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 214 3,985 SH   SOLE 0 0 3,985
3M CO COM 88579Y101 3,351 28,027 SH   SOLE 0 0 28,027
ABB LTD SPONSORED ADR 000375204 514 21,737 SH   SOLE 0 0 21,737
ABBOTT LABS COM 002824100 4,163 125,601 SH   SOLE 0 0 125,601
ABBVIE INC COM 00287Y109 4,552 102,505 SH   SOLE 0 0 102,505
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,416 234,226 SH   SOLE 0 0 234,226
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 172 16,550 SH   SOLE 0 0 16,550
ABERDEEN CHILE FD INC COM 00301W105 208 15,367 SH   SOLE 0 0 15,367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395 5,365 SH   SOLE 0 0 5,365
ACTIVE POWER INC COM NEW 00504W308 119 41,000 SH   SOLE 0 0 41,000
ADOBE SYS INC COM 00724F101 326 6,282 SH   SOLE 0 0 6,282
ADVANCE AUTO PARTS INC COM 00751Y106 331 4,051 SH   SOLE 0 0 4,051
AES CORP COM 00130H105 179 13,427 SH   SOLE 0 0 13,427
AETNA INC NEW COM 00817Y108 566 8,834 SH   SOLE 0 0 8,834
AFLAC INC COM 001055102 2,052 33,403 SH   SOLE 0 0 33,403
AGCO CORP COM 001084102 876 14,403 SH   SOLE 0 0 14,403
AGL RES INC COM 001204106 3,134 68,607 SH   SOLE 0 0 68,607
AGRIUM INC COM 008916108 457 5,490 SH   SOLE 0 0 5,490
ALBEMARLE CORP COM 012653101 201 3,166 SH   SOLE 0 0 3,166
ALCATEL-LUCENT SPONSORED ADR 013904305 35 10,255 SH   SOLE 0 0 10,255
ALCOA INC COM 013817101 284 35,740 SH   SOLE 0 0 35,740
ALLIANCE DATA SYSTEMS CORP COM 018581108 489 2,351 SH   SOLE 0 0 2,351
ALLIANCE NEW YORK MUN INC FD COM 018714105 129 10,682 SH   SOLE 0 0 10,682
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 312 4,201 SH   SOLE 0 0 4,201
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 200 13,520 SH   SOLE 0 0 13,520
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 319 16,079 SH   SOLE 0 0 16,079
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 970 138,490 SH   SOLE 0 0 138,490
ALLIANZGI CONV & INCOME FD COM 018828103 99 10,658 SH   SOLE 0 0 10,658
ALLIANZGI CONV & INCOME FD I COM 018825109 403 46,576 SH   SOLE 0 0 46,576
ALLIANZGI EQUITY & CONV INCO COM 018829101 548 29,480 SH   SOLE 0 0 29,480
ALPHA NATURAL RESOURCES INC COM 02076X102 116 19,377 SH   SOLE 0 0 19,377
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 89 18,859 SH   SOLE 0 0 18,859
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 527 131,571 SH   SOLE 0 0 131,571
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 276 10,581 SH   SOLE 0 0 10,581
ALPS ETF TR ALERIAN MLP 00162Q866 2,246 127,250 SH   SOLE 0 0 127,250
ALTERA CORP COM 021441100 2,332 62,975 SH   SOLE 0 0 62,975
ALTRIA GROUP INC COM 02209S103 4,737 137,826 SH   SOLE 0 0 137,826
AMAZON COM INC COM 023135106 889 2,818 SH   SOLE 0 0 2,818
AMEREN CORP COM 023608102 515 14,739 SH   SOLE 0 0 14,739
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 444 65,079 SH   SOLE 0 0 65,079
AMERICAN CAP LTD COM 02503Y103 302 21,866 SH   SOLE 0 0 21,866
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,321 147,093 SH   SOLE 0 0 147,093
AMERICAN ELEC PWR INC COM 025537101 581 13,395 SH   SOLE 0 0 13,395
AMERICAN EXPRESS CO COM 025816109 411 5,319 SH   SOLE 0 0 5,319
AMERICAN INTL GROUP INC COM NEW 026874784 213 4,407 SH   SOLE 0 0 4,407
AMERICAN RAILCAR INDS INC COM 02916P103 248 6,194 SH   SOLE 0 0 6,194
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,148 258,098 SH   SOLE 0 0 258,098
AMERICAN TOWER CORP NEW COM 03027X100 441 5,970 SH   SOLE 0 0 5,970
AMERIGAS PARTNERS L P UNIT L P INT 030975106 248 5,835 SH   SOLE 0 0 5,835
AMERISOURCEBERGEN CORP COM 03073E105 804 13,166 SH   SOLE 0 0 13,166
AMGEN INC COM 031162100 1,502 13,448 SH   SOLE 0 0 13,448
AMYRIS INC COM 03236M101 31 14,072 SH   SOLE 0 0 14,072
ANADARKO PETE CORP COM 032511107 468 5,005 SH   SOLE 0 0 5,005
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 2,662 SH   SOLE 0 0 2,662
ANNALY CAP MGMT INC COM 035710409 4,203 363,297 SH   SOLE 0 0 363,297
ANWORTH MORTGAGE ASSET CP COM 037347101 535 110,831 SH   SOLE 0 0 110,831
APACHE CORP COM 037411105 807 9,437 SH   SOLE 0 0 9,437
APPLE INC COM 037833100 26,747 56,767 SH   SOLE 0 0 56,767
APPLIED MATLS INC COM 038222105 679 38,527 SH   SOLE 0 0 38,527
AQUA AMERICA INC COM 03836W103 484 19,481 SH   SOLE 0 0 19,481
ARCH COAL INC COM 039380100 129 30,585 SH   SOLE 0 0 30,585
ARCHER DANIELS MIDLAND CO COM 039483102 2,982 81,176 SH   SOLE 0 0 81,176
ARES CAP CORP COM 04010L103 443 25,482 SH   SOLE 0 0 25,482
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 41 39,000 PRN   SOLE 0 0 39,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,245 297,242 SH   SOLE 0 0 297,242
ASHFORD HOSPITALITY TR INC COM SHS 044103109 707 57,125 SH   SOLE 0 0 57,125
ASSURED GUARANTY LTD COM G0585R106 529 28,200 SH   SOLE 0 0 28,200
ASTRAZENECA PLC SPONSORED ADR 046353108 4,891 93,428 SH   SOLE 0 0 93,428
AT&T INC COM 00206R102 15,431 454,593 SH   SOLE 0 0 454,593
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 234 5,959 SH   SOLE 0 0 5,959
ATWOOD OCEANICS INC COM 050095108 350 6,388 SH   SOLE 0 0 6,388
AUTOMATIC DATA PROCESSING IN COM 053015103 1,414 19,654 SH   SOLE 0 0 19,654
AVENUE INCOME CR STRATEGIES COM 05358E106 190 11,185 SH   SOLE 0 0 11,185
B & G FOODS INC NEW COM 05508R106 308 8,946 SH   SOLE 0 0 8,946
BAIDU INC SPON ADR REP A 056752108 1,098 7,054 SH   SOLE 0 0 7,054
BAKER HUGHES INC COM 057224107 869 17,660 SH   SOLE 0 0 17,660
BANCO DE CHILE SPONSORED ADR 059520106 293 3,184 SH   SOLE 0 0 3,184
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 83 12,068 SH   SOLE 0 0 12,068
BANCO SANTANDER SA ADR 05964H105 180 22,162 SH   SOLE 0 0 22,162
BANK HAWAII CORP COM 062540109 5,149 93,949 SH   SOLE 0 0 93,949
BANK MONTREAL QUE COM 063671101 5,784 85,572 SH   SOLE 0 0 85,572
BANK N S HALIFAX COM 064149107 5,409 93,035 SH   SOLE 0 0 93,035
BANK NEW YORK MELLON CORP COM 064058100 5,724 187,036 SH   SOLE 0 0 187,036
BANK OF AMERICA CORPORATION COM 060505104 2,602 187,733 SH   SOLE 0 0 187,733
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,007 21,839 SH   SOLE 0 0 21,839
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,575 42,175 SH   SOLE 0 0 42,175
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 188 13,053 SH   SOLE 0 0 13,053
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 241 12,806 SH   SOLE 0 0 12,806
BARRICK GOLD CORP COM 067901108 499 26,813 SH   SOLE 0 0 26,813
BAXTER INTL INC COM 071813109 5,615 84,871 SH   SOLE 0 0 84,871
BB&T CORP COM 054937107 1,575 45,399 SH   SOLE 0 0 45,399
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 167 25,283 SH   SOLE 0 0 25,283
BCE INC COM NEW 05534B760 308 7,017 SH   SOLE 0 0 7,017
BECTON DICKINSON & CO COM 075887109 844 8,317 SH   SOLE 0 0 8,317
BED BATH & BEYOND INC COM 075896100 774 10,120 SH   SOLE 0 0 10,120
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,534 9 SH   SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,265 37,503 SH   SOLE 0 0 37,503
BHP BILLITON LTD SPONSORED ADR 088606108 572 8,602 SH   SOLE 0 0 8,602
BIODEL INC COM NEW 09064M204 40 12,500 SH   SOLE 0 0 12,500
BIOGEN IDEC INC COM 09062X103 209 919 SH   SOLE 0 0 919
BLACKBERRY LTD COM 09228F103 85 10,670 SH   SOLE 0 0 10,670
BLACKROCK BUILD AMER BD TR SHS 09248X100 622 32,211 SH   SOLE 0 0 32,211
BLACKROCK CORPOR HI YLD FD V COM 09255N102 359 29,675 SH   SOLE 0 0 29,675
BLACKROCK CORPOR HI YLD FD V COM 09255P107 909 76,842 SH   SOLE 0 0 76,842
BLACKROCK CORPOR HI YLD III COM 09255M104 247 33,997 SH   SOLE 0 0 33,997
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 578 80,614 SH   SOLE 0 0 80,614
BLACKROCK CR ALLCTN INC TR COM 092508100 1,514 116,398 SH   SOLE 0 0 116,398
BLACKROCK DEBT STRAT FD INC COM 09255R103 271 67,862 SH   SOLE 0 0 67,862
BLACKROCK ENERGY & RES TR COM 09250U101 8,588 331,960 SH   SOLE 0 0 331,960
BLACKROCK ENHANCED EQT DIV T COM 09251A104 733 97,189 SH   SOLE 0 0 97,189
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 82 40,284 SH   SOLE 0 0 40,284
BLACKROCK INC COM 09247X101 222 819 SH   SOLE 0 0 819
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 642 60,703 SH   SOLE 0 0 60,703
BLACKROCK LTD DURATION INC T COM SHS 09249W101 367 21,829 SH   SOLE 0 0 21,829
BLACKROCK MUNI INCOME TR II COM 09249N101 260 18,400 SH   SOLE 0 0 18,400
BLACKROCK MUNICIPL INC QLTY COM 092479104 156 11,417 SH   SOLE 0 0 11,417
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 562 52,821 SH   SOLE 0 0 52,821
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 231 16,308 SH   SOLE 0 0 16,308
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 775 61,518 SH   SOLE 0 0 61,518
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 869 70,100 SH   SOLE 0 0 70,100
BLACKROCK MUNIVEST FD INC COM 09253R105 1,078 114,858 SH   SOLE 0 0 114,858
BLACKROCK MUNIY QUALITY FD I COM 09254G108 183 15,139 SH   SOLE 0 0 15,139
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 278 20,088 SH   SOLE 0 0 20,088
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 351 27,004 SH   SOLE 0 0 27,004
BLACKROCK MUNIYIELD QUALITY COM 09254F100 709 50,631 SH   SOLE 0 0 50,631
