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 787 17,013 SH   SOLE 0 0 17,013
3M CO COM 88579Y101 3,978 28,054 SH   SOLE 0 0 28,054
ABB LTD SPONSORED ADR 000375204 402 17,989 SH   SOLE 0 0 17,989
ABBOTT LABS COM 002824100 2,740 66,419 SH   SOLE 0 0 66,419
ABBVIE INC COM 00287Y109 2,987 51,616 SH   SOLE 0 0 51,616
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,755 295,844 SH   SOLE 0 0 295,844
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 137 17,593 SH   SOLE 0 0 17,593
ABERDEEN CHILE FD INC COM 00301W105 107 12,325 SH   SOLE 0 0 12,325
ACCELERATE DIAGNOSTICS INC COM 00430H102 314 14,617 SH   SOLE 0 0 14,617
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,124 13,842 SH   SOLE 0 0 13,842
ACTAVIS PLC SHS G0083B108 494 2,059 SH   SOLE 0 0 2,059
ADOBE SYS INC COM 00724F101 217 3,137 SH   SOLE 0 0 3,137
ADVANCE AUTO PARTS INC COM 00751Y106 568 4,342 SH   SOLE 0 0 4,342
ADVISORSHARES TR PERITUS HG YLD 00768Y503 410 7,886 SH   SOLE 0 0 7,886
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,187 22,923 SH   SOLE 0 0 22,923
AES CORP COM 00130H105 288 20,041 SH   SOLE 0 0 20,041
AETNA INC NEW COM 00817Y108 771 9,601 SH   SOLE 0 0 9,601
AFLAC INC COM 001055102 2,162 36,931 SH   SOLE 0 0 36,931
AK STL HLDG CORP COM 001547108 231 28,529 SH   SOLE 0 0 28,529
ALASKA AIR GROUP INC COM 011659109 466 10,726 SH   SOLE 0 0 10,726
ALBEMARLE CORP COM 012653101 222 3,805 SH   SOLE 0 0 3,805
ALCOA INC COM 013817101 1,134 70,552 SH   SOLE 0 0 70,552
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,629 18,354 SH   SOLE 0 0 18,354
ALLERGAN INC COM 018490102 310 1,751 SH   SOLE 0 0 1,751
ALLIANCE DATA SYSTEMS CORP COM 018581108 600 2,465 SH   SOLE 0 0 2,465
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 902 34,705 SH   SOLE 0 0 34,705
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 275 36,636 SH   SOLE 0 0 36,636
ALLIANZGI CONV & INCOME FD I COM 018825109 292 31,886 SH   SOLE 0 0 31,886
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 203 11,180 SH   SOLE 0 0 11,180
ALLSTATE CORP COM 020002101 407 6,724 SH   SOLE 0 0 6,724
ALPHA NATURAL RESOURCES INC COM 02076X102 87 36,024 SH   SOLE 0 0 36,024
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 105 10,628 SH   SOLE 0 0 10,628
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 496 58,145 SH   SOLE 0 0 58,145
ALPS ETF TR ALERIAN MLP 00162Q866 4,272 222,055 SH   SOLE 0 0 222,055
ALTERA CORP COM 021441100 1,267 35,190 SH   SOLE 0 0 35,190
ALTRIA GROUP INC COM 02209S103 5,617 122,303 SH   SOLE 0 0 122,303
AMAZON COM INC COM 023135106 1,370 4,252 SH   SOLE 0 0 4,252
AMBARELLA INC SHS G037AX101 213 4,935 SH   SOLE 0 0 4,935
AMDOCS LTD SHS G02602103 363 7,805 SH   SOLE 0 0 7,805
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,784 170,676 SH   SOLE 0 0 170,676
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 779 129,541 SH   SOLE 0 0 129,541
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 251 9,964 SH   SOLE 0 0 9,964
AMERICAN AIRLS GROUP INC COM 02376R102 970 27,163 SH   SOLE 0 0 27,163
AMERICAN CAPITAL AGENCY CORP COM 02503X105 736 34,810 SH   SOLE 0 0 34,810
AMERICAN ELEC PWR INC COM 025537101 784 15,026 SH   SOLE 0 0 15,026
AMERICAN EXPRESS CO COM 025816109 386 4,353 SH   SOLE 0 0 4,353
AMERICAN INTL GROUP INC COM NEW 026874784 661 12,349 SH   SOLE 0 0 12,349
AMERICAN RAILCAR INDS INC COM 02916P103 311 4,139 SH   SOLE 0 0 4,139
AMERICAN RLTY CAP PPTYS INC COM 02917T104 13,470 1,118,416 SH   SOLE 0 0 1,118,416
AMERICAN TOWER CORP NEW COM 03027X100 677 7,253 SH   SOLE 0 0 7,253
AMERIGAS PARTNERS L P UNIT L P INT 030975106 244 5,351 SH   SOLE 0 0 5,351
AMGEN INC COM 031162100 1,967 14,013 SH   SOLE 0 0 14,013
AMYRIS INC COM 03236M101 48 12,416 SH   SOLE 0 0 12,416
ANADARKO PETE CORP COM 032511107 779 7,698 SH   SOLE 0 0 7,698
ANALOG DEVICES INC COM 032654105 511 10,195 SH   SOLE 0 0 10,195
ANNALY CAP MGMT INC COM 035710409 1,365 127,974 SH   SOLE 0 0 127,974
APACHE CORP COM 037411105 652 6,885 SH   SOLE 0 0 6,885
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 612 25,420 SH   SOLE 0 0 25,420
APOLLO INVT CORP COM 03761U106 321 39,638 SH   SOLE 0 0 39,638
APPLE INC COM 037833100 31,018 307,334 SH   SOLE 0 0 307,334
APPLIED MATLS INC COM 038222105 1,056 49,128 SH   SOLE 0 0 49,128
AQUA AMERICA INC COM 03836W103 370 15,683 SH   SOLE 0 0 15,683
ARBOR RLTY TR INC COM 038923108 123 18,395 SH   SOLE 0 0 18,395
ARCH COAL INC COM 039380100 23 11,400 SH   SOLE 0 0 11,400
ARCHER DANIELS MIDLAND CO COM 039483102 2,024 39,651 SH   SOLE 0 0 39,651
ARES CAP CORP COM 04010L103 645 39,758 SH   SOLE 0 0 39,758
ARROW ELECTRS INC COM 042735100 427 7,656 SH   SOLE 0 0 7,656
ARROW ETF TR ARROW DJ GLB YLD 04273H104 325 12,099 SH   SOLE 0 0 12,099
ASTRAZENECA PLC SPONSORED ADR 046353108 342 4,792 SH   SOLE 0 0 4,792
AT&T INC COM 00206R102 10,838 306,281 SH   SOLE 0 0 306,281
AUTOMATIC DATA PROCESSING IN COM 053015103 699 8,385 SH   SOLE 0 0 8,385
AVENUE INCOME CR STRATEGIES COM 05358E106 190 11,185 SH   SOLE 0 0 11,185
AVERY DENNISON CORP COM 053611109 272 6,015 SH   SOLE 0 0 6,015
B & G FOODS INC NEW COM 05508R106 228 8,268 SH   SOLE 0 0 8,268
BABCOCK & WILCOX CO NEW COM 05615F102 321 11,669 SH   SOLE 0 0 11,669
BAIDU INC SPON ADR REP A 056752108 1,424 6,534 SH   SOLE 0 0 6,534
BAKER HUGHES INC COM 057224107 313 4,761 SH   SOLE 0 0 4,761
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 88 13,488 SH   SOLE 0 0 13,488
BANK AMER CORP COM 060505104 5,648 328,610 SH   SOLE 0 0 328,610
BANK MONTREAL QUE COM 063671101 375 5,086 SH   SOLE 0 0 5,086
BANK N S HALIFAX COM 064149107 268 4,341 SH   SOLE 0 0 4,341
BANK NEW YORK MELLON CORP COM 064058100 765 19,751 SH   SOLE 0 0 19,751
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 813 23,582 SH   SOLE 0 0 23,582
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 256 8,159 SH   SOLE 0 0 8,159
BARD C R INC COM 067383109 206 1,448 SH   SOLE 0 0 1,448
BARRICK GOLD CORP COM 067901108 406 27,821 SH   SOLE 0 0 27,821
BAXTER INTL INC COM 071813109 2,196 30,504 SH   SOLE 0 0 30,504
BB&T CORP COM 054937107 321 8,493 SH   SOLE 0 0 8,493
BCE INC COM NEW 05534B760 246 5,793 SH   SOLE 0 0 5,793
BECTON DICKINSON & CO COM 075887109 1,025 9,027 SH   SOLE 0 0 9,027
BED BATH & BEYOND INC COM 075896100 243 3,666 SH   SOLE 0 0 3,666
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,277 11 SH   SOLE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,027 65,167 SH   SOLE 0 0 65,167
BEST BUY INC COM 086516101 220 6,565 SH   SOLE 0 0 6,565
BHP BILLITON LTD SPONSORED ADR 088606108 322 5,498 SH   SOLE 0 0 5,498
BHP BILLITON PLC SPONSORED ADR 05545E209 209 3,767 SH   SOLE 0 0 3,767
BIODEL INC COM NEW 09064M204 33 20,000 SH   SOLE 0 0 20,000
BIOGEN IDEC INC COM 09062X103 452 1,356 SH   SOLE 0 0 1,356
BLACKBERRY LTD COM 09228F103 188 18,870 SH   SOLE 0 0 18,870
BLACKROCK BUILD AMER BD TR SHS 09248X100 313 14,921 SH   SOLE 0 0 14,921
BLACKROCK CORPOR HI YLD FD I COM 09255P107 869 73,334 SH   SOLE 0 0 73,334
BLACKROCK CR ALLCTN INC TR COM 092508100 255 19,174 SH   SOLE 0 0 19,174
BLACKROCK ENERGY & RES TR COM 09250U101 448 18,757 SH   SOLE 0 0 18,757
BLACKROCK INC COM 09247X101 354 1,072 SH   SOLE 0 0 1,072
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 154 13,491 SH   SOLE 0 0 13,491
BLACKROCK MUNICIPL INC QLTY COM 092479104 138 10,000 SH   SOLE 0 0 10,000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 227 15,259 SH   SOLE 0 0 15,259
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 152 10,910 SH   SOLE 0 0 10,910
BLACKROCK MUNIVEST FD INC COM 09253R105 126 13,259 SH   SOLE 0 0 13,259
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 251 17,141 SH   SOLE 0 0 17,141
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 194 14,239 SH   SOLE 0 0 14,239
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,385 44,007 SH   SOLE 0 0 44,007
BLUE EARTH INC COM 095428108 62 16,500 SH   SOLE 0 0 16,500
BOEING CO COM 097023105 4,467 35,053 SH   SOLE 0 0 35,053
BOSTON SCIENTIFIC CORP COM 101137107 212 18,264 SH   SOLE 0 0 18,264
BP PLC SPONSORED ADR 055622104 3,235 73,841 SH   SOLE 0 0 73,841
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 637 6,776 SH   SOLE 0 0 6,776
BPZ RESOURCES INC COM 055639108 66 34,500 SH   SOLE 0 0 34,500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 425 21,045 SH   SOLE 0 0 21,045
BRIGGS & STRATTON CORP COM 109043109 246 13,611 SH   SOLE 0 0 13,611
BRISTOL MYERS SQUIBB CO COM 110122108 6,704 131,101 SH   SOLE 0 0 131,101
BRISTOW GROUP INC COM 110394103 264 3,992 SH   SOLE 0 0 3,992
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 437 3,904 SH   SOLE 0 0 3,904
BROADCOM CORP CL A 111320107 314 7,807 SH   SOLE 0 0 7,807
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 324 7,826 SH   SOLE 0 0 7,826
BROADWIND ENERGY INC COM NEW 11161T207 82 11,250 SH   SOLE 0 0 11,250
BROOKDALE SR LIVING INC COM 112463104 363 11,295 SH   SOLE 0 0 11,295
BROOKFIELD HIGH INCOME FD IN COM 11272P102 296 31,637 SH   SOLE 0 0 31,637
BROWN FORMAN CORP CL B 115637209 216 2,356 SH   SOLE 0 0 2,356
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 572 7,197 SH   SOLE 0 0 7,197
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,913 58,987 SH   SOLE 0 0 58,987
