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 940 8,613 SH   SOLE 0 0 8,613
ABBOTT LABS COM 002824100 496 14,247 SH   SOLE 0 0 14,247
ABBVIE INC COM 00287Y109 639 15,446 SH   SOLE 0 0 15,446
AGILENT TECHNOLOGIES INC COM 00846u101 552 12,935 SH   SOLE 0 0 12,935
ALCOA INC COM 013817101 85 10,816 SH   SOLE 0 0 10,816
ALLIANCE RES PARTNER L P UT LTD PART 01877r108 1,274 18,032 SH   SOLE 0 0 18,032
ALPHA NATURAL RESOURCES INC COM 02076X102 79 15,285 SH   SOLE 0 0 15,285
ALPS ETF TR C&S GLOBL ETF 00162q106 2,031 51,496 SH   SOLE 0 0 51,496
ALPS ETF TR ALERIAN MLP 00162Q866 1,610 90,402 SH   SOLE 0 0 90,402
ALTRIA GROUP INC COM 02209s103 1,316 37,826 SH   SOLE 0 0 37,826
AMAZON COM INC COM 023135106 480 1,730 SH   SOLE 0 0 1,730
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,574 68,135 SH   SOLE 0 0 68,135
AMERICAN EXPRESS CO COM 025816109 254 3,381 SH   SOLE 0 0 3,381
AMERICAN RLTY CAP PPTYS INC COM 02917T104 6,551 429,501 SH   SOLE 0 0 429,501
AMERICAN TOWER CORP NEW COM 03027X100 323 4,405 SH   SOLE 0 0 4,405
AMERIGAS PARTNERS L P UNIT L P INT 030975106 239 4,834 SH   SOLE 0 0 4,834
AMGEN INC COM 031162100 511 5,168 SH   SOLE 0 0 5,168
ANNALY CAP MGMT INC COM 035710409 4,458 354,301 SH   SOLE 0 0 354,301
ANWORTH MORTGAGE ASSET CP COM 037347101 133 23,700 SH   SOLE 0 0 23,700
AOXING PHARMACEUTICAL CO INC COM 03740A106 7 30,760 SH   SOLE 0 0 30,760
APOLLO INVT CORP NOTE 5.750% 1/1 03761uae6 325 300,000 PRN   SOLE 0 0 300,000
APPLE INC COM 037833100 12,874 32,356 SH   SOLE 0 0 32,356
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,050 540,207 SH   SOLE 0 0 540,207
ARMOUR RESIDENTIAL REIT INC COM 042315101 120 25,247 SH   SOLE 0 0 25,247
ASSURANT INC COM 04621x108 281 5,497 SH   SOLE 0 0 5,497
AT&T INC COM 00206r102 2,485 70,113 SH   SOLE 0 0 70,113
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 260 6,800 SH   SOLE 0 0 6,800
AUTOMATIC DATA PROCESSING IN COM 053015103 566 8,229 SH   SOLE 0 0 8,229
BANK NEW YORK MELLON CORP COM 064058100 256 9,133 SH   SOLE 0 0 9,133
BANK OF AMERICA CORPORATION COM 060505104 1,101 85,502 SH   SOLE 0 0 85,502
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 327 8,886 SH   SOLE 0 0 8,886
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 694 33,500 SH   SOLE 0 0 33,500
BARRICK GOLD CORP COM 067901108 8 10,000 SH Call SOLE 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 844 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,043 18,266 SH   SOLE 0 0 18,266
BLACKSTONE GSO FLTING RTE FU COM 09256U105 722 36,125 SH   SOLE 0 0 36,125
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,065 35,190 SH   SOLE 0 0 35,190
BOEING CO COM 097023105 1,545 15,145 SH   SOLE 0 0 15,145
BP PLC SPONSORED ADR 055622104 716 17,198 SH   SOLE 0 0 17,198
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 926 9,614 SH   SOLE 0 0 9,614
BRISTOL MYERS SQUIBB CO COM 110122108 1,587 35,674 SH   SOLE 0 0 35,674
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 248 3,541 SH   SOLE 0 0 3,541
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 265 4,700 SH   SOLE 0 0 4,700
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 432 34,716 SH   SOLE 0 0 34,716
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 108 10,771 SH   SOLE 0 0 10,771
CANADIAN NATL RY CO COM 136375102 1,190 12,224 SH   SOLE 0 0 12,224
CATERPILLAR INC DEL COM 149123101 1,389 16,911 SH   SOLE 0 0 16,911
CELGENE CORP COM 151020104 604 5,165 SH   SOLE 0 0 5,165