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 572 23,172 SH   SOLE 0 0 23,172
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 678 22,350 SH   SOLE 0 0 22,350
BOEING CO COM 097023105 6,688 57,143 SH   SOLE 0 0 57,143
BP PLC SPONSORED ADR 055622104 7,627 180,333 SH   SOLE 0 0 180,333
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 519 5,996 SH   SOLE 0 0 5,996
BPZ RESOURCES INC COM 055639108 53 27,000 SH   SOLE 0 0 27,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 453 24,601 SH   SOLE 0 0 24,601
BRISTOL MYERS SQUIBB CO COM 110122108 7,018 151,423 SH   SOLE 0 0 151,423
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 353 3,356 SH   SOLE 0 0 3,356
BROADCOM CORP CL A 111320107 561 21,683 SH   SOLE 0 0 21,683
BRUNSWICK CORP COM 117043109 426 10,641 SH   SOLE 0 0 10,641
BT GROUP PLC ADR 05577E101 261 4,734 SH   SOLE 0 0 4,734
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 469 7,163 SH   SOLE 0 0 7,163
BUFFALO WILD WINGS INC COM 119848109 622 5,601 SH   SOLE 0 0 5,601
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,242 54,394 SH   SOLE 0 0 54,394
CA INC COM 12673P105 6,285 209,320 SH   SOLE 0 0 209,320
CACI INTL INC CL A 127190304 304 4,395 SH   SOLE 0 0 4,395
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 199 15,763 SH   SOLE 0 0 15,763
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,708 214,596 SH   SOLE 0 0 214,596
CALAMOS GBL DYN INCOME FUND COM 12811L107 459 53,600 SH   SOLE 0 0 53,600
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 459 34,329 SH   SOLE 0 0 34,329
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,169 116,895 SH   SOLE 0 0 116,895
CAMDEN NATL CORP COM 133034108 1,644 40,340 SH   SOLE 0 0 40,340
CAMPUS CREST CMNTYS INC COM 13466Y105 119 10,712 SH   SOLE 0 0 10,712
CAPITAL ONE FINL CORP COM 14040H105 283 4,094 SH   SOLE 0 0 4,094
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,342 113,200 SH   SOLE 0 0 113,200
CARBONITE INC COM 141337105 188 12,344 SH   SOLE 0 0 12,344
CARDINAL HEALTH INC COM 14149Y108 6,638 125,945 SH   SOLE 0 0 125,945
CARMAX INC COM 143130102 273 5,622 SH   SOLE 0 0 5,622
CATERPILLAR INC DEL COM 149123101 7,918 95,582 SH   SOLE 0 0 95,582
CBRE CLARION GLOBAL REAL EST COM 12504G100 230 28,510 SH   SOLE 0 0 28,510
CELGENE CORP COM 151020104 5,581 36,227 SH   SOLE 0 0 36,227
CENTERPOINT ENERGY INC COM 15189T107 789 32,837 SH   SOLE 0 0 32,837
CENTURYLINK INC COM 156700106 440 14,176 SH   SOLE 0 0 14,176
CF INDS HLDGS INC COM 125269100 581 2,792 SH   SOLE 0 0 2,792
CHAMBERS STR PPTYS COM 157842105 5,279 602,076 SH   SOLE 0 0 602,076
CHENIERE ENERGY INC COM NEW 16411R208 289 8,450 SH   SOLE 0 0 8,450
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 622 23,600 SH   SOLE 0 0 23,600
CHESAPEAKE ENERGY CORP COM 165167107 303 11,632 SH   SOLE 0 0 11,632
CHESAPEAKE ENERGY CORP PFD CONV 165167842 280 3,140 SH   SOLE 0 0 3,140
CHEVRON CORP NEW COM 166764100 14,848 122,115 SH   SOLE 0 0 122,115
CHICAGO BRIDGE & IRON CO N V COM 167250109 210 3,080 SH   SOLE 0 0 3,080
CHIMERA INVT CORP COM 16934Q109 1,274 421,328 SH   SOLE 0 0 421,328
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 215 3,831 SH   SOLE 0 0 3,831
CHUBB CORP COM 171232101 1,220 13,642 SH   SOLE 0 0 13,642
CISCO SYS INC COM 17275R102 5,001 213,424 SH   SOLE 0 0 213,424
CITIGROUP INC COM NEW 172967424 1,040 21,164 SH   SOLE 0 0 21,164
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 6,162 175,165 SH   SOLE 0 0 175,165
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 730 30,679 SH   SOLE 0 0 30,679
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 420 8,388 SH   SOLE 0 0 8,388
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 322 7,640 SH   SOLE 0 0 7,640
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 498 28,213 SH   SOLE 0 0 28,213
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 449 16,760 SH   SOLE 0 0 16,760
CLECO CORP NEW COM 12561W105 461 10,243 SH   SOLE 0 0 10,243
CLOROX CO DEL COM 189054109 1,312 16,136 SH   SOLE 0 0 16,136
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 185 14,273 SH   SOLE 0 0 14,273
COACH INC COM 189754104 1,145 21,098 SH   SOLE 0 0 21,098
COCA COLA CO COM 191216100 6,384 167,079 SH   SOLE 0 0 167,079
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 3,463 SH   SOLE 0 0 3,463
COHEN & STEERS GLOBAL INC BL COM 19248M103 393 37,400 SH   SOLE 0 0 37,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,067 457,146 SH   SOLE 0 0 457,146
COHEN & STEERS QUALITY RLTY COM 19247L106 261 26,669 SH   SOLE 0 0 26,669
COLE REAL ESTATE INVTS INC COM 19329V105 9,665 788,696 SH   SOLE 0 0 788,696
COLGATE PALMOLIVE CO COM 194162103 2,475 41,681 SH   SOLE 0 0 41,681
COMCAST CORP NEW CL A 20030N101 380 8,608 SH   SOLE 0 0 8,608
COMCAST CORP NEW CL A SPL 20030N200 242 5,403 SH   SOLE 0 0 5,403
CONAGRA FOODS INC COM 205887102 494 16,200 SH   SOLE 0 0 16,200
CONOCOPHILLIPS COM 20825C104 2,969 42,714 SH   SOLE 0 0 42,714
CONSOLIDATED EDISON INC COM 209115104 2,153 38,818 SH   SOLE 0 0 38,818
CONTINENTAL RESOURCES INC COM 212015101 537 4,967 SH   SOLE 0 0 4,967
CORE LABORATORIES N V COM N22717107 614 3,618 SH   SOLE 0 0 3,618
CORENERGY INFRASTRUCTURE TR COM 21870U205 77 10,739 SH   SOLE 0 0 10,739
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 114 15,947 SH   SOLE 0 0 15,947
CORNING INC COM 219350105 6,038 409,146 SH   SOLE 0 0 409,146
COSTCO WHSL CORP NEW COM 22160K105 1,632 14,031 SH   SOLE 0 0 14,031
COVIDIEN PLC SHS G2554F113 474 7,801 SH   SOLE 0 0 7,801
CPFL ENERGIA S A SPONSORED ADR 126153105 192 11,082 SH   SOLE 0 0 11,082
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 90 28,528 SH   SOLE 0 0 28,528
CREE INC COM 225447101 419 6,979 SH   SOLE 0 0 6,979
CSX CORP COM 126408103 1,391 54,160 SH   SOLE 0 0 54,160
CUMMINS INC COM 231021106 1,224 9,196 SH   SOLE 0 0 9,196
CURIS INC COM 231269101 45 10,000 SH   SOLE 0 0 10,000
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,284 160,500 SH   SOLE 0 0 160,500
CVS CAREMARK CORPORATION COM 126650100 1,442 25,344 SH   SOLE 0 0 25,344
DANAHER CORP DEL COM 235851102 754 10,879 SH   SOLE 0 0 10,879
DAVITA HEALTHCARE PARTNERS I COM 23918K108 555 9,820 SH   SOLE 0 0 9,820
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,284 25,871 SH   SOLE 0 0 25,871
DEERE & CO COM 244199105 6,776 83,504 SH   SOLE 0 0 83,504
DELAWARE ENHANCED GBL DIV & COM 246060107 121 10,228 SH   SOLE 0 0 10,228
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 380 31,942 SH   SOLE 0 0 31,942
DELL INC COM 24702R101 341 24,374 SH   SOLE 0 0 24,374
DENDREON CORP COM 24823Q107 45 17,155 SH   SOLE 0 0 17,155
DENISON MINES CORP COM 248356107 26 24,000 SH   SOLE 0 0 24,000
DENTSPLY INTL INC NEW COM 249030107 660 15,190 SH   SOLE 0 0 15,190
DEVON ENERGY CORP NEW COM 25179M103 500 8,644 SH   SOLE 0 0 8,644
DIAGEO P L C SPON ADR NEW 25243Q205 1,309 10,233 SH   SOLE 0 0 10,233
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,888 78,985 SH   SOLE 0 0 78,985
DIGITAL RLTY TR INC COM 253868103 464 8,542 SH   SOLE 0 0 8,542
DIRECTV COM 25490A309 562 9,371 SH   SOLE 0 0 9,371
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 433 18,481 SH   SOLE 0 0 18,481
DISCOVER FINL SVCS COM 254709108 667 13,138 SH   SOLE 0 0 13,138
DISCOVERY LABORATORIES INC N COM NEW 254668403 20 10,000 SH   SOLE 0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 5,955 92,533 SH   SOLE 0 0 92,533
DNP SELECT INCOME FD COM 23325P104 247 25,713 SH   SOLE 0 0 25,713
DOLLAR TREE INC COM 256746108 478 8,400 SH   SOLE 0 0 8,400
DOMINION RES INC VA NEW COM 25746U109 1,753 28,191 SH   SOLE 0 0 28,191
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 332 6,200 SH   SOLE 0 0 6,200
DOVER CORP COM 260003108 329 3,678 SH   SOLE 0 0 3,678
DOW 30SM ENHANCED PREM & INC COM 260537105 165 13,875 SH   SOLE 0 0 13,875
DOW CHEM CO COM 260543103 2,887 75,141 SH   SOLE 0 0 75,141
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 952 91,500 SH   SOLE 0 0 91,500
DTE ENERGY CO COM 233331107 246 3,704 SH   SOLE 0 0 3,704
DU PONT E I DE NEMOURS & CO COM 263534109 7,534 126,849 SH   SOLE 0 0 126,849
DUKE ENERGY CORP NEW COM NEW 26441C204 2,910 43,538 SH   SOLE 0 0 43,538
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 483 34,417 SH   SOLE 0 0 34,417
DWS MUN INCOME TR COM 23338M106 696 55,559 SH   SOLE 0 0 55,559
DYNEX CAP INC COM NEW 26817Q506 754 84,900 SH   SOLE 0 0 84,900
E M C CORP MASS COM 268648102 2,102 81,972 SH   SOLE 0 0 81,972
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 489 68,795 SH   SOLE 0 0 68,795
EASTMAN CHEM CO COM 277432100 398 5,092 SH   SOLE 0 0 5,092
EATON CORP PLC SHS G29183103 637 9,175 SH   SOLE 0 0 9,175
EATON VANCE FLTING RATE INC COM 278279104 444 28,147 SH   SOLE 0 0 28,147
EATON VANCE LTD DUR INCOME F COM 27828H105 4,320 278,794 SH   SOLE 0 0 278,794
EATON VANCE SH TM DR DIVR IN COM 27828V104 3,265 215,411 SH   SOLE 0 0 215,411
EATON VANCE TAX ADVT DIV INC COM 27828G107 713 39,081 SH   SOLE 0 0 39,081
EATON VANCE TAX MNGD GBL DV COM 27829F108 908 97,067 SH   SOLE 0 0 97,067
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,964 125,778 SH   SOLE 0 0 125,778
