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 564 9,443 SH   SOLE 0 0 9,443
3M CO COM 88579y101 1,349 9,423 SH   SOLE 0 0 9,423
8X8 INC NEW COM 282914100 91 11,275 SH   SOLE 0 0 11,275
AARONS INC COM PAR $0.50 002535300 623 17,494 SH   SOLE 0 0 17,494
ABBOTT LABS COM 002824100 1,809 44,543 SH   SOLE 0 0 44,543
ABBVIE INC COM 00287Y109 1,324 23,487 SH   SOLE 0 0 23,487
ABERCROMBIE & FITCH CO CL A 002896207 1,076 24,832 SH   SOLE 0 0 24,832
ABERDEEN ASIA PACIFIC INCOM COM 003009107 85 13,257 SH   SOLE 0 0 13,257
ACTAVIS PLC SHS G0083B108 240 1,076 SH   SOLE 0 0 1,076
ADVISORSHARES TR PERITUS HG YLD 00768Y503 356 6,670 SH   SOLE 0 0 6,670
AETNA INC NEW COM 00817y108 856 10,494 SH   SOLE 0 0 10,494
AFLAC INC COM 001055102 1,043 16,838 SH   SOLE 0 0 16,838
AGCO CORP COM 001084102 777 17,889 SH   SOLE 0 0 17,889
AGILENT TECHNOLOGIES INC COM 00846u101 220 3,831 SH   SOLE 0 0 3,831
ALCOA INC COM 013817101 168 11,448 SH   SOLE 0 0 11,448
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 516 68,420 SH   SOLE 0 0 68,420
ALLIANZGI CONV & INCOME FD I COM 018825109 554 54,925 SH   SOLE 0 0 54,925
ALPS ETF TR ALERIAN MLP 00162Q866 1,027 53,916 SH   SOLE 0 0 53,916
ALPS ETF TR C&S GLOBL ETF 00162q106 3,324 77,670 SH   SOLE 0 0 77,670
ALPS ETF TR SECTR DIV DOGS 00162Q858 589 15,756 SH   SOLE 0 0 15,756
ALTRIA GROUP INC COM 02209s103 1,853 44,274 SH   SOLE 0 0 44,274
AMARIN CORP PLC SPONS ADR NEW 023111206 23 12,400 SH   SOLE 0 0 12,400
AMAZON COM INC COM 023135106 758 2,351 SH   SOLE 0 0 2,351
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,841 169,053 SH   SOLE 0 0 169,053
AMERICAN CAPITAL AGENCY CORP COM 02503X105 630 26,942 SH   SOLE 0 0 26,942
AMERICAN ELEC PWR INC COM 025537101 2,486 44,470 SH   SOLE 0 0 44,470
AMERICAN EXPRESS CO COM 025816109 602 6,329 SH   SOLE 0 0 6,329
AMERICAN RLTY CAP PPTYS INC COM 02917T104 17,172 1,368,110 SH   SOLE 0 0 1,368,110
AMERICAN TOWER CORP NEW COM 03027X100 548 6,087 SH   SOLE 0 0 6,087
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,581 145,052 SH   SOLE 0 0 145,052
AMGEN INC COM 031162100 703 5,921 SH   SOLE 0 0 5,921
ANDERSONS INC COM 034164103 365 7,065 SH   SOLE 0 0 7,065
ANNALY CAP MGMT INC COM 035710409 4,108 360,198 SH   SOLE 0 0 360,198
ANWORTH MORTGAGE ASSET CP COM 037347101 94 18,700 SH   SOLE 0 0 18,700
APACHE CORP COM 037411105 242 2,397 SH   SOLE 0 0 2,397
APOLLO ED GROUP INC CL A 037604105 967 30,879 SH   SOLE 0 0 30,879
APOLLO INVT CORP NOTE 5.750% 1/1 03761uae6 1,241 1,144,000 PRN   SOLE 0 0 1,144,000
APPLE INC COM 037833100 266 11,900 SH Call SOLE 0 0 11,900
APPLE INC COM 037833100 18,113 194,151 SH   SOLE 0 0 194,151
APPLIED MATLS INC COM 038222105 1,796 79,289 SH   SOLE 0 0 79,289
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,553 576,493 SH   SOLE 0 0 576,493
ARES CAP CORP COM 04010l103 906 50,613 SH   SOLE 0 0 50,613
ARMOUR RESIDENTIAL REIT INC COM 042315101 149 34,819 SH   SOLE 0 0 34,819
AT&T INC COM 00206r102 3,667 103,502 SH   SOLE 0 0 103,502
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 268 7,800 SH   SOLE 0 0 7,800
AUTOMATIC DATA PROCESSING IN COM 053015103 666 8,366 SH   SOLE 0 0 8,366
AVNET INC COM 053807103 625 14,117 SH   SOLE 0 0 14,117
BALL CORP COM 058498106 344 5,487 SH   SOLE 0 0 5,487
BANK NEW YORK MELLON CORP COM 064058100 814 21,676 SH   SOLE 0 0 21,676
BANK OF AMERICA CORPORATION COM 060505104 1,075 69,583 SH   SOLE 0 0 69,583
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 243 5,895 SH   SOLE 0 0 5,895
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 246 7,465 SH   SOLE 0 0 7,465
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 728 18,504 SH   SOLE 0 0 18,504
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 234 9,098 SH   SOLE 0 0 9,098
BAXTER INTL INC COM 071813109 504 6,987 SH   SOLE 0 0 6,987
BERKSHIRE HATHAWAY INC DEL CL A 084670108 760 4 SH   SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,360 26,550 SH   SOLE 0 0 26,550
BLACKBERRY LTD COM 09228F103 147 14,333 SH   SOLE 0 0 14,333
BLACKROCK LTD DURATION INC T COM SHS 09249w101 203 11,751 SH   SOLE 0 0 11,751
BLACKROCK MUNIYIELD FD INC COM 09253W104 197 13,728 SH   SOLE 0 0 13,728
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 616 33,196 SH   SOLE 0 0 33,196
BOEING CO COM 097023105 2,168 17,030 SH   SOLE 0 0 17,030
BOSTON SCIENTIFIC CORP COM 101137107 247 19,255 SH   SOLE 0 0 19,255
BP PLC SPONSORED ADR 055622104 1,111 21,048 SH   SOLE 0 0 21,048
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 204 9,225 SH   SOLE 0 0 9,225
BRISTOL MYERS SQUIBB CO COM 110122108 1,572 32,313 SH   SOLE 0 0 32,313
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 631 7,594 SH   SOLE 0 0 7,594
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 395 6,147 SH   SOLE 0 0 6,147
CAL MAINE FOODS INC COM NEW 128030202 200 2,715 SH   SOLE 0 0 2,715
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 552 37,164 SH   SOLE 0 0 37,164
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 200 16,771 SH   SOLE 0 0 16,771
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 205 6,499 SH   SOLE 0 0 6,499
CAMPBELL SOUP CO COM 134429109 234 5,041 SH   SOLE 0 0 5,041
CANADIAN NAT RES LTD COM 136385101 1,302 28,258 SH   SOLE 0 0 28,258
CANADIAN NATL RY CO COM 136375102 1,711 26,250 SH   SOLE 0 0 26,250
CATERPILLAR INC DEL COM 149123101 1,622 14,981 SH   SOLE 0 0 14,981
