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
3M CO COM 88579Y101 3,032 19,648 SH   SOLE   0 0 19,648
ABB LTD SPONSORED ADR 000375204 643 30,788 SH   SOLE   0 0 30,788
ABBOTT LABS COM 002824100 3,067 62,494 SH   SOLE   0 0 62,494
ABBVIE INC COM 00287Y109 4,774 71,049 SH   SOLE   0 0 71,049
ABRAXAS PETE CORP COM 003830106 423 143,300 SH   SOLE   0 0 143,300
ACCURAY INC COM 004397105 73 10,850 SH   SOLE   0 0 10,850
ACE LTD SHS H0023R105 581 5,709 SH   SOLE   0 0 5,709
ADVISORSHARES TR PERITUS HG YLD 00768Y503 376 9,252 SH   SOLE   0 0 9,252
AETNA INC NEW COM 00817Y108 467 3,665 SH   SOLE   0 0 3,665
AFLAC INC COM 001055102 517 8,305 SH   SOLE   0 0 8,305
AIR PRODS & CHEMS INC COM 009158106 369 2,694 SH   SOLE   0 0 2,694
AK STL CORP NOTE 5.000%11/1 001546AP5 10 10,000 SH   SOLE   0 0 10,000
ALBEMARLE CORP COM 012653101 290 5,256 SH   SOLE   0 0 5,256
ALCOA INC COM 013817101 336 30,152 SH   SOLE   0 0 30,152
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,451 29,789 SH   SOLE   0 0 29,789
ALLERGAN PLC SHS G0177J108 674 2,222 SH   SOLE   0 0 2,222
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 582 19,704 SH   SOLE   0 0 19,704
ALLIANZGI CONV & INCOME FD I COM 018825109 92 12,305 SH   SOLE   0 0 12,305
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 357 23,633 SH   SOLE   0 0 23,633
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,343 31,063 SH   SOLE   0 0 31,063
ALLSTATE CORP COM 020002101 360 5,542 SH   SOLE   0 0 5,542
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 84 12,971 SH   SOLE   0 0 12,971
ALPS ETF TR SPROTT GL MINE 00162Q643 395 24,806 SH   SOLE   0 0 24,806
ALPS ETF TR SECTR DIV DOGS 00162Q858 235 6,405 SH   SOLE   0 0 6,405
ALPS ETF TR ALERIAN MLP 00162Q866 1,983 127,463 SH   SOLE   0 0 127,463
ALPS ETF TR EQUAL SEC ETF 00162Q205 849 15,114 SH   SOLE   0 0 15,114
ALTRIA GROUP INC COM 02209S103 6,129 125,312 SH   SOLE   0 0 125,312
AMAZON COM INC COM 023135106 715 1,647 SH   SOLE   0 0 1,647
AMBARELLA INC SHS G037AX101 327 3,182 SH   SOLE   0 0 3,182
AMEDISYS INC COM 023436108 1,456 36,643 SH   SOLE   0 0 36,643
AMERICAN AIRLS GROUP INC COM 02376R102 1,464 36,664 SH   SOLE   0 0 36,664
AMERICAN CAP LTD COM 02503Y103 586 43,245 SH   SOLE   0 0 43,245
AMERICAN CAPITAL AGENCY CORP COM 02503X105 556 30,285 SH   SOLE   0 0 30,285
AMERICAN ELEC PWR INC COM 025537101 571 10,772 SH   SOLE   0 0 10,772
AMERICAN EXPRESS CO COM 025816109 524 6,736 SH   SOLE   0 0 6,736
AMERICAN INTL GROUP INC COM NEW 026874784 299 4,829 SH   SOLE   0 0 4,829
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,521 187,144 SH   SOLE   0 0 187,144
AMERICAN TOWER CORP NEW COM 03027X100 298 3,197 SH   SOLE   0 0 3,197
AMERICAN WTR WKS CO INC NEW COM 030420103 538 11,056 SH   SOLE   0 0 11,056
AMGEN INC COM 031162100 898 5,851 SH   SOLE   0 0 5,851
AMICUS THERAPEUTICS INC COM 03152W109 874 61,765 SH   SOLE   0 0 61,765
ANADARKO PETE CORP COM 032511107 276 3,536 SH   SOLE   0 0 3,536
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 259 2,147 SH   SOLE   0 0 2,147
ANNALY CAP MGMT INC COM 035710409 558 60,765 SH   SOLE   0 0 60,765
APACHE CORP COM 037411105 324 5,625 SH   SOLE   0 0 5,625
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 771 34,805 SH   SOLE   0 0 34,805
APOLLO INVT CORP COM 03761U106 398 56,276 SH   SOLE   0 0 56,276
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 97 95,000 SH   SOLE   0 0 95,000
APPLE INC COM 037833100 22,070 175,960 SH   SOLE   0 0 175,960
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 82 12,100 SH   SOLE   0 0 12,100
ARES CAP CORP COM 04010L103 1,264 76,805 SH   SOLE   0 0 76,805
ARM HLDGS PLC SPONSORED ADR 042068106 1,631 33,099 SH   SOLE   0 0 33,099
ARMOUR RESIDENTIAL REIT INC COM 042315101 36 12,792 SH   SOLE   0 0 12,792
AROTECH CORP COM NEW 042682203 24 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 6,080 171,171 SH   SOLE   0 0 171,171
AUTOMATIC DATA PROCESSING IN COM 053015103 240 2,987 SH   SOLE   0 0 2,987
AVAGO TECHNOLOGIES LTD SHS Y0486S104 239 1,799 SH   SOLE   0 0 1,799
B & G FOODS INC NEW COM 05508R106 342 11,981 SH   SOLE   0 0 11,981
BAIDU INC SPON ADR REP A 056752108 692 3,477 SH   SOLE   0 0 3,477
BANK AMER CORP COM 060505104 1,562 91,747 SH   SOLE   0 0 91,747
BANK N S HALIFAX COM 064149107 336 6,502 SH   SOLE   0 0 6,502
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 253 9,737 SH   SOLE   0 0 9,737
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 473 11,137 SH   SOLE   0 0 11,137
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 561 21,595 SH   SOLE   0 0 21,595
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4,823 33,599 SH   SOLE   0 0 33,599
BAXTER INTL INC COM 071813109 974 13,927 SH   SOLE   0 0 13,927
BCE INC COM NEW 05534B760 885 20,826 SH   SOLE   0 0 20,826
BDCA VENTURE INC COM 05543L106 66 14,728 SH   SOLE   0 0 14,728
BECTON DICKINSON & CO COM 075887109 1,045 7,379 SH   SOLE   0 0 7,379
BEMIS INC COM 081437105 666 14,805 SH   SOLE   0 0 14,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,497 33,043 SH   SOLE   0 0 33,043
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 25 24,000 SH   SOLE   0 0 24,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 764 95,926 SH   SOLE   0 0 95,926
BLACKBERRY LTD COM 09228F103 165 20,215 SH   SOLE   0 0 20,215
BLACKROCK CORPOR HI YLD FD I COM 09255P107 140 13,008 SH   SOLE   0 0 13,008
BLACKROCK FLOAT RATE OME STR COM 09255X100 137 10,130 SH   SOLE   0 0 10,130
BLACKROCK FLOATING RATE INCO COM 091941104 425 32,754 SH   SOLE   0 0 32,754
BLACKROCK INC COM 09247X101 533 1,540 SH   SOLE   0 0 1,540
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 188 16,880 SH   SOLE   0 0 16,880
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 751 18,370 SH   SOLE   0 0 18,370
BLACKSTONE MTG TR INC COM CL A 09257W100 298 10,695 SH   SOLE   0 0 10,695
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 440 18,865 SH   SOLE   0 0 18,865
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 235 16,159 SH   SOLE   0 0 16,159
BOEING CO COM 097023105 2,350 16,940 SH   SOLE   0 0 16,940
BP PLC SPONSORED ADR 055622104 1,602 40,085 SH   SOLE   0 0 40,085
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 469 7,605 SH   SOLE   0 0 7,605
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 350 73,477 SH   SOLE   0 0 73,477
BRISTOL MYERS SQUIBB CO COM 110122108 1,517 22,797 SH   SOLE   0 0 22,797
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266 2,461 SH   SOLE   0 0 2,461
