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 3,180 22,449 SH   SOLE 0 0 22,449
ABBOTT LABS COM 002824100 1,958 48,896 SH   SOLE 0 0 48,896
ABBVIE INC COM 00287Y109 2,212 40,858 SH   SOLE 0 0 40,858
ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 11,186 SH   SOLE 0 0 11,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840 8,543 SH   SOLE 0 0 8,543
ACTIVISION BLIZZARD INC COM 00507V109 414 13,326 SH   SOLE 0 0 13,326
ADVANCE AUTO PARTS INC COM 00751Y106 2,297 12,115 SH   SOLE 0 0 12,115
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 270 4,550 SH   SOLE 0 0 4,550
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 258 22,520 SH   SOLE 0 0 22,520
AES CORP COM 00130H105 1,034 105,980 SH   SOLE 0 0 105,980
AETNA INC NEW COM 00817Y108 1,330 12,155 SH   SOLE 0 0 12,155
AFLAC INC COM 001055102 361 6,194 SH   SOLE 0 0 6,194
AGL RES INC COM 001204106 249 4,093 SH   SOLE 0 0 4,093
AGNICO EAGLE MINES LTD COM 008474108 388 15,266 SH   SOLE 0 0 15,266
ALCOA INC COM 013817101 158 16,758 SH   SOLE 0 0 16,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 4,844 SH   SOLE 0 0 4,844
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 374 47,395 SH   SOLE 0 0 47,395
ALLIANZGI CONV & INCOME FD COM 018828103 81 13,858 SH   SOLE 0 0 13,858
ALLIANZGI CONV & INCOME FD I COM 018825109 207 39,746 SH   SOLE 0 0 39,746
ALLIANZGI EQUITY & CONV INCO COM 018829101 181 10,510 SH   SOLE 0 0 10,510
ALPS ETF TR ALERIAN MLP 00162Q866 1,403 112,897 SH   SOLE 0 0 112,897
ALPS ETF TR SECTR DIV DOGS 00162Q858 571 16,830 SH   SOLE 0 0 16,830
ALTRIA GROUP INC COM 02209S103 2,803 51,671 SH   SOLE 0 0 51,671
AMARIN CORP PLC SPONS ADR NEW 023111206 27 13,950 SH   SOLE 0 0 13,950
AMAZON COM INC COM 023135106 922 1,805 SH   SOLE 0 0 1,805
AMBEV SA SPONSORED ADR 02319V103 199 40,690 SH   SOLE 0 0 40,690
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 124 23,500 SH   SOLE 0 0 23,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 501 26,832 SH   SOLE 0 0 26,832
AMERICAN ELEC PWR INC COM 025537101 2,603 45,898 SH   SOLE 0 0 45,898
AMERICAN EXPRESS CO COM 025816109 491 6,672 SH   SOLE 0 0 6,672
AMERICAN INTL GROUP INC COM NEW 026874784 334 5,871 SH   SOLE 0 0 5,871
AMERIGAS PARTNERS L P UNIT L P INT 030975106 312 7,489 SH   SOLE 0 0 7,489
AMGEN INC COM 031162100 1,242 8,960 SH   SOLE 0 0 8,960
ANALOG DEVICES INC COM 032654105 275 4,914 SH   SOLE 0 0 4,914
ANNALY CAP MGMT INC COM 035710409 4,182 423,719 SH   SOLE 0 0 423,719
APOLLO COML REAL EST FIN INC COM 03762U105 412 26,264 SH   SOLE 0 0 26,264
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,220 70,279 SH   SOLE 0 0 70,279
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,094 1,094,000 PRN   SOLE 0 0 1,094,000
APPLE INC COM 037833100 23,201 210,200 SH   SOLE 0 0 210,200
APPLIED MATLS INC COM 038222105 1,860 127,124 SH   SOLE 0 0 127,124
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,388 456,377 SH   SOLE 0 0 456,377
ARCHER DANIELS MIDLAND CO COM 039483102 830 20,158 SH   SOLE 0 0 20,158
ARES CAP CORP COM 04010L103 1,168 80,801 SH   SOLE 0 0 80,801
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,880 135,756 SH   SOLE 0 0 135,756
ARROW ETF TR ARROW DJ GLB YLD 04273H104 260 13,371 SH   SOLE 0 0 13,371
ASBURY AUTOMOTIVE GROUP INC COM 043436104 372 4,605 SH   SOLE 0 0 4,605
AT&T INC COM 00206R102 7,431 228,353 SH   SOLE 0 0 228,353
AUTOMATIC DATA PROCESSING IN COM 053015103 448 5,615 SH   SOLE 0 0 5,615
BALL CORP COM 058498106 321 5,168 SH   SOLE 0 0 5,168
BANCO SANTANDER SA ADR 05964H105 57 10,771 SH   SOLE 0 0 10,771
BANK AMER CORP COM 060505104 1,018 64,396 SH   SOLE 0 0 64,396
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 216 8,708 SH   SOLE 0 0 8,708
BAXALTA INC COM 07177M103 519 16,572 SH   SOLE 0 0 16,572
BAXTER INTL INC COM 071813109 543 16,556 SH   SOLE 0 0 16,556
BERKSHIRE HATHAWAY INC DEL CL A 084670108 780 4 SH   SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,077 31,153 SH   SOLE 0 0 31,153
BGC PARTNERS INC CL A 05541T101 91 11,130 SH   SOLE 0 0 11,130
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 93 90,000 PRN   SOLE 0 0 90,000
BIOGEN INC COM 09062X103 287 986 SH   SOLE 0 0 986
BLACKROCK CAPITAL INVESTMENT COM 092533108 154 17,150 SH   SOLE 0 0 17,150
BLACKROCK CR ALLCTN INC TR COM 092508100 195 15,744 SH   SOLE 0 0 15,744
BLACKROCK INC COM 09247X101 295 994 SH   SOLE 0 0 994
BLACKROCK LTD DURATION INC T COM SHS 09249W101 173 12,094 SH   SOLE 0 0 12,094
BLACKROCK MUNIYIELD FD INC COM 09253W104 194 13,728 SH   SOLE 0 0 13,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 578 18,326 SH   SOLE 0 0 18,326
BLOCK H & R INC COM 093671105 1,094 29,968 SH   SOLE 0 0 29,968
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 154 13,118 SH   SOLE 0 0 13,118
BOEING CO COM 097023105 1,651 12,632 SH   SOLE 0 0 12,632
BOSTON SCIENTIFIC CORP COM 101137107 265 16,170 SH   SOLE 0 0 16,170
BP PLC SPONSORED ADR 055622104 3,551 116,271 SH   SOLE 0 0 116,271
BRISTOL MYERS SQUIBB CO COM 110122108 3,426 57,848 SH   SOLE 0 0 57,848
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 5,621 SH   SOLE 0 0 5,621
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266 7,225 SH   SOLE 0 0 7,225
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 421 7,106 SH   SOLE 0 0 7,106
BUFFALO WILD WINGS INC COM 119848109 200 1,038 SH   SOLE 0 0 1,038
CAL MAINE FOODS INC COM NEW 128030202 242 4,402 SH   SOLE 0 0 4,402
CALADRIUS BIOSCIENCES INC COM 128058104 23 15,600 SH   SOLE 0 0 15,600
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 614 56,318 SH   SOLE 0 0 56,318
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 336 34,048 SH   SOLE 0 0 34,048
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 236 25,277 SH   SOLE 0 0 25,277
CAMPBELL SOUP CO COM 134429109 306 6,037 SH   SOLE 0 0 6,037
CANADIAN NAT RES LTD COM 136385101 589 30,116 SH   SOLE 0 0 30,116
CANADIAN NATL RY CO COM 136375102 458 8,071 SH   SOLE 0 0 8,071
CARDINAL HEALTH INC COM 14149Y108 464 6,054 SH   SOLE 0 0 6,054
CARNIVAL CORP PAIRED CTF 143658300 2,102 42,271 SH   SOLE 0 0 42,271
