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 1,001 10,767 SH   SOLE 0 0 10,767
3M CO COM 88579y101 1,194 8,517 SH   SOLE 0 0 8,517
ABBOTT LABS COM 002824100 1,503 39,090 SH   SOLE 0 0 39,090
ABBVIE INC COM 00287Y109 1,062 20,163 SH   SOLE 0 0 20,163
ABERDEEN ASIA PACIFIC INCOM COM 003009107 73 12,507 SH   SOLE 0 0 12,507
ACTAVIS PLC SHS G0083B108 565 3,363 SH   SOLE 0 0 3,363
ADVANCE AUTO PARTS INC COM 00751y106 579 5,231 SH   SOLE 0 0 5,231
AFLAC INC COM 001055102 703 10,513 SH   SOLE 0 0 10,513
AGCO CORP COM 001084102 258 4,343 SH   SOLE 0 0 4,343
AGILENT TECHNOLOGIES INC COM 00846u101 988 17,281 SH   SOLE 0 0 17,281
ALCOA INC COM 013817101 116 10,933 SH   SOLE 0 0 10,933
ALLIANZGI CONV & INCOME FD COM 018828103 99 10,204 SH   SOLE 0 0 10,204
ALLIANZGI CONV & INCOME FD I COM 018825109 342 38,300 SH   SOLE 0 0 38,300
ALNYLAM PHARMACEUTICALS INC COM 02043q107 203 3,145 SH   SOLE 0 0 3,145
ALPHA NATURAL RESOURCES INC COM 02076X102 138 19,464 SH   SOLE 0 0 19,464
ALPS ETF TR ALERIAN MLP 00162Q866 769 43,147 SH   SOLE 0 0 43,147
ALPS ETF TR C&S GLOBL ETF 00162q106 2,541 64,951 SH   SOLE 0 0 64,951
ALPS ETF TR SECTR DIV DOGS 00162Q858 379 11,017 SH   SOLE 0 0 11,017
ALTRIA GROUP INC COM 02209s103 2,005 52,087 SH   SOLE 0 0 52,087
AMAZON COM INC COM 023135106 687 1,717 SH   SOLE 0 0 1,717
AMERICAN CAPITAL AGENCY CORP COM 02503X105 516 26,713 SH   SOLE 0 0 26,713
AMERICAN EXPRESS CO COM 025816109 298 3,291 SH   SOLE 0 0 3,291
AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,343 804,828 SH   SOLE 0 0 804,828
AMERICAN TOWER CORP NEW COM 03027X100 334 4,193 SH   SOLE 0 0 4,193
AMERIGAS PARTNERS L P UNIT L P INT 030975106 286 6,430 SH   SOLE 0 0 6,430
AMGEN INC COM 031162100 1,484 12,971 SH   SOLE 0 0 12,971
ANNALY CAP MGMT INC COM 035710409 3,064 307,610 SH   SOLE 0 0 307,610
ANWORTH MORTGAGE ASSET CP COM 037347101 79 18,700 SH   SOLE 0 0 18,700
APOLLO ED GROUP INC CL A 037604105 307 11,178 SH   SOLE 0 0 11,178
APOLLO INVT CORP NOTE 5.750% 1/1 03761uae6 538 493,000 PRN   SOLE 0 0 493,000
APPLE INC COM 037833100 15,137 26,980 SH   SOLE 0 0 26,980
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 252 18,900 SH   SOLE 0 0 18,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10,495 588,326 SH   SOLE 0 0 588,326
ARMOUR RESIDENTIAL REIT INC COM 042315101 105 26,181 SH   SOLE 0 0 26,181
ARRIS GROUP INC NEW COM 04270V106 310 12,752 SH   SOLE 0 0 12,752
ASSURANT INC COM 04621x108 506 7,636 SH   SOLE 0 0 7,636
AT&T INC COM 00206r102 3,214 91,149 SH   SOLE 0 0 91,149
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 249 7,100 SH   SOLE 0 0 7,100
AUTOMATIC DATA PROCESSING IN COM 053015103 569 7,055 SH   SOLE 0 0 7,055
BANK NEW YORK MELLON CORP COM 064058100 421 12,083 SH   SOLE 0 0 12,083
BANK OF AMERICA CORPORATION COM 060505104 1,174 74,912 SH   SOLE 0 0 74,912
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 207 6,252 SH   SOLE 0 0 6,252
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 670 18,214 SH   SOLE 0 0 18,214
BARCLAYS BK PLC US TRES STEEP 06740L477 585 13,890 SH   SOLE 0 0 13,890
BERKSHIRE HATHAWAY INC DEL CL A 084670108 712 4 SH   SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,651 22,331 SH   SOLE 0 0 22,331
BEST BUY INC COM 086516101 203 5,090 SH   SOLE 0 0 5,090
BLACKBERRY LTD COM 09228F103 85 11,523 SH   SOLE 0 0 11,523
BLACKSTONE GSO FLTING RTE FU COM 09256U105 423 22,455 SH   SOLE 0 0 22,455
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 961 37,670 SH   SOLE 0 0 37,670
BOEING CO COM 097023105 2,420 17,724 SH   SOLE 0 0 17,724
BP PLC SPONSORED ADR 055622104 897 18,443 SH   SOLE 0 0 18,443
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 762 9,539 SH   SOLE 0 0 9,539
BRINKER INTL INC COM 109641100 210 4,516 SH   SOLE 0 0 4,516
BRISTOL MYERS SQUIBB CO COM 110122108 2,203 41,423 SH   SOLE 0 0 41,423
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 458 6,449 SH   SOLE 0 0 6,449
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 280 4,797 SH   SOLE 0 0 4,797
CA INC COM 12673p105 260 7,714 SH   SOLE 0 0 7,714
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 306 23,870 SH   SOLE 0 0 23,870
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 175 15,971 SH   SOLE 0 0 15,971
CALLIDUS SOFTWARE INC COM 13123E500 306 22,253 SH   SOLE 0 0 22,253
CANADIAN NATL RY CO COM 136375102 1,659 29,141 SH   SOLE 0 0 29,141
CATERPILLAR INC DEL COM 149123101 1,271 13,940 SH   SOLE 0 0 13,940
CBRE CLARION GLOBAL REAL EST COM 12504G100 130 16,331 SH   SOLE 0 0 16,331
