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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,351 20,391 SH   SOLE   0 0 20,391
ABB LTD SPONSORED ADR 000375204 640 30,271 SH   SOLE   0 0 30,271
ABBOTT LABS COM 002824100 2,747 61,025 SH   SOLE   0 0 61,025
ABBVIE INC COM 00287Y109 4,282 65,438 SH   SOLE   0 0 65,438
ABERDEEN ASIA PACIFIC INCOM COM 003009107 152 27,427 SH   SOLE   0 0 27,427
ABRAXAS PETE CORP COM 003830106 222 75,650 SH   SOLE   0 0 75,650
ACE LTD SHS H0023R105 775 6,746 SH   SOLE   0 0 6,746
ACTAVIS PLC SHS G0083B108 1,173 4,557 SH   SOLE   0 0 4,557
ADVENT CLAYMORE CV SECS & IN COM 00764C109 393 24,041 SH   SOLE   0 0 24,041
ADVISORSHARES TR PERITUS HG YLD 00768Y503 392 9,531 SH   SOLE   0 0 9,531
AETNA INC NEW COM 00817Y108 281 3,162 SH   SOLE   0 0 3,162
AFLAC INC COM 001055102 713 11,674 SH   SOLE   0 0 11,674
AIR PRODS & CHEMS INC COM 009158106 368 2,555 SH   SOLE   0 0 2,555
ALCATEL-LUCENT SPONSORED ADR 013904305 65 18,333 SH   SOLE   0 0 18,333
ALCOA INC COM 013817101 458 28,993 SH   SOLE   0 0 28,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,254 31,302 SH   SOLE   0 0 31,302
ALLERGAN INC COM 018490102 249 1,171 SH   SOLE   0 0 1,171
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 549 21,240 SH   SOLE   0 0 21,240
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 102 13,600 SH   SOLE   0 0 13,600
ALLIANZGI CONV & INCOME FD I COM 018825109 103 11,605 SH   SOLE   0 0 11,605
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 373 23,314 SH   SOLE   0 0 23,314
ALLSTATE CORP COM 020002101 382 5,433 SH   SOLE   0 0 5,433
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 75 10,421 SH   SOLE   0 0 10,421
ALPS ETF TR ALERIAN MLP 00162Q866 2,388 136,315 SH   SOLE   0 0 136,315
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,003 17,675 SH   SOLE   0 0 17,675
ALTRIA GROUP INC COM 02209S103 6,209 126,013 SH   SOLE   0 0 126,013
AMAZON COM INC COM 023135106 391 1,261 SH   SOLE   0 0 1,261
AMBARELLA INC SHS G037AX101 842 16,604 SH   SOLE   0 0 16,604
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,550 130,237 SH   SOLE   0 0 130,237
AMERICAN AIRLS GROUP INC COM 02376R102 1,028 19,166 SH   SOLE   0 0 19,166
AMERICAN CAP LTD COM 02503Y103 597 40,845 SH   SOLE   0 0 40,845
AMERICAN CAPITAL AGENCY CORP COM 02503X105 783 35,845 SH   SOLE   0 0 35,845
AMERICAN ELEC PWR INC COM 025537101 731 12,039 SH   SOLE   0 0 12,039
AMERICAN EXPRESS CO COM 025816109 510 5,480 SH   SOLE   0 0 5,480
AMERICAN INTL GROUP INC COM NEW 026874784 604 10,786 SH   SOLE   0 0 10,786
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,075 229,293 SH   SOLE   0 0 229,293
AMERICAN TOWER CORP NEW COM 03027X100 291 2,944 SH   SOLE   0 0 2,944
AMERICAN WTR WKS CO INC NEW COM 030420103 2,405 45,124 SH   SOLE   0 0 45,124
AMERIGAS PARTNERS L P UNIT L P INT 030975106 402 8,393 SH   SOLE   0 0 8,393
AMGEN INC COM 031162100 785 4,927 SH   SOLE   0 0 4,927
AMICUS THERAPEUTICS INC COM 03152W109 367 44,075 SH   SOLE   0 0 44,075
AMREIT INC NEW CL B 03216B208 382 14,408 SH   SOLE   0 0 14,408
ANADARKO PETE CORP COM 032511107 202 2,446 SH   SOLE   0 0 2,446
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 220 1,955 SH   SOLE   0 0 1,955
ANNALY CAP MGMT INC COM 035710409 837 77,452 SH   SOLE   0 0 77,452
APACHE CORP COM 037411105 382 6,100 SH   SOLE   0 0 6,100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 312 13,226 SH   SOLE   0 0 13,226
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 97 95,000 SH   SOLE   0 0 95,000
APOLLO INVT CORP COM 03761U106 352 47,386 SH   SOLE   0 0 47,386
APPLE INC COM 037833100 20,868 189,059 SH   SOLE   0 0 189,059
APPLIED MATLS INC COM 038222105 207 8,316 SH   SOLE   0 0 8,316
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 84 12,850 SH   SOLE   0 0 12,850
ARCHER DANIELS MIDLAND CO COM 039483102 1,074 20,644 SH   SOLE   0 0 20,644
ARENA PHARMACEUTICALS INC COM 040047102 40 11,400 SH   SOLE   0 0 11,400
ARES CAP CORP COM 04010L103 818 52,388 SH   SOLE   0 0 52,388
ARMOUR RESIDENTIAL REIT INC COM 042315101 50 13,623 SH   SOLE   0 0 13,623
AROTECH CORP COM NEW 042682203 23 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 225 3,202 SH   SOLE   0 0 3,202
AT&T INC COM 00206R102 6,935 206,469 SH   SOLE   0 0 206,469
AUTOMATIC DATA PROCESSING IN COM 053015103 256 3,067 SH   SOLE   0 0 3,067
BAIDU INC SPON ADR REP A 056752108 785 3,442 SH   SOLE   0 0 3,442
BANK AMER CORP COM 060505104 1,805 100,906 SH   SOLE   0 0 100,906
BANK NEW YORK MELLON CORP COM 064058100 268 6,613 SH   SOLE   0 0 6,613
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 251 9,737 SH   SOLE   0 0 9,737
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 575 22,060 SH   SOLE   0 0 22,060
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 13,232 86,083 SH   SOLE   0 0 86,083
BAXTER INTL INC COM 071813109 1,958 26,716 SH   SOLE   0 0 26,716
BCE INC COM NEW 05534B760 694 15,143 SH   SOLE   0 0 15,143
BDCA VENTURE INC COM 05543L106 135 27,631 SH   SOLE   0 0 27,631
BECTON DICKINSON & CO COM 075887109 939 6,748 SH   SOLE   0 0 6,748
BEMIS INC COM 081437105 653 14,446 SH   SOLE   0 0 14,446
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,083 33,851 SH   SOLE   0 0 33,851
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 26 24,000 SH   SOLE   0 0 24,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,118 92,982 SH   SOLE   0 0 92,982
BLACKBERRY LTD COM 09228F103 272 24,782 SH   SOLE   0 0 24,782
BLACKROCK CORPOR HI YLD FD I COM 09255P107 153 13,385 SH   SOLE   0 0 13,385
BLACKROCK ENHANCED EQT DIV T COM 09251A104 89 11,018 SH   SOLE   0 0 11,018
BLACKROCK FLOAT RATE OME STR COM 09255X100 153 11,400 SH   SOLE   0 0 11,400
BLACKROCK FLOATING RATE INCO COM 091941104 465 36,219 SH   SOLE   0 0 36,219
BLACKROCK INC COM 09247X101 594 1,663 SH   SOLE   0 0 1,662
BLACKROCK KELSO CAPITAL CORP COM 092533108 511 62,306 SH   SOLE   0 0 62,306
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 205 17,980 SH   SOLE   0 0 17,980
BLACKROCK MUNIVEST FD II INC COM 09253T101 203 13,000 SH   SOLE   0 0 13,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 298 8,807 SH   SOLE   0 0 8,807
BLACKSTONE MTG TR INC COM CL A 09257W100 232 7,977 SH   SOLE   0 0 7,977
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 409 18,250 SH   SOLE   0 0 18,250
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 378 21,274 SH   SOLE   0 0 21,274
BOEING CO COM 097023105 2,316 17,816 SH   SOLE   0 0 17,816
BP PLC SPONSORED ADR 055622104 1,344 35,262 SH   SOLE   0 0 35,262
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 660 9,753 SH   SOLE   0 0 9,753
