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 440 9,443 SH   SOLE 0 0 9,443
3M CO COM 88579y101 1,463 10,324 SH   SOLE 0 0 10,324
8X8 INC NEW COM 282914100 100 14,725 SH   SOLE 0 0 14,725
ABBOTT LABS COM 002824100 2,006 48,502 SH   SOLE 0 0 48,502
ABBVIE INC COM 00287Y109 1,476 25,511 SH   SOLE 0 0 25,511
ABERDEEN ASIA PACIFIC INCOM COM 003009107 74 12,350 SH   SOLE 0 0 12,350
ACTAVIS PLC SHS G0083B108 206 854 SH   SOLE 0 0 854
ADVISORSHARES TR PERITUS HG YLD 00768Y503 346 6,905 SH   SOLE 0 0 6,905
AFLAC INC COM 001055102 923 15,809 SH   SOLE 0 0 15,809
AGILENT TECHNOLOGIES INC COM 00846u101 218 3,833 SH   SOLE 0 0 3,833
ALCOA INC COM 013817101 186 11,477 SH   SOLE 0 0 11,477
ALEXION PHARMACEUTICALS INC COM 015351109 257 1,548 SH   SOLE 0 0 1,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,187 13,322 SH   SOLE 0 0 13,322
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 515 68,289 SH   SOLE 0 0 68,289
ALLIANZGI CONV & INCOME FD I COM 018825109 574 63,200 SH   SOLE 0 0 63,200
ALPS ETF TR ALERIAN MLP 00162Q866 1,955 101,992 SH   SOLE 0 0 101,992
ALPS ETF TR C&S GLOBL ETF 00162q106 3,462 85,119 SH   SOLE 0 0 85,119
ALPS ETF TR SECTR DIV DOGS 00162Q858 387 10,437 SH   SOLE 0 0 10,437
ALTRIA GROUP INC COM 02209s103 2,059 44,827 SH   SOLE 0 0 44,827
AMARIN CORP PLC SPONS ADR NEW 023111206 15 13,200 SH   SOLE 0 0 13,200
AMAZON COM INC COM 023135106 853 2,653 SH   SOLE 0 0 2,653
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,848 176,528 SH   SOLE 0 0 176,528
AMERICAN CAPITAL AGENCY CORP COM 02503X105 564 26,491 SH   SOLE 0 0 26,491
AMERICAN ELEC PWR INC COM 025537101 2,539 48,675 SH   SOLE 0 0 48,675
AMERICAN EXPRESS CO COM 025816109 510 5,833 SH   SOLE 0 0 5,833
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15,300 2,000 SH Call SOLE 0 0 2,000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 142 SH   SOLE 0 0 142
AMERICAN RLTY CAP PPTYS INC COM 02917T104 18,418 1,527,427 SH   SOLE 0 0 1,527,427
AMERICAN TOWER CORP NEW COM 03027X100 555 5,949 SH   SOLE 0 0 5,949
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,426 140,698 SH   SOLE 0 0 140,698
AMGEN INC COM 031162100 854 6,095 SH   SOLE 0 0 6,095
ANDERSONS INC COM 034164103 393 6,253 SH   SOLE 0 0 6,253
ANNALY CAP MGMT INC COM 035710409 4,163 390,170 SH   SOLE 0 0 390,170
ANWORTH MORTGAGE ASSET CP COM 037347101 82 17,000 SH   SOLE 0 0 17,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,648 68,910 SH   SOLE 0 0 68,910
APOLLO INVT CORP NOTE 5.750% 1/1 03761uae6 1,204 1,144,000 PRN   SOLE 0 0 1,144,000
APPLE INC COM 037833100 0 700 SH Put SOLE 0 0 700
APPLE INC COM 037833100 20,195 200,048 SH   SOLE 0 0 200,048
APPLE INC COM 037833100 352,310 11,900 SH Call SOLE 0 0 11,900
APPLIED MATLS INC COM 038222105 2,055 95,039 SH   SOLE 0 0 95,039
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,797 571,485 SH   SOLE 0 0 571,485
ARCHER DANIELS MIDLAND CO COM 039483102 806 15,710 SH   SOLE 0 0 15,710
ARES CAP CORP COM 04010l103 1,130 69,695 SH   SOLE 0 0 69,695
ARMOUR RESIDENTIAL REIT INC COM 042315101 135 34,846 SH   SOLE 0 0 34,846
ARROW ETF TR ARROW DJ GLB YLD 04273H104 306 11,660 SH   SOLE 0 0 11,660
ASSURANT INC COM 04621x108 625 9,822 SH   SOLE 0 0 9,822
AT&T INC COM 00206r102 5,081 143,757 SH   SOLE 0 0 143,757
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 284 7,800 SH   SOLE 0 0 7,800
AU OPTRONICS CORP SPONSORED ADR 002255107 75 18,151 SH   SOLE 0 0 18,151
AURICO GOLD INC COM 05155C105 36 10,100 SH   SOLE 0 0 10,100
AUTOMATIC DATA PROCESSING IN COM 053015103 636 7,659 SH   SOLE 0 0 7,659
BALL CORP COM 058498106 350 5,547 SH   SOLE 0 0 5,547
BANK AMER CORP COM 060505104 1,253 73,268 SH   SOLE 0 0 73,268
BANK NEW YORK MELLON CORP COM 064058100 875 22,637 SH   SOLE 0 0 22,637
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 252 5,740 SH   SOLE 0 0 5,740
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 250 7,730 SH   SOLE 0 0 7,730
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 555 16,162 SH   SOLE 0 0 16,162
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 203 9,408 SH   SOLE 0 0 9,408
BAXTER INTL INC COM 071813109 643 8,961 SH   SOLE 0 0 8,961
BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH   SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,764 27,205 SH   SOLE 0 0 27,205
BLACKBERRY LTD COM 09228F103 142 14,231 SH   SOLE 0 0 14,231
BLACKROCK LTD DURATION INC T COM SHS 09249w101 189 11,768 SH   SOLE 0 0 11,768
BLACKROCK MUNIASSETS FD INC COM 09254j102 147 11,100 SH   SOLE 0 0 11,100
BLACKROCK MUNIYIELD FD INC COM 09253W104 194 13,728 SH   SOLE 0 0 13,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 268 8,595 SH   SOLE 0 0 8,595
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 553 29,464 SH   SOLE 0 0 29,464
BOEING CO COM 097023105 1,916 15,048 SH   SOLE 0 0 15,048
BOSTON SCIENTIFIC CORP COM 101137107 222 18,880 SH   SOLE 0 0 18,880
BP PLC SPONSORED ADR 055622104 1,260 28,781 SH   SOLE 0 0 28,781
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 226 11,114 SH   SOLE 0 0 11,114
BRISTOL MYERS SQUIBB CO COM 110122108 2,874 56,255 SH   SOLE 0 0 56,255
BROWN & BROWN INC COM 115236101 206 6,448 SH   SOLE 0 0 6,448
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 583 7,309 SH   SOLE 0 0 7,309
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 408 6,148 SH   SOLE 0 0 6,148
CAL MAINE FOODS INC COM NEW 128030202 243 2,715 SH   SOLE 0 0 2,715
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 511 36,118 SH   SOLE 0 0 36,118
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 216 15,967 SH   SOLE 0 0 15,967
