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 666 11,134 SH   SOLE 0 0 11,134
3M CO COM 88579Y101 3,570 26,305 SH   SOLE 0 0 26,305
ABB LTD SPONSORED ADR 000375204 333 12,944 SH   SOLE 0 0 12,944
ABBOTT LABS COM 002824100 2,748 70,649 SH   SOLE 0 0 70,649
ABBVIE INC COM 00287Y109 2,659 51,741 SH   SOLE 0 0 51,741
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,979 323,747 SH   SOLE 0 0 323,747
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 144 16,050 SH   SOLE 0 0 16,050
ABERDEEN CHILE FD INC COM 00301W105 167 14,288 SH   SOLE 0 0 14,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 871 10,821 SH   SOLE 0 0 10,821
ACTAVIS PLC SHS G0083B108 299 1,448 SH   SOLE 0 0 1,448
ADOBE SYS INC COM 00724F101 331 5,049 SH   SOLE 0 0 5,049
ADVANCE AUTO PARTS INC COM 00751Y106 475 3,743 SH   SOLE 0 0 3,743
ADVISORSHARES TR PERITUS HG YLD 00768Y503 462 8,603 SH   SOLE 0 0 8,603
ADVISORSHARES TR TRIMTABS FLT 00768Y818 914 18,481 SH   SOLE 0 0 18,481
AEROVIRONMENT INC COM 008073108 206 5,160 SH   SOLE 0 0 5,160
AES CORP COM 00130H105 232 16,196 SH   SOLE 0 0 16,196
AETNA INC NEW COM 00817Y108 545 7,339 SH   SOLE 0 0 7,339
AFLAC INC COM 001055102 2,054 32,784 SH   SOLE 0 0 32,784
AK STL HLDG CORP COM 001547108 204 27,917 SH   SOLE 0 0 27,917
ALASKA AIR GROUP INC COM 011659109 377 4,048 SH   SOLE 0 0 4,048
ALCOA INC COM 013817101 657 51,226 SH   SOLE 0 0 51,226
ALLERGAN INC COM 018490102 242 1,959 SH   SOLE 0 0 1,959
ALLIANCE DATA SYSTEMS CORP COM 018581108 623 2,274 SH   SOLE 0 0 2,274
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 247 2,931 SH   SOLE 0 0 2,931
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 487 19,624 SH   SOLE 0 0 19,624
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 854 116,138 SH   SOLE 0 0 116,138
ALLIANZGI CONV & INCOME FD I COM 018825109 318 32,386 SH   SOLE 0 0 32,386
ALLIANZGI EQUITY & CONV INCO COM 018829101 302 15,580 SH   SOLE 0 0 15,580
ALLSTATE CORP COM 020002101 279 4,887 SH   SOLE 0 0 4,887
ALPHA NATURAL RESOURCES INC COM 02076X102 119 28,382 SH   SOLE 0 0 28,382
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 108 10,878 SH   SOLE 0 0 10,878
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 522 61,945 SH   SOLE 0 0 61,945
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 256 9,006 SH   SOLE 0 0 9,006
ALPS ETF TR ALERIAN MLP 00162Q866 2,532 143,150 SH   SOLE 0 0 143,150
ALTRIA GROUP INC COM 02209S103 4,830 129,343 SH   SOLE 0 0 129,343
AMAZON COM INC COM 023135106 898 2,690 SH   SOLE 0 0 2,690
AMEREN CORP COM 023608102 624 15,189 SH   SOLE 0 0 15,189
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 451 74,777 SH   SOLE 0 0 74,777
AMERICAN AIRLS GROUP INC COM 02376R102 1,489 40,694 SH   SOLE 0 0 40,694
AMERICAN CAP LTD COM 02503Y103 260 16,612 SH   SOLE 0 0 16,612
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,942 90,701 SH   SOLE 0 0 90,701
AMERICAN ELEC PWR INC COM 025537101 750 14,782 SH   SOLE 0 0 14,782
AMERICAN EXPRESS CO COM 025816109 360 3,962 SH   SOLE 0 0 3,962
AMERICAN INTL GROUP INC COM NEW 026874784 248 4,960 SH   SOLE 0 0 4,960
AMERICAN RAILCAR INDS INC COM 02916P103 571 8,127 SH   SOLE 0 0 8,127
AMERICAN RLTY CAP PPTYS INC COM 02917T104 14,953 1,066,295 SH   SOLE 0 0 1,066,295
AMERICAN TOWER CORP NEW COM 03027X100 652 8,036 SH   SOLE 0 0 8,036
AMERIGAS PARTNERS L P UNIT L P INT 030975106 225 5,445 SH   SOLE 0 0 5,445
AMGEN INC COM 031162100 1,764 14,324 SH   SOLE 0 0 14,324
AMYRIS INC COM 03236M101 48 12,416 SH   SOLE 0 0 12,416
ANADARKO PETE CORP COM 032511107 679 8,000 SH   SOLE 0 0 8,000
ANALOG DEVICES INC COM 032654105 237 4,436 SH   SOLE 0 0 4,436
ANNALY CAP MGMT INC COM 035710409 3,441 314,422 SH   SOLE 0 0 314,422
ANWORTH MORTGAGE ASSET CP COM 037347101 836 168,871 SH   SOLE 0 0 168,871
APACHE CORP COM 037411105 706 8,599 SH   SOLE 0 0 8,599
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 786 24,689 SH   SOLE 0 0 24,689
APOLLO INVT CORP COM 03761U106 329 39,923 SH   SOLE 0 0 39,923
APPLE INC COM 037833100 26,767 49,499 SH   SOLE 0 0 49,499
APPLIED MATLS INC COM 038222105 787 38,980 SH   SOLE 0 0 38,980
AQUA AMERICA INC COM 03836W103 416 16,409 SH   SOLE 0 0 16,409
ARCHER DANIELS MIDLAND CO COM 039483102 1,832 42,284 SH   SOLE 0 0 42,284
ARES CAP CORP COM 04010L103 3,216 179,617 SH   SOLE 0 0 179,617
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 42 39,000 PRN   SOLE 0 0 39,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 673 164,171 SH   SOLE 0 0 164,171
ARROW ELECTRS INC COM 042735100 457 7,675 SH   SOLE 0 0 7,675
ASHFORD HOSPITALITY TR INC COM SHS 044103109 466 41,300 SH   SOLE 0 0 41,300
ASSURED GUARANTY LTD COM G0585R106 456 18,000 SH   SOLE 0 0 18,000
ASTRAZENECA PLC SPONSORED ADR 046353108 369 5,737 SH   SOLE 0 0 5,737
AT&T INC COM 00206R102 13,229 374,085 SH   SOLE 0 0 374,085
AUTOMATIC DATA PROCESSING IN COM 053015103 689 8,919 SH   SOLE 0 0 8,919
AVENUE INCOME CR STRATEGIES COM 05358E106 195 11,185 SH   SOLE 0 0 11,185
AVERY DENNISON CORP COM 053611109 1,124 22,164 SH   SOLE 0 0 22,164
AVISTA CORP COM 05379B107 416 13,551 SH   SOLE 0 0 13,551
B & G FOODS INC NEW COM 05508R106 273 9,088 SH   SOLE 0 0 9,088
BAIDU INC SPON ADR REP A 056752108 706 4,631 SH   SOLE 0 0 4,631
BAKER HUGHES INC COM 057224107 212 3,242 SH   SOLE 0 0 3,242
BANCO DE CHILE SPONSORED ADR 059520106 541 7,173 SH   SOLE 0 0 7,173
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 71 12,803 SH   SOLE 0 0 12,803
BANCO SANTANDER SA ADR 05964H105 244 25,276 SH   SOLE 0 0 25,276
BANK MONTREAL QUE COM 063671101 2,877 42,144 SH   SOLE 0 0 42,144
BANK N S HALIFAX COM 064149107 2,698 45,460 SH   SOLE 0 0 45,460
BANK NEW YORK MELLON CORP COM 064058100 482 13,604 SH   SOLE 0 0 13,604
BANK OF AMERICA CORPORATION COM 060505104 3,502 203,192 SH   SOLE 0 0 203,192
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 639 16,339 SH   SOLE 0 0 16,339
BARD C R INC COM 067383109 217 1,479 SH   SOLE 0 0 1,479
BARRICK GOLD CORP COM 067901108 581 32,502 SH   SOLE 0 0 32,502
BAXTER INTL INC COM 071813109 2,099 28,449 SH   SOLE 0 0 28,449
BB&T CORP COM 054937107 369 9,171 SH   SOLE 0 0 9,171
BCE INC COM NEW 05534B760 223 5,110 SH   SOLE 0 0 5,110
BECTON DICKINSON & CO COM 075887109 1,061 9,006 SH   SOLE 0 0 9,006
BED BATH & BEYOND INC COM 075896100 744 10,750 SH   SOLE 0 0 10,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,060 11 SH   SOLE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,239 66,304 SH   SOLE 0 0 66,304
BHP BILLITON LTD SPONSORED ADR 088606108 438 6,464 SH   SOLE 0 0 6,464
BIODEL INC COM NEW 09064M204 55 20,000 SH   SOLE 0 0 20,000
BIOGEN IDEC INC COM 09062X103 308 1,013 SH   SOLE 0 0 1,013
BLACKBERRY LTD COM 09228F103 121 15,170 SH   SOLE 0 0 15,170
BLACKROCK BUILD AMER BD TR SHS 09248X100 400 19,767 SH   SOLE 0 0 19,767
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 175 11,972 SH   SOLE 0 0 11,972
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,247 101,153 SH   SOLE 0 0 101,153
BLACKROCK CR ALLCTN INC TR COM 092508100 1,419 105,086 SH   SOLE 0 0 105,086
BLACKROCK ENERGY & RES TR COM 09250U101 4,235 173,948 SH   SOLE 0 0 173,948
BLACKROCK ENHANCED EQT DIV T COM 09251A104 765 95,969 SH   SOLE 0 0 95,969
BLACKROCK INC COM 09247X101 335 1,064 SH   SOLE 0 0 1,064
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 684 62,858 SH   SOLE 0 0 62,858
BLACKROCK MUNICIPL INC QLTY COM 092479104 136 10,000 SH   SOLE 0 0 10,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 536 49,000 SH   SOLE 0 0 49,000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 229 15,761 SH   SOLE 0 0 15,761
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 744 58,518 SH   SOLE 0 0 58,518
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 910 72,100 SH   SOLE 0 0 72,100
BLACKROCK MUNIVEST FD INC COM 09253R105 920 96,287 SH   SOLE 0 0 96,287
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 219 15,096 SH   SOLE 0 0 15,096
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 173 12,731 SH   SOLE 0 0 12,731
BLACKROCK MUNIYIELD QUALITY COM 09254F100 856 59,200 SH   SOLE 0 0 59,200
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,040 31,218 SH   SOLE 0 0 31,218
BOEING CO COM 097023105 3,160 25,092 SH   SOLE 0 0 25,092
BOSTON PROPERTIES INC COM 101121101 229 2,009 SH   SOLE 0 0 2,009
BP PLC SPONSORED ADR 055622104 5,941 122,635 SH   SOLE 0 0 122,635
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 447 5,301 SH   SOLE 0 0 5,301
BPZ RESOURCES INC COM 055639108 105 33,000 SH   SOLE 0 0 33,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 323 16,091 SH   SOLE 0 0 16,091
BRISTOL MYERS SQUIBB CO COM 110122108 7,387 141,951 SH   SOLE 0 0 141,951
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 357 3,183 SH   SOLE 0 0 3,183
BROADCOM CORP CL A 111320107 286 9,068 SH   SOLE 0 0 9,068
BROOKDALE SR LIVING INC COM 112463104 379 11,295 SH   SOLE 0 0 11,295
BT GROUP PLC ADR 05577E101 273 4,315 SH   SOLE 0 0 4,315
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 610 8,066 SH   SOLE 0 0 8,066
