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 539 9,114 SH   SOLE 0 0 9,114
3M CO COM 88579y101 1,137 8,350 SH   SOLE 0 0 8,350
ABBOTT LABS COM 002824100 1,590 40,847 SH   SOLE 0 0 40,847
ABBVIE INC COM 00287Y109 1,097 21,340 SH   SOLE 0 0 21,340
ABERCROMBIE & FITCH CO CL A 002896207 568 14,788 SH   SOLE 0 0 14,788
ABERDEEN ASIA PACIFIC INCOM COM 003009107 76 12,507 SH   SOLE 0 0 12,507
ACTAVIS PLC SHS G0083B108 309 1,521 SH   SOLE 0 0 1,521
ADVANCE AUTO PARTS INC COM 00751y106 668 5,288 SH   SOLE 0 0 5,288
ADVISORSHARES TR PERITUS HG YLD 00768Y503 333 6,320 SH   SOLE 0 0 6,320
AFLAC INC COM 001055102 692 10,939 SH   SOLE 0 0 10,939
AGILENT TECHNOLOGIES INC COM 00846u101 204 3,657 SH   SOLE 0 0 3,657
ALCOA INC COM 013817101 175 13,648 SH   SOLE 0 0 13,648
ALEXION PHARMACEUTICALS INC COM 015351109 214 1,413 SH   SOLE 0 0 1,413
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 149 20,331 SH   SOLE 0 0 20,331
ALLIANZGI CONV & INCOME FD I COM 018825109 567 57,575 SH   SOLE 0 0 57,575
ALPHA NATURAL RESOURCES INC COM 02076X102 101 23,312 SH   SOLE 0 0 23,312
ALPS ETF TR ALERIAN MLP 00162Q866 869 49,175 SH   SOLE 0 0 49,175
ALPS ETF TR C&S GLOBL ETF 00162q106 2,848 71,067 SH   SOLE 0 0 71,067
ALPS ETF TR SECTR DIV DOGS 00162Q858 375 10,702 SH   SOLE 0 0 10,702
ALTRIA GROUP INC COM 02209s103 1,383 37,080 SH   SOLE 0 0 37,080
AMAZON COM INC COM 023135106 751 2,230 SH   SOLE 0 0 2,230
AMC NETWORKS INC CL A 00164V103 730 9,981 SH   SOLE 0 0 9,981
AMERICAN CAPITAL AGENCY CORP COM 02503X105 580 26,967 SH   SOLE 0 0 26,967
AMERICAN ELEC PWR INC COM 025537101 325 6,425 SH   SOLE 0 0 6,425
AMERICAN EXPRESS CO COM 025816109 544 6,035 SH   SOLE 0 0 6,035
AMERICAN RLTY CAP PPTYS INC COM 02917T104 17,294 1,233,948 SH   SOLE 0 0 1,233,948
AMERICAN TOWER CORP NEW COM 03027X100 356 4,355 SH   SOLE 0 0 4,355
AMERIGAS PARTNERS L P UNIT L P INT 030975106 240 5,681 SH   SOLE 0 0 5,681
AMGEN INC COM 031162100 1,708 13,880 SH   SOLE 0 0 13,880
ANDERSONS INC COM 034164103 705 11,870 SH   SOLE 0 0 11,870
ANNALY CAP MGMT INC COM 035710409 3,699 337,460 SH   SOLE 0 0 337,460
ANWORTH MORTGAGE ASSET CP COM 037347101 93 18,700 SH   SOLE 0 0 18,700
APOLLO ED GROUP INC CL A 037604105 512 14,923 SH   SOLE 0 0 14,923
APOLLO INVT CORP NOTE 5.750% 1/1 03761uae6 1,037 970,000 PRN   SOLE 0 0 970,000
APPLE INC COM 037833100 14,481 26,977 SH   SOLE 0 0 26,977
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9,347 580,557 SH   SOLE 0 0 580,557
ARES CAP CORP COM 04010l103 524 29,683 SH   SOLE 0 0 29,683
ARKANSAS BEST CORP DEL COM 040790107 205 5,555 SH   SOLE 0 0 5,555
ARMOUR RESIDENTIAL REIT INC COM 042315101 144 34,731 SH   SOLE 0 0 34,731
ARRIS GROUP INC NEW COM 04270V106 488 17,271 SH   SOLE 0 0 17,271
AT&T INC COM 00206r102 3,394 96,483 SH   SOLE 0 0 96,483
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 250 7,800 SH   SOLE 0 0 7,800
AUTOMATIC DATA PROCESSING IN COM 053015103 585 7,565 SH   SOLE 0 0 7,565
BANK NEW YORK MELLON CORP COM 064058100 527 14,941 SH   SOLE 0 0 14,941
BANK OF AMERICA CORPORATION COM 060505104 1,286 74,716 SH   SOLE 0 0 74,716
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 218 5,605 SH   SOLE 0 0 5,605
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 217 6,172 SH   SOLE 0 0 6,172
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 225 7,080 SH   SOLE 0 0 7,080
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 787 19,968 SH   SOLE 0 0 19,968
BARCLAYS BK PLC US TRES STEEP 06740L477 451 11,410 SH   SOLE 0 0 11,410
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748 4 SH   SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,861 22,992 SH   SOLE 0 0 22,992
BLACKBERRY LTD COM 09228F103 104 12,973 SH   SOLE 0 0 12,973
BLACKSTONE GSO FLTING RTE FU COM 09256U105 310 16,540 SH   SOLE 0 0 16,540
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 485 36,309 SH   SOLE 0 0 36,309
BOEING CO COM 097023105 1,799 14,308 SH   SOLE 0 0 14,308
BP PLC SPONSORED ADR 055622104 996 20,589 SH   SOLE 0 0 20,589
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 855 10,145 SH   SOLE 0 0 10,145
BRINKER INTL INC COM 109641100 210 3,996 SH   SOLE 0 0 3,996
BRISTOL MYERS SQUIBB CO COM 110122108 1,611 30,974 SH   SOLE 0 0 30,974
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 569 7,565 SH   SOLE 0 0 7,565
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 4,934 SH   SOLE 0 0 4,934
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 274 20,243 SH   SOLE 0 0 20,243
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 188 16,771 SH   SOLE 0 0 16,771
CALLIDUS SOFTWARE INC COM 13123E500 184 14,695 SH   SOLE 0 0 14,695
CANADIAN NATL RY CO COM 136375102 1,612 28,741 SH   SOLE 0 0 28,741
CATERPILLAR INC DEL COM 149123101 1,418 14,271 SH   SOLE 0 0 14,271
CBRE CLARION GLOBAL REAL EST COM 12504G100 301 36,108 SH   SOLE 0 0 36,108
