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 200 10,041 SH   SOLE   0 0 10,041
ALPS ETF TR ALERIAN MLP 00162Q866 321 29,374 SH   SOLE   0 0 29,374
AT&T INC COM 00206R102 12,694 324,072 SH   SOLE   0 0 324,072
A10 NETWORKS INC COM 002121101 82 13,800 SH   SOLE   0 0 13,800
ABBOTT LABS COM 002824100 715 17,088 SH   SOLE   0 0 17,088
ABBVIE INC COM 00287Y109 933 16,342 SH   SOLE   0 0 16,342
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,955 34,763 SH   SOLE   0 0 34,763
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 111 10,393 SH   SOLE   0 0 10,393
ADVANCED MICRO DEVICES INC COM 007903107 196 68,850 SH   SOLE   0 0 68,850
AEGON N V NY REGISTRY SH 007924103 59 10,678 SH   SOLE   0 0 10,678
ALASKA AIR GROUP INC COM 011659109 305 3,721 SH   SOLE   0 0 3,721
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,291 16,336 SH   SOLE   0 0 16,336
ALLIANT ENERGY CORP COM 018802108 924 12,439 SH   SOLE   0 0 12,439
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 86 10,961 SH   SOLE   0 0 10,961
ALLIANZGI CONV & INCOME FD COM 018828103 193 34,823 SH   SOLE   0 0 34,823
ALPHABET INC CAP STK CL C 02079K107 7,315 9,820 SH   SOLE   0 0 9,820
ALPHABET INC CAP STK CL A 02079K305 1,401 1,837 SH   SOLE   0 0 1,837
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 350 46,720 SH   SOLE   0 0 46,720
ALTRIA GROUP INC COM 02209S103 3,115 49,706 SH   SOLE   0 0 49,706
AMARIN CORP PLC SPONS ADR NEW 023111206 26 16,700 SH   SOLE   0 0 16,700
AMAZON COM INC COM 023135106 1,558 2,625 SH   SOLE   0 0 2,625
AMERICAN AIRLS GROUP INC COM 02376R102 1,599 38,990 SH   SOLE   0 0 38,990
AMERICAN CAPITAL AGENCY CORP COM 02503X105 351 18,851 SH   SOLE   0 0 18,851
AMERICAN CAP LTD COM 02503Y103 831 54,556 SH   SOLE   0 0 54,556
AMERICAN EXPRESS CO COM 025816109 757 12,336 SH   SOLE   0 0 12,336
AMERICAN INTL GROUP INC COM NEW 026874784 240 4,446 SH   SOLE   0 0 4,446
AMERICAN TOWER CORP NEW COM 03027X100 612 5,977 SH   SOLE   0 0 5,977
AMGEN INC COM 031162100 2,437 16,258 SH   SOLE   0 0 16,258
ANNALY CAP MGMT INC COM 035710409 371 36,165 SH   SOLE   0 0 36,165
APACHE CORP COM 037411105 227 4,648 SH   SOLE   0 0 4,648
APOLLO INVT CORP COM 03761U106 129 23,241 SH   SOLE   0 0 23,241
APPLE INC COM 037833100 9,051 83,041 SH   SOLE   0 0 83,041
ARCHER DANIELS MIDLAND CO COM 039483102 676 18,630 SH   SOLE   0 0 18,630
ARENA PHARMACEUTICALS INC COM 040047102 59 30,000 SH   SOLE   0 0 30,000
ARES CAP CORP COM 04010L103 1,009 68,003 SH   SOLE   0 0 68,003
ARTESIAN RESOURCES CORP CL A 043113208 281 10,040 SH   SOLE   0 0 10,040
B & G FOODS INC NEW COM 05508R106 1,041 29,907 SH   SOLE   0 0 29,907
BP PLC SPONSORED ADR 055622104 3,349 110,955 SH   SOLE   0 0 110,955
BAIDU INC SPON ADR REP A 056752108 896 4,692 SH   SOLE   0 0 4,692
BAKER HUGHES INC COM 057224107 212 4,837 SH   SOLE   0 0 4,837
BANK AMER CORP COM 060505104 1,557 115,150 SH   SOLE   0 0 115,150
BANK AMER CORP 7.25%CNV PFD L 060505682 239 210 SH   SOLE   0 0 210
BANK OF THE OZARKS INC COM 063904106 503 11,987 SH   SOLE   0 0 11,987
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 752 34,969 SH   SOLE   0 0 34,969
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,411 275,529 SH   SOLE   0 0 275,529
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 392 14,975 SH   SOLE   0 0 14,975
BAXTER INTL INC COM 071813109 279 6,800 SH   SOLE   0 0 6,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 430 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,269 107,621 SH   SOLE   0 0 107,621
BLACKROCK INC COM 09247X101 734 2,156 SH   SOLE   0 0 2,156
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 152 10,000 SH   SOLE   0 0 10,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 233 10,127 SH   SOLE   0 0 10,127
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 962 34,305 SH   SOLE   0 0 34,305
BLACKROCK FLOAT RATE OME STR COM 09255X100 233 17,800 SH   SOLE   0 0 17,800
BLOCK H & R INC COM 093671105 215 8,133 SH   SOLE   0 0 8,133
BOEING CO COM 097023105 1,627 12,817 SH   SOLE   0 0 12,817
BOSTON SCIENTIFIC CORP COM 101137107 190 10,098 SH   SOLE   0 0 10,098
BOVIE MEDICAL CORP COM 10211F100 32 19,250 SH   SOLE   0 0 19,250
BRISTOL MYERS SQUIBB CO COM 110122108 853 13,353 SH   SOLE   0 0 13,353
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,099 140,687 SH   SOLE   0 0 140,687
CVS HEALTH CORP COM 126650100 2,580 24,869 SH   SOLE   0 0 24,869
CYS INVTS INC COM 12673A108 90 11,085 SH   SOLE   0 0 11,085
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 250 22,612 SH   SOLE   0 0 22,612
CALAMOS GBL DYN INCOME FUND COM 12811L107 150 21,356 SH   SOLE   0 0 21,356
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 113 10,852 SH   SOLE   0 0 10,852
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 603 63,411 SH   SOLE   0 0 63,411
CALIX INC COM 13100M509 82 11,549 SH   SOLE   0 0 11,549
CARDINAL HEALTH INC COM 14149Y108 2,366 28,870 SH   SOLE   0 0 28,870
CATERPILLAR INC DEL COM 149123101 2,905 37,950 SH   SOLE   0 0 37,950
CELGENE CORP COM 151020104 603 6,027 SH   SOLE   0 0 6,027
CENTURYLINK INC COM 156700106 4,048 126,651 SH   SOLE   0 0 126,651
CHESAPEAKE ENERGY CORP COM 165167107 46 11,235 SH   SOLE   0 0 11,235
CHEVRON CORP NEW COM 166764100 5,874 61,569 SH   SOLE   0 0 61,569