CARPENTER TECHNOLOGY CORP COM 144285103 262 8,770 SH   SOLE 0 0 8,770
CATERPILLAR INC DEL COM 149123101 700 10,600 SH   SOLE 0 0 10,600
CBRE CLARION GLOBAL REAL EST COM 12504G100 572 77,632 SH   SOLE 0 0 77,632
CBRE GROUP INC CL A 12504L109 518 16,193 SH   SOLE 0 0 16,193
CDN IMPERIAL BK COMM TORONTO COM 136069101 741 10,360 SH   SOLE 0 0 10,360
CELGENE CORP COM 151020104 219 2,046 SH   SOLE 0 0 2,046
CENOVUS ENERGY INC COM 15135U109 1,012 66,345 SH   SOLE 0 0 66,345
CENTRAL FD CDA LTD CL A 153501101 2,235 211,559 SH   SOLE 0 0 211,559
CENTURYLINK INC COM 156700106 268 10,739 SH   SOLE 0 0 10,739
CERNER CORP COM 156782104 3,180 53,049 SH   SOLE 0 0 53,049
CHAMBERS STR PPTYS COM 157842105 740 114,092 SH   SOLE 0 0 114,092
CHESAPEAKE ENERGY CORP COM 165167107 2,601 353,390 SH   SOLE 0 0 353,390
CHESAPEAKE ENERGY CORP PFD CONV 165167842 254 4,336 SH   SOLE 0 0 4,336
CHEVRON CORP NEW COM 166764100 3,718 47,087 SH   SOLE 0 0 47,087
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,406 85,242 SH   SOLE 0 0 85,242
CHIMERA INVT CORP COM NEW 16934Q208 282 21,079 SH   SOLE 0 0 21,079
CHUBB CORP COM 171232101 258 2,092 SH   SOLE 0 0 2,092
CHURCH & DWIGHT INC COM 171340102 217 2,584 SH   SOLE 0 0 2,584
CIGNA CORPORATION COM 125509109 699 5,184 SH   SOLE 0 0 5,184
CIMAREX ENERGY CO COM 171798101 825 8,080 SH   SOLE 0 0 8,080
CISCO SYS INC COM 17275R102 2,014 76,653 SH   SOLE 0 0 76,653
CITIGROUP INC COM NEW 172967424 708 14,431 SH   SOLE 0 0 14,431
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 965 41,166 SH   SOLE 0 0 41,166
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 427 20,091 SH   SOLE 0 0 20,091
CLIFFS NAT RES INC COM 18683K101 829 351,106 SH   SOLE 0 0 351,106
CLOROX CO DEL COM 189054109 339 2,919 SH   SOLE 0 0 2,919
COCA COLA CO COM 191216100 4,036 100,888 SH   SOLE 0 0 100,888
COFFEE HLDGS INC COM 192176105 116 28,941 SH   SOLE 0 0 28,941
COHEN & STEERS REIT & PFD IN COM 19247X100 174 10,030 SH   SOLE 0 0 10,030
COLGATE PALMOLIVE CO COM 194162103 859 13,540 SH   SOLE 0 0 13,540
COLUMBIA PPTY TR INC COM NEW 198287203 709 30,593 SH   SOLE 0 0 30,593
COMCAST CORP NEW CL A 20030N101 524 9,225 SH   SOLE 0 0 9,225
COMCAST CORP NEW CL A SPL 20030N200 386 6,776 SH   SOLE 0 0 6,776
COMMERCE BANCSHARES INC COM 200525103 330 7,245 SH   SOLE 0 0 7,245
COMMUNITY HEALTH SYS INC NEW COM 203668108 217 5,046 SH   SOLE 0 0 5,046
CONAGRA FOODS INC COM 205887102 213 5,330 SH   SOLE 0 0 5,330
CONOCOPHILLIPS COM 20825C104 4,564 95,203 SH   SOLE 0 0 95,203
CONSOLIDATED EDISON INC COM 209115104 444 6,691 SH   SOLE 0 0 6,691
CONSOLIDATED TOMOKA LD CO COM 210226106 408 8,235 SH   SOLE 0 0 8,235
CONSTELLATION BRANDS INC CL A 21036P108 664 5,286 SH   SOLE 0 0 5,286
CORE LABORATORIES N V COM N22717107 284 2,856 SH   SOLE 0 0 2,856
CORNING INC COM 219350105 592 34,519 SH   SOLE 0 0 34,519
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 241 8,151 SH   SOLE 0 0 8,151
COSTCO WHSL CORP NEW COM 22160K105 692 4,798 SH   SOLE 0 0 4,798
COVANTA HLDG CORP COM 22282E102 541 31,200 SH   SOLE 0 0 31,200
CRACKER BARREL OLD CTRY STOR COM 22410J106 329 2,213 SH   SOLE 0 0 2,213
CSX CORP COM 126408103 264 9,791 SH   SOLE 0 0 9,791
CUMMINS INC COM 231021106 246 2,276 SH   SOLE 0 0 2,276
CVS HEALTH CORP COM 126650100 1,240 12,846 SH   SOLE 0 0 12,846
DBX ETF TR ALL CHINA EQT 233051762 4,827 155,219 SH   SOLE 0 0 155,219
DBX ETF TR DB XTR MSCI EUR 233051853 357 14,680 SH   SOLE 0 0 14,680
DBX ETF TR XTRAK MSCI EAFE 233051200 942 36,038 SH   SOLE 0 0 36,038
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 300 12,400 SH   SOLE 0 0 12,400
DEERE & CO COM 244199105 3,131 42,303 SH   SOLE 0 0 42,303
DELTA AIR LINES INC DEL COM NEW 247361702 240 5,396 SH   SOLE 0 0 5,396
DIGITAL RLTY TR INC COM 253868103 425 6,503 SH   SOLE 0 0 6,503
DISNEY WALT CO COM DISNEY 254687106 2,905 28,526 SH   SOLE 0 0 28,526
DNP SELECT INCOME FD COM 23325P104 109 12,079 SH   SOLE 0 0 12,079
DOMINION RES INC VA NEW COM 25746U109 1,399 19,879 SH   SOLE 0 0 19,879
DOUBLELINE INCOME SOLUTIONS COM 258622109 563 32,597 SH   SOLE 0 0 32,597
DOW CHEM CO COM 260543103 345 8,257 SH   SOLE 0 0 8,257
DREYFUS STRATEGIC MUNS INC COM 261932107 105 12,900 SH   SOLE 0 0 12,900
DU PONT E I DE NEMOURS & CO COM 263534109 1,115 23,114 SH   SOLE 0 0 23,114
DUFF & PHELPS UTIL CORP BD T COM 26432K108 207 21,909 SH   SOLE 0 0 21,909
DUKE ENERGY CORP NEW COM NEW 26441C204 920 12,761 SH   SOLE 0 0 12,761
DYCOM INDS INC COM 267475101 420 5,847 SH   SOLE 0 0 5,847
E M C CORP MASS COM 268648102 1,079 44,881 SH   SOLE 0 0 44,881
EATON VANCE LTD DUR INCOME F COM 27828H105 396 31,339 SH   SOLE 0 0 31,339
EATON VANCE SR INCOME TR SH BEN INT 27826S103 85 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 231 27,963 SH   SOLE 0 0 27,963
EATON VANCE TAX MNGED BUY WR COM 27828X100 319 20,984 SH   SOLE 0 0 20,984
EATON VANCE TXMGD GL BUYWR O COM 27829C105 241 22,521 SH   SOLE 0 0 22,521
ECOLAB INC COM 278865100 678 6,191 SH   SOLE 0 0 6,191
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 60 10,000 SH   SOLE 0 0 10,000
EDISON INTL COM 281020107 361 5,725 SH   SOLE 0 0 5,725
ELECTRONIC ARTS INC COM 285512109 654 9,661 SH   SOLE 0 0 9,661
EMERSON ELEC CO COM 291011104 326 7,344 SH   SOLE 0 0 7,344
ENBRIDGE INC COM 29250N105 2,101 56,547 SH   SOLE 0 0 56,547
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,280 109,608 SH   SOLE 0 0 109,608
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 696 17,114 SH   SOLE 0 0 17,114
ENERPLUS CORP COM 292766102 2,676 557,761 SH   SOLE 0 0 557,761
ENNIS INC COM 293389102 273 15,750 SH   SOLE 0 0 15,750
ENSCO PLC SHS CLASS A G3157S106 340 24,353 SH   SOLE 0 0 24,353
ENTERGY CORP NEW COM 29364G103 523 8,027 SH   SOLE 0 0 8,027
ENTERPRISE BANCORP INC MASS COM 293668109 677 32,285 SH   SOLE 0 0 32,285
ENTERPRISE PRODS PARTNERS L COM 293792107 1,057 42,488 SH   SOLE 0 0 42,488
EVERSOURCE ENERGY COM 30040W108 365 7,262 SH   SOLE 0 0 7,262
EXELON CORP COM 30161N101 1,204 40,469 SH   SOLE 0 0 40,469
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,122 13,865 SH   SOLE 0 0 13,865
EXXON MOBIL CORP COM 30231G102 11,354 153,154 SH   SOLE 0 0 153,154