EATON VANCE TX MNG BY WRT OP COM 27828Y108 411 31,380 SH   SOLE 0 0 31,380
EBAY INC COM 278642103 766 13,819 SH   SOLE 0 0 13,819
ECOLAB INC COM 278865100 341 3,439 SH   SOLE 0 0 3,439
EDISON INTL COM 281020107 347 7,514 SH   SOLE 0 0 7,514
ELBIT SYS LTD ORD M3760D101 503 9,416 SH   SOLE 0 0 9,416
EMERSON ELEC CO COM 291011104 7,829 120,306 SH   SOLE 0 0 120,306
EMPIRE RES INC DEL COM 29206E100 89 23,050 SH   SOLE 0 0 23,050
EMPLOYERS HOLDINGS INC COM 292218104 217 7,294 SH   SOLE 0 0 7,294
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,514 49,842 SH   SOLE 0 0 49,842
ENBRIDGE INC COM 29250N105 407 9,741 SH   SOLE 0 0 9,741
ENERGIZER HLDGS INC COM 29266R108 540 5,922 SH   SOLE 0 0 5,922
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 576 8,763 SH   SOLE 0 0 8,763
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,095 40,395 SH   SOLE 0 0 40,395
ENERPLUS CORP COM 292766102 246 14,793 SH   SOLE 0 0 14,793
ENSCO PLC SHS CLASS A G3157S106 839 15,522 SH   SOLE 0 0 15,522
ENTERGY CORP NEW COM 29364G103 377 6,029 SH   SOLE 0 0 6,029
ENTERPRISE PRODS PARTNERS L COM 293792107 3,834 62,817 SH   SOLE 0 0 62,817
EPR PPTYS CONV PFD 9% SR E 26884U307 268 9,188 SH   SOLE 0 0 9,188
ETFS GOLD TR SHS 26922Y105 491 3,748 SH   SOLE 0 0 3,748
EUROPEAN EQUITY FUND COM 298768102 492 60,592 SH   SOLE 0 0 60,592
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 446 24,584 SH   SOLE 0 0 24,584
EXELON CORP COM 30161N101 539 18,083 SH   SOLE 0 0 18,083
EXPEDIA INC DEL COM NEW 30212P303 638 12,031 SH   SOLE 0 0 12,031
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,613 26,130 SH   SOLE 0 0 26,130
EXXON MOBIL CORP COM 30231G102 15,571 180,900 SH   SOLE 0 0 180,900
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 378 15,370 SH   SOLE 0 0 15,370
F M C CORP COM NEW 302491303 424 5,934 SH   SOLE 0 0 5,934
FACEBOOK INC CL A 30303M102 9,079 180,893 SH   SOLE 0 0 180,893
FAMILY DLR STORES INC COM 307000109 791 10,862 SH   SOLE 0 0 10,862
FEDEX CORP COM 31428X106 1,039 9,118 SH   SOLE 0 0 9,118
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 295 13,216 SH   SOLE 0 0 13,216
FIDELITY NATIONAL FINANCIAL CL A 31620R105 300 11,336 SH   SOLE 0 0 11,336
FIFTH STREET FINANCE CORP COM 31678A103 163 15,797 SH   SOLE 0 0 15,797
FIFTH THIRD BANCORP COM 316773100 1,011 56,131 SH   SOLE 0 0 56,131
FIRST FINL BANKSHARES COM 32020R109 254 4,342 SH   SOLE 0 0 4,342
FIRST NIAGARA FINL GP INC COM 33582V108 197 19,120 SH   SOLE 0 0 19,120
FIRST REP BK SAN FRANCISCO C COM 33616C100 555 11,857 SH   SOLE 0 0 11,857
FIRST TR DIVIDEND INCOME FD COM 33731L100 111 13,093 SH   SOLE 0 0 13,093
FIRST TR ENHANCED EQTY INC F COM 337318109 792 63,980 SH   SOLE 0 0 63,980
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 708 11,005 SH   SOLE 0 0 11,005
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,132 21,009 SH   SOLE 0 0 21,009
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 974 32,782 SH   SOLE 0 0 32,782
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 486 14,808 SH   SOLE 0 0 14,808
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 673 15,465 SH   SOLE 0 0 15,465
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 443 17,215 SH   SOLE 0 0 17,215
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 206 9,015 SH   SOLE 0 0 9,015
FIRST TR HIGH INCOME L/S FD COM 33738E109 721 40,411 SH   SOLE 0 0 40,411
FIRST TR ISE WATER INDEX FD COM 33733B100 248 7,895 SH   SOLE 0 0 7,895
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 208 5,662 SH   SOLE 0 0 5,662
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,028 27,389 SH   SOLE 0 0 27,389
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,077 51,627 SH   SOLE 0 0 51,627
FIRST TR S&P REIT INDEX FD COM 33734G108 191 10,661 SH   SOLE 0 0 10,661
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 256 5,969 SH   SOLE 0 0 5,969
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 192 14,735 SH   SOLE 0 0 14,735
FIRST TR VALUE LINE DIVID IN SHS 33734H106 295 14,699 SH   SOLE 0 0 14,699
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 184 11,800 SH   SOLE 0 0 11,800
FIRSTENERGY CORP COM 337932107 333 9,150 SH   SOLE 0 0 9,150
FISERV INC COM 337738108 609 6,055 SH   SOLE 0 0 6,055
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 330 15,500 SH   SOLE 0 0 15,500
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 610 33,491 SH   SOLE 0 0 33,491
FLEXTRONICS INTL LTD ORD Y2573F102 115 12,533 SH   SOLE 0 0 12,533
FORD MTR CO DEL COM PAR $0.01 345370860 3,332 197,872 SH   SOLE 0 0 197,872
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 280 21,315 SH   SOLE 0 0 21,315
FRANKLIN UNVL TR SH BEN INT 355145103 153 22,685 SH   SOLE 0 0 22,685
FREEPORT-MCMORAN COPPER & GO COM 35671D857 961 29,024 SH   SOLE 0 0 29,024
FRONTIER COMMUNICATIONS CORP COM 35906A108 476 115,605 SH   SOLE 0 0 115,605
FUELCELL ENERGY INC COM 35952H106 13 10,300 SH   SOLE 0 0 10,300
FUSION-IO INC COM 36112J107 290 21,715 SH   SOLE 0 0 21,715
GABELLI DIVD & INCOME TR COM 36242H104 2,726 136,495 SH   SOLE 0 0 136,495
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,844 178,439 SH   SOLE 0 0 178,439
GABELLI UTIL TR COM 36240A101 164 25,657 SH   SOLE 0 0 25,657
GALENA BIOPHARMA INC COM 363256108 46 20,000 SH   SOLE 0 0 20,000
GALLAGHER ARTHUR J & CO COM 363576109 405 9,181 SH   SOLE 0 0 9,181
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 570 53,397 SH   SOLE 0 0 53,397
GANNETT INC COM 364730101 2,726 104,254 SH   SOLE 0 0 104,254
GAP INC DEL COM 364760108 666 16,325 SH   SOLE 0 0 16,325
GENERAL DYNAMICS CORP COM 369550108 952 10,902 SH   SOLE 0 0 10,902
GENERAL ELECTRIC CO COM 369604103 13,682 569,008 SH   SOLE 0 0 569,008
GENERAL MLS INC COM 370334104 1,703 35,303 SH   SOLE 0 0 35,303
GENERAL MTRS CO COM 37045V100 230 6,423 SH   SOLE 0 0 6,423
GENERAL MTRS CO JR PFD CNV SRB 37045V209 393 7,770 SH   SOLE 0 0 7,770
GENUINE PARTS CO COM 372460105 607 7,498 SH   SOLE 0 0 7,498
GILEAD SCIENCES INC COM 375558103 1,143 18,192 SH   SOLE 0 0 18,192
GLADSTONE COML CORP COM 376536108 254 14,052 SH   SOLE 0 0 14,052
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,826 76,305 SH   SOLE 0 0 76,305
GLOBAL X FDS SOCIAL MED ETF 37950E416 264 13,200 SH   SOLE 0 0 13,200
GOLDMAN SACHS GROUP INC COM 38141G104 627 3,936 SH   SOLE 0 0 3,936
GOODYEAR TIRE & RUBR CO COM 382550101 583 25,985 SH   SOLE 0 0 25,985
GOOGLE INC CL A 38259P508 3,935 4,464 SH   SOLE 0 0 4,464
GRAINGER W W INC COM 384802104 909 3,457 SH   SOLE 0 0 3,457
GREENBRIER COS INC COM 393657101 368 14,940 SH   SOLE 0 0 14,940
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 626 31,255 SH   SOLE 0 0 31,255
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,955 88,715 SH   SOLE 0 0 88,715
GULFPORT ENERGY CORP COM NEW 402635304 507 7,898 SH   SOLE 0 0 7,898
HALLIBURTON CO COM 406216101 441 9,201 SH   SOLE 0 0 9,201
HANCOCK JOHN PFD INCOME FD I COM 41013X106 794 41,238 SH   SOLE 0 0 41,238
HANCOCK JOHN PFD INCOME FD I COM 41021P103 273 15,706 SH   SOLE 0 0 15,706
HANESBRANDS INC COM 410345102 230 3,693 SH   SOLE 0 0 3,693
HARTFORD FINL SVCS GROUP INC COM 416515104 211 6,789 SH   SOLE 0 0 6,789
HASBRO INC COM 418056107 6,097 128,048 SH   SOLE 0 0 128,048
HATTERAS FINL CORP COM 41902R103 282 15,260 SH   SOLE 0 0 15,260
HAWAIIAN ELEC INDUSTRIES COM 419870100 294 11,498 SH   SOLE 0 0 11,498
HCA HOLDINGS INC COM 40412C101 746 17,455 SH   SOLE 0 0 17,455
HCP INC COM 40414L109 501 12,253 SH   SOLE 0 0 12,253
HEALTH CARE REIT INC COM 42217K106 954 15,380 SH   SOLE 0 0 15,380
HEALTHCARE TR AMER INC CL A 42225P105 402 38,327 SH   SOLE 0 0 38,327
HECLA MNG CO COM 422704106 119 38,647 SH   SOLE 0 0 38,647
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 224 25,900 SH   SOLE 0 0 25,900
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 123 20,966 SH   SOLE 0 0 20,966
HELMERICH & PAYNE INC COM 423452101 350 5,072 SH   SOLE 0 0 5,072
HERCULES TECH GROWTH CAP INC COM 427096508 716 46,181 SH   SOLE 0 0 46,181
HESS CORP COM 42809H107 1,219 15,623 SH   SOLE 0 0 15,623
HEWLETT PACKARD CO COM 428236103 906 43,080 SH   SOLE 0 0 43,080
HOLLYFRONTIER CORP COM 436106108 390 9,301 SH   SOLE 0 0 9,301
HOLOGIC INC COM 436440101 429 20,720 SH   SOLE 0 0 20,720
HOME DEPOT INC COM 437076102 1,499 19,847 SH   SOLE 0 0 19,847
HOME PROPERTIES INC COM 437306103 223 3,818 SH   SOLE 0 0 3,818
HONEYWELL INTL INC COM 438516106 1,242 15,023 SH   SOLE 0 0 15,023
HORMEL FOODS CORP COM 440452100 871 20,703 SH   SOLE 0 0 20,703
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 537 18,822 SH   SOLE 0 0 18,822
HSBC HLDGS PLC SPON ADR NEW 404280406 277 5,108 SH   SOLE 0 0 5,108
HUMANA INC COM 444859102 619 6,641 SH   SOLE 0 0 6,641
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 248 3,065 SH   SOLE 0 0 3,065
ILLINOIS TOOL WKS INC COM 452308109 402 5,260 SH   SOLE 0 0 5,260
IMMUNOCELLULAR THERAPEUTICS COM 452536105 103 40,000 SH   SOLE 0 0 40,000
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 413 16,006 SH   SOLE 0 0 16,006
