The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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