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 3,380 20,489 SH   SOLE   0 0 20,489
ABB LTD SPONSORED ADR 000375204 632 29,873 SH   SOLE   0 0 29,873
ABBOTT LABS COM 002824100 2,806 60,557 SH   SOLE   0 0 60,557
ABBVIE INC COM 00287Y109 3,997 68,277 SH   SOLE   0 0 68,277
ABERDEEN ASIA PACIFIC INCOM COM 003009107 82 15,185 SH   SOLE   0 0 15,185
ABRAXAS PETE CORP COM 003830106 379 116,500 SH   SOLE   0 0 116,500
ACE LTD SHS H0023R105 699 6,272 SH   SOLE   0 0 6,272
ACTAVIS PLC SHS G0083B108 859 2,884 SH   SOLE   0 0 2,884
ADVENT CLAYMORE CV SECS & IN COM 00764C109 416 24,045 SH   SOLE   0 0 24,045
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,684 40,688 SH   SOLE   0 0 40,688
AETNA INC NEW COM 00817Y108 412 3,863 SH   SOLE   0 0 3,863
AFLAC INC COM 001055102 747 11,669 SH   SOLE   0 0 11,669
AIR PRODS & CHEMS INC COM 009158106 399 2,637 SH   SOLE   0 0 2,637
ALCOA INC COM 013817101 380 29,389 SH   SOLE   0 0 29,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,333 28,025 SH   SOLE   0 0 28,025
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 654 21,198 SH   SOLE   0 0 21,198
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 97 12,511 SH   SOLE   0 0 12,511
ALLIANZGI CONV & INCOME FD I COM 018825109 97 11,505 SH   SOLE   0 0 11,505
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 386 23,624 SH   SOLE   0 0 23,624
ALLSTATE CORP COM 020002101 387 5,434 SH   SOLE   0 0 5,434
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 79 11,500 SH   SOLE   0 0 11,500
ALPS ETF TR SPROTT GL MINE 00162Q643 470 28,039 SH   SOLE   0 0 28,039
ALPS ETF TR EQUAL SEC ETF 00162Q205 826 14,541 SH   SOLE   0 0 14,541
ALPS ETF TR ALERIAN MLP 00162Q866 2,034 122,772 SH   SOLE   0 0 122,772
ALPS ETF TR SECTR DIV DOGS 00162Q858 208 5,614 SH   SOLE   0 0 5,614
ALTRIA GROUP INC COM 02209S103 6,044 120,822 SH   SOLE   0 0 120,822
AMAZON COM INC COM 023135106 443 1,190 SH   SOLE   0 0 1,190
AMERICAN AIRLS GROUP INC COM 02376R102 1,475 27,948 SH   SOLE   0 0 27,948
AMERICAN CAP LTD COM 02503Y103 648 43,845 SH   SOLE   0 0 43,845
AMERICAN CAPITAL AGENCY CORP COM 02503X105 679 31,827 SH   SOLE   0 0 31,827
AMERICAN ELEC PWR INC COM 025537101 700 12,449 SH   SOLE   0 0 12,449
AMERICAN EXPRESS CO COM 025816109 500 6,397 SH   SOLE   0 0 6,397
AMERICAN INTL GROUP INC COM NEW 026874784 293 5,351 SH   SOLE   0 0 5,351
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,078 210,962 SH   SOLE   0 0 210,962
AMERICAN TOWER CORP NEW COM 03027X100 270 2,867 SH   SOLE   0 0 2,867
AMERICAN WTR WKS CO INC NEW COM 030420103 616 11,360 SH   SOLE   0 0 11,360
AMERIGAS PARTNERS L P UNIT L P INT 030975106 377 7,905 SH   SOLE   0 0 7,905
AMERISOURCEBERGEN CORP COM 03073E105 231 2,031 SH   SOLE   0 0 2,031
AMGEN INC COM 031162100 875 5,473 SH   SOLE   0 0 5,473
AMICUS THERAPEUTICS INC COM 03152W109 435 40,002 SH   SOLE   0 0 40,002
ANADARKO PETE CORP COM 032511107 277 3,342 SH   SOLE   0 0 3,342
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 246 2,020 SH   SOLE   0 0 2,020
ANNALY CAP MGMT INC COM 035710409 742 71,354 SH   SOLE   0 0 71,354
APACHE CORP COM 037411105 420 6,968 SH   SOLE   0 0 6,968
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 535 24,771 SH   SOLE   0 0 24,771
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 97 95,000 SH   SOLE   0 0 95,000
APOLLO INVT CORP COM 03761U106 463 60,285 SH   SOLE   0 0 60,285
APPLE INC COM 037833100 21,950 176,403 SH   SOLE   0 0 176,403
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 68 13,250 SH   SOLE   0 0 13,250
ARES CAP CORP COM 04010L103 1,188 69,199 SH   SOLE   0 0 69,199
ARM HLDGS PLC SPONSORED ADR 042068106 1,632 33,110 SH   SOLE   0 0 33,110
ARMOUR RESIDENTIAL REIT INC COM 042315101 40 12,771 SH   SOLE   0 0 12,771
AROTECH CORP COM NEW 042682203 31 10,000 SH   SOLE   0 0 10,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,088 86,070 SH   SOLE   0 0 86,070
AT&T INC COM 00206R102 6,025 184,531 SH   SOLE   0 0 184,531
AUTOMATIC DATA PROCESSING IN COM 053015103 255 2,976 SH   SOLE   0 0 2,976
AVAGO TECHNOLOGIES LTD SHS Y0486S104 234 1,839 SH   SOLE   0 0 1,839
BAIDU INC SPON ADR REP A 056752108 690 3,309 SH   SOLE   0 0 3,309
BANK AMER CORP COM 060505104 1,605 104,290 SH   SOLE   0 0 104,290
BANK NEW YORK MELLON CORP COM 064058100 204 5,059 SH   SOLE   0 0 5,059
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 252 9,737 SH   SOLE   0 0 9,737
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 567 21,595 SH   SOLE   0 0 21,595
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 10,233 68,871 SH   SOLE   0 0 68,871
BAXTER INTL INC COM 071813109 1,091 15,924 SH   SOLE   0 0 15,924
BCE INC COM NEW 05534B760 796 18,779 SH   SOLE   0 0 18,779
BDCA VENTURE INC COM 05543L106 123 24,477 SH   SOLE   0 0 24,477
BECTON DICKINSON & CO COM 075887109 982 6,836 SH   SOLE   0 0 6,836
BEMIS INC COM 081437105 955 20,621 SH   SOLE   0 0 20,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,869 33,736 SH   SOLE   0 0 33,736
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   SOLE   0 0 2
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 26 24,000 SH   SOLE   0 0 24,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 930 88,560 SH   SOLE   0 0 88,560
BLACKBERRY LTD COM 09228F103 219 24,519 SH   SOLE   0 0 24,519
BLACKROCK CORPOR HI YLD FD I COM 09255P107 175 15,672 SH   SOLE   0 0 15,672
BLACKROCK ENHANCED EQT DIV T COM 09251A104 91 11,139 SH   SOLE   0 0 11,139
BLACKROCK FLOAT RATE OME STR COM 09255X100 152 10,950 SH   SOLE   0 0 10,950
BLACKROCK FLOATING RATE INCO COM 091941104 461 34,199 SH   SOLE   0 0 34,199
BLACKROCK INC COM 09247X101 577 1,578 SH   SOLE   0 0 1,578
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 210 17,980 SH   SOLE   0 0 17,980
BLACKROCK MUNIVEST FD II INC COM 09253T101 211 13,000 SH   SOLE   0 0 13,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 548 14,102 SH   SOLE   0 0 14,102
BLACKSTONE MTG TR INC COM CL A 09257W100 246 8,655 SH   SOLE   0 0 8,655
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 438 18,865 SH   SOLE   0 0 18,865
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 261 16,227 SH   SOLE   0 0 16,227
BOEING CO COM 097023105 2,526 16,832 SH   SOLE   0 0 16,832
BP PLC SPONSORED ADR 055622104 1,525 38,981 SH   SOLE   0 0 38,981
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 431 7,406 SH   SOLE   0 0 7,406
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 524 95,647 SH   SOLE   0 0 95,647
BRISTOL MYERS SQUIBB CO COM 110122108 1,864 28,903 SH   SOLE   0 0 28,903
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 2,828 SH   SOLE   0 0 2,828
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 725 15,936 SH   SOLE   0 0 15,936
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 317 4,202 SH   SOLE   0 0 4,202
CAL MAINE FOODS INC COM NEW 128030202 670 17,160 SH   SOLE   0 0 17,160
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 503 35,482 SH   SOLE   0 0 35,482
