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
3-D SYS CORP DEL COM NEW 88554D205 340 10,366 SH   SOLE 0 0 10,366
3M CO COM 88579Y101 5,513 33,689 SH   SOLE 0 0 33,689
ABBOTT LABS COM 002824100 2,999 66,101 SH   SOLE 0 0 66,101
ABBVIE INC COM 00287Y109 3,149 48,092 SH   SOLE 0 0 48,092
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,464 263,324 SH   SOLE 0 0 263,324
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 118 17,343 SH   SOLE 0 0 17,343
ACCELERATE DIAGNOSTICS INC COM 00430H102 239 12,425 SH   SOLE 0 0 12,425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,152 12,758 SH   SOLE 0 0 12,758
ACE LTD SHS H0023R105 300 2,608 SH   SOLE 0 0 2,608
ACTAVIS PLC SHS G0083B108 806 3,100 SH   SOLE 0 0 3,100
ADVANCE AUTO PARTS INC COM 00751Y106 678 4,276 SH   SOLE 0 0 4,276
ADVISORSHARES TR PERITUS HG YLD 00768Y503 340 8,432 SH   SOLE 0 0 8,432
ADVISORSHARES TR TRIMTABS FLT 00768Y818 979 17,612 SH   SOLE 0 0 17,612
AES CORP COM 00130H105 324 23,508 SH   SOLE 0 0 23,508
AETNA INC NEW COM 00817Y108 999 11,237 SH   SOLE 0 0 11,237
AFLAC INC COM 001055102 1,922 31,606 SH   SOLE 0 0 31,606
AGCO CORP COM 001084102 202 4,578 SH   SOLE 0 0 4,578
AGIOS PHARMACEUTICALS INC COM 00847X104 251 2,250 SH   SOLE 0 0 2,250
AIR PRODS & CHEMS INC COM 009158106 207 1,465 SH   SOLE 0 0 1,465
AK STL HLDG CORP COM 001547108 146 25,087 SH   SOLE 0 0 25,087
ALASKA AIR GROUP INC COM 011659109 637 10,636 SH   SOLE 0 0 10,636
ALBEMARLE CORP COM 012653101 329 5,515 SH   SOLE 0 0 5,515
ALCATEL-LUCENT SPONSORED ADR 013904305 45 13,241 SH   SOLE 0 0 13,241
ALCOA INC COM 013817101 1,950 123,231 SH   SOLE 0 0 123,231
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,055 39,094 SH   SOLE 0 0 39,094
ALLERGAN INC COM 018490102 204 957 SH   SOLE 0 0 957
ALLIANCE DATA SYSTEMS CORP COM 018581108 645 2,250 SH   SOLE 0 0 2,250
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,046 40,567 SH   SOLE 0 0 40,567
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 261 35,083 SH   SOLE 0 0 35,083
ALLIANT ENERGY CORP COM 018802108 235 3,525 SH   SOLE 0 0 3,525
ALLIANZGI CONV & INCOME FD I COM 018825109 270 30,328 SH   SOLE 0 0 30,328
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 227 14,220 SH   SOLE 0 0 14,220
ALLSTATE CORP COM 020002101 566 8,042 SH   SOLE 0 0 8,042
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 74 10,219 SH   SOLE 0 0 10,219
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 419 49,111 SH   SOLE 0 0 49,111
ALPS ETF TR ALERIAN MLP 00162Q866 3,899 221,639 SH   SOLE 0 0 221,639
ALTERA CORP COM 021441100 396 10,440 SH   SOLE 0 0 10,440
ALTRIA GROUP INC COM 02209S103 6,018 121,862 SH   SOLE 0 0 121,862
AMAZON COM INC COM 023135106 1,672 5,381 SH   SOLE 0 0 5,381
AMDOCS LTD SHS G02602103 404 8,574 SH   SOLE 0 0 8,574
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,921 161,686 SH   SOLE 0 0 161,686
AMEREN CORP COM 023608102 214 4,618 SH   SOLE 0 0 4,618
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 805 153,429 SH   SOLE 0 0 153,429
AMERICAN AIRLS GROUP INC COM 02376R102 1,938 36,201 SH   SOLE 0 0 36,201
AMERICAN CAPITAL AGENCY CORP COM 02503X105 814 37,474 SH   SOLE 0 0 37,474
AMERICAN ELEC PWR INC COM 025537101 923 15,300 SH   SOLE 0 0 15,300
AMERICAN EXPRESS CO COM 025816109 414 4,453 SH   SOLE 0 0 4,453
AMERICAN INTL GROUP INC COM NEW 026874784 810 14,469 SH   SOLE 0 0 14,469
AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,044 1,107,960 SH   SOLE 0 0 1,107,960
AMERICAN TOWER CORP NEW COM 03027X100 687 7,004 SH   SOLE 0 0 7,004
AMERIGAS PARTNERS L P UNIT L P INT 030975106 299 6,167 SH   SOLE 0 0 6,167
AMERISOURCEBERGEN CORP COM 03073E105 213 2,372 SH   SOLE 0 0 2,372
AMGEN INC COM 031162100 2,061 12,907 SH   SOLE 0 0 12,907
AMYRIS INC COM 03236M101 22 10,366 SH   SOLE 0 0 10,366
ANADARKO PETE CORP COM 032511107 982 11,880 SH   SOLE 0 0 11,880
ANALOG DEVICES INC COM 032654105 583 10,695 SH   SOLE 0 0 10,695
ANNALY CAP MGMT INC COM 035710409 2,214 205,466 SH   SOLE 0 0 205,466
ANTHEM INC COM 036752103 292 2,264 SH   SOLE 0 0 2,264
APACHE CORP COM 037411105 587 9,375 SH   SOLE 0 0 9,375
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 658 28,095 SH   SOLE 0 0 28,095
APOLLO INVT CORP COM 03761U106 306 41,338 SH   SOLE 0 0 41,338
APPLE INC COM 037833100 34,138 308,901 SH   SOLE 0 0 308,901
APPLIED MATLS INC COM 038222105 1,227 49,679 SH   SOLE 0 0 49,679
AQUA AMERICA INC COM 03836W103 401 15,012 SH   SOLE 0 0 15,012
ARCH COAL INC COM 039380100 20 11,200 SH   SOLE 0 0 11,200
ARCHER DANIELS MIDLAND CO COM 039483102 1,940 37,325 SH   SOLE 0 0 37,325
ARES CAP CORP COM 04010L103 285 18,281 SH   SOLE 0 0 18,281
ARMADA HOFFLER PPTYS INC COM 04208T108 373 38,682 SH   SOLE 0 0 38,682
ARROW ELECTRS INC COM 042735100 462 7,993 SH   SOLE 0 0 7,993
ASML HOLDING N V N Y REGISTRY SHS N07059210 205 1,917 SH   SOLE 0 0 1,917
ASTRAZENECA PLC SPONSORED ADR 046353108 392 5,592 SH   SOLE 0 0 5,592
AT&T INC COM 00206R102 9,956 295,997 SH   SOLE 0 0 295,997
AUTODESK INC COM 052769106 289 4,834 SH   SOLE 0 0 4,834
AUTOMATIC DATA PROCESSING IN COM 053015103 696 8,288 SH   SOLE 0 0 8,288
AVERY DENNISON CORP COM 053611109 334 6,396 SH   SOLE 0 0 6,396
B & G FOODS INC NEW COM 05508R106 556 18,642 SH   SOLE 0 0 18,642
BABCOCK & WILCOX CO NEW COM 05615F102 309 10,281 SH   SOLE 0 0 10,281
BAIDU INC SPON ADR REP A 056752108 1,474 6,440 SH   SOLE 0 0 6,440
BALCHEM CORP COM 057665200 835 12,545 SH   SOLE 0 0 12,545
BANK AMER CORP COM 060505104 4,507 251,188 SH   SOLE 0 0 251,188
BANK AMER CORP 7.25%CNV PFD L 060505682 213 184 SH   SOLE 0 0 184
BANK MONTREAL QUE COM 063671101 487 6,852 SH   SOLE 0 0 6,852
BANK N S HALIFAX COM 064149107 363 6,343 SH   SOLE 0 0 6,343
BANK NEW YORK MELLON CORP COM 064058100 1,411 34,969 SH   SOLE 0 0 34,969
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 359 12,032 SH   SOLE 0 0 12,032
BARD C R INC COM 067383109 239 1,446 SH   SOLE 0 0 1,446
BARRICK GOLD CORP COM 067901108 288 26,900 SH   SOLE 0 0 26,900
BAXTER INTL INC COM 071813109 1,989 27,270 SH   SOLE 0 0 27,270
BB&T CORP COM 054937107 401 10,273 SH   SOLE 0 0 10,273
BCE INC COM NEW 05534B760 298 6,572 SH   SOLE 0 0 6,572
BECTON DICKINSON & CO COM 075887109 1,488 10,580 SH   SOLE 0 0 10,580
BED BATH & BEYOND INC COM 075896100 336 4,392 SH   SOLE 0 0 4,392
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,712 12 SH   SOLE 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,406 68,993 SH   SOLE 0 0 68,993
BEST BUY INC COM 086516101 980 24,973 SH   SOLE 0 0 24,973
BHP BILLITON PLC SPONSORED ADR 05545E209 313 7,313 SH   SOLE 0 0 7,313
BIODEL INC COM NEW 09064M204 27 20,000 SH   SOLE 0 0 20,000
BIOGEN IDEC INC COM 09062X103 841 2,504 SH   SOLE 0 0 2,504
BLACKBERRY LTD COM 09228F103 233 21,270 SH   SOLE 0 0 21,270
BLACKROCK CORPOR HI YLD FD I COM 09255P107 715 62,697 SH   SOLE 0 0 62,697
BLACKROCK CR ALLCTN INC TR COM 092508100 247 19,174 SH   SOLE 0 0 19,174
BLACKROCK INC COM 09247X101 543 1,498 SH   SOLE 0 0 1,498
BLACKROCK MUNICIPL INC QLTY COM 092479104 144 10,000 SH   SOLE 0 0 10,000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 252 15,958 SH   SOLE 0 0 15,958
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 168 11,011 SH   SOLE 0 0 11,011
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,712 50,618 SH   SOLE 0 0 50,618
BLUE EARTH INC COM 095428108 32 30,050 SH   SOLE 0 0 30,050
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 307 24,598 SH   SOLE 0 0 24,598
BOEING CO COM 097023105 5,478 42,290 SH   SOLE 0 0 42,290
BOSTON SCIENTIFIC CORP COM 101137107 240 17,676 SH   SOLE 0 0 17,676
BP PLC SPONSORED ADR 055622104 2,977 77,657 SH   SOLE 0 0 77,657
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 574 8,464 SH   SOLE 0 0 8,464
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 190 26,876 SH   SOLE 0 0 26,876
BRIGGS & STRATTON CORP COM 109043109 289 14,069 SH   SOLE 0 0 14,069
BRISTOL MYERS SQUIBB CO COM 110122108 3,581 60,529 SH   SOLE 0 0 60,529
BRISTOW GROUP INC COM 110394103 293 4,419 SH   SOLE 0 0 4,419
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 432 4,017 SH   SOLE 0 0 4,017
BROADCOM CORP CL A 111320107 388 8,935 SH   SOLE 0 0 8,935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 445 9,586 SH   SOLE 0 0 9,586
BROOKDALE SR LIVING INC COM 112463104 407 11,010 SH   SOLE 0 0 11,010
BROOKFIELD HIGH INCOME FD IN COM 11272P102 268 30,004 SH   SOLE 0 0 30,004
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 228 7,450 SH   SOLE 0 0 7,450
BROWN FORMAN CORP CL B 115637209 267 3,045 SH   SOLE 0 0 3,045
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 462 6,080 SH   SOLE 0 0 6,080
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,888 91,869 SH   SOLE 0 0 91,869
CA INC COM 12673P105 393 12,435 SH   SOLE 0 0 12,435
CABELAS INC COM 126804301 227 4,330 SH   SOLE 0 0 4,330
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 301 14,729 SH   SOLE 0 0 14,729
CABOT OIL & GAS CORP COM 127097103 346 11,829 SH   SOLE 0 0 11,829
CACI INTL INC CL A 127190304 307 3,540 SH   SOLE 0 0 3,540
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 148 10,642 SH   SOLE 0 0 10,642
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,384 108,600 SH   SOLE 0 0 108,600
