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 2,389 21,835 SH   SOLE 0 0 21,835
ABB LTD SPONSORED ADR 000375204 424 19,577 SH   SOLE 0 0 19,577
ABBOTT LABS COM 002824100 3,625 105,808 SH   SOLE 0 0 105,808
ABBVIE INC COM 00287Y109 3,881 94,394 SH   SOLE 0 0 94,394
ABERDEEN ASIA PACIFIC INCOM COM 003009107 853 138,330 SH   SOLE 0 0 138,330
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 151 15,750 SH   SOLE 0 0 15,750
ABERDEEN CHILE FD INC COM 00301W105 288 21,667 SH   SOLE 0 0 21,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494 6,946 SH   SOLE 0 0 6,946
ACTIVE POWER INC COM NEW 00504W308 172 41,000 SH   SOLE 0 0 41,000
ADOBE SYS INC COM 00724F101 323 7,082 SH   SOLE 0 0 7,082
ADVANCE AUTO PARTS INC COM 00751Y106 315 3,938 SH   SOLE 0 0 3,938
AETNA INC NEW COM 00817Y108 351 5,580 SH   SOLE 0 0 5,580
AFLAC INC COM 001055102 1,831 31,436 SH   SOLE 0 0 31,436
AGL RES INC COM 001204106 1,895 45,395 SH   SOLE 0 0 45,395
AGRIUM INC COM 008916108 438 5,099 SH   SOLE 0 0 5,099
ALCATEL-LUCENT SPONSORED ADR 013904305 18 10,535 SH   SOLE 0 0 10,535
ALCOA INC COM 013817101 224 28,713 SH   SOLE 0 0 28,713
ALLIANCE DATA SYSTEMS CORP COM 018581108 385 2,167 SH   SOLE 0 0 2,167
ALLIANCE NEW YORK MUN INC FD COM 018714105 133 10,182 SH   SOLE 0 0 10,182
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 534 7,601 SH   SOLE 0 0 7,601
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 257 17,287 SH   SOLE 0 0 17,287
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 613 82,661 SH   SOLE 0 0 82,661
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 134 10,138 SH   SOLE 0 0 10,138
ALLIANT ENERGY CORP COM 018802108 224 4,488 SH   SOLE 0 0 4,488
ALLIANZGI CONV & INCOME FD COM 018828103 98 10,658 SH   SOLE 0 0 10,658
ALLIANZGI CONV & INCOME FD I COM 018825109 390 46,576 SH   SOLE 0 0 46,576
ALLIANZGI EQUITY & CONV INCO COM 018829101 519 28,350 SH   SOLE 0 0 28,350
ALPHA NATURAL RESOURCES INC COM 02076X102 147 28,576 SH   SOLE 0 0 28,576
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 90 19,609 SH   SOLE 0 0 19,609
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 605 154,428 SH   SOLE 0 0 154,428
ALPS ETF TR ALERIAN MLP 00162Q866 1,239 69,171 SH   SOLE 0 0 69,171
ALTRIA GROUP INC COM 02209S103 4,661 134,191 SH   SOLE 0 0 134,191
AMAZON COM INC COM 023135106 712 2,544 SH   SOLE 0 0 2,544
AMEREN CORP COM 023608102 506 14,739 SH   SOLE 0 0 14,739
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 297 44,057 SH   SOLE 0 0 44,057
AMERICAN CAP LTD COM 02503Y103 281 22,130 SH   SOLE 0 0 22,130
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,301 143,258 SH   SOLE 0 0 143,258
AMERICAN ELEC PWR INC COM 025537101 529 11,920 SH   SOLE 0 0 11,920
AMERICAN EXPRESS CO COM 025816109 418 5,661 SH   SOLE 0 0 5,661
AMERICAN RAILCAR INDS INC COM 02916P103 203 5,979 SH   SOLE 0 0 5,979
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,660 108,803 SH   SOLE 0 0 108,803
AMERICAN TOWER CORP NEW COM 03027X100 445 6,075 SH   SOLE 0 0 6,075
AMERIGAS PARTNERS L P UNIT L P INT 030975106 316 6,404 SH   SOLE 0 0 6,404
AMGEN INC COM 031162100 1,149 11,608 SH   SOLE 0 0 11,608
AMYRIS INC COM 03236M101 46 16,053 SH   SOLE 0 0 16,053
ANADARKO PETE CORP COM 032511107 390 4,557 SH   SOLE 0 0 4,557
ANNALY CAP MGMT INC COM 035710409 4,883 386,883 SH   SOLE 0 0 386,883
ANWORTH MORTGAGE ASSET CP COM 037347101 509 91,485 SH   SOLE 0 0 91,485
APACHE CORP COM 037411105 1,040 12,473 SH   SOLE 0 0 12,473
APPLE INC COM 037833100 19,710 49,775 SH   SOLE 0 0 49,775
APPLIED MATLS INC COM 038222105 577 38,971 SH   SOLE 0 0 38,971
AQUA AMERICA INC COM 03836W103 445 14,133 SH   SOLE 0 0 14,133
ARCH COAL INC COM 039380100 223 56,550 SH   SOLE 0 0 56,550
ARCHER DANIELS MIDLAND CO COM 039483102 2,987 87,915 SH   SOLE 0 0 87,915
ARES CAP CORP COM 04010L103 367 21,205 SH   SOLE 0 0 21,205
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 41 39,000 PRN   SOLE 0 0 39,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,328 283,689 SH   SOLE 0 0 283,689
ASHFORD HOSPITALITY TR INC COM SHS 044103109 901 78,825 SH   SOLE 0 0 78,825
ASSURED GUARANTY LTD COM G0585R106 621 28,200 SH   SOLE 0 0 28,200
ASTRAZENECA PLC SPONSORED ADR 046353108 2,893 61,046 SH   SOLE 0 0 61,046
AT&T INC COM 00206R102 13,095 368,327 SH   SOLE 0 0 368,327
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 232 5,979 SH   SOLE 0 0 5,979
AUTOMATIC DATA PROCESSING IN COM 053015103 1,290 18,900 SH   SOLE 0 0 18,900
AVENUE INCOME CR STRATEGIES COM 05358E106 207 12,185 SH   SOLE 0 0 12,185
AVIS BUDGET GROUP COM 053774105 279 9,739 SH   SOLE 0 0 9,739
B & G FOODS INC NEW COM 05508R106 282 8,294 SH   SOLE 0 0 8,294
BAIDU INC SPON ADR REP A 056752108 869 9,207 SH   SOLE 0 0 9,207
BAKER HUGHES INC COM 057224107 201 4,404 SH   SOLE 0 0 4,404
BANCO DE CHILE SPONSORED ADR 059520106 413 4,755 SH   SOLE 0 0 4,755
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 75 12,068 SH   SOLE 0 0 12,068
BANK HAWAII CORP COM 062540109 3,453 67,153 SH   SOLE 0 0 67,153
BANK MONTREAL QUE COM 063671101 3,245 55,337 SH   SOLE 0 0 55,337
BANK N S HALIFAX COM 064149107 3,272 60,560 SH   SOLE 0 0 60,560
BANK NEW YORK MELLON CORP COM 064058100 3,547 124,719 SH   SOLE 0 0 124,719
BANK OF AMERICA CORPORATION COM 060505104 4,240 329,856 SH   SOLE 0 0 329,856
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 811 22,221 SH   SOLE 0 0 22,221
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 307 14,698 SH   SOLE 0 0 14,698
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 231 1,648 SH   SOLE 0 0 1,648
BARRICK GOLD CORP COM 067901108 471 29,795 SH   SOLE 0 0 29,795
BAXTER INTL INC COM 071813109 914 13,181 SH   SOLE 0 0 13,181
BB&T CORP COM 054937107 1,568 46,299 SH   SOLE 0 0 46,299
BECTON DICKINSON & CO COM 075887109 716 7,321 SH   SOLE 0 0 7,321
BED BATH & BEYOND INC COM 075896100 832 11,745 SH   SOLE 0 0 11,745
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,517 9 SH   SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,529 31,508 SH   SOLE 0 0 31,508
BHP BILLITON LTD SPONSORED ADR 088606108 449 7,774 SH   SOLE 0 0 7,774
BLACKROCK BUILD AMER BD TR SHS 09248X100 700 34,961 SH   SOLE 0 0 34,961
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 158 10,572 SH   SOLE 0 0 10,572
BLACKROCK CORPOR HI YLD FD V COM 09255N102 413 33,875 SH   SOLE 0 0 33,875
BLACKROCK CORPOR HI YLD FD V COM 09255P107 949 78,936 SH   SOLE 0 0 78,936
BLACKROCK CORPOR HI YLD III COM 09255M104 264 35,747 SH   SOLE 0 0 35,747
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 488 67,268 SH   SOLE 0 0 67,268
BLACKROCK CR ALLCTN INC TR COM 092508100 1,754 135,603 SH   SOLE 0 0 135,603
BLACKROCK DEBT STRAT FD INC COM 09255R103 312 73,402 SH   SOLE 0 0 73,402
BLACKROCK ENERGY & RES TR COM 09250U101 5,379 213,181 SH   SOLE 0 0 213,181
BLACKROCK ENH CAP & INC FD I COM 09256A109 149 11,612 SH   SOLE 0 0 11,612
BLACKROCK ENHANCED EQT DIV T COM 09251A104 769 101,335 SH   SOLE 0 0 101,335
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 88 40,284 SH   SOLE 0 0 40,284
BLACKROCK INC COM 09247X101 241 911 SH   SOLE 0 0 911
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 757 67,138 SH   SOLE 0 0 67,138
BLACKROCK LTD DURATION INC T COM SHS 09249W101 419 23,659 SH   SOLE 0 0 23,659
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 546 39,407 SH   SOLE 0 0 39,407
BLACKROCK MUNI INCOME TR II COM 09249N101 271 18,700 SH   SOLE 0 0 18,700
BLACKROCK MUNICIPL INC QLTY COM 092479104 162 11,417 SH   SOLE 0 0 11,417
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 548 47,821 SH   SOLE 0 0 47,821
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 253 16,854 SH   SOLE 0 0 16,854
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 863 62,518 SH   SOLE 0 0 62,518
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 241 16,925 SH   SOLE 0 0 16,925
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 173 10,428 SH   SOLE 0 0 10,428
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 860 67,100 SH   SOLE 0 0 67,100
BLACKROCK MUNIVEST FD INC COM 09253R105 1,228 121,516 SH   SOLE 0 0 121,516
BLACKROCK MUNIY QUALITY FD I COM 09254G108 200 15,439 SH   SOLE 0 0 15,439
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 253 17,338 SH   SOLE 0 0 17,338
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 689 49,173 SH   SOLE 0 0 49,173
BLACKROCK MUNIYIELD QUALITY COM 09254F100 782 50,631 SH   SOLE 0 0 50,631
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 336 15,975 SH   SOLE 0 0 15,975
BLOCK H & R INC COM 093671105 238 8,500 SH   SOLE 0 0 8,500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 736 24,400 SH   SOLE 0 0 24,400
