The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 222 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 896 | 74,319 | SH | SOLE | 0 | 0 | 74,319 | ||
AT&T INC | COM | 00206R102 | 11,238 | 326,578 | SH | SOLE | 0 | 0 | 326,578 | ||
A10 NETWORKS INC | COM | 002121101 | 91 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ABBOTT LABS | COM | 002824100 | 772 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
ABBVIE INC | COM | 00287Y109 | 933 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 1,456 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 160 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215 | 74,850 | SH | SOLE | 0 | 0 | 74,850 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 288 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,564 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 776 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 137 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 193 | 34,823 | SH | SOLE | 0 | 0 | 34,823 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,998 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 954 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 359 | 46,720 | SH | SOLE | 0 | 0 | 46,720 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,943 | 50,563 | SH | SOLE | 0 | 0 | 50,563 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
AMAZON COM INC | COM | 023135106 | 1,159 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,360 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 332 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 762 | 55,283 | SH | SOLE | 0 | 0 | 55,283 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 664 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 337 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 572 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 281 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
AMGEN INC | COM | 031162100 | 2,913 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 335 | 35,689 | SH | SOLE | 0 | 0 | 35,689 | ||
APACHE CORP | COM | 037411105 | 208 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
APOLLO INVT CORP | COM | 03761U106 | 125 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
APPLE INC | COM | 037833100 | 8,180 | 77,715 | SH | SOLE | 0 | 0 | 77,715 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 709 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 57 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ARES CAP CORP | COM | 04010L103 | 1,101 | 77,250 | SH | SOLE | 0 | 0 | 77,250 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 278 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ASSURANT INC | COM | 04621X108 | 253 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 11 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
AXOGEN INC | COM | 05463X106 | 75 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BB&T CORP | COM | 054937107 | 248 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
B & G FOODS INC NEW | COM | 05508R106 | 749 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,949 | 94,333 | SH | SOLE | 0 | 0 | 94,333 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 861 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
BAKER HUGHES INC | COM | 057224107 | 224 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
BANK AMER CORP | COM | 060505104 | 1,769 | 105,084 | SH | SOLE | 0 | 0 | 105,084 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 409 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 405 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,683 | 270,173 | SH | SOLE | 0 | 0 | 270,173 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 265 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
BAXALTA INC | COM | 07177M103 | 328 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
BAXTER INTL INC | COM | 071813109 | 261 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 399 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,694 | 96,136 | SH | SOLE | 0 | 0 | 96,136 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 169 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
BLACKROCK INC | COM | 09247X101 | 683 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 203 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 636 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 815 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 238 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 178 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
BLOCK H & R INC | COM | 093671105 | 271 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
BOEING CO | COM | 097023105 | 1,809 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 191 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 40 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 896 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,075 | 140,687 | SH | SOLE | 0 | 0 | 140,687 | ||
CF INDS HLDGS INC | COM | 125269100 | 211 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
CVS HEALTH CORP | COM | 126650100 | 1,389 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
CYS INVTS INC | COM | 12673A108 | 79 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 114 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 248 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 153 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 194 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 628 | 63,411 | SH | SOLE | 0 | 0 | 63,411 | ||
CALIX INC | COM | 13100M509 | 91 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,596 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,543 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | ||
CELGENE CORP | COM | 151020104 | 722 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
CENTURYLINK INC | COM | 156700106 | 3,211 | 127,642 | SH | SOLE | 0 | 0 | 127,642 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,108 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,814 | 46,529 | SH | SOLE | 0 | 0 | 46,529 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 217 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 603 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 83 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
CISCO SYS INC | COM | 17275R102 | 1,314 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | ||
CITIGROUP INC | COM NEW | 172967424 | 501 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 389 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 789 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 666 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 965 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 801 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 413 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,793 | 35,967 | SH | SOLE | 0 | 0 | 35,967 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,131 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