CBRE GROUP INC CL A 12504L109 432 16,393 SH   SOLE 0 0 16,393
CELGENE CORP COM 151020104 2,069 12,248 SH   SOLE 0 0 12,248
CENTRAL FD CDA LTD CL A 153501101 3,172 239,307 SH   SOLE 0 0 239,307
CERNER CORP COM 156782104 2,086 37,346 SH   SOLE 0 0 37,346
CF INDS HLDGS INC COM 125269100 561 2,394 SH   SOLE 0 0 2,394
CHAMBERS STR PPTYS COM 157842105 864 113,397 SH   SOLE 0 0 113,397
CHEVRON CORP NEW COM 166764100 6,618 53,055 SH   SOLE 0 0 53,055
CHIMERA INVT CORP COM 16934Q109 36 11,600 SH   SOLE 0 0 11,600
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032at3 510 512,000 PRN   SOLE 0 0 512,000
CHURCH & DWIGHT INC COM 171340102 563 8,498 SH   SOLE 0 0 8,498
CIGNA CORPORATION COM 125509109 430 4,919 SH   SOLE 0 0 4,919
CISCO SYS INC COM 17275r102 519 23,361 SH   SOLE 0 0 23,361
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 845 23,772 SH   SOLE 0 0 23,772
CLIFFS NAT RES INC COM 18683K101 7,169 273,482 SH   SOLE 0 0 273,482
CME GROUP INC COM 12572Q105 550 7,011 SH   SOLE 0 0 7,011
COCA COLA CO COM 191216100 2,318 56,098 SH   SOLE 0 0 56,098
COHEN & STEERS QUALITY RLTY COM 19247l106 2,137 225,409 SH   SOLE 0 0 225,409
COHEN & STEERS REIT & PFD IN COM 19247x100 214 13,630 SH   SOLE 0 0 13,630
COLE REAL ESTATE INVTS INC COM 19329V105 1,077 76,690 SH   SOLE 0 0 76,690
COLGATE PALMOLIVE CO COM 194162103 2,275 34,886 SH   SOLE 0 0 34,886
COLUMBIA PPTY TR INC COM NEW 198287203 918 36,842 SH   SOLE 0 0 36,842
COMCAST CORP NEW CL A 20030n101 257 4,928 SH   SOLE 0 0 4,928
COMERICA INC COM 200340107 362 7,580 SH   SOLE 0 0 7,580
CONOCOPHILLIPS COM 20825c104 1,094 15,496 SH   SOLE 0 0 15,496
CONSOLIDATED EDISON INC COM 209115104 208 3,722 SH   SOLE 0 0 3,722
CORNERSTONE PROGRESSIVE RTN COM 21925C101 80 15,500 SH   SOLE 0 0 15,500
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 97 14,667 SH   SOLE 0 0 14,667
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 94 15,600 SH   SOLE 0 0 15,600
CORNING INC COM 219350105 712 39,940 SH   SOLE 0 0 39,940
COSTCO WHSL CORP NEW COM 22160k105 790 6,657 SH   SOLE 0 0 6,657
COURIER CORP COM 222660102 258 14,232 SH   SOLE 0 0 14,232
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 254 8,075 SH   SOLE 0 0 8,075
CREE INC COM 225447101 687 10,927 SH   SOLE 0 0 10,927
CSX CORP COM 126408103 322 11,111 SH   SOLE 0 0 11,111
CUBIST PHARMACEUTICALS INC COM 229678107 336 4,837 SH   SOLE 0 0 4,837
CUMMINS INC COM 231021106 981 6,966 SH   SOLE 0 0 6,966
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 331 3,718 SH   SOLE 0 0 3,718
CVS CAREMARK CORPORATION COM 126650100 385 5,394 SH   SOLE 0 0 5,394
DANAHER CORP DEL COM 235851102 257 3,350 SH   SOLE 0 0 3,350
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 729 14,470 SH   SOLE 0 0 14,470
DEERE & CO COM 244199105 2,644 28,943 SH   SOLE 0 0 28,943
DIAMONDBACK ENERGY INC COM 25278X109 207 3,930 SH   SOLE 0 0 3,930
DIGITAL RLTY TR INC COM 253868103 340 6,924 SH   SOLE 0 0 6,924
DISNEY WALT CO COM DISNEY 254687106 1,862 24,325 SH   SOLE 0 0 24,325
DNP SELECT INCOME FD COM 23325p104 1,314 139,343 SH   SOLE 0 0 139,343
DOMINION RES INC VA NEW COM 25746u109 247 3,822 SH   SOLE 0 0 3,822
DU PONT E I DE NEMOURS & CO COM 263534109 358 5,531 SH   SOLE 0 0 5,531
DUFF & PHELPS UTIL CORP BD T COM 26432k108 653 64,870 SH   SOLE 0 0 64,870
DUKE ENERGY CORP NEW COM NEW 26441C204 625 9,003 SH   SOLE 0 0 9,003
DUKE REALTY CORP COM NEW 264411505 217 3,751 SH   SOLE 0 0 3,751
E M C CORP MASS COM 268648102 449 17,577 SH   SOLE 0 0 17,577
EATON VANCE OHIO MUN BD FD COM 27828l106 156 14,214 SH   SOLE 0 0 14,214
EATON VANCE TAX MNGD GBL DV COM 27829F108 217 21,525 SH   SOLE 0 0 21,525
ECOLAB INC COM 278865100 1,076 10,345 SH   SOLE 0 0 10,345
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 96 10,000 SH   SOLE 0 0 10,000
EDISON INTL COM 281020107 246 5,295 SH   SOLE 0 0 5,295
EMERSON ELEC CO COM 291011104 240 3,399 SH   SOLE 0 0 3,399
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 226 7,570 SH   SOLE 0 0 7,570
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,131 19,803 SH   SOLE 0 0 19,803
ENTERPRISE BANCORP INC MASS COM 293668109 684 32,285 SH   SOLE 0 0 32,285
ENTERPRISE PRODS PARTNERS L COM 293792107 1,187 17,862 SH   SOLE 0 0 17,862
ESSEX PPTY TR INC COM 297178105 861 6,000 SH   SOLE 0 0 6,000
ETFS PALLADIUM TR SH BEN INT 26923A106 250 3,585 SH   SOLE 0 0 3,585
EXELON CORP COM 30161n101 482 17,650 SH   SOLE 0 0 17,650
EXPRESS SCRIPTS HLDG CO COM 30219G108 502 7,150 SH   SOLE 0 0 7,150