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,901 55,382 SH   SOLE 0 0 55,382
CABELAS INC COM 126804301 259 3,929 SH   SOLE 0 0 3,929
CACI INTL INC CL A 127190304 276 3,745 SH   SOLE 0 0 3,745
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 232 17,347 SH   SOLE 0 0 17,347
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,075 298,428 SH   SOLE 0 0 298,428
CALAMOS GBL DYN INCOME FUND COM 12811L107 483 53,600 SH   SOLE 0 0 53,600
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 603 40,329 SH   SOLE 0 0 40,329
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,139 102,931 SH   SOLE 0 0 102,931
CAMAC ENERGY INC COM 131745101 16 19,476 SH   SOLE 0 0 19,476
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 312 10,244 SH   SOLE 0 0 10,244
CAMPUS CREST CMNTYS INC COM 13466Y105 90 10,287 SH   SOLE 0 0 10,287
CANADIAN NATL RY CO COM 136375102 204 3,605 SH   SOLE 0 0 3,605
CAPITAL ONE FINL CORP COM 14040H105 1,607 20,757 SH   SOLE 0 0 20,757
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,995 157,400 SH   SOLE 0 0 157,400
CARBONITE INC COM 141337105 355 35,164 SH   SOLE 0 0 35,164
CARDINAL HEALTH INC COM 14149Y108 310 4,441 SH   SOLE 0 0 4,441
CARMAX INC COM 143130102 226 4,710 SH   SOLE 0 0 4,710
CATERPILLAR INC DEL COM 149123101 5,166 52,064 SH   SOLE 0 0 52,064
CBRE CLARION GLOBAL REAL EST COM 12504G100 283 34,110 SH   SOLE 0 0 34,110
CBS CORP NEW CL B 124857202 296 4,861 SH   SOLE 0 0 4,861
CDN IMPERIAL BK OF COMMERCE COM 136069101 241 2,787 SH   SOLE 0 0 2,787
CELGENE CORP COM 151020104 5,522 39,554 SH   SOLE 0 0 39,554
CENTER COAST MLP & INFRSTR F COM SHS 151461100 172 10,000 SH   SOLE 0 0 10,000
CENTERPOINT ENERGY INC COM 15189T107 463 19,659 SH   SOLE 0 0 19,659
CENTURYLINK INC COM 156700106 480 14,495 SH   SOLE 0 0 14,495
CHAMBERS STR PPTYS COM 157842105 2,280 293,242 SH   SOLE 0 0 293,242
CHEGG INC COM 163092109 166 23,300 SH   SOLE 0 0 23,300
CHENIERE ENERGY INC COM NEW 16411R208 455 8,182 SH   SOLE 0 0 8,182
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 826 27,553 SH   SOLE 0 0 27,553
CHESAPEAKE ENERGY CORP COM 165167107 330 12,836 SH   SOLE 0 0 12,836
CHESAPEAKE ENERGY CORP PFD CONV 165167842 285 3,140 SH   SOLE 0 0 3,140
CHEVRON CORP NEW COM 166764100 4,979 41,615 SH   SOLE 0 0 41,615
CHIMERA INVT CORP COM 16934Q109 1,470 480,561 SH   SOLE 0 0 480,561
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 294 6,415 SH   SOLE 0 0 6,415
CHUBB CORP COM 171232101 567 6,280 SH   SOLE 0 0 6,280
CIMAREX ENERGY CO COM 171798101 292 2,455 SH   SOLE 0 0 2,455
CISCO SYS INC COM 17275R102 4,187 187,259 SH   SOLE 0 0 187,259
CITIGROUP INC COM NEW 172967424 974 20,274 SH   SOLE 0 0 20,274
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 559 22,206 SH   SOLE 0 0 22,206
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,365 47,170 SH   SOLE 0 0 47,170
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 778 16,736 SH   SOLE 0 0 16,736
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 241 12,743 SH   SOLE 0 0 12,743
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 571 21,354 SH   SOLE 0 0 21,354
CLECO CORP NEW COM 12561W105 405 8,024 SH   SOLE 0 0 8,024
CLOROX CO DEL COM 189054109 1,572 17,889 SH   SOLE 0 0 17,889
COACH INC COM 189754104 1,119 22,573 SH   SOLE 0 0 22,573
COCA COLA CO COM 191216100 3,540 91,033 SH   SOLE 0 0 91,033
COCA COLA ENTERPRISES INC NE COM 19122T109 308 6,354 SH   SOLE 0 0 6,354
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 500 9,891 SH   SOLE 0 0 9,891
COHEN & STEERS GLOBAL INC BL COM 19248M103 538 45,100 SH   SOLE 0 0 45,100
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,953 223,030 SH   SOLE 0 0 223,030
COHEN & STEERS QUALITY RLTY COM 19247L106 276 26,020 SH   SOLE 0 0 26,020
COLGATE PALMOLIVE CO COM 194162103 2,755 42,604 SH   SOLE 0 0 42,604
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 41 40,000 PRN   SOLE 0 0 40,000
COLUMBIA PPTY TR INC COM NEW 198287203 2,616 96,221 SH   SOLE 0 0 96,221
COMCAST CORP NEW CL A 20030N101 408 8,210 SH   SOLE 0 0 8,210
COMCAST CORP NEW CL A SPL 20030N200 374 7,649 SH   SOLE 0 0 7,649
CONAGRA FOODS INC COM 205887102 575 18,528 SH   SOLE 0 0 18,528
CONOCOPHILLIPS COM 20825C104 2,924 41,521 SH   SOLE 0 0 41,521
CONSOLIDATED EDISON INC COM 209115104 1,451 27,154 SH   SOLE 0 0 27,154
CORE LABORATORIES N V COM N22717107 915 4,600 SH   SOLE 0 0 4,600
CORENERGY INFRASTRUCTURE TR COM 21870U205 451 66,410 SH   SOLE 0 0 66,410
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 92 13,964 SH   SOLE 0 0 13,964
CORNING INC COM 219350105 545 26,739 SH   SOLE 0 0 26,739
COSTCO WHSL CORP NEW COM 22160K105 1,724 15,414 SH   SOLE 0 0 15,414
COVIDIEN PLC SHS G2554F113 659 8,955 SH   SOLE 0 0 8,955
CREE INC COM 225447101 433 7,665 SH   SOLE 0 0 7,665
CROSSROADS SYS INC COM NEW 22765D209 51 21,806 SH   SOLE 0 0 21,806
CROWN CASTLE INTL CORP COM 228227104 308 4,149 SH   SOLE 0 0 4,149
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 409 4,090 SH   SOLE 0 0 4,090
CSX CORP COM 126408103 1,684 57,985 SH   SOLE 0 0 57,985
CUMMINS INC COM 231021106 1,449 9,761 SH   SOLE 0 0 9,761
CURIS INC COM 231269101 28 10,000 SH   SOLE 0 0 10,000
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,103 135,500 SH   SOLE 0 0 135,500
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 189 10,150 SH   SOLE 0 0 10,150
CVR PARTNERS LP COM 126633106 235 11,100 SH   SOLE 0 0 11,100
CVS CAREMARK CORPORATION COM 126650100 1,905 25,479 SH   SOLE 0 0 25,479
DANAHER CORP DEL COM 235851102 358 4,701 SH   SOLE 0 0 4,701
DAVITA HEALTHCARE PARTNERS I COM 23918K108 524 7,570 SH   SOLE 0 0 7,570
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 399 7,982 SH   SOLE 0 0 7,982
DEERE & CO COM 244199105 4,646 50,667 SH   SOLE 0 0 50,667
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 271 21,942 SH   SOLE 0 0 21,942
DENDREON CORP COM 24823Q107 109 38,340 SH   SOLE 0 0 38,340
DENTSPLY INTL INC NEW COM 249030107 697 15,141 SH   SOLE 0 0 15,141
DEUTSCHE BANK AG NAMEN AKT D18190898 242 5,438 SH   SOLE 0 0 5,438
DEVON ENERGY CORP NEW COM 25179M103 561 8,419 SH   SOLE 0 0 8,419
DIAGEO P L C SPON ADR NEW 25243Q205 733 5,916 SH   SOLE 0 0 5,916
DICKS SPORTING GOODS INC COM 253393102 239 4,378 SH   SOLE 0 0 4,378
DIGITAL RLTY TR INC COM 253868103 3,315 61,686 SH   SOLE 0 0 61,686
DIRECTV COM 25490A309 783 10,216 SH   SOLE 0 0 10,216
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 210 10,521 SH   SOLE 0 0 10,521
DISCOVER FINL SVCS COM 254709108 763 13,156 SH   SOLE 0 0 13,156
DISCOVERY LABORATORIES INC N COM NEW 254668403 98 45,000 SH   SOLE 0 0 45,000
DISNEY WALT CO COM DISNEY 254687106 6,239 77,965 SH   SOLE 0 0 77,965
DNP SELECT INCOME FD COM 23325P104 109 11,083 SH   SOLE 0 0 11,083
DOLLAR TREE INC COM 256746108 468 8,898 SH   SOLE 0 0 8,898
DOMINION RES INC VA NEW COM 25746U109 2,870 40,419 SH   SOLE 0 0 40,419
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 360 6,200 SH   SOLE 0 0 6,200
DOVER CORP COM 260003108 515 6,305 SH   SOLE 0 0 6,305
DOW 30 PREMIUM & DIV INC FD COM 260582101 352 22,021 SH   SOLE 0 0 22,021
DOW 30SM ENHANCED PREM & INC COM 260537105 387 29,100 SH   SOLE 0 0 29,100
DOW CHEM CO COM 260543103 6,484 132,453 SH   SOLE 0 0 132,453
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,107 56,302 SH   SOLE 0 0 56,302
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,193 106,500 SH   SOLE 0 0 106,500
DRYSHIPS INC SHS Y2109Q101 57 17,629 SH   SOLE 0 0 17,629
DTE ENERGY CO COM 233331107 319 4,322 SH   SOLE 0 0 4,322
DU PONT E I DE NEMOURS & CO COM 263534109 1,387 20,698 SH   SOLE 0 0 20,698
DUKE ENERGY CORP NEW COM NEW 26441C204 3,650 51,431 SH   SOLE 0 0 51,431
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 444 30,509 SH   SOLE 0 0 30,509
DWS MUN INCOME TR COM 23338M106 338 25,829 SH   SOLE 0 0 25,829
DYNEX CAP INC COM NEW 26817Q506 1,154 128,350 SH   SOLE 0 0 128,350
E M C CORP MASS COM 268648102 1,069 39,196 SH   SOLE 0 0 39,196
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 41 10,250 SH   SOLE 0 0 10,250
EAGLE PHARMACEUTICALS INC COM 269796108 134 10,600 SH   SOLE 0 0 10,600
EASTMAN CHEM CO COM 277432100 813 9,384 SH   SOLE 0 0 9,384
EATON CORP PLC SHS G29183103 592 7,821 SH   SOLE 0 0 7,821
EATON VANCE LTD DUR INCOME F COM 27828H105 924 60,749 SH   SOLE 0 0 60,749
EATON VANCE MUN BD FD II COM 27827K109 159 13,694 SH   SOLE 0 0 13,694
EATON VANCE TAX ADVT DIV INC COM 27828G107 658 33,408 SH   SOLE 0 0 33,408
EATON VANCE TAX MNGD GBL DV COM 27829F108 957 94,996 SH   SOLE 0 0 94,996
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,589 94,643 SH   SOLE 0 0 94,643
EATON VANCE TX MNG BY WRT OP COM 27828Y108 470 33,180 SH   SOLE 0 0 33,180
EBAY INC COM 278642103 1,064 18,889 SH   SOLE 0 0 18,889
ECOLAB INC COM 278865100 399 3,698 SH   SOLE 0 0 3,698
EDISON INTL COM 281020107 239 4,254 SH   SOLE 0 0 4,254
EDWARDS LIFESCIENCES CORP COM 28176E108 291 3,927 SH   SOLE 0 0 3,927
ELBIT SYS LTD ORD M3760D101 549 9,024 SH   SOLE 0 0 9,024
