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 | 905 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,305 | 78,760 | SH | SOLE | 0 | 0 | 78,760 | ||
| AT&T INC | COM | 00206R102 | 9,404 | 288,035 | SH | SOLE | 0 | 0 | 288,035 | ||
| ABBOTT LABS | COM | 002824100 | 853 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
| ABBVIE INC | COM | 00287Y109 | 996 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 115 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 323 | 120,350 | SH | SOLE | 0 | 0 | 120,350 | ||
| ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 524 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
| ALLIANCEBERNSTEIN INCOME | FUNCOM | 01881E101 | 296 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
| ALLIANZGI CONV & INCOME FD | COM | 018828103 | 308 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
| ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 406 | 45,620 | SH | SOLE | 0 | 0 | 45,620 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,009 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | ||
| AMAZON COM INC | COM | 023135106 | 387 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
| AMEREN CORP | COM | 023608102 | 323 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 911 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 376 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 890 | 60,156 | SH | SOLE | 0 | 0 | 60,156 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 750 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,956 | 401,591 | SH | SOLE | 0 | 0 | 401,591 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 737 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 312 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 462 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
| AMGEN INC | COM | 031162100 | 1,438 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 231 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
| APPLE INC | COM | 037833100 | 7,621 | 61,245 | SH | SOLE | 0 | 0 | 61,245 | ||
| APPLIED MATLS INC | COM | 038222105 | 577 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 879 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
| ARENA PHARMACEUTICALS INC | COM | 040047102 | 131 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| ARES CAP CORP | COM | 04010L103 | 1,880 | 109,494 | SH | SOLE | 0 | 0 | 109,494 | ||
| ARTESIAN RESOURCES CORP | CL A | 043113208 | 412 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
| ATLATSA RES CORP | COM | 049477102 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 343 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
| BP PLC | SPONSORED ADR | 055622104 | 4,593 | 117,429 | SH | SOLE | 0 | 0 | 117,429 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 939 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
| BANK AMER CORP | COM | 060505104 | 832 | 54,031 | SH | SOLE | 0 | 0 | 54,031 | ||
| BANK KY FINL CORP | COM | 062896105 | 260 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 305 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 561 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
| BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 301 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
| BAXTER INTL INC | COM | 071813109 | 525 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,930 | 54,949 | SH | SOLE | 0 | 0 | 54,949 | ||
| BG MEDICINE INC | COM | 08861T107 | 257 | 317,850 | SH | SOLE | 0 | 0 | 317,850 | ||
| BIOGEN INC | COM | 09062X103 | 295 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,010 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,091 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 258 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | ||
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 374 | 26,893 | SH | SOLE | 0 | 0 | 26,893 | ||
| BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 438 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
| BLOCK H & R INC | COM | 093671105 | 261 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
| BOEING CO | COM | 097023105 | 1,686 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 220 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
| BOVIE MEDICAL CORP | COM | 10211F100 | 46 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 857 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 412 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
| CSX CORP | COM | 126408103 | 220 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
| CVS HEALTH CORP | COM | 126650100 | 890 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
| CYS INVTS INC | COM | 12673A108 | 166 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 186 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 827 | 73,446 | SH | SOLE | 0 | 0 | 73,446 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 411 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,392 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 820 | 163,034 | SH | SOLE | 0 | 0 | 163,034 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 2,824 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
| CELGENE CORP | COM | 151020104 | 560 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
| CENTURYLINK INC | COM | 156700106 | 3,536 | 102,359 | SH | SOLE | 0 | 0 | 102,359 | ||
| CHAMBERS STR PPTYS | COM | 157842105 | 1,796 | 227,924 | SH | SOLE | 0 | 0 | 227,924 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,422 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,583 | 52,431 | SH | SOLE | 0 | 0 | 52,431 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 605 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
| CINCINNATI BELL INC NEW | COM | 171871106 | 81 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
| CISCO SYS INC | COM | 17275R102 | 1,102 | 40,054 | SH | SOLE | 0 | 0 | 40,054 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 631 | 29,645 | SH | SOLE | 0 | 0 | 29,645 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 440 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 843 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 715 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 751 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 585 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,830 | 36,564 | SH | SOLE | 0 | 0 | 36,564 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,305 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 310 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
| COCA COLA CO | COM | 191216100 | 3,592 | 88,584 | SH | SOLE | 0 | 0 | 88,584 | ||
| COEUR MNG INC | NOTE 3.250% 3/1 | 192108AR9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 415 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
| COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 840 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 648 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
| COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 405 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
| COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 6,655 | 251,022 | SH | SOLE | 0 | 0 | 251,022 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 436 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 431 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 789 | 122,449 | SH | SOLE | 0 | 0 | 122,449 | ||