CBRE CLARION GLOBAL REAL EST COM 12504G100 328 36,010 SH   SOLE 0 0 36,010
CBRE GROUP INC CL A 12504L109 519 16,193 SH   SOLE 0 0 16,193
CELGENE CORP COM 151020104 2,081 24,306 SH   SOLE 0 0 24,306
CENOVUS ENERGY INC COM 15135U109 1,992 61,908 SH   SOLE 0 0 61,908
CENTRAL FD CDA LTD CL A 153501101 4,032 277,030 SH   SOLE 0 0 277,030
CERNER CORP COM 156782104 1,079 20,929 SH   SOLE 0 0 20,929
CF INDS HLDGS INC COM 125269100 281 1,166 SH   SOLE 0 0 1,166
CHAMBERS STR PPTYS COM 157842105 987 122,995 SH   SOLE 0 0 122,995
CHESAPEAKE ENERGY CORP COM 165167107 360 11,594 SH   SOLE 0 0 11,594
CHEVRON CORP NEW COM 166764100 7,240 55,492 SH   SOLE 0 0 55,492
CHIMERA INVT CORP COM 16934Q109 99 30,699 SH   SOLE 0 0 30,699
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032at3 529 522,000 PRN   SOLE 0 0 522,000
CHUBB CORP COM 171232101 283 3,067 SH   SOLE 0 0 3,067
CHURCH & DWIGHT INC COM 171340102 641 9,162 SH   SOLE 0 0 9,162
CIGNA CORPORATION COM 125509109 453 4,919 SH   SOLE 0 0 4,919
CIMAREX ENERGY CO COM 171798101 999 6,951 SH   SOLE 0 0 6,951
CISCO SYS INC COM 17275r102 1,965 79,303 SH   SOLE 0 0 79,303
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 225 8,588 SH   SOLE 0 0 8,588
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 235 4,770 SH   SOLE 0 0 4,770
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1,012 24,515 SH   SOLE 0 0 24,515
CLECO CORP NEW COM 12561w105 220 3,725 SH   SOLE 0 0 3,725
CLIFFS NAT RES INC COM 18683K101 4,235 280,040 SH   SOLE 0 0 280,040
CLOROX CO DEL COM 189054109 305 3,329 SH   SOLE 0 0 3,329
CME GROUP INC COM 12572Q105 484 6,911 SH   SOLE 0 0 6,911
COCA COLA CO COM 191216100 2,679 63,593 SH   SOLE 0 0 63,593
COHEN & STEERS QUALITY RLTY COM 19247l106 2,487 220,359 SH   SOLE 0 0 220,359
COHEN & STEERS REIT & PFD IN COM 19247x100 215 11,930 SH   SOLE 0 0 11,930
COLGATE PALMOLIVE CO COM 194162103 2,204 32,321 SH   SOLE 0 0 32,321
COLUMBIA PPTY TR INC COM NEW 198287203 1,661 63,667 SH   SOLE 0 0 63,667
COMCAST CORP NEW CL A 20030n101 746 13,894 SH   SOLE 0 0 13,894
CONOCOPHILLIPS COM 20825c104 1,738 20,233 SH   SOLE 0 0 20,233
CONSOLIDATED EDISON INC COM 209115104 339 5,879 SH   SOLE 0 0 5,879
CORINTHIAN COLLEGES INC COM 218868107 3 10,250 SH   SOLE 0 0 10,250
CORNERSTONE PROGRESSIVE RTN COM 21925C101 108 23,402 SH   SOLE 0 0 23,402
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 100 16,464 SH   SOLE 0 0 16,464
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 100 17,703 SH   SOLE 0 0 17,703
CORNING INC COM 219350105 1,989 90,902 SH   SOLE 0 0 90,902
COSTCO WHSL CORP NEW COM 22160k105 722 6,208 SH   SOLE 0 0 6,208
COURIER CORP COM 222660102 152 10,158 SH   SOLE 0 0 10,158
COVANTA HLDG CORP COM 22282E102 212 10,346 SH   SOLE 0 0 10,346
COVIDIEN PLC SHS G2554F113 952 10,552 SH   SOLE 0 0 10,552
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 447 12,464 SH   SOLE 0 0 12,464
CREE INC COM 225447101 572 11,457 SH   SOLE 0 0 11,457
CSX CORP COM 126408103 405 13,217 SH   SOLE 0 0 13,217
CUMMINS INC COM 231021106 412 2,671 SH   SOLE 0 0 2,671
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 244 2,599 SH   SOLE 0 0 2,599
CVS CAREMARK CORPORATION COM 126650100 560 7,374 SH   SOLE 0 0 7,374
DBX ETF TR DBXTR HAR CS 300 233051879 946 41,991 SH   SOLE 0 0 41,991
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 808 14,145 SH   SOLE 0 0 14,145
DEERE & CO COM 244199105 3,816 42,092 SH   SOLE 0 0 42,092
DEVON ENERGY CORP NEW COM 25179m103 334 4,180 SH   SOLE 0 0 4,180
DIGITAL RLTY TR INC COM 253868103 476 8,172 SH   SOLE 0 0 8,172
DISNEY WALT CO COM DISNEY 254687106 2,588 30,133 SH   SOLE 0 0 30,133
DNP SELECT INCOME FD COM 23325p104 750 71,264 SH   SOLE 0 0 71,264
DOLLAR TREE INC COM 256746108 234 4,281 SH   SOLE 0 0 4,281
DOMINION RES INC VA NEW COM 25746u109 746 10,439 SH   SOLE 0 0 10,439
DOUBLELINE OPPORTUNISTIC CR COM 258623107 337 14,220 SH   SOLE 0 0 14,220
DOW CHEM CO COM 260543103 421 8,197 SH   SOLE 0 0 8,197
DR PEPPER SNAPPLE GROUP INC COM 26138E109 200 2,041 SH   SOLE 0 0 2,041
DTE ENERGY CO COM 233331107 221 2,834 SH   SOLE 0 0 2,834
DU PONT E I DE NEMOURS & CO COM 263534109 862 13,094 SH   SOLE 0 0 13,094
DUFF & PHELPS UTIL CORP BD T COM 26432k108 456 43,690 SH   SOLE 0 0 43,690
DUKE ENERGY CORP NEW COM NEW 26441C204 926 12,506 SH   SOLE 0 0 12,506
E M C CORP MASS COM 268648102 1,110 42,098 SH   SOLE 0 0 42,098
EATON VANCE LTD DUR INCOME F COM 27828h105 278 17,816 SH   SOLE 0 0 17,816
EATON VANCE OHIO MUN BD FD COM 27828l106 215 16,669 SH   SOLE 0 0 16,669
EATON VANCE SR INCOME TR SH BEN INT 27826s103 99 14,500 SH   SOLE 0 0 14,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 216 20,975 SH   SOLE 0 0 20,975
EATON VANCE TX MGD DIV EQ IN COM 27828N102 126 10,629 SH   SOLE 0 0 10,629
EATON VANCE TXMGD GL BUYWR O COM 27829c105 271 21,224 SH   SOLE 0 0 21,224
EBAY INC COM 278642103 244 4,832 SH   SOLE 0 0 4,832
ECOLAB INC COM 278865100 265 2,362 SH   SOLE 0 0 2,362
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 134 10,000 SH   SOLE 0 0 10,000
EDWARDS LIFESCIENCES CORP COM 28176e108 210 2,466 SH   SOLE 0 0 2,466
EMERSON ELEC CO COM 291011104 379 5,714 SH   SOLE 0 0 5,714
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 357 9,665 SH   SOLE 0 0 9,665
ENBRIDGE INC COM 29250n105 2,599 54,884 SH   SOLE 0 0 54,884