EXXON MOBIL CORP COM 30231g102 11,821 116,798 SH   SOLE 0 0 116,798
FACEBOOK INC CL A 30303M102 883 16,198 SH   SOLE 0 0 16,198
FAMILY DLR STORES INC COM 307000109 650 10,007 SH   SOLE 0 0 10,007
FASTENAL CO COM 311900104 1,565 32,962 SH   SOLE 0 0 32,962
FIFTH STREET FINANCE CORP COM 31678A103 116 12,490 SH   SOLE 0 0 12,490
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 141 10,014 SH   SOLE 0 0 10,014
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 576 17,681 SH   SOLE 0 0 17,681
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 590 14,870 SH   SOLE 0 0 14,870
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 699 20,741 SH   SOLE 0 0 20,741
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 604 18,714 SH   SOLE 0 0 18,714
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 204 7,473 SH   SOLE 0 0 7,473
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,244 54,736 SH   SOLE 0 0 54,736
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,825 293,605 SH   SOLE 0 0 293,605
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,805 68,097 SH   SOLE 0 0 68,097
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,914 37,931 SH   SOLE 0 0 37,931
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 276 12,593 SH   SOLE 0 0 12,593
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,189 26,791 SH   SOLE 0 0 26,791
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,552 31,950 SH   SOLE 0 0 31,950
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 233 14,560 SH   SOLE 0 0 14,560
FIRST TR VALUE LINE DIVID IN SHS 33734h106 733 34,262 SH   SOLE 0 0 34,262
FLEXSHARES TR QLT DIV DEF IDX 33939L845 350 10,842 SH   SOLE 0 0 10,842
FLEXSHARES TR QUALT DIVD IDX 33939L860 930 27,940 SH   SOLE 0 0 27,940
FLUOR CORP NEW COM 343412102 201 2,509 SH   SOLE 0 0 2,509
FOOT LOCKER INC COM 344849104 807 19,474 SH   SOLE 0 0 19,474
FORD MTR CO DEL COM PAR $0.01 345370860 2,025 131,489 SH   SOLE 0 0 131,489
FOREST LABS INC COM 345838106 378 6,281 SH   SOLE 0 0 6,281
FRANKLIN UNVL TR SH BEN INT 355145103 100 14,324 SH   SOLE 0 0 14,324
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,607 201,472 SH   SOLE 0 0 201,472
FRONTIER COMMUNICATIONS CORP COM 35906A108 222 48,728 SH   SOLE 0 0 48,728
FULTON FINL CORP PA COM 360271100 285 21,902 SH   SOLE 0 0 21,902
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 223 24,707 SH   SOLE 0 0 24,707
GENERAL ELECTRIC CO COM 369604103 4,740 169,329 SH   SOLE 0 0 169,329
GENERAL MLS INC COM 370334104 598 12,016 SH   SOLE 0 0 12,016
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,585 50,887 SH   SOLE 0 0 50,887
GENERAL MTRS CO COM 37045V100 2,223 54,420 SH   SOLE 0 0 54,420
GENUINE PARTS CO COM 372460105 708 8,547 SH   SOLE 0 0 8,547
GIANT INTERACTIVE GROUP INC ADR 374511103 201 17,940 SH   SOLE 0 0 17,940
GILEAD SCIENCES INC COM 375558103 2,010 26,706 SH   SOLE 0 0 26,706
GLOWPOINT INC COM NEW 379887201 176 127,250 SH   SOLE 0 0 127,250
GOLAR LNG LTD BERMUDA SHS G9456A100 364 10,043 SH   SOLE 0 0 10,043
GOOGLE INC CL A 38259p508 4,043 3,617 SH   SOLE 0 0 3,617
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 299 12,004 SH   SOLE 0 0 12,004
GUANGSHEN RY LTD SPONSORED ADR 40065W107 224 9,740 SH   SOLE 0 0 9,740
HALCON RES CORP COM NEW 40537Q209 58 15,000 SH   SOLE 0 0 15,000
HALLIBURTON CO COM 406216101 221 4,371 SH   SOLE 0 0 4,371
HCP INC COM 40414L109 366 10,090 SH   SOLE 0 0 10,090
HEALTH CARE REIT INC COM 42217k106 1,188 22,292 SH   SOLE 0 0 22,292
HEALTHCARE TR AMER INC CL A 42225P105 3,238 329,257 SH   SOLE 0 0 329,257
HERCULES TECH GROWTH CAP INC COM 427096508 402 24,495 SH   SOLE 0 0 24,495
HERSHEY CO COM 427866108 908 9,345 SH   SOLE 0 0 9,345
HEWLETT PACKARD CO COM 428236103 629 22,427 SH   SOLE 0 0 22,427
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,646 132,395 SH   SOLE 0 0 132,395
HOME DEPOT INC COM 437076102 692 8,433 SH   SOLE 0 0 8,433
HONEYWELL INTL INC COM 438516106 687 7,509 SH   SOLE 0 0 7,509
HORMEL FOODS CORP COM 440452100 441 9,771 SH   SOLE 0 0 9,771
HUMANA INC COM 444859102 388 3,764 SH   SOLE 0 0 3,764
ING PRIME RATE TR SH BEN INT 44977w106 288 49,561 SH   SOLE 0 0 49,561
INTEL CORP COM 458140100 3,414 131,655 SH   SOLE 0 0 131,655
INTERNATIONAL BUSINESS MACHS COM 459200101 4,107 21,888 SH   SOLE 0 0 21,888
INTL PAPER CO COM 460146103 269 5,481 SH   SOLE 0 0 5,481
INVESCO QUALITY MUNI INC TRS COM 46133G107 118 10,653 SH   SOLE 0 0 10,653
INVESCO VALUE MUN INCOME TR COM 46132P108 137 10,146 SH   SOLE 0 0 10,146