F5 NETWORKS INC COM 315616102 320 2,787 SH   SOLE 0 0 2,787
FACEBOOK INC CL A 30303M102 1,951 21,754 SH   SOLE 0 0 21,754
FACTORSHARES TR ISE CYBER SEC 30304R407 299 11,652 SH   SOLE 0 0 11,652
FEDEX CORP COM 31428X106 231 1,608 SH   SOLE 0 0 1,608
FIDELITY MSCI UTILS INDEX 316092865 202 7,352 SH   SOLE 0 0 7,352
FIFTH STREET FINANCE CORP COM 31678A103 144 23,136 SH   SOLE 0 0 23,136
FIRST AMERN FINL CORP COM 31847R102 426 11,058 SH   SOLE 0 0 11,058
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 489 14,315 SH   SOLE 0 0 14,315
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 433 10,327 SH   SOLE 0 0 10,327
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,097 50,893 SH   SOLE 0 0 50,893
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,143 17,213 SH   SOLE 0 0 17,213
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,065 62,035 SH   SOLE 0 0 62,035
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,513 250,894 SH   SOLE 0 0 250,894
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 301 21,206 SH   SOLE 0 0 21,206
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 457 20,421 SH   SOLE 0 0 20,421
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,156 19,840 SH   SOLE 0 0 19,840
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 812 44,207 SH   SOLE 0 0 44,207
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,449 60,054 SH   SOLE 0 0 60,054
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,157 82,536 SH   SOLE 0 0 82,536
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 752 34,492 SH   SOLE 0 0 34,492
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 791 7,790 SH   SOLE 0 0 7,790
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 359 7,482 SH   SOLE 0 0 7,482
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 355 11,226 SH   SOLE 0 0 11,226
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 226 9,931 SH   SOLE 0 0 9,931
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 275 14,667 SH   SOLE 0 0 14,667
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 414 15,235 SH   SOLE 0 0 15,235
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,268 165,912 SH   SOLE 0 0 165,912
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,253 29,929 SH   SOLE 0 0 29,929
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 495 10,229 SH   SOLE 0 0 10,229
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 389 17,658 SH   SOLE 0 0 17,658
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 682 16,798 SH   SOLE 0 0 16,798
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,280 31,794 SH   SOLE 0 0 31,794
FIRST TR SR FLG RTE INCM FD COM 33733U108 682 54,125 SH   SOLE 0 0 54,125
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 519 43,257 SH   SOLE 0 0 43,257
FIRST TR US IPO INDEX FD SHS 336920103 689 14,096 SH   SOLE 0 0 14,096
FIRST TR VALUE LINE DIVID IN SHS 33734H106 714 31,356 SH   SOLE 0 0 31,356
FISERV INC COM 337738108 539 6,223 SH   SOLE 0 0 6,223
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 441 23,423 SH   SOLE 0 0 23,423
FOOT LOCKER INC COM 344849104 405 5,618 SH   SOLE 0 0 5,618
FORD MTR CO DEL COM PAR $0.01 345370860 1,957 144,919 SH   SOLE 0 0 144,919
FRANKLIN UNVL TR SH BEN INT 355145103 141 23,722 SH   SOLE 0 0 23,722
FREEPORT-MCMORAN INC CL B 35671D857 1,611 164,916 SH   SOLE 0 0 164,916
FRONTIER COMMUNICATIONS CORP COM 35906A108 456 97,089 SH   SOLE 0 0 97,089
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 230 2,465 SH   SOLE 0 0 2,465
FS INVT CORP COM 302635107 16,970 1,822,739 SH   SOLE 0 0 1,822,739
GABELLI UTIL TR COM 36240A101 69 12,486 SH   SOLE 0 0 12,486
GENERAL DYNAMICS CORP COM 369550108 245 1,759 SH   SOLE 0 0 1,759
GENERAL ELECTRIC CO COM 369604103 6,103 241,811 SH   SOLE 0 0 241,811
GENERAL MLS INC COM 370334104 608 10,829 SH   SOLE 0 0 10,829
GENERAL MTRS CO COM 37045V100 348 12,375 SH   SOLE 0 0 12,375
GENUINE PARTS CO COM 372460105 515 6,239 SH   SOLE 0 0 6,239
GILEAD SCIENCES INC COM 375558103 5,094 51,834 SH   SOLE 0 0 51,834
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 731 19,079 SH   SOLE 0 0 19,079
GLOBAL HIGH INCOME FUND INC COM 37933G108 253 32,854 SH   SOLE 0 0 32,854
GLOBAL NET LEASE INC COM 379378102 1,663 180,639 SH   SOLE 0 0 180,639
GLOWPOINT INC COM NEW 379887201 54 94,020 SH   SOLE 0 0 94,020
GOOGLE INC CL A 38259P508 2,131 3,331 SH   SOLE 0 0 3,331
GOOGLE INC CL C 38259P706 1,760 2,912 SH   SOLE 0 0 2,912
GRAHAM HLDGS CO COM 384637104 285 493 SH   SOLE 0 0 493
GREENBRIER COS INC COM 393657101 789 24,745 SH   SOLE 0 0 24,745
HALLIBURTON CO COM 406216101 733 20,625 SH   SOLE 0 0 20,625
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 199 10,275 SH   SOLE 0 0 10,275
HANESBRANDS INC COM 410345102 391 13,505 SH   SOLE 0 0 13,505
HCP INC COM 40414L109 657 17,653 SH   SOLE 0 0 17,653
HEALTH NET INC COM 42222G108 550 9,049 SH   SOLE 0 0 9,049
HEALTHCARE TR AMER INC CL A NEW 42225P501 584 23,724 SH   SOLE 0 0 23,724
HERCULES TECH GROWTH CAP INC COM 427096508 599 59,398 SH   SOLE 0 0 59,398
HEWLETT PACKARD CO COM 428236103 636 25,003 SH   SOLE 0 0 25,003
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,364 73,944 SH   SOLE 0 0 73,944
HOLLYFRONTIER CORP COM 436106108 1,188 24,287 SH   SOLE 0 0 24,287
HOLOGIC INC COM 436440101 230 5,860 SH   SOLE 0 0 5,860
HOME DEPOT INC COM 437076102 2,001 17,314 SH   SOLE 0 0 17,314
HONEYWELL INTL INC COM 438516106 1,029 10,863 SH   SOLE 0 0 10,863
HORIZON PHARMA PLC SHS G4617B105 291 14,653 SH   SOLE 0 0 14,653
HORMEL FOODS CORP COM 440452100 413 6,534 SH   SOLE 0 0 6,534
HUMANA INC COM 444859102 1,585 8,850 SH   SOLE 0 0 8,850
HUNTINGTON BANCSHARES INC COM 446150104 124 11,762 SH   SOLE 0 0 11,762
IDACORP INC COM 451107106 344 5,342 SH   SOLE 0 0 5,342
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 253 8,771 SH   SOLE 0 0 8,771
INTEL CORP COM 458140100 2,896 96,333 SH   SOLE 0 0 96,333
INTERNATIONAL BUSINESS MACHS COM 459200101 3,387 23,557 SH   SOLE 0 0 23,557
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 11,075 SH   SOLE 0 0 11,075