COCA COLA CO | COM | 191216100 | 6,485 | 150,960 | SH | SOLE | 0 | 0 | 150,960 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,300 | 106,365 | SH | SOLE | 0 | 0 | 106,365 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 629 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,183 | 61,978 | SH | SOLE | 0 | 0 | 61,978 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 968 | 42,967 | SH | SOLE | 0 | 0 | 42,967 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 6,663 | 267,593 | SH | SOLE | 0 | 0 | 267,593 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 515 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
COMCAST CORP NEW | CL A | 20030N101 | 411 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
CONAGRA FOODS INC | COM | 205887102 | 369 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,291 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 370 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 220 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
CONVERGYS CORP | COM | 212485106 | 337 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
COPART INC | COM | 217204106 | 266 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
CORNING INC | COM | 219350105 | 586 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,032 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 38 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CRAY INC | COM NEW | 225223304 | 357 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
CREDIT SUISSE NASSAU BRH | NT LKD 32 | 22542D399 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 614 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CROCS INC | COM | 227046109 | 1,509 | 147,339 | SH | SOLE | 0 | 0 | 147,339 | ||
CUMMINS INC | COM | 231021106 | 392 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
DEERE & CO | COM | 244199105 | 1,701 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
DELUXE CORP | COM | 248019101 | 10,660 | 195,448 | SH | SOLE | 0 | 0 | 195,448 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 498 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 437 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,325 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,882 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
DISH NETWORK CORP | CL A | 25470M109 | 274 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 356 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,305 | 156,618 | SH | SOLE | 0 | 0 | 156,618 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 228 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
DOW CHEM CO | COM | 260543103 | 3,262 | 63,372 | SH | SOLE | 0 | 0 | 63,372 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 305 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 189 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,031 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,136 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 221 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
EOG RES INC | COM | 26875P101 | 345 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 217 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 518 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 169 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 211 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 451 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 469 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 276 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 377 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 376 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
EMERSON ELEC CO | COM | 291011104 | 304 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 245 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,365 | 40,461 | SH | SOLE | 0 | 0 | 40,461 | ||
ENTERGY CORP NEW | COM | 29364G103 | 239 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 305 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
EQUIFAX INC | COM | 294429105 | 283 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,462 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
EVERI HLDGS INC | COM | 30034T103 | 44 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 214 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 188 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
EXELON CORP | COM | 30161N101 | 511 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 264 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 556 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,522 | 109,329 | SH | SOLE | 0 | 0 | 109,329 | ||
FS INVT CORP | COM | 302635107 | 22,377 | 2,489,057 | SH | SOLE | 0 | 0 | 2,489,057 | ||
FACEBOOK INC | CL A | 30303M102 | 1,882 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
FEDEX CORP | COM | 31428X106 | 301 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
FIDUS INVT CORP | COM | 316500107 | 789 | 57,638 | SH | SOLE | 0 | 0 | 57,638 | ||
FIREEYE INC | COM | 31816Q101 | 441 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,363 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,658 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,723 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,889 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 223 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,665 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,382 | 40,534 | SH | SOLE | 0 | 0 | 40,534 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,864 | 64,433 | SH | SOLE | 0 | 0 | 64,433 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,456 | 57,168 | SH | SOLE | 0 | 0 | 57,168 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 602 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 616 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 620 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,180 | 45,219 | SH | SOLE | 0 | 0 | 45,219 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 395 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 183 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,802 | 62,466 | SH | SOLE | 0 | 0 | 62,466 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,833 | 60,085 | SH | SOLE | 0 | 0 | 60,085 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,785 | 123,419 | SH | SOLE | 0 | 0 | 123,419 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,937 | 83,827 | SH | SOLE | 0 | 0 | 83,827 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 750 | 40,893 | SH | SOLE | 0 | 0 | 40,893 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,561 | 236,757 | SH | SOLE | 0 | 0 | 236,757 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,922 | 259,751 | SH | SOLE | 0 | 0 | 259,751 | ||
FISERV INC | COM | 337738108 | 413 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,130 | 67,115 | SH | SOLE | 0 | 0 | 67,115 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 137 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,469 | 102,104 | SH | SOLE | 0 | 0 | 102,104 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,159 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 379 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
