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 3,821 24,773 SH   SOLE 0 0 24,773
ABBOTT LABS COM 002824100 2,381 48,618 SH   SOLE 0 0 48,618
ABBVIE INC COM 00287Y109 2,401 35,782 SH   SOLE 0 0 35,782
ABERDEEN ASIA PACIFIC INCOM COM 003009107 56 11,186 SH   SOLE 0 0 11,186
ABSOLUTE SHS TR WBI SMID TACGW 00400R106 245 9,643 SH   SOLE 0 0 9,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 791 8,172 SH   SOLE 0 0 8,172
ACTIVISION BLIZZARD INC COM 00507V109 310 12,802 SH   SOLE 0 0 12,802
ADVANCE AUTO PARTS INC COM 00751Y106 1,856 11,656 SH   SOLE 0 0 11,656
AES CORP COM 00130H105 1,332 100,060 SH   SOLE 0 0 100,060
AETNA INC NEW COM 00817Y108 1,262 9,916 SH   SOLE 0 0 9,916
AFLAC INC COM 001055102 763 12,338 SH   SOLE 0 0 12,338
AGCO CORP COM 001084102 520 9,132 SH   SOLE 0 0 9,132
AGNICO EAGLE MINES LTD COM 008474108 236 8,333 SH   SOLE 0 0 8,333
ALCOA INC COM 013817101 142 12,989 SH   SOLE 0 0 12,989
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 406 4,967 SH   SOLE 0 0 4,967
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 299 10,050 SH   SOLE 0 0 10,050
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 352 47,395 SH   SOLE 0 0 47,395
ALLIANZGI CONV & INCOME FD COM 018828103 112 13,858 SH   SOLE 0 0 13,858
ALLIANZGI CONV & INCOME FD I COM 018825109 351 47,296 SH   SOLE 0 0 47,296
ALLIANZGI EQUITY & CONV INCO COM 018829101 251 13,010 SH   SOLE 0 0 13,010
ALPS ETF TR ALERIAN MLP 00162Q866 1,951 124,849 SH   SOLE 0 0 124,849
ALPS ETF TR SECTR DIV DOGS 00162Q858 780 21,250 SH   SOLE 0 0 21,250
ALTRIA GROUP INC COM 02209S103 2,440 49,832 SH   SOLE 0 0 49,832
AMARIN CORP PLC SPONS ADR NEW 023111206 32 13,950 SH   SOLE 0 0 13,950
AMAZON COM INC COM 023135106 634 1,460 SH   SOLE 0 0 1,460
AMBEV SA SPONSORED ADR 02319V103 246 41,015 SH   SOLE 0 0 41,015
AMERICAN AIRLS GROUP INC COM 02376R102 315 7,886 SH   SOLE 0 0 7,886
AMERICAN CAPITAL AGENCY CORP COM 02503X105 502 27,482 SH   SOLE 0 0 27,482
AMERICAN ELEC PWR INC COM 025537101 2,494 47,084 SH   SOLE 0 0 47,084
AMERICAN EXPRESS CO COM 025816109 426 5,500 SH   SOLE 0 0 5,500
AMERICAN INTL GROUP INC COM NEW 026874784 343 5,596 SH   SOLE 0 0 5,596
AMERICAN RLTY CAP PPTYS INC COM 02917T104 6,565 808,055 SH   SOLE 0 0 808,055
AMERICAN TOWER CORP NEW COM 03027X100 201 2,154 SH   SOLE 0 0 2,154
AMERIGAS PARTNERS L P UNIT L P INT 030975106 348 7,589 SH   SOLE 0 0 7,589
AMGEN INC COM 031162100 1,345 8,754 SH   SOLE 0 0 8,754
ANALOG DEVICES INC COM 032654105 327 5,112 SH   SOLE 0 0 5,112
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 1,884 SH   SOLE 0 0 1,884
ANNALY CAP MGMT INC COM 035710409 3,767 409,179 SH   SOLE 0 0 409,179
ANTHEM INC COM 036752103 340 2,076 SH   SOLE 0 0 2,076
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,739 78,502 SH   SOLE 0 0 78,502
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,104 1,094,000 PRN   SOLE 0 0 1,094,000
APPLE INC COM 037833100 26,551 211,246 SH   SOLE 0 0 211,246
APPLIED MATLS INC COM 038222105 2,498 129,735 SH   SOLE 0 0 129,735
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,912 502,808 SH   SOLE 0 0 502,808
ARCHER DANIELS MIDLAND CO COM 039483102 983 20,387 SH   SOLE 0 0 20,387
ARES CAP CORP COM 04010L103 1,461 88,759 SH   SOLE 0 0 88,759
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,509 129,565 SH   SOLE 0 0 129,565
ARMOUR RESIDENTIAL REIT INC COM 042315101 67 23,800 SH   SOLE 0 0 23,800
ARROW ETF TR ARROW DJ GLB YLD 04273H104 340 14,608 SH   SOLE 0 0 14,608
ASBURY AUTOMOTIVE GROUP INC COM 043436104 348 3,850 SH   SOLE 0 0 3,850
AT&T INC COM 00206R102 7,979 224,755 SH   SOLE 0 0 224,755
AURICO GOLD INC COM 05155C105 51 18,100 SH   SOLE 0 0 18,100
AUTOMATIC DATA PROCESSING IN COM 053015103 491 6,168 SH   SOLE 0 0 6,168
BAIDU INC SPON ADR REP A 056752108 310 1,557 SH   SOLE 0 0 1,557
BALL CORP COM 058498106 363 5,168 SH   SOLE 0 0 5,168
BANK AMER CORP COM 060505104 1,305 76,698 SH   SOLE 0 0 76,698
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 280 9,605 SH   SOLE 0 0 9,605
BAXTER INTL INC COM 071813109 989 14,183 SH   SOLE 0 0 14,183
BECTON DICKINSON & CO COM 075887109 269 1,913 SH   SOLE 0 0 1,913
BERKSHIRE HATHAWAY INC DEL CL A 084670108 820 4 SH   SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,674 26,938 SH   SOLE 0 0 26,938
BEST BUY INC COM 086516101 213 6,498 SH   SOLE 0 0 6,498
BIOGEN INC COM 09062X103 402 998 SH   SOLE 0 0 998
BLACKBERRY LTD COM 09228F103 99 12,423 SH   SOLE 0 0 12,423
BLACKROCK CR ALLCTN INC TR COM 092508100 134 10,618 SH   SOLE 0 0 10,618
BLACKROCK INC COM 09247X101 301 871 SH   SOLE 0 0 871
BLACKROCK LTD DURATION INC T COM SHS 09249W101 187 12,363 SH   SOLE 0 0 12,363
BLACKROCK MUNIASSETS FD INC COM 09254J102 150 11,050 SH   SOLE 0 0 11,050
BLACKROCK MUNIYIELD FD INC COM 09253W104 191 13,728 SH   SOLE 0 0 13,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,273 31,186 SH   SOLE 0 0 31,186
BLOCK H & R INC COM 093671105 907 30,428 SH   SOLE 0 0 30,428
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 244 16,513 SH   SOLE 0 0 16,513
BOEING CO COM 097023105 1,609 11,615 SH   SOLE 0 0 11,615
BOSTON SCIENTIFIC CORP COM 101137107 321 18,080 SH   SOLE 0 0 18,080
BP PLC SPONSORED ADR 055622104 4,926 123,257 SH   SOLE 0 0 123,257
BRISTOL MYERS SQUIBB CO COM 110122108 3,976 59,788 SH   SOLE 0 0 59,788
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 291 5,816 SH   SOLE 0 0 5,816
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 523 7,116 SH   SOLE 0 0 7,116
CAL MAINE FOODS INC COM NEW 128030202 305 5,869 SH   SOLE 0 0 5,869
CALADRIUS BIOSCIENCES INC COM 128058104 27 13,600 SH   SOLE 0 0 13,600
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 136 10,189 SH   SOLE 0 0 10,189
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 339 27,808 SH   SOLE 0 0 27,808
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 242 22,057 SH   SOLE 0 0 22,057
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 304 11,906 SH   SOLE 0 0 11,906
CAMERON INTERNATIONAL CORP COM 13342B105 307 5,817 SH   SOLE 0 0 5,817
CAMPBELL SOUP CO COM 134429109 294 6,117 SH   SOLE 0 0 6,117
CANADIAN NAT RES LTD COM 136385101 837 30,871 SH   SOLE 0 0 30,871
CANADIAN NATL RY CO COM 136375102 457 7,907 SH   SOLE 0 0 7,907
CARDINAL HEALTH INC COM 14149Y108 448 5,353 SH   SOLE 0 0 5,353
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 234 8,300 SH   SOLE 0 0 8,300