| CONAGRA FOODS INC | COM | 205887102 | 212 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,718 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
| CONVERGYS CORP | COM | 212485106 | 374 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
| COPART INC | COM | 217204106 | 263 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
| CORNING INC | COM | 219350105 | 640 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 484 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 51 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
| CRAY INC | COM NEW | 225223304 | 405 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
| CROCS INC | COM | 227046109 | 898 | 76,073 | SH | SOLE | 0 | 0 | 76,073 | ||
| DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 248 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 245 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
| DEERE & CO | COM | 244199105 | 1,518 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 246 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
| DELUXE CORP | COM | 248019101 | 13,541 | 195,448 | SH | SOLE | 0 | 0 | 195,448 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 572 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 504 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 627 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 487 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,137 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 210 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
| DOMTAR CORP | COM NEW | 257559203 | 330 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 2,137 | 111,357 | SH | SOLE | 0 | 0 | 111,357 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 224 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
| DOVER CORP | COM | 260003108 | 304 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
| DOW CHEM CO | COM | 260543103 | 3,224 | 67,198 | SH | SOLE | 0 | 0 | 67,198 | ||
| DREYFUS MUN INCOME INC | COM | 26201R102 | 117 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,764 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 910 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
| EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 303 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 355 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 476 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 284 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 260 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 145 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 195 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 616 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
| ECOLAB INC | COM | 278865100 | 241 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| EMERSON ELEC CO | COM | 291011104 | 281 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,716 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 284 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
| EXAMWORKS GROUP INC | COM | 30066A105 | 430 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
| EXELON CORP | COM | 30161N101 | 622 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,169 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,490 | 88,113 | SH | SOLE | 0 | 0 | 88,113 | ||
| FS INVT CORP | COM | 302635107 | 25,862 | 2,550,533 | SH | SOLE | 0 | 0 | 2,550,533 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,244 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
| FEDEX CORP | COM | 31428X106 | 447 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| FIDUS INVT CORP | COM | 316500107 | 932 | 60,638 | SH | SOLE | 0 | 0 | 60,638 | ||
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,067 | 88,787 | SH | SOLE | 0 | 0 | 88,787 | ||
| FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,558 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,985 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,479 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,914 | 82,559 | SH | SOLE | 0 | 0 | 82,559 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 465 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,919 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,615 | 70,110 | SH | SOLE | 0 | 0 | 70,110 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,086 | 69,137 | SH | SOLE | 0 | 0 | 69,137 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,274 | 78,688 | SH | SOLE | 0 | 0 | 78,688 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,145 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,140 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,606 | 51,542 | SH | SOLE | 0 | 0 | 51,542 | ||
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 587 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 564 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 343 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
| FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,663 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | ||
| FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,970 | 62,455 | SH | SOLE | 0 | 0 | 62,455 | ||
| FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,784 | 53,365 | SH | SOLE | 0 | 0 | 53,365 | ||
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,001 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 210 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,641 | 77,902 | SH | SOLE | 0 | 0 | 77,902 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,036 | 209,754 | SH | SOLE | 0 | 0 | 209,754 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 873 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | ||
| FISERV INC | COM | 337738108 | 296 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,838 | 52,415 | SH | SOLE | 0 | 0 | 52,415 | ||
| FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 203 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 232 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,712 | 111,205 | SH | SOLE | 0 | 0 | 111,205 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 841 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 500 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
| FLUOR CORP NEW | COM | 343412102 | 499 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,049 | 65,021 | SH | SOLE | 0 | 0 | 65,021 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 917 | 48,388 | SH | SOLE | 0 | 0 | 48,388 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 629 | 89,155 | SH | SOLE | 0 | 0 | 89,155 | ||
| GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,416 | 66,822 | SH | SOLE | 0 | 0 | 66,822 | ||
| GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 513 | 48,515 | SH | SOLE | 0 | 0 | 48,515 | ||
| GALENA BIOPHARMA INC | COM | 363256108 | 17 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 222 | 31,988 | SH | SOLE | 0 | 0 | 31,988 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 389 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 9,465 | 381,480 | SH | SOLE | 0 | 0 | 381,480 | ||
| GENERAL MLS INC | COM | 370334104 | 1,382 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,927 | 51,374 | SH | SOLE | 0 | 0 | 51,374 | ||
| GEVO INC | COM | 374396109 | 103 | 514,900 | SH | SOLE | 0 | 0 | 514,900 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 881 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 519 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 384 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 567 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