CBRE GROUP INC CL A 12504L109 445 16,193 SH   SOLE 0 0 16,193
CELGENE CORP COM 151020104 1,749 12,498 SH   SOLE 0 0 12,498
CENTRAL FD CDA LTD CL A 153501101 3,682 267,797 SH   SOLE 0 0 267,797
CERNER CORP COM 156782104 1,263 22,374 SH   SOLE 0 0 22,374
CF INDS HLDGS INC COM 125269100 813 3,111 SH   SOLE 0 0 3,111
CHAMBERS STR PPTYS COM 157842105 930 118,854 SH   SOLE 0 0 118,854
CHESAPEAKE ENERGY CORP COM 165167107 246 9,633 SH   SOLE 0 0 9,633
CHEVRON CORP NEW COM 166764100 6,653 55,873 SH   SOLE 0 0 55,873
CHIMERA INVT CORP COM 16934Q109 98 32,099 SH   SOLE 0 0 32,099
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032at3 541 534,000 PRN   SOLE 0 0 534,000
CHURCH & DWIGHT INC COM 171340102 579 8,431 SH   SOLE 0 0 8,431
CIGNA CORPORATION COM 125509109 413 4,919 SH   SOLE 0 0 4,919
CISCO SYS INC COM 17275r102 935 42,079 SH   SOLE 0 0 42,079
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 948 24,183 SH   SOLE 0 0 24,183
CLIFFS NAT RES INC COM 18683K101 5,550 271,369 SH   SOLE 0 0 271,369
CME GROUP INC COM 12572Q105 512 6,911 SH   SOLE 0 0 6,911
COCA COLA CO COM 191216100 1,960 50,589 SH   SOLE 0 0 50,589
COHEN & STEERS QUALITY RLTY COM 19247l106 2,268 215,295 SH   SOLE 0 0 215,295
COHEN & STEERS REIT & PFD IN COM 19247x100 221 12,930 SH   SOLE 0 0 12,930
COLGATE PALMOLIVE CO COM 194162103 2,821 43,469 SH   SOLE 0 0 43,469
COLUMBIA PPTY TR INC COM NEW 198287203 1,703 62,541 SH   SOLE 0 0 62,541
COMCAST CORP NEW CL A 20030n101 314 6,267 SH   SOLE 0 0 6,267
COMERICA INC COM 200340107 526 10,079 SH   SOLE 0 0 10,079
CONOCOPHILLIPS COM 20825c104 1,057 15,027 SH   SOLE 0 0 15,027
CONSOLIDATED EDISON INC COM 209115104 241 4,486 SH   SOLE 0 0 4,486
CORNERSTONE PROGRESSIVE RTN COM 21925C101 92 17,400 SH   SOLE 0 0 17,400
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 107 16,464 SH   SOLE 0 0 16,464
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 104 17,703 SH   SOLE 0 0 17,703
CORNING INC COM 219350105 976 47,165 SH   SOLE 0 0 47,165
COSTCO WHSL CORP NEW COM 22160k105 568 5,112 SH   SOLE 0 0 5,112
COURIER CORP COM 222660102 219 14,232 SH   SOLE 0 0 14,232
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 386 12,100 SH   SOLE 0 0 12,100
CREE INC COM 225447101 728 12,757 SH   SOLE 0 0 12,757
CSX CORP COM 126408103 329 11,359 SH   SOLE 0 0 11,359
CUMMINS INC COM 231021106 654 4,385 SH   SOLE 0 0 4,385
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 294 3,188 SH   SOLE 0 0 3,188
CVS CAREMARK CORPORATION COM 126650100 425 5,732 SH   SOLE 0 0 5,732
DBX ETF TR DBXTR HAR CS 300 233051879 538 24,560 SH   SOLE 0 0 24,560
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 701 13,970 SH   SOLE 0 0 13,970
DEERE & CO COM 244199105 4,347 47,841 SH   SOLE 0 0 47,841
DENISON MINES CORP COM 248356107 21 14,200 SH   SOLE 0 0 14,200
DEXCOM INC COM 252131107 207 5,000 SH   SOLE 0 0 5,000
DIGITAL RLTY TR INC COM 253868103 405 7,636 SH   SOLE 0 0 7,636
DISNEY WALT CO COM DISNEY 254687106 2,152 26,935 SH   SOLE 0 0 26,935
DNP SELECT INCOME FD COM 23325p104 1,257 128,156 SH   SOLE 0 0 128,156
DOMINION RES INC VA NEW COM 25746u109 442 6,247 SH   SOLE 0 0 6,247
DOUBLELINE OPPORTUNISTIC CR COM 258623107 265 11,470 SH   SOLE 0 0 11,470
DU PONT E I DE NEMOURS & CO COM 263534109 717 10,660 SH   SOLE 0 0 10,660
DUFF & PHELPS UTIL CORP BD T COM 26432k108 621 60,035 SH   SOLE 0 0 60,035
DUKE ENERGY CORP NEW COM NEW 26441C204 718 10,162 SH   SOLE 0 0 10,162
E M C CORP MASS COM 268648102 1,158 42,221 SH   SOLE 0 0 42,221
EATON VANCE OHIO MUN BD FD COM 27828l106 168 14,214 SH   SOLE 0 0 14,214
EATON VANCE SR INCOME TR SH BEN INT 27826s103 100 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 216 21,475 SH   SOLE 0 0 21,475
EATON VANCE TXMGD GL BUYWR O COM 27829c105 281 23,400 SH   SOLE 0 0 23,400
EBAY INC COM 278642103 210 3,716 SH   SOLE 0 0 3,716
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 144 10,000 SH   SOLE 0 0 10,000
EMERSON ELEC CO COM 291011104 344 5,169 SH   SOLE 0 0 5,169
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 264 9,570 SH   SOLE 0 0 9,570
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,344 24,950 SH   SOLE 0 0 24,950
ENTERPRISE BANCORP INC MASS COM 293668109 656 32,285 SH   SOLE 0 0 32,285
ENTERPRISE PRODS PARTNERS L COM 293792107 1,445 20,828 SH   SOLE 0 0 20,828
ESSEX PPTY TR INC COM 297178105 1,054 6,200 SH   SOLE 0 0 6,200
ETFS GOLD TR SHS 26922Y105 206 1,639 SH   SOLE 0 0 1,639
ETFS PALLADIUM TR SH BEN INT 26923A106 345 4,543 SH   SOLE 0 0 4,543
EXELON CORP COM 30161n101 508 15,150 SH   SOLE 0 0 15,150
EXPRESS SCRIPTS HLDG CO COM 30219G108 578 7,662 SH   SOLE 0 0 7,662
EXXON MOBIL CORP COM 30231g102 11,928 122,036 SH   SOLE 0 0 122,036
FACEBOOK INC CL A 30303M102 882 14,584 SH   SOLE 0 0 14,584
FAMILY DLR STORES INC COM 307000109 219 3,775 SH   SOLE 0 0 3,775
FASTENAL CO COM 311900104 1,781 36,020 SH   SOLE 0 0 36,020