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 507 18,986 SH   SOLE 0 0 18,986
INFINERA CORPORATION COM 45667G103 368 32,471 SH   SOLE 0 0 32,471
INFOSYS LTD SPONSORED ADR 456788108 369 7,662 SH   SOLE 0 0 7,662
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 386 28,855 SH   SOLE 0 0 28,855
ING GLOBAL EQTY DIV & PREM O COM 45684E107 293 32,494 SH   SOLE 0 0 32,494
ING INTL HIGH DIVD EQTY INC COM 45684Q100 109 12,000 SH   SOLE 0 0 12,000
ING PRIME RATE TR SH BEN INT 44977W106 222 36,504 SH   SOLE 0 0 36,504
INGERSOLL-RAND PLC SHS G47791101 341 5,301 SH   SOLE 0 0 5,301
INLAND REAL ESTATE CORP COM NEW 457461200 273 26,436 SH   SOLE 0 0 26,436
INTEGRATED DEVICE TECHNOLOGY COM 458118106 108 11,616 SH   SOLE 0 0 11,616
INTEL CORP COM 458140100 6,131 266,767 SH   SOLE 0 0 266,767
INTERNATIONAL BUSINESS MACHS COM 459200101 11,567 62,181 SH   SOLE 0 0 62,181
INTERNATIONAL GAME TECHNOLOG COM 459902102 309 16,455 SH   SOLE 0 0 16,455
INTL PAPER CO COM 460146103 683 15,273 SH   SOLE 0 0 15,273
INTREPID POTASH INC COM 46121Y102 494 31,474 SH   SOLE 0 0 31,474
INTUITIVE SURGICAL INC COM NEW 46120E602 254 673 SH   SOLE 0 0 673
INVENSENSE INC COM 46123D205 265 15,043 SH   SOLE 0 0 15,043
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 149 14,200 SH   SOLE 0 0 14,200
INVESCO DYNAMIC CR OPP FD COM 46132R104 261 20,267 SH   SOLE 0 0 20,267
INVESCO MUNI INCOME OPP TRST COM 46132X101 124 19,380 SH   SOLE 0 0 19,380
ISHARES MSCI AUST ETF 464286103 268 10,538 SH   SOLE 0 0 10,538
ISHARES ASIA/PAC DIV ETF 464286293 254 4,649 SH   SOLE 0 0 4,649
ISHARES MSCI BRZ CAP ETF 464286400 813 16,926 SH   SOLE 0 0 16,926
ISHARES MSCI CDA ETF 464286509 6,053 213,925 SH   SOLE 0 0 213,925
ISHARES EM MK MINVOL ETF 464286533 919 15,644 SH   SOLE 0 0 15,644
ISHARES EMU ETF 464286608 450 11,934 SH   SOLE 0 0 11,934
ISHARES MSCI SINGAP ETF 464286673 929 69,911 SH   SOLE 0 0 69,911
ISHARES MSCI UK ETF 464286699 1,450 73,544 SH   SOLE 0 0 73,544
ISHARES MSCI TURKEY ETF 464286715 499 9,041 SH   SOLE 0 0 9,041
ISHARES MSCI SZ CAP ETF 464286749 465 15,020 SH   SOLE 0 0 15,020
ISHARES MSCI STH KOR ETF 464286772 390 6,402 SH   SOLE 0 0 6,402
ISHARES MSCI GERMANY ETF 464286806 511 18,264 SH   SOLE 0 0 18,264
ISHARES MSCI MEX CAP ETF 464286822 741 11,653 SH   SOLE 0 0 11,653
ISHARES MSCI JAPAN ETF 464286848 1,322 111,707 SH   SOLE 0 0 111,707
ISHARES MSCI HONG KG ETF 464286871 3,115 155,448 SH   SOLE 0 0 155,448
ISHARES S&P 100 ETF 464287101 277 3,710 SH   SOLE 0 0 3,710
ISHARES SELECT DIVID ETF 464287168 5,194 78,135 SH   SOLE 0 0 78,135
ISHARES TIPS BD ETF 464287176 2,931 26,074 SH   SOLE 0 0 26,074
ISHARES CHINA LG-CAP ETF 464287184 943 25,375 SH   SOLE 0 0 25,375
ISHARES TRANS AVG ETF 464287192 408 3,500 SH   SOLE 0 0 3,500
ISHARES CORE S&P500 ETF 464287200 2,235 13,236 SH   SOLE 0 0 13,236
ISHARES CORE TOTUSBD ETF 464287226 1,794 16,728 SH   SOLE 0 0 16,728
ISHARES MSCI EMG MKT ETF 464287234 6,454 159,329 SH   SOLE 0 0 159,329
ISHARES IBOXX INV CP ETF 464287242 28,119 247,781 SH   SOLE 0 0 247,781
ISHARES GLOB TELECOM ETF 464287275 6,451 99,601 SH   SOLE 0 0 99,601
ISHARES GLOBAL TECH ETF 464287291 453 6,049 SH   SOLE 0 0 6,049
ISHARES S&P 500 GRWT ETF 464287309 1,290 14,410 SH   SOLE 0 0 14,410
ISHARES GLOB HLTHCRE ETF 464287325 688 8,658 SH   SOLE 0 0 8,658
ISHARES GLOBAL ENERG ETF 464287341 536 13,102 SH   SOLE 0 0 13,102
ISHARES NA NAT RES 464287374 1,228 29,694 SH   SOLE 0 0 29,694
ISHARES LATN AMER 40 ETF 464287390 788 20,471 SH   SOLE 0 0 20,471
ISHARES S&P 500 VAL ETF 464287408 7,623 97,427 SH   SOLE 0 0 97,427
ISHARES 20+ YR TR BD ETF 464287432 3,757 35,255 SH   SOLE 0 0 35,255
ISHARES 7-10 Y TR BD ETF 464287440 10,381 101,806 SH   SOLE 0 0 101,806
ISHARES 1-3 YR TR BD ETF 464287457 9,619 113,779 SH   SOLE 0 0 113,779
ISHARES MSCI EAFE ETF 464287465 8,006 125,409 SH   SOLE 0 0 125,409
ISHARES RUS MDCP VAL ETF 464287473 4,082 67,018 SH   SOLE 0 0 67,018
ISHARES RUS MD CP GR ETF 464287481 2,261 29,119 SH   SOLE 0 0 29,119
ISHARES RUS MID-CAP ETF 464287499 5,225 37,515 SH   SOLE 0 0 37,515
ISHARES CORE S&P MCP ETF 464287507 1,114 9,017 SH   SOLE 0 0 9,017
ISHARES NASDQ BIOTEC ETF 464287556 1,616 7,761 SH   SOLE 0 0 7,761
ISHARES COHEN&STEER REIT 464287564 232 3,034 SH   SOLE 0 0 3,034
ISHARES U.S. CNSM SV ETF 464287580 510 4,637 SH   SOLE 0 0 4,637
ISHARES RUS 1000 VAL ETF 464287598 2,186 25,409 SH   SOLE 0 0 25,409
ISHARES S&P MC 400GR ETF 464287606 2,929 21,055 SH   SOLE 0 0 21,055
ISHARES RUS 1000 GRW ETF 464287614 3,034 38,776 SH   SOLE 0 0 38,776
ISHARES RUS 1000 ETF 464287622 2,907 30,905 SH   SOLE 0 0 30,905
ISHARES RUS 2000 VAL ETF 464287630 852 9,222 SH   SOLE 0 0 9,222
ISHARES RUS 2000 GRW ETF 464287648 999 7,879 SH   SOLE 0 0 7,879
ISHARES RUSSELL 2000 ETF 464287655 30,347 284,494 SH   SOLE 0 0 284,494
ISHARES RUSSELL 3000 ETF 464287689 336 3,296 SH   SOLE 0 0 3,296
ISHARES U.S. UTILITS ETF 464287697 605 6,485 SH   SOLE 0 0 6,485
ISHARES S&P MC 400VL ETF 464287705 5,690 52,680 SH   SOLE 0 0 52,680
ISHARES U.S. TECH ETF 464287721 1,126 14,226 SH   SOLE 0 0 14,226
ISHARES U.S. REAL ES ETF 464287739 848 13,367 SH   SOLE 0 0 13,367
ISHARES U.S. INDS ETF 464287754 680 7,496 SH   SOLE 0 0 7,496
ISHARES US HLTHCARE ETF 464287762 3,670 34,249 SH   SOLE 0 0 34,249
ISHARES U.S. FIN SVC ETF 464287770 602 8,125 SH   SOLE 0 0 8,125
ISHARES U.S. FINLS ETF 464287788 367 5,013 SH   SOLE 0 0 5,013
ISHARES U.S. ENERGY ETF 464287796 1,056 22,413 SH   SOLE 0 0 22,413
ISHARES CORE S&P SCP ETF 464287804 4,970 50,003 SH   SOLE 0 0 50,003
ISHARES U.S. CNSM GD ETF 464287812 308 3,477 SH   SOLE 0 0 3,477
ISHARES U.S. BAS MTL ETF 464287838 1,069 14,427 SH   SOLE 0 0 14,427
ISHARES SP SMCP600VL ETF 464287879 12,115 118,438 SH   SOLE 0 0 118,438
ISHARES SP SMCP600GR ETF 464287887 6,689 61,818 SH   SOLE 0 0 61,818
ISHARES SHT NTLAMTFR ETF 464288158 1,712 16,120 SH   SOLE 0 0 16,120
ISHARES GL TIMB FORE ETF 464288174 1,622 32,898 SH   SOLE 0 0 32,898
ISHARES MSCI ACWI ETF 464288257 18,305 339,386 SH   SOLE 0 0 339,386
ISHARES EAFE SML CP ETF 464288273 638 13,144 SH   SOLE 0 0 13,144
ISHARES JP MOR EM MK ETF 464288281 4,340 39,690 SH   SOLE 0 0 39,690
ISHARES MRGSTR MD CP GRW 464288307 1,605 12,034 SH   SOLE 0 0 12,034
ISHARES MRGSTR MD CP VAL 464288406 353 3,383 SH   SOLE 0 0 3,383
ISHARES NAT AMT FREE BD 464288414 14,082 134,732 SH   SOLE 0 0 134,732
ISHARES INTL SEL DIV ETF 464288448 1,038 28,595 SH   SOLE 0 0 28,595
ISHARES MRGSTR SM CP ETF 464288505 1,621 13,628 SH   SOLE 0 0 13,628
ISHARES IBOXX HI YD ETF 464288513 11,756 129,483 SH   SOLE 0 0 129,483
ISHARES MRG RL ES CP ETF 464288539 312 26,349 SH   SOLE 0 0 26,349
ISHARES MBS ETF 464288588 32,283 304,207 SH   SOLE 0 0 304,207
ISHARES INTERM CR BD ETF 464288638 266 2,472 SH   SOLE 0 0 2,472
ISHARES 1-3 YR CR BD ETF 464288646 21,397 203,313 SH   SOLE 0 0 203,313
ISHARES 3-7 YR TR BD ETF 464288661 24,535 202,248 SH   SOLE 0 0 202,248
ISHARES U.S. PFD STK ETF 464288687 11,156 293,679 SH   SOLE 0 0 293,679
ISHARES GLOBAL MATER ETF 464288695 851 14,200 SH   SOLE 0 0 14,200
ISHARES GLB CNSM STP ETF 464288737 517 6,294 SH   SOLE 0 0 6,294
ISHARES US HOME CONS ETF 464288752 1,099 49,706 SH   SOLE 0 0 49,706
ISHARES US REGNL BKS ETF 464288778 534 17,969 SH   SOLE 0 0 17,969
ISHARES U.S. INSRNCE ETF 464288786 530 12,299 SH   SOLE 0 0 12,299
ISHARES U.S. BR-DEAL ETF 464288794 534 16,277 SH   SOLE 0 0 16,277
ISHARES MICRO-CAP ETF 464288869 428 6,199 SH   SOLE 0 0 6,199
ISHARES MSCI INDONIA ETF 46429B309 208 8,782 SH   SOLE 0 0 8,782
ISHARES FLTG RATE BD ETF 46429B655 3,354 66,123 SH   SOLE 0 0 66,123
ISHARES HIGH DIVIDND ETF 46429B663 1,942 29,311 SH   SOLE 0 0 29,311
ISHARES EAFE MIN VOL ETF 46429B689 561 9,213 SH   SOLE 0 0 9,213
ISHARES GOLD TRUST ISHARES 464285105 3,068 237,608 SH   SOLE 0 0 237,608
ISHARES INC CORE MSCI EMKT 46434G103 257 5,292 SH   SOLE 0 0 5,292
ISHARES SILVER TRUST ISHARES 46428Q109 1,922 92,728 SH   SOLE 0 0 92,728
ISHARES TR CORE STRM USBD 46432F859 528 5,298 SH   SOLE 0 0 5,298
JDS UNIPHASE CORP COM PAR $0.001 46612J507 342 23,352 SH   SOLE 0 0 23,352
JOHNSON & JOHNSON COM 478160104 7,247 83,311 SH   SOLE 0 0 83,311
JOHNSON CTLS INC COM 478366107 823 19,881 SH   SOLE 0 0 19,881
JONES LANG LASALLE INC COM 48020Q107 272 3,147 SH   SOLE 0 0 3,147
JPMORGAN CHASE & CO COM 46625H100 5,009 96,955 SH   SOLE 0 0 96,955
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,216 27,043 SH   SOLE 0 0 27,043
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,931 64,456 SH   SOLE 0 0 64,456
KAYNE ANDERSON MLP INVSMNT C COM 486606106 2,213 61,744 SH   SOLE 0 0 61,744
KELLOGG CO COM 487836108 271 4,545 SH   SOLE 0 0 4,545
KENNAMETAL INC COM 489170100 396 8,651 SH   SOLE 0 0 8,651
KEY ENERGY SVCS INC COM 492914106 416 56,984 SH   SOLE 0 0 56,984
KEYCORP NEW COM 493267108 524 45,592 SH   SOLE 0 0 45,592
KIMBERLY CLARK CORP COM 494368103 839 8,925 SH   SOLE 0 0 8,925
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,510 56,421 SH   SOLE 0 0 56,421
KINDER MORGAN INC DEL COM 49456B101 1,072 29,894 SH   SOLE 0 0 29,894
