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 1,081 18,005 SH   SOLE 0 0 18,005
3M CO COM 88579Y101 3,835 26,801 SH   SOLE 0 0 26,801
ABBVIE INC COM 00287Y109 2,920 51,597 SH   SOLE 0 0 51,597
ACCELERATE DIAGNOSTICS INC COM 00430H102 344 13,180 SH   SOLE 0 0 13,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 783 9,628 SH   SOLE 0 0 9,628
ACTAVIS PLC SHS G0083B108 285 1,278 SH   SOLE 0 0 1,278
ACTUATE CORP COM 00508B102 95 20,000 SH   SOLE 0 0 20,000
ADOBE SYS INC COM 00724F101 317 4,376 SH   SOLE 0 0 4,376
ADVANCE AUTO PARTS INC COM 00751Y106 556 4,151 SH   SOLE 0 0 4,151
ADVISORSHARES TR PERITUS HG YLD 00768Y503 454 8,401 SH   SOLE 0 0 8,401
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,022 19,964 SH   SOLE 0 0 19,964
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 429 36,653 SH   SOLE 0 0 36,653
AES CORP COM 00130H105 278 17,914 SH   SOLE 0 0 17,914
AETNA INC NEW COM 00817Y108 674 8,391 SH   SOLE 0 0 8,391
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 837 32,433 SH   SOLE 0 0 32,433
ALPS ETF TR ALERIAN MLP 00162Q866 3,411 178,521 SH   SOLE 0 0 178,521
ALTRIA GROUP INC COM 02209S103 5,387 128,553 SH   SOLE 0 0 128,553
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,339 214,784 SH   SOLE 0 0 214,784
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 742 122,513 SH   SOLE 0 0 122,513
AMERICAN AIRLS GROUP INC COM 02376R102 1,345 31,336 SH   SOLE 0 0 31,336
AMERICAN CAP LTD COM 02503Y103 203 13,246 SH   SOLE 0 0 13,246
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,055 87,951 SH   SOLE 0 0 87,951
AMERICAN RAILCAR INDS INC COM 02916P103 549 8,052 SH   SOLE 0 0 8,052
AMERICAN RLTY CAP PPTYS INC COM 02917T104 14,379 1,144,843 SH   SOLE 0 0 1,144,843
AMERICAN TOWER CORP NEW COM 03027X100 668 7,435 SH   SOLE 0 0 7,435
AMYRIS INC COM 03236M101 48 12,416 SH   SOLE 0 0 12,416
APOLLO INVT CORP COM 03761U106 332 38,961 SH   SOLE 0 0 38,961
AQUA AMERICA INC COM 03836W103 445 17,037 SH   SOLE 0 0 17,037
ARES CAP CORP COM 04010L103 3,601 197,760 SH   SOLE 0 0 197,760
ASSURED GUARANTY LTD COM G0585R106 417 17,000 SH   SOLE 0 0 17,000
AT&T INC COM 00206R102 14,553 409,150 SH   SOLE 0 0 409,150
B & G FOODS INC NEW COM 05508R106 318 9,650 SH   SOLE 0 0 9,650
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 87 12,803 SH   SOLE 0 0 12,803
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,535 38,749 SH   SOLE 0 0 38,749
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 281 9,778 SH   SOLE 0 0 9,778
BCE INC COM NEW 05534B760 277 6,088 SH   SOLE 0 0 6,088
BIODEL INC COM NEW 09064M204 43 20,000 SH   SOLE 0 0 20,000
BIOGEN IDEC INC COM 09062X103 364 1,159 SH   SOLE 0 0 1,159
BLACKBERRY LTD COM 09228F103 189 18,570 SH   SOLE 0 0 18,570
BLACKROCK BUILD AMER BD TR SHS 09248X100 514 23,604 SH   SOLE 0 0 23,604
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,149 93,087 SH   SOLE 0 0 93,087
BLACKROCK ENERGY & RES TR COM 09250U101 3,562 130,107 SH   SOLE 0 0 130,107
BLACKROCK ENHANCED EQT DIV T COM 09251A104 763 90,650 SH   SOLE 0 0 90,650
BLACKROCK INC COM 09247X101 347 1,074 SH   SOLE 0 0 1,074
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 744 65,855 SH   SOLE 0 0 65,855
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 559 50,000 SH   SOLE 0 0 50,000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 235 15,437 SH   SOLE 0 0 15,437
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 731 55,000 SH   SOLE 0 0 55,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 148 10,639 SH   SOLE 0 0 10,639
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 949 72,100 SH   SOLE 0 0 72,100
BLACKROCK MUNIVEST FD INC COM 09253R105 1,013 102,087 SH   SOLE 0 0 102,087
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 218 14,915 SH   SOLE 0 0 14,915
BLACKROCK MUNIYIELD QUALITY COM 09254F100 889 59,000 SH   SOLE 0 0 59,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,335 39,884 SH   SOLE 0 0 39,884
BON-TON STORES INC COM 09776J101 146 14,200 SH   SOLE 0 0 14,200
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 596 27,141 SH   SOLE 0 0 27,141
BRISTOL MYERS SQUIBB CO COM 110122108 7,381 151,711 SH   SOLE 0 0 151,711
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 380 3,154 SH   SOLE 0 0 3,154
BROADCOM CORP CL A 111320107 355 9,522 SH   SOLE 0 0 9,522
BROOKDALE SR LIVING INC COM 112463104 379 11,295 SH   SOLE 0 0 11,295
BROWN FORMAN CORP CL B 115637209 237 2,549 SH   SOLE 0 0 2,549
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 632 7,617 SH   SOLE 0 0 7,617
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,548 55,630 SH   SOLE 0 0 55,630
CABELAS INC COM 126804301 256 4,067 SH   SOLE 0 0 4,067
CACI INTL INC CL A 127190304 261 3,745 SH   SOLE 0 0 3,745
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 233 15,692 SH   SOLE 0 0 15,692
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,142 298,001 SH   SOLE 0 0 298,001
CALAMOS GBL DYN INCOME FUND COM 12811L107 527 53,600 SH   SOLE 0 0 53,600
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 603 40,329 SH   SOLE 0 0 40,329
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,206 100,530 SH   SOLE 0 0 100,530
CAMAC ENERGY INC COM 131745101 13 19,207 SH   SOLE 0 0 19,207
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 392 12,698 SH   SOLE 0 0 12,698
CAMPUS CREST CMNTYS INC COM 13466Y105 90 10,287 SH   SOLE 0 0 10,287
CANADIAN NATL RY CO COM 136375102 348 5,359 SH   SOLE 0 0 5,359
CAPITAL ONE FINL CORP COM 14040H105 1,739 21,133 SH   SOLE 0 0 21,133
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,080 158,616 SH   SOLE 0 0 158,616
CARBONITE INC COM 141337105 460 38,253 SH   SOLE 0 0 38,253
CARDINAL HEALTH INC COM 14149Y108 324 4,679 SH   SOLE 0 0 4,679
CATERPILLAR INC DEL COM 149123101 5,595 51,444 SH   SOLE 0 0 51,444
CBRE CLARION GLOBAL REAL EST COM 12504G100 172 18,754 SH   SOLE 0 0 18,754
CBS CORP NEW CL B 124857202 351 5,721 SH   SOLE 0 0 5,721
CELGENE CORP COM 151020104 4,029 46,833 SH   SOLE 0 0 46,833
CENTER COAST MLP & INFRSTR F COM SHS 151461100 191 10,000 SH   SOLE 0 0 10,000
CENTURYLINK INC COM 156700106 508 14,046 SH   SOLE 0 0 14,046
CERNER CORP COM 156782104 209 4,044 SH   SOLE 0 0 4,044
CF INDS HLDGS INC COM 125269100 636 2,648 SH   SOLE 0 0 2,648
CHAMBERS STR PPTYS COM 157842105 2,145 266,739 SH   SOLE 0 0 266,739
CHEGG INC COM 163092109 127 17,600 SH   SOLE 0 0 17,600
CHENIERE ENERGY INC COM NEW 16411R208 585 8,152 SH   SOLE 0 0 8,152
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 952 28,806 SH   SOLE 0 0 28,806
CHESAPEAKE ENERGY CORP COM 165167107 384 12,594 SH   SOLE 0 0 12,594
CHESAPEAKE ENERGY CORP PFD CONV 165167842 321 3,240 SH   SOLE 0 0 3,240
CHEVRON CORP NEW COM 166764100 5,435 41,545 SH   SOLE 0 0 41,545
CHICAGO BRIDGE & IRON CO N V COM 167250109 230 3,323 SH   SOLE 0 0 3,323
CHIMERA INVT CORP COM 16934Q109 1,552 486,293 SH   SOLE 0 0 486,293
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 343 7,178 SH   SOLE 0 0 7,178
CHIPOTLE MEXICAN GRILL INC COM 169656105 282 466 SH   SOLE 0 0 466
CHUBB CORP COM 171232101 626 6,800 SH   SOLE 0 0 6,800
CIMAREX ENERGY CO COM 171798101 339 2,360 SH   SOLE 0 0 2,360
CISCO SYS INC COM 17275R102 4,325 174,565 SH   SOLE 0 0 174,565
CITIGROUP INC COM NEW 172967424 757 16,072 SH   SOLE 0 0 16,072
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 550 21,044 SH   SOLE 0 0 21,044
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,456 48,865 SH   SOLE 0 0 48,865
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 784 16,115 SH   SOLE 0 0 16,115
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 229 11,383 SH   SOLE 0 0 11,383
CLEARBRIDGE AMERN ENERG MLP COM 184691103 903 48,256 SH   SOLE 0 0 48,256
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 760 25,606 SH   SOLE 0 0 25,606
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 349 14,625 SH   SOLE 0 0 14,625
CLECO CORP NEW COM 12561W105 450 7,629 SH   SOLE 0 0 7,629
CLOROX CO DEL COM 189054109 1,796 19,641 SH   SOLE 0 0 19,641
COACH INC COM 189754104 1,224 35,838 SH   SOLE 0 0 35,838
COCA COLA CO COM 191216100 3,762 89,394 SH   SOLE 0 0 89,394
COCA COLA ENTERPRISES INC NE COM 19122T109 319 6,582 SH   SOLE 0 0 6,582
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 531 10,802 SH   SOLE 0 0 10,802
COHEN & STEERS GLOBAL INC BL COM 19248M103 579 45,535 SH   SOLE 0 0 45,535
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,804 236,463 SH   SOLE 0 0 236,463
COHEN & STEERS QUALITY RLTY COM 19247L106 284 25,005 SH   SOLE 0 0 25,005
COLGATE PALMOLIVE CO COM 194162103 2,905 42,645 SH   SOLE 0 0 42,645
COLUMBIA PPTY TR INC COM NEW 198287203 2,586 99,362 SH   SOLE 0 0 99,362
COMCAST CORP NEW CL A 20030N101 454 8,503 SH   SOLE 0 0 8,503
COMCAST CORP NEW CL A SPL 20030N200 444 8,306 SH   SOLE 0 0 8,306
CONAGRA FOODS INC COM 205887102 598 20,222 SH   SOLE 0 0 20,222