INVESTORS REAL ESTATE TR SH BEN INT 461730103 193 22,489 SH   SOLE 0 0 22,489
ISHARES 1-3 YR CR BD ETF 464288646 1,736 16,459 SH   SOLE 0 0 16,459
ISHARES 1-3 YR TR BD ETF 464287457 663 7,886 SH   SOLE 0 0 7,886
ISHARES 3-7 YR TR BD ETF 464288661 534 4,448 SH   SOLE 0 0 4,448
ISHARES CHINA LG-CAP ETF 464287184 4,886 127,311 SH   SOLE 0 0 127,311
ISHARES CNTRY MIN VL ETF 464286525 218 3,416 SH   SOLE 0 0 3,416
ISHARES COHEN&STEER REIT 464287564 968 12,986 SH   SOLE 0 0 12,986
ISHARES CORE S&P MCP ETF 464287507 3,435 25,731 SH   SOLE 0 0 25,731
ISHARES CORE S&P SCP ETF 464287804 3,160 29,015 SH   SOLE 0 0 29,015
ISHARES CORE S&P500 ETF 464287200 6,561 35,351 SH   SOLE 0 0 35,351
ISHARES CORE TOTUSBD ETF 464287226 1,610 15,087 SH   SOLE 0 0 15,087
ISHARES EAFE VALUE ETF 464288877 1,078 18,777 SH   SOLE 0 0 18,777
ISHARES EM MK MINVOL ETF 464286533 525 8,989 SH   SOLE 0 0 8,989
ISHARES EMU ETF 464286608 920 22,270 SH   SOLE 0 0 22,270
ISHARES EUROPE ETF 464287861 243 5,095 SH   SOLE 0 0 5,095
ISHARES GLB CNSM STP ETF 464288737 1,383 16,039 SH   SOLE 0 0 16,039
ISHARES GLOB HLTHCRE ETF 464287325 616 7,149 SH   SOLE 0 0 7,149
ISHARES GLOBAL 100 ETF 464287572 466 6,033 SH   SOLE 0 0 6,033
ISHARES GLOBAL ENERG ETF 464287341 420 9,678 SH   SOLE 0 0 9,678
ISHARES GOV/CRED BD ETF 464288596 361 3,274 SH   SOLE 0 0 3,274
ISHARES GRWT ALLOCAT ETF 464289867 279 7,215 SH   SOLE 0 0 7,215
ISHARES HIGH DIVIDND ETF 46429B663 9,389 133,691 SH   SOLE 0 0 133,691
ISHARES IBOXX HI YD ETF 464288513 1,491 16,096 SH   SOLE 0 0 16,096
ISHARES IBOXX INV CP ETF 464287242 855 7,515 SH   SOLE 0 0 7,515
ISHARES INTERM CR BD ETF 464288638 951 8,792 SH   SOLE 0 0 8,792
ISHARES MBS ETF 464288588 258 2,456 SH   SOLE 0 0 2,456
ISHARES MICRO-CAP ETF 464288869 976 12,970 SH   SOLE 0 0 12,970
ISHARES MRG RL ES CP ETF 464288539 635 55,062 SH   SOLE 0 0 55,062
ISHARES MRGSTR MD CP ETF 464288208 348 2,688 SH   SOLE 0 0 2,688
ISHARES MRGSTR SM CP ETF 464288505 618 4,788 SH   SOLE 0 0 4,788
ISHARES MRNGSTR LG-CP ET 464287127 438 4,036 SH   SOLE 0 0 4,036
ISHARES MRNGSTR LG-CP GR 464287119 207 2,071 SH   SOLE 0 0 2,071
ISHARES MSCI ACWI US ETF 464288240 205 4,410 SH   SOLE 0 0 4,410
ISHARES MSCI EAFE ETF 464287465 6,156 91,787 SH   SOLE 0 0 91,787
ISHARES MSCI EMG MKT ETF 464287234 3,098 73,988 SH   SOLE 0 0 73,988
ISHARES MSCI GERMANY ETF 464286806 297 9,335 SH   SOLE 0 0 9,335
ISHARES MSCI JAPAN ETF 464286848 332 27,266 SH   SOLE 0 0 27,266
ISHARES MSCI PAC JP ETF 464286665 483 10,372 SH   SOLE 0 0 10,372
ISHARES MSCI SPAN CP ETF 464286764 273 7,085 SH   SOLE 0 0 7,085
ISHARES MSCI STH KOR ETF 464286772 830 12,826 SH   SOLE 0 0 12,826
ISHARES MSCI WORLD ETF 464286392 534 7,590 SH   SOLE 0 0 7,590
ISHARES N AMER TECH ETF 464287549 733 8,172 SH   SOLE 0 0 8,172
ISHARES NA NAT RES 464287374 367 8,459 SH   SOLE 0 0 8,459
ISHARES NASDQ BIOTEC ETF 464287556 1,998 8,805 SH   SOLE 0 0 8,805
ISHARES NAT AMT FREE BD 464288414 498 4,778 SH   SOLE 0 0 4,778
ISHARES RUS 1000 ETF 464287622 831 8,056 SH   SOLE 0 0 8,056
ISHARES RUS 1000 GRW ETF 464287614 13,080 152,176 SH   SOLE 0 0 152,176
ISHARES RUS 1000 VAL ETF 464287598 6,460 68,587 SH   SOLE 0 0 68,587
ISHARES RUS 2000 GRW ETF 464287648 9,837 72,534 SH   SOLE 0 0 72,534
ISHARES RUS 2000 VAL ETF 464287630 1,905 19,238 SH   SOLE 0 0 19,238
ISHARES RUS 3000 GRW ETF 464287671 8,430 119,407 SH   SOLE 0 0 119,407
ISHARES RUS MD CP GR ETF 464287481 4,112 48,749 SH   SOLE 0 0 48,749
ISHARES RUS MDCP VAL ETF 464287473 508 7,694 SH   SOLE 0 0 7,694
ISHARES RUS MID-CAP ETF 464287499 1,040 6,969 SH   SOLE 0 0 6,969
ISHARES RUS TOP 200 ETF 464289446 420 10,000 SH   SOLE 0 0 10,000
ISHARES RUSSELL 2000 ETF 464287655 2,158 18,652 SH   SOLE 0 0 18,652
ISHARES S&P 100 ETF 464287101 1,378 16,728 SH   SOLE 0 0 16,728
ISHARES S&P 500 GRWT ETF 464287309 1,248 12,630 SH   SOLE 0 0 12,630
ISHARES S&P 500 VAL ETF 464287408 495 5,809 SH   SOLE 0 0 5,809
ISHARES S&P MC 400GR ETF 464287606 4,588 30,584 SH   SOLE 0 0 30,584
ISHARES S&P MC 400VL ETF 464287705 577 4,961 SH   SOLE 0 0 4,961
ISHARES SELECT DIVID ETF 464287168 16,092 225,547 SH   SOLE 0 0 225,547
ISHARES SP SMCP600GR ETF 464287887 455 3,848 SH   SOLE 0 0 3,848
ISHARES SP SMCP600VL ETF 464287879 3,848 34,590 SH   SOLE 0 0 34,590
ISHARES TIPS BD ETF 464287176 2,270 20,621 SH   SOLE 0 0 20,621
ISHARES U.S. FIN SVC ETF 464287770 737 8,792 SH   SOLE 0 0 8,792
ISHARES U.S. INDS ETF 464287754 272 2,700 SH   SOLE 0 0 2,700