KKR & CO L P DEL COM UNITS 48248M102 722 35,363 SH   SOLE 0 0 35,363
KKR FINL HLDGS LLC COM 48248A306 1,033 100,209 SH   SOLE 0 0 100,209
KRAFT FOODS GROUP INC COM 50076Q106 751 14,385 SH   SOLE 0 0 14,385
KROGER CO COM 501044101 472 11,718 SH   SOLE 0 0 11,718
L-3 COMMUNICATIONS HLDGS INC COM 502424104 413 4,356 SH   SOLE 0 0 4,356
LAS VEGAS SANDS CORP COM 517834107 520 7,697 SH   SOLE 0 0 7,697
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,846 98,718 SH   SOLE 0 0 98,718
LAZARD LTD SHS A G54050102 2,355 64,700 SH   SOLE 0 0 64,700
LEGG MASON INC COM 524901105 298 8,923 SH   SOLE 0 0 8,923
LENNAR CORP CL A 526057104 277 7,672 SH   SOLE 0 0 7,672
LENNOX INTL INC COM 526107107 404 5,360 SH   SOLE 0 0 5,360
LEXINGTON REALTY TRUST COM 529043101 115 10,404 SH   SOLE 0 0 10,404
LIFE PARTNERS HOLDINGS INC COM 53215T106 178 80,875 SH   SOLE 0 0 80,875
LILLY ELI & CO COM 532457108 2,170 43,177 SH   SOLE 0 0 43,177
LINEAR TECHNOLOGY CORP COM 535678106 878 22,257 SH   SOLE 0 0 22,257
LINN ENERGY LLC UNIT LTD LIAB 536020100 494 18,841 SH   SOLE 0 0 18,841
LOCKHEED MARTIN CORP COM 539830109 1,636 12,752 SH   SOLE 0 0 12,752
LORILLARD INC COM 544147101 427 9,602 SH   SOLE 0 0 9,602
LOWES COS INC COM 548661107 1,379 28,937 SH   SOLE 0 0 28,937
LSI CORPORATION COM 502161102 124 15,529 SH   SOLE 0 0 15,529
LULULEMON ATHLETICA INC COM 550021109 220 3,100 SH   SOLE 0 0 3,100
M & T BK CORP COM 55261F104 452 4,038 SH   SOLE 0 0 4,038
M D C HLDGS INC COM 552676108 2,939 97,956 SH   SOLE 0 0 97,956
MACYS INC COM 55616P104 561 12,955 SH   SOLE 0 0 12,955
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,009 17,863 SH   SOLE 0 0 17,863
MANAGED HIGH YIELD PLUS FD I COM 561911108 223 109,964 SH   SOLE 0 0 109,964
MANITOWOC INC COM 563571108 214 10,825 SH   SOLE 0 0 10,825
MANNKIND CORP COM 56400P201 182 30,454 SH   SOLE 0 0 30,454
MANULIFE FINL CORP COM 56501R106 5,738 342,641 SH   SOLE 0 0 342,641
MARATHON OIL CORP COM 565849106 582 16,776 SH   SOLE 0 0 16,776
MARATHON PETE CORP COM 56585A102 249 3,866 SH   SOLE 0 0 3,866
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 574 23,006 SH   SOLE 0 0 23,006
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 556 22,763 SH   SOLE 0 0 22,763
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 235 4,586 SH   SOLE 0 0 4,586
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 667 37,443 SH   SOLE 0 0 37,443
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 358 19,875 SH   SOLE 0 0 19,875
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 584 21,928 SH   SOLE 0 0 21,928
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 574 22,841 SH   SOLE 0 0 22,841
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 429 5,933 SH   SOLE 0 0 5,933
MASTERCARD INC CL A 57636Q104 626 939 SH   SOLE 0 0 939
MATTEL INC COM 577081102 280 6,648 SH   SOLE 0 0 6,648
MCDERMOTT INTL INC COM 580037109 1,558 210,237 SH   SOLE 0 0 210,237
MCDONALDS CORP COM 580135101 3,161 32,798 SH   SOLE 0 0 32,798
MCGRAW HILL FINL INC COM 580645109 209 3,169 SH   SOLE 0 0 3,169
MCKESSON CORP COM 58155Q103 546 4,265 SH   SOLE 0 0 4,265
MEDICAL PPTYS TRUST INC COM 58463J304 720 59,495 SH   SOLE 0 0 59,495
MEDTRONIC INC COM 585055106 1,894 35,420 SH   SOLE 0 0 35,420
MERCK & CO INC NEW COM 58933Y105 9,031 188,300 SH   SOLE 0 0 188,300
METLIFE INC COM 59156R108 1,623 34,286 SH   SOLE 0 0 34,286
MFA FINL INC COM 55272X102 739 99,235 SH   SOLE 0 0 99,235
MFS CHARTER INCOME TR SH BEN INT 552727109 284 32,004 SH   SOLE 0 0 32,004
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 155 27,116 SH   SOLE 0 0 27,116
MFS INTER INCOME TR SH BEN INT 55273C107 5,245 982,183 SH   SOLE 0 0 982,183
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 52 19,019 SH   SOLE 0 0 19,019
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 462 70,262 SH   SOLE 0 0 70,262
MFS MUN INCOME TR SH BEN INT 552738106 81 12,233 SH   SOLE 0 0 12,233
MGM RESORTS INTERNATIONAL COM 552953101 215 10,717 SH   SOLE 0 0 10,717
MICHAEL KORS HLDGS LTD SHS G60754101 607 8,237 SH   SOLE 0 0 8,237
MICROCHIP TECHNOLOGY INC COM 595017104 6,303 154,539 SH   SOLE 0 0 154,539
MICROSOFT CORP COM 594918104 7,333 220,893 SH   SOLE 0 0 220,893
MIMEDX GROUP INC COM 602496101 42 10,000 SH   SOLE 0 0 10,000
MOLSON COORS BREWING CO CL B 60871R209 2,901 58,008 SH   SOLE 0 0 58,008
MOLYCORP INC DEL COM 608753109 214 32,430 SH   SOLE 0 0 32,430
MONDELEZ INTL INC CL A 609207105 961 30,700 SH   SOLE 0 0 30,700
MONMOUTH REAL ESTATE INVT CO CL A 609720107 224 24,905 SH   SOLE 0 0 24,905
MONSANTO CO NEW COM 61166W101 1,093 10,478 SH   SOLE 0 0 10,478
MONSTER WORLDWIDE INC COM 611742107 60 13,501 SH   SOLE 0 0 13,501
MORGAN STANLEY COM NEW 617446448 324 12,089 SH   SOLE 0 0 12,089
MORGAN STANLEY ASIA PAC FD I COM 61744U106 167 10,067 SH   SOLE 0 0 10,067
MURPHY OIL CORP COM 626717102 370 6,141 SH   SOLE 0 0 6,141
MURPHY USA INC COM 626755102 220 5,506 SH   SOLE 0 0 5,506
NATIONAL GRID PLC SPON ADR NEW 636274300 689 11,786 SH   SOLE 0 0 11,786
NATIONAL OILWELL VARCO INC COM 637071101 651 8,314 SH   SOLE 0 0 8,314
NATIONAL RETAIL PPTYS INC COM 637417106 206 6,474 SH   SOLE 0 0 6,474
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 33 12,568 SH   SOLE 0 0 12,568
NCR CORP NEW COM 62886E108 538 13,484 SH   SOLE 0 0 13,484
NETAPP INC COM 64110D104 2,782 64,900 SH   SOLE 0 0 64,900
NETEASE INC SPONSORED ADR 64110W102 412 5,689 SH   SOLE 0 0 5,689
NETFLIX INC COM 64110L106 209 682 SH   SOLE 0 0 682
NEUBERGER BERMAN INTER MUNI COM 64124P101 226 15,980 SH   SOLE 0 0 15,980
NEURALSTEM INC COM 64127R302 231 85,200 SH   SOLE 0 0 85,200
NEW AMER HIGH INCOME FD INC COM NEW 641876800 114 12,051 SH   SOLE 0 0 12,051
NEW RESIDENTIAL INVT CORP COM 64828T102 119 18,296 SH   SOLE 0 0 18,296
NEW YORK CMNTY BANCORP INC COM 649445103 2,037 133,642 SH   SOLE 0 0 133,642
NEWCASTLE INVT CORP COM 65105M108 102 17,314 SH   SOLE 0 0 17,314
NEWFIELD EXPL CO COM 651290108 2,197 80,388 SH   SOLE 0 0 80,388
NEWMONT MINING CORP COM 651639106 565 19,939 SH   SOLE 0 0 19,939
NEXPOINT CR STRATEGIES FD COM 65340G106 199 26,200 SH   SOLE 0 0 26,200
NEXTERA ENERGY INC COM 65339F101 676 8,441 SH   SOLE 0 0 8,441
NIELSEN HOLDINGS N V COM N63218106 245 6,707 SH   SOLE 0 0 6,707
NIKE INC CL B 654106103 1,035 14,139 SH   SOLE 0 0 14,139
NOKIA CORP SPONSORED ADR 654902204 99 15,309 SH   SOLE 0 0 15,309
NORDSTROM INC COM 655664100 523 9,299 SH   SOLE 0 0 9,299
NORFOLK SOUTHERN CORP COM 655844108 1,299 16,795 SH   SOLE 0 0 16,795
NORTHERN TR CORP COM 665859104 2,405 45,294 SH   SOLE 0 0 45,294
NORTHROP GRUMMAN CORP COM 666807102 246 2,606 SH   SOLE 0 0 2,606
NORTHSTAR RLTY FIN CORP COM 66704R100 923 99,550 SH   SOLE 0 0 99,550
NOVARTIS A G SPONSORED ADR 66987V109 1,350 17,580 SH   SOLE 0 0 17,580
NOVO-NORDISK A S ADR 670100205 622 3,601 SH   SOLE 0 0 3,601
NPS PHARMACEUTICALS INC COM 62936P103 278 8,710 SH   SOLE 0 0 8,710
NUCOR CORP COM 670346105 500 10,203 SH   SOLE 0 0 10,203
NUVEEN AMT-FREE MUN INCOME F COM 670657105 2,109 169,902 SH   SOLE 0 0 169,902
NUVEEN BUILD AMER BD FD COM 67074C103 357 19,533 SH   SOLE 0 0 19,533
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 140 11,018 SH   SOLE 0 0 11,018
NUVEEN CA SELECT QUALITY MUN COM 670975101 162 11,550 SH   SOLE 0 0 11,550
NUVEEN CAL AMT-FREE MUN INC COM 670651108 141 11,998 SH   SOLE 0 0 11,998
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 671 71,151 SH   SOLE 0 0 71,151
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 268 25,480 SH   SOLE 0 0 25,480
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 310 16,485 SH   SOLE 0 0 16,485
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 190 13,800 SH   SOLE 0 0 13,800
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 227 18,797 SH   SOLE 0 0 18,797
NUVEEN EQUITY PREM ADV FD COM 6706ET107 473 39,270 SH   SOLE 0 0 39,270
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 400 33,330 SH   SOLE 0 0 33,330
NUVEEN INTER DURATION MN TMF COM 670671106 125 11,000 SH   SOLE 0 0 11,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 586 49,893 SH   SOLE 0 0 49,893
NUVEEN MUN INCOME FD INC COM 67062J102 201 19,978 SH   SOLE 0 0 19,978
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 253 20,600 SH   SOLE 0 0 20,600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,627 124,993 SH   SOLE 0 0 124,993
NUVEEN MUN VALUE FD INC COM 670928100 546 59,766 SH   SOLE 0 0 59,766
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 126 10,359 SH   SOLE 0 0 10,359
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 370 27,266 SH   SOLE 0 0 27,266
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,484 65,638 SH   SOLE 0 0 65,638
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 265 30,808 SH   SOLE 0 0 30,808
NUVEEN PREM INCOME MUN FD COM 67062T100 279 21,718 SH   SOLE 0 0 21,718
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 478 36,801 SH   SOLE 0 0 36,801
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 203 16,684 SH   SOLE 0 0 16,684
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,151 145,146 SH   SOLE 0 0 145,146
