The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 305 9,375 SH   SOLE 0 0 9,375
3M CO COM 88579Y101 1,893 11,562 SH   SOLE 0 0 11,562
ABBOTT LABS COM 002824100 2,245 49,571 SH   SOLE 0 0 49,571
ABBVIE INC COM 00287Y109 1,700 25,879 SH   SOLE 0 0 25,879
ABERDEEN ASIA PACIFIC INCOM COM 003009107 73 13,186 SH   SOLE 0 0 13,186
ACTAVIS PLC SHS G0083B108 241 941 SH   SOLE 0 0 941
ADVANCE AUTO PARTS INC COM 00751y106 1,504 9,454 SH   SOLE 0 0 9,454
ADVISORSHARES TR PERITUS HG YLD 00768Y503 202 4,986 SH   SOLE 0 0 4,986
AETNA INC NEW COM 00817Y108 825 9,306 SH   SOLE 0 0 9,306
AFLAC INC COM 001055102 559 9,218 SH   SOLE 0 0 9,218
AGCO CORP COM 001084102 286 6,346 SH   SOLE 0 0 6,346
ALASKA COMMUNICATIONS SYS GR COM 01167p101 137 79,775 SH   SOLE 0 0 79,775
ALCOA INC COM 013817101 323 20,448 SH   SOLE 0 0 20,448
ALEXION PHARMACEUTICALS INC COM 015351109 294 1,597 SH   SOLE 0 0 1,597
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 935 9,044 SH   SOLE 0 0 9,044
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 469 62,873 SH   SOLE 0 0 62,873
ALLIANZGI CONV & INCOME FD COM 018828103 115 12,193 SH   SOLE 0 0 12,193
ALLIANZGI CONV & INCOME FD I COM 018825109 618 69,560 SH   SOLE 0 0 69,560
ALLIANZGI EQUITY & CONV INCO COM 018829101 271 13,034 SH   SOLE 0 0 13,034
ALPS ETF TR ALERIAN MLP 00162Q866 2,018 114,875 SH   SOLE 0 0 114,875
ALPS ETF TR SECTR DIV DOGS 00162Q858 621 16,252 SH   SOLE 0 0 16,252
ALTRIA GROUP INC COM 02209s103 2,317 47,034 SH   SOLE 0 0 47,034
AMARIN CORP PLC SPONS ADR NEW 023111206 14 13,950 SH   SOLE 0 0 13,950
AMAZON COM INC COM 023135106 806 2,599 SH   SOLE 0 0 2,599
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 152 12,768 SH   SOLE 0 0 12,768
AMERICAN AIRLS GROUP INC COM 02376R102 7,445 138,906 SH   SOLE 0 0 138,906
AMERICAN CAPITAL AGENCY CORP COM 02503X105 624 28,620 SH   SOLE 0 0 28,620
AMERICAN ELEC PWR INC COM 025537101 2,942 48,577 SH   SOLE 0 0 48,577
AMERICAN EXPRESS CO COM 025816109 633 6,795 SH   SOLE 0 0 6,795
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15,302 1,687,969 SH   SOLE 0 0 1,687,969
AMERICAN TOWER CORP NEW COM 03027X100 529 5,332 SH   SOLE 0 0 5,332
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,340 90,599 SH   SOLE 0 0 90,599
AMGEN INC COM 031162100 1,154 7,243 SH   SOLE 0 0 7,243
ANDERSONS INC COM 034164103 261 4,918 SH   SOLE 0 0 4,918
ANNALY CAP MGMT INC COM 035710409 4,390 406,285 SH   SOLE 0 0 406,285
ANTHEM INC COM 036752103 236 1,895 SH   SOLE 0 0 1,895
ANWORTH MORTGAGE ASSET CP COM 037347101 92 17,454 SH   SOLE 0 0 17,454
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,678 71,248 SH   SOLE 0 0 71,248
APOLLO INVT CORP NOTE 5.750% 1/1 03761uae6 1,147 1,094,000 PRN   SOLE 0 0 1,094,000
APPLE INC COM 037833100 22,002 199,385 SH   SOLE 0 0 199,385
APPLIED MATLS INC COM 038222105 2,118 85,092 SH   SOLE 0 0 85,092
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,924 540,474 SH   SOLE 0 0 540,474
ARES CAP CORP COM 04010l103 1,535 98,178 SH   SOLE 0 0 98,178
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3,360 126,698 SH   SOLE 0 0 126,698
ARMOUR RESIDENTIAL REIT INC COM 042315101 129 34,846 SH   SOLE 0 0 34,846
ARROW ETF TR ARROW DJ GLB YLD 04273H104 313 13,110 SH   SOLE 0 0 13,110
ASSURANT INC COM 04621x108 777 11,452 SH   SOLE 0 0 11,452
AT&T INC COM 00206R102 5,818 173,169 SH   SOLE 0 0 173,169
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 212 7,800 SH   SOLE 0 0 7,800
AURICO GOLD INC COM 05155C105 33 10,100 SH   SOLE 0 0 10,100
AUTOMATIC DATA PROCESSING IN COM 053015103 768 9,207 SH   SOLE 0 0 9,207
BAIDU INC SPON ADR REP A 056752108 223 975 SH   SOLE 0 0 975
BALL CORP COM 058498106 368 5,400 SH   SOLE 0 0 5,400
BANK AMER CORP COM 060505104 1,419 79,425 SH   SOLE 0 0 79,425
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 403 13,485 SH   SOLE 0 0 13,485
BAXTER INTL INC COM 071813109 1,012 13,743 SH   SOLE 0 0 13,743
BECTON DICKINSON & CO COM 075887109 266 1,918 SH   SOLE 0 0 1,918
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH   SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,167 27,677 SH   SOLE 0 0 27,677
BLACKBERRY LTD COM 09228F103 162 14,981 SH   SOLE 0 0 14,981
BLACKROCK INC COM 09247X101 243 676 SH   SOLE 0 0 676
BLACKROCK LTD DURATION INC T COM SHS 09249w101 180 11,386 SH   SOLE 0 0 11,386
BLACKROCK MUNIYIELD FD INC COM 09253W104 202 13,728 SH   SOLE 0 0 13,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 293 8,696 SH   SOLE 0 0 8,696
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 266 15,000 SH   SOLE 0 0 15,000
BOEING CO COM 097023105 2,039 15,696 SH   SOLE 0 0 15,696
BOSTON SCIENTIFIC CORP COM 101137107 241 18,080 SH   SOLE 0 0 18,080
BP PLC SPONSORED ADR 055622104 856 22,304 SH   SOLE 0 0 22,304
BRISTOL MYERS SQUIBB CO COM 110122108 3,506 59,372 SH   SOLE 0 0 59,372
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 280 6,054 SH   SOLE 0 0 6,054
BROWN & BROWN INC COM 115236101 216 6,642 SH   SOLE 0 0 6,642
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 579 7,648 SH   SOLE 0 0 7,648
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 398 5,368 SH   SOLE 0 0 5,368
CABOT OIL & GAS CORP COM 127097103 215 7,257 SH   SOLE 0 0 7,257
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 551 39,835 SH   SOLE 0 0 39,835
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 219 17,042 SH   SOLE 0 0 17,042
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 185 16,288 SH   SOLE 0 0 16,288
CAMPBELL SOUP CO COM 134429109 286 6,613 SH   SOLE 0 0 6,613
CANADIAN NAT RES LTD COM 136385101 961 31,121 SH   SOLE 0 0 31,121
CANADIAN NATL RY CO COM 136375102 1,761 25,580 SH   SOLE 0 0 25,580
CARDINAL HEALTH INC COM 14149y108 292 3,605 SH   SOLE 0 0 3,605
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 228 8,300 SH   SOLE 0 0 8,300
CARNIVAL CORP PAIRED CTF 143658300 1,487 32,843 SH   SOLE 0 0 32,843
