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 248 9,133 SH   SOLE 0 0 9,133
3M CO COM 88579Y101 4,167 25,295 SH   SOLE 0 0 25,295
ABBOTT LABS COM 002824100 2,121 45,716 SH   SOLE 0 0 45,716
ABBVIE INC COM 00287Y109 1,921 32,611 SH   SOLE 0 0 32,611
ABERDEEN ASIA PACIFIC INCOM COM 003009107 72 13,186 SH   SOLE 0 0 13,186
ACTAVIS PLC SHS G0083B108 359 1,204 SH   SOLE 0 0 1,204
ADVANCE AUTO PARTS INC COM 00751Y106 1,595 10,640 SH   SOLE 0 0 10,640
AES CORP COM 00130H105 1,427 111,574 SH   SOLE 0 0 111,574
AETNA INC NEW COM 00817Y108 1,058 9,946 SH   SOLE 0 0 9,946
AFLAC INC COM 001055102 709 11,038 SH   SOLE 0 0 11,038
AGCO CORP COM 001084102 391 8,250 SH   SOLE 0 0 8,250
ALASKA COMMUNICATIONS SYS GR COM 01167P101 135 81,775 SH   SOLE 0 0 81,775
ALCOA INC COM 013817101 201 15,666 SH   SOLE 0 0 15,666
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517 6,269 SH   SOLE 0 0 6,269
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 438 56,845 SH   SOLE 0 0 56,845
ALLIANZGI CONV & INCOME FD COM 018828103 113 12,193 SH   SOLE 0 0 12,193
ALLIANZGI CONV & INCOME FD I COM 018825109 583 69,996 SH   SOLE 0 0 69,996
ALLIANZGI EQUITY & CONV INCO COM 018829101 259 13,010 SH   SOLE 0 0 13,010
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 142 143,000 PRN   SOLE 0 0 143,000
ALPS ETF TR ALERIAN MLP 00162Q866 1,968 119,082 SH   SOLE 0 0 119,082
ALPS ETF TR SECTR DIV DOGS 00162Q858 998 26,964 SH   SOLE 0 0 26,964
ALTRIA GROUP INC COM 02209S103 2,553 50,795 SH   SOLE 0 0 50,795
AMARIN CORP PLC SPONS ADR NEW 023111206 34 13,950 SH   SOLE 0 0 13,950
AMAZON COM INC COM 023135106 547 1,467 SH   SOLE 0 0 1,467
AMBEV SA SPONSORED ADR 02319V103 215 37,015 SH   SOLE 0 0 37,015
AMERICAN AIRLS GROUP INC COM 02376R102 260 4,819 SH   SOLE 0 0 4,819
AMERICAN CAPITAL AGENCY CORP COM 02503X105 634 29,742 SH   SOLE 0 0 29,742
AMERICAN ELEC PWR INC COM 025537101 2,682 47,614 SH   SOLE 0 0 47,614
AMERICAN EXPRESS CO COM 025816109 399 5,103 SH   SOLE 0 0 5,103
AMERICAN INTL GROUP INC COM NEW 026874784 261 4,752 SH   SOLE 0 0 4,752
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15,067 1,527,055 SH   SOLE 0 0 1,527,055
AMERICAN TOWER CORP NEW COM 03027X100 365 3,883 SH   SOLE 0 0 3,883
AMERIGAS PARTNERS L P UNIT L P INT 030975106 339 7,064 SH   SOLE 0 0 7,064
AMGEN INC COM 031162100 1,250 7,822 SH   SOLE 0 0 7,822
ANALOG DEVICES INC COM 032654105 328 5,196 SH   SOLE 0 0 5,196
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 212 1,746 SH   SOLE 0 0 1,746
ANNALY CAP MGMT INC COM 035710409 4,240 407,848 SH   SOLE 0 0 407,848
ANTHEM INC COM 036752103 323 2,090 SH   SOLE 0 0 2,090
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,683 78,338 SH   SOLE 0 0 78,338
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,104 1,094,000 PRN   SOLE 0 0 1,094,000
APPLE INC COM 037833100 26,144 210,363 SH   SOLE 0 0 210,363
APPLIED MATLS INC COM 038222105 1,947 85,945 SH   SOLE 0 0 85,945
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,951 524,081 SH   SOLE 0 0 524,081
ARES CAP CORP COM 04010L103 1,598 93,301 SH   SOLE 0 0 93,301
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,715 113,042 SH   SOLE 0 0 113,042
ARMOUR RESIDENTIAL REIT INC COM 042315101 91 28,915 SH   SOLE 0 0 28,915
ARROW ETF TR ARROW DJ GLB YLD 04273H104 344 14,260 SH   SOLE 0 0 14,260
AT&T INC COM 00206R102 6,434 196,855 SH   SOLE 0 0 196,855
AURICO GOLD INC COM 05155C105 31 11,100 SH   SOLE 0 0 11,100
AUTOMATIC DATA PROCESSING IN COM 053015103 447 5,232 SH   SOLE 0 0 5,232
BAIDU INC SPON ADR REP A 056752108 326 1,567 SH   SOLE 0 0 1,567
BALL CORP COM 058498106 378 5,350 SH   SOLE 0 0 5,350
BANK AMER CORP COM 060505104 1,182 76,586 SH   SOLE 0 0 76,586
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 571 20,544 SH   SOLE 0 0 20,544
BAXTER INTL INC COM 071813109 441 6,427 SH   SOLE 0 0 6,427
BECTON DICKINSON & CO COM 075887109 340 2,359 SH   SOLE 0 0 2,359
BERKSHIRE HATHAWAY INC DEL CL A 084670108 872 4 SH   SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,608 25,031 SH   SOLE 0 0 25,031
BEST BUY INC COM 086516101 309 8,206 SH   SOLE 0 0 8,206
BIOGEN INC COM 09062X103 336 803 SH   SOLE 0 0 803
BLACKBERRY LTD COM 09228F103 121 13,581 SH   SOLE 0 0 13,581
BLACKROCK INC COM 09247X101 304 834 SH   SOLE 0 0 834
BLACKROCK LTD DURATION INC T COM SHS 09249W101 205 13,044 SH   SOLE 0 0 13,044
BLACKROCK MUNIYIELD FD INC COM 09253W104 208 13,728 SH   SOLE 0 0 13,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 547 15,007 SH   SOLE 0 0 15,007
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 227 14,034 SH   SOLE 0 0 14,034
BOEING CO COM 097023105 2,196 14,618 SH   SOLE 0 0 14,618
BOSTON SCIENTIFIC CORP COM 101137107 321 18,080 SH   SOLE 0 0 18,080
BP PLC SPONSORED ADR 055622104 4,480 114,061 SH   SOLE 0 0 114,061
BRISTOL MYERS SQUIBB CO COM 110122108 3,779 58,557 SH   SOLE 0 0 58,557
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 5,402 SH   SOLE 0 0 5,402
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 581 7,681 SH   SOLE 0 0 7,681
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 530 37,481 SH   SOLE 0 0 37,481
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 306 23,522 SH   SOLE 0 0 23,522
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 185 16,277 SH   SOLE 0 0 16,277
CAMPBELL SOUP CO COM 134429109 299 6,410 SH   SOLE 0 0 6,410
CANADIAN NAT RES LTD COM 136385101 960 31,471 SH   SOLE 0 0 31,471
CANADIAN NATL RY CO COM 136375102 588 8,773 SH   SOLE 0 0 8,773
CARDINAL HEALTH INC COM 14149Y108 446 4,933 SH   SOLE 0 0 4,933
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 225 8,300 SH   SOLE 0 0 8,300
CARNIVAL CORP PAIRED CTF 143658300 1,864 38,902 SH   SOLE 0 0 38,902
CATCHMARK TIMBER TR INC CL A 14912Y202 176 15,006 SH   SOLE 0 0 15,006
CATERPILLAR INC DEL COM 149123101 756 9,491 SH   SOLE 0 0 9,491
CBRE CLARION GLOBAL REAL EST COM 12504G100 754 84,217 SH   SOLE 0 0 84,217
CBRE GROUP INC CL A 12504L109 627 16,193 SH   SOLE 0 0 16,193
CBS CORP NEW CL B 124857202 854 14,013 SH   SOLE 0 0 14,013
CELGENE CORP COM 151020104 255 2,206 SH   SOLE 0 0 2,206
CENOVUS ENERGY INC COM 15135U109 1,151 68,403 SH   SOLE 0 0 68,403
