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 993 10,677 SH   SOLE 0 0 10,677
3M CO COM 88579Y101 3,077 21,887 SH   SOLE 0 0 21,887
ABB LTD SPONSORED ADR 000375204 407 15,208 SH   SOLE 0 0 15,208
ABBOTT LABS COM 002824100 3,635 94,913 SH   SOLE 0 0 94,913
ABBVIE INC COM 00287Y109 3,997 75,586 SH   SOLE 0 0 75,586
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,161 201,706 SH   SOLE 0 0 201,706
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 140 16,550 SH   SOLE 0 0 16,550
ABERDEEN CHILE FD INC COM 00301W105 155 14,549 SH   SOLE 0 0 14,549
ABERDEEN GLOBAL INCOME FD IN COM 003013109 111 10,680 SH   SOLE 0 0 10,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 6,879 SH   SOLE 0 0 6,879
ACTAVIS PLC SHS G0083B108 203 1,211 SH   SOLE 0 0 1,211
ACTIVE POWER INC COM NEW 00504W308 138 41,000 SH   SOLE 0 0 41,000
ADOBE SYS INC COM 00724F101 362 6,058 SH   SOLE 0 0 6,058
ADVANCE AUTO PARTS INC COM 00751Y106 431 3,875 SH   SOLE 0 0 3,875
ADVISORSHARES TR TRIMTABS FLT 00768Y818 593 12,177 SH   SOLE 0 0 12,177
AES CORP COM 00130H105 206 14,126 SH   SOLE 0 0 14,126
AETNA INC NEW COM 00817Y108 465 6,797 SH   SOLE 0 0 6,797
AFLAC INC COM 001055102 2,202 32,900 SH   SOLE 0 0 32,900
AK STL HLDG CORP COM 001547108 202 24,619 SH   SOLE 0 0 24,619
ALBEMARLE CORP COM 012653101 217 3,432 SH   SOLE 0 0 3,432
ALCOA INC COM 013817101 372 34,907 SH   SOLE 0 0 34,907
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,065 85,375 SH   SOLE 0 0 85,375
ALLERGAN INC COM 018490102 226 2,042 SH   SOLE 0 0 2,042
ALLIANCE DATA SYSTEMS CORP COM 018581108 634 2,395 SH   SOLE 0 0 2,395
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 322 4,201 SH   SOLE 0 0 4,201
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 159 11,179 SH   SOLE 0 0 11,179
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 291 13,600 SH   SOLE 0 0 13,600
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 814 114,220 SH   SOLE 0 0 114,220
ALLIANZGI CONV & INCOME FD I COM 018825109 286 31,759 SH   SOLE 0 0 31,759
ALLIANZGI EQUITY & CONV INCO COM 018829101 332 16,980 SH   SOLE 0 0 16,980
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 95 18,659 SH   SOLE 0 0 18,659
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 520 123,839 SH   SOLE 0 0 123,839
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 291 10,187 SH   SOLE 0 0 10,187
ALPS ETF TR ALERIAN MLP 00162Q866 1,828 102,431 SH   SOLE 0 0 102,431
ALTRIA GROUP INC COM 02209S103 5,060 131,292 SH   SOLE 0 0 131,292
AMAZON COM INC COM 023135106 945 2,371 SH   SOLE 0 0 2,371
AMBEV SA SPONSORED ADR 02319V103 113 13,801 SH   SOLE 0 0 13,801
AMEREN CORP COM 023608102 525 14,539 SH   SOLE 0 0 14,539
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 385 60,777 SH   SOLE 0 0 60,777
AMERICAN AIRLS GROUP INC COM 02376R102 1,886 74,433 SH   SOLE 0 0 74,433
AMERICAN CAP LTD COM 02503Y103 288 18,445 SH   SOLE 0 0 18,445
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,758 91,216 SH   SOLE 0 0 91,216
AMERICAN ELEC PWR INC COM 025537101 624 13,226 SH   SOLE 0 0 13,226
AMERICAN EXPRESS CO COM 025816109 357 3,931 SH   SOLE 0 0 3,931
AMERICAN INTL GROUP INC COM NEW 026874784 203 3,990 SH   SOLE 0 0 3,990
AMERICAN RAILCAR INDS INC COM 02916P103 385 8,348 SH   SOLE 0 0 8,348
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,333 415,187 SH   SOLE 0 0 415,187
AMERICAN TOWER CORP NEW COM 03027X100 562 7,058 SH   SOLE 0 0 7,058
AMGEN INC COM 031162100 1,673 14,693 SH   SOLE 0 0 14,693
AMYRIS INC COM 03236M101 65 12,416 SH   SOLE 0 0 12,416
ANADARKO PETE CORP COM 032511107 488 6,171 SH   SOLE 0 0 6,171
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 271 2,530 SH   SOLE 0 0 2,530
ANNALY CAP MGMT INC COM 035710409 3,069 307,835 SH   SOLE 0 0 307,835
ANWORTH MORTGAGE ASSET CP COM 037347101 610 146,194 SH   SOLE 0 0 146,194
APACHE CORP COM 037411105 810 9,450 SH   SOLE 0 0 9,450
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 778 24,649 SH   SOLE 0 0 24,649
APOLLO INVT CORP COM 03761U106 334 39,467 SH   SOLE 0 0 39,467
APPLE INC COM 037833100 27,162 48,222 SH   SOLE 0 0 48,222
APPLIED MATLS INC COM 038222105 677 38,252 SH   SOLE 0 0 38,252
AQUA AMERICA INC COM 03836W103 396 16,715 SH   SOLE 0 0 16,715
ARCHER DANIELS MIDLAND CO COM 039483102 3,511 80,940 SH   SOLE 0 0 80,940
ARES CAP CORP COM 04010L103 3,048 168,431 SH   SOLE 0 0 168,431
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 42 39,000 PRN   SOLE 0 0 39,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 596 149,510 SH   SOLE 0 0 149,510
ASHFORD HOSPITALITY TR INC COM SHS 044103109 359 43,300 SH   SOLE 0 0 43,300
ASSURED GUARANTY LTD COM G0585R106 449 19,000 SH   SOLE 0 0 19,000
ASTRAZENECA PLC SPONSORED ADR 046353108 2,618 43,760 SH   SOLE 0 0 43,760
AT&T INC COM 00206R102 12,144 343,060 SH   SOLE 0 0 343,060
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 219 6,013 SH   SOLE 0 0 6,013
AUTOMATIC DATA PROCESSING IN COM 053015103 1,522 18,852 SH   SOLE 0 0 18,852
AVENUE INCOME CR STRATEGIES COM 05358E106 195 11,185 SH   SOLE 0 0 11,185
AVISTA CORP COM 05379B107 225 8,000 SH   SOLE 0 0 8,000
AVNET INC COM 053807103 762 17,242 SH   SOLE 0 0 17,242
B & G FOODS INC NEW COM 05508R106 314 9,232 SH   SOLE 0 0 9,232
BAIDU INC SPON ADR REP A 056752108 1,084 6,075 SH   SOLE 0 0 6,075
BAKER HUGHES INC COM 057224107 215 3,884 SH   SOLE 0 0 3,884
BALL CORP COM 058498106 213 4,131 SH   SOLE 0 0 4,131
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 74 12,243 SH   SOLE 0 0 12,243
BANCO SANTANDER SA ADR 05964H105 334 36,494 SH   SOLE 0 0 36,494
BANK MONTREAL QUE COM 063671101 2,649 38,851 SH   SOLE 0 0 38,851
BANK N S HALIFAX COM 064149107 2,717 41,988 SH   SOLE 0 0 41,988
BANK NEW YORK MELLON CORP COM 064058100 3,197 89,837 SH   SOLE 0 0 89,837
BANK OF AMERICA CORPORATION COM 060505104 2,886 184,756 SH   SOLE 0 0 184,756
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,112 30,122 SH   SOLE 0 0 30,122
BARRICK GOLD CORP COM 067901108 490 27,557 SH   SOLE 0 0 27,557
BAXTER INTL INC COM 071813109 3,481 49,741 SH   SOLE 0 0 49,741
BB&T CORP COM 054937107 330 8,786 SH   SOLE 0 0 8,786
BCE INC COM NEW 05534B760 260 5,908 SH   SOLE 0 0 5,908
BECTON DICKINSON & CO COM 075887109 915 8,310 SH   SOLE 0 0 8,310
BED BATH & BEYOND INC COM 075896100 838 10,406 SH   SOLE 0 0 10,406
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,602 9 SH   SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,243 60,808 SH   SOLE 0 0 60,808
BHP BILLITON LTD SPONSORED ADR 088606108 500 7,298 SH   SOLE 0 0 7,298
BIODEL INC COM NEW 09064M204 46 20,000 SH   SOLE 0 0 20,000
BIOGEN IDEC INC COM 09062X103 274 958 SH   SOLE 0 0 958
BLACKBERRY LTD COM 09228F103 74 10,070 SH   SOLE 0 0 10,070
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 164 11,972 SH   SOLE 0 0 11,972
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,257 103,199 SH   SOLE 0 0 103,199
BLACKROCK CR ALLCTN INC TR COM 092508100 1,371 105,240 SH   SOLE 0 0 105,240
BLACKROCK ENERGY & RES TR COM 09250U101 3,929 160,620 SH   SOLE 0 0 160,620
BLACKROCK ENHANCED EQT DIV T COM 09251A104 773 96,969 SH   SOLE 0 0 96,969
BLACKROCK INC COM 09247X101 281 881 SH   SOLE 0 0 881
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 627 61,605 SH   SOLE 0 0 61,605
BLACKROCK MUNICIPL INC QLTY COM 092479104 127 10,000 SH   SOLE 0 0 10,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 509 49,000 SH   SOLE 0 0 49,000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 207 15,559 SH   SOLE 0 0 15,559
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 695 57,518 SH   SOLE 0 0 57,518
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 798 67,100 SH   SOLE 0 0 67,100
BLACKROCK MUNIVEST FD INC COM 09253R105 790 88,287 SH   SOLE 0 0 88,287
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 214 15,845 SH   SOLE 0 0 15,845
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 141 11,081 SH   SOLE 0 0 11,081
BLACKROCK MUNIYIELD QUALITY COM 09254F100 709 50,329 SH   SOLE 0 0 50,329
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 974 30,727 SH   SOLE 0 0 30,727
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 581 22,412 SH   SOLE 0 0 22,412
BOEING CO COM 097023105 3,162 23,138 SH   SOLE 0 0 23,138
BP PLC SPONSORED ADR 055622104 5,765 117,654 SH   SOLE 0 0 117,654
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 490 6,151 SH   SOLE 0 0 6,151
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 486 24,097 SH   SOLE 0 0 24,097