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,663 45,444 SH   SOLE   0 0 45,444
CHIMERA INVT CORP COM NEW 16934Q208 236 17,386 SH   SOLE   0 0 17,386
CINCINNATI BELL INC NEW COM 171871106 89 23,079 SH   SOLE   0 0 23,079
CISCO SYS INC COM 17275R102 1,375 48,313 SH   SOLE   0 0 48,313
CITIGROUP INC COM NEW 172967424 401 9,597 SH   SOLE   0 0 9,597
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 4,680 181,264 SH   SOLE   0 0 181,264
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 480 22,411 SH   SOLE   0 0 22,411
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 884 41,647 SH   SOLE   0 0 41,647
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 729 34,521 SH   SOLE   0 0 34,521
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 968 42,774 SH   SOLE   0 0 42,774
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 751 34,048 SH   SOLE   0 0 34,048
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,666 33,409 SH   SOLE   0 0 33,409
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 512 10,488 SH   SOLE   0 0 10,488
CLIFFS NAT RES INC COM 18683K101 41 13,716 SH   SOLE   0 0 13,716
COCA COLA CO COM 191216100 7,302 157,404 SH   SOLE   0 0 157,404
COHEN & STEERS QUALITY RLTY COM 19247L106 1,350 108,760 SH   SOLE   0 0 108,760
COHEN & STEERS REIT & PFD IN COM 19247X100 712 37,607 SH   SOLE   0 0 37,607
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,228 61,978 SH   SOLE   0 0 61,978
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,092 47,547 SH   SOLE   0 0 47,547
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,539 139,992 SH   SOLE   0 0 139,992
COLGATE PALMOLIVE CO COM 194162103 548 7,756 SH   SOLE   0 0 7,756
COMCAST CORP NEW CL A 20030N101 445 7,283 SH   SOLE   0 0 7,283
CONAGRA FOODS INC COM 205887102 381 8,532 SH   SOLE   0 0 8,532
CONOCOPHILLIPS COM 20825C104 1,077 26,747 SH   SOLE   0 0 26,747
CONSTELLATION BRANDS INC CL A 21036P108 353 2,335 SH   SOLE   0 0 2,335
CONTINENTAL RESOURCES INC COM 212015101 291 9,570 SH   SOLE   0 0 9,570
CONVERGYS CORP COM 212485106 376 13,548 SH   SOLE   0 0 13,548
COPART INC COM 217204106 286 7,006 SH   SOLE   0 0 7,006
CORNING INC COM 219350105 670 32,059 SH   SOLE   0 0 32,059
COSTCO WHSL CORP NEW COM 22160K105 1,109 7,036 SH   SOLE   0 0 7,036
CREDIT SUISSE ASSET MGMT INC COM 224916106 59 20,700 SH   SOLE   0 0 20,700
CRAY INC COM NEW 225223304 332 7,933 SH   SOLE   0 0 7,933
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 524 31,727 SH   SOLE   0 0 31,727
CROCS INC COM 227046109 1,534 159,491 SH   SOLE   0 0 159,491
CUMMINS INC COM 231021106 730 6,640 SH   SOLE   0 0 6,640
DEERE & CO COM 244199105 1,767 22,951 SH   SOLE   0 0 22,951
DELUXE CORP COM 248019101 12,214 195,448 SH   SOLE   0 0 195,448
DIAGEO P L C SPON ADR NEW 25243Q205 493 4,567 SH   SOLE   0 0 4,567
DIGITAL RLTY TR INC COM 253868103 383 4,327 SH   SOLE   0 0 4,327
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,733 24,466 SH   SOLE   0 0 24,466
DISNEY WALT CO COM DISNEY 254687106 2,962 29,828 SH   SOLE   0 0 29,828
DISH NETWORK CORP CL A 25470M109 222 4,800 SH   SOLE   0 0 4,800
DOLLAR TREE INC COM 256746108 264 3,196 SH   SOLE   0 0 3,196
DOMINION RES INC VA NEW COM 25746U109 312 4,151 SH   SOLE   0 0 4,151
DOMINOS PIZZA INC COM 25754A201 353 2,676 SH   SOLE   0 0 2,676
DOMTAR CORP COM NEW 257559203 249 6,147 SH   SOLE   0 0 6,147
DONNELLEY R R & SONS CO COM 257867101 2,486 151,581 SH   SOLE   0 0 151,581
DOUBLELINE OPPORTUNISTIC CR COM 258623107 263 9,881 SH   SOLE   0 0 9,881
DOW CHEM CO COM 260543103 3,246 63,825 SH   SOLE   0 0 63,825
DR PEPPER SNAPPLE GROUP INC COM 26138E109 242 2,712 SH   SOLE   0 0 2,712
DREYFUS MUN INCOME INC COM 26201R102 194 20,000 SH   SOLE   0 0 20,000
DU PONT E I DE NEMOURS & CO COM 263534109 982 15,502 SH   SOLE   0 0 15,502
DUKE ENERGY CORP NEW COM NEW 26441C204 1,434 17,768 SH   SOLE   0 0 17,768
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 240 10,611 SH   SOLE   0 0 10,611
EOG RES INC COM 26875P101 411 5,670 SH   SOLE   0 0 5,670
ETFIS SER TR I BIOSHS BIOTE 26923G202 961 38,980 SH   SOLE   0 0 38,980
EATON VANCE MUN BD FD COM 27827X101 226 17,024 SH   SOLE   0 0 17,024
EATON VANCE TAX ADVT DIV INC COM 27828G107 514 26,787 SH   SOLE   0 0 26,787
EATON VANCE LTD DUR INCOME F COM 27828H105 174 13,225 SH   SOLE   0 0 13,225
EATON VANCE TX MGD DIV EQ IN COM 27828N102 201 18,881 SH   SOLE   0 0 18,881
EATON VANCE TX ADV GLBL DIV COM 27828S101 420 29,036 SH   SOLE   0 0 29,036
EATON VANCE TX MNG BY WRT OP COM 27828Y108 450 30,624 SH   SOLE   0 0 30,624
EATON VANCE TXMGD GL BUYWR O COM 27829C105 259 24,545 SH   SOLE   0 0 24,545
EATON VANCE TAX MNGD GBL DV COM 27829F108 375 42,668 SH   SOLE   0 0 42,668
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 342 15,314 SH   SOLE   0 0 15,314
EMERSON ELEC CO COM 291011104 298 5,472 SH   SOLE   0 0 5,472
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 184 10,023 SH   SOLE   0 0 10,023
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,387 42,886 SH   SOLE   0 0 42,886
ENTERGY CORP NEW COM 29364G103 246 3,107 SH   SOLE   0 0 3,107
ENTERPRISE PRODS PARTNERS L COM 293792107 322 13,075 SH   SOLE   0 0 13,075
EQUIFAX INC COM 294429105 206 1,806 SH   SOLE   0 0 1,806
EQUITY BANCSHARES INC COM CL A 29460X109 1,050 50,000 SH   SOLE   0 0 50,000
EVERI HLDGS INC COM 30034T103 23 10,060 SH   SOLE   0 0 10,060