CAMAC ENERGY INC COM 131745101 5 11,904 SH   SOLE 0 0 11,904
CAMECO CORP COM 13321L108 186 11,489 SH   SOLE 0 0 11,489
CANADIAN NATL RY CO COM 136375102 357 5,127 SH   SOLE 0 0 5,127
CAPITAL ONE FINL CORP COM 14040H105 1,884 22,875 SH   SOLE 0 0 22,875
CARBONITE INC COM 141337105 575 40,481 SH   SOLE 0 0 40,481
CARDINAL HEALTH INC COM 14149Y108 385 4,798 SH   SOLE 0 0 4,798
CATAMARAN CORP COM 148887102 471 9,208 SH   SOLE 0 0 9,208
CATERPILLAR INC DEL COM 149123101 4,359 47,712 SH   SOLE 0 0 47,712
CBOE HLDGS INC COM 12503M108 676 10,586 SH   SOLE 0 0 10,586
CBS CORP NEW CL B 124857202 434 7,811 SH   SOLE 0 0 7,811
CELGENE CORP COM 151020104 9,489 84,926 SH   SOLE 0 0 84,926
CENTURYLINK INC COM 156700106 636 16,080 SH   SOLE 0 0 16,080
CERNER CORP COM 156782104 342 5,323 SH   SOLE 0 0 5,323
CHAMBERS STR PPTYS COM 157842105 1,487 184,772 SH   SOLE 0 0 184,772
CHENIERE ENERGY INC COM NEW 16411R208 959 13,475 SH   SOLE 0 0 13,475
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 883 27,619 SH   SOLE 0 0 27,619
CHESAPEAKE ENERGY CORP COM 165167107 463 23,643 SH   SOLE 0 0 23,643
CHEVRON CORP NEW COM 166764100 5,407 48,335 SH   SOLE 0 0 48,335
CHICAGO BRIDGE & IRON CO N V COM 167250109 278 6,750 SH   SOLE 0 0 6,750
CHIMERA INVT CORP COM 16934Q109 209 64,747 SH   SOLE 0 0 64,747
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 469 7,933 SH   SOLE 0 0 7,933
CHUBB CORP COM 171232101 883 8,503 SH   SOLE 0 0 8,503
CIMAREX ENERGY CO COM 171798101 256 2,421 SH   SOLE 0 0 2,421
CINEMARK HOLDINGS INC COM 17243V102 273 7,665 SH   SOLE 0 0 7,665
CISCO SYS INC COM 17275R102 3,350 120,001 SH   SOLE 0 0 120,001
CITIGROUP INC COM NEW 172967424 1,675 31,067 SH   SOLE 0 0 31,067
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,267 25,409 SH   SOLE 0 0 25,409
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 725 14,616 SH   SOLE 0 0 14,616
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 226 5,998 SH   SOLE 0 0 5,998
CLEAN HARBORS INC COM 184496107 405 8,347 SH   SOLE 0 0 8,347
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,396 50,421 SH   SOLE 0 0 50,421
CLOROX CO DEL COM 189054109 1,157 11,144 SH   SOLE 0 0 11,144
CME GROUP INC COM 12572Q105 209 2,365 SH   SOLE 0 0 2,365
COACH INC COM 189754104 577 14,977 SH   SOLE 0 0 14,977
COCA COLA CO COM 191216100 3,183 75,700 SH   SOLE 0 0 75,700
COCA COLA ENTERPRISES INC NE COM 19122T109 498 11,347 SH   SOLE 0 0 11,347
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 827 15,720 SH   SOLE 0 0 15,720
COHEN & STEERS GLOBAL INC BL COM 19248M103 524 44,535 SH   SOLE 0 0 44,535
COHEN & STEERS INFRASTRUCTUR COM 19248A109 774 33,860 SH   SOLE 0 0 33,860
COHEN & STEERS LTD DUR PFD I COM 19248C105 387 16,871 SH   SOLE 0 0 16,871
COHEN & STEERS QUALITY RLTY COM 19247L106 154 12,806 SH   SOLE 0 0 12,806
COLGATE PALMOLIVE CO COM 194162103 3,097 44,672 SH   SOLE 0 0 44,672
COLUMBIA PPTY TR INC COM NEW 198287203 657 25,847 SH   SOLE 0 0 25,847
COMCAST CORP NEW CL A 20030N101 1,012 17,476 SH   SOLE 0 0 17,476
COMCAST CORP NEW CL A SPL 20030N200 874 15,226 SH   SOLE 0 0 15,226
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 117 18,805 SH   SOLE 0 0 18,805
CONAGRA FOODS INC COM 205887102 961 26,202 SH   SOLE 0 0 26,202
CONOCOPHILLIPS COM 20825C104 3,770 54,428 SH   SOLE 0 0 54,428
CONSOLIDATED EDISON INC COM 209115104 939 14,172 SH   SOLE 0 0 14,172
CORE LABORATORIES N V COM N22717107 498 4,134 SH   SOLE 0 0 4,134
CORENERGY INFRASTRUCTURE TR COM 21870U205 556 85,774 SH   SOLE 0 0 85,774
CORNING INC COM 219350105 773 33,627 SH   SOLE 0 0 33,627
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 288 7,675 SH   SOLE 0 0 7,675
COSTCO WHSL CORP NEW COM 22160K105 2,957 20,868 SH   SOLE 0 0 20,868
COVIDIEN PLC SHS G2554F113 383 3,780 SH   SOLE 0 0 3,780
CREE INC COM 225447101 279 8,608 SH   SOLE 0 0 8,608
CRH PLC ADR 12626K203 272 11,364 SH   SOLE 0 0 11,364
CROSSROADS SYS INC COM NEW 22765D209 121 48,097 SH   SOLE 0 0 48,097
CROWN CASTLE INTL CORP NEW COM 22822V101 254 3,224 SH   SOLE 0 0 3,224
CSX CORP COM 126408103 1,182 32,804 SH   SOLE 0 0 32,804
CUMMINS INC COM 231021106 1,434 9,999 SH   SOLE 0 0 9,999
CURIS INC COM 231269101 17 11,200 SH   SOLE 0 0 11,200
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 86 14,700 SH   SOLE 0 0 14,700
CVS HEALTH CORP COM 126650100 2,994 31,084 SH   SOLE 0 0 31,084
D R HORTON INC COM 23331A109 230 9,189 SH   SOLE 0 0 9,189
DANA HLDG CORP COM 235825205 237 11,008 SH   SOLE 0 0 11,008
DANAHER CORP DEL COM 235851102 746 8,689 SH   SOLE 0 0 8,689
DAVITA HEALTHCARE PARTNERS I COM 23918K108 583 7,665 SH   SOLE 0 0 7,665
DBX ETF TR DBXTR HAR CS 300 233051879 1,282 34,516 SH   SOLE 0 0 34,516
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 342 7,491 SH   SOLE 0 0 7,491
DEERE & CO COM 244199105 1,532 17,219 SH   SOLE 0 0 17,219
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 287 21,942 SH   SOLE 0 0 21,942
DELTA AIR LINES INC DEL COM NEW 247361702 322 6,488 SH   SOLE 0 0 6,488
DENISON MINES CORP COM 248356107 11 12,000 SH   SOLE 0 0 12,000
DENTSPLY INTL INC NEW COM 249030107 799 15,002 SH   SOLE 0 0 15,002
DEUTSCHE MUN INCOME COM 25160C106 299 22,384 SH   SOLE 0 0 22,384
DEVON ENERGY CORP NEW COM 25179M103 765 12,581 SH   SOLE 0 0 12,581
DIAGEO P L C SPON ADR NEW 25243Q205 782 6,853 SH   SOLE 0 0 6,853
DIAMOND OFFSHORE DRILLING IN COM 25271C102 228 6,121 SH   SOLE 0 0 6,121
DICKS SPORTING GOODS INC COM 253393102 325 6,543 SH   SOLE 0 0 6,543
DIGITAL RLTY TR INC COM 253868103 513 7,626 SH   SOLE 0 0 7,626
DIRECTV COM 25490A309 999 11,451 SH   SOLE 0 0 11,451
DISCOVER FINL SVCS COM 254709108 960 14,599 SH   SOLE 0 0 14,599
DISCOVERY LABORATORIES INC N COM NEW 254668403 24 20,500 SH   SOLE 0 0 20,500
DISNEY WALT CO COM DISNEY 254687106 7,219 76,596 SH   SOLE 0 0 76,596
DOLLAR TREE INC COM 256746108 843 11,988 SH   SOLE 0 0 11,988
DOMINION RES INC VA NEW COM 25746U109 1,849 24,058 SH   SOLE 0 0 24,058
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 408 6,800 SH   SOLE 0 0 6,800
DOVER CORP COM 260003108 843 11,794 SH   SOLE 0 0 11,794
DOW CHEM CO COM 260543103 1,896 41,379 SH   SOLE 0 0 41,379
DR PEPPER SNAPPLE GROUP INC COM 26138E109 360 4,847 SH   SOLE 0 0 4,847
DR REDDYS LABS LTD ADR 256135203 518 10,152 SH   SOLE 0 0 10,152
DREYFUS STRATEGIC MUNS INC COM 261932107 155 19,200 SH   SOLE 0 0 19,200
DTE ENERGY CO COM 233331107 315 3,671 SH   SOLE 0 0 3,671
DU PONT E I DE NEMOURS & CO COM 263534109 1,899 25,694 SH   SOLE 0 0 25,694
DUKE ENERGY CORP NEW COM NEW 26441C204 3,100 37,103 SH   SOLE 0 0 37,103
DYCOM INDS INC COM 267475101 319 9,014 SH   SOLE 0 0 9,014
E M C CORP MASS COM 268648102 1,099 36,953 SH   SOLE 0 0 36,953
EASTMAN CHEM CO COM 277432100 820 10,702 SH   SOLE 0 0 10,702
EATON CORP PLC SHS G29183103 1,050 15,437 SH   SOLE 0 0 15,437
EATON VANCE LTD DUR INCOME F COM 27828H105 1,753 124,566 SH   SOLE 0 0 124,566
EATON VANCE RISK MNGD DIV EQ COM 27829G106 451 42,316 SH   SOLE 0 0 42,316
EATON VANCE TAX ADVT DIV INC COM 27828G107 741 35,642 SH   SOLE 0 0 35,642
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,331 140,826 SH   SOLE 0 0 140,826
EATON VANCE TX ADV GLBL DIV COM 27828S101 256 15,777 SH   SOLE 0 0 15,777
EATON VANCE TX MGD DIV EQ IN COM 27828N102 123 11,028 SH   SOLE 0 0 11,028
EATON VANCE TX MNG BY WRT OP COM 27828Y108 364 25,980 SH   SOLE 0 0 25,980
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,044 184,998 SH   SOLE 0 0 184,998
EBAY INC COM 278642103 1,128 20,025 SH   SOLE 0 0 20,025
ECOLAB INC COM 278865100 504 4,833 SH   SOLE 0 0 4,833
EDISON INTL COM 281020107 308 4,642 SH   SOLE 0 0 4,642
EDWARDS LIFESCIENCES CORP COM 28176E108 694 5,441 SH   SOLE 0 0 5,441
ELBIT SYS LTD ORD M3760D101 589 9,740 SH   SOLE 0 0 9,740
EMBRAER S A SP ADR REP 4 COM 29082A107 598 16,034 SH   SOLE 0 0 16,034
EMERSON ELEC CO COM 291011104 1,343 21,771 SH   SOLE 0 0 21,771
EMPIRE RES INC DEL COM 29206E100 64 13,500 SH   SOLE 0 0 13,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,329 33,171 SH   SOLE 0 0 33,171
ENBRIDGE INC COM 29250N105 552 10,699 SH   SOLE 0 0 10,699
ENDO INTL PLC SHS G30401106 294 4,098 SH   SOLE 0 0 4,098
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 384 6,400 SH   SOLE 0 0 6,400
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,117 19,473 SH   SOLE 0 0 19,473
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,886 44,105 SH   SOLE 0 0 44,105
ENI S P A SPONSORED ADR 26874R108 201 5,739 SH   SOLE 0 0 5,739
ENSCO PLC SHS CLASS A G3157S106 368 12,324 SH   SOLE 0 0 12,324
ENTERGY CORP NEW COM 29364G103 814 9,399 SH   SOLE 0 0 9,399
ENTERPRISE PRODS PARTNERS L COM 293792107 4,033 111,635 SH   SOLE 0 0 111,635
EOG RES INC COM 26875P101 418 4,568 SH   SOLE 0 0 4,568
EPR PPTYS COM SH BEN INT 26884U109 433 7,353 SH   SOLE 0 0 7,353
ERICSSON ADR B SEK 10 294821608 207 16,833 SH   SOLE 0 0 16,833
EXELON CORP COM 30161N101 725 19,512 SH   SOLE 0 0 19,512
EXPEDIA INC DEL COM NEW 30212P303 230 2,682 SH   SOLE 0 0 2,682
EXPEDITORS INTL WASH INC COM 302130109 446 9,918 SH   SOLE 0 0 9,918
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,534 41,718 SH   SOLE 0 0 41,718