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,862 31,595 SH   SOLE 0 0 31,595
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,514 26,089 SH   SOLE 0 0 26,089
ENTERGY CORP NEW COM 29364g103 818 9,963 SH   SOLE 0 0 9,963
ENTERPRISE BANCORP INC MASS COM 293668109 666 32,285 SH   SOLE 0 0 32,285
ENTERPRISE PRODS PARTNERS L COM 293792107 1,622 20,702 SH   SOLE 0 0 20,702
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 522 5,355 SH   SOLE 0 0 5,355
ESSEX PPTY TR INC COM 297178105 1,145 6,201 SH   SOLE 0 0 6,201
ETFS PALLADIUM TR SH BEN INT 26923A106 398 4,850 SH   SOLE 0 0 4,850
EXELON CORP COM 30161n101 1,600 43,768 SH   SOLE 0 0 43,768
EXPRESS SCRIPTS HLDG CO COM 30219G108 815 11,784 SH   SOLE 0 0 11,784
EXXON MOBIL CORP COM 30231g102 12,569 124,859 SH   SOLE 0 0 124,859
FACEBOOK INC CL A 30303M102 1,606 24,087 SH   SOLE 0 0 24,087
FASTENAL CO COM 311900104 1,898 38,235 SH   SOLE 0 0 38,235
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 203 7,471 SH   SOLE 0 0 7,471
FIFTH STREET FINANCE CORP COM 31678A103 237 24,155 SH   SOLE 0 0 24,155
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 505 15,741 SH   SOLE 0 0 15,741
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,072 59,606 SH   SOLE 0 0 59,606
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 562 15,901 SH   SOLE 0 0 15,901
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 465 15,817 SH   SOLE 0 0 15,817
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 228 3,794 SH   SOLE 0 0 3,794
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 347 17,458 SH   SOLE 0 0 17,458
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 230 4,336 SH   SOLE 0 0 4,336
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 296 10,890 SH   SOLE 0 0 10,890
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 266 8,162 SH   SOLE 0 0 8,162
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,077 70,086 SH   SOLE 0 0 70,086
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,333 283,303 SH   SOLE 0 0 283,303
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,168 94,128 SH   SOLE 0 0 94,128
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,573 48,241 SH   SOLE 0 0 48,241
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 408 17,240 SH   SOLE 0 0 17,240
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,142 23,967 SH   SOLE 0 0 23,967
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,954 39,952 SH   SOLE 0 0 39,952
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 211 13,000 SH   SOLE 0 0 13,000
FIRST TR US IPO INDEX FD SHS 336920103 585 12,055 SH   SOLE 0 0 12,055
FIRST TR VALUE LINE DIVID IN SHS 33734h106 656 28,653 SH   SOLE 0 0 28,653
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 416 21,159 SH   SOLE 0 0 21,159
FLEXSHARES TR QLT DIV DEF IDX 33939L845 213 6,276 SH   SOLE 0 0 6,276
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,050 29,500 SH   SOLE 0 0 29,500
FMC TECHNOLOGIES INC COM 30249u101 229 3,785 SH   SOLE 0 0 3,785
FORD MTR CO DEL COM PAR $0.01 345370860 2,343 136,560 SH   SOLE 0 0 136,560
FRANKLIN UNVL TR SH BEN INT 355145103 138 18,368 SH   SOLE 0 0 18,368
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,058 193,224 SH   SOLE 0 0 193,224
FRONTIER COMMUNICATIONS CORP COM 35906A108 250 43,344 SH   SOLE 0 0 43,344
FS INVT CORP COM 302635107 16,622 1,560,367 SH   SOLE 0 0 1,560,367
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 276 25,397 SH   SOLE 0 0 25,397
GENERAL DYNAMICS CORP COM 369550108 299 2,561 SH   SOLE 0 0 2,561
GENERAL ELECTRIC CO COM 369604103 6,093 231,847 SH   SOLE 0 0 231,847
GENERAL MLS INC COM 370334104 1,703 32,312 SH   SOLE 0 0 32,312
GENUINE PARTS CO COM 372460105 951 10,789 SH   SOLE 0 0 10,789
GIANT INTERACTIVE GROUP INC ADR 374511103 239 20,438 SH   SOLE 0 0 20,438
GILEAD SCIENCES INC COM 375558103 1,829 22,114 SH   SOLE 0 0 22,114
GLACIER BANCORP INC NEW COM 37637q105 254 9,006 SH   SOLE 0 0 9,006
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304 5,695 SH   SOLE 0 0 5,695
GLOBAL HIGH INCOME FUND INC COM 37933g108 387 37,466 SH   SOLE 0 0 37,466
GLOBAL X FDS GLB X MLP ENRG I 37950E226 271 13,635 SH   SOLE 0 0 13,635
GLOWPOINT INC COM NEW 379887201 191 127,250 SH   SOLE 0 0 127,250
GOLAR LNG LTD BERMUDA SHS G9456A100 389 6,426 SH   SOLE 0 0 6,426
GOOGLE INC CL A 38259p508 2,480 4,232 SH   SOLE 0 0 4,232
GOOGLE INC CL C 38259P706 1,385 2,367 SH   SOLE 0 0 2,367
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 261 10,182 SH   SOLE 0 0 10,182
GT ADVANCED TECHNOLOGIES INC COM 36191U106 213 11,394 SH   SOLE 0 0 11,394
HALCON RES CORP COM NEW 40537Q209 109 15,000 SH   SOLE 0 0 15,000
HALLIBURTON CO COM 406216101 484 6,833 SH   SOLE 0 0 6,833
HCP INC COM 40414L109 508 12,290 SH   SOLE 0 0 12,290
HEALTH CARE REIT INC COM 42217k106 1,713 27,263 SH   SOLE 0 0 27,263
HEALTHCARE TR AMER INC CL A 42225P105 3,244 269,378 SH   SOLE 0 0 269,378
HERCULES TECH GROWTH CAP INC COM 427096508 482 29,795 SH   SOLE 0 0 29,795
HEWLETT PACKARD CO COM 428236103 1,619 48,056 SH   SOLE 0 0 48,056
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,480 124,070 SH   SOLE 0 0 124,070
HOLLYFRONTIER CORP COM 436106108 1,168 26,690 SH   SOLE 0 0 26,690
HOME DEPOT INC COM 437076102 910 11,252 SH   SOLE 0 0 11,252
HONEYWELL INTL INC COM 438516106 695 7,451 SH   SOLE 0 0 7,451
HORMEL FOODS CORP COM 440452100 319 6,460 SH   SOLE 0 0 6,460