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 151 11,612 SH   SOLE   0 0 11,612
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 486 20,203 SH   SOLE   0 0 20,203
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,698 53,396 SH   SOLE   0 0 53,396
CAMPBELL SOUP CO COM 134429109 301 6,458 SH   SOLE   0 0 6,458
CANADIAN NATL RY CO COM 136375102 252 3,775 SH   SOLE   0 0 3,775
CAPSTEAD MTG CORP COM NO PAR 14067E506 141 11,999 SH   SOLE   0 0 11,999
CATERPILLAR INC DEL COM 149123101 1,922 24,015 SH   SOLE   0 0 24,015
CBRE CLARION GLOBAL REAL EST COM 12504G100 112 12,463 SH   SOLE   0 0 12,463
CEDAR FAIR L P DEPOSITRY UNIT 150185106 409 7,132 SH   SOLE   0 0 7,132
CELANESE CORP DEL COM SER A 150870103 281 5,029 SH   SOLE   0 0 5,029
CELGENE CORP COM 151020104 258 2,238 SH   SOLE   0 0 2,238
CENTERPOINT ENERGY INC COM 15189T107 234 11,487 SH   SOLE   0 0 11,487
CENTRAL FD CDA LTD CL A 153501101 126 10,583 SH   SOLE   0 0 10,583
CENTURYLINK INC COM 156700106 387 11,204 SH   SOLE   0 0 11,204
CHAMBERS STR PPTYS COM 157842105 122 15,530 SH   SOLE   0 0 15,530
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 266 8,870 SH   SOLE   0 0 8,870
CHESAPEAKE ENERGY CORP COM 165167107 227 15,997 SH   SOLE   0 0 15,997
CHEVRON CORP NEW COM 166764100 5,048 48,081 SH   SOLE   0 0 48,081
CHIMERA INVT CORP COM 16934Q109 47 14,930 SH   SOLE   0 0 14,930
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,768 27,184 SH   SOLE   0 0 27,184
CIGNA CORPORATION COM 125509109 220 1,700 SH   SOLE   0 0 1,700
CINCINNATI FINL CORP COM 172062101 237 4,443 SH   SOLE   0 0 4,443
CISCO SYS INC COM 17275R102 2,938 106,744 SH   SOLE   0 0 106,744
CITIGROUP INC COM NEW 172967424 592 11,495 SH   SOLE   0 0 11,495
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 386 14,615 SH   SOLE   0 0 14,615
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 208 9,108 SH   SOLE   0 0 9,108
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 558 21,361 SH   SOLE   0 0 21,361
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 261 12,049 SH   SOLE   0 0 12,049
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 217 8,361 SH   SOLE   0 0 8,361
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 240 10,812 SH   SOLE   0 0 10,812
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 493 18,715 SH   SOLE   0 0 18,715
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 203 8,118 SH   SOLE   0 0 8,118
CLOROX CO DEL COM 189054109 1,766 15,997 SH   SOLE   0 0 15,997
CMS ENERGY CORP COM 125896100 394 11,284 SH   SOLE   0 0 11,284
COCA COLA CO COM 191216100 4,111 101,391 SH   SOLE   0 0 101,391
COHEN & STEERS INFRASTRUCTUR COM 19248A109 406 17,888 SH   SOLE   0 0 17,888
COLGATE PALMOLIVE CO COM 194162103 708 10,211 SH   SOLE   0 0 10,211
COLUMBIA PPTY TR INC COM NEW 198287203 398 14,717 SH   SOLE   0 0 14,717
COMCAST CORP NEW CL A 20030N101 566 10,023 SH   SOLE   0 0 10,023
CONOCOPHILLIPS COM 20825C104 4,652 74,722 SH   SOLE   0 0 74,722
CONSOLIDATED EDISON INC COM 209115104 538 8,816 SH   SOLE   0 0 8,816
CONSTELLATION BRANDS INC CL A 21036P108 1,027 8,839 SH   SOLE   0 0 8,839
CORNING INC COM 219350105 682 30,053 SH   SOLE   0 0 30,053
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 263 6,526 SH   SOLE   0 0 6,526
COSTCO WHSL CORP NEW COM 22160K105 1,021 6,740 SH   SOLE   0 0 6,740
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 114 40,950 SH   SOLE   0 0 40,950
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 37 16,620 SH   SOLE   0 0 16,620
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 73 32,637 SH   SOLE   0 0 32,637
CSX CORP COM 126408103 346 10,455 SH   SOLE   0 0 10,455
CUMMINS INC COM 231021106 322 2,322 SH   SOLE   0 0 2,322
CVR REFNG LP COMUNIT REP LT 12663P107 786 37,902 SH   SOLE   0 0 37,902
CVS HEALTH CORP COM 126650100 1,587 15,379 SH   SOLE   0 0 15,379
CYBERONICS INC COM 23251P102 217 3,345 SH   SOLE   0 0 3,345
CYS INVTS INC COM 12673A108 361 40,562 SH   SOLE   0 0 40,562
DBX ETF TR DBXTR HAR CS 300 233051879 480 11,527 SH   SOLE   0 0 11,527
DEAN FOODS CO NEW COM NEW 242370203 186 11,255 SH   SOLE   0 0 11,255
DEERE & CO COM 244199105 380 4,333 SH   SOLE   0 0 4,333
DELTA AIR LINES INC DEL COM NEW 247361702 842 18,735 SH   SOLE   0 0 18,735
DENISON MINES CORP COM 248356107 20 25,599 SH   SOLE   0 0 25,599
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 204 9,844 SH   SOLE   0 0 9,844
DEVON ENERGY CORP NEW COM 25179M103 291 4,828 SH   SOLE   0 0 4,828
DICKS SPORTING GOODS INC COM 253393102 311 5,458 SH   SOLE   0 0 5,458
DIGITAL RLTY TR INC COM 253868103 335 5,083 SH   SOLE   0 0 5,083
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 227 19,190 SH   SOLE   0 0 19,190
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 276 1,876 SH   SOLE   0 0 1,876
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 347 34,315 SH   SOLE   0 0 34,315
DISCOVER FINL SVCS COM 254709108 291 5,165 SH   SOLE   0 0 5,165
DISNEY WALT CO COM DISNEY 254687106 2,023 19,282 SH   SOLE   0 0 19,282
DNP SELECT INCOME FD COM 23325P104 402 38,256 SH   SOLE   0 0 38,256
DOMINION RES INC VA NEW COM 25746U109 1,217 17,172 SH   SOLE   0 0 17,172
DOW CHEM CO COM 260543103 1,031 21,483 SH   SOLE   0 0 21,483
DRYSHIPS INC SHS Y2109Q101 12 15,325 SH   SOLE   0 0 15,325
DTE ENERGY CO COM 233331107 1,974 24,468 SH   SOLE   0 0 24,468
DU PONT E I DE NEMOURS & CO COM 263534109 1,239 17,333 SH   SOLE   0 0 17,333
DUKE ENERGY CORP NEW COM NEW 26441C204 568 7,394 SH   SOLE   0 0 7,394
E M C CORP MASS COM 268648102 326 12,757 SH   SOLE   0 0 12,757
EATON CORP PLC SHS G29183103 814 11,978 SH   SOLE   0 0 11,978
EATON VANCE LTD DUR INCOME F COM 27828H105 238 16,518 SH   SOLE   0 0 16,518
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 353 25,406 SH   SOLE   0 0 25,406
EATON VANCE RISK MNGD DIV EQ COM 27829G106 419 38,726 SH   SOLE   0 0 38,726
EATON VANCE SR FLTNG RTE TR COM 27828Q105 187 12,969 SH   SOLE   0 0 12,969
EATON VANCE TAX MNGD GBL DV COM 27829F108 104 10,676 SH   SOLE   0 0 10,676
EATON VANCE TX MGD DIV EQ IN COM 27828N102 128 11,258 SH   SOLE   0 0 11,258
EDWARDS LIFESCIENCES CORP COM 28176E108 444 3,119 SH   SOLE   0 0 3,119
EMERSON ELEC CO COM 291011104 490 8,647 SH   SOLE   0 0 8,647
ENCANA CORP COM 292505104 133 11,963 SH   SOLE   0 0 11,963
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 395 6,231 SH   SOLE   0 0 6,231
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 764 13,699 SH   SOLE   0 0 13,699
ENSCO PLC SHS CLASS A G3157S106 1,115 52,930 SH   SOLE   0 0 52,930
ENTEGRIS INC COM 29362U104 727 53,090 SH   SOLE   0 0 53,090
ENTERPRISE PRODS PARTNERS L COM 293792107 983 29,858 SH   SOLE   0 0 29,858
EPAM SYS INC COM 29414B104 733 11,961 SH   SOLE   0 0 11,961
EPR PPTYS COM SH BEN INT 26884U109 228 3,791 SH   SOLE   0 0 3,791
ETFS GOLD TR SHS 26922Y105 220 1,900 SH   SOLE   0 0 1,900
ETFS SILVER TR SILVER SHS 26922X107 204 12,439 SH   SOLE   0 0 12,439