BPZ RESOURCES INC COM 055639108 3 11,866 SH   SOLE   0 0 11,866
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,573 367,603 SH   SOLE   0 0 367,603
BRISTOL MYERS SQUIBB CO COM 110122108 1,477 25,025 SH   SOLE   0 0 25,025
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 324 3,006 SH   SOLE   0 0 3,006
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 335 28,290 SH   SOLE   0 0 28,290
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,226 29,273 SH   SOLE   0 0 29,273
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 336 4,444 SH   SOLE   0 0 4,444
CAL MAINE FOODS INC COM NEW 128030202 628 16,102 SH   SOLE   0 0 16,102
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 395 28,593 SH   SOLE   0 0 28,593
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 149 11,580 SH   SOLE   0 0 11,580
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 374 16,672 SH   SOLE   0 0 16,672
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 222 9,927 SH   SOLE   0 0 9,927
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,736 55,671 SH   SOLE   0 0 55,671
CAMPBELL SOUP CO COM 134429109 336 7,639 SH   SOLE   0 0 7,639
CAPSTEAD MTG CORP COM NO PAR 14067E506 158 12,904 SH   SOLE   0 0 12,904
CATERPILLAR INC DEL COM 149123101 1,714 18,728 SH   SOLE   0 0 18,728
CBRE CLARION GLOBAL REAL EST COM 12504G100 151 16,752 SH   SOLE   0 0 16,752
CEDAR FAIR L P DEPOSITRY UNIT 150185106 342 7,147 SH   SOLE   0 0 7,147
CELGENE CORP COM 151020104 277 2,476 SH   SOLE   0 0 2,476
CENTRAL FD CDA LTD CL A 153501101 131 11,320 SH   SOLE   0 0 11,320
CENTURYLINK INC COM 156700106 425 10,735 SH   SOLE   0 0 10,735
CHAMBERS STR PPTYS COM 157842105 135 16,727 SH   SOLE   0 0 16,727
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 262 8,200 SH   SOLE   0 0 8,200
CHESAPEAKE ENERGY CORP COM 165167107 378 19,311 SH   SOLE   0 0 19,311
CHEVRON CORP NEW COM 166764100 5,058 45,087 SH   SOLE   0 0 45,087
CHIMERA INVT CORP COM 16934Q109 47 14,919 SH   SOLE   0 0 14,919
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 390 23,808 SH   SOLE   0 0 23,808
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 10 10,000 SH   SOLE   0 0 10,000
CISCO SYS INC COM 17275R102 3,206 115,263 SH   SOLE   0 0 115,263
CITIGROUP INC COM NEW 172967424 680 12,576 SH   SOLE   0 0 12,576
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 333 12,846 SH   SOLE   0 0 12,846
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 169 14,775 SH   SOLE   0 0 14,775
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 476 18,399 SH   SOLE   0 0 18,399
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 258 11,912 SH   SOLE   0 0 11,912
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 318 14,197 SH   SOLE   0 0 14,197
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 623 24,086 SH   SOLE   0 0 24,086
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 225 10,170 SH   SOLE   0 0 10,170
CLOROX CO DEL COM 189054109 1,659 15,918 SH   SOLE   0 0 15,918
CMS ENERGY CORP COM 125896100 420 12,094 SH   SOLE   0 0 12,091
COCA COLA CO COM 191216100 4,483 106,186 SH   SOLE   0 0 106,186
COHEN & STEERS INFRASTRUCTUR COM 19248A109 392 17,265 SH   SOLE   0 0 17,265
COLGATE PALMOLIVE CO COM 194162103 743 10,742 SH   SOLE   0 0 10,742
COLUMBIA PPTY TR INC COM NEW 198287203 412 16,245 SH   SOLE   0 0 16,245
COMCAST CORP NEW CL A 20030N101 578 9,970 SH   SOLE   0 0 9,970
CONOCOPHILLIPS COM 20825C104 2,664 38,574 SH   SOLE   0 0 38,574
CONSTELLATION BRANDS INC CL A 21036P108 860 8,759 SH   SOLE   0 0 8,759
CORNING INC COM 219350105 666 29,042 SH   SOLE   0 0 29,042
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 201 5,539 SH   SOLE   0 0 5,539
COSTCO WHSL CORP NEW COM 22160K105 846 5,970 SH   SOLE   0 0 5,970
COVIDIEN PLC SHS G2554F113 425 4,153 SH   SOLE   0 0 4,153
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 133 47,551 SH   SOLE   0 0 47,551
CSX CORP COM 126408103 594 16,392 SH   SOLE   0 0 16,392
CUMMINS INC COM 231021106 260 1,804 SH   SOLE   0 0 1,804
CVR REFNG LP COMUNIT REP LT 12663P107 608 36,162 SH   SOLE   0 0 36,162
CVS HEALTH CORP COM 126650100 1,804 18,729 SH   SOLE   0 0 18,729
CYBERONICS INC COM 23251P102 201 3,605 SH   SOLE   0 0 3,605
CYS INVTS INC COM 12673A108 378 43,368 SH   SOLE   0 0 43,368
DBX ETF TR DBXTR HAR CS 300 233051879 419 11,266 SH   SOLE   0 0 11,266
DEERE & CO COM 244199105 374 4,230 SH   SOLE   0 0 4,230
DELTA AIR LINES INC DEL COM NEW 247361702 790 16,064 SH   SOLE   0 0 16,064
DENISON MINES CORP COM 248356107 26 27,599 SH   SOLE   0 0 27,599
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 217 10,144 SH   SOLE   0 0 10,144
DEVON ENERGY CORP NEW COM 25179M103 329 5,371 SH   SOLE   0 0 5,371
DICKS SPORTING GOODS INC COM 253393102 246 4,958 SH   SOLE   0 0 4,958
DIGITAL RLTY TR INC COM 253868103 339 5,115 SH   SOLE   0 0 5,115
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 253 2,031 SH   SOLE   0 0 2,031
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 227 16,917 SH   SOLE   0 0 16,917
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 532 44,326 SH   SOLE   0 0 44,326
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 457 18,777 SH   SOLE   0 0 18,777
DISCOVER FINL SVCS COM 254709108 322 4,915 SH   SOLE   0 0 4,915
DISNEY WALT CO COM DISNEY 254687106 1,464 15,546 SH   SOLE   0 0 15,546
DIVIDEND & INCOME FUND COM NEW 25538A204 230 15,193 SH   SOLE   0 0 15,193
DNP SELECT INCOME FD COM 23325P104 376 35,598 SH   SOLE   0 0 35,598
DOMINION RES INC VA NEW COM 25746U109 3,675 47,795 SH   SOLE   0 0 47,795
DOW CHEM CO COM 260543103 1,015 22,245 SH   SOLE   0 0 22,245
DRYSHIPS INC SHS Y2109Q101 18 16,525 SH   SOLE   0 0 16,525
DTE ENERGY CO COM 233331107 2,059 23,837 SH   SOLE   0 0 23,837
DU PONT E I DE NEMOURS & CO COM 263534109 1,303 17,622 SH   SOLE   0 0 17,622
DUKE ENERGY CORP NEW COM NEW 26441C204 3,320 39,740 SH   SOLE   0 0 39,740
E M C CORP MASS COM 268648102 434 14,600 SH   SOLE   0 0 14,600
EATON CORP PLC SHS G29183103 855 12,576 SH   SOLE   0 0 12,576
EATON VANCE LTD DUR INCOME F COM 27828H105 234 16,591 SH   SOLE   0 0 16,591
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 175 12,846 SH   SOLE   0 0 12,846
EATON VANCE RISK MNGD DIV EQ COM 27829G106 400 37,490 SH   SOLE   0 0 37,490
EATON VANCE SR FLTNG RTE TR COM 27828Q105 161 11,788 SH   SOLE   0 0 11,788
EATON VANCE TAX MNGD GBL DV COM 27829F108 123 12,946 SH   SOLE   0 0 12,946
EATON VANCE TX MGD DIV EQ IN COM 27828N102 120 10,750 SH   SOLE   0 0 10,750
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,031 SH   SOLE   0 0 2,031
ELLINGTON FINANCIAL LLC COM 288522303 262 13,113 SH   SOLE   0 0 13,113