FLUOR CORP NEW | COM | 343412102 | 403 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,670 | 118,531 | SH | SOLE | 0 | 0 | 118,531 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 501 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 599 | 88,458 | SH | SOLE | 0 | 0 | 88,458 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 48 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 850 | 46,057 | SH | SOLE | 0 | 0 | 46,057 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 421 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 30 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 146 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 313 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,486 | 432,948 | SH | SOLE | 0 | 0 | 432,948 | ||
GENERAL MLS INC | COM | 370334104 | 1,170 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,447 | 71,951 | SH | SOLE | 0 | 0 | 71,951 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,212 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 313 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 337 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 443 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 545 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
GOPRO INC | CL A | 38268T103 | 474 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 159 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
GRAMERCY PPTY TR | COM | 385002100 | 796 | 103,113 | SH | SOLE | 0 | 0 | 103,113 | ||
HCP INC | COM | 40414L109 | 1,471 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | ||
HP INC | COM | 40434L105 | 386 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
HALLIBURTON CO | COM | 406216101 | 1,141 | 33,526 | SH | SOLE | 0 | 0 | 33,526 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 352 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 266 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 540 | 44,321 | SH | SOLE | 0 | 0 | 44,321 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 498 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3,714 | 205,777 | SH | SOLE | 0 | 0 | 205,777 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 538 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
HOME BANCSHARES INC | COM | 436893200 | 380 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
HOME DEPOT INC | COM | 437076102 | 1,552 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,393 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,750 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
HUDSON GLOBAL INC | COM | 443787106 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 150 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
INTEL CORP | COM | 458140100 | 4,081 | 118,469 | SH | SOLE | 0 | 0 | 118,469 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,961 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
INVESCO MUN TR | COM | 46131J103 | 132 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 142 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 109 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 350 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 278 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 223 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 944 | 77,892 | SH | SOLE | 0 | 0 | 77,892 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 474 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 399 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,925 | 72,258 | SH | SOLE | 0 | 0 | 72,258 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 263 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,251 | 147,658 | SH | SOLE | 0 | 0 | 147,658 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,039 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,611 | 81,099 | SH | SOLE | 0 | 0 | 81,099 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,881 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,454 | 64,368 | SH | SOLE | 0 | 0 | 64,368 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,551 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 506 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,555 | 43,144 | SH | SOLE | 0 | 0 | 43,144 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 543 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,659 | 198,548 | SH | SOLE | 0 | 0 | 198,548 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 633 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16,467 | 102,802 | SH | SOLE | 0 | 0 | 102,802 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,707 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,202 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 276 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,474 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,380 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,823 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,105 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 440 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,680 | 68,198 | SH | SOLE | 0 | 0 | 68,198 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 798 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,279 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,901 | 53,597 | SH | SOLE | 0 | 0 | 53,597 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,157 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,069 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,225 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,584 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 352 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,121 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
ISHARES TR | MBS ETF | 464288588 | 2,752 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 229 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 16,595 | 154,690 | SH | SOLE | 0 | 0 | 154,690 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,087 | 48,632 | SH | SOLE | 0 | 0 | 48,632 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 237 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 324 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,454 | 63,175 | SH | SOLE | 0 | 0 | 63,175 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 843 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 729 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 371 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,249 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,080 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,098 | 53,962 | SH | SOLE | 0 | 0 | 53,962 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 5,412 | 158,949 | SH | SOLE | 0 | 0 | 158,949 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 761 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 935 | 70,909 | SH | SOLE | 0 | 0 | 70,909 | ||
ISHARES TR | MSCI FINLND ETF | 46429B515 | 347 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 255 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,011 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 211 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 560 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 443 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 380 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 358 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 617 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