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 183 15,467 SH   SOLE 0 0 15,467
CAMPBELL SOUP CO COM 134429109 257 6,073 SH   SOLE 0 0 6,073
CANADIAN NAT RES LTD COM 136385101 1,279 32,958 SH   SOLE 0 0 32,958
CANADIAN NATL RY CO COM 136375102 1,804 25,423 SH   SOLE 0 0 25,423
CATCHMARK TIMBER TR INC CL A 14912Y202 112 10,271 SH   SOLE 0 0 10,271
CATERPILLAR INC DEL COM 149123101 1,159 11,686 SH   SOLE 0 0 11,686
CBRE CLARION GLOBAL REAL EST COM 12504G100 427 51,012 SH   SOLE 0 0 51,012
CBRE GROUP INC CL A 12504L109 482 16,193 SH   SOLE 0 0 16,193
CELGENE CORP COM 151020104 2,304 24,291 SH   SOLE 0 0 24,291
CENOVUS ENERGY INC COM 15135U109 1,886 70,334 SH   SOLE 0 0 70,334
CENTRAL FD CDA LTD CL A 153501101 3,512 285,446 SH   SOLE 0 0 285,446
CENTURYLINK INC COM 156700106 231 5,695 SH   SOLE 0 0 5,695
CERNER CORP COM 156782104 1,493 25,058 SH   SOLE 0 0 25,058
CF INDS HLDGS INC COM 125269100 232 836 SH   SOLE 0 0 836
CHAMBERS STR PPTYS COM 157842105 940 124,788 SH   SOLE 0 0 124,788
CHENIERE ENERGY INC COM NEW 16411R208 283 3,537 SH   SOLE 0 0 3,537
CHESAPEAKE ENERGY CORP COM 165167107 259 11,396 SH   SOLE 0 0 11,396
CHEVRON CORP NEW COM 166764100 7,235 60,556 SH   SOLE 0 0 60,556
CHIMERA INVT CORP COM 16934Q109 115 37,727 SH   SOLE 0 0 37,727
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032at3 501 501,000 PRN   SOLE 0 0 501,000
CHURCH & DWIGHT INC COM 171340102 641 9,166 SH   SOLE 0 0 9,166
CIGNA CORPORATION COM 125509109 445 4,919 SH   SOLE 0 0 4,919
CIMAREX ENERGY CO COM 171798101 1,040 8,219 SH   SOLE 0 0 8,219
CISCO SYS INC COM 17275r102 2,204 87,287 SH   SOLE 0 0 87,287
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 209 8,588 SH   SOLE 0 0 8,588
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 992 24,867 SH   SOLE 0 0 24,867
CLIFFS NAT RES INC COM 18683K101 2,832 273,325 SH   SOLE 0 0 273,325
CLOROX CO DEL COM 189054109 373 3,850 SH   SOLE 0 0 3,850
CME GROUP INC COM 12572Q105 645 8,070 SH   SOLE 0 0 8,070
COCA COLA CO COM 191216100 3,228 75,638 SH   SOLE 0 0 75,638
COHEN & STEERS QUALITY RLTY COM 19247l106 2,430 228,185 SH   SOLE 0 0 228,185
COHEN & STEERS REIT & PFD IN COM 19247x100 216 12,330 SH   SOLE 0 0 12,330
COLGATE PALMOLIVE CO COM 194162103 1,713 26,179 SH   SOLE 0 0 26,179
COLUMBIA PPTY TR INC COM NEW 198287203 1,328 55,857 SH   SOLE 0 0 55,857
COMCAST CORP NEW CL A 20030n101 866 16,084 SH   SOLE 0 0 16,084
COMMERCE BANCSHARES INC COM 200525103 303 6,798 SH   SOLE 0 0 6,798
CONOCOPHILLIPS COM 20825c104 1,581 20,627 SH   SOLE 0 0 20,627
CONSOLIDATED EDISON INC COM 209115104 336 5,938 SH   SOLE 0 0 5,938
CORNERSTONE PROGRESSIVE RTN COM 21925C101 97 23,402 SH   SOLE 0 0 23,402
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 96 16,464 SH   SOLE 0 0 16,464
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 97 17,703 SH   SOLE 0 0 17,703
CORNING INC COM 219350105 835 43,161 SH   SOLE 0 0 43,161
COSTCO WHSL CORP NEW COM 22160k105 654 5,169 SH   SOLE 0 0 5,169
COURIER CORP COM 222660102 126 10,158 SH   SOLE 0 0 10,158
COVANTA HLDG CORP COM 22282E102 552 25,975 SH   SOLE 0 0 25,975
COVIDIEN PLC SHS G2554F113 941 10,887 SH   SOLE 0 0 10,887
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 594 16,479 SH   SOLE 0 0 16,479
CSX CORP COM 126408103 414 12,936 SH   SOLE 0 0 12,936
CUMMINS INC COM 231021106 203 1,527 SH   SOLE 0 0 1,527
CVS HEALTH CORP COM 126650100 677 8,513 SH   SOLE 0 0 8,513
DANAHER CORP DEL COM 235851102 217 2,884 SH   SOLE 0 0 2,884
DBX ETF TR ALL CHINA EQT 233051762 868 29,925 SH   SOLE 0 0 29,925
DBX ETF TR DBXTR HAR CS 300 233051879 1,143 44,295 SH   SOLE 0 0 44,295
DBX ETF TR HRV CHINA SMCP 233051754 349 10,161 SH   SOLE 0 0 10,161
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 848 15,570 SH   SOLE 0 0 15,570
DEERE & CO COM 244199105 2,660 32,519 SH   SOLE 0 0 32,519
DEVON ENERGY CORP NEW COM 25179m103 256 3,812 SH   SOLE 0 0 3,812
DIGITAL RLTY TR INC COM 253868103 477 7,667 SH   SOLE 0 0 7,667
DIRECTV COM 25490A309 32 380 SH   SOLE 0 0 380
DIRECTV COM 25490A309 28,325 5,500 SH Call SOLE 0 0 5,500
DISNEY WALT CO COM DISNEY 254687106 2,688 30,206 SH   SOLE 0 0 30,206
DNP SELECT INCOME FD COM 23325p104 594 58,456 SH   SOLE 0 0 58,456
DOLLAR TREE INC COM 256746108 258 4,583 SH   SOLE 0 0 4,583
DOMINION RES INC VA NEW COM 25746u109 898 13,039 SH   SOLE 0 0 13,039
DOUBLELINE OPPORTUNISTIC CR COM 258623107 357 15,133 SH   SOLE 0 0 15,133
DOW CHEM CO COM 260543103 395 7,575 SH   SOLE 0 0 7,575
DTE ENERGY CO COM 233331107 216 2,834 SH   SOLE 0 0 2,834
DU PONT E I DE NEMOURS & CO COM 263534109 1,039 14,493 SH   SOLE 0 0 14,493
DUFF & PHELPS UTIL CORP BD T COM 26432k108 420 42,903 SH   SOLE 0 0 42,903
DUKE ENERGY CORP NEW COM NEW 26441C204 930 12,511 SH   SOLE 0 0 12,511
E M C CORP MASS COM 268648102 1,240 42,661 SH   SOLE 0 0 42,661
EATON VANCE LTD DUR INCOME F COM 27828h105 351 24,008 SH   SOLE 0 0 24,008
EATON VANCE OHIO MUN BD FD COM 27828l106 203 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 285 28,275 SH   SOLE 0 0 28,275
EATON VANCE TXMGD GL BUYWR O COM 27829c105 332 27,524 SH   SOLE 0 0 27,524
EBAY INC COM 278642103 320 5,591 SH   SOLE 0 0 5,591
ECOLAB INC COM 278865100 328 2,866 SH   SOLE 0 0 2,866
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 126 10,350 SH   SOLE 0 0 10,350
EDWARDS LIFESCIENCES CORP COM 28176e108 274 2,672 SH   SOLE 0 0 2,672
EMERSON ELEC CO COM 291011104 441 7,030 SH   SOLE 0 0 7,030
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 375 9,666 SH   SOLE 0 0 9,666