CELSION CORPORATION COM NEW 15117N305 14 14,000 SH   SOLE 0 0 14,000
CENTRAL FD CDA LTD CL A 153501101 3,391 249,443 SH   SOLE 0 0 249,443
CENTURYLINK INC COM 156700106 342 9,624 SH   SOLE 0 0 9,624
CERNER CORP COM 156782104 1,575 16,344 SH   SOLE 0 0 16,344
CHAMBERS STR PPTYS COM 157842105 556 55,595 SH   SOLE 0 0 55,595
CHEVRON CORP NEW COM 166764100 6,387 53,942 SH   SOLE 0 0 53,942
CHIMERA INVT CORP COM 16934Q109 114 38,100 SH   SOLE 0 0 38,100
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032at3 494 504,000 PRN   SOLE 0 0 504,000
CHURCH & DWIGHT INC COM 171340102 471 7,631 SH   SOLE 0 0 7,631
CIGNA CORPORATION COM 125509109 362 5,001 SH   SOLE 0 0 5,001
CISCO SYS INC COM 17275r102 661 27,018 SH   SOLE 0 0 27,018
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 873 22,797 SH   SOLE 0 0 22,797
CLIFFS NAT RES INC COM 18683K101 4,153 255,494 SH   SOLE 0 0 255,494
CME GROUP INC COM 12572Q105 570 7,511 SH   SOLE 0 0 7,511
COACH INC COM 189754104 834 14,539 SH   SOLE 0 0 14,539
COCA COLA CO COM 191216100 2,041 50,988 SH   SOLE 0 0 50,988
COHEN & STEERS QUALITY RLTY COM 19247l106 2,413 215,502 SH   SOLE 0 0 215,502
COHEN & STEERS REIT & PFD IN COM 19247x100 201 11,630 SH   SOLE 0 0 11,630
COLGATE PALMOLIVE CO COM 194162103 2,224 38,846 SH   SOLE 0 0 38,846
COMERICA INC COM 200340107 233 5,853 SH   SOLE 0 0 5,853
CONOCOPHILLIPS COM 20825c104 899 14,920 SH   SOLE 0 0 14,920
CORNING INC COM 219350105 904 63,519 SH   SOLE 0 0 63,519
COSTCO WHSL CORP NEW COM 22160k105 277 2,530 SH   SOLE 0 0 2,530
COURIER CORP COM 222660102 246 17,232 SH   SOLE 0 0 17,232
COVANTA HLDG CORP COM 22282E102 630 31,413 SH   SOLE 0 0 31,413
CREE INC COM 225447101 250 3,916 SH   SOLE 0 0 3,916
CUMMINS INC COM 231021106 384 3,537 SH   SOLE 0 0 3,537
CVS CAREMARK CORPORATION COM 126650100 224 3,911 SH   SOLE 0 0 3,911
CYS INVTS INC COM 12673A108 388 42,263 SH   SOLE 0 0 42,263
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 806 14,900 SH   SOLE 0 0 14,900
DEERE & CO COM 244199105 2,604 32,095 SH   SOLE 0 0 32,095
DIGITAL RLTY TR INC COM 253868103 317 5,186 SH   SOLE 0 0 5,186
DISNEY WALT CO COM DISNEY 254687106 589 9,360 SH   SOLE 0 0 9,360
DNP SELECT INCOME FD COM 23325p104 1,515 154,459 SH   SOLE 0 0 154,459
DOLLAR TREE INC COM 256746108 551 10,860 SH   SOLE 0 0 10,860
DUFF & PHELPS UTIL CORP BD T COM 26432k108 778 71,263 SH   SOLE 0 0 71,263
E M C CORP MASS COM 268648102 337 14,386 SH   SOLE 0 0 14,386
ECOLAB INC COM 278865100 812 9,527 SH   SOLE 0 0 9,527
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 69 10,000 SH   SOLE 0 0 10,000
EDISON INTL COM 281020107 577 11,995 SH   SOLE 0 0 11,995
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 258 8,530 SH   SOLE 0 0 8,530
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,149 22,700 SH   SOLE 0 0 22,700
ENTERGY CORP NEW COM 29364g103 329 4,717 SH   SOLE 0 0 4,717
ENTERPRISE BANCORP INC MASS COM 293668109 661 35,728 SH   SOLE 0 0 35,728
ENTERPRISE PRODS PARTNERS L COM 293792107 1,165 18,766 SH   SOLE 0 0 18,766
ESSEX PPTY TR INC COM 297178105 969 6,100 SH   SOLE 0 0 6,100
ETFS GOLD TR SHS 26922Y105 245 2,001 SH   SOLE 0 0 2,001
ETFS PALLADIUM TR SH BEN INT 26923A106 328 5,065 SH   SOLE 0 0 5,065
EXELON CORP COM 30161n101 503 16,322 SH   SOLE 0 0 16,322
EXPRESS SCRIPTS HLDG CO COM 30219G108 401 6,505 SH   SOLE 0 0 6,505
EXXON MOBIL CORP COM 30231g102 10,602 117,430 SH   SOLE 0 0 117,430
FACEBOOK INC CL A 30303M102 444 18,056 SH   SOLE 0 0 18,056