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 525 11,770 SH   SOLE   0 0 11,770
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 433 32,555 SH   SOLE   0 0 32,555
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 486 19,085 SH   SOLE   0 0 19,085
CAMBREX CORP COM 132011107 308 7,020 SH   SOLE   0 0 7,020
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,501 47,972 SH   SOLE   0 0 47,972
CAMPBELL SOUP CO COM 134429109 210 4,405 SH   SOLE   0 0 4,405
CAPSTEAD MTG CORP COM NO PAR 14067E506 133 12,001 SH   SOLE   0 0 12,001
CARDINAL HEALTH INC COM 14149Y108 210 2,508 SH   SOLE   0 0 2,508
CATERPILLAR INC DEL COM 149123101 1,954 23,032 SH   SOLE   0 0 23,032
CAVIUM INC COM 14964U108 714 10,375 SH   SOLE   0 0 10,375
CELANESE CORP DEL COM SER A 150870103 234 3,257 SH   SOLE   0 0 3,257
CELGENE CORP COM 151020104 387 3,346 SH   SOLE   0 0 3,346
CENTERPOINT ENERGY INC COM 15189T107 212 11,143 SH   SOLE   0 0 11,143
CENTRAL FD CDA LTD CL A 153501101 126 10,783 SH   SOLE   0 0 10,783
CENTURYLINK INC COM 156700106 321 10,917 SH   SOLE   0 0 10,917
CHAMBERS STR PPTYS COM 157842105 96 12,042 SH   SOLE   0 0 12,042
CHESAPEAKE ENERGY CORP COM 165167107 188 16,835 SH   SOLE   0 0 16,835
CHEVRON CORP NEW COM 166764100 4,062 42,102 SH   SOLE   0 0 42,102
CHIMERA INVT CORP COM NEW 16934Q208 1,843 134,439 SH   SOLE   0 0 134,439
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,812 28,269 SH   SOLE   0 0 28,269
CISCO SYS INC COM 17275R102 2,255 82,133 SH   SOLE   0 0 82,133
CITIGROUP INC COM NEW 172967424 639 11,574 SH   SOLE   0 0 11,574
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 520 19,987 SH   SOLE   0 0 19,987
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 203 8,944 SH   SOLE   0 0 8,944
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 243 10,917 SH   SOLE   0 0 10,917
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 254 9,815 SH   SOLE   0 0 9,815
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 445 16,854 SH   SOLE   0 0 16,854
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 244 11,251 SH   SOLE   0 0 11,251
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 530 20,131 SH   SOLE   0 0 20,131
CLECO CORP NEW COM 12561W105 214 3,983 SH   SOLE   0 0 3,983
CLOROX CO DEL COM 189054109 1,689 16,238 SH   SOLE   0 0 16,238
CMS ENERGY CORP COM 125896100 378 11,874 SH   SOLE   0 0 11,874
COCA COLA CO COM 191216100 3,156 80,454 SH   SOLE   0 0 80,454
COHEN & STEERS INFRASTRUCTUR COM 19248A109 401 19,078 SH   SOLE   0 0 19,078
COHEN & STEERS LTD DUR PFD I COM 19248C105 227 9,850 SH   SOLE   0 0 9,850
COLGATE PALMOLIVE CO COM 194162103 383 5,860 SH   SOLE   0 0 5,860
COLUMBIA PPTY TR INC COM NEW 198287203 441 17,960 SH   SOLE   0 0 17,960
COMCAST CORP NEW CL A 20030N101 579 9,622 SH   SOLE   0 0 9,622
CONOCOPHILLIPS COM 20825C104 4,735 77,108 SH   SOLE   0 0 77,108
CONSOLIDATED EDISON INC COM 209115104 507 8,753 SH   SOLE   0 0 8,753
CONSTELLATION BRANDS INC CL A 21036P108 1,031 8,890 SH   SOLE   0 0 8,890
CORNING INC COM 219350105 397 20,119 SH   SOLE   0 0 20,119
COSTCO WHSL CORP NEW COM 22160K105 886 6,559 SH   SOLE   0 0 6,559
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 84 32,684 SH   SOLE   0 0 32,684
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 92 43,158 SH   SOLE   0 0 43,158
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 59 18,060 SH   SOLE   0 0 18,060
CROWN MEDIA HLDGS INC CL A 228411104 115 25,500 SH   SOLE   0 0 25,500
CSX CORP COM 126408103 355 10,875 SH   SOLE   0 0 10,875
CUMMINS INC COM 231021106 261 1,989 SH   SOLE   0 0 1,989
CVR REFNG LP COMUNIT REP LT 12663P107 639 34,939 SH   SOLE   0 0 34,939
CVS HEALTH CORP COM 126650100 1,377 13,129 SH   SOLE   0 0 13,129
CYBERARK SOFTWARE LTD SHS M2682V108 1,854 29,510 SH   SOLE   0 0 29,510
CYS INVTS INC COM 12673A108 316 40,920 SH   SOLE   0 0 40,920
DBX ETF TR DBXTR HAR CS 300 233051879 433 9,409 SH   SOLE   0 0 9,409
DEERE & CO COM 244199105 416 4,282 SH   SOLE   0 0 4,282
DELTA AIR LINES INC DEL COM NEW 247361702 716 17,436 SH   SOLE   0 0 17,436
DENISON MINES CORP COM 248356107 19 25,599 SH   SOLE   0 0 25,599
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 206 9,844 SH   SOLE   0 0 9,844
DEVON ENERGY CORP NEW COM 25179M103 288 4,834 SH   SOLE   0 0 4,834
DICKS SPORTING GOODS INC COM 253393102 201 3,888 SH   SOLE   0 0 3,888
DIGITAL RLTY TR INC COM 253868103 328 4,914 SH   SOLE   0 0 4,914
DIPLOMAT PHARMACY INC COM 25456K101 1,191 26,605 SH   SOLE   0 0 26,605
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 411 10,451 SH   SOLE   0 0 10,451
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 224 4,749 SH   SOLE   0 0 4,749
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 622 33,309 SH   SOLE   0 0 33,309
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 305 31,533 SH   SOLE   0 0 31,533
DISCOVER FINL SVCS COM 254709108 216 3,741 SH   SOLE   0 0 3,741
DISNEY WALT CO COM DISNEY 254687106 2,777 24,332 SH   SOLE   0 0 24,332
DNP SELECT INCOME FD COM 23325P104 394 38,948 SH   SOLE   0 0 38,948
DOMINION RES INC VA NEW COM 25746U109 1,492 22,313 SH   SOLE   0 0 22,313
DOW CHEM CO COM 260543103 1,026 20,046 SH   SOLE   0 0 20,046
DRYSHIPS INC SHS Y2109Q101 9 15,025 SH   SOLE   0 0 15,025
DTE ENERGY CO COM 233331107 1,849 24,768 SH   SOLE   0 0 24,768
DU PONT E I DE NEMOURS & CO COM 263534109 1,023 16,002 SH   SOLE   0 0 16,002
DUKE ENERGY CORP NEW COM NEW 26441C204 735 10,409 SH   SOLE   0 0 10,409
E M C CORP MASS COM 268648102 279 10,576 SH   SOLE   0 0 10,576
EATON CORP PLC SHS G29183103 869 12,875 SH   SOLE   0 0 12,875
EATON VANCE LTD DUR INCOME F COM 27828H105 228 16,904 SH   SOLE   0 0 16,904
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 272 20,487 SH   SOLE   0 0 20,487
EATON VANCE RISK MNGD DIV EQ COM 27829G106 401 37,136 SH   SOLE   0 0 37,136
EATON VANCE SR FLTNG RTE TR COM 27828Q105 243 17,693 SH   SOLE   0 0 17,693
EATON VANCE TAX MNGD GBL DV COM 27829F108 104 10,704 SH   SOLE   0 0 10,704
EATON VANCE TX MGD DIV EQ IN COM 27828N102 124 10,889 SH   SOLE   0 0 10,889
EMERSON ELEC CO COM 291011104 424 7,642 SH   SOLE   0 0 7,642
ENCANA CORP COM 292505104 122 11,103 SH   SOLE   0 0 11,103
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 728 13,940 SH   SOLE   0 0 13,940
ENTERPRISE PRODS PARTNERS L COM 293792107 853 28,544 SH   SOLE   0 0 28,544
EOG RES INC COM 26875P101 292 3,331 SH   SOLE   0 0 3,331
EPR PPTYS COM SH BEN INT 26884U109 219 3,991 SH   SOLE   0 0 3,991
ETFS GOLD TR SHS 26922Y105 435 3,795 SH   SOLE   0 0 3,795