CA INC COM 12673P105 360 12,969 SH   SOLE 0 0 12,969
CABELAS INC COM 126804301 235 3,817 SH   SOLE 0 0 3,817
CABOT OIL & GAS CORP COM 127097103 208 6,272 SH   SOLE 0 0 6,272
CACI INTL INC CL A 127190304 271 3,815 SH   SOLE 0 0 3,815
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 167 11,859 SH   SOLE 0 0 11,859
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,575 116,371 SH   SOLE 0 0 116,371
CAMAC ENERGY INC COM 131745101 13 19,207 SH   SOLE 0 0 19,207
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 378 12,426 SH   SOLE 0 0 12,426
CAMECO CORP COM 13321L108 216 12,388 SH   SOLE 0 0 12,388
CAMPUS CREST CMNTYS INC COM 13466Y105 70 10,439 SH   SOLE 0 0 10,439
CANADIAN NATL RY CO COM 136375102 401 5,643 SH   SOLE 0 0 5,643
CAPITAL ONE FINL CORP COM 14040H105 1,829 22,451 SH   SOLE 0 0 22,451
CAPSTEAD MTG CORP COM NO PAR 14067E506 168 13,800 SH   SOLE 0 0 13,800
CARBONITE INC COM 141337105 382 37,756 SH   SOLE 0 0 37,756
CARDINAL HEALTH INC COM 14149Y108 352 4,813 SH   SOLE 0 0 4,813
CATAMARAN CORP COM 148887102 399 9,422 SH   SOLE 0 0 9,422
CATERPILLAR INC DEL COM 149123101 4,810 48,559 SH   SOLE 0 0 48,559
CBOE HLDGS INC COM 12503M108 532 9,922 SH   SOLE 0 0 9,922
CBRE CLARION GLOBAL REAL EST COM 12504G100 134 16,031 SH   SOLE 0 0 16,031
CBRE GROUP INC CL A 12504L109 925 31,165 SH   SOLE 0 0 31,165
CBS CORP NEW CL B 124857202 384 7,198 SH   SOLE 0 0 7,198
CELGENE CORP COM 151020104 7,516 79,380 SH   SOLE 0 0 79,380
CENTURYLINK INC COM 156700106 508 12,605 SH   SOLE 0 0 12,605
CERNER CORP COM 156782104 282 4,716 SH   SOLE 0 0 4,716
CHAMBERS STR PPTYS COM 157842105 1,836 244,331 SH   SOLE 0 0 244,331
CHEGG INC COM 163092109 71 11,550 SH   SOLE 0 0 11,550
CHENIERE ENERGY INC COM NEW 16411R208 696 8,682 SH   SOLE 0 0 8,682
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 793 24,286 SH   SOLE 0 0 24,286
CHESAPEAKE ENERGY CORP COM 165167107 510 22,098 SH   SOLE 0 0 22,098
CHESAPEAKE ENERGY CORP PFD CONV 165167842 314 3,250 SH   SOLE 0 0 3,250
CHEVRON CORP NEW COM 166764100 5,308 44,206 SH   SOLE 0 0 44,206
CHICAGO BRIDGE & IRON CO N V COM 167250109 309 5,275 SH   SOLE 0 0 5,275
CHIMERA INVT CORP COM 16934Q109 281 92,088 SH   SOLE 0 0 92,088
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 544 9,334 SH   SOLE 0 0 9,334
CHIPOTLE MEXICAN GRILL INC COM 169656105 244 364 SH   SOLE 0 0 364
CHUBB CORP COM 171232101 686 7,515 SH   SOLE 0 0 7,515
CIMAREX ENERGY CO COM 171798101 285 2,261 SH   SOLE 0 0 2,261
CINEMARK HOLDINGS INC COM 17243V102 267 7,796 SH   SOLE 0 0 7,796
CISCO SYS INC COM 17275R102 3,044 120,512 SH   SOLE 0 0 120,512
CITIGROUP INC COM NEW 172967424 1,391 26,912 SH   SOLE 0 0 26,912
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,195 43,784 SH   SOLE 0 0 43,784
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 724 15,016 SH   SOLE 0 0 15,016
CLEARBRIDGE AMERN ENERG MLP COM 184691103 896 49,706 SH   SOLE 0 0 49,706
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,248 44,884 SH   SOLE 0 0 44,884
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 289 12,375 SH   SOLE 0 0 12,375
CLECO CORP NEW COM 12561W105 382 7,886 SH   SOLE 0 0 7,886
CLOROX CO DEL COM 189054109 1,192 12,398 SH   SOLE 0 0 12,398
COACH INC COM 189754104 659 18,789 SH   SOLE 0 0 18,789
COCA COLA CO COM 191216100 3,455 80,938 SH   SOLE 0 0 80,938
COCA COLA ENTERPRISES INC NE COM 19122T109 361 8,131 SH   SOLE 0 0 8,131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 523 11,806 SH   SOLE 0 0 11,806
COHEN & STEERS GLOBAL INC BL COM 19248M103 568 46,290 SH   SOLE 0 0 46,290
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,077 46,318 SH   SOLE 0 0 46,318
COHEN & STEERS QUALITY RLTY COM 19247L106 253 23,942 SH   SOLE 0 0 23,942
COLGATE PALMOLIVE CO COM 194162103 2,769 42,316 SH   SOLE 0 0 42,316
COLUMBIA PPTY TR INC COM NEW 198287203 1,188 49,796 SH   SOLE 0 0 49,796
COMCAST CORP NEW CL A 20030N101 695 12,794 SH   SOLE 0 0 12,794
COMCAST CORP NEW CL A SPL 20030N200 578 10,693 SH   SOLE 0 0 10,693
CONAGRA FOODS INC COM 205887102 833 25,021 SH   SOLE 0 0 25,021
CONOCOPHILLIPS COM 20825C104 4,035 52,596 SH   SOLE 0 0 52,596
CONSOLIDATED EDISON INC COM 209115104 803 14,130 SH   SOLE 0 0 14,130
CONSTELLATION BRANDS INC CL A 21036P108 401 4,609 SH   SOLE 0 0 4,609
CORE LABORATORIES N V COM N22717107 785 5,391 SH   SOLE 0 0 5,391
CORENERGY INFRASTRUCTURE TR COM 21870U205 486 65,110 SH   SOLE 0 0 65,110
CORNING INC COM 219350105 713 36,906 SH   SOLE 0 0 36,906
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 248 7,233 SH   SOLE 0 0 7,233
COSTCO WHSL CORP NEW COM 22160K105 2,001 15,923 SH   SOLE 0 0 15,923
COVIDIEN PLC SHS G2554F113 396 4,554 SH   SOLE 0 0 4,554
CREE INC COM 225447101 400 9,729 SH   SOLE 0 0 9,729
CRH PLC ADR 12626K203 259 11,373 SH   SOLE 0 0 11,373
CROSSROADS SYS INC COM NEW 22765D209 64 22,376 SH   SOLE 0 0 22,376
CROWN CASTLE INTL CORP COM 228227104 308 3,843 SH   SOLE 0 0 3,843
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 319 2,990 SH   SOLE 0 0 2,990
CSX CORP COM 126408103 1,283 40,318 SH   SOLE 0 0 40,318
CUMMINS INC COM 231021106 1,526 11,628 SH   SOLE 0 0 11,628
CURIS INC COM 231269101 16 11,200 SH   SOLE 0 0 11,200
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 287 33,650 SH   SOLE 0 0 33,650
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 231 12,850 SH   SOLE 0 0 12,850
CVS HEALTH CORP COM 126650100 2,270 28,389 SH   SOLE 0 0 28,389
D R HORTON INC COM 23331A109 232 10,743 SH   SOLE 0 0 10,743
DANA HLDG CORP COM 235825205 208 10,877 SH   SOLE 0 0 10,877
DANAHER CORP DEL COM 235851102 276 3,533 SH   SOLE 0 0 3,533
DAVITA HEALTHCARE PARTNERS I COM 23918K108 560 7,583 SH   SOLE 0 0 7,583
DBX ETF TR DBXTR HAR CS 300 233051879 945 36,723 SH   SOLE 0 0 36,723
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 386 7,092 SH   SOLE 0 0 7,092
DEERE & CO COM 244199105 1,467 17,980 SH   SOLE 0 0 17,980
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 280 21,942 SH   SOLE 0 0 21,942
DELTA AIR LINES INC DEL COM NEW 247361702 282 7,759 SH   SOLE 0 0 7,759
DENISON MINES CORP COM 248356107 14 12,000 SH   SOLE 0 0 12,000
DENTSPLY INTL INC NEW COM 249030107 684 15,002 SH   SOLE 0 0 15,002
DEUTSCHE BANK AG NAMEN AKT D18190898 311 8,875 SH   SOLE 0 0 8,875
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 88 10,168 SH   SOLE 0 0 10,168
DEUTSCHE MUN INCOME COM 25160C106 391 29,542 SH   SOLE 0 0 29,542
DEVON ENERGY CORP NEW COM 25179M103 1,121 16,455 SH   SOLE 0 0 16,455
DIAGEO P L C SPON ADR NEW 25243Q205 765 6,596 SH   SOLE 0 0 6,596
DICKS SPORTING GOODS INC COM 253393102 430 9,746 SH   SOLE 0 0 9,746
DIGITAL RLTY TR INC COM 253868103 438 7,101 SH   SOLE 0 0 7,101
DIRECTV COM 25490A309 1,011 11,693 SH   SOLE 0 0 11,693
DISCOVER FINL SVCS COM 254709108 969 15,046 SH   SOLE 0 0 15,046
DISCOVERY LABORATORIES INC N COM NEW 254668403 38 20,500 SH   SOLE 0 0 20,500
DISNEY WALT CO COM DISNEY 254687106 6,858 76,950 SH   SOLE 0 0 76,950
DOLLAR TREE INC COM 256746108 595 10,556 SH   SOLE 0 0 10,556
DOMINION RES INC VA NEW COM 25746U109 2,024 29,273 SH   SOLE 0 0 29,273
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 365 6,500 SH   SOLE 0 0 6,500
DOVER CORP COM 260003108 464 5,808 SH   SOLE 0 0 5,808
DOW 30SM ENHANCED PREM & INC COM 260537105 224 16,797 SH   SOLE 0 0 16,797
DOW CHEM CO COM 260543103 2,017 38,570 SH   SOLE 0 0 38,570
DR PEPPER SNAPPLE GROUP INC COM 26138E109 316 4,905 SH   SOLE 0 0 4,905
DR REDDYS LABS LTD ADR 256135203 548 10,418 SH   SOLE 0 0 10,418
DREYFUS STRATEGIC MUNS INC COM 261932107 187 22,200 SH   SOLE 0 0 22,200
DRYSHIPS INC SHS Y2109Q101 43 17,600 SH   SOLE 0 0 17,600
DTE ENERGY CO COM 233331107 279 3,654 SH   SOLE 0 0 3,654
DU PONT E I DE NEMOURS & CO COM 263534109 1,293 17,935 SH   SOLE 0 0 17,935
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 228 12,800 SH   SOLE 0 0 12,800
DUKE ENERGY CORP NEW COM NEW 26441C204 2,870 38,577 SH   SOLE 0 0 38,577
DYCOM INDS INC COM 267475101 225 7,325 SH   SOLE 0 0 7,325
E M C CORP MASS COM 268648102 1,021 34,805 SH   SOLE 0 0 34,805
EASTMAN CHEM CO COM 277432100 848 10,406 SH   SOLE 0 0 10,406
EATON CORP PLC SHS G29183103 577 9,113 SH   SOLE 0 0 9,113
EATON VANCE LTD DUR INCOME F COM 27828H105 1,115 76,342 SH   SOLE 0 0 76,342
EATON VANCE MUN BD FD II COM 27827K109 210 16,774 SH   SOLE 0 0 16,774
EATON VANCE TAX ADVT DIV INC COM 27828G107 634 31,430 SH   SOLE 0 0 31,430
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,363 135,847 SH   SOLE 0 0 135,847
EATON VANCE TX ADV GLBL DIV COM 27828S101 393 23,125 SH   SOLE 0 0 23,125
EATON VANCE TX MNG BY WRT OP COM 27828Y108 394 26,680 SH   SOLE 0 0 26,680
EATON VANCE TXMGD GL BUYWR O COM 27829C105 716 59,194 SH   SOLE 0 0 59,194
EBAY INC COM 278642103 1,034 18,172 SH   SOLE 0 0 18,172
ECOLAB INC COM 278865100 425 3,702 SH   SOLE 0 0 3,702
EDISON INTL COM 281020107 232 4,182 SH   SOLE 0 0 4,182
EDWARDS LIFESCIENCES CORP COM 28176E108 459 4,505 SH   SOLE 0 0 4,505
EL POLLO LOCO HLDGS INC COM 268603107 327 9,100 SH   SOLE 0 0 9,100
ELBIT SYS LTD ORD M3760D101 589 9,486 SH   SOLE 0 0 9,486
ELECTRONIC ARTS INC COM 285512109 733 20,406 SH   SOLE 0 0 20,406
EMBRAER S A SP ADR REP 4 COM 29082A107 666 16,869 SH   SOLE 0 0 16,869