FIFTH STREET FINANCE CORP COM 31678A103 210 22,155 SH   SOLE 0 0 22,155
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 533 16,441 SH   SOLE 0 0 16,441
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 660 19,387 SH   SOLE 0 0 19,387
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 582 18,137 SH   SOLE 0 0 18,137
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 423 15,149 SH   SOLE 0 0 15,149
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 258 4,332 SH   SOLE 0 0 4,332
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 318 11,651 SH   SOLE 0 0 11,651
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 269 8,618 SH   SOLE 0 0 8,618
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,505 59,916 SH   SOLE 0 0 59,916
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,608 305,655 SH   SOLE 0 0 305,655
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,540 84,042 SH   SOLE 0 0 84,042
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,162 42,015 SH   SOLE 0 0 42,015
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 340 15,009 SH   SOLE 0 0 15,009
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,152 25,169 SH   SOLE 0 0 25,169
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,720 35,395 SH   SOLE 0 0 35,395
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 222 13,900 SH   SOLE 0 0 13,900
FIRST TR US IPO INDEX FD SHS 336920103 532 11,455 SH   SOLE 0 0 11,455
FIRST TR VALUE LINE DIVID IN SHS 33734h106 612 28,030 SH   SOLE 0 0 28,030
FLEXSHARES TR QLT DIV DEF IDX 33939L845 365 11,126 SH   SOLE 0 0 11,126
FLEXSHARES TR QUALT DIVD IDX 33939L860 993 29,350 SH   SOLE 0 0 29,350
FORD MTR CO DEL COM PAR $0.01 345370860 2,006 127,957 SH   SOLE 0 0 127,957
FOREST LABS INC COM 345838106 746 8,082 SH   SOLE 0 0 8,082
FRANKLIN UNVL TR SH BEN INT 355145103 103 14,324 SH   SOLE 0 0 14,324
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,485 195,721 SH   SOLE 0 0 195,721
FRONTIER COMMUNICATIONS CORP COM 35906A108 267 48,183 SH   SOLE 0 0 48,183
FULTON FINL CORP PA COM 360271100 290 23,114 SH   SOLE 0 0 23,114
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 244 24,497 SH   SOLE 0 0 24,497
GENERAL DYNAMICS CORP COM 369550108 243 2,233 SH   SOLE 0 0 2,233
GENERAL ELECTRIC CO COM 369604103 4,466 172,452 SH   SOLE 0 0 172,452
GENERAL MLS INC COM 370334104 1,657 31,956 SH   SOLE 0 0 31,956
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,264 50,073 SH   SOLE 0 0 50,073
GENERAL MTRS CO *W EXP 07/10/201 37045V126 853 48,949 SH   SOLE 0 0 48,949
GENUINE PARTS CO COM 372460105 765 8,799 SH   SOLE 0 0 8,799
GIANT INTERACTIVE GROUP INC ADR 374511103 183 16,068 SH   SOLE 0 0 16,068
GILEAD SCIENCES INC COM 375558103 1,534 21,626 SH   SOLE 0 0 21,626
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 3,969 SH   SOLE 0 0 3,969
GLOBAL HIGH INCOME FUND INC COM 37933g108 129 13,016 SH   SOLE 0 0 13,016
GLOBAL X FDS GLB X MLP ENRG I 37950E226 197 11,755 SH   SOLE 0 0 11,755
GLOBAL X FDS SILVER MNR ETF 37950E853 183 14,250 SH   SOLE 0 0 14,250
GLOWPOINT INC COM NEW 379887201 214 127,250 SH   SOLE 0 0 127,250
GOLAR LNG LTD BERMUDA SHS G9456A100 424 10,148 SH   SOLE 0 0 10,148
GOOGLE INC CL A 38259p508 3,824 3,442 SH   SOLE 0 0 3,442
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 281 11,116 SH   SOLE 0 0 11,116
GREEN PLAINS INC COM 393222104 216 7,240 SH   SOLE 0 0 7,240
HALCON RES CORP COM NEW 40537Q209 65 15,000 SH   SOLE 0 0 15,000
HALLIBURTON CO COM 406216101 655 11,108 SH   SOLE 0 0 11,108
HCP INC COM 40414L109 493 12,659 SH   SOLE 0 0 12,659
HEALTH CARE REIT INC COM 42217k106 1,513 25,373 SH   SOLE 0 0 25,373
HEALTHCARE TR AMER INC CL A 42225P105 3,594 315,976 SH   SOLE 0 0 315,976
HERCULES TECH GROWTH CAP INC COM 427096508 344 24,695 SH   SOLE 0 0 24,695
HERSHEY CO COM 427866108 992 9,504 SH   SOLE 0 0 9,504
HEWLETT PACKARD CO COM 428236103 1,469 45,466 SH   SOLE 0 0 45,466
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,575 128,885 SH   SOLE 0 0 128,885
HOME DEPOT INC COM 437076102 835 10,559 SH   SOLE 0 0 10,559
HONEYWELL INTL INC COM 438516106 698 7,514 SH   SOLE 0 0 7,514
HORMEL FOODS CORP COM 440452100 853 17,328 SH   SOLE 0 0 17,328
HUMANA INC COM 444859102 410 3,629 SH   SOLE 0 0 3,629
ING PRIME RATE TR SH BEN INT 44977w106 720 124,061 SH   SOLE 0 0 124,061
INTEL CORP COM 458140100 2,359 91,317 SH   SOLE 0 0 91,317
INTERNATIONAL BUSINESS MACHS COM 459200101 3,934 20,512 SH   SOLE 0 0 20,512
INVESCO VALUE MUN INCOME TR COM 46132P108 194 13,460 SH   SOLE 0 0 13,460
INVESTORS REAL ESTATE TR SH BEN INT 461730103 97 11,177 SH   SOLE 0 0 11,177
ISHARES 1-3 YR CR BD ETF 464288646 1,869 17,712 SH   SOLE 0 0 17,712
ISHARES 1-3 YR TR BD ETF 464287457 558 6,631 SH   SOLE 0 0 6,631
ISHARES 3-7 YR TR BD ETF 464288661 529 4,391 SH   SOLE 0 0 4,391
ISHARES 7-10 Y TR BD ETF 464287440 316 3,090 SH   SOLE 0 0 3,090