ENBRIDGE INC COM 29250n105 2,953 61,383 SH   SOLE 0 0 61,383
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,511 40,638 SH   SOLE 0 0 40,638
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,724 26,942 SH   SOLE 0 0 26,942
ENTERGY CORP NEW COM 29364g103 733 9,532 SH   SOLE 0 0 9,532
ENTERPRISE BANCORP INC MASS COM 293668109 608 32,285 SH   SOLE 0 0 32,285
ENTERPRISE PRODS PARTNERS L COM 293792107 1,750 43,458 SH   SOLE 0 0 43,458
ESSEX PPTY TR INC COM 297178105 1,098 6,102 SH   SOLE 0 0 6,102
EV ENERGY PARTNERS LP COM UNITS 26926V107 203 5,704 SH   SOLE 0 0 5,704
EXELON CORP COM 30161n101 1,595 46,699 SH   SOLE 0 0 46,699
EXPRESS SCRIPTS HLDG CO COM 30219G108 771 10,904 SH   SOLE 0 0 10,904
EXXON MOBIL CORP COM 30231g102 13,632 145,130 SH   SOLE 0 0 145,130
FACEBOOK INC CL A 30303M102 2,125 26,677 SH   SOLE 0 0 26,677
FASTENAL CO COM 311900104 1,375 30,739 SH   SOLE 0 0 30,739
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 201 7,471 SH   SOLE 0 0 7,471
FIFTH STREET FINANCE CORP COM 31678A103 264 28,705 SH   SOLE 0 0 28,705
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 450 15,111 SH   SOLE 0 0 15,111
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,036 66,114 SH   SOLE 0 0 66,114
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 363 10,228 SH   SOLE 0 0 10,228
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 664 25,010 SH   SOLE 0 0 25,010
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 213 3,511 SH   SOLE 0 0 3,511
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 526 25,868 SH   SOLE 0 0 25,868
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 413 7,445 SH   SOLE 0 0 7,445
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 279 10,205 SH   SOLE 0 0 10,205
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 345 3,779 SH   SOLE 0 0 3,779
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 375 11,601 SH   SOLE 0 0 11,601
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,458 79,469 SH   SOLE 0 0 79,469
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,607 296,832 SH   SOLE 0 0 296,832
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,415 101,642 SH   SOLE 0 0 101,642
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,723 54,140 SH   SOLE 0 0 54,140
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 527 22,546 SH   SOLE 0 0 22,546
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,107 24,511 SH   SOLE 0 0 24,511
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 585 14,550 SH   SOLE 0 0 14,550
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,987 44,317 SH   SOLE 0 0 44,317
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 235 15,516 SH   SOLE 0 0 15,516
FIRST TR US IPO INDEX FD SHS 336920103 756 15,572 SH   SOLE 0 0 15,572
FIRST TR VALUE LINE DIVID IN SHS 33734h106 716 32,023 SH   SOLE 0 0 32,023
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 418 21,659 SH   SOLE 0 0 21,659
FLEXSHARES TR QLT DIV DEF IDX 33939L845 223 6,569 SH   SOLE 0 0 6,569
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,049 30,425 SH   SOLE 0 0 30,425
FORD MTR CO DEL COM PAR $0.01 345370860 1,910 130,089 SH   SOLE 0 0 130,089
FRANKLIN UNVL TR SH BEN INT 355145103 124 17,641 SH   SOLE 0 0 17,641
FREEPORT-MCMORAN INC CL B 35671D857 6,155 188,330 SH   SOLE 0 0 188,330
FRONTIER COMMUNICATIONS CORP COM 35906A108 283 44,123 SH   SOLE 0 0 44,123
FS INVT CORP COM 302635107 17,675 1,641,092 SH   SOLE 0 0 1,641,092
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 254 27,291 SH   SOLE 0 0 27,291
GAMESTOP CORP NEW CL A 36467W109 795 19,238 SH   SOLE 0 0 19,238
GENERAL DYNAMICS CORP COM 369550108 347 2,714 SH   SOLE 0 0 2,714
GENERAL ELECTRIC CO COM 369604103 6,781 264,653 SH   SOLE 0 0 264,653
GENERAL MLS INC COM 370334104 1,756 34,675 SH   SOLE 0 0 34,675
GENUINE PARTS CO COM 372460105 964 10,941 SH   SOLE 0 0 10,941
GILEAD SCIENCES INC COM 375558103 3,975 37,351 SH   SOLE 0 0 37,351
GLACIER BANCORP INC NEW COM 37637q105 229 8,841 SH   SOLE 0 0 8,841
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 5,917 SH   SOLE 0 0 5,917
GLOBAL HIGH INCOME FUND INC COM 37933g108 372 38,466 SH   SOLE 0 0 38,466
GLOBAL X FDS GLB X MLP ENRG I 37950E226 367 18,466 SH   SOLE 0 0 18,466
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,025 62,850 SH   SOLE 0 0 62,850
GLOWPOINT INC COM NEW 379887201 165 127,250 SH   SOLE 0 0 127,250
GOOGLE INC CL A 38259p508 2,185 3,697 SH   SOLE 0 0 3,697
GOOGLE INC CL C 38259P706 1,757 3,011 SH   SOLE 0 0 3,011
GT ADVANCED TECHNOLOGIES INC COM 36191U106 149 13,954 SH   SOLE 0 0 13,954
HALCON RES CORP COM NEW 40537Q209 59 15,000 SH   SOLE 0 0 15,000
HALLIBURTON CO COM 406216101 447 6,935 SH   SOLE 0 0 6,935
HCP INC COM 40414L109 500 12,555 SH   SOLE 0 0 12,555
HEALTH CARE REIT INC COM 42217k106 1,757 28,223 SH   SOLE 0 0 28,223
HEALTHCARE TR AMER INC CL A 42225P105 3,069 264,385 SH   SOLE 0 0 264,385
HERCULES TECH GROWTH CAP INC COM 427096508 392 27,265 SH   SOLE 0 0 27,265
HEWLETT PACKARD CO COM 428236103 1,222 34,462 SH   SOLE 0 0 34,462
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,136 109,805 SH   SOLE 0 0 109,805
HOLLYFRONTIER CORP COM 436106108 1,187 27,142 SH   SOLE 0 0 27,142
HOME DEPOT INC COM 437076102 1,144 12,457 SH   SOLE 0 0 12,457
HONEYWELL INTL INC COM 438516106 833 8,925 SH   SOLE 0 0 8,925
HORMEL FOODS CORP COM 440452100 413 8,033 SH   SOLE 0 0 8,033
IDACORP INC COM 451107106 233 4,373 SH   SOLE 0 0 4,373
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 211 7,058 SH   SOLE 0 0 7,058
INTEL CORP COM 458140100 4,417 127,212 SH   SOLE 0 0 127,212