EMBRAER S A SP ADR REP 4 COM 29082A107 404 11,336 SH   SOLE 0 0 11,336
EMERSON ELEC CO COM 291011104 1,458 21,824 SH   SOLE 0 0 21,824
EMPIRE RES INC DEL COM 29206E100 78 19,150 SH   SOLE 0 0 19,150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,476 53,907 SH   SOLE 0 0 53,907
ENBRIDGE INC COM 29250N105 597 13,069 SH   SOLE 0 0 13,069
ENDURO RTY TR TR UNIT 29269K100 188 15,000 SH   SOLE 0 0 15,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 982 21,004 SH   SOLE 0 0 21,004
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,409 44,914 SH   SOLE 0 0 44,914
ENERPLUS CORP COM 292766102 224 11,172 SH   SOLE 0 0 11,172
ENSCO PLC SHS CLASS A G3157S106 630 12,071 SH   SOLE 0 0 12,071
ENTERGY CORP NEW COM 29364G103 773 11,547 SH   SOLE 0 0 11,547
ENTERPRISE PRODS PARTNERS L COM 293792107 4,222 60,899 SH   SOLE 0 0 60,899
EOG RES INC COM 26875P101 271 1,376 SH   SOLE 0 0 1,376
EPR PPTYS COM SH BEN INT 26884U109 2,828 52,153 SH   SOLE 0 0 52,153
EUROPEAN EQUITY FUND COM 298768102 531 58,343 SH   SOLE 0 0 58,343
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 832 46,589 SH   SOLE 0 0 46,589
EXELON CORP COM 30161N101 496 14,812 SH   SOLE 0 0 14,812
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,132 41,415 SH   SOLE 0 0 41,415
EXTREME NETWORKS INC COM 30226D106 89 15,395 SH   SOLE 0 0 15,395
EXXON MOBIL CORP COM 30231G102 13,009 132,895 SH   SOLE 0 0 132,895
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 215 8,495 SH   SOLE 0 0 8,495
F M C CORP COM NEW 302491303 496 6,490 SH   SOLE 0 0 6,490
F5 NETWORKS INC COM 315616102 254 2,374 SH   SOLE 0 0 2,374
FACEBOOK INC CL A 30303M102 3,426 56,951 SH   SOLE 0 0 56,951
FAMILY DLR STORES INC COM 307000109 748 12,864 SH   SOLE 0 0 12,864
FEDEX CORP COM 31428X106 750 5,631 SH   SOLE 0 0 5,631
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 312 13,495 SH   SOLE 0 0 13,495
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 317 1,932 SH   SOLE 0 0 1,932
FIFTH STREET FINANCE CORP COM 31678A103 164 16,884 SH   SOLE 0 0 16,884
FIRST NIAGARA FINL GP INC COM 33582V108 273 29,016 SH   SOLE 0 0 29,016
FIRST TR DIVIDEND INCOME FD COM 33731L100 105 12,134 SH   SOLE 0 0 12,134
FIRST TR ENHANCED EQTY INC F COM 337318109 856 64,380 SH   SOLE 0 0 64,380
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,498 19,410 SH   SOLE 0 0 19,410
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,602 27,261 SH   SOLE 0 0 27,261
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 300 14,861 SH   SOLE 0 0 14,861
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 918 28,855 SH   SOLE 0 0 28,855
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 948 25,624 SH   SOLE 0 0 25,624
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 319 14,748 SH   SOLE 0 0 14,748
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,167 22,945 SH   SOLE 0 0 22,945
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 237 7,092 SH   SOLE 0 0 7,092
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 294 9,454 SH   SOLE 0 0 9,454
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 580 20,753 SH   SOLE 0 0 20,753
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 318 13,184 SH   SOLE 0 0 13,184
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 523 24,481 SH   SOLE 0 0 24,481
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 609 23,875 SH   SOLE 0 0 23,875
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 424 22,426 SH   SOLE 0 0 22,426
FIRST TR HIGH INCOME L/S FD COM 33738E109 468 26,316 SH   SOLE 0 0 26,316
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 209 17,197 SH   SOLE 0 0 17,197
FIRST TR ISE WATER INDEX FD COM 33733B100 323 9,413 SH   SOLE 0 0 9,413
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 520 12,675 SH   SOLE 0 0 12,675
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,783 42,316 SH   SOLE 0 0 42,316
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 234 4,562 SH   SOLE 0 0 4,562
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,325 58,876 SH   SOLE 0 0 58,876
FIRST TR NASDAQ100 TECH INDE SHS 337345102 331 8,824 SH   SOLE 0 0 8,824
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 427 8,738 SH   SOLE 0 0 8,738
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 247 17,110 SH   SOLE 0 0 17,110
FIRST TR VALUE LINE DIVID IN SHS 33734H106 347 15,837 SH   SOLE 0 0 15,837
FIRSTENERGY CORP COM 337932107 465 13,624 SH   SOLE 0 0 13,624
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 675 31,000 SH   SOLE 0 0 31,000
FLEXTRONICS INTL LTD ORD Y2573F102 111 11,970 SH   SOLE 0 0 11,970
FORD MTR CO DEL COM PAR $0.01 345370860 3,723 238,075 SH   SOLE 0 0 238,075
FOREST LABS INC COM 345838106 200 2,179 SH   SOLE 0 0 2,179
FORTINET INC COM 34959E109 1,209 54,889 SH   SOLE 0 0 54,889
FRANKLIN RES INC COM 354613101 251 4,628 SH   SOLE 0 0 4,628
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 346 26,308 SH   SOLE 0 0 26,308
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,195 66,396 SH   SOLE 0 0 66,396
FRONTIER COMMUNICATIONS CORP COM 35906A108 637 112,803 SH   SOLE 0 0 112,803
FUELCELL ENERGY INC COM 35952H106 35 14,000 SH   SOLE 0 0 14,000
FUSION-IO INC COM 36112J107 190 17,824 SH   SOLE 0 0 17,824
GABELLI DIVD & INCOME TR COM 36242H104 2,702 122,851 SH   SOLE 0 0 122,851
GABELLI EQUITY TR INC COM 362397101 266 34,241 SH   SOLE 0 0 34,241
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,874 180,683 SH   SOLE 0 0 180,683
GALLAGHER ARTHUR J & CO COM 363576109 438 9,208 SH   SOLE 0 0 9,208
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 268 27,031 SH   SOLE 0 0 27,031
GENERAL DYNAMICS CORP COM 369550108 364 3,332 SH   SOLE 0 0 3,332
GENERAL ELECTRIC CO COM 369604103 12,190 467,503 SH   SOLE 0 0 467,503
GENERAL MLS INC COM 370334104 4,675 88,763 SH   SOLE 0 0 88,763
GENERAL MTRS CO COM 37045V100 711 20,509 SH   SOLE 0 0 20,509
GENUINE PARTS CO COM 372460105 545 6,188 SH   SOLE 0 0 6,188
GILEAD SCIENCES INC COM 375558103 2,329 33,021 SH   SOLE 0 0 33,021
GLADSTONE COML CORP COM 376536108 289 16,525 SH   SOLE 0 0 16,525
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,117 20,864 SH   SOLE 0 0 20,864
GLOBAL X FDS SOCIAL MED ETF 37950E416 460 23,667 SH   SOLE 0 0 23,667
GOGO INC COM 38046C109 617 30,745 SH   SOLE 0 0 30,745
GOLDMAN SACHS GROUP INC COM 38141G104 820 5,019 SH   SOLE 0 0 5,019
GOODYEAR TIRE & RUBR CO COM 382550101 421 16,015 SH   SOLE 0 0 16,015
GOOGLE INC CL A 38259P508 6,007 5,397 SH   SOLE 0 0 5,397
GRAINGER W W INC COM 384802104 922 3,552 SH   SOLE 0 0 3,552
GREENBRIER COS INC COM 393657101 364 7,995 SH   SOLE 0 0 7,995
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,017 95,070 SH   SOLE 0 0 95,070
HAIN CELESTIAL GROUP INC COM 405217100 511 5,598 SH   SOLE 0 0 5,598
HALLIBURTON CO COM 406216101 414 6,953 SH   SOLE 0 0 6,953
HANESBRANDS INC COM 410345102 330 4,324 SH   SOLE 0 0 4,324
HARRIS CORP DEL COM 413875105 914 12,492 SH   SOLE 0 0 12,492
HATTERAS FINL CORP COM 41902R103 230 12,148 SH   SOLE 0 0 12,148
HAWAIIAN ELEC INDUSTRIES COM 419870100 215 8,245 SH   SOLE 0 0 8,245
HCP INC COM 40414L109 4,311 109,258 SH   SOLE 0 0 109,258
HEALTH CARE REIT INC COM 42217K106 1,156 19,330 SH   SOLE 0 0 19,330
HEALTHCARE TR AMER INC CL A 42225P105 2,560 225,018 SH   SOLE 0 0 225,018
HECLA MNG CO COM 422704106 102 33,800 SH   SOLE 0 0 33,800
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 262 28,052 SH   SOLE 0 0 28,052
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 142 20,966 SH   SOLE 0 0 20,966
HELMERICH & PAYNE INC COM 423452101 1,995 18,536 SH   SOLE 0 0 18,536
HERCULES TECH GROWTH CAP INC COM 427096508 579 41,285 SH   SOLE 0 0 41,285
HESS CORP COM 42809H107 376 4,539 SH   SOLE 0 0 4,539
HEWLETT PACKARD CO COM 428236103 819 25,515 SH   SOLE 0 0 25,515
HOLLYFRONTIER CORP COM 436106108 264 5,510 SH   SOLE 0 0 5,510
HOME DEPOT INC COM 437076102 1,459 18,353 SH   SOLE 0 0 18,353
HOME PROPERTIES INC COM 437306103 251 4,190 SH   SOLE 0 0 4,190
HONEYWELL INTL INC COM 438516106 1,278 13,862 SH   SOLE 0 0 13,862
HORMEL FOODS CORP COM 440452100 1,816 36,878 SH   SOLE 0 0 36,878
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 462 16,124 SH   SOLE 0 0 16,124
HSBC HLDGS PLC SPON ADR NEW 404280406 507 9,968 SH   SOLE 0 0 9,968
HUMANA INC COM 444859102 911 8,097 SH   SOLE 0 0 8,097
ILLINOIS TOOL WKS INC COM 452308109 463 5,676 SH   SOLE 0 0 5,676
IMMUNOCELLULAR THERAPEUTICS COM 452536105 55 45,000 SH   SOLE 0 0 45,000
INDEPENDENCE RLTY TR INC COM 45378A106 230 25,799 SH   SOLE 0 0 25,799
INFINERA CORPORATION COM 45667G103 268 29,509 SH   SOLE 0 0 29,509
INFOSYS LTD SPONSORED ADR 456788108 481 8,822 SH   SOLE 0 0 8,822
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 445 34,955 SH   SOLE 0 0 34,955
ING GLOBAL EQTY DIV & PREM O COM 45684E107 367 39,994 SH   SOLE 0 0 39,994
ING INTL HIGH DIVD EQTY INC COM 45684Q100 165 18,000 SH   SOLE 0 0 18,000
ING PRIME RATE TR SH BEN INT 44977W106 177 29,691 SH   SOLE 0 0 29,691
INGERSOLL-RAND PLC SHS G47791101 230 4,006 SH   SOLE 0 0 4,006