FAMILY DLR STORES INC COM 307000109 712 11,400 SH   SOLE 0 0 11,400
FASTENAL CO COM 311900104 1,216 26,561 SH   SOLE 0 0 26,561
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 533 20,240 SH   SOLE 0 0 20,240
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 709 23,916 SH   SOLE 0 0 23,916
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 473 17,383 SH   SOLE 0 0 17,383
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,784 51,487 SH   SOLE 0 0 51,487
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,334 267,337 SH   SOLE 0 0 267,337
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,238 63,495 SH   SOLE 0 0 63,495
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,521 35,930 SH   SOLE 0 0 35,930
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,361 35,991 SH   SOLE 0 0 35,991
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,166 29,479 SH   SOLE 0 0 29,479
FIRST TR VALUE LINE DIVID IN SHS 33734h106 368 19,087 SH   SOLE 0 0 19,087
FORD MTR CO DEL COM PAR $0.01 345370860 1,657 107,245 SH   SOLE 0 0 107,245
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,154 186,502 SH   SOLE 0 0 186,502
FRONTIER COMMUNICATIONS CORP COM 35906A108 130 33,605 SH   SOLE 0 0 33,605
FULTON FINL CORP PA COM 360271100 174 15,242 SH   SOLE 0 0 15,242
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 219 22,250 SH   SOLE 0 0 22,250
GENERAL ELECTRIC CO COM 369604103 2,554 109,728 SH   SOLE 0 0 109,728
GENERAL MLS INC COM 370334104 622 12,802 SH   SOLE 0 0 12,802
GENERAL MTRS CO COM 37045V100 1,810 54,373 SH   SOLE 0 0 54,373
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,238 51,553 SH   SOLE 0 0 51,553
GENUINE PARTS CO COM 372460105 536 6,829 SH   SOLE 0 0 6,829
GEO GROUP INC COM 36159r103 496 14,625 SH   SOLE 0 0 14,625
GIANT INTERACTIVE GROUP INC ADR 374511103 87 10,990 SH   SOLE 0 0 10,990
GILEAD SCIENCES INC COM 375558103 1,683 32,840 SH   SOLE 0 0 32,840
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 394 26,798 SH   SOLE 0 0 26,798
GOOGLE INC CL A 38259p508 4,046 4,584 SH   SOLE 0 0 4,584
GREEN MTN COFFEE ROASTERS IN COM 393122106 255 3,386 SH   SOLE 0 0 3,386
GUANGSHEN RY LTD SPONSORED ADR 40065W107 467 23,214 SH   SOLE 0 0 23,214
HALCON RES CORP COM NEW 40537Q209 85 15,000 SH   SOLE 0 0 15,000
HCP INC COM 40414L109 473 10,438 SH   SOLE 0 0 10,438
HEALTH CARE REIT INC COM 42217k106 201 3,062 SH   SOLE 0 0 3,062
HEALTHCARE TR AMER INC CL A 42225P105 152 13,629 SH   SOLE 0 0 13,629
HERSHEY CO COM 427866108 780 8,750 SH   SOLE 0 0 8,750
HEWLETT PACKARD CO COM 428236103 726 29,355 SH   SOLE 0 0 29,355
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 602 30,150 SH   SOLE 0 0 30,150
HOME DEPOT INC COM 437076102 768 9,898 SH   SOLE 0 0 9,898
HONEYWELL INTL INC COM 438516106 381 4,795 SH   SOLE 0 0 4,795
INLAND REAL ESTATE CORP COM NEW 457461200 705 68,272 SH   SOLE 0 0 68,272
INTEL CORP COM 458140100 3,161 130,430 SH   SOLE 0 0 130,430
INTERNATIONAL BUSINESS MACHS COM 459200101 6,764 35,310 SH   SOLE 0 0 35,310
INTUITIVE SURGICAL INC COM NEW 46120e602 300 592 SH   SOLE 0 0 592
INVESCO QUALITY MUNI INC TRS COM 46133G107 147 12,153 SH   SOLE 0 0 12,153
INVESTORS REAL ESTATE TR SH BEN INT 461730103 281 32,675 SH   SOLE 0 0 32,675
ISHARES GOLD TRUST ISHARES 464285105 2,507 208,510 SH   SOLE 0 0 208,510
ISHARES INC EM MKT MIN VOL 464286533 702 12,287 SH   SOLE 0 0 12,287
ISHARES INC MSCI THAI CAPPED 464286624 202 2,575 SH   SOLE 0 0 2,575
ISHARES INC MSCI PAC J IDX 464286665 783 18,150 SH   SOLE 0 0 18,150