CONOCOPHILLIPS COM 20825C104 3,550 41,347 SH   SOLE 0 0 41,347
CONSOLIDATED EDISON INC COM 209115104 1,272 21,856 SH   SOLE 0 0 21,856
CORE LABORATORIES N V COM N22717107 806 4,779 SH   SOLE 0 0 4,779
CORENERGY INFRASTRUCTURE TR COM 21870U205 467 64,046 SH   SOLE 0 0 64,046
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 79 12,620 SH   SOLE 0 0 12,620
CORNING INC COM 219350105 585 26,917 SH   SOLE 0 0 26,917
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,886 86,748 SH   SOLE 0 0 86,748
COSTCO WHSL CORP NEW COM 22160K105 2,071 17,844 SH   SOLE 0 0 17,844
COVIDIEN PLC SHS G2554F113 547 6,073 SH   SOLE 0 0 6,073
CREE INC COM 225447101 429 8,516 SH   SOLE 0 0 8,516
CROSSROADS SYS INC COM NEW 22765D209 74 21,806 SH   SOLE 0 0 21,806
CROWN CASTLE INTL CORP COM 228227104 306 4,074 SH   SOLE 0 0 4,074
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 411 4,090 SH   SOLE 0 0 4,090
CSX CORP COM 126408103 1,314 42,800 SH   SOLE 0 0 42,800
CUMMINS INC COM 231021106 1,478 9,616 SH   SOLE 0 0 9,616
CURIS INC COM 231269101 19 10,000 SH   SOLE 0 0 10,000
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,406 158,750 SH   SOLE 0 0 158,750
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 329 16,350 SH   SOLE 0 0 16,350
CVR PARTNERS LP COM 126633106 328 17,487 SH   SOLE 0 0 17,487
CVS CAREMARK CORPORATION COM 126650100 1,864 24,600 SH   SOLE 0 0 24,600
CYS INVTS INC COM 12673A108 179 19,858 SH   SOLE 0 0 19,858
DANAHER CORP DEL COM 235851102 1,091 13,794 SH   SOLE 0 0 13,794
DAVITA HEALTHCARE PARTNERS I COM 23918K108 549 7,638 SH   SOLE 0 0 7,638
DBX ETF TR DBXTR HAR CS 300 233051879 460 20,518 SH   SOLE 0 0 20,518
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 459 8,035 SH   SOLE 0 0 8,035
DEERE & CO COM 244199105 4,647 50,730 SH   SOLE 0 0 50,730
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 283 21,942 SH   SOLE 0 0 21,942
DENDREON CORP COM 24823Q107 31 13,890 SH   SOLE 0 0 13,890
DENTSPLY INTL INC NEW COM 249030107 710 15,002 SH   SOLE 0 0 15,002
DEUTSCHE BANK AG NAMEN AKT D18190898 276 7,939 SH   SOLE 0 0 7,939
DEVON ENERGY CORP NEW COM 25179M103 1,077 13,525 SH   SOLE 0 0 13,525
DIAGEO P L C SPON ADR NEW 25243Q205 788 6,156 SH   SOLE 0 0 6,156
DIAMOND OFFSHORE DRILLING IN COM 25271C102 212 4,293 SH   SOLE 0 0 4,293
DICKS SPORTING GOODS INC COM 253393102 433 9,208 SH   SOLE 0 0 9,208
DIGITAL RLTY TR INC COM 253868103 3,772 63,808 SH   SOLE 0 0 63,808
DIRECTV COM 25490A309 951 11,202 SH   SOLE 0 0 11,202
DISCOVER FINL SVCS COM 254709108 814 13,162 SH   SOLE 0 0 13,162
DISNEY WALT CO COM DISNEY 254687106 6,756 78,737 SH   SOLE 0 0 78,737
DNP SELECT INCOME FD COM 23325P104 112 10,728 SH   SOLE 0 0 10,728
DOLLAR TREE INC COM 256746108 534 9,824 SH   SOLE 0 0 9,824
DOMINION RES INC VA NEW COM 25746U109 2,255 31,534 SH   SOLE 0 0 31,534
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 372 6,400 SH   SOLE 0 0 6,400
DOVER CORP COM 260003108 517 5,701 SH   SOLE 0 0 5,701
DOW 30 PREMIUM & DIV INC FD COM 260582101 352 22,021 SH   SOLE 0 0 22,021
DOW 30SM ENHANCED PREM & INC COM 260537105 408 29,547 SH   SOLE 0 0 29,547
DOW CHEM CO COM 260543103 3,559 69,324 SH   SOLE 0 0 69,324
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,264 106,500 SH   SOLE 0 0 106,500
DREYFUS STRATEGIC MUNS INC COM 261932107 125 14,700 SH   SOLE 0 0 14,700
DRYSHIPS INC SHS Y2109Q101 194 60,002 SH   SOLE 0 0 60,002
DTE ENERGY CO COM 233331107 324 4,159 SH   SOLE 0 0 4,159
DU PONT E I DE NEMOURS & CO COM 263534109 1,386 21,102 SH   SOLE 0 0 21,102
DUKE ENERGY CORP NEW COM NEW 26441C204 3,486 46,947 SH   SOLE 0 0 46,947
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 426 28,538 SH   SOLE 0 0 28,538
DWS MUN INCOME TR COM 23338M106 385 28,355 SH   SOLE 0 0 28,355
DYCOM INDS INC COM 267475101 234 7,484 SH   SOLE 0 0 7,484
DYNEX CAP INC COM NEW 26817Q506 1,107 124,350 SH   SOLE 0 0 124,350
E M C CORP MASS COM 268648102 1,170 44,081 SH   SOLE 0 0 44,081
EARTHLINK HLDGS CORP COM 27033X101 779 209,000 SH   SOLE 0 0 209,000
EASTMAN CHEM CO COM 277432100 838 9,631 SH   SOLE 0 0 9,631
EATON CORP PLC SHS G29183103 548 7,071 SH   SOLE 0 0 7,071
EATON VANCE LTD DUR INCOME F COM 27828H105 1,228 78,624 SH   SOLE 0 0 78,624
EATON VANCE MUN BD FD II COM 27827K109 216 16,882 SH   SOLE 0 0 16,882
EATON VANCE TAX ADVT DIV INC COM 27828G107 677 32,718 SH   SOLE 0 0 32,718
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,169 112,759 SH   SOLE 0 0 112,759
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,324 75,343 SH   SOLE 0 0 75,343
EATON VANCE TX MNG BY WRT OP COM 27828Y108 474 32,180 SH   SOLE 0 0 32,180
EATON VANCE TXMGD GL BUYWR O COM 27829C105 720 55,862 SH   SOLE 0 0 55,862
EBAY INC COM 278642103 956 18,864 SH   SOLE 0 0 18,864
ECA MARCELLUS TR I COM UNIT 26827L109 106 14,700 SH   SOLE 0 0 14,700
ECOLAB INC COM 278865100 410 3,688 SH   SOLE 0 0 3,688
EDISON INTL COM 281020107 259 4,439 SH   SOLE 0 0 4,439
ELBIT SYS LTD ORD M3760D101 561 9,131 SH   SOLE 0 0 9,131
EMBRAER S A SP ADR REP 4 COM 29082A107 450 12,250 SH   SOLE 0 0 12,250
EMERALD OIL INC COM NEW 29101U209 75 10,213 SH   SOLE 0 0 10,213
EMERSON ELEC CO COM 291011104 1,473 22,121 SH   SOLE 0 0 22,121
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,146 58,161 SH   SOLE 0 0 58,161
ENBRIDGE INC COM 29250N105 576 12,041 SH   SOLE 0 0 12,041
ENDURO RTY TR TR UNIT 29269K100 207 15,000 SH   SOLE 0 0 15,000
ENERGIZER HLDGS INC COM 29266R108 249 2,043 SH   SOLE 0 0 2,043
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,247 21,161 SH   SOLE 0 0 21,161
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,607 44,863 SH   SOLE 0 0 44,863
ENERPLUS CORP COM 292766102 209 8,147 SH   SOLE 0 0 8,147
ENSCO PLC SHS CLASS A G3157S106 968 17,405 SH   SOLE 0 0 17,405
ENTERGY CORP NEW COM 29364G103 925 11,311 SH   SOLE 0 0 11,311
ENTERPRISE PRODS PARTNERS L COM 293792107 4,577 58,370 SH   SOLE 0 0 58,370
EOG RES INC COM 26875P101 493 4,244 SH   SOLE 0 0 4,244
EPR PPTYS COM SH BEN INT 26884U109 3,246 56,647 SH   SOLE 0 0 56,647
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 950 50,232 SH   SOLE 0 0 50,232
EXELON CORP COM 30161N101 504 13,816 SH   SOLE 0 0 13,816
EXPEDITORS INTL WASH INC COM 302130109 270 6,077 SH   SOLE 0 0 6,077
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,006 43,312 SH   SOLE 0 0 43,312
EXXON MOBIL CORP COM 30231G102 13,771 136,811 SH   SOLE 0 0 136,811
F M C CORP COM NEW 302491303 496 6,990 SH   SOLE 0 0 6,990
F5 NETWORKS INC COM 315616102 318 2,852 SH   SOLE 0 0 2,852
FACEBOOK INC CL A 30303M102 4,267 63,417 SH   SOLE 0 0 63,417
FAMILY DLR STORES INC COM 307000109 853 12,836 SH   SOLE 0 0 12,836
FEDEX CORP COM 31428X106 908 5,997 SH   SOLE 0 0 5,997
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 205 7,842 SH   SOLE 0 0 7,842
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 368 13,495 SH   SOLE 0 0 13,495
FIFTH STREET FINANCE CORP COM 31678A103 172 17,007 SH   SOLE 0 0 17,007
FIREEYE INC COM 31816Q101 300 7,435 SH   SOLE 0 0 7,435
FIRST AMERN FINL CORP COM 31847R102 222 8,017 SH   SOLE 0 0 8,017
FIRST NIAGARA FINL GP INC COM 33582V108 243 28,026 SH   SOLE 0 0 28,026
FIRST REP BK SAN FRANCISCO C COM 33616C100 218 4,039 SH   SOLE 0 0 4,039
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 166 11,394 SH   SOLE 0 0 11,394
FIRST TR DIVIDEND INCOME FD COM 33731L100 105 11,155 SH   SOLE 0 0 11,155
FIRST TR ENHANCED EQTY INC F COM 337318109 863 59,854 SH   SOLE 0 0 59,854
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 248 7,151 SH   SOLE 0 0 7,151
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 225 4,244 SH   SOLE 0 0 4,244
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 912 15,272 SH   SOLE 0 0 15,272
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 229 11,074 SH   SOLE 0 0 11,074
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 883 26,496 SH   SOLE 0 0 26,496
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,014 25,536 SH   SOLE 0 0 25,536
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 273 9,231 SH   SOLE 0 0 9,231
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 491 22,249 SH   SOLE 0 0 22,249
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,275 23,959 SH   SOLE 0 0 23,959
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 237 6,986 SH   SOLE 0 0 6,986
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 368 11,268 SH   SOLE 0 0 11,268
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 690 23,635 SH   SOLE 0 0 23,635
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 491 18,097 SH   SOLE 0 0 18,097
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 219 4,449 SH   SOLE 0 0 4,449
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 570 25,627 SH   SOLE 0 0 25,627
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 774 38,979 SH   SOLE 0 0 38,979