INLAND REAL ESTATE CORP COM NEW 457461200 230 21,742 SH   SOLE 0 0 21,742
INTEL CORP COM 458140100 6,443 249,539 SH   SOLE 0 0 249,539
INTERNATIONAL BUSINESS MACHS COM 459200101 8,584 44,137 SH   SOLE 0 0 44,137
INTERNATIONAL GAME TECHNOLOG COM 459902102 329 23,560 SH   SOLE 0 0 23,560
INTL PAPER CO COM 460146103 730 15,814 SH   SOLE 0 0 15,814
INTREPID POTASH INC COM 46121Y102 545 35,123 SH   SOLE 0 0 35,123
INTUITIVE SURGICAL INC COM NEW 46120E602 280 640 SH   SOLE 0 0 640
INVENSENSE INC COM 46123D205 225 9,506 SH   SOLE 0 0 9,506
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 111 10,200 SH   SOLE 0 0 10,200
INVESCO DYNAMIC CR OPP FD COM 46132R104 271 21,047 SH   SOLE 0 0 21,047
INVESCO MUNI INCOME OPP TRST COM 46132X101 117 17,380 SH   SOLE 0 0 17,380
ISHARES ASIA/PAC DIV ETF 464286293 296 5,443 SH   SOLE 0 0 5,443
ISHARES MSCI CDA ETF 464286509 453 15,422 SH   SOLE 0 0 15,422
ISHARES EM MK MINVOL ETF 464286533 461 8,134 SH   SOLE 0 0 8,134
ISHARES EMU ETF 464286608 490 11,577 SH   SOLE 0 0 11,577
ISHARES MSCI SINGAP ETF 464286673 148 11,222 SH   SOLE 0 0 11,222
ISHARES MSCI UK ETF 464286699 1,451 70,620 SH   SOLE 0 0 70,620
ISHARES MSCI SZ CAP ETF 464286749 658 19,120 SH   SOLE 0 0 19,120
ISHARES MSCI STH KOR ETF 464286772 395 6,485 SH   SOLE 0 0 6,485
ISHARES MSCI GERMANY ETF 464286806 1,218 38,695 SH   SOLE 0 0 38,695
ISHARES MSCI MEX CAP ETF 464286822 677 10,595 SH   SOLE 0 0 10,595
ISHARES MSCI JAPAN ETF 464286848 920 81,960 SH   SOLE 0 0 81,960
ISHARES MSCI HONG KG ETF 464286871 639 32,159 SH   SOLE 0 0 32,159
ISHARES S&P 100 ETF 464287101 1,046 12,739 SH   SOLE 0 0 12,739
ISHARES SELECT DIVID ETF 464287168 2,528 34,495 SH   SOLE 0 0 34,495
ISHARES TIPS BD ETF 464287176 2,202 19,706 SH   SOLE 0 0 19,706
ISHARES TRANS AVG ETF 464287192 664 4,938 SH   SOLE 0 0 4,938
ISHARES CORE S&P500 ETF 464287200 28,591 151,927 SH   SOLE 0 0 151,927
ISHARES CORE TOTUSBD ETF 464287226 6,368 59,018 SH   SOLE 0 0 59,018
ISHARES MSCI EMG MKT ETF 464287234 4,427 107,912 SH   SOLE 0 0 107,912
ISHARES IBOXX INV CP ETF 464287242 6,070 51,503 SH   SOLE 0 0 51,503
ISHARES GLOB TELECOM ETF 464287275 3,790 55,991 SH   SOLE 0 0 55,991
ISHARES GLOBAL TECH ETF 464287291 331 3,910 SH   SOLE 0 0 3,910
ISHARES S&P 500 GRWT ETF 464287309 2,830 28,404 SH   SOLE 0 0 28,404
ISHARES GLOB HLTHCRE ETF 464287325 1,030 11,326 SH   SOLE 0 0 11,326
ISHARES GLOBAL ENERG ETF 464287341 346 7,881 SH   SOLE 0 0 7,881
ISHARES NA NAT RES 464287374 1,418 32,024 SH   SOLE 0 0 32,024
ISHARES LATN AMER 40 ETF 464287390 481 13,283 SH   SOLE 0 0 13,283
ISHARES S&P 500 VAL ETF 464287408 3,571 41,073 SH   SOLE 0 0 41,073
ISHARES 20+ YR TR BD ETF 464287432 2,725 24,980 SH   SOLE 0 0 24,980
ISHARES 7-10 Y TR BD ETF 464287440 2,047 20,116 SH   SOLE 0 0 20,116
ISHARES 1-3 YR TR BD ETF 464287457 4,636 54,855 SH   SOLE 0 0 54,855
ISHARES MSCI EAFE ETF 464287465 8,420 125,493 SH   SOLE 0 0 125,493
ISHARES RUS MDCP VAL ETF 464287473 709 10,307 SH   SOLE 0 0 10,307
ISHARES RUS MD CP GR ETF 464287481 215 2,500 SH   SOLE 0 0 2,500
ISHARES RUS MID-CAP ETF 464287499 1,287 8,330 SH   SOLE 0 0 8,330
ISHARES CORE S&P MCP ETF 464287507 1,384 10,086 SH   SOLE 0 0 10,086
ISHARES NASDQ BIOTEC ETF 464287556 2,560 10,810 SH   SOLE 0 0 10,810
ISHARES COHEN&STEER REIT 464287564 261 3,196 SH   SOLE 0 0 3,196
ISHARES RUS 1000 VAL ETF 464287598 2,605 26,941 SH   SOLE 0 0 26,941
ISHARES S&P MC 400GR ETF 464287606 3,145 20,514 SH   SOLE 0 0 20,514
ISHARES RUS 1000 GRW ETF 464287614 3,056 35,245 SH   SOLE 0 0 35,245
ISHARES RUS 1000 ETF 464287622 2,705 25,779 SH   SOLE 0 0 25,779
ISHARES RUS 2000 VAL ETF 464287630 786 7,846 SH   SOLE 0 0 7,846
ISHARES RUS 2000 GRW ETF 464287648 938 6,902 SH   SOLE 0 0 6,902
ISHARES RUSSELL 2000 ETF 464287655 36,850 316,720 SH   SOLE 0 0 316,720
ISHARES RUS 3000 GRW ETF 464287671 201 2,833 SH   SOLE 0 0 2,833
ISHARES RUSSELL 3000 ETF 464287689 966 8,628 SH   SOLE 0 0 8,628
ISHARES U.S. UTILITS ETF 464287697 3,596 34,591 SH   SOLE 0 0 34,591
ISHARES S&P MC 400VL ETF 464287705 4,942 41,035 SH   SOLE 0 0 41,035
ISHARES U.S. TELECOM ETF 464287713 200 6,714 SH   SOLE 0 0 6,714
ISHARES U.S. TECH ETF 464287721 3,167 34,831 SH   SOLE 0 0 34,831
ISHARES U.S. REAL ES ETF 464287739 614 9,165 SH   SOLE 0 0 9,165
ISHARES U.S. INDS ETF 464287754 624 6,206 SH   SOLE 0 0 6,206
ISHARES US HLTHCARE ETF 464287762 5,104 41,541 SH   SOLE 0 0 41,541
ISHARES U.S. FINLS ETF 464287788 424 5,200 SH   SOLE 0 0 5,200
ISHARES U.S. ENERGY ETF 464287796 578 11,430 SH   SOLE 0 0 11,430
ISHARES CORE S&P SCP ETF 464287804 4,472 40,544 SH   SOLE 0 0 40,544
ISHARES U.S. CNSM GD ETF 464287812 352 3,677 SH   SOLE 0 0 3,677
ISHARES U.S. BAS MTL ETF 464287838 5,193 62,602 SH   SOLE 0 0 62,602
ISHARES EUROPE ETF 464287861 1,309 27,060 SH   SOLE 0 0 27,060
ISHARES SP SMCP600VL ETF 464287879 10,347 91,152 SH   SOLE 0 0 91,152
ISHARES SP SMCP600GR ETF 464287887 4,363 36,669 SH   SOLE 0 0 36,669
ISHARES INTL TREA BD ETF 464288117 1,327 12,945 SH   SOLE 0 0 12,945
ISHARES GL TIMB FORE ETF 464288174 1,407 27,140 SH   SOLE 0 0 27,140
ISHARES EAFE SML CP ETF 464288273 759 14,478 SH   SOLE 0 0 14,478
ISHARES JP MOR EM MK ETF 464288281 1,640 15,278 SH   SOLE 0 0 15,278
ISHARES MRGSTR MD CP GRW 464288307 321 2,222 SH   SOLE 0 0 2,222
ISHARES NAT AMT FREE BD 464288414 1,818 16,950 SH   SOLE 0 0 16,950
ISHARES INTL SEL DIV ETF 464288448 1,113 28,781 SH   SOLE 0 0 28,781
ISHARES IBOXX HI YD ETF 464288513 6,027 64,684 SH   SOLE 0 0 64,684
ISHARES MRG RL ES CP ETF 464288539 904 74,036 SH   SOLE 0 0 74,036
ISHARES MSCI KLD400 SOC 464288570 333 4,760 SH   SOLE 0 0 4,760
ISHARES MBS ETF 464288588 7,701 71,877 SH   SOLE 0 0 71,877
ISHARES INTERM CR BD ETF 464288638 565 5,157 SH   SOLE 0 0 5,157
ISHARES 1-3 YR CR BD ETF 464288646 4,764 45,103 SH   SOLE 0 0 45,103
ISHARES 3-7 YR TR BD ETF 464288661 654 5,423 SH   SOLE 0 0 5,423
ISHARES U.S. PFD STK ETF 464288687 8,843 227,010 SH   SOLE 0 0 227,010
ISHARES GLOBAL MATER ETF 464288695 563 9,198 SH   SOLE 0 0 9,198
ISHARES GLB CNSM STP ETF 464288737 543 6,295 SH   SOLE 0 0 6,295
ISHARES US HOME CONS ETF 464288752 1,145 47,311 SH   SOLE 0 0 47,311
ISHARES US REGNL BKS ETF 464288778 1,793 51,993 SH   SOLE 0 0 51,993
ISHARES U.S. INSRNCE ETF 464288786 763 16,634 SH   SOLE 0 0 16,634
ISHARES U.S. BR-DEAL ETF 464288794 992 25,632 SH   SOLE 0 0 25,632
ISHARES USA ESG SLCT ETF 464288802 297 3,794 SH   SOLE 0 0 3,794
ISHARES US OIL&GS EX ETF 464288851 267 3,095 SH   SOLE 0 0 3,095
ISHARES MICRO-CAP ETF 464288869 528 6,853 SH   SOLE 0 0 6,853
ISHARES 10+ YR CR BD ETF 464289511 211 3,610 SH   SOLE 0 0 3,610
ISHARES GOLD TRUST ISHARES 464285105 597 48,673 SH   SOLE 0 0 48,673
ISHARES INC CORE MSCI EMKT 46434G103 326 6,624 SH   SOLE 0 0 6,624
ISHARES SILVER TRUST ISHARES 46428Q109 1,148 59,869 SH   SOLE 0 0 59,869
ISHARES TR FLTG RATE BD ETF 46429B655 2,755 54,307 SH   SOLE 0 0 54,307
ISHARES TR HIGH DIVIDND ETF 46429B663 1,119 15,621 SH   SOLE 0 0 15,621
ISHARES TR EAFE MIN VOL ETF 46429B689 1,764 27,967 SH   SOLE 0 0 27,967
ITC HLDGS CORP COM 465685105 226 6,083 SH   SOLE 0 0 6,083
JANUS CAP GROUP INC COM 47102X105 118 10,891 SH   SOLE 0 0 10,891
JDS UNIPHASE CORP COM PAR $0.001 46612J507 317 22,614 SH   SOLE 0 0 22,614
JOHNSON & JOHNSON COM 478160104 8,559 86,991 SH   SOLE 0 0 86,991
JOHNSON CTLS INC COM 478366107 855 18,090 SH   SOLE 0 0 18,090
JONES LANG LASALLE INC COM 48020Q107 414 3,507 SH   SOLE 0 0 3,507
JPMORGAN CHASE & CO COM 46625H100 5,015 82,886 SH   SOLE 0 0 82,886
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,200 25,814 SH   SOLE 0 0 25,814
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,477 54,013 SH   SOLE 0 0 54,013
KAYNE ANDERSON MLP INVT CO COM 486606106 2,017 54,867 SH   SOLE 0 0 54,867
KELLOGG CO COM 487836108 213 3,408 SH   SOLE 0 0 3,408
KENNAMETAL INC COM 489170100 457 10,286 SH   SOLE 0 0 10,286
KEYCORP NEW COM 493267108 255 17,761 SH   SOLE 0 0 17,761
KIMBERLY CLARK CORP COM 494368103 1,210 10,958 SH   SOLE 0 0 10,958
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,060 54,965 SH   SOLE 0 0 54,965
KINDER MORGAN INC DEL COM 49456B101 883 27,305 SH   SOLE 0 0 27,305
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 216 2,997 SH   SOLE 0 0 2,997
KKR & CO L P DEL COM UNITS 48248M102 749 32,822 SH   SOLE 0 0 32,822
KKR FINL HLDGS LLC COM 48248A306 899 77,560 SH   SOLE 0 0 77,560
KRAFT FOODS GROUP INC COM 50076Q106 1,108 19,755 SH   SOLE 0 0 19,755
KROGER CO COM 501044101 549 12,458 SH   SOLE 0 0 12,458
L-3 COMMUNICATIONS HLDGS INC COM 502424104 578 4,863 SH   SOLE 0 0 4,863
LABORATORY CORP AMER HLDGS COM NEW 50540R409 280 2,864 SH   SOLE 0 0 2,864
LAS VEGAS SANDS CORP COM 517834107 669 8,370 SH   SOLE 0 0 8,370
LAZARD LTD SHS A G54050102 226 4,791 SH   SOLE 0 0 4,791
LEGG MASON INC COM 524901105 556 11,284 SH   SOLE 0 0 11,284
LENNOX INTL INC COM 526107107 358 3,980 SH   SOLE 0 0 3,980
LEXINGTON REALTY TRUST COM 529043101 114 10,404 SH   SOLE 0 0 10,404
LIFE PARTNERS HOLDINGS INC COM 53215T106 204 71,375 SH   SOLE 0 0 71,375