EMERSON ELEC CO COM 291011104 1,361 21,603 SH   SOLE 0 0 21,603
EMPIRE RES INC DEL COM 29206E100 71 13,500 SH   SOLE 0 0 13,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,071 53,071 SH   SOLE 0 0 53,071
ENBRIDGE INC COM 29250N105 577 11,975 SH   SOLE 0 0 11,975
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 348 6,358 SH   SOLE 0 0 6,358
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,189 19,305 SH   SOLE 0 0 19,305
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,782 43,626 SH   SOLE 0 0 43,626
ENI S P A SPONSORED ADR 26874R108 244 5,149 SH   SOLE 0 0 5,149
ENSCO PLC SHS CLASS A G3157S106 422 10,326 SH   SOLE 0 0 10,326
ENTERGY CORP NEW COM 29364G103 918 11,875 SH   SOLE 0 0 11,875
ENTERPRISE PRODS PARTNERS L COM 293792107 4,632 115,196 SH   SOLE 0 0 115,196
EOG RES INC COM 26875P101 275 2,772 SH   SOLE 0 0 2,772
EPR PPTYS COM SH BEN INT 26884U109 268 5,227 SH   SOLE 0 0 5,227
ERICSSON ADR B SEK 10 294821608 218 17,268 SH   SOLE 0 0 17,268
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 945 53,156 SH   SOLE 0 0 53,156
EXELON CORP COM 30161N101 605 17,696 SH   SOLE 0 0 17,696
EXPEDITORS INTL WASH INC COM 302130109 277 6,862 SH   SOLE 0 0 6,862
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,982 42,136 SH   SOLE 0 0 42,136
EXXON MOBIL CORP COM 30231G102 11,076 117,799 SH   SOLE 0 0 117,799
F5 NETWORKS INC COM 315616102 313 2,618 SH   SOLE 0 0 2,618
FACEBOOK INC CL A 30303M102 4,931 62,164 SH   SOLE 0 0 62,164
FEDEX CORP COM 31428X106 945 5,834 SH   SOLE 0 0 5,834
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 360 13,400 SH   SOLE 0 0 13,400
FIFTH STREET FINANCE CORP COM 31678A103 194 21,067 SH   SOLE 0 0 21,067
FIREEYE INC COM 31816Q101 854 27,983 SH   SOLE 0 0 27,983
FIRST AMERN FINL CORP COM 31847R102 548 20,348 SH   SOLE 0 0 20,348
FIRST NIAGARA FINL GP INC COM 33582V108 219 26,536 SH   SOLE 0 0 26,536
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 961 31,303 SH   SOLE 0 0 31,303
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,295 25,997 SH   SOLE 0 0 25,997
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 382 13,045 SH   SOLE 0 0 13,045
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 239 6,752 SH   SOLE 0 0 6,752
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,041 22,248 SH   SOLE 0 0 22,248
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 790 12,882 SH   SOLE 0 0 12,882
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 213 10,719 SH   SOLE 0 0 10,719
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 771 23,791 SH   SOLE 0 0 23,791
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,051 26,864 SH   SOLE 0 0 26,864
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,338 51,529 SH   SOLE 0 0 51,529
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,525 69,618 SH   SOLE 0 0 69,618
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,064 54,609 SH   SOLE 0 0 54,609
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 207 7,052 SH   SOLE 0 0 7,052
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 230 7,156 SH   SOLE 0 0 7,156
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,017 31,157 SH   SOLE 0 0 31,157
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,222 45,858 SH   SOLE 0 0 45,858
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 892 32,952 SH   SOLE 0 0 32,952
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,246 25,491 SH   SOLE 0 0 25,491
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,253 58,192 SH   SOLE 0 0 58,192
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 719 26,596 SH   SOLE 0 0 26,596
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,509 74,491 SH   SOLE 0 0 74,491
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 204 17,589 SH   SOLE 0 0 17,589
FIRST TR ISE WATER INDEX FD COM 33733B100 303 9,472 SH   SOLE 0 0 9,472
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,807 41,419 SH   SOLE 0 0 41,419
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,282 53,565 SH   SOLE 0 0 53,565
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,548 219,470 SH   SOLE 0 0 219,470
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,950 38,684 SH   SOLE 0 0 38,684
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,407 102,309 SH   SOLE 0 0 102,309
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 467 13,831 SH   SOLE 0 0 13,831
FIRST TR NASDAQ100 TECH INDE SHS 337345102 410 10,008 SH   SOLE 0 0 10,008
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 451 10,216 SH   SOLE 0 0 10,216
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,287 101,937 SH   SOLE 0 0 101,937
FIRSTENERGY CORP COM 337932107 515 15,272 SH   SOLE 0 0 15,272
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 387 20,088 SH   SOLE 0 0 20,088
FLEXTRONICS INTL LTD ORD Y2573F102 149 14,381 SH   SOLE 0 0 14,381
FORD MTR CO DEL COM PAR $0.01 345370860 3,463 235,030 SH   SOLE 0 0 235,030
FRANCO NEVADA CORP COM 351858105 333 6,800 SH   SOLE 0 0 6,800
FRANKLIN LTD DURATION INC TR COM 35472T101 323 26,267 SH   SOLE 0 0 26,267
FRANKLIN RES INC COM 354613101 367 6,657 SH   SOLE 0 0 6,657
FREEPORT-MCMORAN INC CL B 35671D857 1,738 53,419 SH   SOLE 0 0 53,419
FRONTIER COMMUNICATIONS CORP COM 35906A108 987 151,982 SH   SOLE 0 0 151,982
FS INVT CORP COM 302635107 6,930 643,250 SH   SOLE 0 0 643,250
FUELCELL ENERGY INC COM 35952H106 29 14,000 SH   SOLE 0 0 14,000
GABELLI DIVD & INCOME TR COM 36242H104 2,864 134,338 SH   SOLE 0 0 134,338
GABELLI EQUITY TR INC COM 362397101 438 69,154 SH   SOLE 0 0 69,154
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 69,154 SH   SOLE 0 0 69,154
GABELLI GLB SML & MD CP VAL COM 36249W104 147 13,991 SH   SOLE 0 0 13,991
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,511 654,059 SH   SOLE 0 0 654,059
GALLAGHER ARTHUR J & CO COM 363576109 375 8,228 SH   SOLE 0 0 8,228
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 159 17,050 SH   SOLE 0 0 17,050
GENERAL DYNAMICS CORP COM 369550108 289 2,254 SH   SOLE 0 0 2,254
GENERAL ELECTRIC CO COM 369604103 7,899 307,323 SH   SOLE 0 0 307,323
GENERAL MLS INC COM 370334104 1,854 36,569 SH   SOLE 0 0 36,569
GENERAL MTRS CO COM 37045V100 736 23,298 SH   SOLE 0 0 23,298
GENUINE PARTS CO COM 372460105 762 8,566 SH   SOLE 0 0 8,566
GENWORTH FINL INC COM CL A 37247D106 139 10,583 SH   SOLE 0 0 10,583
GILEAD SCIENCES INC COM 375558103 5,942 55,667 SH   SOLE 0 0 55,667
GLADSTONE COML CORP COM 376536108 281 16,525 SH   SOLE 0 0 16,525
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,491 32,283 SH   SOLE 0 0 32,283
GLOBAL X FDS SOCIAL MED ETF 37950E416 415 21,645 SH   SOLE 0 0 21,645
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,380 57,600 SH   SOLE 0 0 57,600
GOGO INC COM 38046C109 950 56,535 SH   SOLE 0 0 56,535
GOLDMAN SACHS GROUP INC COM 38141G104 1,024 5,588 SH   SOLE 0 0 5,588
GOODYEAR TIRE & RUBR CO COM 382550101 375 16,505 SH   SOLE 0 0 16,505
GOOGLE INC CL A 38259P508 3,966 6,687 SH   SOLE 0 0 6,687
GOOGLE INC CL C 38259P706 3,161 5,443 SH   SOLE 0 0 5,443
GOPRO INC CL A 38268T103 408 4,385 SH   SOLE 0 0 4,385
GRACE W R & CO DEL NEW COM 38388F108 210 2,331 SH   SOLE 0 0 2,331
GRAINGER W W INC COM 384802104 934 3,564 SH   SOLE 0 0 3,564
GREENBRIER COS INC COM 393657101 450 6,119 SH   SOLE 0 0 6,119
GT ADVANCED TECHNOLOGIES INC COM 36191U106 235 22,290 SH   SOLE 0 0 22,290
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,392 63,393 SH   SOLE 0 0 63,393
HAEMONETICS CORP COM 405024100 215 5,937 SH   SOLE 0 0 5,937
HAIN CELESTIAL GROUP INC COM 405217100 609 5,942 SH   SOLE 0 0 5,942
HALLIBURTON CO COM 406216101 535 8,345 SH   SOLE 0 0 8,345
HANESBRANDS INC COM 410345102 507 4,719 SH   SOLE 0 0 4,719
HARRIS CORP DEL COM 413875105 890 13,292 SH   SOLE 0 0 13,292
HARTFORD FINL SVCS GROUP INC COM 416515104 558 14,999 SH   SOLE 0 0 14,999
HASBRO INC COM 418056107 343 6,281 SH   SOLE 0 0 6,281
HATTERAS FINL CORP COM 41902R103 194 10,825 SH   SOLE 0 0 10,825
HCA HOLDINGS INC COM 40412C101 750 10,673 SH   SOLE 0 0 10,673
HCP INC COM 40414L109 1,867 46,903 SH   SOLE 0 0 46,903
HEALTH CARE REIT INC COM 42217K106 1,170 18,810 SH   SOLE 0 0 18,810
HEALTHCARE SVCS GRP INC COM 421906108 213 7,400 SH   SOLE 0 0 7,400
HEALTHCARE TR AMER INC CL A 42225P105 459 39,531 SH   SOLE 0 0 39,531
HECLA MNG CO COM 422704106 81 33,800 SH   SOLE 0 0 33,800
HELMERICH & PAYNE INC COM 423452101 2,080 21,258 SH   SOLE 0 0 21,258
HERCULES TECH GROWTH CAP INC COM 427096508 583 40,480 SH   SOLE 0 0 40,480
HERTZ GLOBAL HOLDINGS INC COM 42805T105 327 12,843 SH   SOLE 0 0 12,843
HEWLETT PACKARD CO COM 428236103 801 22,464 SH   SOLE 0 0 22,464
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 210 4,090 SH   SOLE 0 0 4,090
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 125 12,315 SH   SOLE 0 0 12,315
HOLLYFRONTIER CORP COM 436106108 228 5,213 SH   SOLE 0 0 5,213
HOME DEPOT INC COM 437076102 1,525 16,667 SH   SOLE 0 0 16,667
HOME PROPERTIES INC COM 437306103 242 4,124 SH   SOLE 0 0 4,124
HONDA MOTOR LTD AMERN SHS 438128308 248 7,191 SH   SOLE 0 0 7,191
HONEYWELL INTL INC COM 438516106 1,275 13,705 SH   SOLE 0 0 13,705
HORMEL FOODS CORP COM 440452100 1,845 35,978 SH   SOLE 0 0 35,978