EXTERRAN PARTNERS LP COM UNITS 30225N105 557 25,744 SH   SOLE 0 0 25,744
EXXON MOBIL CORP COM 30231G102 11,043 119,573 SH   SOLE 0 0 119,573
F5 NETWORKS INC COM 315616102 450 3,432 SH   SOLE 0 0 3,432
FACEBOOK INC CL A 30303M102 6,789 86,624 SH   SOLE 0 0 86,624
FEDEX CORP COM 31428X106 1,335 7,708 SH   SOLE 0 0 7,708
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 269 12,300 SH   SOLE 0 0 12,300
FIFTH STREET FINANCE CORP COM 31678A103 180 22,467 SH   SOLE 0 0 22,467
FIREEYE INC COM 31816Q101 1,037 32,928 SH   SOLE 0 0 32,928
FIRST AMERN FINL CORP COM 31847R102 668 19,729 SH   SOLE 0 0 19,729
FIRST NIAGARA FINL GP INC COM 33582V108 233 27,885 SH   SOLE 0 0 27,885
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,470 50,027 SH   SOLE 0 0 50,027
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,583 33,373 SH   SOLE 0 0 33,373
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 325 8,497 SH   SOLE 0 0 8,497
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,943 18,984 SH   SOLE 0 0 18,984
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 760 12,380 SH   SOLE 0 0 12,380
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 715 19,994 SH   SOLE 0 0 19,994
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 957 22,491 SH   SOLE 0 0 22,491
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,174 56,538 SH   SOLE 0 0 56,538
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,938 83,349 SH   SOLE 0 0 83,349
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,548 58,870 SH   SOLE 0 0 58,870
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,200 34,713 SH   SOLE 0 0 34,713
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,116 44,093 SH   SOLE 0 0 44,093
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,157 41,350 SH   SOLE 0 0 41,350
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 717 14,748 SH   SOLE 0 0 14,748
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,275 59,695 SH   SOLE 0 0 59,695
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 760 27,739 SH   SOLE 0 0 27,739
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,611 345,074 SH   SOLE 0 0 345,074
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 180 17,759 SH   SOLE 0 0 17,759
FIRST TR ISE REVERE NAT GAS COM 33734J102 136 12,481 SH   SOLE 0 0 12,481
FIRST TR ISE WATER INDEX FD COM 33733B100 284 8,428 SH   SOLE 0 0 8,428
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,996 42,914 SH   SOLE 0 0 42,914
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,604 59,388 SH   SOLE 0 0 59,388
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,972 240,507 SH   SOLE 0 0 240,507
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,363 44,866 SH   SOLE 0 0 44,866
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,584 108,174 SH   SOLE 0 0 108,174
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 370 9,955 SH   SOLE 0 0 9,955
FIRST TR NASDAQ100 TECH INDE SHS 337345102 262 5,959 SH   SOLE 0 0 5,959
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 742 15,154 SH   SOLE 0 0 15,154
FIRST TR US IPO INDEX FD SHS 336920103 309 6,123 SH   SOLE 0 0 6,123
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,324 137,585 SH   SOLE 0 0 137,585
FIRSTENERGY CORP COM 337932107 462 11,800 SH   SOLE 0 0 11,800
FLAHERTY & CRUMRINE PFD INC COM 33848E106 296 25,329 SH   SOLE 0 0 25,329
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 340 17,785 SH   SOLE 0 0 17,785
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 171 10,000 SH   SOLE 0 0 10,000
FLEXTRONICS INTL LTD ORD Y2573F102 168 15,197 SH   SOLE 0 0 15,197
FLUOR CORP NEW COM 343412102 285 4,701 SH   SOLE 0 0 4,701
FORD MTR CO DEL COM PAR $0.01 345370860 2,168 139,247 SH   SOLE 0 0 139,247
FORTRESS INVESTMENT GROUP LL CL A 34958B106 103 12,680 SH   SOLE 0 0 12,680
FRANCO NEVADA CORP COM 351858105 359 7,200 SH   SOLE 0 0 7,200
FRANKLIN LTD DURATION INC TR COM 35472T101 247 20,241 SH   SOLE 0 0 20,241
FRANKLIN RES INC COM 354613101 378 6,849 SH   SOLE 0 0 6,849
FREEPORT-MCMORAN INC CL B 35671D857 1,141 48,550 SH   SOLE 0 0 48,550
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,037 156,242 SH   SOLE 0 0 156,242
FS INVT CORP COM 302635107 5,611 565,381 SH   SOLE 0 0 565,381
FUELCELL ENERGY INC COM 35952H106 21 14,000 SH   SOLE 0 0 14,000
GABELLI DIVD & INCOME TR COM 36242H104 2,908 134,686 SH   SOLE 0 0 134,686
GABELLI EQUITY TR INC COM 362397101 7,748 1,200,939 SH   SOLE 0 0 1,200,939
GABELLI GLB SML & MD CP VAL COM 36249W104 146 13,868 SH   SOLE 0 0 13,868
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,894 662,504 SH   SOLE 0 0 662,504
GALLAGHER ARTHUR J & CO COM 363576109 310 6,561 SH   SOLE 0 0 6,561
GANNETT INC COM 364730101 253 7,844 SH   SOLE 0 0 7,844
GENERAL DYNAMICS CORP COM 369550108 535 3,857 SH   SOLE 0 0 3,857
GENERAL ELECTRIC CO COM 369604103 8,019 316,296 SH   SOLE 0 0 316,296
GENERAL MLS INC COM 370334104 2,087 39,006 SH   SOLE 0 0 39,006
GENERAL MTRS CO COM 37045V100 1,058 30,705 SH   SOLE 0 0 30,705
GENUINE PARTS CO COM 372460105 894 8,377 SH   SOLE 0 0 8,377
GILEAD SCIENCES INC COM 375558103 5,233 55,648 SH   SOLE 0 0 55,648
GLADSTONE COML CORP COM 376536108 284 16,525 SH   SOLE 0 0 16,525
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,624 37,809 SH   SOLE 0 0 37,809
GLOBAL X FDS SOCIAL MED ETF 37950E416 368 20,495 SH   SOLE 0 0 20,495
GLOBAL X FDS GLB X SUPERDIV 37950E549 722 31,398 SH   SOLE 0 0 31,398
GOGO INC COM 38046C109 924 55,543 SH   SOLE 0 0 55,543
GOLDMAN SACHS GROUP INC COM 38141G104 1,185 6,083 SH   SOLE 0 0 6,083
GOODYEAR TIRE & RUBR CO COM 382550101 574 20,170 SH   SOLE 0 0 20,170
GOOGLE INC CL A 38259P508 4,128 7,736 SH   SOLE 0 0 7,736
GOOGLE INC CL C 38259P706 3,190 5,990 SH   SOLE 0 0 5,990
GOPRO INC CL A 38268T103 246 3,916 SH   SOLE 0 0 3,916
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 214 9,302 SH   SOLE 0 0 9,302
GRACE W R & CO DEL NEW COM 38388F108 208 2,168 SH   SOLE 0 0 2,168
GRAINGER W W INC COM 384802104 1,131 4,306 SH   SOLE 0 0 4,306
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 199 11,300 SH   SOLE 0 0 11,300
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 292 33,837 SH   SOLE 0 0 33,837
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,322 63,484 SH   SOLE 0 0 63,484
HAEMONETICS CORP COM 405024100 229 6,030 SH   SOLE 0 0 6,030
HAIN CELESTIAL GROUP INC COM 405217100 622 10,616 SH   SOLE 0 0 10,616
HALLIBURTON CO COM 406216101 680 17,260 SH   SOLE 0 0 17,260
HALYARD HEALTH INC COM 40650V100 535 11,612 SH   SOLE 0 0 11,612
HANESBRANDS INC COM 410345102 635 5,721 SH   SOLE 0 0 5,721
HANNON ARMSTRONG SUST INFR C COM 41068X100 161 11,341 SH   SOLE 0 0 11,341
HARMAN INTL INDS INC COM 413086109 235 2,196 SH   SOLE 0 0 2,196
HARRIS CORP DEL COM 413875105 1,122 15,571 SH   SOLE 0 0 15,571
HARTFORD FINL SVCS GROUP INC COM 416515104 641 15,362 SH   SOLE 0 0 15,362
HASBRO INC COM 418056107 353 6,492 SH   SOLE 0 0 6,492
HATTERAS FINL CORP COM 41902R103 195 10,625 SH   SOLE 0 0 10,625
HAWAIIAN ELEC INDUSTRIES COM 419870100 206 6,122 SH   SOLE 0 0 6,122
HCA HOLDINGS INC COM 40412C101 1,311 17,915 SH   SOLE 0 0 17,915
HCP INC COM 40414L109 2,072 46,919 SH   SOLE 0 0 46,919
HEALTH CARE REIT INC COM 42217K106 1,342 17,679 SH   SOLE 0 0 17,679
HEALTHCARE SVCS GRP INC COM 421906108 210 6,813 SH   SOLE 0 0 6,813
HEALTHCARE TR AMER INC CL A NEW 42225P501 566 21,086 SH   SOLE 0 0 21,086
HECLA MNG CO COM 422704106 67 23,800 SH   SOLE 0 0 23,800
HELMERICH & PAYNE INC COM 423452101 1,437 21,301 SH   SOLE 0 0 21,301
HERCULES TECH GROWTH CAP INC COM 427096508 581 39,279 SH   SOLE 0 0 39,279
HERSHEY CO COM 427866108 247 2,373 SH   SOLE 0 0 2,373
HERTZ GLOBAL HOLDINGS INC COM 42805T105 230 9,431 SH   SOLE 0 0 9,431
HEWLETT PACKARD CO COM 428236103 1,537 38,413 SH   SOLE 0 0 38,413
HOME DEPOT INC COM 437076102 1,913 18,347 SH   SOLE 0 0 18,347
HOME PROPERTIES INC COM 437306103 255 3,875 SH   SOLE 0 0 3,875
HONDA MOTOR LTD AMERN SHS 438128308 275 9,379 SH   SOLE 0 0 9,379
HONEYWELL INTL INC COM 438516106 1,310 13,178 SH   SOLE 0 0 13,178
HORMEL FOODS CORP COM 440452100 2,171 41,950 SH   SOLE 0 0 41,950
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 551 17,915 SH   SOLE 0 0 17,915
HOVNANIAN ENTERPRISES INC CL A 442487203 89 21,317 SH   SOLE 0 0 21,317
HSBC HLDGS PLC SPON ADR NEW 404280406 351 7,542 SH   SOLE 0 0 7,542
HUMANA INC COM 444859102 1,101 7,669 SH   SOLE 0 0 7,669
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 265 2,855 SH   SOLE 0 0 2,855
ILLINOIS TOOL WKS INC COM 452308109 485 5,163 SH   SOLE 0 0 5,163
ILLUMINA INC COM 452327109 318 1,712 SH   SOLE 0 0 1,712
IMMUNOCELLULAR THERAPEUTICS COM 452536105 33 45,000 SH   SOLE 0 0 45,000
INDEPENDENCE RLTY TR INC COM 45378A106 400 43,009 SH   SOLE 0 0 43,009
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,339 79,731 SH   SOLE 0 0 79,731
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,183 42,848 SH   SOLE 0 0 42,848
INFINERA CORPORATION COM 45667G103 190 12,955 SH   SOLE 0 0 12,955
INGERSOLL-RAND PLC SHS G47791101 375 5,955 SH   SOLE 0 0 5,955
INGRAM MICRO INC CL A 457153104 640 22,929 SH   SOLE 0 0 22,929
INTEL CORP COM 458140100 8,071 222,457 SH   SOLE 0 0 222,457