BOEING CO COM 097023105 4,745 46,443 SH   SOLE 0 0 46,443
BP PLC SPONSORED ADR 055622104 5,609 133,316 SH   SOLE 0 0 133,316
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 599 6,224 SH   SOLE 0 0 6,224
BPZ RESOURCES INC COM 055639108 48 27,000 SH   SOLE 0 0 27,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 386 20,754 SH   SOLE 0 0 20,754
BRISTOL MYERS SQUIBB CO COM 110122108 6,809 152,542 SH   SOLE 0 0 152,542
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 331 3,203 SH   SOLE 0 0 3,203
BROADCOM CORP CL A 111320107 560 16,458 SH   SOLE 0 0 16,458
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 319 55,242 SH   SOLE 0 0 55,242
BT GROUP PLC ADR 05577E101 431 9,147 SH   SOLE 0 0 9,147
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 460 6,522 SH   SOLE 0 0 6,522
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,168 56,230 SH   SOLE 0 0 56,230
CA INC COM 12673P105 4,007 138,744 SH   SOLE 0 0 138,744
CACI INTL INC CL A 127190304 238 3,720 SH   SOLE 0 0 3,720
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 194 15,753 SH   SOLE 0 0 15,753
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,906 230,283 SH   SOLE 0 0 230,283
CALAMOS GBL DYN INCOME FUND COM 12811L107 448 53,600 SH   SOLE 0 0 53,600
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 457 34,329 SH   SOLE 0 0 34,329
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,042 103,289 SH   SOLE 0 0 103,289
CAMDEN NATL CORP COM 133034108 1,608 45,340 SH   SOLE 0 0 45,340
CAPITAL ONE FINL CORP COM 14040H105 258 4,097 SH   SOLE 0 0 4,097
CAPITALSOURCE INC COM 14055X102 124 13,220 SH   SOLE 0 0 13,220
CAPLEASE INC COM 140288101 498 59,091 SH   SOLE 0 0 59,091
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,263 104,700 SH   SOLE 0 0 104,700
CARDINAL HEALTH INC COM 14149Y108 4,130 86,425 SH   SOLE 0 0 86,425
CARMAX INC COM 143130102 253 5,442 SH   SOLE 0 0 5,442
CATERPILLAR INC DEL COM 149123101 4,213 51,277 SH   SOLE 0 0 51,277
CBRE CLARION GLOBAL REAL EST COM 12504G100 260 28,510 SH   SOLE 0 0 28,510
CELGENE CORP COM 151020104 4,190 35,752 SH   SOLE 0 0 35,752
CENTERPOINT ENERGY INC COM 15189T107 569 24,351 SH   SOLE 0 0 24,351
CENTURYLINK INC COM 156700106 530 14,719 SH   SOLE 0 0 14,719
CHAMBERS STR PPTYS COM 157842105 5,286 528,043 SH   SOLE 0 0 528,043
CHENIERE ENERGY INC COM NEW 16411R208 257 9,220 SH   SOLE 0 0 9,220
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 718 24,000 SH   SOLE 0 0 24,000
CHESAPEAKE ENERGY CORP COM 165167107 443 21,702 SH   SOLE 0 0 21,702
CHESAPEAKE ENERGY CORP PFD CONV 165167842 281 3,140 SH   SOLE 0 0 3,140
CHEVRON CORP NEW COM 166764100 5,181 43,631 SH   SOLE 0 0 43,631
CHIMERA INVT CORP COM 16934Q109 2,085 694,983 SH   SOLE 0 0 694,983
CHUBB CORP COM 171232101 475 5,674 SH   SOLE 0 0 5,674
CINCINNATI FINL CORP COM 172062101 317 6,830 SH   SOLE 0 0 6,830
CISCO SYS INC COM 17275R102 4,228 173,661 SH   SOLE 0 0 173,661
CITIGROUP INC COM NEW 172967424 804 16,853 SH   SOLE 0 0 16,853
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 248 8,132 SH   SOLE 0 0 8,132
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 446 19,238 SH   SOLE 0 0 19,238
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 404 8,017 SH   SOLE 0 0 8,017
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 124 10,130 SH   SOLE 0 0 10,130
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 237 14,572 SH   SOLE 0 0 14,572
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 316 11,207 SH   SOLE 0 0 11,207
CLECO CORP NEW COM 12561W105 435 9,440 SH   SOLE 0 0 9,440
CLOROX CO DEL COM 189054109 1,382 16,813 SH   SOLE 0 0 16,813
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 185 14,273 SH   SOLE 0 0 14,273
COACH INC COM 189754104 1,038 18,118 SH   SOLE 0 0 18,118
COCA COLA CO COM 191216100 4,115 103,028 SH   SOLE 0 0 103,028
COHEN & STEERS GLOBAL INC BL COM 19248M103 357 33,114 SH   SOLE 0 0 33,114
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,280 278,413 SH   SOLE 0 0 278,413
COHEN & STEERS QUALITY RLTY COM 19247L106 283 24,980 SH   SOLE 0 0 24,980
COLGATE PALMOLIVE CO COM 194162103 2,300 40,223 SH   SOLE 0 0 40,223
COMCAST CORP NEW CL A 20030N101 294 7,079 SH   SOLE 0 0 7,079
CONAGRA FOODS INC COM 205887102 573 16,522 SH   SOLE 0 0 16,522
CONOCOPHILLIPS COM 20825C104 2,574 42,653 SH   SOLE 0 0 42,653
CONSOLIDATED EDISON INC COM 209115104 2,196 37,542 SH   SOLE 0 0 37,542
CONTINENTAL RESOURCES INC COM 212015101 457 5,224 SH   SOLE 0 0 5,224
COOPER TIRE & RUBR CO COM 216831107 310 9,342 SH   SOLE 0 0 9,342
CORENERGY INFRASTRUCTURE TR COM 21870U205 73 10,739 SH   SOLE 0 0 10,739
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 131 17,937 SH   SOLE 0 0 17,937
CORNING INC COM 219350105 281 19,592 SH   SOLE 0 0 19,592
COSTCO WHSL CORP NEW COM 22160K105 1,557 13,997 SH   SOLE 0 0 13,997
COVIDIEN PLC SHS G2554F113 475 7,468 SH   SOLE 0 0 7,468
CPFL ENERGIA S A SPONSORED ADR 126153105 229 12,383 SH   SOLE 0 0 12,383
CREDIT SUISSE ASSET MGMT INC COM 224916106 46 11,500 SH   SOLE 0 0 11,500
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 201 63,965 SH   SOLE 0 0 63,965
CREE INC COM 225447101 275 4,285 SH   SOLE 0 0 4,285
CSX CORP COM 126408103 1,173 50,405 SH   SOLE 0 0 50,405
CUMMINS INC COM 231021106 927 8,571 SH   SOLE 0 0 8,571
CURIS INC COM 231269101 42 13,000 SH   SOLE 0 0 13,000
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,336 166,500 SH   SOLE 0 0 166,500
CVS CAREMARK CORPORATION COM 126650100 1,265 22,134 SH   SOLE 0 0 22,134
DANAHER CORP DEL COM 235851102 740 11,621 SH   SOLE 0 0 11,621
DAVITA HEALTHCARE PARTNERS I COM 23918K108 377 3,132 SH   SOLE 0 0 3,132
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,377 25,498 SH   SOLE 0 0 25,498
DEERE & CO COM 244199105 4,487 55,365 SH   SOLE 0 0 55,365
DELAWARE ENHANCED GBL DIV & COM 246060107 119 10,228 SH   SOLE 0 0 10,228
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 543 42,734 SH   SOLE 0 0 42,734
DELL INC COM 24702R101 195 14,554 SH   SOLE 0 0 14,554
DENDREON CORP COM 24823Q107 364 88,783 SH   SOLE 0 0 88,783
DENTSPLY INTL INC NEW COM 249030107 622 15,210 SH   SOLE 0 0 15,210
DEVON ENERGY CORP NEW COM 25179M103 527 10,080 SH   SOLE 0 0 10,080
DIAGEO P L C SPON ADR NEW 25243Q205 1,172 10,209 SH   SOLE 0 0 10,209
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,432 49,722 SH   SOLE 0 0 49,722
DIGITAL RLTY TR INC COM 253868103 395 6,434 SH   SOLE 0 0 6,434
DIRECTV COM 25490A309 520 8,464 SH   SOLE 0 0 8,464
DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 76 12,575 SH   SOLE 0 0 12,575
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 447 20,406 SH   SOLE 0 0 20,406
DISCOVER FINL SVCS COM 254709108 610 12,861 SH   SOLE 0 0 12,861
DISCOVERY LABORATORIES INC N COM NEW 254668403 16 10,500 SH   SOLE 0 0 10,500
DISNEY WALT CO COM DISNEY 254687106 5,738 90,907 SH   SOLE 0 0 90,907
DNP SELECT INCOME FD COM 23325P104 283 28,797 SH   SOLE 0 0 28,797
DOLLAR TREE INC COM 256746108 431 8,402 SH   SOLE 0 0 8,402
DOMINION RES INC VA NEW COM 25746U109 1,601 28,073 SH   SOLE 0 0 28,073
DOVER CORP COM 260003108 259 3,288 SH   SOLE 0 0 3,288
DOW 30SM ENHANCED PREM & INC COM 260537105 298 24,500 SH   SOLE 0 0 24,500
DOW CHEM CO COM 260543103 2,061 64,207 SH   SOLE 0 0 64,207
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 734 58,000 SH   SOLE 0 0 58,000
DREYFUS STRATEGIC MUNS INC COM 261932107 90 10,446 SH   SOLE 0 0 10,446
DTE ENERGY CO COM 233331107 234 3,485 SH   SOLE 0 0 3,485
DU PONT E I DE NEMOURS & CO COM 263534109 4,938 93,140 SH   SOLE 0 0 93,140
DUKE ENERGY CORP NEW COM NEW 26441C204 3,252 48,149 SH   SOLE 0 0 48,149
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 508 35,217 SH   SOLE 0 0 35,217
DWS MUN INCOME TR COM 23338M106 490 37,301 SH   SOLE 0 0 37,301
DYNEX CAP INC COM NEW 26817Q506 574 56,900 SH   SOLE 0 0 56,900
E M C CORP MASS COM 268648102 936 39,800 SH   SOLE 0 0 39,800
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 541 68,795 SH   SOLE 0 0 68,795
EASTMAN CHEM CO COM 277432100 357 5,078 SH   SOLE 0 0 5,078
EATON CORP PLC SHS G29183103 554 8,285 SH   SOLE 0 0 8,285
EATON VANCE FLTING RATE INC COM 278279104 464 27,923 SH   SOLE 0 0 27,923
EATON VANCE LTD DUR INCOME F COM 27828H105 3,029 193,660 SH   SOLE 0 0 193,660
EATON VANCE OHIO MUN BD FD COM 27828L106 256 20,000 SH   SOLE 0 0 20,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,288 145,388 SH   SOLE 0 0 145,388
EATON VANCE TAX ADVT DIV INC COM 27828G107 494 27,081 SH   SOLE 0 0 27,081
EATON VANCE TAX MNGD GBL DV COM 27829F108 721 77,672 SH   SOLE 0 0 77,672