CARNIVAL CORP PAIRED CTF 143658300 2,018 40,803 SH   SOLE 0 0 40,803
CARPENTER TECHNOLOGY CORP COM 144285103 341 8,756 SH   SOLE 0 0 8,756
CATERPILLAR INC DEL COM 149123101 765 9,092 SH   SOLE 0 0 9,092
CBRE CLARION GLOBAL REAL EST COM 12504G100 670 84,219 SH   SOLE 0 0 84,219
CBRE GROUP INC CL A 12504L109 599 16,193 SH   SOLE 0 0 16,193
CBS CORP NEW CL B 124857202 831 14,911 SH   SOLE 0 0 14,911
CDN IMPERIAL BK COMM TORONTO COM 136069101 626 8,485 SH   SOLE 0 0 8,485
CEDAR FAIR L P DEPOSITRY UNIT 150185106 323 5,920 SH   SOLE 0 0 5,920
CELGENE CORP COM 151020104 249 2,149 SH   SOLE 0 0 2,149
CENOVUS ENERGY INC COM 15135U109 1,104 69,141 SH   SOLE 0 0 69,141
CENTENE CORP DEL COM 15135B101 3,846 47,817 SH   SOLE 0 0 47,817
CENTRAL FD CDA LTD CL A 153501101 2,697 232,129 SH   SOLE 0 0 232,129
CENTURYLINK INC COM 156700106 270 9,297 SH   SOLE 0 0 9,297
CERNER CORP COM 156782104 3,637 52,511 SH   SOLE 0 0 52,511
CF INDS HLDGS INC COM 125269100 269 4,185 SH   SOLE 0 0 4,185
CHAMBERS STR PPTYS COM 157842105 862 107,915 SH   SOLE 0 0 107,915
CHENIERE ENERGY INC COM NEW 16411R208 368 5,321 SH   SOLE 0 0 5,321
CHESAPEAKE ENERGY CORP COM 165167107 3,714 334,784 SH   SOLE 0 0 334,784
CHEVRON CORP NEW COM 166764100 4,416 45,843 SH   SOLE 0 0 45,843
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,677 92,817 SH   SOLE 0 0 92,817
CHICOS FAS INC COM 168615102 412 24,630 SH   SOLE 0 0 24,630
CHIMERA INVT CORP COM NEW 16934Q208 365 26,504 SH   SOLE 0 0 26,504
CHUBB CORP COM 171232101 231 2,448 SH   SOLE 0 0 2,448
CHURCH & DWIGHT INC COM 171340102 208 2,580 SH   SOLE 0 0 2,580
CIGNA CORPORATION COM 125509109 847 5,232 SH   SOLE 0 0 5,232
CIMAREX ENERGY CO COM 171798101 890 8,080 SH   SOLE 0 0 8,080
CISCO SYS INC COM 17275R102 2,744 100,494 SH   SOLE 0 0 100,494
CITIGROUP INC COM NEW 172967424 798 14,360 SH   SOLE 0 0 14,360
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1,134 26,885 SH   SOLE 0 0 26,885
CLIFFS NAT RES INC COM 18683K101 1,296 300,744 SH   SOLE 0 0 300,744
CLOROX CO DEL COM 189054109 324 3,148 SH   SOLE 0 0 3,148
COCA COLA CO COM 191216100 3,924 99,743 SH   SOLE 0 0 99,743
COFFEE HLDGS INC COM 192176105 139 28,941 SH   SOLE 0 0 28,941
COHEN & STEERS REIT & PFD IN COM 19247X100 195 11,130 SH   SOLE 0 0 11,130
COLGATE PALMOLIVE CO COM 194162103 987 15,102 SH   SOLE 0 0 15,102
COLUMBIA PPTY TR INC COM NEW 198287203 827 33,634 SH   SOLE 0 0 33,634
COMCAST CORP NEW CL A 20030N101 1,434 23,868 SH   SOLE 0 0 23,868
COMCAST CORP NEW CL A SPL 20030N200 323 5,386 SH   SOLE 0 0 5,386
COMMERCE BANCSHARES INC COM 200525103 333 7,137 SH   SOLE 0 0 7,137
COMMUNITY HEALTH SYS INC NEW COM 203668108 303 4,851 SH   SOLE 0 0 4,851
CONAGRA FOODS INC COM 205887102 207 4,851 SH   SOLE 0 0 4,851
CONOCOPHILLIPS COM 20825C104 4,683 76,423 SH   SOLE 0 0 76,423
CONSOLIDATED EDISON INC COM 209115104 403 6,964 SH   SOLE 0 0 6,964
CONSOLIDATED TOMOKA LD CO COM 210226106 236 4,104 SH   SOLE 0 0 4,104
CONSTELLATION BRANDS INC CL A 21036P108 391 3,361 SH   SOLE 0 0 3,361
CORE LABORATORIES N V COM N22717107 310 2,753 SH   SOLE 0 0 2,753
CORNING INC COM 219350105 954 48,226 SH   SOLE 0 0 48,226
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 310 9,400 SH   SOLE 0 0 9,400
COSTCO WHSL CORP NEW COM 22160K105 698 5,143 SH   SOLE 0 0 5,143
CRACKER BARREL OLD CTRY STOR COM 22410J106 489 3,276 SH   SOLE 0 0 3,276
CSX CORP COM 126408103 469 14,237 SH   SOLE 0 0 14,237
CUMMINS INC COM 231021106 209 1,599 SH   SOLE 0 0 1,599
CVS HEALTH CORP COM 126650100 1,416 13,633 SH   SOLE 0 0 13,633
DANAHER CORP DEL COM 235851102 235 2,755 SH   SOLE 0 0 2,755
DBX ETF TR ALL CHINA EQT 233051762 7,108 167,792 SH   SOLE 0 0 167,792
DBX ETF TR DB XTR MSCI EUR 233051853 464 17,360 SH   SOLE 0 0 17,360
DBX ETF TR XTRAK MSCI EAFE 233051200 1,047 36,516 SH   SOLE 0 0 36,516
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 382 12,470 SH   SOLE 0 0 12,470
DEERE & CO COM 244199105 4,288 44,267 SH   SOLE 0 0 44,267
DELTA AIR LINES INC DEL COM NEW 247361702 213 5,246 SH   SOLE 0 0 5,246
DEVON ENERGY CORP NEW COM 25179M103 219 3,667 SH   SOLE 0 0 3,667
DIGITAL RLTY TR INC COM 253868103 397 6,021 SH   SOLE 0 0 6,021
DISNEY WALT CO COM DISNEY 254687106 2,910 25,510 SH   SOLE 0 0 25,510
DNP SELECT INCOME FD COM 23325P104 114 11,273 SH   SOLE 0 0 11,273
DOMINION RES INC VA NEW COM 25746U109 1,041 15,590 SH   SOLE 0 0 15,590
DOUBLELINE INCOME SOLUTIONS COM 258622109 639 31,997 SH   SOLE 0 0 31,997
DOW CHEM CO COM 260543103 348 6,856 SH   SOLE 0 0 6,856
DREYFUS STRATEGIC MUNS INC COM 261932107 109 13,840 SH   SOLE 0 0 13,840
DU PONT E I DE NEMOURS & CO COM 263534109 1,478 23,087 SH   SOLE 0 0 23,087
DUFF & PHELPS UTIL CORP BD T COM 26432K108 211 22,624 SH   SOLE 0 0 22,624
DUKE ENERGY CORP NEW COM NEW 26441C204 1,244 17,659 SH   SOLE 0 0 17,659
DYCOM INDS INC COM 267475101 303 5,151 SH   SOLE 0 0 5,151
E M C CORP MASS COM 268648102 656 24,553 SH   SOLE 0 0 24,553
EATON VANCE LTD DUR INCOME F COM 27828H105 420 31,143 SH   SOLE 0 0 31,143
EATON VANCE SR INCOME TR SH BEN INT 27826S103 90 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 338 34,594 SH   SOLE 0 0 34,594
EATON VANCE TAX MNGED BUY WR COM 27828X100 204 13,144 SH   SOLE 0 0 13,144
EATON VANCE TXMGD GL BUYWR O COM 27829C105 288 24,101 SH   SOLE 0 0 24,101
EBAY INC COM 278642103 252 4,204 SH   SOLE 0 0 4,204
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 90 10,000 SH   SOLE 0 0 10,000
EDISON INTL COM 281020107 317 5,673 SH   SOLE 0 0 5,673
ELECTRONIC ARTS INC COM 285512109 408 6,149 SH   SOLE 0 0 6,149
EMERSON ELEC CO COM 291011104 441 7,970 SH   SOLE 0 0 7,970
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 256 7,653 SH   SOLE 0 0 7,653
ENBRIDGE INC COM 29250N105 2,646 56,560 SH   SOLE 0 0 56,560
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,411 37,554 SH   SOLE 0 0 37,554
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 846 16,302 SH   SOLE 0 0 16,302
ENERPLUS CORP COM 292766102 4,823 544,352 SH   SOLE 0 0 544,352
ENNIS INC COM 293389102 244 13,050 SH   SOLE 0 0 13,050
ENSCO PLC SHS CLASS A G3157S106 587 26,486 SH   SOLE 0 0 26,486
ENTERGY CORP NEW COM 29364G103 595 8,441 SH   SOLE 0 0 8,441
ENTERPRISE BANCORP INC MASS COM 293668109 756 32,285 SH   SOLE 0 0 32,285
ENTERPRISE PRODS PARTNERS L COM 293792107 1,251 41,771 SH   SOLE 0 0 41,771
EOG RES INC COM 26875P101 205 2,342 SH   SOLE 0 0 2,342