BRISTOL MYERS SQUIBB CO COM 110122108 7,610 142,914 SH   SOLE 0 0 142,914
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 337 3,136 SH   SOLE 0 0 3,136
BROADCOM CORP CL A 111320107 237 7,863 SH   SOLE 0 0 7,863
BT GROUP PLC ADR 05577E101 273 4,348 SH   SOLE 0 0 4,348
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 512 7,185 SH   SOLE 0 0 7,185
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,195 54,725 SH   SOLE 0 0 54,725
CA INC COM 12673P105 2,994 87,749 SH   SOLE 0 0 87,749
CABELAS INC COM 126804301 273 4,071 SH   SOLE 0 0 4,071
CACI INTL INC CL A 127190304 273 3,745 SH   SOLE 0 0 3,745
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 208 16,026 SH   SOLE 0 0 16,026
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,792 210,044 SH   SOLE 0 0 210,044
CALAMOS GBL DYN INCOME FUND COM 12811L107 482 53,600 SH   SOLE 0 0 53,600
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 514 36,648 SH   SOLE 0 0 36,648
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,126 103,225 SH   SOLE 0 0 103,225
CAMPUS CREST CMNTYS INC COM 13466Y105 102 10,712 SH   SOLE 0 0 10,712
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,898 157,650 SH   SOLE 0 0 157,650
CARBONITE INC COM 141337105 236 19,789 SH   SOLE 0 0 19,789
CARDINAL HEALTH INC COM 14149Y108 264 3,895 SH   SOLE 0 0 3,895
CATERPILLAR INC DEL COM 149123101 4,488 49,439 SH   SOLE 0 0 49,439
CBRE CLARION GLOBAL REAL EST COM 12504G100 222 28,010 SH   SOLE 0 0 28,010
CBS CORP NEW CL B 124857202 202 3,206 SH   SOLE 0 0 3,206
CELGENE CORP COM 151020104 6,988 41,394 SH   SOLE 0 0 41,394
CENTER COAST MLP & INFRSTR F COM SHS 151461100 183 10,000 SH   SOLE 0 0 10,000
CENTERPOINT ENERGY INC COM 15189T107 445 19,223 SH   SOLE 0 0 19,223
CENTURYLINK INC COM 156700106 439 13,716 SH   SOLE 0 0 13,716
CHAMBERS STR PPTYS COM 157842105 2,525 329,936 SH   SOLE 0 0 329,936
CHENIERE ENERGY INC COM NEW 16411R208 345 7,950 SH   SOLE 0 0 7,950
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 790 27,553 SH   SOLE 0 0 27,553
CHESAPEAKE ENERGY CORP COM 165167107 318 11,628 SH   SOLE 0 0 11,628
CHESAPEAKE ENERGY CORP PFD CONV 165167842 277 3,040 SH   SOLE 0 0 3,040
CHEVRON CORP NEW COM 166764100 5,175 41,728 SH   SOLE 0 0 41,728
CHICAGO BRIDGE & IRON CO N V COM 167250109 210 2,523 SH   SOLE 0 0 2,523
CHIMERA INVT CORP COM 16934Q109 1,307 419,975 SH   SOLE 0 0 419,975
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 253 4,826 SH   SOLE 0 0 4,826
CHUBB CORP COM 171232101 494 5,112 SH   SOLE 0 0 5,112
CIMAREX ENERGY CO COM 171798101 297 2,829 SH   SOLE 0 0 2,829
CISCO SYS INC COM 17275R102 3,927 175,662 SH   SOLE 0 0 175,662
CITIGROUP INC COM NEW 172967424 1,002 19,304 SH   SOLE 0 0 19,304
CITRIX SYS INC COM 177376100 214 3,389 SH   SOLE 0 0 3,389
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 888 25,837 SH   SOLE 0 0 25,837
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 703 28,389 SH   SOLE 0 0 28,389
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 407 8,159 SH   SOLE 0 0 8,159
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 492 10,814 SH   SOLE 0 0 10,814
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 377 20,050 SH   SOLE 0 0 20,050
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 526 19,319 SH   SOLE 0 0 19,319
CLOROX CO DEL COM 189054109 1,465 15,786 SH   SOLE 0 0 15,786
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 170 13,000 SH   SOLE 0 0 13,000
COACH INC COM 189754104 1,392 24,921 SH   SOLE 0 0 24,921
COCA COLA CO COM 191216100 4,095 99,704 SH   SOLE 0 0 99,704
COCA COLA ENTERPRISES INC NE COM 19122T109 226 5,117 SH   SOLE 0 0 5,117
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445 4,409 SH   SOLE 0 0 4,409
COHEN & STEERS GLOBAL INC BL COM 19248M103 420 37,000 SH   SOLE 0 0 37,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,324 208,721 SH   SOLE 0 0 208,721
COHEN & STEERS QUALITY RLTY COM 19247L106 246 25,913 SH   SOLE 0 0 25,913
COLE REAL ESTATE INVTS INC COM 19329V105 6,214 442,453 SH   SOLE 0 0 442,453
COLGATE PALMOLIVE CO COM 194162103 2,720 41,597 SH   SOLE 0 0 41,597
COLUMBIA PPTY TR INC COM NEW 198287203 2,828 113,019 SH   SOLE 0 0 113,019
COMCAST CORP NEW CL A 20030N101 996 19,221 SH   SOLE 0 0 19,221
COMCAST CORP NEW CL A SPL 20030N200 323 6,486 SH   SOLE 0 0 6,486
CONAGRA FOODS INC COM 205887102 627 18,579 SH   SOLE 0 0 18,579
CONOCOPHILLIPS COM 20825C104 2,801 39,677 SH   SOLE 0 0 39,677
CONSOLIDATED EDISON INC COM 209115104 1,789 32,078 SH   SOLE 0 0 32,078
CORE LABORATORIES N V COM N22717107 680 3,552 SH   SOLE 0 0 3,552
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 92 13,953 SH   SOLE 0 0 13,953
CORNING INC COM 219350105 3,328 184,601 SH   SOLE 0 0 184,601
COSTCO WHSL CORP NEW COM 22160K105 1,971 16,462 SH   SOLE 0 0 16,462
COVIDIEN PLC SHS G2554F113 554 8,099 SH   SOLE 0 0 8,099
CREE INC COM 225447101 350 5,553 SH   SOLE 0 0 5,553
CROWN CASTLE INTL CORP COM 228227104 251 3,355 SH   SOLE 0 0 3,355
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 230 2,300 SH   SOLE 0 0 2,300
CSX CORP COM 126408103 1,638 56,639 SH   SOLE 0 0 56,639
CUMMINS INC COM 231021106 1,368 9,689 SH   SOLE 0 0 9,689
CURIS INC COM 231269101 28 10,000 SH   SOLE 0 0 10,000
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,164 145,500 SH   SOLE 0 0 145,500
CVR PARTNERS LP COM 126633106 183 11,100 SH   SOLE 0 0 11,100
CVS CAREMARK CORPORATION COM 126650100 1,760 24,571 SH   SOLE 0 0 24,571
DANAHER CORP DEL COM 235851102 352 4,553 SH   SOLE 0 0 4,553
DAVITA HEALTHCARE PARTNERS I COM 23918K108 458 7,179 SH   SOLE 0 0 7,179
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,251 24,860 SH   SOLE 0 0 24,860
DEERE & CO COM 244199105 4,377 47,607 SH   SOLE 0 0 47,607
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 257 21,942 SH   SOLE 0 0 21,942
DENDREON CORP COM 24823Q107 137 47,938 SH   SOLE 0 0 47,938
DENISON MINES CORP COM 248356107 29 24,000 SH   SOLE 0 0 24,000
DENTSPLY INTL INC NEW COM 249030107 735 15,173 SH   SOLE 0 0 15,173
DEUTSCHE BANK AG NAMEN AKT D18190898 267 5,397 SH   SOLE 0 0 5,397
DEVON ENERGY CORP NEW COM 25179M103 491 7,953 SH   SOLE 0 0 7,953
DIAGEO P L C SPON ADR NEW 25243Q205 1,136 8,561 SH   SOLE 0 0 8,561
DIGITAL RLTY TR INC COM 253868103 3,179 63,582 SH   SOLE 0 0 63,582
DIRECTV COM 25490A309 698 10,139 SH   SOLE 0 0 10,139
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 282 12,971 SH   SOLE 0 0 12,971
DISCOVER FINL SVCS COM 254709108 730 13,013 SH   SOLE 0 0 13,013
DISCOVERY LABORATORIES INC N COM NEW 254668403 120 53,500 SH   SOLE 0 0 53,500
DISNEY WALT CO COM DISNEY 254687106 6,131 80,232 SH   SOLE 0 0 80,232
DNP SELECT INCOME FD COM 23325P104 190 20,063 SH   SOLE 0 0 20,063
DOLLAR TREE INC COM 256746108 484 8,627 SH   SOLE 0 0 8,627
DOMINION RES INC VA NEW COM 25746U109 2,391 36,965 SH   SOLE 0 0 36,965
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 334 6,200 SH   SOLE 0 0 6,200
DOVER CORP COM 260003108 351 3,634 SH   SOLE 0 0 3,634
DOW 30 PREMIUM & DIV INC FD COM 260582101 157 10,000 SH   SOLE 0 0 10,000
DOW 30SM ENHANCED PREM & INC COM 260537105 166 12,475 SH   SOLE 0 0 12,475
DOW CHEM CO COM 260543103 5,842 130,991 SH   SOLE 0 0 130,991
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,637 53,452 SH   SOLE 0 0 53,452
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1,061 102,500 SH   SOLE 0 0 102,500
DRYSHIPS INC SHS Y2109Q101 118 25,129 SH   SOLE 0 0 25,129
DTE ENERGY CO COM 233331107 287 4,303 SH   SOLE 0 0 4,303
DU PONT E I DE NEMOURS & CO COM 263534109 4,283 65,477 SH   SOLE 0 0 65,477
DUKE ENERGY CORP NEW COM NEW 26441C204 2,930 42,302 SH   SOLE 0 0 42,302
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 439 30,475 SH   SOLE 0 0 30,475
DWS MUN INCOME TR COM 23338M106 303 25,190 SH   SOLE 0 0 25,190
DYNEX CAP INC COM NEW 26817Q506 802 100,400 SH   SOLE 0 0 100,400
E M C CORP MASS COM 268648102 950 37,387 SH   SOLE 0 0 37,387
EASTMAN CHEM CO COM 277432100 420 5,213 SH   SOLE 0 0 5,213
EATON CORP PLC SHS G29183103 582 7,557 SH   SOLE 0 0 7,557
EATON VANCE LTD DUR INCOME F COM 27828H105 849 55,595 SH   SOLE 0 0 55,595
EATON VANCE TAX ADVT DIV INC COM 27828G107 586 30,811 SH   SOLE 0 0 30,811
EATON VANCE TAX MNGD GBL DV COM 27829F108 955 95,316 SH   SOLE 0 0 95,316
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,624 95,948 SH   SOLE 0 0 95,948
EATON VANCE TX MNG BY WRT OP COM 27828Y108 418 29,880 SH   SOLE 0 0 29,880
EBAY INC COM 278642103 723 13,564 SH   SOLE 0 0 13,564
ECOLAB INC COM 278865100 333 3,189 SH   SOLE 0 0 3,189