CENTENE CORP DEL COM 15135B101 3,294 46,702 SH   SOLE 0 0 46,702
CENTRAL FD CDA LTD CL A 153501101 2,923 245,542 SH   SOLE 0 0 245,542
CENTURYLINK INC COM 156700106 284 8,263 SH   SOLE 0 0 8,263
CERNER CORP COM 156782104 1,985 27,066 SH   SOLE 0 0 27,066
CF INDS HLDGS INC COM 125269100 237 837 SH   SOLE 0 0 837
CHAMBERS STR PPTYS COM 157842105 841 106,071 SH   SOLE 0 0 106,071
CHENIERE ENERGY INC COM NEW 16411R208 365 4,716 SH   SOLE 0 0 4,716
CHESAPEAKE ENERGY CORP COM 165167107 4,483 316,871 SH   SOLE 0 0 316,871
CHEVRON CORP NEW COM 166764100 4,622 44,155 SH   SOLE 0 0 44,155
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,689 95,287 SH   SOLE 0 0 95,287
CHICOS FAS INC COM 168615102 395 22,374 SH   SOLE 0 0 22,374
CHIMERA INVT CORP COM 16934Q109 349 110,849 SH   SOLE 0 0 110,849
CHURCH & DWIGHT INC COM 171340102 210 2,448 SH   SOLE 0 0 2,448
CIGNA CORPORATION COM 125509109 675 5,230 SH   SOLE 0 0 5,230
CIMAREX ENERGY CO COM 171798101 948 8,200 SH   SOLE 0 0 8,200
CISCO SYS INC COM 17275R102 2,735 98,722 SH   SOLE 0 0 98,722
CITIGROUP INC COM NEW 172967424 308 6,040 SH   SOLE 0 0 6,040
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1,266 26,703 SH   SOLE 0 0 26,703
CLIFFS NAT RES INC COM 18683K101 1,374 285,495 SH   SOLE 0 0 285,495
CLOROX CO DEL COM 189054109 437 3,955 SH   SOLE 0 0 3,955
CMS ENERGY CORP COM 125896100 271 7,769 SH   SOLE 0 0 7,769
COCA COLA CO COM 191216100 3,520 87,219 SH   SOLE 0 0 87,219
COFFEE HLDGS INC COM 192176105 131 27,266 SH   SOLE 0 0 27,266
COHEN & STEERS REIT & PFD IN COM 19247X100 216 11,130 SH   SOLE 0 0 11,130
COLGATE PALMOLIVE CO COM 194162103 1,055 15,181 SH   SOLE 0 0 15,181
COLUMBIA PPTY TR INC COM NEW 198287203 1,099 40,704 SH   SOLE 0 0 40,704
COMCAST CORP NEW CL A 20030N101 874 15,506 SH   SOLE 0 0 15,506
COMMERCE BANCSHARES INC COM 200525103 302 7,137 SH   SOLE 0 0 7,137
CONOCOPHILLIPS COM 20825C104 3,832 61,572 SH   SOLE 0 0 61,572
CONSOLIDATED EDISON INC COM 209115104 436 7,147 SH   SOLE 0 0 7,147
CONSTELLATION BRANDS INC CL A 21036P108 383 3,301 SH   SOLE 0 0 3,301
COOPER TIRE & RUBR CO COM 216831107 1,119 26,062 SH   SOLE 0 0 26,062
CORNING INC COM 219350105 747 32,834 SH   SOLE 0 0 32,834
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 740 18,377 SH   SOLE 0 0 18,377
COSTCO WHSL CORP NEW COM 22160K105 987 6,506 SH   SOLE 0 0 6,506
COURIER CORP COM 222660102 249 10,158 SH   SOLE 0 0 10,158
COVANTA HLDG CORP COM 22282E102 686 30,555 SH   SOLE 0 0 30,555
CSX CORP COM 126408103 458 13,788 SH   SOLE 0 0 13,788
CUMMINS INC COM 231021106 417 3,020 SH   SOLE 0 0 3,020
CVS HEALTH CORP COM 126650100 1,332 12,934 SH   SOLE 0 0 12,934
DANAHER CORP DEL COM 235851102 232 2,757 SH   SOLE 0 0 2,757
DBX ETF TR ALL CHINA EQT 233051762 5,155 132,146 SH   SOLE 0 0 132,146
DBX ETF TR DB XTR MSCI EUR 233051853 483 16,399 SH   SOLE 0 0 16,399
DBX ETF TR DBXTR HAR CS 300 233051879 2,031 48,807 SH   SOLE 0 0 48,807
DBX ETF TR HRV CHINA SMCP 233051754 912 18,968 SH   SOLE 0 0 18,968
DBX ETF TR XTRAK MSCI EAFE 233051200 1,093 36,755 SH   SOLE 0 0 36,755
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 532 14,445 SH   SOLE 0 0 14,445
DEERE & CO COM 244199105 3,814 43,536 SH   SOLE 0 0 43,536
DELTA AIR LINES INC DEL COM NEW 247361702 304 6,857 SH   SOLE 0 0 6,857
DEVON ENERGY CORP NEW COM 25179M103 220 3,667 SH   SOLE 0 0 3,667
DIGITAL RLTY TR INC COM 253868103 527 7,982 SH   SOLE 0 0 7,982
DINEEQUITY INC COM 254423106 286 2,676 SH   SOLE 0 0 2,676
DISNEY WALT CO COM DISNEY 254687106 2,482 23,707 SH   SOLE 0 0 23,707
DNP SELECT INCOME FD COM 23325P104 122 11,533 SH   SOLE 0 0 11,533
DOLLAR TREE INC COM 256746108 2,194 26,993 SH   SOLE 0 0 26,993
DOMINION RES INC VA NEW COM 25746U109 1,059 14,991 SH   SOLE 0 0 14,991
DOUBLELINE INCOME SOLUTIONS COM 258622109 608 30,365 SH   SOLE 0 0 30,365
DOW CHEM CO COM 260543103 282 6,074 SH   SOLE 0 0 6,074
DU PONT E I DE NEMOURS & CO COM 263534109 1,525 21,378 SH   SOLE 0 0 21,378
DUFF & PHELPS UTIL CORP BD T COM 26432K108 238 24,539 SH   SOLE 0 0 24,539
DUKE ENERGY CORP NEW COM NEW 26441C204 1,297 16,852 SH   SOLE 0 0 16,852
E M C CORP MASS COM 268648102 582 22,563 SH   SOLE 0 0 22,563
EATON VANCE LTD DUR INCOME F COM 27828H105 348 24,132 SH   SOLE 0 0 24,132
EATON VANCE OHIO MUN BD FD COM 27828L106 211 16,202 SH   SOLE 0 0 16,202
EATON VANCE SR INCOME TR SH BEN INT 27826S103 94 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 280 28,540 SH   SOLE 0 0 28,540
EATON VANCE TAX MNGED BUY WR COM 27828X100 206 12,982 SH   SOLE 0 0 12,982
EATON VANCE TXMGD GL BUYWR O COM 27829C105 269 22,431 SH   SOLE 0 0 22,431
EBAY INC COM 278642103 317 5,433 SH   SOLE 0 0 5,433
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 96 10,000 SH   SOLE 0 0 10,000
EDISON INTL COM 281020107 386 6,187 SH   SOLE 0 0 6,187
EDWARDS LIFESCIENCES CORP COM 28176E108 466 3,269 SH   SOLE 0 0 3,269
ELECTRONIC ARTS INC COM 285512109 316 5,369 SH   SOLE 0 0 5,369
EMERSON ELEC CO COM 291011104 368 6,549 SH   SOLE 0 0 6,549
ENBRIDGE INC COM 29250N105 2,804 57,660 SH   SOLE 0 0 57,660
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,199 34,731 SH   SOLE 0 0 34,731
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 820 14,665 SH   SOLE 0 0 14,665
ENERPLUS CORP COM 292766102 5,224 516,242 SH   SOLE 0 0 516,242
ENSCO PLC SHS CLASS A G3157S106 556 26,412 SH   SOLE 0 0 26,412
ENTERGY CORP NEW COM 29364G103 650 8,441 SH   SOLE 0 0 8,441
ENTERPRISE BANCORP INC MASS COM 293668109 687 32,285 SH   SOLE 0 0 32,285
ENTERPRISE PRODS PARTNERS L COM 293792107 1,227 37,271 SH   SOLE 0 0 37,271
EOG RES INC COM 26875P101 215 2,360 SH   SOLE 0 0 2,360
EVERSOURCE ENERGY COM 30040W108 316 6,288 SH   SOLE 0 0 6,288
EXELON CORP COM 30161N101 1,403 41,779 SH   SOLE 0 0 41,779
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,111 12,782 SH   SOLE 0 0 12,782
EXXON MOBIL CORP COM 30231G102 11,807 138,685 SH   SOLE 0 0 138,685
FACEBOOK INC CL A 30303M102 1,396 17,100 SH   SOLE 0 0 17,100
FIFTH STREET FINANCE CORP COM 31678A103 173 23,686 SH   SOLE 0 0 23,686
FIRST AMERN FINL CORP COM 31847R102 304 8,497 SH   SOLE 0 0 8,497
FIRST NORTHWEST BANCORP COM 335834107 133 10,630 SH   SOLE 0 0 10,630