EVERSOURCE ENERGY COM 30040W108 457 10,066 SH   SOLE 0 0 10,066
EXELON CORP COM 30161N101 1,273 40,403 SH   SOLE 0 0 40,403
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,153 12,999 SH   SOLE 0 0 12,999
EXXON MOBIL CORP COM 30231G102 12,485 150,404 SH   SOLE 0 0 150,404
F5 NETWORKS INC COM 315616102 343 2,867 SH   SOLE 0 0 2,867
FACEBOOK INC CL A 30303M102 1,686 19,636 SH   SOLE 0 0 19,636
FACTORSHARES TR ISE CYBER SEC 30304R407 450 14,412 SH   SOLE 0 0 14,412
FIFTH STREET FINANCE CORP COM 31678A103 152 23,136 SH   SOLE 0 0 23,136
FIREEYE INC COM 31816Q101 267 5,517 SH   SOLE 0 0 5,517
FIRST AMERN FINL CORP COM 31847R102 386 10,340 SH   SOLE 0 0 10,340
FIRST NORTHWEST BANCORP COM 335834107 133 10,630 SH   SOLE 0 0 10,630
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 281 9,020 SH   SOLE 0 0 9,020
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 220 5,860 SH   SOLE 0 0 5,860
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 450 12,338 SH   SOLE 0 0 12,338
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 237 5,425 SH   SOLE 0 0 5,425
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,191 48,504 SH   SOLE 0 0 48,504
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 238 3,529 SH   SOLE 0 0 3,529
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 951 48,153 SH   SOLE 0 0 48,153
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,468 223,661 SH   SOLE 0 0 223,661
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 534 26,851 SH   SOLE 0 0 26,851
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 520 21,966 SH   SOLE 0 0 21,966
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,196 17,335 SH   SOLE 0 0 17,335
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 971 48,602 SH   SOLE 0 0 48,602
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,637 61,922 SH   SOLE 0 0 61,922
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,476 59,032 SH   SOLE 0 0 59,032
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 710 28,147 SH   SOLE 0 0 28,147
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 782 6,324 SH   SOLE 0 0 6,324
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 212 4,337 SH   SOLE 0 0 4,337
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 414 11,692 SH   SOLE 0 0 11,692
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 208 9,342 SH   SOLE 0 0 9,342
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 221 11,704 SH   SOLE 0 0 11,704
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 514 15,832 SH   SOLE 0 0 15,832
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,324 89,011 SH   SOLE 0 0 89,011
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,352 267,389 SH   SOLE 0 0 267,389
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,861 127,940 SH   SOLE 0 0 127,940
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,649 67,663 SH   SOLE 0 0 67,663
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 527 23,087 SH   SOLE 0 0 23,087
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 923 19,909 SH   SOLE 0 0 19,909
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,256 28,774 SH   SOLE 0 0 28,774
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,513 50,376 SH   SOLE 0 0 50,376
FIRST TR SR FLG RTE INCM FD COM 33733U108 807 61,620 SH   SOLE 0 0 61,620
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 549 42,949 SH   SOLE 0 0 42,949
FIRST TR US IPO INDEX FD SHS 336920103 658 12,308 SH   SOLE 0 0 12,308
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,081 46,162 SH   SOLE 0 0 46,162
FISERV INC COM 337738108 472 5,687 SH   SOLE 0 0 5,687
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 449 23,923 SH   SOLE 0 0 23,923
FLEXSHARES TR QLT DIV DEF IDX 33939L845 265 7,469 SH   SOLE 0 0 7,469
FLUOR CORP NEW COM 343412102 211 3,969 SH   SOLE 0 0 3,969
FORD MTR CO DEL COM PAR $0.01 345370860 2,223 145,288 SH   SOLE 0 0 145,288
FRANKLIN UNVL TR SH BEN INT 355145103 180 27,805 SH   SOLE 0 0 27,805
FREEPORT-MCMORAN INC CL B 35671D857 3,233 172,779 SH   SOLE 0 0 172,779
FRONTIER COMMUNICATIONS CORP COM 35906A108 418 86,839 SH   SOLE 0 0 86,839
FS INVT CORP COM 302635107 17,630 1,793,103 SH   SOLE 0 0 1,793,103
GENERAL ELECTRIC CO COM 369604103 7,521 283,185 SH   SOLE 0 0 283,185
GENERAL MLS INC COM 370334104 678 12,116 SH   SOLE 0 0 12,116
GENERAL MTRS CO COM 37045V100 287 9,457 SH   SOLE 0 0 9,457
GENUINE PARTS CO COM 372460105 1,077 12,070 SH   SOLE 0 0 12,070
GILEAD SCIENCES INC COM 375558103 5,995 51,062 SH   SOLE 0 0 51,062
GLADSTONE INVT CORP COM 376546107 93 11,600 SH   SOLE 0 0 11,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 751 18,071 SH   SOLE 0 0 18,071
GLOBAL HIGH INCOME FUND INC COM 37933G108 278 32,854 SH   SOLE 0 0 32,854
GLOBAL NET LEASE INC COM 379378102 1,344 152,306 SH   SOLE 0 0 152,306
GLOBAL X FDS GLB X SUPERDIV 37950E549 232 10,442 SH   SOLE 0 0 10,442
GLOWPOINT INC COM NEW 379887201 78 95,420 SH   SOLE 0 0 95,420
GOOGLE INC CL A 38259P508 1,817 3,367 SH   SOLE 0 0 3,367
GOOGLE INC CL C 38259P706 1,407 2,706 SH   SOLE 0 0 2,706
GOPRO INC CL A 38268T103 328 6,199 SH   SOLE 0 0 6,199
GRACO INC COM 384109104 221 3,115 SH   SOLE 0 0 3,115
GRAHAM HLDGS CO COM 384637104 351 325 SH   SOLE 0 0 325
GREENBRIER COS INC COM 393657101 1,425 30,235 SH   SOLE 0 0 30,235
HALLIBURTON CO COM 406216101 544 12,666 SH   SOLE 0 0 12,666
HALLIBURTON CO COM 406216101 64 12,500 SH Call SOLE 0 0 12,500
HANESBRANDS INC COM 410345102 784 23,638 SH   SOLE 0 0 23,638
HARMAN INTL INDS INC COM 413086109 237 1,976 SH   SOLE 0 0 1,976
HCP INC COM 40414L109 622 17,080 SH   SOLE 0 0 17,080
HEALTH CARE REIT INC COM 42217K106 2,045 31,209 SH   SOLE 0 0 31,209
HEALTH NET INC COM 42222G108 559 8,726 SH   SOLE 0 0 8,726
HEALTHCARE TR AMER INC CL A NEW 42225P501 679 28,550 SH   SOLE 0 0 28,550
HERCULES TECH GROWTH CAP INC COM 427096508 420 36,446 SH   SOLE 0 0 36,446
HEWLETT PACKARD CO COM 428236103 769 25,798 SH   SOLE 0 0 25,798
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,512 78,556 SH   SOLE 0 0 78,556
HOLLYFRONTIER CORP COM 436106108 1,049 24,501 SH   SOLE 0 0 24,501
HOLOGIC INC COM 436440101 237 6,260 SH   SOLE 0 0 6,260
HOME DEPOT INC COM 437076102 2,130 19,186 SH   SOLE 0 0 19,186
HONEYWELL INTL INC COM 438516106 1,352 13,292 SH   SOLE 0 0 13,292
HORIZON PHARMA PLC SHS G4617B105 313 8,991 SH   SOLE 0 0 8,991