ISHARES U.S. INSRNCE ETF 464288786 243 5,136 SH   SOLE 0 0 5,136
ISHARES U.S. PFD STK ETF 464288687 2,383 64,687 SH   SOLE 0 0 64,687
ISHARES U.S. REAL ES ETF 464287739 950 15,180 SH   SOLE 0 0 15,180
ISHARES U.S. TECH ETF 464287721 387 4,401 SH   SOLE 0 0 4,401
ISHARES U.S. UTILITS ETF 464287697 410 4,257 SH   SOLE 0 0 4,257
ISHARES US HLTHCARE ETF 464287762 747 6,387 SH   SOLE 0 0 6,387
ISHARES US HOME CONS ETF 464288752 2,229 89,883 SH   SOLE 0 0 89,883
ISHARES USA ESG SLCT ETF 464288802 273 3,560 SH   SOLE 0 0 3,560
ISHARES GOLD TRUST ISHARES 464285105 3,041 260,642 SH   SOLE 0 0 260,642
ISHARES SILVER TRUST ISHARES 46428Q109 1,170 62,619 SH   SOLE 0 0 62,619
ISHARES TR CORE MSCI EAFE 46432F842 898 14,780 SH   SOLE 0 0 14,780
ITT CORP NEW COM NEW 450911201 346 7,977 SH   SOLE 0 0 7,977
JOHNSON & JOHNSON COM 478160104 3,747 40,957 SH   SOLE 0 0 40,957
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,762 59,392 SH   SOLE 0 0 59,392
JPMORGAN CHASE & CO COM 46625h100 1,705 29,147 SH   SOLE 0 0 29,147
KANSAS CITY SOUTHERN COM NEW 485170302 349 2,822 SH   SOLE 0 0 2,822
KAYNE ANDERSON MLP INVT CO COM 486606106 1,217 30,501 SH   SOLE 0 0 30,501
KIMBERLY CLARK CORP COM 494368103 1,183 11,364 SH   SOLE 0 0 11,364
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 440 5,481 SH   SOLE 0 0 5,481
KINDER MORGAN INC DEL COM 49456B101 411 11,408 SH   SOLE 0 0 11,408
KKR & CO L P DEL COM UNITS 48248M102 259 10,708 SH   SOLE 0 0 10,708
KOPIN CORP COM 500600101 67 15,800 SH   SOLE 0 0 15,800
KRAFT FOODS GROUP INC COM 50076Q106 471 8,736 SH   SOLE 0 0 8,736
LAS VEGAS SANDS CORP COM 517834107 1,486 18,836 SH   SOLE 0 0 18,836
LIFE TECHNOLOGIES CORP COM 53217V109 259 3,382 SH   SOLE 0 0 3,382
LILLY ELI & CO COM 532457108 251 4,928 SH   SOLE 0 0 4,928
LINN ENERGY LLC UNIT LTD LIAB 536020100 415 13,488 SH   SOLE 0 0 13,488
LITHIA MTRS INC CL A 536797103 215 3,090 SH   SOLE 0 0 3,090
LOCKHEED MARTIN CORP COM 539830109 834 5,602 SH   SOLE 0 0 5,602
LOWES COS INC COM 548661107 203 4,099 SH   SOLE 0 0 4,099
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 546 8,609 SH   SOLE 0 0 8,609
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,203 76,178 SH   SOLE 0 0 76,178
MANAGED HIGH YIELD PLUS FD I COM 561911108 37 18,468 SH   SOLE 0 0 18,468
MARATHON PETE CORP COM 56585A102 223 2,457 SH   SOLE 0 0 2,457
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 329 13,200 SH   SOLE 0 0 13,200
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 423 6,379 SH   SOLE 0 0 6,379
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 224 5,154 SH   SOLE 0 0 5,154
MASTERCARD INC CL A 57636q104 372 445 SH   SOLE 0 0 445
MATTEL INC COM 577081102 324 6,818 SH   SOLE 0 0 6,818
MCDONALDS CORP COM 580135101 1,713 17,616 SH   SOLE 0 0 17,616
MDU RES GROUP INC COM 552690109 385 12,560 SH   SOLE 0 0 12,560
MEDTRONIC INC COM 585055106 458 7,979 SH   SOLE 0 0 7,979
MERCK & CO INC NEW COM 58933Y105 1,501 29,930 SH   SOLE 0 0 29,930
MERCURY GENL CORP NEW COM 589400100 419 8,400 SH   SOLE 0 0 8,400
METLIFE INC COM 59156r108 388 7,175 SH   SOLE 0 0 7,175
MFA FINL INC COM 55272X102 5,339 756,217 SH   SOLE 0 0 756,217
MICROSOFT CORP COM 594918104 2,233 59,806 SH   SOLE 0 0 59,806
MONDELEZ INTL INC CL A 609207105 589 16,625 SH   SOLE 0 0 16,625
MYLAN INC COM 628530107 422 9,703 SH   SOLE 0 0 9,703
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 276 14,350 SH   SOLE 0 0 14,350
NETFLIX INC COM 64110l106 609 1,655 SH   SOLE 0 0 1,655
NEW YORK CMNTY BANCORP INC COM 649445103 570 33,905 SH   SOLE 0 0 33,905
NEW YORK MTG TR INC COM PAR $.02 649604501 196 28,086 SH   SOLE 0 0 28,086
NEXTERA ENERGY INC COM 65339F101 589 6,874 SH   SOLE 0 0 6,874
NIKE INC CL B 654106103 667 8,483 SH   SOLE 0 0 8,483
NORDSTROM INC COM 655664100 423 6,878 SH   SOLE 0 0 6,878
NORFOLK SOUTHERN CORP COM 655844108 435 4,681 SH   SOLE 0 0 4,681
NORTHEAST UTILS COM 664397106 277 6,520 SH   SOLE 0 0 6,520
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 286 10,848 SH   SOLE 0 0 10,848
NORTHROP GRUMMAN CORP COM 666807102 233 2,042 SH   SOLE 0 0 2,042
NORTHSTAR RLTY FIN CORP COM 66704R100 662 49,229 SH   SOLE 0 0 49,229
NORTHWEST NAT GAS CO COM 667655104 217 5,063 SH   SOLE 0 0 5,063
NOVARTIS A G SPONSORED ADR 66987v109 707 8,826 SH   SOLE 0 0 8,826
NUVEEN CAL AMT-FREE MUN INC COM 670651108 142 11,658 SH   SOLE 0 0 11,658
NUVEEN EQUITY PREM ADV FD COM 6706ET107 330 26,115 SH   SOLE 0 0 26,115
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,041 85,482 SH   SOLE 0 0 85,482