INTERNATIONAL BUSINESS MACHS COM 459200101 4,234 22,326 SH   SOLE 0 0 22,326
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 125 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 484 31,912 SH   SOLE 0 0 31,912
ISHARES 1-3 YR CR BD ETF 464288646 2,309 21,900 SH   SOLE 0 0 21,900
ISHARES 3-7 YR TR BD ETF 464288661 830 6,860 SH   SOLE 0 0 6,860
ISHARES CNTRY MIN VL ETF 464286525 300 4,528 SH   SOLE 0 0 4,528
ISHARES EAFE VALUE ETF 464288877 818 14,991 SH   SOLE 0 0 14,991
ISHARES EM MK MINVOL ETF 464286533 478 8,022 SH   SOLE 0 0 8,022
ISHARES EMU ETF 464286608 1,648 42,765 SH   SOLE 0 0 42,765
ISHARES GLB CNSM STP ETF 464288737 1,388 15,826 SH   SOLE 0 0 15,826
ISHARES GOV/CRED BD ETF 464288596 252 2,229 SH   SOLE 0 0 2,229
ISHARES GRWT ALLOCAT ETF 464289867 489 12,358 SH   SOLE 0 0 12,358
ISHARES IBOXX HI YD ETF 464288513 3,932 42,789 SH   SOLE 0 0 42,789
ISHARES INTERM CR BD ETF 464288638 1,709 15,660 SH   SOLE 0 0 15,660
ISHARES INTL DEV RE ETF 464288489 359 11,914 SH   SOLE 0 0 11,914
ISHARES INTL SEL DIV ETF 464288448 974 27,146 SH   SOLE 0 0 27,146
ISHARES JP MOR EM MK ETF 464288281 730 6,457 SH   SOLE 0 0 6,457
ISHARES MBS ETF 464288588 1,114 10,301 SH   SOLE 0 0 10,301
ISHARES MICRO-CAP ETF 464288869 632 9,103 SH   SOLE 0 0 9,103
ISHARES MRG RL ES CP ETF 464288539 576 48,706 SH   SOLE 0 0 48,706
ISHARES MRGSTR MD CP ETF 464288208 486 3,487 SH   SOLE 0 0 3,487
ISHARES MRGSTR SM CP ETF 464288505 850 6,573 SH   SOLE 0 0 6,573
ISHARES MRNING SM CP ETF 464288703 281 2,336 SH   SOLE 0 0 2,336
ISHARES MSCI BRZ CAP ETF 464286400 200 4,566 SH   SOLE 0 0 4,566
ISHARES MSCI CDA ETF 464286509 383 12,681 SH   SOLE 0 0 12,681
ISHARES MSCI JAPAN ETF 464286848 141 12,209 SH   SOLE 0 0 12,209
ISHARES MSCI PAC JP ETF 464286665 334 7,216 SH   SOLE 0 0 7,216
ISHARES MSCI SPAN CP ETF 464286764 836 21,280 SH   SOLE 0 0 21,280
ISHARES NAT AMT FREE BD 464288414 790 7,221 SH   SOLE 0 0 7,221
ISHARES U.S. INSRNCE ETF 464288786 249 5,268 SH   SOLE 0 0 5,268
ISHARES U.S. PFD STK ETF 464288687 3,154 79,657 SH   SOLE 0 0 79,657
ISHARES US HOME CONS ETF 464288752 257 11,489 SH   SOLE 0 0 11,489
ISHARES US OIL&GS EX ETF 464288851 348 4,000 SH   SOLE 0 0 4,000
ISHARES USA ESG SLCT ETF 464288802 297 3,610 SH   SOLE 0 0 3,610
ISHARES GOLD TRUST ISHARES 464285105 2,183 186,142 SH   SOLE 0 0 186,142
ISHARES INC CORE MSCI EMKT 46434G103 201 3,956 SH   SOLE 0 0 3,956
ISHARES SILVER TRUST ISHARES 46428Q109 938 57,335 SH   SOLE 0 0 57,335
ISHARES TR 1-3 YR TR BD ETF 464287457 806 9,583 SH   SOLE 0 0 9,583
ISHARES TR 7-10 Y TR BD ETF 464287440 785 7,576 SH   SOLE 0 0 7,576
ISHARES TR CHINA LG-CAP ETF 464287184 4,309 112,526 SH   SOLE 0 0 112,526
ISHARES TR COHEN&STEER REIT 464287564 1,355 15,990 SH   SOLE 0 0 15,990
ISHARES TR CORE HIGH DV ETF 46429B663 10,502 139,316 SH   SOLE 0 0 139,316
ISHARES TR CORE MSCI EAFE 46432F842 7,014 120,435 SH   SOLE 0 0 120,435
ISHARES TR CORE S&P MCP ETF 464287507 4,454 32,551 SH   SOLE 0 0 32,551
ISHARES TR CORE S&P SCP ETF 464287804 3,279 31,463 SH   SOLE 0 0 31,463
ISHARES TR CORE S&P500 ETF 464287200 15,059 75,761 SH   SOLE 0 0 75,761
ISHARES TR CORE US AGGBD ET 464287226 4,224 38,701 SH   SOLE 0 0 38,701
ISHARES TR CORE US GRW ETF 464287671 7,784 104,179 SH   SOLE 0 0 104,179
ISHARES TR DOW JONES US ETF 464287846 2,441 24,607 SH   SOLE 0 0 24,607
ISHARES TR EUROPE ETF 464287861 490 10,833 SH   SOLE 0 0 10,833
ISHARES TR FLTG RATE BD ETF 46429B655 318 6,255 SH   SOLE 0 0 6,255
ISHARES TR GLOB HLTHCRE ETF 464287325 932 9,511 SH   SOLE 0 0 9,511
ISHARES TR GLOBAL 100 ETF 464287572 443 5,733 SH   SOLE 0 0 5,733
ISHARES TR GLOBAL ENERG ETF 464287341 498 11,336 SH   SOLE 0 0 11,336
ISHARES TR GLOBAL TECH ETF 464287291 340 3,713 SH   SOLE 0 0 3,713
ISHARES TR IBOXX INV CP ETF 464287242 3,124 26,418 SH   SOLE 0 0 26,418
ISHARES TR MRNGSTR LG-CP ET 464287127 534 4,638 SH   SOLE 0 0 4,638
ISHARES TR MRNGSTR LG-CP GR 464287119 318 2,926 SH   SOLE 0 0 2,926
ISHARES TR MSCI EAFE ETF 464287465 10,210 159,219 SH   SOLE 0 0 159,219
ISHARES TR MSCI EMG MKT ETF 464287234 3,542 85,129 SH   SOLE 0 0 85,129
ISHARES TR N AMER TECH ETF 464287549 965 9,839 SH   SOLE 0 0 9,839
ISHARES TR NA NAT RES 464287374 596 13,250 SH   SOLE 0 0 13,250
ISHARES TR NASDQ BIOTEC ETF 464287556 1,588 5,815 SH   SOLE 0 0 5,815
ISHARES TR RUS 1000 ETF 464287622 988 8,989 SH   SOLE 0 0 8,989
ISHARES TR RUS 1000 GRW ETF 464287614 19,345 211,125 SH   SOLE 0 0 211,125
ISHARES TR RUS 1000 VAL ETF 464287598 12,978 129,486 SH   SOLE 0 0 129,486
ISHARES TR RUS 2000 GRW ETF 464287648 9,091 70,117 SH   SOLE 0 0 70,117
ISHARES TR RUS 2000 VAL ETF 464287630 1,729 18,506 SH   SOLE 0 0 18,506
ISHARES TR RUS MD CP GR ETF 464287481 4,773 53,950 SH   SOLE 0 0 53,950
ISHARES TR RUS MDCP VAL ETF 464287473 434 6,180 SH   SOLE 0 0 6,180
ISHARES TR RUS MID-CAP ETF 464287499 3,201 20,219 SH   SOLE 0 0 20,219
ISHARES TR RUSSELL 2000 ETF 464287655 3,971 36,235 SH   SOLE 0 0 36,235
ISHARES TR RUSSELL 3000 ETF 464287689 524 4,482 SH   SOLE 0 0 4,482
ISHARES TR S&P 100 ETF 464287101 3,265 37,038 SH   SOLE 0 0 37,038
ISHARES TR S&P 500 GRWT ETF 464287309 2,401 22,476 SH   SOLE 0 0 22,476
ISHARES TR S&P 500 VAL ETF 464287408 1,338 14,833 SH   SOLE 0 0 14,833
ISHARES TR S&P MC 400GR ETF 464287606 5,292 34,884 SH   SOLE 0 0 34,884
ISHARES TR S&P MC 400VL ETF 464287705 820 6,872 SH   SOLE 0 0 6,872
ISHARES TR SELECT DIVID ETF 464287168 19,174 259,499 SH   SOLE 0 0 259,499
ISHARES TR SP SMCP600VL ETF 464287879 4,668 43,506 SH   SOLE 0 0 43,506
ISHARES TR TIPS BD ETF 464287176 5,345 47,665 SH   SOLE 0 0 47,665