EDISON INTL COM 281020107 281 6,060 SH   SOLE 0 0 6,060
EDWARDS LIFESCIENCES CORP COM 28176E108 246 3,770 SH   SOLE 0 0 3,770
ELBIT SYS LTD ORD M3760D101 546 9,024 SH   SOLE 0 0 9,024
EMBRAER S A SP ADR REP 4 COM 29082A107 261 8,142 SH   SOLE 0 0 8,142
EMERSON ELEC CO COM 291011104 4,377 61,987 SH   SOLE 0 0 61,987
EMPIRE RES INC DEL COM 29206E100 80 21,850 SH   SOLE 0 0 21,850
EMPLOYERS HOLDINGS INC COM 292218104 231 7,294 SH   SOLE 0 0 7,294
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,710 57,270 SH   SOLE 0 0 57,270
ENBRIDGE INC COM 29250N105 446 10,213 SH   SOLE 0 0 10,213
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 724 8,888 SH   SOLE 0 0 8,888
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,446 42,733 SH   SOLE 0 0 42,733
ENERPLUS CORP COM 292766102 202 11,066 SH   SOLE 0 0 11,066
ENSCO PLC SHS CLASS A G3157S106 361 6,365 SH   SOLE 0 0 6,365
ENTERGY CORP NEW COM 29364G103 375 5,999 SH   SOLE 0 0 5,999
ENTERPRISE PRODS PARTNERS L COM 293792107 4,045 60,908 SH   SOLE 0 0 60,908
EOG RES INC COM 26875P101 262 1,558 SH   SOLE 0 0 1,558
EUROPEAN EQUITY FUND COM 298768102 520 58,585 SH   SOLE 0 0 58,585
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 574 31,028 SH   SOLE 0 0 31,028
EXELON CORP COM 30161N101 416 15,144 SH   SOLE 0 0 15,144
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,966 28,017 SH   SOLE 0 0 28,017
EXXON MOBIL CORP COM 30231G102 14,420 142,705 SH   SOLE 0 0 142,705
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 376 15,285 SH   SOLE 0 0 15,285
F M C CORP COM NEW 302491303 473 6,262 SH   SOLE 0 0 6,262
FACEBOOK INC CL A 30303M102 3,745 68,946 SH   SOLE 0 0 68,946
FAMILY DLR STORES INC COM 307000109 768 11,720 SH   SOLE 0 0 11,720
FEDEX CORP COM 31428X106 550 3,834 SH   SOLE 0 0 3,834
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 262 11,425 SH   SOLE 0 0 11,425
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 287 1,763 SH   SOLE 0 0 1,763
FIFTH STREET FINANCE CORP COM 31678A103 153 16,123 SH   SOLE 0 0 16,123
FIFTH THIRD BANCORP COM 316773100 243 11,433 SH   SOLE 0 0 11,433
FIRST NIAGARA FINL GP INC COM 33582V108 203 19,284 SH   SOLE 0 0 19,284
FIRST TR DIVIDEND INCOME FD COM 33731L100 108 12,113 SH   SOLE 0 0 12,113
FIRST TR ENHANCED EQTY INC F COM 337318109 851 63,980 SH   SOLE 0 0 63,980
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 804 11,551 SH   SOLE 0 0 11,551
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,616 27,075 SH   SOLE 0 0 27,075
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 809 25,289 SH   SOLE 0 0 25,289
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 629 17,665 SH   SOLE 0 0 17,665
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 873 18,017 SH   SOLE 0 0 18,017
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 479 17,715 SH   SOLE 0 0 17,715
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 268 11,274 SH   SOLE 0 0 11,274
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 349 16,867 SH   SOLE 0 0 16,867
FIRST TR HIGH INCOME L/S FD COM 33738E109 455 26,416 SH   SOLE 0 0 26,416
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 127 11,138 SH   SOLE 0 0 11,138
FIRST TR ISE WATER INDEX FD COM 33733B100 269 7,918 SH   SOLE 0 0 7,918
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 391 9,772 SH   SOLE 0 0 9,772
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,427 34,760 SH   SOLE 0 0 34,760
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,207 54,903 SH   SOLE 0 0 54,903
FIRST TR NASDAQ100 TECH INDE SHS 337345102 281 7,870 SH   SOLE 0 0 7,870
FIRST TR S&P REIT INDEX FD COM 33734G108 195 11,101 SH   SOLE 0 0 11,101
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 391 8,015 SH   SOLE 0 0 8,015
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 205 14,735 SH   SOLE 0 0 14,735
FIRST TR VALUE LINE DIVID IN SHS 33734H106 370 17,354 SH   SOLE 0 0 17,354
FIRSTENERGY CORP COM 337932107 557 16,884 SH   SOLE 0 0 16,884
FIRSTHAND TECH VALUE FD INC COM 33766Y100 280 12,177 SH   SOLE 0 0 12,177
FISERV INC COM 337738108 254 4,280 SH   SOLE 0 0 4,280
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 579 28,000 SH   SOLE 0 0 28,000
FLEXTRONICS INTL LTD ORD Y2573F102 97 12,368 SH   SOLE 0 0 12,368
FORD MTR CO DEL COM PAR $0.01 345370860 3,279 211,930 SH   SOLE 0 0 211,930
FORTUNA SILVER MINES INC COM 349915108 34 12,000 SH   SOLE 0 0 12,000
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 350 27,083 SH   SOLE 0 0 27,083
FRANKLIN UNVL TR SH BEN INT 355145103 193 27,685 SH   SOLE 0 0 27,685
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,561 41,358 SH   SOLE 0 0 41,358
FRONTIER COMMUNICATIONS CORP COM 35906A108 522 114,384 SH   SOLE 0 0 114,384
FUELCELL ENERGY INC COM 35952H106 14 10,300 SH   SOLE 0 0 10,300
FUSION-IO INC COM 36112J107 140 15,832 SH   SOLE 0 0 15,832
GABELLI DIVD & INCOME TR COM 36242H104 3,133 141,388 SH   SOLE 0 0 141,388
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,881 180,679 SH   SOLE 0 0 180,679
GALLAGHER ARTHUR J & CO COM 363576109 478 10,169 SH   SOLE 0 0 10,169
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 214 23,531 SH   SOLE 0 0 23,531
GANNETT INC COM 364730101 1,443 50,356 SH   SOLE 0 0 50,356
GENERAL DYNAMICS CORP COM 369550108 285 2,992 SH   SOLE 0 0 2,992
GENERAL ELECTRIC CO COM 369604103 12,182 432,664 SH   SOLE 0 0 432,664
GENERAL MLS INC COM 370334104 1,597 32,143 SH   SOLE 0 0 32,143
GENERAL MTRS CO COM 37045V100 850 20,730 SH   SOLE 0 0 20,730
GENUINE PARTS CO COM 372460105 577 6,975 SH   SOLE 0 0 6,975
GILEAD SCIENCES INC COM 375558103 2,271 29,911 SH   SOLE 0 0 29,911
GLADSTONE COML CORP COM 376536108 254 14,052 SH   SOLE 0 0 14,052
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,228 22,921 SH   SOLE 0 0 22,921
GOGO INC COM 38046C109 235 9,625 SH   SOLE 0 0 9,625
GOLDMAN SACHS GROUP INC COM 38141G104 746 4,181 SH   SOLE 0 0 4,181
GOODYEAR TIRE & RUBR CO COM 382550101 595 24,985 SH   SOLE 0 0 24,985
GOOGLE INC CL A 38259P508 5,063 4,530 SH   SOLE 0 0 4,530
GRAINGER W W INC COM 384802104 898 3,448 SH   SOLE 0 0 3,448
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,932 90,438 SH   SOLE 0 0 90,438
GULFPORT ENERGY CORP COM NEW 402635304 432 6,845 SH   SOLE 0 0 6,845
HALLIBURTON CO COM 406216101 280 5,565 SH   SOLE 0 0 5,565
HANESBRANDS INC COM 410345102 280 3,968 SH   SOLE 0 0 3,968
HARTFORD FINL SVCS GROUP INC COM 416515104 219 6,049 SH   SOLE 0 0 6,049
HASBRO INC COM 418056107 2,996 53,755 SH   SOLE 0 0 53,755
HATTERAS FINL CORP COM 41902R103 188 11,547 SH   SOLE 0 0 11,547
HCA HOLDINGS INC COM 40412C101 980 20,415 SH   SOLE 0 0 20,415
HCP INC COM 40414L109 3,442 92,858 SH   SOLE 0 0 92,858
HEALTH CARE REIT INC COM 42217K106 826 15,308 SH   SOLE 0 0 15,308
HEALTHCARE TR AMER INC CL A 42225P105 2,495 254,085 SH   SOLE 0 0 254,085
HECLA MNG CO COM 422704106 45 15,000 SH   SOLE 0 0 15,000
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 253 27,956 SH   SOLE 0 0 27,956
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 125 20,966 SH   SOLE 0 0 20,966
HELMERICH & PAYNE INC COM 423452101 1,713 20,372 SH   SOLE 0 0 20,372
HERBALIFE LTD COM USD SHS G4412G101 411 5,174 SH   SOLE 0 0 5,174
HERCULES TECH GROWTH CAP INC COM 427096508 797 47,797 SH   SOLE 0 0 47,797
HESS CORP COM 42809H107 462 5,538 SH   SOLE 0 0 5,538
HEWLETT PACKARD CO COM 428236103 422 14,972 SH   SOLE 0 0 14,972
HOLLYFRONTIER CORP COM 436106108 530 10,634 SH   SOLE 0 0 10,634
HOME DEPOT INC COM 437076102 1,450 17,797 SH   SOLE 0 0 17,797
HOME PROPERTIES INC COM 437306103 206 3,882 SH   SOLE 0 0 3,882
HONEYWELL INTL INC COM 438516106 1,257 13,832 SH   SOLE 0 0 13,832
HORMEL FOODS CORP COM 440452100 883 19,555 SH   SOLE 0 0 19,555
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 467 16,970 SH   SOLE 0 0 16,970
HSBC HLDGS PLC SPON ADR NEW 404280406 239 4,307 SH   SOLE 0 0 4,307
HUMANA INC COM 444859102 668 6,446 SH   SOLE 0 0 6,446
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 346 3,215 SH   SOLE 0 0 3,215
ILLINOIS TOOL WKS INC COM 452308109 396 4,671 SH   SOLE 0 0 4,671
IMMUNOCELLULAR THERAPEUTICS COM 452536105 42 45,000 SH   SOLE 0 0 45,000
INDEPENDENCE RLTY TR INC COM 45378A106 135 15,917 SH   SOLE 0 0 15,917
INFINERA CORPORATION COM 45667G103 299 30,641 SH   SOLE 0 0 30,641
INFOSYS LTD SPONSORED ADR 456788108 449 7,934 SH   SOLE 0 0 7,934
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 343 26,855 SH   SOLE 0 0 26,855
ING GLOBAL EQTY DIV & PREM O COM 45684E107 276 30,744 SH   SOLE 0 0 30,744