ETFS SILVER TR SILVER SHS 26922X107 305 19,739 SH   SOLE   0 0 19,739
EXELON CORP COM 30161N101 508 16,177 SH   SOLE   0 0 16,177
EXETER RES CORP COM 301835104 7 13,500 SH   SOLE   0 0 13,500
EXPEDITORS INTL WASH INC COM 302130109 294 6,378 SH   SOLE   0 0 6,378
EXPRESS SCRIPTS HLDG CO COM 30219G108 767 8,622 SH   SOLE   0 0 8,622
EXXON MOBIL CORP COM 30231G102 5,195 62,439 SH   SOLE   0 0 62,439
EZCORP INC CL A NON VTG 302301106 114 15,406 SH   SOLE   0 0 15,406
FACEBOOK INC CL A 30303M102 2,657 30,977 SH   SOLE   0 0 30,977
FACTORSHARES TR ISE CYBER SEC 30304R407 354 11,225 SH   SOLE   0 0 11,225
FEDEX CORP COM 31428X106 748 4,391 SH   SOLE   0 0 4,391
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 403 17,878 SH   SOLE   0 0 17,878
FIDELITY MSCI ENERGY IDX 316092402 1,135 52,640 SH   SOLE   0 0 52,640
FIDELITY MSCI CONSM DIS 316092204 352 11,397 SH   SOLE   0 0 11,397
FIDELITY CONSMR STAPLES 316092303 1,944 67,308 SH   SOLE   0 0 67,308
FIDELITY MSCI FINLS IDX 316092501 2,504 86,405 SH   SOLE   0 0 86,405
FIDELITY MSCI HLTH CARE I 316092600 3,225 89,281 SH   SOLE   0 0 89,281
FIDELITY MSCI INFO TECH I 316092808 805 25,150 SH   SOLE   0 0 25,150
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,188 16,236 SH   SOLE   0 0 16,236
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 219 9,839 SH   SOLE   0 0 9,839
FIREEYE INC COM 31816Q101 463 9,473 SH   SOLE   0 0 9,473
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 257 8,289 SH   SOLE   0 0 8,289
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 485 19,111 SH   SOLE   0 0 19,111
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 843 6,794 SH   SOLE   0 0 6,794
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,072 21,924 SH   SOLE   0 0 21,924
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 573 28,704 SH   SOLE   0 0 28,704
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 224 6,324 SH   SOLE   0 0 6,324
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 247 9,344 SH   SOLE   0 0 9,344
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,050 58,830 SH   SOLE   0 0 58,830
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 704 36,007 SH   SOLE   0 0 36,007
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,950 161,566 SH   SOLE   0 0 161,566
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,674 38,017 SH   SOLE   0 0 38,017
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,508 68,688 SH   SOLE   0 0 68,688
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 933 38,011 SH   SOLE   0 0 38,011
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 242 3,602 SH   SOLE   0 0 3,602
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,604 53,755 SH   SOLE   0 0 53,755
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 382 11,735 SH   SOLE   0 0 11,735
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 472 10,298 SH   SOLE   0 0 10,298
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 297 5,516 SH   SOLE   0 0 5,516
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,509 66,165 SH   SOLE   0 0 66,165
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 279 5,463 SH   SOLE   0 0 5,463
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 204 4,394 SH   SOLE   0 0 4,394
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 230 5,265 SH   SOLE   0 0 5,265
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 169 13,148 SH   SOLE   0 0 13,148
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 156 11,812 SH   SOLE   0 0 11,812
FIRST TR US IPO INDEX FD SHS 336920103 367 6,722 SH   SOLE   0 0 6,722
FIRST TR VALUE LINE DIVID IN SHS 33734H106 674 28,827 SH   SOLE   0 0 28,827
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 329 17,652 SH   SOLE   0 0 17,652
FLEXSHARES TR M STAR DEV MKT 33939L803 218 3,587 SH   SOLE   0 0 3,587
FLEXSHARES TR QLT DIV DEF IDX 33939L845 616 17,320 SH   SOLE   0 0 17,320
FLEXSHARES TR MORNSTAR USMKT 33939L100 355 4,008 SH   SOLE   0 0 4,008
FLUOR CORP NEW COM 343412102 250 4,724 SH   SOLE   0 0 4,724
FORD MTR CO DEL COM PAR $0.01 345370860 7,123 474,573 SH   SOLE   0 0 474,573
FORTINET INC COM 34959E109 262 6,343 SH   SOLE   0 0 6,343
FRANCO NEVADA CORP COM 351858105 295 6,198 SH   SOLE   0 0 6,198
FREEPORT-MCMORAN INC CL B 35671D857 384 20,641 SH   SOLE   0 0 20,641
FRONTIER COMMUNICATIONS CORP COM 35906A108 203 41,096 SH   SOLE   0 0 41,096
FS INVT CORP COM 302635107 494 50,157 SH   SOLE   0 0 50,157
GABELLI DIVD & INCOME TR COM 36242H104 230 11,062 SH   SOLE   0 0 11,062
GABELLI EQUITY TR INC COM 362397101 232 37,133 SH   SOLE   0 0 37,133
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 115 17,732 SH   SOLE   0 0 17,732
GENERAL DYNAMICS CORP COM 369550108 285 2,013 SH   SOLE   0 0 2,013
GENERAL ELECTRIC CO COM 369604103 5,703 214,653 SH   SOLE   0 0 214,653
GENERAL MLS INC COM 370334104 1,447 25,964 SH   SOLE   0 0 25,964
GENERAL MTRS CO COM 37045V100 552 16,551 SH   SOLE   0 0 16,551
GENTEX CORP COM 371901109 214 13,052 SH   SOLE   0 0 13,052
GENWORTH FINL INC COM CL A 37247D106 117 15,422 SH   SOLE   0 0 15,422
GILEAD SCIENCES INC COM 375558103 3,323 28,378 SH   SOLE   0 0 28,378
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 987 23,695 SH   SOLE   0 0 23,695
GLOBAL HIGH INCOME FUND INC COM 37933G108 95 11,225 SH   SOLE   0 0 11,225
GOLAR LNG LTD BERMUDA SHS G9456A100 219 4,685 SH   SOLE   0 0 4,685
GOLDMAN SACHS GROUP INC COM 38141G104 219 1,050 SH   SOLE   0 0 1,050
GOODRICH PETE CORP COM NEW 382410405 21 11,100 SH   SOLE   0 0 11,100
GOOGLE INC CL C 38259P706 1,057 2,030 SH   SOLE   0 0 2,030
GOOGLE INC CL A 38259P508 1,667 3,086 SH   SOLE   0 0 3,086
GOPRO INC CL A 38268T103 723 13,722 SH   SOLE   0 0 13,722
GUGGENHEIM BLD AMR BDS MANG COM 401664107 233 11,330 SH   SOLE   0 0 11,330
GUGGENHEIM CR ALLOCATION FD COM 40168G108 257 11,838 SH   SOLE   0 0 11,838
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,089 54,664 SH   SOLE   0 0 54,664
GW PHARMACEUTICALS PLC ADS 36197T103 1,597 13,002 SH   SOLE   0 0 13,002
HALCON RES CORP COM NEW 40537Q209 27 22,897 SH   SOLE   0 0 22,897
HALLIBURTON CO COM 406216101 608 14,108 SH   SOLE   0 0 14,108
HALYARD HEALTH INC COM 40650V100 235 5,810 SH   SOLE   0 0 5,810
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 424 32,356 SH   SOLE   0 0 32,356
HARLEY DAVIDSON INC COM 412822108 275 4,884 SH   SOLE   0 0 4,884
HASBRO INC COM 418056107 896 11,980 SH   SOLE   0 0 11,980
HATTERAS FINL CORP COM 41902R103 279 17,129 SH   SOLE   0 0 17,129
HAWAIIAN HOLDINGS INC COM 419879101 393 16,550 SH   SOLE   0 0 16,550