ISHARES TR U.S. ENERGY ETF 464287796 294 5,689 SH   SOLE 0 0 5,689
ISHARES TR U.S. FIN SVC ETF 464287770 899 10,445 SH   SOLE 0 0 10,445
ISHARES TR U.S. FINLS ETF 464287788 200 2,388 SH   SOLE 0 0 2,388
ISHARES TR U.S. INDS ETF 464287754 790 7,811 SH   SOLE 0 0 7,811
ISHARES TR U.S. REAL ES ETF 464287739 3,017 43,527 SH   SOLE 0 0 43,527
ISHARES TR U.S. TECH ETF 464287721 669 6,633 SH   SOLE 0 0 6,633
ISHARES TR U.S. UTILITS ETF 464287697 1,052 10,032 SH   SOLE 0 0 10,032
ISHARES TR US HLTHCARE ETF 464287762 1,178 8,789 SH   SOLE 0 0 8,789
JOHNSON & JOHNSON COM 478160104 4,791 44,888 SH   SOLE 0 0 44,888
JOHNSON CTLS INC COM 478366107 357 8,189 SH   SOLE 0 0 8,189
JONES LANG LASALLE INC COM 48020q107 228 1,810 SH   SOLE 0 0 1,810
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,363 63,408 SH   SOLE 0 0 63,408
JPMORGAN CHASE & CO COM 46625h100 2,937 48,823 SH   SOLE 0 0 48,823
KANSAS CITY SOUTHERN COM NEW 485170302 272 2,252 SH   SOLE 0 0 2,252
KAYNE ANDERSON MLP INVT CO COM 486606106 1,257 30,871 SH   SOLE 0 0 30,871
KIMBERLY CLARK CORP COM 494368103 1,505 13,927 SH   SOLE 0 0 13,927
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 918 9,824 SH   SOLE 0 0 9,824
KINDER MORGAN INC DEL COM 49456B101 2,605 67,562 SH   SOLE 0 0 67,562
KITE RLTY GROUP TR COM NEW 49803T300 810 33,458 SH   SOLE 0 0 33,458
KOPIN CORP COM 500600101 54 15,800 SH   SOLE 0 0 15,800
KRAFT FOODS GROUP INC COM 50076Q106 588 10,394 SH   SOLE 0 0 10,394
LAMAR ADVERTISING CO CL A 512815101 250 5,016 SH   SOLE 0 0 5,016
LANNET INC COM 516012101 364 7,950 SH   SOLE 0 0 7,950
LILLY ELI & CO COM 532457108 1,039 16,072 SH   SOLE 0 0 16,072
LINN ENERGY LLC UNIT LTD LIAB 536020100 6,705 222,146 SH   SOLE 0 0 222,146
LIONS GATE ENTMNT CORP COM NEW 535919203 386 11,770 SH   SOLE 0 0 11,770
LITHIA MTRS INC CL A 536797103 309 4,085 SH   SOLE 0 0 4,085
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 85 16,914 SH   SOLE 0 0 16,914
LOCKHEED MARTIN CORP COM 539830109 1,458 7,968 SH   SOLE 0 0 7,968
LOWES COS INC COM 548661107 281 5,353 SH   SOLE 0 0 5,353
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 237 2,203 SH   SOLE 0 0 2,203
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 898 10,653 SH   SOLE 0 0 10,653
MAIN STREET CAPITAL CORP COM 56035L104 6,563 213,824 SH   SOLE 0 0 213,824
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 943 52,964 SH   SOLE 0 0 52,964
MANAGED HIGH YIELD PLUS FD I COM 561911108 37 18,468 SH   SOLE 0 0 18,468
MARATHON PETE CORP COM 56585A102 217 2,552 SH   SOLE 0 0 2,552
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 248 11,679 SH   SOLE 0 0 11,679
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 290 9,407 SH   SOLE 0 0 9,407
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 302 10,246 SH   SOLE 0 0 10,246
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 599 7,800 SH   SOLE 0 0 7,800
MARRIOTT INTL INC NEW CL A 571903202 239 3,416 SH   SOLE 0 0 3,416
MCDONALDS CORP COM 580135101 1,442 15,242 SH   SOLE 0 0 15,242
MDU RES GROUP INC COM 552690109 416 14,903 SH   SOLE 0 0 14,903
MEDTRONIC INC COM 585055106 1,601 25,996 SH   SOLE 0 0 25,996
MERCK & CO INC NEW COM 58933Y105 2,144 36,221 SH   SOLE 0 0 36,221
MERCURY GENL CORP NEW COM 589400100 209 4,225 SH   SOLE 0 0 4,225
MERK GOLD TR SHS BEN INT 590055109 431 35,678 SH   SOLE 0 0 35,678
MFA FINL INC COM 55272X102 153 19,708 SH   SOLE 0 0 19,708
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 48 10,000 SH   SOLE 0 0 10,000
MFS INTER INCOME TR SH BEN INT 55273c107 56 10,892 SH   SOLE 0 0 10,892
MICROSOFT CORP COM 594918104 3,085 66,488 SH   SOLE 0 0 66,488
MOLINA HEALTHCARE INC COM 60855r100 806 19,101 SH   SOLE 0 0 19,101
MONDELEZ INTL INC CL A 609207105 603 17,728 SH   SOLE 0 0 17,728
MORGAN STANLEY EMER MKTS DEB COM 61744h105 134 13,700 SH   SOLE 0 0 13,700
MYLAN INC COM 628530107 254 5,564 SH   SOLE 0 0 5,564
MYRIAD GENETICS INC COM 62855j104 882 22,787 SH   SOLE 0 0 22,787
NASDAQ OMX GROUP INC COM 631103108 711 16,616 SH   SOLE 0 0 16,616
NATIONAL OILWELL VARCO INC COM 637071101 378 4,968 SH   SOLE 0 0 4,968
NEW YORK CMNTY BANCORP INC COM 649445103 524 32,906 SH   SOLE 0 0 32,906
NEW YORK MTG TR INC COM PAR $.02 649604501 219 30,336 SH   SOLE 0 0 30,336
NEW YORK REIT INC COM 64976L109 2,503 243,492 SH   SOLE 0 0 243,492
NEXTERA ENERGY INC COM 65339F101 718 7,667 SH   SOLE 0 0 7,667
NIKE INC CL B 654106103 1,455 16,286 SH   SOLE 0 0 16,286
NORFOLK SOUTHERN CORP COM 655844108 617 5,516 SH   SOLE 0 0 5,516
NORTHROP GRUMMAN CORP COM 666807102 437 3,310 SH   SOLE 0 0 3,310
NORTHWEST NAT GAS CO COM 667655104 215 5,077 SH   SOLE 0 0 5,077
NOVARTIS A G SPONSORED ADR 66987V109 877 9,340 SH   SOLE 0 0 9,340
NOVO-NORDISK A S ADR 670100205 357 7,477 SH   SOLE 0 0 7,477
NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 241 18,910 SH   SOLE 0 0 18,910
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 212 15,105 SH   SOLE 0 0 15,105
NUVEEN EQUITY PREM ADV FD COM 6706ET107 214 16,419 SH   SOLE 0 0 16,419
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,095 96,483 SH   SOLE 0 0 96,483
NUVEEN OHIO QUALITY INCOME M COM 670980101 174 11,272 SH   SOLE 0 0 11,272
NUVEEN QUALITY PFD INCOME FD COM 67072C105 105 11,791 SH   SOLE 0 0 11,791
NUVEEN SR INCOME FD COM 67067y104 109 16,300 SH   SOLE 0 0 16,300
OCCIDENTAL PETE CORP DEL COM 674599105 432 4,482 SH   SOLE 0 0 4,482
OI S.A. SPN ADR REP PFD 670851203 7 10,180 SH   SOLE 0 0 10,180
OI S.A. SPONSORED ADR 670851104 0 12,009 SH   SOLE 0 0 12,009