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 222 16,519 SH   SOLE 0 0 16,519
FIRST TR ISE WATER INDEX FD COM 33733B100 309 8,956 SH   SOLE 0 0 8,956
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 316 7,223 SH   SOLE 0 0 7,223
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 928 21,188 SH   SOLE 0 0 21,188
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,000 67,634 SH   SOLE 0 0 67,634
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 482 9,073 SH   SOLE 0 0 9,073
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,683 70,934 SH   SOLE 0 0 70,934
FIRST TR NASDAQ100 TECH INDE SHS 337345102 323 8,096 SH   SOLE 0 0 8,096
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 413 8,349 SH   SOLE 0 0 8,349
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 221 14,735 SH   SOLE 0 0 14,735
FIRST TR US IPO INDEX FD SHS 336920103 201 4,135 SH   SOLE 0 0 4,135
FIRST TR VALUE LINE DIVID IN SHS 33734H106 573 25,123 SH   SOLE 0 0 25,123
FIRSTENERGY CORP COM 337932107 451 12,977 SH   SOLE 0 0 12,977
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 847 35,900 SH   SOLE 0 0 35,900
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 384 19,568 SH   SOLE 0 0 19,568
FLEXTRONICS INTL LTD ORD Y2573F102 1,035 93,493 SH   SOLE 0 0 93,493
FORD MTR CO DEL COM PAR $0.01 345370860 3,969 230,403 SH   SOLE 0 0 230,403
FOREST LABS INC COM 345838106 201 2,041 SH   SOLE 0 0 2,041
FRANCO NEVADA CORP COM 351858105 239 4,200 SH   SOLE 0 0 4,200
FRANKLIN RES INC COM 354613101 302 5,179 SH   SOLE 0 0 5,179
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 336 25,385 SH   SOLE 0 0 25,385
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,526 68,910 SH   SOLE 0 0 68,910
FRESH DEL MONTE PRODUCE INC ORD G36738105 309 10,203 SH   SOLE 0 0 10,203
FRONTIER COMMUNICATIONS CORP COM 35906A108 923 158,833 SH   SOLE 0 0 158,833
FS INVT CORP COM 302635107 5,633 528,644 SH   SOLE 0 0 528,644
FUELCELL ENERGY INC COM 35952H106 34 14,000 SH   SOLE 0 0 14,000
GABELLI DIVD & INCOME TR COM 36242H104 3,046 138,712 SH   SOLE 0 0 138,712
GABELLI EQUITY TR INC COM 362397101 481 64,090 SH   SOLE 0 0 64,090
GABELLI GLB SML & MD CP VAL COM 36249W104 148 13,853 SH   SOLE 0 0 13,853
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,016 194,624 SH   SOLE 0 0 194,624
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 75 187,717 SH   SOLE 0 0 187,717
GALLAGHER ARTHUR J & CO COM 363576109 415 8,904 SH   SOLE 0 0 8,904
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 253 23,050 SH   SOLE 0 0 23,050
GENERAL DYNAMICS CORP COM 369550108 406 3,521 SH   SOLE 0 0 3,521
GENERAL ELECTRIC CO COM 369604103 12,846 486,522 SH   SOLE 0 0 486,522
GENERAL MLS INC COM 370334104 5,075 95,077 SH   SOLE 0 0 95,077
GENERAL MTRS CO COM 37045V100 955 26,199 SH   SOLE 0 0 26,199
GENUINE PARTS CO COM 372460105 503 5,660 SH   SOLE 0 0 5,660
GILEAD SCIENCES INC COM 375558103 3,992 48,317 SH   SOLE 0 0 48,317
GLADSTONE COML CORP COM 376536108 298 16,525 SH   SOLE 0 0 16,525
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,027 19,280 SH   SOLE 0 0 19,280
GLOBAL X FDS SOCIAL MED ETF 37950E416 425 21,795 SH   SOLE 0 0 21,795
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,472 56,353 SH   SOLE 0 0 56,353
GOGO INC COM 38046C109 1,166 58,825 SH   SOLE 0 0 58,825
GOLDMAN SACHS GROUP INC COM 38141G104 1,112 6,623 SH   SOLE 0 0 6,623
GOODYEAR TIRE & RUBR CO COM 382550101 435 15,559 SH   SOLE 0 0 15,559
GOOGLE INC CL A 38259P508 3,944 6,665 SH   SOLE 0 0 6,665
GOOGLE INC CL C 38259P706 3,597 6,213 SH   SOLE 0 0 6,213
GRAINGER W W INC COM 384802104 951 3,631 SH   SOLE 0 0 3,631
GREENBRIER COS INC COM 393657101 461 7,995 SH   SOLE 0 0 7,995
GT ADVANCED TECHNOLOGIES INC COM 36191U106 302 16,440 SH   SOLE 0 0 16,440
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,004 91,292 SH   SOLE 0 0 91,292
HAIN CELESTIAL GROUP INC COM 405217100 314 3,532 SH   SOLE 0 0 3,532
HALLIBURTON CO COM 406216101 562 7,980 SH   SOLE 0 0 7,980
HANESBRANDS INC COM 410345102 424 4,305 SH   SOLE 0 0 4,305
HARRIS CORP DEL COM 413875105 994 13,149 SH   SOLE 0 0 13,149
HARTFORD FINL SVCS GROUP INC COM 416515104 243 6,697 SH   SOLE 0 0 6,697
HATTERAS FINL CORP COM 41902R103 248 12,423 SH   SOLE 0 0 12,423
HAWAIIAN ELEC INDUSTRIES COM 419870100 223 8,586 SH   SOLE 0 0 8,586
HCP INC COM 40414L109 4,704 112,909 SH   SOLE 0 0 112,909
HEALTH CARE REIT INC COM 42217K106 1,045 16,629 SH   SOLE 0 0 16,629
HEALTHCARE TR AMER INC CL A 42225P105 597 49,405 SH   SOLE 0 0 49,405
HECLA MNG CO COM 422704106 115 33,800 SH   SOLE 0 0 33,800
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 228 22,800 SH   SOLE 0 0 22,800
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 148 20,966 SH   SOLE 0 0 20,966
HELMERICH & PAYNE INC COM 423452101 2,422 20,843 SH   SOLE 0 0 20,843
HERCULES TECH GROWTH CAP INC COM 427096508 670 41,330 SH   SOLE 0 0 41,330
HESS CORP COM 42809H107 460 4,700 SH   SOLE 0 0 4,700
HEWLETT PACKARD CO COM 428236103 884 26,528 SH   SOLE 0 0 26,528
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 251 3,798 SH   SOLE 0 0 3,798
HILLSHIRE BRANDS CO COM 432589109 254 4,108 SH   SOLE 0 0 4,108
HOLLYFRONTIER CORP COM 436106108 2,768 63,110 SH   SOLE 0 0 63,110
HOME DEPOT INC COM 437076102 1,683 20,950 SH   SOLE 0 0 20,950
HOME PROPERTIES INC COM 437306103 264 4,095 SH   SOLE 0 0 4,095
HONEYWELL INTL INC COM 438516106 1,357 14,637 SH   SOLE 0 0 14,637
HORMEL FOODS CORP COM 440452100 1,789 36,304 SH   SOLE 0 0 36,304
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 818 27,137 SH   SOLE 0 0 27,137
HSBC HLDGS PLC SPON ADR NEW 404280406 490 9,619 SH   SOLE 0 0 9,619
HUMANA INC COM 444859102 1,243 9,772 SH   SOLE 0 0 9,772
ILLINOIS TOOL WKS INC COM 452308109 449 5,071 SH   SOLE 0 0 5,071
ILLUMINA INC COM 452327109 201 1,126 SH   SOLE 0 0 1,126
IMMUNOCELLULAR THERAPEUTICS COM 452536105 50 45,000 SH   SOLE 0 0 45,000
INDEPENDENCE RLTY TR INC COM 45378A106 346 36,418 SH   SOLE 0 0 36,418
INFINERA CORPORATION COM 45667G103 260 28,009 SH   SOLE 0 0 28,009
INGERSOLL-RAND PLC SHS G47791101 292 4,665 SH   SOLE 0 0 4,665
INSULET CORP COM 45784P101 213 5,378 SH   SOLE 0 0 5,378
INTEL CORP COM 458140100 7,697 250,020 SH   SOLE 0 0 250,020
INTERNATIONAL BUSINESS MACHS COM 459200101 8,309 45,485 SH   SOLE 0 0 45,485
INTERNATIONAL GAME TECHNOLOG COM 459902102 349 21,794 SH   SOLE 0 0 21,794
INTL PAPER CO COM 460146103 970 19,235 SH   SOLE 0 0 19,235
INTREPID POTASH INC COM 46121Y102 583 34,910 SH   SOLE 0 0 34,910
INTUITIVE SURGICAL INC COM NEW 46120E602 221 545 SH   SOLE 0 0 545
INVENSENSE INC COM 46123D205 611 26,975 SH   SOLE 0 0 26,975
INVESCO DYNAMIC CR OPP FD COM 46132R104 240 18,547 SH   SOLE 0 0 18,547
INVESCO MORTGAGE CAPITAL INC COM 46131B100 190 10,976 SH   SOLE 0 0 10,976
INVESCO MUNI INCOME OPP TRST COM 46132X101 240 34,347 SH   SOLE 0 0 34,347
ISHARES MSCI FRNTR100ETF 464286145 383 10,616 SH   SOLE 0 0 10,616
ISHARES ASIA/PAC DIV ETF 464286293 343 5,912 SH   SOLE 0 0 5,912
ISHARES MSCI CDA ETF 464286509 522 16,190 SH   SOLE 0 0 16,190
ISHARES EM MK MINVOL ETF 464286533 510 8,385 SH   SOLE 0 0 8,385
ISHARES EMU ETF 464286608 468 11,059 SH   SOLE 0 0 11,059
ISHARES MSCI PAC JP ETF 464286665 227 4,605 SH   SOLE 0 0 4,605
ISHARES MSCI SINGAP ETF 464286673 151 11,142 SH   SOLE 0 0 11,142
ISHARES MSCI UK ETF 464286699 1,484 71,080 SH   SOLE 0 0 71,080
ISHARES MSCI SZ CAP ETF 464286749 632 18,350 SH   SOLE 0 0 18,350
ISHARES MSCI STH KOR ETF 464286772 377 5,749 SH   SOLE 0 0 5,749
ISHARES MSCI GERMANY ETF 464286806 237 7,520 SH   SOLE 0 0 7,520
ISHARES MSCI MEX CAP ETF 464286822 1,136 16,595 SH   SOLE 0 0 16,595
ISHARES MSCI JAPAN ETF 464286848 582 48,320 SH   SOLE 0 0 48,320
ISHARES MSCI HONG KG ETF 464286871 598 28,692 SH   SOLE 0 0 28,692
ISHARES S&P 100 ETF 464287101 1,543 17,820 SH   SOLE 0 0 17,820
ISHARES MRNGSTR LG-CP GR 464287119 242 2,292 SH   SOLE 0 0 2,292
ISHARES SELECT DIVID ETF 464287168 2,687 34,846 SH   SOLE 0 0 34,846
ISHARES TIPS BD ETF 464287176 1,896 16,353 SH   SOLE 0 0 16,353
ISHARES CHINA LG-CAP ETF 464287184 206 5,509 SH   SOLE 0 0 5,509
ISHARES TRANS AVG ETF 464287192 346 2,366 SH   SOLE 0 0 2,366
ISHARES CORE S&P500 ETF 464287200 17,326 87,842 SH   SOLE 0 0 87,842
ISHARES CORE TOTUSBD ETF 464287226 7,591 69,417 SH   SOLE 0 0 69,417
ISHARES MSCI EMG MKT ETF 464287234 7,670 177,576 SH   SOLE 0 0 177,576
ISHARES IBOXX INV CP ETF 464287242 7,638 63,784 SH   SOLE 0 0 63,784
ISHARES GLOB TELECOM ETF 464287275 3,848 59,333 SH   SOLE 0 0 59,333
ISHARES GLOBAL TECH ETF 464287291 348 3,910 SH   SOLE 0 0 3,910
ISHARES S&P 500 GRWT ETF 464287309 1,661 15,745 SH   SOLE 0 0 15,745
ISHARES GLOB HLTHCRE ETF 464287325 1,114 11,891 SH   SOLE 0 0 11,891
ISHARES GLOBAL ENERG ETF 464287341 295 6,073 SH   SOLE 0 0 6,073
ISHARES NA NAT RES 464287374 1,686 33,809 SH   SOLE 0 0 33,809