NUVEEN QUALITY PFD INCOME FD COM 67071S101 867 113,091 SH   SOLE 0 0 113,091
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,068 131,126 SH   SOLE 0 0 131,126
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 387 39,841 SH   SOLE 0 0 39,841
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 535 42,725 SH   SOLE 0 0 42,725
NUVEEN SR INCOME FD COM 67067Y104 869 120,765 SH   SOLE 0 0 120,765
NUVEEN TEX QUALITY INCOME MU COM 670983105 818 60,825 SH   SOLE 0 0 60,825
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 147 11,750 SH   SOLE 0 0 11,750
NVIDIA CORP COM 67066G104 397 25,551 SH   SOLE 0 0 25,551
OCCIDENTAL PETE CORP DEL COM 674599105 484 5,190 SH   SOLE 0 0 5,190
OCH ZIFF CAP MGMT GROUP CL A 67551U105 821 74,615 SH   SOLE 0 0 74,615
ODYSSEY MARINE EXPLORATION I COM 676118102 46 15,393 SH   SOLE 0 0 15,393
OLIN CORP COM PAR $1 680665205 261 11,137 SH   SOLE 0 0 11,137
OMEGA HEALTHCARE INVS INC COM 681936100 693 23,208 SH   SOLE 0 0 23,208
OMNICARE INC COM 681904108 235 4,213 SH   SOLE 0 0 4,213
OMNICOM GROUP INC COM 681919106 663 10,438 SH   SOLE 0 0 10,438
ONEOK INC NEW COM 682680103 364 6,791 SH   SOLE 0 0 6,791
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 222 4,172 SH   SOLE 0 0 4,172
OPKO HEALTH INC COM 68375N103 202 22,489 SH   SOLE 0 0 22,489
ORACLE CORP COM 68389X105 3,034 91,200 SH   SOLE 0 0 91,200
PACCAR INC COM 693718108 316 5,706 SH   SOLE 0 0 5,706
PAN AMERICAN SILVER CORP COM 697900108 179 17,000 SH   SOLE 0 0 17,000
PARAMOUNT GOLD & SILVER CORP COM 69924P102 16 12,500 SH   SOLE 0 0 12,500
PARKER HANNIFIN CORP COM 701094104 794 7,235 SH   SOLE 0 0 7,235
PAYCHEX INC COM 704326107 360 8,881 SH   SOLE 0 0 8,881
PEABODY ENERGY CORP COM 704549104 376 21,961 SH   SOLE 0 0 21,961
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 16 20,000 PRN   SOLE 0 0 20,000
PEGASYSTEMS INC COM 705573103 470 11,706 SH   SOLE 0 0 11,706
PEMBINA PIPELINE CORP COM 706327103 613 18,577 SH   SOLE 0 0 18,577
PENGROWTH ENERGY CORP COM 70706P104 84 14,168 SH   SOLE 0 0 14,168
PENN WEST PETE LTD NEW COM 707887105 352 31,663 SH   SOLE 0 0 31,663
PENNEY J C INC COM 708160106 179 20,155 SH   SOLE 0 0 20,155
PEPCO HOLDINGS INC COM 713291102 595 31,938 SH   SOLE 0 0 31,938
PEPSICO INC COM 713448108 4,215 52,888 SH   SOLE 0 0 52,888
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 67 48,350 SH   SOLE 0 0 48,350
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 110 12,193 SH   SOLE 0 0 12,193
PERRIGO CO COM 714290103 397 3,240 SH   SOLE 0 0 3,240
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 264 16,925 SH   SOLE 0 0 16,925
PFIZER INC COM 717081103 9,018 312,781 SH   SOLE 0 0 312,781
PHILIP MORRIS INTL INC COM 718172109 3,394 39,176 SH   SOLE 0 0 39,176
PHILLIPS 66 COM 718546104 507 8,832 SH   SOLE 0 0 8,832
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 904 52,020 SH   SOLE 0 0 52,020
PIMCO CALIF MUN INCOME FD II COM 72201C109 121 12,500 SH   SOLE 0 0 12,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 646 35,998 SH   SOLE 0 0 35,998
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,282 76,668 SH   SOLE 0 0 76,668
PIMCO DYNAMIC INCOME FD SHS 72201Y101 337 11,740 SH   SOLE 0 0 11,740
PIMCO ETF TR 1-5 US TIP IDX 72201R205 277 5,192 SH   SOLE 0 0 5,192
PIMCO ETF TR TOTL RETN ETF 72201R775 3,287 31,055 SH   SOLE 0 0 31,055
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,923 18,363 SH   SOLE 0 0 18,363
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3,222 31,774 SH   SOLE 0 0 31,774
PIMCO HIGH INCOME FD COM SHS 722014107 741 62,067 SH   SOLE 0 0 62,067
PIMCO INCOME OPPORTUNITY FD COM 72202B100 396 14,476 SH   SOLE 0 0 14,476
PIMCO INCOME STRATEGY FUND COM 72201H108 350 31,445 SH   SOLE 0 0 31,445
PIMCO INCOME STRATEGY FUND I COM 72201J104 689 67,748 SH   SOLE 0 0 67,748
PIMCO MUN INCOME FD II COM 72200W106 1,210 110,502 SH   SOLE 0 0 110,502
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,023 82,200 SH   SOLE 0 0 82,200
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 121 12,974 SH   SOLE 0 0 12,974
PINNACLE WEST CAP CORP COM 723484101 212 3,909 SH   SOLE 0 0 3,909
PIONEER HIGH INCOME TR COM 72369H106 167 10,000 SH   SOLE 0 0 10,000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 300 21,109 SH   SOLE 0 0 21,109
PITNEY BOWES INC COM 724479100 313 17,215 SH   SOLE 0 0 17,215
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,141 21,581 SH   SOLE 0 0 21,581
PLUM CREEK TIMBER CO INC COM 729251108 779 16,637 SH   SOLE 0 0 16,637
PLUMAS BANCORP COM 729273102 77 12,448 SH   SOLE 0 0 12,448
PNC FINL SVCS GROUP INC COM 693475105 341 4,768 SH   SOLE 0 0 4,768
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 54 12,000 SH   SOLE 0 0 12,000
POTASH CORP SASK INC COM 73755L107 1,893 60,614 SH   SOLE 0 0 60,614
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 242 9,415 SH   SOLE 0 0 9,415
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,576 50,196 SH   SOLE 0 0 50,196
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 920 18,772 SH   SOLE 0 0 18,772
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 854 25,210 SH   SOLE 0 0 25,210
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 155 13,795 SH   SOLE 0 0 13,795
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 507 29,444 SH   SOLE 0 0 29,444
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,203 30,717 SH   SOLE 0 0 30,717
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,484 134,310 SH   SOLE 0 0 134,310
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 68 10,377 SH   SOLE 0 0 10,377
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 396 5,260 SH   SOLE 0 0 5,260
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 212 8,171 SH   SOLE 0 0 8,171
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 213 11,393 SH   SOLE 0 0 11,393
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1,420 92,182 SH   SOLE 0 0 92,182
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 257 8,111 SH   SOLE 0 0 8,111
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 575 12,552 SH   SOLE 0 0 12,552
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1,830 73,076 SH   SOLE 0 0 73,076
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 332 8,981 SH   SOLE 0 0 8,981
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,861 396,536 SH   SOLE 0 0 396,536
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6,063 261,837 SH   SOLE 0 0 261,837
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10,439 763,534 SH   SOLE 0 0 763,534
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,595 58,188 SH   SOLE 0 0 58,188
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 248 5,802 SH   SOLE 0 0 5,802
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 264 10,172 SH   SOLE 0 0 10,172
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,066 38,691 SH   SOLE 0 0 38,691
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 224 10,399 SH   SOLE 0 0 10,399
PPG INDS INC COM 693506107 741 4,442 SH   SOLE 0 0 4,442
PPL CORP COM 69351T106 1,116 36,817 SH   SOLE 0 0 36,817
PRAXAIR INC COM 74005P104 225 1,905 SH   SOLE 0 0 1,905
PRETIUM RES INC COM 74139C102 68 10,246 SH   SOLE 0 0 10,246
PRICELINE COM INC COM NEW 741503403 292 291 SH   SOLE 0 0 291
PROCTER & GAMBLE CO COM 742718109 7,051 93,771 SH   SOLE 0 0 93,771
PROSHARES TR ULTR 7-10 TREA 74347R180 7,765 149,518 SH   SOLE 0 0 149,518
PROSHARES TR PSHS SHRT S&P500 74347R503 417 14,927 SH   SOLE 0 0 14,927
PROSHARES TR PSHS ULTRUSS2000 74347R842 12,512 171,603 SH   SOLE 0 0 171,603
PROSHARES TR RAFI LG SHT FD 74347X310 6,997 169,059 SH   SOLE 0 0 169,059
PROSHARES TR ULT FTSE CHINA25 74347X880 379 7,041 SH   SOLE 0 0 7,041
PROSHARES TR II ULTRA SILVER 74347W841 578 28,896 SH   SOLE 0 0 28,896
PROSPECT CAPITAL CORPORATION COM 74348T102 307 27,497 SH   SOLE 0 0 27,497
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 67 65,000 PRN   SOLE 0 0 65,000
PRUDENTIAL FINL INC COM 744320102 3,223 42,805 SH   SOLE 0 0 42,805
PUBLIC STORAGE COM 74460D109 209 1,307 SH   SOLE 0 0 1,307
PUBLIC SVC ENTERPRISE GROUP COM 744573106 429 13,085 SH   SOLE 0 0 13,085
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 93 11,577 SH   SOLE 0 0 11,577
PUTNAM MANAGED MUN INCOM TR COM 746823103 461 68,598 SH   SOLE 0 0 68,598
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7,203 1,468,879 SH   SOLE 0 0 1,468,879
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 799 72,945 SH   SOLE 0 0 72,945
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,178 223,465 SH   SOLE 0 0 223,465
QUALCOMM INC COM 747525103 6,239 92,677 SH   SOLE 0 0 92,677
QUEST DIAGNOSTICS INC COM 74834L100 1,364 22,013 SH   SOLE 0 0 22,013
RAIT FINANCIAL TRUST COM NEW 749227609 231 32,587 SH   SOLE 0 0 32,587
RANGE RES CORP COM 75281A109 470 6,164 SH   SOLE 0 0 6,164
RARE ELEMENT RES LTD COM 75381M102 67 26,380 SH   SOLE 0 0 26,380
RAYTHEON CO COM NEW 755111507 1,033 13,452 SH   SOLE 0 0 13,452
REALTY INCOME CORP COM 756109104 3,653 91,657 SH   SOLE 0 0 91,657
REAVES UTIL INCOME FD COM SH BEN INT 756158101 575 22,900 SH   SOLE 0 0 22,900