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 643 20,663 SH   SOLE 0 0 20,663
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 465 12,407 SH   SOLE 0 0 12,407
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,144 45,249 SH   SOLE 0 0 45,249
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 222 3,473 SH   SOLE 0 0 3,473
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 264 13,540 SH   SOLE 0 0 13,540
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,067 127,652 SH   SOLE 0 0 127,652
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 456 21,449 SH   SOLE 0 0 21,449
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 478 20,205 SH   SOLE 0 0 20,205
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 960 14,268 SH   SOLE 0 0 14,268
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 288 9,212 SH   SOLE 0 0 9,212
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,118 53,095 SH   SOLE 0 0 53,095
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,487 55,407 SH   SOLE 0 0 55,407
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,454 35,033 SH   SOLE 0 0 35,033
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 583 21,706 SH   SOLE 0 0 21,706
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 684 5,803 SH   SOLE 0 0 5,803
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 236 4,818 SH   SOLE 0 0 4,818
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 297 8,338 SH   SOLE 0 0 8,338
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 215 9,137 SH   SOLE 0 0 9,137
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 224 11,694 SH   SOLE 0 0 11,694
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 536 16,032 SH   SOLE 0 0 16,032
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,030 82,842 SH   SOLE 0 0 82,842
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,046 252,474 SH   SOLE 0 0 252,474
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,661 121,558 SH   SOLE 0 0 121,558
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,274 60,046 SH   SOLE 0 0 60,046
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 622 26,705 SH   SOLE 0 0 26,705
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,061 22,285 SH   SOLE 0 0 22,285
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,117 25,557 SH   SOLE 0 0 25,557
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,404 47,632 SH   SOLE 0 0 47,632
FIRST TR SR FLG RTE INCM FD COM 33733U108 609 44,075 SH   SOLE 0 0 44,075
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 538 40,600 SH   SOLE 0 0 40,600
FIRST TR US IPO INDEX FD SHS 336920103 537 10,123 SH   SOLE 0 0 10,123
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,025 42,665 SH   SOLE 0 0 42,665
FISERV INC COM 337738108 452 5,687 SH   SOLE 0 0 5,687
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 463 22,923 SH   SOLE 0 0 22,923
FLEXSHARES TR QLT DIV DEF IDX 33939L845 272 7,469 SH   SOLE 0 0 7,469
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,106 30,124 SH   SOLE 0 0 30,124
FLEXTRONICS INTL LTD ORD Y2573F102 235 18,567 SH   SOLE 0 0 18,567
FLUOR CORP NEW COM 343412102 207 3,626 SH   SOLE 0 0 3,626
FOOT LOCKER INC COM 344849104 242 3,852 SH   SOLE 0 0 3,852
FORD MTR CO DEL COM PAR $0.01 345370860 2,277 141,832 SH   SOLE 0 0 141,832
FRANKLIN UNVL TR SH BEN INT 355145103 170 23,722 SH   SOLE 0 0 23,722
FREEPORT-MCMORAN INC CL B 35671D857 3,244 171,720 SH   SOLE 0 0 171,720
FRONTIER COMMUNICATIONS CORP COM 35906A108 493 70,054 SH   SOLE 0 0 70,054
FS INVT CORP COM 302635107 18,477 1,821,279 SH   SOLE 0 0 1,821,279
GENERAL DYNAMICS CORP COM 369550108 237 1,745 SH   SOLE 0 0 1,745
GENERAL ELECTRIC CO COM 369604103 7,089 286,323 SH   SOLE 0 0 286,323
GENERAL MLS INC COM 370334104 629 11,134 SH   SOLE 0 0 11,134
GENERAL MTRS CO COM 37045V100 217 6,618 SH   SOLE 0 0 6,618
GENUINE PARTS CO COM 372460105 1,061 11,439 SH   SOLE 0 0 11,439
GEO GROUP INC NEW COM 36162J106 241 5,525 SH   SOLE 0 0 5,525
GILEAD SCIENCES INC COM 375558103 4,716 47,981 SH   SOLE 0 0 47,981
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 729 15,815 SH   SOLE 0 0 15,815
GLOBAL HIGH INCOME FUND INC COM 37933G108 329 37,291 SH   SOLE 0 0 37,291
GLOBAL X FDS GLB X MLP ENRG I 37950E226 363 19,294 SH   SOLE 0 0 19,294
GLOBAL X FDS GLB X SUPERDIV 37950E549 222 9,607 SH   SOLE 0 0 9,607
GLOWPOINT INC COM NEW 379887201 116 127,250 SH   SOLE 0 0 127,250
GOOGLE INC CL A 38259P508 1,892 3,390 SH   SOLE 0 0 3,390
GOOGLE INC CL C 38259P706 1,281 2,348 SH   SOLE 0 0 2,348
GOPRO INC CL A 38268T103 247 5,684 SH   SOLE 0 0 5,684
GRAPHIC PACKAGING HLDG CO COM 388689101 154 10,613 SH   SOLE 0 0 10,613
GREENBRIER COS INC COM 393657101 985 16,875 SH   SOLE 0 0 16,875
HALCON RES CORP COM NEW 40537Q209 23 15,000 SH   SOLE 0 0 15,000
HALLIBURTON CO COM 406216101 493 11,276 SH   SOLE 0 0 11,276
HANESBRANDS INC COM 410345102 671 20,072 SH   SOLE 0 0 20,072
HCP INC COM 40414L109 725 16,785 SH   SOLE 0 0 16,785
HEALTH CARE REIT INC COM 42217K106 2,160 28,029 SH   SOLE 0 0 28,029
HEALTH NET INC COM 42222G108 507 8,362 SH   SOLE 0 0 8,362
HEALTHCARE TR AMER INC CL A NEW 42225P501 901 32,728 SH   SOLE 0 0 32,728
HERCULES TECH GROWTH CAP INC COM 427096508 392 29,081 SH   SOLE 0 0 29,081
HEWLETT PACKARD CO COM 428236103 800 25,789 SH   SOLE 0 0 25,789
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,722 88,845 SH   SOLE 0 0 88,845
HOLLYFRONTIER CORP COM 436106108 1,004 24,983 SH   SOLE 0 0 24,983
HOLOGIC INC COM 436440101 207 6,260 SH   SOLE 0 0 6,260
HOME DEPOT INC COM 437076102 1,858 16,386 SH   SOLE 0 0 16,386
HONEYWELL INTL INC COM 438516106 1,225 11,751 SH   SOLE 0 0 11,751
HORIZON PHARMA PLC SHS G4617B105 229 8,821 SH   SOLE 0 0 8,821
HORMEL FOODS CORP COM 440452100 396 6,969 SH   SOLE 0 0 6,969
HUMANA INC COM 444859102 1,508 8,477 SH   SOLE 0 0 8,477
IDACORP INC COM 451107106 320 5,072 SH   SOLE 0 0 5,072
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 285 9,583 SH   SOLE 0 0 9,583
INTEL CORP COM 458140100 3,022 97,015 SH   SOLE 0 0 97,015
INTERNATIONAL BUSINESS MACHS COM 459200101 3,085 19,225 SH   SOLE 0 0 19,225
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 11,075 SH   SOLE 0 0 11,075
INTL PAPER CO COM 460146103 318 5,764 SH   SOLE 0 0 5,764