INTERCONTINENTAL EXCHANGE IN COM 45866F104 253 1,144 SH   SOLE 0 0 1,144
INTERNATIONAL BUSINESS MACHS COM 459200101 4,071 25,459 SH   SOLE 0 0 25,459
INTERPUBLIC GROUP COS INC COM 460690100 262 12,329 SH   SOLE 0 0 12,329
INTL PAPER CO COM 460146103 1,915 35,756 SH   SOLE 0 0 35,756
INTREPID POTASH INC COM 46121Y102 485 35,035 SH   SOLE 0 0 35,035
INTUITIVE SURGICAL INC COM NEW 46120E602 245 452 SH   SOLE 0 0 452
INVENSENSE INC COM 46123D205 263 16,379 SH   SOLE 0 0 16,379
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 164 14,200 SH   SOLE 0 0 14,200
INVESCO LTD SHS G491BT108 514 12,917 SH   SOLE 0 0 12,917
INVESCO MORTGAGE CAPITAL INC COM 46131B100 180 12,063 SH   SOLE 0 0 12,063
INVESCO MUN OPPORTUNITY TR COM 46132C107 188 14,708 SH   SOLE 0 0 14,708
INVESCO MUNI INCOME OPP TRST COM 46132X101 240 34,347 SH   SOLE 0 0 34,347
ISHARES MSCI FRNTR100ETF 464286145 238 7,727 SH   SOLE 0 0 7,727
ISHARES EM HGHYL BD ETF 464286285 901 18,972 SH   SOLE 0 0 18,972
ISHARES ASIA/PAC DIV ETF 464286293 309 6,248 SH   SOLE 0 0 6,248
ISHARES MSCI CDA ETF 464286509 906 31,198 SH   SOLE 0 0 31,198
ISHARES EMU ETF 464286608 321 8,832 SH   SOLE 0 0 8,832
ISHARES MSCI BRIC INDX 464286657 340 9,748 SH   SOLE 0 0 9,748
ISHARES MSCI PAC JP ETF 464286665 268 6,009 SH   SOLE 0 0 6,009
ISHARES MSCI TAIWAN ETF 464286731 335 22,028 SH   SOLE 0 0 22,028
ISHARES MSCI SZ CAP ETF 464286749 679 21,521 SH   SOLE 0 0 21,521
ISHARES MSCI GERMANY ETF 464286806 201 7,265 SH   SOLE 0 0 7,265
ISHARES MSCI MEX CAP ETF 464286822 1,180 20,000 SH   SOLE 0 0 20,000
ISHARES MSCI JAPAN ETF 464286848 1,224 108,872 SH   SOLE 0 0 108,872
ISHARES MSCI HONG KG ETF 464286871 602 29,322 SH   SOLE 0 0 29,322
ISHARES INTL TREA BD ETF 464288117 295 3,056 SH   SOLE 0 0 3,056
ISHARES MSCI AC ASIA ETF 464288182 476 7,903 SH   SOLE 0 0 7,903
ISHARES MRGSTR MD CP ETF 464288208 436 2,964 SH   SOLE 0 0 2,964
ISHARES MSCI ACWI ETF 464288257 267 4,574 SH   SOLE 0 0 4,574
ISHARES EAFE SML CP ETF 464288273 411 8,811 SH   SOLE 0 0 8,811
ISHARES JP MOR EM MK ETF 464288281 611 5,458 SH   SOLE 0 0 5,458
ISHARES CALI AMT-FRE ETF 464288356 222 1,880 SH   SOLE 0 0 1,880
ISHARES NAT AMT FREE BD 464288414 3,612 32,697 SH   SOLE 0 0 32,697
ISHARES INTL SEL DIV ETF 464288448 1,022 30,347 SH   SOLE 0 0 30,347
ISHARES INTL DEV RE ETF 464288489 221 7,300 SH   SOLE 0 0 7,300
ISHARES IBOXX HI YD ETF 464288513 3,819 42,590 SH   SOLE 0 0 42,590
ISHARES MRG RL ES CP ETF 464288539 876 74,714 SH   SOLE 0 0 74,714
ISHARES RESID RL EST CAP 464288562 349 5,901 SH   SOLE 0 0 5,901
ISHARES MSCI KLD400 SOC 464288570 374 4,872 SH   SOLE 0 0 4,872
ISHARES MBS ETF 464288588 5,658 51,705 SH   SOLE 0 0 51,705
ISHARES INTRM GOV/CR ETF 464288612 2,450 22,085 SH   SOLE 0 0 22,085
ISHARES INTERM CR BD ETF 464288638 369 3,353 SH   SOLE 0 0 3,353
ISHARES 1-3 YR CR BD ETF 464288646 2,534 24,030 SH   SOLE 0 0 24,030
ISHARES 3-7 YR TR BD ETF 464288661 948 7,758 SH   SOLE 0 0 7,758
ISHARES U.S. PFD STK ETF 464288687 6,411 162,521 SH   SOLE 0 0 162,521
ISHARES GLOBAL MATER ETF 464288695 257 4,568 SH   SOLE 0 0 4,568
ISHARES GLOB UTILITS ETF 464288711 255 5,142 SH   SOLE 0 0 5,142
ISHARES US HOME CONS ETF 464288752 1,529 59,088 SH   SOLE 0 0 59,088
ISHARES US REGNL BKS ETF 464288778 486 14,239 SH   SOLE 0 0 14,239
ISHARES U.S. INSRNCE ETF 464288786 934 18,662 SH   SOLE 0 0 18,662
ISHARES U.S. BR-DEAL ETF 464288794 976 22,894 SH   SOLE 0 0 22,894
ISHARES USA ESG SLCT ETF 464288802 373 4,341 SH   SOLE 0 0 4,341
ISHARES US OIL&GS EX ETF 464288851 215 3,002 SH   SOLE 0 0 3,002
ISHARES MICRO-CAP ETF 464288869 275 3,583 SH   SOLE 0 0 3,583
ISHARES RUS TP200 GR ETF 464289438 578 11,409 SH   SOLE 0 0 11,409
ISHARES 10+ YR CR BD ETF 464289511 388 6,327 SH   SOLE 0 0 6,327
ISHARES GOLD TRUST ISHARES 464285105 414 36,376 SH   SOLE 0 0 36,376
ISHARES INC CORE MSCI EMKT 46434G103 3,208 68,153 SH   SOLE 0 0 68,153
ISHARES SILVER TRUST ISHARES 46428Q109 412 27,090 SH   SOLE 0 0 27,090
ISHARES TR S&P 100 ETF 464287101 1,298 14,200 SH   SOLE 0 0 14,200
ISHARES TR MRNGSTR LG-CP GR 464287119 208 1,826 SH   SOLE 0 0 1,826
ISHARES TR MRNGSTR LG-CP ET 464287127 445 3,601 SH   SOLE 0 0 3,601
ISHARES TR SELECT DIVID ETF 464287168 2,826 35,498 SH   SOLE 0 0 35,498
ISHARES TR TIPS BD ETF 464287176 2,452 21,876 SH   SOLE 0 0 21,876
ISHARES TR TRANS AVG ETF 464287192 297 1,818 SH   SOLE 0 0 1,818
ISHARES TR CORE S&P500 ETF 464287200 13,466 65,156 SH   SOLE 0 0 65,156
ISHARES TR CORE US AGGBD ET 464287226 2,398 21,719 SH   SOLE 0 0 21,719
ISHARES TR MSCI EMG MKT ETF 464287234 5,495 139,983 SH   SOLE 0 0 139,983
ISHARES TR IBOXX INV CP ETF 464287242 7,294 60,955 SH   SOLE 0 0 60,955
ISHARES TR GLOB TELECOM ETF 464287275 963 15,970 SH   SOLE 0 0 15,970
ISHARES TR GLOBAL TECH ETF 464287291 233 2,465 SH   SOLE 0 0 2,465
ISHARES TR S&P 500 GRWT ETF 464287309 8,503 76,291 SH   SOLE 0 0 76,291
ISHARES TR GLOB HLTHCRE ETF 464287325 486 4,893 SH   SOLE 0 0 4,893
ISHARES TR NA NAT RES 464287374 1,231 32,127 SH   SOLE 0 0 32,127
ISHARES TR LATN AMER 40 ETF 464287390 311 9,706 SH   SOLE 0 0 9,706
ISHARES TR S&P 500 VAL ETF 464287408 8,420 89,834 SH   SOLE 0 0 89,834
ISHARES TR 20+ YR TR BD ETF 464287432 4,977 39,484 SH   SOLE 0 0 39,484
ISHARES TR 7-10 Y TR BD ETF 464287440 13,471 127,029 SH   SOLE 0 0 127,029
ISHARES TR 1-3 YR TR BD ETF 464287457 4,976 59,060 SH   SOLE 0 0 59,060
ISHARES TR MSCI EAFE ETF 464287465 7,045 115,912 SH   SOLE 0 0 115,912
ISHARES TR RUS MDCP VAL ETF 464287473 644 8,693 SH   SOLE 0 0 8,693
ISHARES TR RUS MD CP GR ETF 464287481 923 9,964 SH   SOLE 0 0 9,964
ISHARES TR RUS MID-CAP ETF 464287499 557 3,302 SH   SOLE 0 0 3,302
ISHARES TR CORE S&P MCP ETF 464287507 9,291 64,184 SH   SOLE 0 0 64,184
ISHARES TR PHLX SEMICND ETF 464287523 607 6,527 SH   SOLE 0 0 6,527
ISHARES TR N AMER TECH ETF 464287549 257 2,514 SH   SOLE 0 0 2,514
ISHARES TR NASDQ BIOTEC ETF 464287556 2,248 7,417 SH   SOLE 0 0 7,417
ISHARES TR COHEN&STEER REIT 464287564 345 3,583 SH   SOLE 0 0 3,583
ISHARES TR GLOBAL 100 ETF 464287572 508 6,647 SH   SOLE 0 0 6,647
ISHARES TR RUS 1000 VAL ETF 464287598 4,312 41,327 SH   SOLE 0 0 41,327
ISHARES TR S&P MC 400GR ETF 464287606 2,258 14,133 SH   SOLE 0 0 14,133
ISHARES TR RUS 1000 GRW ETF 464287614 4,012 41,954 SH   SOLE 0 0 41,954
ISHARES TR RUS 1000 ETF 464287622 2,689 23,437 SH   SOLE 0 0 23,437
ISHARES TR RUS 2000 VAL ETF 464287630 994 9,812 SH   SOLE 0 0 9,812
ISHARES TR RUS 2000 GRW ETF 464287648 1,201 8,377 SH   SOLE 0 0 8,377
ISHARES TR RUSSELL 2000 ETF 464287655 21,691 181,353 SH   SOLE 0 0 181,353
ISHARES TR CORE US GRW ETF 464287671 214 2,742 SH   SOLE 0 0 2,742
ISHARES TR RUSSELL 3000 ETF 464287689 920 7,493 SH   SOLE 0 0 7,493
ISHARES TR U.S. UTILITS ETF 464287697 1,530 12,912 SH   SOLE 0 0 12,912
ISHARES TR S&P MC 400VL ETF 464287705 4,461 34,952 SH   SOLE 0 0 34,952
ISHARES TR U.S. TELECOM ETF 464287713 316 10,898 SH   SOLE 0 0 10,898
ISHARES TR U.S. TECH ETF 464287721 3,190 30,613 SH   SOLE 0 0 30,613
ISHARES TR U.S. REAL ES ETF 464287739 3,344 43,474 SH   SOLE 0 0 43,474
ISHARES TR U.S. INDS ETF 464287754 829 7,745 SH   SOLE 0 0 7,745
ISHARES TR US HLTHCARE ETF 464287762 5,149 35,712 SH   SOLE 0 0 35,712
ISHARES TR U.S. FIN SVC ETF 464287770 450 4,830 SH   SOLE 0 0 4,830
ISHARES TR U.S. FINLS ETF 464287788 3,856 42,714 SH   SOLE 0 0 42,714
ISHARES TR U.S. ENERGY ETF 464287796 557 12,442 SH   SOLE 0 0 12,442
ISHARES TR CORE S&P SCP ETF 464287804 2,975 26,013 SH   SOLE 0 0 26,013
ISHARES TR U.S. CNSM GD ETF 464287812 2,932 27,963 SH   SOLE 0 0 27,963
ISHARES TR U.S. BAS MTL ETF 464287838 312 3,796 SH   SOLE 0 0 3,796
ISHARES TR EUROPE ETF 464287861 203 4,782 SH   SOLE 0 0 4,782
ISHARES TR SP SMCP600VL ETF 464287879 8,401 71,283 SH   SOLE 0 0 71,283
ISHARES TR SP SMCP600GR ETF 464287887 2,200 18,019 SH   SOLE 0 0 18,019
ISHARES TR FLTG RATE BD ETF 46429B655 2,839 56,269 SH   SOLE 0 0 56,269
ISHARES TR CORE HIGH DV ETF 46429B663 1,602 20,928 SH   SOLE 0 0 20,928
ISHARES TR EAFE MIN VOL ETF 46429B689 911 14,763 SH   SOLE 0 0 14,763
ISHARES TR 2018 CP TM ETF 46432FAW7 1,271 12,432 SH   SOLE 0 0 12,432
ISHARES TR 2023 CP TM ETF 46432FAZ0 1,270 12,035 SH   SOLE 0 0 12,035
ISHARES TR 2020 CP TM ETF 46432FBC0 1,277 12,149 SH   SOLE 0 0 12,149
ISHARES TR HDG MSCI JAPAN 46434V886 986 36,665 SH   SOLE 0 0 36,665
ITC HLDGS CORP COM 465685105 364 8,986 SH   SOLE 0 0 8,986
JABIL CIRCUIT INC COM 466313103 390 17,893 SH   SOLE 0 0 17,893
JANUS CAP GROUP INC COM 47102X105 4,984 311,027 SH   SOLE 0 0 311,027
JOHNSON & JOHNSON COM 478160104 8,419 80,631 SH   SOLE 0 0 80,631
JOHNSON CTLS INC COM 478366107 1,140 23,511 SH   SOLE 0 0 23,511
JONES LANG LASALLE INC COM 48020Q107 613 4,115 SH   SOLE 0 0 4,115
JPMORGAN CHASE & CO COM 46625H100 5,281 84,171 SH   SOLE 0 0 84,171
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,849 40,328 SH   SOLE 0 0 40,328
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 231 8,305 SH   SOLE 0 0 8,305
KAYNE ANDERSON MLP INVT CO COM 486606106 371 9,731 SH   SOLE 0 0 9,731
KENNAMETAL INC COM 489170100 402 11,263 SH   SOLE 0 0 11,263
KEYCORP NEW COM 493267108 198 13,908 SH   SOLE 0 0 13,908