REDWOOD TR INC COM 758075402 286 14,458 SH   SOLE 0 0 14,458
REGAL ENTMT GROUP CL A 758766109 691 36,450 SH   SOLE 0 0 36,450
REGENERON PHARMACEUTICALS COM 75886F107 871 2,788 SH   SOLE 0 0 2,788
RESEARCH FRONTIERS INC COM 760911107 76 18,000 SH   SOLE 0 0 18,000
RESOURCE CAP CORP COM 76120W302 99 16,715 SH   SOLE 0 0 16,715
RETAIL PPTYS AMER INC CL A 76131V202 1,157 83,882 SH   SOLE 0 0 83,882
RETAILMENOT INC COM SER 1 76132B106 303 8,500 SH   SOLE 0 0 8,500
REYNOLDS AMERICAN INC COM 761713106 381 7,798 SH   SOLE 0 0 7,798
RIO TINTO PLC SPONSORED ADR 767204100 538 11,081 SH   SOLE 0 0 11,081
RIVERBED TECHNOLOGY INC COM 768573107 293 20,106 SH   SOLE 0 0 20,106
ROSETTA RESOURCES INC COM 777779307 238 4,371 SH   SOLE 0 0 4,371
ROSS STORES INC COM 778296103 609 8,380 SH   SOLE 0 0 8,380
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 301 4,316 SH   SOLE 0 0 4,316
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 435 6,450 SH   SOLE 0 0 6,450
ROYCE FOCUS TR COM 78080N108 461 63,564 SH   SOLE 0 0 63,564
ROYCE MICRO-CAP TR INC COM 780915104 706 60,189 SH   SOLE 0 0 60,189
ROYCE VALUE TR INC COM 780910105 2,396 148,708 SH   SOLE 0 0 148,708
RYDER SYS INC COM 783549108 428 7,142 SH   SOLE 0 0 7,142
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,148 124,844 SH   SOLE 0 0 124,844
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,407 54,723 SH   SOLE 0 0 54,723
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,349 52,767 SH   SOLE 0 0 52,767
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 794 18,902 SH   SOLE 0 0 18,902
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 248 2,225 SH   SOLE 0 0 2,225
SAFEWAY INC COM NEW 786514208 3,557 111,552 SH   SOLE 0 0 111,552
SAIC INC COM 78390X101 203 4,437 SH   SOLE 0 0 4,437
SALESFORCE COM INC COM 79466L302 412 7,976 SH   SOLE 0 0 7,976
SANDRIDGE ENERGY INC COM 80007P307 142 24,644 SH   SOLE 0 0 24,644
SANDSTORM GOLD LTD COM NEW 80013R206 94 17,605 SH   SOLE 0 0 17,605
SANOFI SPONSORED ADR 80105N105 632 12,460 SH   SOLE 0 0 12,460
SAREPTA THERAPEUTICS INC COM 803607100 428 9,054 SH   SOLE 0 0 9,054
SCHLUMBERGER LTD COM 806857108 1,212 13,719 SH   SOLE 0 0 13,719
SCHWAB CHARLES CORP NEW COM 808513105 1,952 92,370 SH   SOLE 0 0 92,370
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,130 44,080 SH   SOLE 0 0 44,080
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,782 53,128 SH   SOLE 0 0 53,128
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 480 6,179 SH   SOLE 0 0 6,179
SEADRILL LIMITED SHS G7945E105 755 16,571 SH   SOLE 0 0 16,571
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,068 160,438 SH   SOLE 0 0 160,438
SEARS HLDGS CORP COM 812350106 264 4,372 SH   SOLE 0 0 4,372
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 755 17,899 SH   SOLE 0 0 17,899
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,767 54,589 SH   SOLE 0 0 54,589
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 623 15,666 SH   SOLE 0 0 15,666
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,234 36,886 SH   SOLE 0 0 36,886
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,503 18,252 SH   SOLE 0 0 18,252
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,485 425,616 SH   SOLE 0 0 425,616
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 727 15,707 SH   SOLE 0 0 15,707
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,316 353,956 SH   SOLE 0 0 353,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 783 21,091 SH   SOLE 0 0 21,091
SEMPRA ENERGY COM 816851109 429 4,982 SH   SOLE 0 0 4,982
SENIOR HSG PPTYS TR SH BEN INT 81721M109 449 19,181 SH   SOLE 0 0 19,181
SEQUENOM INC COM NEW 817337405 92 34,600 SH   SOLE 0 0 34,600
SHERWIN WILLIAMS CO COM 824348106 458 2,534 SH   SOLE 0 0 2,534
SIEMENS A G SPONSORED ADR 826197501 743 6,289 SH   SOLE 0 0 6,289
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 135 10,450 SH   SOLE 0 0 10,450
SILVER STD RES INC COM 82823L106 80 13,022 SH   SOLE 0 0 13,022
SIMON PPTY GROUP INC NEW COM 828806109 345 2,303 SH   SOLE 0 0 2,303
SIRIUS XM RADIO INC COM 82967N108 346 88,510 SH   SOLE 0 0 88,510
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 242 3,875 SH   SOLE 0 0 3,875
SOUTHERN CO COM 842587107 2,322 56,691 SH   SOLE 0 0 56,691
SOUTHERN COPPER CORP COM 84265V105 328 11,960 SH   SOLE 0 0 11,960
SOVRAN SELF STORAGE INC COM 84610H108 369 4,881 SH   SOLE 0 0 4,881
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 508 3,359 SH   SOLE 0 0 3,359
SPDR GOLD TRUST GOLD SHS 78463V107 14,761 114,265 SH   SOLE 0 0 114,265
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 315 4,207 SH   SOLE 0 0 4,207
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 829 19,564 SH   SOLE 0 0 19,564
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,062 23,170 SH   SOLE 0 0 23,170
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 958 20,579 SH   SOLE 0 0 20,579
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 314 7,478 SH   SOLE 0 0 7,478
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,031 53,642 SH   SOLE 0 0 53,642
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,860 118,702 SH   SOLE 0 0 118,702
SPDR SER TR SHT TRM HGH YLD 78468R408 6,362 207,915 SH   SOLE 0 0 207,915
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 237 4,541 SH   SOLE 0 0 4,541
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 289 6,347 SH   SOLE 0 0 6,347
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,489 87,381 SH   SOLE 0 0 87,381
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 332 14,544 SH   SOLE 0 0 14,544
SPDR SERIES TRUST DB INT GVT ETF 78464A490 261 4,384 SH   SOLE 0 0 4,384
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 224 3,794 SH   SOLE 0 0 3,794
SPDR SERIES TRUST DJ REIT ETF 78464A607 430 5,845 SH   SOLE 0 0 5,845
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 215 3,883 SH   SOLE 0 0 3,883
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 870 18,989 SH   SOLE 0 0 18,989
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,070 30,161 SH   SOLE 0 0 30,161
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,796 55,160 SH   SOLE 0 0 55,160
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 225 2,350 SH   SOLE 0 0 2,350
SPECTRA ENERGY CORP COM 847560109 972 28,100 SH   SOLE 0 0 28,100
SPIRIT RLTY CAP INC NEW COM 84860W102 3,276 356,732 SH   SOLE 0 0 356,732
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 292 5,880 SH   SOLE 0 0 5,880
ST JUDE MED INC COM 790849103 1,254 23,387 SH   SOLE 0 0 23,387
STAPLES INC COM 855030102 322 22,234 SH   SOLE 0 0 22,234
STARBUCKS CORP COM 855244109 2,965 38,412 SH   SOLE 0 0 38,412
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 321 4,799 SH   SOLE 0 0 4,799
STARWOOD PPTY TR INC COM 85571B105 274 11,501 SH   SOLE 0 0 11,501
STATE STR CORP COM 857477103 752 11,462 SH   SOLE 0 0 11,462
STATOIL ASA SPONSORED ADR 85771P102 712 31,377 SH   SOLE 0 0 31,377
STILLWATER MNG CO COM 86074Q102 116 10,330 SH   SOLE 0 0 10,330
STONEMOR PARTNERS L P COM UNITS 86183Q100 308 13,062 SH   SOLE 0 0 13,062
STRYKER CORP COM 863667101 747 11,076 SH   SOLE 0 0 11,076
SUMMER INFANT INC COM 865646103 41 14,887 SH   SOLE 0 0 14,887
SUMMIT HOTEL PPTYS COM 866082100 304 33,000 SH   SOLE 0 0 33,000
SUNCOR ENERGY INC NEW COM 867224107 350 9,926 SH   SOLE 0 0 9,926
SUNTECH PWR HLDGS CO LTD ADR 86800C104 33 20,175 SH   SOLE 0 0 20,175
SUPERIOR ENERGY SVCS INC COM 868157108 659 26,247 SH   SOLE 0 0 26,247
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 301 36,146 SH   SOLE 0 0 36,146
SYSCO CORP COM 871829107 871 27,485 SH   SOLE 0 0 27,485
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 211 12,578 SH   SOLE 0 0 12,578
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 204 3,951 SH   SOLE 0 0 3,951
TARGET CORP COM 87612E106 1,804 28,315 SH   SOLE 0 0 28,315
TC PIPELINES LP UT COM LTD PRT 87233Q108 263 5,389 SH   SOLE 0 0 5,389
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 591 13,395 SH   SOLE 0 0 13,395
TELEFONICA S A SPONSORED ADR 879382208 411 26,454 SH   SOLE 0 0 26,454
TEMPLETON EMERG MKTS INCOME COM 880192109 2,785 201,214 SH   SOLE 0 0 201,214
TEMPLETON GLOBAL INCOME FD COM 880198106 2,806 341,749 SH   SOLE 0 0 341,749
TERRA NITROGEN CO L P COM UNIT 881005201 2,078 10,250 SH   SOLE 0 0 10,250
TESLA MTRS INC COM 88160R101 316 1,651 SH   SOLE 0 0 1,651
TETRA TECH INC NEW COM 88162G103 344 13,238 SH   SOLE 0 0 13,238
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 704 20,981 SH   SOLE 0 0 20,981
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,623 174,516 SH   SOLE 0 0 174,516
TEXAS INSTRS INC COM 882508104 281 6,943 SH   SOLE 0 0 6,943
THE ADT CORPORATION COM 00101J106 249 6,157 SH   SOLE 0 0 6,157
THERMO FISHER SCIENTIFIC INC COM 883556102 568 6,195 SH   SOLE 0 0 6,195
TIME WARNER INC COM NEW 887317303 343 5,232 SH   SOLE 0 0 5,232
TJX COS INC NEW COM 872540109 298 5,297 SH   SOLE 0 0 5,297
TORCHMARK CORP COM 891027104 873 12,077 SH   SOLE 0 0 12,077
TORONTO DOMINION BK ONT COM NEW 891160509 5,121 55,840 SH   SOLE 0 0 55,840