CATCHMARK TIMBER TR INC CL A 14912Y202 112 10,033 SH   SOLE 0 0 10,033
CATERPILLAR INC DEL COM 149123101 1,063 11,533 SH   SOLE 0 0 11,533
CBRE CLARION GLOBAL REAL EST COM 12504G100 812 90,414 SH   SOLE 0 0 90,414
CBRE GROUP INC CL A 12504L109 555 16,193 SH   SOLE 0 0 16,193
CELGENE CORP COM 151020104 2,618 23,362 SH   SOLE 0 0 23,362
CENOVUS ENERGY INC COM 15135U109 1,315 64,723 SH   SOLE 0 0 64,723
CENTRAL FD CDA LTD CL A 153501101 3,132 270,784 SH   SOLE 0 0 270,784
CENTURYLINK INC COM 156700106 261 6,570 SH   SOLE 0 0 6,570
CERNER CORP COM 156782104 1,599 24,740 SH   SOLE 0 0 24,740
CF INDS HLDGS INC COM 125269100 225 824 SH   SOLE 0 0 824
CHAMBERS STR PPTYS COM 157842105 945 117,561 SH   SOLE 0 0 117,561
CHENIERE ENERGY INC COM NEW 16411R208 272 3,881 SH   SOLE 0 0 3,881
CHESAPEAKE ENERGY CORP COM 165167107 1,711 86,645 SH   SOLE 0 0 86,645
CHEVRON CORP NEW COM 166764100 6,518 58,255 SH   SOLE 0 0 58,255
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,965 71,149 SH   SOLE 0 0 71,149
CHICOS FAS INC COM 168615102 284 17,281 SH   SOLE 0 0 17,281
CHIMERA INVT CORP COM 16934Q109 380 119,608 SH   SOLE 0 0 119,608
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032at3 495 493,000 PRN   SOLE 0 0 493,000
CHURCH & DWIGHT INC COM 171340102 721 9,161 SH   SOLE 0 0 9,161
CIGNA CORPORATION COM 125509109 506 4,919 SH   SOLE 0 0 4,919
CIMAREX ENERGY CO COM 171798101 872 8,219 SH   SOLE 0 0 8,219
CISCO SYS INC COM 17275r102 2,591 92,816 SH   SOLE 0 0 92,816
CITIGROUP INC COM NEW 172967424 355 6,566 SH   SOLE 0 0 6,566
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 275 12,394 SH   SOLE 0 0 12,394
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1,152 24,888 SH   SOLE 0 0 24,888
CLIFFS NAT RES INC COM 18683K101 2,077 292,538 SH   SOLE 0 0 292,538
CLOROX CO DEL COM 189054109 498 4,800 SH   SOLE 0 0 4,800
CME GROUP INC COM 12572Q105 750 8,502 SH   SOLE 0 0 8,502
COCA COLA CO COM 191216100 4,005 95,157 SH   SOLE 0 0 95,157
COFFEE HLDGS INC COM 192176105 142 27,266 SH   SOLE 0 0 27,266
COHEN & STEERS QUALITY RLTY COM 19247L106 2,641 216,755 SH   SOLE 0 0 216,755
COHEN & STEERS REIT & PFD IN COM 19247x100 226 11,930 SH   SOLE 0 0 11,930
COLGATE PALMOLIVE CO COM 194162103 1,817 26,204 SH   SOLE 0 0 26,204
COLUMBIA PPTY TR INC COM NEW 198287203 1,323 52,252 SH   SOLE 0 0 52,252
COMCAST CORP NEW CL A 20030N101 828 14,224 SH   SOLE 0 0 14,224
COMMERCE BANCSHARES INC COM 200525103 310 7,137 SH   SOLE 0 0 7,137
CONOCOPHILLIPS COM 20825c104 3,458 49,963 SH   SOLE 0 0 49,963
CONSOLIDATED EDISON INC COM 209115104 441 6,696 SH   SOLE 0 0 6,696
CONSTELLATION BRANDS INC CL A 21036P108 249 2,539 SH   SOLE 0 0 2,539
COOPER TIRE & RUBR CO COM 216831107 888 25,648 SH   SOLE 0 0 25,648
CORNING INC COM 219350105 750 32,611 SH   SOLE 0 0 32,611
CORRECTIONS CORP AMER NEW COM NEW 22025y407 474 13,063 SH   SOLE 0 0 13,063
COSTCO WHSL CORP NEW COM 22160k105 922 6,498 SH   SOLE 0 0 6,498
COURIER CORP COM 222660102 152 10,158 SH   SOLE 0 0 10,158
COVANTA HLDG CORP COM 22282E102 598 27,111 SH   SOLE 0 0 27,111
COVIDIEN PLC SHS G2554F113 1,125 11,008 SH   SOLE 0 0 11,008
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 352 11,044 SH   SOLE 0 0 11,044
CSX CORP COM 126408103 452 12,420 SH   SOLE 0 0 12,420
CUMMINS INC COM 231021106 200 1,398 SH   SOLE 0 0 1,398
CVR REFNG LP COMUNIT REP LT 12663P107 226 13,465 SH   SOLE 0 0 13,465
CVS HEALTH CORP COM 126650100 1,013 10,490 SH   SOLE 0 0 10,490
DANAHER CORP DEL COM 235851102 246 2,881 SH   SOLE 0 0 2,881
DBX ETF TR ALL CHINA EQT 233051762 3,218 92,629 SH   SOLE 0 0 92,629
DBX ETF TR DB XTR MSCI EUR 233051853 227 8,801 SH   SOLE 0 0 8,801
DBX ETF TR DBXTR HAR CS 300 233051879 1,915 51,380 SH   SOLE 0 0 51,380
DBX ETF TR HRV CHINA SMCP 233051754 676 19,118 SH   SOLE 0 0 19,118
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 668 14,695 SH   SOLE 0 0 14,695
DEERE & CO COM 244199105 2,925 33,148 SH   SOLE 0 0 33,148
DELTA AIR LINES INC DEL COM NEW 247361702 253 5,104 SH   SOLE 0 0 5,104
DEVON ENERGY CORP NEW COM 25179M103 232 3,842 SH   SOLE 0 0 3,842
DEVRY ED GROUP INC COM 251893103 217 4,555 SH   SOLE 0 0 4,555
DIGITAL RLTY TR INC COM 253868103 523 7,934 SH   SOLE 0 0 7,934
DINEEQUITY INC COM 254423106 248 2,385 SH   SOLE 0 0 2,385
DISNEY WALT CO COM DISNEY 254687106 1,896 20,104 SH   SOLE 0 0 20,104
DNP SELECT INCOME FD COM 23325P104 602 56,963 SH   SOLE 0 0 56,963
DOLLAR TREE INC COM 256746108 1,629 23,117 SH   SOLE 0 0 23,117
DOMINION RES INC VA NEW COM 25746u109 1,136 14,760 SH   SOLE 0 0 14,760
DOUBLELINE INCOME SOLUTIONS COM 258622109 376 18,830 SH   SOLE 0 0 18,830
DOW CHEM CO COM 260543103 228 4,981 SH   SOLE 0 0 4,981
DTE ENERGY CO COM 233331107 246 2,842 SH   SOLE 0 0 2,842
DU PONT E I DE NEMOURS & CO COM 263534109 1,348 18,192 SH   SOLE 0 0 18,192
DUFF & PHELPS UTIL CORP BD T COM 26432k108 454 46,483 SH   SOLE 0 0 46,483
DUKE ENERGY CORP NEW COM NEW 26441C204 1,437 17,210 SH   SOLE 0 0 17,210
E M C CORP MASS COM 268648102 1,312 44,025 SH   SOLE 0 0 44,025
EATON VANCE LTD DUR INCOME F COM 27828h105 338 24,008 SH   SOLE 0 0 24,008
EATON VANCE OHIO MUN BD FD COM 27828l106 206 16,202 SH   SOLE 0 0 16,202
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 307 32,380 SH   SOLE 0 0 32,380
EATON VANCE TX MNG BY WRT OP COM 27828y108 158 11,294 SH   SOLE 0 0 11,294
EATON VANCE TXMGD GL BUYWR O COM 27829c105 261 23,381 SH   SOLE 0 0 23,381
EBAY INC COM 278642103 254 4,463 SH   SOLE 0 0 4,463
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 96 10,350 SH   SOLE 0 0 10,350
EDWARDS LIFESCIENCES CORP COM 28176E108 341 2,725 SH   SOLE 0 0 2,725
EMERSON ELEC CO COM 291011104 441 7,183 SH   SOLE 0 0 7,183
ENBRIDGE INC COM 29250n105 3,044 59,315 SH   SOLE 0 0 59,315
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,037 35,524 SH   SOLE 0 0 35,524
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,807 27,617 SH   SOLE 0 0 27,617