EMERSON ELEC CO COM 291011104 597 9,676 SH   SOLE   0 0 9,676
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 316 7,926 SH   SOLE   0 0 7,926
ENCANA CORP COM 292505104 205 14,807 SH   SOLE   0 0 14,807
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 576 10,044 SH   SOLE   0 0 10,044
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 973 14,966 SH   SOLE   0 0 14,966
ENSCO PLC SHS CLASS A G3157S106 1,664 55,554 SH   SOLE   0 0 55,554
ENTEGRIS INC COM 29362U104 710 53,761 SH   SOLE   0 0 53,761
ENTERPRISE PRODS PARTNERS L COM 293792107 4,814 133,282 SH   SOLE   0 0 133,282
EPR PPTYS COM SH BEN INT 26884U109 218 3,791 SH   SOLE   0 0 3,791
ETFS GOLD TR SHS 26922Y105 252 2,179 SH   SOLE   0 0 2,179
ETFS SILVER TR SILVER SHS 26922X107 215 13,927 SH   SOLE   0 0 13,927
EVOLUTION PETROLEUM CORP COM 30049A107 84 11,349 SH   SOLE   0 0 11,349
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 128 10,245 SH   SOLE   0 0 10,245
EXELON CORP COM 30161N101 985 26,558 SH   SOLE   0 0 26,558
EXETER RES CORP COM 301835104 9 15,500 SH   SOLE   0 0 15,500
EXPEDITORS INTL WASH INC COM 302130109 293 6,567 SH   SOLE   0 0 6,567
EXPRESS SCRIPTS HLDG CO COM 30219G108 882 10,413 SH   SOLE   0 0 10,413
EXTRA SPACE STORAGE INC COM 30225T102 557 9,504 SH   SOLE   0 0 9,504
EXXON MOBIL CORP COM 30231G102 5,668 61,309 SH   SOLE   0 0 61,309
EZCORP INC CL A NON VTG 302301106 191 16,274 SH   SOLE   0 0 16,274
F5 NETWORKS INC COM 315616102 648 4,964 SH   SOLE   0 0 4,964
FACEBOOK INC CL A 30303M102 2,404 30,810 SH   SOLE   0 0 30,810
FEDEX CORP COM 31428X106 362 2,087 SH   SOLE   0 0 2,087
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 402 18,281 SH   SOLE   0 0 18,281
FIDELITY MSCI FINLS IDX 316092501 906 31,116 SH   SOLE   0 0 31,116
FIDELITY CONSMR STAPLES 316092303 457 15,497 SH   SOLE   0 0 15,497
FIDELITY MSCI HLTH CARE I 316092600 1,192 36,234 SH   SOLE   0 0 36,234
FIDELITY MSCI INFO TECH I 316092808 840 26,510 SH   SOLE   0 0 26,510
FIDELITY MSCI ENERGY IDX 316092402 962 42,158 SH   SOLE   0 0 42,158
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,925 10,363 SH   SOLE   0 0 10,363
FIDELITY NATL INFORMATION SV COM 31620M106 383 6,150 SH   SOLE   0 0 6,150
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 264 10,107 SH   SOLE   0 0 10,107
FIFTH STREET FINANCE CORP COM 31678A103 116 14,470 SH   SOLE   0 0 14,470
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,659 102,208 SH   SOLE   0 0 102,208
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,416 73,241 SH   SOLE   0 0 73,241
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 862 33,988 SH   SOLE   0 0 33,988
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 632 10,311 SH   SOLE   0 0 10,311
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 279 10,076 SH   SOLE   0 0 10,076
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 499 23,448 SH   SOLE   0 0 23,448
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,757 124,143 SH   SOLE   0 0 124,143
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,454 57,637 SH   SOLE   0 0 57,637
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,154 11,316 SH   SOLE   0 0 11,316
FIRST TR ISE WATER INDEX FD COM 33733B100 338 10,031 SH   SOLE   0 0 10,031
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,899 83,916 SH   SOLE   0 0 83,916
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,977 90,959 SH   SOLE   0 0 90,959
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,616 101,154 SH   SOLE   0 0 101,154
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 290 5,490 SH   SOLE   0 0 5,490
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,305 54,438 SH   SOLE   0 0 54,438
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 293 5,994 SH   SOLE   0 0 5,994
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 207 4,386 SH   SOLE   0 0 4,386
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,036 92,248 SH   SOLE   0 0 92,248
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 225 17,262 SH   SOLE   0 0 17,262
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 290 19,998 SH   SOLE   0 0 19,998
FIRST TR US IPO INDEX FD SHS 336920103 271 5,385 SH   SOLE   0 0 5,385
FIRST TR VALUE LINE DIVID IN SHS 33734H106 380 15,734 SH   SOLE   0 0 15,734
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 288 15,107 SH   SOLE   0 0 15,107
FLEXSHARES TR MORNSTAR USMKT 33939L100 440 5,022 SH   SOLE   0 0 5,022
FLEXSHARES TR QLT DIV DEF IDX 33939L845 637 17,748 SH   SOLE   0 0 17,748
FLEXSHARES TR M STAR DEV MKT 33939L803 263 4,593 SH   SOLE   0 0 4,593
FLOWSERVE CORP COM 34354P105 905 15,126 SH   SOLE   0 0 15,126
FLUOR CORP NEW COM 343412102 276 4,547 SH   SOLE   0 0 4,547
FOOT LOCKER INC COM 344849104 260 4,628 SH   SOLE   0 0 4,628
FORD MTR CO DEL COM PAR $0.01 345370860 7,573 488,591 SH   SOLE   0 0 488,591
FORTINET INC COM 34959E109 234 7,643 SH   SOLE   0 0 7,643
FRANCO NEVADA CORP COM 351858105 298 6,061 SH   SOLE   0 0 6,061
FREEPORT-MCMORAN INC CL B 35671D857 608 26,020 SH   SOLE   0 0 26,020
FRONTIER COMMUNICATIONS CORP COM 35906A108 286 42,886 SH   SOLE   0 0 42,886
FS INVT CORP COM 302635107 587 59,123 SH   SOLE   0 0 59,123
GABELLI DIVD & INCOME TR COM 36242H104 328 15,120 SH   SOLE   0 0 15,120
GABELLI EQUITY TR INC COM 362397101 272 42,072 SH   SOLE   0 0 42,072
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 292 41,726 SH   SOLE   0 0 41,726
GENERAL DYNAMICS CORP COM 369550108 221 1,603 SH   SOLE   0 0 1,603
GENERAL ELECTRIC CO COM 369604103 5,247 207,647 SH   SOLE   0 0 207,647
GENERAL MLS INC COM 370334104 1,582 29,673 SH   SOLE   0 0 29,673
GENERAL MTRS CO COM 37045V100 593 16,981 SH   SOLE   0 0 16,981
GENTEX CORP COM 371901109 267 7,384 SH   SOLE   0 0 7,384
GENUINE PARTS CO COM 372460105 277 2,597 SH   SOLE   0 0 2,597
GILEAD SCIENCES INC COM 375558103 2,322 24,634 SH   SOLE   0 0 24,634
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 857 20,044 SH   SOLE   0 0 20,044
GLOBAL HIGH INCOME FUND INC COM 37933G108 99 11,225 SH   SOLE   0 0 11,225
GLOBAL X FDS GLB X SUPERDIV 37950E549 228 9,885 SH   SOLE   0 0 9,885
GOLAR LNG LTD BERMUDA SHS G9456A100 231 6,323 SH   SOLE   0 0 6,323
GOOGLE INC CL A 38259P508 1,413 2,662 SH   SOLE   0 0 2,662
GOOGLE INC CL C 38259P706 988 1,877 SH   SOLE   0 0 1,877
GUGGENHEIM BLD AMR BDS MANG COM 401664107 267 12,036 SH   SOLE   0 0 12,036
GUGGENHEIM CR ALLOCATION FD COM 40168G108 255 11,862 SH   SOLE   0 0 11,862
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,066 51,025 SH   SOLE   0 0 51,025
GW PHARMACEUTICALS PLC ADS 36197T103 1,181 17,445 SH   SOLE   0 0 17,445