| GOOGLE INC | CL A | 38259P508 | 410 | 739 | SH | SOLE | 0 | 0 | 739 | ||
| GOOGLE INC | CL C | 38259P706 | 4,551 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
| HCP INC | COM | 40414L109 | 1,647 | 38,106 | SH | SOLE | 0 | 0 | 38,106 | ||
| HALLIBURTON CO | COM | 406216101 | 989 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 446 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
| HEALTH CARE REIT INC | COM | 42217K106 | 274 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 425 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
| HERCULES TECH GROWTH CAP INC | COM | 427096508 | 519 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 1,342 | 43,078 | SH | SOLE | 0 | 0 | 43,078 | ||
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2,763 | 142,649 | SH | SOLE | 0 | 0 | 142,649 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 337 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
| HOME BANCSHARES INC | COM | 436893200 | 317 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
| HOME DEPOT INC | COM | 437076102 | 1,005 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,259 | 68,948 | SH | SOLE | 0 | 0 | 68,948 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,119 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
| HORMEL FOODS CORP | COM | 440452100 | 837 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 304 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
| HUDSON GLOBAL INC | COM | 443787106 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 263 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
| INLAND REAL ESTATE CORP | COM NEW | 457461200 | 854 | 79,926 | SH | SOLE | 0 | 0 | 79,926 | ||
| INTEL CORP | COM | 458140100 | 2,974 | 95,118 | SH | SOLE | 0 | 0 | 95,118 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,182 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | ||
| INTL PAPER CO | COM | 460146103 | 833 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
| ISHARES | MSCI FRNTR100ETF | 464286145 | 345 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
| ISHARES | MSCI STH KOR ETF | 464286772 | 342 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
| ISHARES | MSCI JAPAN ETF | 464286848 | 608 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 6,857 | 60,369 | SH | SOLE | 0 | 0 | 60,369 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 582 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 24,496 | 117,864 | SH | SOLE | 0 | 0 | 117,864 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,639 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,321 | 82,760 | SH | SOLE | 0 | 0 | 82,760 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,636 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,787 | 50,784 | SH | SOLE | 0 | 0 | 50,784 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,736 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 932 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,500 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 681 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 10,755 | 167,597 | SH | SOLE | 0 | 0 | 167,597 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,630 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,857 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
| ISHARES TR | RUS MID-CAP ETF | 464287499 | 17,556 | 101,413 | SH | SOLE | 0 | 0 | 101,413 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,532 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,043 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| ISHARES TR | COHEN&STEER REIT | 464287564 | 882 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,987 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,319 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,409 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,401 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,151 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 217 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 652 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,507 | 76,441 | SH | SOLE | 0 | 0 | 76,441 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 903 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,611 | 35,215 | SH | SOLE | 0 | 0 | 35,215 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 882 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,106 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
| ISHARES TR | U.S. INDS ETF | 464287754 | 726 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 3,112 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 239 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,265 | 86,967 | SH | SOLE | 0 | 0 | 86,967 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 1,255 | 28,347 | SH | SOLE | 0 | 0 | 28,347 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,741 | 39,868 | SH | SOLE | 0 | 0 | 39,868 | ||
| ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,230 | 40,187 | SH | SOLE | 0 | 0 | 40,187 | ||
| ISHARES | NAT AMT FREE BD | 464288414 | 2,150 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
| ISHARES | INTL SEL DIV ETF | 464288448 | 960 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
| ISHARES | IBOXX HI YD ETF | 464288513 | 889 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
| ISHARES | MBS ETF | 464288588 | 747 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
| ISHARES | INTERM CR BD ETF | 464288638 | 8,947 | 80,847 | SH | SOLE | 0 | 0 | 80,847 | ||
| ISHARES | 1-3 YR CR BD ETF | 464288646 | 5,511 | 52,222 | SH | SOLE | 0 | 0 | 52,222 | ||
| ISHARES | U.S. PFD STK ETF | 464288687 | 1,931 | 48,137 | SH | SOLE | 0 | 0 | 48,137 | ||
| ISHARES | U.S. AER&DEF ETF | 464288760 | 886 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
| ISHARES | US REGNL BKS ETF | 464288778 | 378 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
| ISHARES | U.S. PHARMA ETF | 464288836 | 1,756 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
| ISHARES | MICRO-CAP ETF | 464288869 | 1,300 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
| ISHARES | AGGRES ALLOC ETF | 464289859 | 1,583 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
| ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,941 | 72,044 | SH | SOLE | 0 | 0 | 72,044 | ||
| ISHARES | MODERT ALLOC ETF | 464289875 | 3,856 | 108,183 | SH | SOLE | 0 | 0 | 108,183 | ||
| ISHARES | CONSER ALLOC ETF | 464289883 | 801 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 635 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | ||
| ISHARES TR | MSCI FINLND ETF | 46429B515 | 383 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,195 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
| ISHARES TR | MSCI POL CAP ETF | 46429B606 | 303 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 549 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 816 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,859 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,669 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | ||
| JOHNSON CTLS INC | COM | 478366107 | 896 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 338 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
| KELLOGG CO | COM | 487836108 | 859 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,390 | 56,828 | SH | SOLE | 0 | 0 | 56,828 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,440 | 51,133 | SH | SOLE | 0 | 0 | 51,133 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 363 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