HUMANA INC COM 444859102 748 5,853 SH   SOLE 0 0 5,853
IDACORP INC COM 451107106 254 4,373 SH   SOLE 0 0 4,373
INTEL CORP COM 458140100 3,689 119,656 SH   SOLE 0 0 119,656
INTERNATIONAL BUSINESS MACHS COM 459200101 3,914 21,649 SH   SOLE 0 0 21,649
INVESCO SR INCOME TR COM 46131H107 124 24,800 SH   SOLE 0 0 24,800
INVESCO VALUE MUN INCOME TR COM 46132P108 195 13,010 SH   SOLE 0 0 13,010
ISHARES 1-3 YR CR BD ETF 464288646 2,387 22,588 SH   SOLE 0 0 22,588
ISHARES 1-3 YR TR BD ETF 464287457 678 8,071 SH   SOLE 0 0 8,071
ISHARES 3-7 YR TR BD ETF 464288661 639 5,241 SH   SOLE 0 0 5,241
ISHARES 7-10 Y TR BD ETF 464287440 632 6,098 SH   SOLE 0 0 6,098
ISHARES CHINA LG-CAP ETF 464287184 4,468 120,609 SH   SOLE 0 0 120,609
ISHARES CNTRY MIN VL ETF 464286525 270 4,061 SH   SOLE 0 0 4,061
ISHARES COHEN&STEER REIT 464287564 1,266 14,446 SH   SOLE 0 0 14,446
ISHARES CORE S&P MCP ETF 464287507 4,555 31,858 SH   SOLE 0 0 31,858
ISHARES CORE S&P SCP ETF 464287804 3,548 31,703 SH   SOLE 0 0 31,703
ISHARES CORE S&P500 ETF 464287200 10,857 55,014 SH   SOLE 0 0 55,014
ISHARES CORE TOTUSBD ETF 464287226 4,035 36,893 SH   SOLE 0 0 36,893
ISHARES DOW JONES US ETF 464287846 2,234 22,549 SH   SOLE 0 0 22,549
ISHARES EAFE SML CP ETF 464288273 490 9,295 SH   SOLE 0 0 9,295
ISHARES EAFE VALUE ETF 464288877 906 15,563 SH   SOLE 0 0 15,563
ISHARES EM MK MINVOL ETF 464286533 389 6,467 SH   SOLE 0 0 6,467
ISHARES EMU ETF 464286608 1,489 35,197 SH   SOLE 0 0 35,197
ISHARES EUROPE ETF 464287861 740 15,215 SH   SOLE 0 0 15,215
ISHARES GLB CNSM STP ETF 464288737 1,368 15,305 SH   SOLE 0 0 15,305
ISHARES GLOB HLTHCRE ETF 464287325 861 9,154 SH   SOLE 0 0 9,154
ISHARES GLOBAL 100 ETF 464287572 452 5,733 SH   SOLE 0 0 5,733
ISHARES GLOBAL ENERG ETF 464287341 716 14,753 SH   SOLE 0 0 14,753
ISHARES GLOBAL TECH ETF 464287291 338 3,811 SH   SOLE 0 0 3,811
ISHARES GOV/CRED BD ETF 464288596 287 2,544 SH   SOLE 0 0 2,544
ISHARES GRWT ALLOCAT ETF 464289867 292 7,227 SH   SOLE 0 0 7,227
ISHARES IBOXX HI YD ETF 464288513 3,854 40,390 SH   SOLE 0 0 40,390
ISHARES IBOXX INV CP ETF 464287242 2,637 22,091 SH   SOLE 0 0 22,091
ISHARES INTERM CR BD ETF 464288638 1,618 14,708 SH   SOLE 0 0 14,708
ISHARES INTL SEL DIV ETF 464288448 482 12,097 SH   SOLE 0 0 12,097
ISHARES JP MOR EM MK ETF 464288281 341 2,965 SH   SOLE 0 0 2,965
ISHARES MBS ETF 464288588 592 5,482 SH   SOLE 0 0 5,482
ISHARES MICRO-CAP ETF 464288869 1,081 14,192 SH   SOLE 0 0 14,192
ISHARES MRG RL ES CP ETF 464288539 692 54,756 SH   SOLE 0 0 54,756
ISHARES MRGSTR MD CP ETF 464288208 529 3,740 SH   SOLE 0 0 3,740
ISHARES MRGSTR SM CP ETF 464288505 805 5,854 SH   SOLE 0 0 5,854
ISHARES MRNGSTR LG-CP ET 464287127 571 5,011 SH   SOLE 0 0 5,011
ISHARES MRNGSTR LG-CP GR 464287119 231 2,171 SH   SOLE 0 0 2,171
ISHARES MRNING SM CP ETF 464288703 281 2,203 SH   SOLE 0 0 2,203
ISHARES MSCI EAFE ETF 464287465 10,094 147,379 SH   SOLE 0 0 147,379
ISHARES MSCI EMG MKT ETF 464287234 3,418 79,126 SH   SOLE 0 0 79,126
ISHARES MSCI GERMANY ETF 464286806 467 14,881 SH   SOLE 0 0 14,881
ISHARES MSCI JAPAN ETF 464286848 158 12,865 SH   SOLE 0 0 12,865
ISHARES MSCI PAC JP ETF 464286665 415 8,420 SH   SOLE 0 0 8,420
ISHARES N AMER TECH ETF 464287549 936 9,839 SH   SOLE 0 0 9,839
ISHARES NA NAT RES 464287374 472 9,503 SH   SOLE 0 0 9,503
ISHARES NA TEC MULTM ETF 464287531 527 15,004 SH   SOLE 0 0 15,004
ISHARES NASDQ BIOTEC ETF 464287556 2,131 8,274 SH   SOLE 0 0 8,274
ISHARES NAT AMT FREE BD 464288414 763 7,033 SH   SOLE 0 0 7,033
ISHARES RUS 1000 ETF 464287622 1,003 9,106 SH   SOLE 0 0 9,106
ISHARES RUS 1000 GRW ETF 464287614 18,195 200,210 SH   SOLE 0 0 200,210
ISHARES RUS 1000 VAL ETF 464287598 11,692 115,417 SH   SOLE 0 0 115,417
ISHARES RUS 2000 GRW ETF 464287648 10,177 73,448 SH   SOLE 0 0 73,448
ISHARES RUS 2000 VAL ETF 464287630 2,201 21,249 SH   SOLE 0 0 21,249
ISHARES RUS 3000 GRW ETF 464287671 7,211 96,884 SH   SOLE 0 0 96,884
ISHARES RUS MD CP GR ETF 464287481 4,747 53,029 SH   SOLE 0 0 53,029
ISHARES RUS MDCP VAL ETF 464287473 493 6,773 SH   SOLE 0 0 6,773
ISHARES RUS MID-CAP ETF 464287499 2,608 15,996 SH   SOLE 0 0 15,996
ISHARES RUSSELL 2000 ETF 464287655 3,972 33,451 SH   SOLE 0 0 33,451
ISHARES RUSSELL 3000 ETF 464287689 556 4,729 SH   SOLE 0 0 4,729
ISHARES S&P 100 ETF 464287101 3,003 34,642 SH   SOLE 0 0 34,642
ISHARES S&P 500 GRWT ETF 464287309 2,282 21,676 SH   SOLE 0 0 21,676
ISHARES S&P 500 VAL ETF 464287408 1,336 14,824 SH   SOLE 0 0 14,824
ISHARES S&P MC 400GR ETF 464287606 5,197 33,025 SH   SOLE 0 0 33,025
ISHARES S&P MC 400VL ETF 464287705 1,230 9,654 SH   SOLE 0 0 9,654
ISHARES SELECT DIVID ETF 464287168 19,581 254,527 SH   SOLE 0 0 254,527
ISHARES SP SMCP600VL ETF 464287879 4,903 42,387 SH   SOLE 0 0 42,387
ISHARES TIPS BD ETF 464287176 2,841 24,603 SH   SOLE 0 0 24,603
ISHARES U.S. ENERGY ETF 464287796 325 5,680 SH   SOLE 0 0 5,680
ISHARES U.S. FIN SVC ETF 464287770 767 9,105 SH   SOLE 0 0 9,105
ISHARES U.S. INDS ETF 464287754 668 6,440 SH   SOLE 0 0 6,440
ISHARES U.S. INSRNCE ETF 464288786 259 5,368 SH   SOLE 0 0 5,368
ISHARES U.S. PFD STK ETF 464288687 2,970 74,312 SH   SOLE 0 0 74,312
ISHARES U.S. REAL ES ETF 464287739 2,911 40,496 SH   SOLE 0 0 40,496
ISHARES U.S. TECH ETF 464287721 538 5,564 SH   SOLE 0 0 5,564
ISHARES U.S. UTILITS ETF 464287697 1,224 10,961 SH   SOLE 0 0 10,961