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 751 27,714 SH   SOLE 0 0 27,714
HSBC HLDGS PLC SPON ADR NEW 404280406 577 11,198 SH   SOLE 0 0 11,198
HUMANA INC COM 444859102 799 6,111 SH   SOLE 0 0 6,111
ILLINOIS TOOL WKS INC COM 452308109 421 4,915 SH   SOLE 0 0 4,915
IMMUNOCELLULAR THERAPEUTICS COM 452536105 40 45,000 SH   SOLE 0 0 45,000
INDEPENDENCE RLTY TR INC COM 45378A106 363 37,197 SH   SOLE 0 0 37,197
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,866 62,724 SH   SOLE 0 0 62,724
INFINERA CORPORATION COM 45667G103 240 22,655 SH   SOLE 0 0 22,655
INGERSOLL-RAND PLC SHS G47791101 301 5,330 SH   SOLE 0 0 5,330
INGRAM MICRO INC CL A 457153104 537 20,674 SH   SOLE 0 0 20,674
INTEL CORP COM 458140100 7,546 216,858 SH   SOLE 0 0 216,858
INTERNATIONAL BUSINESS MACHS COM 459200101 5,678 29,812 SH   SOLE 0 0 29,812
INTERPUBLIC GROUP COS INC COM 460690100 215 11,775 SH   SOLE 0 0 11,775
INTL PAPER CO COM 460146103 1,686 35,189 SH   SOLE 0 0 35,189
INTREPID POTASH INC COM 46121Y102 533 34,375 SH   SOLE 0 0 34,375
INTUITIVE SURGICAL INC COM NEW 46120E602 261 571 SH   SOLE 0 0 571
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 162 14,200 SH   SOLE 0 0 14,200
INVESCO DYNAMIC CR OPP FD COM 46132R104 193 15,667 SH   SOLE 0 0 15,667
INVESCO LTD SHS G491BT108 500 12,468 SH   SOLE 0 0 12,468
INVESCO MORTGAGE CAPITAL INC COM 46131B100 167 10,798 SH   SOLE 0 0 10,798
INVESCO MUN OPPORTUNITY TR COM 46132C107 172 13,688 SH   SOLE 0 0 13,688
INVESCO MUNI INCOME OPP TRST COM 46132X101 233 34,347 SH   SOLE 0 0 34,347
ISHARES MSCI FRNTR100ETF 464286145 313 8,207 SH   SOLE 0 0 8,207
ISHARES ASIA/PAC DIV ETF 464286293 315 6,002 SH   SOLE 0 0 6,002
ISHARES MSCI CDA ETF 464286509 531 17,237 SH   SOLE 0 0 17,237
ISHARES EMU ETF 464286608 430 11,150 SH   SOLE 0 0 11,150
ISHARES MSCI BRIC INDX 464286657 350 9,420 SH   SOLE 0 0 9,420
ISHARES MSCI PAC JP ETF 464286665 210 4,552 SH   SOLE 0 0 4,552
ISHARES MSCI SINGAP ETF 464286673 133 10,078 SH   SOLE 0 0 10,078
ISHARES MSCI TAIWAN ETF 464286731 216 14,160 SH   SOLE 0 0 14,160
ISHARES MSCI SZ CAP ETF 464286749 614 18,966 SH   SOLE 0 0 18,966
ISHARES MSCI STH KOR ETF 464286772 231 3,836 SH   SOLE 0 0 3,836
ISHARES MSCI GERMANY ETF 464286806 638 23,056 SH   SOLE 0 0 23,056
ISHARES MSCI MEX CAP ETF 464286822 1,239 17,971 SH   SOLE 0 0 17,971
ISHARES MSCI JAPAN ETF 464286848 641 53,778 SH   SOLE 0 0 53,778
ISHARES MSCI HONG KG ETF 464286871 866 42,582 SH   SOLE 0 0 42,582
ISHARES GL TIMB FORE ETF 464288174 1,129 22,940 SH   SOLE 0 0 22,940
ISHARES MSCI AC ASIA ETF 464288182 417 6,887 SH   SOLE 0 0 6,887
ISHARES EAFE SML CP ETF 464288273 255 5,276 SH   SOLE 0 0 5,276
ISHARES JP MOR EM MK ETF 464288281 691 6,131 SH   SOLE 0 0 6,131
ISHARES NAT AMT FREE BD 464288414 3,474 31,671 SH   SOLE 0 0 31,671
ISHARES INTL SEL DIV ETF 464288448 1,013 28,284 SH   SOLE 0 0 28,284
ISHARES IBOXX HI YD ETF 464288513 4,975 54,157 SH   SOLE 0 0 54,157
ISHARES MRG RL ES CP ETF 464288539 936 78,976 SH   SOLE 0 0 78,976
ISHARES MSCI KLD400 SOC 464288570 359 4,872 SH   SOLE 0 0 4,872
ISHARES MBS ETF 464288588 2,566 23,678 SH   SOLE 0 0 23,678
ISHARES INTRM GOV/CR ETF 464288612 2,184 19,783 SH   SOLE 0 0 19,783
ISHARES INTERM CR BD ETF 464288638 483 4,419 SH   SOLE 0 0 4,419
ISHARES 1-3 YR CR BD ETF 464288646 2,848 27,038 SH   SOLE 0 0 27,038
ISHARES 3-7 YR TR BD ETF 464288661 761 6,281 SH   SOLE 0 0 6,281
ISHARES U.S. PFD STK ETF 464288687 5,528 139,516 SH   SOLE 0 0 139,516
ISHARES GLOBAL MATER ETF 464288695 1,768 29,458 SH   SOLE 0 0 29,458
ISHARES GLB CNSM STP ETF 464288737 453 5,123 SH   SOLE 0 0 5,123
ISHARES US HOME CONS ETF 464288752 1,384 61,739 SH   SOLE 0 0 61,739
ISHARES US REGNL BKS ETF 464288778 534 16,239 SH   SOLE 0 0 16,239
ISHARES U.S. INSRNCE ETF 464288786 897 19,056 SH   SOLE 0 0 19,056
ISHARES U.S. BR-DEAL ETF 464288794 929 23,509 SH   SOLE 0 0 23,509
ISHARES USA ESG SLCT ETF 464288802 317 3,833 SH   SOLE 0 0 3,833
ISHARES U.S. MED DVC ETF 464288810 241 2,422 SH   SOLE 0 0 2,422
ISHARES US OIL&GS EX ETF 464288851 305 3,487 SH   SOLE 0 0 3,487
ISHARES MICRO-CAP ETF 464288869 246 3,555 SH   SOLE 0 0 3,555
ISHARES RUS TP200 GR ETF 464289438 531 10,930 SH   SOLE 0 0 10,930
ISHARES 10+ YR CR BD ETF 464289511 276 4,645 SH   SOLE 0 0 4,645
ISHARES GOLD TRUST ISHARES 464285105 353 29,940 SH   SOLE 0 0 29,940
ISHARES INC CORE MSCI EMKT 46434G103 4,409 87,968 SH   SOLE 0 0 87,968
ISHARES SILVER TRUST ISHARES 46428Q109 826 50,626 SH   SOLE 0 0 50,626
ISHARES TR S&P 100 ETF 464287101 913 10,350 SH   SOLE 0 0 10,350
ISHARES TR MRNGSTR LG-CP GR 464287119 204 1,867 SH   SOLE 0 0 1,867
ISHARES TR SELECT DIVID ETF 464287168 2,550 34,563 SH   SOLE 0 0 34,563
ISHARES TR TIPS BD ETF 464287176 1,986 17,696 SH   SOLE 0 0 17,696
ISHARES TR CHINA LG-CAP ETF 464287184 856 22,212 SH   SOLE 0 0 22,212
ISHARES TR TRANS AVG ETF 464287192 416 2,771 SH   SOLE 0 0 2,771
ISHARES TR CORE S&P500 ETF 464287200 15,018 75,730 SH   SOLE 0 0 75,730
ISHARES TR CORE US AGGBD ET 464287226 6,963 63,860 SH   SOLE 0 0 63,860
ISHARES TR MSCI EMG MKT ETF 464287234 8,798 211,911 SH   SOLE 0 0 211,911
ISHARES TR IBOXX INV CP ETF 464287242 6,608 55,890 SH   SOLE 0 0 55,890
ISHARES TR GLOB TELECOM ETF 464287275 1,049 16,616 SH   SOLE 0 0 16,616
ISHARES TR GLOBAL TECH ETF 464287291 217 2,365 SH   SOLE 0 0 2,365
ISHARES TR S&P 500 GRWT ETF 464287309 2,694 25,194 SH   SOLE 0 0 25,194
ISHARES TR GLOB HLTHCRE ETF 464287325 1,025 10,444 SH   SOLE 0 0 10,444
ISHARES TR GLOBAL ENERG ETF 464287341 237 5,401 SH   SOLE 0 0 5,401
ISHARES TR NA NAT RES 464287374 1,359 30,494 SH   SOLE 0 0 30,494
ISHARES TR LATN AMER 40 ETF 464287390 427 11,560 SH   SOLE 0 0 11,560
ISHARES TR S&P 500 VAL ETF 464287408 6,363 70,667 SH   SOLE 0 0 70,667
ISHARES TR 20+ YR TR BD ETF 464287432 2,678 23,077 SH   SOLE 0 0 23,077
ISHARES TR 7-10 Y TR BD ETF 464287440 2,646 25,544 SH   SOLE 0 0 25,544
ISHARES TR 1-3 YR TR BD ETF 464287457 2,603 30,740 SH   SOLE 0 0 30,740
ISHARES TR MSCI EAFE ETF 464287465 10,441 162,809 SH   SOLE 0 0 162,809
ISHARES TR RUS MDCP VAL ETF 464287473 786 11,135 SH   SOLE 0 0 11,135
ISHARES TR RUS MD CP GR ETF 464287481 333 3,774 SH   SOLE 0 0 3,774
ISHARES TR RUS MID-CAP ETF 464287499 1,226 7,752 SH   SOLE 0 0 7,752
ISHARES TR CORE S&P MCP ETF 464287507 20,882 152,715 SH   SOLE 0 0 152,715
ISHARES TR PHLX SEMICND ETF 464287523 679 7,795 SH   SOLE 0 0 7,795
ISHARES TR NA TEC MULTM ETF 464287531 274 8,038 SH   SOLE 0 0 8,038
ISHARES TR NASDQ BIOTEC ETF 464287556 2,182 7,987 SH   SOLE 0 0 7,987
ISHARES TR COHEN&STEER REIT 464287564 564 6,717 SH   SOLE 0 0 6,717
ISHARES TR U.S. CNSM SV ETF 464287580 1,661 13,354 SH   SOLE 0 0 13,354
ISHARES TR RUS 1000 VAL ETF 464287598 2,991 29,809 SH   SOLE 0 0 29,809
ISHARES TR S&P MC 400GR ETF 464287606 2,937 19,406 SH   SOLE 0 0 19,406
ISHARES TR RUS 1000 GRW ETF 464287614 3,419 37,299 SH   SOLE 0 0 37,299
ISHARES TR RUS 1000 ETF 464287622 2,078 18,880 SH   SOLE 0 0 18,880
ISHARES TR RUS 2000 VAL ETF 464287630 817 8,744 SH   SOLE 0 0 8,744
ISHARES TR RUS 2000 GRW ETF 464287648 1,210 9,304 SH   SOLE 0 0 9,304
ISHARES TR RUSSELL 2000 ETF 464287655 21,386 195,625 SH   SOLE 0 0 195,625
ISHARES TR CORE US GRW ETF 464287671 247 3,304 SH   SOLE 0 0 3,304
ISHARES TR RUSSELL 3000 ETF 464287689 1,931 16,554 SH   SOLE 0 0 16,554
ISHARES TR U.S. UTILITS ETF 464287697 2,579 24,488 SH   SOLE 0 0 24,488
ISHARES TR S&P MC 400VL ETF 464287705 7,123 59,230 SH   SOLE 0 0 59,230
ISHARES TR U.S. TECH ETF 464287721 3,939 39,054 SH   SOLE 0 0 39,054
ISHARES TR U.S. REAL ES ETF 464287739 3,465 50,197 SH   SOLE 0 0 50,197
ISHARES TR U.S. INDS ETF 464287754 364 3,605 SH   SOLE 0 0 3,605
ISHARES TR US HLTHCARE ETF 464287762 5,426 40,412 SH   SOLE 0 0 40,412
ISHARES TR U.S. FIN SVC ETF 464287770 289 3,330 SH   SOLE 0 0 3,330
ISHARES TR U.S. FINLS ETF 464287788 2,259 26,944 SH   SOLE 0 0 26,944
ISHARES TR U.S. ENERGY ETF 464287796 2,899 56,125 SH   SOLE 0 0 56,125
ISHARES TR CORE S&P SCP ETF 464287804 2,051 19,646 SH   SOLE 0 0 19,646
ISHARES TR U.S. CNSM GD ETF 464287812 815 8,206 SH   SOLE 0 0 8,206
ISHARES TR U.S. BAS MTL ETF 464287838 3,270 37,994 SH   SOLE 0 0 37,994
ISHARES TR EUROPE ETF 464287861 654 14,555 SH   SOLE 0 0 14,555
ISHARES TR SP SMCP600VL ETF 464287879 6,988 65,105 SH   SOLE 0 0 65,105
ISHARES TR SP SMCP600GR ETF 464287887 1,829 16,233 SH   SOLE 0 0 16,233
ISHARES TR FLTG RATE BD ETF 46429B655 2,502 49,375 SH   SOLE 0 0 49,375
ISHARES TR CORE HIGH DV ETF 46429B663 1,215 16,144 SH   SOLE 0 0 16,144
ISHARES TR EAFE MIN VOL ETF 46429B689 557 8,953 SH   SOLE 0 0 8,953
ISHARES TR 2018 CP TM ETF 46432FAW7 806 7,820 SH   SOLE 0 0 7,820
ISHARES TR 2023 CP TM ETF 46432FAZ0 772 7,376 SH   SOLE 0 0 7,376
ISHARES TR 2020 CP TM ETF 46432FBC0 798 7,656 SH   SOLE 0 0 7,656
ISIS PHARMACEUTICALS INC COM 464330109 250 6,471 SH   SOLE 0 0 6,471
ITC HLDGS CORP COM 465685105 325 9,163 SH   SOLE 0 0 9,163
JABIL CIRCUIT INC COM 466313103 335 16,756 SH   SOLE 0 0 16,756
JANUS CAP GROUP INC COM 47102X105 262 18,126 SH   SOLE 0 0 18,126
JETBLUE AIRWAYS CORP COM 477143101 113 10,618 SH   SOLE 0 0 10,618
JOHNSON & JOHNSON COM 478160104 8,287 77,711 SH   SOLE 0 0 77,711