LILLY ELI & CO COM 532457108 1,453 24,670 SH   SOLE 0 0 24,670
LINN ENERGY LLC UNIT LTD LIAB 536020100 607 21,403 SH   SOLE 0 0 21,403
LOCKHEED MARTIN CORP COM 539830109 1,238 7,597 SH   SOLE 0 0 7,597
LORILLARD INC COM 544147101 372 6,928 SH   SOLE 0 0 6,928
LOWES COS INC COM 548661107 504 10,301 SH   SOLE 0 0 10,301
LSI CORPORATION COM 502161102 170 15,536 SH   SOLE 0 0 15,536
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413 4,680 SH   SOLE 0 0 4,680
M & T BK CORP COM 55261F104 729 6,016 SH   SOLE 0 0 6,016
MACYS INC COM 55616P104 210 3,523 SH   SOLE 0 0 3,523
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,337 19,180 SH   SOLE 0 0 19,180
MANAGED HIGH YIELD PLUS FD I COM 561911108 22 10,110 SH   SOLE 0 0 10,110
MANITOWOC INC COM 563571108 300 9,525 SH   SOLE 0 0 9,525
MANNKIND CORP COM 56400P201 100 26,373 SH   SOLE 0 0 26,373
MARATHON OIL CORP COM 565849106 1,452 40,552 SH   SOLE 0 0 40,552
MARATHON PETE CORP COM 56585A102 4,273 48,330 SH   SOLE 0 0 48,330
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 226 2,533 SH   SOLE 0 0 2,533
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 292 5,824 SH   SOLE 0 0 5,824
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,971 82,425 SH   SOLE 0 0 82,425
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 809 32,365 SH   SOLE 0 0 32,365
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 303 12,886 SH   SOLE 0 0 12,886
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 210 3,883 SH   SOLE 0 0 3,883
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 273 15,425 SH   SOLE 0 0 15,425
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 596 23,131 SH   SOLE 0 0 23,131
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 429 6,560 SH   SOLE 0 0 6,560
MASTERCARD INC CL A 57636Q104 985 13,297 SH   SOLE 0 0 13,297
MATTEL INC COM 577081102 1,089 27,103 SH   SOLE 0 0 27,103
MCDERMOTT INTL INC COM 580037109 2,064 264,329 SH   SOLE 0 0 264,329
MCDONALDS CORP COM 580135101 3,490 35,474 SH   SOLE 0 0 35,474
MCKESSON CORP COM 58155Q103 562 3,183 SH   SOLE 0 0 3,183
MEDICAL PPTYS TRUST INC COM 58463J304 909 70,962 SH   SOLE 0 0 70,962
MEDTRONIC INC COM 585055106 2,036 33,283 SH   SOLE 0 0 33,283
MERCK & CO INC NEW COM 58933Y105 7,560 132,562 SH   SOLE 0 0 132,562
METLIFE INC COM 59156R108 738 13,995 SH   SOLE 0 0 13,995
MFA FINL INC COM 55272X102 834 107,303 SH   SOLE 0 0 107,303
MFS INTER INCOME TR SH BEN INT 55273C107 54 10,367 SH   SOLE 0 0 10,367
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 70 24,019 SH   SOLE 0 0 24,019
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 297 45,515 SH   SOLE 0 0 45,515
MGM RESORTS INTERNATIONAL COM 552953101 254 9,724 SH   SOLE 0 0 9,724
MICHAEL KORS HLDGS LTD SHS G60754101 289 3,176 SH   SOLE 0 0 3,176
MICROCHIP TECHNOLOGY INC COM 595017104 244 5,125 SH   SOLE 0 0 5,125
MICROS SYS INC COM 594901100 311 5,837 SH   SOLE 0 0 5,837
MICROSOFT CORP COM 594918104 8,143 199,631 SH   SOLE 0 0 199,631
MIMEDX GROUP INC COM 602496101 61 10,000 SH   SOLE 0 0 10,000
MOLSON COORS BREWING CO CL B 60871R209 398 6,714 SH   SOLE 0 0 6,714
MOLYCORP INC DEL COM 608753109 54 12,386 SH   SOLE 0 0 12,386
MONDELEZ INTL INC CL A 609207105 1,017 29,570 SH   SOLE 0 0 29,570
MONMOUTH REAL ESTATE INVT CO CL A 609720107 336 35,167 SH   SOLE 0 0 35,167
MONSANTO CO NEW COM 61166W101 924 8,136 SH   SOLE 0 0 8,136
MONSTER WORLDWIDE INC COM 611742107 101 13,501 SH   SOLE 0 0 13,501
MORGAN STANLEY COM NEW 617446448 327 10,417 SH   SOLE 0 0 10,417
MOSAIC CO NEW COM 61945C103 234 4,657 SH   SOLE 0 0 4,657
MYLAN INC COM 628530107 216 4,393 SH   SOLE 0 0 4,393
NATIONAL GRID PLC SPON ADR NEW 636274300 723 10,602 SH   SOLE 0 0 10,602
NATIONAL HEALTH INVS INC COM 63633D104 216 3,582 SH   SOLE 0 0 3,582
NATIONAL OILWELL VARCO INC COM 637071101 1,008 12,854 SH   SOLE 0 0 12,854
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 24 12,568 SH   SOLE 0 0 12,568
NCR CORP NEW COM 62886E108 547 14,993 SH   SOLE 0 0 14,993
NETEASE INC SPONSORED ADR 64110W102 414 6,156 SH   SOLE 0 0 6,156
NEW RESIDENTIAL INVT CORP COM 64828T102 108 17,115 SH   SOLE 0 0 17,115
NEW YORK CMNTY BANCORP INC COM 649445103 2,022 125,862 SH   SOLE 0 0 125,862
NEWCASTLE INVT CORP COM 65105M108 82 16,629 SH   SOLE 0 0 16,629
NEWFIELD EXPL CO COM 651290108 2,460 78,524 SH   SOLE 0 0 78,524
NEWMONT MINING CORP COM 651639106 1,020 43,578 SH   SOLE 0 0 43,578
NEXTERA ENERGY INC COM 65339F101 888 9,301 SH   SOLE 0 0 9,301
NIELSEN HOLDINGS N V COM N63218106 510 11,587 SH   SOLE 0 0 11,587
NIKE INC CL B 654106103 1,034 13,969 SH   SOLE 0 0 13,969
NOKIA CORP SPONSORED ADR 654902204 116 16,090 SH   SOLE 0 0 16,090
NORDSTROM INC COM 655664100 678 10,888 SH   SOLE 0 0 10,888
NORFOLK SOUTHERN CORP COM 655844108 1,625 16,717 SH   SOLE 0 0 16,717
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 206 7,684 SH   SOLE 0 0 7,684
NORTHERN OIL & GAS INC NEV COM 665531109 164 11,320 SH   SOLE 0 0 11,320
NORTHROP GRUMMAN CORP COM 666807102 266 2,161 SH   SOLE 0 0 2,161
NORTHSTAR RLTY FIN CORP COM 66704R100 1,131 69,973 SH   SOLE 0 0 69,973
NOVAGOLD RES INC COM NEW 66987E206 50 12,930 SH   SOLE 0 0 12,930
NOVARTIS A G SPONSORED ADR 66987V109 1,574 18,363 SH   SOLE 0 0 18,363
NOVO-NORDISK A S ADR 670100205 762 16,671 SH   SOLE 0 0 16,671
NTELOS HLDGS CORP COM NEW 67020Q305 163 11,995 SH   SOLE 0 0 11,995
NUCOR CORP COM 670346105 499 9,759 SH   SOLE 0 0 9,759
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,576 121,611 SH   SOLE 0 0 121,611
NUVEEN BUILD AMER BD FD COM 67074C103 288 14,700 SH   SOLE 0 0 14,700
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 169 13,816 SH   SOLE 0 0 13,816
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 164 11,839 SH   SOLE 0 0 11,839
NUVEEN CA SELECT QUALITY MUN COM 670975101 182 12,575 SH   SOLE 0 0 12,575
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 340 35,373 SH   SOLE 0 0 35,373
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 204 19,370 SH   SOLE 0 0 19,370
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 531 27,611 SH   SOLE 0 0 27,611
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 156 11,200 SH   SOLE 0 0 11,200
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 234 18,497 SH   SOLE 0 0 18,497
NUVEEN EQUITY PREM ADV FD COM 6706ET107 558 44,000 SH   SOLE 0 0 44,000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 472 37,330 SH   SOLE 0 0 37,330
NUVEEN FLOATING RATE INCOME COM 67072T108 347 29,000 SH   SOLE 0 0 29,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 235 16,650 SH   SOLE 0 0 16,650
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 169 13,000 SH   SOLE 0 0 13,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 152 11,970 SH   SOLE 0 0 11,970
NUVEEN MUN INCOME FD INC COM 67062J102 112 10,000 SH   SOLE 0 0 10,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 260 20,300 SH   SOLE 0 0 20,300
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,619 117,390 SH   SOLE 0 0 117,390
NUVEEN MUN VALUE FD INC COM 670928100 707 74,866 SH   SOLE 0 0 74,866
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 257 17,826 SH   SOLE 0 0 17,826
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,403 61,400 SH   SOLE 0 0 61,400
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 177 18,895 SH   SOLE 0 0 18,895
NUVEEN PREM INCOME MUN FD COM 67062T100 241 18,378 SH   SOLE 0 0 18,378
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 180 13,451 SH   SOLE 0 0 13,451
NUVEEN QUALITY MUN FD INC COM 67062N103 283 22,146 SH   SOLE 0 0 22,146
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 992 118,200 SH   SOLE 0 0 118,200
NUVEEN QUALITY PFD INCOME FD COM 67071S101 345 43,217 SH   SOLE 0 0 43,217
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,116 128,965 SH   SOLE 0 0 128,965
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 132 13,020 SH   SOLE 0 0 13,020
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 613 46,725 SH   SOLE 0 0 46,725
NUVEEN SR INCOME FD COM 67067Y104 834 117,305 SH   SOLE 0 0 117,305
NUVEEN TEX QUALITY INCOME MU COM 670983105 780 57,325 SH   SOLE 0 0 57,325
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 162 11,750 SH   SOLE 0 0 11,750
OCCIDENTAL PETE CORP DEL COM 674599105 667 6,962 SH   SOLE 0 0 6,962
OIL STS INTL INC COM 678026105 390 3,935 SH   SOLE 0 0 3,935
OLIN CORP COM PAR $1 680665205 329 11,818 SH   SOLE 0 0 11,818
OMEGA HEALTHCARE INVS INC COM 681936100 659 19,730 SH   SOLE 0 0 19,730
OMNICARE INC COM 681904108 251 4,228 SH   SOLE 0 0 4,228
OMNICOM GROUP INC COM 681919106 330 4,466 SH   SOLE 0 0 4,466
ONCOTHYREON INC COM 682324108 61 20,500 SH   SOLE 0 0 20,500
ONEOK INC NEW COM 682680103 222 3,692 SH   SOLE 0 0 3,692
OPKO HEALTH INC COM 68375N103 217 23,457 SH   SOLE 0 0 23,457
ORACLE CORP COM 68389X105 2,691 65,992 SH   SOLE 0 0 65,992
OUTERWALL INC COM 690070107 481 6,634 SH   SOLE 0 0 6,634
PACCAR INC COM 693718108 370 5,485 SH   SOLE 0 0 5,485
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 22,817 SH   SOLE 0 0 22,817