EXAMWORKS GROUP INC COM 30066A105 229 7,737 SH   SOLE   0 0 7,737
EXELON CORP COM 30161N101 593 16,524 SH   SOLE   0 0 16,524
EXPRESS SCRIPTS HLDG CO COM 30219G108 492 7,166 SH   SOLE   0 0 7,166
EXXON MOBIL CORP COM 30231G102 8,549 102,269 SH   SOLE   0 0 102,269
FS INVT CORP COM 302635107 18,950 2,066,512 SH   SOLE   0 0 2,066,512
FACEBOOK INC CL A 30303M102 4,869 42,673 SH   SOLE   0 0 42,673
FEDEX CORP COM 31428X106 383 2,351 SH   SOLE   0 0 2,351
FIDUS INVT CORP COM 316500107 894 57,638 SH   SOLE   0 0 57,638
FIREEYE INC COM 31816Q101 402 22,362 SH   SOLE   0 0 22,362
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,883 190,373 SH   SOLE   0 0 190,373
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,445 80,033 SH   SOLE   0 0 80,033
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 717 18,210 SH   SOLE   0 0 18,210
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,508 22,077 SH   SOLE   0 0 22,077
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 624 12,594 SH   SOLE   0 0 12,594
FIRST TR VALUE LINE DIVID IN SHS 33734H106 271 10,550 SH   SOLE   0 0 10,550
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,111 31,576 SH   SOLE   0 0 31,576
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,685 58,214 SH   SOLE   0 0 58,214
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,040 73,646 SH   SOLE   0 0 73,646
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,095 19,645 SH   SOLE   0 0 19,645
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,163 44,762 SH   SOLE   0 0 44,762
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 560 12,415 SH   SOLE   0 0 12,415
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 671 13,527 SH   SOLE   0 0 13,527
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 684 16,833 SH   SOLE   0 0 16,833
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 588 12,187 SH   SOLE   0 0 12,187
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 210 4,745 SH   SOLE   0 0 4,745
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 398 8,556 SH   SOLE   0 0 8,556
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 206 10,679 SH   SOLE   0 0 10,679
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,469 122,029 SH   SOLE   0 0 122,029
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,043 21,939 SH   SOLE   0 0 21,939
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 454 24,453 SH   SOLE   0 0 24,453
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,146 53,054 SH   SOLE   0 0 53,054
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,654 302,854 SH   SOLE   0 0 302,854
FISERV INC COM 337738108 375 3,653 SH   SOLE   0 0 3,653
FIRSTENERGY CORP COM 337932107 2,443 67,915 SH   SOLE   0 0 67,915
FITBIT INC CL A 33812L102 844 55,732 SH   SOLE   0 0 55,732
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 204 10,000 SH   SOLE   0 0 10,000
FLAHERTY & CRUMRINE PFD INC COM 33848E106 154 13,065 SH   SOLE   0 0 13,065
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,482 100,298 SH   SOLE   0 0 100,298
FLEXSHARES TR M STAR DEV MKT 33939L803 1,194 22,118 SH   SOLE   0 0 22,118
FLEXSHARES TR QLT DIV DEF IDX 33939L845 481 13,328 SH   SOLE   0 0 13,328
FLUOR CORP NEW COM 343412102 459 8,543 SH   SOLE   0 0 8,543
FORD MTR CO DEL COM PAR $0.01 345370860 1,534 113,615 SH   SOLE   0 0 113,615
FORTUNE BRANDS HOME & SEC IN COM 34964C106 495 8,836 SH   SOLE   0 0 8,836
FREEPORT-MCMORAN INC CL B 35671D857 987 95,408 SH   SOLE   0 0 95,408
FRONTIER COMMUNICATIONS CORP COM 35906A108 58 10,407 SH   SOLE   0 0 10,407
GABELLI DIVD & INCOME TR COM 36242H104 908 49,151 SH   SOLE   0 0 49,151
GABELLI GLB SML & MD CP VAL COM 36249W104 428 40,515 SH   SOLE   0 0 40,515
GAIAM INC CL A 36268Q103 70 10,968 SH   SOLE   0 0 10,968
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 184 32,656 SH   SOLE   0 0 32,656
GENERAL ELECTRIC CO COM 369604103 13,943 438,586 SH   SOLE   0 0 438,586
GENERAL MLS INC COM 370334104 1,454 22,956 SH   SOLE   0 0 22,956
GENERAL MTRS CO COM 37045V100 2,295 73,018 SH   SOLE   0 0 73,018
GILEAD SCIENCES INC COM 375558103 2,388 25,993 SH   SOLE   0 0 25,993
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 790 19,491 SH   SOLE   0 0 19,491
GLOBAL X FDS GLB X GURU INDEX 37950E341 308 13,984 SH   SOLE   0 0 13,984
GLOBAL X FDS GLB X SUPERDIV 37950E549 445 22,056 SH   SOLE   0 0 22,056
GOLDMAN SACHS GROUP INC COM 38141G104 1,105 7,040 SH   SOLE   0 0 7,040
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,245 29,663 SH   SOLE   0 0 29,663
GOPRO INC CL A 38268T103 315 26,311 SH   SOLE   0 0 26,311
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 189 10,609 SH   SOLE   0 0 10,609
GRAMERCY PPTY TR COM 385002100 863 102,133 SH   SOLE   0 0 102,133
HCP INC COM 40414L109 1,749 53,696 SH   SOLE   0 0 53,696
HP INC COM 40434L105 394 31,981 SH   SOLE   0 0 31,981
HALLIBURTON CO COM 406216101 1,198 33,534 SH   SOLE   0 0 33,534
HARLEY DAVIDSON INC COM 412822108 225 4,382 SH   SOLE   0 0 4,382
HERCULES CAPITAL INC COM 427096508 532 44,321 SH   SOLE   0 0 44,321
HEWLETT PACKARD ENTERPRISE C COM 42824C109 567 31,977 SH   SOLE   0 0 31,977
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,853 211,097 SH   SOLE   0 0 211,097
HOLLYFRONTIER CORP COM 436106108 477 13,501 SH   SOLE   0 0 13,501