JOHNSON CTLS INC COM 478366107 1,131 25,614 SH   SOLE 0 0 25,614
JONES LANG LASALLE INC COM 48020Q107 473 3,732 SH   SOLE 0 0 3,732
JPMORGAN CHASE & CO COM 46625H100 4,705 78,345 SH   SOLE 0 0 78,345
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,094 39,428 SH   SOLE 0 0 39,428
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 323 10,010 SH   SOLE 0 0 10,010
KAYNE ANDERSON MLP INVT CO COM 486606106 745 18,348 SH   SOLE 0 0 18,348
KENNAMETAL INC COM 489170100 403 9,740 SH   SOLE 0 0 9,740
KEYCORP NEW COM 493267108 158 11,830 SH   SOLE 0 0 11,830
KIMBERLY CLARK CORP COM 494368103 1,223 11,296 SH   SOLE 0 0 11,296
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,031 53,898 SH   SOLE 0 0 53,898
KINDER MORGAN INC DEL COM 49456B101 1,528 39,628 SH   SOLE 0 0 39,628
KKR & CO L P DEL COM UNITS 48248M102 2,340 104,812 SH   SOLE 0 0 104,812
KOHLS CORP COM 500255104 378 6,184 SH   SOLE 0 0 6,184
KRAFT FOODS GROUP INC COM 50076Q106 887 15,696 SH   SOLE 0 0 15,696
KRANESHARES TR CSI CHI INTERNET 500767306 709 20,710 SH   SOLE 0 0 20,710
KROGER CO COM 501044101 823 15,703 SH   SOLE 0 0 15,703
L-3 COMMUNICATIONS HLDGS INC COM 502424104 364 3,049 SH   SOLE 0 0 3,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1,984 SH   SOLE 0 0 1,984
LAS VEGAS SANDS CORP COM 517834107 579 9,448 SH   SOLE 0 0 9,448
LAZARD LTD SHS A G54050102 242 4,775 SH   SOLE 0 0 4,775
LEGG MASON INC COM 524901105 694 13,637 SH   SOLE 0 0 13,637
LEXINGTON REALTY TRUST COM 529043101 210 21,766 SH   SOLE 0 0 21,766
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 263 5,594 SH   SOLE 0 0 5,594
LIFE PARTNERS HOLDINGS INC COM 53215T106 143 71,375 SH   SOLE 0 0 71,375
LILLY ELI & CO COM 532457108 5,820 90,128 SH   SOLE 0 0 90,128
LINKEDIN CORP COM CL A 53578A108 387 1,881 SH   SOLE 0 0 1,881
LINN ENERGY LLC UNIT LTD LIAB 536020100 693 22,918 SH   SOLE 0 0 22,918
LKQ CORP COM 501889208 253 9,509 SH   SOLE 0 0 9,509
LOCKHEED MARTIN CORP COM 539830109 2,275 12,483 SH   SOLE 0 0 12,483
LORILLARD INC COM 544147101 278 4,607 SH   SOLE 0 0 4,607
LOWES COS INC COM 548661107 600 11,363 SH   SOLE 0 0 11,363
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 470 4,284 SH   SOLE 0 0 4,284
M & T BK CORP COM 55261F104 1,088 8,868 SH   SOLE 0 0 8,868
M D C HLDGS INC COM 552676108 275 10,823 SH   SOLE 0 0 10,823
MACYS INC COM 55616P104 277 4,689 SH   SOLE 0 0 4,689
MAGELLAN HEALTH INC COM NEW 559079207 547 10,000 SH   SOLE 0 0 10,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,429 16,935 SH   SOLE 0 0 16,935
MAGNUM HUNTER RES CORP DEL COM 55973B102 81 14,500 SH   SOLE 0 0 14,500
MANNKIND CORP COM 56400P201 101 16,906 SH   SOLE 0 0 16,906
MARATHON OIL CORP COM 565849106 1,381 36,556 SH   SOLE 0 0 36,556
MARATHON PETE CORP COM 56585A102 389 4,601 SH   SOLE 0 0 4,601
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 215 6,823 SH   SOLE 0 0 6,823
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 204 1,910 SH   SOLE 0 0 1,910
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 580 11,638 SH   SOLE 0 0 11,638
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,018 40,427 SH   SOLE 0 0 40,427
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 267 11,736 SH   SOLE 0 0 11,736
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 456 17,833 SH   SOLE 0 0 17,833
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 345 4,520 SH   SOLE 0 0 4,520
MASCO CORP COM 574599106 312 13,051 SH   SOLE 0 0 13,051
MASTERCARD INC CL A 57636Q104 1,664 22,367 SH   SOLE 0 0 22,367
MATTEL INC COM 577081102 1,245 40,580 SH   SOLE 0 0 40,580
MCDERMOTT INTL INC COM 580037109 80 14,217 SH   SOLE 0 0 14,217
MCDONALDS CORP COM 580135101 2,767 29,146 SH   SOLE 0 0 29,146
MCKESSON CORP COM 58155Q103 1,192 6,095 SH   SOLE 0 0 6,095
MEDICAL PPTYS TRUST INC COM 58463J304 891 73,260 SH   SOLE 0 0 73,260
MEDNAX INC COM 58502B106 889 16,300 SH   SOLE 0 0 16,300
MEDTRONIC INC COM 585055106 1,913 31,067 SH   SOLE 0 0 31,067
MERCK & CO INC NEW COM 58933Y105 4,501 76,033 SH   SOLE 0 0 76,033
METLIFE INC COM 59156R108 592 11,093 SH   SOLE 0 0 11,093
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 58 12,000 SH   SOLE 0 0 12,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 61 14,200 SH   SOLE 0 0 14,200
MFS INTER INCOME TR SH BEN INT 55273C107 72 14,255 SH   SOLE 0 0 14,255
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 51 18,844 SH   SOLE 0 0 18,844
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 202 31,300 SH   SOLE 0 0 31,300
MGM RESORTS INTERNATIONAL COM 552953101 201 8,505 SH   SOLE 0 0 8,505
MICHAEL KORS HLDGS LTD SHS G60754101 266 3,791 SH   SOLE 0 0 3,791
MICRON TECHNOLOGY INC COM 595112103 395 11,526 SH   SOLE 0 0 11,526
MICROSOFT CORP COM 594918104 8,528 183,639 SH   SOLE 0 0 183,639
MID-AMER APT CMNTYS INC COM 59522J103 219 3,343 SH   SOLE 0 0 3,343
MIMEDX GROUP INC COM 602496101 71 10,000 SH   SOLE 0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 131 23,431 SH   SOLE 0 0 23,431
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 391 26,015 SH   SOLE 0 0 26,015
MOLSON COORS BREWING CO CL B 60871R209 544 7,302 SH   SOLE 0 0 7,302
MONDELEZ INTL INC CL A 609207105 1,021 29,865 SH   SOLE 0 0 29,865
MONMOUTH REAL ESTATE INVT CO CL A 609720107 397 39,458 SH   SOLE 0 0 39,458
MONSANTO CO NEW COM 61166W101 948 8,451 SH   SOLE 0 0 8,451
MONSTER BEVERAGE CORP COM 611740101 604 6,572 SH   SOLE 0 0 6,572
MONSTER WORLDWIDE INC COM 611742107 74 13,514 SH   SOLE 0 0 13,514
MORGAN STANLEY COM NEW 617446448 458 13,421 SH   SOLE 0 0 13,421
MYLAN INC COM 628530107 269 5,902 SH   SOLE 0 0 5,902
NATIONAL FUEL GAS CO N J COM 636180101 329 4,700 SH   SOLE 0 0 4,700
NATIONAL GRID PLC SPON ADR NEW 636274300 752 10,460 SH   SOLE 0 0 10,460
NATIONAL HEALTH INVS INC COM 63633D104 380 6,552 SH   SOLE 0 0 6,552
NATIONAL OILWELL VARCO INC COM 637071101 921 12,011 SH   SOLE 0 0 12,011
NCR CORP NEW COM 62886E108 601 18,031 SH   SOLE 0 0 18,031
NETEASE INC SPONSORED ADR 64110W102 577 6,715 SH   SOLE 0 0 6,715
NETFLIX INC COM 64110L106 208 456 SH   SOLE 0 0 456
NEUBERGER BERMAN INTER MUNI COM 64124P101 271 18,131 SH   SOLE 0 0 18,131
NEW RESIDENTIAL INVT CORP COM 64828T102 129 21,758 SH   SOLE 0 0 21,758
NEW YORK CMNTY BANCORP INC COM 649445103 1,085 67,835 SH   SOLE 0 0 67,835
NEW YORK REIT INC COM 64976L109 11,633 1,131,355 SH   SOLE 0 0 1,131,355
NEWELL RUBBERMAID INC COM 651229106 233 6,780 SH   SOLE 0 0 6,780
NEWLINK GENETICS CORP COM 651511107 231 10,850 SH   SOLE 0 0 10,850
NEWMONT MINING CORP COM 651639106 259 11,312 SH   SOLE 0 0 11,312
NEXTERA ENERGY INC COM 65339F101 670 7,158 SH   SOLE 0 0 7,158
NIELSEN N V COM N63218106 407 9,195 SH   SOLE 0 0 9,195
NIKE INC CL B 654106103 1,305 14,690 SH   SOLE 0 0 14,690
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 324 10,259 SH   SOLE 0 0 10,259
NISOURCE INC COM 65473P105 217 5,250 SH   SOLE 0 0 5,250
NOKIA CORP SPONSORED ADR 654902204 136 16,145 SH   SOLE 0 0 16,145
NORDSTROM INC COM 655664100 784 11,423 SH   SOLE 0 0 11,423
NORFOLK SOUTHERN CORP COM 655844108 1,766 15,846 SH   SOLE 0 0 15,846
NORTHERN TR CORP COM 665859104 269 3,996 SH   SOLE 0 0 3,996
NORTHROP GRUMMAN CORP COM 666807102 266 2,033 SH   SOLE 0 0 2,033
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 209 11,570 SH   SOLE 0 0 11,570
NORTHWEST BANCSHARES INC MD COM 667340103 345 28,700 SH   SOLE 0 0 28,700
NOVADAQ TECHNOLOGIES INC COM 66987G102 138 11,100 SH   SOLE 0 0 11,100
NOVARTIS A G SPONSORED ADR 66987V109 2,041 21,747 SH   SOLE 0 0 21,747
NOVAVAX INC COM 670002104 50 11,390 SH   SOLE 0 0 11,390
NOVO-NORDISK A S ADR 670100205 837 17,584 SH   SOLE 0 0 17,584
NTELOS HLDGS CORP COM NEW 67020Q305 145 13,425 SH   SOLE 0 0 13,425
NUCOR CORP COM 670346105 579 10,684 SH   SOLE 0 0 10,684
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 227 17,830 SH   SOLE 0 0 17,830
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 731 51,400 SH   SOLE 0 0 51,400
NUVEEN CAL AMT-FREE MUN INC COM 670651108 268 19,245 SH   SOLE 0 0 19,245
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 266 29,948 SH   SOLE 0 0 29,948
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 204 18,980 SH   SOLE 0 0 18,980
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 340 15,444 SH   SOLE 0 0 15,444
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 123 11,287 SH   SOLE 0 0 11,287
NUVEEN MUN HIGH INCOME OPP F COM 670682103 242 18,553 SH   SOLE 0 0 18,553
NUVEEN MUN VALUE FD INC COM 670928100 157 16,766 SH   SOLE 0 0 16,766
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 225 15,450 SH   SOLE 0 0 15,450
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 163 17,634 SH   SOLE 0 0 17,634
NUVEEN PREM INCOME MUN FD COM 67062T100 224 16,742 SH   SOLE 0 0 16,742
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 163 11,800 SH   SOLE 0 0 11,800
NUVEEN QUALITY PFD INCOME FD COM 67071S101 353 43,736 SH   SOLE 0 0 43,736
NUVEEN QUALITY PFD INCOME FD COM 67072C105 375 43,056 SH   SOLE 0 0 43,056
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 162 11,750 SH   SOLE 0 0 11,750
O REILLY AUTOMOTIVE INC NEW COM 67103H107 496 3,300 SH   SOLE 0 0 3,300
OCCIDENTAL PETE CORP DEL COM 674599105 923 9,550 SH   SOLE 0 0 9,550