PARAMOUNT GOLD & SILVER CORP COM 69924P102 15 12,500 SH   SOLE 0 0 12,500
PARKER HANNIFIN CORP COM 701094104 888 7,454 SH   SOLE 0 0 7,454
PATTERSON UTI ENERGY INC COM 703481101 493 15,540 SH   SOLE 0 0 15,540
PAYCHEX INC COM 704326107 347 8,216 SH   SOLE 0 0 8,216
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 69 66,000 PRN   SOLE 0 0 66,000
PEABODY ENERGY CORP COM 704549104 184 11,348 SH   SOLE 0 0 11,348
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 16 20,000 PRN   SOLE 0 0 20,000
PEGASYSTEMS INC COM 705573103 494 14,068 SH   SOLE 0 0 14,068
PEMBINA PIPELINE CORP COM 706327103 567 14,708 SH   SOLE 0 0 14,708
PENN WEST PETE LTD NEW COM 707887105 306 36,998 SH   SOLE 0 0 36,998
PENNEY J C INC COM 708160106 148 17,100 SH   SOLE 0 0 17,100
PENTAIR LTD SHS H6169Q108 202 2,539 SH   SOLE 0 0 2,539
PEPCO HOLDINGS INC COM 713291102 671 33,010 SH   SOLE 0 0 33,010
PEPSICO INC COM 713448108 3,394 40,502 SH   SOLE 0 0 40,502
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 91 47,600 SH   SOLE 0 0 47,600
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 87 14,693 SH   SOLE 0 0 14,693
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202 15,105 SH   SOLE 0 0 15,105
PFIZER INC COM 717081103 7,608 235,441 SH   SOLE 0 0 235,441
PHILIP MORRIS INTL INC COM 718172109 3,104 38,088 SH   SOLE 0 0 38,088
PHILLIPS 66 COM 718546104 619 7,979 SH   SOLE 0 0 7,979
PHYSICIANS RLTY TR COM 71943U104 172 12,392 SH   SOLE 0 0 12,392
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 672 38,994 SH   SOLE 0 0 38,994
PIER 1 IMPORTS INC COM 720279108 352 18,710 SH   SOLE 0 0 18,710
PIMCO CORPORATE & INCOME OPP COM 72201B101 818 45,598 SH   SOLE 0 0 45,598
PIMCO CORPORATE INCOME STRAT COM 72200U100 957 57,621 SH   SOLE 0 0 57,621
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,355 104,003 SH   SOLE 0 0 104,003
PIMCO DYNAMIC INCOME FD SHS 72201Y101 459 15,210 SH   SOLE 0 0 15,210
PIMCO ETF TR TOTL RETN ETF 72201R775 305 2,866 SH   SOLE 0 0 2,866
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,393 13,102 SH   SOLE 0 0 13,102
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,099 10,827 SH   SOLE 0 0 10,827
PIMCO HIGH INCOME FD COM SHS 722014107 794 63,963 SH   SOLE 0 0 63,963
PIMCO INCOME OPPORTUNITY FD COM 72202B100 381 13,476 SH   SOLE 0 0 13,476
PIMCO INCOME STRATEGY FUND I COM 72201J104 413 39,543 SH   SOLE 0 0 39,543
PIMCO MUN INCOME FD II COM 72200W106 1,302 112,270 SH   SOLE 0 0 112,270
PIMCO MUN INCOME FD III COM 72201A103 596 54,000 SH   SOLE 0 0 54,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,097 81,700 SH   SOLE 0 0 81,700
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 120 12,974 SH   SOLE 0 0 12,974
PINNACLE WEST CAP CORP COM 723484101 207 3,809 SH   SOLE 0 0 3,809
PIONEER NAT RES CO COM 723787107 291 1,566 SH   SOLE 0 0 1,566
PITNEY BOWES INC COM 724479100 392 15,112 SH   SOLE 0 0 15,112
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,268 22,956 SH   SOLE 0 0 22,956
PLUM CREEK TIMBER CO INC COM 729251108 844 20,103 SH   SOLE 0 0 20,103
PNC FINL SVCS GROUP INC COM 693475105 450 5,136 SH   SOLE 0 0 5,136
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 51 12,000 SH   SOLE 0 0 12,000
POTASH CORP SASK INC COM 73755L107 2,442 67,505 SH   SOLE 0 0 67,505
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 282 10,835 SH   SOLE 0 0 10,835
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 234 4,837 SH   SOLE 0 0 4,837
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 347 10,871 SH   SOLE 0 0 10,871
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,043 118,533 SH   SOLE 0 0 118,533
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 212 4,711 SH   SOLE 0 0 4,711
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 235 4,328 SH   SOLE 0 0 4,328
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,289 34,673 SH   SOLE 0 0 34,673
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,195 192,920 SH   SOLE 0 0 192,920
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 418 23,440 SH   SOLE 0 0 23,440
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,014 115,312 SH   SOLE 0 0 115,312
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,269 104,110 SH   SOLE 0 0 104,110
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 246 5,100 SH   SOLE 0 0 5,100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 147 20,624 SH   SOLE 0 0 20,624
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 284 2,853 SH   SOLE 0 0 2,853
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,785 32,940 SH   SOLE 0 0 32,940
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 536 23,469 SH   SOLE 0 0 23,469
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 673 19,818 SH   SOLE 0 0 19,818
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,797 49,415 SH   SOLE 0 0 49,415
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 267 10,724 SH   SOLE 0 0 10,724
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7,038 260,883 SH   SOLE 0 0 260,883
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 713 18,107 SH   SOLE 0 0 18,107
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,975 238,668 SH   SOLE 0 0 238,668
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,733 113,773 SH   SOLE 0 0 113,773
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 977 68,516 SH   SOLE 0 0 68,516
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 930 21,194 SH   SOLE 0 0 21,194
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,494 85,403 SH   SOLE 0 0 85,403
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 238 11,097 SH   SOLE 0 0 11,097
PPG INDS INC COM 693506107 574 2,951 SH   SOLE 0 0 2,951
PPL CORP COM 69351T106 685 20,583 SH   SOLE 0 0 20,583
PRAXAIR INC COM 74005P104 200 1,525 SH   SOLE 0 0 1,525
PRICE T ROWE GROUP INC COM 74144T108 270 3,296 SH   SOLE 0 0 3,296
PROCTER & GAMBLE CO COM 742718109 5,264 66,599 SH   SOLE 0 0 66,599
PROLOGIS INC COM 74340W103 307 7,544 SH   SOLE 0 0 7,544
PROSHARES TR PSHS ULSHT SP500 74347B300 5,637 199,871 SH   SOLE 0 0 199,871
PROSHARES TR PSHS ULT S&P 500 74347R107 13,675 129,979 SH   SOLE 0 0 129,979
PROSHARES TR PSHS SHRT S&P500 74347R503 484 19,592 SH   SOLE 0 0 19,592
PROSHARES TR PSHS ULTRUSS2000 74347R842 13,723 159,077 SH   SOLE 0 0 159,077
PROSHARES TR RAFI LG SHT FD 74347X310 710 16,675 SH   SOLE 0 0 16,675
PROSHARES TR II VIX STRMFUT ETF 74347W361 254 9,084 SH   SOLE 0 0 9,084
PROSHARES TR II ULTRASHORT YEN N 74347W569 738 10,854 SH   SOLE 0 0 10,854
PROSPECT CAPITAL CORPORATION COM 74348T102 765 70,606 SH   SOLE 0 0 70,606
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 68 65,000 PRN   SOLE 0 0 65,000
PRUDENTIAL FINL INC COM 744320102 373 4,438 SH   SOLE 0 0 4,438
PUBLIC STORAGE COM 74460D109 228 1,347 SH   SOLE 0 0 1,347
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,158 82,257 SH   SOLE 0 0 82,257
PUTNAM MANAGED MUN INCOM TR COM 746823103 404 57,978 SH   SOLE 0 0 57,978
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 66 13,004 SH   SOLE 0 0 13,004
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 241 21,119 SH   SOLE 0 0 21,119
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 834 149,792 SH   SOLE 0 0 149,792
QEP RES INC COM 74733V100 302 10,265 SH   SOLE 0 0 10,265
QUALCOMM INC COM 747525103 8,211 103,747 SH   SOLE 0 0 103,747
QUEST DIAGNOSTICS INC COM 74834L100 273 4,692 SH   SOLE 0 0 4,692
RAIT FINANCIAL TRUST COM NEW 749227609 267 31,220 SH   SOLE 0 0 31,220
RANGE RES CORP COM 75281A109 469 5,705 SH   SOLE 0 0 5,705
RARE ELEMENT RES LTD COM 75381M102 25 19,955 SH   SOLE 0 0 19,955
RAYMOND JAMES FINANCIAL INC COM 754730109 1,119 20,019 SH   SOLE 0 0 20,019
RAYONIER INC COM 754907103 705 15,317 SH   SOLE 0 0 15,317
RAYTHEON CO COM NEW 755111507 1,172 11,807 SH   SOLE 0 0 11,807
RCS CAP CORP COM CL A 74937W102 595 15,250 SH   SOLE 0 0 15,250
REALTY INCOME CORP COM 756109104 7,076 172,260 SH   SOLE 0 0 172,260
REAVES UTIL INCOME FD COM SH BEN INT 756158101 638 22,900 SH   SOLE 0 0 22,900
REDWOOD TR INC COM 758075402 278 13,747 SH   SOLE 0 0 13,747
REGAL ENTMT GROUP CL A 758766109 297 15,850 SH   SOLE 0 0 15,850
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 216 7,878 SH   SOLE 0 0 7,878
REGENERON PHARMACEUTICALS COM 75886F107 977 3,254 SH   SOLE 0 0 3,254
RESEARCH FRONTIERS INC COM 760911107 93 18,000 SH   SOLE 0 0 18,000
RESOLUTE FST PRODS INC COM 76117W109 362 17,864 SH   SOLE 0 0 17,864
RESOURCE CAP CORP COM 76120W302 399 71,650 SH   SOLE 0 0 71,650
RETAIL PPTYS AMER INC CL A 76131V202 481 35,488 SH   SOLE 0 0 35,488
REYNOLDS AMERICAN INC COM 761713106 332 6,196 SH   SOLE 0 0 6,196
RIO TINTO PLC SPONSORED ADR 767204100 334 5,978 SH   SOLE 0 0 5,978
RIVERBED TECHNOLOGY INC COM 768573107 398 20,200 SH   SOLE 0 0 20,200
ROCKWELL COLLINS INC COM 774341101 228 2,839 SH   SOLE 0 0 2,839
ROSETTA RESOURCES INC COM 777779307 215 4,536 SH   SOLE 0 0 4,536
ROSS STORES INC COM 778296103 542 7,552 SH   SOLE 0 0 7,552
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 433 7,915 SH   SOLE 0 0 7,915