HCP INC COM 40414L109 508 13,937 SH   SOLE   0 0 13,937
HEALTH CARE REIT INC COM 42217K106 879 13,387 SH   SOLE   0 0 13,387
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,833 76,519 SH   SOLE   0 0 76,519
HERSHEY CO COM 427866108 202 2,269 SH   SOLE   0 0 2,269
HEWLETT PACKARD CO COM 428236103 386 12,874 SH   SOLE   0 0 12,874
HOME DEPOT INC COM 437076102 1,913 17,213 SH   SOLE   0 0 17,213
HONEYWELL INTL INC COM 438516106 595 5,831 SH   SOLE   0 0 5,831
HOSPIRA INC COM 441060100 314 3,536 SH   SOLE   0 0 3,536
ILLINOIS TOOL WKS INC COM 452308109 244 2,661 SH   SOLE   0 0 2,661
INDEPENDENCE RLTY TR INC COM 45378A106 122 16,181 SH   SOLE   0 0 16,181
INLAND REAL ESTATE CORP COM NEW 457461200 383 40,663 SH   SOLE   0 0 40,663
INSIGNIA SYS INC COM 45765Y105 110 40,300 SH   SOLE   0 0 40,300
INSPIREMD INC COM NEW 45779A309 3 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 3,096 101,805 SH   SOLE   0 0 101,805
INTERDIGITAL INC COM 45867G101 1,342 23,581 SH   SOLE   0 0 23,581
INTERNATIONAL BUSINESS MACHS COM 459200101 2,220 13,651 SH   SOLE   0 0 13,651
INTEROIL CORP COM 460951106 784 13,021 SH   SOLE   0 0 13,021
INTL PAPER CO COM 460146103 227 4,777 SH   SOLE   0 0 4,777
INVESCO BD FD COM 46132L107 630 36,262 SH   SOLE   0 0 36,262
INVESCO LTD SHS G491BT108 455 12,123 SH   SOLE   0 0 12,123
INVESCO MORTGAGE CAPITAL INC COM 46131B100 419 29,241 SH   SOLE   0 0 29,241
INVESCO VALUE MUN INCOME TR COM 46132P108 371 25,740 SH   SOLE   0 0 25,740
ISHARES MBS ETF 464288588 204 1,876 SH   SOLE   0 0 1,876
ISHARES CORE LT USDB ETF 464289479 214 3,618 SH   SOLE   0 0 3,618
ISHARES ASIA 50 ETF 464288430 432 8,599 SH   SOLE   0 0 8,599
ISHARES NAT AMT FREE BD 464288414 627 5,795 SH   SOLE   0 0 5,795
ISHARES U.S. PFD STK ETF 464288687 6,387 163,060 SH   SOLE   0 0 163,060
ISHARES INTERM CR BD ETF 464288638 257 2,363 SH   SOLE   0 0 2,363
ISHARES INTL SEL DIV ETF 464288448 1,790 55,378 SH   SOLE   0 0 55,378
ISHARES MRNGSTR LG-CP VL 464288109 432 5,149 SH   SOLE   0 0 5,149
ISHARES EM MKTS DIV ETF 464286319 232 5,594 SH   SOLE   0 0 5,594
ISHARES INTRM GOV/CR ETF 464288612 227 2,052 SH   SOLE   0 0 2,052
ISHARES JP MOR EM MK ETF 464288281 839 7,629 SH   SOLE   0 0 7,629
ISHARES IBOXX HI YD ETF 464288513 5,291 59,583 SH   SOLE   0 0 59,583
ISHARES EM MK MINVOL ETF 464286533 548 9,494 SH   SOLE   0 0 9,494
ISHARES EAFE SML CP ETF 464288273 1,479 28,988 SH   SOLE   0 0 28,988
ISHARES 3-7 YR TR BD ETF 464288661 290 2,359 SH   SOLE   0 0 2,359
ISHARES MSCI JAPAN ETF 464286848 158 12,312 SH   SOLE   0 0 12,312
ISHARES U.S. MED DVC ETF 464288810 698 5,829 SH   SOLE   0 0 5,829
ISHARES U.S. PHARMA ETF 464288836 1,433 8,194 SH   SOLE   0 0 8,194
ISHARES US REGNL BKS ETF 464288778 747 20,395 SH   SOLE   0 0 20,395
ISHARES MSCI GERMANY ETF 464286806 204 7,319 SH   SOLE   0 0 7,319
ISHARES MRGSTR MD CP GRW 464288307 601 3,650 SH   SOLE   0 0 3,650
ISHARES MRGSTR MD CP ETF 464288208 413 2,734 SH   SOLE   0 0 2,734
ISHARES MRNING SM CP ETF 464288703 351 2,788 SH   SOLE   0 0 2,788
ISHARES MSCI ACWI ETF 464288257 532 8,956 SH   SOLE   0 0 8,956
ISHARES GOLD TRUST ISHARES 464285105 864 76,209 SH   SOLE   0 0 76,209
ISHARES INC CORE MSCI EMKT 46434G103 509 10,603 SH   SOLE   0 0 10,603
ISHARES SILVER TRUST ISHARES 46428Q109 390 25,978 SH   SOLE   0 0 25,978
ISHARES TR RUSSELL 2000 ETF 464287655 3,235 25,907 SH   SOLE   0 0 25,907
ISHARES TR RUS 1000 VAL ETF 464287598 436 4,228 SH   SOLE   0 0 4,228
ISHARES TR NA NAT RES 464287374 470 12,957 SH   SOLE   0 0 12,957
ISHARES TR NASDQ BIOTEC ETF 464287556 1,804 4,888 SH   SOLE   0 0 4,888
ISHARES TR MSCI USAMOMFCT 46432F396 1,033 14,459 SH   SOLE   0 0 14,459
ISHARES TR RUS 1000 GRW ETF 464287614 593 5,989 SH   SOLE   0 0 5,989
ISHARES TR CORE MSCITOTAL 46432F834 1,400 25,409 SH   SOLE   0 0 25,409
ISHARES TR RUS 1000 ETF 464287622 569 4,902 SH   SOLE   0 0 4,902
ISHARES TR USA MIN VOL ETF 46429B697 4,660 115,577 SH   SOLE   0 0 115,577
ISHARES TR CORE HIGH DV ETF 46429B663 961 13,058 SH   SOLE   0 0 13,058
ISHARES TR US HLTHCARE ETF 464287762 1,236 7,784 SH   SOLE   0 0 7,784
ISHARES TR RUS MID-CAP ETF 464287499 607 3,562 SH   SOLE   0 0 3,562
ISHARES TR CORE S&P TTL STK 464287150 3,440 36,422 SH   SOLE   0 0 36,422
ISHARES TR U.S. REAL ES ETF 464287739 3,488 48,923 SH   SOLE   0 0 48,923
ISHARES TR U.S. CNSM SV ETF 464287580 1,265 8,838 SH   SOLE   0 0 8,838
ISHARES TR TRANS AVG ETF 464287192 265 1,825 SH   SOLE   0 0 1,825
ISHARES TR TIPS BD ETF 464287176 7,325 65,375 SH   SOLE   0 0 65,375
ISHARES TR SP SMCP600VL ETF 464287879 2,717 23,076 SH   SOLE   0 0 23,076
ISHARES TR S&P 500 GRWT ETF 464287309 2,848 25,010 SH   SOLE   0 0 25,010
ISHARES TR S&P 100 ETF 464287101 465 5,121 SH   SOLE   0 0 5,121
ISHARES TR RUS MD CP GR ETF 464287481 222 2,289 SH   SOLE   0 0 2,289
ISHARES TR CORE S&P500 ETF 464287200 28,378 136,946 SH   SOLE   0 0 136,946
ISHARES TR S&P 500 VAL ETF 464287408 1,591 17,258 SH   SOLE   0 0 17,258
ISHARES TR SP SMCP600GR ETF 464287887 3,402 25,969 SH   SOLE   0 0 25,969
ISHARES TR S&P MC 400VL ETF 464287705 894 6,931 SH   SOLE   0 0 6,931
ISHARES TR S&P MC 400GR ETF 464287606 5,222 30,807 SH   SOLE   0 0 30,807
ISHARES TR RUS 2000 GRW ETF 464287648 1,748 11,305 SH   SOLE   0 0 11,305
ISHARES TR RUS MDCP VAL ETF 464287473 531 7,205 SH   SOLE   0 0 7,205
ISHARES TR CORE DIV GRWTH 46434V621 660 25,520 SH   SOLE   0 0 25,520
ISHARES TR CORE ST USDB ETF 46432F859 503 5,015 SH   SOLE   0 0 5,015
ISHARES TR CORE MSCI EAFE 46432F842 4,832 82,879 SH   SOLE   0 0 82,879
ISHARES TR CORE MSCI EURO 46434V738 321 7,078 SH   SOLE   0 0 7,078
ISHARES TR CORE S&P MCP ETF 464287507 19,361 129,089 SH   SOLE   0 0 129,089
ISHARES TR COHEN&STEER REIT 464287564 719 8,024 SH   SOLE   0 0 8,024
ISHARES TR CHINA LG-CAP ETF 464287184 608 13,197 SH   SOLE   0 0 13,197
ISHARES TR 0-5 YR TIPS ETF 46429B747 514 5,148 SH   SOLE   0 0 5,148
ISHARES TR 20+ YR TR BD ETF 464287432 3,459 29,446 SH   SOLE   0 0 29,446
ISHARES TR 1-3 YR TR BD ETF 464287457 3,667 43,210 SH   SOLE   0 0 43,210
ISHARES TR 7-10 Y TR BD ETF 464287440 1,645 15,665 SH   SOLE   0 0 15,665
ISHARES TR CORE US AGGBD ET 464287226 10,509 96,609 SH   SOLE   0 0 96,609
ISHARES TR FLTG RATE BD ETF 46429B655 10,202 201,467 SH   SOLE   0 0 201,467
ISHARES TR CORE S&P SCP ETF 464287804 6,931 58,799 SH   SOLE   0 0 58,799
ISHARES TR JAPAN LG-CAP ETF 464287382 459 8,296 SH   SOLE   0 0 8,296
ISHARES TR EAFE MIN VOL ETF 46429B689 3,471 53,164 SH   SOLE   0 0 53,164