OMEGA HEALTHCARE INVS INC COM 681936100 284 8,271 SH   SOLE 0 0 8,271
ONEOK INC NEW COM 682680103 926 14,116 SH   SOLE 0 0 14,116
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,074 19,180 SH   SOLE 0 0 19,180
ORACLE CORP COM 68389x105 2,866 74,838 SH   SOLE 0 0 74,838
ORANGE SPONSORED ADR 684060106 1,797 122,154 SH   SOLE 0 0 122,154
ORGANOVO HLDGS INC COM 68620A104 207 32,322 SH   SOLE 0 0 32,322
PAYCHEX INC COM 704326107 448 10,137 SH   SOLE 0 0 10,137
PEABODY ENERGY CORP COM 704549104 149 12,088 SH   SOLE 0 0 12,088
PENN WEST PETE LTD NEW COM 707887105 364 58,131 SH   SOLE 0 0 58,131
PENNANTPARK INVT CORP COM 708062104 140 12,921 SH   SOLE 0 0 12,921
PENNEY J C INC COM 708160106 1,680 1,500 SH Call SOLE 0 0 1,500
PENNEY J C INC COM 708160106 162 16,339 SH   SOLE 0 0 16,339
PEPCO HOLDINGS INC COM 713291102 214 7,998 SH   SOLE 0 0 7,998
PEPSICO INC COM 713448108 2,791 29,972 SH   SOLE 0 0 29,972
PFIZER INC COM 717081103 2,868 96,864 SH   SOLE 0 0 96,864
PG&E CORP COM 69331C108 800 17,720 SH   SOLE 0 0 17,720
PHILIP MORRIS INTL INC COM 718172109 1,069 12,811 SH   SOLE 0 0 12,811
PHILLIPS 66 COM 718546104 475 5,857 SH   SOLE 0 0 5,857
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 415 23,621 SH   SOLE 0 0 23,621
PIMCO ETF TR 1-5 US TIP IDX 72201R205 762 14,472 SH   SOLE 0 0 14,472
PIMCO ETF TR ENHAN SHRT MAT 72201R833 745 7,370 SH   SOLE 0 0 7,370
PIMCO INCOME STRATEGY FUND COM 72201h108 135 11,293 SH   SOLE 0 0 11,293
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 211 22,321 SH   SOLE 0 0 22,321
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,411 23,954 SH   SOLE 0 0 23,954
PLUM CREEK TIMBER CO INC COM 729251108 316 8,010 SH   SOLE 0 0 8,010
PNC FINL SVCS GROUP INC COM 693475105 211 2,462 SH   SOLE 0 0 2,462
POLARIS INDS INC COM 731068102 304 2,056 SH   SOLE 0 0 2,056
POTASH CORP SASK INC COM 73755l107 438 12,767 SH   SOLE 0 0 12,767
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 202 7,080 SH   SOLE 0 0 7,080
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,874 123,495 SH   SOLE 0 0 123,495
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,049 58,808 SH   SOLE 0 0 58,808
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 351 8,915 SH   SOLE 0 0 8,915
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,282 45,241 SH   SOLE 0 0 45,241
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 221 3,468 SH   SOLE 0 0 3,468
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,313 29,410 SH   SOLE 0 0 29,410
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 197 10,948 SH   SOLE 0 0 10,948
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,618 29,739 SH   SOLE 0 0 29,739
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 601 6,402 SH   SOLE 0 0 6,402
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 281 25,556 SH   SOLE 0 0 25,556
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 146 11,791 SH   SOLE 0 0 11,791
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 732 39,532 SH   SOLE 0 0 39,532
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 67 10,761 SH   SOLE 0 0 10,761
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1,027 65,523 SH   SOLE 0 0 65,523
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 585 18,953 SH   SOLE 0 0 18,953
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,492 61,628 SH   SOLE 0 0 61,628
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 314 21,826 SH   SOLE 0 0 21,826
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3,214 76,137 SH   SOLE 0 0 76,137
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 335 17,482 SH   SOLE 0 0 17,482
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 224 8,910 SH   SOLE 0 0 8,910
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 227 7,969 SH   SOLE 0 0 7,969
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,635 67,040 SH   SOLE 0 0 67,040
PPG INDS INC COM 693506107 439 2,232 SH   SOLE 0 0 2,232
PPL CORP COM 69351t106 1,004 30,596 SH   SOLE 0 0 30,596
PROCTER & GAMBLE CO COM 742718109 7,094 84,713 SH   SOLE 0 0 84,713
PROSHARES TR PSHS LC COR PLUS 74347R248 452 4,705 SH   SOLE 0 0 4,705
PROSHARES TR II ULT BLOOMB N GAS 74347W122 1,194 33,165 SH   SOLE 0 0 33,165
PROSPECT CAPITAL CORPORATION COM 74348T102 770 77,587 SH   SOLE 0 0 77,587
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348tal6 430 417,000 PRN   SOLE 0 0 417,000
PUBLIC STORAGE COM 74460D109 364 2,194 SH   SOLE 0 0 2,194
QUALCOMM INC COM 747525103 836 11,247 SH   SOLE 0 0 11,247
RAIT FINANCIAL TRUST COM NEW 749227609 13,963 1,883,914 SH   SOLE 0 0 1,883,914
RANGE RES CORP COM 75281a109 1,420 20,990 SH   SOLE 0 0 20,990
RCS CAP CORP COM CL A 74937W102 421 18,667 SH   SOLE 0 0 18,667
REALTY INCOME CORP COM 756109104 2,128 52,280 SH   SOLE 0 0 52,280
RETAIL PPTYS AMER INC CL A 76131V202 893 61,077 SH   SOLE 0 0 61,077
RIO TINTO PLC SPONSORED ADR 767204100 403 8,150 SH   SOLE 0 0 8,150
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 242 6,197 SH   SOLE 0 0 6,197
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 457 6,013 SH   SOLE 0 0 6,013
ROYCE VALUE TR INC COM 780910105 263 18,222 SH   SOLE 0 0 18,222
RPM INTL INC COM 749685103 226 4,866 SH   SOLE 0 0 4,866
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,686 13,837 SH   SOLE 0 0 13,837
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 571 11,210 SH   SOLE 0 0 11,210
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,406 40,931 SH   SOLE 0 0 40,931
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 25,662 338,531 SH   SOLE 0 0 338,531