ISHARES CHINA LG-CAP ETF 464287184 4,400 122,699 SH   SOLE 0 0 122,699
ISHARES CNTRY MIN VL ETF 464286525 270 4,205 SH   SOLE 0 0 4,205
ISHARES COHEN&STEER REIT 464287564 1,164 14,195 SH   SOLE 0 0 14,195
ISHARES CORE S&P MCP ETF 464287507 3,840 27,945 SH   SOLE 0 0 27,945
ISHARES CORE S&P SCP ETF 464287804 3,311 30,027 SH   SOLE 0 0 30,027
ISHARES CORE S&P500 ETF 464287200 7,439 39,604 SH   SOLE 0 0 39,604
ISHARES CORE TOTUSBD ETF 464287226 3,565 33,006 SH   SOLE 0 0 33,006
ISHARES DOW JONES US ETF 464287846 591 6,225 SH   SOLE 0 0 6,225
ISHARES EAFE SML CP ETF 464288273 472 9,068 SH   SOLE 0 0 9,068
ISHARES EAFE VALUE ETF 464288877 994 17,220 SH   SOLE 0 0 17,220
ISHARES EM MK MINVOL ETF 464286533 504 8,797 SH   SOLE 0 0 8,797
ISHARES EMU ETF 464286608 1,065 25,262 SH   SOLE 0 0 25,262
ISHARES EUROPE ETF 464287861 515 10,663 SH   SOLE 0 0 10,663
ISHARES GLB CNSM STP ETF 464288737 1,375 15,875 SH   SOLE 0 0 15,875
ISHARES GLOB HLTHCRE ETF 464287325 713 7,834 SH   SOLE 0 0 7,834
ISHARES GLOBAL 100 ETF 464287572 463 5,933 SH   SOLE 0 0 5,933
ISHARES GLOBAL ENERG ETF 464287341 472 10,735 SH   SOLE 0 0 10,735
ISHARES GOV/CRED BD ETF 464288596 314 2,805 SH   SOLE 0 0 2,805
ISHARES GRWT ALLOCAT ETF 464289867 284 7,222 SH   SOLE 0 0 7,222
ISHARES IBOXX HI YD ETF 464288513 2,295 24,304 SH   SOLE 0 0 24,304
ISHARES IBOXX INV CP ETF 464287242 997 8,487 SH   SOLE 0 0 8,487
ISHARES INTERM CR BD ETF 464288638 1,077 9,860 SH   SOLE 0 0 9,860
ISHARES MBS ETF 464288588 306 2,872 SH   SOLE 0 0 2,872
ISHARES MICRO-CAP ETF 464288869 1,027 13,290 SH   SOLE 0 0 13,290
ISHARES MRG RL ES CP ETF 464288539 666 54,459 SH   SOLE 0 0 54,459
ISHARES MRGSTR MD CP ETF 464288208 371 2,747 SH   SOLE 0 0 2,747
ISHARES MRGSTR SM CP ETF 464288505 603 4,532 SH   SOLE 0 0 4,532
ISHARES MRNGSTR LG-CP ET 464287127 454 4,095 SH   SOLE 0 0 4,095
ISHARES MRNGSTR LG-CP GR 464287119 211 2,123 SH   SOLE 0 0 2,123
ISHARES MRNING SM CP ETF 464288703 257 2,074 SH   SOLE 0 0 2,074
ISHARES MSCI ACWI US ETF 464288240 205 4,410 SH   SOLE 0 0 4,410
ISHARES MSCI EAFE ETF 464287465 8,438 125,550 SH   SOLE 0 0 125,550
ISHARES MSCI EMG MKT ETF 464287234 3,065 74,796 SH   SOLE 0 0 74,796
ISHARES MSCI GERMANY ETF 464286806 466 14,785 SH   SOLE 0 0 14,785
ISHARES MSCI JAPAN ETF 464286848 125 11,012 SH   SOLE 0 0 11,012
ISHARES MSCI PAC JP ETF 464286665 451 9,393 SH   SOLE 0 0 9,393
ISHARES MSCI STH KOR ETF 464286772 681 11,034 SH   SOLE 0 0 11,034
ISHARES MSCI WORLD ETF 464286392 450 6,315 SH   SOLE 0 0 6,315
ISHARES N AMER TECH ETF 464287549 940 10,343 SH   SOLE 0 0 10,343
ISHARES NA NAT RES 464287374 418 9,464 SH   SOLE 0 0 9,464
ISHARES NA TEC MULTM ETF 464287531 519 15,044 SH   SOLE 0 0 15,044
ISHARES NASDQ BIOTEC ETF 464287556 2,991 12,665 SH   SOLE 0 0 12,665
ISHARES NAT AMT FREE BD 464288414 564 5,275 SH   SOLE 0 0 5,275
ISHARES RUS 1000 ETF 464287622 807 7,712 SH   SOLE 0 0 7,712
ISHARES RUS 1000 GRW ETF 464287614 16,046 185,483 SH   SOLE 0 0 185,483
ISHARES RUS 1000 VAL ETF 464287598 10,109 104,708 SH   SOLE 0 0 104,708
ISHARES RUS 2000 GRW ETF 464287648 10,339 75,991 SH   SOLE 0 0 75,991
ISHARES RUS 2000 VAL ETF 464287630 2,185 21,623 SH   SOLE 0 0 21,623
ISHARES RUS 3000 GRW ETF 464287671 8,630 121,489 SH   SOLE 0 0 121,489
ISHARES RUS MD CP GR ETF 464287481 4,380 51,116 SH   SOLE 0 0 51,116
ISHARES RUS MDCP VAL ETF 464287473 411 5,948 SH   SOLE 0 0 5,948
ISHARES RUS MID-CAP ETF 464287499 1,443 9,342 SH   SOLE 0 0 9,342
ISHARES RUS TOP 200 ETF 464289446 420 10,000 SH   SOLE 0 0 10,000
ISHARES RUSSELL 2000 ETF 464287655 2,921 25,080 SH   SOLE 0 0 25,080
ISHARES RUSSELL 3000 ETF 464287689 536 4,770 SH   SOLE 0 0 4,770
ISHARES S&P 100 ETF 464287101 1,374 16,601 SH   SOLE 0 0 16,601
ISHARES S&P 500 GRWT ETF 464287309 1,515 15,157 SH   SOLE 0 0 15,157
ISHARES S&P 500 VAL ETF 464287408 574 6,642 SH   SOLE 0 0 6,642
ISHARES S&P MC 400GR ETF 464287606 5,041 32,972 SH   SOLE 0 0 32,972
ISHARES S&P MC 400VL ETF 464287705 833 6,934 SH   SOLE 0 0 6,934
ISHARES SELECT DIVID ETF 464287168 17,023 232,115 SH   SOLE 0 0 232,115
ISHARES SP SMCP600GR ETF 464287887 378 3,180 SH   SOLE 0 0 3,180
ISHARES SP SMCP600VL ETF 464287879 4,532 39,918 SH   SOLE 0 0 39,918
ISHARES TIPS BD ETF 464287176 2,386 21,332 SH   SOLE 0 0 21,332
ISHARES U.S. ENERGY ETF 464287796 239 4,710 SH   SOLE 0 0 4,710
ISHARES U.S. FIN SVC ETF 464287770 732 8,665 SH   SOLE 0 0 8,665
ISHARES U.S. INDS ETF 464287754 402 3,990 SH   SOLE 0 0 3,990
ISHARES U.S. INSRNCE ETF 464288786 231 5,000 SH   SOLE 0 0 5,000
ISHARES U.S. PFD STK ETF 464288687 2,667 68,108 SH   SOLE 0 0 68,108
ISHARES U.S. REAL ES ETF 464287739 1,153 17,005 SH   SOLE 0 0 17,005
ISHARES U.S. TECH ETF 464287721 489 5,384 SH   SOLE 0 0 5,384
ISHARES U.S. UTILITS ETF 464287697 501 4,814 SH   SOLE 0 0 4,814
ISHARES US HLTHCARE ETF 464287762 990 8,059 SH   SOLE 0 0 8,059
