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 396 7,357 SH   SOLE 0 0 7,357
3M CO COM 88579y101 1,035 8,670 SH   SOLE 0 0 8,670
ABBOTT LABS COM 002824100 477 14,366 SH   SOLE 0 0 14,366
ABBVIE INC COM 00287Y109 714 15,977 SH   SOLE 0 0 15,977
ACTAVIS INC COM 00507K103 485 3,348 SH   SOLE 0 0 3,348
AFLAC INC COM 001055102 439 7,120 SH   SOLE 0 0 7,120
AGCO CORP COM 001084102 249 4,091 SH   SOLE 0 0 4,091
AGILENT TECHNOLOGIES INC COM 00846u101 789 15,401 SH   SOLE 0 0 15,401
AKAMAI TECHNOLOGIES INC COM 00971t101 205 3,954 SH   SOLE 0 0 3,954
ALBANY MOLECULAR RESH INC COM 012423109 172 13,255 SH   SOLE 0 0 13,255
ALCOA INC COM 013817101 114 14,033 SH   SOLE 0 0 14,033
ALLIANZGI CONV & INCOME FD I COM 018825109 280 32,350 SH   SOLE 0 0 32,350
ALNYLAM PHARMACEUTICALS INC COM 02043q107 562 8,775 SH   SOLE 0 0 8,775
ALPHA NATURAL RESOURCES INC COM 02076X102 116 20,015 SH   SOLE 0 0 20,015
ALPS ETF TR ALERIAN MLP 00162Q866 235 13,353 SH   SOLE 0 0 13,353
ALPS ETF TR C&S GLOBL ETF 00162q106 2,045 51,244 SH   SOLE 0 0 51,244
ALPS ETF TR SECTR DIV DOGS 00162Q858 322 10,037 SH   SOLE 0 0 10,037
ALTRIA GROUP INC COM 02209s103 1,399 40,947 SH   SOLE 0 0 40,947
AMAZON COM INC COM 023135106 585 1,862 SH   SOLE 0 0 1,862
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,067 47,128 SH   SOLE 0 0 47,128
AMERICAN EXPRESS CO COM 025816109 241 3,187 SH   SOLE 0 0 3,187
AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,163 833,259 SH   SOLE 0 0 833,259
AMERICAN TOWER CORP NEW COM 03027X100 304 4,093 SH   SOLE 0 0 4,093
AMERIGAS PARTNERS L P UNIT L P INT 030975106 231 5,348 SH   SOLE 0 0 5,348
AMGEN INC COM 031162100 1,506 13,499 SH   SOLE 0 0 13,499
ANNALY CAP MGMT INC COM 035710409 3,594 310,604 SH   SOLE 0 0 310,604
ANWORTH MORTGAGE ASSET CP COM 037347101 114 23,700 SH   SOLE 0 0 23,700
APOLLO INVT CORP NOTE 5.750% 1/1 03761uae6 372 350,000 PRN   SOLE 0 0 350,000
APPLE INC COM 037833100 15,419 32,232 SH   SOLE 0 0 32,232
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 177 13,640 SH   SOLE 0 0 13,640
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,802 570,742 SH   SOLE 0 0 570,742
ARMOUR RESIDENTIAL REIT INC COM 042315101 102 24,095 SH   SOLE 0 0 24,095
ARRIS GROUP INC NEW COM 04270V106 183 10,886 SH   SOLE 0 0 10,886
ASSURANT INC COM 04621x108 377 6,993 SH   SOLE 0 0 6,993
ASTEX PHARMACEUTICALS INC COM 04624B103 114 13,400 SH   SOLE 0 0 13,400
AT&T INC COM 00206r102 2,444 72,159 SH   SOLE 0 0 72,159
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 264 6,800 SH   SOLE 0 0 6,800
AUTOMATIC DATA PROCESSING IN COM 053015103 542 7,488 SH   SOLE 0 0 7,488
BAIDU INC SPON ADR REP A 056752108 1,558 10,038 SH   SOLE 0 0 10,038
BANK NEW YORK MELLON CORP COM 064058100 314 10,370 SH   SOLE 0 0 10,370
BANK OF AMERICA CORPORATION COM 060505104 935 67,663 SH   SOLE 0 0 67,663
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 523 14,016 SH   SOLE 0 0 14,016
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 412 28,038 SH   SOLE 0 0 28,038
BARCLAYS BK PLC US TRES STEEP 06740L477 326 8,240 SH   SOLE 0 0 8,240
BARRICK GOLD CORP COM 067901108 9 10,000 SH Call SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 851 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,068 18,251 SH   SOLE 0 0 18,251
BLACKBERRY LTD COM 09228F103 104 13,147 SH   SOLE 0 0 13,147
BLACKSTONE GSO FLTING RTE FU COM 09256U105 598 31,130 SH   SOLE 0 0 31,130
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,108 36,493 SH   SOLE 0 0 36,493
BOEING CO COM 097023105 1,750 14,871 SH   SOLE 0 0 14,871
BP PLC SPONSORED ADR 055622104 731 17,471 SH   SOLE 0 0 17,471
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 860 9,889 SH   SOLE 0 0 9,889
BRINKER INTL INC COM 109641100 206 5,113 SH   SOLE 0 0 5,113
BRISTOL MYERS SQUIBB CO COM 110122108 1,792 38,682 SH   SOLE 0 0 38,682
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 234 3,572 SH   SOLE 0 0 3,572
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 280 4,701 SH   SOLE 0 0 4,701