HORMEL FOODS CORP COM 440452100 370 6,584 SH   SOLE 0 0 6,584
HUMANA INC COM 444859102 1,664 8,714 SH   SOLE 0 0 8,714
IDACORP INC COM 451107106 293 5,212 SH   SOLE 0 0 5,212
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 250 8,467 SH   SOLE 0 0 8,467
INTEL CORP COM 458140100 3,017 99,781 SH   SOLE 0 0 99,781
INTERNATIONAL BUSINESS MACHS COM 459200101 4,015 24,809 SH   SOLE 0 0 24,809
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 11,075 SH   SOLE 0 0 11,075
INTUITIVE SURGICAL INC COM NEW 46120E602 306 630 SH   SOLE 0 0 630
INVESCO SR INCOME TR COM 46131H107 107 24,025 SH   SOLE 0 0 24,025
INVESCO VALUE MUN INCOME TR COM 46132P108 568 39,460 SH   SOLE 0 0 39,460
INVESTORS REAL ESTATE TR SH BEN INT 461730103 205 28,779 SH   SOLE 0 0 28,779
ISHARES 1-3 YR CR BD ETF 464288646 1,814 17,197 SH   SOLE 0 0 17,197
ISHARES 3-7 YR TR BD ETF 464288661 3,561 28,964 SH   SOLE 0 0 28,964
ISHARES CNTRY MIN VL ETF 464286525 1,082 15,498 SH   SOLE 0 0 15,498
ISHARES EAFE VALUE ETF 464288877 356 6,785 SH   SOLE 0 0 6,785
ISHARES EM MK MINVOL ETF 464286533 2,162 37,432 SH   SOLE 0 0 37,432
ISHARES GLB CNSM STP ETF 464288737 1,391 15,538 SH   SOLE 0 0 15,538
ISHARES GLB INFRASTR ETF 464288372 291 7,104 SH   SOLE 0 0 7,104
ISHARES GRWT ALLOCAT ETF 464289867 593 14,618 SH   SOLE 0 0 14,618
ISHARES IBOXX HI YD ETF 464288513 3,486 39,261 SH   SOLE 0 0 39,261
ISHARES INTERM CR BD ETF 464288638 482 4,433 SH   SOLE 0 0 4,433
ISHARES INTL DEV RE ETF 464288489 826 27,888 SH   SOLE 0 0 27,888
ISHARES INTL SEL DIV ETF 464288448 1,735 53,610 SH   SOLE 0 0 53,610
ISHARES INTL TREA BD ETF 464288117 213 2,366 SH   SOLE 0 0 2,366
ISHARES JP MOR EM MK ETF 464288281 1,685 15,340 SH   SOLE 0 0 15,340
ISHARES MBS ETF 464288588 1,676 15,447 SH   SOLE 0 0 15,447
ISHARES MICRO-CAP ETF 464288869 432 5,285 SH   SOLE 0 0 5,285
ISHARES MODERT ALLOC ETF 464289875 518 14,742 SH   SOLE 0 0 14,742
ISHARES MRG RL ES CP ETF 464288539 407 38,202 SH   SOLE 0 0 38,202
ISHARES MRGSTR MD CP ETF 464288208 234 1,546 SH   SOLE 0 0 1,546
ISHARES MRGSTR SM CP ETF 464288505 226 1,578 SH   SOLE 0 0 1,578
ISHARES MRNING SM CP ETF 464288703 317 2,517 SH   SOLE 0 0 2,517
ISHARES MSCI EMK GRW ETF 464286467 287 5,265 SH   SOLE 0 0 5,265
ISHARES MSCI EURZONE ETF 464286608 965 25,685 SH   SOLE 0 0 25,685
ISHARES NAT AMT FREE BD 464288414 735 6,776 SH   SOLE 0 0 6,776
ISHARES SHRT TRS BD ETF 464288679 260 2,356 SH   SOLE 0 0 2,356
ISHARES U.S. INSRNCE ETF 464288786 617 12,134 SH   SOLE 0 0 12,134
ISHARES U.S. MED DVC ETF 464288810 308 2,575 SH   SOLE 0 0 2,575
ISHARES U.S. PFD STK ETF 464288687 5,586 142,344 SH   SOLE 0 0 142,344
ISHARES US HLTHCR PR ETF 464288828 331 2,325 SH   SOLE 0 0 2,325
ISHARES US OIL&GS EX ETF 464288851 205 2,910 SH   SOLE 0 0 2,910
ISHARES USA ESG SLCT ETF 464288802 336 3,950 SH   SOLE 0 0 3,950
ISHARES GOLD TRUST ISHARES 464285105 1,160 102,016 SH   SOLE 0 0 102,016
ISHARES INC CORE MSCI EMKT 46434G103 256 5,358 SH   SOLE 0 0 5,358
ISHARES SILVER TRUST ISHARES 46428Q109 499 32,799 SH   SOLE 0 0 32,799
ISHARES TR 1-3 YR TR BD ETF 464287457 6,288 74,203 SH   SOLE 0 0 74,203
ISHARES TR 20+ YR TR BD ETF 464287432 3,377 28,833 SH   SOLE 0 0 28,833
ISHARES TR 7-10 Y TR BD ETF 464287440 3,945 37,512 SH   SOLE 0 0 37,512
ISHARES TR CHINA LG-CAP ETF 464287184 3,337 72,398 SH   SOLE 0 0 72,398
ISHARES TR COHEN&STEER REIT 464287564 1,538 17,183 SH   SOLE 0 0 17,183
ISHARES TR CORE HIGH DV ETF 46429B663 8,303 112,893 SH   SOLE 0 0 112,893
ISHARES TR CORE MSCI EAFE 46432F842 10,967 188,183 SH   SOLE 0 0 188,183
ISHARES TR CORE MSCITOTAL 46432F834 938 17,035 SH   SOLE 0 0 17,035
ISHARES TR CORE S&P MCP ETF 464287507 8,388 56,001 SH   SOLE 0 0 56,001
ISHARES TR CORE S&P SCP ETF 464287804 5,153 43,838 SH   SOLE 0 0 43,838
ISHARES TR CORE S&P500 ETF 464287200 17,804 86,008 SH   SOLE 0 0 86,008
ISHARES TR CORE US AGGBD ET 464287226 7,120 65,385 SH   SOLE 0 0 65,385
ISHARES TR CORE US GRW ETF 464287671 1,073 13,224 SH   SOLE 0 0 13,224
ISHARES TR DOW JONES US ETF 464287846 2,479 23,760 SH   SOLE 0 0 23,760
ISHARES TR EAFE MIN VOL ETF 46429B689 9,047 138,510 SH   SOLE 0 0 138,510
ISHARES TR EUROPE ETF 464287861 1,249 28,554 SH   SOLE 0 0 28,554
ISHARES TR FLTG RATE BD ETF 46429B655 284 5,632 SH   SOLE 0 0 5,632
ISHARES TR GLOB HLTHCRE ETF 464287325 1,123 10,288 SH   SOLE 0 0 10,288
ISHARES TR GLOBAL 100 ETF 464287572 314 4,175 SH   SOLE 0 0 4,175
ISHARES TR GLOBAL ENERG ETF 464287341 615 17,615 SH   SOLE 0 0 17,615
ISHARES TR HDG MSCI GERMN 46434V704 973 36,945 SH   SOLE 0 0 36,945
ISHARES TR IBOXX INV CP ETF 464287242 6,811 58,925 SH   SOLE 0 0 58,925
ISHARES TR MRNGSTR LG-CP ET 464287127 535 4,448 SH   SOLE 0 0 4,448
ISHARES TR MRNGSTR LG-CP GR 464287119 239 2,017 SH   SOLE 0 0 2,017
ISHARES TR MSCI EAFE ETF 464287465 19,396 305,483 SH   SOLE 0 0 305,483
ISHARES TR MSCI EMG MKT ETF 464287234 3,286 82,999 SH   SOLE 0 0 82,999
ISHARES TR N AMER TECH ETF 464287549 1,031 9,945 SH   SOLE 0 0 9,945
ISHARES TR NA NAT RES 464287374 323 8,892 SH   SOLE 0 0 8,892
ISHARES TR NASDQ BIOTEC ETF 464287556 2,164 5,871 SH   SOLE 0 0 5,871
ISHARES TR RUS 1000 ETF 464287622 982 8,452 SH   SOLE 0 0 8,452
ISHARES TR RUS 1000 GRW ETF 464287614 25,846 261,023 SH   SOLE 0 0 261,023
ISHARES TR RUS 1000 VAL ETF 464287598 16,903 163,915 SH   SOLE 0 0 163,915
ISHARES TR RUS 2000 GRW ETF 464287648 13,893 90,003 SH   SOLE 0 0 90,003
ISHARES TR RUS 2000 VAL ETF 464287630 4,568 44,850 SH   SOLE 0 0 44,850
ISHARES TR RUS MD CP GR ETF 464287481 10,539 108,875 SH   SOLE 0 0 108,875
ISHARES TR RUS MDCP VAL ETF 464287473 781 10,609 SH   SOLE 0 0 10,609
ISHARES TR RUS MID-CAP ETF 464287499 4,999 29,342 SH   SOLE 0 0 29,342
ISHARES TR RUSSELL 2000 ETF 464287655 9,133 73,528 SH   SOLE 0 0 73,528
ISHARES TR RUSSELL 3000 ETF 464287689 892 7,182 SH   SOLE 0 0 7,182
ISHARES TR S&P 100 ETF 464287101 3,419 37,642 SH   SOLE 0 0 37,642
ISHARES TR S&P 500 GRWT ETF 464287309 2,454 21,580 SH   SOLE 0 0 21,580
ISHARES TR S&P 500 VAL ETF 464287408 1,164 12,642 SH   SOLE 0 0 12,642
ISHARES TR S&P MC 400GR ETF 464287606 6,668 39,365 SH   SOLE 0 0 39,365
ISHARES TR S&P MC 400VL ETF 464287705 912 7,070 SH   SOLE 0 0 7,070
ISHARES TR SELECT DIVID ETF 464287168 18,495 245,682 SH   SOLE 0 0 245,682
ISHARES TR SP SMCP600GR ETF 464287887 249 1,905 SH   SOLE 0 0 1,905
ISHARES TR SP SMCP600VL ETF 464287879 4,371 37,083 SH   SOLE 0 0 37,083