INTUITIVE SURGICAL INC COM NEW 46120E602 290 630 SH   SOLE 0 0 630
INVESCO SR INCOME TR COM 46131H107 100 24,025 SH   SOLE 0 0 24,025
INVESCO VALUE MUN INCOME TR COM 46132P108 688 44,460 SH   SOLE 0 0 44,460
INVESTORS REAL ESTATE TR SH BEN INT 461730103 223 28,779 SH   SOLE 0 0 28,779
ISHARES CNTRY MIN VL ETF 464286525 1,099 16,443 SH   SOLE 0 0 16,443
ISHARES EM MK MINVOL ETF 464286533 2,008 40,419 SH   SOLE 0 0 40,419
ISHARES GRWT ALLOCAT ETF 464289867 293 7,740 SH   SOLE 0 0 7,740
ISHARES MODERT ALLOC ETF 464289875 471 13,952 SH   SOLE 0 0 13,952
ISHARES MSCI AUST ETF 464286103 917 51,033 SH   SOLE 0 0 51,033
ISHARES MSCI EURZONE ETF 464286608 615 17,872 SH   SOLE 0 0 17,872
ISHARES MSCI JAPAN ETF 464286848 148 13,116 SH   SOLE 0 0 13,116
ISHARES MSCI STH KOR ETF 464286772 2,504 51,280 SH   SOLE 0 0 51,280
ISHARES GOLD TRUST ISHARES 464285105 1,173 108,689 SH   SOLE 0 0 108,689
ISHARES SILVER TRUST ISHARES 46428Q109 522 37,612 SH   SOLE 0 0 37,612
ISHARES TR 1-3 YR CR BD ETF 464288646 1,825 17,306 SH   SOLE 0 0 17,306
ISHARES TR 1-3 YR TR BD ETF 464287457 7,786 91,725 SH   SOLE 0 0 91,725
ISHARES TR 20+ YR TR BD ETF 464287432 7,079 57,416 SH   SOLE 0 0 57,416
ISHARES TR 3-7 YR TR BD ETF 464288661 4,606 37,048 SH   SOLE 0 0 37,048
ISHARES TR 7-10 Y TR BD ETF 464287440 3,485 32,250 SH   SOLE 0 0 32,250
ISHARES TR COHEN&STEER REIT 464287564 1,272 13,769 SH   SOLE 0 0 13,769
ISHARES TR CORE HIGH DV ETF 46429B663 7,745 111,157 SH   SOLE 0 0 111,157
ISHARES TR CORE MSCI EAFE 46432F842 11,009 208,438 SH   SOLE 0 0 208,438
ISHARES TR CORE MSCITOTAL 46432F834 214 4,421 SH   SOLE 0 0 4,421
ISHARES TR CORE S&P MCP ETF 464287507 7,189 52,574 SH   SOLE 0 0 52,574
ISHARES TR CORE S&P SCP ETF 464287804 6,287 59,112 SH   SOLE 0 0 59,112
ISHARES TR CORE S&P TTL STK 464287150 239 2,737 SH   SOLE 0 0 2,737
ISHARES TR CORE S&P500 ETF 464287200 20,657 107,079 SH   SOLE 0 0 107,079
ISHARES TR CORE US AGGBD ET 464287226 11,476 104,819 SH   SOLE 0 0 104,819
ISHARES TR CORE US GRW ETF 464287671 860 11,327 SH   SOLE 0 0 11,327
ISHARES TR DOW JONES US ETF 464287846 2,425 25,076 SH   SOLE 0 0 25,076
ISHARES TR EAFE MIN VOL ETF 46429B689 9,329 149,517 SH   SOLE 0 0 149,517
ISHARES TR EAFE VALUE ETF 464288877 300 6,511 SH   SOLE 0 0 6,511
ISHARES TR EUROPE ETF 464287861 1,018 25,484 SH   SOLE 0 0 25,484
ISHARES TR FLTG RATE BD ETF 46429B655 677 13,427 SH   SOLE 0 0 13,427
ISHARES TR GLB CNSM STP ETF 464288737 1,460 16,442 SH   SOLE 0 0 16,442
ISHARES TR GLOB HLTHCRE ETF 464287325 1,053 10,699 SH   SOLE 0 0 10,699
ISHARES TR GLOBAL 100 ETF 464287572 290 4,175 SH   SOLE 0 0 4,175
ISHARES TR HDG MSCI EAFE 46434V803 891 36,353 SH   SOLE 0 0 36,353
ISHARES TR HDG MSCI GERMN 46434V704 825 36,195 SH   SOLE 0 0 36,195
ISHARES TR IBOXX HI YD ETF 464288513 1,801 21,728 SH   SOLE 0 0 21,728
ISHARES TR IBOXX INV CP ETF 464287242 4,091 35,187 SH   SOLE 0 0 35,187
ISHARES TR INTERM CR BD ETF 464288638 585 5,380 SH   SOLE 0 0 5,380
ISHARES TR INTL DEV RE ETF 464288489 456 16,277 SH   SOLE 0 0 16,277
ISHARES TR INTL SEL DIV ETF 464288448 2,283 81,212 SH   SOLE 0 0 81,212
ISHARES TR INTL TREA BD ETF 464288117 247 2,698 SH   SOLE 0 0 2,698
ISHARES TR JP MOR EM MK ETF 464288281 1,635 15,326 SH   SOLE 0 0 15,326
ISHARES TR MBS ETF 464288588 1,934 17,635 SH   SOLE 0 0 17,635
ISHARES TR MICRO-CAP ETF 464288869 419 6,010 SH   SOLE 0 0 6,010
ISHARES TR MRG RL ES CP ETF 464288539 402 40,561 SH   SOLE 0 0 40,561
ISHARES TR MRNGSTR LG-CP ET 464287127 217 1,962 SH   SOLE 0 0 1,962
ISHARES TR MRNGSTR LG-CP GR 464287119 248 2,218 SH   SOLE 0 0 2,218
ISHARES TR MRNING SM CP ETF 464288703 273 2,422 SH   SOLE 0 0 2,422
ISHARES TR MSCI EAFE ETF 464287465 15,192 265,009 SH   SOLE 0 0 265,009
ISHARES TR MSCI EMG MKT ETF 464287234 2,555 78,314 SH   SOLE 0 0 78,314
ISHARES TR MSCI USAMOMFCT 46432F396 201 2,929 SH   SOLE 0 0 2,929
ISHARES TR N AMER TECH ETF 464287549 1,004 9,901 SH   SOLE 0 0 9,901
ISHARES TR NA NAT RES 464287374 275 9,347 SH   SOLE 0 0 9,347
ISHARES TR NASDQ BIOTEC ETF 464287556 1,960 6,456 SH   SOLE 0 0 6,456
ISHARES TR NAT AMT FREE BD 464288414 788 7,200 SH   SOLE 0 0 7,200
ISHARES TR RUS 1000 ETF 464287622 996 9,306 SH   SOLE 0 0 9,306
ISHARES TR RUS 1000 GRW ETF 464287614 24,654 265,111 SH   SOLE 0 0 265,111
ISHARES TR RUS 1000 VAL ETF 464287598 15,203 162,993 SH   SOLE 0 0 162,993
ISHARES TR RUS 2000 GRW ETF 464287648 12,724 95,135 SH   SOLE 0 0 95,135
ISHARES TR RUS 2000 VAL ETF 464287630 4,787 53,140 SH   SOLE 0 0 53,140
ISHARES TR RUS MD CP GR ETF 464287481 11,079 125,066 SH   SOLE 0 0 125,066
ISHARES TR RUS MDCP VAL ETF 464287473 638 9,541 SH   SOLE 0 0 9,541
ISHARES TR RUS MID-CAP ETF 464287499 4,806 30,903 SH   SOLE 0 0 30,903
ISHARES TR RUSSELL 2000 ETF 464287655 10,695 98,015 SH   SOLE 0 0 98,015
ISHARES TR RUSSELL 3000 ETF 464287689 774 6,788 SH   SOLE 0 0 6,788
ISHARES TR S&P 100 ETF 464287101 3,255 38,465 SH   SOLE 0 0 38,465
ISHARES TR S&P 500 GRWT ETF 464287309 2,242 20,779 SH   SOLE 0 0 20,779
ISHARES TR S&P 500 VAL ETF 464287408 1,053 12,546 SH   SOLE 0 0 12,546
ISHARES TR S&P MC 400GR ETF 464287606 3,596 22,911 SH   SOLE 0 0 22,911
ISHARES TR S&P MC 400VL ETF 464287705 594 5,143 SH   SOLE 0 0 5,143
ISHARES TR SELECT DIVID ETF 464287168 17,316 237,961 SH   SOLE 0 0 237,961
ISHARES TR SHRT TRS BD ETF 464288679 241 2,188 SH   SOLE 0 0 2,188
ISHARES TR SP SMCP600GR ETF 464287887 2,626 21,872 SH   SOLE 0 0 21,872
ISHARES TR SP SMCP600VL ETF 464287879 5,888 56,204 SH   SOLE 0 0 56,204
ISHARES TR TIPS BD ETF 464287176 3,225 29,087 SH   SOLE 0 0 29,087
ISHARES TR TRANS AVG ETF 464287192 215 1,554 SH   SOLE 0 0 1,554
ISHARES TR U.S. AER&DEF ETF 464288760 244 2,230 SH   SOLE 0 0 2,230
ISHARES TR U.S. ENERGY ETF 464287796 279 8,087 SH   SOLE 0 0 8,087
ISHARES TR U.S. FIN SVC ETF 464287770 1,123 13,097 SH   SOLE 0 0 13,097
ISHARES TR U.S. FINLS ETF 464287788 430 5,099 SH   SOLE 0 0 5,099
ISHARES TR U.S. INDS ETF 464287754 313 3,220 SH   SOLE 0 0 3,220
ISHARES TR U.S. INSRNCE ETF 464288786 594 12,260 SH   SOLE 0 0 12,260
ISHARES TR U.S. MED DVC ETF 464288810 287 2,575 SH   SOLE 0 0 2,575