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 215 2,787 SH   SOLE 0 0 2,787
SABINE ROYALTY TR UNIT BEN INT 785688102 694 12,765 SH   SOLE 0 0 12,765
SAFETY INS GROUP INC COM 78648T100 472 8,785 SH   SOLE 0 0 8,785
SALESFORCE COM INC COM 79466l302 801 13,929 SH   SOLE 0 0 13,929
SANDRIDGE ENERGY INC COM 80007P307 57 13,315 SH   SOLE 0 0 13,315
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 73 17,875 SH   SOLE 0 0 17,875
SANOFI SPONSORED ADR 80105n105 1,503 26,671 SH   SOLE 0 0 26,671
SANTANDER CONSUMER USA HDG I COM 80283M101 178 10,000 SH   SOLE 0 0 10,000
SCHLUMBERGER LTD COM 806857108 3,170 31,229 SH   SOLE 0 0 31,229
SEADRILL LIMITED SHS G7945E105 337 12,662 SH   SOLE 0 0 12,662
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 320 4,772 SH   SOLE 0 0 4,772
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 978 21,542 SH   SOLE 0 0 21,542
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,095 17,092 SH   SOLE 0 0 17,092
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 3,399 37,537 SH   SOLE 0 0 37,537
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 297 12,824 SH   SOLE 0 0 12,824
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 785 18,656 SH   SOLE 0 0 18,656
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 477 9,591 SH   SOLE 0 0 9,591
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 652 16,297 SH   SOLE 0 0 16,297
SEMPRA ENERGY COM 816851109 932 8,830 SH   SOLE 0 0 8,830
SIMON PPTY GROUP INC NEW COM 828806109 283 1,730 SH   SOLE 0 0 1,730
SIRIUS XM HLDGS INC COM 82968B103 64 19,125 SH   SOLE 0 0 19,125
SMITH & WESSON HLDG CORP COM 831756101 188 20,330 SH   SOLE 0 0 20,330
SMUCKER J M CO COM NEW 832696405 206 2,079 SH   SOLE 0 0 2,079
SOUTHERN CO COM 842587107 1,308 30,018 SH   SOLE 0 0 30,018
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,528 8,996 SH   SOLE 0 0 8,996
SPDR GOLD TRUST GOLD SHS 78463V107 1,791 15,360 SH   SOLE 0 0 15,360
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,667 127,815 SH   SOLE 0 0 127,815
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,994 100,385 SH   SOLE 0 0 100,385
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 805 16,720 SH   SOLE 0 0 16,720
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,270 16,526 SH   SOLE 0 0 16,526
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 339 7,333 SH   SOLE 0 0 7,333
SPDR S&P 500 ETF TR TR UNIT 78462f103 16,807 85,248 SH   SOLE 0 0 85,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,093 12,414 SH   SOLE 0 0 12,414
SPDR SER TR SHT TRM HGH YLD 78468R408 2,891 96,844 SH   SOLE 0 0 96,844
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,629 65,389 SH   SOLE 0 0 65,389
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 512 8,928 SH   SOLE 0 0 8,928
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 510 21,239 SH   SOLE 0 0 21,239
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,471 14,523 SH   SOLE 0 0 14,523
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,905 38,847 SH   SOLE 0 0 38,847
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 358 11,980 SH   SOLE 0 0 11,980
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 960 10,320 SH   SOLE 0 0 10,320
SPECTRA ENERGY CORP COM 847560109 1,594 40,411 SH   SOLE 0 0 40,411
SPIRIT RLTY CAP INC NEW COM 84860W102 794 72,719 SH   SOLE 0 0 72,719
STARBUCKS CORP COM 855244109 572 7,513 SH   SOLE 0 0 7,513
STONEMOR PARTNERS L P COM UNITS 86183Q100 277 10,735 SH   SOLE 0 0 10,735
STRATEGIC GLOBAL INCOME FD COM 862719101 99 11,230 SH   SOLE 0 0 11,230
STRYKER CORP COM 863667101 202 2,505 SH   SOLE 0 0 2,505
SUNCOR ENERGY INC NEW COM 867224107 588 16,374 SH   SOLE 0 0 16,374
SYNERGY RES CORP COM 87164P103 279 22,900 SH   SOLE 0 0 22,900
SYSCO CORP COM 871829107 269 7,052 SH   SOLE 0 0 7,052
TARGET CORP COM 87612e106 1,004 16,074 SH   SOLE 0 0 16,074
TATA MTRS LTD SPONSORED ADR 876568502 252 5,826 SH   SOLE 0 0 5,826
TC PIPELINES LP UT COM LTD PRT 87233Q108 357 5,255 SH   SOLE 0 0 5,255
TE CONNECTIVITY LTD REG SHS H84989104 267 4,830 SH   SOLE 0 0 4,830
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 5,399 123,819 SH   SOLE 0 0 123,819
TESLA MTRS INC COM 88160R101 561 2,324 SH   SOLE 0 0 2,324
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,308 24,223 SH   SOLE 0 0 24,223
THERAPEUTICSMD INC COM 88338N107 232 49,800 SH   SOLE 0 0 49,800
TJX COS INC NEW COM 872540109 427 7,190 SH   SOLE 0 0 7,190
TORTOISE PWR & ENERGY INFRAS COM 89147X104 281 10,029 SH   SOLE 0 0 10,029
TOTAL S A SPONSORED ADR 89151e109 929 14,428 SH   SOLE 0 0 14,428
TRACTOR SUPPLY CO COM 892356106 227 3,744 SH   SOLE 0 0 3,744
TRAVELERS COMPANIES INC COM 89417E109 259 2,756 SH   SOLE 0 0 2,756
TRIANGLE CAP CORP COM 895848109 241 9,402 SH   SOLE 0 0 9,402
TRIANGLE PETE CORP COM NEW 89600B201 304 27,783 SH   SOLE 0 0 27,783
TRINITY INDS INC COM 896522109 1,378 29,501 SH   SOLE 0 0 29,501
TWITTER INC COM 90184L102 417 8,127 SH   SOLE 0 0 8,127
TWITTER INC COM 90184L102 1,980 200 SH Call SOLE 0 0 200
TWO HBRS INVT CORP COM 90187B101 159 16,500 SH   SOLE 0 0 16,500
U S GEOTHERMAL INC COM 90338S102 6 10,500 SH   SOLE 0 0 10,500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 654 14,392 SH   SOLE 0 0 14,392
ULTRA PETROLEUM CORP COM 903914109 525 22,461 SH   SOLE 0 0 22,461
UNDER ARMOUR INC CL A 904311107 257 3,710 SH   SOLE 0 0 3,710
UNILEVER PLC SPON ADR NEW 904767704 2,781 66,582 SH   SOLE 0 0 66,582
UNION PAC CORP COM 907818108 1,845 16,993 SH   SOLE 0 0 16,993
UNITED BANKSHARES INC WEST V COM 909907107 206 6,800 SH   SOLE 0 0 6,800