HOME BANCSHARES INC COM 436893200 384 9,367 SH   SOLE   0 0 9,367
HOME DEPOT INC COM 437076102 1,539 11,536 SH   SOLE   0 0 11,536
HONEYWELL INTL INC COM 438516106 1,417 12,643 SH   SOLE   0 0 12,643
HORMEL FOODS CORP COM 440452100 1,957 45,265 SH   SOLE   0 0 45,265
HUDSON GLOBAL INC COM 443787106 24 10,000 SH   SOLE   0 0 10,000
INDIA FD INC COM 454089103 307 13,356 SH   SOLE   0 0 13,356
INTEL CORP COM 458140100 3,850 119,010 SH   SOLE   0 0 119,010
INTERNATIONAL BUSINESS MACHS COM 459200101 3,100 20,471 SH   SOLE   0 0 20,471
INVESCO MUN TR COM 46131J103 179 13,450 SH   SOLE   0 0 13,450
INVESCO MUN OPPORTUNITY TR COM 46132C107 290 20,774 SH   SOLE   0 0 20,774
ISHARES GOLD TRUST ISHARES 464285105 129 10,867 SH   SOLE   0 0 10,867
ISHARES MSCI STH KOR ETF 464286772 293 5,556 SH   SOLE   0 0 5,556
ISHARES MSCI GERMANY ETF 464286806 207 8,056 SH   SOLE   0 0 8,056
ISHARES MSCI JAPAN ETF 464286848 918 80,442 SH   SOLE   0 0 80,442
ISHARES TR SELECT DIVID ETF 464287168 1,258 15,400 SH   SOLE   0 0 15,400
ISHARES TR TIPS BD ETF 464287176 8,553 74,607 SH   SOLE   0 0 74,607
ISHARES TR CHINA LG-CAP ETF 464287184 590 17,463 SH   SOLE   0 0 17,463
ISHARES TR CORE S&P500 ETF 464287200 38,704 187,295 SH   SOLE   0 0 187,295
ISHARES TR CORE US AGGBD ET 464287226 3,170 28,600 SH   SOLE   0 0 28,600
ISHARES TR MSCI EMG MKT ETF 464287234 1,600 46,710 SH   SOLE   0 0 46,710
ISHARES TR IBOXX INV CP ETF 464287242 3,783 31,835 SH   SOLE   0 0 31,835
ISHARES TR S&P 500 GRWT ETF 464287309 8,003 69,055 SH   SOLE   0 0 69,055
ISHARES TR S&P 500 VAL ETF 464287408 1,128 12,544 SH   SOLE   0 0 12,544
ISHARES TR 20 YR TR BD ETF 464287432 4,553 34,861 SH   SOLE   0 0 34,861
ISHARES TR 7-10 Y TR BD ETF 464287440 5,070 45,950 SH   SOLE   0 0 45,950
ISHARES TR 1-3 YR TR BD ETF 464287457 447 5,252 SH   SOLE   0 0 5,252
ISHARES TR MSCI EAFE ETF 464287465 10,484 183,422 SH   SOLE   0 0 183,422
ISHARES TR RUS MD CP GR ETF 464287481 635 6,886 SH   SOLE   0 0 6,886
ISHARES TR RUS MID-CAP ETF 464287499 18,213 111,793 SH   SOLE   0 0 111,793
ISHARES TR CORE S&P MCP ETF 464287507 1,935 13,421 SH   SOLE   0 0 13,421
ISHARES TR COHEN&STEER REIT 464287564 611 5,927 SH   SOLE   0 0 5,927
ISHARES TR RUS 1000 VAL ETF 464287598 1,783 18,040 SH   SOLE   0 0 18,040
ISHARES TR S&P MC 400GR ETF 464287606 1,396 8,588 SH   SOLE   0 0 8,588
ISHARES TR RUS 1000 GRW ETF 464287614 2,213 22,183 SH   SOLE   0 0 22,183
ISHARES TR RUS 1000 ETF 464287622 2,092 18,339 SH   SOLE   0 0 18,339
ISHARES TR RUS 2000 GRW ETF 464287648 411 3,098 SH   SOLE   0 0 3,098
ISHARES TR RUSSELL 2000 ETF 464287655 8,089 73,122 SH   SOLE   0 0 73,122
ISHARES TR U.S. UTILITS ETF 464287697 476 3,846 SH   SOLE   0 0 3,846
ISHARES TR S&P MC 400VL ETF 464287705 4,833 38,966 SH   SOLE   0 0 38,966
ISHARES TR CORE S&P SCP ETF 464287804 6,080 54,010 SH   SOLE   0 0 54,010
ISHARES TR EUROPE ETF 464287861 987 25,225 SH   SOLE   0 0 25,225
ISHARES TR SP SMCP600VL ETF 464287879 2,071 18,280 SH   SOLE   0 0 18,280
ISHARES TR SP SMCP600GR ETF 464287887 2,413 19,431 SH   SOLE   0 0 19,431
ISHARES TR NATIONAL MUN ETF 464288414 2,033 18,208 SH   SOLE   0 0 18,208
ISHARES TR INTL SEL DIV ETF 464288448 1,517 52,342 SH   SOLE   0 0 52,342
ISHARES TR IBOXX HI YD ETF 464288513 1,151 14,087 SH   SOLE   0 0 14,087
ISHARES TR MBS ETF 464288588 2,563 23,413 SH   SOLE   0 0 23,413
ISHARES TR GOV/CRED BD ETF 464288596 576 5,007 SH   SOLE   0 0 5,007
ISHARES TR INTERM CR BD ETF 464288638 19,066 173,821 SH   SOLE   0 0 173,821
ISHARES TR 1-3 YR CR BD ETF 464288646 5,349 50,736 SH   SOLE   0 0 50,736
ISHARES TR 10-20 YR TRS ETF 464288653 594 4,199 SH   SOLE   0 0 4,199
ISHARES TR 3-7 YR TR BD ETF 464288661 388 3,084 SH   SOLE   0 0 3,084
ISHARES TR U.S. PFD STK ETF 464288687 2,468 63,226 SH   SOLE   0 0 63,226
ISHARES TR U.S. AER&DEF ETF 464288760 827 7,076 SH   SOLE   0 0 7,076
ISHARES TR US REGNL BKS ETF 464288778 345 10,840 SH   SOLE   0 0 10,840
ISHARES TR U.S. PHARMA ETF 464288836 253 1,850 SH   SOLE   0 0 1,850
ISHARES TR MICRO-CAP ETF 464288869 1,221 17,972 SH   SOLE   0 0 17,972
ISHARES AGGRES ALLOC ETF 464289859 913 20,155 SH   SOLE   0 0 20,155
ISHARES GRWT ALLOCAT ETF 464289867 2,038 51,670 SH   SOLE   0 0 51,670
ISHARES MODERT ALLOC ETF 464289875 5,749 165,215 SH   SOLE   0 0 165,215
ISHARES CONSER ALLOC ETF 464289883 843 26,121 SH   SOLE   0 0 26,121
ISHARES SILVER TRUST ISHARES 46428Q109 1,004 68,366 SH   SOLE   0 0 68,366
ISHARES TR MSCI FINLND ETF 46429B515 337 10,562 SH   SOLE   0 0 10,562
ISHARES TR MSCI POL CAP ETF 46429B606 283 13,986 SH   SOLE   0 0 13,986
ISHARES TR CORE HIGH DV ETF 46429B663 718 9,206 SH   SOLE   0 0 9,206
ISHARES TR EAFE MIN VOL ETF 46429B689 4,164 62,679 SH   SOLE   0 0 62,679
ISHARES TR USA MIN VOL ETF 46429B697 5,035 114,608 SH   SOLE   0 0 114,608
ISHARES TR 0-5 YR TIPS ETF 46429B747 553 5,493 SH   SOLE   0 0 5,493
ISHARES TR MSCI USA QLT FAC 46432F339 449 6,835 SH   SOLE   0 0 6,835
ISHARES TR CORE MSCI EAFE 46432F842 543 10,222 SH   SOLE   0 0 10,222
ISHARES TR MRNGSTR INC ETF 46432F875 314 13,026 SH   SOLE   0 0 13,026
ISHARES INC CORE MSCI EMKT 46434G103 208 4,996 SH   SOLE   0 0 4,996
ISHARES TR FCTSL MSCI INT 46434V274 1,770 75,850 SH   SOLE   0 0 75,850
ISHARES TR FCTSLC MSCI US 46434V282 3,247 133,361 SH   SOLE   0 0 133,361