ISHARES US HOME CONS ETF 464288752 1,848 76,349 SH   SOLE 0 0 76,349
ISHARES USA ESG SLCT ETF 464288802 352 4,504 SH   SOLE 0 0 4,504
ISHARES GOLD TRUST ISHARES 464285105 2,700 216,765 SH   SOLE 0 0 216,765
ISHARES SILVER TRUST ISHARES 46428Q109 1,244 65,243 SH   SOLE 0 0 65,243
ISHARES TR CORE MSCI EAFE 46432F842 3,269 53,602 SH   SOLE 0 0 53,602
ISHARES TR FLTG RATE BD ETF 46429B655 284 5,601 SH   SOLE 0 0 5,601
ISHARES TR HIGH DIVIDND ETF 46429B663 9,768 136,796 SH   SOLE 0 0 136,796
JOHNSON & JOHNSON COM 478160104 3,853 39,169 SH   SOLE 0 0 39,169
JOHNSON CTLS INC COM 478366107 456 9,567 SH   SOLE 0 0 9,567
JONES LANG LASALLE INC COM 48020q107 213 1,800 SH   SOLE 0 0 1,800
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,769 59,197 SH   SOLE 0 0 59,197
JPMORGAN CHASE & CO COM 46625h100 1,997 33,070 SH   SOLE 0 0 33,070
KANSAS CITY SOUTHERN COM NEW 485170302 249 2,451 SH   SOLE 0 0 2,451
KAR AUCTION SVCS INC COM 48238T109 207 6,835 SH   SOLE 0 0 6,835
KAYNE ANDERSON MLP INVT CO COM 486606106 1,134 30,862 SH   SOLE 0 0 30,862
KIMBERLY CLARK CORP COM 494368103 1,265 11,440 SH   SOLE 0 0 11,440
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 717 9,694 SH   SOLE 0 0 9,694
KINDER MORGAN INC DEL COM 49456B101 454 13,995 SH   SOLE 0 0 13,995
KOPIN CORP COM 500600101 60 15,800 SH   SOLE 0 0 15,800
KRAFT FOODS GROUP INC COM 50076Q106 602 10,638 SH   SOLE 0 0 10,638
LEXMARK INTL NEW CL A 529771107 229 4,960 SH   SOLE 0 0 4,960
LILLY ELI & CO COM 532457108 856 14,510 SH   SOLE 0 0 14,510
LINN ENERGY LLC UNIT LTD LIAB 536020100 493 17,543 SH   SOLE 0 0 17,543
LITHIA MTRS INC CL A 536797103 1,106 16,646 SH   SOLE 0 0 16,646
LOCKHEED MARTIN CORP COM 539830109 1,306 8,027 SH   SOLE 0 0 8,027
LOWES COS INC COM 548661107 219 4,439 SH   SOLE 0 0 4,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2,379 SH   SOLE 0 0 2,379
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 588 8,411 SH   SOLE 0 0 8,411
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,292 76,178 SH   SOLE 0 0 76,178
MANAGED HIGH YIELD PLUS FD I COM 561911108 39 18,468 SH   SOLE 0 0 18,468
MARATHON PETE CORP COM 56585A102 227 2,591 SH   SOLE 0 0 2,591
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 649 27,422 SH   SOLE 0 0 27,422
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 313 12,700 SH   SOLE 0 0 12,700
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 253 7,966 SH   SOLE 0 0 7,966
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 464 7,100 SH   SOLE 0 0 7,100
MARRIOTT INTL INC NEW CL A 571903202 200 3,571 SH   SOLE 0 0 3,571
MASONITE INTL CORP NEW COM 575385109 509 9,000 SH   SOLE 0 0 9,000
MCDONALDS CORP COM 580135101 1,715 17,509 SH   SOLE 0 0 17,509
MDU RES GROUP INC COM 552690109 457 13,322 SH   SOLE 0 0 13,322
MEDTRONIC INC COM 585055106 348 5,688 SH   SOLE 0 0 5,688
MERCK & CO INC NEW COM 58933Y105 1,908 33,643 SH   SOLE 0 0 33,643
METLIFE INC COM 59156r108 555 10,518 SH   SOLE 0 0 10,518
MFA FINL INC COM 55272X102 5,847 751,365 SH   SOLE 0 0 751,365
MICROSOFT CORP COM 594918104 2,461 60,622 SH   SOLE 0 0 60,622
MOLINA HEALTHCARE INC COM 60855r100 553 14,589 SH   SOLE 0 0 14,589
MONDELEZ INTL INC CL A 609207105 629 18,289 SH   SOLE 0 0 18,289
MYLAN INC COM 628530107 447 9,190 SH   SOLE 0 0 9,190
MYRIAD GENETICS INC COM 62855j104 746 21,890 SH   SOLE 0 0 21,890
NATIONAL OILWELL VARCO INC COM 637071101 228 2,913 SH   SOLE 0 0 2,913
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 216 11,017 SH   SOLE 0 0 11,017
NETFLIX INC COM 64110l106 433 1,230 SH   SOLE 0 0 1,230
NEW YORK CMNTY BANCORP INC COM 649445103 508 31,665 SH   SOLE 0 0 31,665
NEW YORK MTG TR INC COM PAR $.02 649604501 213 27,086 SH   SOLE 0 0 27,086
NEXTERA ENERGY INC COM 65339F101 746 7,778 SH   SOLE 0 0 7,778
NIKE INC CL B 654106103 628 8,461 SH   SOLE 0 0 8,461
NORDSTROM INC COM 655664100 454 7,344 SH   SOLE 0 0 7,344
NORFOLK SOUTHERN CORP COM 655844108 448 4,613 SH   SOLE 0 0 4,613
NORTHEAST UTILS COM 664397106 256 5,634 SH   SOLE 0 0 5,634
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 242 9,001 SH   SOLE 0 0 9,001
NORTHROP GRUMMAN CORP COM 666807102 308 2,496 SH   SOLE 0 0 2,496
NORTHSTAR RLTY FIN CORP COM 66704R100 474 29,504 SH   SOLE 0 0 29,504
NORTHWEST NAT GAS CO COM 667655104 237 5,367 SH   SOLE 0 0 5,367
NOVARTIS A G SPONSORED ADR 66987V109 755 8,824 SH   SOLE 0 0 8,824
NUANCE COMMUNICATIONS INC COM 67020y100 511 29,797 SH   SOLE 0 0 29,797
NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 235 18,669 SH   SOLE 0 0 18,669
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 185 13,070 SH   SOLE 0 0 13,070
NUVEEN EQUITY PREM ADV FD COM 6706ET107 242 19,085 SH   SOLE 0 0 19,085
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 974 80,165 SH   SOLE 0 0 80,165
NUVEEN QUALITY INCOME MUN FD COM 670977107 213 16,009 SH   SOLE 0 0 16,009