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,846 121,654 SH   SOLE 0 0 121,654
EATON VANCE TX MNG BY WRT OP COM 27828Y108 462 35,330 SH   SOLE 0 0 35,330
EBAY INC COM 278642103 598 11,903 SH   SOLE 0 0 11,903
ECOLAB INC COM 278865100 290 3,400 SH   SOLE 0 0 3,400
EDISON INTL COM 281020107 392 8,164 SH   SOLE 0 0 8,164
ELBIT SYS LTD ORD M3760D101 542 12,912 SH   SOLE 0 0 12,912
ELECTRONICS FOR IMAGING INC COM 286082102 333 11,748 SH   SOLE 0 0 11,748
EMERSON ELEC CO COM 291011104 4,639 85,128 SH   SOLE 0 0 85,128
EMPIRE RES INC DEL COM 29206E100 128 25,050 SH   SOLE 0 0 25,050
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,621 53,283 SH   SOLE 0 0 53,283
ENBRIDGE INC COM 29250N105 401 9,512 SH   SOLE 0 0 9,512
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 499 8,372 SH   SOLE 0 0 8,372
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,262 44,756 SH   SOLE 0 0 44,756
ENERPLUS CORP COM 292766102 278 19,414 SH   SOLE 0 0 19,414
ENSCO PLC SHS CLASS A G3157S106 330 5,656 SH   SOLE 0 0 5,656
ENTERGY CORP NEW COM 29364G103 434 6,264 SH   SOLE 0 0 6,264
ENTERPRISE PRODS PARTNERS L COM 293792107 3,807 61,365 SH   SOLE 0 0 61,365
EOG RES INC COM 26875P101 204 1,542 SH   SOLE 0 0 1,542
EPR PPTYS CONV PFD 9% SR E 26884U307 288 8,988 SH   SOLE 0 0 8,988
ETFS GOLD TR SHS 26922Y105 619 5,105 SH   SOLE 0 0 5,105
EUROPEAN EQUITY FUND COM 298768102 537 74,267 SH   SOLE 0 0 74,267
EXELON CORP COM 30161N101 471 15,218 SH   SOLE 0 0 15,218
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,572 25,501 SH   SOLE 0 0 25,501
EXXON MOBIL CORP COM 30231G102 14,226 157,299 SH   SOLE 0 0 157,299
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 260 9,610 SH   SOLE 0 0 9,610
F M C CORP COM NEW 302491303 338 5,510 SH   SOLE 0 0 5,510
FACEBOOK INC CL A 30303M102 1,377 57,093 SH   SOLE 0 0 57,093
FAMILY DLR STORES INC COM 307000109 603 9,631 SH   SOLE 0 0 9,631
FEDEX CORP COM 31428X106 908 9,278 SH   SOLE 0 0 9,278
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 204 8,342 SH   SOLE 0 0 8,342
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 291 13,511 SH   SOLE 0 0 13,511
FIDELITY NATIONAL FINANCIAL CL A 31620R105 271 11,346 SH   SOLE 0 0 11,346
FIFTH STREET FINANCE CORP COM 31678A103 165 15,726 SH   SOLE 0 0 15,726
FIRST NIAGARA FINL GP INC COM 33582V108 200 19,950 SH   SOLE 0 0 19,950
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 182 11,811 SH   SOLE 0 0 11,811
FIRST TR ACTIVE DIVID INCOME COM 33731L100 128 16,074 SH   SOLE 0 0 16,074
FIRST TR ENHANCED EQTY INC F COM 337318109 808 63,980 SH   SOLE 0 0 63,980
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 454 7,804 SH   SOLE 0 0 7,804
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 811 17,819 SH   SOLE 0 0 17,819
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 894 32,931 SH   SOLE 0 0 32,931
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 413 13,359 SH   SOLE 0 0 13,359
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 600 15,087 SH   SOLE 0 0 15,087
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 446 19,276 SH   SOLE 0 0 19,276
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 209 8,885 SH   SOLE 0 0 8,885
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 583 27,460 SH   SOLE 0 0 27,460
FIRST TR HIGH INCOME L/S FD COM 33738E109 801 44,905 SH   SOLE 0 0 44,905
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 879 24,865 SH   SOLE 0 0 24,865
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 957 46,407 SH   SOLE 0 0 46,407
FIRST TR S&P REIT INDEX FD COM 33734G108 201 10,795 SH   SOLE 0 0 10,795
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 168 14,735 SH   SOLE 0 0 14,735
FIRST TR VALUE LINE DIVID IN SHS 33734H106 317 16,133 SH   SOLE 0 0 16,133
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 188 11,800 SH   SOLE 0 0 11,800
FIRSTENERGY CORP COM 337932107 326 8,728 SH   SOLE 0 0 8,728
FISERV INC COM 337738108 760 8,737 SH   SOLE 0 0 8,737
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 657 34,705 SH   SOLE 0 0 34,705
FLEXTRONICS INTL LTD ORD Y2573F102 88 11,385 SH   SOLE 0 0 11,385
FORD MTR CO DEL COM PAR $0.01 345370860 2,569 166,063 SH   SOLE 0 0 166,063
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 259 19,315 SH   SOLE 0 0 19,315
FRANKLIN UNVL TR SH BEN INT 355145103 153 22,685 SH   SOLE 0 0 22,685
FREEPORT-MCMORAN COPPER & GO COM 35671D857 788 28,291 SH   SOLE 0 0 28,291
FRONTIER COMMUNICATIONS CORP COM 35906A108 476 120,112 SH   SOLE 0 0 120,112
FUELCELL ENERGY INC COM 35952H106 23 18,300 SH   SOLE 0 0 18,300
FUSION-IO INC COM 36112J107 329 23,085 SH   SOLE 0 0 23,085
GABELLI DIVD & INCOME TR COM 36242H104 2,600 134,495 SH   SOLE 0 0 134,495
GABELLI HLTHCARE & WELLNESS SHS 36246K103 335 33,840 SH   SOLE 0 0 33,840
GABELLI HLTHCARE & WELLNESS RIGHT 07/17/2013 36246K129 2 29,929 SH   SOLE 0 0 29,929
GALLAGHER ARTHUR J & CO COM 363576109 385 8,776 SH   SOLE 0 0 8,776
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 202 20,531 SH   SOLE 0 0 20,531
GANNETT INC COM 364730101 1,690 73,251 SH   SOLE 0 0 73,251
GENERAL DYNAMICS CORP COM 369550108 269 3,422 SH   SOLE 0 0 3,422
GENERAL ELECTRIC CO COM 369604103 11,002 470,575 SH   SOLE 0 0 470,575
GENERAL MLS INC COM 370334104 1,479 30,387 SH   SOLE 0 0 30,387
GENERAL MTRS CO COM 37045V100 206 6,149 SH   SOLE 0 0 6,149
GENERAL MTRS CO JR PFD CNV SRB 37045V209 609 12,670 SH   SOLE 0 0 12,670
GENUINE PARTS CO COM 372460105 592 7,602 SH   SOLE 0 0 7,602
GILEAD SCIENCES INC COM 375558103 647 12,682 SH   SOLE 0 0 12,682
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 975 19,498 SH   SOLE 0 0 19,498
GOLDMAN SACHS GROUP INC COM 38141G104 541 3,570 SH   SOLE 0 0 3,570
GOODYEAR TIRE & RUBR CO COM 382550101 314 20,535 SH   SOLE 0 0 20,535
GOOGLE INC CL A 38259P508 3,734 4,228 SH   SOLE 0 0 4,228
GRAINGER W W INC COM 384802104 764 2,967 SH   SOLE 0 0 2,967
GREENBRIER COS INC COM 393657101 361 14,840 SH   SOLE 0 0 14,840
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 730 33,953 SH   SOLE 0 0 33,953
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,929 87,345 SH   SOLE 0 0 87,345
GULFPORT ENERGY CORP COM NEW 402635304 514 10,938 SH   SOLE 0 0 10,938
HALLIBURTON CO COM 406216101 820 19,762 SH   SOLE 0 0 19,762
HANCOCK JOHN PFD INCOME FD I COM 41013X106 883 42,170 SH   SOLE 0 0 42,170
HANESBRANDS INC COM 410345102 261 5,078 SH   SOLE 0 0 5,078
HARTFORD FINL SVCS GROUP INC COM 416515104 315 10,252 SH   SOLE 0 0 10,252
HASBRO INC COM 418056107 3,798 83,820 SH   SOLE 0 0 83,820
HATTERAS FINL CORP COM 41902R103 244 9,868 SH   SOLE 0 0 9,868
HAWAIIAN ELEC INDUSTRIES COM 419870100 299 11,679 SH   SOLE 0 0 11,679
HCA HOLDINGS INC COM 40412C101 658 18,280 SH   SOLE 0 0 18,280
HCP INC COM 40414L109 561 12,290 SH   SOLE 0 0 12,290
HEALTH CARE REIT INC COM 42217K106 895 13,258 SH   SOLE 0 0 13,258
HEALTH MGMT ASSOC INC NEW CL A 421933102 431 27,487 SH   SOLE 0 0 27,487
HEALTHCARE TR AMER INC CL A 42225P105 573 51,389 SH   SOLE 0 0 51,389
HEALTHSOUTH CORP COM NEW 421924309 224 7,819 SH   SOLE 0 0 7,819
HECLA MNG CO COM 422704106 135 45,147 SH   SOLE 0 0 45,147
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 180 21,900 SH   SOLE 0 0 21,900
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 115 20,566 SH   SOLE 0 0 20,566
HELMERICH & PAYNE INC COM 423452101 316 5,050 SH   SOLE 0 0 5,050
HERCULES TECH GROWTH CAP INC COM 427096508 561 40,051 SH   SOLE 0 0 40,051
HESS CORP COM 42809H107 632 9,513 SH   SOLE 0 0 9,513
HEWLETT PACKARD CO COM 428236103 652 26,489 SH   SOLE 0 0 26,489
HOLLYFRONTIER CORP COM 436106108 323 7,495 SH   SOLE 0 0 7,495
HOLOGIC INC COM 436440101 447 23,175 SH   SOLE 0 0 23,175
HOME DEPOT INC COM 437076102 1,457 18,824 SH   SOLE 0 0 18,824
HOME PROPERTIES INC COM 437306103 211 3,222 SH   SOLE 0 0 3,222
HONEYWELL INTL INC COM 438516106 1,122 14,026 SH   SOLE 0 0 14,026
HORMEL FOODS CORP COM 440452100 781 20,212 SH   SOLE 0 0 20,212
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 463 17,338 SH   SOLE 0 0 17,338
HUMANA INC COM 444859102 524 6,267 SH   SOLE 0 0 6,267
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 304 4,150 SH   SOLE 0 0 4,150
ILLINOIS TOOL WKS INC COM 452308109 337 4,819 SH   SOLE 0 0 4,819
IMMUNOCELLULAR THERAPEUTICS COM 452536105 78 40,000 SH   SOLE 0 0 40,000
INFINERA CORPORATION COM 45667G103 376 35,271 SH   SOLE 0 0 35,271
INFOSYS LTD SPONSORED ADR 456788108 294 7,182 SH   SOLE 0 0 7,182
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 386 28,091 SH   SOLE 0 0 28,091
ING GLOBAL EQTY DIV & PREM O COM 45684E107 762 80,741 SH   SOLE 0 0 80,741