ISHARES TR TIPS BD ETF 464287176 2,759 24,629 SH   SOLE 0 0 24,629
ISHARES TR TRANS AVG ETF 464287192 222 1,549 SH   SOLE 0 0 1,549
ISHARES TR U.S. ENERGY ETF 464287796 317 7,478 SH   SOLE 0 0 7,478
ISHARES TR U.S. FIN SVC ETF 464287770 1,219 13,062 SH   SOLE 0 0 13,062
ISHARES TR U.S. FINLS ETF 464287788 380 4,264 SH   SOLE 0 0 4,264
ISHARES TR U.S. INDS ETF 464287754 475 4,492 SH   SOLE 0 0 4,492
ISHARES TR U.S. REAL ES ETF 464287739 1,852 25,952 SH   SOLE 0 0 25,952
ISHARES TR U.S. TECH ETF 464287721 531 5,090 SH   SOLE 0 0 5,090
ISHARES TR U.S. UTILITS ETF 464287697 1,158 11,192 SH   SOLE 0 0 11,192
ISHARES TR US HLTHCARE ETF 464287762 1,498 9,413 SH   SOLE 0 0 9,413
ISHARES TR USA MIN VOL ETF 46429B697 24,171 599,582 SH   SOLE 0 0 599,582
JOHNSON & JOHNSON COM 478160104 5,338 54,829 SH   SOLE 0 0 54,829
JOHNSON CTLS INC COM 478366107 245 4,955 SH   SOLE 0 0 4,955
JONES LANG LASALLE INC COM 48020Q107 289 1,689 SH   SOLE 0 0 1,689
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,311 32,936 SH   SOLE 0 0 32,936
JPMORGAN CHASE & CO COM 46625H100 3,253 47,871 SH   SOLE 0 0 47,871
JUNIPER NETWORKS INC COM 48203R104 1,200 46,298 SH   SOLE 0 0 46,298
KAR AUCTION SVCS INC COM 48238T109 441 11,810 SH   SOLE 0 0 11,810
KELLOGG CO COM 487836108 404 6,381 SH   SOLE 0 0 6,381
KEURIG GREEN MTN INC COM 49271M100 208 2,667 SH   SOLE 0 0 2,667
KIMBERLY CLARK CORP COM 494368103 1,755 16,506 SH   SOLE 0 0 16,506
KINDER MORGAN INC DEL COM 49456B101 4,497 116,934 SH   SOLE 0 0 116,934
KINDER MORGAN INC DEL COM 49456B101 156 25,000 SH Put SOLE 0 0 25,000
KITE RLTY GROUP TR COM NEW 49803T300 260 10,915 SH   SOLE 0 0 10,915
KOPIN CORP COM 500600101 54 15,800 SH   SOLE 0 0 15,800
KRAFT FOODS GROUP INC COM 50076Q106 606 7,102 SH   SOLE 0 0 7,102
KROGER CO COM 501044101 509 7,013 SH   SOLE 0 0 7,013
LAMAR ADVERTISING CO NEW CL A 512816109 327 5,689 SH   SOLE 0 0 5,689
LANNET INC COM 516012101 554 9,275 SH   SOLE 0 0 9,275
LIFEVANTAGE CORP COM 53222K106 6 11,526 SH   SOLE 0 0 11,526
LILLY ELI & CO COM 532457108 2,192 26,213 SH   SOLE 0 0 26,213
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,629 630,793 SH   SOLE 0 0 630,793
LIONS GATE ENTMNT CORP COM NEW 535919203 365 9,835 SH   SOLE 0 0 9,835
LITHIA MTRS INC CL A 536797103 530 4,700 SH   SOLE 0 0 4,700
LOCKHEED MARTIN CORP COM 539830109 3,173 17,026 SH   SOLE 0 0 17,026
LOWES COS INC COM 548661107 436 6,541 SH   SOLE 0 0 6,541
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249 2,423 SH   SOLE 0 0 2,423
MACQUARIE INFRASTRUCTURE COR COM 55608B105 216 2,605 SH   SOLE 0 0 2,605
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 867 11,851 SH   SOLE 0 0 11,851
MAGNUM HUNTER RES CORP DEL COM 55973B102 54 28,580 SH   SOLE 0 0 28,580
MAIN STREET CAPITAL CORP COM 56035L104 5,974 186,982 SH   SOLE 0 0 186,982
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 395 22,881 SH   SOLE 0 0 22,881
MANAGED HIGH YIELD PLUS FD I COM 561911108 37 20,683 SH   SOLE 0 0 20,683
MARATHON PETE CORP COM 56585A102 300 5,744 SH   SOLE 0 0 5,744
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 544 18,213 SH   SOLE 0 0 18,213
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 288 5,100 SH   SOLE 0 0 5,100
MARRIOTT INTL INC NEW CL A 571903202 316 4,243 SH   SOLE 0 0 4,243
MASTERCARD INC CL A 57636Q104 277 2,971 SH   SOLE 0 0 2,971
MCDONALDS CORP COM 580135101 1,751 18,325 SH   SOLE 0 0 18,325
MCKESSON CORP COM 58155Q103 307 1,363 SH   SOLE 0 0 1,363
MDU RES GROUP INC COM 552690109 263 13,533 SH   SOLE 0 0 13,533
MEDICINES CO COM 584688105 886 31,043 SH   SOLE 0 0 31,043
MEDTRONIC PLC SHS G5960L103 2,694 36,346 SH   SOLE 0 0 36,346
MERCK & CO INC NEW COM 58933Y105 2,526 44,560 SH   SOLE 0 0 44,560
MERCURY GENL CORP NEW COM 589400100 270 4,825 SH   SOLE 0 0 4,825
METHODE ELECTRS INC COM 591520200 543 19,878 SH   SOLE 0 0 19,878
MFA FINL INC COM 55272X102 150 20,831 SH   SOLE 0 0 20,831
MICROSOFT CORP COM 594918104 2,405 54,503 SH   SOLE 0 0 54,503
MOLINA HEALTHCARE INC COM 60855R100 1,574 22,451 SH   SOLE 0 0 22,451
MONDELEZ INTL INC CL A 609207105 634 15,458 SH   SOLE 0 0 15,458
MONOGRAM RESIDENTIAL TR INC COM 60979P105 817 90,453 SH   SOLE 0 0 90,453
MONSANTO CO NEW COM 61166W101 258 2,439 SH   SOLE 0 0 2,439
MORGAN STANLEY EMER MKTS DEB COM 61744H105 107 11,800 SH   SOLE 0 0 11,800
MPLX LP COM UNIT REP LTD 55336V100 242 3,375 SH   SOLE 0 0 3,375
MYLAN N V SHS EURO N59465109 263 3,867 SH   SOLE 0 0 3,867
NATIONAL OILWELL VARCO INC COM 637071101 404 8,409 SH   SOLE 0 0 8,409
NETFLIX INC COM 64110L106 600 912 SH   SOLE 0 0 912
NEW YORK CMNTY BANCORP INC COM 649445103 641 34,438 SH   SOLE 0 0 34,438
NEW YORK MTG TR INC COM PAR $.02 649604501 279 37,486 SH   SOLE 0 0 37,486
NEW YORK REIT INC COM 64976L109 1,355 136,282 SH   SOLE 0 0 136,282
NEXTERA ENERGY INC COM 65339F101 1,202 12,224 SH   SOLE 0 0 12,224
NIKE INC CL B 654106103 4,212 39,023 SH   SOLE 0 0 39,023
NOBLE CORP PLC SHS USD G65431101 275 17,658 SH   SOLE 0 0 17,658
NORTHROP GRUMMAN CORP COM 666807102 445 2,801 SH   SOLE 0 0 2,801
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,567 161,430 SH   SOLE 0 0 161,430
NOVARTIS A G SPONSORED ADR 66987V109 1,134 11,440 SH   SOLE 0 0 11,440
NOVO-NORDISK A S ADR 670100205 353 6,458 SH   SOLE 0 0 6,458
NUCOR CORP COM 670346105 225 5,172 SH   SOLE 0 0 5,172
NUVEEN FLOATING RATE INCOME COM 67072T108 122 11,284 SH   SOLE 0 0 11,284
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,182 109,293 SH   SOLE 0 0 109,293
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 283 21,851 SH   SOLE 0 0 21,851
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 232 17,055 SH   SOLE 0 0 17,055
NUVEEN SR INCOME FD COM 67067Y104 104 16,300 SH   SOLE 0 0 16,300
OCCIDENTAL PETE CORP DEL COM 674599105 365 4,683 SH   SOLE 0 0 4,683
OLD REP INTL CORP COM 680223104 208 13,340 SH   SOLE 0 0 13,340
OMEGA HEALTHCARE INVS INC COM 681936100 422 12,375 SH   SOLE 0 0 12,375
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 383 11,316 SH   SOLE 0 0 11,316
ORACLE CORP COM 68389X105 4,409 109,801 SH   SOLE 0 0 109,801
ORANGE SPONSORED ADR 684060106 1,678 109,168 SH   SOLE 0 0 109,168
ORGANOVO HLDGS INC COM 68620A104 87 22,772 SH   SOLE 0 0 22,772
PAYCHEX INC COM 704326107 510 10,905 SH   SOLE 0 0 10,905
PEABODY ENERGY CORP COM 704549104 23 16,508 SH   SOLE 0 0 16,508
PENGROWTH ENERGY CORP COM 70706P104 7,683 3,130,187 SH   SOLE 0 0 3,130,187