ENERPLUS CORP COM 292766102 4,353 450,650 SH   SOLE 0 0 450,650
ENSCO PLC SHS CLASS A G3157S106 813 27,149 SH   SOLE 0 0 27,149
ENTERGY CORP NEW COM 29364G103 807 9,270 SH   SOLE 0 0 9,270
ENTERPRISE BANCORP INC MASS COM 293668109 816 32,285 SH   SOLE 0 0 32,285
ENTERPRISE PRODS PARTNERS L COM 293792107 1,458 40,319 SH   SOLE 0 0 40,319
EOG RES INC COM 26875p101 242 2,648 SH   SOLE 0 0 2,648
ESSEX PPTY TR INC COM 297178105 1,279 6,134 SH   SOLE 0 0 6,134
EXELON CORP COM 30161n101 1,611 43,614 SH   SOLE 0 0 43,614
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,550 18,418 SH   SOLE 0 0 18,418
EXXON MOBIL CORP COM 30231g102 12,936 140,107 SH   SOLE 0 0 140,107
FACEBOOK INC CL A 30303M102 1,250 15,903 SH   SOLE 0 0 15,903
FASTENAL CO COM 311900104 959 20,087 SH   SOLE 0 0 20,087
FIFTH STREET FINANCE CORP COM 31678A103 229 28,686 SH   SOLE 0 0 28,686
FIRST AMERN FINL CORP COM 31847R102 201 5,952 SH   SOLE 0 0 5,952
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 227 6,841 SH   SOLE 0 0 6,841
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,634 55,539 SH   SOLE 0 0 55,539
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 210 5,483 SH   SOLE 0 0 5,483
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 363 10,189 SH   SOLE 0 0 10,189
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 911 35,831 SH   SOLE 0 0 35,831
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,329 60,244 SH   SOLE 0 0 60,244
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 515 24,551 SH   SOLE 0 0 24,551
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 355 15,132 SH   SOLE 0 0 15,132
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 633 10,499 SH   SOLE 0 0 10,499
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 279 9,215 SH   SOLE 0 0 9,215
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 678 31,902 SH   SOLE 0 0 31,902
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 453 16,385 SH   SOLE 0 0 16,385
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 369 9,221 SH   SOLE 0 0 9,221
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 338 12,135 SH   SOLE 0 0 12,135
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 540 5,277 SH   SOLE 0 0 5,277
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 347 10,056 SH   SOLE 0 0 10,056
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 251 10,069 SH   SOLE 0 0 10,069
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 448 13,593 SH   SOLE 0 0 13,593
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,890 83,702 SH   SOLE 0 0 83,702
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,039 298,390 SH   SOLE 0 0 298,390
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,389 118,210 SH   SOLE 0 0 118,210
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,205 60,611 SH   SOLE 0 0 60,611
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 595 24,952 SH   SOLE 0 0 24,952
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,073 22,701 SH   SOLE 0 0 22,701
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,015 23,714 SH   SOLE 0 0 23,714
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,373 48,452 SH   SOLE 0 0 48,452
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 187 12,516 SH   SOLE 0 0 12,516
FIRST TR US IPO INDEX FD SHS 336920103 262 5,196 SH   SOLE 0 0 5,196
FIRST TR VALUE LINE DIVID IN SHS 33734h106 1,084 45,042 SH   SOLE 0 0 45,042
FLAHERTY & CRUMRINE PFD INC COM 33848E106 155 13,200 SH   SOLE 0 0 13,200
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 428 22,409 SH   SOLE 0 0 22,409
FLEXSHARES TR QLT DIV DEF IDX 33939L845 270 7,469 SH   SOLE 0 0 7,469
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,121 30,868 SH   SOLE 0 0 30,868
FLUOR CORP NEW COM 343412102 217 3,607 SH   SOLE 0 0 3,607
FORD MTR CO DEL COM PAR $0.01 345370860 2,148 137,980 SH   SOLE 0 0 137,980
FRANKLIN UNVL TR SH BEN INT 355145103 165 23,122 SH   SOLE 0 0 23,122
FREEPORT-MCMORAN INC CL B 35671D857 4,137 176,764 SH   SOLE 0 0 176,764
FRONTIER COMMUNICATIONS CORP COM 35906A108 265 40,809 SH   SOLE 0 0 40,809
FS INVT CORP COM 302635107 17,173 1,730,217 SH   SOLE 0 0 1,730,217
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 72 10,228 SH   SOLE 0 0 10,228
GENERAL DYNAMICS CORP COM 369550108 385 2,799 SH   SOLE 0 0 2,799
GENERAL ELECTRIC CO COM 369604103 7,268 287,203 SH   SOLE 0 0 287,203
GENERAL MLS INC COM 370334104 912 17,122 SH   SOLE 0 0 17,122
GENUINE PARTS CO COM 372460105 1,243 11,617 SH   SOLE 0 0 11,617
GILEAD SCIENCES INC COM 375558103 4,385 46,582 SH   SOLE 0 0 46,582
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 434 10,168 SH   SOLE 0 0 10,168
GLOBAL HIGH INCOME FUND INC COM 37933g108 327 36,966 SH   SOLE 0 0 36,966
GLOBAL X FDS GLB X MLP ENRG I 37950E226 329 17,629 SH   SOLE 0 0 17,629
GLOBAL X FDS GLB X SUPERDIV 37950E549 268 11,608 SH   SOLE 0 0 11,608
GLOWPOINT INC COM NEW 379887201 140 127,250 SH   SOLE 0 0 127,250
GOOGLE INC CL A 38259P508 2,136 3,999 SH   SOLE 0 0 3,999
GOOGLE INC CL C 38259P706 1,546 2,914 SH   SOLE 0 0 2,914
GOPRO INC CL A 38268T103 349 5,438 SH   SOLE 0 0 5,438
GREENBRIER COS INC COM 393657101 760 14,255 SH   SOLE 0 0 14,255
HALCON RES CORP COM NEW 40537Q209 29 16,050 SH   SOLE 0 0 16,050
HALLIBURTON CO COM 406216101 379 9,578 SH   SOLE 0 0 9,578
HANESBRANDS INC COM 410345102 535 4,800 SH   SOLE 0 0 4,800
HCP INC COM 40414L109 722 16,415 SH   SOLE 0 0 16,415
HEALTH NET INC COM 42222g108 361 6,727 SH   SOLE 0 0 6,727
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,123 41,584 SH   SOLE 0 0 41,584
HERCULES TECH GROWTH CAP INC COM 427096508 431 29,112 SH   SOLE 0 0 29,112
HEWLETT PACKARD CO COM 428236103 1,418 35,335 SH   SOLE 0 0 35,335
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,988 103,440 SH   SOLE 0 0 103,440
HOLLYFRONTIER CORP COM 436106108 970 26,095 SH   SOLE 0 0 26,095
HOME DEPOT INC COM 437076102 1,550 14,807 SH   SOLE 0 0 14,807