EVOLUTION PETROLEUM CORP COM 30049A107 68 11,436 SH   SOLE   0 0 11,436
EXELON CORP COM 30161N101 894 26,607 SH   SOLE   0 0 26,607
EXETER RES CORP COM 301835104 7 13,500 SH   SOLE   0 0 13,500
EXPEDITORS INTL WASH INC COM 302130109 321 6,661 SH   SOLE   0 0 6,661
EXPRESS SCRIPTS HLDG CO COM 30219G108 785 9,049 SH   SOLE   0 0 9,049
EXXON MOBIL CORP COM 30231G102 5,073 59,686 SH   SOLE   0 0 59,686
EZCORP INC CL A NON VTG 302301106 122 13,409 SH   SOLE   0 0 13,409
FACEBOOK INC CL A 30303M102 2,271 27,627 SH   SOLE   0 0 27,627
FEDEX CORP COM 31428X106 641 3,876 SH   SOLE   0 0 3,876
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 453 18,589 SH   SOLE   0 0 18,589
FIDELITY MSCI INFO TECH I 316092808 876 27,312 SH   SOLE   0 0 27,312
FIDELITY MSCI HLTH CARE I 316092600 2,347 66,555 SH   SOLE   0 0 66,555
FIDELITY CONSMR STAPLES 316092303 2,220 75,101 SH   SOLE   0 0 75,101
FIDELITY MSCI CONSM DIS 316092204 291 9,524 SH   SOLE   0 0 9,524
FIDELITY MSCI FINLS IDX 316092501 754 26,222 SH   SOLE   0 0 26,222
FIDELITY MSCI ENERGY IDX 316092402 1,657 74,685 SH   SOLE   0 0 74,685
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,130 11,057 SH   SOLE   0 0 11,057
FIDELITY NATL INFORMATION SV COM 31620M106 396 5,813 SH   SOLE   0 0 5,813
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 259 9,921 SH   SOLE   0 0 9,921
FIREEYE INC COM 31816Q101 233 5,944 SH   SOLE   0 0 5,944
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 243 7,851 SH   SOLE   0 0 7,851
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 249 9,240 SH   SOLE   0 0 9,240
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 512 19,072 SH   SOLE   0 0 19,072
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 409 19,415 SH   SOLE   0 0 19,415
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,673 69,724 SH   SOLE   0 0 69,724
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 790 6,678 SH   SOLE   0 0 6,678
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,040 21,133 SH   SOLE   0 0 21,133
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 872 34,524 SH   SOLE   0 0 34,524
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,804 40,428 SH   SOLE   0 0 40,428
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,501 93,861 SH   SOLE   0 0 93,861
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 846 13,024 SH   SOLE   0 0 13,024
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,129 130,326 SH   SOLE   0 0 130,326
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 389 11,620 SH   SOLE   0 0 11,620
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 491 10,551 SH   SOLE   0 0 10,551
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 302 5,536 SH   SOLE   0 0 5,536
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,500 64,417 SH   SOLE   0 0 64,417
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 280 5,463 SH   SOLE   0 0 5,463
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 209 4,389 SH   SOLE   0 0 4,389
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 238 5,444 SH   SOLE   0 0 5,444
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 173 13,125 SH   SOLE   0 0 13,125
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 246 17,309 SH   SOLE   0 0 17,309
FIRST TR US IPO INDEX FD SHS 336920103 332 6,160 SH   SOLE   0 0 6,160
FIRST TR VALUE LINE DIVID IN SHS 33734H106 678 28,128 SH   SOLE   0 0 28,128
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 358 17,603 SH   SOLE   0 0 17,603
FLEXSHARES TR M STAR DEV MKT 33939L803 216 3,587 SH   SOLE   0 0 3,587
FLEXSHARES TR QLT DIV DEF IDX 33939L845 600 16,526 SH   SOLE   0 0 16,526
FLEXSHARES TR MORNSTAR USMKT 33939L100 355 4,008 SH   SOLE   0 0 4,008
FLOWSERVE CORP COM 34354P105 854 15,126 SH   SOLE   0 0 15,126
FLUOR CORP NEW COM 343412102 296 5,172 SH   SOLE   0 0 5,172
FOOT LOCKER INC COM 344849104 276 4,374 SH   SOLE   0 0 4,374
FORD MTR CO DEL COM PAR $0.01 345370860 8,265 512,062 SH   SOLE   0 0 512,062
FORTINET INC COM 34959E109 250 7,144 SH   SOLE   0 0 7,144
FRANCO NEVADA CORP COM 351858105 283 5,838 SH   SOLE   0 0 5,838
FREEPORT-MCMORAN INC CL B 35671D857 500 26,400 SH   SOLE   0 0 26,400
FRONTIER COMMUNICATIONS CORP COM 35906A108 309 43,778 SH   SOLE   0 0 43,778
FS INVT CORP COM 302635107 467 46,088 SH   SOLE   0 0 46,088
GABELLI DIVD & INCOME TR COM 36242H104 234 11,043 SH   SOLE   0 0 11,043
GABELLI EQUITY TR INC COM 362397101 245 37,683 SH   SOLE   0 0 37,683
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 126 18,197 SH   SOLE   0 0 18,197
GENERAL DYNAMICS CORP COM 369550108 250 1,844 SH   SOLE   0 0 1,844
GENERAL ELECTRIC CO COM 369604103 5,650 227,749 SH   SOLE   0 0 227,749
GENERAL MLS INC COM 370334104 1,497 26,445 SH   SOLE   0 0 26,445
GENERAL MTRS CO COM 37045V100 599 15,965 SH   SOLE   0 0 15,965
GENTEX CORP COM 371901109 257 14,052 SH   SOLE   0 0 14,052
GENTHERM INC COM 37253A103 469 9,277 SH   SOLE   0 0 9,277
GENUINE PARTS CO COM 372460105 281 3,016 SH   SOLE   0 0 3,016
GILEAD SCIENCES INC COM 375558103 2,408 24,534 SH   SOLE   0 0 24,534
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 920 19,930 SH   SOLE   0 0 19,930
GLOBAL HIGH INCOME FUND INC COM 37933G108 98 11,225 SH   SOLE   0 0 11,225
GLOBAL X FDS GLB X SUPERDIV 37950E549 208 9,009 SH   SOLE   0 0 9,009
GOOGLE INC CL A 38259P508 1,643 2,962 SH   SOLE   0 0 2,962
GOOGLE INC CL C 38259P706 1,103 2,013 SH   SOLE   0 0 2,013
GRUBHUB INC COM 400110102 501 11,048 SH   SOLE   0 0 11,048
GUGGENHEIM BLD AMR BDS MANG COM 401664107 276 12,304 SH   SOLE   0 0 12,304
GUGGENHEIM CR ALLOCATION FD COM 40168G108 272 11,526 SH   SOLE   0 0 11,526
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,207 56,533 SH   SOLE   0 0 56,533
GW PHARMACEUTICALS PLC ADS 36197T103 1,196 13,127 SH   SOLE   0 0 13,127
HALCON RES CORP COM NEW 40537Q209 28 17,897 SH   SOLE   0 0 17,897
HALLIBURTON CO COM 406216101 689 15,710 SH   SOLE   0 0 15,710
HALYARD HEALTH INC COM 40650V100 302 6,141 SH   SOLE   0 0 6,141
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 469 33,757 SH   SOLE   0 0 33,757
HARLEY DAVIDSON INC COM 412822108 373 6,148 SH   SOLE   0 0 6,148
HASBRO INC COM 418056107 655 10,356 SH   SOLE   0 0 10,356
HATTERAS FINL CORP COM 41902R103 323 17,786 SH   SOLE   0 0 17,786
HAWAIIAN HOLDINGS INC COM 419879101 460 20,880 SH   SOLE   0 0 20,880
HCP INC COM 40414L109 583 13,489 SH   SOLE   0 0 13,489
HEALTH CARE REIT INC COM 42217K106 979 12,659 SH   SOLE   0 0 12,659
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,346 84,210 SH   SOLE   0 0 84,210
HERCULES TECH GROWTH CAP INC COM 427096508 184 13,662 SH   SOLE   0 0 13,662
HERSHEY CO COM 427866108 255 2,524 SH   SOLE   0 0 2,524
HEWLETT PACKARD CO COM 428236103 387 12,417 SH   SOLE   0 0 12,417
HOLLYFRONTIER CORP COM 436106108 253 6,289 SH   SOLE   0 0 6,289
HOME DEPOT INC COM 437076102 2,459 21,644 SH   SOLE   0 0 21,644
HONEYWELL INTL INC COM 438516106 652 6,253 SH   SOLE   0 0 6,253