ING INTL HIGH DIVD EQTY INC COM 45684Q100 120 12,800 SH   SOLE 0 0 12,800
ING PRIME RATE TR SH BEN INT 44977W106 223 35,484 SH   SOLE 0 0 35,484
INGERSOLL-RAND PLC SHS G47791101 215 3,870 SH   SOLE 0 0 3,870
INLAND REAL ESTATE CORP COM NEW 457461200 259 25,231 SH   SOLE 0 0 25,231
INTEL CORP COM 458140100 5,094 211,200 SH   SOLE 0 0 211,200
INTERNATIONAL BUSINESS MACHS COM 459200101 5,795 30,304 SH   SOLE 0 0 30,304
INTERNATIONAL GAME TECHNOLOG COM 459902102 277 16,590 SH   SOLE 0 0 16,590
INTL PAPER CO COM 460146103 645 14,537 SH   SOLE 0 0 14,537
INTREPID POTASH INC COM 46121Y102 598 31,321 SH   SOLE 0 0 31,321
INTUITIVE SURGICAL INC COM NEW 46120E602 293 576 SH   SOLE 0 0 576
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 203 16,900 SH   SOLE 0 0 16,900
INVESCO DYNAMIC CR OPP FD COM 46132R104 266 20,267 SH   SOLE 0 0 20,267
INVESCO MUNI INCOME OPP TRST COM 46132X101 130 19,380 SH   SOLE 0 0 19,380
INVESCO SR INCOME TR COM 46131H107 572 105,480 SH   SOLE 0 0 105,480
INVESCO VALUE MUN INCOME TR COM 46132P108 148 10,357 SH   SOLE 0 0 10,357
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 245 17,554 SH   SOLE 0 0 17,554
ISHARES GOLD TRUST ISHARES 464285105 2,720 226,302 SH   SOLE 0 0 226,302
ISHARES INC MSCI AUSTRALIA 464286103 1,455 64,517 SH   SOLE 0 0 64,517
ISHARES INC ASIA PAC30 IDX 464286293 236 4,518 SH   SOLE 0 0 4,518
ISHARES INC MSCI BRAZIL CAPP 464286400 904 20,542 SH   SOLE 0 0 20,542
ISHARES INC EMKTS ASIA IDX 464286426 1,096 21,246 SH   SOLE 0 0 21,246
ISHARES INC MSCI CDA INDEX 464286509 3,046 116,574 SH   SOLE 0 0 116,574
ISHARES INC EM MKT MIN VOL 464286533 485 8,538 SH   SOLE 0 0 8,538
ISHARES INC MSCI EMU INDEX 464286608 321 9,816 SH   SOLE 0 0 9,816
ISHARES INC MSCI PAC J IDX 464286665 3,727 86,585 SH   SOLE 0 0 86,585
ISHARES INC MSCI SINGAPORE 464286673 880 68,875 SH   SOLE 0 0 68,875
ISHARES INC MSCI TURKEY FD 464286715 597 10,096 SH   SOLE 0 0 10,096
ISHARES INC MSCI STH KOR CAP 464286772 555 10,158 SH   SOLE 0 0 10,158
ISHARES INC MSCI JAPAN 464286848 660 60,133 SH   SOLE 0 0 60,133
ISHARES INC MSCI HONG KONG 464286871 2,397 131,271 SH   SOLE 0 0 131,271
ISHARES INC CORE MSCI EMKT 46434G103 235 5,170 SH   SOLE 0 0 5,170
ISHARES SILVER TRUST ISHARES 46428Q109 1,321 69,453 SH   SOLE 0 0 69,453
ISHARES TR DJ SEL DIV INX 464287168 5,287 82,871 SH   SOLE 0 0 82,871
ISHARES TR BARCLYS TIPS BD 464287176 6,622 59,326 SH   SOLE 0 0 59,326
ISHARES TR FTSE CHINA25 IDX 464287184 798 24,383 SH   SOLE 0 0 24,383
ISHARES TR TRANSP AVE IDX 464287192 400 3,660 SH   SOLE 0 0 3,660
ISHARES TR CORE S&P500 ETF 464287200 17,806 110,674 SH   SOLE 0 0 110,674
ISHARES TR CORE TOTUSBD ETF 464287226 10,087 93,938 SH   SOLE 0 0 93,938
ISHARES TR MSCI EMERG MKT 464287234 3,252 84,226 SH   SOLE 0 0 84,226
ISHARES TR IBOXX INV CPBD 464287242 16,423 144,175 SH   SOLE 0 0 144,175
ISHARES TR S&P GBL TELCM 464287275 4,112 68,054 SH   SOLE 0 0 68,054
ISHARES TR S&P GBL INF 464287291 373 5,336 SH   SOLE 0 0 5,336
ISHARES TR S&P500 GRW 464287309 967 11,518 SH   SOLE 0 0 11,518
ISHARES TR S&P GBL HLTHCR 464287325 645 8,666 SH   SOLE 0 0 8,666
ISHARES TR S&P GBL ENER 464287341 482 12,604 SH   SOLE 0 0 12,604
ISHARES TR S&P NA NAT RES 464287374 938 24,734 SH   SOLE 0 0 24,734
ISHARES TR S&P LTN AM 40 464287390 654 17,779 SH   SOLE 0 0 17,779
ISHARES TR S&P 500 VALUE 464287408 5,560 73,276 SH   SOLE 0 0 73,276
ISHARES TR BARCLYS 20+ YR 464287432 3,017 27,323 SH   SOLE 0 0 27,323
ISHARES TR BARCLYS 7-10 YR 464287440 6,461 63,092 SH   SOLE 0 0 63,092
ISHARES TR BARCLYS 1-3 YR 464287457 4,949 58,466 SH   SOLE 0 0 58,466
ISHARES TR MSCI EAFE INDEX 464287465 3,477 60,587 SH   SOLE 0 0 60,587
ISHARES TR RUSSELL MCP VL 464287473 3,864 66,781 SH   SOLE 0 0 66,781
ISHARES TR RUSSELL MIDCAP 464287499 4,293 33,102 SH   SOLE 0 0 33,102
ISHARES TR CORE S&P MCP ETF 464287507 1,048 9,055 SH   SOLE 0 0 9,055
ISHARES TR NASDQ BIO INDX 464287556 1,293 7,472 SH   SOLE 0 0 7,472
ISHARES TR COHEN&ST RLTY 464287564 212 2,623 SH   SOLE 0 0 2,623
ISHARES TR CONS SRVC IDX 464287580 342 3,345 SH   SOLE 0 0 3,345
ISHARES TR RUSSELL1000VAL 464287598 1,181 14,083 SH   SOLE 0 0 14,083
ISHARES TR S&P MC 400 GRW 464287606 2,962 22,969 SH   SOLE 0 0 22,969
ISHARES TR RUSSELL1000GRW 464287614 1,789 24,598 SH   SOLE 0 0 24,598
ISHARES TR RUSSELL 1000 464287622 1,831 20,330 SH   SOLE 0 0 20,330
ISHARES TR RUSL 2000 VALU 464287630 582 6,722 SH   SOLE 0 0 6,722
ISHARES TR RUSL 2000 GROW 464287648 607 5,455 SH   SOLE 0 0 5,455
ISHARES TR RUSSELL 2000 464287655 19,304 198,999 SH   SOLE 0 0 198,999
ISHARES TR RUSSELL 3000 464287689 2,097 21,768 SH   SOLE 0 0 21,768
ISHARES TR DJ US UTILS 464287697 1,024 10,910 SH   SOLE 0 0 10,910
ISHARES TR S&P MIDCP VALU 464287705 5,390 53,161 SH   SOLE 0 0 53,161
ISHARES TR DJ US TECH SEC 464287721 542 7,427 SH   SOLE 0 0 7,427
ISHARES TR DJ US REAL EST 464287739 625 9,402 SH   SOLE 0 0 9,402
ISHARES TR DJ US INDUSTRL 464287754 851 10,287 SH   SOLE 0 0 10,287
ISHARES TR DJ US HEALTHCR 464287762 1,211 12,089 SH   SOLE 0 0 12,089
ISHARES TR DJ US FINL SVC 464287770 518 7,236 SH   SOLE 0 0 7,236
ISHARES TR DJ US FINL SEC 464287788 692 9,729 SH   SOLE 0 0 9,729
ISHARES TR DJ US ENERGY 464287796 728 16,360 SH   SOLE 0 0 16,360
ISHARES TR CORE S&P SCP ETF 464287804 1,339 14,812 SH   SOLE 0 0 14,812
ISHARES TR CONS GOODS IDX 464287812 302 3,477 SH   SOLE 0 0 3,477
ISHARES TR DJ US BAS MATL 464287838 494 7,335 SH   SOLE 0 0 7,335
ISHARES TR S&P SMLCP VALU 464287879 9,187 98,229 SH   SOLE 0 0 98,229
ISHARES TR S&P SMLCP GROW 464287887 5,551 57,358 SH   SOLE 0 0 57,358
ISHARES TR S&P SH NTL AMTFR 464288158 202 1,921 SH   SOLE 0 0 1,921
ISHARES TR S&P GTFIDX ETF 464288174 1,612 35,623 SH   SOLE 0 0 35,623
ISHARES TR MSCI ACWI INDX 464288257 7,967 159,016 SH   SOLE 0 0 159,016
ISHARES TR JPMORGAN USD 464288281 4,831 44,034 SH   SOLE 0 0 44,034
ISHARES TR MID GRWTH INDX 464288307 3,479 28,858 SH   SOLE 0 0 28,858
ISHARES TR S&P NTL AMTFREE 464288414 5,229 49,714 SH   SOLE 0 0 49,714
ISHARES TR DJ INTL SEL DIVD 464288448 545 17,044 SH   SOLE 0 0 17,044
ISHARES TR SMLL CORE INDX 464288505 2,995 27,327 SH   SOLE 0 0 27,327
ISHARES TR HIGH YLD CORP 464288513 9,010 99,884 SH   SOLE 0 0 99,884
ISHARES TR MRTG PLS CAP IDX 464288539 400 31,422 SH   SOLE 0 0 31,422
ISHARES TR BARCLYS MBS BD 464288588 17,714 167,514 SH   SOLE 0 0 167,514
ISHARES TR BARCLYS CR BD 464288620 330 3,061 SH   SOLE 0 0 3,061
ISHARES TR BARCLYS INTER CR 464288638 597 5,530 SH   SOLE 0 0 5,530
ISHARES TR BARCLYS 1-3YR CR 464288646 9,306 88,565 SH   SOLE 0 0 88,565
ISHARES TR BARCLYS 3-7 YR 464288661 416 3,442 SH   SOLE 0 0 3,442
ISHARES TR BARCLYS SH TREA 464288679 328 2,988 SH   SOLE 0 0 2,988
ISHARES TR US PFD STK IDX 464288687 9,188 234,019 SH   SOLE 0 0 234,019
ISHARES TR S&P GLB MTRLS 464288695 740 13,959 SH   SOLE 0 0 13,959
ISHARES TR S&P GL C STAPL 464288737 463 5,795 SH   SOLE 0 0 5,795
ISHARES TR DJ HOME CONSTN 464288752 1,517 68,182 SH   SOLE 0 0 68,182
ISHARES TR DJ REGIONAL BK 464288778 803 27,265 SH   SOLE 0 0 27,265
ISHARES TR RSSL MCRCP IDX 464288869 220 3,609 SH   SOLE 0 0 3,609
ISHARES TR INDONE INVS MRKT 46429B309 258 8,270 SH   SOLE 0 0 8,270
ISHARES TR FLTG RATE NT 46429B655 2,029 39,888 SH   SOLE 0 0 39,888
ISHARES TR HGH DIV EQT FD 46429B663 2,142 32,304 SH   SOLE 0 0 32,304
JDS UNIPHASE CORP COM PAR $0.001 46612J507 341 23,790 SH   SOLE 0 0 23,790
JOHNSON & JOHNSON COM 478160104 6,801 79,084 SH   SOLE 0 0 79,084
JOHNSON CTLS INC COM 478366107 652 18,230 SH   SOLE 0 0 18,230
JONES LANG LASALLE INC COM 48020Q107 290 3,175 SH   SOLE 0 0 3,175
JPMORGAN CHASE & CO COM 46625H100 3,784 71,633 SH   SOLE 0 0 71,633
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,500 32,155 SH   SOLE 0 0 32,155
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,942 64,891 SH   SOLE 0 0 64,891
KAYNE ANDERSON MLP INVSMNT C COM 486606106 2,473 63,478 SH   SOLE 0 0 63,478
KELLOGG CO COM 487836108 741 11,543 SH   SOLE 0 0 11,543
KENNAMETAL INC COM 489170100 321 8,251 SH   SOLE 0 0 8,251
KEY ENERGY SVCS INC COM 492914106 339 56,985 SH   SOLE 0 0 56,985
KEYCORP NEW COM 493267108 126 11,624 SH   SOLE 0 0 11,624
KIMBERLY CLARK CORP COM 494368103 868 8,949 SH   SOLE 0 0 8,949
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,442 51,840 SH   SOLE 0 0 51,840
KINDER MORGAN INC DEL COM 49456B101 1,032 27,072 SH   SOLE 0 0 27,072
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 249 3,001 SH   SOLE 0 0 3,001
KKR & CO L P DEL COM UNITS 48248M102 413 20,820 SH   SOLE 0 0 20,820
KKR FINL HLDGS LLC COM 48248A306 942 89,494 SH   SOLE 0 0 89,494
KRAFT FOODS GROUP INC COM 50076Q106 881 15,669 SH   SOLE 0 0 15,669