ING INTL HIGH DIVD EQTY INC COM 45684Q100 112 12,000 SH   SOLE 0 0 12,000
ING PRIME RATE TR SH BEN INT 44977W106 181 30,422 SH   SOLE 0 0 30,422
INGERSOLL-RAND PLC SHS G47791101 277 4,516 SH   SOLE 0 0 4,516
INLAND REAL ESTATE CORP COM NEW 457461200 231 21,872 SH   SOLE 0 0 21,872
INTEL CORP COM 458140100 6,585 253,804 SH   SOLE 0 0 253,804
INTERNATIONAL BUSINESS MACHS COM 459200101 5,807 30,813 SH   SOLE 0 0 30,813
INTERNATIONAL GAME TECHNOLOG COM 459902102 316 17,312 SH   SOLE 0 0 17,312
INTL PAPER CO COM 460146103 757 15,403 SH   SOLE 0 0 15,403
INTREPID POTASH INC COM 46121Y102 514 32,394 SH   SOLE 0 0 32,394
INTUITIVE SURGICAL INC COM NEW 46120E602 230 601 SH   SOLE 0 0 601
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 111 10,500 SH   SOLE 0 0 10,500
INVESCO DYNAMIC CR OPP FD COM 46132R104 265 20,567 SH   SOLE 0 0 20,567
INVESCO MUNI INCOME OPP TRST COM 46132X101 109 17,380 SH   SOLE 0 0 17,380
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 121 10,000 SH   SOLE 0 0 10,000
ISHARES ASIA/PAC DIV ETF 464286293 273 5,031 SH   SOLE 0 0 5,031
ISHARES MSCI CDA ETF 464286509 1,588 54,582 SH   SOLE 0 0 54,582
ISHARES EM MK MINVOL ETF 464286533 603 10,414 SH   SOLE 0 0 10,414
ISHARES EMU ETF 464286608 489 11,877 SH   SOLE 0 0 11,877
ISHARES MSCI BRIC INDX 464286657 723 19,194 SH   SOLE 0 0 19,194
ISHARES MSCI SINGAP ETF 464286673 197 14,914 SH   SOLE 0 0 14,914
ISHARES MSCI UK ETF 464286699 1,804 86,574 SH   SOLE 0 0 86,574
ISHARES MSCI SZ CAP ETF 464286749 489 14,836 SH   SOLE 0 0 14,836
ISHARES MSCI STH KOR ETF 464286772 554 8,708 SH   SOLE 0 0 8,708
ISHARES MSCI GERMANY ETF 464286806 1,538 48,443 SH   SOLE 0 0 48,443
ISHARES MSCI MEX CAP ETF 464286822 1,019 14,876 SH   SOLE 0 0 14,876
ISHARES MSCI JAPAN ETF 464286848 624 52,723 SH   SOLE 0 0 52,723
ISHARES MSCI HONG KG ETF 464286871 699 34,057 SH   SOLE 0 0 34,057
ISHARES S&P 100 ETF 464287101 431 5,216 SH   SOLE 0 0 5,216
ISHARES SELECT DIVID ETF 464287168 3,433 48,196 SH   SOLE 0 0 48,196
ISHARES TIPS BD ETF 464287176 2,129 19,349 SH   SOLE 0 0 19,349
ISHARES CHINA LG-CAP ETF 464287184 381 9,855 SH   SOLE 0 0 9,855
ISHARES TRANS AVG ETF 464287192 314 2,379 SH   SOLE 0 0 2,379
ISHARES CORE S&P500 ETF 464287200 27,822 149,830 SH   SOLE 0 0 149,830
ISHARES CORE TOTUSBD ETF 464287226 2,012 18,862 SH   SOLE 0 0 18,862
ISHARES MSCI EMG MKT ETF 464287234 4,271 102,410 SH   SOLE 0 0 102,410
ISHARES IBOXX INV CP ETF 464287242 6,719 58,545 SH   SOLE 0 0 58,545
ISHARES GLOB TELECOM ETF 464287275 3,283 47,280 SH   SOLE 0 0 47,280
ISHARES GLOBAL TECH ETF 464287291 368 4,444 SH   SOLE 0 0 4,444
ISHARES S&P 500 GRWT ETF 464287309 3,261 33,014 SH   SOLE 0 0 33,014
ISHARES GLOB HLTHCRE ETF 464287325 968 11,201 SH   SOLE 0 0 11,201
ISHARES GLOBAL ENERG ETF 464287341 371 8,643 SH   SOLE 0 0 8,643
ISHARES NA NAT RES 464287374 1,479 34,214 SH   SOLE 0 0 34,214
ISHARES LATN AMER 40 ETF 464287390 523 14,046 SH   SOLE 0 0 14,046
ISHARES S&P 500 VAL ETF 464287408 4,078 47,743 SH   SOLE 0 0 47,743
ISHARES 20+ YR TR BD ETF 464287432 2,538 24,886 SH   SOLE 0 0 24,886
ISHARES 7-10 Y TR BD ETF 464287440 3,545 35,756 SH   SOLE 0 0 35,756
ISHARES 1-3 YR TR BD ETF 464287457 4,325 51,335 SH   SOLE 0 0 51,335
ISHARES MSCI EAFE ETF 464287465 9,881 147,642 SH   SOLE 0 0 147,642
ISHARES RUS MDCP VAL ETF 464287473 702 10,731 SH   SOLE 0 0 10,731
ISHARES RUS MID-CAP ETF 464287499 1,113 7,419 SH   SOLE 0 0 7,419
ISHARES CORE S&P MCP ETF 464287507 25,795 192,769 SH   SOLE 0 0 192,769
ISHARES NASDQ BIOTEC ETF 464287556 2,322 10,207 SH   SOLE 0 0 10,207
ISHARES U.S. CNSM SV ETF 464287580 651 5,383 SH   SOLE 0 0 5,383
ISHARES RUS 1000 VAL ETF 464287598 2,451 26,059 SH   SOLE 0 0 26,059
ISHARES S&P MC 400GR ETF 464287606 3,070 20,402 SH   SOLE 0 0 20,402
ISHARES RUS 1000 GRW ETF 464287614 3,533 41,071 SH   SOLE 0 0 41,071
ISHARES RUS 1000 ETF 464287622 2,475 23,984 SH   SOLE 0 0 23,984
ISHARES RUS 2000 VAL ETF 464287630 889 8,980 SH   SOLE 0 0 8,980
ISHARES RUS 2000 GRW ETF 464287648 1,004 7,429 SH   SOLE 0 0 7,429
ISHARES RUSSELL 2000 ETF 464287655 10,549 91,464 SH   SOLE 0 0 91,464
ISHARES RUSSELL 3000 ETF 464287689 2,187 19,788 SH   SOLE 0 0 19,788
ISHARES U.S. UTILITS ETF 464287697 870 9,039 SH   SOLE 0 0 9,039
ISHARES S&P MC 400VL ETF 464287705 4,728 40,662 SH   SOLE 0 0 40,662
ISHARES U.S. TELECOM ETF 464287713 200 6,714 SH   SOLE 0 0 6,714
ISHARES U.S. TECH ETF 464287721 1,128 12,731 SH   SOLE 0 0 12,731
ISHARES U.S. INDS ETF 464287754 1,060 10,451 SH   SOLE 0 0 10,451
ISHARES US HLTHCARE ETF 464287762 4,287 36,828 SH   SOLE 0 0 36,828
ISHARES U.S. FINLS ETF 464287788 527 6,581 SH   SOLE 0 0 6,581
ISHARES U.S. ENERGY ETF 464287796 585 11,613 SH   SOLE 0 0 11,613
ISHARES CORE S&P SCP ETF 464287804 5,509 50,578 SH   SOLE 0 0 50,578
ISHARES U.S. CNSM GD ETF 464287812 352 3,677 SH   SOLE 0 0 3,677
ISHARES U.S. BAS MTL ETF 464287838 2,693 33,045 SH   SOLE 0 0 33,045
ISHARES SP SMCP600VL ETF 464287879 8,948 80,385 SH   SOLE 0 0 80,385
ISHARES SP SMCP600GR ETF 464287887 5,189 43,720 SH   SOLE 0 0 43,720
ISHARES INTL TREA BD ETF 464288117 1,241 12,177 SH   SOLE 0 0 12,177
ISHARES GL TIMB FORE ETF 464288174 1,470 27,820 SH   SOLE 0 0 27,820
ISHARES MSCI ACWI ETF 464288257 3,488 60,459 SH   SOLE 0 0 60,459
ISHARES EAFE SML CP ETF 464288273 682 13,273 SH   SOLE 0 0 13,273
ISHARES JP MOR EM MK ETF 464288281 1,512 14,269 SH   SOLE 0 0 14,269
ISHARES NAT AMT FREE BD 464288414 1,988 19,147 SH   SOLE 0 0 19,147
ISHARES INTL SEL DIV ETF 464288448 1,028 27,029 SH   SOLE 0 0 27,029
ISHARES MRGSTR SM CP ETF 464288505 429 3,322 SH   SOLE 0 0 3,322
ISHARES IBOXX HI YD ETF 464288513 5,719 62,320 SH   SOLE 0 0 62,320
ISHARES MRG RL ES CP ETF 464288539 364 31,734 SH   SOLE 0 0 31,734
ISHARES MSCI KLD400 SOC 464288570 215 3,105 SH   SOLE 0 0 3,105
ISHARES MBS ETF 464288588 9,094 86,123 SH   SOLE 0 0 86,123
ISHARES INTERM CR BD ETF 464288638 239 2,223 SH   SOLE 0 0 2,223
ISHARES 1-3 YR CR BD ETF 464288646 4,766 45,198 SH   SOLE 0 0 45,198
ISHARES 3-7 YR TR BD ETF 464288661 679 5,660 SH   SOLE 0 0 5,660
ISHARES U.S. PFD STK ETF 464288687 7,912 215,088 SH   SOLE 0 0 215,088
ISHARES GLOBAL MATER ETF 464288695 1,135 18,203 SH   SOLE 0 0 18,203
ISHARES GLB CNSM STP ETF 464288737 532 6,176 SH   SOLE 0 0 6,176
ISHARES US HOME CONS ETF 464288752 1,091 43,886 SH   SOLE 0 0 43,886
ISHARES US REGNL BKS ETF 464288778 1,419 42,989 SH   SOLE 0 0 42,989
ISHARES U.S. INSRNCE ETF 464288786 585 12,299 SH   SOLE 0 0 12,299
ISHARES U.S. BR-DEAL ETF 464288794 688 17,777 SH   SOLE 0 0 17,777
ISHARES US OIL&GS EX ETF 464288851 257 3,158 SH   SOLE 0 0 3,158
ISHARES MICRO-CAP ETF 464288869 496 6,535 SH   SOLE 0 0 6,535
ISHARES FLTG RATE BD ETF 46429B655 3,261 64,171 SH   SOLE 0 0 64,171
ISHARES HIGH DIVIDND ETF 46429B663 429 6,127 SH   SOLE 0 0 6,127
ISHARES GOLD TRUST ISHARES 464285105 1,075 91,236 SH   SOLE 0 0 91,236
ISHARES INC CORE MSCI EMKT 46434G103 276 5,553 SH   SOLE 0 0 5,553
ISHARES SILVER TRUST ISHARES 46428Q109 1,146 61,023 SH   SOLE 0 0 61,023
ITC HLDGS CORP COM 465685105 205 2,115 SH   SOLE 0 0 2,115
JDS UNIPHASE CORP COM PAR $0.001 46612J507 186 14,410 SH   SOLE 0 0 14,410
JOHNSON & JOHNSON COM 478160104 7,103 77,702 SH   SOLE 0 0 77,702
JOHNSON CTLS INC COM 478366107 945 18,442 SH   SOLE 0 0 18,442
JPMORGAN CHASE & CO COM 46625H100 4,031 68,589 SH   SOLE 0 0 68,589
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,117 24,005 SH   SOLE 0 0 24,005
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,719 62,921 SH   SOLE 0 0 62,921
KAYNE ANDERSON MLP INVT CO COM 486606106 2,086 52,316 SH   SOLE 0 0 52,316
KENNAMETAL INC COM 489170100 533 10,286 SH   SOLE 0 0 10,286
KEYCORP NEW COM 493267108 220 16,213 SH   SOLE 0 0 16,213
KIMBERLY CLARK CORP COM 494368103 923 8,849 SH   SOLE 0 0 8,849
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,894 48,470 SH   SOLE 0 0 48,470
KINDER MORGAN INC DEL COM 49456B101 966 26,689 SH   SOLE 0 0 26,689
KKR & CO L P DEL COM UNITS 48248M102 719 29,798 SH   SOLE 0 0 29,798
KKR FINL HLDGS LLC COM 48248A306 1,092 90,081 SH   SOLE 0 0 90,081
KRAFT FOODS GROUP INC COM 50076Q106 889 16,601 SH   SOLE 0 0 16,601
KROGER CO COM 501044101 488 12,279 SH   SOLE 0 0 12,279
L-3 COMMUNICATIONS HLDGS INC COM 502424104 486 4,573 SH   SOLE 0 0 4,573
LAS VEGAS SANDS CORP COM 517834107 833 10,498 SH   SOLE 0 0 10,498
LEGG MASON INC COM 524901105 489 11,264 SH   SOLE 0 0 11,264
LEXINGTON REALTY TRUST COM 529043101 104 10,404 SH   SOLE 0 0 10,404