ISHARES US HLTHCARE ETF 464287762 1,035 8,043 SH   SOLE 0 0 8,043
ISHARES US HOME CONS ETF 464288752 1,631 65,889 SH   SOLE 0 0 65,889
ISHARES US OIL&GS EX ETF 464288851 302 3,079 SH   SOLE 0 0 3,079
ISHARES US REGNL BKS ETF 464288778 274 7,882 SH   SOLE 0 0 7,882
ISHARES USA ESG SLCT ETF 464288802 371 4,504 SH   SOLE 0 0 4,504
ISHARES GOLD TRUST ISHARES 464285105 2,540 197,370 SH   SOLE 0 0 197,370
ISHARES SILVER TRUST ISHARES 46428Q109 1,295 64,312 SH   SOLE 0 0 64,312
ISHARES TR CORE MSCI EAFE 46432F842 4,536 72,963 SH   SOLE 0 0 72,963
ISHARES TR FLTG RATE BD ETF 46429B655 314 6,176 SH   SOLE 0 0 6,176
ISHARES TR HIGH DIVIDND ETF 46429B663 10,306 136,621 SH   SOLE 0 0 136,621
JOHNSON & JOHNSON COM 478160104 4,619 44,209 SH   SOLE 0 0 44,209
JOHNSON CTLS INC COM 478366107 446 8,968 SH   SOLE 0 0 8,968
JONES LANG LASALLE INC COM 48020q107 228 1,800 SH   SOLE 0 0 1,800
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,061 58,459 SH   SOLE 0 0 58,459
JPMORGAN CHASE & CO COM 46625h100 2,234 38,650 SH   SOLE 0 0 38,650
KANSAS CITY SOUTHERN COM NEW 485170302 243 2,251 SH   SOLE 0 0 2,251
KAYNE ANDERSON MLP INVT CO COM 486606106 1,207 30,526 SH   SOLE 0 0 30,526
KIMBERLY CLARK CORP COM 494368103 1,399 12,562 SH   SOLE 0 0 12,562
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 858 10,492 SH   SOLE 0 0 10,492
KINDER MORGAN INC DEL COM 49456B101 1,329 36,585 SH   SOLE 0 0 36,585
KKR & CO L P DEL COM UNITS 48248M102 227 9,292 SH   SOLE 0 0 9,292
KODIAK OIL & GAS CORP COM 50015Q100 147 10,100 SH   SOLE 0 0 10,100
KOPIN CORP COM 500600101 51 15,800 SH   SOLE 0 0 15,800
KRAFT FOODS GROUP INC COM 50076Q106 663 11,150 SH   SOLE 0 0 11,150
LANNET INC COM 516012101 274 5,500 SH   SOLE 0 0 5,500
LEXMARK INTL NEW CL A 529771107 210 4,355 SH   SOLE 0 0 4,355
LILLY ELI & CO COM 532457108 987 15,999 SH   SOLE 0 0 15,999
LINN ENERGY LLC UNIT LTD LIAB 536020100 7,043 217,855 SH   SOLE 0 0 217,855
LIONS GATE ENTMNT CORP COM NEW 535919203 374 13,165 SH   SOLE 0 0 13,165
LITHIA MTRS INC CL A 536797103 1,370 14,569 SH   SOLE 0 0 14,569
LOCKHEED MARTIN CORP COM 539830109 1,194 7,423 SH   SOLE 0 0 7,423
LOWES COS INC COM 548661107 257 5,359 SH   SOLE 0 0 5,359
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 772 9,200 SH   SOLE 0 0 9,200
MAIN STREET CAPITAL CORP COM 56035L104 257 7,790 SH   SOLE 0 0 7,790
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,165 65,448 SH   SOLE 0 0 65,448
MANAGED HIGH YIELD PLUS FD I COM 561911108 39 18,468 SH   SOLE 0 0 18,468
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 335 12,641 SH   SOLE 0 0 12,641
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 346 9,921 SH   SOLE 0 0 9,921
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 450 6,300 SH   SOLE 0 0 6,300
MARRIOTT INTL INC NEW CL A 571903202 229 3,571 SH   SOLE 0 0 3,571
MCDONALDS CORP COM 580135101 1,945 19,312 SH   SOLE 0 0 19,312
MDU RES GROUP INC COM 552690109 513 14,650 SH   SOLE 0 0 14,650
MEDTRONIC INC COM 585055106 1,510 23,555 SH   SOLE 0 0 23,555
MERCK & CO INC NEW COM 58933Y105 1,941 33,579 SH   SOLE 0 0 33,579
MERK GOLD TR SHS BEN INT 590055109 474 35,905 SH   SOLE 0 0 35,905
MFA FINL INC COM 55272X102 6,066 742,002 SH   SOLE 0 0 742,002
MICROSOFT CORP COM 594918104 2,669 64,170 SH   SOLE 0 0 64,170
MOLINA HEALTHCARE INC COM 60855r100 809 18,131 SH   SOLE 0 0 18,131
MONDELEZ INTL INC CL A 609207105 721 18,872 SH   SOLE 0 0 18,872
MORGAN STANLEY EMER MKTS DEB COM 61744h105 138 13,700 SH   SOLE 0 0 13,700
MYLAN INC COM 628530107 590 11,404 SH   SOLE 0 0 11,404
MYRIAD GENETICS INC COM 62855j104 867 22,183 SH   SOLE 0 0 22,183
NATIONAL OILWELL VARCO INC COM 637071101 342 4,202 SH   SOLE 0 0 4,202
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 240 12,282 SH   SOLE 0 0 12,282
NEW YORK CMNTY BANCORP INC COM 649445103 524 32,735 SH   SOLE 0 0 32,735
NEW YORK MTG TR INC COM PAR $.02 649604501 213 27,086 SH   SOLE 0 0 27,086
NEW YORK REIT INC COM 64976L109 2,152 194,639 SH   SOLE 0 0 194,639
NEXTERA ENERGY INC COM 65339F101 868 8,510 SH   SOLE 0 0 8,510
NIKE INC CL B 654106103 856 11,010 SH   SOLE 0 0 11,010
NORFOLK SOUTHERN CORP COM 655844108 585 5,677 SH   SOLE 0 0 5,677
NORTHEAST UTILS COM 664397106 265 5,634 SH   SOLE 0 0 5,634
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 292 10,309 SH   SOLE 0 0 10,309
NORTHROP GRUMMAN CORP COM 666807102 319 2,666 SH   SOLE 0 0 2,666
NORTHSTAR RLTY FIN CORP COM 66704R100 345 19,925 SH   SOLE 0 0 19,925
NORTHWEST NAT GAS CO COM 667655104 240 5,072 SH   SOLE 0 0 5,072
NOVARTIS A G SPONSORED ADR 66987V109 848 9,374 SH   SOLE 0 0 9,374
NUANCE COMMUNICATIONS INC COM 67020y100 930 49,597 SH   SOLE 0 0 49,597
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070x101 138 10,000 SH   SOLE 0 0 10,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 241 18,787 SH   SOLE 0 0 18,787
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 217 14,855 SH   SOLE 0 0 14,855
NUVEEN EQUITY PREM ADV FD COM 6706ET107 215 16,119 SH   SOLE 0 0 16,119
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 986 79,682 SH   SOLE 0 0 79,682
NUVEEN OHIO QUALITY INCOME M COM 670980101 177 11,272 SH   SOLE 0 0 11,272
NUVEEN QUALITY PFD INCOME FD COM 67072c105 118 13,041 SH   SOLE 0 0 13,041
NUVEEN REAL ASSET INC & GROW COM 67074Y105 201 9,962 SH   SOLE 0 0 9,962
NUVEEN SR INCOME FD COM 67067y104 115 16,300 SH   SOLE 0 0 16,300