KROGER CO COM 501044101 373 10,976 SH   SOLE 0 0 10,976
L-3 COMMUNICATIONS HLDGS INC COM 502424104 377 4,390 SH   SOLE 0 0 4,390
LAS VEGAS SANDS CORP COM 517834107 520 9,812 SH   SOLE 0 0 9,812
LEGG MASON INC COM 524901105 271 8,773 SH   SOLE 0 0 8,773
LENNAR CORP CL A 526057104 300 8,117 SH   SOLE 0 0 8,117
LENNOX INTL INC COM 526107107 435 6,745 SH   SOLE 0 0 6,745
LEXINGTON REALTY TRUST COM 529043101 133 11,648 SH   SOLE 0 0 11,648
LIFE PARTNERS HOLDINGS INC COM 53215T106 248 80,875 SH   SOLE 0 0 80,875
LILLY ELI & CO COM 532457108 1,357 27,472 SH   SOLE 0 0 27,472
LINCOLN NATL CORP IND COM 534187109 251 6,896 SH   SOLE 0 0 6,896
LINEAR TECHNOLOGY CORP COM 535678106 645 17,593 SH   SOLE 0 0 17,593
LINN ENERGY LLC UNIT LTD LIAB 536020100 582 17,555 SH   SOLE 0 0 17,555
LINNCO LLC COMSHS LTD INT 535782106 393 10,545 SH   SOLE 0 0 10,545
LOCKHEED MARTIN CORP COM 539830109 800 7,391 SH   SOLE 0 0 7,391
LORILLARD INC COM 544147101 517 11,908 SH   SOLE 0 0 11,908
LOWES COS INC COM 548661107 1,229 30,141 SH   SOLE 0 0 30,141
LSI CORPORATION COM 502161102 101 14,377 SH   SOLE 0 0 14,377
LULULEMON ATHLETICA INC COM 550021109 334 5,205 SH   SOLE 0 0 5,205
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 260 3,341 SH   SOLE 0 0 3,341
M & T BK CORP COM 55261F104 422 3,767 SH   SOLE 0 0 3,767
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,011 18,541 SH   SOLE 0 0 18,541
MAKO SURGICAL CORP COM 560879108 190 15,888 SH   SOLE 0 0 15,888
MANAGED HIGH YIELD PLUS FD I COM 561911108 274 135,903 SH   SOLE 0 0 135,903
MANITOWOC INC COM 563571108 182 10,255 SH   SOLE 0 0 10,255
MANNKIND CORP COM 56400P201 180 27,050 SH   SOLE 0 0 27,050
MANULIFE FINL CORP COM 56501R106 3,795 232,696 SH   SOLE 0 0 232,696
MARATHON OIL CORP COM 565849106 606 17,504 SH   SOLE 0 0 17,504
MARATHON PETE CORP COM 56585A102 277 3,887 SH   SOLE 0 0 3,887
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 592 24,372 SH   SOLE 0 0 24,372
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 210 4,086 SH   SOLE 0 0 4,086
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 737 39,978 SH   SOLE 0 0 39,978
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 206 11,577 SH   SOLE 0 0 11,577
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 664 21,797 SH   SOLE 0 0 21,797
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 628 24,227 SH   SOLE 0 0 24,227
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 578 23,067 SH   SOLE 0 0 23,067
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 408 6,129 SH   SOLE 0 0 6,129
MASTERCARD INC CL A 57636Q104 542 945 SH   SOLE 0 0 945
MATTEL INC COM 577081102 309 6,733 SH   SOLE 0 0 6,733
MCDERMOTT INTL INC COM 580037109 1,326 162,169 SH   SOLE 0 0 162,169
MCDONALDS CORP COM 580135101 3,331 33,675 SH   SOLE 0 0 33,675
MCKESSON CORP COM 58155Q103 491 4,285 SH   SOLE 0 0 4,285
MEDICAL PPTYS TRUST INC COM 58463J304 1,257 88,026 SH   SOLE 0 0 88,026
MEDTRONIC INC COM 585055106 1,658 32,131 SH   SOLE 0 0 32,131
MERCK & CO INC NEW COM 58933Y105 6,882 147,097 SH   SOLE 0 0 147,097
METLIFE INC COM 59156R108 607 13,108 SH   SOLE 0 0 13,108
MFA FINL INC COM 55272X102 876 103,367 SH   SOLE 0 0 103,367
MFS CHARTER INCOME TR SH BEN INT 552727109 331 35,694 SH   SOLE 0 0 35,694
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 506 83,925 SH   SOLE 0 0 83,925
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 76 17,196 SH   SOLE 0 0 17,196
MFS INTER INCOME TR SH BEN INT 55273C107 3,558 610,352 SH   SOLE 0 0 610,352
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 54 19,019 SH   SOLE 0 0 19,019
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 471 70,203 SH   SOLE 0 0 70,203
MFS MUN INCOME TR SH BEN INT 552738106 149 21,500 SH   SOLE 0 0 21,500
MGM RESORTS INTERNATIONAL COM 552953101 187 12,726 SH   SOLE 0 0 12,726
MICHAEL KORS HLDGS LTD SHS G60754101 276 4,628 SH   SOLE 0 0 4,628
MICROCHIP TECHNOLOGY INC COM 595017104 3,794 100,834 SH   SOLE 0 0 100,834
MICROSOFT CORP COM 594918104 7,108 206,356 SH   SOLE 0 0 206,356
MOLSON COORS BREWING CO CL B 60871R209 334 6,890 SH   SOLE 0 0 6,890
MOLYCORP INC DEL COM 608753109 175 28,781 SH   SOLE 0 0 28,781
MONDELEZ INTL INC CL A 609207105 892 31,009 SH   SOLE 0 0 31,009
MONMOUTH REAL ESTATE INVT CO CL A 609720107 192 19,688 SH   SOLE 0 0 19,688
MONSANTO CO NEW COM 61166W101 1,036 10,461 SH   SOLE 0 0 10,461
MONSTER WORLDWIDE INC COM 611742107 66 13,501 SH   SOLE 0 0 13,501
MORGAN STANLEY COM NEW 617446448 281 11,494 SH   SOLE 0 0 11,494
MORGAN STANLEY ASIA PAC FD I COM 61744U106 157 10,067 SH   SOLE 0 0 10,067
NATIONAL GRID PLC SPON ADR NEW 636274300 781 13,953 SH   SOLE 0 0 13,953
NATIONAL HEALTH INVS INC COM 63633D104 306 5,089 SH   SOLE 0 0 5,089
NATIONAL OILWELL VARCO INC COM 637071101 661 9,599 SH   SOLE 0 0 9,599
NATIONAL RETAIL PPTYS INC COM 637417106 254 7,261 SH   SOLE 0 0 7,261
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 200 75,013 SH   SOLE 0 0 75,013
NCR CORP NEW COM 62886E108 435 13,281 SH   SOLE 0 0 13,281
NETEASE INC SPONSORED ADR 64110W102 334 5,288 SH   SOLE 0 0 5,288
NEUBERGER BERMAN INTER MUNI COM 64124P101 231 15,900 SH   SOLE 0 0 15,900
NEURALSTEM INC COM 64127R302 127 85,200 SH   SOLE 0 0 85,200
NEW AMER HIGH INCOME FD INC COM NEW 641876800 112 11,245 SH   SOLE 0 0 11,245
NEW GERMANY FD INC COM 644465106 560 31,566 SH   SOLE 0 0 31,566
NEW RESIDENTIAL INVT CORP COM 64828T102 133 20,202 SH   SOLE 0 0 20,202
NEW YORK CMNTY BANCORP INC COM 649445103 1,997 142,394 SH   SOLE 0 0 142,394
NEWCASTLE INVT CORP COM 65105M108 104 19,188 SH   SOLE 0 0 19,188
NEWFIELD EXPL CO COM 651290108 1,970 82,364 SH   SOLE 0 0 82,364
NEWMONT MINING CORP COM 651639106 466 15,485 SH   SOLE 0 0 15,485
NEXPOINT CR STRATEGIES FD COM 65340G106 204 26,200 SH   SOLE 0 0 26,200
NEXTERA ENERGY INC COM 65339F101 697 8,586 SH   SOLE 0 0 8,586
NIELSEN HOLDINGS N V COM N63218106 214 6,400 SH   SOLE 0 0 6,400
NIKE INC CL B 654106103 850 13,283 SH   SOLE 0 0 13,283
NOKIA CORP SPONSORED ADR 654902204 78 20,809 SH   SOLE 0 0 20,809
NORFOLK SOUTHERN CORP COM 655844108 1,220 16,781 SH   SOLE 0 0 16,781
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1,605 62,212 SH   SOLE 0 0 62,212
NORTHROP GRUMMAN CORP COM 666807102 255 3,111 SH   SOLE 0 0 3,111
NORTHSTAR RLTY FIN CORP COM 66704R100 906 99,550 SH   SOLE 0 0 99,550
NOVARTIS A G SPONSORED ADR 66987V109 1,230 17,522 SH   SOLE 0 0 17,522
NUCOR CORP COM 670346105 411 9,784 SH   SOLE 0 0 9,784
NUVEEN AMT-FREE MUN INCOME F COM 670657105 2,102 163,491 SH   SOLE 0 0 163,491
NUVEEN BUILD AMER BD FD COM 67074C103 436 22,224 SH   SOLE 0 0 22,224
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 137 10,013 SH   SOLE 0 0 10,013
NUVEEN CAL AMT-FREE MUN INC COM 670651108 161 12,198 SH   SOLE 0 0 12,198
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 685 68,741 SH   SOLE 0 0 68,741
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 273 24,300 SH   SOLE 0 0 24,300
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 180 13,140 SH   SOLE 0 0 13,140
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 310 14,115 SH   SOLE 0 0 14,115
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 209 14,400 SH   SOLE 0 0 14,400
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 233 18,797 SH   SOLE 0 0 18,797
NUVEEN EQUITY PREM ADV FD COM 6706ET107 459 37,270 SH   SOLE 0 0 37,270
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 423 33,330 SH   SOLE 0 0 33,330
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 408 31,186 SH   SOLE 0 0 31,186
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 236 19,834 SH   SOLE 0 0 19,834
NUVEEN MUN HIGH INCOME OPP F COM 670682103 408 31,946 SH   SOLE 0 0 31,946
NUVEEN MUN INCOME FD INC COM 67062J102 215 19,978 SH   SOLE 0 0 19,978
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 268 20,600 SH   SOLE 0 0 20,600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,493 106,540 SH   SOLE 0 0 106,540
NUVEEN MUN VALUE FD INC COM 670928100 919 95,996 SH   SOLE 0 0 95,996
NUVEEN NJ INVT QUALITY MUN F COM 670971100 290 21,200 SH   SOLE 0 0 21,200
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 168 12,578 SH   SOLE 0 0 12,578
NUVEEN OHIO QUALITY INCOME M COM 670980101 572 38,387 SH   SOLE 0 0 38,387
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 361 25,185 SH   SOLE 0 0 25,185
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,124 46,500 SH   SOLE 0 0 46,500
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 337 34,671 SH   SOLE 0 0 34,671
NUVEEN PREM INCOME MUN FD COM 67062T100 300 22,551 SH   SOLE 0 0 22,551