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 334 26,505 SH   SOLE 0 0 26,505
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 140 13,971 SH   SOLE 0 0 13,971
CANADIAN NATL RY CO COM 136375102 1,154 11,368 SH   SOLE 0 0 11,368
CATERPILLAR INC DEL COM 149123101 1,238 14,908 SH   SOLE 0 0 14,908
CBRE GROUP INC CL A 12504L109 359 15,524 SH   SOLE 0 0 15,524
CELGENE CORP COM 151020104 2,061 13,362 SH   SOLE 0 0 13,362
CELSION CORPORATION COM NEW 15117N305 16 14,000 SH   SOLE 0 0 14,000
CENTRAL FD CDA LTD CL A 153501101 3,681 250,590 SH   SOLE 0 0 250,590
CERNER CORP COM 156782104 720 13,689 SH   SOLE 0 0 13,689
CF INDS HLDGS INC COM 125269100 264 1,255 SH   SOLE 0 0 1,255
CHAMBERS STR PPTYS COM 157842105 840 95,313 SH   SOLE 0 0 95,313
CHEVRON CORP NEW COM 166764100 6,388 52,564 SH   SOLE 0 0 52,564
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032at3 487 488,000 PRN   SOLE 0 0 488,000
CHURCH & DWIGHT INC COM 171340102 494 8,231 SH   SOLE 0 0 8,231
CIGNA CORPORATION COM 125509109 378 4,919 SH   SOLE 0 0 4,919
CISCO SYS INC COM 17275r102 612 25,995 SH   SOLE 0 0 25,995
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 271 10,935 SH   SOLE 0 0 10,935
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 856 23,645 SH   SOLE 0 0 23,645
CLIFFS NAT RES INC COM 18683K101 5,541 270,313 SH   SOLE 0 0 270,313
CME GROUP INC COM 12572Q105 523 7,074 SH   SOLE 0 0 7,074
COACH INC COM 189754104 709 13,037 SH   SOLE 0 0 13,037
COCA COLA CO COM 191216100 1,706 44,949 SH   SOLE 0 0 44,949
COHEN & STEERS QUALITY RLTY COM 19247l106 2,255 229,779 SH   SOLE 0 0 229,779
COHEN & STEERS REIT & PFD IN COM 19247x100 179 11,630 SH   SOLE 0 0 11,630
COLE REAL ESTATE INVTS INC COM 19329V105 2,401 195,699 SH   SOLE 0 0 195,699
COLGATE PALMOLIVE CO COM 194162103 2,118 35,704 SH   SOLE 0 0 35,704
COMERICA INC COM 200340107 279 7,147 SH   SOLE 0 0 7,147
COMPUWARE CORP COM 205638109 233 20,693 SH   SOLE 0 0 20,693
CONOCOPHILLIPS COM 20825c104 1,122 16,154 SH   SOLE 0 0 16,154
CONTINENTAL RESOURCES INC COM 212015101 217 2,010 SH   SOLE 0 0 2,010
CORNERSTONE PROGRESSIVE RTN COM 21925C101 80 15,500 SH   SOLE 0 0 15,500
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 79 11,000 SH   SOLE 0 0 11,000
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 78 11,700 SH   SOLE 0 0 11,700
CORNING INC COM 219350105 626 42,953 SH   SOLE 0 0 42,953
COSTCO WHSL CORP NEW COM 22160k105 684 5,924 SH   SOLE 0 0 5,924
COURIER CORP COM 222660102 272 17,232 SH   SOLE 0 0 17,232
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 297 10,100 SH   SOLE 0 0 10,100
CREE INC COM 225447101 451 7,502 SH   SOLE 0 0 7,502
CROSSTEX ENERGY L P COM 22765U102 14 11,000 SH Call SOLE 0 0 0
CSX CORP COM 126408103 290 11,264 SH   SOLE 0 0 11,264
CUBIST PHARMACEUTICALS INC COM 229678107 283 4,429 SH   SOLE 0 0 4,429
CUMMINS INC COM 231021106 958 7,176 SH   SOLE 0 0 7,176
CVS CAREMARK CORPORATION COM 126650100 215 3,792 SH   SOLE 0 0 3,792
CYS INVTS INC COM 12673A108 142 17,480 SH   SOLE 0 0 17,480
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 719 14,470 SH   SOLE 0 0 14,470
DEERE & CO COM 244199105 2,409 29,682 SH   SOLE 0 0 29,682
DISNEY WALT CO COM DISNEY 254687106 689 10,752 SH   SOLE 0 0 10,752
DNP SELECT INCOME FD COM 23325p104 1,460 151,827 SH   SOLE 0 0 151,827
DOLLAR TREE INC COM 256746108 805 14,108 SH   SOLE 0 0 14,108
DOMINION RES INC VA NEW COM 25746u109 235 3,796 SH   SOLE 0 0 3,796
DUFF & PHELPS UTIL CORP BD T COM 26432k108 735 70,423 SH   SOLE 0 0 70,423
DUKE ENERGY CORP NEW COM NEW 26441C204 539 8,069 SH   SOLE 0 0 8,069
E M C CORP MASS COM 268648102 366 14,069 SH   SOLE 0 0 14,069
ECOLAB INC COM 278865100 1,023 10,333 SH   SOLE 0 0 10,333
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 105 10,000 SH   SOLE 0 0 10,000
EDISON INTL COM 281020107 382 8,295 SH   SOLE 0 0 8,295
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 237 7,830 SH   SOLE 0 0 7,830