KIMBERLY CLARK CORP COM 494368103 1,272 10,995 SH   SOLE 0 0 10,995
KINDER MORGAN INC DEL COM 49456B101 5,073 119,764 SH   SOLE 0 0 119,764
KKR & CO L P DEL COM UNITS 48248M102 2,907 124,480 SH   SOLE 0 0 124,480
KNIGHT TRANSN INC COM 499064103 239 7,042 SH   SOLE 0 0 7,042
KOHLS CORP COM 500255104 500 8,200 SH   SOLE 0 0 8,200
KRAFT FOODS GROUP INC COM 50076Q106 1,334 21,218 SH   SOLE 0 0 21,218
KRANESHARES TR CSI CHI INTERNET 500767306 467 14,245 SH   SOLE 0 0 14,245
KROGER CO COM 501044101 970 15,069 SH   SOLE 0 0 15,069
L BRANDS INC COM 501797104 239 2,731 SH   SOLE 0 0 2,731
L-3 COMMUNICATIONS HLDGS INC COM 502424104 395 3,128 SH   SOLE 0 0 3,128
LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 2,427 SH   SOLE 0 0 2,427
LAS VEGAS SANDS CORP COM 517834107 410 7,024 SH   SOLE 0 0 7,024
LAUDER ESTEE COS INC CL A 518439104 242 3,194 SH   SOLE 0 0 3,194
LAZARD LTD SHS A G54050102 288 5,668 SH   SOLE 0 0 5,668
LEGG MASON INC COM 524901105 776 14,522 SH   SOLE 0 0 14,522
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 296 8,689 SH   SOLE 0 0 8,689
LIFE PARTNERS HOLDINGS INC COM 53215T106 44 66,375 SH   SOLE 0 0 66,375
LIFEVANTAGE CORP COM 53222K106 106 82,000 SH   SOLE 0 0 82,000
LILLY ELI & CO COM 532457108 3,145 45,443 SH   SOLE 0 0 45,443
LINEAR TECHNOLOGY CORP COM 535678106 390 8,337 SH   SOLE 0 0 8,337
LINKEDIN CORP COM CL A 53578A108 224 959 SH   SOLE 0 0 959
LINN ENERGY LLC UNIT LTD LIAB 536020100 277 26,911 SH   SOLE 0 0 26,911
LKQ CORP COM 501889208 458 16,286 SH   SOLE 0 0 16,286
LOCKHEED MARTIN CORP COM 539830109 2,005 10,377 SH   SOLE 0 0 10,377
LORILLARD INC COM 544147101 299 4,772 SH   SOLE 0 0 4,772
LOWES COS INC COM 548661107 742 10,767 SH   SOLE 0 0 10,767
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 548 7,041 SH   SOLE 0 0 7,041
M & T BK CORP COM 55261F104 866 6,903 SH   SOLE 0 0 6,903
M D C HLDGS INC COM 552676108 341 12,482 SH   SOLE 0 0 12,482
MACYS INC COM 55616P104 759 11,389 SH   SOLE 0 0 11,389
MAGELLAN HEALTH INC COM NEW 559079207 600 10,000 SH   SOLE 0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,315 15,888 SH   SOLE 0 0 15,888
MALLINCKRODT PUB LTD CO SHS G5785G107 294 2,982 SH   SOLE 0 0 2,982
MANNKIND CORP COM 56400P201 78 15,519 SH   SOLE 0 0 15,519
MARATHON OIL CORP COM 565849106 1,077 38,359 SH   SOLE 0 0 38,359
MARATHON PETE CORP COM 56585A102 320 3,521 SH   SOLE 0 0 3,521
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 258 8,298 SH   SOLE 0 0 8,298
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 289 8,058 SH   SOLE 0 0 8,058
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,038 41,535 SH   SOLE 0 0 41,535
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 337 15,910 SH   SOLE 0 0 15,910
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 306 5,872 SH   SOLE 0 0 5,872
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 347 14,670 SH   SOLE 0 0 14,670
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,641 85,415 SH   SOLE 0 0 85,415
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,013 44,169 SH   SOLE 0 0 44,169
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 304 4,514 SH   SOLE 0 0 4,514
MARRIOTT INTL INC NEW CL A 571903202 261 3,375 SH   SOLE 0 0 3,375
MASCO CORP COM 574599106 303 11,798 SH   SOLE 0 0 11,798
MASTERCARD INC CL A 57636Q104 1,871 21,700 SH   SOLE 0 0 21,700
MATTEL INC COM 577081102 422 13,685 SH   SOLE 0 0 13,685
MCDONALDS CORP COM 580135101 2,794 29,807 SH   SOLE 0 0 29,807
MCKESSON CORP COM 58155Q103 1,096 5,297 SH   SOLE 0 0 5,297
MEDICAL PPTYS TRUST INC COM 58463J304 1,078 77,654 SH   SOLE 0 0 77,654
MEDTRONIC INC COM 585055106 2,439 33,621 SH   SOLE 0 0 33,621
MERCADOLIBRE INC COM 58733R102 240 1,875 SH   SOLE 0 0 1,875
MERCK & CO INC NEW COM 58933Y105 4,474 78,748 SH   SOLE 0 0 78,748
METLIFE INC COM 59156R108 674 12,460 SH   SOLE 0 0 12,460
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 58 12,000 SH   SOLE 0 0 12,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 63 14,200 SH   SOLE 0 0 14,200
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 32 12,201 SH   SOLE 0 0 12,201
MICHAEL KORS HLDGS LTD SHS G60754101 341 4,467 SH   SOLE 0 0 4,467
MICROCHIP TECHNOLOGY INC COM 595017104 301 6,594 SH   SOLE 0 0 6,594
MICRON TECHNOLOGY INC COM 595112103 927 25,762 SH   SOLE 0 0 25,762
MICROSOFT CORP COM 594918104 8,622 185,497 SH   SOLE 0 0 185,497
MID-AMER APT CMNTYS INC COM 59522J103 382 5,112 SH   SOLE 0 0 5,112
MIMEDX GROUP INC COM 602496101 115 10,000 SH   SOLE 0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 133 24,128 SH   SOLE 0 0 24,128
MOBILE MINI INC COM 60740F105 308 7,674 SH   SOLE 0 0 7,674
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 174 24,143 SH   SOLE 0 0 24,143
MOLSON COORS BREWING CO CL B 60871R209 545 7,301 SH   SOLE 0 0 7,301
MONDELEZ INTL INC CL A 609207105 1,658 45,255 SH   SOLE 0 0 45,255
MONMOUTH REAL ESTATE INVT CO CL A 609720107 455 41,239 SH   SOLE 0 0 41,239
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,928 208,110 SH   SOLE 0 0 208,110
MONSANTO CO NEW COM 61166W101 1,020 8,550 SH   SOLE 0 0 8,550
MONSTER BEVERAGE CORP COM 611740101 757 7,044 SH   SOLE 0 0 7,044
MONSTER WORLDWIDE INC COM 611742107 62 13,514 SH   SOLE 0 0 13,514
MORGAN STANLEY COM NEW 617446448 770 19,649 SH   SOLE 0 0 19,649
MYLAN INC COM 628530107 808 14,455 SH   SOLE 0 0 14,455
NABORS INDUSTRIES LTD SHS G6359F103 201 15,580 SH   SOLE 0 0 15,580
NATIONAL FUEL GAS CO N J COM 636180101 322 4,620 SH   SOLE 0 0 4,620
NATIONAL GRID PLC SPON ADR NEW 636274300 688 9,727 SH   SOLE 0 0 9,727
NATIONAL HEALTH INVS INC COM 63633D104 557 7,916 SH   SOLE 0 0 7,916
NATIONAL OILWELL VARCO INC COM 637071101 685 10,303 SH   SOLE 0 0 10,303
NCR CORP NEW COM 62886E108 298 10,341 SH   SOLE 0 0 10,341
NETFLIX INC COM 64110L106 463 1,353 SH   SOLE 0 0 1,353
NEUBERGER BERMAN INTER MUNI COM 64124P101 214 13,737 SH   SOLE 0 0 13,737
NEW AMER HIGH INCOME FD INC COM NEW 641876800 333 37,300 SH   SOLE 0 0 37,300
NEW YORK CMNTY BANCORP INC COM 649445103 1,497 93,501 SH   SOLE 0 0 93,501
NEW YORK REIT INC COM 64976L109 9,328 880,125 SH   SOLE 0 0 880,125
NEWELL RUBBERMAID INC COM 651229106 280 7,322 SH   SOLE 0 0 7,322
NEXTERA ENERGY INC COM 65339F101 910 8,537 SH   SOLE 0 0 8,537
NIELSEN N V COM N63218106 405 9,085 SH   SOLE 0 0 9,085
NIKE INC CL B 654106103 1,389 14,487 SH   SOLE 0 0 14,487
NISOURCE INC COM 65473P105 214 4,988 SH   SOLE 0 0 4,988
NOKIA CORP SPONSORED ADR 654902204 118 14,687 SH   SOLE 0 0 14,687
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 210 17,070 SH   SOLE 0 0 17,070
NORDSTROM INC COM 655664100 958 12,060 SH   SOLE 0 0 12,060
NORFOLK SOUTHERN CORP COM 655844108 1,672 15,254 SH   SOLE 0 0 15,254
NORTHEAST UTILS COM 664397106 205 3,855 SH   SOLE 0 0 3,855
NORTHERN TR CORP COM 665859104 276 4,153 SH   SOLE 0 0 4,153
NORTHROP GRUMMAN CORP COM 666807102 308 2,079 SH   SOLE 0 0 2,079
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,168 122,892 SH   SOLE 0 0 122,892
NOVARTIS A G SPONSORED ADR 66987V109 2,100 22,622 SH   SOLE 0 0 22,622
NOVAVAX INC COM 670002104 140 23,497 SH   SOLE 0 0 23,497
NOVO-NORDISK A S ADR 670100205 771 18,144 SH   SOLE 0 0 18,144
NTELOS HLDGS CORP COM NEW 67020Q305 53 12,645 SH   SOLE 0 0 12,645
NUANCE COMMUNICATIONS INC COM 67020Y100 184 12,966 SH   SOLE 0 0 12,966
NUCOR CORP COM 670346105 644 13,147 SH   SOLE 0 0 13,147
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 165 12,183 SH   SOLE 0 0 12,183
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 660 43,954 SH   SOLE 0 0 43,954
NUVEEN CAL AMT-FREE MUN INC COM 670651108 166 11,300 SH   SOLE 0 0 11,300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 172 19,787 SH   SOLE 0 0 19,787
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 410 19,923 SH   SOLE 0 0 19,923
NUVEEN MUN HIGH INCOME OPP F COM 670682103 171 12,793 SH   SOLE 0 0 12,793
NUVEEN MUN VALUE FD INC COM 670928100 160 16,766 SH   SOLE 0 0 16,766
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 182 18,660 SH   SOLE 0 0 18,660
NUVEEN PREM INCOME MUN FD COM 67062T100 200 14,442 SH   SOLE 0 0 14,442
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 166 11,800 SH   SOLE 0 0 11,800
NUVEEN QUALITY PFD INCOME FD COM 67071S101 200 25,149 SH   SOLE 0 0 25,149
NUVEEN QUALITY PFD INCOME FD COM 67072C105 283 31,900 SH   SOLE 0 0 31,900
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 156 11,750 SH   SOLE 0 0 11,750
O REILLY AUTOMOTIVE INC NEW COM 67103H107 404 2,085 SH   SOLE 0 0 2,085
OCCIDENTAL PETE CORP DEL COM 674599105 764 9,649 SH   SOLE 0 0 9,649
OGE ENERGY CORP COM 670837103 434 12,278 SH   SOLE 0 0 12,278
OLD REP INTL CORP COM 680223104 528 35,944 SH   SOLE 0 0 35,944
OLIN CORP COM PAR $1 680665205 324 14,435 SH   SOLE 0 0 14,435
OMEGA HEALTHCARE INVS INC COM 681936100 919 23,553 SH   SOLE 0 0 23,553
OMNICARE INC COM 681904108 346 4,718 SH   SOLE 0 0 4,718
OMNICOM GROUP INC COM 681919106 918 11,853 SH   SOLE 0 0 11,853
ONCOTHYREON INC COM 682324108 38 20,000 SH   SOLE 0 0 20,000
ONEOK INC NEW COM 682680103 506 10,226 SH   SOLE 0 0 10,226
OPKO HEALTH INC COM 68375N103 406 40,689 SH   SOLE 0 0 40,689
ORACLE CORP COM 68389X105 2,891 64,617 SH   SOLE 0 0 64,617