ISHARES LATN AMER 40 ETF 464287390 433 11,269 SH   SOLE 0 0 11,269
ISHARES S&P 500 VAL ETF 464287408 6,756 74,810 SH   SOLE 0 0 74,810
ISHARES 20+ YR TR BD ETF 464287432 3,326 29,379 SH   SOLE 0 0 29,379
ISHARES 7-10 Y TR BD ETF 464287440 15,132 146,114 SH   SOLE 0 0 146,114
ISHARES 1-3 YR TR BD ETF 464287457 4,725 55,902 SH   SOLE 0 0 55,902
ISHARES MSCI EAFE ETF 464287465 10,047 147,155 SH   SOLE 0 0 147,155
ISHARES RUS MDCP VAL ETF 464287473 745 10,255 SH   SOLE 0 0 10,255
ISHARES RUS MD CP GR ETF 464287481 308 3,463 SH   SOLE 0 0 3,463
ISHARES RUS MID-CAP ETF 464287499 1,210 7,411 SH   SOLE 0 0 7,411
ISHARES CORE S&P MCP ETF 464287507 13,927 97,375 SH   SOLE 0 0 97,375
ISHARES PHLX SEMICND ETF 464287523 666 7,728 SH   SOLE 0 0 7,728
ISHARES NASDQ BIOTEC ETF 464287556 2,366 9,190 SH   SOLE 0 0 9,190
ISHARES COHEN&STEER REIT 464287564 325 3,738 SH   SOLE 0 0 3,738
ISHARES RUS 1000 VAL ETF 464287598 3,034 29,965 SH   SOLE 0 0 29,965
ISHARES S&P MC 400GR ETF 464287606 2,988 19,030 SH   SOLE 0 0 19,030
ISHARES RUS 1000 GRW ETF 464287614 3,603 39,641 SH   SOLE 0 0 39,641
ISHARES RUS 1000 ETF 464287622 2,140 19,444 SH   SOLE 0 0 19,444
ISHARES RUS 2000 VAL ETF 464287630 776 7,589 SH   SOLE 0 0 7,589
ISHARES RUS 2000 GRW ETF 464287648 1,188 8,633 SH   SOLE 0 0 8,633
ISHARES RUSSELL 2000 ETF 464287655 23,960 201,693 SH   SOLE 0 0 201,693
ISHARES RUS 3000 VAL ETF 464287663 498 3,757 SH   SOLE 0 0 3,757
ISHARES RUS 3000 GRW ETF 464287671 245 3,304 SH   SOLE 0 0 3,304
ISHARES RUSSELL 3000 ETF 464287689 1,928 16,422 SH   SOLE 0 0 16,422
ISHARES U.S. UTILITS ETF 464287697 4,454 40,069 SH   SOLE 0 0 40,069
ISHARES S&P MC 400VL ETF 464287705 7,733 60,921 SH   SOLE 0 0 60,921
ISHARES U.S. TELECOM ETF 464287713 203 6,671 SH   SOLE 0 0 6,671
ISHARES U.S. TECH ETF 464287721 2,145 22,139 SH   SOLE 0 0 22,139
ISHARES U.S. REAL ES ETF 464287739 3,675 51,104 SH   SOLE 0 0 51,104
ISHARES U.S. INDS ETF 464287754 306 2,952 SH   SOLE 0 0 2,952
ISHARES US HLTHCARE ETF 464287762 2,174 16,978 SH   SOLE 0 0 16,978
ISHARES U.S. FINLS ETF 464287788 930 11,191 SH   SOLE 0 0 11,191
ISHARES U.S. ENERGY ETF 464287796 4,471 78,564 SH   SOLE 0 0 78,564
ISHARES CORE S&P SCP ETF 464287804 3,288 29,323 SH   SOLE 0 0 29,323
ISHARES U.S. CNSM GD ETF 464287812 2,029 20,428 SH   SOLE 0 0 20,428
ISHARES U.S. BAS MTL ETF 464287838 5,773 65,860 SH   SOLE 0 0 65,860
ISHARES EUROPE ETF 464287861 2,381 49,120 SH   SOLE 0 0 49,120
ISHARES SP SMCP600VL ETF 464287879 11,575 100,239 SH   SOLE 0 0 100,239
ISHARES SP SMCP600GR ETF 464287887 909 7,539 SH   SOLE 0 0 7,539
ISHARES GL TIMB FORE ETF 464288174 1,221 23,135 SH   SOLE 0 0 23,135
ISHARES EAFE SML CP ETF 464288273 823 15,525 SH   SOLE 0 0 15,525
ISHARES JP MOR EM MK ETF 464288281 1,819 16,624 SH   SOLE 0 0 16,624
ISHARES NAT AMT FREE BD 464288414 3,002 27,606 SH   SOLE 0 0 27,606
ISHARES INTL SEL DIV ETF 464288448 1,216 30,491 SH   SOLE 0 0 30,491
ISHARES IBOXX HI YD ETF 464288513 6,638 70,688 SH   SOLE 0 0 70,688
ISHARES MRG RL ES CP ETF 464288539 1,000 79,287 SH   SOLE 0 0 79,287
ISHARES MSCI KLD400 SOC 464288570 357 4,872 SH   SOLE 0 0 4,872
ISHARES MBS ETF 464288588 3,383 31,197 SH   SOLE 0 0 31,197
ISHARES INTRM GOV/CR ETF 464288612 352 3,156 SH   SOLE 0 0 3,156
ISHARES INTERM CR BD ETF 464288638 249 2,265 SH   SOLE 0 0 2,265
ISHARES 1-3 YR CR BD ETF 464288646 4,082 38,565 SH   SOLE 0 0 38,565
ISHARES 3-7 YR TR BD ETF 464288661 657 5,400 SH   SOLE 0 0 5,400
ISHARES U.S. PFD STK ETF 464288687 11,219 282,073 SH   SOLE 0 0 282,073
ISHARES GLOBAL MATER ETF 464288695 1,153 17,926 SH   SOLE 0 0 17,926
ISHARES GLB CNSM STP ETF 464288737 468 5,223 SH   SOLE 0 0 5,223
ISHARES US HOME CONS ETF 464288752 1,070 43,101 SH   SOLE 0 0 43,101
ISHARES US REGNL BKS ETF 464288778 834 24,317 SH   SOLE 0 0 24,317
ISHARES U.S. INSRNCE ETF 464288786 736 15,409 SH   SOLE 0 0 15,409
ISHARES U.S. BR-DEAL ETF 464288794 884 23,624 SH   SOLE 0 0 23,624
ISHARES USA ESG SLCT ETF 464288802 316 3,826 SH   SOLE 0 0 3,826
ISHARES US OIL&GS EX ETF 464288851 302 3,095 SH   SOLE 0 0 3,095
ISHARES MICRO-CAP ETF 464288869 966 12,635 SH   SOLE 0 0 12,635
ISHARES RUS TP200 GR ETF 464289438 513 10,729 SH   SOLE 0 0 10,729
ISHARES 10+ YR CR BD ETF 464289511 249 4,120 SH   SOLE 0 0 4,120
ISHARES GOLD TRUST ISHARES 464285105 462 35,644 SH   SOLE 0 0 35,644
ISHARES INC CORE MSCI EMKT 46434G103 875 16,968 SH   SOLE 0 0 16,968
ISHARES SILVER TRUST ISHARES 46428Q109 1,349 67,079 SH   SOLE 0 0 67,079
ISHARES TR FLTG RATE BD ETF 46429B655 3,463 68,282 SH   SOLE 0 0 68,282
ISHARES TR HIGH DIVIDND ETF 46429B663 1,223 16,243 SH   SOLE 0 0 16,243
ISHARES TR EAFE MIN VOL ETF 46429B689 2,065 31,533 SH   SOLE 0 0 31,533
ISHARES TR 2018 CP TM ETF 46432FAW7 337 3,247 SH   SOLE 0 0 3,247
ISHARES TR 2023 CP TM ETF 46432FAZ0 319 3,028 SH   SOLE 0 0 3,028
ISHARES TR 2020 CP TM ETF 46432FBC0 338 3,208 SH   SOLE 0 0 3,208
ISIS PHARMACEUTICALS INC COM 464330109 247 7,374 SH   SOLE 0 0 7,374
JD COM INC SPON ADR CL A 47215P106 340 11,900 SH   SOLE 0 0 11,900
JDS UNIPHASE CORP COM PAR $0.001 46612J507 222 18,154 SH   SOLE 0 0 18,154
JOHNSON & JOHNSON COM 478160104 9,281 88,809 SH   SOLE 0 0 88,809
JOHNSON CTLS INC COM 478366107 1,070 21,565 SH   SOLE 0 0 21,565
JONES LANG LASALLE INC COM 48020Q107 444 3,532 SH   SOLE 0 0 3,532
JPMORGAN CHASE & CO COM 46625H100 5,021 86,916 SH   SOLE 0 0 86,916
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,509 28,943 SH   SOLE 0 0 28,943
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,827 56,494 SH   SOLE 0 0 56,494
KAYNE ANDERSON MLP INVT CO COM 486606106 1,987 50,302 SH   SOLE 0 0 50,302
KELLOGG CO COM 487836108 235 3,619 SH   SOLE 0 0 3,619
KENNAMETAL INC COM 489170100 561 12,082 SH   SOLE 0 0 12,082
KERYX BIOPHARMACEUTICALS INC COM 492515101 171 11,150 SH   SOLE 0 0 11,150
KEYCORP NEW COM 493267108 296 20,416 SH   SOLE 0 0 20,416
KIMBERLY CLARK CORP COM 494368103 1,202 10,801 SH   SOLE 0 0 10,801
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,748 57,941 SH   SOLE 0 0 57,941
KINDER MORGAN INC DEL COM 49456B101 1,080 29,582 SH   SOLE 0 0 29,582
KKR & CO L P DEL COM UNITS 48248M102 2,164 89,010 SH   SOLE 0 0 89,010
KRAFT FOODS GROUP INC COM 50076Q106 1,022 17,137 SH   SOLE 0 0 17,137
KROGER CO COM 501044101 639 12,971 SH   SOLE 0 0 12,971
L-3 COMMUNICATIONS HLDGS INC COM 502424104 423 3,514 SH   SOLE 0 0 3,514
LABORATORY CORP AMER HLDGS COM NEW 50540R409 348 3,357 SH   SOLE 0 0 3,357
LAS VEGAS SANDS CORP COM 517834107 669 8,649 SH   SOLE 0 0 8,649
LAZARD LTD SHS A G54050102 237 4,580 SH   SOLE 0 0 4,580
LEGG MASON INC COM 524901105 647 12,639 SH   SOLE 0 0 12,639
LENNOX INTL INC COM 526107107 261 2,925 SH   SOLE 0 0 2,925
LEXINGTON REALTY TRUST COM 529043101 239 21,552 SH   SOLE 0 0 21,552
LIFE PARTNERS HOLDINGS INC COM 53215T106 178 71,375 SH   SOLE 0 0 71,375
LILLY ELI & CO COM 532457108 5,634 90,819 SH   SOLE 0 0 90,819
LINKEDIN CORP COM CL A 53578A108 475 2,776 SH   SOLE 0 0 2,776
LINN ENERGY LLC UNIT LTD LIAB 536020100 903 28,085 SH   SOLE 0 0 28,085
LKQ CORP COM 501889208 255 9,661 SH   SOLE 0 0 9,661
LOCKHEED MARTIN CORP COM 539830109 1,238 7,711 SH   SOLE 0 0 7,711
LORILLARD INC COM 544147101 337 5,554 SH   SOLE 0 0 5,554
LOWES COS INC COM 548661107 532 11,120 SH   SOLE 0 0 11,120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399 4,194 SH   SOLE 0 0 4,194
M & T BK CORP COM 55261F104 964 7,817 SH   SOLE 0 0 7,817
MACYS INC COM 55616P104 283 4,792 SH   SOLE 0 0 4,792
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,540 18,313 SH   SOLE 0 0 18,313
MANNKIND CORP COM 56400P201 485 44,534 SH   SOLE 0 0 44,534
MARATHON OIL CORP COM 565849106 1,493 37,327 SH   SOLE 0 0 37,327
MARATHON PETE CORP COM 56585A102 369 4,695 SH   SOLE 0 0 4,695
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 204 6,700 SH   SOLE 0 0 6,700
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 575 9,982 SH   SOLE 0 0 9,982
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1,012 40,360 SH   SOLE 0 0 40,360
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 278 11,464 SH   SOLE 0 0 11,464
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 212 3,790 SH   SOLE 0 0 3,790
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 273 15,425 SH   SOLE 0 0 15,425
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 858 28,449 SH   SOLE 0 0 28,449
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 542 20,587 SH   SOLE 0 0 20,587
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 455 6,379 SH   SOLE 0 0 6,379
MASTERCARD INC CL A 57636Q104 1,460 19,825 SH   SOLE 0 0 19,825
MATTEL INC COM 577081102 1,105 28,324 SH   SOLE 0 0 28,324
MCDERMOTT INTL INC COM 580037109 2,688 332,648 SH   SOLE 0 0 332,648
MCDONALDS CORP COM 580135101 3,354 33,237 SH   SOLE 0 0 33,237
MCKESSON CORP COM 58155Q103 602 3,238 SH   SOLE 0 0 3,238