ISHARES TR MSCI USA SMLCP 46434V290 2,936 99,874 SH   SOLE   0 0 99,874
JPMORGAN CHASE & CO COM 46625H100 3,329 56,210 SH   SOLE   0 0 56,210
JOHNSON & JOHNSON COM 478160104 4,855 44,870 SH   SOLE   0 0 44,870
JOHNSON CTLS INC COM 478366107 855 21,949 SH   SOLE   0 0 21,949
KELLOGG CO COM 487836108 217 2,840 SH   SOLE   0 0 2,840
KEMPHARM INC COM 488445107 150 10,371 SH   SOLE   0 0 10,371
KIMBERLY CLARK CORP COM 494368103 438 3,259 SH   SOLE   0 0 3,259
KINDER MORGAN INC DEL COM 49456B101 1,198 67,076 SH   SOLE   0 0 67,076
KITE RLTY GROUP TR COM NEW 49803T300 1,029 37,151 SH   SOLE   0 0 37,151
KRAFT HEINZ CO COM 500754106 323 4,114 SH   SOLE   0 0 4,114
KROGER CO COM 501044101 978 25,564 SH   SOLE   0 0 25,564
LEXMARK INTL INC CL A 529771107 283 8,460 SH   SOLE   0 0 8,460
LOCKHEED MARTIN CORP COM 539830109 650 2,933 SH   SOLE   0 0 2,933
LOWES COS INC COM 548661107 456 6,016 SH   SOLE   0 0 6,016
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222 3,230 SH   SOLE   0 0 3,230
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 251 4,368 SH   SOLE   0 0 4,368
MARKET VECTORS ETF TR RETAIL ETF 57060U225 638 8,274 SH   SOLE   0 0 8,274
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 206 12,509 SH   SOLE   0 0 12,509
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 223 12,004 SH   SOLE   0 0 12,004
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 417 17,209 SH   SOLE   0 0 17,209
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,539 81,016 SH   SOLE   0 0 81,016
MARRIOTT INTL INC NEW CL A 571903202 274 3,848 SH   SOLE   0 0 3,848
MASTERCARD INC CL A 57636Q104 277 2,927 SH   SOLE   0 0 2,927
MCDERMOTT INTL INC COM 580037109 49 11,901 SH   SOLE   0 0 11,901
MCDONALDS CORP COM 580135101 2,610 20,766 SH   SOLE   0 0 20,766
MEDICAL PPTYS TRUST INC COM 58463J304 369 28,450 SH   SOLE   0 0 28,450
MEDLEY CAP CORP COM 58503F106 71 10,800 SH   SOLE   0 0 10,800
MERCK & CO INC NEW COM 58933Y105 3,410 64,444 SH   SOLE   0 0 64,444
METLIFE INC COM 59156R108 262 5,962 SH   SOLE   0 0 5,962
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 104 21,599 SH   SOLE   0 0 21,599
MICROSOFT CORP COM 594918104 6,777 122,710 SH   SOLE   0 0 122,710
MICROCHIP TECHNOLOGY INC COM 595017104 270 5,610 SH   SOLE   0 0 5,610
MOLSON COORS BREWING CO CL B 60871R209 365 3,797 SH   SOLE   0 0 3,797
MONDELEZ INTL INC CL A 609207105 433 10,800 SH   SOLE   0 0 10,800
MONOGRAM RESIDENTIAL TR INC COM 60979P105 3,288 333,465 SH   SOLE   0 0 333,465
MOTOROLA SOLUTIONS INC COM NEW 620076307 229 3,030 SH   SOLE   0 0 3,030
NATIONAL HEALTHCARE CORP COM 635906100 3,551 56,992 SH   SOLE   0 0 56,992
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 223 8,633 SH   SOLE   0 0 8,633
NETFLIX INC COM 64110L106 219 2,140 SH   SOLE   0 0 2,140
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,845 362,416 SH   SOLE   0 0 362,416
NEW MTN FIN CORP COM 647551100 763 60,330 SH   SOLE   0 0 60,330
NEXTERA ENERGY INC COM 65339F101 259 2,189 SH   SOLE   0 0 2,189
NIKE INC CL B 654106103 992 16,143 SH   SOLE   0 0 16,143
NORFOLK SOUTHERN CORP COM 655844108 405 4,861 SH   SOLE   0 0 4,861
NORTHROP GRUMMAN CORP COM 666807102 509 2,573 SH   SOLE   0 0 2,573
NORTHSTAR RLTY FIN CORP COM 66704R803 673 51,296 SH   SOLE   0 0 51,296
NORTHSTAR REALTY EUROPE CORP COM 66706L101 145 12,527 SH   SOLE   0 0 12,527
NOVARTIS A G SPONSORED ADR 66987V109 508 7,014 SH   SOLE   0 0 7,014
NOVO-NORDISK A S ADR 670100205 878 16,202 SH   SOLE   0 0 16,202
NUVEEN INVT QUALITY MUN FD I COM 67062E103 255 15,929 SH   SOLE   0 0 15,929
NUVEEN AMT-FREE MUN INCOME F COM 670657105 443 31,191 SH   SOLE   0 0 31,191
NUVEEN QUALITY PFD INCOME FD COM 67072C105 163 18,170 SH   SOLE   0 0 18,170
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 600 64,120 SH   SOLE   0 0 64,120
NUVEEN PFD & INCOME TERM FD COM 67075A106 267 11,413 SH   SOLE   0 0 11,413
OGE ENERGY CORP COM 670837103 367 12,819 SH   SOLE   0 0 12,819
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 262 17,775 SH   SOLE   0 0 17,775
O REILLY AUTOMOTIVE INC NEW COM 67103H107 265 967 SH   SOLE   0 0 967
OCCIDENTAL PETE CORP DEL COM 674599105 739 10,794 SH   SOLE   0 0 10,794
OMEGA HEALTHCARE INVS INC COM 681936100 414 11,739 SH   SOLE   0 0 11,739
ONEOK INC NEW COM 682680103 396 13,259 SH   SOLE   0 0 13,259
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 257 6,382 SH   SOLE   0 0 6,382
ORACLE CORP COM 68389X105 1,907 46,620 SH   SOLE   0 0 46,620
PG&E CORP COM 69331C108 308 5,160 SH   SOLE   0 0 5,160
PPL CORP COM 69351T106 294 7,728 SH   SOLE   0 0 7,728
PENNANTPARK INVT CORP COM 708062104 70 11,597 SH   SOLE   0 0 11,597
PENNANTPARK FLOATING RATE CA COM 70806A106 370 31,600 SH   SOLE   0 0 31,600
PEPSICO INC COM 713448108 2,581 25,183 SH   SOLE   0 0 25,183
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135 23,131 SH   SOLE   0 0 23,131
PFIZER INC COM 717081103 2,013 67,913 SH   SOLE   0 0 67,913
PHILIP MORRIS INTL INC COM 718172109 825 8,412 SH   SOLE   0 0 8,412
PHILLIPS 66 COM 718546104 2,749 31,745 SH   SOLE   0 0 31,745
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 280 13,796 SH   SOLE   0 0 13,796
PIMCO MUN INCOME FD II COM 72200W106 215 16,262 SH   SOLE   0 0 16,262
PIMCO HIGH INCOME FD COM SHS 722014107 449 50,386 SH   SOLE   0 0 50,386