OGE ENERGY CORP COM 670837103 463 12,454 SH   SOLE 0 0 12,454
OLD REP INTL CORP COM 680223104 477 33,410 SH   SOLE 0 0 33,410
OLIN CORP COM PAR $1 680665205 273 10,580 SH   SOLE 0 0 10,580
OMEGA HEALTHCARE INVS INC COM 681936100 572 16,910 SH   SOLE 0 0 16,910
OMNICARE INC COM 681904108 267 4,294 SH   SOLE 0 0 4,294
OMNICOM GROUP INC COM 681919106 813 11,767 SH   SOLE 0 0 11,767
ONCOTHYREON INC COM 682324108 38 20,000 SH   SOLE 0 0 20,000
ONEOK INC NEW COM 682680103 469 7,189 SH   SOLE 0 0 7,189
OPKO HEALTH INC COM 68375N103 293 33,843 SH   SOLE 0 0 33,843
ORACLE CORP COM 68389X105 2,201 57,293 SH   SOLE 0 0 57,293
OWENS & MINOR INC NEW COM 690732102 232 7,133 SH   SOLE 0 0 7,133
PACCAR INC COM 693718108 337 5,946 SH   SOLE 0 0 5,946
PARAMOUNT GOLD & SILVER CORP COM 69924P102 11 12,500 SH   SOLE 0 0 12,500
PARKER HANNIFIN CORP COM 701094104 857 7,533 SH   SOLE 0 0 7,533
PATTERSON UTI ENERGY INC COM 703481101 500 15,297 SH   SOLE 0 0 15,297
PAYCHEX INC COM 704326107 653 14,559 SH   SOLE 0 0 14,559
PEABODY ENERGY CORP COM 704549104 228 18,714 SH   SOLE 0 0 18,714
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 14 20,000 PRN   SOLE 0 0 20,000
PEMBINA PIPELINE CORP COM 706327103 597 14,340 SH   SOLE 0 0 14,340
PENN WEST PETE LTD NEW COM 707887105 213 31,649 SH   SOLE 0 0 31,649
PENNEY J C INC COM 708160106 188 18,753 SH   SOLE 0 0 18,753
PENTAIR PLC SHS G7S00T104 236 3,584 SH   SOLE 0 0 3,584
PEOPLES UNITED FINANCIAL INC COM 712704105 154 10,515 SH   SOLE 0 0 10,515
PEPCO HOLDINGS INC COM 713291102 430 16,080 SH   SOLE 0 0 16,080
PEPSICO INC COM 713448108 4,023 43,123 SH   SOLE 0 0 43,123
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 63 47,600 SH   SOLE 0 0 47,600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 181 12,240 SH   SOLE 0 0 12,240
PFIZER INC COM 717081103 3,683 124,168 SH   SOLE 0 0 124,168
PHILIP MORRIS INTL INC COM 718172109 3,067 36,755 SH   SOLE 0 0 36,755
PHILLIPS 66 COM 718546104 723 9,014 SH   SOLE 0 0 9,014
PIMCO CORPORATE & INCOME OPP COM 72201B101 371 21,365 SH   SOLE 0 0 21,365
PIMCO CORPORATE INCOME STRAT COM 72200U100 850 53,801 SH   SOLE 0 0 53,801
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 621 27,713 SH   SOLE 0 0 27,713
PIMCO DYNAMIC INCOME FD SHS 72201Y101 485 15,405 SH   SOLE 0 0 15,405
PIMCO ETF TR TOTL RETN ETF 72201R775 289 2,655 SH   SOLE 0 0 2,655
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,462 14,097 SH   SOLE 0 0 14,097
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,586 15,638 SH   SOLE 0 0 15,638
PIMCO HIGH INCOME FD COM SHS 722014107 607 52,034 SH   SOLE 0 0 52,034
PIMCO INCOME OPPORTUNITY FD COM 72202B100 294 10,600 SH   SOLE 0 0 10,600
PIMCO INCOME STRATEGY FUND I COM 72201J104 506 47,998 SH   SOLE 0 0 47,998
PIMCO MUN INCOME FD II COM 72200W106 124 10,804 SH   SOLE 0 0 10,804
PIONEER NAT RES CO COM 723787107 290 1,455 SH   SOLE 0 0 1,455
PITNEY BOWES INC COM 724479100 320 12,978 SH   SOLE 0 0 12,978
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,367 23,211 SH   SOLE 0 0 23,211
PLUM CREEK TIMBER CO INC COM 729251108 760 19,305 SH   SOLE 0 0 19,305
PNC FINL SVCS GROUP INC COM 693475105 565 6,580 SH   SOLE 0 0 6,580
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 25 12,115 SH   SOLE 0 0 12,115
POTASH CORP SASK INC COM 73755L107 2,262 65,573 SH   SOLE 0 0 65,573
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 200 8,523 SH   SOLE 0 0 8,523
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,273 36,347 SH   SOLE 0 0 36,347
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 203 3,706 SH   SOLE 0 0 3,706
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,062 128,642 SH   SOLE 0 0 128,642
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 418 23,230 SH   SOLE 0 0 23,230
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,471 77,566 SH   SOLE 0 0 77,566
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,007 80,930 SH   SOLE 0 0 80,930
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 140 22,007 SH   SOLE 0 0 22,007
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,012 22,873 SH   SOLE 0 0 22,873
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,636 41,453 SH   SOLE 0 0 41,453
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 660 26,993 SH   SOLE 0 0 26,993
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 763 31,322 SH   SOLE 0 0 31,322
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,822 116,437 SH   SOLE 0 0 116,437
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 855 34,074 SH   SOLE 0 0 34,074
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,763 190,697 SH   SOLE 0 0 190,697
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,921 67,500 SH   SOLE 0 0 67,500
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 260 11,315 SH   SOLE 0 0 11,315
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 461 10,987 SH   SOLE 0 0 10,987
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,616 87,141 SH   SOLE 0 0 87,141
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 308 13,396 SH   SOLE 0 0 13,396
PPG INDS INC COM 693506107 564 2,872 SH   SOLE 0 0 2,872
PPL CORP COM 69351T106 539 16,532 SH   SOLE 0 0 16,532
PRAXAIR INC COM 74005P104 242 1,878 SH   SOLE 0 0 1,878
PREFERRED APT CMNTYS INC COM 74039L103 387 46,339 SH   SOLE 0 0 46,339
PRICE T ROWE GROUP INC COM 74144T108 1,049 13,318 SH   SOLE 0 0 13,318
PRICELINE GRP INC COM NEW 741503403 388 338 SH   SOLE 0 0 338
PROCTER & GAMBLE CO COM 742718109 4,223 50,347 SH   SOLE 0 0 50,347
PROSHARES TR PSHS ULT S&P 500 74347R107 2,300 19,548 SH   SOLE 0 0 19,548
PROSHARES TR PSHS LC COR PLUS 74347R248 431 4,500 SH   SOLE 0 0 4,500
PROSHARES TR PSHS ULT MCAP400 74347R404 6,395 97,470 SH   SOLE 0 0 97,470
PROSHARES TR PSHS SHRT S&P500 74347R503 525 22,719 SH   SOLE 0 0 22,719
PROSHARES TR PSHS ULTRA O&G 74347R719 395 5,388 SH   SOLE 0 0 5,388
PROSHARES TR PSHS ULTRUSS2000 74347R842 3,708 48,936 SH   SOLE 0 0 48,936
PROSHARES TR RAFI LG SHT FD 74347X310 762 18,170 SH   SOLE 0 0 18,170
PROSHARES TR SHRT 20+YR TRE 74347X849 468 16,952 SH   SOLE 0 0 16,952
PROSHARES TR ULTSHT RUSS2000 74348A319 265 5,379 SH   SOLE 0 0 5,379
PROSHARES TR S&P 500 ARISTO 74348A467 294 6,325 SH   SOLE 0 0 6,325
PROSHARES TR II VIX STRMFUT ETF 74347W361 488 23,572 SH   SOLE 0 0 23,572
PROSHARES TR II ULTRASHRT EURO 74347W882 230 11,500 SH   SOLE 0 0 11,500
PROSPECT CAPITAL CORPORATION COM 74348T102 333 33,536 SH   SOLE 0 0 33,536
PRUDENTIAL FINL INC COM 744320102 394 4,500 SH   SOLE 0 0 4,500
PUBLIC STORAGE COM 74460D109 210 1,272 SH   SOLE 0 0 1,272
PUBLIC SVC ENTERPRISE GROUP COM 744573106 455 12,186 SH   SOLE 0 0 12,186
PUTNAM MANAGED MUN INCOM TR COM 746823103 437 62,240 SH   SOLE 0 0 62,240
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 409 34,882 SH   SOLE 0 0 34,882
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 233 42,615 SH   SOLE 0 0 42,615
QEP RES INC COM 74733V100 259 8,369 SH   SOLE 0 0 8,369
QUALCOMM INC COM 747525103 7,757 103,931 SH   SOLE 0 0 103,931
QUEST DIAGNOSTICS INC COM 74834L100 653 10,645 SH   SOLE 0 0 10,645
RAIT FINANCIAL TRUST COM NEW 749227609 351 47,238 SH   SOLE 0 0 47,238
RANGE RES CORP COM 75281A109 358 5,270 SH   SOLE 0 0 5,270
RARE ELEMENT RES LTD COM 75381M102 11 19,055 SH   SOLE 0 0 19,055
RAYMOND JAMES FINANCIAL INC COM 754730109 1,028 18,976 SH   SOLE 0 0 18,976
RAYTHEON CO COM NEW 755111507 1,384 13,619 SH   SOLE 0 0 13,619
RCS CAP CORP COM CL A 74937W102 566 24,896 SH   SOLE 0 0 24,896
REALTY INCOME CORP COM 756109104 3,830 94,221 SH   SOLE 0 0 94,221
REGAL ENTMT GROUP CL A 758766109 386 19,450 SH   SOLE 0 0 19,450
REGENERON PHARMACEUTICALS COM 75886F107 1,345 3,717 SH   SOLE 0 0 3,717
RESOLUTE FST PRODS INC COM 76117W109 312 20,049 SH   SOLE 0 0 20,049
RESOURCE CAP CORP COM 76120W302 100 20,395 SH   SOLE 0 0 20,395
RETAIL PPTYS AMER INC CL A 76131V202 339 23,077 SH   SOLE 0 0 23,077
REYNOLDS AMERICAN INC COM 761713106 381 6,416 SH   SOLE 0 0 6,416
RIO TINTO PLC SPONSORED ADR 767204100 276 5,590 SH   SOLE 0 0 5,590
RITE AID CORP COM 767754104 50 10,364 SH   SOLE 0 0 10,364
RIVERBED TECHNOLOGY INC COM 768573107 380 20,443 SH   SOLE 0 0 20,443
ROCKWELL COLLINS INC COM 774341101 413 5,235 SH   SOLE 0 0 5,235
ROGERS COMMUNICATIONS INC CL B 775109200 211 5,606 SH   SOLE 0 0 5,606
ROSS STORES INC COM 778296103 677 8,972 SH   SOLE 0 0 8,972
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 561 8,334 SH   SOLE 0 0 8,334
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 290 3,635 SH   SOLE 0 0 3,635
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 744 9,760 SH   SOLE 0 0 9,760
ROYAL GOLD INC COM 780287108 570 8,900 SH   SOLE 0 0 8,900
ROYCE FOCUS TR COM 78080N108 547 69,601 SH   SOLE 0 0 69,601
ROYCE GLOBAL VALUE TR INC COM 78081T104 148 16,905 SH   SOLE 0 0 16,905
ROYCE MICRO-CAP TR INC COM 780915104 1,424 121,197 SH   SOLE 0 0 121,197
ROYCE VALUE TR INC COM 780910105 2,188 151,174 SH   SOLE 0 0 151,174
RYDER SYS INC COM 783549108 511 5,711 SH   SOLE 0 0 5,711
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,124 120,287 SH   SOLE 0 0 120,287
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,704 32,130 SH   SOLE 0 0 32,130