MEDICAL PPTYS TRUST INC COM 58463J304 867 65,551 SH   SOLE 0 0 65,551
MEDNAX INC COM 58502B106 980 16,862 SH   SOLE 0 0 16,862
MEDTRONIC INC COM 585055106 2,188 34,443 SH   SOLE 0 0 34,443
MERCK & CO INC NEW COM 58933Y105 7,558 129,904 SH   SOLE 0 0 129,904
METLIFE INC COM 59156R108 800 14,311 SH   SOLE 0 0 14,311
MFA FINL INC COM 55272X102 882 107,813 SH   SOLE 0 0 107,813
MFS INTER INCOME TR SH BEN INT 55273C107 85 16,055 SH   SOLE 0 0 16,055
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 55 18,844 SH   SOLE 0 0 18,844
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 268 40,069 SH   SOLE 0 0 40,069
MGM RESORTS INTERNATIONAL COM 552953101 249 9,493 SH   SOLE 0 0 9,493
MICROCHIP TECHNOLOGY INC COM 595017104 209 4,298 SH   SOLE 0 0 4,298
MICRON TECHNOLOGY INC COM 595112103 289 8,766 SH   SOLE 0 0 8,766
MICROSOFT CORP COM 594918104 8,698 208,902 SH   SOLE 0 0 208,902
MID-AMER APT CMNTYS INC COM 59522J103 210 2,875 SH   SOLE 0 0 2,875
MIMEDX GROUP INC COM 602496101 71 10,000 SH   SOLE 0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 71 11,304 SH   SOLE 0 0 11,304
MOBILE MINI INC COM 60740F105 264 5,504 SH   SOLE 0 0 5,504
MOLSON COORS BREWING CO CL B 60871R209 503 6,802 SH   SOLE 0 0 6,802
MONDELEZ INTL INC CL A 609207105 1,109 29,313 SH   SOLE 0 0 29,313
MONMOUTH REAL ESTATE INVT CO CL A 609720107 394 39,200 SH   SOLE 0 0 39,200
MONSANTO CO NEW COM 61166W101 971 7,810 SH   SOLE 0 0 7,810
MONSTER WORLDWIDE INC COM 611742107 88 13,501 SH   SOLE 0 0 13,501
MORGAN STANLEY COM NEW 617446448 304 9,504 SH   SOLE 0 0 9,504
MOSAIC CO NEW COM 61945C103 252 5,134 SH   SOLE 0 0 5,134
MURPHY OIL CORP COM 626717102 235 3,457 SH   SOLE 0 0 3,457
MYLAN INC COM 628530107 220 4,290 SH   SOLE 0 0 4,290
NATIONAL GRID PLC SPON ADR NEW 636274300 726 9,903 SH   SOLE 0 0 9,903
NATIONAL HEALTH INVS INC COM 63633D104 215 3,329 SH   SOLE 0 0 3,329
NATIONAL OILWELL VARCO INC COM 637071101 1,061 12,999 SH   SOLE 0 0 12,999
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 18 12,568 SH   SOLE 0 0 12,568
NETEASE INC SPONSORED ADR 64110W102 502 6,408 SH   SOLE 0 0 6,408
NETFLIX INC COM 64110L106 273 618 SH   SOLE 0 0 618
NEUBERGER BERMAN INTER MUNI COM 64124P101 356 23,115 SH   SOLE 0 0 23,115
NEW RESIDENTIAL INVT CORP COM 64828T102 99 16,346 SH   SOLE 0 0 16,346
NEW YORK CMNTY BANCORP INC COM 649445103 842 52,527 SH   SOLE 0 0 52,527
NEW YORK REIT INC COM 64976L109 13,162 1,189,010 SH   SOLE 0 0 1,189,010
NEWCASTLE INVT CORP COM 65105M108 80 15,868 SH   SOLE 0 0 15,868
NEWFIELD EXPL CO COM 651290108 1,973 44,724 SH   SOLE 0 0 44,724
NEWMONT MINING CORP COM 651639106 944 37,134 SH   SOLE 0 0 37,134
NEXTERA ENERGY INC COM 65339F101 901 8,879 SH   SOLE 0 0 8,879
NIELSEN N V COM N63218106 486 10,208 SH   SOLE 0 0 10,208
NIKE INC CL B 654106103 1,196 15,250 SH   SOLE 0 0 15,250
NOKIA CORP SPONSORED ADR 654902204 124 16,149 SH   SOLE 0 0 16,149
NORDSTROM INC COM 655664100 715 10,593 SH   SOLE 0 0 10,593
NORFOLK SOUTHERN CORP COM 655844108 1,825 17,740 SH   SOLE 0 0 17,740
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 205 7,284 SH   SOLE 0 0 7,284
NORTHROP GRUMMAN CORP COM 666807102 266 2,231 SH   SOLE 0 0 2,231
NORTHSTAR RLTY FIN CORP COM 66704R100 1,056 60,923 SH   SOLE 0 0 60,923
NOVADAQ TECHNOLOGIES INC COM 66987G102 176 10,950 SH   SOLE 0 0 10,950
NOVARTIS A G SPONSORED ADR 66987V109 1,727 19,072 SH   SOLE 0 0 19,072
NOVO-NORDISK A S ADR 670100205 762 16,512 SH   SOLE 0 0 16,512
NTELOS HLDGS CORP COM NEW 67020Q305 157 12,820 SH   SOLE 0 0 12,820
NUCOR CORP COM 670346105 498 10,178 SH   SOLE 0 0 10,178
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,620 120,397 SH   SOLE 0 0 120,397
NUVEEN BUILD AMER BD FD COM 67074C103 295 14,400 SH   SOLE 0 0 14,400
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 220 17,321 SH   SOLE 0 0 17,321
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 671 48,157 SH   SOLE 0 0 48,157
NUVEEN CAL AMT-FREE MUN INC COM 670651108 251 18,410 SH   SOLE 0 0 18,410
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 292 31,232 SH   SOLE 0 0 31,232
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 213 18,980 SH   SOLE 0 0 18,980
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 613 27,569 SH   SOLE 0 0 27,569
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 164 11,000 SH   SOLE 0 0 11,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 240 18,497 SH   SOLE 0 0 18,497
NUVEEN EQUITY PREM ADV FD COM 6706ET107 586 44,000 SH   SOLE 0 0 44,000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 485 37,230 SH   SOLE 0 0 37,230
NUVEEN FLOATING RATE INCOME COM 67072T108 661 54,700 SH   SOLE 0 0 54,700
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 151 12,091 SH   SOLE 0 0 12,091
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 174 13,000 SH   SOLE 0 0 13,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 160 12,058 SH   SOLE 0 0 12,058
NUVEEN MUN INCOME FD INC COM 67062J102 110 10,000 SH   SOLE 0 0 10,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 258 19,300 SH   SOLE 0 0 19,300
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,653 117,390 SH   SOLE 0 0 117,390
NUVEEN MUN VALUE FD INC COM 670928100 722 74,866 SH   SOLE 0 0 74,866
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 249 17,006 SH   SOLE 0 0 17,006
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,430 61,000 SH   SOLE 0 0 61,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 181 18,513 SH   SOLE 0 0 18,513
NUVEEN PREM INCOME MUN FD COM 67062T100 243 17,842 SH   SOLE 0 0 17,842
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 164 11,800 SH   SOLE 0 0 11,800
NUVEEN QUALITY MUN FD INC COM 67062N103 274 20,896 SH   SOLE 0 0 20,896
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,047 120,800 SH   SOLE 0 0 120,800
NUVEEN QUALITY PFD INCOME FD COM 67071S101 375 43,590 SH   SOLE 0 0 43,590
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,184 130,754 SH   SOLE 0 0 130,754
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 121 11,815 SH   SOLE 0 0 11,815
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 639 46,725 SH   SOLE 0 0 46,725
NUVEEN SR INCOME FD COM 67067Y104 759 107,884 SH   SOLE 0 0 107,884
NUVEEN TEX QUALITY INCOME MU COM 670983105 821 57,325 SH   SOLE 0 0 57,325
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 176 11,750 SH   SOLE 0 0 11,750
OAKTREE CAP GROUP LLC UNIT CL A 674001201 210 4,200 SH   SOLE 0 0 4,200
OCCIDENTAL PETE CORP DEL COM 674599105 795 7,665 SH   SOLE 0 0 7,665
OIL STS INTL INC COM 678026105 442 6,888 SH   SOLE 0 0 6,888
OLIN CORP COM PAR $1 680665205 306 11,566 SH   SOLE 0 0 11,566
OMEGA HEALTHCARE INVS INC COM 681936100 683 18,341 SH   SOLE 0 0 18,341
OMNICARE INC COM 681904108 283 4,246 SH   SOLE 0 0 4,246
OMNICOM GROUP INC COM 681919106 665 9,329 SH   SOLE 0 0 9,329
ONCOTHYREON INC COM 682324108 65 20,000 SH   SOLE 0 0 20,000
ONEOK INC NEW COM 682680103 225 3,331 SH   SOLE 0 0 3,331
OPKO HEALTH INC COM 68375N103 310 34,835 SH   SOLE 0 0 34,835
ORACLE CORP COM 68389X105 2,771 68,700 SH   SOLE 0 0 68,700
OWENS & MINOR INC NEW COM 690732102 3,201 92,300 SH   SOLE 0 0 92,300
PACCAR INC COM 693718108 337 5,352 SH   SOLE 0 0 5,352
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 221 35,932 SH   SOLE 0 0 35,932
PALO ALTO NETWORKS INC COM 697435105 416 4,980 SH   SOLE 0 0 4,980
PARAMOUNT GOLD & SILVER CORP COM 69924P102 12 12,500 SH   SOLE 0 0 12,500
PAREXEL INTL CORP COM 699462107 939 17,648 SH   SOLE 0 0 17,648
PARKER HANNIFIN CORP COM 701094104 969 7,685 SH   SOLE 0 0 7,685
PATTERSON UTI ENERGY INC COM 703481101 533 15,312 SH   SOLE 0 0 15,312
PAYCHEX INC COM 704326107 359 8,756 SH   SOLE 0 0 8,756
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 15 20,000 PRN   SOLE 0 0 20,000
PEGASYSTEMS INC COM 705573103 937 44,344 SH   SOLE 0 0 44,344
PEMBINA PIPELINE CORP COM 706327103 629 14,672 SH   SOLE 0 0 14,672
PENN WEST PETE LTD NEW COM 707887105 362 36,998 SH   SOLE 0 0 36,998
PENNEY J C INC COM 708160106 151 16,200 SH   SOLE 0 0 16,200
PEPCO HOLDINGS INC COM 713291102 788 28,957 SH   SOLE 0 0 28,957
PEPSICO INC COM 713448108 3,796 42,427 SH   SOLE 0 0 42,427
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 90 47,600 SH   SOLE 0 0 47,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 189 13,025 SH   SOLE 0 0 13,025
PFIZER INC COM 717081103 6,829 227,644 SH   SOLE 0 0 227,644
PHILIP MORRIS INTL INC COM 718172109 3,225 38,442 SH   SOLE 0 0 38,442
PHILLIPS 66 COM 718546104 669 8,342 SH   SOLE 0 0 8,342
PHYSICIANS RLTY TR COM 71943U104 407 28,364 SH   SOLE 0 0 28,364
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 710 37,516 SH   SOLE 0 0 37,516
PIER 1 IMPORTS INC COM 720279108 280 18,145 SH   SOLE 0 0 18,145
PIMCO CORPORATE & INCOME OPP COM 72201B101 872 46,101 SH   SOLE 0 0 46,101