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 129 11,000 SH   SOLE 0 0 11,000
INVESCO SR INCOME TR COM 46131H107 114 24,025 SH   SOLE 0 0 24,025
INVESCO VALUE MUN INCOME TR COM 46132P108 1,021 63,760 SH   SOLE 0 0 63,760
INVESTORS REAL ESTATE TR SH BEN INT 461730103 216 28,779 SH   SOLE 0 0 28,779
IRON MTN INC NEW COM 46284V101 217 5,938 SH   SOLE 0 0 5,938
ISHARES 10+ YR CR BD ETF 464289511 203 3,271 SH   SOLE 0 0 3,271
ISHARES 1-3 YR CR BD ETF 464288646 1,968 18,622 SH   SOLE 0 0 18,622
ISHARES 3-7 YR TR BD ETF 464288661 1,429 11,518 SH   SOLE 0 0 11,518
ISHARES CNTRY MIN VL ETF 464286525 958 13,269 SH   SOLE 0 0 13,269
ISHARES EAFE VALUE ETF 464288877 431 8,061 SH   SOLE 0 0 8,061
ISHARES EM MK MINVOL ETF 464286533 562 9,504 SH   SOLE 0 0 9,504
ISHARES EMU ETF 464286608 635 16,452 SH   SOLE 0 0 16,452
ISHARES GLB CNSM STP ETF 464288737 1,413 15,472 SH   SOLE 0 0 15,472
ISHARES GLB INFRASTR ETF 464288372 229 5,489 SH   SOLE 0 0 5,489
ISHARES GRWT ALLOCAT ETF 464289867 615 15,090 SH   SOLE 0 0 15,090
ISHARES IBOXX HI YD ETF 464288513 2,698 29,624 SH   SOLE 0 0 29,624
ISHARES INTERM CR BD ETF 464288638 663 5,989 SH   SOLE 0 0 5,989
ISHARES INTL DEV RE ETF 464288489 758 24,261 SH   SOLE 0 0 24,261
ISHARES INTL SEL DIV ETF 464288448 1,596 47,417 SH   SOLE 0 0 47,417
ISHARES INTL TREA BD ETF 464288117 228 2,495 SH   SOLE 0 0 2,495
ISHARES JP MOR EM MK ETF 464288281 1,501 13,413 SH   SOLE 0 0 13,413
ISHARES MBS ETF 464288588 1,734 15,743 SH   SOLE 0 0 15,743
ISHARES MICRO-CAP ETF 464288869 418 5,285 SH   SOLE 0 0 5,285
ISHARES MODERT ALLOC ETF 464289875 472 13,288 SH   SOLE 0 0 13,288
ISHARES MRG RL ES CP ETF 464288539 536 45,406 SH   SOLE 0 0 45,406
ISHARES MRGSTR MD CP ETF 464288208 465 3,010 SH   SOLE 0 0 3,010
ISHARES MRGSTR SM CP ETF 464288505 713 4,954 SH   SOLE 0 0 4,954
ISHARES MRNING SM CP ETF 464288703 332 2,537 SH   SOLE 0 0 2,537
ISHARES NAT AMT FREE BD 464288414 754 6,821 SH   SOLE 0 0 6,821
ISHARES U.S. INSRNCE ETF 464288786 258 5,195 SH   SOLE 0 0 5,195
ISHARES U.S. MED DVC ETF 464288810 341 2,849 SH   SOLE 0 0 2,849
ISHARES U.S. PFD STK ETF 464288687 4,068 101,604 SH   SOLE 0 0 101,604
ISHARES US HOME CONS ETF 464288752 268 9,443 SH   SOLE 0 0 9,443
ISHARES US OIL&GS EX ETF 464288851 212 2,899 SH   SOLE 0 0 2,899
ISHARES USA ESG SLCT ETF 464288802 287 3,350 SH   SOLE 0 0 3,350
ISHARES GOLD TRUST ISHARES 464285105 1,154 100,412 SH   SOLE 0 0 100,412
ISHARES INC CORE MSCI EMKT 46434G103 257 5,322 SH   SOLE 0 0 5,322
ISHARES SILVER TRUST ISHARES 46428Q109 535 33,517 SH   SOLE 0 0 33,517
ISHARES TR 1-3 YR TR BD ETF 464287457 897 10,601 SH   SOLE 0 0 10,601
ISHARES TR 20+ YR TR BD ETF 464287432 7,144 54,713 SH   SOLE 0 0 54,713
ISHARES TR 7-10 Y TR BD ETF 464287440 2,489 22,917 SH   SOLE 0 0 22,917
ISHARES TR CHINA LG-CAP ETF 464287184 3,761 84,678 SH   SOLE 0 0 84,678
ISHARES TR COHEN&STEER REIT 464287564 1,740 17,193 SH   SOLE 0 0 17,193
ISHARES TR CORE HIGH DV ETF 46429B663 10,896 145,622 SH   SOLE 0 0 145,622
ISHARES TR CORE MSCI EAFE 46432F842 9,147 156,289 SH   SOLE 0 0 156,289
ISHARES TR CORE S&P MCP ETF 464287507 4,880 32,157 SH   SOLE 0 0 32,157
ISHARES TR CORE S&P SCP ETF 464287804 4,037 34,250 SH   SOLE 0 0 34,250
ISHARES TR CORE S&P500 ETF 464287200 15,984 76,906 SH   SOLE 0 0 76,906
ISHARES TR CORE US AGGBD ET 464287226 3,342 30,073 SH   SOLE 0 0 30,073
ISHARES TR CORE US GRW ETF 464287671 2,736 33,703 SH   SOLE 0 0 33,703
ISHARES TR DOW JONES US ETF 464287846 2,445 23,355 SH   SOLE 0 0 23,355
ISHARES TR EAFE MIN VOL ETF 46429B689 741 11,232 SH   SOLE 0 0 11,232
ISHARES TR EUROPE ETF 464287861 1,002 22,586 SH   SOLE 0 0 22,586
ISHARES TR FLTG RATE BD ETF 46429B655 238 4,702 SH   SOLE 0 0 4,702
ISHARES TR GLOB HLTHCRE ETF 464287325 1,038 9,618 SH   SOLE 0 0 9,618
ISHARES TR GLOBAL 100 ETF 464287572 321 4,175 SH   SOLE 0 0 4,175
ISHARES TR GLOBAL ENERG ETF 464287341 617 17,217 SH   SOLE 0 0 17,217
ISHARES TR IBOXX INV CP ETF 464287242 6,181 50,812 SH   SOLE 0 0 50,812
ISHARES TR MRNGSTR LG-CP ET 464287127 763 6,310 SH   SOLE 0 0 6,310
ISHARES TR MRNGSTR LG-CP GR 464287119 304 2,570 SH   SOLE 0 0 2,570
ISHARES TR MSCI EAFE ETF 464287465 10,487 163,449 SH   SOLE 0 0 163,449
ISHARES TR MSCI EMG MKT ETF 464287234 3,536 88,398 SH   SOLE 0 0 88,398
ISHARES TR N AMER TECH ETF 464287549 1,039 10,029 SH   SOLE 0 0 10,029
ISHARES TR NA NAT RES 464287374 351 9,407 SH   SOLE 0 0 9,407
ISHARES TR NASDQ BIOTEC ETF 464287556 1,550 4,508 SH   SOLE 0 0 4,508
ISHARES TR RUS 1000 ETF 464287622 1,046 9,009 SH   SOLE 0 0 9,009
ISHARES TR RUS 1000 GRW ETF 464287614 26,175 264,693 SH   SOLE 0 0 264,693
ISHARES TR RUS 1000 VAL ETF 464287598 15,710 152,419 SH   SOLE 0 0 152,419
ISHARES TR RUS 2000 GRW ETF 464287648 11,355 75,035 SH   SOLE 0 0 75,035
ISHARES TR RUS 2000 VAL ETF 464287630 2,139 20,718 SH   SOLE 0 0 20,718
ISHARES TR RUS MD CP GR ETF 464287481 7,737 79,073 SH   SOLE 0 0 79,073
ISHARES TR RUS MDCP VAL ETF 464287473 538 7,151 SH   SOLE 0 0 7,151
ISHARES TR RUS MID-CAP ETF 464287499 3,928 22,673 SH   SOLE 0 0 22,673
ISHARES TR RUSSELL 2000 ETF 464287655 8,480 68,380 SH   SOLE 0 0 68,380
ISHARES TR RUSSELL 3000 ETF 464287689 488 3,933 SH   SOLE 0 0 3,933
ISHARES TR S&P 100 ETF 464287101 3,339 37,006 SH   SOLE 0 0 37,006
ISHARES TR S&P 500 GRWT ETF 464287309 2,497 21,963 SH   SOLE 0 0 21,963
ISHARES TR S&P 500 VAL ETF 464287408 1,285 13,864 SH   SOLE 0 0 13,864
ISHARES TR S&P MC 400GR ETF 464287606 7,062 41,203 SH   SOLE 0 0 41,203
ISHARES TR S&P MC 400VL ETF 464287705 803 6,123 SH   SOLE 0 0 6,123
ISHARES TR SELECT DIVID ETF 464287168 21,712 278,724 SH   SOLE 0 0 278,724
ISHARES TR SP SMCP600GR ETF 464287887 247 1,904 SH   SOLE 0 0 1,904
ISHARES TR SP SMCP600VL ETF 464287879 5,137 43,235 SH   SOLE 0 0 43,235
ISHARES TR TIPS BD ETF 464287176 2,639 23,235 SH   SOLE 0 0 23,235
ISHARES TR TRANS AVG ETF 464287192 302 1,919 SH   SOLE 0 0 1,919
ISHARES TR U.S. ENERGY ETF 464287796 353 8,095 SH   SOLE 0 0 8,095
ISHARES TR U.S. FIN SVC ETF 464287770 1,139 12,872 SH   SOLE 0 0 12,872
ISHARES TR U.S. FINLS ETF 464287788 330 3,714 SH   SOLE 0 0 3,714
ISHARES TR U.S. INDS ETF 464287754 710 6,551 SH   SOLE 0 0 6,551