ISHARES INC MSCI JAPAN 464286848 313 28,146 SH   SOLE 0 0 28,146
ISHARES SILVER TRUST ISHARES 46428Q109 754 39,740 SH   SOLE 0 0 39,740
ISHARES TR S&P 100 IDX FD 464287101 1,307 18,175 SH   SOLE 0 0 18,175
ISHARES TR LRGE CORE INDX 464287127 358 3,725 SH   SOLE 0 0 3,725
ISHARES TR DJ SEL DIV INX 464287168 11,168 174,346 SH   SOLE 0 0 174,346
ISHARES TR BARCLYS TIPS BD 464287176 1,294 11,589 SH   SOLE 0 0 11,589
ISHARES TR FTSE CHINA25 IDX 464287184 4,408 135,677 SH   SOLE 0 0 135,677
ISHARES TR CORE S&P500 ETF 464287200 3,174 19,737 SH   SOLE 0 0 19,737
ISHARES TR CORE TOTUSBD ETF 464287226 3,559 33,192 SH   SOLE 0 0 33,192
ISHARES TR MSCI EMERG MKT 464287234 3,153 81,775 SH   SOLE 0 0 81,775
ISHARES TR IBOXX INV CPBD 464287242 1,303 11,468 SH   SOLE 0 0 11,468
ISHARES TR S&P500 GRW 464287309 1,048 12,514 SH   SOLE 0 0 12,514
ISHARES TR S&P GBL HLTHCR 464287325 413 5,554 SH   SOLE 0 0 5,554
ISHARES TR S&P GBL ENER 464287341 340 8,861 SH   SOLE 0 0 8,861
ISHARES TR S&P NA NAT RES 464287374 347 9,013 SH   SOLE 0 0 9,013
ISHARES TR S&P 500 VALUE 464287408 346 4,616 SH   SOLE 0 0 4,616
ISHARES TR BARCLYS 20+ YR 464287432 259 2,330 SH   SOLE 0 0 2,330
ISHARES TR BARCLYS 7-10 YR 464287440 222 2,162 SH   SOLE 0 0 2,162
ISHARES TR BARCLYS 1-3 YR 464287457 774 9,196 SH   SOLE 0 0 9,196
ISHARES TR MSCI EAFE INDEX 464287465 4,137 72,246 SH   SOLE 0 0 72,246
ISHARES TR RUSSELL MCP VL 464287473 409 7,061 SH   SOLE 0 0 7,061
ISHARES TR RUSSELL MCP GR 464287481 2,823 39,370 SH   SOLE 0 0 39,370
ISHARES TR RUSSELL MIDCAP 464287499 718 5,542 SH   SOLE 0 0 5,542
ISHARES TR CORE S&P MCP ETF 464287507 2,760 23,868 SH   SOLE 0 0 23,868
ISHARES TR S&P NA TECH FD 464287549 653 8,761 SH   SOLE 0 0 8,761
ISHARES TR NASDQ BIO INDX 464287556 1,698 9,756 SH   SOLE 0 0 9,756
ISHARES TR COHEN&ST RLTY 464287564 966 12,006 SH   SOLE 0 0 12,006
ISHARES TR S&P GLB100INDX 464287572 266 3,933 SH   SOLE 0 0 3,933
ISHARES TR RUSSELL1000VAL 464287598 4,221 50,288 SH   SOLE 0 0 50,288
ISHARES TR S&P MC 400 GRW 464287606 2,454 19,089 SH   SOLE 0 0 19,089
ISHARES TR RUSSELL1000GRW 464287614 4,854 66,683 SH   SOLE 0 0 66,683
ISHARES TR RUSSELL 1000 464287622 411 4,574 SH   SOLE 0 0 4,574
ISHARES TR RUSL 2000 VALU 464287630 1,307 15,220 SH   SOLE 0 0 15,220
ISHARES TR RUSL 2000 GROW 464287648 6,517 58,524 SH   SOLE 0 0 58,524
ISHARES TR RUSSELL 2000 464287655 1,318 13,590 SH   SOLE 0 0 13,590
ISHARES TR RUSL 3000 GROW 464287671 6,901 115,957 SH   SOLE 0 0 115,957
ISHARES TR DJ US UTILS 464287697 386 4,087 SH   SOLE 0 0 4,087
ISHARES TR S&P MIDCP VALU 464287705 409 4,048 SH   SOLE 0 0 4,048
ISHARES TR DJ US REAL EST 464287739 1,084 16,314 SH   SOLE 0 0 16,314
ISHARES TR DJ US HEALTHCR 464287762 589 5,866 SH   SOLE 0 0 5,866
ISHARES TR DJ US FINL SVC 464287770 480 6,717 SH   SOLE 0 0 6,717
ISHARES TR DJ US ENERGY 464287796 412 9,246 SH   SOLE 0 0 9,246
ISHARES TR CORE S&P SCP ETF 464287804 2,549 28,196 SH   SOLE 0 0 28,196
ISHARES TR S&P EURO PLUS 464287861 203 5,287 SH   SOLE 0 0 5,287
ISHARES TR S&P SMLCP VALU 464287879 3,168 33,964 SH   SOLE 0 0 33,964
ISHARES TR MID CORE INDEX 464288208 313 2,817 SH   SOLE 0 0 2,817
ISHARES TR S&P NTL AMTFREE 464288414 1,980 18,824 SH   SOLE 0 0 18,824
ISHARES TR SMLL CORE INDX 464288505 542 4,952 SH   SOLE 0 0 4,952
ISHARES TR HIGH YLD CORP 464288513 1,464 16,116 SH   SOLE 0 0 16,116
ISHARES TR MRTG PLS CAP IDX 464288539 1,383 109,165 SH   SOLE 0 0 109,165
ISHARES TR BARCLYS MBS BD 464288588 278 2,625 SH   SOLE 0 0 2,625