ISHARES TR | FCTSL MSCI INT | 46434V274 | 350 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
ISHARES TR | FCTSLC MSCI US | 46434V282 | 408 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
ISHARES TR | MSCI USA SMLCP | 46434V290 | 1,831 | 61,824 | SH | SOLE | 0 | 0 | 61,824 | ||
ISHARES TR | EX JAP MIN VOL | 46434V746 | 410 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,614 | 54,733 | SH | SOLE | 0 | 0 | 54,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,582 | 44,611 | SH | SOLE | 0 | 0 | 44,611 | ||
JOHNSON CTLS INC | COM | 478366107 | 769 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
KELLOGG CO | COM | 487836108 | 230 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
KEMPHARM INC | COM | 488445107 | 206 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 437 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 953 | 63,867 | SH | SOLE | 0 | 0 | 63,867 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 963 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
KRAFT HEINZ CO | COM | 500754106 | 297 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
KROGER CO | COM | 501044101 | 1,051 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
LEXMARK INTL NEW | CL A | 529771107 | 280 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 14 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 561 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
LOWES COS INC | COM | 548661107 | 499 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 310 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 294 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 287 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 233 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 431 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
MASTERCARD INC | CL A | 57636Q104 | 308 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
MCDERMOTT INTL INC | COM | 580037109 | 38 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
MCDONALDS CORP | COM | 580135101 | 2,244 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 224 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,928 | 55,436 | SH | SOLE | 0 | 0 | 55,436 | ||
METLIFE INC | COM | 59156R108 | 274 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 96 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
MICROSOFT CORP | COM | 594918104 | 6,567 | 118,375 | SH | SOLE | 0 | 0 | 118,375 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 280 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 357 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
MONDELEZ INTL INC | CL A | 609207105 | 479 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 7,501 | 768,561 | SH | SOLE | 0 | 0 | 768,561 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 207 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,351 | 38,103 | SH | SOLE | 0 | 0 | 38,103 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,816 | 362,435 | SH | SOLE | 0 | 0 | 362,435 | ||
NEW MTN FIN CORP | COM | 647551100 | 686 | 52,650 | SH | SOLE | 0 | 0 | 52,650 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 229 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
NIKE INC | CL B | 654106103 | 881 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 484 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 429 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 801 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 151 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 254 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NOVO-NORDISK A S | ADR | 670100205 | 947 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 246 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 390 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 174 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 832 | 90,833 | SH | SOLE | 0 | 0 | 90,833 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 554 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
OGE ENERGY CORP | COM | 670837103 | 347 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 221 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 285 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 731 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 411 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
ONEOK INC NEW | COM | 682680103 | 318 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 482 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
ORACLE CORP | COM | 68389X105 | 1,287 | 35,238 | SH | SOLE | 0 | 0 | 35,238 | ||
PG&E CORP | COM | 69331C108 | 271 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
PPL CORP | COM | 69351T106 | 266 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 72 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 356 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 441 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
PEPSICO INC | COM | 713448108 | 2,643 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 99 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
PFIZER INC | COM | 717081103 | 1,761 | 54,563 | SH | SOLE | 0 | 0 | 54,563 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 762 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
PHILLIPS 66 | COM | 718546104 | 1,678 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 254 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 203 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 399 | 48,756 | SH | SOLE | 0 | 0 | 48,756 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,101 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 625 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 567 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 954 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 4,881 | 270,706 | SH | SOLE | 0 | 0 | 270,706 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 205 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