HONEYWELL INTL INC COM 438516106 1,100 11,022 SH   SOLE 0 0 11,022
HORMEL FOODS CORP COM 440452100 343 6,584 SH   SOLE 0 0 6,584
HUMANA INC COM 444859102 1,168 8,146 SH   SOLE 0 0 8,146
IDACORP INC COM 451107106 305 4,599 SH   SOLE 0 0 4,599
INTEL CORP COM 458140100 4,517 124,458 SH   SOLE 0 0 124,458
INTERNATIONAL BUSINESS MACHS COM 459200101 3,039 18,970 SH   SOLE 0 0 18,970
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 11,075 SH   SOLE 0 0 11,075
INTL PAPER CO COM 460146103 309 5,770 SH   SOLE 0 0 5,770
INTUITIVE SURGICAL INC COM NEW 46120e602 334 632 SH   SOLE 0 0 632
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 128 11,000 SH   SOLE 0 0 11,000
INVESCO SR INCOME TR COM 46131H107 110 24,025 SH   SOLE 0 0 24,025
INVESCO VALUE MUN INCOME TR COM 46132P108 1,354 82,547 SH   SOLE 0 0 82,547
ISHARES 1-3 YR CR BD ETF 464288646 2,071 19,640 SH   SOLE 0 0 19,640
ISHARES 3-7 YR TR BD ETF 464288661 815 6,688 SH   SOLE 0 0 6,688
ISHARES CNTRY MIN VL ETF 464286525 503 7,256 SH   SOLE 0 0 7,256
ISHARES EAFE SML CP ETF 464288273 231 4,935 SH   SOLE 0 0 4,935
ISHARES EAFE VALUE ETF 464288877 369 7,172 SH   SOLE 0 0 7,172
ISHARES EM MK MINVOL ETF 464286533 424 7,460 SH   SOLE 0 0 7,460
ISHARES EMU ETF 464286608 974 26,753 SH   SOLE 0 0 26,753
ISHARES GLB CNSM STP ETF 464288737 1,389 15,578 SH   SOLE 0 0 15,578
ISHARES GRWT ALLOCAT ETF 464289867 554 13,842 SH   SOLE 0 0 13,842
ISHARES IBOXX HI YD ETF 464288513 3,282 36,644 SH   SOLE 0 0 36,644
ISHARES INTERM CR BD ETF 464288638 1,406 12,875 SH   SOLE 0 0 12,875
ISHARES INTL DEV RE ETF 464288489 466 15,446 SH   SOLE 0 0 15,446
ISHARES INTL SEL DIV ETF 464288448 1,268 37,604 SH   SOLE 0 0 37,604
ISHARES JP MOR EM MK ETF 464288281 993 9,088 SH   SOLE 0 0 9,088
ISHARES MBS ETF 464288588 1,449 13,262 SH   SOLE 0 0 13,262
ISHARES MICRO-CAP ETF 464288869 474 6,169 SH   SOLE 0 0 6,169
ISHARES MODERT ALLOC ETF 464289875 228 6,491 SH   SOLE 0 0 6,491
ISHARES MRG RL ES CP ETF 464288539 588 49,806 SH   SOLE 0 0 49,806
ISHARES MRGSTR MD CP ETF 464288208 507 3,467 SH   SOLE 0 0 3,467
ISHARES MRGSTR SM CP ETF 464288505 815 5,874 SH   SOLE 0 0 5,874
ISHARES MRNING SM CP ETF 464288703 324 2,497 SH   SOLE 0 0 2,497
ISHARES NAT AMT FREE BD 464288414 752 6,825 SH   SOLE 0 0 6,825
ISHARES U.S. INSRNCE ETF 464288786 221 4,395 SH   SOLE 0 0 4,395
ISHARES U.S. MED DVC ETF 464288810 272 2,396 SH   SOLE 0 0 2,396
ISHARES U.S. PFD STK ETF 464288687 3,771 95,438 SH   SOLE 0 0 95,438
ISHARES US HOME CONS ETF 464288752 339 13,100 SH   SOLE 0 0 13,100
ISHARES USA ESG SLCT ETF 464288802 288 3,350 SH   SOLE 0 0 3,350
ISHARES GOLD TRUST ISHARES 464285105 2,005 175,156 SH   SOLE 0 0 175,156
ISHARES INC CORE MSCI EMKT 46434G103 224 4,818 SH   SOLE 0 0 4,818
ISHARES SILVER TRUST ISHARES 46428Q109 634 41,497 SH   SOLE 0 0 41,497
ISHARES TR 1-3 YR TR BD ETF 464287457 839 9,980 SH   SOLE 0 0 9,980
ISHARES TR 20+ YR TR BD ETF 464287432 1,022 8,111 SH   SOLE 0 0 8,111
ISHARES TR 7-10 Y TR BD ETF 464287440 1,143 10,767 SH   SOLE 0 0 10,767
ISHARES TR CHINA LG-CAP ETF 464287184 3,905 93,982 SH   SOLE 0 0 93,982
ISHARES TR COHEN&STEER REIT 464287564 1,863 19,216 SH   SOLE 0 0 19,216
ISHARES TR CORE HIGH DV ETF 46429B663 10,998 143,593 SH   SOLE 0 0 143,593
ISHARES TR CORE MSCI EAFE 46432F842 7,656 138,489 SH   SOLE 0 0 138,489
ISHARES TR CORE S&P MCP ETF 464287507 4,555 31,467 SH   SOLE 0 0 31,467
ISHARES TR CORE S&P SCP ETF 464287804 3,795 33,336 SH   SOLE 0 0 33,336
ISHARES TR CORE S&P500 ETF 464287200 17,619 85,166 SH   SOLE 0 0 85,166
ISHARES TR CORE US AGGBD ET 464287226 4,349 39,433 SH   SOLE 0 0 39,433
ISHARES TR CORE US GRW ETF 464287671 6,960 88,842 SH   SOLE 0 0 88,842
ISHARES TR DOW JONES US ETF 464287846 2,416 23,313 SH   SOLE 0 0 23,313
ISHARES TR EUROPE ETF 464287861 909 21,270 SH   SOLE 0 0 21,270
ISHARES TR FLTG RATE BD ETF 46429B655 313 6,248 SH   SOLE 0 0 6,248
ISHARES TR GLOB HLTHCRE ETF 464287325 971 9,763 SH   SOLE 0 0 9,763
ISHARES TR GLOBAL 100 ETF 464287572 352 4,600 SH   SOLE 0 0 4,600
ISHARES TR GLOBAL ENERG ETF 464287341 361 9,721 SH   SOLE 0 0 9,721
ISHARES TR GLOBAL TECH ETF 464287291 208 2,210 SH   SOLE 0 0 2,210
ISHARES TR IBOXX INV CP ETF 464287242 4,407 36,853 SH   SOLE 0 0 36,853
ISHARES TR MRNGSTR LG-CP ET 464287127 951 7,667 SH   SOLE 0 0 7,667
ISHARES TR MRNGSTR LG-CP GR 464287119 245 2,176 SH   SOLE 0 0 2,176
ISHARES TR MSCI EAFE ETF 464287465 9,541 156,937 SH   SOLE 0 0 156,937
ISHARES TR MSCI EMG MKT ETF 464287234 3,569 90,731 SH   SOLE 0 0 90,731
ISHARES TR N AMER TECH ETF 464287549 1,114 10,922 SH   SOLE 0 0 10,922
ISHARES TR NA NAT RES 464287374 387 10,084 SH   SOLE 0 0 10,084
ISHARES TR NASDQ BIOTEC ETF 464287556 1,965 6,486 SH   SOLE 0 0 6,486
ISHARES TR RUS 1000 ETF 464287622 1,029 8,999 SH   SOLE 0 0 8,999
ISHARES TR RUS 1000 GRW ETF 464287614 21,758 227,596 SH   SOLE 0 0 227,596
ISHARES TR RUS 1000 VAL ETF 464287598 15,203 145,691 SH   SOLE 0 0 145,691
ISHARES TR RUS 2000 GRW ETF 464287648 9,462 66,504 SH   SOLE 0 0 66,504
ISHARES TR RUS 2000 VAL ETF 464287630 1,890 18,533 SH   SOLE 0 0 18,533
ISHARES TR RUS MD CP GR ETF 464287481 5,494 58,880 SH   SOLE 0 0 58,880
ISHARES TR RUS MDCP VAL ETF 464287473 613 8,320 SH   SOLE 0 0 8,320
ISHARES TR RUS MID-CAP ETF 464287499 3,574 21,352 SH   SOLE 0 0 21,352
ISHARES TR RUSSELL 2000 ETF 464287655 4,796 40,053 SH   SOLE 0 0 40,053
ISHARES TR RUSSELL 3000 ETF 464287689 490 3,999 SH   SOLE 0 0 3,999
ISHARES TR S&P 100 ETF 464287101 3,440 37,875 SH   SOLE 0 0 37,875
ISHARES TR S&P 500 GRWT ETF 464287309 3,116 27,913 SH   SOLE 0 0 27,913
ISHARES TR S&P 500 VAL ETF 464287408 1,792 19,119 SH   SOLE 0 0 19,119
ISHARES TR S&P MC 400GR ETF 464287606 6,391 40,063 SH   SOLE 0 0 40,063
ISHARES TR S&P MC 400VL ETF 464287705 932 7,254 SH   SOLE 0 0 7,254
ISHARES TR SELECT DIVID ETF 464287168 21,450 269,785 SH   SOLE 0 0 269,785
ISHARES TR SP SMCP600GR ETF 464287887 238 1,943 SH   SOLE 0 0 1,943