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,035 9,818 SH   SOLE   0 0 9,818
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 593 6,377 SH   SOLE   0 0 6,377
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 441 4,375 SH   SOLE   0 0 4,375
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,414 26,066 SH   SOLE   0 0 26,066
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 571 32,736 SH   SOLE   0 0 32,736
PIONEER MUN HIGH INCOME ADV COM 723762100 255 18,383 SH   SOLE   0 0 18,383
PITNEY BOWES INC COM 724479100 385 17,895 SH   SOLE   0 0 17,895
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,447 68,200 SH   SOLE   0 0 68,200
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 524 12,858 SH   SOLE   0 0 12,858
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 358 34,693 SH   SOLE   0 0 34,693
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,190 26,256 SH   SOLE   0 0 26,256
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 329 5,774 SH   SOLE   0 0 5,774
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 542 5,746 SH   SOLE   0 0 5,746
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,183 70,147 SH   SOLE   0 0 70,147
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,056 34,195 SH   SOLE   0 0 34,195
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,020 221,014 SH   SOLE   0 0 221,014
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,840 56,455 SH   SOLE   0 0 56,455
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,897 72,005 SH   SOLE   0 0 72,005
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,496 69,297 SH   SOLE   0 0 69,297
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,018 135,286 SH   SOLE   0 0 135,286
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 250 6,195 SH   SOLE   0 0 6,195
PRINCIPAL FINL GROUP INC COM 74251V102 273 6,930 SH   SOLE   0 0 6,930
PROCTER & GAMBLE CO COM 742718109 8,662 105,232 SH   SOLE   0 0 105,232
PROSHARES TR PSHS SHRT S&P500 74347R503 222 10,876 SH   SOLE   0 0 10,876
PROSPECT CAPITAL CORPORATION COM 74348T102 886 121,937 SH   SOLE   0 0 121,937
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 20 20,000 PRN   SOLE   0 0 20,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 18 20,000 PRN   SOLE   0 0 20,000
PUBLIC STORAGE COM 74460D109 253 917 SH   SOLE   0 0 917
QUALCOMM INC COM 747525103 248 4,853 SH   SOLE   0 0 4,853
REALTY INCOME CORP COM 756109104 384 6,150 SH   SOLE   0 0 6,150
REAVES UTIL INCOME FD COM SH BEN INT 756158101 236 7,888 SH   SOLE   0 0 7,888
RETAIL PPTYS AMER INC CL A 76131V202 915 57,721 SH   SOLE   0 0 57,721
REYNOLDS AMERICAN INC COM 761713106 402 7,985 SH   SOLE   0 0 7,985
ROCKY BRANDS INC COM 774515100 571 44,848 SH   SOLE   0 0 44,848
ROYAL BK CDA MONTREAL QUE COM 780087102 742 12,884 SH   SOLE   0 0 12,884
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 943 19,162 SH   SOLE   0 0 19,162
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,133 44,020 SH   SOLE   0 0 44,020
ROYCE VALUE TR INC COM 780910105 1,632 139,345 SH   SOLE   0 0 139,345
ROYCE MICRO-CAP TR INC COM 780915104 608 86,904 SH   SOLE   0 0 86,904
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,519 57,546 SH   SOLE   0 0 57,546
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 538 6,778 SH   SOLE   0 0 6,778
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 696 5,715 SH   SOLE   0 0 5,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,381 74,842 SH   SOLE   0 0 74,842
SPDR GOLD TRUST GOLD SHS 78463V107 1,526 12,971 SH   SOLE   0 0 12,971
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,319 99,880 SH   SOLE   0 0 99,880
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 827 30,929 SH   SOLE   0 0 30,929
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,926 54,914 SH   SOLE   0 0 54,914
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,470 25,494 SH   SOLE   0 0 25,494
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 627 13,918 SH   SOLE   0 0 13,918
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,691 62,291 SH   SOLE   0 0 62,291
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 618 18,040 SH   SOLE   0 0 18,040
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 230 6,704 SH   SOLE   0 0 6,704
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,237 16,408 SH   SOLE   0 0 16,408
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,689 33,648 SH   SOLE   0 0 33,648
SPDR SERIES TRUST S&P INS ETF 78464A789 656 9,473 SH   SOLE   0 0 9,473
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 222 1,874 SH   SOLE   0 0 1,874
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,704 73,494 SH   SOLE   0 0 73,494
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,835 55,592 SH   SOLE   0 0 55,592
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,735 35,146 SH   SOLE   0 0 35,146
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,437 8,135 SH   SOLE   0 0 8,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,312 4,995 SH   SOLE   0 0 4,995
SPDR SER TR SHT TRM HGH YLD 78468R408 3,629 140,540 SH   SOLE   0 0 140,540
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,590 32,231 SH   SOLE   0 0 32,231
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 20 11,400 SH   SOLE   0 0 11,400
SCHLUMBERGER LTD COM 806857108 383 5,197 SH   SOLE   0 0 5,197