HOSPIRA INC COM 441060100 311 3,536 SH   SOLE   0 0 3,536
ICON PLC SHS G4705A100 376 5,325 SH   SOLE   0 0 5,325
ILLINOIS TOOL WKS INC COM 452308109 358 3,682 SH   SOLE   0 0 3,682
INDEPENDENCE RLTY TR INC COM 45378A106 150 15,776 SH   SOLE   0 0 15,776
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 231 7,712 SH   SOLE   0 0 7,712
INLAND REAL ESTATE CORP COM NEW 457461200 436 40,813 SH   SOLE   0 0 40,813
INSIGNIA SYS INC COM 45765Y105 121 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 3,433 109,799 SH   SOLE   0 0 109,799
INTERDIGITAL INC COM 45867G101 1,221 24,070 SH   SOLE   0 0 24,070
INTERNATIONAL BUSINESS MACHS COM 459200101 2,403 14,970 SH   SOLE   0 0 14,970
INTEROIL CORP COM 460951106 713 15,448 SH   SOLE   0 0 15,448
INTL PAPER CO COM 460146103 317 5,705 SH   SOLE   0 0 5,705
INTUIT COM 461202103 373 3,850 SH   SOLE   0 0 3,850
INVESCO BD FD COM 46132L107 914 48,895 SH   SOLE   0 0 48,895
INVESCO LTD SHS G491BT108 368 9,281 SH   SOLE   0 0 9,281
INVESCO MORTGAGE CAPITAL INC COM 46131B100 484 31,174 SH   SOLE   0 0 31,174
INVESCO VALUE MUN INCOME TR COM 46132P108 1,004 62,731 SH   SOLE   0 0 62,731
ISHARES MRNGSTR LG-CP VL 464288109 431 5,149 SH   SOLE   0 0 5,149
ISHARES INDIA 50 ETF 464289529 1,026 32,751 SH   SOLE   0 0 32,751
ISHARES MRGSTR MD CP ETF 464288208 385 2,503 SH   SOLE   0 0 2,503
ISHARES MRGSTR MD CP GRW 464288307 610 3,650 SH   SOLE   0 0 3,650
ISHARES U.S. PFD STK ETF 464288687 7,726 192,622 SH   SOLE   0 0 192,622
ISHARES CORE LT USDB ETF 464289479 429 6,591 SH   SOLE   0 0 6,591
ISHARES MRNING SM CP ETF 464288703 365 2,780 SH   SOLE   0 0 2,780
ISHARES MBS ETF 464288588 427 3,866 SH   SOLE   0 0 3,866
ISHARES INTRM GOV/CR ETF 464288612 240 2,146 SH   SOLE   0 0 2,146
ISHARES US HOME CONS ETF 464288752 235 8,315 SH   SOLE   0 0 8,315
ISHARES EM MKTS DIV ETF 464286319 231 5,602 SH   SOLE   0 0 5,602
ISHARES JP MOR EM MK ETF 464288281 959 8,553 SH   SOLE   0 0 8,553
ISHARES INTERM CR BD ETF 464288638 277 2,505 SH   SOLE   0 0 2,505
ISHARES NAT AMT FREE BD 464288414 699 6,319 SH   SOLE   0 0 6,319
ISHARES IBOXX HI YD ETF 464288513 7,144 78,842 SH   SOLE   0 0 78,842
ISHARES INTL SEL DIV ETF 464288448 2,069 61,512 SH   SOLE   0 0 61,512
ISHARES MSCI ACWI ETF 464288257 1,360 22,660 SH   SOLE   0 0 22,660
ISHARES EAFE SML CP ETF 464288273 1,267 25,606 SH   SOLE   0 0 25,606
ISHARES U.S. PHARMA ETF 464288836 1,242 7,205 SH   SOLE   0 0 7,205
ISHARES MSCI GERMANY ETF 464286806 448 15,007 SH   SOLE   0 0 15,007
ISHARES U.S. AER&DEF ETF 464288760 779 6,292 SH   SOLE   0 0 6,292
ISHARES MSCI JAPAN ETF 464286848 273 21,798 SH   SOLE   0 0 21,798
ISHARES U.S. MED DVC ETF 464288810 816 6,782 SH   SOLE   0 0 6,782
ISHARES BELGIUM CAPD ETF 464286301 181 10,694 SH   SOLE   0 0 10,694
ISHARES MRG RL ES CP ETF 464288539 460 39,334 SH   SOLE   0 0 39,334
ISHARES EM MK MINVOL ETF 464286533 541 9,171 SH   SOLE   0 0 9,171
ISHARES 3-7 YR TR BD ETF 464288661 241 1,940 SH   SOLE   0 0 1,940
ISHARES GOLD TRUST ISHARES 464285105 882 77,068 SH   SOLE   0 0 77,068
ISHARES INC CORE MSCI EMKT 46434G103 449 9,284 SH   SOLE   0 0 9,284
ISHARES SILVER TRUST ISHARES 46428Q109 475 29,818 SH   SOLE   0 0 29,818
ISHARES TR RUS 1000 VAL ETF 464287598 401 3,885 SH   SOLE   0 0 3,885
ISHARES TR RUS 1000 GRW ETF 464287614 602 6,081 SH   SOLE   0 0 6,081
ISHARES TR RUSSELL 2000 ETF 464287655 2,409 19,371 SH   SOLE   0 0 19,371
ISHARES TR RUS 2000 GRW ETF 464287648 793 5,234 SH   SOLE   0 0 5,234
ISHARES TR NA NAT RES 464287374 591 15,748 SH   SOLE   0 0 15,748
ISHARES TR RUS MD CP GR ETF 464287481 292 2,982 SH   SOLE   0 0 2,982
ISHARES TR USA MIN VOL ETF 46429B697 4,935 119,616 SH   SOLE   0 0 119,616
ISHARES TR RUS MID-CAP ETF 464287499 401 2,316 SH   SOLE   0 0 2,316
ISHARES TR RUS 1000 ETF 464287622 630 5,436 SH   SOLE   0 0 5,436
ISHARES TR U.S. REAL ES ETF 464287739 7,878 99,323 SH   SOLE   0 0 99,323
ISHARES TR CORE HIGH DV ETF 46429B663 1,041 13,877 SH   SOLE   0 0 13,877
ISHARES TR CORE S&P TTL STK 464287150 3,914 41,316 SH   SOLE   0 0 41,316
ISHARES TR TRANS AVG ETF 464287192 1,103 7,042 SH   SOLE   0 0 7,042
ISHARES TR U.S. INDS ETF 464287754 812 7,531 SH   SOLE   0 0 7,531
ISHARES TR U.S. CNSM SV ETF 464287580 1,185 8,217 SH   SOLE   0 0 8,217
ISHARES TR CORE MSCITOTAL 46432F834 1,681 30,350 SH   SOLE   0 0 30,350
ISHARES TR US HLTHCARE ETF 464287762 1,111 7,198 SH   SOLE   0 0 7,198
ISHARES TR TIPS BD ETF 464287176 3,947 34,751 SH   SOLE   0 0 34,751
ISHARES TR S&P 500 VAL ETF 464287408 1,649 17,811 SH   SOLE   0 0 17,811
ISHARES TR CORE S&P500 ETF 464287200 29,974 144,221 SH   SOLE   0 0 144,221
ISHARES TR S&P 500 GRWT ETF 464287309 3,009 26,402 SH   SOLE   0 0 26,402
ISHARES TR S&P 100 ETF 464287101 480 5,315 SH   SOLE   0 0 5,315
ISHARES TR S&P MC 400GR ETF 464287606 2,024 11,802 SH   SOLE   0 0 11,802
ISHARES TR S&P MC 400VL ETF 464287705 1,030 7,869 SH   SOLE   0 0 7,869
ISHARES TR NASDQ BIOTEC ETF 464287556 1,531 4,456 SH   SOLE   0 0 4,456
ISHARES TR SP SMCP600GR ETF 464287887 2,655 20,397 SH   SOLE   0 0 20,397
ISHARES TR CORE S&P SCP ETF 464287804 6,203 52,554 SH   SOLE   0 0 52,554
ISHARES TR RUS MDCP VAL ETF 464287473 475 6,310 SH   SOLE   0 0 6,310
ISHARES TR SP SMCP600VL ETF 464287879 2,148 18,066 SH   SOLE   0 0 18,066
ISHARES TR COHEN&STEER REIT 464287564 983 9,718 SH   SOLE   0 0 9,718
ISHARES TR CHINA LG-CAP ETF 464287184 355 7,991 SH   SOLE   0 0 7,991
ISHARES TR CORE MSCI EAFE 46432F842 4,452 76,109 SH   SOLE   0 0 76,109
ISHARES TR CORE MSCI EURO 46434V738 268 5,895 SH   SOLE   0 0 5,895
ISHARES TR CORE ST USDB ETF 46432F859 520 5,151 SH   SOLE   0 0 5,151
ISHARES TR CORE US AGGBD ET 464287226 15,603 140,023 SH   SOLE   0 0 140,023
ISHARES TR 7-10 Y TR BD ETF 464287440 1,206 11,129 SH   SOLE   0 0 11,129
ISHARES TR MSCI USAMOMFCT 46432F396 730 10,384 SH   SOLE   0 0 10,384
ISHARES TR 20+ YR TR BD ETF 464287432 1,510 11,554 SH   SOLE   0 0 11,554
ISHARES TR 0-5 YR TIPS ETF 46429B747 519 5,218 SH   SOLE   0 0 5,218
ISHARES TR 1-3 YR TR BD ETF 464287457 3,240 38,169 SH   SOLE   0 0 38,169
ISHARES TR SELECT DIVID ETF 464287168 5,516 70,777 SH   SOLE   0 0 70,777
ISHARES TR CORE S&P MCP ETF 464287507 13,344 87,802 SH   SOLE   0 0 87,802
ISHARES TR U.S. FINLS ETF 464287788 338 3,799 SH   SOLE   0 0 3,799
ISHARES TR EAFE MIN VOL ETF 46429B689 3,082 46,781 SH   SOLE   0 0 46,781
ISHARES TR MSCI EAFE ETF 464287465 1,870 29,134 SH   SOLE   0 0 29,134
ISHARES TR MSCI EMG MKT ETF 464287234 983 24,484 SH   SOLE   0 0 24,484
ISHARES TR FLTG RATE BD ETF 46429B655 6,171 121,866 SH   SOLE   0 0 121,866
ISHARES TR IBOXX INV CP ETF 464287242 3,694 30,354 SH   SOLE   0 0 30,354
ISHARES TR MRNGSTR LG-CP GR 464287119 387 3,271 SH   SOLE   0 0 3,271
ISHARES TR U.S. TECH ETF 464287721 736 7,015 SH   SOLE   0 0 7,015
ISHARES TR DOW JONES US ETF 464287846 522 4,975 SH   SOLE   0 0 4,975
ISHARES TR GLOB HLTHCRE ETF 464287325 201 1,860 SH   SOLE   0 0 1,860
ISHARES TR EUROPE ETF 464287861 468 10,580 SH   SOLE   0 0 10,580