PITNEY BOWES INC | COM | 724479100 | 370 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,730 | 122,746 | SH | SOLE | 0 | 0 | 122,746 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 135 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,283 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 382 | 36,284 | SH | SOLE | 0 | 0 | 36,284 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 206 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,537 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 378 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 543 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 6,085 | 70,082 | SH | SOLE | 0 | 0 | 70,082 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 382 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,524 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 458 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 302 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,396 | 240,880 | SH | SOLE | 0 | 0 | 240,880 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,666 | 54,718 | SH | SOLE | 0 | 0 | 54,718 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,813 | 71,884 | SH | SOLE | 0 | 0 | 71,884 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 232 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1,141 | 76,322 | SH | SOLE | 0 | 0 | 76,322 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 266 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 667 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 593 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 282 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,402 | 105,808 | SH | SOLE | 0 | 0 | 105,808 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,926 | 53,621 | SH | SOLE | 0 | 0 | 53,621 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 224 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 879 | 125,937 | SH | SOLE | 0 | 0 | 125,937 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 17 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
QUALCOMM INC | COM | 747525103 | 285 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
RCS CAP CORP | COM CL A | 74937W102 | 49 | 161,156 | SH | SOLE | 0 | 0 | 161,156 | ||
REALTY INCOME CORP | COM | 756109104 | 356 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 217 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,029 | 69,649 | SH | SOLE | 0 | 0 | 69,649 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 367 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
ROCKY BRANDS INC | COM | 774515100 | 518 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 705 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 635 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,107 | 46,022 | SH | SOLE | 0 | 0 | 46,022 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,488 | 126,445 | SH | SOLE | 0 | 0 | 126,445 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 631 | 86,904 | SH | SOLE | 0 | 0 | 86,904 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,232 | 81,319 | SH | SOLE | 0 | 0 | 81,319 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 559 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,169 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 460 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 221 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 441 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 555 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,815 | 92,291 | SH | SOLE | 0 | 0 | 92,291 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,155 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,687 | 107,075 | SH | SOLE | 0 | 0 | 107,075 | ||
SPDR INDEX SHS FDS | EAFE QUAL MIX | 78463X434 | 819 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 743 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,850 | 55,456 | SH | SOLE | 0 | 0 | 55,456 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 991 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,679 | 61,892 | SH | SOLE | 0 | 0 | 61,892 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 232 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 420 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 244 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 232 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,252 | 44,208 | SH | SOLE | 0 | 0 | 44,208 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 658 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 232 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,584 | 71,174 | SH | SOLE | 0 | 0 | 71,174 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,771 | 53,890 | SH | SOLE | 0 | 0 | 53,890 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,096 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,296 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 718 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,602 | 140,222 | SH | SOLE | 0 | 0 | 140,222 | ||
ST JUDE MED INC | COM | 790849103 | 296 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 13 | 63,468 | SH | SOLE | 0 | 0 | 63,468 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 22 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 374 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,949 | 39,736 | SH | SOLE | 0 | 0 | 39,736 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,058 | 62,956 | SH | SOLE | 0 | 0 | 62,956 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,880 | 111,306 | SH | SOLE | 0 | 0 | 111,306 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,403 | 127,309 | SH | SOLE | 0 | 0 | 127,309 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,400 | 109,804 | SH | SOLE | 0 | 0 | 109,804 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,541 | 106,380 | SH | SOLE | 0 | 0 | 106,380 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,335 | 68,405 | SH | SOLE | 0 | 0 | 68,405 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,251 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,772 | 281,986 | SH | SOLE | 0 | 0 | 281,986 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,083 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 320 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 422 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,173 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 356 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 404 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 418 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 605 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,787 | 116,948 | SH | SOLE | 0 | 0 | 116,948 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 385 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,121 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 242 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 260 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SNAP ON INC | COM | 833034101 | 637 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,091 | 46,381 | SH | SOLE | 0 | 0 | 46,381 | ||
SOUTHERN CO | COM | 842587107 | 716 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 337 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,856 | 185,186 | SH | SOLE | 0 | 0 | 185,186 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 436 | 75,108 | SH | SOLE | 0 | 0 | 75,108 | ||
STARBUCKS CORP | COM | 855244109 | 1,608 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
STATE STR CORP | COM | 857477103 | 779 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 442 | 45,891 | SH | SOLE | 0 | 0 | 45,891 | ||
STERICYCLE INC | COM | 858912108 | 1,236 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 252 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
SUNEDISON INC | COM | 86732Y109 | 591 | 116,075 | SH | SOLE | 0 | 0 | 116,075 | ||
SYSCO CORP | COM | 871829107 | 653 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
TECO ENERGY INC | COM | 872375100 | 510 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