OI S.A. SPN ADR REP PFD 670851203 16 10,000 SH   SOLE 0 0 10,000
OI S.A. SPONSORED ADR 670851104 20 12,408 SH   SOLE 0 0 12,408
ONEOK INC NEW COM 682680103 816 13,118 SH   SOLE 0 0 13,118
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 596 11,319 SH   SOLE 0 0 11,319
ORACLE CORP COM 68389x105 889 23,225 SH   SOLE 0 0 23,225
ORGANOVO HLDGS INC COM 68620A104 251 22,610 SH   SOLE 0 0 22,610
PAYCHEX INC COM 704326107 528 11,587 SH   SOLE 0 0 11,587
PEABODY ENERGY CORP COM 704549104 256 13,110 SH   SOLE 0 0 13,110
PENN WEST PETE LTD NEW COM 707887105 128 15,346 SH   SOLE 0 0 15,346
PEPSICO INC COM 713448108 1,557 18,786 SH   SOLE 0 0 18,786
PFIZER INC COM 717081103 2,382 77,793 SH   SOLE 0 0 77,793
PG&E CORP COM 69331C108 664 16,511 SH   SOLE 0 0 16,511
PHILIP MORRIS INTL INC COM 718172109 1,127 12,941 SH   SOLE 0 0 12,941
PHILLIPS 66 COM 718546104 261 3,368 SH   SOLE 0 0 3,368
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 462 27,952 SH   SOLE 0 0 27,952
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,167 21,384 SH   SOLE 0 0 21,384
PIMCO ETF TR TOTL RETN ETF 72201R775 1,109 10,590 SH   SOLE 0 0 10,590
PIMCO INCOME STRATEGY FUND COM 72201h108 117 10,293 SH   SOLE 0 0 10,293
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 952 18,407 SH   SOLE 0 0 18,407
PLUM CREEK TIMBER CO INC COM 729251108 255 5,473 SH   SOLE 0 0 5,473
POLARIS INDS INC COM 731068102 486 3,332 SH   SOLE 0 0 3,332
POTASH CORP SASK INC COM 73755l107 5,569 169,069 SH   SOLE 0 0 169,069
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,144 44,706 SH   SOLE 0 0 44,706
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 436 13,064 SH   SOLE 0 0 13,064
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 204 5,553 SH   SOLE 0 0 5,553
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,144 43,500 SH   SOLE 0 0 43,500
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 426 12,567 SH   SOLE 0 0 12,567
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,834 42,516 SH   SOLE 0 0 42,516
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,260 15,236 SH   SOLE 0 0 15,236
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 702 7,169 SH   SOLE 0 0 7,169
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 171 14,250 SH   SOLE 0 0 14,250
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935x401 288 9,520 SH   SOLE 0 0 9,520
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 477 10,000 SH   SOLE 0 0 10,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 535 29,061 SH   SOLE 0 0 29,061
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 240 3,510 SH   SOLE 0 0 3,510
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1,281 75,758 SH   SOLE 0 0 75,758
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,611 60,914 SH   SOLE 0 0 60,914
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 904 49,559 SH   SOLE 0 0 49,559
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 608 15,345 SH   SOLE 0 0 15,345
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 589 19,843 SH   SOLE 0 0 19,843
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,277 51,509 SH   SOLE 0 0 51,509
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,439 55,480 SH   SOLE 0 0 55,480
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 205 8,910 SH   SOLE 0 0 8,910
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,782 31,607 SH   SOLE 0 0 31,607
PPG INDS INC COM 693506107 426 2,249 SH   SOLE 0 0 2,249
PROCTER & GAMBLE CO COM 742718109 4,401 54,118 SH   SOLE 0 0 54,118
PROGRESSIVE CORP OHIO COM 743315103 1,064 39,013 SH   SOLE 0 0 39,013
PROSHARES TR PSHS ULT S&P 500 74347R107 790 7,698 SH   SOLE 0 0 7,698
PROSHARES TR PSHS ULTRA TECH 74347R693 1,911 17,396 SH   SOLE 0 0 17,396
PROSHARES TR PSHS ULTSH 20YRS 74347B201 433 5,475 SH   SOLE 0 0 5,475
PROSPECT CAPITAL CORPORATION COM 74348T102 389 34,725 SH   SOLE 0 0 34,725
PUBLIC STORAGE COM 74460D109 261 1,732 SH   SOLE 0 0 1,732
PULTE GROUP INC COM 745867101 7,621 374,119 SH   SOLE 0 0 374,119
PVH CORP COM 693656100 471 3,478 SH   SOLE 0 0 3,478
QLOGIC CORP COM 747277101 236 19,911 SH   SOLE 0 0 19,911
QUALCOMM INC COM 747525103 930 12,506 SH   SOLE 0 0 12,506
RAIT FINANCIAL TRUST COM NEW 749227609 16,760 1,868,395 SH   SOLE 0 0 1,868,395
REALTY INCOME CORP COM 756109104 922 24,658 SH   SOLE 0 0 24,658
RETAIL PPTYS AMER INC CL A 76131V202 749 58,861 SH   SOLE 0 0 58,861
RITE AID CORP COM 767754104 53 10,230 SH   SOLE 0 0 10,230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 311 4,372 SH   SOLE 0 0 4,372