ISHARES TR U.S. PFD STK ETF 464288687 7,234 187,232 SH   SOLE 0 0 187,232
ISHARES TR U.S. REAL ES ETF 464287739 339 4,764 SH   SOLE 0 0 4,764
ISHARES TR U.S. TECH ETF 464287721 367 3,724 SH   SOLE 0 0 3,724
ISHARES TR U.S. UTILITS ETF 464287697 1,231 11,395 SH   SOLE 0 0 11,395
ISHARES TR US HLTHCARE ETF 464287762 1,331 9,553 SH   SOLE 0 0 9,553
ISHARES TR US HLTHCR PR ETF 464288828 253 2,060 SH   SOLE 0 0 2,060
ISHARES TR US REGNL BKS ETF 464288778 1,301 38,446 SH   SOLE 0 0 38,446
ISHARES TR USA ESG SLCT ETF 464288802 312 3,950 SH   SOLE 0 0 3,950
ISHARES TR USA MIN VOL ETF 46429B697 25,474 643,665 SH   SOLE 0 0 643,665
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,326 27,311 SH   SOLE 0 0 27,311
JOHNSON & JOHNSON COM 478160104 4,526 48,608 SH   SOLE 0 0 48,608
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 830 27,363 SH   SOLE 0 0 27,363
JPMORGAN CHASE & CO COM 46625H100 2,544 41,795 SH   SOLE 0 0 41,795
JUNIPER NETWORKS INC COM 48203R104 1,189 46,240 SH   SOLE 0 0 46,240
KAR AUCTION SVCS INC COM 48238T109 259 7,307 SH   SOLE 0 0 7,307
KELLOGG CO COM 487836108 438 6,489 SH   SOLE 0 0 6,489
KIMBERLY CLARK CORP COM 494368103 1,927 17,675 SH   SOLE 0 0 17,675
KINDER MORGAN INC DEL COM 49456B101 3,197 115,447 SH   SOLE 0 0 115,447
KITE RLTY GROUP TR COM NEW 49803T300 244 10,555 SH   SOLE 0 0 10,555
KRAFT HEINZ CO COM 500754106 473 6,749 SH   SOLE 0 0 6,749
KROGER CO COM 501044101 587 16,424 SH   SOLE 0 0 16,424
LAMAR ADVERTISING CO NEW CL A 512816109 286 5,506 SH   SOLE 0 0 5,506
LANNET INC COM 516012101 391 9,505 SH   SOLE 0 0 9,505
LILLY ELI & CO COM 532457108 2,281 27,255 SH   SOLE 0 0 27,255
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,136 797,746 SH   SOLE 0 0 797,746
LOCKHEED MARTIN CORP COM 539830109 3,552 17,158 SH   SOLE 0 0 17,158
LOWES COS INC COM 548661107 536 7,749 SH   SOLE 0 0 7,749
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 2,901 SH   SOLE 0 0 2,901
MACQUARIE FT TR GB INF UT DI COM 55607W100 126 10,080 SH   SOLE 0 0 10,080
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 569 9,593 SH   SOLE 0 0 9,593
MAGNUM HUNTER RES CORP DEL COM 55973B102 5 16,730 SH   SOLE 0 0 16,730
MAIN STREET CAPITAL CORP COM 56035L104 4,686 176,177 SH   SOLE 0 0 176,177
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 406 22,911 SH   SOLE 0 0 22,911
MANAGED HIGH YIELD PLUS FD I COM 561911108 30 18,468 SH   SOLE 0 0 18,468
MANNKIND CORP COM 56400P201 37 11,050 SH   SOLE 0 0 11,050
MARATHON PETE CORP COM 56585A102 212 4,600 SH   SOLE 0 0 4,600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 175 12,852 SH   SOLE 0 0 12,852
MASTERCARD INC CL A 57636Q104 489 5,413 SH   SOLE 0 0 5,413
MCDONALDS CORP COM 580135101 1,692 17,124 SH   SOLE 0 0 17,124
MCKESSON CORP COM 58155Q103 567 3,024 SH   SOLE 0 0 3,024
MEDTRONIC PLC SHS G5960L103 2,311 34,633 SH   SOLE 0 0 34,633
MERCK & CO INC NEW COM 58933Y105 2,359 47,703 SH   SOLE 0 0 47,703
MFA FINL INC COM 55272X102 131 19,459 SH   SOLE 0 0 19,459
MICRON TECHNOLOGY INC COM 595112103 227 15,136 SH   SOLE 0 0 15,136
MICROSOFT CORP COM 594918104 2,688 60,799 SH   SOLE 0 0 60,799
MOHAWK INDS INC COM 608190104 213 1,170 SH   SOLE 0 0 1,170
MOLINA HEALTHCARE INC COM 60855R100 1,545 22,466 SH   SOLE 0 0 22,466
MONDELEZ INTL INC CL A 609207105 633 15,195 SH   SOLE 0 0 15,195
MONOGRAM RESIDENTIAL TR INC COM 60979P105 726 78,075 SH   SOLE 0 0 78,075
MONSANTO CO NEW COM 61166W101 246 2,908 SH   SOLE 0 0 2,908
MORGAN STANLEY EMER MKTS DEB COM 61744H105 90 10,825 SH   SOLE 0 0 10,825
NATIONAL OILWELL VARCO INC COM 637071101 319 8,402 SH   SOLE 0 0 8,402
NETFLIX INC COM 64110L106 1,200 11,603 SH   SOLE 0 0 11,603
NEW YORK CMNTY BANCORP INC COM 649445103 457 25,026 SH   SOLE 0 0 25,026
NEW YORK MTG TR INC COM PAR $.02 649604501 142 25,986 SH   SOLE 0 0 25,986
NEW YORK REIT INC COM 64976L109 1,261 125,763 SH   SOLE 0 0 125,763
NEXTERA ENERGY INC COM 65339F101 1,076 10,975 SH   SOLE 0 0 10,975
NIKE INC CL B 654106103 4,915 40,027 SH   SOLE 0 0 40,027
NOBLE CORP PLC SHS USD G65431101 199 18,617 SH   SOLE 0 0 18,617
NORDIC AMERICAN TANKERS LIMI COM G65773106 229 15,100 SH   SOLE 0 0 15,100
NORTHROP GRUMMAN CORP COM 666807102 462 2,795 SH   SOLE 0 0 2,795
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,375 192,928 SH   SOLE 0 0 192,928
NORTHWEST NAT GAS CO COM 667655104 200 4,422 SH   SOLE 0 0 4,422
NOVARTIS A G SPONSORED ADR 66987V109 634 6,910 SH   SOLE 0 0 6,910
NOVO-NORDISK A S ADR 670100205 296 5,470 SH   SOLE 0 0 5,470
NUCOR CORP COM 670346105 251 6,642 SH   SOLE 0 0 6,642
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 83 10,450 SH   SOLE 0 0 10,450
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 218 16,366 SH   SOLE 0 0 16,366
NUVEEN FLOATING RATE INCOME COM 67072T108 112 11,284 SH   SOLE 0 0 11,284
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,062 106,769 SH   SOLE 0 0 106,769
NUVEEN QUALITY PFD INCOME FD COM 67072C105 91 10,291 SH   SOLE 0 0 10,291
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 254 20,965 SH   SOLE 0 0 20,965
NUVEEN SR INCOME FD COM 67067Y104 96 16,300 SH   SOLE 0 0 16,300
OCCIDENTAL PETE CORP DEL COM 674599105 421 6,375 SH   SOLE 0 0 6,375
OLD REP INTL CORP COM 680223104 222 14,305 SH   SOLE 0 0 14,305
OMEGA HEALTHCARE INVS INC COM 681936100 352 9,887 SH   SOLE 0 0 9,887
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 328 11,233 SH   SOLE 0 0 11,233
ORACLE CORP COM 68389X105 3,026 83,667 SH   SOLE 0 0 83,667
ORANGE SPONSORED ADR 684060106 1,645 108,738 SH   SOLE 0 0 108,738
ORGANOVO HLDGS INC COM 68620A104 71 25,892 SH   SOLE 0 0 25,892
PAN AMERICAN SILVER CORP COM 697900108 98 15,239 SH   SOLE 0 0 15,239
PAYCHEX INC COM 704326107 262 5,477 SH   SOLE 0 0 5,477
PENGROWTH ENERGY CORP COM 70706P104 2,847 3,378,368 SH   SOLE 0 0 3,378,368
PENN WEST PETE LTD NEW COM 707887105 10 32,262 SH   SOLE 0 0 32,262
PENNEY J C INC COM 708160106 110 11,763 SH   SOLE 0 0 11,763
PEOPLES UNITED FINANCIAL INC COM 712704105 183 11,612 SH   SOLE 0 0 11,612
PEPSICO INC COM 713448108 2,490 26,470 SH   SOLE 0 0 26,470
PFIZER INC COM 717081103 3,929 125,472 SH   SOLE 0 0 125,472