JOHNSON & JOHNSON COM 478160104 6,348 63,103 SH   SOLE   0 0 63,103
JOHNSON CTLS INC COM 478366107 298 5,902 SH   SOLE   0 0 5,902
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 292 6,833 SH   SOLE   0 0 6,833
JPMORGAN CHASE & CO COM 46625H100 2,434 40,176 SH   SOLE   0 0 40,176
KAYNE ANDERSON MLP INVT CO COM 486606106 401 11,282 SH   SOLE   0 0 11,282
KELLOGG CO COM 487836108 252 3,817 SH   SOLE   0 0 3,817
KIMBERLY CLARK CORP COM 494368103 1,828 17,065 SH   SOLE   0 0 17,065
KINDER MORGAN INC DEL COM 49456B101 4,103 97,547 SH   SOLE   0 0 97,547
KITE RLTY GROUP TR COM NEW 49803T300 700 24,838 SH   SOLE   0 0 24,838
KKR & CO L P DEL COM UNITS 48248M102 420 18,412 SH   SOLE   0 0 18,412
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 419 14,777 SH   SOLE   0 0 14,777
KRAFT FOODS GROUP INC COM 50076Q106 696 7,989 SH   SOLE   0 0 7,989
KROGER CO COM 501044101 479 6,242 SH   SOLE   0 0 6,242
LA Z BOY INC COM 505336107 340 12,098 SH   SOLE   0 0 12,098
LAS VEGAS SANDS CORP COM 517834107 343 6,231 SH   SOLE   0 0 6,231
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 466 8,647 SH   SOLE   0 0 8,647
LEXINGTON REALTY TRUST COM 529043101 194 19,693 SH   SOLE   0 0 19,693
LILLY ELI & CO COM 532457108 1,215 16,717 SH   SOLE   0 0 16,717
LINCOLN ELEC HLDGS INC COM 533900106 392 5,992 SH   SOLE   0 0 5,992
LINCOLN NATL CORP IND COM 534187109 352 6,121 SH   SOLE   0 0 6,121
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,996 180,449 SH   SOLE   0 0 180,449
LINNCO LLC COMSHS LTD INT 535782106 283 29,527 SH   SOLE   0 0 29,527
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 12,085 SH   SOLE   0 0 12,085
LOCKHEED MARTIN CORP COM 539830109 2,980 14,683 SH   SOLE   0 0 14,683
LOWES COS INC COM 548661107 583 7,834 SH   SOLE   0 0 7,834
LRR ENERGY LP COM 50214A104 109 17,050 SH   SOLE   0 0 17,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 3,079 SH   SOLE   0 0 3,079
MACQUARIE FT TR GB INF UT DI COM 55607W100 180 11,190 SH   SOLE   0 0 11,190
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,797 23,423 SH   SOLE   0 0 23,423
MAGNA INTL INC COM 559222401 266 4,952 SH   SOLE   0 0 4,952
MAIN STREET CAPITAL CORP COM 56035L104 383 12,398 SH   SOLE   0 0 12,398
MANAGED DURATION INVT GRD FU COM 56165R103 360 26,501 SH   SOLE   0 0 26,501
MANAGED HIGH YIELD PLUS FD I COM 561911108 32 16,711 SH   SOLE   0 0 16,711
MANHATTAN ASSOCS INC COM 562750109 506 10,000 SH   SOLE   0 0 10,000
MANNKIND CORP COM 56400P201 113 21,700 SH   SOLE   0 0 21,700
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 472 23,466 SH   SOLE   0 0 23,466
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 216 11,831 SH   SOLE   0 0 11,831
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,808 59,644 SH   SOLE   0 0 59,644
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 254 4,743 SH   SOLE   0 0 4,743
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 253 13,526 SH   SOLE   0 0 13,526
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 219 3,314 SH   SOLE   0 0 3,314
MASTERCARD INC CL A 57636Q104 2,774 32,106 SH   SOLE   0 0 32,106
MCDONALDS CORP COM 580135101 2,978 30,564 SH   SOLE   0 0 30,564
MCKESSON CORP COM 58155Q103 382 1,688 SH   SOLE   0 0 1,688
MEDICAL PPTYS TRUST INC COM 58463J304 386 26,208 SH   SOLE   0 0 26,208
MEDLEY CAP CORP COM 58503F106 508 55,566 SH   SOLE   0 0 55,566
MEDTRONIC PLC SHS G5960L103 2,161 27,711 SH   SOLE   0 0 27,711
MERCK & CO INC NEW COM 58933Y105 2,331 40,554 SH   SOLE   0 0 40,554
MFA FINL INC COM 55272X102 88 11,187 SH   SOLE   0 0 11,187
MICRON TECHNOLOGY INC COM 595112103 441 16,260 SH   SOLE   0 0 16,260
MICROSOFT CORP COM 594918104 3,426 84,270 SH   SOLE   0 0 84,270
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 265 6,300 SH   SOLE   0 0 6,300
MONDELEZ INTL INC CL A 609207105 395 10,940 SH   SOLE   0 0 10,940
MONMOUTH REAL ESTATE INVT CO CL A 609720107 230 20,711 SH   SOLE   0 0 20,711
MONSANTO CO NEW COM 61166W101 293 2,607 SH   SOLE   0 0 2,607
MORGAN STANLEY COM NEW 617446448 449 12,578 SH   SOLE   0 0 12,578
MYLAN N V SHS EURO N59465109 1,247 21,019 SH   SOLE   0 0 21,019
MYRIAD GENETICS INC COM 62855J104 227 6,415 SH   SOLE   0 0 6,415
NATIONAL GRID PLC SPON ADR NEW 636274300 1,077 16,671 SH   SOLE   0 0 16,671
NATIONAL OILWELL VARCO INC COM 637071101 260 5,199 SH   SOLE   0 0 5,199
NATIONAL RETAIL PPTYS INC COM 637417106 649 15,840 SH   SOLE   0 0 15,840
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 304 44,779 SH   SOLE   0 0 44,779
NAUTILUS INC COM 63910B102 153 10,000 SH   SOLE   0 0 10,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 302 27,075 SH   SOLE   0 0 27,075
NEOGEN CORP COM 640491106 202 4,329 SH   SOLE   0 0 4,329
NETFLIX INC COM 64110L106 203 487 SH   SOLE   0 0 487
NEVSUN RES LTD COM 64156L101 37 10,872 SH   SOLE   0 0 10,872
NEW AMER HIGH INCOME FD INC COM NEW 641876800 229 25,276 SH   SOLE   0 0 25,276
NEW YORK MTG TR INC COM PAR $.02 649604501 111 14,301 SH   SOLE   0 0 14,301
NEW YORK REIT INC COM 64976L109 1,720 164,146 SH   SOLE   0 0 164,146
NEXTERA ENERGY INC COM 65339F101 1,373 13,191 SH   SOLE   0 0 13,191
NIKE INC CL B 654106103 1,387 13,825 SH   SOLE   0 0 13,825
NISOURCE INC COM 65473P105 388 8,795 SH   SOLE   0 0 8,795
NORFOLK SOUTHERN CORP COM 655844108 421 4,085 SH   SOLE   0 0 4,085
NORTHERN OIL & GAS INC NEV COM 665531109 79 10,301 SH   SOLE   0 0 10,301
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,906 160,389 SH   SOLE   0 0 160,389
NOVARTIS A G SPONSORED ADR 66987V109 717 7,276 SH   SOLE   0 0 7,276
NOVO-NORDISK A S ADR 670100205 453 8,477 SH   SOLE   0 0 8,477
NRG YIELD INC COM CL A 62942X108 305 6,013 SH   SOLE   0 0 6,013
NUVEEN AMT-FREE MUN INCOME F COM 670657105 373 26,940 SH   SOLE   0 0 26,940
NUVEEN FLOATING RATE INCOME COM 67072T108 236 20,887 SH   SOLE   0 0 20,887
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 190 16,316 SH   SOLE   0 0 16,316
NUVEEN MICH QUALITY INCOME M COM 670979103 617 44,409 SH   SOLE   0 0 44,409
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 335 22,825 SH   SOLE   0 0 22,825
NUVEEN MUN VALUE FD INC COM 670928100 207 20,930 SH   SOLE   0 0 20,930
NUVEEN PREM INCOME MUN FD COM 67062T100 160 11,385 SH   SOLE   0 0 11,385
NUVEEN QUALITY MUN FD INC COM 67062N103 211 15,741 SH   SOLE   0 0 15,741
NUVEEN QUALITY PFD INCOME FD COM 67072C105 408 44,506 SH   SOLE   0 0 44,506
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 389 30,402 SH   SOLE   0 0 30,402
NXP SEMICONDUCTORS N V COM N6596X109 437 4,349 SH   SOLE   0 0 4,349
OCCIDENTAL PETE CORP DEL COM 674599105 310 4,249 SH   SOLE   0 0 4,249
OCI RES LP COM UNIT LTD 67081B106 402 17,772 SH   SOLE   0 0 17,772
OMEGA HEALTHCARE INVS INC COM 681936100 1,127 27,778 SH   SOLE   0 0 27,778
ONEOK INC NEW COM 682680103 342 7,079 SH   SOLE   0 0 7,079
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 254 6,219 SH   SOLE   0 0 6,219
ORACLE CORP COM 68389X105 1,071 24,824 SH   SOLE   0 0 24,824