PACCAR INC COM 693718108 501 7,338 SH   SOLE 0 0 7,338
PACKAGING CORP AMER COM 695156109 739 9,409 SH   SOLE 0 0 9,409
PALL CORP COM 696429307 244 2,415 SH   SOLE 0 0 2,415
PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 12,500 SH   SOLE 0 0 12,500
PARKER HANNIFIN CORP COM 701094104 1,175 9,153 SH   SOLE 0 0 9,153
PAYCHEX INC COM 704326107 632 13,328 SH   SOLE 0 0 13,328
PEABODY ENERGY CORP COM 704549104 103 13,174 SH   SOLE 0 0 13,174
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 11 20,000 PRN   SOLE 0 0 20,000
PEMBINA PIPELINE CORP COM 706327103 230 6,267 SH   SOLE 0 0 6,267
PENNEY J C INC COM 708160106 96 15,538 SH   SOLE 0 0 15,538
PENTAIR PLC SHS G7S00T104 382 5,670 SH   SOLE 0 0 5,670
PEOPLES UNITED FINANCIAL INC COM 712704105 203 13,555 SH   SOLE 0 0 13,555
PEPCO HOLDINGS INC COM 713291102 412 15,329 SH   SOLE 0 0 15,329
PEPSICO INC COM 713448108 3,843 40,783 SH   SOLE 0 0 40,783
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 66 47,600 SH   SOLE 0 0 47,600
PERRIGO CO PLC SHS G97822103 271 1,603 SH   SOLE 0 0 1,603
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 119 15,895 SH   SOLE 0 0 15,895
PFIZER INC COM 717081103 4,169 133,854 SH   SOLE 0 0 133,854
PG&E CORP COM 69331C108 272 5,121 SH   SOLE 0 0 5,121
PHILIP MORRIS INTL INC COM 718172109 3,174 39,145 SH   SOLE 0 0 39,145
PHILLIPS 66 COM 718546104 647 8,886 SH   SOLE 0 0 8,886
PIMCO CORPORATE & INCOME OPP COM 72201B101 325 20,628 SH   SOLE 0 0 20,628
PIMCO CORPORATE INCOME STRAT COM 72200U100 684 45,161 SH   SOLE 0 0 45,161
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 479 23,254 SH   SOLE 0 0 23,254
PIMCO DYNAMIC INCOME FD SHS 72201Y101 449 14,610 SH   SOLE 0 0 14,610
PIMCO ETF TR 1-5 US TIP IDX 72201R205 219 4,177 SH   SOLE 0 0 4,177
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 259 2,428 SH   SOLE 0 0 2,428
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,872 18,533 SH   SOLE 0 0 18,533
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,527 15,054 SH   SOLE 0 0 15,054
PIMCO HIGH INCOME FD COM SHS 722014107 538 47,882 SH   SOLE 0 0 47,882
PIMCO INCOME OPPORTUNITY FD COM 72202B100 290 11,600 SH   SOLE 0 0 11,600
PIMCO INCOME STRATEGY FUND I COM 72201J104 624 62,761 SH   SOLE 0 0 62,761
PINNACLE WEST CAP CORP COM 723484101 285 4,196 SH   SOLE 0 0 4,196
PITNEY BOWES INC COM 724479100 384 15,587 SH   SOLE 0 0 15,587
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,246 24,363 SH   SOLE 0 0 24,363
PLUM CREEK TIMBER CO INC COM 729251108 624 14,538 SH   SOLE 0 0 14,538
PNC FINL SVCS GROUP INC COM 693475105 907 9,828 SH   SOLE 0 0 9,828
POTASH CORP SASK INC COM 73755L107 2,284 64,602 SH   SOLE 0 0 64,602
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,908 129,120 SH   SOLE 0 0 129,120
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,941 71,638 SH   SOLE 0 0 71,638
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 251 13,892 SH   SOLE 0 0 13,892
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,230 25,560 SH   SOLE 0 0 25,560
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 817 60,372 SH   SOLE 0 0 60,372
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 410 7,499 SH   SOLE 0 0 7,499
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 96 18,407 SH   SOLE 0 0 18,407
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,623 17,750 SH   SOLE 0 0 17,750
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 275 8,821 SH   SOLE 0 0 8,821
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 377 17,355 SH   SOLE 0 0 17,355
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,155 47,373 SH   SOLE 0 0 47,373
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 265 10,248 SH   SOLE 0 0 10,248
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,452 48,927 SH   SOLE 0 0 48,927
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,969 123,775 SH   SOLE 0 0 123,775
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 701 27,600 SH   SOLE 0 0 27,600
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,675 80,963 SH   SOLE 0 0 80,963
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,701 183,619 SH   SOLE 0 0 183,619
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,615 92,945 SH   SOLE 0 0 92,945
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 227 9,765 SH   SOLE 0 0 9,765
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,895 105,559 SH   SOLE 0 0 105,559
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 178 11,195 SH   SOLE 0 0 11,195
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 159 10,034 SH   SOLE 0 0 10,034
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 224 9,382 SH   SOLE 0 0 9,382
PPG INDS INC COM 693506107 593 2,571 SH   SOLE 0 0 2,571
PPL CORP COM 69351T106 610 16,781 SH   SOLE 0 0 16,781
PRAXAIR INC COM 74005P104 285 2,200 SH   SOLE 0 0 2,200
PREFERRED APT CMNTYS INC COM 74039L103 614 67,661 SH   SOLE 0 0 67,661
PRICE T ROWE GROUP INC COM 74144T108 2,367 27,529 SH   SOLE 0 0 27,529
PRICELINE GRP INC COM NEW 741503403 277 248 SH   SOLE 0 0 248
PROCTER & GAMBLE CO COM 742718109 4,765 52,451 SH   SOLE 0 0 52,451
PROSHARES TR PSHS ULT S&P 500 74347R107 990 7,802 SH   SOLE 0 0 7,802
PROSHARES TR ULTR 7-10 TREA 74347R180 890 16,307 SH   SOLE 0 0 16,307
PROSHARES TR PSHS LC COR PLUS 74347R248 511 5,058 SH   SOLE 0 0 5,058
PROSHARES TR PSHS ULT MCAP400 74347R404 1,012 13,733 SH   SOLE 0 0 13,733
PROSHARES TR PSHS SHRT S&P500 74347R503 230 10,437 SH   SOLE 0 0 10,437
PROSHARES TR PSHS ULTRA O&G 74347R719 308 5,727 SH   SOLE 0 0 5,727
PROSHARES TR PSHS ULTRUSS2000 74347R842 985 10,917 SH   SOLE 0 0 10,917
PROSHARES TR RAFI LG SHT FD 74347X310 412 9,765 SH   SOLE 0 0 9,765
PROSHARES TR SHRT 20+YR TRE 74347X849 202 7,986 SH   SOLE 0 0 7,986
PROSHARES TR S&P 500 DV ARIST 74348A467 317 6,325 SH   SOLE 0 0 6,325
PROSHARES TR II ULTRASHRT NEW 74347W395 300 3,000 SH   SOLE 0 0 3,000
PROSPECT CAPITAL CORPORATION COM 74348T102 304 36,906 SH   SOLE 0 0 36,906
PRUDENTIAL FINL INC COM 744320102 581 6,394 SH   SOLE 0 0 6,394
PUBLIC STORAGE COM 74460D109 268 1,462 SH   SOLE 0 0 1,462
PUBLIC SVC ENTERPRISE GROUP COM 744573106 476 11,507 SH   SOLE 0 0 11,507
PUTNAM MANAGED MUN INCOM TR COM 746823103 377 51,606 SH   SOLE 0 0 51,606
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 329 27,423 SH   SOLE 0 0 27,423
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 204 38,765 SH   SOLE 0 0 38,765
QUALCOMM INC COM 747525103 7,994 107,557 SH   SOLE 0 0 107,557
QUEST DIAGNOSTICS INC COM 74834L100 678 10,189 SH   SOLE 0 0 10,189
QUESTAR CORP COM 748356102 270 10,758 SH   SOLE 0 0 10,758
RAIT FINANCIAL TRUST COM NEW 749227609 531 69,759 SH   SOLE 0 0 69,759
RANGE RES CORP COM 75281A109 342 6,437 SH   SOLE 0 0 6,437
RAYMOND JAMES FINANCIAL INC COM 754730109 906 15,807 SH   SOLE 0 0 15,807
RAYTHEON CO COM NEW 755111507 1,583 14,630 SH   SOLE 0 0 14,630
RCS CAP CORP COM CL A 74937W102 166 13,602 SH   SOLE 0 0 13,602
REALTY INCOME CORP COM 756109104 4,491 93,834 SH   SOLE 0 0 93,834
REGAL ENTMT GROUP CL A 758766109 417 19,481 SH   SOLE 0 0 19,481
REGENERON PHARMACEUTICALS COM 75886F107 1,015 2,481 SH   SOLE 0 0 2,481
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 243 10,450 SH   SOLE 0 0 10,450
REPUBLIC SVCS INC COM 760759100 219 5,390 SH   SOLE 0 0 5,390
RESOLUTE FST PRODS INC COM 76117W109 453 26,150 SH   SOLE 0 0 26,150
RESOURCE CAP CORP COM 76120W302 103 20,395 SH   SOLE 0 0 20,395
REYNOLDS AMERICAN INC COM 761713106 473 7,467 SH   SOLE 0 0 7,467
RITE AID CORP COM 767754104 700 92,008 SH   SOLE 0 0 92,008
RIVERBED TECHNOLOGY INC COM 768573107 410 20,102 SH   SOLE 0 0 20,102
ROCKWELL COLLINS INC COM 774341101 419 4,958 SH   SOLE 0 0 4,958
ROSS STORES INC COM 778296103 858 9,103 SH   SOLE 0 0 9,103
ROYAL BK CDA MONTREAL QUE COM 780087102 251 3,617 SH   SOLE 0 0 3,617
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 221 6,361 SH   SOLE 0 0 6,361
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 356 8,942 SH   SOLE 0 0 8,942
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 648 7,863 SH   SOLE 0 0 7,863
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 279 4,036 SH   SOLE 0 0 4,036
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,053 15,686 SH   SOLE 0 0 15,686
ROYAL GOLD INC COM 780287108 483 7,644 SH   SOLE 0 0 7,644
ROYCE FOCUS TR COM 78080N108 535 73,584 SH   SOLE 0 0 73,584
ROYCE GLOBAL VALUE TR INC COM 78081T104 140 16,969 SH   SOLE 0 0 16,969
ROYCE MICRO-CAP TR INC COM 780915104 904 89,533 SH   SOLE 0 0 89,533
ROYCE VALUE TR INC COM 780910105 2,509 175,481 SH   SOLE 0 0 175,481
RYDER SYS INC COM 783549108 444 4,767 SH   SOLE 0 0 4,767
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,185 114,761 SH   SOLE 0 0 114,761
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 258 1,803 SH   SOLE 0 0 1,803
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,751 32,058 SH   SOLE 0 0 32,058
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,197 15,023 SH   SOLE 0 0 15,023
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 378 6,944 SH   SOLE 0 0 6,944
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 536 4,425 SH   SOLE 0 0 4,425
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 581 6,393 SH   SOLE 0 0 6,393