PG&E CORP COM 69331C108 841 15,934 SH   SOLE 0 0 15,934
PHILIP MORRIS INTL INC COM 718172109 1,581 19,907 SH   SOLE 0 0 19,907
PHILLIPS 66 COM 718546104 591 7,616 SH   SOLE 0 0 7,616
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 185 10,431 SH   SOLE 0 0 10,431
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 799 7,920 SH   SOLE 0 0 7,920
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13,072 123,974 SH   SOLE 0 0 123,974
PIMCO HIGH INCOME FD COM SHS 722014107 81 10,909 SH   SOLE 0 0 10,909
PIMCO INCOME STRATEGY FUND COM 72201H108 99 10,293 SH   SOLE 0 0 10,293
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 222 22,572 SH   SOLE 0 0 22,572
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 661 21,728 SH   SOLE 0 0 21,728
PLANTRONICS INC NEW COM 727493108 853 16,813 SH   SOLE 0 0 16,813
PLUM CREEK TIMBER CO INC COM 729251108 272 6,862 SH   SOLE 0 0 6,862
PNC FINL SVCS GROUP INC COM 693475105 320 3,564 SH   SOLE 0 0 3,564
POLARIS INDS INC COM 731068102 268 2,232 SH   SOLE 0 0 2,232
POLYMET MINING CORP COM 731916102 7 11,500 SH   SOLE 0 0 11,500
POTASH CORP SASK INC COM 73755L107 432 21,073 SH   SOLE 0 0 21,073
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 767 50,835 SH   SOLE 0 0 50,835
POWERSHARES ETF TR II EURO CUR HDG 73937B514 997 42,595 SH   SOLE 0 0 42,595
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 966 40,725 SH   SOLE 0 0 40,725
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,467 51,736 SH   SOLE 0 0 51,736
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 385 11,874 SH   SOLE 0 0 11,874
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,365 65,814 SH   SOLE 0 0 65,814
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 768 31,621 SH   SOLE 0 0 31,621
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 333 8,269 SH   SOLE 0 0 8,269
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,724 54,605 SH   SOLE 0 0 54,605
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 486 11,031 SH   SOLE 0 0 11,031
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 241 8,571 SH   SOLE 0 0 8,571
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 198 10,882 SH   SOLE 0 0 10,882
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,597 31,271 SH   SOLE 0 0 31,271
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 341 32,604 SH   SOLE 0 0 32,604
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 175 13,704 SH   SOLE 0 0 13,704
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 3,106 140,658 SH   SOLE 0 0 140,658
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 49 12,225 SH   SOLE 0 0 12,225
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 456 31,497 SH   SOLE 0 0 31,497
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 332 15,839 SH   SOLE 0 0 15,839
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 608 27,162 SH   SOLE 0 0 27,162
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 488 16,279 SH   SOLE 0 0 16,279
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,177 51,145 SH   SOLE 0 0 51,145
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 717 49,145 SH   SOLE 0 0 49,145
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 229 12,897 SH   SOLE 0 0 12,897
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 452 13,747 SH   SOLE 0 0 13,747
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 306 12,231 SH   SOLE 0 0 12,231
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,099 89,500 SH   SOLE 0 0 89,500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 399 34,916 SH   SOLE 0 0 34,916
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 632 25,132 SH   SOLE 0 0 25,132
PPG INDS INC COM 693506107 375 4,259 SH   SOLE 0 0 4,259
PPL CORP COM 69351T106 870 26,500 SH   SOLE 0 0 26,500
PROCTER & GAMBLE CO COM 742718109 6,119 85,170 SH   SOLE 0 0 85,170
PROSHARES TR PSHS LC COR PLUS 74347R248 1,061 22,973 SH   SOLE 0 0 22,973
PROSHARES TR PSHS SHRT S&P500 74347R503 505 22,400 SH   SOLE 0 0 22,400
PROSHARES TR PSHS UL TELE ETF 74347R263 229 3,170 SH   SOLE 0 0 3,170
PROSHARES TR PSHS ULTRA INDL 74347R727 229 2,545 SH   SOLE 0 0 2,545
PROSPECT CAPITAL CORPORATION COM 74348T102 290 40,903 SH   SOLE 0 0 40,903
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 22 22,000 PRN   SOLE 0 0 22,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 702 717,000 PRN   SOLE 0 0 717,000
PUBLIC STORAGE COM 74460D109 313 1,480 SH   SOLE 0 0 1,480
QUALCOMM INC COM 747525103 614 11,511 SH   SOLE 0 0 11,511
RAIT FINANCIAL TRUST COM NEW 749227609 7,387 1,507,574 SH   SOLE 0 0 1,507,574
RANGE RES CORP COM 75281A109 627 19,511 SH   SOLE 0 0 19,511
RAYTHEON CO COM NEW 755111507 307 2,811 SH   SOLE 0 0 2,811
RCS CAP CORP COM CL A 74937W102 76 107,375 SH   SOLE 0 0 107,375
REALTY INCOME CORP COM 756109104 2,327 49,027 SH   SOLE 0 0 49,027
REGENERON PHARMACEUTICALS COM 75886F107 347 743 SH   SOLE 0 0 743
RETAIL PPTYS AMER INC CL A 76131V202 644 45,744 SH   SOLE 0 0 45,744
REYNOLDS AMERICAN INC COM 761713106 554 12,456 SH   SOLE 0 0 12,456
RIO TINTO PLC SPONSORED ADR 767204100 238 7,033 SH   SOLE 0 0 7,033
RITE AID CORP COM 767754104 64 10,705 SH   SOLE 0 0 10,705
ROSS STORES INC COM 778296103 306 6,320 SH   SOLE 0 0 6,320
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,548 53,775 SH   SOLE 0 0 53,775
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 429 9,108 SH   SOLE 0 0 9,108
RPM INTL INC COM 749685103 208 5,011 SH   SOLE 0 0 5,011
RYDER SYS INC COM 783549108 276 3,702 SH   SOLE 0 0 3,702
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,985 16,025 SH   SOLE 0 0 16,025
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,033 19,269 SH   SOLE 0 0 19,269
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35,355 480,710 SH   SOLE 0 0 480,710
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 295 2,780 SH   SOLE 0 0 2,780
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,253 16,205 SH   SOLE 0 0 16,205
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 987 7,044 SH   SOLE 0 0 7,044
SABINE ROYALTY TR UNIT BEN INT 785688102 431 14,184 SH   SOLE 0 0 14,184