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,264 24,317 SH   SOLE 0 0 24,317
ENTERGY CORP NEW COM 29364g103 290 4,597 SH   SOLE 0 0 4,597
ENTERPRISE BANCORP INC MASS COM 293668109 675 35,728 SH   SOLE 0 0 35,728
ENTERPRISE PRODS PARTNERS L COM 293792107 1,101 18,062 SH   SOLE 0 0 18,062
ESSEX PPTY TR INC COM 297178105 945 6,400 SH   SOLE 0 0 6,400
ETFS GOLD TR SHS 26922Y105 258 1,970 SH   SOLE 0 0 1,970
ETFS PALLADIUM TR SH BEN INT 26923A106 310 4,385 SH   SOLE 0 0 4,385
EXELON CORP COM 30161n101 527 17,759 SH   SOLE 0 0 17,759
EXPRESS SCRIPTS HLDG CO COM 30219G108 427 6,927 SH   SOLE 0 0 6,927
EXXON MOBIL CORP COM 30231g102 10,104 117,461 SH   SOLE 0 0 117,461
FACEBOOK INC CL A 30303M102 390 7,814 SH   SOLE 0 0 7,814
FAMILY DLR STORES INC COM 307000109 883 12,259 SH   SOLE 0 0 12,259
FASTENAL CO COM 311900104 1,767 35,177 SH   SOLE 0 0 35,177
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 163 11,230 SH   SOLE 0 0 11,230
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 557 19,236 SH   SOLE 0 0 19,236
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 559 14,370 SH   SOLE 0 0 14,370
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 538 18,164 SH   SOLE 0 0 18,164
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,884 50,557 SH   SOLE 0 0 50,557
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,118 275,687 SH   SOLE 0 0 275,687
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,384 63,536 SH   SOLE 0 0 63,536
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,639 35,763 SH   SOLE 0 0 35,763
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,257 31,336 SH   SOLE 0 0 31,336
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,299 29,512 SH   SOLE 0 0 29,512
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 275 17,210 SH   SOLE 0 0 17,210
FIRST TR VALUE LINE DIVID IN SHS 33734h106 586 29,331 SH   SOLE 0 0 29,331
FOOT LOCKER INC COM 344849104 497 14,642 SH   SOLE 0 0 14,642
FORD MTR CO DEL COM PAR $0.01 345370860 2,032 120,297 SH   SOLE 0 0 120,297
FOREST LABS INC COM 345838106 250 5,943 SH   SOLE 0 0 5,943
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,720 203,074 SH   SOLE 0 0 203,074
FRONTIER COMMUNICATIONS CORP COM 35906A108 134 33,394 SH   SOLE 0 0 33,394
FULTON FINL CORP PA COM 360271100 241 20,728 SH   SOLE 0 0 20,728
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 452 42,632 SH   SOLE 0 0 42,632
GAP INC DEL COM 364760108 377 9,355 SH   SOLE 0 0 9,355
GENERAL DYNAMICS CORP COM 369550108 217 2,491 SH   SOLE 0 0 2,491
GENERAL ELECTRIC CO COM 369604103 3,536 147,405 SH   SOLE 0 0 147,405
GENERAL MLS INC COM 370334104 688 14,345 SH   SOLE 0 0 14,345
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,329 50,324 SH   SOLE 0 0 50,324
GENERAL MTRS CO COM 37045V100 1,915 53,263 SH   SOLE 0 0 53,263
GENUINE PARTS CO COM 372460105 655 8,147 SH   SOLE 0 0 8,147
GEO GROUP INC COM 36159r103 296 8,940 SH   SOLE 0 0 8,940
GIANT INTERACTIVE GROUP INC ADR 374511103 194 21,190 SH   SOLE 0 0 21,190
GILEAD SCIENCES INC COM 375558103 1,852 29,454 SH   SOLE 0 0 29,454
GLOWPOINT INC COM NEW 379887201 171 127,250 SH   SOLE 0 0 127,250
GOLAR LNG LTD BERMUDA SHS G9456A100 332 8,815 SH   SOLE 0 0 8,815
GOOGLE INC CL A 38259p508 3,815 4,334 SH   SOLE 0 0 4,334
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 244 10,306 SH   SOLE 0 0 10,306
GUANGSHEN RY LTD SPONSORED ADR 40065W107 259 9,740 SH   SOLE 0 0 9,740
HALCON RES CORP COM NEW 40537Q209 66 15,000 SH   SOLE 0 0 15,000
HALLIBURTON CO COM 406216101 204 4,267 SH   SOLE 0 0 4,267
HCP INC COM 40414L109 378 9,288 SH   SOLE 0 0 9,288
HEALTH CARE REIT INC COM 42217k106 1,080 17,283 SH   SOLE 0 0 17,283
HEALTHCARE TR AMER INC CL A 42225P105 148 14,079 SH   SOLE 0 0 14,079
HERCULES TECH GROWTH CAP INC COM 427096508 361 23,700 SH   SOLE 0 0 23,700
HERSHEY CO COM 427866108 933 10,084 SH   SOLE 0 0 10,084
HEWLETT PACKARD CO COM 428236103 404 19,173 SH   SOLE 0 0 19,173
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,312 115,745 SH   SOLE 0 0 115,745