ROYCE MICRO-CAP TR INC COM 780915104 129 10,174 SH   SOLE 0 0 10,174
ROYCE VALUE TR INC COM 780910105 318 19,958 SH   SOLE 0 0 19,958
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,533 12,410 SH   SOLE 0 0 12,410
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 923 18,295 SH   SOLE 0 0 18,295
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3,064 49,295 SH   SOLE 0 0 49,295
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 19,948 279,943 SH   SOLE 0 0 279,943
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 320 4,555 SH   SOLE 0 0 4,555
SABINE ROYALTY TR UNIT BEN INT 785688102 670 13,253 SH   SOLE 0 0 13,253
SCHLUMBERGER LTD COM 806857108 675 7,496 SH   SOLE 0 0 7,496
SEADRILL LIMITED SHS G7945E105 309 7,552 SH   SOLE 0 0 7,552
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 365 8,508 SH   SOLE 0 0 8,508
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,325 23,939 SH   SOLE 0 0 23,939
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1,051 11,866 SH   SOLE 0 0 11,866
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 300 13,718 SH   SOLE 0 0 13,718
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 439 11,545 SH   SOLE 0 0 11,545
SEMPRA ENERGY COM 816851109 662 7,375 SH   SOLE 0 0 7,375
SHERWIN WILLIAMS CO COM 824348106 591 3,192 SH   SOLE 0 0 3,192
SIRIUS XM HLDGS INC COM 82968B103 72 21,637 SH   SOLE 0 0 21,637
SOUTHERN CO COM 842587107 808 19,757 SH   SOLE 0 0 19,757
SOUTHERN COPPER CORP COM 84265v105 234 8,175 SH   SOLE 0 0 8,175
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,359 8,219 SH   SOLE 0 0 8,219
SPDR GOLD TRUST GOLD SHS 78463V107 2,226 19,119 SH   SOLE 0 0 19,119
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,733 113,921 SH   SOLE 0 0 113,921
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,753 112,833 SH   SOLE 0 0 112,833
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 939 19,270 SH   SOLE 0 0 19,270
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 819 10,521 SH   SOLE 0 0 10,521
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 299 6,300 SH   SOLE 0 0 6,300
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 234 7,976 SH   SOLE 0 0 7,976
SPDR S&P 500 ETF TR TR UNIT 78462f103 17,634 95,480 SH   SOLE 0 0 95,480
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,149 4,707 SH   SOLE 0 0 4,707
SPDR SER TR SHT TRM HGH YLD 78468R408 1,137 36,861 SH   SOLE 0 0 36,861
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,668 41,001 SH   SOLE 0 0 41,001
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 502 8,643 SH   SOLE 0 0 8,643
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,306 12,892 SH   SOLE 0 0 12,892
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,089 28,745 SH   SOLE 0 0 28,745
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,017 30,575 SH   SOLE 0 0 30,575
SPIRIT RLTY CAP INC NEW COM 84860W102 1,241 126,197 SH   SOLE 0 0 126,197
STARBUCKS CORP COM 855244109 218 2,765 SH   SOLE 0 0 2,765
TASEKO MINES LTD COM 876511106 25 12,000 SH   SOLE 0 0 12,000
TASER INTL INC COM 87651b104 254 15,795 SH   SOLE 0 0 15,795
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 5,211 121,997 SH   SOLE 0 0 121,997
TESLA MTRS INC COM 88160R101 226 1,504 SH   SOLE 0 0 1,504
THERAPEUTICSMD INC COM 88338N107 189 36,300 SH   SOLE 0 0 36,300
TIME WARNER INC COM NEW 887317303 203 2,889 SH   SOLE 0 0 2,889
TJX COS INC NEW COM 872540109 442 6,938 SH   SOLE 0 0 6,938
TORTOISE PWR & ENERGY INFRAS COM 89147X104 352 13,666 SH   SOLE 0 0 13,666
TOTAL S A SPONSORED ADR 89151E109 571 9,358 SH   SOLE 0 0 9,358
TRAVELERS COMPANIES INC COM 89417E109 219 2,415 SH   SOLE 0 0 2,415
TRIANGLE PETE CORP COM NEW 89600B201 275 33,060 SH   SOLE 0 0 33,060
TWITTER INC COM 90184L102 1,006 15,803 SH   SOLE 0 0 15,803
TWO HBRS INVT CORP COM 90187B101 176 18,824 SH   SOLE 0 0 18,824
U S GEOTHERMAL INC COM 90338S102 4 10,500 SH   SOLE 0 0 10,500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 255 6,488 SH   SOLE 0 0 6,488
UNION PAC CORP COM 907818108 999 5,950 SH   SOLE 0 0 5,950
UNITED PARCEL SERVICE INC CL B 911312106 356 3,372 SH   SOLE 0 0 3,372
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,662 37,406 SH   SOLE 0 0 37,406
UNITED TECHNOLOGIES CORP COM 913017109 722 6,344 SH   SOLE 0 0 6,344
UNITEDHEALTH GROUP INC COM 91324p102 814 10,813 SH   SOLE 0 0 10,813
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 324 3,983 SH   SOLE 0 0 3,983