HALCON RES CORP COM NEW 40537Q209 28 15,908 SH   SOLE   0 0 15,908
HALLIBURTON CO COM 406216101 514 13,070 SH   SOLE   0 0 13,070
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 359 26,105 SH   SOLE   0 0 26,105
HARLEY DAVIDSON INC COM 412822108 408 6,187 SH   SOLE   0 0 6,187
HASBRO INC COM 418056107 350 6,356 SH   SOLE   0 0 6,356
HATTERAS FINL CORP COM 41902R103 318 17,265 SH   SOLE   0 0 17,265
HAWAIIAN HOLDINGS INC COM 419879101 358 13,757 SH   SOLE   0 0 13,757
HCP INC COM 40414L109 534 12,137 SH   SOLE   0 0 12,137
HEALTH CARE REIT INC COM 42217K106 973 12,861 SH   SOLE   0 0 12,861
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,251 157,788 SH   SOLE   0 0 157,788
HERCULES TECH GROWTH CAP INC COM 427096508 407 27,381 SH   SOLE   0 0 27,381
HERSHEY CO COM 427866108 262 2,522 SH   SOLE   0 0 2,522
HEWLETT PACKARD CO COM 428236103 629 15,684 SH   SOLE   0 0 15,684
HOME DEPOT INC COM 437076102 2,170 20,677 SH   SOLE   0 0 20,677
HONEYWELL INTL INC COM 438516106 586 5,861 SH   SOLE   0 0 5,861
HOSPIRA INC COM 441060100 217 3,536 SH   SOLE   0 0 3,536
ICICI BK LTD ADR 45104G104 2,123 183,781 SH   SOLE   0 0 183,781
ICON PLC SHS G4705A100 253 4,970 SH   SOLE   0 0 4,970
ILLINOIS TOOL WKS INC COM 452308109 322 3,402 SH   SOLE   0 0 3,402
INDEPENDENCE RLTY TR INC COM 45378A106 148 15,946 SH   SOLE   0 0 15,946
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 253 8,595 SH   SOLE   0 0 8,595
INLAND REAL ESTATE CORP COM NEW 457461200 405 37,003 SH   SOLE   0 0 37,003
INSIGNIA SYS INC COM 45765Y105 144 40,300 SH   SOLE   0 0 40,300
INTEL CORP COM 458140100 4,350 119,879 SH   SOLE   0 0 119,879
INTERDIGITAL INC COM 45867G101 1,283 24,252 SH   SOLE   0 0 24,252
INTERNATIONAL BUSINESS MACHS COM 459200101 2,288 14,263 SH   SOLE   0 0 14,263
INTEROIL CORP COM 460951106 767 15,714 SH   SOLE   0 0 15,714
INTL PAPER CO COM 460146103 304 5,666 SH   SOLE   0 0 5,666
INTUIT COM 461202103 381 4,130 SH   SOLE   0 0 4,130
INVESCO BD FD COM 46132L107 1,023 55,594 SH   SOLE   0 0 55,594
INVESCO DYNAMIC CR OPP FD COM 46132R104 224 18,915 SH   SOLE   0 0 18,915
INVESCO MORTGAGE CAPITAL INC COM 46131B100 476 30,808 SH   SOLE   0 0 30,808
INVESCO VALUE MUN INCOME TR COM 46132P108 965 58,898 SH   SOLE   0 0 58,898
ISHARES INTL SEL DIV ETF 464288448 3,612 107,204 SH   SOLE   0 0 107,204
ISHARES IBOXX HI YD ETF 464288513 6,500 72,542 SH   SOLE   0 0 72,542
ISHARES U.S. PFD STK ETF 464288687 6,761 171,414 SH   SOLE   0 0 171,414
ISHARES JP MOR EM MK ETF 464288281 832 7,587 SH   SOLE   0 0 7,587
ISHARES U.S. MED DVC ETF 464288810 812 7,177 SH   SOLE   0 0 7,177
ISHARES 1-3 YR CR BD ETF 464288646 319 3,033 SH   SOLE   0 0 3,033
ISHARES US HOME CONS ETF 464288752 289 11,184 SH   SOLE   0 0 11,184
ISHARES MSCI GERMANY ETF 464286806 266 9,717 SH   SOLE   0 0 9,717
ISHARES MRGSTR MD CP ETF 464288208 432 2,928 SH   SOLE   0 0 2,928
ISHARES MRNGSTR LG-CP VL 464288109 444 5,149 SH   SOLE   0 0 5,149
ISHARES MRGSTR MD CP GRW 464288307 589 3,761 SH   SOLE   0 0 3,761
ISHARES MBS ETF 464288588 497 4,542 SH   SOLE   0 0 4,542
ISHARES NAT AMT FREE BD 464288414 603 5,463 SH   SOLE   0 0 5,463
ISHARES MRG RL ES CP ETF 464288539 444 37,944 SH   SOLE   0 0 37,944
ISHARES U.S. PHARMA ETF 464288836 1,153 7,612 SH   SOLE   0 0 7,612
ISHARES INTL DEV RE ETF 464288489 321 10,686 SH   SOLE   0 0 10,686
ISHARES INTERM CR BD ETF 464288638 226 2,064 SH   SOLE   0 0 2,064
ISHARES EM MKTS DIV ETF 464286319 234 5,596 SH   SOLE   0 0 5,596
ISHARES MSCI FRNTR100ETF 464286145 240 7,799 SH   SOLE   0 0 7,799
ISHARES EM MKTS CURR ETF 464286517 1,658 35,924 SH   SOLE   0 0 35,924
ISHARES EAFE SML CP ETF 464288273 241 5,167 SH   SOLE   0 0 5,167
ISHARES EM MK MINVOL ETF 464286533 248 4,373 SH   SOLE   0 0 4,373
ISHARES INTL TREA BD ETF 464288117 1,720 17,768 SH   SOLE   0 0 17,768
ISHARES MRNING SM CP ETF 464288703 250 1,940 SH   SOLE   0 0 1,940
ISHARES GOLD TRUST ISHARES 464285105 886 77,422 SH   SOLE   0 0 77,422
ISHARES INC CORE MSCI EMKT 46434G103 744 15,817 SH   SOLE   0 0 15,817
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 203 9,426 SH   SOLE   0 0 9,426
ISHARES SILVER TRUST ISHARES 46428Q109 540 35,858 SH   SOLE   0 0 35,858
ISHARES TR RUS MD CP GR ETF 464287481 224 2,401 SH   SOLE   0 0 2,401
ISHARES TR U.S. CNSM SV ETF 464287580 463 3,358 SH   SOLE   0 0 3,358
ISHARES TR 0-5 YR TIPS ETF 46429B747 547 5,520 SH   SOLE   0 0 5,520
ISHARES TR GLOB TELECOM ETF 464287275 214 3,557 SH   SOLE   0 0 3,557
ISHARES TR NASDQ BIOTEC ETF 464287556 584 1,924 SH   SOLE   0 0 1,924
ISHARES TR DOW JONES US ETF 464287846 553 5,343 SH   SOLE   0 0 5,343
ISHARES TR CORE MSCITOTAL 46432F834 451 8,466 SH   SOLE   0 0 8,466
ISHARES TR U.S. INDS ETF 464287754 293 2,750 SH   SOLE   0 0 2,750
ISHARES TR CORE ST USDB ETF 46432F859 396 3,948 SH   SOLE   0 0 3,948
ISHARES TR MRNGSTR LG-CP GR 464287119 370 3,271 SH   SOLE   0 0 3,271
ISHARES TR RUS MDCP VAL ETF 464287473 365 4,947 SH   SOLE   0 0 4,947
ISHARES TR RUS 1000 VAL ETF 464287598 408 3,912 SH   SOLE   0 0 3,912
ISHARES TR FLTG RATE BD ETF 46429B655 2,194 43,414 SH   SOLE   0 0 43,414
ISHARES TR U.S. FINLS ETF 464287788 336 3,727 SH   SOLE   0 0 3,727
ISHARES TR US HLTHCARE ETF 464287762 294 2,036 SH   SOLE   0 0 2,036
ISHARES TR RUS MID-CAP ETF 464287499 309 1,849 SH   SOLE   0 0 1,849
ISHARES TR EAFE MIN VOL ETF 46429B689 274 4,434 SH   SOLE   0 0 4,434
ISHARES TR RUS 1000 GRW ETF 464287614 597 6,249 SH   SOLE   0 0 6,249
ISHARES TR MSCI EMG MKT ETF 464287234 1,062 27,020 SH   SOLE   0 0 27,020
ISHARES TR SP SMCP600VL ETF 464287879 1,064 9,018 SH   SOLE   0 0 9,018
ISHARES TR 20+ YR TR BD ETF 464287432 1,091 8,661 SH   SOLE   0 0 8,661
ISHARES TR S&P 500 GRWT ETF 464287309 3,285 29,434 SH   SOLE   0 0 29,434
ISHARES TR CORE HIGH DV ETF 46429B663 1,014 13,249 SH   SOLE   0 0 13,249
ISHARES TR CORE S&P500 ETF 464287200 25,296 122,281 SH   SOLE   0 0 122,281
ISHARES TR TIPS BD ETF 464287176 3,786 33,801 SH   SOLE   0 0 33,801
ISHARES TR S&P 500 VAL ETF 464287408 2,814 30,009 SH   SOLE   0 0 30,009
ISHARES TR S&P MC 400GR ETF 464287606 1,167 7,309 SH   SOLE   0 0 7,309
ISHARES TR RUSSELL 2000 ETF 464287655 1,625 13,587 SH   SOLE   0 0 13,587
ISHARES TR MSCI EAFE ETF 464287465 1,755 28,848 SH   SOLE   0 0 28,848
ISHARES TR IBOXX INV CP ETF 464287242 2,516 21,072 SH   SOLE   0 0 21,072
ISHARES TR TRANS AVG ETF 464287192 1,247 7,601 SH   SOLE   0 0 7,601
ISHARES TR CORE MSCI EAFE 46432F842 2,750 49,713 SH   SOLE   0 0 49,713
ISHARES TR SP SMCP600GR ETF 464287887 1,186 9,694 SH   SOLE   0 0 9,694
ISHARES TR S&P MC 400VL ETF 464287705 910 7,121 SH   SOLE   0 0 7,121