LIFE PARTNERS HOLDINGS INC COM 53215T106 134 75,375 SH   SOLE 0 0 75,375
LILLY ELI & CO COM 532457108 1,196 23,461 SH   SOLE 0 0 23,461
LINEAR TECHNOLOGY CORP COM 535678106 944 20,597 SH   SOLE 0 0 20,597
LINN ENERGY LLC UNIT LTD LIAB 536020100 595 19,346 SH   SOLE 0 0 19,346
LOCKHEED MARTIN CORP COM 539830109 1,057 7,081 SH   SOLE 0 0 7,081
LORILLARD INC COM 544147101 414 8,187 SH   SOLE 0 0 8,187
LOWES COS INC COM 548661107 1,206 24,388 SH   SOLE 0 0 24,388
LSI CORPORATION COM 502161102 169 15,456 SH   SOLE 0 0 15,456
LULULEMON ATHLETICA INC COM 550021109 206 3,482 SH   SOLE 0 0 3,482
M & T BK CORP COM 55261F104 497 4,273 SH   SOLE 0 0 4,273
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,123 17,742 SH   SOLE 0 0 17,742
MANITOWOC INC COM 563571108 234 10,075 SH   SOLE 0 0 10,075
MANNKIND CORP COM 56400P201 188 36,412 SH   SOLE 0 0 36,412
MANULIFE FINL CORP COM 56501R106 3,031 151,477 SH   SOLE 0 0 151,477
MARATHON OIL CORP COM 565849106 760 21,426 SH   SOLE 0 0 21,426
MARATHON PETE CORP COM 56585A102 3,207 34,576 SH   SOLE 0 0 34,576
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 257 2,955 SH   SOLE 0 0 2,955
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 548 11,423 SH   SOLE 0 0 11,423
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 737 29,506 SH   SOLE 0 0 29,506
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 496 21,149 SH   SOLE 0 0 21,149
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 284 15,925 SH   SOLE 0 0 15,925
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 484 19,524 SH   SOLE 0 0 19,524
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 387 5,839 SH   SOLE 0 0 5,839
MASTERCARD INC CL A 57636Q104 825 981 SH   SOLE 0 0 981
MATTEL INC COM 577081102 361 7,615 SH   SOLE 0 0 7,615
MCDERMOTT INTL INC COM 580037109 2,061 225,021 SH   SOLE 0 0 225,021
MCDONALDS CORP COM 580135101 3,247 33,349 SH   SOLE 0 0 33,349
MEDALLION FINL CORP COM 583928106 252 17,700 SH   SOLE 0 0 17,700
MEDICAL PPTYS TRUST INC COM 58463J304 809 66,843 SH   SOLE 0 0 66,843
MEDTRONIC INC COM 585055106 1,777 31,165 SH   SOLE 0 0 31,165
MERCK & CO INC NEW COM 58933Y105 6,150 121,179 SH   SOLE 0 0 121,179
METLIFE INC COM 59156R108 739 13,604 SH   SOLE 0 0 13,604
MFA FINL INC COM 55272X102 702 99,995 SH   SOLE 0 0 99,995
MFS CHARTER INCOME TR SH BEN INT 552727109 113 12,427 SH   SOLE 0 0 12,427
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 105 18,216 SH   SOLE 0 0 18,216
MFS INTER INCOME TR SH BEN INT 55273C107 110 21,267 SH   SOLE 0 0 21,267
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 326 49,315 SH   SOLE 0 0 49,315
MGM RESORTS INTERNATIONAL COM 552953101 233 9,818 SH   SOLE 0 0 9,818
MICHAEL KORS HLDGS LTD SHS G60754101 1,249 15,460 SH   SOLE 0 0 15,460
MICROCHIP TECHNOLOGY INC COM 595017104 3,157 69,509 SH   SOLE 0 0 69,509
MICROSOFT CORP COM 594918104 6,774 181,408 SH   SOLE 0 0 181,408
MIMEDX GROUP INC COM 602496101 87 10,000 SH   SOLE 0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 65 10,010 SH   SOLE 0 0 10,010
MOLSON COORS BREWING CO CL B 60871R209 326 5,782 SH   SOLE 0 0 5,782
MOLYCORP INC DEL COM 608753109 74 13,383 SH   SOLE 0 0 13,383
MONDELEZ INTL INC CL A 609207105 992 27,906 SH   SOLE 0 0 27,906
MONMOUTH REAL ESTATE INVT CO CL A 609720107 264 29,470 SH   SOLE 0 0 29,470
MONSANTO CO NEW COM 61166W101 461 3,935 SH   SOLE 0 0 3,935
MONSTER WORLDWIDE INC COM 611742107 96 13,501 SH   SOLE 0 0 13,501
MORGAN STANLEY COM NEW 617446448 330 10,473 SH   SOLE 0 0 10,473
NATIONAL GRID PLC SPON ADR NEW 636274300 749 11,478 SH   SOLE 0 0 11,478
NATIONAL OILWELL VARCO INC COM 637071101 993 12,440 SH   SOLE 0 0 12,440
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 26 12,568 SH   SOLE 0 0 12,568
NCR CORP NEW COM 62886E108 500 14,667 SH   SOLE 0 0 14,667
NETEASE INC SPONSORED ADR 64110W102 473 6,026 SH   SOLE 0 0 6,026
NETFLIX INC COM 64110L106 250 682 SH   SOLE 0 0 682
NEW RESIDENTIAL INVT CORP COM 64828T102 117 18,043 SH   SOLE 0 0 18,043
NEW YORK CMNTY BANCORP INC COM 649445103 2,117 126,222 SH   SOLE 0 0 126,222
NEWCASTLE INVT CORP COM 65105M108 103 17,262 SH   SOLE 0 0 17,262
NEWFIELD EXPL CO COM 651290108 2,005 81,224 SH   SOLE 0 0 81,224
NEWMONT MINING CORP COM 651639106 873 38,022 SH   SOLE 0 0 38,022
NEXTERA ENERGY INC COM 65339F101 784 9,103 SH   SOLE 0 0 9,103
NIELSEN HOLDINGS N V COM N63218106 280 6,223 SH   SOLE 0 0 6,223
NIKE INC CL B 654106103 1,114 14,113 SH   SOLE 0 0 14,113
NOBLE CORP PLC SHS USD G65431101 2,612 68,716 SH   SOLE 0 0 68,716
NOKIA CORP SPONSORED ADR 654902204 109 13,526 SH   SOLE 0 0 13,526
NORDSTROM INC COM 655664100 589 9,525 SH   SOLE 0 0 9,525
NORFOLK SOUTHERN CORP COM 655844108 1,555 16,773 SH   SOLE 0 0 16,773
NORTHROP GRUMMAN CORP COM 666807102 266 2,345 SH   SOLE 0 0 2,345
NORTHSTAR RLTY FIN CORP COM 66704R100 1,156 86,048 SH   SOLE 0 0 86,048
NOVAGOLD RES INC COM NEW 66987E206 30 11,200 SH   SOLE 0 0 11,200
NOVARTIS A G SPONSORED ADR 66987V109 1,425 17,808 SH   SOLE 0 0 17,808
NOVO-NORDISK A S ADR 670100205 659 3,516 SH   SOLE 0 0 3,516
NTELOS HLDGS CORP COM NEW 67020Q305 227 11,270 SH   SOLE 0 0 11,270
NUCOR CORP COM 670346105 510 9,619 SH   SOLE 0 0 9,619
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,442 119,860 SH   SOLE 0 0 119,860
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 141 11,018 SH   SOLE 0 0 11,018
NUVEEN CA SELECT QUALITY MUN COM 670975101 158 11,550 SH   SOLE 0 0 11,550
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 348 35,661 SH   SOLE 0 0 35,661
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 194 19,370 SH   SOLE 0 0 19,370
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 386 19,501 SH   SOLE 0 0 19,501
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 234 18,497 SH   SOLE 0 0 18,497
NUVEEN EQUITY PREM ADV FD COM 6706ET107 556 44,000 SH   SOLE 0 0 44,000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 486 38,330 SH   SOLE 0 0 38,330
NUVEEN MUN HIGH INCOME OPP F COM 670682103 151 12,721 SH   SOLE 0 0 12,721
NUVEEN MUN INCOME FD INC COM 67062J102 202 19,978 SH   SOLE 0 0 19,978
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 248 20,600 SH   SOLE 0 0 20,600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,545 117,140 SH   SOLE 0 0 117,140
NUVEEN MUN VALUE FD INC COM 670928100 704 77,766 SH   SOLE 0 0 77,766
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 277 20,441 SH   SOLE 0 0 20,441
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,266 57,500 SH   SOLE 0 0 57,500
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 123 13,781 SH   SOLE 0 0 13,781
NUVEEN PREM INCOME MUN FD COM 67062T100 226 18,378 SH   SOLE 0 0 18,378
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 158 12,500 SH   SOLE 0 0 12,500
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 929 117,551 SH   SOLE 0 0 117,551
NUVEEN QUALITY PFD INCOME FD COM 67071S101 341 43,917 SH   SOLE 0 0 43,917
NUVEEN QUALITY PFD INCOME FD COM 67072C105 853 105,307 SH   SOLE 0 0 105,307
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 174 18,127 SH   SOLE 0 0 18,127
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 540 43,725 SH   SOLE 0 0 43,725
NUVEEN SR INCOME FD COM 67067Y104 845 118,793 SH   SOLE 0 0 118,793
NUVEEN TEX QUALITY INCOME MU COM 670983105 735 57,109 SH   SOLE 0 0 57,109
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 166 11,750 SH   SOLE 0 0 11,750
OCCIDENTAL PETE CORP DEL COM 674599105 773 8,104 SH   SOLE 0 0 8,104
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,153 77,840 SH   SOLE 0 0 77,840
ODYSSEY MARINE EXPLORATION I COM 676118102 31 15,443 SH   SOLE 0 0 15,443
OIL STS INTL INC COM 678026105 251 2,440 SH   SOLE 0 0 2,440
OLIN CORP COM PAR $1 680665205 317 10,981 SH   SOLE 0 0 10,981
OMEGA HEALTHCARE INVS INC COM 681936100 778 26,102 SH   SOLE 0 0 26,102
OMNICARE INC COM 681904108 253 4,213 SH   SOLE 0 0 4,213
OMNICOM GROUP INC COM 681919106 216 2,891 SH   SOLE 0 0 2,891
ONCOTHYREON INC COM 682324108 36 20,500 SH   SOLE 0 0 20,500
ONEOK INC NEW COM 682680103 277 4,475 SH   SOLE 0 0 4,475
OPKO HEALTH INC COM 68375N103 199 23,213 SH   SOLE 0 0 23,213
ORACLE CORP COM 68389X105 2,541 66,378 SH   SOLE 0 0 66,378
OUTERWALL INC COM 690070107 264 3,900 SH   SOLE 0 0 3,900
PACCAR INC COM 693718108 340 5,732 SH   SOLE 0 0 5,732
PARAMOUNT GOLD & SILVER CORP COM 69924P102 12 12,500 SH   SOLE 0 0 12,500
PARKER HANNIFIN CORP COM 701094104 906 7,041 SH   SOLE 0 0 7,041
PAYCHEX INC COM 704326107 423 9,178 SH   SOLE 0 0 9,178
PEABODY ENERGY CORP COM 704549104 398 20,168 SH   SOLE 0 0 20,168