ISHARES TR SP SMCP600VL ETF 464287879 4,842 41,010 SH   SOLE 0 0 41,010
ISHARES TR TIPS BD ETF 464287176 6,005 53,575 SH   SOLE 0 0 53,575
ISHARES TR TRANS AVG ETF 464287192 659 4,025 SH   SOLE 0 0 4,025
ISHARES TR U.S. ENERGY ETF 464287796 378 8,472 SH   SOLE 0 0 8,472
ISHARES TR U.S. FIN SVC ETF 464287770 1,078 11,795 SH   SOLE 0 0 11,795
ISHARES TR U.S. FINLS ETF 464287788 348 3,864 SH   SOLE 0 0 3,864
ISHARES TR U.S. INDS ETF 464287754 889 8,330 SH   SOLE 0 0 8,330
ISHARES TR U.S. REAL ES ETF 464287739 2,125 27,602 SH   SOLE 0 0 27,602
ISHARES TR U.S. TECH ETF 464287721 593 5,695 SH   SOLE 0 0 5,695
ISHARES TR U.S. UTILITS ETF 464287697 1,180 9,946 SH   SOLE 0 0 9,946
ISHARES TR US HLTHCARE ETF 464287762 1,355 9,436 SH   SOLE 0 0 9,436
JOHNSON & JOHNSON COM 478160104 5,101 48,816 SH   SOLE 0 0 48,816
JOHNSON CTLS INC COM 478366107 393 8,105 SH   SOLE 0 0 8,105
JONES LANG LASALLE INC COM 48020q107 271 1,810 SH   SOLE 0 0 1,810
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,631 57,099 SH   SOLE 0 0 57,099
JPMORGAN CHASE & CO COM 46625h100 3,249 51,804 SH   SOLE 0 0 51,804
KANSAS CITY SOUTHERN COM NEW 485170302 275 2,253 SH   SOLE 0 0 2,253
KATE SPADE & CO COM 485865109 3,896 122,035 SH   SOLE 0 0 122,035
KAYNE ANDERSON MLP INVT CO COM 486606106 1,186 31,057 SH   SOLE 0 0 31,057
KEURIG GREEN MTN INC COM 49271M100 317 2,400 SH   SOLE 0 0 2,400
KIMBERLY CLARK CORP COM 494368103 1,652 14,211 SH   SOLE 0 0 14,211
KINDER MORGAN INC DEL COM 49456B101 4,483 106,110 SH   SOLE 0 0 106,110
KITE RLTY GROUP TR COM NEW 49803T300 424 14,772 SH   SOLE 0 0 14,772
KOPIN CORP COM 500600101 57 15,800 SH   SOLE 0 0 15,800
KRAFT FOODS GROUP INC COM 50076Q106 826 13,187 SH   SOLE 0 0 13,187
LAMAR ADVERTISING CO NEW CL A 512816109 326 6,116 SH   SOLE 0 0 6,116
LANNET INC COM 516012101 347 8,100 SH   SOLE 0 0 8,100
LILLY ELI & CO COM 532457108 1,288 18,586 SH   SOLE 0 0 18,586
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,464 538,644 SH   SOLE 0 0 538,644
LIONS GATE ENTMNT CORP COM NEW 535919203 356 11,277 SH   SOLE 0 0 11,277
LITHIA MTRS INC CL A 536797103 374 4,330 SH   SOLE 0 0 4,330
LOCKHEED MARTIN CORP COM 539830109 2,942 15,238 SH   SOLE 0 0 15,238
LOWES COS INC COM 548661107 369 5,378 SH   SOLE 0 0 5,378
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 594 7,154 SH   SOLE 0 0 7,154
MAGNUM HUNTER RES CORP DEL COM 55973B102 63 19,620 SH   SOLE 0 0 19,620
MAIN STREET CAPITAL CORP COM 56035L104 5,611 192,064 SH   SOLE 0 0 192,064
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 838 46,065 SH   SOLE 0 0 46,065
MANAGED HIGH YIELD PLUS FD I COM 561911108 34 18,468 SH   SOLE 0 0 18,468
MARKET VECTORS ETF TR RETAIL ETF 57060U225 304 4,259 SH   SOLE 0 0 4,259
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 258 12,988 SH   SOLE 0 0 12,988
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 295 4,400 SH   SOLE 0 0 4,400
MARRIOTT INTL INC NEW CL A 571903202 335 4,304 SH   SOLE 0 0 4,304
MCDONALDS CORP COM 580135101 1,776 19,027 SH   SOLE 0 0 19,027
MDU RES GROUP INC COM 552690109 345 14,609 SH   SOLE 0 0 14,609
MEAD JOHNSON NUTRITION CO COM 582839106 1,367 13,505 SH   SOLE 0 0 13,505
MEDTRONIC INC COM 585055106 1,753 24,416 SH   SOLE 0 0 24,416
MERCK & CO INC NEW COM 58933Y105 2,068 36,444 SH   SOLE 0 0 36,444
MERCURY GENL CORP NEW COM 589400100 274 4,825 SH   SOLE 0 0 4,825
MERITAGE HOMES CORP COM 59001A102 3,737 103,659 SH   SOLE 0 0 103,659
MFA FINL INC COM 55272X102 159 20,065 SH   SOLE 0 0 20,065
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 49 10,000 SH   SOLE 0 0 10,000
MICROSOFT CORP COM 594918104 3,128 67,382 SH   SOLE 0 0 67,382
MOLINA HEALTHCARE INC COM 60855r100 1,153 21,549 SH   SOLE 0 0 21,549
MOLSON COORS BREWING CO CL B 60871r209 346 4,645 SH   SOLE 0 0 4,645
MONDELEZ INTL INC CL A 609207105 617 16,944 SH   SOLE 0 0 16,944
MONOGRAM RESIDENTIAL TR INC COM 60979p105 823 89,134 SH   SOLE 0 0 89,134
MORGAN STANLEY EMER MKTS DEB COM 61744h105 124 13,700 SH   SOLE 0 0 13,700
MYLAN INC COM 628530107 293 5,204 SH   SOLE 0 0 5,204
NATIONAL OILWELL VARCO INC COM 637071101 301 4,562 SH   SOLE 0 0 4,562
NEW YORK CMNTY BANCORP INC COM 649445103 552 34,422 SH   SOLE 0 0 34,422
NEW YORK MTG TR INC COM PAR $.02 649604501 287 37,294 SH   SOLE 0 0 37,294
NEW YORK REIT INC COM 64976L109 3,359 317,435 SH   SOLE 0 0 317,435
NEXTERA ENERGY INC COM 65339F101 900 8,445 SH   SOLE 0 0 8,445
NIKE INC CL B 654106103 3,389 35,246 SH   SOLE 0 0 35,246
NORFOLK SOUTHERN CORP COM 655844108 392 3,583 SH   SOLE 0 0 3,583
NORTHROP GRUMMAN CORP COM 666807102 385 2,615 SH   SOLE 0 0 2,615
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,506 85,558 SH   SOLE 0 0 85,558
NORTHWEST NAT GAS CO COM 667655104 254 5,081 SH   SOLE 0 0 5,081
NOVARTIS A G SPONSORED ADR 66987V109 1,062 11,385 SH   SOLE 0 0 11,385
NOVO-NORDISK A S ADR 670100205 412 9,738 SH   SOLE 0 0 9,738
NU SKIN ENTERPRISES INC CL A 67018t105 277 6,363 SH   SOLE 0 0 6,363
NUTRI SYS INC NEW COM 67069d108 333 16,893 SH   SOLE 0 0 16,893
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,121 99,749 SH   SOLE 0 0 99,749
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 250 12,929 SH   SOLE 0 0 12,929
NUVEEN OHIO QUALITY INCOME M COM 670980101 174 11,272 SH   SOLE 0 0 11,272
NUVEEN QUALITY PFD INCOME FD COM 67072C105 136 15,166 SH   SOLE 0 0 15,166
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 223 18,415 SH   SOLE 0 0 18,415
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 222 15,405 SH   SOLE 0 0 15,405
NUVEEN SR INCOME FD COM 67067y104 107 16,300 SH   SOLE 0 0 16,300
OCCIDENTAL PETE CORP DEL COM 674599105 393 4,875 SH   SOLE 0 0 4,875
OMEGA HEALTHCARE INVS INC COM 681936100 499 12,671 SH   SOLE 0 0 12,671
OMNIVISION TECHNOLOGIES INC COM 682128103 829 31,866 SH   SOLE 0 0 31,866
ONEOK INC NEW COM 682680103 600 12,007 SH   SOLE 0 0 12,007