ISHARES TR USA MIN VOL ETF 46429B697 3,964 97,929 SH   SOLE   0 0 97,929
ISHARES TR CORE S&P MCP ETF 464287507 8,472 58,505 SH   SOLE   0 0 58,505
ISHARES TR CORE S&P SCP ETF 464287804 6,571 57,611 SH   SOLE   0 0 57,611
ISHARES TR MSCI USAMOMFCT 46432F396 649 9,530 SH   SOLE   0 0 9,530
ISHARES TR 1-3 YR TR BD ETF 464287457 1,897 22,465 SH   SOLE   0 0 22,465
ISHARES TR U.S. REAL ES ETF 464287739 9,328 121,395 SH   SOLE   0 0 121,395
ISHARES TR CORE S&P TTL STK 464287150 13,796 146,935 SH   SOLE   0 0 146,935
ISHARES TR CORE US AGGBD ET 464287226 12,712 115,436 SH   SOLE   0 0 115,436
ISHARES TR NA NAT RES 464287374 681 17,767 SH   SOLE   0 0 17,767
ISHARES TR SELECT DIVID ETF 464287168 5,575 70,215 SH   SOLE   0 0 70,215
ISHARES TR 7-10 Y TR BD ETF 464287440 898 8,474 SH   SOLE   0 0 8,474
ISHARES TR RUS 1000 ETF 464287622 696 6,075 SH   SOLE   0 0 6,075
ISHARES TR COHEN&STEER REIT 464287564 886 9,147 SH   SOLE   0 0 9,147
JOHNSON & JOHNSON COM 478160104 6,476 61,934 SH   SOLE   0 0 61,934
JOHNSON CTLS INC COM 478366107 251 5,196 SH   SOLE   0 0 5,196
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 268 5,827 SH   SOLE   0 0 5,827
JPMORGAN CHASE & CO COM 46625H100 2,706 43,244 SH   SOLE   0 0 43,244
KAYNE ANDERSON MLP INVT CO COM 486606106 714 18,699 SH   SOLE   0 0 18,699
KELLOGG CO COM 487836108 564 8,612 SH   SOLE   0 0 8,612
KIMBERLY CLARK CORP COM 494368103 1,744 15,091 SH   SOLE   0 0 15,091
KINDER MORGAN INC DEL COM 49456B101 4,344 102,679 SH   SOLE   0 0 102,679
KITE RLTY GROUP TR COM NEW 49803T300 709 24,665 SH   SOLE   0 0 24,665
KKR & CO L P DEL COM UNITS 48248M102 430 18,531 SH   SOLE   0 0 18,531
KRAFT FOODS GROUP INC COM 50076Q106 503 8,032 SH   SOLE   0 0 8,032
KROGER CO COM 501044101 409 6,374 SH   SOLE   0 0 6,374
LA Z BOY INC COM 505336107 326 12,142 SH   SOLE   0 0 12,142
LAS VEGAS SANDS CORP COM 517834107 240 4,126 SH   SOLE   0 0 4,126
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 430 8,707 SH   SOLE   0 0 8,707
LEXINGTON REALTY TRUST COM 529043101 171 15,539 SH   SOLE   0 0 15,539
LILLY ELI & CO COM 532457108 1,456 21,107 SH   SOLE   0 0 21,107
LINCOLN ELEC HLDGS INC COM 533900106 451 6,527 SH   SOLE   0 0 6,527
LINCOLN NATL CORP IND COM 534187109 348 6,043 SH   SOLE   0 0 6,043
LINN ENERGY LLC UNIT LTD LIAB 536020100 222 21,888 SH   SOLE   0 0 21,888
LINNCO LLC COMSHS LTD INT 535782106 323 31,150 SH   SOLE   0 0 31,150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 11,985 SH   SOLE   0 0 11,985
LOCKHEED MARTIN CORP COM 539830109 3,271 16,989 SH   SOLE   0 0 16,989
LORILLARD INC COM 544147101 858 13,631 SH   SOLE   0 0 13,631
LOWES COS INC COM 548661107 425 6,183 SH   SOLE   0 0 6,183
LRR ENERGY LP COM 50214A104 106 15,050 SH   SOLE   0 0 15,050
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,925 83,775 SH   SOLE   0 0 83,775
MAGNA INTL INC COM 559222401 256 2,352 SH   SOLE   0 0 2,352
MAIN STREET CAPITAL CORP COM 56035L104 460 15,740 SH   SOLE   0 0 15,740
MANAGED DURATION INVT GRD FU COM 56165R103 357 26,452 SH   SOLE   0 0 26,452
MANAGED HIGH YIELD PLUS FD I COM 561911108 59 32,616 SH   SOLE   0 0 32,616
MANHATTAN ASSOCS INC COM 562750109 391 9,600 SH   SOLE   0 0 9,600
MANNKIND CORP COM 56400P201 142 27,240 SH   SOLE   0 0 27,240
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 420 19,818 SH   SOLE   0 0 19,818
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,862 59,910 SH   SOLE   0 0 59,910
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 239 4,554 SH   SOLE   0 0 4,554
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 243 3,614 SH   SOLE   0 0 3,614
MASTERCARD INC CL A 57636Q104 962 11,170 SH   SOLE   0 0 11,170
MCDONALDS CORP COM 580135101 3,187 34,014 SH   SOLE   0 0 34,014
MEDICAL PPTYS TRUST INC COM 58463J304 336 24,406 SH   SOLE   0 0 24,406
MEDLEY CAP CORP COM 58503F106 530 57,373 SH   SOLE   0 0 57,373
MEDTRONIC INC COM 585055106 1,311 18,162 SH   SOLE   0 0 18,162
MERCK & CO INC NEW COM 58933Y105 2,523 44,427 SH   SOLE   0 0 44,427
MFA FINL INC COM 55272X102 87 10,927 SH   SOLE   0 0 10,927
MICHAEL KORS HLDGS LTD SHS G60754101 1,115 14,853 SH   SOLE   0 0 14,853
MICRON TECHNOLOGY INC COM 595112103 660 18,842 SH   SOLE   0 0 18,842
MICROSOFT CORP COM 594918104 3,914 84,259 SH   SOLE   0 0 84,259
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 243 6,000 SH   SOLE   0 0 6,000
MONDELEZ INTL INC CL A 609207105 456 12,542 SH   SOLE   0 0 12,542
MONMOUTH REAL ESTATE INVT CO CL A 609720107 229 20,720 SH   SOLE   0 0 20,720
MORGAN STANLEY COM NEW 617446448 313 8,078 SH   SOLE   0 0 8,078
MYRIAD GENETICS INC COM 62855J104 203 5,965 SH   SOLE   0 0 5,965
NATIONAL GRID PLC SPON ADR NEW 636274300 943 13,339 SH   SOLE   0 0 13,339
NATIONAL OILWELL VARCO INC COM 637071101 335 5,107 SH   SOLE   0 0 5,107
NATIONAL RETAIL PPTYS INC COM 637417106 949 24,117 SH   SOLE   0 0 24,117
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 434 46,878 SH   SOLE   0 0 46,878
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 271 26,688 SH   SOLE   0 0 26,688
NEOGEN CORP COM 640491106 215 4,330 SH   SOLE   0 0 4,330
NEW AMER HIGH INCOME FD INC COM NEW 641876800 201 22,521 SH   SOLE   0 0 22,521
NEW YORK MTG TR INC COM PAR $.02 649604501 103 13,385 SH   SOLE   0 0 13,385
NEW YORK REIT INC COM 64976L109 2,187 206,560 SH   SOLE   0 0 206,560
NEXTERA ENERGY INC COM 65339F101 1,360 12,799 SH   SOLE   0 0 12,799
NIKE INC CL B 654106103 1,129 11,740 SH   SOLE   0 0 11,740
NISOURCE INC COM 65473P105 361 8,507 SH   SOLE   0 0 8,507
NORFOLK SOUTHERN CORP COM 655844108 624 5,689 SH   SOLE   0 0 5,689
NORTHROP GRUMMAN CORP COM 666807102 448 3,039 SH   SOLE   0 0 3,039
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,739 155,816 SH   SOLE   0 0 155,816
NOVARTIS A G SPONSORED ADR 66987V109 1,005 10,843 SH   SOLE   0 0 10,843
NOVO-NORDISK A S ADR 670100205 357 8,427 SH   SOLE   0 0 8,427
NUVEEN AMT-FREE MUN INCOME F COM 670657105 312 22,581 SH   SOLE   0 0 22,581
NUVEEN FLOATING RATE INCOME COM 67072T108 280 25,522 SH   SOLE   0 0 25,522
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 185 16,436 SH   SOLE   0 0 16,436
NUVEEN MICH QUALITY INCOME M COM 670979103 586 42,836 SH   SOLE   0 0 42,836
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 308 20,983 SH   SOLE   0 0 20,983
NUVEEN MUN VALUE FD INC COM 670928100 182 18,845 SH   SOLE   0 0 18,845
NUVEEN PREM INCOME MUN FD COM 67062T100 158 11,385 SH   SOLE   0 0 11,385
NUVEEN QUALITY MUN FD INC COM 67062N103 207 15,713 SH   SOLE   0 0 15,713
NUVEEN QUALITY PFD INCOME FD COM 67072C105 402 45,186 SH   SOLE   0 0 45,186
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 274 22,640 SH   SOLE   0 0 22,640