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,594 19,924 SH   SOLE 0 0 19,924
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 267 3,323 SH   SOLE 0 0 3,323
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243 2,944 SH   SOLE 0 0 2,944
VANGUARD INDEX FDS GROWTH ETF 922908736 4,338 46,581 SH   SOLE 0 0 46,581
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,416 28,548 SH   SOLE 0 0 28,548
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,419 17,722 SH   SOLE 0 0 17,722
VANGUARD INDEX FDS MID CAP ETF 922908629 1,736 15,733 SH   SOLE 0 0 15,733
VANGUARD INDEX FDS REIT ETF 922908553 475 7,315 SH   SOLE 0 0 7,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236 1,392 SH   SOLE 0 0 1,392
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,854 19,032 SH   SOLE 0 0 19,032
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,586 50,830 SH   SOLE 0 0 50,830
VANGUARD INDEX FDS SML CP GRW ETF 922908595 929 7,591 SH   SOLE 0 0 7,591
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,968 20,513 SH   SOLE 0 0 20,513
VANGUARD INDEX FDS VALUE ETF 922908744 1,041 13,636 SH   SOLE 0 0 13,636
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,358 46,571 SH   SOLE 0 0 46,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,408 34,324 SH   SOLE 0 0 34,324
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,431 41,322 SH   SOLE 0 0 41,322
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 219 3,688 SH   SOLE 0 0 3,688
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 699 14,187 SH   SOLE 0 0 14,187
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,855 23,248 SH   SOLE 0 0 23,248
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,922 78,670 SH   SOLE 0 0 78,670
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 527 8,456 SH   SOLE 0 0 8,456
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,233 19,529 SH   SOLE 0 0 19,529
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 269 2,486 SH   SOLE 0 0 2,486
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 3,161 28,702 SH   SOLE 0 0 28,702
VANGUARD WORLD FDS ENERGY ETF 92204a306 709 5,624 SH   SOLE 0 0 5,624
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,086 114,506 SH   SOLE 0 0 114,506
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 546 5,405 SH   SOLE 0 0 5,405
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 689 6,893 SH   SOLE 0 0 6,893
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,882 32,219 SH   SOLE 0 0 32,219
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,083 10,490 SH   SOLE 0 0 10,490
VECTOR GROUP LTD COM 92240m108 734 44,858 SH   SOLE 0 0 44,858
VEECO INSTRS INC DEL COM 922417100 548 16,586 SH   SOLE 0 0 16,586
VERIZON COMMUNICATIONS INC COM 92343v104 3,329 67,646 SH   SOLE 0 0 67,646
VISA INC COM CL A 92826C839 265 1,192 SH   SOLE 0 0 1,192
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 649 16,523 SH   SOLE 0 0 16,523
W P CAREY INC COM 92936U109 889 14,525 SH   SOLE 0 0 14,525
WAL-MART STORES INC COM 931142103 1,520 19,264 SH   SOLE 0 0 19,264
WASHINGTON FED INC COM 938824109 324 13,929 SH   SOLE 0 0 13,929
WASTE MGMT INC DEL COM 94106l109 393 8,804 SH   SOLE 0 0 8,804
WATSCO INC COM 942622200 682 7,100 SH   SOLE 0 0 7,100
WEBSTER FINL CORP CONN COM 947890109 410 13,139 SH   SOLE 0 0 13,139
WELLS FARGO & CO NEW COM 949746101 704 15,462 SH   SOLE 0 0 15,462
WESTERN ASSET MTG CAP CORP COM 95790D105 265 17,850 SH   SOLE 0 0 17,850
WESTERN DIGITAL CORP COM 958102105 386 4,574 SH   SOLE 0 0 4,574
WHOLE FOODS MKT INC COM 966837106 217 3,736 SH   SOLE 0 0 3,736
WISDOMTREE TR DIV EX-FINL FD 97717W406 217 3,173 SH   SOLE 0 0 3,173
WISDOMTREE TR EMERG MKTS ETF 97717W315 631 12,300 SH   SOLE 0 0 12,300
WISDOMTREE TR EMG MKTS SMCAP 97717W281 507 11,000 SH   SOLE 0 0 11,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,438 22,805 SH   SOLE 0 0 22,805
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,055 20,687 SH   SOLE 0 0 20,687
WISDOMTREE TR LARGECAP DIVID 97717W307 652 9,800 SH   SOLE 0 0 9,800
WISDOMTREE TR MIDCAP DIVI FD 97717W505 579 7,769 SH   SOLE 0 0 7,769
WISDOMTREE TR SMALLCAP DIVID 97717W604 543 7,992 SH   SOLE 0 0 7,992
WISDOMTREE TR TOTAL DIVID FD 97717W109 227 3,367 SH   SOLE 0 0 3,367
WISDOMTREE TR TTL EARNING FD 97717W596 624 9,367 SH   SOLE 0 0 9,367
XCEL ENERGY INC COM 98389b100 308 11,049 SH   SOLE 0 0 11,049
YELP INC CL A 985817105 301 4,350 SH   SOLE 0 0 4,350
YUM BRANDS INC COM 988498101 666 8,794 SH   SOLE 0 0 8,794