HOME DEPOT INC COM 437076102 654 8,608 SH   SOLE 0 0 8,608
HONEYWELL INTL INC COM 438516106 458 5,537 SH   SOLE 0 0 5,537
HUMANA INC COM 444859102 349 3,730 SH   SOLE 0 0 3,730
INLAND REAL ESTATE CORP COM NEW 457461200 672 65,029 SH   SOLE 0 0 65,029
INTEL CORP COM 458140100 2,956 129,039 SH   SOLE 0 0 129,039
INTERNATIONAL BUSINESS MACHS COM 459200101 4,998 26,977 SH   SOLE 0 0 26,977
INTL PAPER CO COM 460146103 265 5,835 SH   SOLE 0 0 5,835
INVESCO QUALITY MUNI INC TRS COM 46133G107 140 12,153 SH   SOLE 0 0 12,153
INVESTORS REAL ESTATE TR SH BEN INT 461730103 239 28,995 SH   SOLE 0 0 28,995
ISHARES 1-3 YR CR BD ETF 464288646 1,554 14,769 SH   SOLE 0 0 14,769
ISHARES 1-3 YR TR BD ETF 464287457 699 8,293 SH   SOLE 0 0 8,293
ISHARES 3-7 YR TR BD ETF 464288661 564 4,655 SH   SOLE 0 0 4,655
ISHARES CHINA LG-CAP ETF 464287184 4,799 129,584 SH   SOLE 0 0 129,584
ISHARES COHEN&STEER REIT 464287564 976 12,669 SH   SOLE 0 0 12,669
ISHARES CORE S&P MCP ETF 464287507 3,080 24,819 SH   SOLE 0 0 24,819
ISHARES CORE S&P SCP ETF 464287804 2,944 29,559 SH   SOLE 0 0 29,559
ISHARES CORE S&P500 ETF 464287200 3,765 22,308 SH   SOLE 0 0 22,308
ISHARES CORE TOTUSBD ETF 464287226 1,702 15,850 SH   SOLE 0 0 15,850
ISHARES EAFE VALUE ETF 464288877 1,056 19,434 SH   SOLE 0 0 19,434
ISHARES EM MK MINVOL ETF 464286533 350 5,927 SH   SOLE 0 0 5,927
ISHARES EMU ETF 464286608 361 9,520 SH   SOLE 0 0 9,520
ISHARES EUROPE ETF 464287861 226 5,095 SH   SOLE 0 0 5,095
ISHARES GLB CNSM STP ETF 464288737 1,353 16,410 SH   SOLE 0 0 16,410
ISHARES GLOB HLTHCRE ETF 464287325 601 7,561 SH   SOLE 0 0 7,561
ISHARES GLOBAL 100 ETF 464287572 283 3,933 SH   SOLE 0 0 3,933
ISHARES GLOBAL ENERG ETF 464287341 361 8,783 SH   SOLE 0 0 8,783
ISHARES GOV/CRED BD ETF 464288596 358 3,274 SH   SOLE 0 0 3,274
ISHARES HIGH DIVIDND ETF 46429B663 8,664 130,687 SH   SOLE 0 0 130,687
ISHARES IBOXX HI YD ETF 464288513 1,556 17,004 SH   SOLE 0 0 17,004
ISHARES IBOXX INV CP ETF 464287242 852 7,516 SH   SOLE 0 0 7,516
ISHARES INTERM CR BD ETF 464288638 928 8,562 SH   SOLE 0 0 8,562
ISHARES MBS ETF 464288588 262 2,477 SH   SOLE 0 0 2,477
ISHARES MICRO-CAP ETF 464288869 935 13,633 SH   SOLE 0 0 13,633
ISHARES MRG RL ES CP ETF 464288539 792 66,019 SH   SOLE 0 0 66,019
ISHARES MRGSTR MD CP ETF 464288208 326 2,745 SH   SOLE 0 0 2,745
ISHARES MRGSTR SM CP ETF 464288505 588 4,943 SH   SOLE 0 0 4,943
ISHARES MRNGSTR LG-CP ET 464287127 393 4,013 SH   SOLE 0 0 4,013
ISHARES MSCI EAFE ETF 464287465 4,575 71,608 SH   SOLE 0 0 71,608
ISHARES MSCI EMG MKT ETF 464287234 2,991 73,681 SH   SOLE 0 0 73,681
ISHARES MSCI JAPAN ETF 464286848 288 24,178 SH   SOLE 0 0 24,178
ISHARES MSCI PAC JP ETF 464286665 610 12,800 SH   SOLE 0 0 12,800
ISHARES MSCI STH KOR ETF 464286772 272 4,413 SH   SOLE 0 0 4,413
ISHARES MSCI WORLD ETF 464286392 676 10,165 SH   SOLE 0 0 10,165
ISHARES N AMER TECH ETF 464287549 668 8,362 SH   SOLE 0 0 8,362
ISHARES NA NAT RES 464287374 403 9,797 SH   SOLE 0 0 9,797
ISHARES NASDQ BIOTEC ETF 464287556 2,040 9,760 SH   SOLE 0 0 9,760
ISHARES NAT AMT FREE BD 464288414 1,895 18,114 SH   SOLE 0 0 18,114
ISHARES RUS 1000 ETF 464287622 435 4,617 SH   SOLE 0 0 4,617
ISHARES RUS 1000 GRW ETF 464287614 9,797 125,155 SH   SOLE 0 0 125,155
ISHARES RUS 1000 VAL ETF 464287598 4,841 56,130 SH   SOLE 0 0 56,130
ISHARES RUS 2000 GRW ETF 464287648 8,030 63,694 SH   SOLE 0 0 63,694
ISHARES RUS 2000 VAL ETF 464287630 1,429 15,612 SH   SOLE 0 0 15,612
ISHARES RUS 3000 GRW ETF 464287671 7,518 117,090 SH   SOLE 0 0 117,090
ISHARES RUS MD CP GR ETF 464287481 3,511 44,849 SH   SOLE 0 0 44,849
ISHARES RUS MDCP VAL ETF 464287473 431 7,061 SH   SOLE 0 0 7,061
ISHARES RUS MID-CAP ETF 464287499 785 5,648 SH   SOLE 0 0 5,648
ISHARES RUSSELL 2000 ETF 464287655 1,816 17,006 SH   SOLE 0 0 17,006
ISHARES S&P 100 ETF 464287101 1,352 18,056 SH   SOLE 0 0 18,056
ISHARES S&P 500 GRWT ETF 464287309 1,133 12,677 SH   SOLE 0 0 12,677