| KROGER CO | COM | 501044101 | 326 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 725 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 72 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 164 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 465 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| LOWES COS INC | COM | 548661107 | 387 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 387 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 472 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
| MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 582 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
| MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 225 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
| MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 504 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
| MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 369 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
| MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 7,143 | 227,936 | SH | SOLE | 0 | 0 | 227,936 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 357 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
| MASTERCARD INC | CL A | 57636Q104 | 302 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 88 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
| MCDONALDS CORP | COM | 580135101 | 2,037 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
| MCKESSON CORP | COM | 58155Q103 | 788 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 189 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 1,869 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
| MEREDITH CORP | COM | 589433101 | 211 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 90 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
| MICROSOFT CORP | COM | 594918104 | 3,732 | 91,809 | SH | SOLE | 0 | 0 | 91,809 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 284 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
| MILLENNIAL MEDIA INC | COM | 60040N105 | 41 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 394 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 6,327 | 678,848 | SH | SOLE | 0 | 0 | 678,848 | ||
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 96 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,428 | 38,103 | SH | SOLE | 0 | 0 | 38,103 | ||
| NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 328 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,564 | 288,577 | SH | SOLE | 0 | 0 | 288,577 | ||
| NEW MTN FIN CORP | COM | 647551100 | 871 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 440 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 928 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 351 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 349 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
| NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 249 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
| NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 366 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
| NVIDIA CORP | COM | 67066G104 | 252 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
| NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 250 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
| NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 216 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
| NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 520 | 56,755 | SH | SOLE | 0 | 0 | 56,755 | ||
| NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 889 | 93,320 | SH | SOLE | 0 | 0 | 93,320 | ||
| NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 185 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 745 | 31,791 | SH | SOLE | 0 | 0 | 31,791 | ||
| OGE ENERGY CORP | COM | 670837103 | 583 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 710 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
| ONCOLYTICS BIOTECH INC | COM | 682310107 | 97 | 131,630 | SH | SOLE | 0 | 0 | 131,630 | ||
| ONE GAS INC | COM | 68235P108 | 249 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
| ONEOK INC NEW | COM | 682680103 | 374 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
| ORACLE CORP | COM | 68389X105 | 1,898 | 43,981 | SH | SOLE | 0 | 0 | 43,981 | ||
| PG&E CORP | COM | 69331C108 | 283 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
| PPL CORP | COM | 69351T106 | 405 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 136 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 640 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
| PEPCO HOLDINGS INC | COM | 713291102 | 510 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| PEPSICO INC | COM | 713448108 | 3,148 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
| PERKINELMER INC | COM | 714046109 | 751 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 139 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
| PFIZER INC | COM | 717081103 | 985 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 538 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
| PHILLIPS 66 | COM | 718546104 | 2,450 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 376 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 153 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 278 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
| PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 2,389 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,177 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 596 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 901 | 35,245 | SH | SOLE | 0 | 0 | 35,245 | ||
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5,654 | 276,888 | SH | SOLE | 0 | 0 | 276,888 | ||
| PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 214 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,625 | 72,207 | SH | SOLE | 0 | 0 | 72,207 | ||
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 232 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,205 | 50,781 | SH | SOLE | 0 | 0 | 50,781 | ||
| POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,604 | 141,944 | SH | SOLE | 0 | 0 | 141,944 | ||
| POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 194 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,228 | 45,174 | SH | SOLE | 0 | 0 | 45,174 | ||
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 666 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 5,045 | 55,249 | SH | SOLE | 0 | 0 | 55,249 | ||
| POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 1,289 | 47,735 | SH | SOLE | 0 | 0 | 47,735 | ||
| POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,703 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,816 | 199,904 | SH | SOLE | 0 | 0 | 199,904 | ||
| POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,161 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
| POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,900 | 71,832 | SH | SOLE | 0 | 0 | 71,832 | ||
| POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 315 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
| POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 8,686 | 258,897 | SH | SOLE | 0 | 0 | 258,897 | ||
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 9,428 | 632,335 | SH | SOLE | 0 | 0 | 632,335 | ||