PIMCO CORPORATE INCOME STRAT COM 72200U100 925 54,451 SH   SOLE 0 0 54,451
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,415 101,071 SH   SOLE 0 0 101,071
PIMCO DYNAMIC INCOME FD SHS 72201Y101 506 14,800 SH   SOLE 0 0 14,800
PIMCO ETF TR TOTL RETN ETF 72201R775 293 2,696 SH   SOLE 0 0 2,696
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,337 12,515 SH   SOLE 0 0 12,515
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,083 10,661 SH   SOLE 0 0 10,661
PIMCO HIGH INCOME FD COM SHS 722014107 848 63,018 SH   SOLE 0 0 63,018
PIMCO INCOME OPPORTUNITY FD COM 72202B100 395 13,476 SH   SOLE 0 0 13,476
PIMCO INCOME STRATEGY FUND I COM 72201J104 518 46,998 SH   SOLE 0 0 46,998
PIMCO MUN INCOME FD II COM 72200W106 1,347 112,591 SH   SOLE 0 0 112,591
PIMCO MUN INCOME FD III COM 72201A103 598 54,000 SH   SOLE 0 0 54,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,131 78,700 SH   SOLE 0 0 78,700
PINNACLE WEST CAP CORP COM 723484101 223 3,809 SH   SOLE 0 0 3,809
PIONEER NAT RES CO COM 723787107 333 1,463 SH   SOLE 0 0 1,463
PITNEY BOWES INC COM 724479100 386 13,859 SH   SOLE 0 0 13,859
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,342 22,253 SH   SOLE 0 0 22,253
PLUM CREEK TIMBER CO INC COM 729251108 892 19,722 SH   SOLE 0 0 19,722
PNC FINL SVCS GROUP INC COM 693475105 393 4,438 SH   SOLE 0 0 4,438
POLYPORE INTL INC COM 73179V103 221 4,424 SH   SOLE 0 0 4,424
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 58 16,009 SH   SOLE 0 0 16,009
POTASH CORP SASK INC COM 73755L107 5,844 152,241 SH   SOLE 0 0 152,241
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 261 9,838 SH   SOLE 0 0 9,838
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 220 4,601 SH   SOLE 0 0 4,601
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 577 18,020 SH   SOLE 0 0 18,020
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,934 110,692 SH   SOLE 0 0 110,692
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 229 4,897 SH   SOLE 0 0 4,897
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 233 4,128 SH   SOLE 0 0 4,128
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,843 200,840 SH   SOLE 0 0 200,840
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 424 23,467 SH   SOLE 0 0 23,467
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,810 129,534 SH   SOLE 0 0 129,534
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,153 90,130 SH   SOLE 0 0 90,130
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 154 22,007 SH   SOLE 0 0 22,007
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,185 35,997 SH   SOLE 0 0 35,997
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 611 27,385 SH   SOLE 0 0 27,385
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,739 44,888 SH   SOLE 0 0 44,888
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,703 254,266 SH   SOLE 0 0 254,266
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,610 263,820 SH   SOLE 0 0 263,820
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3,061 124,811 SH   SOLE 0 0 124,811
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,274 87,018 SH   SOLE 0 0 87,018
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 885 30,469 SH   SOLE 0 0 30,469
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 257 10,405 SH   SOLE 0 0 10,405
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,134 24,663 SH   SOLE 0 0 24,663
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,178 44,438 SH   SOLE 0 0 44,438
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 241 11,364 SH   SOLE 0 0 11,364
PPG INDS INC COM 693506107 616 2,937 SH   SOLE 0 0 2,937
PPL CORP COM 69351T106 714 19,941 SH   SOLE 0 0 19,941
PREFERRED APT CMNTYS INC COM 74039L103 123 14,264 SH   SOLE 0 0 14,264
PRICE T ROWE GROUP INC COM 74144T108 664 7,825 SH   SOLE 0 0 7,825
PRICELINE GRP INC COM NEW 741503403 200 174 SH   SOLE 0 0 174
PROCTER & GAMBLE CO COM 742718109 5,531 71,347 SH   SOLE 0 0 71,347
PROLOGIS INC COM 74340W103 298 7,266 SH   SOLE 0 0 7,266
PROSHARES TR PSHS ULSHT SP500 74347B300 3,104 118,967 SH   SOLE 0 0 118,967
PROSHARES TR PSHS ULT S&P 500 74347R107 5,698 49,344 SH   SOLE 0 0 49,344
PROSHARES TR ULTR 7-10 TREA 74347R180 5,568 103,200 SH   SOLE 0 0 103,200
PROSHARES TR PSHS ULT MCAP400 74347R404 5,451 75,588 SH   SOLE 0 0 75,588
PROSHARES TR PSHS SHRT S&P500 74347R503 473 20,291 SH   SOLE 0 0 20,291
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,048 56,551 SH   SOLE 0 0 56,551
PROSHARES TR RAFI LG SHT FD 74347X310 1,606 37,727 SH   SOLE 0 0 37,727
PROSHARES TR S&P 500 ARISTO 74348A467 291 6,325 SH   SOLE 0 0 6,325
PROSPECT CAPITAL CORPORATION COM 74348T102 1,073 100,987 SH   SOLE 0 0 100,987
PRUDENTIAL FINL INC COM 744320102 396 4,494 SH   SOLE 0 0 4,494
PUBLIC STORAGE COM 74460D109 240 1,395 SH   SOLE 0 0 1,395
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,682 88,986 SH   SOLE 0 0 88,986
PUTNAM MANAGED MUN INCOM TR COM 746823103 435 60,718 SH   SOLE 0 0 60,718
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 390 33,265 SH   SOLE 0 0 33,265
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 237 42,729 SH   SOLE 0 0 42,729
QEP RES INC COM 74733V100 355 10,319 SH   SOLE 0 0 10,319
QUALCOMM INC COM 747525103 8,479 106,522 SH   SOLE 0 0 106,522
QUEST DIAGNOSTICS INC COM 74834L100 323 5,589 SH   SOLE 0 0 5,589
RAIT FINANCIAL TRUST COM NEW 749227609 391 46,838 SH   SOLE 0 0 46,838
RANGE RES CORP COM 75281A109 481 5,457 SH   SOLE 0 0 5,457
RARE ELEMENT RES LTD COM 75381M102 22 19,055 SH   SOLE 0 0 19,055
RAYMOND JAMES FINANCIAL INC COM 754730109 959 19,165 SH   SOLE 0 0 19,165
RAYONIER INC COM 754907103 774 21,667 SH   SOLE 0 0 21,667
RAYTHEON CO COM NEW 755111507 1,169 12,699 SH   SOLE 0 0 12,699
RCS CAP CORP COM CL A 74937W102 420 19,699 SH   SOLE 0 0 19,699
REAL GOODS SOLAR INC CL A 75601N104 45 15,000 SH   SOLE 0 0 15,000
REALTY INCOME CORP COM 756109104 7,729 173,144 SH   SOLE 0 0 173,144
REAVES UTIL INCOME FD COM SH BEN INT 756158101 315 10,500 SH   SOLE 0 0 10,500
REDWOOD TR INC COM 758075402 268 13,801 SH   SOLE 0 0 13,801
REGAL ENTMT GROUP CL A 758766109 338 16,108 SH   SOLE 0 0 16,108
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 259 8,073 SH   SOLE 0 0 8,073
REGENERON PHARMACEUTICALS COM 75886F107 846 2,997 SH   SOLE 0 0 2,997
RESEARCH FRONTIERS INC COM 760911107 109 18,000 SH   SOLE 0 0 18,000
RESOLUTE FST PRODS INC COM 76117W109 351 20,553 SH   SOLE 0 0 20,553
RESOURCE CAP CORP COM 76120W302 432 76,905 SH   SOLE 0 0 76,905
RETAIL PPTYS AMER INC CL A 76131V202 400 26,008 SH   SOLE 0 0 26,008
REYNOLDS AMERICAN INC COM 761713106 344 5,732 SH   SOLE 0 0 5,732
RF MICRODEVICES INC COM 749941100 143 14,700 SH   SOLE 0 0 14,700
RIO TINTO PLC SPONSORED ADR 767204100 278 5,135 SH   SOLE 0 0 5,135
RIVERBED TECHNOLOGY INC COM 768573107 418 20,245 SH   SOLE 0 0 20,245
ROCKWELL COLLINS INC COM 774341101 217 2,755 SH   SOLE 0 0 2,755
ROGERS COMMUNICATIONS INC CL B 775109200 3,223 78,158 SH   SOLE 0 0 78,158
ROSETTA RESOURCES INC COM 777779307 242 4,396 SH   SOLE 0 0 4,396
ROSS STORES INC COM 778296103 516 7,824 SH   SOLE 0 0 7,824
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 427 7,645 SH   SOLE 0 0 7,645
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 327 3,771 SH   SOLE 0 0 3,771
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 762 9,239 SH   SOLE 0 0 9,239
ROYCE FOCUS TR COM 78080N108 572 66,805 SH   SOLE 0 0 66,805
ROYCE GLOBAL VALUE TR INC COM 78081T104 154 16,905 SH   SOLE 0 0 16,905
ROYCE MICRO-CAP TR INC COM 780915104 1,495 118,455 SH   SOLE 0 0 118,455
ROYCE VALUE TR INC COM 780910105 2,336 146,235 SH   SOLE 0 0 146,235
RYDER SYS INC COM 783549108 497 5,632 SH   SOLE 0 0 5,632
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,065 105,062 SH   SOLE 0 0 105,062
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,542 28,452 SH   SOLE 0 0 28,452
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,345 17,380 SH   SOLE 0 0 17,380
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 439 8,164 SH   SOLE 0 0 8,164
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 623 4,969 SH   SOLE 0 0 4,969
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 472 5,645 SH   SOLE 0 0 5,645
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 265 2,857 SH   SOLE 0 0 2,857
SALESFORCE COM INC COM 79466L302 462 8,022 SH   SOLE 0 0 8,022
SANDISK CORP COM 80004C101 226 2,184 SH   SOLE 0 0 2,184
SANDRIDGE ENERGY INC COM 80007P307 144 20,120 SH   SOLE 0 0 20,120
SANDSTORM GOLD LTD COM NEW 80013R206 113 16,230 SH   SOLE 0 0 16,230
SANOFI SPONSORED ADR 80105N105 593 11,186 SH   SOLE 0 0 11,186
SAREPTA THERAPEUTICS INC COM 803607100 407 13,674 SH   SOLE 0 0 13,674
SCHLUMBERGER LTD COM 806857108 1,728 14,640 SH   SOLE 0 0 14,640
SCHWAB CHARLES CORP NEW COM 808513105 1,729 64,042 SH   SOLE 0 0 64,042