ISHARES S&P 500 VAL ETF 464287408 388 4,929 SH   SOLE 0 0 4,929
ISHARES S&P MC 400GR ETF 464287606 3,577 25,709 SH   SOLE 0 0 25,709
ISHARES S&P MC 400VL ETF 464287705 451 4,161 SH   SOLE 0 0 4,161
ISHARES SELECT DIVID ETF 464287168 12,930 194,740 SH   SOLE 0 0 194,740
ISHARES SP SMCP600VL ETF 464287879 3,552 34,707 SH   SOLE 0 0 34,707
ISHARES TIPS BD ETF 464287176 667 5,918 SH   SOLE 0 0 5,918
ISHARES U.S. FIN SVC ETF 464287770 539 7,272 SH   SOLE 0 0 7,272
ISHARES U.S. INSRNCE ETF 464288786 254 5,867 SH   SOLE 0 0 5,867
ISHARES U.S. PFD STK ETF 464288687 2,414 63,703 SH   SOLE 0 0 63,703
ISHARES U.S. REAL ES ETF 464287739 998 15,707 SH   SOLE 0 0 15,707
ISHARES U.S. TECH ETF 464287721 302 3,820 SH   SOLE 0 0 3,820
ISHARES U.S. UTILITS ETF 464287697 390 4,152 SH   SOLE 0 0 4,152
ISHARES US HLTHCARE ETF 464287762 605 5,652 SH   SOLE 0 0 5,652
ISHARES US HOME CONS ETF 464288752 1,878 84,334 SH   SOLE 0 0 84,334
ISHARES USA ESG SLCT ETF 464288802 301 4,260 SH   SOLE 0 0 4,260
ISHARES GOLD TRUST ISHARES 464285105 3,574 276,847 SH   SOLE 0 0 276,847
ISHARES SILVER TRUST ISHARES 46428Q109 1,368 65,781 SH   SOLE 0 0 65,781
ISHARES TR CORE MSCI EAFE 46432F842 294 5,100 SH   SOLE 0 0 5,100
ITT CORP NEW COM NEW 450911201 281 7,746 SH   SOLE 0 0 7,746
JOHNSON & JOHNSON COM 478160104 3,067 35,439 SH   SOLE 0 0 35,439
JOHNSON CTLS INC COM 478366107 330 7,985 SH   SOLE 0 0 7,985
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,452 55,243 SH   SOLE 0 0 55,243
JPMORGAN CHASE & CO COM 46625h100 1,346 26,086 SH   SOLE 0 0 26,086
KANSAS CITY SOUTHERN COM NEW 485170302 261 2,391 SH   SOLE 0 0 2,391
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,069 29,865 SH   SOLE 0 0 29,865
KIMBERLY CLARK CORP COM 494368103 962 10,177 SH   SOLE 0 0 10,177
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 423 5,305 SH   SOLE 0 0 5,305
KOPIN CORP COM 500600101 63 15,800 SH   SOLE 0 0 15,800
KRAFT FOODS GROUP INC COM 50076Q106 329 6,242 SH   SOLE 0 0 6,242
LIFE TECHNOLOGIES CORP COM 53217V109 234 3,138 SH   SOLE 0 0 3,138
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,212 162,528 SH   SOLE 0 0 162,528
LITHIA MTRS INC CL A 536797103 233 3,190 SH   SOLE 0 0 3,190
LOCKHEED MARTIN CORP COM 539830109 631 4,932 SH   SOLE 0 0 4,932
LOWES COS INC COM 548661107 417 8,723 SH   SOLE 0 0 8,723
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 281 2,625 SH   SOLE 0 0 2,625
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 369 6,559 SH   SOLE 0 0 6,559
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,108 69,062 SH   SOLE 0 0 69,062
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 212 4,144 SH   SOLE 0 0 4,144
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 337 13,336 SH   SOLE 0 0 13,336
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 453 6,279 SH   SOLE 0 0 6,279
MATTEL INC COM 577081102 271 6,418 SH   SOLE 0 0 6,418
MCDONALDS CORP COM 580135101 1,516 15,702 SH   SOLE 0 0 15,702
MDU RES GROUP INC COM 552690109 351 12,558 SH   SOLE 0 0 12,558
MERCK & CO INC NEW COM 58933Y105 1,590 33,358 SH   SOLE 0 0 33,358
MERCURY GENL CORP NEW COM 589400100 405 8,400 SH   SOLE 0 0 8,400
METLIFE INC COM 59156r108 301 6,427 SH   SOLE 0 0 6,427
MFA FINL INC COM 55272X102 5,506 739,125 SH   SOLE 0 0 739,125
MICROSOFT CORP COM 594918104 1,905 57,178 SH   SOLE 0 0 57,178
MONDELEZ INTL INC CL A 609207105 442 14,177 SH   SOLE 0 0 14,177
MYLAN INC COM 628530107 387 10,127 SH   SOLE 0 0 10,127
NETFLIX INC COM 64110l106 482 1,560 SH   SOLE 0 0 1,560
NEW YORK CMNTY BANCORP INC COM 649445103 513 33,845 SH   SOLE 0 0 33,845
NEW YORK MTG TR INC COM PAR $.02 649604501 178 28,586 SH   SOLE 0 0 28,586
NEXTERA ENERGY INC COM 65339F101 428 5,359 SH   SOLE 0 0 5,359
NIKE INC CL B 654106103 661 9,076 SH   SOLE 0 0 9,076
NORDSTROM INC COM 655664100 413 7,356 SH   SOLE 0 0 7,356
NORFOLK SOUTHERN CORP COM 655844108 324 4,199 SH   SOLE 0 0 4,199
NORTHEAST UTILS COM 664397106 280 6,775 SH   SOLE 0 0 6,775
NORTHROP GRUMMAN CORP COM 666807102 214 2,248 SH   SOLE 0 0 2,248