NUVEEN QUALITY PFD INCOME FD COM 67072c105 131 14,725 SH   SOLE 0 0 14,725
OCCIDENTAL PETE CORP DEL COM 674599105 289 3,046 SH   SOLE 0 0 3,046
OI S.A. SPN ADR REP PFD 670851203 14 10,834 SH   SOLE 0 0 10,834
OI S.A. SPONSORED ADR 670851104 2 12,279 SH   SOLE 0 0 12,279
OMEGA HEALTHCARE INVS INC COM 681936100 211 6,309 SH   SOLE 0 0 6,309
ONEOK INC NEW COM 682680103 775 13,103 SH   SOLE 0 0 13,103
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 785 14,723 SH   SOLE 0 0 14,723
ORACLE CORP COM 68389x105 1,006 24,632 SH   SOLE 0 0 24,632
ORGANOVO HLDGS INC COM 68620A104 228 29,983 SH   SOLE 0 0 29,983
PACKAGING CORP AMER COM 695156109 226 3,235 SH   SOLE 0 0 3,235
PANDORA MEDIA INC COM 698354107 259 8,560 SH   SOLE 0 0 8,560
PAYCHEX INC COM 704326107 500 11,658 SH   SOLE 0 0 11,658
PEABODY ENERGY CORP COM 704549104 217 13,303 SH   SOLE 0 0 13,303
PENN WEST PETE LTD NEW COM 707887105 153 18,346 SH   SOLE 0 0 18,346
PENNANTPARK INVT CORP COM 708062104 124 11,121 SH   SOLE 0 0 11,121
PENNEY J C INC COM 708160106 170 19,816 SH   SOLE 0 0 19,816
PEPSICO INC COM 713448108 1,241 14,916 SH   SOLE 0 0 14,916
PFIZER INC COM 717081103 2,019 62,836 SH   SOLE 0 0 62,836
PG&E CORP COM 69331C108 720 16,653 SH   SOLE 0 0 16,653
PHILIP MORRIS INTL INC COM 718172109 797 9,777 SH   SOLE 0 0 9,777
PHILLIPS 66 COM 718546104 385 4,970 SH   SOLE 0 0 4,970
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 571 33,172 SH   SOLE 0 0 33,172
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,398 23,642 SH   SOLE 0 0 23,642
PIMCO ETF TR TOTL RETN ETF 72201R775 1,150 10,739 SH   SOLE 0 0 10,739
PIMCO INCOME STRATEGY FUND COM 72201h108 120 10,293 SH   SOLE 0 0 10,293
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 201 21,695 SH   SOLE 0 0 21,695
PINNACLE WEST CAP CORP COM 723484101 1,456 26,717 SH   SOLE 0 0 26,717
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,070 19,411 SH   SOLE 0 0 19,411
PLUM CREEK TIMBER CO INC COM 729251108 259 6,154 SH   SOLE 0 0 6,154
POLARIS INDS INC COM 731068102 467 3,339 SH   SOLE 0 0 3,339
POTASH CORP SASK INC COM 73755l107 6,017 166,275 SH   SOLE 0 0 166,275
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,466 56,064 SH   SOLE 0 0 56,064
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 521 15,331 SH   SOLE 0 0 15,331
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 268 7,188 SH   SOLE 0 0 7,188
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,224 44,654 SH   SOLE 0 0 44,654
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 367 10,782 SH   SOLE 0 0 10,782
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,203 27,649 SH   SOLE 0 0 27,649
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 188 10,549 SH   SOLE 0 0 10,549
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,563 18,507 SH   SOLE 0 0 18,507
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 741 7,461 SH   SOLE 0 0 7,461
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 320 26,500 SH   SOLE 0 0 26,500
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 525 10,970 SH   SOLE 0 0 10,970
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 622 34,143 SH   SOLE 0 0 34,143
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 82 11,397 SH   SOLE 0 0 11,397
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1,246 72,313 SH   SOLE 0 0 72,313
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,603 59,506 SH   SOLE 0 0 59,506
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 690 17,570 SH   SOLE 0 0 17,570
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 619 19,632 SH   SOLE 0 0 19,632
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,624 65,620 SH   SOLE 0 0 65,620
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,664 60,721 SH   SOLE 0 0 60,721
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 209 10,777 SH   SOLE 0 0 10,777
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 215 8,910 SH   SOLE 0 0 8,910
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,397 27,270 SH   SOLE 0 0 27,270
PPG INDS INC COM 693506107 435 2,249 SH   SOLE 0 0 2,249
PPL CORP COM 69351t106 307 9,276 SH   SOLE 0 0 9,276
PRAXAIR INC COM 74005p104 207 1,579 SH   SOLE 0 0 1,579
PROCTER & GAMBLE CO COM 742718109 4,431 55,049 SH   SOLE 0 0 55,049
PROSHARES TR PSHS LC COR PLUS 74347R248 252 2,822 SH   SOLE 0 0 2,822
PROSHARES TR PSHS ULTSH 20YRS 74347B201 261 3,878 SH   SOLE 0 0 3,878
PROSPECT CAPITAL CORPORATION COM 74348T102 404 37,800 SH   SOLE 0 0 37,800
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348tal6 157 147,000 PRN   SOLE 0 0 147,000
PUBLIC STORAGE COM 74460D109 310 1,847 SH   SOLE 0 0 1,847
PULTE GROUP INC COM 745867101 7,003 365,554 SH   SOLE 0 0 365,554
QLOGIC CORP COM 747277101 269 21,121 SH   SOLE 0 0 21,121
QUALCOMM INC COM 747525103 959 12,156 SH   SOLE 0 0 12,156
RAIT FINANCIAL TRUST COM NEW 749227609 15,734 1,856,755 SH   SOLE 0 0 1,856,755