ORCHID IS CAP INC COM 68571X103 269 20,334 SH   SOLE   0 0 20,334
OWENS ILL INC COM NEW 690768403 524 22,462 SH   SOLE   0 0 22,462
PAYCHEX INC COM 704326107 834 16,812 SH   SOLE   0 0 16,812
PDL BIOPHARMA INC COM 69329Y104 445 63,315 SH   SOLE   0 0 63,315
PENN WEST PETE LTD NEW COM 707887105 46 27,626 SH   SOLE   0 0 27,626
PEPSICO INC COM 713448108 2,739 28,645 SH   SOLE   0 0 28,645
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 109 13,523 SH   SOLE   0 0 13,523
PFIZER INC COM 717081103 2,467 70,920 SH   SOLE   0 0 70,920
PHILIP MORRIS INTL INC COM 718172109 1,680 22,296 SH   SOLE   0 0 22,296
PHILLIPS 66 COM 718546104 1,059 13,472 SH   SOLE   0 0 13,472
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 390 20,943 SH   SOLE   0 0 20,943
PIMCO CORPORATE & INCOME OPP COM 72201B101 522 33,085 SH   SOLE   0 0 33,085
PIMCO CORPORATE INCOME STRAT COM 72200U100 180 11,716 SH   SOLE   0 0 11,716
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,240 12,258 SH   SOLE   0 0 12,258
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,221 42,797 SH   SOLE   0 0 42,797
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 996 9,041 SH   SOLE   0 0 9,041
PIMCO MUNICIPAL INCOME FD COM 72200R107 248 16,140 SH   SOLE   0 0 16,140
PIONEER NAT RES CO COM 723787107 343 2,095 SH   SOLE   0 0 2,095
PITNEY BOWES INC COM 724479100 631 27,054 SH   SOLE   0 0 27,054
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,158 23,743 SH   SOLE   0 0 23,743
PLUG POWER INC COM NEW 72919P202 27 10,525 SH   SOLE   0 0 10,525
PLUM CREEK TIMBER CO INC COM 729251108 2,395 55,131 SH   SOLE   0 0 55,131
PNC FINL SVCS GROUP INC COM 693475105 675 7,238 SH   SOLE   0 0 7,238
POTASH CORP SASK INC COM 73755L107 313 9,700 SH   SOLE   0 0 9,700
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 639 23,763 SH   SOLE   0 0 23,763
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 750 43,945 SH   SOLE   0 0 43,945
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 576 12,093 SH   SOLE   0 0 12,093
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 276 9,088 SH   SOLE   0 0 9,088
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 309 9,104 SH   SOLE   0 0 9,104
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 233 3,379 SH   SOLE   0 0 3,379
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,950 77,763 SH   SOLE   0 0 77,763
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 784 23,825 SH   SOLE   0 0 23,825
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 933 34,573 SH   SOLE   0 0 34,573
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,091 35,396 SH   SOLE   0 0 35,396
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 354 11,550 SH   SOLE   0 0 11,550
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 636 6,965 SH   SOLE   0 0 6,965
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 83 14,918 SH   SOLE   0 0 14,918
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 442 33,020 SH   SOLE   0 0 33,020
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 603 5,797 SH   SOLE   0 0 5,797
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,740 40,065 SH   SOLE   0 0 40,065
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 256 19,141 SH   SOLE   0 0 19,141
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 942 12,329 SH   SOLE   0 0 12,329
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 295 12,351 SH   SOLE   0 0 12,351
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 371 8,915 SH   SOLE   0 0 8,915
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 698 28,993 SH   SOLE   0 0 28,993
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 272 10,934 SH   SOLE   0 0 10,934
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 290 10,696 SH   SOLE   0 0 10,696
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 889 46,883 SH   SOLE   0 0 46,883
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,003 67,271 SH   SOLE   0 0 67,271
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 299 7,293 SH   SOLE   0 0 7,293
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 190 10,255 SH   SOLE   0 0 10,255
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 512 18,029 SH   SOLE   0 0 18,029
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 538 16,041 SH   SOLE   0 0 16,041
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,454 42,175 SH   SOLE   0 0 42,175
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 329 12,695 SH   SOLE   0 0 12,695
PPG INDS INC COM 693506107 649 2,878 SH   SOLE   0 0 2,878
PPL CORP COM 69351T106 807 23,988 SH   SOLE   0 0 23,988
PRAXAIR INC COM 74005P104 249 2,061 SH   SOLE   0 0 2,061
PRICELINE GRP INC COM NEW 741503403 445 382 SH   SOLE   0 0 382
PROCTER & GAMBLE CO COM 742718109 4,619 56,372 SH   SOLE   0 0 56,372
PROSHARES TR HGH YLD INT RATE 74348A541 997 13,596 SH   SOLE   0 0 13,596
PROSHARES TR PSHS LC COR PLUS 74347R248 581 5,786 SH   SOLE   0 0 5,786
PROSHARES TR PSHS ULT S&P 500 74347R107 326 2,524 SH   SOLE   0 0 2,524
PROSHARES TR PSHS ULTSH 20YRS 74347B201 354 8,463 SH   SOLE   0 0 8,463
PROSHARES TR S&P 500 DV ARIST 74348A467 1,613 32,107 SH   SOLE   0 0 32,107
PROSHARES TR ULTRAPRO QQQ 74347X831 359 3,482 SH   SOLE   0 0 3,482
PROSHARES TR II ULT BLOOMB C OIL 74347W650 136 19,970 SH   SOLE   0 0 19,970
PROSHARES TR II ULT VIX SHRT TRM 74347W346 1,289 85,622 SH   SOLE   0 0 85,622
PROSPECT CAPITAL CORPORATION COM 74348T102 930 110,072 SH   SOLE   0 0 110,072
PRUDENTIAL FINL INC COM 744320102 331 4,123 SH   SOLE   0 0 4,123
PUBLIC STORAGE COM 74460D109 277 1,406 SH   SOLE   0 0 1,406
PUBLIC SVC ENTERPRISE GROUP COM 744573106 323 7,705 SH   SOLE   0 0 7,705
QUALCOMM INC COM 747525103 1,319 19,015 SH   SOLE   0 0 19,015
QUALYS INC COM 74758T303 595 12,805 SH   SOLE   0 0 12,805
RAYONIER INC COM 754907103 297 11,002 SH   SOLE   0 0 11,002
RAYTHEON CO COM NEW 755111507 668 6,118 SH   SOLE   0 0 6,118
RCS CAP CORP COM CL A 74937W102 379 35,658 SH   SOLE   0 0 35,658
REALTY INCOME CORP COM 756109104 1,608 31,157 SH   SOLE   0 0 31,157
REEDS INC COM 758338107 81 14,499 SH   SOLE   0 0 14,499
REGIONS FINL CORP NEW COM 7591EP100 307 32,474 SH   SOLE   0 0 32,474
RELIANCE STEEL & ALUMINUM CO COM 759509102 279 4,564 SH   SOLE   0 0 4,564
RETAIL PPTYS AMER INC CL A 76131V202 555 34,636 SH   SOLE   0 0 34,636
REVOLUTION LIGHTING TECHNOLO COM 76155G107 11 10,000 SH   SOLE   0 0 10,000
REYNOLDS AMERICAN INC COM 761713106 376 5,457 SH   SOLE   0 0 5,457
RITE AID CORP COM 767754104 319 36,680 SH   SOLE   0 0 36,680
ROCKWELL MED INC COM 774374102 174 15,900 SH   SOLE   0 0 15,900
ROGERS COMMUNICATIONS INC CL B 775109200 307 9,157 SH   SOLE   0 0 9,157
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 218 8,850 SH   SOLE   0 0 8,850
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 318 7,981 SH   SOLE   0 0 7,981
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 693 11,611 SH   SOLE   0 0 11,611