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 374 2,634 SH   SOLE 0 0 2,634
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 321 3,081 SH   SOLE 0 0 3,081
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 373 4,169 SH   SOLE 0 0 4,169
SALESFORCE COM INC COM 79466L302 607 10,280 SH   SOLE 0 0 10,280
SANDISK CORP COM 80004C101 340 3,514 SH   SOLE 0 0 3,514
SANOFI SPONSORED ADR 80105N105 791 17,297 SH   SOLE 0 0 17,297
SAREPTA THERAPEUTICS INC COM 803607100 284 19,600 SH   SOLE 0 0 19,600
SCHLUMBERGER LTD COM 806857108 1,167 13,625 SH   SOLE 0 0 13,625
SCHWAB CHARLES CORP NEW COM 808513105 1,803 59,905 SH   SOLE 0 0 59,905
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 4,542 SH   SOLE 0 0 4,542
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327 5,942 SH   SOLE 0 0 5,942
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 839 21,128 SH   SOLE 0 0 21,128
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343 11,905 SH   SOLE 0 0 11,905
SEADRILL LIMITED SHS G7945E105 306 25,338 SH   SOLE 0 0 25,338
SEAGATE TECHNOLOGY PLC SHS G7945M107 746 11,274 SH   SOLE 0 0 11,274
SEI INVESTMENTS CO COM 784117103 573 14,225 SH   SOLE 0 0 14,225
SELECT COMFORT CORP COM 81616X103 217 8,009 SH   SOLE 0 0 8,009
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,209 24,896 SH   SOLE 0 0 24,896
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,087 103,638 SH   SOLE 0 0 103,638
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,477 50,971 SH   SOLE 0 0 50,971
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,854 67,170 SH   SOLE 0 0 67,170
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,196 40,313 SH   SOLE 0 0 40,313
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,311 254,891 SH   SOLE 0 0 254,891
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,431 42,946 SH   SOLE 0 0 42,946
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,039 145,816 SH   SOLE 0 0 145,816
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,129 87,160 SH   SOLE 0 0 87,160
SEMPRA ENERGY COM 816851109 290 2,634 SH   SOLE 0 0 2,634
SENIOR HSG PPTYS TR SH BEN INT 81721M109 439 20,112 SH   SOLE 0 0 20,112
SEQUENOM INC COM NEW 817337405 83 21,900 SH   SOLE 0 0 21,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 249 10,537 SH   SOLE 0 0 10,537
SILVER WHEATON CORP COM 828336107 447 22,181 SH   SOLE 0 0 22,181
SIMON PPTY GROUP INC NEW COM 828806109 437 2,429 SH   SOLE 0 0 2,429
SIRIUS XM HLDGS INC COM 82968B103 202 56,362 SH   SOLE 0 0 56,362
SKYWORKS SOLUTIONS INC COM 83088M102 1,711 23,571 SH   SOLE 0 0 23,571
SMUCKER J M CO COM NEW 832696405 254 2,450 SH   SOLE 0 0 2,450
SONOCO PRODS CO COM 835495102 353 8,023 SH   SOLE 0 0 8,023
SOTHEBYS COM 835898107 228 5,280 SH   SOLE 0 0 5,280
SOTHERLY HOTELS INC COM 83600C103 143 18,944 SH   SOLE 0 0 18,944
SOUTHERN CO COM 842587107 2,426 49,255 SH   SOLE 0 0 49,255
SOVRAN SELF STORAGE INC COM 84610H108 383 4,399 SH   SOLE 0 0 4,399
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,126 45,696 SH   SOLE 0 0 45,696
SPDR GOLD TRUST GOLD SHS 78463V107 2,070 18,160 SH   SOLE 0 0 18,160
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 537 6,682 SH   SOLE 0 0 6,682
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 204 11,454 SH   SOLE 0 0 11,454
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471 9,998 SH   SOLE 0 0 9,998
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,233 29,281 SH   SOLE 0 0 29,281
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 262 6,351 SH   SOLE 0 0 6,351
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,666 217,347 SH   SOLE 0 0 217,347
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,569 47,626 SH   SOLE 0 0 47,626
SPDR SER TR SHT TRM HGH YLD 78468R408 2,571 88,783 SH   SOLE 0 0 88,783
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 262 2,590 SH   SOLE 0 0 2,590
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,929 105,116 SH   SOLE 0 0 105,116
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 327 3,378 SH   SOLE 0 0 3,378
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,148 81,487 SH   SOLE 0 0 81,487
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 361 14,768 SH   SOLE 0 0 14,768
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 514 21,417 SH   SOLE 0 0 21,417
SPDR SERIES TRUST BARC SHT TR CP 78464A474 357 11,788 SH   SOLE 0 0 11,788
SPDR SERIES TRUST S&P 500 VALUE 78464A508 556 5,453 SH   SOLE 0 0 5,453
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 389 7,040 SH   SOLE 0 0 7,040
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 576 5,292 SH   SOLE 0 0 5,292
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,189 13,028 SH   SOLE 0 0 13,028
SPDR SERIES TRUST AEROSPACE DEF 78464A631 370 3,400 SH   SOLE 0 0 3,400
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 247 4,437 SH   SOLE 0 0 4,437
SPDR SERIES TRUST S&P PHARMAC 78464A722 342 3,155 SH   SOLE 0 0 3,155
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,526 19,327 SH   SOLE 0 0 19,327
SPDR SERIES TRUST S&P BK ETF 78464A797 670 19,959 SH   SOLE 0 0 19,959
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 235 1,965 SH   SOLE 0 0 1,965
SPECTRA ENERGY CORP COM 847560109 661 18,282 SH   SOLE 0 0 18,282
SPECTRA ENERGY PARTNERS LP COM 84756N109 523 9,182 SH   SOLE 0 0 9,182
SPIRIT RLTY CAP INC NEW COM 84860W102 1,136 95,544 SH   SOLE 0 0 95,544
SPRINT CORP COM SER 1 85207U105 45 10,853 SH   SOLE 0 0 10,853
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 446 45,615 SH   SOLE 0 0 45,615
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 87 10,000 SH   SOLE 0 0 10,000
ST JUDE MED INC COM 790849103 978 15,027 SH   SOLE 0 0 15,027
STANLEY BLACK & DECKER INC COM 854502101 483 5,005 SH   SOLE 0 0 5,005
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 488 4,088 SH   SOLE 0 0 4,088
STAPLES INC COM 855030102 910 50,082 SH   SOLE 0 0 50,082
STARBUCKS CORP COM 855244109 3,367 41,240 SH   SOLE 0 0 41,240
STARWOOD PPTY TR INC COM 85571B105 320 13,909 SH   SOLE 0 0 13,909
STATE STR CORP COM 857477103 503 6,426 SH   SOLE 0 0 6,426
STATOIL ASA SPONSORED ADR 85771P102 246 13,944 SH   SOLE 0 0 13,944
STONEMOR PARTNERS L P COM UNITS 86183Q100 344 13,362 SH   SOLE 0 0 13,362
STRYKER CORP COM 863667101 2,181 23,072 SH   SOLE 0 0 23,072
SUN CMNTYS INC COM 866674104 347 5,749 SH   SOLE 0 0 5,749
SUNTRUST BKS INC COM 867914103 1,308 31,317 SH   SOLE 0 0 31,317
SYMANTEC CORP COM 871503108 415 15,808 SH   SOLE 0 0 15,808
SYSCO CORP COM 871829107 2,152 54,198 SH   SOLE 0 0 54,198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 757 33,773 SH   SOLE 0 0 33,773
TARGET CORP COM 87612E106 2,594 34,003 SH   SOLE 0 0 34,003
TATA MTRS LTD SPONSORED ADR 876568502 382 9,025 SH   SOLE 0 0 9,025
TC PIPELINES LP UT COM LTD PRT 87233Q108 235 3,309 SH   SOLE 0 0 3,309
TE CONNECTIVITY LTD REG SHS H84989104 441 6,984 SH   SOLE 0 0 6,984
TECO ENERGY INC COM 872375100 319 15,435 SH   SOLE 0 0 15,435
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 184 10,435 SH   SOLE 0 0 10,435
TEMPLETON EMERG MKTS INCOME COM 880192109 354 31,129 SH   SOLE 0 0 31,129
TEMPLETON GLOBAL INCOME FD COM 880198106 223 31,133 SH   SOLE 0 0 31,133
TEMPUR SEALY INTL INC COM 88023U101 415 7,546 SH   SOLE 0 0 7,546
TERRA NITROGEN CO L P COM UNIT 881005201 514 5,000 SH   SOLE 0 0 5,000
TESLA MTRS INC COM 88160R101 477 2,187 SH   SOLE 0 0 2,187
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,059 18,370 SH   SOLE 0 0 18,370
TEXAS INSTRS INC COM 882508104 318 5,941 SH   SOLE 0 0 5,941
THE ADT CORPORATION COM 00101J106 570 15,835 SH   SOLE 0 0 15,835
THERMO FISHER SCIENTIFIC INC COM 883556102 660 5,220 SH   SOLE 0 0 5,220
TIME WARNER INC COM NEW 887317303 528 6,179 SH   SOLE 0 0 6,179
TJX COS INC NEW COM 872540109 575 8,370 SH   SOLE 0 0 8,370
TORONTO DOMINION BK ONT COM NEW 891160509 346 7,150 SH   SOLE 0 0 7,150
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 799 18,137 SH   SOLE 0 0 18,137
TOTAL S A SPONSORED ADR 89151E109 433 8,462 SH   SOLE 0 0 8,462
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3,688 SH   SOLE 0 0 3,688
TRANSCANADA CORP COM 89353D107 209 4,305 SH   SOLE 0 0 4,305
TRANSOCEAN LTD REG SHS H8817H100 261 14,652 SH   SOLE 0 0 14,652
TRAVELERS COMPANIES INC COM 89417E109 540 5,105 SH   SOLE 0 0 5,105
TRINITY INDS INC COM 896522109 286 10,294 SH   SOLE 0 0 10,294
TRUSTCO BK CORP N Y COM 898349105 192 26,324 SH   SOLE 0 0 26,324
TUPPERWARE BRANDS CORP COM 899896104 384 5,955 SH   SOLE 0 0 5,955
TWENTY FIRST CENTY FOX INC CL A 90130A101 226 5,874 SH   SOLE 0 0 5,874
TWITTER INC COM 90184L102 1,203 33,244 SH   SOLE 0 0 33,244
TWO HBRS INVT CORP COM 90187B101 323 32,061 SH   SOLE 0 0 32,061
TYCO INTL PLC SHS G91442106 314 7,121 SH   SOLE 0 0 7,121
U S G CORP COM NEW 903293405 248 8,869 SH   SOLE 0 0 8,869
U S GLOBAL INVS INC CL A 902952100 61 20,000 SH   SOLE 0 0 20,000
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 316 10,844 SH   SOLE 0 0 10,844
UBS GROUP AG SHS H42097107 224 13,067 SH   SOLE 0 0 13,067
UCP INC CL A 90265Y106 110 10,500 SH   SOLE 0 0 10,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 466 3,635 SH   SOLE 0 0 3,635