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 16 20,000 PRN   SOLE 0 0 20,000
PEGASYSTEMS INC COM 705573103 295 6,052 SH   SOLE 0 0 6,052
PEMBINA PIPELINE CORP COM 706327103 606 16,855 SH   SOLE 0 0 16,855
PENGROWTH ENERGY CORP COM 70706P104 72 11,668 SH   SOLE 0 0 11,668
PENN WEST PETE LTD NEW COM 707887105 273 32,813 SH   SOLE 0 0 32,813
PENNEY J C INC COM 708160106 227 24,430 SH   SOLE 0 0 24,430
PEPCO HOLDINGS INC COM 713291102 631 32,636 SH   SOLE 0 0 32,636
PEPSICO INC COM 713448108 3,814 46,171 SH   SOLE 0 0 46,171
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 70 50,000 SH   SOLE 0 0 50,000
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 91 12,193 SH   SOLE 0 0 12,193
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240 17,125 SH   SOLE 0 0 17,125
PETROQUEST ENERGY INC COM 716748108 43 10,000 SH   SOLE 0 0 10,000
PFIZER INC COM 717081103 6,282 203,509 SH   SOLE 0 0 203,509
PHILIP MORRIS INTL INC COM 718172109 2,931 33,621 SH   SOLE 0 0 33,621
PHILLIPS 66 COM 718546104 648 8,358 SH   SOLE 0 0 8,358
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 700 42,422 SH   SOLE 0 0 42,422
PIMCO CORPORATE & INCOME OPP COM 72201B101 624 36,098 SH   SOLE 0 0 36,098
PIMCO CORPORATE INCOME STRAT COM 72200U100 935 59,096 SH   SOLE 0 0 59,096
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,113 94,185 SH   SOLE 0 0 94,185
PIMCO DYNAMIC INCOME FD SHS 72201Y101 340 11,635 SH   SOLE 0 0 11,635
PIMCO ETF TR 1-5 US TIP IDX 72201R205 270 5,082 SH   SOLE 0 0 5,082
PIMCO ETF TR TOTL RETN ETF 72201R775 3,091 29,553 SH   SOLE 0 0 29,553
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,786 16,800 SH   SOLE 0 0 16,800
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,127 11,089 SH   SOLE 0 0 11,089
PIMCO HIGH INCOME FD COM SHS 722014107 706 60,563 SH   SOLE 0 0 60,563
PIMCO INCOME OPPORTUNITY FD COM 72202B100 410 14,476 SH   SOLE 0 0 14,476
PIMCO INCOME STRATEGY FUND I COM 72201J104 396 39,678 SH   SOLE 0 0 39,678
PIMCO MUN INCOME FD II COM 72200W106 1,269 118,880 SH   SOLE 0 0 118,880
PIMCO MUN INCOME FD III COM 72201A103 500 50,000 SH   SOLE 0 0 50,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,007 82,700 SH   SOLE 0 0 82,700
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 112 12,974 SH   SOLE 0 0 12,974
PINNACLE WEST CAP CORP COM 723484101 201 3,809 SH   SOLE 0 0 3,809
PIONEER HIGH INCOME TR COM 72369H106 169 10,000 SH   SOLE 0 0 10,000
PITNEY BOWES INC COM 724479100 398 17,021 SH   SOLE 0 0 17,021
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,151 22,114 SH   SOLE 0 0 22,114
PLUM CREEK TIMBER CO INC COM 729251108 896 19,203 SH   SOLE 0 0 19,203
PLUMAS BANCORP COM 729273102 77 12,448 SH   SOLE 0 0 12,448
PNC FINL SVCS GROUP INC COM 693475105 353 4,545 SH   SOLE 0 0 4,545
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 52 12,000 SH   SOLE 0 0 12,000
POTASH CORP SASK INC COM 73755L107 2,197 66,646 SH   SOLE 0 0 66,646
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 300 11,663 SH   SOLE 0 0 11,663
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,095 32,872 SH   SOLE 0 0 32,872
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 207 3,764 SH   SOLE 0 0 3,764
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,286 33,376 SH   SOLE 0 0 33,376
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,137 31,200 SH   SOLE 0 0 31,200
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 474 28,005 SH   SOLE 0 0 28,005
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 609 14,092 SH   SOLE 0 0 14,092
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,478 124,610 SH   SOLE 0 0 124,610
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,776 79,790 SH   SOLE 0 0 79,790
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 264 5,450 SH   SOLE 0 0 5,450
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 87 13,357 SH   SOLE 0 0 13,357
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,010 12,188 SH   SOLE 0 0 12,188
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,036 135,468 SH   SOLE 0 0 135,468
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,248 36,697 SH   SOLE 0 0 36,697
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,332 81,026 SH   SOLE 0 0 81,026
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 380 14,327 SH   SOLE 0 0 14,327
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 632 17,038 SH   SOLE 0 0 17,038
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,787 180,832 SH   SOLE 0 0 180,832
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 584 14,668 SH   SOLE 0 0 14,668
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,069 121,603 SH   SOLE 0 0 121,603
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,443 62,137 SH   SOLE 0 0 62,137
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 295 21,842 SH   SOLE 0 0 21,842
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 381 14,187 SH   SOLE 0 0 14,187
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,401 95,455 SH   SOLE 0 0 95,455
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 308 14,257 SH   SOLE 0 0 14,257
PPG INDS INC COM 693506107 579 3,018 SH   SOLE 0 0 3,018
PPL CORP COM 69351T106 586 19,262 SH   SOLE 0 0 19,262
PRAXAIR INC COM 74005P104 212 1,621 SH   SOLE 0 0 1,621
PRICE T ROWE GROUP INC COM 74144T108 304 3,598 SH   SOLE 0 0 3,598
PROCTER & GAMBLE CO COM 742718109 4,787 59,730 SH   SOLE 0 0 59,730
PROLOGIS INC COM 74340W103 201 5,440 SH   SOLE 0 0 5,440
PROSHARES TR PSHS ULT S&P 500 74347R107 15,365 149,794 SH   SOLE 0 0 149,794
PROSHARES TR PSHS ULT MCAP400 74347R404 14,059 110,741 SH   SOLE 0 0 110,741
PROSHARES TR PSHS SHRT S&P500 74347R503 426 16,874 SH   SOLE 0 0 16,874
PROSHARES TR RAFI LG SHT FD 74347X310 981 23,086 SH   SOLE 0 0 23,086
PROSHARES TR SHRT 20+YR TRE 74347X849 375 11,372 SH   SOLE 0 0 11,372
PROSHARES TR II VIX STRMFUT ETF 74347W361 201 6,996 SH   SOLE 0 0 6,996
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,413 19,936 SH   SOLE 0 0 19,936
PROSPECT CAPITAL CORPORATION COM 74348T102 300 26,738 SH   SOLE 0 0 26,738
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 68 65,000 PRN   SOLE 0 0 65,000
PRUDENTIAL FINL INC COM 744320102 1,752 19,662 SH   SOLE 0 0 19,662
PUBLIC SVC ENTERPRISE GROUP COM 744573106 379 11,875 SH   SOLE 0 0 11,875
PUTNAM MANAGED MUN INCOM TR COM 746823103 303 45,290 SH   SOLE 0 0 45,290
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 138 27,829 SH   SOLE 0 0 27,829
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 226 20,817 SH   SOLE 0 0 20,817
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,110 204,321 SH   SOLE 0 0 204,321
QUALCOMM INC COM 747525103 6,753 90,892 SH   SOLE 0 0 90,892
RAIT FINANCIAL TRUST COM NEW 749227609 289 32,587 SH   SOLE 0 0 32,587
RARE ELEMENT RES LTD COM 75381M102 41 28,600 SH   SOLE 0 0 28,600
RAYMOND JAMES FINANCIAL INC COM 754730109 1,040 19,951 SH   SOLE 0 0 19,951
RAYTHEON CO COM NEW 755111507 960 10,590 SH   SOLE 0 0 10,590
REALTY INCOME CORP COM 756109104 3,086 82,741 SH   SOLE 0 0 82,741
REAVES UTIL INCOME FD COM SH BEN INT 756158101 577 22,900 SH   SOLE 0 0 22,900
REDWOOD TR INC COM 758075402 263 13,613 SH   SOLE 0 0 13,613
REGAL ENTMT GROUP CL A 758766109 327 16,703 SH   SOLE 0 0 16,703
REGENERON PHARMACEUTICALS COM 75886F107 261 950 SH   SOLE 0 0 950
RESEARCH FRONTIERS INC COM 760911107 104 18,000 SH   SOLE 0 0 18,000
RESOURCE CAP CORP COM 76120W302 100 16,832 SH   SOLE 0 0 16,832
RETAIL PPTYS AMER INC CL A 76131V202 548 43,297 SH   SOLE 0 0 43,297
REYNOLDS AMERICAN INC COM 761713106 295 5,905 SH   SOLE 0 0 5,905
RF MICRODEVICES INC COM 749941100 97 19,200 SH   SOLE 0 0 19,200
RIO TINTO PLC SPONSORED ADR 767204100 422 7,493 SH   SOLE 0 0 7,493
RIVERBED TECHNOLOGY INC COM 768573107 366 20,200 SH   SOLE 0 0 20,200
ROSETTA RESOURCES INC COM 777779307 217 4,490 SH   SOLE 0 0 4,490
ROSS STORES INC COM 778296103 641 8,571 SH   SOLE 0 0 8,571
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 255 3,325 SH   SOLE 0 0 3,325
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 518 7,187 SH   SOLE 0 0 7,187
ROYCE FOCUS TR COM 78080N108 491 64,382 SH   SOLE 0 0 64,382
ROYCE GLOBAL VALUE TR INC COM 78081T104 187 21,790 SH   SOLE 0 0 21,790
ROYCE MICRO-CAP TR INC COM 780915104 1,035 82,221 SH   SOLE 0 0 82,221
ROYCE VALUE TR INC COM 780910105 2,387 149,263 SH   SOLE 0 0 149,263
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,641 177,416 SH   SOLE 0 0 177,416