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 645 16,216 SH   SOLE 0 0 16,216
ORACLE CORP COM 68389x105 3,702 82,758 SH   SOLE 0 0 82,758
ORANGE SPONSORED ADR 684060106 1,916 113,138 SH   SOLE 0 0 113,138
ORGANOVO HLDGS INC COM 68620A104 235 32,290 SH   SOLE 0 0 32,290
PAYCHEX INC COM 704326107 520 11,307 SH   SOLE 0 0 11,307
PEABODY ENERGY CORP COM 704549104 130 17,058 SH   SOLE 0 0 17,058
PENGROWTH ENERGY CORP COM 70706P104 9,171 2,945,247 SH   SOLE 0 0 2,945,247
PENN WEST PETE LTD NEW COM 707887105 46 21,985 SH   SOLE 0 0 21,985
PENNANTPARK INVT CORP COM 708062104 101 10,533 SH   SOLE 0 0 10,533
PENNEY J C INC COM 708160106 104 16,339 SH   SOLE 0 0 16,339
PEPCO HOLDINGS INC COM 713291102 250 9,292 SH   SOLE 0 0 9,292
PEPSICO INC COM 713448108 3,016 31,871 SH   SOLE 0 0 31,871
PFIZER INC COM 717081103 3,000 96,314 SH   SOLE 0 0 96,314
PG&E CORP COM 69331c108 1,032 19,408 SH   SOLE 0 0 19,408
PHILIP MORRIS INTL INC COM 718172109 1,060 13,099 SH   SOLE 0 0 13,099
PHILLIPS 66 COM 718546104 415 5,743 SH   SOLE 0 0 5,743
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 375 19,938 SH   SOLE 0 0 19,938
PIMCO ETF TR 1-5 US TIP IDX 72201R205 488 9,443 SH   SOLE 0 0 9,443
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 727 7,221 SH   SOLE 0 0 7,221
PIMCO INCOME STRATEGY FUND COM 72201h108 133 11,293 SH   SOLE 0 0 11,293
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 222 22,759 SH   SOLE 0 0 22,759
PIONEER HIGH INCOME TR COM 72369h106 193 11,236 SH   SOLE 0 0 11,236
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,060 20,650 SH   SOLE 0 0 20,650
PLUM CREEK TIMBER CO INC COM 729251108 400 9,352 SH   SOLE 0 0 9,352
PNC FINL SVCS GROUP INC COM 693475105 241 2,630 SH   SOLE 0 0 2,630
POLARIS INDS INC COM 731068102 312 2,061 SH   SOLE 0 0 2,061
POTASH CORP SASK INC COM 73755L107 262 7,335 SH   SOLE 0 0 7,335
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 329 11,782 SH   SOLE 0 0 11,782
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 690 37,485 SH   SOLE 0 0 37,485
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 414 13,469 SH   SOLE 0 0 13,469
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,702 97,370 SH   SOLE 0 0 97,370
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 730 29,640 SH   SOLE 0 0 29,640
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,387 45,401 SH   SOLE 0 0 45,401
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 332 4,968 SH   SOLE 0 0 4,968
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,012 21,090 SH   SOLE 0 0 21,090
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 217 11,839 SH   SOLE 0 0 11,839
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,406 26,342 SH   SOLE 0 0 26,342
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 311 3,097 SH   SOLE 0 0 3,097
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 117 10,650 SH   SOLE 0 0 10,650
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 244 5,195 SH   SOLE 0 0 5,195
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 705 39,662 SH   SOLE 0 0 39,662
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 370 15,907 SH   SOLE 0 0 15,907
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 56 10,157 SH   SOLE 0 0 10,157
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 825 50,913 SH   SOLE 0 0 50,913
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 604 17,400 SH   SOLE 0 0 17,400
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,384 57,761 SH   SOLE 0 0 57,761
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 584 39,668 SH   SOLE 0 0 39,668
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4,020 101,729 SH   SOLE 0 0 101,729
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 323 17,011 SH   SOLE 0 0 17,011
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 453 13,747 SH   SOLE 0 0 13,747
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 227 8,910 SH   SOLE 0 0 8,910
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,272 70,572 SH   SOLE 0 0 70,572
PPG INDS INC COM 693506107 523 2,265 SH   SOLE 0 0 2,265
PPL CORP COM 69351t106 1,064 29,352 SH   SOLE 0 0 29,352
PROCTER & GAMBLE CO COM 742718109 8,148 89,474 SH   SOLE 0 0 89,474
PROSHARES TR PSHS LC COR PLUS 74347R248 707 7,013 SH   SOLE 0 0 7,013
PROSHARES TR PSHS ULTRA O&G 74347R719 653 12,175 SH   SOLE 0 0 12,175
PROSHARES TR PSHS ULTRA TECH 74347R693 1,198 7,880 SH   SOLE 0 0 7,880
PROSPECT CAPITAL CORPORATION COM 74348T102 563 68,673 SH   SOLE 0 0 68,673
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 497 497,000 PRN   SOLE 0 0 497,000
PUBLIC STORAGE COM 74460D109 388 2,099 SH   SOLE 0 0 2,099
PULTE GROUP INC COM 745867101 1,003 46,684 SH   SOLE 0 0 46,684
QUALCOMM INC COM 747525103 662 8,956 SH   SOLE 0 0 8,956
RAIT FINANCIAL TRUST COM NEW 749227609 13,173 1,711,565 SH   SOLE 0 0 1,711,565
RANGE RES CORP COM 75281a109 1,049 19,690 SH   SOLE 0 0 19,690
RAYTHEON CO COM NEW 755111507 237 2,206 SH   SOLE 0 0 2,206
RCS CAP CORP COM CL A 74937W102 316 25,817 SH   SOLE 0 0 25,817
REALTY INCOME CORP COM 756109104 1,128 23,674 SH   SOLE 0 0 23,674
REGENERON PHARMACEUTICALS COM 75886F107 211 515 SH   SOLE 0 0 515
RETAIL PPTYS AMER INC CL A 76131V202 932 55,841 SH   SOLE 0 0 55,841
RIO TINTO PLC SPONSORED ADR 767204100 353 7,650 SH   SOLE 0 0 7,650
ROBERT HALF INTL INC COM 770323103 206 3,544 SH   SOLE 0 0 3,544
ROCK-TENN CO CL A 772739207 1,313 21,652 SH   SOLE 0 0 21,652
ROSS STORES INC COM 778296103 237 2,522 SH   SOLE 0 0 2,522
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 246 6,197 SH   SOLE 0 0 6,197
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 222 3,215 SH   SOLE 0 0 3,215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 423 6,359 SH   SOLE 0 0 6,359
ROYCE VALUE TR INC COM 780910105 157 10,970 SH   SOLE 0 0 10,970
RPM INTL INC COM 749685103 546 10,778 SH   SOLE 0 0 10,778
RYDER SYS INC COM 783549108 205 2,210 SH   SOLE 0 0 2,210