ISHARES TR U.S. REAL ES ETF 464287739 2,148 27,054 SH   SOLE 0 0 27,054
ISHARES TR U.S. TECH ETF 464287721 542 5,158 SH   SOLE 0 0 5,158
ISHARES TR U.S. UTILITS ETF 464287697 1,150 10,326 SH   SOLE 0 0 10,326
ISHARES TR US HLTHCARE ETF 464287762 1,442 9,354 SH   SOLE 0 0 9,354
ISHARES TR USA MIN VOL ETF 46429B697 1,397 33,908 SH   SOLE 0 0 33,908
JOHNSON & JOHNSON COM 478160104 5,217 51,865 SH   SOLE 0 0 51,865
JOHNSON CTLS INC COM 478366107 227 4,505 SH   SOLE 0 0 4,505
JONES LANG LASALLE INC COM 48020Q107 280 1,639 SH   SOLE 0 0 1,639
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,025 47,362 SH   SOLE 0 0 47,362
JPMORGAN CHASE & CO COM 46625H100 2,699 44,639 SH   SOLE 0 0 44,639
KANSAS CITY SOUTHERN COM NEW 485170302 238 2,327 SH   SOLE 0 0 2,327
KAR AUCTION SVCS INC COM 48238T109 223 5,895 SH   SOLE 0 0 5,895
KAYNE ANDERSON MLP INVT CO COM 486606106 1,160 32,667 SH   SOLE 0 0 32,667
KEURIG GREEN MTN INC COM 49271M100 278 2,500 SH   SOLE 0 0 2,500
KIMBERLY CLARK CORP COM 494368103 1,696 15,789 SH   SOLE 0 0 15,789
KINDER MORGAN INC DEL COM 49456B101 4,857 115,614 SH   SOLE 0 0 115,614
KITE RLTY GROUP TR COM NEW 49803T300 497 17,612 SH   SOLE 0 0 17,612
KOPIN CORP COM 500600101 56 15,800 SH   SOLE 0 0 15,800
KRAFT FOODS GROUP INC COM 50076Q106 599 6,892 SH   SOLE 0 0 6,892
KROGER CO COM 501044101 2,224 29,016 SH   SOLE 0 0 29,016
LAMAR ADVERTISING CO NEW CL A 512816109 356 5,978 SH   SOLE 0 0 5,978
LANNET INC COM 516012101 606 8,900 SH   SOLE 0 0 8,900
LIFEVANTAGE CORP COM 53222K106 10 11,526 SH   SOLE 0 0 11,526
LILLY ELI & CO COM 532457108 1,830 25,176 SH   SOLE 0 0 25,176
LINN ENERGY LLC UNIT LTD LIAB 536020100 6,702 605,592 SH   SOLE 0 0 605,592
LIONS GATE ENTMNT CORP COM NEW 535919203 378 11,165 SH   SOLE 0 0 11,165
LITHIA MTRS INC CL A 536797103 430 4,330 SH   SOLE 0 0 4,330
LOCKHEED MARTIN CORP COM 539830109 3,503 17,335 SH   SOLE 0 0 17,335
LOWES COS INC COM 548661107 489 6,616 SH   SOLE 0 0 6,616
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 221 2,532 SH   SOLE 0 0 2,532
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 680 8,871 SH   SOLE 0 0 8,871
MAGNUM HUNTER RES CORP DEL COM 55973B102 62 22,915 SH   SOLE 0 0 22,915
MAIN STREET CAPITAL CORP COM 56035L104 5,741 185,895 SH   SOLE 0 0 185,895
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 777 41,933 SH   SOLE 0 0 41,933
MANAGED HIGH YIELD PLUS FD I COM 561911108 35 18,468 SH   SOLE 0 0 18,468
MARATHON PETE CORP COM 56585A102 214 2,112 SH   SOLE 0 0 2,112
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 569 18,165 SH   SOLE 0 0 18,165
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 280 4,250 SH   SOLE 0 0 4,250
MARRIOTT INTL INC NEW CL A 571903202 399 4,978 SH   SOLE 0 0 4,978
MASTERCARD INC CL A 57636Q104 200 2,311 SH   SOLE 0 0 2,311
MCDONALDS CORP COM 580135101 1,787 18,310 SH   SOLE 0 0 18,310
MCKESSON CORP COM 58155Q103 283 1,255 SH   SOLE 0 0 1,255
MDU RES GROUP INC COM 552690109 287 13,498 SH   SOLE 0 0 13,498
MEAD JOHNSON NUTRITION CO COM 582839106 1,579 15,621 SH   SOLE 0 0 15,621
MEDICINES CO COM 584688105 820 29,422 SH   SOLE 0 0 29,422
MEDTRONIC PLC SHS G5960L103 2,888 36,988 SH   SOLE 0 0 36,988
MERCK & CO INC NEW COM 58933Y105 2,172 37,938 SH   SOLE 0 0 37,938
MERCURY GENL CORP NEW COM 589400100 278 4,825 SH   SOLE 0 0 4,825
MFA FINL INC COM 55272X102 164 20,831 SH   SOLE 0 0 20,831
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 49 10,000 SH   SOLE 0 0 10,000
MICROSOFT CORP COM 594918104 1,873 46,216 SH   SOLE 0 0 46,216
MOLINA HEALTHCARE INC COM 60855R100 1,473 21,854 SH   SOLE 0 0 21,854
MONDELEZ INTL INC CL A 609207105 547 15,096 SH   SOLE 0 0 15,096
MONOGRAM RESIDENTIAL TR INC COM 60979P105 803 86,145 SH   SOLE 0 0 86,145
MORGAN STANLEY EMER MKTS DEB COM 61744H105 135 14,600 SH   SOLE 0 0 14,600
MYLAN N V SHS EURO N59465109 238 4,004 SH   SOLE 0 0 4,004
NATIONAL OILWELL VARCO INC COM 637071101 228 4,621 SH   SOLE 0 0 4,621
NETFLIX INC COM 64110L106 324 769 SH   SOLE 0 0 769
NEW YORK CMNTY BANCORP INC COM 649445103 619 37,040 SH   SOLE 0 0 37,040
NEW YORK MTG TR INC COM PAR $.02 649604501 279 35,986 SH   SOLE 0 0 35,986
NEW YORK REIT INC COM 64976L109 3,276 312,745 SH   SOLE 0 0 312,745
NEXTERA ENERGY INC COM 65339F101 1,189 11,464 SH   SOLE 0 0 11,464
NIKE INC CL B 654106103 3,691 36,750 SH   SOLE 0 0 36,750
NOBLE CORP PLC SHS USD G65431101 230 16,167 SH   SOLE 0 0 16,167
NORFOLK SOUTHERN CORP COM 655844108 345 3,365 SH   SOLE 0 0 3,365
NORTHROP GRUMMAN CORP COM 666807102 333 2,081 SH   SOLE 0 0 2,081
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,457 135,607 SH   SOLE 0 0 135,607
NORTHWEST NAT GAS CO COM 667655104 212 4,411 SH   SOLE 0 0 4,411
NOVARTIS A G SPONSORED ADR 66987V109 1,129 11,399 SH   SOLE 0 0 11,399
NOVO-NORDISK A S ADR 670100205 556 10,432 SH   SOLE 0 0 10,432
NU SKIN ENTERPRISES INC CL A 67018T105 479 7,971 SH   SOLE 0 0 7,971
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,241 106,495 SH   SOLE 0 0 106,495
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 202 10,732 SH   SOLE 0 0 10,732
NUVEEN OHIO QUALITY INCOME M COM 670980101 171 11,272 SH   SOLE 0 0 11,272
NUVEEN QUALITY PFD INCOME FD COM 67072C105 112 12,366 SH   SOLE 0 0 12,366
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 252 19,657 SH   SOLE 0 0 19,657
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 234 16,805 SH   SOLE 0 0 16,805
NUVEEN SR INCOME FD COM 67067Y104 109 16,300 SH   SOLE 0 0 16,300
NVIDIA CORP COM 67066G104 213 10,045 SH   SOLE 0 0 10,045
OCCIDENTAL PETE CORP DEL COM 674599105 355 4,884 SH   SOLE 0 0 4,884
OMEGA HEALTHCARE INVS INC COM 681936100 605 14,975 SH   SOLE 0 0 14,975
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 425 10,426 SH   SOLE 0 0 10,426
ORACLE CORP COM 68389X105 3,595 83,489 SH   SOLE 0 0 83,489
ORANGE SPONSORED ADR 684060106 1,779 111,133 SH   SOLE 0 0 111,133
ORGANOVO HLDGS INC COM 68620A104 73 20,722 SH   SOLE 0 0 20,722
PAYCHEX INC COM 704326107 570 11,408 SH   SOLE 0 0 11,408
PEABODY ENERGY CORP COM 704549104 69 13,908 SH   SOLE 0 0 13,908
PENGROWTH ENERGY CORP COM 70706P104 9,072 3,037,569 SH   SOLE 0 0 3,037,569
PENN WEST PETE LTD NEW COM 707887105 24 13,952 SH   SOLE 0 0 13,952