NORTHSTAR RLTY FIN CORP COM 66704R100 453 48,799 SH   SOLE 0 0 48,799
NOVARTIS A G SPONSORED ADR 66987v109 686 8,926 SH   SOLE 0 0 8,926
NUVEEN CAL AMT-FREE MUN INC COM 670651108 153 12,398 SH   SOLE 0 0 12,398
NUVEEN EQUITY PREM ADV FD COM 6706ET107 319 26,245 SH   SOLE 0 0 26,245
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 847 68,497 SH   SOLE 0 0 68,497
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 27 12,000 SH   SOLE 0 0 12,000
OI S.A. SPN ADR REP PFD 670851203 268 145,917 SH   SOLE 0 0 145,917
OI S.A. SPONSORED ADR 670851104 30 15,435 SH   SOLE 0 0 15,435
OMEGA HEALTHCARE INVS INC COM 681936100 293 9,828 SH   SOLE 0 0 9,828
ONEOK INC NEW COM 682680103 763 14,318 SH   SOLE 0 0 14,318
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 653 12,315 SH   SOLE 0 0 12,315
ORACLE CORP COM 68389x105 542 16,310 SH   SOLE 0 0 16,310
ORGANOVO HLDGS INC COM 68620A104 122 20,910 SH   SOLE 0 0 20,910
PAYCHEX INC COM 704326107 424 10,487 SH   SOLE 0 0 10,487
PEABODY ENERGY CORP COM 704549104 249 14,510 SH   SOLE 0 0 14,510
PENN WEST PETE LTD NEW COM 707887105 181 16,181 SH   SOLE 0 0 16,181
PEPSICO INC COM 713448108 2,188 27,529 SH   SOLE 0 0 27,529
PFIZER INC COM 717081103 1,961 68,370 SH   SOLE 0 0 68,370
PHILIP MORRIS INTL INC COM 718172109 1,037 11,968 SH   SOLE 0 0 11,968
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 324 18,729 SH   SOLE 0 0 18,729
PIMCO ETF TR TOTL RETN ETF 72201R775 1,249 11,789 SH   SOLE 0 0 11,789
PIMCO MUN INCOME FD II COM 72200w106 255 23,120 SH   SOLE 0 0 23,120
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 938 17,807 SH   SOLE 0 0 17,807
PLUM CREEK TIMBER CO INC COM 729251108 255 5,444 SH   SOLE 0 0 5,444
POLARIS INDS INC COM 731068102 286 2,217 SH   SOLE 0 0 2,217
POTASH CORP SASK INC COM 73755l107 5,177 165,545 SH   SOLE 0 0 165,545
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 875 34,051 SH   SOLE 0 0 34,051
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 739 27,350 SH   SOLE 0 0 27,350
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 409 13,036 SH   SOLE 0 0 13,036
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,087 42,789 SH   SOLE 0 0 42,789
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 387 12,367 SH   SOLE 0 0 12,367
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,247 31,888 SH   SOLE 0 0 31,888
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 940 12,395 SH   SOLE 0 0 12,395
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 685 7,629 SH   SOLE 0 0 7,629
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 168 14,950 SH   SOLE 0 0 14,950
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 219 5,140 SH   SOLE 0 0 5,140
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 358 20,701 SH   SOLE 0 0 20,701
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1,276 82,573 SH   SOLE 0 0 82,573
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1,437 57,462 SH   SOLE 0 0 57,462
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 919 50,813 SH   SOLE 0 0 50,813
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 430 11,625 SH   SOLE 0 0 11,625
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,051 42,651 SH   SOLE 0 0 42,651
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,124 51,182 SH   SOLE 0 0 51,182
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 249 10,760 SH   SOLE 0 0 10,760
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,754 22,202 SH   SOLE 0 0 22,202
PPL CORP COM 69351t106 491 16,184 SH   SOLE 0 0 16,184
PROCTER & GAMBLE CO COM 742718109 4,483 59,193 SH   SOLE 0 0 59,193
PROSHARES TR PSHS ULT S&P 500 74347R107 232 2,750 SH   SOLE 0 0 2,750
PROSHARES TR PSHS ULTSH 20YRS 74347B201 446 5,891 SH   SOLE 0 0 5,891
PROSPECT CAPITAL CORPORATION COM 74348T102 332 29,725 SH   SOLE 0 0 29,725
PUBLIC STORAGE COM 74460D109 289 1,799 SH   SOLE 0 0 1,799
PULTE GROUP INC COM 745867101 6,119 370,787 SH   SOLE 0 0 370,787