ISHARES TR MRNGSTR LG-CP GR 464287119 436 3,671 SH   SOLE   0 0 3,671
ISHARES TR MSCI EAFE ETF 464287465 2,539 39,994 SH   SOLE   0 0 39,994
ISHARES TR MSCI EMG MKT ETF 464287234 783 19,758 SH   SOLE   0 0 19,758
ISHARES TR SELECT DIVID ETF 464287168 3,964 52,742 SH   SOLE   0 0 52,742
ISHARES TR IBOXX INV CP ETF 464287242 3,668 31,693 SH   SOLE   0 0 31,693
ISHARES TR U.S. FINLS ETF 464287788 561 6,254 SH   SOLE   0 0 6,254
ISHARES TR GLOB HLTHCRE ETF 464287325 238 2,187 SH   SOLE   0 0 2,187
ISHARES TR U.S. TECH ETF 464287721 853 8,145 SH   SOLE   0 0 8,145
ISHARES TR DOW JONES US ETF 464287846 526 5,047 SH   SOLE   0 0 5,047
ISHARES TR EUROPE ETF 464287861 824 18,849 SH   SOLE   0 0 18,849
JETBLUE AIRWAYS CORP COM 477143101 310 14,923 SH   SOLE   0 0 14,923
JOHNSON & JOHNSON COM 478160104 5,901 60,545 SH   SOLE   0 0 60,545
JOHNSON CTLS INC COM 478366107 302 6,102 SH   SOLE   0 0 6,102
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 206 5,203 SH   SOLE   0 0 5,203
JPMORGAN CHASE & CO COM 46625H100 2,844 41,978 SH   SOLE   0 0 41,978
KAYNE ANDERSON MLP INVT CO COM 486606106 334 10,896 SH   SOLE   0 0 10,896
KELLOGG CO COM 487836108 228 3,631 SH   SOLE   0 0 3,631
KIMBERLY CLARK CORP COM 494368103 1,941 18,314 SH   SOLE   0 0 18,314
KINDER MORGAN INC DEL COM 49456B101 3,598 93,726 SH   SOLE   0 0 93,726
KITE RLTY GROUP TR COM NEW 49803T300 349 14,268 SH   SOLE   0 0 14,268
KKR & CO L P DEL COM UNITS 48248M102 396 17,323 SH   SOLE   0 0 17,323
KOHLS CORP COM 500255104 253 4,036 SH   SOLE   0 0 4,036
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 461 18,087 SH   SOLE   0 0 18,087
KRAFT FOODS GROUP INC COM 50076Q106 665 7,810 SH   SOLE   0 0 7,810
KROGER CO COM 501044101 588 8,110 SH   SOLE   0 0 8,110
LAS VEGAS SANDS CORP COM 517834107 355 6,752 SH   SOLE   0 0 6,752
LEAR CORP COM NEW 521865204 252 2,247 SH   SOLE   0 0 2,247
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 463 8,787 SH   SOLE   0 0 8,787
LEXINGTON REALTY TRUST COM 529043101 150 17,653 SH   SOLE   0 0 17,653
LILLY ELI & CO COM 532457108 1,412 16,915 SH   SOLE   0 0 16,915
LINCOLN NATL CORP IND COM 534187109 524 8,853 SH   SOLE   0 0 8,853
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,724 193,482 SH   SOLE   0 0 193,482
LINNCO LLC COM SHS LTD INT 535782106 210 22,224 SH   SOLE   0 0 22,224
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 12,102 SH   SOLE   0 0 12,102
LOCKHEED MARTIN CORP COM 539830109 2,148 11,552 SH   SOLE   0 0 11,552
LOWES COS INC COM 548661107 562 8,395 SH   SOLE   0 0 8,395
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357 3,453 SH   SOLE   0 0 3,453
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,014 13,820 SH   SOLE   0 0 13,820
MAGNA INTL INC COM 559222401 353 6,299 SH   SOLE   0 0 6,299
MAIN STREET CAPITAL CORP COM 56035L104 384 12,036 SH   SOLE   0 0 12,036
MANAGED DURATION INVT GRD FU COM 56165R103 352 26,554 SH   SOLE   0 0 26,554
MANAGED HIGH YIELD PLUS FD I COM 561911108 30 16,809 SH   SOLE   0 0 16,809
MARATHON PETE CORP COM 56585A102 259 4,944 SH   SOLE   0 0 4,944
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 264 14,731 SH   SOLE   0 0 14,731
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 254 4,616 SH   SOLE   0 0 4,616
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 213 11,978 SH   SOLE   0 0 11,978
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 461 23,569 SH   SOLE   0 0 23,569
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,621 52,841 SH   SOLE   0 0 52,841
MASTERCARD INC CL A 57636Q104 2,725 29,148 SH   SOLE   0 0 29,148
MAXIM INTEGRATED PRODS INC COM 57772K101 287 8,307 SH   SOLE   0 0 8,307
MCDONALDS CORP COM 580135101 2,800 29,453 SH   SOLE   0 0 29,453
MCKESSON CORP COM 58155Q103 267 1,188 SH   SOLE   0 0 1,188
MEDICAL PPTYS TRUST INC COM 58463J304 374 28,522 SH   SOLE   0 0 28,522
MEDLEY CAP CORP COM 58503F106 474 53,166 SH   SOLE   0 0 53,166
MEDTRONIC PLC SHS G5960L103 1,394 18,808 SH   SOLE   0 0 18,808
MERCK & CO INC NEW COM 58933Y105 2,415 42,424 SH   SOLE   0 0 42,424
MFA FINL INC COM 55272X102 84 11,353 SH   SOLE   0 0 11,353
MICRON TECHNOLOGY INC COM 595112103 231 12,238 SH   SOLE   0 0 12,238
MICROSOFT CORP COM 594918104 3,461 78,384 SH   SOLE   0 0 78,384
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 359 6,750 SH   SOLE   0 0 6,750
MONDELEZ INTL INC CL A 609207105 455 11,054 SH   SOLE   0 0 11,054
MONSANTO CO NEW COM 61166W101 273 2,560 SH   SOLE   0 0 2,560
MORGAN STANLEY COM NEW 617446448 535 13,779 SH   SOLE   0 0 13,779
MYLAN N V SHS EURO N59465109 1,480 21,805 SH   SOLE   0 0 21,805
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 27 25,300 SH   SOLE   0 0 25,300
NATIONAL GRID PLC SPON ADR NEW 636274300 1,219 18,885 SH   SOLE   0 0 18,885
NATIONAL RETAIL PPTYS INC COM 637417106 521 14,873 SH   SOLE   0 0 14,873
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 158 41,791 SH   SOLE   0 0 41,791
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 312 29,119 SH   SOLE   0 0 29,119
NEOGEN CORP COM 640491106 205 4,329 SH   SOLE   0 0 4,329
NETFLIX INC COM 64110L106 380 578 SH   SOLE   0 0 578
NEVSUN RES LTD COM 64156L101 41 10,872 SH   SOLE   0 0 10,872
NEW AMER HIGH INCOME FD INC COM NEW 641876800 171 19,471 SH   SOLE   0 0 19,471
NEW YORK MTG TR INC COM PAR $.02 649604501 116 15,524 SH   SOLE   0 0 15,524
NEW YORK REIT INC COM 64976L109 1,105 111,069 SH   SOLE   0 0 111,069
NEXTERA ENERGY INC COM 65339F101 1,309 13,355 SH   SOLE   0 0 13,355
NIKE INC CL B 654106103 1,373 12,714 SH   SOLE   0 0 12,714
NISOURCE INC COM 65473P105 403 8,840 SH   SOLE   0 0 8,840
NORFOLK SOUTHERN CORP COM 655844108 243 2,781 SH   SOLE   0 0 2,781
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 646 40,634 SH   SOLE   0 0 40,634
NOVARTIS A G SPONSORED ADR 66987V109 748 7,602 SH   SOLE   0 0 7,602
NUCOR CORP COM 670346105 391 8,876 SH   SOLE   0 0 8,876
NUVEEN AMT-FREE MUN INCOME F COM 670657105 330 25,929 SH   SOLE   0 0 25,929
NUVEEN FLOATING RATE INCOME COM 67072T108 190 17,659 SH   SOLE   0 0 17,659
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 175 16,188 SH   SOLE   0 0 16,188
NUVEEN MICH QUALITY INCOME M COM 670979103 559 42,193 SH   SOLE   0 0 42,193
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 348 25,596 SH   SOLE   0 0 25,596
NUVEEN MUN VALUE FD INC COM 670928100 180 18,664 SH   SOLE   0 0 18,664
NUVEEN QUALITY MUN FD INC COM 67062N103 134 10,610 SH   SOLE   0 0 10,610
NUVEEN QUALITY PFD INCOME FD COM 67072C105 345 40,675 SH   SOLE   0 0 40,675