ISHARES TR BARCLYS GOVT CR 464288596 368 3,333 SH   SOLE 0 0 3,333
ISHARES TR BARCLYS INTER CR 464288638 923 8,545 SH   SOLE 0 0 8,545
ISHARES TR BARCLYS 1-3YR CR 464288646 1,393 13,244 SH   SOLE 0 0 13,244
ISHARES TR BARCLYS 3-7 YR 464288661 688 5,705 SH   SOLE 0 0 5,705
ISHARES TR US PFD STK IDX 464288687 3,832 97,540 SH   SOLE 0 0 97,540
ISHARES TR S&P GL C STAPL 464288737 1,284 16,050 SH   SOLE 0 0 16,050
ISHARES TR DJ HOME CONSTN 464288752 2,164 97,025 SH   SOLE 0 0 97,025
ISHARES TR MSCI ESG SEL SOC 464288802 289 4,260 SH   SOLE 0 0 4,260
ISHARES TR RSSL MCRCP IDX 464288869 910 14,722 SH   SOLE 0 0 14,722
ISHARES TR MSCI VAL IDX 464288877 942 19,499 SH   SOLE 0 0 19,499
ISHARES TR PHILL INVSTMRK 46429B408 300 8,445 SH   SOLE 0 0 8,445
ISHARES TR HGH DIV EQT FD 46429B663 7,961 120,014 SH   SOLE 0 0 120,014
ITT CORP NEW COM NEW 450911201 229 7,788 SH   SOLE 0 0 7,788
JOHNSON & JOHNSON COM 478160104 2,894 33,722 SH   SOLE 0 0 33,722
JPMORGAN CHASE & CO COM 46625h100 1,488 28,158 SH   SOLE 0 0 28,158
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,607 55,718 SH   SOLE 0 0 55,718
KANSAS CITY SOUTHERN COM NEW 485170302 289 2,725 SH   SOLE 0 0 2,725
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,128 28,984 SH   SOLE 0 0 28,984
KIMBERLY CLARK CORP COM 494368103 989 10,240 SH   SOLE 0 0 10,240
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 493 5,755 SH   SOLE 0 0 5,755
KRAFT FOODS GROUP INC COM 50076Q106 260 4,583 SH   SOLE 0 0 4,583
LIFE TECHNOLOGIES CORP COM 53217V109 200 2,705 SH   SOLE 0 0 2,705
LOCKHEED MARTIN CORP COM 539830109 418 3,846 SH   SOLE 0 0 3,846
LOWES COS INC COM 548661107 439 10,703 SH   SOLE 0 0 10,703
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 5,584 SH   SOLE 0 0 5,584
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 406 6,069 SH   SOLE 0 0 6,069
MATTEL INC COM 577081102 209 4,623 SH   SOLE 0 0 4,623
MCDONALDS CORP COM 580135101 1,550 15,626 SH   SOLE 0 0 15,626
MDU RES GROUP INC COM 552690109 309 11,917 SH   SOLE 0 0 11,917
MERCK & CO INC NEW COM 58933Y105 1,306 28,103 SH   SOLE 0 0 28,103
MERCURY GENL CORP NEW COM 589400100 308 7,000 SH   SOLE 0 0 7,000
METLIFE INC COM 59156r108 219 4,753 SH   SOLE 0 0 4,753
MICROSOFT CORP COM 594918104 1,838 53,215 SH   SOLE 0 0 53,215
MONDELEZ INTL INC CL A 609207105 395 13,807 SH   SOLE 0 0 13,807
MYLAN INC COM 628530107 287 9,256 SH   SOLE 0 0 9,256
NABORS INDUSTRIES LTD SHS g6359f103 192 12,511 SH   SOLE 0 0 12,511
NETFLIX INC COM 64110l106 388 1,830 SH   SOLE 0 0 1,830
NEW YORK CMNTY BANCORP INC COM 649445103 484 34,550 SH   SOLE 0 0 34,550
NEW YORK MTG TR INC COM PAR $.02 649604501 203 29,836 SH   SOLE 0 0 29,836
NEXTERA ENERGY INC COM 65339F101 364 4,491 SH   SOLE 0 0 4,491
NIKE INC CL B 654106103 549 8,648 SH   SOLE 0 0 8,648
NOKIA CORP SPONSORED ADR 654902204 47 12,815 SH   SOLE 0 0 12,815
NORDSTROM INC COM 655664100 453 7,535 SH   SOLE 0 0 7,535
NORFOLK SOUTHERN CORP COM 655844108 270 3,716 SH   SOLE 0 0 3,716
NORTHEAST UTILS COM 664397106 252 6,002 SH   SOLE 0 0 6,002
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 208 8,076 SH   SOLE 0 0 8,076
NORTHSTAR RLTY FIN CORP COM 66704R100 476 52,266 SH   SOLE 0 0 52,266
NOVARTIS A G SPONSORED ADR 66987v109 489 6,971 SH   SOLE 0 0 6,971
NUVEEN CAL AMT-FREE MUN INC COM 670651108 180 13,352 SH   SOLE 0 0 13,352
NUVEEN EQUITY PREM ADV FD COM 6706ET107 335 27,175 SH   SOLE 0 0 27,175
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 759 57,343 SH   SOLE 0 0 57,343