PENN WEST PETE LTD NEW COM 707887105 49 26,377 SH   SOLE 0 0 26,377
PENNEY J C INC COM 708160106 128 15,243 SH   SOLE 0 0 15,243
PEOPLES UNITED FINANCIAL INC COM 712704105 176 10,852 SH   SOLE 0 0 10,852
PEPCO HOLDINGS INC COM 713291102 263 9,792 SH   SOLE 0 0 9,792
PEPSICO INC COM 713448108 2,666 28,579 SH   SOLE 0 0 28,579
PFIZER INC COM 717081103 5,404 161,085 SH   SOLE 0 0 161,085
PG&E CORP COM 69331C108 802 16,315 SH   SOLE 0 0 16,315
PHILIP MORRIS INTL INC COM 718172109 1,543 19,358 SH   SOLE 0 0 19,358
PHILLIPS 66 COM 718546104 722 9,007 SH   SOLE 0 0 9,007
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 283 16,198 SH   SOLE 0 0 16,198
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 709 7,021 SH   SOLE 0 0 7,021
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13,261 123,965 SH   SOLE 0 0 123,965
PIMCO INCOME STRATEGY FUND COM 72201H108 123 11,293 SH   SOLE 0 0 11,293
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 916 21,046 SH   SOLE 0 0 21,046
PLANTRONICS INC NEW COM 727493108 957 17,000 SH   SOLE 0 0 17,000
PLUM CREEK TIMBER CO INC COM 729251108 314 7,777 SH   SOLE 0 0 7,777
PNC FINL SVCS GROUP INC COM 693475105 247 2,595 SH   SOLE 0 0 2,595
POLARIS INDS INC COM 731068102 438 2,973 SH   SOLE 0 0 2,973
POLYMET MINING CORP COM 731916102 14 12,100 SH   SOLE 0 0 12,100
POTASH CORP SASK INC COM 73755L107 472 15,281 SH   SOLE 0 0 15,281
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 838 46,837 SH   SOLE 0 0 46,837
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,756 89,678 SH   SOLE 0 0 89,678
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 285 8,618 SH   SOLE 0 0 8,618
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,623 71,624 SH   SOLE 0 0 71,624
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 790 31,945 SH   SOLE 0 0 31,945
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 299 6,925 SH   SOLE 0 0 6,925
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,694 52,434 SH   SOLE 0 0 52,434
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 203 2,564 SH   SOLE 0 0 2,564
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 629 12,892 SH   SOLE 0 0 12,892
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 260 8,567 SH   SOLE 0 0 8,567
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 203 11,255 SH   SOLE 0 0 11,255
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,604 28,709 SH   SOLE 0 0 28,709
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 371 31,727 SH   SOLE 0 0 31,727
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 139 10,544 SH   SOLE 0 0 10,544
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2,276 98,873 SH   SOLE 0 0 98,873
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 69 12,665 SH   SOLE 0 0 12,665
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 516 31,917 SH   SOLE 0 0 31,917
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 657 27,449 SH   SOLE 0 0 27,449
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 525 16,943 SH   SOLE 0 0 16,943
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,211 50,854 SH   SOLE 0 0 50,854
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,092 74,929 SH   SOLE 0 0 74,929
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4,382 107,854 SH   SOLE 0 0 107,854
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 233 12,482 SH   SOLE 0 0 12,482
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 437 13,747 SH   SOLE 0 0 13,747
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 228 9,231 SH   SOLE 0 0 9,231
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 208 7,597 SH   SOLE 0 0 7,597
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,531 79,560 SH   SOLE 0 0 79,560
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 526 36,063 SH   SOLE 0 0 36,063
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 242 9,532 SH   SOLE 0 0 9,532
PPG INDS INC COM 693506107 555 4,816 SH   SOLE 0 0 4,816
PPL CORP COM 69351T106 832 28,181 SH   SOLE 0 0 28,181
PROCTER & GAMBLE CO COM 742718109 7,299 93,241 SH   SOLE 0 0 93,241
PROSHARES TR PSHS LC COR PLUS 74347R248 951 19,073 SH   SOLE 0 0 19,073
PROSHARES TR PSHS ULTSH 20YRS 74347B201 225 4,699 SH   SOLE 0 0 4,699
PROSPECT CAPITAL CORPORATION COM 74348T102 297 40,419 SH   SOLE 0 0 40,419
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 637 637,000 PRN   SOLE 0 0 637,000
PUBLIC STORAGE COM 74460D109 268 1,450 SH   SOLE 0 0 1,450
QUALCOMM INC COM 747525103 737 11,798 SH   SOLE 0 0 11,798
RAIT FINANCIAL TRUST COM NEW 749227609 9,749 1,611,314 SH   SOLE 0 0 1,611,314
RANGE RES CORP COM 75281A109 971 19,686 SH   SOLE 0 0 19,686
RAYTHEON CO COM NEW 755111507 281 2,935 SH   SOLE 0 0 2,935
RCS CAP CORP COM CL A 74937W102 272 34,645 SH   SOLE 0 0 34,645
REALTY INCOME CORP COM 756109104 2,200 49,526 SH   SOLE 0 0 49,526
REGENERON PHARMACEUTICALS COM 75886F107 359 693 SH   SOLE 0 0 693
RETAIL PPTYS AMER INC CL A 76131V202 650 46,636 SH   SOLE 0 0 46,636
REYNOLDS AMERICAN INC COM 761713106 342 4,582 SH   SOLE 0 0 4,582
RIO TINTO PLC SPONSORED ADR 767204100 273 6,697 SH   SOLE 0 0 6,697
RITE AID CORP COM 767754104 112 13,430 SH   SOLE 0 0 13,430
ROSS STORES INC COM 778296103 315 6,444 SH   SOLE 0 0 6,444
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 244 6,120 SH   SOLE 0 0 6,120
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,143 54,889 SH   SOLE 0 0 54,889
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 554 9,777 SH   SOLE 0 0 9,777
RPM INTL INC COM 749685103 608 12,451 SH   SOLE 0 0 12,451
RYDER SYS INC COM 783549108 264 3,023 SH   SOLE 0 0 3,023
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2,035 15,398 SH   SOLE 0 0 15,398
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,284 20,029 SH   SOLE 0 0 20,029
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36,621 458,353 SH   SOLE 0 0 458,353
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 331 3,133 SH   SOLE 0 0 3,133
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,488 18,354 SH   SOLE 0 0 18,354
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 701 13,095 SH   SOLE 0 0 13,095
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 973 6,109 SH   SOLE 0 0 6,109
SABINE ROYALTY TR UNIT BEN INT 785688102 422 11,271 SH   SOLE 0 0 11,271
SAFETY INS GROUP INC COM 78648T100 610 10,491 SH   SOLE 0 0 10,491