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,613 53,030 SH   SOLE   0 0 53,030
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,721 76,178 SH   SOLE   0 0 76,178
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,602 106,867 SH   SOLE   0 0 106,867
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,088 140,938 SH   SOLE   0 0 140,938
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,217 128,511 SH   SOLE   0 0 128,511
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,887 113,116 SH   SOLE   0 0 113,116
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,017 48,978 SH   SOLE   0 0 48,978
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 957 23,860 SH   SOLE   0 0 23,860
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,216 303,071 SH   SOLE   0 0 303,071
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,560 37,676 SH   SOLE   0 0 37,676
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 330 5,971 SH   SOLE   0 0 5,971
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 401 7,886 SH   SOLE   0 0 7,886
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,211 39,808 SH   SOLE   0 0 39,808
SEALED AIR CORP NEW COM 81211K100 204 4,257 SH   SOLE   0 0 4,257
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 307 4,533 SH   SOLE   0 0 4,533
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 410 7,735 SH   SOLE   0 0 7,735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 422 5,339 SH   SOLE   0 0 5,339
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 666 10,767 SH   SOLE   0 0 10,767
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,527 112,309 SH   SOLE   0 0 112,309
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 383 6,900 SH   SOLE   0 0 6,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,837 57,167 SH   SOLE   0 0 57,167
SENIOR HSG PPTYS TR SH BEN INT 81721M109 280 15,651 SH   SOLE   0 0 15,651
SINCLAIR BROADCAST GROUP INC CL A 829226109 283 9,205 SH   SOLE   0 0 9,205
SIRIUS XM HLDGS INC COM 82968B103 76 19,141 SH   SOLE   0 0 19,141
SNAP ON INC COM 833034101 344 2,191 SH   SOLE   0 0 2,191
SOUTHERN CO COM 842587107 820 15,851 SH   SOLE   0 0 15,851
SPECTRA ENERGY CORP COM 847560109 406 13,259 SH   SOLE   0 0 13,259
SPIRIT RLTY CAP INC NEW COM 84860W102 1,851 164,521 SH   SOLE   0 0 164,521
SPROTT FOCUS TR INC COM 85208J109 457 75,108 SH   SOLE   0 0 75,108
STARBUCKS CORP COM 855244109 1,492 24,997 SH   SOLE   0 0 24,997
STATE STR CORP COM 857477103 686 11,722 SH   SOLE   0 0 11,722
STELLUS CAP INVT CORP COM 858568108 469 45,891 SH   SOLE   0 0 45,891
STERICYCLE INC COM 858912108 1,351 10,703 SH   SOLE   0 0 10,703
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 208 6,974 SH   SOLE   0 0 6,974
SUMMIT HOTEL PPTYS COM 866082100 253 21,107 SH   SOLE   0 0 21,107
SUNEDISON INC COM 86732Y109 32 59,175 SH   SOLE   0 0 59,175
SYSCO CORP COM 871829107 753 16,115 SH   SOLE   0 0 16,115
TECO ENERGY INC COM 872375100 543 19,730 SH   SOLE   0 0 19,730
TCP CAP CORP COM 87238Q103 403 27,055 SH   SOLE   0 0 27,055
TJX COS INC NEW COM 872540109 207 2,642 SH   SOLE   0 0 2,642
TPG SPECIALTY LENDING INC COM 87265K102 324 20,070 SH   SOLE   0 0 20,070
TARGET CORP COM 87612E106 352 4,279 SH   SOLE   0 0 4,279
TARGA RES CORP COM 87612G101 348 11,651 SH   SOLE   0 0 11,651
TESORO CORP COM 881609101 362 4,211 SH   SOLE   0 0 4,211
TESLA MTRS INC COM 88160R101 254 1,104 SH   SOLE   0 0 1,104
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 457 8,543 SH   SOLE   0 0 8,543
THERMO FISHER SCIENTIFIC INC COM 883556102 266 1,876 SH   SOLE   0 0 1,876
3M CO COM 88579Y101 4,627 27,766 SH   SOLE   0 0 27,766
TIER REIT INC COM NEW 88650V208 2,463 183,247 SH   SOLE   0 0 183,247
TORONTO DOMINION BK ONT COM NEW 891160509 359 8,320 SH   SOLE   0 0 8,320
TORTOISE PIPELINE & ENERGY F COM 89148H108 303 20,575 SH   SOLE   0 0 20,575
TOTAL S A SPONSORED ADR 89151E109 416 9,158 SH   SOLE   0 0 9,158
TRIANGLE CAP CORP COM 895848109 2,153 104,615 SH   SOLE   0 0 104,615
TRINITY INDS INC COM 896522109 254 13,876 SH   SOLE   0 0 13,876
TUPPERWARE BRANDS CORP COM 899896104 1,907 32,887 SH   SOLE   0 0 32,887
TURKISH INVT FD INC COM 900145103 92 10,000 SH   SOLE   0 0 10,000
TURQUOISE HILL RES LTD COM 900435108 901 354,903 SH   SOLE   0 0 354,903
TURTLE BEACH CORP COM 900450107 66 58,000 SH   SOLE   0 0 58,000
TWITTER INC COM 90184L102 1,118 67,577 SH   SOLE   0 0 67,577
TWITTER INC NOTE 0.250% 9/1 90184LAB8 26 30,000 PRN   SOLE   0 0 30,000
TWO HBRS INVT CORP COM 90187B101 103 13,010 SH   SOLE   0 0 13,010
TYSON FOODS INC CL A 902494103 420 6,301 SH   SOLE   0 0 6,301
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 406 19,916 SH   SOLE   0 0 19,916
US BANCORP DEL COM NEW 902973304 982 24,203 SH   SOLE   0 0 24,203
UNDER ARMOUR INC CL A 904311107 406 4,790 SH   SOLE   0 0 4,790
UNILEVER PLC SPON ADR NEW 904767704 550 12,181 SH   SOLE   0 0 12,181
UNION PAC CORP COM 907818108 2,229 28,024 SH   SOLE   0 0 28,024
UNITED DEV FDG IV COM 910187103 3,336 1,042,378 SH   SOLE   0 0 1,042,378
UNITED PARCEL SERVICE INC CL B 911312106 3,660 34,698 SH   SOLE   0 0 34,698
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 163 24,484 SH   SOLE   0 0 24,484
UNITED STATES OIL FUND LP UNITS 91232N108 1,117 115,125 SH   SOLE   0 0 115,125