OCCIDENTAL PETE CORP DEL COM 674599105 419 4,086 SH   SOLE 0 0 4,086
OI S.A. SPN ADR REP PFD 670851203 9 10,180 SH   SOLE 0 0 10,180
OI S.A. SPONSORED ADR 670851104 1 12,073 SH   SOLE 0 0 12,073
OMEGA HEALTHCARE INVS INC COM 681936100 274 7,444 SH   SOLE 0 0 7,444
ONEOK INC NEW COM 682680103 913 13,407 SH   SOLE 0 0 13,407
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,019 17,376 SH   SOLE 0 0 17,376
ORACLE CORP COM 68389x105 2,174 53,768 SH   SOLE 0 0 53,768
ORANGE SPONSORED ADR 684060106 1,725 108,879 SH   SOLE 0 0 108,879
ORGANOVO HLDGS INC COM 68620A104 246 29,322 SH   SOLE 0 0 29,322
PACKAGING CORP AMER COM 695156109 215 3,010 SH   SOLE 0 0 3,010
PAYCHEX INC COM 704326107 519 12,598 SH   SOLE 0 0 12,598
PEABODY ENERGY CORP COM 704549104 248 15,103 SH   SOLE 0 0 15,103
PENN WEST PETE LTD NEW COM 707887105 179 18,346 SH   SOLE 0 0 18,346
PENNANTPARK INVT CORP COM 708062104 130 11,194 SH   SOLE 0 0 11,194
PENNEY J C INC COM 708160106 172 19,139 SH   SOLE 0 0 19,139
PEPSICO INC COM 713448108 2,320 25,911 SH   SOLE 0 0 25,911
PFIZER INC COM 717081103 2,759 92,752 SH   SOLE 0 0 92,752
PG&E CORP COM 69331C108 800 16,620 SH   SOLE 0 0 16,620
PHILIP MORRIS INTL INC COM 718172109 1,135 13,529 SH   SOLE 0 0 13,529
PHILLIPS 66 COM 718546104 447 5,567 SH   SOLE 0 0 5,567
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 671 35,306 SH   SOLE 0 0 35,306
PIMCO ETF TR 1-5 US TIP IDX 72201R205 267 4,968 SH   SOLE 0 0 4,968
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,688 26,521 SH   SOLE 0 0 26,521
PIMCO ETF TR TOTL RETN ETF 72201R775 1,276 11,722 SH   SOLE 0 0 11,722
PIMCO INCOME STRATEGY FUND COM 72201h108 127 10,293 SH   SOLE 0 0 10,293
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 213 22,005 SH   SOLE 0 0 22,005
PINNACLE WEST CAP CORP COM 723484101 1,525 26,452 SH   SOLE 0 0 26,452
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,364 22,729 SH   SOLE 0 0 22,729
PLUM CREEK TIMBER CO INC COM 729251108 332 7,297 SH   SOLE 0 0 7,297
POLARIS INDS INC COM 731068102 432 3,309 SH   SOLE 0 0 3,309
POTASH CORP SASK INC COM 73755l107 6,103 160,469 SH   SOLE 0 0 160,469
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,754 65,908 SH   SOLE 0 0 65,908
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,532 43,067 SH   SOLE 0 0 43,067
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 314 8,011 SH   SOLE 0 0 8,011
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,230 44,630 SH   SOLE 0 0 44,630
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 292 8,612 SH   SOLE 0 0 8,612
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 236 3,868 SH   SOLE 0 0 3,868
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,371 30,625 SH   SOLE 0 0 30,625
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 198 10,934 SH   SOLE 0 0 10,934
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,167 24,455 SH   SOLE 0 0 24,455
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 751 7,461 SH   SOLE 0 0 7,461
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 260 21,350 SH   SOLE 0 0 21,350
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 696 36,193 SH   SOLE 0 0 36,193
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 260 3,820 SH   SOLE 0 0 3,820
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 72 10,257 SH   SOLE 0 0 10,257
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1,165 69,173 SH   SOLE 0 0 69,173
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,620 61,560 SH   SOLE 0 0 61,560
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 634 19,206 SH   SOLE 0 0 19,206
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,536 62,091 SH   SOLE 0 0 62,091
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3,162 69,289 SH   SOLE 0 0 69,289
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 243 12,405 SH   SOLE 0 0 12,405
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 220 8,910 SH   SOLE 0 0 8,910
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,061 64,613 SH   SOLE 0 0 64,613
PPG INDS INC COM 693506107 473 2,247 SH   SOLE 0 0 2,247
PPL CORP COM 69351t106 1,080 30,438 SH   SOLE 0 0 30,438
PRECISION CASTPARTS CORP COM 740189105 238 942 SH   SOLE 0 0 942
PROCTER & GAMBLE CO COM 742718109 5,745 72,873 SH   SOLE 0 0 72,873
PROSHARES TR PSHS LC COR PLUS 74347R248 346 3,660 SH   SOLE 0 0 3,660
PROSPECT CAPITAL CORPORATION COM 74348T102 457 43,343 SH   SOLE 0 0 43,343
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348tal6 167 155,000 PRN   SOLE 0 0 155,000
PUBLIC STORAGE COM 74460D109 347 2,022 SH   SOLE 0 0 2,022
PULTE GROUP INC COM 745867101 7,293 362,391 SH   SOLE 0 0 362,391
QUALCOMM INC COM 747525103 1,058 13,359 SH   SOLE 0 0 13,359
RAIT FINANCIAL TRUST COM NEW 749227609 15,364 1,858,001 SH   SOLE 0 0 1,858,001
RANGE RES CORP COM 75281a109 1,537 17,640 SH   SOLE 0 0 17,640
RCS CAP CORP COM CL A 74937W102 314 14,879 SH   SOLE 0 0 14,879
REALTY INCOME CORP COM 756109104 2,054 46,224 SH   SOLE 0 0 46,224
RETAIL PPTYS AMER INC CL A 76131V202 962 62,501 SH   SOLE 0 0 62,501
RIO TINTO PLC SPONSORED ADR 767204100 377 6,938 SH   SOLE 0 0 6,938
ROCK-TENN CO CL A 772739207 790 7,468 SH   SOLE 0 0 7,468
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443 5,413 SH   SOLE 0 0 5,413
ROYCE VALUE TR INC COM 780910105 291 18,173 SH   SOLE 0 0 18,173