NXP SEMICONDUCTORS N V COM N6596X109 1,250 16,358 SH   SOLE   0 0 16,358
OCCIDENTAL PETE CORP DEL COM 674599105 646 8,009 SH   SOLE   0 0 8,009
OCH ZIFF CAP MGMT GROUP CL A 67551U105 164 14,029 SH   SOLE   0 0 14,029
OCI RES LP COM UNIT LTD 67081B106 492 19,163 SH   SOLE   0 0 19,163
OFFICE DEPOT INC COM 676220106 140 16,350 SH   SOLE   0 0 16,350
OILTANKING PARTNERS L P UNIT LTD 678049107 692 14,855 SH   SOLE   0 0 14,855
OLD DOMINION FGHT LINES INC COM 679580100 565 7,277 SH   SOLE   0 0 7,277
OMEGA HEALTHCARE INVS INC COM 681936100 744 19,054 SH   SOLE   0 0 19,054
ONEOK INC NEW COM 682680103 363 7,289 SH   SOLE   0 0 7,289
ORACLE CORP COM 68389X105 1,079 23,992 SH   SOLE   0 0 23,992
ORANGE SPONSORED ADR 684060106 582 34,411 SH   SOLE   0 0 34,411
ORCHID IS CAP INC COM 68571X103 309 23,649 SH   SOLE   0 0 23,649
OWENS ILL INC COM NEW 690768403 406 15,047 SH   SOLE   0 0 15,047
PAYCHEX INC COM 704326107 462 10,015 SH   SOLE   0 0 10,015
PENGROWTH ENERGY CORP COM 70706P104 37 11,915 SH   SOLE   0 0 11,915
PENN WEST PETE LTD NEW COM 707887105 61 29,301 SH   SOLE   0 0 29,301
PEPSICO INC COM 713448108 2,621 27,719 SH   SOLE   0 0 27,719
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 137 14,396 SH   SOLE   0 0 14,396
PFIZER INC COM 717081103 2,389 76,697 SH   SOLE   0 0 76,697
PHILIP MORRIS INTL INC COM 718172109 2,192 26,913 SH   SOLE   0 0 26,913
PHILLIPS 66 COM 718546104 1,020 14,232 SH   SOLE   0 0 14,232
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 400 21,208 SH   SOLE   0 0 21,208
PIMCO CORPORATE & INCOME OPP COM 72201B101 485 30,523 SH   SOLE   0 0 30,523
PIMCO CORPORATE INCOME STRAT COM 72200U100 237 15,717 SH   SOLE   0 0 15,717
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,079 10,061 SH   SOLE   0 0 10,061
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,885 18,654 SH   SOLE   0 0 18,654
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,212 42,763 SH   SOLE   0 0 42,763
PIMCO MUNICIPAL INCOME FD COM 72200R107 199 13,919 SH   SOLE   0 0 13,919
PITNEY BOWES INC COM 724479100 470 19,299 SH   SOLE   0 0 19,299
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,996 77,869 SH   SOLE   0 0 77,869
PLUG POWER INC COM NEW 72919P202 31 10,225 SH   SOLE   0 0 10,225
PLUM CREEK TIMBER CO INC COM 729251108 2,475 57,839 SH   SOLE   0 0 57,839
PNC FINL SVCS GROUP INC COM 693475105 644 7,060 SH   SOLE   0 0 7,060
POTASH CORP SASK INC COM 73755L107 373 10,571 SH   SOLE   0 0 10,571
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 639 22,963 SH   SOLE   0 0 22,963
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 898 48,679 SH   SOLE   0 0 48,679
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 686 20,898 SH   SOLE   0 0 20,898
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 357 10,849 SH   SOLE   0 0 10,849
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,769 72,948 SH   SOLE   0 0 72,948
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 365 11,976 SH   SOLE   0 0 11,976
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 360 19,692 SH   SOLE   0 0 19,692
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 362 7,530 SH   SOLE   0 0 7,530
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 952 30,451 SH   SOLE   0 0 30,451
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 720 10,820 SH   SOLE   0 0 10,820
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 77 14,617 SH   SOLE   0 0 14,617
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 455 33,732 SH   SOLE   0 0 33,732
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 608 6,032 SH   SOLE   0 0 6,032
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 811 8,867 SH   SOLE   0 0 8,867
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,357 48,936 SH   SOLE   0 0 48,936
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,501 36,551 SH   SOLE   0 0 36,551
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 338 11,550 SH   SOLE   0 0 11,550
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,284 95,067 SH   SOLE   0 0 95,067
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 251 8,841 SH   SOLE   0 0 8,841
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 263 10,956 SH   SOLE   0 0 10,956
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 254 10,781 SH   SOLE   0 0 10,781
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 275 10,573 SH   SOLE   0 0 10,573
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 912 48,512 SH   SOLE   0 0 48,512
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 285 7,206 SH   SOLE   0 0 7,206
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 187 10,014 SH   SOLE   0 0 10,014
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 289 10,272 SH   SOLE   0 0 10,272
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 392 26,700 SH   SOLE   0 0 26,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,372 42,348 SH   SOLE   0 0 42,348
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 244 9,784 SH   SOLE   0 0 9,784
PPG INDS INC COM 693506107 961 4,159 SH   SOLE   0 0 4,159
PPL CORP COM 69351T106 1,272 35,023 SH   SOLE   0 0 35,023
PRAXAIR INC COM 74005P104 317 2,450 SH   SOLE   0 0 2,450
PROCTER & GAMBLE CO COM 742718109 4,881 53,586 SH   SOLE   0 0 53,586
PROSHARES TR PSHS ULT S&P 500 74347R107 350 2,726 SH   SOLE   0 0 2,726
PROSHARES TR ULTRAPRO QQQ 74347X831 285 2,924 SH   SOLE   0 0 2,924
PROSHARES TR S&P 500 DV ARIST 74348A467 1,539 30,707 SH   SOLE   0 0 30,707
PROSHARES TR PSHS LC COR PLUS 74347R248 619 6,137 SH   SOLE   0 0 6,137
PROSHARES TR PSHS ULTSH 20YRS 74347B201 432 9,303 SH   SOLE   0 0 9,303
PROSPECT CAPITAL CORPORATION COM 74348T102 790 95,633 SH   SOLE   0 0 95,633
PRUDENTIAL FINL INC COM 744320102 298 3,294 SH   SOLE   0 0 3,294
PUBLIC STORAGE COM 74460D109 290 1,571 SH   SOLE   0 0 1,571
PUBLIC SVC ENTERPRISE GROUP COM 744573106 328 7,932 SH   SOLE   0 0 7,932
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,629 28,444 SH   SOLE   0 0 28,444
QUALCOMM INC COM 747525103 1,514 20,374 SH   SOLE   0 0 20,374
QUALYS INC COM 74758T303 491 13,007 SH   SOLE   0 0 13,007
RAYONIER INC COM 754907103 317 11,341 SH   SOLE   0 0 11,341
RAYTHEON CO COM NEW 755111507 699 6,459 SH   SOLE   0 0 6,459
RCS CAP CORP COM CL A 74937W102 192 15,655 SH   SOLE   0 0 15,655
REALTY INCOME CORP COM 756109104 1,251 26,224 SH   SOLE   0 0 26,224
REEDS INC COM 758338107 74 12,599 SH   SOLE   0 0 12,599
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 220 9,173 SH   SOLE   0 0 9,173
REGIONS FINL CORP NEW COM 7591EP100 343 32,474 SH   SOLE   0 0 32,474