QLOGIC CORP COM 747277101 278 25,257 SH   SOLE 0 0 25,257
QUALCOMM INC COM 747525103 1,042 15,480 SH   SOLE 0 0 15,480
RAIT FINANCIAL TRUST COM NEW 749227609 12,767 1,803,188 SH   SOLE 0 0 1,803,188
REALTY INCOME CORP COM 756109104 922 23,188 SH   SOLE 0 0 23,188
REGENERON PHARMACEUTICALS COM 75886F107 210 670 SH   SOLE 0 0 670
RETAIL PPTYS AMER INC CL A 76131V202 662 48,027 SH   SOLE 0 0 48,027
RITE AID CORP COM 767754104 49 10,230 SH   SOLE 0 0 10,230
ROSS STORES INC COM 778296103 663 9,119 SH   SOLE 0 0 9,119
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3,221 SH   SOLE 0 0 3,221
ROYCE VALUE TR INC COM 780910105 319 19,775 SH   SOLE 0 0 19,775
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,317 11,840 SH   SOLE 0 0 11,840
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 982 21,095 SH   SOLE 0 0 21,095
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,875 51,630 SH   SOLE 0 0 51,630
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 16,010 245,480 SH   SOLE 0 0 245,480
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 292 4,555 SH   SOLE 0 0 4,555
SABINE ROYALTY TR UNIT BEN INT 785688102 729 14,343 SH   SOLE 0 0 14,343
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 206 15,800 SH   SOLE 0 0 15,800
SCHLUMBERGER LTD COM 806857108 448 5,061 SH   SOLE 0 0 5,061
SEADRILL LIMITED SHS G7945E105 341 7,498 SH   SOLE 0 0 7,498
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 346 8,656 SH   SOLE 0 0 8,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,434 28,276 SH   SOLE 0 0 28,276
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 998 12,034 SH   SOLE 0 0 12,034
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 222 11,172 SH   SOLE 0 0 11,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 206 5,554 SH   SOLE 0 0 5,554
SEMPRA ENERGY COM 816851109 643 7,538 SH   SOLE 0 0 7,538
SIRIUS XM RADIO INC COM 82967N108 114 29,237 SH   SOLE 0 0 29,237
SOUTHERN CO COM 842587107 705 17,189 SH   SOLE 0 0 17,189
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,088 7,186 SH   SOLE 0 0 7,186
SPDR GOLD TRUST GOLD SHS 78463V107 3,149 24,489 SH   SOLE 0 0 24,489
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,574 108,005 SH   SOLE 0 0 108,005
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,328 112,503 SH   SOLE 0 0 112,503
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 748 15,852 SH   SOLE 0 0 15,852
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 674 9,121 SH   SOLE 0 0 9,121
SPDR S&P 500 ETF TR TR UNIT 78462f103 13,756 81,881 SH   SOLE 0 0 81,881
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 867 3,847 SH   SOLE 0 0 3,847
SPDR SER TR SHT TRM HGH YLD 78468R408 656 21,430 SH   SOLE 0 0 21,430
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,410 35,373 SH   SOLE 0 0 35,373
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 511 8,743 SH   SOLE 0 0 8,743
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,977 12,116 SH   SOLE 0 0 12,116
SPDR SERIES TRUST S&P BIOTECH 78464A870 536 4,145 SH   SOLE 0 0 4,145
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,806 26,156 SH   SOLE 0 0 26,156
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,000 32,731 SH   SOLE 0 0 32,731
SPIRIT RLTY CAP INC NEW COM 84860W102 3,689 401,651 SH   SOLE 0 0 401,651
TASEKO MINES LTD COM 876511106 24 12,100 SH   SOLE 0 0 12,100
TASER INTL INC COM 87651b104 234 15,800 SH   SOLE 0 0 15,800
TC PIPELINES LP UT COM LTD PRT 87233q108 206 4,250 SH   SOLE 0 0 4,250
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 225 5,100 SH   SOLE 0 0 5,100
TEXTRON INC COM 883203101 239 8,688 SH   SOLE 0 0 8,688
THERAPEUTICSMD INC COM 88338N107 70 24,000 SH   SOLE 0 0 24,000
TJX COS INC NEW COM 872540109 373 6,605 SH   SOLE 0 0 6,605
TORTOISE PWR & ENERGY INFRAS COM 89147X104 359 14,612 SH   SOLE 0 0 14,612
TRIANGLE PETE CORP COM NEW 89600B201 264 26,920 SH   SOLE 0 0 26,920
TWO HBRS INVT CORP COM 90187B101 300 30,824 SH   SOLE 0 0 30,824
U S GEOTHERMAL INC COM 90338S102 4 10,500 SH   SOLE 0 0 10,500