TCP CAP CORP | COM | 87238Q103 | 377 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 326 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 223 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 323 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
TARGET CORP | COM | 87612E106 | 368 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
TESORO CORP | COM | 881609101 | 444 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
TESLA MTRS INC | COM | 88160R101 | 243 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 760 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
3M CO | COM | 88579Y101 | 4,206 | 27,924 | SH | SOLE | 0 | 0 | 27,924 | ||
TIER REIT INC | COM NEW | 88650V208 | 3,250 | 220,354 | SH | SOLE | 0 | 0 | 220,354 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 328 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 354 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 371 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 205 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,990 | 104,110 | SH | SOLE | 0 | 0 | 104,110 | ||
TRINITY INDS INC | COM | 896522109 | 376 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,822 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
TURKISH INVT FD INC | COM | 900145103 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 902 | 354,958 | SH | SOLE | 0 | 0 | 354,958 | ||
TURTLE BEACH CORP | COM | 900450107 | 117 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
TWITTER INC | COM | 90184L102 | 1,250 | 54,028 | SH | SOLE | 0 | 0 | 54,028 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 30 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 110 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
TYSON FOODS INC | CL A | 902494103 | 440 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 484 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,001 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
UNDER ARMOUR INC | CL A | 904311107 | 432 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 522 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
UNION PAC CORP | COM | 907818108 | 2,196 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
UNITED DEV FDG IV | COM | 910187103 | 11,553 | 1,050,228 | SH | SOLE | 0 | 0 | 1,050,228 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,350 | 34,818 | SH | SOLE | 0 | 0 | 34,818 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 142 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,147 | 104,260 | SH | SOLE | 0 | 0 | 104,260 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 434 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 651 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 957 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,045 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,162 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 220 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,744 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,844 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,082 | 87,698 | SH | SOLE | 0 | 0 | 87,698 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,374 | 146,343 | SH | SOLE | 0 | 0 | 146,343 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,662 | 96,417 | SH | SOLE | 0 | 0 | 96,417 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,066 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,352 | 77,227 | SH | SOLE | 0 | 0 | 77,227 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,994 | 183,245 | SH | SOLE | 0 | 0 | 183,245 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,457 | 129,442 | SH | SOLE | 0 | 0 | 129,442 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 585 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,316 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 682 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 251 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 47 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 361 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,956 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,724 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,543 | 65,625 | SH | SOLE | 0 | 0 | 65,625 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,806 | 60,283 | SH | SOLE | 0 | 0 | 60,283 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 966 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 469 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 605 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,225 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 842 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,117 | 57,499 | SH | SOLE | 0 | 0 | 57,499 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,246 | 52,091 | SH | SOLE | 0 | 0 | 52,091 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,266 | 74,713 | SH | SOLE | 0 | 0 | 74,713 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,705 | 236,868 | SH | SOLE | 0 | 0 | 236,868 | ||
VEREIT INC | COM | 92339V100 | 2,505 | 316,228 | SH | SOLE | 0 | 0 | 316,228 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,427 | 139,044 | SH | SOLE | 0 | 0 | 139,044 | ||
VISA INC | COM CL A | 92826C839 | 503 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 772 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
WAL-MART STORES INC | COM | 931142103 | 2,746 | 44,792 | SH | SOLE | 0 | 0 | 44,792 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,997 | 35,197 | SH | SOLE | 0 | 0 | 35,197 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 576 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,707 | 141,776 | SH | SOLE | 0 | 0 | 141,776 | ||
WESTERN UN CO | COM | 959802109 | 250 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
WEYERHAEUSER CO | COM | 962166104 | 250 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
WHITESTONE REIT | COM | 966084204 | 204 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
WINNEBAGO INDS INC | COM | 974637100 | 562 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,149 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,125 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 318 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 346 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,759 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,223 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,410 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
WORKDAY INC | CL A | 98138H101 | 440 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 227 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
XCEL ENERGY INC | COM | 98389B100 | 356 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,924 | 125,491 | SH | SOLE | 0 | 0 | 125,491 | ||
YAHOO INC | COM | 984332106 | 202 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
YUM BRANDS INC | COM | 988498101 | 522 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 209 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,055 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 12 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,070 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 46 | 12,607 | SH | SOLE | 0 | 0 | 12,607 |