OI S.A. SPONSORED ADR 670851104 30 15,431 SH   SOLE 0 0 15,431
OI S.A. SPN ADR REP PFD 670851203 263 145,869 SH   SOLE 0 0 145,869
OMEGA HEALTHCARE INVS INC COM 681936100 281 9,118 SH   SOLE 0 0 9,118
ONEOK INC NEW COM 682680103 597 14,426 SH   SOLE 0 0 14,426
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 565 11,411 SH   SOLE 0 0 11,411
ORACLE CORP COM 68389x105 491 16,012 SH   SOLE 0 0 16,012
PAYCHEX INC COM 704326107 232 6,317 SH   SOLE 0 0 6,317
PEPSICO INC COM 713448108 2,159 26,453 SH   SOLE 0 0 26,453
PFIZER INC COM 717081103 1,609 57,497 SH   SOLE 0 0 57,497
PG&E CORP COM 69331c108 208 4,554 SH   SOLE 0 0 4,554
PHILIP MORRIS INTL INC COM 718172109 1,452 16,775 SH   SOLE 0 0 16,775
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 394 22,006 SH   SOLE 0 0 22,006
PIMCO CORPORATE & INCOME OPP COM 72201b101 816 41,278 SH   SOLE 0 0 41,278
PIMCO ETF TR TOTL RETN ETF 72201R775 1,597 15,127 SH   SOLE 0 0 15,127
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,010 18,107 SH   SOLE 0 0 18,107
PLUM CREEK TIMBER CO INC COM 729251108 245 5,262 SH   SOLE 0 0 5,262
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 818 32,652 SH   SOLE 0 0 32,652
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,008 32,350 SH   SOLE 0 0 32,350
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 573 23,105 SH   SOLE 0 0 23,105
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 732 20,602 SH   SOLE 0 0 20,602
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 295 6,935 SH   SOLE 0 0 6,935
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 630 7,764 SH   SOLE 0 0 7,764
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 902 12,565 SH   SOLE 0 0 12,565
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 310 18,976 SH   SOLE 0 0 18,976
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1,172 83,273 SH   SOLE 0 0 83,273
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,013 41,269 SH   SOLE 0 0 41,269
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1,265 59,889 SH   SOLE 0 0 59,889
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 892 49,521 SH   SOLE 0 0 49,521
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 811 32,825 SH   SOLE 0 0 32,825
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 371 15,460 SH   SOLE 0 0 15,460
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,906 51,677 SH   SOLE 0 0 51,677
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,884 26,449 SH   SOLE 0 0 26,449
PROCTER & GAMBLE CO COM 742718109 4,286 55,687 SH   SOLE 0 0 55,687
PROSHARES TR PSHS ULTSH 20YRS 74347B201 367 5,067 SH   SOLE 0 0 5,067
PROSHARES TR ULTRA SH DOW30 74347X112 1,170 26,829 SH   SOLE 0 0 26,829
PROSPECT CAPITAL CORPORATION COM 74348T102 276 25,575 SH   SOLE 0 0 25,575
PUBLIC STORAGE COM 74460D109 266 1,732 SH   SOLE 0 0 1,732
QUALCOMM INC COM 747525103 909 14,866 SH   SOLE 0 0 14,866
QUALYS INC COM 74758T303 202 12,500 SH   SOLE 0 0 12,500
RAIT FINANCIAL TRUST COM NEW 749227609 12,993 1,727,751 SH   SOLE 0 0 1,727,751
REALTY INCOME CORP COM 756109104 966 23,063 SH   SOLE 0 0 23,063
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 224 7,627 SH   SOLE 0 0 7,627
RETAIL PPTYS AMER INC CL A 76131V202 715 49,974 SH   SOLE 0 0 49,974
ROSS STORES INC COM 778296103 483 7,464 SH   SOLE 0 0 7,464
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 3,350 SH   SOLE 0 0 3,350
ROYCE VALUE TR INC COM 780910105 303 19,956 SH   SOLE 0 0 19,956