SABRA HEALTH CARE REIT INC COM 78573L106 371 15,950 SH   SOLE 0 0 15,950
SAFETY INS GROUP INC COM 78648T100 560 10,445 SH   SOLE 0 0 10,445
SALESFORCE COM INC COM 79466L302 1,202 17,248 SH   SOLE 0 0 17,248
SANDRIDGE ENERGY INC COM 80007P307 4 14,400 SH   SOLE 0 0 14,400
SANDSTORM GOLD LTD COM NEW 80013R206 68 25,650 SH   SOLE 0 0 25,650
SANOFI SPONSORED ADR 80105N105 1,085 22,969 SH   SOLE 0 0 22,969
SCHLUMBERGER LTD COM 806857108 2,837 41,143 SH   SOLE 0 0 41,143
SCHWAB CHARLES CORP NEW COM 808513105 250 8,725 SH   SOLE 0 0 8,725
SEADRILL LIMITED SHS G7945E105 119 19,768 SH   SOLE 0 0 19,768
SEAGATE TECHNOLOGY PLC SHS G7945M107 237 5,367 SH   SOLE 0 0 5,367
SELECT INCOME REIT COM SH BEN INT 81618T100 1,577 83,011 SH   SOLE 0 0 83,011
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 490 6,653 SH   SOLE 0 0 6,653
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,408 51,106 SH   SOLE 0 0 51,106
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 817 12,351 SH   SOLE 0 0 12,351
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,731 44,993 SH   SOLE 0 0 44,993
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,676 74,064 SH   SOLE 0 0 74,064
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 869 20,030 SH   SOLE 0 0 20,030
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293 7,333 SH   SOLE 0 0 7,333
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 767 19,319 SH   SOLE 0 0 19,319
SEMPRA ENERGY COM 816851109 785 8,160 SH   SOLE 0 0 8,160
SHUTTERFLY INC COM 82568P304 353 9,886 SH   SOLE 0 0 9,886
SIRIUS XM HLDGS INC COM 82968B103 59 15,985 SH   SOLE 0 0 15,985
SKECHERS U S A INC CL A 830566105 313 2,342 SH   SOLE 0 0 2,342
SKYWORKS SOLUTIONS INC COM 83088M102 321 3,867 SH   SOLE 0 0 3,867
SMITH & WESSON HLDG CORP COM 831756101 1,310 77,226 SH   SOLE 0 0 77,226
SMUCKER J M CO COM NEW 832696405 365 3,225 SH   SOLE 0 0 3,225
SOLAR SR CAP LTD COM 83416M105 352 25,200 SH   SOLE 0 0 25,200
SOUTHERN CO COM 842587107 2,075 46,675 SH   SOLE 0 0 46,675
SOUTHWEST AIRLS CO COM 844741108 603 15,663 SH   SOLE 0 0 15,663
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,069 18,906 SH   SOLE 0 0 18,906
SPDR GOLD TRUST GOLD SHS 78463V107 2,202 20,565 SH   SOLE 0 0 20,565
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 306 7,007 SH   SOLE 0 0 7,007
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,240 66,235 SH   SOLE 0 0 66,235
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 401 13,233 SH   SOLE 0 0 13,233
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,534 112,407 SH   SOLE 0 0 112,407
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,474 9,952 SH   SOLE 0 0 9,952
SPDR SER TR SHT TRM HGH YLD 78468R408 2,301 85,769 SH   SOLE 0 0 85,769
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,034 57,215 SH   SOLE 0 0 57,215
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 845 17,464 SH   SOLE 0 0 17,464
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,485 61,510 SH   SOLE 0 0 61,510
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,653 36,722 SH   SOLE 0 0 36,722
SPDR SERIES TRUST S&P PHARMAC 78464A722 403 8,622 SH   SOLE 0 0 8,622
SPDR SERIES TRUST S&P REGL BKG 78464A698 695 16,857 SH   SOLE 0 0 16,857
SPECTRA ENERGY CORP COM 847560109 1,268 48,267 SH   SOLE 0 0 48,267
SPIRIT RLTY CAP INC NEW COM 84860W102 781 87,505 SH   SOLE 0 0 87,505
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 112 12,158 SH   SOLE 0 0 12,158
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 418 8,447 SH   SOLE 0 0 8,447
ST JUDE MED INC COM 790849103 347 5,518 SH   SOLE 0 0 5,518
STARBUCKS CORP COM 855244109 1,639 28,890 SH   SOLE 0 0 28,890
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 50 50,000 PRN   SOLE 0 0 50,000
STONEMOR PARTNERS L P COM UNITS 86183Q100 352 12,848 SH   SOLE 0 0 12,848
SUNCOR ENERGY INC NEW COM 867224107 708 26,566 SH   SOLE 0 0 26,566
SUPERVALU INC COM 868536103 74 10,401 SH   SOLE 0 0 10,401
SYNERGY RES CORP COM 87164P103 224 22,900 SH   SOLE 0 0 22,900
SYSCO CORP COM 871829107 432 10,991 SH   SOLE 0 0 10,991
TARGET CORP COM 87612E106 2,050 25,953 SH   SOLE 0 0 25,953
TC PIPELINES LP UT COM LTD PRT 87233Q108 276 5,755 SH   SOLE 0 0 5,755
TE CONNECTIVITY LTD REG SHS H84989104 316 5,342 SH   SOLE 0 0 5,342
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,834 118,566 SH   SOLE 0 0 118,566
TESLA MTRS INC COM 88160R101 486 1,953 SH   SOLE 0 0 1,953
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,406 24,872 SH   SOLE 0 0 24,872
THERAPEUTICSMD INC COM 88338N107 316 54,050 SH   SOLE 0 0 54,050
TIER REIT INC COM NEW 88650V208 818 55,511 SH   SOLE 0 0 55,511
TJX COS INC NEW COM 872540109 2,573 36,165 SH   SOLE 0 0 36,165
TOTAL S A SPONSORED ADR 89151E109 4,123 92,416 SH   SOLE 0 0 92,416
TRACTOR SUPPLY CO COM 892356106 330 3,919 SH   SOLE 0 0 3,919
TRANSALTA CORP COM 89346D107 53 11,272 SH   SOLE 0 0 11,272
TRANSOCEAN LTD REG SHS H8817H100 4,057 314,366 SH   SOLE 0 0 314,366
TRAVELERS COMPANIES INC COM 89417E109 450 4,552 SH   SOLE 0 0 4,552
TRIANGLE CAP CORP COM 895848109 191 11,636 SH   SOLE 0 0 11,636
TRIANGLE PETE CORP COM NEW 89600B201 92 65,132 SH   SOLE 0 0 65,132
TUPPERWARE BRANDS CORP COM 899896104 368 7,496 SH   SOLE 0 0 7,496
TWO HBRS INVT CORP COM 90187B101 197 22,400 SH   SOLE 0 0 22,400
UBS AG JERSEY BRH ALERIAN INFRST 902641646 996 36,841 SH   SOLE 0 0 36,841
ULTRA PETROLEUM CORP COM 903914109 210 32,876 SH   SOLE 0 0 32,876
UNDER ARMOUR INC CL A 904311107 1,986 20,536 SH   SOLE 0 0 20,536
UNILEVER PLC SPON ADR NEW 904767704 2,214 54,446 SH   SOLE 0 0 54,446
UNION PAC CORP COM 907818108 998 11,291 SH   SOLE 0 0 11,291
UNITED BANKSHARES INC WEST V COM 909907107 339 8,950 SH   SOLE 0 0 8,950
UNITED PARCEL SERVICE INC CL B 911312106 864 8,706 SH   SOLE 0 0 8,706
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 121 10,696 SH   SOLE 0 0 10,696
UNITED TECHNOLOGIES CORP COM 913017109 819 9,216 SH   SOLE 0 0 9,216
UNITEDHEALTH GROUP INC COM 91324P102 3,539 30,504 SH   SOLE 0 0 30,504
URBAN OUTFITTERS INC COM 917047102 685 23,343 SH   SOLE 0 0 23,343