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 501 37,028 SH   SOLE 0 0 37,028
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 217 17,234 SH   SOLE 0 0 17,234
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,294 153,771 SH   SOLE 0 0 153,771
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,125 137,403 SH   SOLE 0 0 137,403
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,227 139,939 SH   SOLE 0 0 139,939
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 302 30,648 SH   SOLE 0 0 30,648
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 554 42,725 SH   SOLE 0 0 42,725
NUVEEN SR INCOME FD COM 67067Y104 918 120,744 SH   SOLE 0 0 120,744
NUVEEN TEX QUALITY INCOME MU COM 670983105 810 57,825 SH   SOLE 0 0 57,825
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 145 11,750 SH   SOLE 0 0 11,750
NVIDIA CORP COM 67066G104 374 26,496 SH   SOLE 0 0 26,496
OCCIDENTAL PETE CORP DEL COM 674599105 439 4,976 SH   SOLE 0 0 4,976
ODYSSEY MARINE EXPLORATION I COM 676118102 46 15,393 SH   SOLE 0 0 15,393
OLIN CORP COM PAR $1 680665205 261 10,793 SH   SOLE 0 0 10,793
OMEGA HEALTHCARE INVS INC COM 681936100 306 9,842 SH   SOLE 0 0 9,842
OMNICARE INC COM 681904108 200 4,213 SH   SOLE 0 0 4,213
ONCOTHYREON INC COM 682324108 57 36,000 SH   SOLE 0 0 36,000
OPKO HEALTH INC COM 68375N103 157 21,584 SH   SOLE 0 0 21,584
ORACLE CORP COM 68389X105 1,893 61,697 SH   SOLE 0 0 61,697
PACCAR INC COM 693718108 299 5,589 SH   SOLE 0 0 5,589
PAN AMERICAN SILVER CORP COM 697900108 392 33,656 SH   SOLE 0 0 33,656
PARAMOUNT GOLD & SILVER CORP COM 69924P102 15 12,500 SH   SOLE 0 0 12,500
PARKER HANNIFIN CORP COM 701094104 588 6,251 SH   SOLE 0 0 6,251
PAYCHEX INC COM 704326107 325 8,948 SH   SOLE 0 0 8,948
PEABODY ENERGY CORP COM 704549104 298 20,889 SH   SOLE 0 0 20,889
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 14 20,000 PRN   SOLE 0 0 20,000
PEGASYSTEMS INC COM 705573103 475 14,278 SH   SOLE 0 0 14,278
PEMBINA PIPELINE CORP COM 706327103 525 17,378 SH   SOLE 0 0 17,378
PENGROWTH ENERGY CORP COM 70706P104 69 14,568 SH   SOLE 0 0 14,568
PENN WEST PETE LTD NEW COM 707887105 337 31,663 SH   SOLE 0 0 31,663
PEPCO HOLDINGS INC COM 713291102 536 26,567 SH   SOLE 0 0 26,567
PEPSICO INC COM 713448108 3,558 43,631 SH   SOLE 0 0 43,631
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 32 25,150 SH   SOLE 0 0 25,150
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 145 13,407 SH   SOLE 0 0 13,407
PERRIGO CO COM 714290103 393 3,261 SH   SOLE 0 0 3,261
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 211 15,743 SH   SOLE 0 0 15,743
PFIZER INC COM 717081103 6,862 242,985 SH   SOLE 0 0 242,985
PHILIP MORRIS INTL INC COM 718172109 3,420 39,428 SH   SOLE 0 0 39,428
PHILLIPS 66 COM 718546104 481 8,165 SH   SOLE 0 0 8,165
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 968 54,025 SH   SOLE 0 0 54,025
PIMCO CORPORATE & INCOME OPP COM 72201B101 699 35,698 SH   SOLE 0 0 35,698
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,374 78,951 SH   SOLE 0 0 78,951
PIMCO DYNAMIC INCOME FD SHS 72201Y101 300 10,245 SH   SOLE 0 0 10,245
PIMCO ETF TR 1-5 US TIP IDX 72201R205 262 4,920 SH   SOLE 0 0 4,920
PIMCO ETF TR TOTL RETN ETF 72201R775 3,598 34,121 SH   SOLE 0 0 34,121
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,844 17,850 SH   SOLE 0 0 17,850
PIMCO ETF TR ENHAN SHRT MAT 72201R833 532 5,239 SH   SOLE 0 0 5,239
PIMCO HIGH INCOME FD COM SHS 722014107 739 63,067 SH   SOLE 0 0 63,067
PIMCO INCOME OPPORTUNITY FD COM 72202B100 425 14,862 SH   SOLE 0 0 14,862
PIMCO INCOME STRATEGY FUND COM 72201H108 422 36,541 SH   SOLE 0 0 36,541
PIMCO INCOME STRATEGY FUND I COM 72201J104 723 68,915 SH   SOLE 0 0 68,915
PIMCO MUN INCOME FD II COM 72200W106 1,099 94,302 SH   SOLE 0 0 94,302
PIMCO MUNICIPAL INCOME FD COM 72200R107 910 71,000 SH   SOLE 0 0 71,000
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 123 12,974 SH   SOLE 0 0 12,974
PINNACLE WEST CAP CORP COM 723484101 223 3,959 SH   SOLE 0 0 3,959
PIONEER MUN HIGH INCOME TR COM SHS 723763108 334 22,846 SH   SOLE 0 0 22,846
PITNEY BOWES INC COM 724479100 237 16,180 SH   SOLE 0 0 16,180
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,125 20,122 SH   SOLE 0 0 20,122
PLUM CREEK TIMBER CO INC COM 729251108 739 15,823 SH   SOLE 0 0 15,823
PLUMAS BANCORP COM 729273102 77 12,448 SH   SOLE 0 0 12,448
PNC FINL SVCS GROUP INC COM 693475105 585 8,093 SH   SOLE 0 0 8,093
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 47 12,000 SH   SOLE 0 0 12,000
POTASH CORP SASK INC COM 73755L107 4,673 122,366 SH   SOLE 0 0 122,366
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 216 3,616 SH   SOLE 0 0 3,616
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 891 35,300 SH   SOLE 0 0 35,300
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,215 70,664 SH   SOLE 0 0 70,664
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 891 20,674 SH   SOLE 0 0 20,674
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1,548 49,722 SH   SOLE 0 0 49,722
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 124 11,981 SH   SOLE 0 0 11,981
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 545 30,523 SH   SOLE 0 0 30,523
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 571 15,789 SH   SOLE 0 0 15,789
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,403 130,640 SH   SOLE 0 0 130,640
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 346 4,790 SH   SOLE 0 0 4,790
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 221 8,713 SH   SOLE 0 0 8,713
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 206 11,393 SH   SOLE 0 0 11,393
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 518 12,249 SH   SOLE 0 0 12,249
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1,421 67,332 SH   SOLE 0 0 67,332
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2,790 155,393 SH   SOLE 0 0 155,393
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,297 292,801 SH   SOLE 0 0 292,801
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,622 108,981 SH   SOLE 0 0 108,981
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6,682 467,530 SH   SOLE 0 0 467,530
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 418 15,309 SH   SOLE 0 0 15,309
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,235 45,583 SH   SOLE 0 0 45,583
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 208 5,216 SH   SOLE 0 0 5,216
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 540 21,846 SH   SOLE 0 0 21,846
PPG INDS INC COM 693506107 632 4,314 SH   SOLE 0 0 4,314
PPL CORP COM 69351T106 496 16,361 SH   SOLE 0 0 16,361
PRAXAIR INC COM 74005P104 226 1,960 SH   SOLE 0 0 1,960
PRICELINE COM INC COM NEW 741503403 490 603 SH   SOLE 0 0 603
PROCTER & GAMBLE CO COM 742718109 8,685 113,421 SH   SOLE 0 0 113,421
PROSHARES TR PSHS ULT S&P 500 74347R107 9,116 118,851 SH   SOLE 0 0 118,851
PROSHARES TR PSHS ULT MCAP400 74347R404 2,270 23,941 SH   SOLE 0 0 23,941
PROSHARES TR PSHS SHRT S&P500 74347R503 2,218 74,575 SH   SOLE 0 0 74,575
PROSHARES TR PSHS SHORT QQQ 74347R602 585 25,564 SH   SOLE 0 0 25,564
PROSHARES TR PSHS ULT BASMATL 74347R776 324 9,491 SH   SOLE 0 0 9,491
PROSHARES TR PSHS SH MDCAP400 74347R800 508 23,344 SH   SOLE 0 0 23,344
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,120 53,996 SH   SOLE 0 0 53,996
PROSHARES TR PSHS ULTRUSS2000 74347R842 9,778 163,225 SH   SOLE 0 0 163,225
PROSHARES TR SHRT 20+YR TRE 74347X849 251 7,997 SH   SOLE 0 0 7,997
PROSHARES TR ULT FTSE CHINA25 74347X880 226 5,363 SH   SOLE 0 0 5,363
PROSHARES TR II ULTRASHORT YEN N 74347W569 392 6,103 SH   SOLE 0 0 6,103
PROSPECT CAPITAL CORPORATION COM 74348T102 253 23,665 SH   SOLE 0 0 23,665
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 69 65,000 PRN   SOLE 0 0 65,000
PROTECTIVE LIFE CORP COM 743674103 276 7,165 SH   SOLE 0 0 7,165
PRUDENTIAL FINL INC COM 744320102 2,340 33,120 SH   SOLE 0 0 33,120
PUBLIC SVC ENTERPRISE GROUP COM 744573106 420 12,877 SH   SOLE 0 0 12,877
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 94 11,577 SH   SOLE 0 0 11,577
PUTNAM MANAGED MUN INCOM TR COM 746823103 559 79,778 SH   SOLE 0 0 79,778
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4,744 945,356 SH   SOLE 0 0 945,356
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 840 72,945 SH   SOLE 0 0 72,945
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,228 230,065 SH   SOLE 0 0 230,065
PVR PARTNERS L P COM UNIT REPTG L 693665101 245 8,970 SH   SOLE 0 0 8,970
QUALCOMM INC COM 747525103 6,008 98,661 SH   SOLE 0 0 98,661
RAIT FINANCIAL TRUST COM NEW 749227609 134 17,949 SH   SOLE 0 0 17,949