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,279 16,532 SH   SOLE 0 0 16,532
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 515 10,082 SH   SOLE 0 0 10,082
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 607 5,004 SH   SOLE 0 0 5,004
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 474 5,548 SH   SOLE 0 0 5,548
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 334 2,568 SH   SOLE 0 0 2,568
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 258 6,217 SH   SOLE 0 0 6,217
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 254 3,165 SH   SOLE 0 0 3,165
SALESFORCE COM INC COM 79466L302 446 7,782 SH   SOLE 0 0 7,782
SANDISK CORP COM 80004C101 223 2,297 SH   SOLE 0 0 2,297
SANOFI SPONSORED ADR 80105N105 736 13,032 SH   SOLE 0 0 13,032
SAREPTA THERAPEUTICS INC COM 803607100 287 13,600 SH   SOLE 0 0 13,600
SCHLUMBERGER LTD COM 806857108 1,339 13,073 SH   SOLE 0 0 13,073
SCHWAB CHARLES CORP NEW COM 808513105 1,846 62,672 SH   SOLE 0 0 62,672
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323 6,210 SH   SOLE 0 0 6,210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 790 20,402 SH   SOLE 0 0 20,402
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 335 10,787 SH   SOLE 0 0 10,787
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 590 7,548 SH   SOLE 0 0 7,548
SEADRILL LIMITED SHS G7945E105 414 15,405 SH   SOLE 0 0 15,405
SEAGATE TECHNOLOGY PLC SHS G7945M107 867 15,107 SH   SOLE 0 0 15,107
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,530 30,943 SH   SOLE 0 0 30,943
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,095 64,079 SH   SOLE 0 0 64,079
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,311 29,055 SH   SOLE 0 0 29,055
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,512 37,637 SH   SOLE 0 0 37,637
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,008 22,200 SH   SOLE 0 0 22,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,052 173,932 SH   SOLE 0 0 173,932
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,726 32,391 SH   SOLE 0 0 32,391
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,214 155,782 SH   SOLE 0 0 155,782
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,851 43,843 SH   SOLE 0 0 43,843
SEMPRA ENERGY COM 816851109 580 5,536 SH   SOLE 0 0 5,536
SENIOR HSG PPTYS TR SH BEN INT 81721M109 279 13,557 SH   SOLE 0 0 13,557
SEQUENOM INC COM NEW 817337405 65 22,900 SH   SOLE 0 0 22,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 294 11,017 SH   SOLE 0 0 11,017
SILVER WHEATON CORP COM 828336107 694 34,806 SH   SOLE 0 0 34,806
SIMON PPTY GROUP INC NEW COM 828806109 367 2,216 SH   SOLE 0 0 2,216
SIRIUS XM HLDGS INC COM 82968B103 215 62,909 SH   SOLE 0 0 62,909
SKYWORKS SOLUTIONS INC COM 83088M102 726 12,468 SH   SOLE 0 0 12,468
SMUCKER J M CO COM NEW 832696405 218 2,272 SH   SOLE 0 0 2,272
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 271 9,200 SH   SOLE 0 0 9,200
SOTHERLY HOTELS INC COM 83600C103 84 10,796 SH   SOLE 0 0 10,796
SOUTHERN CO COM 842587107 1,738 40,033 SH   SOLE 0 0 40,033
SOVRAN SELF STORAGE INC COM 84610H108 335 4,548 SH   SOLE 0 0 4,548
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,845 10,843 SH   SOLE 0 0 10,843
SPDR GOLD TRUST GOLD SHS 78463V107 4,916 42,182 SH   SOLE 0 0 42,182
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 431 5,536 SH   SOLE 0 0 5,536
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,140 25,826 SH   SOLE 0 0 25,826
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 873 18,209 SH   SOLE 0 0 18,209
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 901 19,616 SH   SOLE 0 0 19,616
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 513 12,463 SH   SOLE 0 0 12,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,984 147,005 SH   SOLE 0 0 147,005
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,383 49,783 SH   SOLE 0 0 49,783
SPDR SER TR SHT TRM HGH YLD 78468R408 1,762 58,996 SH   SOLE 0 0 58,996
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 233 4,116 SH   SOLE 0 0 4,116
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,671 134,407 SH   SOLE 0 0 134,407
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 323 3,491 SH   SOLE 0 0 3,491
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,396 109,450 SH   SOLE 0 0 109,450
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 266 11,170 SH   SOLE 0 0 11,170
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 476 19,979 SH   SOLE 0 0 19,979
SPDR SERIES TRUST BARC SHT TR CP 78464A474 325 10,497 SH   SOLE 0 0 10,497
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 771 13,400 SH   SOLE 0 0 13,400
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 290 3,104 SH   SOLE 0 0 3,104
SPDR SERIES TRUST DJ REIT ETF 78464A607 835 10,443 SH   SOLE 0 0 10,443
SPDR SERIES TRUST AEROSPACE DEF 78464A631 226 2,245 SH   SOLE 0 0 2,245
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 247 4,441 SH   SOLE 0 0 4,441
SPDR SERIES TRUST S&P PHARMAC 78464A722 938 8,849 SH   SOLE 0 0 8,849
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,675 22,386 SH   SOLE 0 0 22,386
SPDR SERIES TRUST S&P BK ETF 78464A797 632 19,817 SH   SOLE 0 0 19,817
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 221 1,953 SH   SOLE 0 0 1,953
SPECTRA ENERGY CORP COM 847560109 809 20,470 SH   SOLE 0 0 20,470
SPECTRA ENERGY PARTNERS LP COM 84756N109 365 6,882 SH   SOLE 0 0 6,882
SPIRIT RLTY CAP INC NEW COM 84860W102 1,068 97,210 SH   SOLE 0 0 97,210
SPRINT CORP COM SER 1 85207U105 70 11,114 SH   SOLE 0 0 11,114
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 455 45,615 SH   SOLE 0 0 45,615
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 89 10,000 SH   SOLE 0 0 10,000
ST JUDE MED INC COM 790849103 785 13,064 SH   SOLE 0 0 13,064
STANLEY BLACK & DECKER INC COM 854502101 430 4,859 SH   SOLE 0 0 4,859
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 454 4,087 SH   SOLE 0 0 4,087
STAPLES INC COM 855030102 586 48,054 SH   SOLE 0 0 48,054
STARBUCKS CORP COM 855244109 3,006 39,513 SH   SOLE 0 0 39,513
STARWOOD PPTY TR INC COM 85571B105 274 12,651 SH   SOLE 0 0 12,651
STATE STR CORP COM 857477103 420 5,668 SH   SOLE 0 0 5,668
STATOIL ASA SPONSORED ADR 85771P102 373 13,698 SH   SOLE 0 0 13,698
STONEMOR PARTNERS L P COM UNITS 86183Q100 371 14,362 SH   SOLE 0 0 14,362
STRATASYS LTD SHS M85548101 283 2,366 SH   SOLE 0 0 2,366
STRYKER CORP COM 863667101 945 11,732 SH   SOLE 0 0 11,732
SUN CMNTYS INC COM 866674104 320 6,330 SH   SOLE 0 0 6,330
SUNCOR ENERGY INC NEW COM 867224107 421 11,594 SH   SOLE 0 0 11,594
SUNTRUST BKS INC COM 867914103 431 11,274 SH   SOLE 0 0 11,274
SYMANTEC CORP COM 871503108 360 15,335 SH   SOLE 0 0 15,335
SYSCO CORP COM 871829107 1,932 50,881 SH   SOLE 0 0 50,881
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 510 25,494 SH   SOLE 0 0 25,494
TALISMAN ENERGY INC COM 87425E103 95 10,062 SH   SOLE 0 0 10,062
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 201 2,798 SH   SOLE 0 0 2,798
TARGET CORP COM 87612E106 1,988 31,566 SH   SOLE 0 0 31,566
TASER INTL INC COM 87651B104 154 10,000 SH   SOLE 0 0 10,000
TATA MTRS LTD SPONSORED ADR 876568502 437 9,911 SH   SOLE 0 0 9,911
TC PIPELINES LP UT COM LTD PRT 87233Q108 292 4,298 SH   SOLE 0 0 4,298
TE CONNECTIVITY LTD REG SHS H84989104 218 3,968 SH   SOLE 0 0 3,968
TECO ENERGY INC COM 872375100 313 18,110 SH   SOLE 0 0 18,110
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 236 11,200 SH   SOLE 0 0 11,200
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 330 16,711 SH   SOLE 0 0 16,711
TELEFONICA S A SPONSORED ADR 879382208 280 18,156 SH   SOLE 0 0 18,156
TEMPLETON EMERG MKTS INCOME COM 880192109 185 14,554 SH   SOLE 0 0 14,554
TEMPLETON GLOBAL INCOME FD COM 880198106 256 31,908 SH   SOLE 0 0 31,908
TEMPUR SEALY INTL INC COM 88023U101 440 7,855 SH   SOLE 0 0 7,855
TERRA NITROGEN CO L P COM UNIT 881005201 722 5,000 SH   SOLE 0 0 5,000
TESLA MTRS INC COM 88160R101 511 2,121 SH   SOLE 0 0 2,121
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 902 16,807 SH   SOLE 0 0 16,807
TEXAS INSTRS INC COM 882508104 282 5,881 SH   SOLE 0 0 5,881
THE ADT CORPORATION COM 00101J106 304 8,546 SH   SOLE 0 0 8,546
THERMO FISHER SCIENTIFIC INC COM 883556102 589 4,903 SH   SOLE 0 0 4,903
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 236 8,935 SH   SOLE 0 0 8,935
TIME WARNER INC COM NEW 887317303 413 5,490 SH   SOLE 0 0 5,490
TJX COS INC NEW COM 872540109 485 8,178 SH   SOLE 0 0 8,178
TORONTO DOMINION BK ONT COM NEW 891160509 519 10,525 SH   SOLE 0 0 10,525
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 658 13,594 SH   SOLE 0 0 13,594
TOTAL S A SPONSORED ADR 89151E109 601 9,384 SH   SOLE 0 0 9,384
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 450 3,806 SH   SOLE 0 0 3,806
TRANSCANADA CORP COM 89353D107 342 6,680 SH   SOLE 0 0 6,680
TRANSOCEAN LTD REG SHS H8817H100 442 13,881 SH   SOLE 0 0 13,881
TRAVELERS COMPANIES INC COM 89417E109 379 4,039 SH   SOLE 0 0 4,039
TRINITY INDS INC COM 896522109 523 11,189 SH   SOLE 0 0 11,189
TRUSTCO BK CORP N Y COM 898349105 221 34,324 SH   SOLE 0 0 34,324
TWITTER INC COM 90184L102 865 16,839 SH   SOLE 0 0 16,839
TWO HBRS INVT CORP COM 90187B101 268 27,839 SH   SOLE 0 0 27,839