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 984 19,908 SH   SOLE 0 0 19,908
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,149 16,325 SH   SOLE 0 0 16,325
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 258 2,117 SH   SOLE 0 0 2,117
SALESFORCE COM INC COM 79466L302 362 6,510 SH   SOLE 0 0 6,510
SANDRIDGE ENERGY INC COM 80007P307 69 11,512 SH   SOLE 0 0 11,512
SANDSTORM GOLD LTD COM NEW 80013R206 50 11,675 SH   SOLE 0 0 11,675
SANOFI SPONSORED ADR 80105N105 577 10,769 SH   SOLE 0 0 10,769
SAREPTA THERAPEUTICS INC COM 803607100 278 13,654 SH   SOLE 0 0 13,654
SCHLUMBERGER LTD COM 806857108 1,366 15,134 SH   SOLE 0 0 15,134
SCHWAB CHARLES CORP NEW COM 808513105 2,463 94,641 SH   SOLE 0 0 94,641
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 875 16,667 SH   SOLE 0 0 16,667
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 492 13,393 SH   SOLE 0 0 13,393
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 555 6,449 SH   SOLE 0 0 6,449
SEADRILL LIMITED SHS G7945E105 787 19,186 SH   SOLE 0 0 19,186
SEAGATE TECHNOLOGY PLC SHS G7945M107 598 10,668 SH   SOLE 0 0 10,668
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 991 21,557 SH   SOLE 0 0 21,557
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,242 58,393 SH   SOLE 0 0 58,393
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 682 15,837 SH   SOLE 0 0 15,837
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,691 25,211 SH   SOLE 0 0 25,211
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,674 18,853 SH   SOLE 0 0 18,853
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,530 162,475 SH   SOLE 0 0 162,475
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 876 16,844 SH   SOLE 0 0 16,844
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,046 168,492 SH   SOLE 0 0 168,492
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 871 22,865 SH   SOLE 0 0 22,865
SEMPRA ENERGY COM 816851109 392 4,354 SH   SOLE 0 0 4,354
SENIOR HSG PPTYS TR SH BEN INT 81721M109 612 27,671 SH   SOLE 0 0 27,671
SEQUENOM INC COM NEW 817337405 76 32,600 SH   SOLE 0 0 32,600
SHERWIN WILLIAMS CO COM 824348106 305 1,681 SH   SOLE 0 0 1,681
SIEMENS A G SPONSORED ADR 826197501 573 4,158 SH   SOLE 0 0 4,158
SIGMA ALDRICH CORP COM 826552101 859 9,148 SH   SOLE 0 0 9,148
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 147 10,450 SH   SOLE 0 0 10,450
SIMON PPTY GROUP INC NEW COM 828806109 263 1,697 SH   SOLE 0 0 1,697
SIRIUS XM HLDGS INC COM 82968B103 316 91,910 SH   SOLE 0 0 91,910
SKYWORKS SOLUTIONS INC COM 83088M102 997 34,985 SH   SOLE 0 0 34,985
SOTHERLY HOTELS INC COM 83600C103 77 13,000 SH   SOLE 0 0 13,000
SOUTHERN CO COM 842587107 2,739 66,844 SH   SOLE 0 0 66,844
SOUTHERN COPPER CORP COM 84265V105 266 9,237 SH   SOLE 0 0 9,237
SOVRAN SELF STORAGE INC COM 84610H108 306 4,631 SH   SOLE 0 0 4,631
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 781 4,714 SH   SOLE 0 0 4,714
SPDR GOLD TRUST GOLD SHS 78463V107 4,053 34,849 SH   SOLE 0 0 34,849
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 324 4,118 SH   SOLE 0 0 4,118
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,036 24,931 SH   SOLE 0 0 24,931
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 818 17,693 SH   SOLE 0 0 17,693
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 531 11,214 SH   SOLE 0 0 11,214
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,124 27,335 SH   SOLE 0 0 27,335
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,391 61,698 SH   SOLE 0 0 61,698
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,564 63,757 SH   SOLE 0 0 63,757
SPDR SER TR SHT TRM HGH YLD 78468R408 5,016 162,557 SH   SOLE 0 0 162,557
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 235 4,641 SH   SOLE 0 0 4,641
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,440 95,004 SH   SOLE 0 0 95,004
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,161 53,207 SH   SOLE 0 0 53,207
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 229 10,417 SH   SOLE 0 0 10,417
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 325 14,372 SH   SOLE 0 0 14,372
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,738 87,444 SH   SOLE 0 0 87,444
SPDR SERIES TRUST DB INT GVT ETF 78464A490 260 4,419 SH   SOLE 0 0 4,419
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 235 3,991 SH   SOLE 0 0 3,991
SPDR SERIES TRUST DJ REIT ETF 78464A607 441 6,225 SH   SOLE 0 0 6,225
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 208 3,842 SH   SOLE 0 0 3,842
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 429 9,356 SH   SOLE 0 0 9,356
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,170 28,811 SH   SOLE 0 0 28,811
SPDR SERIES TRUST S&P PHARMAC 78464A722 282 3,219 SH   SOLE 0 0 3,219
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,292 45,181 SH   SOLE 0 0 45,181
SPECTRA ENERGY CORP COM 847560109 1,049 29,560 SH   SOLE 0 0 29,560
SPIRIT RLTY CAP INC NEW COM 84860W102 1,533 155,540 SH   SOLE 0 0 155,540
SPLUNK INC COM 848637104 317 4,641 SH   SOLE 0 0 4,641
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 454 45,615 SH   SOLE 0 0 45,615
ST JUDE MED INC COM 790849103 402 6,454 SH   SOLE 0 0 6,454
STAPLES INC COM 855030102 343 21,508 SH   SOLE 0 0 21,508
STARBUCKS CORP COM 855244109 2,934 37,217 SH   SOLE 0 0 37,217
STARWOOD PPTY TR INC COM 85571B105 215 7,594 SH   SOLE 0 0 7,594
STATE STR CORP COM 857477103 296 3,979 SH   SOLE 0 0 3,979
STATOIL ASA SPONSORED ADR 85771P102 386 15,891 SH   SOLE 0 0 15,891
STILLWATER MNG CO COM 86074Q102 173 13,830 SH   SOLE 0 0 13,830
STONEMOR PARTNERS L P COM UNITS 86183Q100 348 13,562 SH   SOLE 0 0 13,562
STRATASYS LTD SHS M85548101 206 1,543 SH   SOLE 0 0 1,543
STRYKER CORP COM 863667101 822 10,935 SH   SOLE 0 0 10,935
SUMMIT HOTEL PPTYS COM 866082100 776 85,708 SH   SOLE 0 0 85,708
SUNCOR ENERGY INC NEW COM 867224107 345 9,945 SH   SOLE 0 0 9,945
SUNEDISON INC COM 86732Y109 253 19,358 SH   SOLE 0 0 19,358
SUPERIOR ENERGY SVCS INC COM 868157108 697 26,171 SH   SOLE 0 0 26,171
SYSCO CORP COM 871829107 1,115 30,914 SH   SOLE 0 0 30,914
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 12,851 SH   SOLE 0 0 12,851
TAL INTL GROUP INC COM 874083108 201 3,500 SH   SOLE 0 0 3,500
TARGET CORP COM 87612E106 1,938 30,693 SH   SOLE 0 0 30,693
TASER INTL INC COM 87651B104 159 10,000 SH   SOLE 0 0 10,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 287 5,894 SH   SOLE 0 0 5,894
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 597 13,915 SH   SOLE 0 0 13,915
TELEFONICA S A SPONSORED ADR 879382208 416 25,365 SH   SOLE 0 0 25,365
TEMPLETON EMERG MKTS INCOME COM 880192109 342 25,175 SH   SOLE 0 0 25,175
TEMPLETON GLOBAL INCOME FD COM 880198106 661 82,951 SH   SOLE 0 0 82,951
TERADATA CORP DEL COM 88076W103 298 6,564 SH   SOLE 0 0 6,564
TEREX CORP NEW COM 880779103 263 6,272 SH   SOLE 0 0 6,272
TERRA NITROGEN CO L P COM UNIT 881005201 755 5,350 SH   SOLE 0 0 5,350
TESLA MTRS INC COM 88160R101 299 1,987 SH   SOLE 0 0 1,987
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,002 24,895 SH   SOLE 0 0 24,895
TEXAS INSTRS INC COM 882508104 305 6,964 SH   SOLE 0 0 6,964
THE ADT CORPORATION COM 00101J106 278 6,850 SH   SOLE 0 0 6,850
THERMO FISHER SCIENTIFIC INC COM 883556102 756 6,824 SH   SOLE 0 0 6,824
TIFFANY & CO NEW COM 886547108 656 7,048 SH   SOLE 0 0 7,048
TIME WARNER INC COM NEW 887317303 340 4,875 SH   SOLE 0 0 4,875
TJX COS INC NEW COM 872540109 350 5,506 SH   SOLE 0 0 5,506
TORCHMARK CORP COM 891027104 951 12,159 SH   SOLE 0 0 12,159
TORONTO DOMINION BK ONT COM NEW 891160509 2,657 27,491 SH   SOLE 0 0 27,491
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4,583 96,074 SH   SOLE 0 0 96,074
TOTAL S A SPONSORED ADR 89151E109 526 8,553 SH   SOLE 0 0 8,553
TRANSALTA CORP COM 89346D107 137 10,575 SH   SOLE 0 0 10,575
TRANSCANADA CORP COM 89353D107 2,752 58,922 SH   SOLE 0 0 58,922
TRANSOCEAN LTD REG SHS H8817H100 854 17,474 SH   SOLE 0 0 17,474
TRAVELERS COMPANIES INC COM 89417E109 3,235 34,930 SH   SOLE 0 0 34,930
TRIQUINT SEMICONDUCTOR INC COM 89674K103 94 11,900 SH   SOLE 0 0 11,900
TRUSTCO BK CORP N Y COM 898349105 175 24,324 SH   SOLE 0 0 24,324
TUPPERWARE BRANDS CORP COM 899896104 221 2,371 SH   SOLE 0 0 2,371
TUTOR PERINI CORP COM 901109108 300 11,450 SH   SOLE 0 0 11,450
TWITTER INC COM 90184L102 226 3,587 SH   SOLE 0 0 3,587
TWO HBRS INVT CORP COM 90187B101 726 77,621 SH   SOLE 0 0 77,621
TYCO INTERNATIONAL LTD SHS H89128104 404 9,894 SH   SOLE 0 0 9,894
U S ENERGY CORP WYO COM 911805109 72 19,050 SH   SOLE 0 0 19,050