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 298 3,773 SH   SOLE 0 0 3,773
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 664 9,057 SH   SOLE 0 0 9,057
ROYAL GOLD INC COM 780287108 415 6,603 SH   SOLE 0 0 6,603
ROYCE FOCUS TR COM 78080N108 533 66,805 SH   SOLE 0 0 66,805
ROYCE GLOBAL VALUE TR INC COM 78081T104 153 17,129 SH   SOLE 0 0 17,129
ROYCE MICRO-CAP TR INC COM 780915104 1,232 101,040 SH   SOLE 0 0 101,040
ROYCE VALUE TR INC COM 780910105 2,256 143,377 SH   SOLE 0 0 143,377
RYDER SYS INC COM 783549108 458 5,687 SH   SOLE 0 0 5,687
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9,707 133,001 SH   SOLE 0 0 133,001
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,446 28,152 SH   SOLE 0 0 28,152
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,346 18,351 SH   SOLE 0 0 18,351
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 438 3,561 SH   SOLE 0 0 3,561
SALESFORCE COM INC COM 79466L302 378 6,663 SH   SOLE 0 0 6,663
SANDRIDGE ENERGY INC COM 80007P307 92 15,276 SH   SOLE 0 0 15,276
SANDSTORM GOLD LTD COM NEW 80013R206 102 18,230 SH   SOLE 0 0 18,230
SANOFI SPONSORED ADR 80105N105 711 13,637 SH   SOLE 0 0 13,637
SAREPTA THERAPEUTICS INC COM 803607100 330 13,708 SH   SOLE 0 0 13,708
SCHLUMBERGER LTD COM 806857108 1,471 14,981 SH   SOLE 0 0 14,981
SCHWAB CHARLES CORP NEW COM 808513105 1,633 59,732 SH   SOLE 0 0 59,732
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 751 13,970 SH   SOLE 0 0 13,970
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 775 20,963 SH   SOLE 0 0 20,963
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 358 11,320 SH   SOLE 0 0 11,320
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 485 6,352 SH   SOLE 0 0 6,352
SEADRILL LIMITED SHS G7945E105 739 20,794 SH   SOLE 0 0 20,794
SEAGATE TECHNOLOGY PLC SHS G7945M107 628 11,213 SH   SOLE 0 0 11,213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,083 22,941 SH   SOLE 0 0 22,941
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,899 66,480 SH   SOLE 0 0 66,480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 736 17,005 SH   SOLE 0 0 17,005
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,518 23,457 SH   SOLE 0 0 23,457
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,618 18,155 SH   SOLE 0 0 18,155
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,099 138,847 SH   SOLE 0 0 138,847
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,925 55,957 SH   SOLE 0 0 55,957
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,413 176,106 SH   SOLE 0 0 176,106
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,044 25,262 SH   SOLE 0 0 25,262
SEMPRA ENERGY COM 816851109 384 3,942 SH   SOLE 0 0 3,942
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,423 150,912 SH   SOLE 0 0 150,912
SEQUENOM INC COM NEW 817337405 78 32,600 SH   SOLE 0 0 32,600
SHERWIN WILLIAMS CO COM 824348106 344 1,767 SH   SOLE 0 0 1,767
SHIRE PLC SPONSORED ADR 82481R106 1,520 10,287 SH   SOLE 0 0 10,287
SIEMENS A G SPONSORED ADR 826197501 478 3,558 SH   SOLE 0 0 3,558
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 185 10,972 SH   SOLE 0 0 10,972
SILVER WHEATON CORP COM 828336107 623 27,368 SH   SOLE 0 0 27,368
SIMON PPTY GROUP INC NEW COM 828806109 249 1,526 SH   SOLE 0 0 1,526
SIRIUS XM HLDGS INC COM 82968B103 260 81,515 SH   SOLE 0 0 81,515
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 361 8,200 SH   SOLE 0 0 8,200
SOLARWINDS INC COM 83416B109 869 20,466 SH   SOLE 0 0 20,466
SOTHERLY HOTELS INC COM 83600C103 134 21,000 SH   SOLE 0 0 21,000
SOUTHERN CO COM 842587107 2,727 62,059 SH   SOLE 0 0 62,059
SOUTHERN COPPER CORP COM 84265V105 264 8,984 SH   SOLE 0 0 8,984
SOVRAN SELF STORAGE INC COM 84610H108 344 4,684 SH   SOLE 0 0 4,684
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,025 6,244 SH   SOLE 0 0 6,244
SPDR GOLD TRUST GOLD SHS 78463V107 4,725 38,536 SH   SOLE 0 0 38,536
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,151 26,986 SH   SOLE 0 0 26,986
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 321 4,400 SH   SOLE 0 0 4,400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 573 13,293 SH   SOLE 0 0 13,293
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 822 17,229 SH   SOLE 0 0 17,229
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 598 12,278 SH   SOLE 0 0 12,278
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 816 19,955 SH   SOLE 0 0 19,955
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,231 86,780 SH   SOLE 0 0 86,780
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,636 62,087 SH   SOLE 0 0 62,087
SPDR SER TR SHT TRM HGH YLD 78468R408 6,743 217,479 SH   SOLE 0 0 217,479
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 244 4,461 SH   SOLE 0 0 4,461
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,207 45,556 SH   SOLE 0 0 45,556
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,493 60,385 SH   SOLE 0 0 60,385
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 240 10,417 SH   SOLE 0 0 10,417
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 369 15,869 SH   SOLE 0 0 15,869
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,851 91,035 SH   SOLE 0 0 91,035
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,002 16,737 SH   SOLE 0 0 16,737
SPDR SERIES TRUST DJ REIT ETF 78464A607 837 10,774 SH   SOLE 0 0 10,774
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 203 3,676 SH   SOLE 0 0 3,676
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 444 9,720 SH   SOLE 0 0 9,720
SPDR SERIES TRUST S&P REGL BKG 78464A698 614 14,866 SH   SOLE 0 0 14,866
SPDR SERIES TRUST S&P PHARMAC 78464A722 644 6,901 SH   SOLE 0 0 6,901
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,309 31,391 SH   SOLE 0 0 31,391
SPECTRA ENERGY CORP COM 847560109 952 25,927 SH   SOLE 0 0 25,927
SPECTRA ENERGY PARTNERS LP COM 84756N109 312 6,357 SH   SOLE 0 0 6,357
SPIRIT RLTY CAP INC NEW COM 84860W102 1,223 111,372 SH   SOLE 0 0 111,372
SPLUNK INC COM 848637104 291 4,030 SH   SOLE 0 0 4,030
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 486 45,615 SH   SOLE 0 0 45,615
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 774 15,281 SH   SOLE 0 0 15,281
ST JUDE MED INC COM 790849103 403 6,137 SH   SOLE 0 0 6,137
STANLEY BLACK & DECKER INC COM 854502101 285 3,487 SH   SOLE 0 0 3,487
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 379 3,487 SH   SOLE 0 0 3,487
STAPLES INC COM 855030102 199 17,324 SH   SOLE 0 0 17,324
STARBUCKS CORP COM 855244109 2,894 39,430 SH   SOLE 0 0 39,430
STATE STR CORP COM 857477103 313 4,439 SH   SOLE 0 0 4,439
STATOIL ASA SPONSORED ADR 85771P102 416 14,765 SH   SOLE 0 0 14,765
STONEMOR PARTNERS L P COM UNITS 86183Q100 356 14,062 SH   SOLE 0 0 14,062
STRATASYS LTD SHS M85548101 284 2,618 SH   SOLE 0 0 2,618
STRYKER CORP COM 863667101 910 11,279 SH   SOLE 0 0 11,279
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 256 6,329 SH   SOLE 0 0 6,329
SUMMIT HOTEL PPTYS COM 866082100 383 40,608 SH   SOLE 0 0 40,608
SUNCOR ENERGY INC NEW COM 867224107 388 11,365 SH   SOLE 0 0 11,365
SUPERIOR ENERGY SVCS INC COM 868157108 993 32,275 SH   SOLE 0 0 32,275
SYSCO CORP COM 871829107 1,388 38,427 SH   SOLE 0 0 38,427
TABLEAU SOFTWARE INC CL A 87336U105 453 5,950 SH   SOLE 0 0 5,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 304 14,950 SH   SOLE 0 0 14,950
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 263 4,661 SH   SOLE 0 0 4,661
TARGET CORP COM 87612E106 1,704 28,105 SH   SOLE 0 0 28,105
TASER INTL INC COM 87651B104 183 10,000 SH   SOLE 0 0 10,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 235 4,837 SH   SOLE 0 0 4,837
TELEFONICA S A SPONSORED ADR 879382208 397 24,905 SH   SOLE 0 0 24,905
TEMPLETON EMERG MKTS INCOME COM 880192109 353 25,069 SH   SOLE 0 0 25,069
TEMPLETON GLOBAL INCOME FD COM 880198106 393 48,889 SH   SOLE 0 0 48,889
TEMPUR SEALY INTL INC COM 88023U101 416 8,206 SH   SOLE 0 0 8,206
TERADATA CORP DEL COM 88076W103 367 7,452 SH   SOLE 0 0 7,452
TEREX CORP NEW COM 880779103 333 7,565 SH   SOLE 0 0 7,565
TERRA NITROGEN CO L P COM UNIT 881005201 761 5,000 SH   SOLE 0 0 5,000
TESLA MTRS INC COM 88160R101 494 2,391 SH   SOLE 0 0 2,391
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,124 21,424 SH   SOLE 0 0 21,424
TEXAS INSTRS INC COM 882508104 336 7,153 SH   SOLE 0 0 7,153
THE ADT CORPORATION COM 00101J106 265 8,956 SH   SOLE 0 0 8,956
THERMO FISHER SCIENTIFIC INC COM 883556102 656 5,471 SH   SOLE 0 0 5,471
TIBCO SOFTWARE INC COM 88632Q103 274 13,609 SH   SOLE 0 0 13,609
TIME WARNER INC COM NEW 887317303 319 4,882 SH   SOLE 0 0 4,882
TJX COS INC NEW COM 872540109 295 4,904 SH   SOLE 0 0 4,904
TORONTO DOMINION BK ONT COM NEW 891160509 2,883 59,674 SH   SOLE 0 0 59,674
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,741 102,961 SH   SOLE 0 0 102,961
TOTAL S A SPONSORED ADR 89151E109 508 7,765 SH   SOLE 0 0 7,765
TOWERSTREAM CORP COM 892000100 44 18,611 SH   SOLE 0 0 18,611
TRANSCANADA CORP COM 89353D107 2,933 62,661 SH   SOLE 0 0 62,661