PENNEY J C INC COM 708160106 131 15,729 SH   SOLE 0 0 15,729
PEOPLES UNITED FINANCIAL INC COM 712704105 160 10,450 SH   SOLE 0 0 10,450
PEPCO HOLDINGS INC COM 713291102 249 9,292 SH   SOLE 0 0 9,292
PEPSICO INC COM 713448108 2,414 25,172 SH   SOLE 0 0 25,172
PFIZER INC COM 717081103 5,340 153,647 SH   SOLE 0 0 153,647
PG&E CORP COM 69331C108 854 16,080 SH   SOLE 0 0 16,080
PHILIP MORRIS INTL INC COM 718172109 1,147 15,097 SH   SOLE 0 0 15,097
PHILLIPS 66 COM 718546104 666 8,454 SH   SOLE 0 0 8,454
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 363 19,942 SH   SOLE 0 0 19,942
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 616 6,127 SH   SOLE 0 0 6,127
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,111 10,081 SH   SOLE 0 0 10,081
PIMCO INCOME STRATEGY FUND COM 72201H108 129 11,293 SH   SOLE 0 0 11,293
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 231 22,943 SH   SOLE 0 0 22,943
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 985 20,226 SH   SOLE 0 0 20,226
PLUM CREEK TIMBER CO INC COM 729251108 390 9,006 SH   SOLE 0 0 9,006
PNC FINL SVCS GROUP INC COM 693475105 256 2,726 SH   SOLE 0 0 2,726
POLARIS INDS INC COM 731068102 421 2,994 SH   SOLE 0 0 2,994
POLYMET MINING CORP COM 731916102 16 12,100 SH   SOLE 0 0 12,100
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 710 41,864 SH   SOLE 0 0 41,864
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,064 65,958 SH   SOLE 0 0 65,958
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,101 186,826 SH   SOLE 0 0 186,826
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 777 30,861 SH   SOLE 0 0 30,861
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 336 7,756 SH   SOLE 0 0 7,756
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,655 51,102 SH   SOLE 0 0 51,102
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 378 4,968 SH   SOLE 0 0 4,968
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,015 20,529 SH   SOLE 0 0 20,529
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 217 7,074 SH   SOLE 0 0 7,074
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 215 11,628 SH   SOLE 0 0 11,628
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,466 27,031 SH   SOLE 0 0 27,031
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 373 33,233 SH   SOLE 0 0 33,233
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1,396 59,475 SH   SOLE 0 0 59,475
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 77 13,508 SH   SOLE 0 0 13,508
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 659 40,397 SH   SOLE 0 0 40,397
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 640 17,962 SH   SOLE 0 0 17,962
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,188 49,582 SH   SOLE 0 0 49,582
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 969 65,338 SH   SOLE 0 0 65,338
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4,140 101,239 SH   SOLE 0 0 101,239
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 243 12,832 SH   SOLE 0 0 12,832
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 460 13,747 SH   SOLE 0 0 13,747
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 227 8,910 SH   SOLE 0 0 8,910
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,379 79,292 SH   SOLE 0 0 79,292
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 493 36,683 SH   SOLE 0 0 36,683
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 434 16,837 SH   SOLE 0 0 16,837
PPG INDS INC COM 693506107 474 2,094 SH   SOLE 0 0 2,094
PPL CORP COM 69351T106 944 28,081 SH   SOLE 0 0 28,081
PROCTER & GAMBLE CO COM 742718109 7,303 89,356 SH   SOLE 0 0 89,356
PROSHARES TR PSHS LC COR PLUS 74347R248 843 8,376 SH   SOLE 0 0 8,376
PROSPECT CAPITAL CORPORATION COM 74348T102 365 43,226 SH   SOLE 0 0 43,226
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 22 22,000 PRN   SOLE 0 0 22,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 504 497,000 PRN   SOLE 0 0 497,000
PULTE GROUP INC COM 745867101 1,042 46,761 SH   SOLE 0 0 46,761
QUALCOMM INC COM 747525103 1,463 21,148 SH   SOLE 0 0 21,148
RAIT FINANCIAL TRUST COM NEW 749227609 11,426 1,683,608 SH   SOLE 0 0 1,683,608
RANGE RES CORP COM 75281A109 1,023 19,556 SH   SOLE 0 0 19,556
RAYTHEON CO COM NEW 755111507 291 2,649 SH   SOLE 0 0 2,649
RCS CAP CORP COM CL A 74937W102 286 26,895 SH   SOLE 0 0 26,895
REALTY INCOME CORP COM 756109104 2,267 44,057 SH   SOLE 0 0 44,057
REGENERON PHARMACEUTICALS COM 75886F107 316 695 SH   SOLE 0 0 695
RETAIL PPTYS AMER INC CL A 76131V202 740 46,236 SH   SOLE 0 0 46,236
REYNOLDS AMERICAN INC COM 761713106 234 3,376 SH   SOLE 0 0 3,376
RITE AID CORP COM 767754104 90 10,265 SH   SOLE 0 0 10,265
ROBERT HALF INTL INC COM 770323103 293 4,858 SH   SOLE 0 0 4,858
ROCK-TENN CO CL A 772739207 1,485 23,001 SH   SOLE 0 0 23,001
ROSS STORES INC COM 778296103 336 3,192 SH   SOLE 0 0 3,192
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 245 6,120 SH   SOLE 0 0 6,120
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,283 52,452 SH   SOLE 0 0 52,452
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 414 6,896 SH   SOLE 0 0 6,896
RPM INTL INC COM 749685103 642 13,328 SH   SOLE 0 0 13,328
RYDER SYS INC COM 783549108 210 2,210 SH   SOLE 0 0 2,210
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,949 14,690 SH   SOLE 0 0 14,690
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,540 24,113 SH   SOLE 0 0 24,113
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36,173 446,528 SH   SOLE 0 0 446,528
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 372 3,441 SH   SOLE 0 0 3,441
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 260 3,127 SH   SOLE 0 0 3,127
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 969 6,272 SH   SOLE 0 0 6,272
SABINE ROYALTY TR UNIT BEN INT 785688102 439 12,018 SH   SOLE 0 0 12,018
SAFETY INS GROUP INC COM 78648T100 577 9,671 SH   SOLE 0 0 9,671
SALESFORCE COM INC COM 79466L302 1,104 16,628 SH   SOLE 0 0 16,628
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 44 12,281 SH   SOLE 0 0 12,281
SANOFI SPONSORED ADR 80105N105 1,148 23,210 SH   SOLE 0 0 23,210
SANTANDER CONSUMER USA HDG I COM 80283M101 231 10,000 SH   SOLE 0 0 10,000