UNITED PARCEL SERVICE INC CL B 911312106 364 3,681 SH   SOLE 0 0 3,681
UNITED STATES OIL FUND LP UNITS 91232N108 1,041 30,150 SH   SOLE 0 0 30,150
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 228 4,162 SH   SOLE 0 0 4,162
UNITED TECHNOLOGIES CORP COM 913017109 936 8,843 SH   SOLE 0 0 8,843
UNITEDHEALTH GROUP INC COM 91324p102 1,135 13,160 SH   SOLE 0 0 13,160
URS CORP NEW COM 903236107 635 11,017 SH   SOLE 0 0 11,017
US BANCORP DEL COM NEW 902973304 201 4,833 SH   SOLE 0 0 4,833
VALE S A ADR 91912E105 4,964 452,749 SH   SOLE 0 0 452,749
VALERO ENERGY CORP NEW COM 91913y100 267 5,736 SH   SOLE 0 0 5,736
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 447 5,317 SH   SOLE 0 0 5,317
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,951 24,366 SH   SOLE 0 0 24,366
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 483 5,919 SH   SOLE 0 0 5,919
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 614 7,383 SH   SOLE 0 0 7,383
VANGUARD INDEX FDS GROWTH ETF 922908736 4,308 43,356 SH   SOLE 0 0 43,356
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,234 24,676 SH   SOLE 0 0 24,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,258 14,850 SH   SOLE 0 0 14,850
VANGUARD INDEX FDS MID CAP ETF 922908629 2,193 18,627 SH   SOLE 0 0 18,627
VANGUARD INDEX FDS REIT ETF 922908553 2,122 29,525 SH   SOLE 0 0 29,525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 774 4,279 SH   SOLE 0 0 4,279
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,790 18,075 SH   SOLE 0 0 18,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,191 19,768 SH   SOLE 0 0 19,768
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,096 9,148 SH   SOLE 0 0 9,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,896 38,537 SH   SOLE 0 0 38,537
VANGUARD INDEX FDS VALUE ETF 922908744 1,648 20,368 SH   SOLE 0 0 20,368
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,700 55,046 SH   SOLE 0 0 55,046
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,201 76,747 SH   SOLE 0 0 76,747
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,476 44,773 SH   SOLE 0 0 44,773
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 291 4,809 SH   SOLE 0 0 4,809
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,110 42,708 SH   SOLE 0 0 42,708
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,724 21,560 SH   SOLE 0 0 21,560
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,052 52,580 SH   SOLE 0 0 52,580
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,014 25,552 SH   SOLE 0 0 25,552
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,722 25,948 SH   SOLE 0 0 25,948
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 256 2,373 SH   SOLE 0 0 2,373
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,983 25,354 SH   SOLE 0 0 25,354
VANGUARD WORLD FDS ENERGY ETF 92204a306 866 6,599 SH   SOLE 0 0 6,599
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 767 6,507 SH   SOLE 0 0 6,507
VANGUARD WORLD FDS INF TECH ETF 92204A702 708 7,064 SH   SOLE 0 0 7,064
VCA INC COM 918194101 677 17,175 SH   SOLE 0 0 17,175
VERIZON COMMUNICATIONS INC COM 92343v104 5,860 117,676 SH   SOLE 0 0 117,676
VISA INC COM CL A 92826C839 304 1,433 SH   SOLE 0 0 1,433
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,059 32,086 SH   SOLE 0 0 32,086
VOYA PRIME RATE TR SH BEN INT 92913A100 1,299 235,940 SH   SOLE 0 0 235,940
VRINGO INC COM 92911N104 10 11,000 SH   SOLE 0 0 11,000
W P CAREY INC COM 92936U109 289 4,518 SH   SOLE 0 0 4,518
WABTEC CORP COM 929740108 251 3,111 SH   SOLE 0 0 3,111
WALGREEN CO COM 931422109 503 8,454 SH   SOLE 0 0 8,454
WAL-MART STORES INC COM 931142103 1,395 18,323 SH   SOLE 0 0 18,323
WASHINGTON FED INC COM 938824109 269 13,281 SH   SOLE 0 0 13,281
WASTE MGMT INC DEL COM 94106l109 571 11,917 SH   SOLE 0 0 11,917
WATSCO INC COM 942622200 612 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 483 16,631 SH   SOLE 0 0 16,631
WELLPOINT INC COM 94973v107 218 1,819 SH   SOLE 0 0 1,819
WELLS FARGO & CO NEW COM 949746101 758 14,580 SH   SOLE 0 0 14,580
WESTAR ENERGY INC COM 95709t100 1,443 42,466 SH   SOLE 0 0 42,466
WESTERN ASSET HIGH INCM FD I COM 95766J102 115 12,750 SH   SOLE 0 0 12,750
WESTERN ASSET MTG CAP CORP COM 95790D105 322 21,821 SH   SOLE 0 0 21,821
WHOLE FOODS MKT INC COM 966837106 295 7,704 SH   SOLE 0 0 7,704
WILLIAMS COS INC DEL COM 969457100 226 4,118 SH   SOLE 0 0 4,118
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 210 3,955 SH   SOLE 0 0 3,955
WINDSTREAM HLDGS INC COM 97382A101 294 27,271 SH   SOLE 0 0 27,271
WISDOMTREE TR DIV EX-FINL FD 97717W406 311 4,239 SH   SOLE 0 0 4,239
WISDOMTREE TR EMERG MKTS ETF 97717W315 814 16,935 SH   SOLE 0 0 16,935
WISDOMTREE TR EMG MKTS SMCAP 97717W281 528 11,422 SH   SOLE 0 0 11,422
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,383 41,140 SH   SOLE 0 0 41,140
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,654 108,029 SH   SOLE 0 0 108,029
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,026 17,314 SH   SOLE 0 0 17,314
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,722 33,518 SH   SOLE 0 0 33,518
WISDOMTREE TR LARGECAP DIVID 97717W307 767 10,785 SH   SOLE 0 0 10,785
WISDOMTREE TR MIDCAP DIVI FD 97717W505 827 10,565 SH   SOLE 0 0 10,565
WISDOMTREE TR SMALLCAP DIVID 97717W604 830 12,789 SH   SOLE 0 0 12,789
WISDOMTREE TR TOTAL DIVID FD 97717W109 306 4,285 SH   SOLE 0 0 4,285
WISDOMTREE TR TTL EARNING FD 97717W596 381 5,367 SH   SOLE 0 0 5,367
XCEL ENERGY INC COM 98389b100 355 11,675 SH   SOLE 0 0 11,675
YUM BRANDS INC COM 988498101 566 7,889 SH   SOLE 0 0 7,889