RANGE RES CORP COM 75281A109 501 6,498 SH   SOLE 0 0 6,498
RARE ELEMENT RES LTD COM 75381M102 23 13,940 SH   SOLE 0 0 13,940
RAYTHEON CO COM NEW 755111507 4,482 67,179 SH   SOLE 0 0 67,179
REALTY INCOME CORP COM 756109104 4,153 99,287 SH   SOLE 0 0 99,287
REAVES UTIL INCOME FD COM SH BEN INT 756158101 606 23,900 SH   SOLE 0 0 23,900
REDWOOD TR INC COM 758075402 211 12,430 SH   SOLE 0 0 12,430
REGAL ENTMT GROUP CL A 758766109 624 34,545 SH   SOLE 0 0 34,545
RESEARCH FRONTIERS INC COM 760911107 72 18,000 SH   SOLE 0 0 18,000
RESOURCE CAP CORP COM 76120W302 103 16,700 SH   SOLE 0 0 16,700
RETAIL PPTYS AMER INC CL A 76131V202 584 41,015 SH   SOLE 0 0 41,015
REYNOLDS AMERICAN INC COM 761713106 261 5,399 SH   SOLE 0 0 5,399
RF MICRODEVICES INC COM 749941100 75 14,175 SH   SOLE 0 0 14,175
RIMAGE CORP COM 766721104 431 51,500 SH   SOLE 0 0 51,500
RIO TINTO PLC SPONSORED ADR 767204100 320 7,802 SH   SOLE 0 0 7,802
RIVERBED TECHNOLOGY INC COM 768573107 158 10,106 SH   SOLE 0 0 10,106
ROCKWELL COLLINS INC COM 774341101 282 4,532 SH   SOLE 0 0 4,532
ROCKWOOD HLDGS INC COM 774415103 466 7,216 SH   SOLE 0 0 7,216
ROSETTA RESOURCES INC COM 777779307 208 4,852 SH   SOLE 0 0 4,852
ROSS STORES INC COM 778296103 509 7,817 SH   SOLE 0 0 7,817
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 587 9,064 SH   SOLE 0 0 9,064
ROYCE FOCUS TR COM 78080N108 452 64,880 SH   SOLE 0 0 64,880
ROYCE MICRO-CAP TR INC COM 780915104 618 57,358 SH   SOLE 0 0 57,358
ROYCE VALUE TR INC COM 780910105 2,218 146,520 SH   SOLE 0 0 146,520
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,885 47,197 SH   SOLE 0 0 47,197
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 874 21,746 SH   SOLE 0 0 21,746
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,191 37,844 SH   SOLE 0 0 37,844
RYLAND GROUP INC COM 783764103 659 16,365 SH   SOLE 0 0 16,365
SANDISK CORP COM 80004C101 560 9,306 SH   SOLE 0 0 9,306
SANDSTORM GOLD LTD COM NEW 80013R206 89 15,105 SH   SOLE 0 0 15,105
SANOFI SPONSORED ADR 80105N105 608 11,792 SH   SOLE 0 0 11,792
SAREPTA THERAPEUTICS INC COM 803607100 497 13,054 SH   SOLE 0 0 13,054
SCHLUMBERGER LTD COM 806857108 1,011 14,231 SH   SOLE 0 0 14,231
SCHWAB CHARLES CORP NEW COM 808513105 2,000 94,500 SH   SOLE 0 0 94,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,582 49,441 SH   SOLE 0 0 49,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 311 9,480 SH   SOLE 0 0 9,480
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 385 5,726 SH   SOLE 0 0 5,726
SEADRILL LIMITED SHS G7945E105 616 15,118 SH   SOLE 0 0 15,118
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,925 109,759 SH   SOLE 0 0 109,759
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608 15,884 SH   SOLE 0 0 15,884
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,392 50,074 SH   SOLE 0 0 50,074
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,767 44,554 SH   SOLE 0 0 44,554
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,573 27,781 SH   SOLE 0 0 27,781
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,288 16,368 SH   SOLE 0 0 16,368
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,053 208,705 SH   SOLE 0 0 208,705
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 625 14,576 SH   SOLE 0 0 14,576
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,176 202,240 SH   SOLE 0 0 202,240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,138 135,307 SH   SOLE 0 0 135,307
SEMPRA ENERGY COM 816851109 429 5,218 SH   SOLE 0 0 5,218
SENIOR HSG PPTYS TR SH BEN INT 81721M109 404 15,492 SH   SOLE 0 0 15,492
SEQUENOM INC COM NEW 817337405 143 34,966 SH   SOLE 0 0 34,966
SHERWIN WILLIAMS CO COM 824348106 441 2,500 SH   SOLE 0 0 2,500
SIEMENS A G SPONSORED ADR 826197501 645 6,461 SH   SOLE 0 0 6,461
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 112 10,450 SH   SOLE 0 0 10,450
SIMON PPTY GROUP INC NEW COM 828806109 317 1,985 SH   SOLE 0 0 1,985
SIRIUS XM RADIO INC COM 82967N108 310 92,029 SH   SOLE 0 0 92,029
SOUTHERN CO COM 842587107 2,646 60,265 SH   SOLE 0 0 60,265
SOUTHERN COPPER CORP COM 84265V105 254 9,139 SH   SOLE 0 0 9,139
SOVRAN SELF STORAGE INC COM 84610H108 328 5,092 SH   SOLE 0 0 5,092
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 547 3,667 SH   SOLE 0 0 3,667
SPDR GOLD TRUST GOLD SHS 78463V107 8,847 73,930 SH   SOLE 0 0 73,930
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,465 34,762 SH   SOLE 0 0 34,762
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,431 55,302 SH   SOLE 0 0 55,302
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 464 10,541 SH   SOLE 0 0 10,541
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,692 141,708 SH   SOLE 0 0 141,708
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 341 13,569 SH   SOLE 0 0 13,569
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,425 33,799 SH   SOLE 0 0 33,799
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,921 85,328 SH   SOLE 0 0 85,328
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 364 6,744 SH   SOLE 0 0 6,744
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,099 25,848 SH   SOLE 0 0 25,848
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,533 89,240 SH   SOLE 0 0 89,240
SPDR SERIES TRUST DB INT GVT ETF 78464A490 233 4,040 SH   SOLE 0 0 4,040
SPDR SERIES TRUST DJ REIT ETF 78464A607 846 11,093 SH   SOLE 0 0 11,093
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 219 3,948 SH   SOLE 0 0 3,948
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 273 5,987 SH   SOLE 0 0 5,987
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,094 32,401 SH   SOLE 0 0 32,401
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,624 54,542 SH   SOLE 0 0 54,542
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 246 2,825 SH   SOLE 0 0 2,825
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,027 34,818 SH   SOLE 0 0 34,818
SPECTRA ENERGY CORP COM 847560109 1,065 30,968 SH   SOLE 0 0 30,968
SPRINT NEXTEL CORP COM SER 1 852061100 85 12,213 SH   SOLE 0 0 12,213
ST JUDE MED INC COM 790849103 261 5,702 SH   SOLE 0 0 5,702
STAPLES INC COM 855030102 329 20,774 SH   SOLE 0 0 20,774
STARBUCKS CORP COM 855244109 2,632 39,909 SH   SOLE 0 0 39,909
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 314 5,016 SH   SOLE 0 0 5,016
STARWOOD PPTY TR INC COM 85571B105 236 9,501 SH   SOLE 0 0 9,501
STATE STR CORP COM 857477103 382 5,866 SH   SOLE 0 0 5,866
STATOIL ASA SPONSORED ADR 85771P102 561 27,052 SH   SOLE 0 0 27,052
STONE ENERGY CORP COM 861642106 226 10,267 SH   SOLE 0 0 10,267
STONEMOR PARTNERS L P COM UNITS 86183Q100 431 17,087 SH   SOLE 0 0 17,087
STRYKER CORP COM 863667101 615 9,628 SH   SOLE 0 0 9,628
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 202 4,217 SH   SOLE 0 0 4,217
SUMMER INFANT INC COM 865646103 43 14,090 SH   SOLE 0 0 14,090
SUMMIT HOTEL PPTYS COM 866082100 265 28,000 SH   SOLE 0 0 28,000
SUNCOR ENERGY INC NEW COM 867224107 392 13,934 SH   SOLE 0 0 13,934
SUNTECH PWR HLDGS CO LTD ADR 86800C104 19 20,375 SH   SOLE 0 0 20,375
SUPERIOR ENERGY SVCS INC COM 868157108 674 25,920 SH   SOLE 0 0 25,920
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 86 10,000 SH   SOLE 0 0 10,000
SYSCO CORP COM 871829107 812 23,836 SH   SOLE 0 0 23,836
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 200 10,920 SH   SOLE 0 0 10,920
TARGET CORP COM 87612E106 1,143 16,584 SH   SOLE 0 0 16,584
TC PIPELINES LP UT COM LTD PRT 87233Q108 329 6,779 SH   SOLE 0 0 6,779
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 607 13,909 SH   SOLE 0 0 13,909
TELEFONICA S A SPONSORED ADR 879382208 313 24,274 SH   SOLE 0 0 24,274
TEMPLETON EMERG MKTS INCOME COM 880192109 2,888 194,434 SH   SOLE 0 0 194,434
TEMPLETON GLOBAL INCOME FD COM 880198106 3,243 376,589 SH   SOLE 0 0 376,589
TERRA NITROGEN CO L P COM UNIT 881005201 2,193 10,250 SH   SOLE 0 0 10,250
TETRA TECH INC NEW COM 88162G103 294 12,535 SH   SOLE 0 0 12,535
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,652 142,707 SH   SOLE 0 0 142,707
TEXAS INDS INC COM 882491103 714 10,945 SH   SOLE 0 0 10,945
TEXAS INSTRS INC COM 882508104 242 7,001 SH   SOLE 0 0 7,001
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 239 6,186 SH   SOLE 0 0 6,186
THE ADT CORPORATION COM 00101J106 226 5,900 SH   SOLE 0 0 5,900
THERMO FISHER SCIENTIFIC INC COM 883556102 390 4,654 SH   SOLE 0 0 4,654
TIME WARNER INC COM NEW 887317303 257 4,427 SH   SOLE 0 0 4,427
TJX COS INC NEW COM 872540109 213 4,282 SH   SOLE 0 0 4,282
TORCHMARK CORP COM 891027104 787 12,075 SH   SOLE 0 0 12,075
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,602 141,971 SH   SOLE 0 0 141,971