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 12,504 203,950 SH   SOLE 0 0 203,950
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 918 21,225 SH   SOLE 0 0 21,225
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,177 11,587 SH   SOLE 0 0 11,587
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,712 53,588 SH   SOLE 0 0 53,588
SABINE ROYALTY TR UNIT BEN INT 785688102 581 11,252 SH   SOLE 0 0 11,252
SCHLUMBERGER LTD COM 806857108 300 4,197 SH   SOLE 0 0 4,197
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,052 22,026 SH   SOLE 0 0 22,026
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 315 7,914 SH   SOLE 0 0 7,914
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 950 12,139 SH   SOLE 0 0 12,139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 203 5,380 SH   SOLE 0 0 5,380
SEMPRA ENERGY COM 816851109 681 8,334 SH   SOLE 0 0 8,334
SIRIUS XM RADIO INC COM 82967N108 70 21,435 SH   SOLE 0 0 21,435
SOUTHERN CO COM 842587107 732 16,640 SH   SOLE 0 0 16,640
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,140 7,671 SH   SOLE 0 0 7,671
SPDR GOLD TRUST GOLD SHS 78463V107 3,304 27,604 SH   SOLE 0 0 27,604
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,677 110,989 SH   SOLE 0 0 110,989
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 474 7,401 SH   SOLE 0 0 7,401
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,391 104,146 SH   SOLE 0 0 104,146
SPDR S&P 500 ETF TR TR UNIT 78462f103 11,061 68,970 SH   SOLE 0 0 68,970
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 617 2,940 SH   SOLE 0 0 2,940
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,723 11,806 SH   SOLE 0 0 11,806
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,321 30,954 SH   SOLE 0 0 30,954
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,252 31,710 SH   SOLE 0 0 31,710
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 462 8,252 SH   SOLE 0 0 8,252
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 225 2,790 SH   SOLE 0 0 2,790
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,559 23,535 SH   SOLE 0 0 23,535
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,517 51,526 SH   SOLE 0 0 51,526
TASEKO MINES LTD COM 876511106 34 18,100 SH   SOLE 0 0 18,100
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 245 5,600 SH   SOLE 0 0 5,600
TERRA NITROGEN CO L P COM UNIT 881005201 244 1,143 SH   SOLE 0 0 1,143
THERAPEUTICSMD INC COM 88338N107 83 27,500 SH   SOLE 0 0 27,500
TIME WARNER INC COM NEW 887317303 299 5,169 SH   SOLE 0 0 5,169
TJX COS INC NEW COM 872540109 281 5,607 SH   SOLE 0 0 5,607
TORTOISE PWR & ENERGY INFRAS COM 89147X104 402 15,775 SH   SOLE 0 0 15,775
TOTAL S A SPONSORED ADR 89151e109 338 6,945 SH   SOLE 0 0 6,945
TWO HBRS INVT CORP COM 90187B101 471 46,024 SH   SOLE 0 0 46,024
U S GEOTHERMAL INC COM 90338S102 4 10,500 SH   SOLE 0 0 10,500
UNION PAC CORP COM 907818108 1,329 8,627 SH   SOLE 0 0 8,627
UNITED PARCEL SERVICE INC CL B 911312106 787 9,079 SH   SOLE 0 0 9,079
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,913 24,554 SH   SOLE 0 0 24,554
UNITED TECHNOLOGIES CORP COM 913017109 559 6,024 SH   SOLE 0 0 6,024
UNITEDHEALTH GROUP INC COM 91324p102 1,097 16,736 SH   SOLE 0 0 16,736
UNIVERSAL HLTH SVCS INC CL B 913903100 282 4,209 SH   SOLE 0 0 4,209
VAALCO ENERGY INC COM NEW 91851c201 229 40,000 SH   SOLE 0 0 40,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 446 5,327 SH   SOLE 0 0 5,327