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 412 32,127 SH   SOLE   0 0 32,127
NXP SEMICONDUCTORS N V COM N6596X109 254 2,585 SH   SOLE   0 0 2,585
OCCIDENTAL PETE CORP DEL COM 674599105 335 4,308 SH   SOLE   0 0 4,308
OCI RES LP COM UNIT LTD 67081B106 410 16,734 SH   SOLE   0 0 16,734
OMEGA HEALTHCARE INVS INC COM 681936100 1,007 29,327 SH   SOLE   0 0 29,327
ONEOK INC NEW COM 682680103 269 6,825 SH   SOLE   0 0 6,825
ORACLE CORP COM 68389X105 890 22,087 SH   SOLE   0 0 22,087
ORCHID IS CAP INC COM 68571X103 228 20,317 SH   SOLE   0 0 20,317
OWENS ILL INC COM NEW 690768403 490 21,342 SH   SOLE   0 0 21,342
PAYCHEX INC COM 704326107 842 17,952 SH   SOLE   0 0 17,952
PENN WEST PETE LTD NEW COM 707887105 63 36,527 SH   SOLE   0 0 36,527
PEPSICO INC COM 713448108 2,587 27,720 SH   SOLE   0 0 27,720
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 102 12,598 SH   SOLE   0 0 12,598
PFIZER INC COM 717081103 2,262 67,475 SH   SOLE   0 0 67,475
PHILIP MORRIS INTL INC COM 718172109 1,727 21,543 SH   SOLE   0 0 21,543
PHILLIPS 66 COM 718546104 1,096 13,606 SH   SOLE   0 0 13,606
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 361 20,541 SH   SOLE   0 0 20,541
PIMCO CORPORATE & INCOME OPP COM 72201B101 436 30,096 SH   SOLE   0 0 30,096
PIMCO CORPORATE INCOME STRAT COM 72200U100 168 11,833 SH   SOLE   0 0 11,833
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,321 44,447 SH   SOLE   0 0 44,447
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,211 11,973 SH   SOLE   0 0 11,973
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,004 9,384 SH   SOLE   0 0 9,384
PIMCO MUNICIPAL INCOME FD COM 72200R107 205 14,869 SH   SOLE   0 0 14,869
PIONEER NAT RES CO COM 723787107 273 1,965 SH   SOLE   0 0 1,965
PITNEY BOWES INC COM 724479100 609 29,250 SH   SOLE   0 0 29,250
PLUM CREEK TIMBER CO INC COM 729251108 494 12,170 SH   SOLE   0 0 12,170
PNC FINL SVCS GROUP INC COM 693475105 578 6,043 SH   SOLE   0 0 6,043
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 268 10,368 SH   SOLE   0 0 10,368
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 760 42,249 SH   SOLE   0 0 42,249
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,926 79,858 SH   SOLE   0 0 79,858
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 266 7,995 SH   SOLE   0 0 7,995
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 257 8,933 SH   SOLE   0 0 8,933
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 775 24,469 SH   SOLE   0 0 24,469
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 216 3,027 SH   SOLE   0 0 3,027
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,180 38,718 SH   SOLE   0 0 38,718
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 202 3,466 SH   SOLE   0 0 3,466
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 963 35,920 SH   SOLE   0 0 35,920
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,018 13,001 SH   SOLE   0 0 13,001
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 349 19,181 SH   SOLE   0 0 19,181
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 436 33,057 SH   SOLE   0 0 33,057
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 534 5,146 SH   SOLE   0 0 5,146
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 558 6,153 SH   SOLE   0 0 6,153
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,468 34,082 SH   SOLE   0 0 34,082
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 355 11,582 SH   SOLE   0 0 11,582
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 301 6,192 SH   SOLE   0 0 6,192
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 660 27,740 SH   SOLE   0 0 27,740
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 398 9,592 SH   SOLE   0 0 9,592
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 277 12,112 SH   SOLE   0 0 12,112
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 538 36,998 SH   SOLE   0 0 36,998
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 260 9,230 SH   SOLE   0 0 9,230
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 872 46,755 SH   SOLE   0 0 46,755
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 203 8,211 SH   SOLE   0 0 8,211
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 258 6,346 SH   SOLE   0 0 6,346
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 737 23,187 SH   SOLE   0 0 23,187
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 471 16,993 SH   SOLE   0 0 16,993
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,889 45,658 SH   SOLE   0 0 45,658
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 242 10,925 SH   SOLE   0 0 10,925
PPG INDS INC COM 693506107 662 5,768 SH   SOLE   0 0 5,768
PPL CORP COM 69351T106 572 19,392 SH   SOLE   0 0 19,392
PRICELINE GRP INC COM NEW 741503403 329 286 SH   SOLE   0 0 286
PROCTER & GAMBLE CO COM 742718109 4,715 60,269 SH   SOLE   0 0 60,269
PROSHARES TR HGH YLD INT RATE 74348A541 920 12,717 SH   SOLE   0 0 12,717
PROSHARES TR PSHS LC COR PLUS 74347R248 570 11,469 SH   SOLE   0 0 11,469
PROSHARES TR PSHS ULT S&P 500 74347R107 206 3,195 SH   SOLE   0 0 3,195
PROSHARES TR S&P 500 DV ARIST 74348A467 1,776 36,106 SH   SOLE   0 0 36,106
PROSHARES TR PSHS ULTSH 20YRS 74347B201 316 6,342 SH   SOLE   0 0 6,342
PROSHARES TR ULTRAPRO QQQ 74347X831 358 3,366 SH   SOLE   0 0 3,366
PROSPECT CAPITAL CORPORATION COM 74348T102 828 112,373 SH   SOLE   0 0 112,373
PROSPERITY BANCSHARES INC COM 743606105 289 5,000 SH   SOLE   0 0 5,000
PRUDENTIAL FINL INC COM 744320102 382 4,370 SH   SOLE   0 0 4,370
PUBLIC STORAGE COM 74460D109 296 1,604 SH   SOLE   0 0 1,604
PUBLIC SVC ENTERPRISE GROUP COM 744573106 250 6,370 SH   SOLE   0 0 6,370
QORVO INC COM 74736K101 1,453 18,107 SH   SOLE   0 0 18,107
QUALCOMM INC COM 747525103 678 10,828 SH   SOLE   0 0 10,828
RAYONIER INC COM 754907103 243 9,501 SH   SOLE   0 0 9,501
RAYTHEON CO COM NEW 755111507 725 7,581 SH   SOLE   0 0 7,581
RCS CAP CORP COM CL A 74937W102 271 35,315 SH   SOLE   0 0 35,315
REALTY INCOME CORP COM 756109104 1,380 31,093 SH   SOLE   0 0 31,093
REEDS INC COM 758338107 93 14,889 SH   SOLE   0 0 14,889
REGIONS FINL CORP NEW COM 7591EP100 342 32,993 SH   SOLE   0 0 32,993
RELIANCE STEEL & ALUMINUM CO COM 759509102 299 4,943 SH   SOLE   0 0 4,943
RESTORATION HARDWARE HLDGS I COM 761283100 301 3,083 SH   SOLE   0 0 3,083
RETAIL PPTYS AMER INC CL A 76131V202 470 33,713 SH   SOLE   0 0 33,713
REYNOLDS AMERICAN INC COM 761713106 509 6,823 SH   SOLE   0 0 6,823
RITE AID CORP COM 767754104 789 94,449 SH   SOLE   0 0 94,449
ROCKWELL MED INC COM 774374102 260 16,100 SH   SOLE   0 0 16,100