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,709 14,112 SH   SOLE 0 0 14,112
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 259 4,760 SH   SOLE 0 0 4,760
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,880 29,582 SH   SOLE 0 0 29,582
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 30,048 375,560 SH   SOLE 0 0 375,560
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 213 2,041 SH   SOLE 0 0 2,041
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 250 3,127 SH   SOLE 0 0 3,127
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 872 6,107 SH   SOLE 0 0 6,107
SABINE ROYALTY TR UNIT BEN INT 785688102 478 13,251 SH   SOLE 0 0 13,251
SAFETY INS GROUP INC COM 78648T100 617 9,595 SH   SOLE 0 0 9,595
SALESFORCE COM INC COM 79466l302 1,060 17,751 SH   SOLE 0 0 17,751
SANDRIDGE ENERGY INC COM 80007P307 33 18,104 SH   SOLE 0 0 18,104
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 58 18,875 SH   SOLE 0 0 18,875
SANOFI SPONSORED ADR 80105n105 1,123 24,560 SH   SOLE 0 0 24,560
SANTANDER CONSUMER USA HDG I COM 80283M101 196 10,000 SH   SOLE 0 0 10,000
SCHLUMBERGER LTD COM 806857108 3,438 39,958 SH   SOLE 0 0 39,958
SEADRILL LIMITED SHS G7945E105 132 10,875 SH   SOLE 0 0 10,875
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 357 4,934 SH   SOLE 0 0 4,934
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,620 33,290 SH   SOLE 0 0 33,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,549 22,604 SH   SOLE 0 0 22,604
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,855 48,483 SH   SOLE 0 0 48,483
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,368 55,322 SH   SOLE 0 0 55,322
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 3,815 SH   SOLE 0 0 3,815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 916 19,337 SH   SOLE 0 0 19,337
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 432 8,929 SH   SOLE 0 0 8,929
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 811 19,622 SH   SOLE 0 0 19,622
SEMPRA ENERGY COM 816851109 1,022 9,160 SH   SOLE 0 0 9,160
SHERWIN WILLIAMS CO COM 824348106 220 836 SH   SOLE 0 0 836
SIMON PPTY GROUP INC NEW COM 828806109 319 1,750 SH   SOLE 0 0 1,750
SIRIUS XM HLDGS INC COM 82968B103 86 23,309 SH   SOLE 0 0 23,309
SMITH & WESSON HLDG CORP COM 831756101 196 20,990 SH   SOLE 0 0 20,990
SMUCKER J M CO COM NEW 832696405 211 2,090 SH   SOLE 0 0 2,090
SNAP ON INC COM 833034101 224 1,631 SH   SOLE 0 0 1,631
SOUTHERN CO COM 842587107 1,619 32,961 SH   SOLE 0 0 32,961
SOUTHWEST AIRLS CO COM 844741108 266 6,327 SH   SOLE 0 0 6,327
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 4,327 24,289 SH   SOLE 0 0 24,289
SPDR GOLD TRUST GOLD SHS 78463V107 1,498 13,249 SH   SOLE 0 0 13,249
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,040 126,881 SH   SOLE 0 0 126,881
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,475 94,309 SH   SOLE 0 0 94,309
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 704 15,519 SH   SOLE 0 0 15,519
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,358 17,063 SH   SOLE 0 0 17,063
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,701 115,380 SH   SOLE 0 0 115,380
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,179 12,053 SH   SOLE 0 0 12,053
SPDR SER TR SHT TRM HGH YLD 78468R408 4,298 148,525 SH   SOLE 0 0 148,525
SPDR SERIES TRUST AEROSPACE DEF 78464A631 292 2,655 SH   SOLE 0 0 2,655
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,467 63,748 SH   SOLE 0 0 63,748
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 392 7,075 SH   SOLE 0 0 7,075
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 655 27,074 SH   SOLE 0 0 27,074
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,152 12,084 SH   SOLE 0 0 12,084
SPDR SERIES TRUST S&P BIOTECH 78464A870 520 2,774 SH   SOLE 0 0 2,774
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,505 44,436 SH   SOLE 0 0 44,436
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 235 6,868 SH   SOLE 0 0 6,868
SPDR SERIES TRUST S&P PHARMAC 78464A722 339 3,151 SH   SOLE 0 0 3,151
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,169 10,796 SH   SOLE 0 0 10,796
SPECTRA ENERGY CORP COM 847560109 1,465 40,478 SH   SOLE 0 0 40,478
SPIRIT RLTY CAP INC NEW COM 84860W102 842 70,824 SH   SOLE 0 0 70,824
STARBUCKS CORP COM 855244109 762 9,365 SH   SOLE 0 0 9,365
STONEMOR PARTNERS L P COM UNITS 86183Q100 322 12,473 SH   SOLE 0 0 12,473
STRYKER CORP COM 863667101 225 2,382 SH   SOLE 0 0 2,382
SUNCOR ENERGY INC NEW COM 867224107 521 16,374 SH   SOLE 0 0 16,374
SYNERGY RES CORP COM 87164P103 287 22,900 SH   SOLE 0 0 22,900
SYSCO CORP COM 871829107 389 9,796 SH   SOLE 0 0 9,796
TARGET CORP COM 87612E106 2,119 27,886 SH   SOLE 0 0 27,886
TC PIPELINES LP UT COM LTD PRT 87233Q108 375 5,255 SH   SOLE 0 0 5,255
TE CONNECTIVITY LTD REG SHS H84989104 337 5,311 SH   SOLE 0 0 5,311
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 5,345 124,113 SH   SOLE 0 0 124,113
TESLA MTRS INC COM 88160R101 459 2,062 SH   SOLE 0 0 2,062
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,475 25,465 SH   SOLE 0 0 25,465
THERAPEUTICSMD INC COM 88338N107 225 50,800 SH   SOLE 0 0 50,800
TJX COS INC NEW COM 872540109 1,898 27,837 SH   SOLE 0 0 27,837
TORTOISE PWR & ENERGY INFRAS COM 89147X104 249 9,610 SH   SOLE 0 0 9,610
TOTAL S A SPONSORED ADR 89151E109 775 15,175 SH   SOLE 0 0 15,175
TRACTOR SUPPLY CO COM 892356106 290 3,644 SH   SOLE 0 0 3,644
TRAVELERS COMPANIES INC COM 89417E109 533 5,008 SH   SOLE 0 0 5,008
TRIANGLE PETE CORP COM NEW 89600B201 275 57,577 SH   SOLE 0 0 57,577
TWO HBRS INVT CORP COM 90187B101 165 16,500 SH   SOLE 0 0 16,500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 623 15,517 SH   SOLE 0 0 15,517
ULTRA PETROLEUM CORP COM 903914109 304 22,807 SH   SOLE 0 0 22,807
UNILEVER PLC SPON ADR NEW 904767704 2,498 61,959 SH   SOLE 0 0 61,959
UNION PAC CORP COM 907818108 2,844 23,852 SH   SOLE 0 0 23,852