U S GLOBAL INVS INC CL A 902952100 46 17,202 SH   SOLE 0 0 17,202
ULTRA PETROLEUM CORP COM 903914109 1,062 49,057 SH   SOLE 0 0 49,057
UMPQUA HLDGS CORP COM 904214103 305 15,666 SH   SOLE 0 0 15,666
UNILEVER N V N Y SHS NEW 904784709 567 14,193 SH   SOLE 0 0 14,193
UNILEVER PLC SPON ADR NEW 904767704 835 20,249 SH   SOLE 0 0 20,249
UNION PAC CORP COM 907818108 980 5,783 SH   SOLE 0 0 5,783
UNITED PARCEL SERVICE INC CL B 911312106 1,285 12,231 SH   SOLE 0 0 12,231
UNITED STATES STL CORP NEW COM 912909108 395 13,221 SH   SOLE 0 0 13,221
UNITED TECHNOLOGIES CORP COM 913017109 2,456 21,532 SH   SOLE 0 0 21,532
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 484 7,445 SH   SOLE 0 0 7,445
UNITEDHEALTH GROUP INC COM 91324P102 1,275 16,858 SH   SOLE 0 0 16,858
US BANCORP DEL COM NEW 902973304 3,721 92,071 SH   SOLE 0 0 92,071
VALERO ENERGY CORP NEW COM 91913Y100 593 11,868 SH   SOLE 0 0 11,868
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 372 4,535 SH   SOLE 0 0 4,535
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 581 7,080 SH   SOLE 0 0 7,080
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,230 65,392 SH   SOLE 0 0 65,392
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 710 8,870 SH   SOLE 0 0 8,870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387 2,305 SH   SOLE 0 0 2,305
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 642 8,014 SH   SOLE 0 0 8,014
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,081 11,977 SH   SOLE 0 0 11,977
VANGUARD INDEX FDS REIT ETF 922908553 3,627 56,139 SH   SOLE 0 0 56,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,089 17,111 SH   SOLE 0 0 17,111
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,542 15,848 SH   SOLE 0 0 15,848
VANGUARD INDEX FDS MID CAP ETF 922908629 1,451 13,182 SH   SOLE 0 0 13,182
VANGUARD INDEX FDS LARGE CAP ETF 922908637 270 3,189 SH   SOLE 0 0 3,189
VANGUARD INDEX FDS GROWTH ETF 922908736 4,733 50,844 SH   SOLE 0 0 50,844
VANGUARD INDEX FDS VALUE ETF 922908744 5,717 74,868 SH   SOLE 0 0 74,868
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,547 14,173 SH   SOLE 0 0 14,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,034 31,625 SH   SOLE 0 0 31,625
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 397 7,296 SH   SOLE 0 0 7,296
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 518 8,727 SH   SOLE 0 0 8,727
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,754 34,605 SH   SOLE 0 0 34,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,141 125,017 SH   SOLE 0 0 125,017
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 925 15,064 SH   SOLE 0 0 15,064
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,970 67,600 SH   SOLE 0 0 67,600
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,597 32,411 SH   SOLE 0 0 32,411
VANGUARD NAT RES LLC COM UNIT 92205F106 229 7,778 SH   SOLE 0 0 7,778
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,669 58,317 SH   SOLE 0 0 58,317
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 379 4,299 SH   SOLE 0 0 4,299
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 792 9,594 SH   SOLE 0 0 9,594
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 219 2,668 SH   SOLE 0 0 2,668
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,296 15,644 SH   SOLE 0 0 15,644
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,485 59,395 SH   SOLE 0 0 59,395
VANGUARD STAR FD VG TL INTL STK F 921909768 488 9,338 SH   SOLE 0 0 9,338
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,743 113,669 SH   SOLE 0 0 113,669
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,761 28,288 SH   SOLE 0 0 28,288
VANGUARD WORLD FD MEGA GRWTH IND 921910816 212 2,916 SH   SOLE 0 0 2,916
VANGUARD WORLD FD MEGA CAP INDEX 921910873 302 4,646 SH   SOLE 0 0 4,646
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 616 5,726 SH   SOLE 0 0 5,726
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 721 6,518 SH   SOLE 0 0 6,518
VANGUARD WORLD FDS ENERGY ETF 92204A306 677 5,351 SH   SOLE 0 0 5,351
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 412 9,294 SH   SOLE 0 0 9,294
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,854 18,173 SH   SOLE 0 0 18,173
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 374 3,676 SH   SOLE 0 0 3,676
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,873 20,975 SH   SOLE 0 0 20,975
VANGUARD WORLD FDS MATERIALS ETF 92204A801 509 4,928 SH   SOLE 0 0 4,928
VANGUARD WORLD FDS UTILITIES ETF 92204A876 560 6,782 SH   SOLE 0 0 6,782
VANGUARD WORLD FDS TELCOMM ETF 92204A884 339 4,038 SH   SOLE 0 0 4,038
VARIAN MED SYS INC COM 92220P105 478 6,237 SH   SOLE 0 0 6,237
VECTREN CORP COM 92240G101 242 6,663 SH   SOLE 0 0 6,663
VELTI PLC ST HELIER SHS G93285107 0 54,890 SH   SOLE 0 0 54,890
VENTAS INC COM 92276F100 454 7,878 SH   SOLE 0 0 7,878
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 253 15,565 SH   SOLE 0 0 15,565
VERISK ANALYTICS INC CL A 92345Y106 815 12,356 SH   SOLE 0 0 12,356
VERIZON COMMUNICATIONS INC COM 92343V104 6,867 139,408 SH   SOLE 0 0 139,408
VISA INC COM CL A 92826C839 1,105 4,966 SH   SOLE 0 0 4,966
VMWARE INC CL A COM 928563402 213 2,371 SH   SOLE 0 0 2,371
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,837 72,022 SH   SOLE 0 0 72,022
W P CAREY INC COM 92936U109 1,089 17,748 SH   SOLE 0 0 17,748
WALGREEN CO COM 931422109 2,436 42,537 SH   SOLE 0 0 42,537
WAL-MART STORES INC COM 931142103 3,979 50,550 SH   SOLE 0 0 50,550
WALTER ENERGY INC COM 93317Q105 376 22,500 SH   SOLE 0 0 22,500
WARREN RES INC COM 93564A100 63 20,000 SH   SOLE 0 0 20,000
WASTE MGMT INC DEL COM 94106L109 927 20,825 SH   SOLE 0 0 20,825
WELLS FARGO & CO NEW COM 949746101 4,559 99,820 SH   SOLE 0 0 99,820
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 101 10,877 SH   SOLE 0 0 10,877
WESTERN ASSET EMRG MKT INCM COM 95766E103 196 16,507 SH   SOLE 0 0 16,507
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 260 14,446 SH   SOLE 0 0 14,446
WESTERN ASSET MGD HI INCM FD COM 95766L107 61 10,733 SH   SOLE 0 0 10,733
WESTERN UN CO COM 959802109 247 14,314 SH   SOLE 0 0 14,314
WET SEAL INC CL A 961840105 31 11,252 SH   SOLE 0 0 11,252
WEYERHAEUSER CO COM 962166104 421 13,463 SH   SOLE 0 0 13,463
WEYERHAEUSER CO PREF CONV SER A 962166872 247 4,400 SH   SOLE 0 0 4,400
WHITESTONE REIT COM 966084204 147 11,274 SH   SOLE 0 0 11,274
WHITEWAVE FOODS CO COM CL A 966244105 685 30,033 SH   SOLE 0 0 30,033
WHOLE FOODS MKT INC COM 966837106 362 6,272 SH   SOLE 0 0 6,272
WILLIAMS COS INC DEL COM 969457100 477 12,366 SH   SOLE 0 0 12,366
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 837 16,535 SH   SOLE 0 0 16,535
WINDSTREAM HLDGS INC COM 97382A101 459 57,546 SH   SOLE 0 0 57,546
WISCONSIN ENERGY CORP COM 976657106 207 5,215 SH   SOLE 0 0 5,215
WISDOMTREE INVTS INC COM 97717P104 321 18,080 SH   SOLE 0 0 18,080
WISDOMTREE TR TOTAL DIVID FD 97717W109 218 3,240 SH   SOLE 0 0 3,240
WISDOMTREE TR CHINESE YUAN ETF 97717W182 3,968 155,709 SH   SOLE 0 0 155,709
WISDOMTREE TR EQTY INC ETF 97717W208 251 4,560 SH   SOLE 0 0 4,560
WISDOMTREE TR LARGECAP DIVID 97717W307 895 13,461 SH   SOLE 0 0 13,461
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,482 29,054 SH   SOLE 0 0 29,054
WISDOMTREE TR DIV EX-FINL FD 97717W406 797 11,619 SH   SOLE 0 0 11,619
WISDOMTREE TR MIDCAP DIVI FD 97717W505 211 2,815 SH   SOLE 0 0 2,815
WISDOMTREE TR SMALLCAP DIVID 97717W604 932 13,660 SH   SOLE 0 0 13,660
WISDOMTREE TR INTL DIV EX FINL 97717W786 346 7,249 SH   SOLE 0 0 7,249
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,246 103,258 SH   SOLE 0 0 103,258
WISDOMTREE TR GLB EQTY INC FD 97717W877 204 4,245 SH   SOLE 0 0 4,245
WISDOMTREE TR EM LCL DEBT FD 97717X867 629 13,801 SH   SOLE 0 0 13,801
WOLVERINE WORLD WIDE INC COM 978097103 869 25,631 SH   SOLE 0 0 25,631
WYNN RESORTS LTD COM 983134107 303 1,560 SH   SOLE 0 0 1,560
XEROX CORP COM 984121103 231 19,133 SH   SOLE 0 0 19,133
XILINX INC COM 983919101 404 8,845 SH   SOLE 0 0 8,845
YAHOO INC COM 984332106 401 10,017 SH   SOLE 0 0 10,017
YAMANA GOLD INC COM 98462Y100 260 30,723 SH   SOLE 0 0 30,723
YUM BRANDS INC COM 988498101 364 4,748 SH   SOLE 0 0 4,748
ZIMMER HLDGS INC COM 98956P102 1,152 12,333 SH   SOLE 0 0 12,333
ZIPREALTY INC COM 98974V107 110 19,000 SH   SOLE 0 0 19,000
ZWEIG FD COM NEW 989834205 801 53,350 SH   SOLE 0 0 53,350
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,234 88,901 SH   SOLE 0 0 88,901
ZYNGA INC CL A 98986T108 134 35,031 SH   SOLE 0 0 35,031