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206 3,758 SH   SOLE 0 0 3,758
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 785 20,475 SH   SOLE 0 0 20,475
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364 10,957 SH   SOLE 0 0 10,957
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 545 6,700 SH   SOLE 0 0 6,700
SEADRILL LIMITED SHS G7945E105 804 20,117 SH   SOLE 0 0 20,117
SEAGATE TECHNOLOGY PLC SHS G7945M107 808 14,314 SH   SOLE 0 0 14,314
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,286 25,974 SH   SOLE 0 0 25,974
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,425 56,451 SH   SOLE 0 0 56,451
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,038 23,229 SH   SOLE 0 0 23,229
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,953 29,220 SH   SOLE 0 0 29,220
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,922 19,162 SH   SOLE 0 0 19,162
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,569 156,844 SH   SOLE 0 0 156,844
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,367 25,367 SH   SOLE 0 0 25,367
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,077 184,532 SH   SOLE 0 0 184,532
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,340 30,155 SH   SOLE 0 0 30,155
SEMPRA ENERGY COM 816851109 417 3,983 SH   SOLE 0 0 3,983
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,818 155,360 SH   SOLE 0 0 155,360
SEQUENOM INC COM NEW 817337405 95 23,900 SH   SOLE 0 0 23,900
SHERWIN WILLIAMS CO COM 824348106 344 1,693 SH   SOLE 0 0 1,693
SHIRE PLC SPONSORED ADR 82481R106 2,490 10,585 SH   SOLE 0 0 10,585
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 58 27,321 SH   SOLE 0 0 27,321
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 224 10,999 SH   SOLE 0 0 10,999
SILVER WHEATON CORP COM 828336107 643 24,666 SH   SOLE 0 0 24,666
SIMON PPTY GROUP INC NEW COM 828806109 273 1,639 SH   SOLE 0 0 1,639
SIRIUS XM HLDGS INC COM 82968B103 261 76,753 SH   SOLE 0 0 76,753
SKYWORKS SOLUTIONS INC COM 83088M102 214 4,573 SH   SOLE 0 0 4,573
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 311 9,200 SH   SOLE 0 0 9,200
SOLARWINDS INC COM 83416B109 793 20,466 SH   SOLE 0 0 20,466
SOTHEBYS COM 835898107 200 4,728 SH   SOLE 0 0 4,728
SOTHERLY HOTELS INC COM 83600C103 164 21,000 SH   SOLE 0 0 21,000
SOUTHERN CO COM 842587107 2,618 57,369 SH   SOLE 0 0 57,369
SOUTHERN COPPER CORP COM 84265V105 223 7,364 SH   SOLE 0 0 7,364
SOVRAN SELF STORAGE INC COM 84610H108 363 4,684 SH   SOLE 0 0 4,684
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,383 14,147 SH   SOLE 0 0 14,147
SPDR GOLD TRUST GOLD SHS 78463V107 6,502 50,559 SH   SOLE 0 0 50,559
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 728 16,801 SH   SOLE 0 0 16,801
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 386 5,075 SH   SOLE 0 0 5,075
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,977 98,532 SH   SOLE 0 0 98,532
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,020 22,006 SH   SOLE 0 0 22,006
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 998 19,657 SH   SOLE 0 0 19,657
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 684 13,311 SH   SOLE 0 0 13,311
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 522 11,776 SH   SOLE 0 0 11,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,448 119,807 SH   SOLE 0 0 119,807
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,651 67,754 SH   SOLE 0 0 67,754
SPDR SER TR SHT TRM HGH YLD 78468R408 7,554 244,031 SH   SOLE 0 0 244,031
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 232 4,116 SH   SOLE 0 0 4,116
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 240 2,183 SH   SOLE 0 0 2,183
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,510 89,293 SH   SOLE 0 0 89,293
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 201 2,197 SH   SOLE 0 0 2,197
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,985 71,682 SH   SOLE 0 0 71,682
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 250 10,620 SH   SOLE 0 0 10,620
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 453 19,195 SH   SOLE 0 0 19,195
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,071 98,373 SH   SOLE 0 0 98,373
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,077 17,660 SH   SOLE 0 0 17,660
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 254 2,692 SH   SOLE 0 0 2,692
SPDR SERIES TRUST DJ REIT ETF 78464A607 872 10,529 SH   SOLE 0 0 10,529
SPDR SERIES TRUST AEROSPACE DEF 78464A631 204 2,060 SH   SOLE 0 0 2,060
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 282 4,956 SH   SOLE 0 0 4,956
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 213 4,671 SH   SOLE 0 0 4,671
SPDR SERIES TRUST S&P PHARMAC 78464A722 887 8,566 SH   SOLE 0 0 8,566
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,380 31,175 SH   SOLE 0 0 31,175
SPDR SERIES TRUST S&P BK ETF 78464A797 597 17,924 SH   SOLE 0 0 17,924
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 230 1,964 SH   SOLE 0 0 1,964
SPECTRA ENERGY CORP COM 847560109 1,155 27,098 SH   SOLE 0 0 27,098
SPECTRA ENERGY PARTNERS LP COM 84756N109 374 7,032 SH   SOLE 0 0 7,032
SPIRIT RLTY CAP INC NEW COM 84860W102 1,205 106,095 SH   SOLE 0 0 106,095
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 503 45,615 SH   SOLE 0 0 45,615
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 101 10,000 SH   SOLE 0 0 10,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 622 12,291 SH   SOLE 0 0 12,291
ST JUDE MED INC COM 790849103 427 6,172 SH   SOLE 0 0 6,172
STANLEY BLACK & DECKER INC COM 854502101 335 3,798 SH   SOLE 0 0 3,798
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 459 4,087 SH   SOLE 0 0 4,087
STAPLES INC COM 855030102 111 10,056 SH   SOLE 0 0 10,056
STARBUCKS CORP COM 855244109 2,994 38,661 SH   SOLE 0 0 38,661
STATE STR CORP COM 857477103 232 3,365 SH   SOLE 0 0 3,365
STATOIL ASA SPONSORED ADR 85771P102 454 14,825 SH   SOLE 0 0 14,825
STONEMOR PARTNERS L P COM UNITS 86183Q100 336 13,862 SH   SOLE 0 0 13,862
STRATASYS LTD SHS M85548101 214 1,917 SH   SOLE 0 0 1,917
STRYKER CORP COM 863667101 978 11,709 SH   SOLE 0 0 11,709
SUNCOR ENERGY INC NEW COM 867224107 477 11,231 SH   SOLE 0 0 11,231
SUPERIOR ENERGY SVCS INC COM 868157108 805 22,262 SH   SOLE 0 0 22,262
SYMANTEC CORP COM 871503108 3,635 157,014 SH   SOLE 0 0 157,014
SYSCO CORP COM 871829107 1,523 40,563 SH   SOLE 0 0 40,563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 361 17,056 SH   SOLE 0 0 17,056
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 365 5,065 SH   SOLE 0 0 5,065
TASER INTL INC COM 87651B104 133 10,000 SH   SOLE 0 0 10,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 222 4,343 SH   SOLE 0 0 4,343
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 239 11,678 SH   SOLE 0 0 11,678
TELEFONICA S A SPONSORED ADR 879382208 410 24,100 SH   SOLE 0 0 24,100
TEMPLETON EMERG MKTS INCOME COM 880192109 328 23,772 SH   SOLE 0 0 23,772
TEMPLETON GLOBAL INCOME FD COM 880198106 337 40,588 SH   SOLE 0 0 40,588
TEMPUR SEALY INTL INC COM 88023U101 487 8,160 SH   SOLE 0 0 8,160
TERADATA CORP DEL COM 88076W103 486 12,112 SH   SOLE 0 0 12,112
TEREX CORP NEW COM 880779103 285 7,077 SH   SOLE 0 0 7,077
TERRA NITROGEN CO L P COM UNIT 881005201 722 5,000 SH   SOLE 0 0 5,000
TESLA MTRS INC COM 88160R101 271 1,145 SH   SOLE 0 0 1,145
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 800 15,498 SH   SOLE 0 0 15,498
TEXAS INSTRS INC COM 882508104 240 4,974 SH   SOLE 0 0 4,974
THE ADT CORPORATION COM 00101J106 313 8,978 SH   SOLE 0 0 8,978
THERMO FISHER SCIENTIFIC INC COM 883556102 566 4,806 SH   SOLE 0 0 4,806
TIBCO SOFTWARE INC COM 88632Q103 442 22,009 SH   SOLE 0 0 22,009
TIME WARNER INC COM NEW 887317303 289 4,113 SH   SOLE 0 0 4,113
TJX COS INC NEW COM 872540109 366 6,885 SH   SOLE 0 0 6,885
TORONTO DOMINION BK ONT COM NEW 891160509 3,396 64,834 SH   SOLE 0 0 64,834
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5,551 112,035 SH   SOLE 0 0 112,035
TRANSCANADA CORP COM 89353D107 3,422 70,812 SH   SOLE 0 0 70,812
TRANSOCEAN LTD REG SHS H8817H100 990 21,620 SH   SOLE 0 0 21,620
TRINITY INDS INC COM 896522109 452 10,453 SH   SOLE 0 0 10,453
TRIPADVISOR INC COM 896945201 225 2,068 SH   SOLE 0 0 2,068
TRUSTCO BK CORP N Y COM 898349105 229 34,324 SH   SOLE 0 0 34,324
TUTOR PERINI CORP COM 901109108 349 10,950 SH   SOLE 0 0 10,950
TWITTER INC COM 90184L102 767 18,847 SH   SOLE 0 0 18,847
TWO HBRS INVT CORP COM 90187B101 795 75,806 SH   SOLE 0 0 75,806
TYCO INTERNATIONAL LTD SHS H89128104 454 10,009 SH   SOLE 0 0 10,009
U S ENERGY CORP WYO COM 911805109 82 19,050 SH   SOLE 0 0 19,050
U S GLOBAL INVS INC CL A 902952100 63 17,500 SH   SOLE 0 0 17,500
UBIQUITI NETWORKS INC COM 90347A100 448 9,831 SH   SOLE 0 0 9,831
ULTRA PETROLEUM CORP COM 903914109 1,284 43,208 SH   SOLE 0 0 43,208
UMPQUA HLDGS CORP COM 904214103 274 15,273 SH   SOLE 0 0 15,273