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 219 8,850 SH   SOLE   0 0 8,850
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 200 5,041 SH   SOLE   0 0 5,041
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,220 21,268 SH   SOLE   0 0 21,268
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 633 11,098 SH   SOLE   0 0 11,098
ROYAL GOLD INC COM 780287108 2,244 36,427 SH   SOLE   0 0 36,427
RPM INTL INC COM 749685103 457 9,334 SH   SOLE   0 0 9,334
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 965 18,019 SH   SOLE   0 0 18,019
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,119 51,618 SH   SOLE   0 0 51,618
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 321 5,904 SH   SOLE   0 0 5,904
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,937 23,869 SH   SOLE   0 0 23,869
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,227 7,690 SH   SOLE   0 0 7,690
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 278 3,085 SH   SOLE   0 0 3,085
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 224 11,125 SH   SOLE   0 0 11,125
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 152 14,142 SH   SOLE   0 0 14,142
SANDRIDGE ENERGY INC COM 80007P307 22 24,956 SH   SOLE   0 0 24,956
SANOFI SPONSORED ADR 80105N105 802 16,201 SH   SOLE   0 0 16,201
SCANA CORP NEW COM 80589M102 398 7,862 SH   SOLE   0 0 7,862
SCHLUMBERGER LTD COM 806857108 627 7,269 SH   SOLE   0 0 7,269
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,167 21,747 SH   SOLE   0 0 21,747
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 341 6,916 SH   SOLE   0 0 6,916
SEABRIDGE GOLD INC COM 811916105 206 33,714 SH   SOLE   0 0 33,714
SEADRILL LIMITED SHS G7945E105 147 14,175 SH   SOLE   0 0 14,175
SEAGATE TECHNOLOGY PLC SHS G7945M107 247 5,200 SH   SOLE   0 0 5,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 938 22,621 SH   SOLE   0 0 22,621
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,066 14,179 SH   SOLE   0 0 14,179
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,139 14,893 SH   SOLE   0 0 14,893
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,482 31,124 SH   SOLE   0 0 31,124
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,162 28,062 SH   SOLE   0 0 28,062
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 3,857 SH   SOLE   0 0 3,857
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,832 51,511 SH   SOLE   0 0 51,511
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,388 56,951 SH   SOLE   0 0 56,951
SERVICE CORP INTL COM 817565104 2,568 87,260 SH   SOLE   0 0 87,260
SHERWIN WILLIAMS CO COM 824348106 496 1,801 SH   SOLE   0 0 1,801
SILVER WHEATON CORP COM 828336107 1,032 59,541 SH   SOLE   0 0 59,541
SIRIUS XM HLDGS INC COM 82968B103 193 51,799 SH   SOLE   0 0 51,799
SKYWORKS SOLUTIONS INC COM 83088M102 908 8,722 SH   SOLE   0 0 8,722
SOLAR CAP LTD COM 83413U100 305 16,937 SH   SOLE   0 0 16,937
SOUTHERN CO COM 842587107 1,093 26,092 SH   SOLE   0 0 26,092
SOUTHERN COPPER CORP COM 84265V105 226 7,682 SH   SOLE   0 0 7,682
SOUTHWEST AIRLS CO COM 844741108 618 18,675 SH   SOLE   0 0 18,675
SOVRAN SELF STORAGE INC COM 84610H108 458 5,273 SH   SOLE   0 0 5,273
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 665 3,780 SH   SOLE   0 0 3,780
SPDR GOLD TRUST GOLD SHS 78463V107 2,016 17,943 SH   SOLE   0 0 17,943
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 231 5,034 SH   SOLE   0 0 5,034
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 796 19,021 SH   SOLE   0 0 19,021
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 829 22,155 SH   SOLE   0 0 22,155
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 410 8,019 SH   SOLE   0 0 8,019
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,615 22,418 SH   SOLE   0 0 22,418
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,860 6,807 SH   SOLE   0 0 6,807
SPDR SERIES TRUST S&P REGL BKG 78464A698 209 4,739 SH   SOLE   0 0 4,739
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 234 6,391 SH   SOLE   0 0 6,391
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,579 46,957 SH   SOLE   0 0 46,957
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,167 30,366 SH   SOLE   0 0 30,366
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 422 8,114 SH   SOLE   0 0 8,114
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 486 10,219 SH   SOLE   0 0 10,219
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,833 17,272 SH   SOLE   0 0 17,272
SPDR SERIES TRUST S&P BIOTECH 78464A870 604 2,395 SH   SOLE   0 0 2,395
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 240 1,263 SH   SOLE   0 0 1,263
SPDR SERIES TRUST DJ REIT ETF 78464A607 280 3,324 SH   SOLE   0 0 3,324
SPECTRA ENERGY CORP COM 847560109 929 28,483 SH   SOLE   0 0 28,483
SPIRIT RLTY CAP INC NEW COM 84860W102 210 21,717 SH   SOLE   0 0 21,717
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,027 106,295 SH   SOLE   0 0 106,295
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 63 10,287 SH   SOLE   0 0 10,287
STARBUCKS CORP COM 855244109 971 18,111 SH   SOLE   0 0 18,111
STONEMOR PARTNERS L P COM UNITS 86183Q100 410 13,591 SH   SOLE   0 0 13,591
STRYKER CORP COM 863667101 833 8,720 SH   SOLE   0 0 8,720
SUPERVALU INC COM 868536103 163 20,150 SH   SOLE   0 0 20,150
SYNGENTA AG SPONSORED ADR 87160A100 438 5,370 SH   SOLE   0 0 5,370
SYSCO CORP COM 871829107 1,438 39,830 SH   SOLE   0 0 39,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 531 23,392 SH   SOLE   0 0 23,392
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,083 28,044 SH   SOLE   0 0 28,044
TARGET CORP COM 87612E106 598 7,321 SH   SOLE   0 0 7,321
TASER INTL INC COM 87651B104 390 11,723 SH   SOLE   0 0 11,723
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,144 32,189 SH   SOLE   0 0 32,189
TELEFONICA S A SPONSORED ADR 879382208 1,107 77,961 SH   SOLE   0 0 77,961
TEMPLETON GLOBAL INCOME FD COM 880198106 461 65,511 SH   SOLE   0 0 65,511
TESLA MTRS INC COM 88160R101 934 3,481 SH   SOLE   0 0 3,481
TEXAS INSTRS INC COM 882508104 303 5,885 SH   SOLE   0 0 5,885
TIMMINS GOLD CORP COM 88741P103 51 85,710 SH   SOLE   0 0 85,710
TJX COS INC NEW COM 872540109 417 6,302 SH   SOLE   0 0 6,302
TOTAL S A SPONSORED ADR 89151E109 561 11,419 SH   SOLE   0 0 11,419
TOWERS WATSON & CO CL A 891894107 238 1,892 SH   SOLE   0 0 1,892
TOWERSTREAM CORP COM 892000100 234 130,556 SH   SOLE   0 0 130,556
TRANSCANADA CORP COM 89353D107 259 6,388 SH   SOLE   0 0 6,388
TRANSOCEAN LTD REG SHS H8817H100 183 11,328 SH   SOLE   0 0 11,328