RCS CAP CORP COM CL A 74937W102 787 20,050 SH   SOLE 0 0 20,050
REALTY INCOME CORP COM 756109104 1,421 34,845 SH   SOLE 0 0 34,845
RETAIL PPTYS AMER INC CL A 76131V202 1,153 85,074 SH   SOLE 0 0 85,074
RITE AID CORP COM 767754104 79 12,630 SH   SOLE 0 0 12,630
ROCK-TENN CO CL A 772739207 495 4,688 SH   SOLE 0 0 4,688
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 5,338 SH   SOLE 0 0 5,338
ROYCE VALUE TR INC COM 780910105 319 20,347 SH   SOLE 0 0 20,347
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,585 12,828 SH   SOLE 0 0 12,828
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 790 15,455 SH   SOLE 0 0 15,455
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,910 46,205 SH   SOLE 0 0 46,205
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 21,660 296,804 SH   SOLE 0 0 296,804
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 283 3,871 SH   SOLE 0 0 3,871
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 901 11,055 SH   SOLE 0 0 11,055
SABINE ROYALTY TR UNIT BEN INT 785688102 615 12,343 SH   SOLE 0 0 12,343
SAFEWAY INC COM NEW 786514208 206 5,579 SH   SOLE 0 0 5,579
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 79 10,600 SH   SOLE 0 0 10,600
SANGAMO BIOSCIENCES INC COM 800677106 282 15,550 SH   SOLE 0 0 15,550
SCHLUMBERGER LTD COM 806857108 949 9,722 SH   SOLE 0 0 9,722
SCHWAB STRATEGIC TR US REIT ETF 808524847 730 22,065 SH   SOLE 0 0 22,065
SEADRILL LIMITED SHS G7945E105 340 9,563 SH   SOLE 0 0 9,563
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 452 10,476 SH   SOLE 0 0 10,476
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,427 24,398 SH   SOLE 0 0 24,398
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 961 10,764 SH   SOLE 0 0 10,764
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 400 17,966 SH   SOLE 0 0 17,966
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 220 5,300 SH   SOLE 0 0 5,300
SEMPRA ENERGY COM 816851109 775 8,009 SH   SOLE 0 0 8,009
SHERWIN WILLIAMS CO COM 824348106 625 3,166 SH   SOLE 0 0 3,166
SIRIUS XM HLDGS INC COM 82968B103 78 25,035 SH   SOLE 0 0 25,035
SOUTHERN CO COM 842587107 1,030 23,437 SH   SOLE 0 0 23,437
SOUTHERN COPPER CORP COM 84265v105 311 10,670 SH   SOLE 0 0 10,670
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,276 7,776 SH   SOLE 0 0 7,776
SPDR GOLD TRUST GOLD SHS 78463V107 1,999 16,188 SH   SOLE 0 0 16,188
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,125 117,554 SH   SOLE 0 0 117,554
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,669 109,452 SH   SOLE 0 0 109,452
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 872 18,729 SH   SOLE 0 0 18,729
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 930 12,831 SH   SOLE 0 0 12,831
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 322 6,600 SH   SOLE 0 0 6,600
SPDR S&P 500 ETF TR TR UNIT 78462f103 24,447 130,800 SH   SOLE 0 0 130,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,945 7,740 SH   SOLE 0 0 7,740
SPDR SER TR SHT TRM HGH YLD 78468R408 1,131 36,681 SH   SOLE 0 0 36,681
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,025 48,910 SH   SOLE 0 0 48,910
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 505 8,498 SH   SOLE 0 0 8,498
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,436 13,642 SH   SOLE 0 0 13,642
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,860 25,271 SH   SOLE 0 0 25,271
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 956 29,413 SH   SOLE 0 0 29,413
SPIRIT RLTY CAP INC NEW COM 84860W102 1,105 100,985 SH   SOLE 0 0 100,985
STARBUCKS CORP COM 855244109 387 5,296 SH   SOLE 0 0 5,296
STONEMOR PARTNERS L P COM UNITS 86183Q100 244 9,715 SH   SOLE 0 0 9,715
TARGET CORP COM 87612E106 472 7,812 SH   SOLE 0 0 7,812
TASEKO MINES LTD COM 876511106 22 11,000 SH   SOLE 0 0 11,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 277 5,755 SH   SOLE 0 0 5,755
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 5,259 127,309 SH   SOLE 0 0 127,309
TESLA MTRS INC COM 88160R101 536 2,580 SH   SOLE 0 0 2,580
TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 212 16,100 SH   SOLE 0 0 16,100
THERAPEUTICSMD INC COM 88338N107 228 36,300 SH   SOLE 0 0 36,300
TJX COS INC NEW COM 872540109 344 5,698 SH   SOLE 0 0 5,698
TORTOISE PWR & ENERGY INFRAS COM 89147X104 332 13,130 SH   SOLE 0 0 13,130
TOTAL S A SPONSORED ADR 89151e109 828 12,598 SH   SOLE 0 0 12,598
TRAVELERS COMPANIES INC COM 89417E109 222 2,599 SH   SOLE 0 0 2,599
TRIANGLE PETE CORP COM NEW 89600B201 275 33,855 SH   SOLE 0 0 33,855
TWITTER INC COM 90184L102 216 4,570 SH   SOLE 0 0 4,570
TWO HBRS INVT CORP COM 90187B101 208 20,324 SH   SOLE 0 0 20,324
TYCO INTERNATIONAL LTD SHS H89128104 209 4,939 SH   SOLE 0 0 4,939
U S GEOTHERMAL INC COM 90338S102 8 10,500 SH   SOLE 0 0 10,500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 339 8,550 SH   SOLE 0 0 8,550