TOTAL S A SPONSORED ADR 89151E109 567 11,614 SH   SOLE 0 0 11,614
TRANSOCEAN LTD REG SHS H8817H100 449 9,670 SH   SOLE 0 0 9,670
TRAVELERS COMPANIES INC COM 89417E109 299 3,708 SH   SOLE 0 0 3,708
TRUSTCO BK CORP N Y COM 898349105 92 16,924 SH   SOLE 0 0 16,924
TWO HBRS INVT CORP COM 90187B101 780 75,897 SH   SOLE 0 0 75,897
TYCO INTERNATIONAL LTD SHS H89128104 288 8,796 SH   SOLE 0 0 8,796
TYLER TECHNOLOGIES INC COM 902252105 246 3,597 SH   SOLE 0 0 3,597
U S AIRWAYS GROUP INC COM 90341W108 1,021 62,116 SH   SOLE 0 0 62,116
U S ENERGY CORP WYO COM 911805109 39 19,050 SH   SOLE 0 0 19,050
U S GLOBAL INVS INC CL A 902952100 31 15,700 SH   SOLE 0 0 15,700
UBS AG JERSEY BRH ALERIAN INFRST 902641646 368 9,250 SH   SOLE 0 0 9,250
ULTRA PETROLEUM CORP COM 903914109 1,025 51,885 SH   SOLE 0 0 51,885
UMPQUA HLDGS CORP COM 904214103 293 19,006 SH   SOLE 0 0 19,006
UNILEVER N V N Y SHS NEW 904784709 618 15,651 SH   SOLE 0 0 15,651
UNILEVER PLC SPON ADR NEW 904767704 884 22,169 SH   SOLE 0 0 22,169
UNION PAC CORP COM 907818108 879 5,711 SH   SOLE 0 0 5,711
UNITED PARCEL SERVICE INC CL B 911312106 1,100 12,709 SH   SOLE 0 0 12,709
UNITED RENTALS INC COM 911363109 377 7,673 SH   SOLE 0 0 7,673
UNITED STATES STL CORP NEW COM 912909108 316 17,871 SH   SOLE 0 0 17,871
UNITED TECHNOLOGIES CORP COM 913017109 2,333 25,038 SH   SOLE 0 0 25,038
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 456 7,670 SH   SOLE 0 0 7,670
UNITEDHEALTH GROUP INC COM 91324P102 1,063 16,201 SH   SOLE 0 0 16,201
UNIVERSAL HLTH SVCS INC CL B 913903100 305 4,620 SH   SOLE 0 0 4,620
US BANCORP DEL COM NEW 902973304 3,280 90,691 SH   SOLE 0 0 90,691
V F CORP COM 918204108 250 1,294 SH   SOLE 0 0 1,294
VALERO ENERGY CORP NEW COM 91913Y100 342 9,984 SH   SOLE 0 0 9,984
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,399 51,426 SH   SOLE 0 0 51,426
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,938 74,043 SH   SOLE 0 0 74,043
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,707 45,967 SH   SOLE 0 0 45,967
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 514 7,538 SH   SOLE 0 0 7,538
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 767 9,868 SH   SOLE 0 0 9,868
VANGUARD INDEX FDS REIT ETF 922908553 7,993 116,193 SH   SOLE 0 0 116,193
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,644 25,762 SH   SOLE 0 0 25,762
VANGUARD INDEX FDS SM CP VAL ETF 922908611 766 9,190 SH   SOLE 0 0 9,190
VANGUARD INDEX FDS MID CAP ETF 922908629 1,051 11,044 SH   SOLE 0 0 11,044
VANGUARD INDEX FDS LARGE CAP ETF 922908637 387 5,277 SH   SOLE 0 0 5,277
VANGUARD INDEX FDS GROWTH ETF 922908736 8,437 107,732 SH   SOLE 0 0 107,732
VANGUARD INDEX FDS VALUE ETF 922908744 4,515 66,363 SH   SOLE 0 0 66,363
VANGUARD INDEX FDS SMALL CP ETF 922908751 882 9,449 SH   SOLE 0 0 9,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,163 26,207 SH   SOLE 0 0 26,207
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 405 7,629 SH   SOLE 0 0 7,629
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 249 2,811 SH   SOLE 0 0 2,811
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 4,520 SH   SOLE 0 0 4,520
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,983 44,684 SH   SOLE 0 0 44,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,954 256,154 SH   SOLE 0 0 256,154
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 437 7,745 SH   SOLE 0 0 7,745
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 518 10,745 SH   SOLE 0 0 10,745
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,208 27,711 SH   SOLE 0 0 27,711
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 310 4,151 SH   SOLE 0 0 4,151
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 343 4,732 SH   SOLE 0 0 4,732
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 324 3,902 SH   SOLE 0 0 3,902
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,604 19,088 SH   SOLE 0 0 19,088
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,420 66,741 SH   SOLE 0 0 66,741
VANGUARD STAR FD VG TL INTL STK F 921909768 261 5,597 SH   SOLE 0 0 5,597
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,009 309,491 SH   SOLE 0 0 309,491
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,278 22,655 SH   SOLE 0 0 22,655
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,117 75,522 SH   SOLE 0 0 75,522
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 272 2,977 SH   SOLE 0 0 2,977
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 454 4,450 SH   SOLE 0 0 4,450
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,517 31,339 SH   SOLE 0 0 31,339
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 388 9,721 SH   SOLE 0 0 9,721
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208 2,374 SH   SOLE 0 0 2,374
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,672 36,116 SH   SOLE 0 0 36,116
VANGUARD WORLD FDS UTILITIES ETF 92204A876 255 3,146 SH   SOLE 0 0 3,146
VARIAN MED SYS INC COM 92220P105 501 7,396 SH   SOLE 0 0 7,396
VECTREN CORP COM 92240G101 225 6,755 SH   SOLE 0 0 6,755
VELTI PLC ST HELIER SHS G93285107 86 62,985 SH   SOLE 0 0 62,985
VERISK ANALYTICS INC CL A 92345Y106 1,233 20,593 SH   SOLE 0 0 20,593
VERIZON COMMUNICATIONS INC COM 92343V104 7,687 152,471 SH   SOLE 0 0 152,471
VIRTUS INVT PARTNERS INC COM 92828Q109 279 1,573 SH   SOLE 0 0 1,573
VISA INC COM CL A 92826C839 693 3,802 SH   SOLE 0 0 3,802
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,005 69,768 SH   SOLE 0 0 69,768
VULCAN MATLS CO COM 929160109 335 6,900 SH   SOLE 0 0 6,900
W P CAREY INC COM 92936U109 1,159 17,520 SH   SOLE 0 0 17,520
WADDELL & REED FINL INC CL A 930059100 3,117 71,068 SH   SOLE 0 0 71,068
WALGREEN CO COM 931422109 2,254 51,000 SH   SOLE 0 0 51,000
WAL-MART STORES INC COM 931142103 3,235 43,648 SH   SOLE 0 0 43,648
WARNER CHILCOTT PLC IRELAND SHS A G94368100 357 17,948 SH   SOLE 0 0 17,948
WASTE MGMT INC DEL COM 94106L109 919 22,802 SH   SOLE 0 0 22,802
WELLPOINT INC COM 94973V107 3,410 42,192 SH   SOLE 0 0 42,192
WELLS FARGO & CO NEW COM 949746101 5,220 126,112 SH   SOLE 0 0 126,112
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 133 13,993 SH   SOLE 0 0 13,993
WELLS FARGO ADVANTAGE UTILS COM 94987E109 191 16,056 SH   SOLE 0 0 16,056
WESTERN ASSET EMRG MKT INCM COM 95766E103 373 27,891 SH   SOLE 0 0 27,891
WESTERN ASSET GLB HI INCOME COM 95766B109 224 18,817 SH   SOLE 0 0 18,817
WESTERN ASSET GLB PTNRS INCO COM 95766G108 142 12,624 SH   SOLE 0 0 12,624
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 292 16,114 SH   SOLE 0 0 16,114
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 331 18,254 SH   SOLE 0 0 18,254
WESTERN ASST MNGD MUN FD INC COM 95766M105 160 12,000 SH   SOLE 0 0 12,000
WESTERN DIGITAL CORP COM 958102105 533 8,580 SH   SOLE 0 0 8,580
WET SEAL INC CL A 961840105 53 11,252 SH   SOLE 0 0 11,252
WEYERHAEUSER CO COM 962166104 339 11,825 SH   SOLE 0 0 11,825
WHOLE FOODS MKT INC COM 966837106 418 8,354 SH   SOLE 0 0 8,354
WILLIAMS COS INC DEL COM 969457100 392 12,069 SH   SOLE 0 0 12,069
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 813 15,824 SH   SOLE 0 0 15,824
WINDSTREAM CORP COM 97381W104 489 62,700 SH   SOLE 0 0 62,700
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,618 96,362 SH   SOLE 0 0 96,362
WISDOMTREE TRUST EQTY INC ETF 97717W208 201 3,901 SH   SOLE 0 0 3,901
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 241 5,180 SH   SOLE 0 0 5,180
WISDOMTREE TRUST LARGECAP DIVID 97717W307 895 14,956 SH   SOLE 0 0 14,956
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1,609 33,298 SH   SOLE 0 0 33,298
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 565 9,096 SH   SOLE 0 0 9,096
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 402 6,866 SH   SOLE 0 0 6,866
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 254 6,350 SH   SOLE 0 0 6,350
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 500 11,049 SH   SOLE 0 0 11,049
WORLD ACCEP CORP DEL COM 981419104 355 4,038 SH   SOLE 0 0 4,038
XCEL ENERGY INC COM 98389B100 280 9,846 SH   SOLE 0 0 9,846
XEROX CORP COM 984121103 234 25,656 SH   SOLE 0 0 25,656
XILINX INC COM 983919101 331 8,372 SH   SOLE 0 0 8,372
YELP INC CL A 985817105 314 9,000 SH   SOLE 0 0 9,000
YUM BRANDS INC COM 988498101 414 5,982 SH   SOLE 0 0 5,982
ZILLOW INC CL A 98954A107 749 13,231 SH   SOLE 0 0 13,231
ZIMMER HLDGS INC COM 98956P102 711 9,507 SH   SOLE 0 0 9,507
ZIONS BANCORPORATION COM 989701107 598 20,611 SH   SOLE 0 0 20,611
ZWEIG FD COM NEW 989834205 752 56,000 SH   SOLE 0 0 56,000
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,200 92,931 SH   SOLE 0 0 92,931
ZYNGA INC CL A 98986T108 112 41,695 SH   SOLE 0 0 41,695