RETAIL PPTYS AMER INC CL A 76131V202 1,058 63,370 SH   SOLE   0 0 63,370
REVOLUTION LIGHTING TECHNOLO COM 76155G107 14 10,000 SH   SOLE   0 0 10,000
REYNOLDS AMERICAN INC COM 761713106 367 5,709 SH   SOLE   0 0 5,709
RITE AID CORP COM 767754104 272 36,210 SH   SOLE   0 0 36,210
ROCKWELL MED INC COM 774374102 147 14,300 SH   SOLE   0 0 14,300
ROGERS COMMUNICATIONS INC CL B 775109200 342 8,797 SH   SOLE   0 0 8,797
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 207 8,600 SH   SOLE   0 0 8,600
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 283 7,131 SH   SOLE   0 0 7,131
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 652 9,743 SH   SOLE   0 0 9,743
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 927 13,323 SH   SOLE   0 0 13,323
ROYAL GOLD INC COM 780287108 2,338 37,284 SH   SOLE   0 0 37,284
ROYCE VALUE TR INC COM 780910105 150 10,471 SH   SOLE   0 0 10,471
RPM INTL INC COM 749685103 619 12,200 SH   SOLE   0 0 12,200
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 349 6,417 SH   SOLE   0 0 6,417
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 862 6,046 SH   SOLE   0 0 6,046
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 874 15,895 SH   SOLE   0 0 15,895
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,278 28,652 SH   SOLE   0 0 28,652
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,985 49,785 SH   SOLE   0 0 49,785
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 152 10,648 SH   SOLE   0 0 10,648
SANDRIDGE ENERGY INC COM 80007P307 48 26,169 SH   SOLE   0 0 26,169
SANOFI SPONSORED ADR 80105N105 684 15,007 SH   SOLE   0 0 15,007
SCANA CORP NEW COM 80589M102 533 8,820 SH   SOLE   0 0 8,820
SCHLUMBERGER LTD COM 806857108 1,338 15,661 SH   SOLE   0 0 15,661
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 905 17,468 SH   SOLE   0 0 17,468
SEABRIDGE GOLD INC COM 811916105 330 43,762 SH   SOLE   0 0 43,762
SEADRILL LIMITED SHS G7945E105 315 26,353 SH   SOLE   0 0 26,353
SEAGATE TECHNOLOGY PLC SHS G7945M107 300 4,504 SH   SOLE   0 0 4,504
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 989 23,906 SH   SOLE   0 0 23,906
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,327 53,662 SH   SOLE   0 0 53,662
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 5,023 SH   SOLE   0 0 5,023
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,397 35,048 SH   SOLE   0 0 35,048
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,333 28,228 SH   SOLE   0 0 28,228
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,001 12,646 SH   SOLE   0 0 12,646
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,531 31,571 SH   SOLE   0 0 31,571
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 763 10,580 SH   SOLE   0 0 10,580
SEMPRA ENERGY COM 816851109 441 3,962 SH   SOLE   0 0 3,962
SERVICE CORP INTL COM 817565104 2,105 92,739 SH   SOLE   0 0 92,739
SEVENTY SEVEN ENERGY INC COM 818097107 149 27,467 SH   SOLE   0 0 27,467
SHERWIN WILLIAMS CO COM 824348106 470 1,787 SH   SOLE   0 0 1,787
SILVER WHEATON CORP COM 828336107 1,163 57,206 SH   SOLE   0 0 57,206
SIRIUS XM HLDGS INC COM 82968B103 210 60,016 SH   SOLE   0 0 60,016
SKYWORKS SOLUTIONS INC COM 83088M102 652 8,967 SH   SOLE   0 0 8,967
SOLAR CAP LTD COM 83413U100 192 10,688 SH   SOLE   0 0 10,688
SOUTHERN CO COM 842587107 1,577 32,107 SH   SOLE   0 0 32,107
SOUTHERN COPPER CORP COM 84265V105 289 10,259 SH   SOLE   0 0 10,259
SOUTHWEST AIRLS CO COM 844741108 1,280 30,255 SH   SOLE   0 0 30,255
SOVRAN SELF STORAGE INC COM 84610H108 461 5,290 SH   SOLE   0 0 5,290
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,878 27,424 SH   SOLE   0 0 27,424
SPDR GOLD TRUST GOLD SHS 78463V107 1,363 12,003 SH   SOLE   0 0 12,003
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 335 7,008 SH   SOLE   0 0 7,008
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 334 7,146 SH   SOLE   0 0 7,146
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 424 6,552 SH   SOLE   0 0 6,552
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 703 16,903 SH   SOLE   0 0 16,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,407 26,308 SH   SOLE   0 0 26,308
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,553 5,883 SH   SOLE   0 0 5,883
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,036 38,522 SH   SOLE   0 0 38,522
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,796 16,983 SH   SOLE   0 0 16,983
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 217 3,725 SH   SOLE   0 0 3,725
SPDR SERIES TRUST S&P 500 VALUE 78464A508 402 3,960 SH   SOLE   0 0 3,960
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 607 10,964 SH   SOLE   0 0 10,964
SPDR SERIES TRUST S&P BIOTECH 78464A870 340 1,821 SH   SOLE   0 0 1,821
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 203 5,942 SH   SOLE   0 0 5,942
SPDR SERIES TRUST DJ REIT ETF 78464A607 280 3,079 SH   SOLE   0 0 3,079
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,322 34,245 SH   SOLE   0 0 34,245
SPECTRA ENERGY CORP COM 847560109 1,084 29,875 SH   SOLE   0 0 29,875
SPIRIT RLTY CAP INC NEW COM 84860W102 256 21,551 SH   SOLE   0 0 21,551
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,187 121,507 SH   SOLE   0 0 121,507
STARBUCKS CORP COM 855244109 843 10,270 SH   SOLE   0 0 10,270
STARWOOD PPTY TR INC COM 85571B105 258 11,113 SH   SOLE   0 0 11,113
STONEMOR PARTNERS L P COM UNITS 86183Q100 316 12,280 SH   SOLE   0 0 12,280
STRATASYS LTD SHS M85548101 307 3,692 SH   SOLE   0 0 3,692
STRYKER CORP COM 863667101 746 7,913 SH   SOLE   0 0 7,913
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,394 105,168 SH   SOLE   0 0 105,168
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 31 11,350 SH   SOLE   0 0 11,350
SYSCO CORP COM 871829107 1,623 40,899 SH   SOLE   0 0 40,899
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,078 22,514 SH   SOLE   0 0 22,514
TARGET CORP COM 87612E106 1,065 14,025 SH   SOLE   0 0 14,025
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 754 5,090 SH   SOLE   0 0 5,090
TCW STRATEGIC INCOME FUND IN COM 872340104 120 22,192 SH   SOLE   0 0 22,192
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 509 11,846 SH   SOLE   0 0 11,846
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,098 34,867 SH   SOLE   0 0 34,867
TELEFONICA S A SPONSORED ADR 879382208 822 57,830 SH   SOLE   0 0 57,830
TEMPLETON GLOBAL INCOME FD COM 880198106 527 73,232 SH   SOLE   0 0 73,232
TERRA NITROGEN CO L P COM UNIT 881005201 335 3,262 SH   SOLE   0 0 3,262
TESLA MTRS INC COM 88160R101 285 1,280 SH   SOLE   0 0 1,280
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202 3,519 SH   SOLE   0 0 3,519