UNITED BANKSHARES INC WEST V COM 909907107 262 7,050 SH   SOLE 0 0 7,050
UNITED PARCEL SERVICE INC CL B 911312106 424 3,822 SH   SOLE 0 0 3,822
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5,721 387,861 SH   SOLE 0 0 387,861
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 210 4,343 SH   SOLE 0 0 4,343
UNITED TECHNOLOGIES CORP COM 913017109 1,042 9,043 SH   SOLE 0 0 9,043
UNITEDHEALTH GROUP INC COM 91324p102 2,755 27,279 SH   SOLE 0 0 27,279
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 231 4,825 SH   SOLE 0 0 4,825
URBAN OUTFITTERS INC COM 917047102 813 22,850 SH   SOLE 0 0 22,850
US BANCORP DEL COM NEW 902973304 1,108 24,656 SH   SOLE 0 0 24,656
V F CORP COM 918204108 247 3,312 SH   SOLE 0 0 3,312
VALE S A ADR 91912E105 3,797 465,005 SH   SOLE 0 0 465,005
VALERO ENERGY CORP NEW COM 91913y100 333 6,697 SH   SOLE 0 0 6,697
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 505 5,952 SH   SOLE 0 0 5,952
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,725 21,530 SH   SOLE 0 0 21,530
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,119 13,593 SH   SOLE 0 0 13,593
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 689 7,861 SH   SOLE 0 0 7,861
VANGUARD INDEX FDS GROWTH ETF 922908736 3,734 35,795 SH   SOLE 0 0 35,795
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,062 21,947 SH   SOLE 0 0 21,947
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 3,561 SH   SOLE 0 0 3,561
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,036 11,589 SH   SOLE 0 0 11,589
VANGUARD INDEX FDS MID CAP ETF 922908629 1,772 14,460 SH   SOLE 0 0 14,460
VANGUARD INDEX FDS REIT ETF 922908553 10,002 123,537 SH   SOLE 0 0 123,537
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,071 5,683 SH   SOLE 0 0 5,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,373 12,999 SH   SOLE 0 0 12,999
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,090 17,825 SH   SOLE 0 0 17,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,341 10,666 SH   SOLE 0 0 10,666
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,194 39,539 SH   SOLE 0 0 39,539
VANGUARD INDEX FDS VALUE ETF 922908744 2,151 25,482 SH   SOLE 0 0 25,482
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,068 44,182 SH   SOLE 0 0 44,182
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,787 69,704 SH   SOLE 0 0 69,704
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,981 37,994 SH   SOLE 0 0 37,994
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,336 48,456 SH   SOLE 0 0 48,456
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,744 21,864 SH   SOLE 0 0 21,864
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,535 56,220 SH   SOLE 0 0 56,220
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 916 24,229 SH   SOLE 0 0 24,229
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,918 27,905 SH   SOLE 0 0 27,905
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 264 2,248 SH   SOLE 0 0 2,248
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,268 25,991 SH   SOLE 0 0 25,991
VANGUARD WORLD FDS ENERGY ETF 92204A306 458 4,093 SH   SOLE 0 0 4,093
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,079 8,507 SH   SOLE 0 0 8,507
VANGUARD WORLD FDS INF TECH ETF 92204A702 791 7,590 SH   SOLE 0 0 7,590
VCA INC COM 918194101 1,148 23,438 SH   SOLE 0 0 23,438
VECTOR GROUP LTD COM 92240M108 203 9,535 SH   SOLE 0 0 9,535
VERIZON COMMUNICATIONS INC COM 92343v104 5,830 124,643 SH   SOLE 0 0 124,643
VISA INC COM CL A 92826C839 598 2,282 SH   SOLE 0 0 2,282
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,125 32,959 SH   SOLE 0 0 32,959
VOYA PRIME RATE TR SH BEN INT 92913A100 1,220 229,740 SH   SOLE 0 0 229,740
VRINGO INC COM 92911N104 6 10,000 SH   SOLE 0 0 10,000
W P CAREY INC COM 92936U109 423 6,031 SH   SOLE 0 0 6,031
WABTEC CORP COM 929740108 263 3,051 SH   SOLE 0 0 3,051
WALGREENS BOOTS ALLIANCE INC COM 931427108 865 11,339 SH   SOLE 0 0 11,339
WAL-MART STORES INC COM 931142103 1,691 19,686 SH   SOLE 0 0 19,686
WASHINGTON FED INC COM 938824109 260 11,743 SH   SOLE 0 0 11,743
WASTE MGMT INC DEL COM 94106L109 624 12,174 SH   SOLE 0 0 12,174
WATSCO INC COM 942622200 761 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 545 16,731 SH   SOLE 0 0 16,731
WELLS FARGO & CO NEW COM 949746101 991 18,163 SH   SOLE 0 0 18,163
WESTAR ENERGY INC COM 95709t100 1,600 38,812 SH   SOLE 0 0 38,812
WESTERN ASSET GLB HI INCOME COM 95766B109 111 10,020 SH   SOLE 0 0 10,020
WESTERN ASSET HIGH INCM FD I COM 95766J102 83 10,000 SH   SOLE 0 0 10,000
WESTERN ASSET HIGH INCM OPP COM 95766K109 64 12,165 SH   SOLE 0 0 12,165
WESTERN ASSET MTG CAP CORP COM 95790D105 546 36,996 SH   SOLE 0 0 36,996
WEYERHAEUSER CO COM 962166104 212 5,953 SH   SOLE 0 0 5,953
WHOLE FOODS MKT INC COM 966837106 1,797 35,595 SH   SOLE 0 0 35,595
WINDSTREAM HLDGS INC COM 97382A101 121 14,651 SH   SOLE 0 0 14,651
WISDOMTREE TR DIV EX-FINL FD 97717W406 325 4,231 SH   SOLE 0 0 4,231
WISDOMTREE TR EMERG MKTS ETF 97717W315 498 11,999 SH   SOLE 0 0 11,999
WISDOMTREE TR EMG MKTS SMCAP 97717W281 493 11,422 SH   SOLE 0 0 11,422
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,097 55,592 SH   SOLE 0 0 55,592
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,307 64,519 SH   SOLE 0 0 64,519
WISDOMTREE TR INTL SMCAP DIV 97717W760 732 13,229 SH   SOLE 0 0 13,229
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,611 33,185 SH   SOLE 0 0 33,185
WISDOMTREE TR LARGECAP DIVID 97717W307 840 11,335 SH   SOLE 0 0 11,335
WISDOMTREE TR MIDCAP DIVI FD 97717W505 820 9,810 SH   SOLE 0 0 9,810
WISDOMTREE TR SMALLCAP DIVID 97717W604 906 12,789 SH   SOLE 0 0 12,789
WISDOMTREE TR SMLCAP EARN FD 97717W562 259 3,099 SH   SOLE 0 0 3,099
WISDOMTREE TR TOTAL DIVID FD 97717W109 319 4,285 SH   SOLE 0 0 4,285
XCEL ENERGY INC COM 98389b100 488 13,563 SH   SOLE 0 0 13,563
YUM BRANDS INC COM 988498101 621 8,538 SH   SOLE 0 0 8,538