TYCO INTERNATIONAL LTD SHS H89128104 486 10,955 SH   SOLE 0 0 10,955
U S GLOBAL INVS INC CL A 902952100 72 20,000 SH   SOLE 0 0 20,000
UBIQUITI NETWORKS INC COM 90347A100 381 10,093 SH   SOLE 0 0 10,093
UBS AG SHS NEW H89231338 242 13,670 SH   SOLE 0 0 13,670
ULTRA PETROLEUM CORP COM 903914109 223 9,560 SH   SOLE 0 0 9,560
UMPQUA HLDGS CORP COM 904214103 284 17,343 SH   SOLE 0 0 17,343
UNDER ARMOUR INC CL A 904311107 304 4,349 SH   SOLE 0 0 4,349
UNILEVER N V N Y SHS NEW 904784709 776 19,526 SH   SOLE 0 0 19,526
UNILEVER PLC SPON ADR NEW 904767704 631 15,102 SH   SOLE 0 0 15,102
UNION PAC CORP COM 907818108 2,166 19,958 SH   SOLE 0 0 19,958
UNITED PARCEL SERVICE INC CL B 911312106 868 8,807 SH   SOLE 0 0 8,807
UNITED RENTALS INC COM 911363109 766 6,896 SH   SOLE 0 0 6,896
UNITED STATES STL CORP NEW COM 912909108 204 5,125 SH   SOLE 0 0 5,125
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 242 4,368 SH   SOLE 0 0 4,368
UNITED TECHNOLOGIES CORP COM 913017109 1,483 14,087 SH   SOLE 0 0 14,087
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 230 4,010 SH   SOLE 0 0 4,010
UNITEDHEALTH GROUP INC COM 91324P102 1,685 19,500 SH   SOLE 0 0 19,500
URANIUM RES INC COM PAR$0.001NEW 916901606 60 25,369 SH   SOLE 0 0 25,369
US BANCORP DEL COM NEW 902973304 3,721 88,986 SH   SOLE 0 0 88,986
VALERO ENERGY CORP NEW COM 91913Y100 588 12,657 SH   SOLE 0 0 12,657
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 375 4,172 SH   SOLE 0 0 4,172
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 446 5,286 SH   SOLE 0 0 5,286
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,239 52,903 SH   SOLE 0 0 52,903
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,871 59,483 SH   SOLE 0 0 59,483
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 253 4,900 SH   SOLE 0 0 4,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 967 5,352 SH   SOLE 0 0 5,352
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,378 16,275 SH   SOLE 0 0 16,275
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,505 15,598 SH   SOLE 0 0 15,598
VANGUARD INDEX FDS REIT ETF 922908553 6,628 92,162 SH   SOLE 0 0 92,162
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,694 14,120 SH   SOLE 0 0 14,120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,897 19,194 SH   SOLE 0 0 19,194
VANGUARD INDEX FDS MID CAP ETF 922908629 1,309 11,116 SH   SOLE 0 0 11,116
VANGUARD INDEX FDS LARGE CAP ETF 922908637 768 8,473 SH   SOLE 0 0 8,473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 678 8,084 SH   SOLE 0 0 8,084
VANGUARD INDEX FDS GROWTH ETF 922908736 2,578 25,844 SH   SOLE 0 0 25,844
VANGUARD INDEX FDS VALUE ETF 922908744 2,221 27,366 SH   SOLE 0 0 27,366
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,400 12,671 SH   SOLE 0 0 12,671
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,976 49,189 SH   SOLE 0 0 49,189
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,140 20,957 SH   SOLE 0 0 20,957
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,171 11,479 SH   SOLE 0 0 11,479
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 458 7,597 SH   SOLE 0 0 7,597
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,373 48,245 SH   SOLE 0 0 48,245
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,880 92,750 SH   SOLE 0 0 92,750
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,017 34,115 SH   SOLE 0 0 34,115
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,862 87,985 SH   SOLE 0 0 87,985
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 437 8,884 SH   SOLE 0 0 8,884
VANGUARD NAT RES LLC COM UNIT 92205F106 322 11,872 SH   SOLE 0 0 11,872
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,580 32,339 SH   SOLE 0 0 32,339
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 374 4,260 SH   SOLE 0 0 4,260
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 533 5,645 SH   SOLE 0 0 5,645
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,092 12,486 SH   SOLE 0 0 12,486
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 461 5,120 SH   SOLE 0 0 5,120
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 804 9,425 SH   SOLE 0 0 9,425
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,854 37,094 SH   SOLE 0 0 37,094
VANGUARD STAR FD VG TL INTL STK F 921909768 995 19,519 SH   SOLE 0 0 19,519
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,419 35,657 SH   SOLE 0 0 35,657
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,375 35,736 SH   SOLE 0 0 35,736
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 665 6,129 SH   SOLE 0 0 6,129
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 673 5,688 SH   SOLE 0 0 5,688
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,162 8,879 SH   SOLE 0 0 8,879
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 688 14,696 SH   SOLE 0 0 14,696
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 894 7,567 SH   SOLE 0 0 7,567
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 333 3,263 SH   SOLE 0 0 3,263
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,307 32,784 SH   SOLE 0 0 32,784
VANGUARD WORLD FDS MATERIALS ETF 92204A801 715 6,464 SH   SOLE 0 0 6,464
VANGUARD WORLD FDS UTILITIES ETF 92204A876 835 9,062 SH   SOLE 0 0 9,062
VANGUARD WORLD FDS TELCOMM ETF 92204A884 267 3,067 SH   SOLE 0 0 3,067
VARIAN MED SYS INC COM 92220P105 648 8,010 SH   SOLE 0 0 8,010
VENTAS INC COM 92276F100 444 7,204 SH   SOLE 0 0 7,204
VERIFONE SYS INC COM 92342Y109 239 7,029 SH   SOLE 0 0 7,029
VERISK ANALYTICS INC CL A 92345Y106 359 5,922 SH   SOLE 0 0 5,922
VERIZON COMMUNICATIONS INC COM 92343V104 7,046 141,354 SH   SOLE 0 0 141,354
VIACOM INC NEW CL B 92553P201 342 4,354 SH   SOLE 0 0 4,354
VISA INC COM CL A 92826C839 1,412 6,638 SH   SOLE 0 0 6,638
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,333 40,539 SH   SOLE 0 0 40,539
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 355 28,098 SH   SOLE 0 0 28,098
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 316 33,815 SH   SOLE 0 0 33,815
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 158 17,000 SH   SOLE 0 0 17,000
VOYA PRIME RATE TR SH BEN INT 92913A100 148 25,990 SH   SOLE 0 0 25,990
VULCAN MATLS CO COM 929160109 343 5,660 SH   SOLE 0 0 5,660
W P CAREY INC COM 92936U109 1,119 17,559 SH   SOLE 0 0 17,559
WALGREEN CO COM 931422109 7,812 131,864 SH   SOLE 0 0 131,864
WAL-MART STORES INC COM 931142103 3,709 48,345 SH   SOLE 0 0 48,345
WARREN RES INC COM 93564A100 53 10,000 SH   SOLE 0 0 10,000
WASTE MGMT INC DEL COM 94106L109 978 20,626 SH   SOLE 0 0 20,626
WEATHERFORD INTL PLC ORD SHS G48833100 268 12,925 SH   SOLE 0 0 12,925
WELLPOINT INC COM 94973V107 205 1,699 SH   SOLE 0 0 1,699
WELLS FARGO & CO NEW COM 949746101 2,563 49,416 SH   SOLE 0 0 49,416
WENDYS CO COM 95058W100 120 13,940 SH   SOLE 0 0 13,940
WESTERN ASSET MGD HI INCM FD COM 95766L107 60 10,733 SH   SOLE 0 0 10,733
WESTERN DIGITAL CORP COM 958102105 284 3,054 SH   SOLE 0 0 3,054
WESTERN UN CO COM 959802109 452 28,250 SH   SOLE 0 0 28,250
WEYERHAEUSER CO COM 962166104 310 9,735 SH   SOLE 0 0 9,735
WHIRLPOOL CORP COM 963320106 241 1,645 SH   SOLE 0 0 1,645
WHITESTONE REIT COM 966084204 195 13,858 SH   SOLE 0 0 13,858
WHITEWAVE FOODS CO COM 966244105 353 9,649 SH   SOLE 0 0 9,649
WHOLE FOODS MKT INC COM 966837106 245 6,347 SH   SOLE 0 0 6,347
WILLIAMS COS INC DEL COM 969457100 566 10,197 SH   SOLE 0 0 10,197
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,284 24,206 SH   SOLE 0 0 24,206
WINDSTREAM HLDGS INC COM 97382A101 455 42,934 SH   SOLE 0 0 42,934
WISDOMTREE TR TOTAL DIVID FD 97717W109 240 3,366 SH   SOLE 0 0 3,366
WISDOMTREE TR EQTY INC FD 97717W208 256 4,309 SH   SOLE 0 0 4,309
WISDOMTREE TR LARGECAP DIVID 97717W307 1,887 26,484 SH   SOLE 0 0 26,484
WISDOMTREE TR EMERG MKTS ETF 97717W315 283 5,897 SH   SOLE 0 0 5,897
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,130 15,404 SH   SOLE 0 0 15,404
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,299 59,400 SH   SOLE 0 0 59,400
WISDOMTREE TR SMALLCAP DIVID 97717W604 369 5,724 SH   SOLE 0 0 5,724
WISDOMTREE TR INTL DIV EX FINL 97717W786 363 7,800 SH   SOLE 0 0 7,800
WISDOMTREE TR JP SMALLCP DIV 97717W836 354 6,916 SH   SOLE 0 0 6,916
WISDOMTREE TR JAPN HEDGE EQT 97717W851 991 18,904 SH   SOLE 0 0 18,904
WISDOMTREE TR EUROPE SMCP DV 97717W869 396 7,585 SH   SOLE 0 0 7,585
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,216 29,118 SH   SOLE 0 0 29,118
WISDOMTREE TR EM LCL DEBT FD 97717X867 695 15,592 SH   SOLE 0 0 15,592
WOODWARD INC COM 980745103 210 4,478 SH   SOLE 0 0 4,478
XCEL ENERGY INC COM 98389B100 312 10,208 SH   SOLE 0 0 10,208
XEROX CORP COM 984121103 139 10,485 SH   SOLE 0 0 10,485
XILINX INC COM 983919101 380 8,946 SH   SOLE 0 0 8,946
YAHOO INC COM 984332106 1,277 31,454 SH   SOLE 0 0 31,454
YAMANA GOLD INC COM 98462Y100 185 30,777 SH   SOLE 0 0 30,777
YUM BRANDS INC COM 988498101 1,537 21,373 SH   SOLE 0 0 21,373
ZIMMER HLDGS INC COM 98956P102 2,021 19,981 SH   SOLE 0 0 19,981
ZULILY INC CL A 989774104 216 5,700 SH   SOLE 0 0 5,700
ZWEIG FD COM NEW 989834205 794 52,172 SH   SOLE 0 0 52,172
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,250 90,169 SH   SOLE 0 0 90,169
ZYNGA INC CL A 98986T108 109 39,096 SH   SOLE 0 0 39,096