SCHLUMBERGER LTD COM 806857108 3,531 42,195 SH   SOLE 0 0 42,195
SEADRILL LIMITED SHS G7945E105 211 22,455 SH   SOLE 0 0 22,455
SELECT INCOME REIT COM SH BEN INT 81618T100 1,926 76,985 SH   SOLE 0 0 76,985
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 3,312 SH   SOLE 0 0 3,312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,639 33,556 SH   SOLE 0 0 33,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,546 21,277 SH   SOLE 0 0 21,277
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,301 55,038 SH   SOLE 0 0 55,038
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,182 49,051 SH   SOLE 0 0 49,051
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254 4,538 SH   SOLE 0 0 4,538
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 889 20,027 SH   SOLE 0 0 20,027
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 431 8,809 SH   SOLE 0 0 8,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,005 24,181 SH   SOLE 0 0 24,181
SEMPRA ENERGY COM 816851109 962 8,819 SH   SOLE 0 0 8,819
SHERWIN WILLIAMS CO COM 824348106 254 894 SH   SOLE 0 0 894
SIMON PPTY GROUP INC NEW COM 828806109 249 1,273 SH   SOLE 0 0 1,273
SIRIUS XM HLDGS INC COM 82968B103 100 26,045 SH   SOLE 0 0 26,045
SKECHERS U S A INC CL A 830566105 255 3,525 SH   SOLE 0 0 3,525
SKYWORKS SOLUTIONS INC COM 83088M102 3,309 33,614 SH   SOLE 0 0 33,614
SMITH & WESSON HLDG CORP COM 831756101 979 76,733 SH   SOLE 0 0 76,733
SMUCKER J M CO COM NEW 832696405 254 2,176 SH   SOLE 0 0 2,176
SNAP ON INC COM 833034101 338 2,295 SH   SOLE 0 0 2,295
SOUTHERN CO COM 842587107 1,330 30,008 SH   SOLE 0 0 30,008
SOUTHWEST AIRLS CO COM 844741108 399 9,091 SH   SOLE 0 0 9,091
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,251 35,180 SH   SOLE 0 0 35,180
SPDR GOLD TRUST GOLD SHS 78463V107 1,621 14,314 SH   SOLE 0 0 14,314
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 634 12,813 SH   SOLE 0 0 12,813
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,473 89,364 SH   SOLE 0 0 89,364
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 268 7,785 SH   SOLE 0 0 7,785
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 703 15,188 SH   SOLE 0 0 15,188
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,442 17,030 SH   SOLE 0 0 17,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,118 112,037 SH   SOLE 0 0 112,037
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,659 13,211 SH   SOLE 0 0 13,211
SPDR SER TR SHT TRM HGH YLD 78468R408 6,074 208,216 SH   SOLE 0 0 208,216
SPDR SERIES TRUST AEROSPACE DEF 78464A631 267 2,277 SH   SOLE 0 0 2,277
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 254 5,287 SH   SOLE 0 0 5,287
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,408 61,235 SH   SOLE 0 0 61,235
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 296 5,503 SH   SOLE 0 0 5,503
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 242 5,756 SH   SOLE 0 0 5,756
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 893 8,717 SH   SOLE 0 0 8,717
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 263 10,751 SH   SOLE 0 0 10,751
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,479 61,092 SH   SOLE 0 0 61,092
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 813 4,319 SH   SOLE 0 0 4,319
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,230 5,440 SH   SOLE 0 0 5,440
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,571 45,662 SH   SOLE 0 0 45,662
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 279 7,508 SH   SOLE 0 0 7,508
SPDR SERIES TRUST S&P PHARMAC 78464A722 474 3,823 SH   SOLE 0 0 3,823
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 229 2,265 SH   SOLE 0 0 2,265
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 450 5,108 SH   SOLE 0 0 5,108
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,200 11,322 SH   SOLE 0 0 11,322
SPECTRA ENERGY CORP COM 847560109 1,484 41,104 SH   SOLE 0 0 41,104
SPIRIT RLTY CAP INC NEW COM 84860W102 798 66,026 SH   SOLE 0 0 66,026
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 201 4,015 SH   SOLE 0 0 4,015
STARBUCKS CORP COM 855244109 872 9,314 SH   SOLE 0 0 9,314
STEEL DYNAMICS INC COM 858119100 247 12,350 SH   SOLE 0 0 12,350
STONEMOR PARTNERS L P COM UNITS 86183Q100 382 13,248 SH   SOLE 0 0 13,248
SUNCOR ENERGY INC NEW COM 867224107 484 16,444 SH   SOLE 0 0 16,444
SYNERGY RES CORP COM 87164P103 271 22,900 SH   SOLE 0 0 22,900
SYSCO CORP COM 871829107 375 9,801 SH   SOLE 0 0 9,801
TARGET CORP COM 87612E106 2,172 26,550 SH   SOLE 0 0 26,550
TC PIPELINES LP UT COM LTD PRT 87233Q108 343 5,255 SH   SOLE 0 0 5,255
TE CONNECTIVITY LTD REG SHS H84989104 403 5,588 SH   SOLE 0 0 5,588
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,465 119,652 SH   SOLE 0 0 119,652
TESLA MTRS INC COM 88160R101 376 1,988 SH   SOLE 0 0 1,988
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,436 23,169 SH   SOLE 0 0 23,169
THERAPEUTICSMD INC COM 88338N107 308 50,800 SH   SOLE 0 0 50,800
TJX COS INC NEW COM 872540109 2,187 31,225 SH   SOLE 0 0 31,225
TORONTO DOMINION BK ONT COM NEW 891160509 202 4,695 SH   SOLE 0 0 4,695
TORTOISE PWR & ENERGY INFRAS COM 89147X104 267 10,119 SH   SOLE 0 0 10,119
TOTAL S A SPONSORED ADR 89151e109 1,832 36,943 SH   SOLE 0 0 36,943
TRACTOR SUPPLY CO COM 892356106 333 3,858 SH   SOLE 0 0 3,858
TRANSDIGM GROUP INC COM 893641100 282 1,286 SH   SOLE 0 0 1,286
TRANSOCEAN LTD REG SHS H8817H100 4,715 322,222 SH   SOLE 0 0 322,222
TRAVELERS COMPANIES INC COM 89417E109 429 3,966 SH   SOLE 0 0 3,966
TRIANGLE CAP CORP COM 895848109 254 11,082 SH   SOLE 0 0 11,082
TRIANGLE PETE CORP COM NEW 89600B201 287 57,577 SH   SOLE 0 0 57,577
TUPPERWARE BRANDS CORP COM 899896104 484 6,976 SH   SOLE 0 0 6,976
TWO HBRS INVT CORP COM 90187B101 181 17,030 SH   SOLE 0 0 17,030
UBS AG JERSEY BRH ALERIAN INFRST 902641646 676 17,755 SH   SOLE 0 0 17,755
ULTRA PETROLEUM CORP COM 903914109 368 23,476 SH   SOLE 0 0 23,476
UNILEVER PLC SPON ADR NEW 904767704 2,405 57,839 SH   SOLE 0 0 57,839
UNION PAC CORP COM 907818108 2,794 25,760 SH   SOLE 0 0 25,760
UNITED BANKSHARES INC WEST V COM 909907107 293 7,750 SH   SOLE 0 0 7,750
UNITED PARCEL SERVICE INC CL B 911312106 492 5,038 SH   SOLE 0 0 5,038