UNITED TECHNOLOGIES CORP COM 913017109 447 4,470 SH   SOLE   0 0 4,470
UNITED THERAPEUTICS CORP DEL COM 91307C102 467 4,195 SH   SOLE   0 0 4,195
UNITEDHEALTH GROUP INC COM 91324P102 557 4,321 SH   SOLE   0 0 4,321
VALERO ENERGY CORP NEW COM 91913Y100 809 12,613 SH   SOLE   0 0 12,613
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,348 16,589 SH   SOLE   0 0 16,589
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,203 37,127 SH   SOLE   0 0 37,127
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,134 26,465 SH   SOLE   0 0 26,465
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,585 91,595 SH   SOLE   0 0 91,595
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,994 167,049 SH   SOLE   0 0 167,049
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 388 5,619 SH   SOLE   0 0 5,619
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,813 97,972 SH   SOLE   0 0 97,972
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 896 15,528 SH   SOLE   0 0 15,528
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,170 73,469 SH   SOLE   0 0 73,469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,797 167,639 SH   SOLE   0 0 167,639
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,633 116,088 SH   SOLE   0 0 116,088
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,160 30,743 SH   SOLE   0 0 30,743
VANGUARD WORLD FDS ENERGY ETF 92204A306 375 4,372 SH   SOLE   0 0 4,372
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,153 17,460 SH   SOLE   0 0 17,460
VANGUARD WORLD FDS UTILITIES ETF 92204A876 412 3,833 SH   SOLE   0 0 3,833
VANGUARD WORLD FDS TELCOMM ETF 92204A884 293 3,165 SH   SOLE   0 0 3,165
VANGUARD NAT RES LLC COM UNIT 92205F106 22 15,079 SH   SOLE   0 0 15,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,685 46,046 SH   SOLE   0 0 46,046
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,781 55,004 SH   SOLE   0 0 55,004
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,789 32,012 SH   SOLE   0 0 32,012
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,992 69,741 SH   SOLE   0 0 69,741
VANGUARD INDEX FDS REIT ETF 922908553 5,616 67,012 SH   SOLE   0 0 67,012
VANGUARD INDEX FDS SML CP GRW ETF 922908595 988 8,303 SH   SOLE   0 0 8,303
VANGUARD INDEX FDS SM CP VAL ETF 922908611 558 5,476 SH   SOLE   0 0 5,476
VANGUARD INDEX FDS MID CAP ETF 922908629 579 4,778 SH   SOLE   0 0 4,778
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,443 15,354 SH   SOLE   0 0 15,354
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 811 9,800 SH   SOLE   0 0 9,800
VANGUARD INDEX FDS GROWTH ETF 922908736 4,059 38,127 SH   SOLE   0 0 38,127
VANGUARD INDEX FDS VALUE ETF 922908744 4,819 58,491 SH   SOLE   0 0 58,491
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,586 77,008 SH   SOLE   0 0 77,008
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,674 235,391 SH   SOLE   0 0 235,391
VEREIT INC COM 92339V100 2,623 295,749 SH   SOLE   0 0 295,749
VERIZON COMMUNICATIONS INC COM 92343V104 7,425 137,297 SH   SOLE   0 0 137,297
VISA INC COM CL A 92826C839 455 5,953 SH   SOLE   0 0 5,953
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 773 24,133 SH   SOLE   0 0 24,133
WAL-MART STORES INC COM 931142103 3,036 44,334 SH   SOLE   0 0 44,334
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,402 40,379 SH   SOLE   0 0 40,379
WASTE MGMT INC DEL COM 94106L109 618 10,479 SH   SOLE   0 0 10,479
WELLS FARGO & CO NEW COM 949746101 6,277 129,795 SH   SOLE   0 0 129,795
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 225 187 SH   SOLE   0 0 187
WESTERN UN CO COM 959802109 270 13,976 SH   SOLE   0 0 13,976
WEYERHAEUSER CO COM 962166104 421 13,587 SH   SOLE   0 0 13,587
WHITESTONE REIT COM 966084204 214 16,985 SH   SOLE   0 0 16,985
WINNEBAGO INDS INC COM 974637100 948 42,220 SH   SOLE   0 0 42,220
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,133 27,054 SH   SOLE   0 0 27,054
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,187 31,416 SH   SOLE   0 0 31,416
WISDOMTREE TR EMER MKT HIGH FD 97717W315 276 7,915 SH   SOLE   0 0 7,915
WISDOMTREE TR DIV EX-FINL FD 97717W406 357 4,736 SH   SOLE   0 0 4,736
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,769 20,540 SH   SOLE   0 0 20,540
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,286 18,712 SH   SOLE   0 0 18,712
WISDOMTREE TR JAPN HEDGE EQT 97717W851 266 6,086 SH   SOLE   0 0 6,086
WISDOMTREE TR GLB HIGH DIV FD 97717W877 833 20,418 SH   SOLE   0 0 20,418
WOODWARD INC COM 980745103 742 14,271 SH   SOLE   0 0 14,271
WORKDAY INC CL A 98138H101 532 6,918 SH   SOLE   0 0 6,918
WYNDHAM WORLDWIDE CORP COM 98310W108 312 4,084 SH   SOLE   0 0 4,084
XCEL ENERGY INC COM 98389B100 361 8,636 SH   SOLE   0 0 8,636
XENIA HOTELS & RESORTS INC COM 984017103 1,733 110,958 SH   SOLE   0 0 110,958
YAHOO INC COM 984332106 216 5,869 SH   SOLE   0 0 5,869
YUM BRANDS INC COM 988498101 585 7,143 SH   SOLE   0 0 7,143
LAZARD LTD SHS A G54050102 663 17,100 SH   SOLE   0 0 17,100
MEDTRONIC PLC SHS G5960L103 966 12,874 SH   SOLE   0 0 12,874
SEADRILL LIMITED SHS G7945E105 37 11,300 SH   SOLE   0 0 11,300
STRATASYS LTD SHS M85548101 231 8,927 SH   SOLE   0 0 8,927
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,020 11,916 SH   SOLE   0 0 11,916
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 50 14,384 SH   SOLE   0 0 14,384