UNION PAC CORP COM 907818108 1,147 7,363 SH   SOLE 0 0 7,363
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,881 44,498 SH   SOLE 0 0 44,498
UNITED TECHNOLOGIES CORP COM 913017109 645 5,972 SH   SOLE 0 0 5,972
UNITEDHEALTH GROUP INC COM 91324p102 1,398 19,523 SH   SOLE 0 0 19,523
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 361 4,323 SH   SOLE 0 0 4,323
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,482 18,469 SH   SOLE 0 0 18,469
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 454 5,611 SH   SOLE 0 0 5,611
VANGUARD INDEX FDS GROWTH ETF 922908736 3,845 45,568 SH   SOLE 0 0 45,568
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,056 26,569 SH   SOLE 0 0 26,569
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,411 19,281 SH   SOLE 0 0 19,281
VANGUARD INDEX FDS MID CAP ETF 922908629 1,545 15,140 SH   SOLE 0 0 15,140
VANGUARD INDEX FDS REIT ETF 922908553 357 5,358 SH   SOLE 0 0 5,358
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,712 19,025 SH   SOLE 0 0 19,025
VANGUARD INDEX FDS SMALL CP ETF 922908751 849 8,280 SH   SOLE 0 0 8,280
VANGUARD INDEX FDS SML CP GRW ETF 922908595 703 6,143 SH   SOLE 0 0 6,143
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,553 17,731 SH   SOLE 0 0 17,731
VANGUARD INDEX FDS VALUE ETF 922908744 200 2,878 SH   SOLE 0 0 2,878
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,033 41,764 SH   SOLE 0 0 41,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,309 32,538 SH   SOLE 0 0 32,538
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,590 29,161 SH   SOLE 0 0 29,161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257 5,205 SH   SOLE 0 0 5,205
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 887 11,140 SH   SOLE 0 0 11,140
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,985 57,251 SH   SOLE 0 0 57,251
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 348 6,076 SH   SOLE 0 0 6,076
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 245 2,480 SH   SOLE 0 0 2,480
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 3,017 29,109 SH   SOLE 0 0 29,109
VANGUARD WORLD FDS ENERGY ETF 92204a306 645 5,386 SH   SOLE 0 0 5,386
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 382 4,108 SH   SOLE 0 0 4,108
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,734 33,999 SH   SOLE 0 0 33,999
VECTOR GROUP LTD COM 92240M108 697 43,281 SH   SOLE 0 0 43,281
VEECO INSTRS INC DEL COM 922417100 672 18,151 SH   SOLE 0 0 18,151
VERIZON COMMUNICATIONS INC COM 92343v104 2,819 60,437 SH   SOLE 0 0 60,437
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 571 16,175 SH   SOLE 0 0 16,175
W P CAREY INC COM 92936U109 956 14,863 SH   SOLE 0 0 14,863
WAL-MART STORES INC COM 931142103 1,265 17,086 SH   SOLE 0 0 17,086
WASHINGTON FED INC COM 938824109 280 13,541 SH   SOLE 0 0 13,541
WASTE MGMT INC DEL COM 94106l109 287 7,064 SH   SOLE 0 0 7,064
WATSCO INC COM 942622200 668 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 386 15,139 SH   SOLE 0 0 15,139
WELLS FARGO & CO NEW COM 949746101 505 12,226 SH   SOLE 0 0 12,226
WELLS FARGO ADV GLB DIV OPP COM 94987C103 95 13,400 SH   SOLE 0 0 13,400
WESTERN ASSET MTG CAP CORP COM 95790D105 248 15,500 SH   SOLE 0 0 15,500
WESTERN DIGITAL CORP COM 958102105 277 4,370 SH   SOLE 0 0 4,370
WHOLE FOODS MKT INC COM 966837106 291 4,964 SH   SOLE 0 0 4,964
WISDOMTREE TR EMERG MKTS ETF 97717W315 297 5,800 SH   SOLE 0 0 5,800
WISDOMTREE TR EUROPE SMCP DV 97717W869 208 4,105 SH   SOLE 0 0 4,105
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,381 22,996 SH   SOLE 0 0 22,996
WISDOMTREE TR JP SMALLCP DIV 97717W836 658 12,856 SH   SOLE 0 0 12,856
WISDOMTREE TR TOTAL DIVID FD 97717W109 209 3,367 SH   SOLE 0 0 3,367
WISDOMTREE TR TTL EARNING FD 97717W596 606 10,012 SH   SOLE 0 0 10,012
XCEL ENERGY INC COM 98389b100 308 11,190 SH   SOLE 0 0 11,190
YELP INC CL A 985817105 253 3,805 SH   SOLE 0 0 3,805
YUM BRANDS INC COM 988498101 625 8,788 SH   SOLE 0 0 8,788