SALESFORCE COM INC COM 79466L302 1,158 16,593 SH   SOLE 0 0 16,593
SANDRIDGE ENERGY INC COM 80007P307 13 14,400 SH   SOLE 0 0 14,400
SANDSTORM GOLD LTD COM NEW 80013R206 48 16,340 SH   SOLE 0 0 16,340
SANOFI SPONSORED ADR 80105N105 1,154 23,251 SH   SOLE 0 0 23,251
SCHLUMBERGER LTD COM 806857108 3,744 43,297 SH   SOLE 0 0 43,297
SEADRILL LIMITED SHS G7945E105 232 22,728 SH   SOLE 0 0 22,728
SELECT INCOME REIT COM SH BEN INT 81618T100 1,914 92,621 SH   SOLE 0 0 92,621
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 605 7,862 SH   SOLE 0 0 7,862
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,599 33,432 SH   SOLE 0 0 33,432
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,333 17,970 SH   SOLE 0 0 17,970
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,594 60,652 SH   SOLE 0 0 60,652
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,295 53,179 SH   SOLE 0 0 53,179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 854 20,644 SH   SOLE 0 0 20,644
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 421 8,713 SH   SOLE 0 0 8,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 840 20,296 SH   SOLE 0 0 20,296
SEMPRA ENERGY COM 816851109 808 8,192 SH   SOLE 0 0 8,192
SHERWIN WILLIAMS CO COM 824348106 207 754 SH   SOLE 0 0 754
SHUTTERFLY INC COM 82568P304 383 8,021 SH   SOLE 0 0 8,021
SILVER WHEATON CORP COM 828336107 288 16,454 SH   SOLE 0 0 16,454
SIRIUS XM HLDGS INC COM 82968B103 70 19,045 SH   SOLE 0 0 19,045
SKECHERS U S A INC CL A 830566105 246 2,249 SH   SOLE 0 0 2,249
SKYWORKS SOLUTIONS INC COM 83088M102 3,656 35,236 SH   SOLE 0 0 35,236
SMITH & WESSON HLDG CORP COM 831756101 1,393 84,502 SH   SOLE 0 0 84,502
SMUCKER J M CO COM NEW 832696405 241 2,232 SH   SOLE 0 0 2,232
SNAP ON INC COM 833034101 287 1,795 SH   SOLE 0 0 1,795
SOUTHERN CO COM 842587107 1,530 36,656 SH   SOLE 0 0 36,656
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,128 23,431 SH   SOLE 0 0 23,431
SPDR GOLD TRUST GOLD SHS 78463V107 2,046 18,296 SH   SOLE 0 0 18,296
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 366 8,145 SH   SOLE 0 0 8,145
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,597 69,568 SH   SOLE 0 0 69,568
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 348 10,139 SH   SOLE 0 0 10,139
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 704 14,798 SH   SOLE 0 0 14,798
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 920 10,346 SH   SOLE 0 0 10,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,156 117,445 SH   SOLE 0 0 117,445
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,061 11,229 SH   SOLE 0 0 11,229
SPDR SER TR SHT TRM HGH YLD 78468R408 5,915 204,816 SH   SOLE 0 0 204,816
SPDR SERIES TRUST AEROSPACE DEF 78464A631 317 2,761 SH   SOLE 0 0 2,761
SPDR SERIES TRUST BARC SHT TR CP 78464A474 257 8,483 SH   SOLE 0 0 8,483
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 206 4,290 SH   SOLE 0 0 4,290
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,315 60,421 SH   SOLE 0 0 60,421
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 895 8,682 SH   SOLE 0 0 8,682
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 322 13,270 SH   SOLE 0 0 13,270
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,505 63,339 SH   SOLE 0 0 63,339
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 243 1,282 SH   SOLE 0 0 1,282
SPDR SERIES TRUST S&P BIOTECH 78464A870 709 2,811 SH   SOLE 0 0 2,811
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,209 42,052 SH   SOLE 0 0 42,052
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 218 5,898 SH   SOLE 0 0 5,898
SPDR SERIES TRUST S&P PHARMAC 78464A722 477 3,844 SH   SOLE 0 0 3,844
SPDR SERIES TRUST S&P REGL BKG 78464A698 326 7,400 SH   SOLE 0 0 7,400
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 457 5,308 SH   SOLE 0 0 5,308
SPECTRA ENERGY CORP COM 847560109 1,592 48,636 SH   SOLE 0 0 48,636
SPIRIT RLTY CAP INC NEW COM 84860W102 767 81,523 SH   SOLE 0 0 81,523
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 219 4,400 SH   SOLE 0 0 4,400
ST JUDE MED INC COM 790849103 388 5,317 SH   SOLE 0 0 5,317
STARBUCKS CORP COM 855244109 1,228 22,911 SH   SOLE 0 0 22,911
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 50 50,000 PRN   SOLE 0 0 50,000
STEEL DYNAMICS INC COM 858119100 314 15,085 SH   SOLE 0 0 15,085
STONEMOR PARTNERS L P COM UNITS 86183Q100 805 26,748 SH   SOLE 0 0 26,748
SUNCOR ENERGY INC NEW COM 867224107 550 19,940 SH   SOLE 0 0 19,940
SYNERGY RES CORP COM 87164P103 262 22,900 SH   SOLE 0 0 22,900
SYSCO CORP COM 871829107 401 10,987 SH   SOLE 0 0 10,987
TARGET CORP COM 87612E106 1,579 19,414 SH   SOLE 0 0 19,414
TC PIPELINES LP UT COM LTD PRT 87233Q108 271 4,755 SH   SOLE 0 0 4,755
TE CONNECTIVITY LTD REG SHS H84989104 520 8,040 SH   SOLE 0 0 8,040
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,747 116,648 SH   SOLE 0 0 116,648
TESLA MTRS INC COM 88160R101 662 2,461 SH   SOLE 0 0 2,461
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,481 24,976 SH   SOLE 0 0 24,976
THERAPEUTICSMD INC COM 88338N107 409 52,050 SH   SOLE 0 0 52,050
THOMPSON CREEK METALS CO INC COM 884768102 8 10,000 SH   SOLE 0 0 10,000
TJX COS INC NEW COM 872540109 2,326 35,141 SH   SOLE 0 0 35,141
TORTOISE PWR & ENERGY INFRAS COM 89147X104 237 10,163 SH   SOLE 0 0 10,163
TOTAL S A SPONSORED ADR 89151E109 826 16,742 SH   SOLE 0 0 16,742
TRACTOR SUPPLY CO COM 892356106 346 3,858 SH   SOLE 0 0 3,858
TRANSALTA CORP COM 89346D107 82 10,579 SH   SOLE 0 0 10,579
TRANSOCEAN LTD REG SHS H8817H100 5,178 321,978 SH   SOLE 0 0 321,978
TRAVELERS COMPANIES INC COM 89417E109 301 3,116 SH   SOLE 0 0 3,116
TRIANGLE CAP CORP COM 895848109 276 11,791 SH   SOLE 0 0 11,791
TRIANGLE PETE CORP COM NEW 89600B201 278 53,137 SH   SOLE 0 0 53,137
TUPPERWARE BRANDS CORP COM 899896104 471 7,316 SH   SOLE 0 0 7,316
TWO HBRS INVT CORP COM 90187B101 296 30,570 SH   SOLE 0 0 30,570
TYSON FOODS INC CL A 902494103 200 4,719 SH   SOLE 0 0 4,719
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,099 31,292 SH   SOLE 0 0 31,292
ULTRA PETROLEUM CORP COM 903914109 287 22,476 SH   SOLE 0 0 22,476
UNDER ARMOUR INC CL A 904311107 1,780 21,137 SH   SOLE 0 0 21,137
UNILEVER PLC SPON ADR NEW 904767704 2,320 54,109 SH   SOLE 0 0 54,109
UNION PAC CORP COM 907818108 1,536 16,051 SH   SOLE 0 0 16,051
UNITED BANKSHARES INC WEST V COM 909907107 338 8,450 SH   SOLE 0 0 8,450