TEXAS INSTRS INC COM 882508104 391 7,321 SH   SOLE   0 0 7,321
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 725 21,120 SH   SOLE   0 0 21,120
TIMMINS GOLD CORP COM 88741P103 86 90,570 SH   SOLE   0 0 90,570
TJX COS INC NEW COM 872540109 395 5,762 SH   SOLE   0 0 5,762
TOTAL S A SPONSORED ADR 89151E109 501 9,778 SH   SOLE   0 0 9,778
TOWERS WATSON & CO CL A 891894107 441 3,893 SH   SOLE   0 0 3,893
TOWERSTREAM CORP COM 892000100 253 136,785 SH   SOLE   0 0 136,785
TRANSCANADA CORP COM 89353D107 290 5,898 SH   SOLE   0 0 5,898
TRAVELERS COMPANIES INC COM 89417E109 653 6,170 SH   SOLE   0 0 6,170
TRINITY INDS INC COM 896522109 264 9,411 SH   SOLE   0 0 9,411
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 12 12,000 SH   SOLE   0 0 12,000
TWITTER INC COM 90184L102 231 6,450 SH   SOLE   0 0 6,450
TWO HBRS INVT CORP COM 90187B101 426 42,508 SH   SOLE   0 0 42,508
UBS AG JERSEY BRH ALERIAN INFRST 902641646 358 8,808 SH   SOLE   0 0 8,808
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 620 26,552 SH   SOLE   0 0 26,552
UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 357 6,332 SH   SOLE   0 0 6,332
UGI CORP NEW COM 902681105 365 9,620 SH   SOLE   0 0 9,620
UIL HLDG CORP COM 902748102 289 6,627 SH   SOLE   0 0 6,627
ULTA SALON COSMETCS & FRAG I COM 90384S303 664 5,195 SH   SOLE   0 0 5,195
UNDER ARMOUR INC CL A 904311107 793 11,673 SH   SOLE   0 0 11,673
UNILEVER PLC SPON ADR NEW 904767704 238 5,890 SH   SOLE   0 0 5,889
UNION PAC CORP COM 907818108 1,939 16,273 SH   SOLE   0 0 16,273
UNITED DEV FDG IV COM 910187103 2,473 134,836 SH   SOLE   0 0 134,836
UNITED PARCEL SERVICE INC CL B 911312106 688 6,190 SH   SOLE   0 0 6,190
UNITED TECHNOLOGIES CORP COM 913017109 900 7,827 SH   SOLE   0 0 7,827
UNITEDHEALTH GROUP INC COM 91324P102 494 4,884 SH   SOLE   0 0 4,884
UNIVERSAL DISPLAY CORP COM 91347P105 788 28,379 SH   SOLE   0 0 28,379
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 201 4,179 SH   SOLE   0 0 4,179
US BANCORP DEL COM NEW 902973304 302 6,727 SH   SOLE   0 0 6,727
V F CORP COM 918204108 251 3,353 SH   SOLE   0 0 3,353
VALE S A ADR 91912E105 142 17,398 SH   SOLE   0 0 17,398
VALERO ENERGY CORP NEW COM 91913Y100 633 12,797 SH   SOLE   0 0 12,797
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 554 6,544 SH   SOLE   0 0 6,544
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 869 10,552 SH   SOLE   0 0 10,552
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 572 7,153 SH   SOLE   0 0 7,153
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 334 6,287 SH   SOLE   0 0 6,287
VANGUARD INDEX FDS VALUE ETF 922908744 451 5,334 SH   SOLE   0 0 5,334
VANGUARD INDEX FDS SM CP VAL ETF 922908611 888 8,392 SH   SOLE   0 0 8,392
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 542 6,178 SH   SOLE   0 0 6,178
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,001 18,874 SH   SOLE   0 0 18,874
VANGUARD INDEX FDS REIT ETF 922908553 2,633 32,502 SH   SOLE   0 0 32,502
VANGUARD INDEX FDS GROWTH ETF 922908736 3,006 28,798 SH   SOLE   0 0 28,798
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 1,389 SH   SOLE   0 0 1,389
VANGUARD INDEX FDS SMALL CP ETF 922908751 624 5,351 SH   SOLE   0 0 5,351
VANGUARD INDEX FDS MID CAP ETF 922908629 250 2,026 SH   SOLE   0 0 2,026
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 2,368 SH   SOLE   0 0 2,368
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,433 35,810 SH   SOLE   0 0 35,810
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 408 8,710 SH   SOLE   0 0 8,710
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203 3,571 SH   SOLE   0 0 3,571
VANGUARD NAT RES LLC COM UNIT 92205F106 392 26,031 SH   SOLE   0 0 26,031
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,871 36,048 SH   SOLE   0 0 36,048
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,514 30,982 SH   SOLE   0 0 30,982
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 768 20,273 SH   SOLE   0 0 20,273
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,689 39,111 SH   SOLE   0 0 39,111
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 687 5,467 SH   SOLE   0 0 5,467
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 405 3,235 SH   SOLE   0 0 3,235
VANGUARD WORLD FDS INF TECH ETF 92204A702 382 3,659 SH   SOLE   0 0 3,659
VANGUARD WORLD FDS UTILITIES ETF 92204A876 327 3,199 SH   SOLE   0 0 3,199
VENTAS INC COM 92276F100 232 3,227 SH   SOLE   0 0 3,227
VERIZON COMMUNICATIONS INC COM 92343V104 3,847 82,230 SH   SOLE   0 0 82,230
VERTEX PHARMACEUTICALS INC COM 92532F100 1,008 8,483 SH   SOLE   0 0 8,483
VISA INC COM CL A 92826C839 1,346 5,132 SH   SOLE   0 0 5,132
VIVUS INC COM 928551100 53 18,500 SH   SOLE   0 0 18,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 244 7,139 SH   SOLE   0 0 5,890
W P CAREY INC COM 92936U109 209 2,984 SH   SOLE   0 0 2,984
WAL-MART STORES INC COM 931142103 1,914 22,290 SH   SOLE   0 0 22,290
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,392 18,272 SH   SOLE   0 0 18,272
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 369 13,349 SH   SOLE   0 0 13,349
WASTE MGMT INC DEL COM 94106L109 1,768 34,453 SH   SOLE   0 0 34,453
WELLS FARGO & CO NEW COM 949746101 2,186 39,878 SH   SOLE   0 0 39,878
WENDYS CO COM 95058W100 107 11,858 SH   SOLE   0 0 11,858
WESTERN ASSET CLYM INFL OPP COM 95766R104 120 10,636 SH   SOLE   0 0 10,636
WESTERN ASSET MUN HI INCM FD COM 95766N103 116 15,045 SH   SOLE   0 0 15,045
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,622 49,589 SH   SOLE   0 0 49,589
WHOLE FOODS MKT INC COM 966837106 660 13,087 SH   SOLE   0 0 13,087
WILLIAMS COS INC DEL COM 969457100 348 7,746 SH   SOLE   0 0 7,746
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 491 10,972 SH   SOLE   0 0 10,972
WINDSTREAM HLDGS INC COM 97382A101 429 52,078 SH   SOLE   0 0 52,078
WISDOMTREE TR SMALLCAP DIVID 97717W604 370 5,224 SH   SOLE   0 0 5,224
WISDOMTREE TR FUTRE STRAT FD 97717W125 307 7,054 SH   SOLE   0 0 7,054
WISDOMTREE TR INTL DIV EX FINL 97717W786 289 6,711 SH   SOLE   0 0 6,711
WISDOMTREE TR EQTY INC FD 97717W208 520 8,445 SH   SOLE   0 0 8,445
WISDOMTREE TR EMERG MKTS ETF 97717W315 259 6,136 SH   SOLE   0 0 6,136
WISDOMTREE TR DIV EX-FINL FD 97717W406 485 6,328 SH   SOLE   0 0 6,328
WISDOMTREE TR TOTAL DIVID FD 97717W109 293 3,920 SH   SOLE   0 0 3,920
XCEL ENERGY INC COM 98389B100 868 24,162 SH   SOLE   0 0 24,162
XEROX CORP COM 984121103 269 19,444 SH   SOLE   0 0 19,444
YAHOO INC COM 984332106 479 9,480 SH   SOLE   0 0 9,480
YAMANA GOLD INC COM 98462Y100 84 20,832 SH   SOLE   0 0 20,832
ZIX CORP COM 98974P100 64 17,767 SH   SOLE   0 0 17,767