UMPQUA HLDGS CORP COM 904214103 292 17,023 SH   SOLE 0 0 17,023
UNDER ARMOUR INC CL A 904311107 426 6,290 SH   SOLE 0 0 6,290
UNILEVER N V N Y SHS NEW 904784709 765 19,572 SH   SOLE 0 0 19,572
UNILEVER PLC SPON ADR NEW 904767704 696 17,426 SH   SOLE 0 0 17,426
UNION PAC CORP COM 907818108 1,576 13,241 SH   SOLE 0 0 13,241
UNITED NAT FOODS INC COM 911163103 961 12,408 SH   SOLE 0 0 12,408
UNITED PARCEL SERVICE INC CL B 911312106 1,301 11,719 SH   SOLE 0 0 11,719
UNITED RENTALS INC COM 911363109 753 7,407 SH   SOLE 0 0 7,407
UNITED TECHNOLOGIES CORP COM 913017109 1,834 15,836 SH   SOLE 0 0 15,836
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 242 3,940 SH   SOLE 0 0 3,940
UNITEDHEALTH GROUP INC COM 91324P102 2,131 21,165 SH   SOLE 0 0 21,165
US BANCORP DEL COM NEW 902973304 3,952 87,930 SH   SOLE 0 0 87,930
VALERO ENERGY CORP NEW COM 91913Y100 562 11,427 SH   SOLE 0 0 11,427
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 446 4,462 SH   SOLE 0 0 4,462
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 240 2,655 SH   SOLE 0 0 2,655
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,239 21,364 SH   SOLE 0 0 21,364
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 616 6,510 SH   SOLE 0 0 6,510
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 849 10,059 SH   SOLE 0 0 10,059
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,822 47,771 SH   SOLE 0 0 47,771
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,130 86,643 SH   SOLE 0 0 86,643
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 484 9,089 SH   SOLE 0 0 9,089
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,189 22,221 SH   SOLE 0 0 22,221
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,270 14,183 SH   SOLE 0 0 14,183
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,692 46,247 SH   SOLE 0 0 46,247
VANGUARD INDEX FDS REIT ETF 922908553 9,316 115,077 SH   SOLE 0 0 115,077
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,604 12,738 SH   SOLE 0 0 12,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,120 20,062 SH   SOLE 0 0 20,062
VANGUARD INDEX FDS MID CAP ETF 922908629 2,289 18,514 SH   SOLE 0 0 18,514
VANGUARD INDEX FDS LARGE CAP ETF 922908637 762 8,083 SH   SOLE 0 0 8,083
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 742 8,489 SH   SOLE 0 0 8,489
VANGUARD INDEX FDS GROWTH ETF 922908736 2,068 19,809 SH   SOLE 0 0 19,809
VANGUARD INDEX FDS VALUE ETF 922908744 2,466 29,143 SH   SOLE 0 0 29,143
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,636 22,528 SH   SOLE 0 0 22,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,133 67,325 SH   SOLE 0 0 67,325
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,413 26,336 SH   SOLE 0 0 26,336
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,112 11,668 SH   SOLE 0 0 11,668
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,915 31,780 SH   SOLE 0 0 31,780
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,729 36,945 SH   SOLE 0 0 36,945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,903 122,437 SH   SOLE 0 0 122,437
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,774 31,145 SH   SOLE 0 0 31,145
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,660 50,445 SH   SOLE 0 0 50,445
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 351 7,282 SH   SOLE 0 0 7,282
VANGUARD NAT RES LLC COM UNIT 92205F106 183 12,125 SH   SOLE 0 0 12,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,364 29,642 SH   SOLE 0 0 29,642
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 317 3,310 SH   SOLE 0 0 3,310
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 575 5,883 SH   SOLE 0 0 5,883
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,141 12,523 SH   SOLE 0 0 12,523
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 540 5,845 SH   SOLE 0 0 5,845
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,387 16,072 SH   SOLE 0 0 16,072
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,153 38,910 SH   SOLE 0 0 38,910
VANGUARD STAR FD VG TL INTL STK F 921909768 1,630 33,613 SH   SOLE 0 0 33,613
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,487 118,433 SH   SOLE 0 0 118,433
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,538 36,898 SH   SOLE 0 0 36,898
VANGUARD WORLD FD EXTENDED DUR 921910709 231 1,876 SH   SOLE 0 0 1,876
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 780 6,712 SH   SOLE 0 0 6,712
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 802 6,372 SH   SOLE 0 0 6,372
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,181 10,658 SH   SOLE 0 0 10,658
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 929 18,929 SH   SOLE 0 0 18,929
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,208 9,639 SH   SOLE 0 0 9,639
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 394 3,725 SH   SOLE 0 0 3,725
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,545 24,410 SH   SOLE 0 0 24,410
VANGUARD WORLD FDS MATERIALS ETF 92204A801 891 8,321 SH   SOLE 0 0 8,321
VANGUARD WORLD FDS UTILITIES ETF 92204A876 659 6,411 SH   SOLE 0 0 6,411
VANGUARD WORLD FDS TELCOMM ETF 92204A884 360 4,282 SH   SOLE 0 0 4,282
VARIAN MED SYS INC COM 92220P105 1,133 13,205 SH   SOLE 0 0 13,205
VENTAS INC COM 92276F100 354 4,904 SH   SOLE 0 0 4,904
VERIFONE SYS INC COM 92342Y109 263 7,149 SH   SOLE 0 0 7,149
VERISK ANALYTICS INC CL A 92345Y106 737 11,492 SH   SOLE 0 0 11,492
VERIZON COMMUNICATIONS INC COM 92343V104 6,156 131,750 SH   SOLE 0 0 131,750
VERTEX PHARMACEUTICALS INC COM 92532F100 444 3,720 SH   SOLE 0 0 3,720
VIACOM INC NEW CL B 92553P201 344 4,560 SH   SOLE 0 0 4,560
VISA INC COM CL A 92826C839 1,920 7,312 SH   SOLE 0 0 7,312
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,566 45,930 SH   SOLE 0 0 45,930
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 581 51,069 SH   SOLE 0 0 51,069
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 538 64,726 SH   SOLE 0 0 64,726
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 137 17,000 SH   SOLE 0 0 17,000
VOYA PRIME RATE TR SH BEN INT 92913A100 130 24,710 SH   SOLE 0 0 24,710
VULCAN MATLS CO COM 929160109 357 5,445 SH   SOLE 0 0 5,445
W P CAREY INC COM 92936U109 1,136 16,250 SH   SOLE 0 0 16,250
WADDELL & REED FINL INC CL A 930059100 287 5,627 SH   SOLE 0 0 5,627
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,129 132,759 SH   SOLE 0 0 132,759
WAL-MART STORES INC COM 931142103 4,591 53,454 SH   SOLE 0 0 53,454
WARREN RES INC COM 93564A100 16 10,000 SH   SOLE 0 0 10,000
WASTE CONNECTIONS INC COM 941053100 317 7,273 SH   SOLE 0 0 7,273
WASTE MGMT INC DEL COM 94106L109 1,084 21,185 SH   SOLE 0 0 21,185
WEATHERFORD INTL PLC ORD SHS G48833100 314 27,718 SH   SOLE 0 0 27,718
WELLS FARGO & CO NEW COM 949746101 2,559 46,879 SH   SOLE 0 0 46,879
WENDYS CO COM 95058W100 160 18,128 SH   SOLE 0 0 18,128
WESTERN ASSET MGD HI INCM FD COM 95766L107 54 10,733 SH   SOLE 0 0 10,733
WESTERN DIGITAL CORP COM 958102105 343 3,079 SH   SOLE 0 0 3,079
WESTERN UN CO COM 959802109 779 43,409 SH   SOLE 0 0 43,409
WEYERHAEUSER CO COM 962166104 336 9,318 SH   SOLE 0 0 9,318
WHIRLPOOL CORP COM 963320106 259 1,322 SH   SOLE 0 0 1,322
WHITESTONE REIT COM 966084204 209 13,858 SH   SOLE 0 0 13,858
WHITEWAVE FOODS CO COM 966244105 388 11,231 SH   SOLE 0 0 11,231
WHOLE FOODS MKT INC COM 966837106 373 7,394 SH   SOLE 0 0 7,394
WILLIAMS COS INC DEL COM 969457100 342 7,637 SH   SOLE 0 0 7,637
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,030 23,029 SH   SOLE 0 0 23,029
WINDSTREAM HLDGS INC COM 97382A101 485 59,128 SH   SOLE 0 0 59,128
WISDOMTREE TR TOTAL DIVID FD 97717W109 377 5,053 SH   SOLE 0 0 5,053
WISDOMTREE TR EQTY INC FD 97717W208 258 4,213 SH   SOLE 0 0 4,213
WISDOMTREE TR LARGECAP DIVID 97717W307 1,448 19,520 SH   SOLE 0 0 19,520
WISDOMTREE TR EMERG MKTS ETF 97717W315 222 5,362 SH   SOLE 0 0 5,362
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,266 16,485 SH   SOLE 0 0 16,485
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,331 60,449 SH   SOLE 0 0 60,449
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 572 18,761 SH   SOLE 0 0 18,761
WISDOMTREE TR SMALLCAP DIVID 97717W604 359 5,063 SH   SOLE 0 0 5,063
WISDOMTREE TR INTL DIV EX FINL 97717W786 297 6,900 SH   SOLE 0 0 6,900
WISDOMTREE TR JP SMALLCP DIV 97717W836 335 6,916 SH   SOLE 0 0 6,916
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,328 67,607 SH   SOLE 0 0 67,607
WISDOMTREE TR EUROPE SMCP DV 97717W869 361 6,986 SH   SOLE 0 0 6,986
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 907 16,176 SH   SOLE 0 0 16,176
XCEL ENERGY INC COM 98389B100 383 10,634 SH   SOLE 0 0 10,634
XENCOR INC COM 98401F105 192 12,000 SH   SOLE 0 0 12,000
XEROX CORP COM 984121103 212 15,193 SH   SOLE 0 0 15,193
YAHOO INC COM 984332106 1,845 36,602 SH   SOLE 0 0 36,602
YELP INC CL A 985817105 383 6,959 SH   SOLE 0 0 6,959
YUM BRANDS INC COM 988498101 1,460 20,150 SH   SOLE 0 0 20,150
ZIMMER HLDGS INC COM 98956P102 2,095 18,532 SH   SOLE 0 0 18,532
ZWEIG FD COM NEW 989834205 762 49,425 SH   SOLE 0 0 49,425
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,123 79,506 SH   SOLE 0 0 79,506
ZYNGA INC CL A 98986T108 73 29,291 SH   SOLE 0 0 29,291