TRANSOCEAN LTD REG SHS H8817H100 1,150 28,166 SH   SOLE 0 0 28,166
TRAVELERS COMPANIES INC COM 89417E109 337 3,948 SH   SOLE 0 0 3,948
TRINITY INDS INC COM 896522109 229 3,200 SH   SOLE 0 0 3,200
TRUSTCO BK CORP N Y COM 898349105 241 34,324 SH   SOLE 0 0 34,324
TUTOR PERINI CORP COM 901109108 307 10,750 SH   SOLE 0 0 10,750
TWITTER INC COM 90184L102 385 8,185 SH   SOLE 0 0 8,185
TWO HBRS INVT CORP COM 90187B101 801 77,784 SH   SOLE 0 0 77,784
TYCO INTERNATIONAL LTD SHS H89128104 442 10,463 SH   SOLE 0 0 10,463
U S ENERGY CORP WYO COM 911805109 91 19,050 SH   SOLE 0 0 19,050
U S GLOBAL INVS INC CL A 902952100 68 21,203 SH   SOLE 0 0 21,203
UBIQUITI NETWORKS INC COM 90347A100 347 7,568 SH   SOLE 0 0 7,568
ULTRA PETROLEUM CORP COM 903914109 1,106 41,154 SH   SOLE 0 0 41,154
UMPQUA HLDGS CORP COM 904214103 280 15,017 SH   SOLE 0 0 15,017
UNILEVER N V N Y SHS NEW 904784709 606 14,778 SH   SOLE 0 0 14,778
UNILEVER PLC SPON ADR NEW 904767704 3,684 85,398 SH   SOLE 0 0 85,398
UNION PAC CORP COM 907818108 1,885 10,020 SH   SOLE 0 0 10,020
UNITED PARCEL SERVICE INC CL B 911312106 1,159 11,882 SH   SOLE 0 0 11,882
UNITED RENTALS INC COM 911363109 584 6,154 SH   SOLE 0 0 6,154
UNITED STATES STL CORP NEW COM 912909108 348 12,501 SH   SOLE 0 0 12,501
UNITED TECHNOLOGIES CORP COM 913017109 1,713 14,675 SH   SOLE 0 0 14,675
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 342 5,172 SH   SOLE 0 0 5,172
UNITEDHEALTH GROUP INC COM 91324P102 1,613 19,753 SH   SOLE 0 0 19,753
US BANCORP DEL COM NEW 902973304 3,936 91,842 SH   SOLE 0 0 91,842
VALERO ENERGY CORP NEW COM 91913Y100 654 12,301 SH   SOLE 0 0 12,301
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 337 3,867 SH   SOLE 0 0 3,867
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,797 82,370 SH   SOLE 0 0 82,370
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,144 139,429 SH   SOLE 0 0 139,429
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,072 13,180 SH   SOLE 0 0 13,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 549 3,207 SH   SOLE 0 0 3,207
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 756 9,143 SH   SOLE 0 0 9,143
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,263 13,646 SH   SOLE 0 0 13,646
VANGUARD INDEX FDS REIT ETF 922908553 6,121 86,430 SH   SOLE 0 0 86,430
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,583 20,860 SH   SOLE 0 0 20,860
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,894 18,773 SH   SOLE 0 0 18,773
VANGUARD INDEX FDS MID CAP ETF 922908629 1,512 13,351 SH   SOLE 0 0 13,351
VANGUARD INDEX FDS LARGE CAP ETF 922908637 751 8,718 SH   SOLE 0 0 8,718
VANGUARD INDEX FDS GROWTH ETF 922908736 3,938 42,077 SH   SOLE 0 0 42,077
VANGUARD INDEX FDS VALUE ETF 922908744 2,314 29,630 SH   SOLE 0 0 29,630
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,611 14,281 SH   SOLE 0 0 14,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,628 37,237 SH   SOLE 0 0 37,237
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 501 9,290 SH   SOLE 0 0 9,290
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 573 9,626 SH   SOLE 0 0 9,626
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,831 36,442 SH   SOLE 0 0 36,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,082 76,099 SH   SOLE 0 0 76,099
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 3,720 63,226 SH   SOLE 0 0 63,226
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,212 88,627 SH   SOLE 0 0 88,627
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,893 38,670 SH   SOLE 0 0 38,670
VANGUARD NAT RES LLC COM UNIT 92205F106 277 9,328 SH   SOLE 0 0 9,328
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,072 50,419 SH   SOLE 0 0 50,419
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 481 5,409 SH   SOLE 0 0 5,409
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 984 11,620 SH   SOLE 0 0 11,620
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 237 2,693 SH   SOLE 0 0 2,693
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 880 10,350 SH   SOLE 0 0 10,350
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,181 55,289 SH   SOLE 0 0 55,289
VANGUARD STAR FD VG TL INTL STK F 921909768 590 11,325 SH   SOLE 0 0 11,325
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,325 56,404 SH   SOLE 0 0 56,404
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,447 38,802 SH   SOLE 0 0 38,802
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 671 6,355 SH   SOLE 0 0 6,355
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 776 7,016 SH   SOLE 0 0 7,016
VANGUARD WORLD FDS ENERGY ETF 92204A306 666 5,187 SH   SOLE 0 0 5,187
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 840 18,328 SH   SOLE 0 0 18,328
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 780 7,296 SH   SOLE 0 0 7,296
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 427 4,203 SH   SOLE 0 0 4,203
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,387 26,021 SH   SOLE 0 0 26,021
VANGUARD WORLD FDS MATERIALS ETF 92204A801 928 8,719 SH   SOLE 0 0 8,719
VANGUARD WORLD FDS UTILITIES ETF 92204A876 885 9,784 SH   SOLE 0 0 9,784
VANGUARD WORLD FDS TELCOMM ETF 92204A884 363 4,299 SH   SOLE 0 0 4,299
VARIAN MED SYS INC COM 92220P105 537 6,348 SH   SOLE 0 0 6,348
VECTREN CORP COM 92240G101 262 6,567 SH   SOLE 0 0 6,567
VENTAS INC COM 92276F100 3,040 49,294 SH   SOLE 0 0 49,294
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 313 15,700 SH   SOLE 0 0 15,700
VERISK ANALYTICS INC CL A 92345Y106 381 6,397 SH   SOLE 0 0 6,397
VERIZON COMMUNICATIONS INC COM 92343V104 7,944 166,406 SH   SOLE 0 0 166,406
VIACOM INC NEW CL B 92553P201 243 2,843 SH   SOLE 0 0 2,843
VISA INC COM CL A 92826C839 1,271 5,895 SH   SOLE 0 0 5,895
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,412 38,076 SH   SOLE 0 0 38,076
VULCAN MATLS CO COM 929160109 415 6,235 SH   SOLE 0 0 6,235
W P CAREY INC COM 92936U109 1,067 17,823 SH   SOLE 0 0 17,823
WALGREEN CO COM 931422109 2,904 44,039 SH   SOLE 0 0 44,039
WAL-MART STORES INC COM 931142103 4,107 53,551 SH   SOLE 0 0 53,551
WALTER ENERGY INC COM 93317Q105 154 20,100 SH   SOLE 0 0 20,100
WARREN RES INC COM 93564A100 96 20,000 SH   SOLE 0 0 20,000
WASTE MGMT INC DEL COM 94106L109 883 20,996 SH   SOLE 0 0 20,996
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 216 12,455 SH   SOLE 0 0 12,455
WELLPOINT INC COM 94973V107 203 2,057 SH   SOLE 0 0 2,057
WELLS FARGO & CO NEW COM 949746101 5,120 102,446 SH   SOLE 0 0 102,446
WENDYS CO COM 95058W100 152 17,109 SH   SOLE 0 0 17,109
WESTERN ASSET EMRG MKT INCM COM 95766E103 163 13,243 SH   SOLE 0 0 13,243
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 222 12,272 SH   SOLE 0 0 12,272
WESTERN ASSET MGD HI INCM FD COM 95766L107 61 10,733 SH   SOLE 0 0 10,733
WESTERN UN CO COM 959802109 333 20,179 SH   SOLE 0 0 20,179
WET SEAL INC CL A 961840105 15 11,252 SH   SOLE 0 0 11,252
WEYERHAEUSER CO COM 962166104 451 15,464 SH   SOLE 0 0 15,464
WEYERHAEUSER CO PREF CONV SER A 962166872 206 3,800 SH   SOLE 0 0 3,800
WHITESTONE REIT COM 966084204 172 11,874 SH   SOLE 0 0 11,874
WHITEWAVE FOODS CO COM CL A 966244105 226 7,810 SH   SOLE 0 0 7,810
WHOLE FOODS MKT INC COM 966837106 271 5,505 SH   SOLE 0 0 5,505
WILLIAMS COS INC DEL COM 969457100 438 10,742 SH   SOLE 0 0 10,742
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,173 23,090 SH   SOLE 0 0 23,090
WINDSTREAM HLDGS INC COM 97382A101 375 46,234 SH   SOLE 0 0 46,234
WISCONSIN ENERGY CORP COM 976657106 330 7,045 SH   SOLE 0 0 7,045
WISDOMTREE TR TOTAL DIVID FD 97717W109 226 3,327 SH   SOLE 0 0 3,327
WISDOMTREE TR EQTY INC ETF 97717W208 266 4,699 SH   SOLE 0 0 4,699
WISDOMTREE TR LARGECAP DIVID 97717W307 2,750 40,667 SH   SOLE 0 0 40,667
WISDOMTREE TR EMERG MKTS ETF 97717W315 363 7,316 SH   SOLE 0 0 7,316
WISDOMTREE TR DIV EX-FINL FD 97717W406 838 11,894 SH   SOLE 0 0 11,894
WISDOMTREE TR SMALLCAP DIVID 97717W604 699 10,244 SH   SOLE 0 0 10,244
WISDOMTREE TR INTL DIV EX FINL 97717W786 349 7,100 SH   SOLE 0 0 7,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,098 44,089 SH   SOLE 0 0 44,089
WISDOMTREE TR EUROPE SMCP DV 97717W869 306 4,965 SH   SOLE 0 0 4,965
WISDOMTREE TR GLB EQTY INC FD 97717W877 212 4,457 SH   SOLE 0 0 4,457
WISDOMTREE TR EM LCL DEBT FD 97717X867 572 12,587 SH   SOLE 0 0 12,587
WYNN RESORTS LTD COM 983134107 250 1,143 SH   SOLE 0 0 1,143
XCEL ENERGY INC COM 98389B100 202 6,676 SH   SOLE 0 0 6,676
XEROX CORP COM 984121103 147 13,013 SH   SOLE 0 0 13,013
XILINX INC COM 983919101 420 7,773 SH   SOLE 0 0 7,773
YAHOO INC COM 984332106 623 17,235 SH   SOLE 0 0 17,235
YAMANA GOLD INC COM 98462Y100 239 26,436 SH   SOLE 0 0 26,436
YUM BRANDS INC COM 988498101 1,337 17,643 SH   SOLE 0 0 17,643
ZIMMER HLDGS INC COM 98956P102 1,277 13,508 SH   SOLE 0 0 13,508
ZIPREALTY INC COM 98974V107 48 16,925 SH   SOLE 0 0 16,925
ZWEIG FD COM NEW 989834205 802 52,657 SH   SOLE 0 0 52,657
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,233 87,374 SH   SOLE 0 0 87,374
ZYNGA INC CL A 98986T108 124 27,461 SH   SOLE 0 0 27,461