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 206 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
| POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 539 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,399 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 239 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 6,519 | 79,554 | SH | SOLE | 0 | 0 | 79,554 | ||
| PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 230 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 386 | 45,707 | SH | SOLE | 0 | 0 | 45,707 | ||
| QUALCOMM INC | COM | 747525103 | 583 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
| RCS CAP CORP | COM CL A | 74937W102 | 204 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 268 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,152 | 71,869 | SH | SOLE | 0 | 0 | 71,869 | ||
| REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 720 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 321 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
| ROCKY BRANDS INC | COM | 774515100 | 960 | 44,448 | SH | SOLE | 0 | 0 | 44,448 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 851 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,293 | 38,440 | SH | SOLE | 0 | 0 | 38,440 | ||
| ROYCE VALUE TR INC | COM | 780910105 | 1,734 | 121,101 | SH | SOLE | 0 | 0 | 121,101 | ||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,128 | 115,204 | SH | SOLE | 0 | 0 | 115,204 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 9,317 | 114,957 | SH | SOLE | 0 | 0 | 114,957 | ||
| RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,427 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
| RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 238 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
| RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 499 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
| RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 307 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
| RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 318 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,187 | 117,170 | SH | SOLE | 0 | 0 | 117,170 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,681 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,049 | 104,290 | SH | SOLE | 0 | 0 | 104,290 | ||
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,247 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,713 | 64,720 | SH | SOLE | 0 | 0 | 64,720 | ||
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 393 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,597 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
| SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,905 | 60,822 | SH | SOLE | 0 | 0 | 60,822 | ||
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,534 | 39,107 | SH | SOLE | 0 | 0 | 39,107 | ||
| SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 408 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
| SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 369 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,361 | 30,196 | SH | SOLE | 0 | 0 | 30,196 | ||
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 652 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 223 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,508 | 57,593 | SH | SOLE | 0 | 0 | 57,593 | ||
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,350 | 37,993 | SH | SOLE | 0 | 0 | 37,993 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,893 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 655 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,267 | 111,934 | SH | SOLE | 0 | 0 | 111,934 | ||
| SANDRIDGE ENERGY INC | COM | 80007P307 | 103 | 58,118 | SH | SOLE | 0 | 0 | 58,118 | ||
| SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 48 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 282 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,115 | 41,889 | SH | SOLE | 0 | 0 | 41,889 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,565 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,076 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,134 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 946 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,200 | 38,209 | SH | SOLE | 0 | 0 | 38,209 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,149 | 47,187 | SH | SOLE | 0 | 0 | 47,187 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,900 | 95,932 | SH | SOLE | 0 | 0 | 95,932 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,410 | 34,765 | SH | SOLE | 0 | 0 | 34,765 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 315 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,959 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 962 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,266 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,257 | 93,610 | SH | SOLE | 0 | 0 | 93,610 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 476 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 353 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
| SILVER WHEATON CORP | COM | 828336107 | 305 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 879 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 202 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 274 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| SNAP ON INC | COM | 833034101 | 342 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 454 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
| SOUTHERN CO | COM | 842587107 | 629 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 395 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 579 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
| SPEED COMM INC | COM | 84764T106 | 56 | 87,306 | SH | SOLE | 0 | 0 | 87,306 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,994 | 247,813 | SH | SOLE | 0 | 0 | 247,813 | ||
| SPLUNK INC | COM | 848637104 | 293 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
| STARBUCKS CORP | COM | 855244109 | 739 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
| STATE STR CORP | COM | 857477103 | 854 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 254 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 822 | 68,064 | SH | SOLE | 0 | 0 | 68,064 | ||
| STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 357 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 303 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
| SYMANTEC CORP | COM | 871503108 | 235 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
| SYSCO CORP | COM | 871829107 | 669 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
| TECO ENERGY INC | COM | 872375100 | 579 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | ||
| TCP CAP CORP | COM | 87238Q103 | 584 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 225 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 293 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 794 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
| TARGET CORP | COM | 87612E106 | 520 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 176 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 92 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
| TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 146 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