UNION PAC CORP COM 907818108 1,354 7,223 SH   SOLE 0 0 7,223
UNITED PARCEL SERVICE INC CL B 911312106 371 3,820 SH   SOLE 0 0 3,820
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,099 25,436 SH   SOLE 0 0 25,436
UNITED TECHNOLOGIES CORP COM 913017109 702 6,000 SH   SOLE 0 0 6,000
UNITEDHEALTH GROUP INC COM 91324p102 1,000 12,255 SH   SOLE 0 0 12,255
VALERO ENERGY CORP NEW COM 91913y100 238 4,468 SH   SOLE 0 0 4,468
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 473 5,718 SH   SOLE 0 0 5,718
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,820 22,728 SH   SOLE 0 0 22,728
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 391 4,824 SH   SOLE 0 0 4,824
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 359 4,212 SH   SOLE 0 0 4,212
VANGUARD INDEX FDS GROWTH ETF 922908736 4,014 43,030 SH   SOLE 0 0 43,030
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,284 26,515 SH   SOLE 0 0 26,515
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,444 17,433 SH   SOLE 0 0 17,433
VANGUARD INDEX FDS MID CAP ETF 922908629 1,922 16,918 SH   SOLE 0 0 16,918
VANGUARD INDEX FDS REIT ETF 922908553 947 13,477 SH   SOLE 0 0 13,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 416 2,424 SH   SOLE 0 0 2,424
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,881 18,570 SH   SOLE 0 0 18,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,685 14,922 SH   SOLE 0 0 14,922
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,048 8,517 SH   SOLE 0 0 8,517
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,209 22,676 SH   SOLE 0 0 22,676
VANGUARD INDEX FDS VALUE ETF 922908744 1,273 16,300 SH   SOLE 0 0 16,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,632 52,285 SH   SOLE 0 0 52,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,673 41,180 SH   SOLE 0 0 41,180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,530 42,928 SH   SOLE 0 0 42,928
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236 3,937 SH   SOLE 0 0 3,937
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 882 17,857 SH   SOLE 0 0 17,857
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,922 24,046 SH   SOLE 0 0 24,046
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,872 77,906 SH   SOLE 0 0 77,906
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 306 7,454 SH   SOLE 0 0 7,454
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 622 9,896 SH   SOLE 0 0 9,896
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,239 19,331 SH   SOLE 0 0 19,331
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 321 3,028 SH   SOLE 0 0 3,028
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 3,006 27,221 SH   SOLE 0 0 27,221
VANGUARD WORLD FDS ENERGY ETF 92204a306 731 5,701 SH   SOLE 0 0 5,701
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 515 4,779 SH   SOLE 0 0 4,779
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,632 28,809 SH   SOLE 0 0 28,809
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,107 10,399 SH   SOLE 0 0 10,399
VECTOR GROUP LTD COM 92240m108 945 43,377 SH   SOLE 0 0 43,377
VERIZON COMMUNICATIONS INC COM 92343v104 3,433 71,808 SH   SOLE 0 0 71,808
VISA INC COM CL A 92826C839 320 1,473 SH   SOLE 0 0 1,473
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 347 9,463 SH   SOLE 0 0 9,463
W P CAREY INC COM 92936U109 1,058 17,593 SH   SOLE 0 0 17,593
WALGREEN CO COM 931422109 223 3,371 SH   SOLE 0 0 3,371
WAL-MART STORES INC COM 931142103 1,218 15,992 SH   SOLE 0 0 15,992
WASHINGTON FED INC COM 938824109 377 16,205 SH   SOLE 0 0 16,205
WASTE MGMT INC DEL COM 94106l109 463 10,990 SH   SOLE 0 0 10,990
WATSCO INC COM 942622200 710 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 517 16,631 SH   SOLE 0 0 16,631
WELLS FARGO & CO NEW COM 949746101 884 17,793 SH   SOLE 0 0 17,793
WESTERN ASSET MTG CAP CORP COM 95790D105 317 20,221 SH   SOLE 0 0 20,221
WESTERN DIGITAL CORP COM 958102105 578 6,285 SH   SOLE 0 0 6,285
WISDOMTREE TR EMERG MKTS ETF 97717W315 584 11,886 SH   SOLE 0 0 11,886
WISDOMTREE TR EMG MKTS SMCAP 97717W281 533 11,422 SH   SOLE 0 0 11,422
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,035 18,266 SH   SOLE 0 0 18,266
WISDOMTREE TR EUROPE SMCP DV 97717W869 974 15,538 SH   SOLE 0 0 15,538
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,438 22,142 SH   SOLE 0 0 22,142
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,615 31,932 SH   SOLE 0 0 31,932
WISDOMTREE TR LARGECAP DIVID 97717W307 742 10,945 SH   SOLE 0 0 10,945
WISDOMTREE TR MIDCAP DIVI FD 97717W505 662 8,598 SH   SOLE 0 0 8,598
WISDOMTREE TR SMALLCAP DIVID 97717W604 767 11,221 SH   SOLE 0 0 11,221
WISDOMTREE TR TOTAL DIVID FD 97717W109 299 4,379 SH   SOLE 0 0 4,379
WISDOMTREE TR TTL EARNING FD 97717W596 543 8,032 SH   SOLE 0 0 8,032
XCEL ENERGY INC COM 98389b100 374 12,325 SH   SOLE 0 0 12,325
YUM BRANDS INC COM 988498101 539 7,147 SH   SOLE 0 0 7,147