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,223 19,510 SH   SOLE   0 0 19,510
ROYAL GOLD INC COM 780287108 2,275 36,046 SH   SOLE   0 0 36,046
RPM INTL INC COM 749685103 519 10,822 SH   SOLE   0 0 10,822
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 335 6,120 SH   SOLE   0 0 6,120
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,067 6,872 SH   SOLE   0 0 6,872
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 276 3,117 SH   SOLE   0 0 3,117
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 929 17,215 SH   SOLE   0 0 17,215
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,074 24,962 SH   SOLE   0 0 24,962
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,439 67,107 SH   SOLE   0 0 67,107
RYMAN HOSPITALITY PPTYS INC COM 78377T107 220 3,608 SH   SOLE   0 0 3,608
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 290 13,396 SH   SOLE   0 0 13,396
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 14,113 SH   SOLE   0 0 14,113
SANDRIDGE ENERGY INC COM 80007P307 41 23,156 SH   SOLE   0 0 23,156
SANOFI SPONSORED ADR 80105N105 800 16,178 SH   SOLE   0 0 16,178
SCANA CORP NEW COM 80589M102 448 8,142 SH   SOLE   0 0 8,142
SCHLUMBERGER LTD COM 806857108 1,379 16,530 SH   SOLE   0 0 16,530
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,048 19,456 SH   SOLE   0 0 19,456
SEABRIDGE GOLD INC COM 811916105 207 37,678 SH   SOLE   0 0 37,678
SEADRILL LIMITED SHS G7945E105 210 22,408 SH   SOLE   0 0 22,408
SEAGATE TECHNOLOGY PLC SHS G7945M107 260 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,670 21,531 SH   SOLE   0 0 21,531
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,597 32,774 SH   SOLE   0 0 32,774
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,146 47,548 SH   SOLE   0 0 47,548
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 644 15,543 SH   SOLE   0 0 15,543
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,086 24,447 SH   SOLE   0 0 24,447
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 241 4,314 SH   SOLE   0 0 4,314
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,332 45,952 SH   SOLE   0 0 45,952
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,019 13,522 SH   SOLE   0 0 13,522
SEMPRA ENERGY COM 816851109 378 3,464 SH   SOLE   0 0 3,464
SERVICE CORP INTL COM 817565104 2,339 89,800 SH   SOLE   0 0 89,800
SEVENTY SEVEN ENERGY INC COM 818097107 56 13,539 SH   SOLE   0 0 13,539
SHERWIN WILLIAMS CO COM 824348106 511 1,797 SH   SOLE   0 0 1,797
SILVER WHEATON CORP COM 828336107 1,048 55,088 SH   SOLE   0 0 55,088
SIRIUS XM HLDGS INC COM 82968B103 226 59,213 SH   SOLE   0 0 59,213
SKYWORKS SOLUTIONS INC COM 83088M102 878 8,928 SH   SOLE   0 0 8,928
SOLAR CAP LTD COM 83413U100 347 17,137 SH   SOLE   0 0 17,137
SOUTHERN CO COM 842587107 1,301 29,376 SH   SOLE   0 0 29,376
SOUTHERN COPPER CORP COM 84265V105 224 7,680 SH   SOLE   0 0 7,680
SOUTHWEST AIRLS CO COM 844741108 1,124 25,382 SH   SOLE   0 0 25,382
SOVRAN SELF STORAGE INC COM 84610H108 495 5,267 SH   SOLE   0 0 5,267
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,781 10,030 SH   SOLE   0 0 10,030
SPDR GOLD TRUST GOLD SHS 78463V107 1,591 13,995 SH   SOLE   0 0 13,995
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 265 5,335 SH   SOLE   0 0 5,335
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 832 19,211 SH   SOLE   0 0 19,211
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 360 6,957 SH   SOLE   0 0 6,957
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,258 25,473 SH   SOLE   0 0 25,473
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,652 5,958 SH   SOLE   0 0 5,958
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 264 7,156 SH   SOLE   0 0 7,156
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,802 16,821 SH   SOLE   0 0 16,821
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,577 45,741 SH   SOLE   0 0 45,741
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 375 3,524 SH   SOLE   0 0 3,524
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 500 9,416 SH   SOLE   0 0 9,416
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 210 1,111 SH   SOLE   0 0 1,111
SPDR SERIES TRUST DJ REIT ETF 78464A607 297 3,138 SH   SOLE   0 0 3,138
SPDR SERIES TRUST S&P BIOTECH 78464A870 535 2,372 SH   SOLE   0 0 2,372
SPDR SERIES TRUST S&P 500 VALUE 78464A508 371 3,696 SH   SOLE   0 0 3,696
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,288 32,850 SH   SOLE   0 0 32,850
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 278 2,817 SH   SOLE   0 0 2,817
SPECTRA ENERGY CORP COM 847560109 909 25,139 SH   SOLE   0 0 25,139
SPIRIT RLTY CAP INC NEW COM 84860W102 256 21,183 SH   SOLE   0 0 21,183
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,078 110,178 SH   SOLE   0 0 110,178
STARBUCKS CORP COM 855244109 871 9,193 SH   SOLE   0 0 9,193
STONEMOR PARTNERS L P COM UNITS 86183Q100 389 13,494 SH   SOLE   0 0 13,494
STRYKER CORP COM 863667101 751 8,137 SH   SOLE   0 0 8,137
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 203 4,733 SH   SOLE   0 0 4,733
SUNEDISON INC COM 86732Y109 341 14,220 SH   SOLE   0 0 14,220
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 16 11,350 SH   SOLE   0 0 11,350
SYNGENTA AG SPONSORED ADR 87160A100 358 5,285 SH   SOLE   0 0 5,285
SYSCO CORP COM 871829107 1,528 40,502 SH   SOLE   0 0 40,502
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 567 24,167 SH   SOLE   0 0 24,167
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,142 27,611 SH   SOLE   0 0 27,611
TARGET CORP COM 87612E106 903 11,008 SH   SOLE   0 0 11,008
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 705 5,000 SH   SOLE   0 0 5,000
TCW STRATEGIC INCOME FUND IN COM 872340104 101 18,628 SH   SOLE   0 0 18,628
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 435 11,659 SH   SOLE   0 0 11,659
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,211 34,744 SH   SOLE   0 0 34,744
TELEFONICA S A SPONSORED ADR 879382208 1,157 80,647 SH   SOLE   0 0 80,647
TEMPLETON GLOBAL INCOME FD COM 880198106 483 67,152 SH   SOLE   0 0 67,152
TERRA NITROGEN CO L P COM UNIT 881005201 394 2,702 SH   SOLE   0 0 2,702
TESLA MTRS INC COM 88160R101 390 2,066 SH   SOLE   0 0 2,066
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 209 3,347 SH   SOLE   0 0 3,347
TEXAS INSTRS INC COM 882508104 385 6,738 SH   SOLE   0 0 6,738
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 612 20,414 SH   SOLE   0 0 20,414
TIMMINS GOLD CORP COM 88741P103 59 86,610 SH   SOLE   0 0 86,610
TJX COS INC NEW COM 872540109 398 5,677 SH   SOLE   0 0 5,677
TOTAL S A SPONSORED ADR 89151E109 528 10,636 SH   SOLE   0 0 10,636
TOWERS WATSON & CO CL A 891894107 463 3,506 SH   SOLE   0 0 3,506
TOWERSTREAM CORP COM 892000100 290 134,125 SH   SOLE   0 0 134,125
TRANSCANADA CORP COM 89353D107 302 7,065 SH   SOLE   0 0 7,065
TRANSOCEAN LTD REG SHS H8817H100 166 11,315 SH   SOLE   0 0 11,315
TRAVELERS COMPANIES INC COM 89417E109 659 6,094 SH   SOLE   0 0 6,094