| TESORO CORP | COM | 881609101 | 485 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 720 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
| 3M CO | COM | 88579Y101 | 3,598 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 391 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 946 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
| TRIANGLE CAP CORP | COM | 895848109 | 2,345 | 102,810 | SH | SOLE | 0 | 0 | 102,810 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 2,251 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
| TURKISH INVT FD INC | COM | 900145103 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 1,333 | 427,353 | SH | SOLE | 0 | 0 | 427,353 | ||
| TURTLE BEACH CORP | COM | 900450107 | 108 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 176 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
| TYSON FOODS INC | CL A | 902494103 | 316 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
| UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 791 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | ||
| US BANCORP DEL | COM NEW | 902973304 | 454 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 425 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 473 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
| UNION PAC CORP | COM | 907818108 | 1,720 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
| UNITED DEV FDG IV | COM | 910187103 | 20,124 | 1,148,649 | SH | SOLE | 0 | 0 | 1,148,649 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,741 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,812 | 285,736 | SH | SOLE | 0 | 0 | 285,736 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 337 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 499 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 705 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,213 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 968 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,287 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,933 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,557 | 78,652 | SH | SOLE | 0 | 0 | 78,652 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,858 | 96,871 | SH | SOLE | 0 | 0 | 96,871 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 595 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 284 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,172 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 962 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,696 | 75,843 | SH | SOLE | 0 | 0 | 75,843 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,017 | 196,158 | SH | SOLE | 0 | 0 | 196,158 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,627 | 122,217 | SH | SOLE | 0 | 0 | 122,217 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,055 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,354 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 489 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 515 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,102 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 321 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,557 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,933 | 64,185 | SH | SOLE | 0 | 0 | 64,185 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,367 | 39,941 | SH | SOLE | 0 | 0 | 39,941 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 941 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 576 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 881 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,648 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,648 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,636 | 53,880 | SH | SOLE | 0 | 0 | 53,880 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,867 | 46,203 | SH | SOLE | 0 | 0 | 46,203 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,619 | 78,485 | SH | SOLE | 0 | 0 | 78,485 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,019 | 279,896 | SH | SOLE | 0 | 0 | 279,896 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,866 | 120,627 | SH | SOLE | 0 | 0 | 120,627 | ||
| VISA INC | COM CL A | 92826C839 | 355 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 765 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
| W P CAREY INC | COM | 92936U109 | 231 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 497 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
| WAL-MART STORES INC | COM | 931142103 | 2,377 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,414 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 524 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 5,565 | 102,306 | SH | SOLE | 0 | 0 | 102,306 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 259 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
| WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 377 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
| WEYERHAEUSER CO | COM | 962166104 | 346 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
| WHITESTONE REIT | COM | 966084204 | 309 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 329 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 496 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 84 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 394 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,704 | 38,479 | SH | SOLE | 0 | 0 | 38,479 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,694 | 38,290 | SH | SOLE | 0 | 0 | 38,290 | ||
| WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 537 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
| WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 930 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
| WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 2,233 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
| WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 538 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
| WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,395 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 706 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,635 | 85,199 | SH | SOLE | 0 | 0 | 85,199 | ||
| WORKDAY INC | CL A | 98138H101 | 529 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
| XCEL ENERGY INC | COM | 98389B100 | 280 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,142 | 138,130 | SH | SOLE | 0 | 0 | 138,130 | ||
| YAHOO INC | COM | 984332106 | 1,379 | 31,044 | SH | SOLE | 0 | 0 | 31,044 | ||
| YELP INC | CL A | 985817105 | 424 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
| YUM BRANDS INC | COM | 988498101 | 569 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
| ACTAVIS PLC | SHS | G0083B108 | 302 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| GEOPARK LTD | USD SHS | G38327105 | 87 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
| LAZARD LTD | SHS A | G54050102 | 221 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,105 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
| PENTAIR PLC | SHS | G7S00T104 | 801 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
| PERRIGO CO PLC | SHS | G97822103 | 727 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
| STRATASYS LTD | SHS | M85548101 | 674 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 874 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
| MYLAN N V | SHS EURO | N59465109 | 291 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