TRAVELERS COMPANIES INC COM 89417E109 544 5,625 SH   SOLE   0 0 5,625
TRINA SOLAR LIMITED SPON ADR 89628E104 139 11,900 SH   SOLE   0 0 11,900
TRINITY INDS INC COM 896522109 229 8,672 SH   SOLE   0 0 8,672
TWITTER INC COM 90184L102 523 14,447 SH   SOLE   0 0 14,447
TWO HBRS INVT CORP COM 90187B101 625 64,206 SH   SOLE   0 0 64,206
UBS AG JERSEY BRH ALERIAN INFRST 902641646 285 8,129 SH   SOLE   0 0 8,129
UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 321 6,238 SH   SOLE   0 0 6,238
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 642 31,728 SH   SOLE   0 0 31,728
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 270 16,200 SH   SOLE   0 0 16,200
UIL HLDG CORP COM 902748102 296 6,467 SH   SOLE   0 0 6,467
UNDER ARMOUR INC CL A 904311107 1,618 19,395 SH   SOLE   0 0 19,395
UNILEVER PLC SPON ADR NEW 904767704 225 5,238 SH   SOLE   0 0 5,238
UNION PAC CORP COM 907818108 1,057 11,079 SH   SOLE   0 0 11,079
UNITED DEV FDG IV COM 910187103 2,052 117,390 SH   SOLE   0 0 117,390
UNITED PARCEL SERVICE INC CL B 911312106 734 7,577 SH   SOLE   0 0 7,577
UNITED RENTALS INC COM 911363109 282 3,213 SH   SOLE   0 0 3,213
UNITED STATES OIL FUND LP UNITS 91232N108 340 17,084 SH   SOLE   0 0 17,084
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 11 10,000 SH   SOLE   0 0 10,000
UNITED TECHNOLOGIES CORP COM 913017109 811 7,307 SH   SOLE   0 0 7,307
UNITEDHEALTH GROUP INC COM 91324P102 927 7,595 SH   SOLE   0 0 7,595
UNIVERSAL DISPLAY CORP COM 91347P105 902 17,436 SH   SOLE   0 0 17,436
US BANCORP DEL COM NEW 902973304 302 6,959 SH   SOLE   0 0 6,959
V F CORP COM 918204108 210 3,007 SH   SOLE   0 0 3,007
VALE S A ADR 91912E105 95 16,112 SH   SOLE   0 0 16,112
VALEANT PHARMACEUTICALS INTL COM 91911K102 389 1,749 SH   SOLE   0 0 1,749
VALERO ENERGY CORP NEW COM 91913Y100 457 7,292 SH   SOLE   0 0 7,292
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 597 5,845 SH   SOLE   0 0 5,845
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 488 5,815 SH   SOLE   0 0 5,815
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,918 35,907 SH   SOLE   0 0 35,907
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 357 4,448 SH   SOLE   0 0 4,448
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 285 5,445 SH   SOLE   0 0 5,445
VANGUARD INDEX FDS REIT ETF 922908553 5,243 70,191 SH   SOLE   0 0 70,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 659 3,492 SH   SOLE   0 0 3,492
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,448 22,876 SH   SOLE   0 0 22,876
VANGUARD INDEX FDS VALUE ETF 922908744 596 7,145 SH   SOLE   0 0 7,145
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,156 10,724 SH   SOLE   0 0 10,724
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS SMALL CP ETF 922908751 836 6,878 SH   SOLE   0 0 6,878
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 455 4,266 SH   SOLE   0 0 4,266
VANGUARD INDEX FDS GROWTH ETF 922908736 2,995 27,973 SH   SOLE   0 0 27,973
VANGUARD INDEX FDS MID CAP ETF 922908629 315 2,468 SH   SOLE   0 0 2,468
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 539 5,862 SH   SOLE   0 0 5,862
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,007 11,122 SH   SOLE   0 0 11,122
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 653 10,691 SH   SOLE   0 0 10,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 5,634 SH   SOLE   0 0 5,634
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207 3,365 SH   SOLE   0 0 3,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,594 39,000 SH   SOLE   0 0 39,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254 5,223 SH   SOLE   0 0 5,223
VANGUARD NAT RES LLC COM UNIT 92205F106 428 28,663 SH   SOLE   0 0 28,663
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,893 36,354 SH   SOLE   0 0 36,354
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,332 29,679 SH   SOLE   0 0 29,679
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,632 41,157 SH   SOLE   0 0 41,157
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,190 47,384 SH   SOLE   0 0 47,384
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 439 3,513 SH   SOLE   0 0 3,513
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,424 10,176 SH   SOLE   0 0 10,176
VANGUARD WORLD FDS MATERIALS ETF 92204A801 430 3,990 SH   SOLE   0 0 3,990
VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 3,431 SH   SOLE   0 0 3,431
VANGUARD WORLD FDS INF TECH ETF 92204A702 398 3,745 SH   SOLE   0 0 3,745
VENTAS INC COM 92276F100 1,200 19,331 SH   SOLE   0 0 19,331
VERIZON COMMUNICATIONS INC COM 92343V104 3,593 77,096 SH   SOLE   0 0 77,096
VISA INC COM CL A 92826C839 1,052 15,663 SH   SOLE   0 0 15,663
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 810 22,213 SH   SOLE   0 0 22,213
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 110 13,424 SH   SOLE   0 0 13,424
WAL-MART STORES INC COM 931142103 1,401 19,753 SH   SOLE   0 0 19,753
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,368 16,205 SH   SOLE   0 0 16,205
WARREN RES INC COM 93564A100 7 14,266 SH   SOLE   0 0 14,266
WASTE MGMT INC DEL COM 94106L109 937 20,206 SH   SOLE   0 0 20,206
WELLS FARGO & CO NEW COM 949746101 2,760 49,076 SH   SOLE   0 0 49,076
WENDYS CO COM 95058W100 124 11,029 SH   SOLE   0 0 11,029
WESTERN ASSET MUN HI INCM FD COM 95766N103 108 15,149 SH   SOLE   0 0 15,149
WHITEWAVE FOODS CO COM 966244105 269 5,495 SH   SOLE   0 0 5,495
WHOLE FOODS MKT INC COM 966837106 322 8,157 SH   SOLE   0 0 8,157
WILLIAMS COS INC DEL COM 969457100 249 4,336 SH   SOLE   0 0 4,336
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 654 13,508 SH   SOLE   0 0 13,508
WISDOMTREE TR MIDCAP DIVI FD 97717W505 206 2,489 SH   SOLE   0 0 2,489
WISDOMTREE TR SMALLCAP DIVID 97717W604 319 4,526 SH   SOLE   0 0 4,526
WISDOMTREE TR INTL DIV EX FINL 97717W786 267 6,275 SH   SOLE   0 0 6,275
WISDOMTREE TR TOTAL DIVID FD 97717W109 252 3,442 SH   SOLE   0 0 3,442
WISDOMTREE TR DIV EX-FINL FD 97717W406 461 6,271 SH   SOLE   0 0 6,271
WISDOMTREE TR EMERG MKTS ETF 97717W315 256 5,898 SH   SOLE   0 0 5,898
WISDOMTREE TR EQTY INC FD 97717W208 413 6,941 SH   SOLE   0 0 6,941
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,457 23,656 SH   SOLE   0 0 23,656
XCEL ENERGY INC COM 98389B100 419 13,034 SH   SOLE   0 0 13,034
XENIA HOTELS & RESORTS INC COM 984017103 1,035 47,625 SH   SOLE   0 0 47,625
XEROX CORP COM 984121103 234 21,973 SH   SOLE   0 0 21,973
YAMANA GOLD INC COM 98462Y100 85 28,413 SH   SOLE   0 0 28,413
YUM BRANDS INC COM 988498101 240 2,661 SH   SOLE   0 0 2,661