RPM INTL INC COM 749685103 213 4,566 SH   SOLE 0 0 4,566
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,799 14,295 SH   SOLE 0 0 14,295
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 813 15,150 SH   SOLE 0 0 15,150
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,855 44,696 SH   SOLE 0 0 44,696
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 23,986 312,724 SH   SOLE 0 0 312,724
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 214 2,770 SH   SOLE 0 0 2,770
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,014 10,955 SH   SOLE 0 0 10,955
SABINE ROYALTY TR UNIT BEN INT 785688102 731 11,984 SH   SOLE 0 0 11,984
SALESFORCE COM INC COM 79466l302 484 8,334 SH   SOLE 0 0 8,334
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 79 12,100 SH   SOLE 0 0 12,100
SANOFI SPONSORED ADR 80105n105 1,359 25,537 SH   SOLE 0 0 25,537
SANTANDER CONSUMER USA HDG I COM 80283M101 194 10,000 SH   SOLE 0 0 10,000
SCHLUMBERGER LTD COM 806857108 1,861 15,724 SH   SOLE 0 0 15,724
SCHWAB STRATEGIC TR US REIT ETF 808524847 797 22,350 SH   SOLE 0 0 22,350
SEADRILL LIMITED SHS G7945E105 448 11,185 SH   SOLE 0 0 11,185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 218 3,238 SH   SOLE 0 0 3,238
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 773 17,406 SH   SOLE 0 0 17,406
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,078 17,771 SH   SOLE 0 0 17,771
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 3,541 35,324 SH   SOLE 0 0 35,324
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 368 16,071 SH   SOLE 0 0 16,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 629 14,228 SH   SOLE 0 0 14,228
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 419 8,426 SH   SOLE 0 0 8,426
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 511 13,360 SH   SOLE 0 0 13,360
SEMPRA ENERGY COM 816851109 908 8,677 SH   SOLE 0 0 8,677
SIMON PPTY GROUP INC NEW COM 828806109 288 1,729 SH   SOLE 0 0 1,729
SIRIUS XM HLDGS INC COM 82968B103 80 24,035 SH   SOLE 0 0 24,035
SOUTHERN CO COM 842587107 1,340 29,431 SH   SOLE 0 0 29,431
SOUTHERN COPPER CORP COM 84265v105 291 9,612 SH   SOLE 0 0 9,612
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,619 9,630 SH   SOLE 0 0 9,630
SPDR GOLD TRUST GOLD SHS 78463V107 2,136 16,675 SH   SOLE 0 0 16,675
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,799 124,316 SH   SOLE 0 0 124,316
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,588 106,043 SH   SOLE 0 0 106,043
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 871 17,447 SH   SOLE 0 0 17,447
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,215 16,113 SH   SOLE 0 0 16,113
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 364 7,100 SH   SOLE 0 0 7,100
SPDR S&P 500 ETF TR TR UNIT 78462f103 20,441 104,340 SH   SOLE 0 0 104,340
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,688 10,312 SH   SOLE 0 0 10,312
SPDR SER TR SHT TRM HGH YLD 78468R408 1,792 57,983 SH   SOLE 0 0 57,983
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,442 58,559 SH   SOLE 0 0 58,559
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 565 9,258 SH   SOLE 0 0 9,258
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,413 13,340 SH   SOLE 0 0 13,340
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,379 31,108 SH   SOLE 0 0 31,108
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 889 27,273 SH   SOLE 0 0 27,273
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 932 9,966 SH   SOLE 0 0 9,966
SPECTRA ENERGY CORP COM 847560109 1,524 36,064 SH   SOLE 0 0 36,064
SPIRIT RLTY CAP INC NEW COM 84860W102 1,100 96,794 SH   SOLE 0 0 96,794
STARBUCKS CORP COM 855244109 570 7,406 SH   SOLE 0 0 7,406
STONEMOR PARTNERS L P COM UNITS 86183Q100 259 10,735 SH   SOLE 0 0 10,735
SUNCOR ENERGY INC NEW COM 867224107 695 16,261 SH   SOLE 0 0 16,261
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 124 16,710 SH   SOLE 0 0 16,710
SYNERGY RES CORP COM 87164P103 204 15,400 SH   SOLE 0 0 15,400
SYSCO CORP COM 871829107 266 7,088 SH   SOLE 0 0 7,088
TARGET CORP COM 87612E106 1,080 18,491 SH   SOLE 0 0 18,491
TASEKO MINES LTD COM 876511106 30 10,000 SH   SOLE 0 0 10,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 298 5,755 SH   SOLE 0 0 5,755
TE CONNECTIVITY LTD REG SHS H84989104 294 4,732 SH   SOLE 0 0 4,732
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 5,932 128,405 SH   SOLE 0 0 128,405
TESLA MTRS INC COM 88160R101 365 1,520 SH   SOLE 0 0 1,520
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 213 8,845 SH   SOLE 0 0 8,845
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,215 23,290 SH   SOLE 0 0 23,290
THERAPEUTICSMD INC COM 88338N107 211 47,800 SH   SOLE 0 0 47,800
TJX COS INC NEW COM 872540109 307 5,765 SH   SOLE 0 0 5,765
TORTOISE PWR & ENERGY INFRAS COM 89147X104 375 13,054 SH   SOLE 0 0 13,054
TOTAL S A SPONSORED ADR 89151e109 1,073 14,927 SH   SOLE 0 0 14,927
TRACTOR SUPPLY CO COM 892356106 213 3,544 SH   SOLE 0 0 3,544
TRAVELERS COMPANIES INC COM 89417E109 252 2,682 SH   SOLE 0 0 2,682
TRIANGLE CAP CORP COM 895848109 295 10,252 SH   SOLE 0 0 10,252
TRIANGLE PETE CORP COM NEW 89600B201 394 33,216 SH   SOLE 0 0 33,216
TWITTER INC COM 90184L102 302 7,612 SH   SOLE 0 0 7,612
TWO HBRS INVT CORP COM 90187B101 201 19,224 SH   SOLE 0 0 19,224
U S GEOTHERMAL INC COM 90338S102 6 11,250 SH   SOLE 0 0 11,250