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 172 12,788 SH   SOLE 0 0 12,788
UNITED TECHNOLOGIES CORP COM 913017109 1,100 9,336 SH   SOLE 0 0 9,336
UNITEDHEALTH GROUP INC COM 91324P102 3,154 26,683 SH   SOLE 0 0 26,683
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 261 4,625 SH   SOLE 0 0 4,625
URBAN OUTFITTERS INC COM 917047102 1,054 23,035 SH   SOLE 0 0 23,035
US BANCORP DEL COM NEW 902973304 1,078 24,694 SH   SOLE 0 0 24,694
V F CORP COM 918204108 266 3,509 SH   SOLE 0 0 3,509
VALE S A ADR 91912E105 2,773 486,212 SH   SOLE 0 0 486,212
VALERO ENERGY CORP NEW COM 91913Y100 438 6,902 SH   SOLE 0 0 6,902
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 524 6,084 SH   SOLE 0 0 6,084
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 955 11,857 SH   SOLE 0 0 11,857
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,560 42,671 SH   SOLE 0 0 42,671
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 902 9,729 SH   SOLE 0 0 9,729
VANGUARD INDEX FDS GROWTH ETF 922908736 3,597 34,396 SH   SOLE 0 0 34,396
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,089 21,956 SH   SOLE 0 0 21,956
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 319 2,955 SH   SOLE 0 0 2,955
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 900 9,769 SH   SOLE 0 0 9,769
VANGUARD INDEX FDS MID CAP ETF 922908629 2,273 17,102 SH   SOLE 0 0 17,102
VANGUARD INDEX FDS REIT ETF 922908553 13,556 160,659 SH   SOLE 0 0 160,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,378 12,594 SH   SOLE 0 0 12,594
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,426 13,023 SH   SOLE 0 0 13,023
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,455 20,081 SH   SOLE 0 0 20,081
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,495 18,909 SH   SOLE 0 0 18,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,701 53,266 SH   SOLE 0 0 53,266
VANGUARD INDEX FDS VALUE ETF 922908744 1,819 21,684 SH   SOLE 0 0 21,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,374 48,748 SH   SOLE 0 0 48,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,285 55,868 SH   SOLE 0 0 55,868
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 502 9,321 SH   SOLE 0 0 9,321
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,434 50,245 SH   SOLE 0 0 50,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,181 27,238 SH   SOLE 0 0 27,238
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,886 48,524 SH   SOLE 0 0 48,524
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,627 40,981 SH   SOLE 0 0 40,981
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,659 38,969 SH   SOLE 0 0 38,969
VANGUARD WORLD FD MEGA GRWTH IND 921910816 307 3,675 SH   SOLE 0 0 3,675
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 1,918 SH   SOLE 0 0 1,918
VANGUARD WORLD FDS ENERGY ETF 92204A306 394 3,601 SH   SOLE 0 0 3,601
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,402 10,281 SH   SOLE 0 0 10,281
VANGUARD WORLD FDS INF TECH ETF 92204A702 767 7,228 SH   SOLE 0 0 7,228
VCA INC COM 918194101 1,315 24,007 SH   SOLE 0 0 24,007
VECTOR GROUP LTD COM 92240M108 220 10,006 SH   SOLE 0 0 10,006
VENTAS INC COM 92276F100 313 4,299 SH   SOLE 0 0 4,299
VERISIGN INC COM 92343E102 753 11,265 SH   SOLE 0 0 11,265
VERIZON COMMUNICATIONS INC COM 92343V104 6,341 130,395 SH   SOLE 0 0 130,395
VISA INC COM CL A 92826C839 645 9,845 SH   SOLE 0 0 9,845
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,047 32,009 SH   SOLE 0 0 32,009
VOYA PRIME RATE TR SH BEN INT 92913A100 1,276 230,670 SH   SOLE 0 0 230,670
VRINGO INC COM 92911N104 7 10,000 SH   SOLE 0 0 10,000
W P CAREY INC COM 92936U109 465 6,819 SH   SOLE 0 0 6,819
WABTEC CORP COM 929740108 290 3,049 SH   SOLE 0 0 3,049
WALGREENS BOOTS ALLIANCE INC COM 931427108 902 10,653 SH   SOLE 0 0 10,653
WAL-MART STORES INC COM 931142103 1,323 16,126 SH   SOLE 0 0 16,126
WASHINGTON FED INC COM 938824109 237 10,947 SH   SOLE 0 0 10,947
WASTE MGMT INC DEL COM 94106L109 721 13,330 SH   SOLE 0 0 13,330
WATSCO INC COM 942622200 894 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 620 16,731 SH   SOLE 0 0 16,731
WELLS FARGO & CO NEW COM 949746101 1,008 18,549 SH   SOLE 0 0 18,549
WESTAR ENERGY INC COM 95709T100 1,472 38,008 SH   SOLE 0 0 38,008
WESTERN ASSET GLB HI INCOME COM 95766B109 167 15,120 SH   SOLE 0 0 15,120
WESTERN ASSET HIGH INCM FD I COM 95766J102 80 10,000 SH   SOLE 0 0 10,000
WESTERN ASSET HIGH INCM OPP COM 95766K109 59 11,165 SH   SOLE 0 0 11,165
WESTERN ASSET MTG CAP CORP COM 95790D105 582 38,696 SH   SOLE 0 0 38,696
WEYERHAEUSER CO COM 962166104 226 6,811 SH   SOLE 0 0 6,811
WHITEWAVE FOODS CO COM 966244105 233 5,253 SH   SOLE 0 0 5,253
WHITING PETE CORP NEW COM 966387102 445 14,533 SH   SOLE 0 0 14,533
WHOLE FOODS MKT INC COM 966837106 2,072 39,930 SH   SOLE 0 0 39,930
WILLIAMS COS INC DEL COM 969457100 245 4,849 SH   SOLE 0 0 4,849
WINDSTREAM HLDGS INC COM 97382A101 81 10,931 SH   SOLE 0 0 10,931
WISDOMTREE TR BLMBG US BULL 97717W471 277 9,635 SH   SOLE 0 0 9,635
WISDOMTREE TR DIV EX-FINL FD 97717W406 235 3,106 SH   SOLE 0 0 3,106
WISDOMTREE TR EMERG MKTS ETF 97717W315 672 15,825 SH   SOLE 0 0 15,825
WISDOMTREE TR EMG MKTS SMCAP 97717W281 553 12,490 SH   SOLE 0 0 12,490
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,507 98,163 SH   SOLE 0 0 98,163
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,034 18,550 SH   SOLE 0 0 18,550
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,672 30,194 SH   SOLE 0 0 30,194
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,671 30,920 SH   SOLE 0 0 30,920
WISDOMTREE TR LARGECAP DIVID 97717W307 896 12,225 SH   SOLE 0 0 12,225
WISDOMTREE TR LRGECP VALUE FD 97717W547 200 3,000 SH   SOLE 0 0 3,000
WISDOMTREE TR MIDCAP DIVI FD 97717W505 984 11,446 SH   SOLE 0 0 11,446
WISDOMTREE TR SMALLCAP DIVID 97717W604 870 12,092 SH   SOLE 0 0 12,092
WISDOMTREE TR SMLCAP EARN FD 97717W562 305 3,605 SH   SOLE 0 0 3,605
WISDOMTREE TR TOTAL DIVID FD 97717W109 530 7,118 SH   SOLE 0 0 7,118
XCEL ENERGY INC COM 98389B100 461 13,238 SH   SOLE 0 0 13,238
XENIA HOTELS & RESORTS INC COM 984017103 1,294 57,013 SH   SOLE 0 0 57,013
YUM BRANDS INC COM 988498101 610 7,728 SH   SOLE 0 0 7,728