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,374 17,174 SH   SOLE 0 0 17,174
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 517 6,385 SH   SOLE 0 0 6,385
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,224 17,763 SH   SOLE 0 0 17,763
VANGUARD INDEX FDS REIT ETF 922908553 371 5,449 SH   SOLE 0 0 5,449
VANGUARD INDEX FDS SML CP GRW ETF 922908595 576 5,598 SH   SOLE 0 0 5,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,689 20,123 SH   SOLE 0 0 20,123
VANGUARD INDEX FDS MID CAP ETF 922908629 1,552 16,365 SH   SOLE 0 0 16,365
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,841 25,067 SH   SOLE 0 0 25,067
VANGUARD INDEX FDS GROWTH ETF 922908736 3,761 48,032 SH   SOLE 0 0 48,032
VANGUARD INDEX FDS SMALL CP ETF 922908751 398 4,267 SH   SOLE 0 0 4,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,356 16,428 SH   SOLE 0 0 16,428
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,772 40,131 SH   SOLE 0 0 40,131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,573 40,544 SH   SOLE 0 0 40,544
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,321 27,497 SH   SOLE 0 0 27,497
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 781 9,869 SH   SOLE 0 0 9,869
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,927 44,189 SH   SOLE 0 0 44,189
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 316 5,614 SH   SOLE 0 0 5,614
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 216 2,375 SH   SOLE 0 0 2,375
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,895 28,383 SH   SOLE 0 0 28,383
VANGUARD WORLD FDS ENERGY ETF 92204a306 584 5,202 SH   SOLE 0 0 5,202
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 233 2,674 SH   SOLE 0 0 2,674
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,625 35,561 SH   SOLE 0 0 35,561
VECTOR GROUP LTD COM 92240m108 672 41,418 SH   SOLE 0 0 41,418
VEECO INSTRS INC DEL COM 922417100 842 23,721 SH   SOLE 0 0 23,721
VERIZON COMMUNICATIONS INC COM 92343v104 2,802 55,661 SH   SOLE 0 0 55,661
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 422 14,736 SH   SOLE 0 0 14,736
W P CAREY INC COM 92936U109 910 13,711 SH   SOLE 0 0 13,711
WAL-MART STORES INC COM 931142103 1,053 14,113 SH   SOLE 0 0 14,113
WASHINGTON FED INC COM 938824109 276 14,614 SH   SOLE 0 0 14,614
WASTE MGMT INC DEL COM 94106l109 249 6,230 SH   SOLE 0 0 6,230
WATSCO INC COM 942622200 596 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 391 15,219 SH   SOLE 0 0 15,219
WELLS FARGO & CO NEW COM 949746101 516 12,485 SH   SOLE 0 0 12,485
WELLS FARGO ADV GLB DIV OPP COM 94987C103 151 19,700 SH   SOLE 0 0 19,700
WESTERN ASSET MTG CAP CORP COM 95790D105 267 15,400 SH   SOLE 0 0 15,400
WESTERN DIGITAL CORP COM 958102105 215 3,471 SH   SOLE 0 0 3,471
WHOLE FOODS MKT INC COM 966837106 276 5,366 SH   SOLE 0 0 5,366
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 202 3,367 SH   SOLE 0 0 3,367
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 320 6,555 SH   SOLE 0 0 6,555
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 303 4,838 SH   SOLE 0 0 4,838
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 254 3,880 SH   SOLE 0 0 3,880
WISDOMTREE TRUST TTL EARNING FD 97717W596 739 12,682 SH   SOLE 0 0 12,682
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,345 25,750 SH   SOLE 0 0 25,750
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 798 17,466 SH   SOLE 0 0 17,466
XCEL ENERGY INC COM 98389b100 319 11,334 SH   SOLE 0 0 11,334
YUM BRANDS INC COM 988498101 629 9,077 SH   SOLE 0 0 9,077