UBS AG JERSEY BRH ALERIAN INFRST 902641646 565 12,630 SH   SOLE 0 0 12,630
ULTRA PETROLEUM CORP COM 903914109 380 12,732 SH   SOLE 0 0 12,732
UNDER ARMOUR INC CL A 904311107 202 3,405 SH   SOLE 0 0 3,405
UNILEVER PLC SPON ADR NEW 904767704 2,676 58,884 SH   SOLE 0 0 58,884
UNION PAC CORP COM 907818108 1,644 16,494 SH   SOLE 0 0 16,494
UNITED PARCEL SERVICE INC CL B 911312106 361 3,514 SH   SOLE 0 0 3,514
UNITED TECHNOLOGIES CORP COM 913017109 898 7,771 SH   SOLE 0 0 7,771
UNITEDHEALTH GROUP INC COM 91324p102 989 12,120 SH   SOLE 0 0 12,120
VALE S A ADR 91912E105 509 38,431 SH   SOLE 0 0 38,431
VALERO ENERGY CORP NEW COM 91913y100 320 6,363 SH   SOLE 0 0 6,363
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 472 5,574 SH   SOLE 0 0 5,574
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,848 23,001 SH   SOLE 0 0 23,001
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 503 6,165 SH   SOLE 0 0 6,165
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 554 6,337 SH   SOLE 0 0 6,337
VANGUARD INDEX FDS GROWTH ETF 922908736 4,339 43,835 SH   SOLE 0 0 43,835
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,328 25,731 SH   SOLE 0 0 25,731
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,568 18,093 SH   SOLE 0 0 18,093
VANGUARD INDEX FDS MID CAP ETF 922908629 2,496 21,007 SH   SOLE 0 0 21,007
VANGUARD INDEX FDS REIT ETF 922908553 1,611 21,585 SH   SOLE 0 0 21,585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 692 3,861 SH   SOLE 0 0 3,861
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,867 17,717 SH   SOLE 0 0 17,717
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,230 18,901 SH   SOLE 0 0 18,901
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,141 8,997 SH   SOLE 0 0 8,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,643 35,765 SH   SOLE 0 0 35,765
VANGUARD INDEX FDS VALUE ETF 922908744 1,305 16,161 SH   SOLE 0 0 16,161
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,968 56,748 SH   SOLE 0 0 56,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,964 68,617 SH   SOLE 0 0 68,617
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,681 45,014 SH   SOLE 0 0 45,014
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 277 4,452 SH   SOLE 0 0 4,452
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,421 28,297 SH   SOLE 0 0 28,297
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,822 22,742 SH   SOLE 0 0 22,742
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,955 50,653 SH   SOLE 0 0 50,653
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 678 15,893 SH   SOLE 0 0 15,893
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 921 13,945 SH   SOLE 0 0 13,945
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 255 2,362 SH   SOLE 0 0 2,362
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,986 25,760 SH   SOLE 0 0 25,760
VANGUARD WORLD FDS ENERGY ETF 92204a306 893 6,214 SH   SOLE 0 0 6,214
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 668 5,987 SH   SOLE 0 0 5,987
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,696 27,768 SH   SOLE 0 0 27,768
VCA INC COM 918194101 569 16,291 SH   SOLE 0 0 16,291
VERIZON COMMUNICATIONS INC COM 92343v104 5,448 111,317 SH   SOLE 0 0 111,317
VISA INC COM CL A 92826C839 411 1,951 SH   SOLE 0 0 1,951
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,021 30,594 SH   SOLE 0 0 30,594
VOYA PRIME RATE TR SH BEN INT 92913A100 718 124,061 SH   SOLE 0 0 124,061
VRINGO INC COM 92911N104 37 11,000 SH   SOLE 0 0 11,000
W P CAREY INC COM 92936U109 978 15,181 SH   SOLE 0 0 15,181
WABTEC CORP COM 929740108 277 3,336 SH   SOLE 0 0 3,336
WALGREEN CO COM 931422109 494 6,726 SH   SOLE 0 0 6,726
WAL-MART STORES INC COM 931142103 1,461 19,374 SH   SOLE 0 0 19,374
WASHINGTON FED INC COM 938824109 324 14,384 SH   SOLE 0 0 14,384
WASTE MGMT INC DEL COM 94106l109 516 11,592 SH   SOLE 0 0 11,592
WATSCO INC COM 942622200 729 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 525 16,631 SH   SOLE 0 0 16,631
WELLS FARGO & CO NEW COM 949746101 797 15,074 SH   SOLE 0 0 15,074
WESTAR ENERGY INC COM 95709t100 1,458 38,193 SH   SOLE 0 0 38,193
WESTERN ASSET MTG CAP CORP COM 95790D105 282 19,921 SH   SOLE 0 0 19,921
WHOLE FOODS MKT INC COM 966837106 260 6,728 SH   SOLE 0 0 6,728
WILLIAMS COS INC DEL COM 969457100 205 3,508 SH   SOLE 0 0 3,508
WISDOMTREE TR DIV EX-FINL FD 97717W406 323 4,379 SH   SOLE 0 0 4,379
WISDOMTREE TR EMERG MKTS ETF 97717W315 723 14,032 SH   SOLE 0 0 14,032
WISDOMTREE TR EMG MKTS SMCAP 97717W281 553 11,522 SH   SOLE 0 0 11,522
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,210 20,625 SH   SOLE 0 0 20,625
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,756 111,849 SH   SOLE 0 0 111,849
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,245 19,355 SH   SOLE 0 0 19,355
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,711 32,043 SH   SOLE 0 0 32,043
WISDOMTREE TR LARGECAP DIVID 97717W307 763 10,785 SH   SOLE 0 0 10,785
WISDOMTREE TR MIDCAP DIVI FD 97717W505 702 8,599 SH   SOLE 0 0 8,599
WISDOMTREE TR SMALLCAP DIVID 97717W604 820 11,685 SH   SOLE 0 0 11,685
WISDOMTREE TR TOTAL DIVID FD 97717W109 307 4,285 SH   SOLE 0 0 4,285
WISDOMTREE TR TTL EARNING FD 97717W596 535 7,552 SH   SOLE 0 0 7,552
XCEL ENERGY INC COM 98389b100 376 11,675 SH   SOLE 0 0 11,675
YUM BRANDS INC COM 988498101 668 8,266 SH   SOLE 0 0 8,266