UNDER ARMOUR INC CL A 904311107 239 4,047 SH   SOLE 0 0 4,047
UNILEVER N V N Y SHS NEW 904784709 608 13,908 SH   SOLE 0 0 13,908
UNILEVER PLC SPON ADR NEW 904767704 4,052 88,948 SH   SOLE 0 0 88,948
UNION PAC CORP COM 907818108 1,941 19,415 SH   SOLE 0 0 19,415
UNITED PARCEL SERVICE INC CL B 911312106 1,163 11,336 SH   SOLE 0 0 11,336
UNITED RENTALS INC COM 911363109 640 6,118 SH   SOLE 0 0 6,118
UNITED TECHNOLOGIES CORP COM 913017109 1,743 15,022 SH   SOLE 0 0 15,022
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 322 4,962 SH   SOLE 0 0 4,962
UNITEDHEALTH GROUP INC COM 91324P102 1,634 19,986 SH   SOLE 0 0 19,986
US BANCORP DEL COM NEW 902973304 3,902 90,128 SH   SOLE 0 0 90,128
VALERO ENERGY CORP NEW COM 91913Y100 704 14,100 SH   SOLE 0 0 14,100
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 255 2,834 SH   SOLE 0 0 2,834
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,848 44,415 SH   SOLE 0 0 44,415
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,416 104,358 SH   SOLE 0 0 104,358
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,503 30,467 SH   SOLE 0 0 30,467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 793 4,427 SH   SOLE 0 0 4,427
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,253 14,431 SH   SOLE 0 0 14,431
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,432 14,883 SH   SOLE 0 0 14,883
VANGUARD INDEX FDS REIT ETF 922908553 7,493 100,297 SH   SOLE 0 0 100,297
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,820 14,319 SH   SOLE 0 0 14,319
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,027 19,268 SH   SOLE 0 0 19,268
VANGUARD INDEX FDS MID CAP ETF 922908629 1,342 11,271 SH   SOLE 0 0 11,271
VANGUARD INDEX FDS LARGE CAP ETF 922908637 812 9,005 SH   SOLE 0 0 9,005
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 260 2,953 SH   SOLE 0 0 2,953
VANGUARD INDEX FDS GROWTH ETF 922908736 3,671 37,186 SH   SOLE 0 0 37,186
VANGUARD INDEX FDS VALUE ETF 922908744 2,498 30,898 SH   SOLE 0 0 30,898
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,224 10,390 SH   SOLE 0 0 10,390
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,273 41,954 SH   SOLE 0 0 41,954
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,177 20,185 SH   SOLE 0 0 20,185
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 845 7,607 SH   SOLE 0 0 7,607
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 559 9,020 SH   SOLE 0 0 9,020
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,133 40,925 SH   SOLE 0 0 40,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,556 82,443 SH   SOLE 0 0 82,443
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,305 69,183 SH   SOLE 0 0 69,183
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,778 96,580 SH   SOLE 0 0 96,580
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,023 40,301 SH   SOLE 0 0 40,301
VANGUARD NAT RES LLC COM UNIT 92205F106 450 13,978 SH   SOLE 0 0 13,978
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,950 61,128 SH   SOLE 0 0 61,128
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 382 3,995 SH   SOLE 0 0 3,995
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 527 5,629 SH   SOLE 0 0 5,629
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,035 11,790 SH   SOLE 0 0 11,790
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 313 3,467 SH   SOLE 0 0 3,467
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 798 9,259 SH   SOLE 0 0 9,259
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,115 39,895 SH   SOLE 0 0 39,895
VANGUARD STAR FD VG TL INTL STK F 921909768 729 13,430 SH   SOLE 0 0 13,430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,409 56,705 SH   SOLE 0 0 56,705
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,520 37,872 SH   SOLE 0 0 37,872
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 660 6,061 SH   SOLE 0 0 6,061
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 839 7,226 SH   SOLE 0 0 7,226
VANGUARD WORLD FDS ENERGY ETF 92204A306 884 6,168 SH   SOLE 0 0 6,168
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 832 17,836 SH   SOLE 0 0 17,836
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 753 6,705 SH   SOLE 0 0 6,705
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 393 3,759 SH   SOLE 0 0 3,759
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,537 26,207 SH   SOLE 0 0 26,207
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,113 9,955 SH   SOLE 0 0 9,955
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,113 11,487 SH   SOLE 0 0 11,487
VANGUARD WORLD FDS TELCOMM ETF 92204A884 341 3,869 SH   SOLE 0 0 3,869
VARIAN MED SYS INC COM 92220P105 554 6,650 SH   SOLE 0 0 6,650
VECTREN CORP COM 92240G101 269 6,270 SH   SOLE 0 0 6,270
VENTAS INC COM 92276F100 3,434 52,597 SH   SOLE 0 0 52,597
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 299 15,700 SH   SOLE 0 0 15,700
VERISK ANALYTICS INC CL A 92345Y106 389 6,491 SH   SOLE 0 0 6,491
VERIZON COMMUNICATIONS INC COM 92343V104 8,294 169,287 SH   SOLE 0 0 169,287
VIACOM INC NEW CL B 92553P201 331 3,819 SH   SOLE 0 0 3,819
VISA INC COM CL A 92826C839 1,321 6,256 SH   SOLE 0 0 6,256
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,416 42,504 SH   SOLE 0 0 42,504
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 454 33,949 SH   SOLE 0 0 33,949
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 392 40,559 SH   SOLE 0 0 40,559
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 169 17,000 SH   SOLE 0 0 17,000
VOYA PRIME RATE TR SH BEN INT 92913A100 177 29,710 SH   SOLE 0 0 29,710
VULCAN MATLS CO COM 929160109 383 6,005 SH   SOLE 0 0 6,005
W P CAREY INC COM 92936U109 1,151 17,943 SH   SOLE 0 0 17,943
WADDELL & REED FINL INC CL A 930059100 489 7,820 SH   SOLE 0 0 7,820
WALGREEN CO COM 931422109 8,317 112,547 SH   SOLE 0 0 112,547
WAL-MART STORES INC COM 931142103 4,211 55,662 SH   SOLE 0 0 55,662
WARREN RES INC COM 93564A100 124 20,000 SH   SOLE 0 0 20,000
WASTE MGMT INC DEL COM 94106L109 965 21,646 SH   SOLE 0 0 21,646
WELLS FARGO & CO NEW COM 949746101 2,078 39,309 SH   SOLE 0 0 39,309
WENDYS CO COM 95058W100 146 16,980 SH   SOLE 0 0 16,980
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 231 12,272 SH   SOLE 0 0 12,272
WESTERN ASSET MGD HI INCM FD COM 95766L107 62 10,733 SH   SOLE 0 0 10,733
WESTERN UN CO COM 959802109 210 11,908 SH   SOLE 0 0 11,908
WEYERHAEUSER CO COM 962166104 300 9,099 SH   SOLE 0 0 9,099
WEYERHAEUSER CO PREF CONV SER A 962166872 214 3,800 SH   SOLE 0 0 3,800
WHITESTONE REIT COM 966084204 151 10,274 SH   SOLE 0 0 10,274
WHITEWAVE FOODS CO COM CL A 966244105 298 9,253 SH   SOLE 0 0 9,253
WHOLE FOODS MKT INC COM 966837106 263 6,882 SH   SOLE 0 0 6,882
WILLIAMS COS INC DEL COM 969457100 553 9,579 SH   SOLE 0 0 9,579
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,267 23,488 SH   SOLE 0 0 23,488
WINDSTREAM HLDGS INC COM 97382A101 472 47,299 SH   SOLE 0 0 47,299
WISCONSIN ENERGY CORP COM 976657106 326 6,901 SH   SOLE 0 0 6,901
WISDOMTREE TR TOTAL DIVID FD 97717W109 290 4,052 SH   SOLE 0 0 4,052
WISDOMTREE TR EQTY INC FD 97717W208 271 4,566 SH   SOLE 0 0 4,566
WISDOMTREE TR LARGECAP DIVID 97717W307 3,062 43,252 SH   SOLE 0 0 43,252
WISDOMTREE TR EMERG MKTS ETF 97717W315 920 17,846 SH   SOLE 0 0 17,846
WISDOMTREE TR DIV EX-FINL FD 97717W406 982 13,308 SH   SOLE 0 0 13,308
WISDOMTREE TR INDIA ERNGS FD 97717W422 242 10,932 SH   SOLE 0 0 10,932
WISDOMTREE TR SMALLCAP DIVID 97717W604 654 9,313 SH   SOLE 0 0 9,313
WISDOMTREE TR INTL DIV EX FINL 97717W786 396 7,800 SH   SOLE 0 0 7,800
WISDOMTREE TR INTL LRGCAP DV 97717W794 501 9,367 SH   SOLE 0 0 9,367
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,224 24,758 SH   SOLE 0 0 24,758
WISDOMTREE TR EUROPE SMCP DV 97717W869 384 6,439 SH   SOLE 0 0 6,439
WISDOMTREE TR GLB EQTY INC FD 97717W877 220 4,488 SH   SOLE 0 0 4,488
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,055 34,964 SH   SOLE 0 0 34,964
WISDOMTREE TR WSDM EMKTBD FD 97717X784 441 5,608 SH   SOLE 0 0 5,608
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,101 23,135 SH   SOLE 0 0 23,135
WOODWARD INC COM 980745103 220 4,353 SH   SOLE 0 0 4,353
WYNN RESORTS LTD COM 983134107 276 1,355 SH   SOLE 0 0 1,355
XEROX CORP COM 984121103 135 10,769 SH   SOLE 0 0 10,769
XILINX INC COM 983919101 369 7,770 SH   SOLE 0 0 7,770
YAHOO INC COM 984332106 765 21,276 SH   SOLE 0 0 21,276
YAMANA GOLD INC COM 98462Y100 294 35,641 SH   SOLE 0 0 35,641
YUM BRANDS INC COM 988498101 1,448 17,915 SH   SOLE 0 0 17,915
ZIMMER HLDGS INC COM 98956P102 1,566 15,042 SH   SOLE 0 0 15,042
ZIPREALTY INC COM 98974V107 41 14,725 SH   SOLE 0 0 14,725
ZWEIG FD COM NEW 989834205 812 52,169 SH   SOLE 0 0 52,169
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,311 91,145 SH   SOLE 0 0 91,145
ZYNGA INC CL A 98986T108 132 40,096 SH   SOLE 0 0 40,096