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9,659 210,452 SH   SOLE 0 0 210,452
TOTAL S A SPONSORED ADR 89151E109 626 10,638 SH   SOLE 0 0 10,638
TRANSOCEAN LTD REG SHS H8817H100 2,762 63,553 SH   SOLE 0 0 63,553
TRAVELERS COMPANIES INC COM 89417E109 6,607 77,095 SH   SOLE 0 0 77,095
TRUSTCO BK CORP N Y COM 898349105 100 16,924 SH   SOLE 0 0 16,924
TUPPERWARE BRANDS CORP COM 899896104 227 2,666 SH   SOLE 0 0 2,666
TUTOR PERINI CORP COM 901109108 222 10,350 SH   SOLE 0 0 10,350
TWO HBRS INVT CORP COM 90187B101 821 84,517 SH   SOLE 0 0 84,517
TYCO INTERNATIONAL LTD SHS H89128104 317 9,111 SH   SOLE 0 0 9,111
U S AIRWAYS GROUP INC COM 90341W108 1,208 63,799 SH   SOLE 0 0 63,799
U S ENERGY CORP WYO COM 911805109 40 19,050 SH   SOLE 0 0 19,050
U S GLOBAL INVS INC CL A 902952100 51 17,201 SH   SOLE 0 0 17,201
UBIQUITI NETWORKS INC COM 90347A100 208 6,134 SH   SOLE 0 0 6,134
ULTRA PETROLEUM CORP COM 903914109 1,001 48,704 SH   SOLE 0 0 48,704
UMPQUA HLDGS CORP COM 904214103 289 18,026 SH   SOLE 0 0 18,026
UNILEVER N V N Y SHS NEW 904784709 619 16,454 SH   SOLE 0 0 16,454
UNILEVER PLC SPON ADR NEW 904767704 788 20,635 SH   SOLE 0 0 20,635
UNION PAC CORP COM 907818108 909 5,854 SH   SOLE 0 0 5,854
UNITED PARCEL SERVICE INC CL B 911312106 873 9,569 SH   SOLE 0 0 9,569
UNITED RENTALS INC COM 911363109 458 7,858 SH   SOLE 0 0 7,858
UNITED STATES OIL FUND LP UNITS 91232N108 880 23,889 SH   SOLE 0 0 23,889
UNITED STATES STL CORP NEW COM 912909108 286 14,121 SH   SOLE 0 0 14,121
UNITED TECHNOLOGIES CORP COM 913017109 2,992 27,766 SH   SOLE 0 0 27,766
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 482 7,495 SH   SOLE 0 0 7,495
UNITEDHEALTH GROUP INC COM 91324P102 1,231 17,232 SH   SOLE 0 0 17,232
US BANCORP DEL COM NEW 902973304 5,540 151,026 SH   SOLE 0 0 151,026
VALERO ENERGY CORP NEW COM 91913Y100 1,111 32,734 SH   SOLE 0 0 32,734
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,564 77,003 SH   SOLE 0 0 77,003
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,101 88,345 SH   SOLE 0 0 88,345
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,080 13,370 SH   SOLE 0 0 13,370
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 616 8,422 SH   SOLE 0 0 8,422
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 977 11,410 SH   SOLE 0 0 11,410
VANGUARD INDEX FDS REIT ETF 922908553 13,220 199,593 SH   SOLE 0 0 199,593
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,181 45,427 SH   SOLE 0 0 45,427
VANGUARD INDEX FDS SM CP VAL ETF 922908611 972 10,753 SH   SOLE 0 0 10,753
VANGUARD INDEX FDS MID CAP ETF 922908629 1,436 14,041 SH   SOLE 0 0 14,041
VANGUARD INDEX FDS LARGE CAP ETF 922908637 522 6,747 SH   SOLE 0 0 6,747
VANGUARD INDEX FDS GROWTH ETF 922908736 10,236 121,143 SH   SOLE 0 0 121,143
VANGUARD INDEX FDS VALUE ETF 922908744 5,864 83,820 SH   SOLE 0 0 83,820
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,361 13,256 SH   SOLE 0 0 13,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,752 31,317 SH   SOLE 0 0 31,317
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 477 8,393 SH   SOLE 0 0 8,393
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 417 7,548 SH   SOLE 0 0 7,548
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,720 35,429 SH   SOLE 0 0 35,429
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,871 545,107 SH   SOLE 0 0 545,107
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 915 15,107 SH   SOLE 0 0 15,107
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,263 133,345 SH   SOLE 0 0 133,345
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,132 206,130 SH   SOLE 0 0 206,130
VANGUARD NAT RES LLC COM UNIT 92205F106 217 7,778 SH   SOLE 0 0 7,778
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,110 26,515 SH   SOLE 0 0 26,515
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 379 4,715 SH   SOLE 0 0 4,715
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 558 7,418 SH   SOLE 0 0 7,418
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 220 2,725 SH   SOLE 0 0 2,725
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,507 17,974 SH   SOLE 0 0 17,974
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,098 73,354 SH   SOLE 0 0 73,354
VANGUARD STAR FD VG TL INTL STK F 921909768 352 7,014 SH   SOLE 0 0 7,014
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,833 652,350 SH   SOLE 0 0 652,350
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,313 22,871 SH   SOLE 0 0 22,871
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,613 80,373 SH   SOLE 0 0 80,373
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 294 2,977 SH   SOLE 0 0 2,977
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 461 4,461 SH   SOLE 0 0 4,461
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,780 31,727 SH   SOLE 0 0 31,727
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 930 22,746 SH   SOLE 0 0 22,746
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,408 101,046 SH   SOLE 0 0 101,046
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,147 39,085 SH   SOLE 0 0 39,085
VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 3,335 SH   SOLE 0 0 3,335
VARIAN MED SYS INC COM 92220P105 467 6,217 SH   SOLE 0 0 6,217
VECTREN CORP COM 92240G101 224 6,760 SH   SOLE 0 0 6,760
VELTI PLC ST HELIER SHS G93285107 15 58,485 SH   SOLE 0 0 58,485
VERISK ANALYTICS INC CL A 92345Y106 387 5,950 SH   SOLE 0 0 5,950
VERIZON COMMUNICATIONS INC COM 92343V104 9,804 209,582 SH   SOLE 0 0 209,582
VISA INC COM CL A 92826C839 795 4,137 SH   SOLE 0 0 4,137
VIVUS INC COM 928551100 109 11,595 SH   SOLE 0 0 11,595
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,847 80,427 SH   SOLE 0 0 80,427
VULCAN MATLS CO COM 929160109 363 7,040 SH   SOLE 0 0 7,040
W P CAREY INC COM 92936U109 1,140 17,535 SH   SOLE 0 0 17,535
WALGREEN CO COM 931422109 3,755 69,902 SH   SOLE 0 0 69,902
WAL-MART STORES INC COM 931142103 5,964 81,666 SH   SOLE 0 0 81,666
WALTER ENERGY INC COM 93317Q105 196 14,000 SH   SOLE 0 0 14,000
WARREN RES INC COM 93564A100 58 20,000 SH   SOLE 0 0 20,000
WASTE MGMT INC DEL COM 94106L109 905 21,718 SH   SOLE 0 0 21,718
WELLS FARGO & CO NEW COM 949746101 6,820 164,524 SH   SOLE 0 0 164,524
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 99 10,766 SH   SOLE 0 0 10,766
WELLS FARGO ADVANTAGE UTILS COM 94987E109 140 11,653 SH   SOLE 0 0 11,653
WESTERN ASSET EMRG MKT INCM COM 95766E103 446 35,463 SH   SOLE 0 0 35,463
WESTERN ASSET GLB HI INCOME COM 95766B109 248 20,624 SH   SOLE 0 0 20,624
WESTERN ASSET GLB PTNRS INCO COM 95766G108 173 15,829 SH   SOLE 0 0 15,829
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 458 25,645 SH   SOLE 0 0 25,645
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 327 17,937 SH   SOLE 0 0 17,937
WESTERN DIGITAL CORP COM 958102105 764 11,908 SH   SOLE 0 0 11,908
WET SEAL INC CL A 961840105 44 11,252 SH   SOLE 0 0 11,252
WEYERHAEUSER CO COM 962166104 445 15,233 SH   SOLE 0 0 15,233
WEYERHAEUSER CO PREF CONV SER A 962166872 222 4,200 SH   SOLE 0 0 4,200
WHOLE FOODS MKT INC COM 966837106 390 6,738 SH   SOLE 0 0 6,738
WILLIAMS COS INC DEL COM 969457100 444 12,168 SH   SOLE 0 0 12,168
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 780 14,801 SH   SOLE 0 0 14,801
WINDSTREAM HLDGS INC COM 97382A101 499 62,523 SH   SOLE 0 0 62,523
WISDOMTREE TR FUTRE STRAT FD 97717W125 501 12,061 SH   SOLE 0 0 12,061
WISDOMTREE TR EQTY INC ETF 97717W208 229 4,412 SH   SOLE 0 0 4,412
WISDOMTREE TR LARGECAP DIVID 97717W307 852 13,955 SH   SOLE 0 0 13,955
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,870 36,195 SH   SOLE 0 0 36,195
WISDOMTREE TR DIV EX-FINL FD 97717W406 672 10,571 SH   SOLE 0 0 10,571
WISDOMTREE TR MIDCAP DIVI FD 97717W505 268 3,868 SH   SOLE 0 0 3,868
WISDOMTREE TR SMLCAP EARN FD 97717W562 238 3,195 SH   SOLE 0 0 3,195
WISDOMTREE TR SMALLCAP DIVID 97717W604 743 11,882 SH   SOLE 0 0 11,882
WISDOMTREE TR INTL DIV EX FINL 97717W786 330 7,249 SH   SOLE 0 0 7,249
WISDOMTREE TR JP SMALLCP DIV 97717W836 210 4,105 SH   SOLE 0 0 4,105
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,470 239,414 SH   SOLE 0 0 239,414
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,174 152,448 SH   SOLE 0 0 152,448
WYNN RESORTS LTD COM 983134107 305 1,906 SH   SOLE 0 0 1,906
XCEL ENERGY INC COM 98389B100 240 8,642 SH   SOLE 0 0 8,642
XEROX CORP COM 984121103 372 36,036 SH   SOLE 0 0 36,036
XILINX INC COM 983919101 414 8,815 SH   SOLE 0 0 8,815
YAHOO INC COM 984332106 316 9,439 SH   SOLE 0 0 9,439
YANDEX N V SHS CLASS A N97284108 263 7,233 SH   SOLE 0 0 7,233
YELP INC CL A 985817105 385 5,787 SH   SOLE 0 0 5,787
YUM BRANDS INC COM 988498101 499 6,973 SH   SOLE 0 0 6,973
ZIMMER HLDGS INC COM 98956P102 769 9,353 SH   SOLE 0 0 9,353
ZIONS BANCORPORATION COM 989701107 564 20,611 SH   SOLE 0 0 20,611
ZIPREALTY INC COM 98974V107 107 19,403 SH   SOLE 0 0 19,403
ZWEIG FD COM NEW 989834205 771 55,425 SH   SOLE 0 0 55,425
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,183 90,681 SH   SOLE 0 0 90,681
ZYNGA INC CL A 98986T108 155 41,120 SH   SOLE 0 0 41,120