TRINITY INDS INC COM 896522109 289 8,124 SH   SOLE   0 0 8,124
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 12 12,000 SH   SOLE   0 0 12,000
TWITTER INC COM 90184L102 388 7,755 SH   SOLE   0 0 7,755
TWO HBRS INVT CORP COM 90187B101 407 38,326 SH   SOLE   0 0 38,326
UBS AG JERSEY BRH ALERIAN INFRST 902641646 299 7,893 SH   SOLE   0 0 7,893
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 218 10,500 SH   SOLE   0 0 10,500
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 642 29,111 SH   SOLE   0 0 29,111
UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 345 6,338 SH   SOLE   0 0 6,338
UIL HLDG CORP COM 902748102 332 6,464 SH   SOLE   0 0 6,464
UNDER ARMOUR INC CL A 904311107 1,013 12,541 SH   SOLE   0 0 12,541
UNILEVER PLC SPON ADR NEW 904767704 211 5,067 SH   SOLE   0 0 5,067
UNION PAC CORP COM 907818108 1,552 14,325 SH   SOLE   0 0 14,325
UNITED DEV FDG IV COM 910187103 2,290 130,719 SH   SOLE   0 0 130,719
UNITED PARCEL SERVICE INC CL B 911312106 712 7,349 SH   SOLE   0 0 7,349
UNITED STATES OIL FUND LP UNITS 91232N108 291 17,285 SH   SOLE   0 0 17,285
UNITED TECHNOLOGIES CORP COM 913017109 892 7,612 SH   SOLE   0 0 7,612
UNITEDHEALTH GROUP INC COM 91324P102 709 5,989 SH   SOLE   0 0 5,989
UNIVERSAL DISPLAY CORP COM 91347P105 1,200 25,673 SH   SOLE   0 0 25,673
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 226 4,019 SH   SOLE   0 0 4,019
US BANCORP DEL COM NEW 902973304 300 6,864 SH   SOLE   0 0 6,864
V F CORP COM 918204108 229 3,047 SH   SOLE   0 0 3,047
VALE S A ADR 91912E105 94 16,639 SH   SOLE   0 0 16,639
VALEANT PHARMACEUTICALS INTL COM 91911K102 252 1,269 SH   SOLE   0 0 1,269
VALERO ENERGY CORP NEW COM 91913Y100 382 6,010 SH   SOLE   0 0 6,010
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 595 5,823 SH   SOLE   0 0 5,823
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,530 30,344 SH   SOLE   0 0 30,344
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 434 5,393 SH   SOLE   0 0 5,393
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 598 6,934 SH   SOLE   0 0 6,934
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 346 6,400 SH   SOLE   0 0 6,400
VANGUARD INDEX FDS MID CAP ETF 922908629 302 2,273 SH   SOLE   0 0 2,273
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 3,373 SH   SOLE   0 0 3,373
VANGUARD INDEX FDS REIT ETF 922908553 3,088 36,622 SH   SOLE   0 0 36,622
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,257 21,043 SH   SOLE   0 0 21,043
VANGUARD INDEX FDS VALUE ETF 922908744 556 6,638 SH   SOLE   0 0 6,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,206 11,024 SH   SOLE   0 0 11,024
VANGUARD INDEX FDS SMALL CP ETF 922908751 738 6,019 SH   SOLE   0 0 6,019
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 407 3,770 SH   SOLE   0 0 3,770
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 548 5,922 SH   SOLE   0 0 5,922
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 9,060 SH   SOLE   0 0 9,060
VANGUARD INDEX FDS GROWTH ETF 922908736 3,040 29,061 SH   SOLE   0 0 29,061
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,595 39,019 SH   SOLE   0 0 39,019
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 250 4,619 SH   SOLE   0 0 4,619
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207 3,365 SH   SOLE   0 0 3,365
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 4,855 SH   SOLE   0 0 4,855
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 395 6,451 SH   SOLE   0 0 6,451
VANGUARD NAT RES LLC COM UNIT 92205F106 493 35,241 SH   SOLE   0 0 35,241
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 361 3,841 SH   SOLE   0 0 3,841
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 334 3,805 SH   SOLE   0 0 3,805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,884 35,954 SH   SOLE   0 0 35,954
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,504 31,115 SH   SOLE   0 0 31,115
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,464 36,762 SH   SOLE   0 0 36,762
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,092 45,269 SH   SOLE   0 0 45,269
VANGUARD WORLD FDS ENERGY ETF 92204A306 247 2,262 SH   SOLE   0 0 2,262
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 427 3,359 SH   SOLE   0 0 3,359
VANGUARD WORLD FDS UTILITIES ETF 92204A876 307 3,172 SH   SOLE   0 0 3,172
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,335 9,853 SH   SOLE   0 0 9,853
VANGUARD WORLD FDS INF TECH ETF 92204A702 383 3,600 SH   SOLE   0 0 3,600
VANGUARD WORLD FDS MATERIALS ETF 92204A801 308 2,834 SH   SOLE   0 0 2,834
VENTAS INC COM 92276F100 1,307 17,897 SH   SOLE   0 0 17,897
VERIZON COMMUNICATIONS INC COM 92343V104 4,113 84,586 SH   SOLE   0 0 84,586
VISA INC COM CL A 92826C839 1,067 16,310 SH   SOLE   0 0 16,310
VIVUS INC COM 928551100 46 18,500 SH   SOLE   0 0 18,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 728 22,286 SH   SOLE   0 0 22,286
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 111 13,297 SH   SOLE   0 0 13,297
WAL-MART STORES INC COM 931142103 1,749 21,265 SH   SOLE   0 0 21,265
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,607 18,976 SH   SOLE   0 0 18,976
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 295 10,678 SH   SOLE   0 0 10,678
WASTE MGMT INC DEL COM 94106L109 1,794 33,089 SH   SOLE   0 0 33,089
WELLS FARGO & CO NEW COM 949746101 2,449 45,023 SH   SOLE   0 0 45,023
WENDYS CO COM 95058W100 116 10,687 SH   SOLE   0 0 10,687
WESTERN ASSET CLYM INFL OPP COM 95766R104 125 11,028 SH   SOLE   0 0 11,028
WESTERN ASSET MUN HI INCM FD COM 95766N103 118 15,089 SH   SOLE   0 0 15,089
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 412 6,255 SH   SOLE   0 0 6,255
WHOLE FOODS MKT INC COM 966837106 591 11,342 SH   SOLE   0 0 11,342
WILLIAMS COS INC DEL COM 969457100 435 8,599 SH   SOLE   0 0 8,599
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 689 13,992 SH   SOLE   0 0 13,992
WINDSTREAM HLDGS INC COM 97382A101 562 75,949 SH   SOLE   0 0 75,949
WISDOMTREE TR MIDCAP DIVI FD 97717W505 233 2,708 SH   SOLE   0 0 2,708
WISDOMTREE TR SMALLCAP DIVID 97717W604 365 5,068 SH   SOLE   0 0 5,068
WISDOMTREE TR TOTAL DIVID FD 97717W109 266 3,588 SH   SOLE   0 0 3,588
WISDOMTREE TR FUTRE STRAT FD 97717W125 218 4,933 SH   SOLE   0 0 4,933
WISDOMTREE TR EMERG MKTS ETF 97717W315 254 5,970 SH   SOLE   0 0 5,970
WISDOMTREE TR DIV EX-FINL FD 97717W406 476 6,268 SH   SOLE   0 0 6,268
WISDOMTREE TR EQTY INC FD 97717W208 512 8,444 SH   SOLE   0 0 8,444
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,832 27,701 SH   SOLE   0 0 27,701
WISDOMTREE TR INTL DIV EX FINL 97717W786 302 6,890 SH   SOLE   0 0 6,890
XCEL ENERGY INC COM 98389B100 578 16,609 SH   SOLE   0 0 16,609
XEROX CORP COM 984121103 280 21,816 SH   SOLE   0 0 21,816
YAHOO INC COM 984332106 223 5,020 SH   SOLE   0 0 5,020
YAMANA GOLD INC COM 98462Y100 79 21,997 SH   SOLE   0 0 21,997
YUM BRANDS INC COM 988498101 217 2,758 SH   SOLE   0 0 2,758
ZIX CORP COM 98974P100 46 11,605 SH   SOLE   0 0 11,605