US BANCORP DEL COM NEW 902973304 1,070 26,213 SH   SOLE 0 0 26,213
VALE S A ADR 91912E105 2,181 513,262 SH   SOLE 0 0 513,262
VALERO ENERGY CORP NEW COM 91913Y100 366 6,086 SH   SOLE 0 0 6,086
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 544 6,452 SH   SOLE 0 0 6,452
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 718 8,966 SH   SOLE 0 0 8,966
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,677 81,675 SH   SOLE 0 0 81,675
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 996 12,212 SH   SOLE 0 0 12,212
VANGUARD INDEX FDS GROWTH ETF 922908736 3,616 35,912 SH   SOLE 0 0 35,912
VANGUARD INDEX FDS LARGE CAP ETF 922908637 673 7,650 SH   SOLE 0 0 7,650
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,336 24,056 SH   SOLE 0 0 24,056
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445 5,378 SH   SOLE 0 0 5,378
VANGUARD INDEX FDS MID CAP ETF 922908629 2,480 21,151 SH   SOLE 0 0 21,151
VANGUARD INDEX FDS REIT ETF 922908553 4,538 59,941 SH   SOLE 0 0 59,941
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,876 16,351 SH   SOLE 0 0 16,351
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,244 12,840 SH   SOLE 0 0 12,840
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,055 37,646 SH   SOLE 0 0 37,646
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,673 22,627 SH   SOLE 0 0 22,627
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,297 63,857 SH   SOLE 0 0 63,857
VANGUARD INDEX FDS VALUE ETF 922908744 1,827 23,784 SH   SOLE 0 0 23,784
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,974 46,191 SH   SOLE 0 0 46,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,509 76,164 SH   SOLE 0 0 76,164
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 581 11,842 SH   SOLE 0 0 11,842
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 305 3,369 SH   SOLE 0 0 3,369
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306 5,458 SH   SOLE 0 0 5,458
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,912 60,227 SH   SOLE 0 0 60,227
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 426 4,990 SH   SOLE 0 0 4,990
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,241 28,013 SH   SOLE 0 0 28,013
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 913 10,300 SH   SOLE 0 0 10,300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 218 2,490 SH   SOLE 0 0 2,490
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,894 52,817 SH   SOLE 0 0 52,817
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,833 79,623 SH   SOLE 0 0 79,623
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,199 51,155 SH   SOLE 0 0 51,155
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 673 12,182 SH   SOLE 0 0 12,182
VANGUARD WORLD FD MEGA GRWTH IND 921910816 301 3,855 SH   SOLE 0 0 3,855
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227 1,921 SH   SOLE 0 0 1,921
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 209 1,732 SH   SOLE 0 0 1,732
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,235 10,161 SH   SOLE 0 0 10,161
VENTAS INC COM 92276F100 319 5,674 SH   SOLE 0 0 5,674
VEREIT INC COM 92339V100 9,690 1,252,753 SH   SOLE 0 0 1,252,753
VERISIGN INC COM 92343E102 842 11,919 SH   SOLE 0 0 11,919
VERIZON COMMUNICATIONS INC COM 92343V104 5,998 138,090 SH   SOLE 0 0 138,090
VISA INC COM CL A 92826C839 1,074 15,441 SH   SOLE 0 0 15,441
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 438 13,799 SH   SOLE 0 0 13,799
VOYA PRIME RATE TR SH BEN INT 92913A100 1,166 230,649 SH   SOLE 0 0 230,649
VRINGO INC COM 92911N104 6 10,000 SH   SOLE 0 0 10,000
W P CAREY INC COM 92936U109 350 6,047 SH   SOLE 0 0 6,047
WABTEC CORP COM 929740108 227 2,589 SH   SOLE 0 0 2,589
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,011 12,145 SH   SOLE 0 0 12,145
WAL-MART STORES INC COM 931142103 1,545 23,946 SH   SOLE 0 0 23,946
WASHINGTON FED INC COM 938824109 1,128 49,570 SH   SOLE 0 0 49,570
WASTE MGMT INC DEL COM 94106L109 718 14,513 SH   SOLE 0 0 14,513
WATSCO INC COM 942622200 843 7,118 SH   SOLE 0 0 7,118
WEBSTER FINL CORP CONN COM 947890109 597 16,731 SH   SOLE 0 0 16,731
WEC ENERGY GROUP INC COM 92939U106 237 4,646 SH   SOLE 0 0 4,646
WELLS FARGO & CO NEW COM 949746101 1,136 22,263 SH   SOLE 0 0 22,263
WELLTOWER INC COM 95040Q104 2,224 32,817 SH   SOLE 0 0 32,817
WESTAR ENERGY INC COM 95709T100 1,369 35,663 SH   SOLE 0 0 35,663
WESTERN ASSET CLYM INFL OPP COM 95766R104 396 38,200 SH   SOLE 0 0 38,200
WESTERN ASSET GLB HI INCOME COM 95766B109 148 16,413 SH   SOLE 0 0 16,413
WESTERN ASSET GLB PTNRS INCO COM 95766G108 91 11,400 SH   SOLE 0 0 11,400
WESTERN ASSET MTG CAP CORP COM 95790D105 487 38,632 SH   SOLE 0 0 38,632
WHITEWAVE FOODS CO COM 966244105 264 6,613 SH   SOLE 0 0 6,613
WHITING PETE CORP NEW COM 966387102 359 23,383 SH   SOLE 0 0 23,383
WHOLE FOODS MKT INC COM 966837106 251 7,964 SH   SOLE 0 0 7,964
WILLIAMS COS INC DEL COM 969457100 403 11,010 SH   SOLE 0 0 11,010
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 243 7,568 SH   SOLE 0 0 7,568
WISDOMTREE TR EMER MKT HIGH FD 97717W315 605 18,145 SH   SOLE 0 0 18,145
WISDOMTREE TR EMG MKTS SMCAP 97717W281 325 9,136 SH   SOLE 0 0 9,136
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,709 104,852 SH   SOLE 0 0 104,852
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,234 22,957 SH   SOLE 0 0 22,957
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 287 11,375 SH   SOLE 0 0 11,375
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,497 51,286 SH   SOLE 0 0 51,286
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,642 30,882 SH   SOLE 0 0 30,882
WISDOMTREE TR LARGECAP DIVID 97717W307 823 12,225 SH   SOLE 0 0 12,225
WISDOMTREE TR MIDCAP DIVI FD 97717W505 808 10,392 SH   SOLE 0 0 10,392
WISDOMTREE TR SMALLCAP DIVID 97717W604 737 11,702 SH   SOLE 0 0 11,702
WISDOMTREE TR TOTAL DIVID FD 97717W109 409 6,041 SH   SOLE 0 0 6,041
XCEL ENERGY INC COM 98389B100 487 13,722 SH   SOLE 0 0 13,722
XENIA HOTELS & RESORTS INC COM 984017103 1,303 74,752 SH   SOLE 0 0 74,752
YUM BRANDS INC COM 988498101 611 7,654 SH   SOLE 0 0 7,654
ZOETIS INC CL A 98978V103 260 6,302 SH   SOLE 0 0 6,302