UNITED PARCEL SERVICE INC CL B 911312106 711 7,278 SH   SOLE 0 0 7,278
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 175 13,585 SH   SOLE 0 0 13,585
UNITED TECHNOLOGIES CORP COM 913017109 1,048 9,482 SH   SOLE 0 0 9,482
UNITEDHEALTH GROUP INC COM 91324P102 3,495 28,703 SH   SOLE 0 0 28,703
UNIVERSAL HLTH SVCS INC CL B 913903100 381 2,669 SH   SOLE 0 0 2,669
URBAN OUTFITTERS INC COM 917047102 836 23,470 SH   SOLE 0 0 23,470
US BANCORP DEL COM NEW 902973304 1,060 24,496 SH   SOLE 0 0 24,496
VALERO ENERGY CORP NEW COM 91913Y100 489 7,792 SH   SOLE 0 0 7,792
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 558 6,682 SH   SOLE 0 0 6,682
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 618 7,724 SH   SOLE 0 0 7,724
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,936 73,071 SH   SOLE 0 0 73,071
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,038 11,245 SH   SOLE 0 0 11,245
VANGUARD INDEX FDS GROWTH ETF 922908736 3,917 36,648 SH   SOLE 0 0 36,648
VANGUARD INDEX FDS LARGE CAP ETF 922908637 700 7,420 SH   SOLE 0 0 7,420
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,136 20,062 SH   SOLE 0 0 20,062
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,019 11,204 SH   SOLE 0 0 11,204
VANGUARD INDEX FDS MID CAP ETF 922908629 3,409 26,960 SH   SOLE 0 0 26,960
VANGUARD INDEX FDS REIT ETF 922908553 9,857 132,186 SH   SOLE 0 0 132,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,032 16,096 SH   SOLE 0 0 16,096
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,343 12,481 SH   SOLE 0 0 12,481
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,066 33,627 SH   SOLE 0 0 33,627
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,031 30,099 SH   SOLE 0 0 30,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,953 65,045 SH   SOLE 0 0 65,045
VANGUARD INDEX FDS VALUE ETF 922908744 1,842 22,080 SH   SOLE 0 0 22,080
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,532 52,039 SH   SOLE 0 0 52,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,190 102,592 SH   SOLE 0 0 102,592
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 717 13,538 SH   SOLE 0 0 13,538
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 415 6,695 SH   SOLE 0 0 6,695
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,726 56,000 SH   SOLE 0 0 56,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 349 4,111 SH   SOLE 0 0 4,111
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,316 28,997 SH   SOLE 0 0 28,997
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 738 7,700 SH   SOLE 0 0 7,700
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,396 55,655 SH   SOLE 0 0 55,655
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,319 83,605 SH   SOLE 0 0 83,605
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,403 50,655 SH   SOLE 0 0 50,655
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 814 13,572 SH   SOLE 0 0 13,572
VANGUARD WORLD FD MEGA GRWTH IND 921910816 322 3,940 SH   SOLE 0 0 3,940
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217 1,765 SH   SOLE 0 0 1,765
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 269 2,199 SH   SOLE 0 0 2,199
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,364 9,777 SH   SOLE 0 0 9,777
VANGUARD WORLD FDS INF TECH ETF 92204A702 784 7,407 SH   SOLE 0 0 7,407
VENTAS INC COM 92276F100 361 5,863 SH   SOLE 0 0 5,863
VERISIGN INC COM 92343E102 744 12,032 SH   SOLE 0 0 12,032
VERIZON COMMUNICATIONS INC COM 92343V104 6,255 134,235 SH   SOLE 0 0 134,235
VISA INC COM CL A 92826C839 725 10,850 SH   SOLE 0 0 10,850
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 482 13,213 SH   SOLE 0 0 13,213
VOYA PRIME RATE TR SH BEN INT 92913A100 1,211 230,649 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 390 6,585 SH   SOLE 0 0 6,585
WABTEC CORP COM 929740108 289 3,063 SH   SOLE 0 0 3,063
WALGREENS BOOTS ALLIANCE INC COM 931427108 940 11,150 SH   SOLE 0 0 11,150
WAL-MART STORES INC COM 931142103 1,751 24,788 SH   SOLE 0 0 24,788
WASHINGTON FED INC COM 938824109 1,218 52,204 SH   SOLE 0 0 52,204
WASTE MGMT INC DEL COM 94106L109 650 14,008 SH   SOLE 0 0 14,008
WATSCO INC COM 942622200 878 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 663 16,731 SH   SOLE 0 0 16,731
WELLS FARGO & CO NEW COM 949746101 1,107 19,784 SH   SOLE 0 0 19,784
WESTAR ENERGY INC COM 95709T100 1,234 36,245 SH   SOLE 0 0 36,245
WESTERN ASSET CLYM INFL OPP COM 95766R104 220 19,570 SH   SOLE 0 0 19,570
WESTERN ASSET GLB HI INCOME COM 95766B109 193 18,613 SH   SOLE 0 0 18,613
WESTERN ASSET GLB PTNRS INCO COM 95766G108 147 16,050 SH   SOLE 0 0 16,050
WESTERN ASSET MTG CAP CORP COM 95790D105 615 41,496 SH   SOLE 0 0 41,496
WHITEWAVE FOODS CO COM 966244105 214 4,413 SH   SOLE 0 0 4,413
WHITING PETE CORP NEW COM 966387102 553 16,452 SH   SOLE 0 0 16,452
WHOLE FOODS MKT INC COM 966837106 340 8,579 SH   SOLE 0 0 8,579
WILLIAMS COS INC DEL COM 969457100 443 7,735 SH   SOLE 0 0 7,735
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 222 4,646 SH   SOLE 0 0 4,646
WISDOMTREE TR EARNING 500 FD 97717W588 322 4,505 SH   SOLE 0 0 4,505
WISDOMTREE TR EMERG MKTS ETF 97717W315 769 17,652 SH   SOLE 0 0 17,652
WISDOMTREE TR EMG MKTS SMCAP 97717W281 472 10,864 SH   SOLE 0 0 10,864
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,855 144,105 SH   SOLE 0 0 144,105
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,292 22,639 SH   SOLE 0 0 22,639
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 252 8,875 SH   SOLE 0 0 8,875
WISDOMTREE TR INTL SMCAP DIV 97717W760 274 4,527 SH   SOLE 0 0 4,527
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,002 52,554 SH   SOLE 0 0 52,554
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,737 30,805 SH   SOLE 0 0 30,805
WISDOMTREE TR LARGECAP DIVID 97717W307 884 12,225 SH   SOLE 0 0 12,225
WISDOMTREE TR MIDCAP DIVI FD 97717W505 850 10,287 SH   SOLE 0 0 10,287
WISDOMTREE TR SMALLCAP DIVID 97717W604 824 11,702 SH   SOLE 0 0 11,702
WISDOMTREE TR SMLCAP EARN FD 97717W562 371 4,372 SH   SOLE 0 0 4,372
WISDOMTREE TR TOTAL DIVID FD 97717W109 435 5,964 SH   SOLE 0 0 5,964
XCEL ENERGY INC COM 98389B100 447 13,898 SH   SOLE 0 0 13,898
XENIA HOTELS & RESORTS INC COM 984017103 1,411 65,045 SH   SOLE 0 0 65,045
YAHOO INC COM 984332106 321 8,198 SH   SOLE 0 0 8,198
YUM BRANDS INC COM 988498101 719 7,998 SH   SOLE 0 0 7,998
ZOETIS INC CL A 98978V103 282 5,884 SH   SOLE 0 0 5,884