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 939 10,095 SH   SOLE 0 0 10,095
3M CO COM 88579Y101 2,815 20,060 SH   SOLE 0 0 20,060
ABB LTD SPONSORED ADR 000375204 399 14,935 SH   SOLE 0 0 14,935
ABBOTT LABS COM 002824100 3,326 86,978 SH   SOLE 0 0 86,978
ABBVIE INC COM 00287Y109 3,810 72,049 SH   SOLE 0 0 72,049
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 460 5,624 SH   SOLE 0 0 5,624
ACTIVE POWER INC COM NEW 00504W308 138 41,000 SH   SOLE 0 0 41,000
ADOBE SYS INC COM 00724F101 355 5,945 SH   SOLE 0 0 5,945
ADVANCE AUTO PARTS INC COM 00751Y106 379 3,405 SH   SOLE 0 0 3,405
ADVISORSHARES TR TRIMTABS FLT 00768Y818 593 12,177 SH   SOLE 0 0 12,177
AES CORP COM 00130H105 204 14,012 SH   SOLE 0 0 14,012
AETNA INC NEW COM 00817Y108 453 6,607 SH   SOLE 0 0 6,607
AFLAC INC COM 001055102 2,021 30,193 SH   SOLE 0 0 30,193
AK STL HLDG CORP COM 001547108 202 24,619 SH   SOLE 0 0 24,619
ALCOA INC COM 013817101 292 27,368 SH   SOLE 0 0 27,368
ALLERGAN INC COM 018490102 201 1,817 SH   SOLE 0 0 1,817
ALLIANCE DATA SYSTEMS CORP COM 018581108 609 2,309 SH   SOLE 0 0 2,309
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 4,831 125,385 SH   SOLE 0 0 125,385
AMAZON COM INC COM 023135106 849 2,124 SH   SOLE 0 0 2,124
AMBEV SA SPONSORED ADR 02319V103 105 12,650 SH   SOLE 0 0 12,650
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 1,706 88,430 SH   SOLE 0 0 88,430
AMERICAN ELEC PWR INC COM 025537101 620 13,134 SH   SOLE 0 0 13,134
AMERICAN EXPRESS CO COM 025816109 290 3,194 SH   SOLE 0 0 3,194
AMERICAN RAILCAR INDS INC COM 02916P103 362 7,890 SH   SOLE 0 0 7,890
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,333 415,187 SH   SOLE 0 0 415,187
AMERICAN TOWER CORP NEW COM 03027X100 561 7,031 SH   SOLE 0 0 7,031
AMGEN INC COM 031162100 1,570 13,788 SH   SOLE 0 0 13,788
AMYRIS INC COM 03236M101 65 12,416 SH   SOLE 0 0 12,416
ANADARKO PETE CORP COM 032511107 390 4,915 SH   SOLE 0 0 4,915
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 227 2,130 SH   SOLE 0 0 2,130
ANNALY CAP MGMT INC COM 035710409 3,069 307,835 SH   SOLE 0 0 307,835
ANWORTH MORTGAGE ASSET CP COM 037347101 610 145,527 SH   SOLE 0 0 145,527
APACHE CORP COM 037411105 725 8,436 SH   SOLE 0 0 8,436
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 778 24,649 SH   SOLE 0 0 24,649
APOLLO INVT CORP COM 03761U106 334 39,275 SH   SOLE 0 0 39,275
APPLE INC COM 037833100 24,251 43,244 SH   SOLE 0 0 43,244
APPLIED MATLS INC COM 038222105 599 33,892 SH   SOLE 0 0 33,892
AQUA AMERICA INC COM 03836W103 393 16,608 SH   SOLE 0 0 16,608
ARCHER DANIELS MIDLAND CO COM 039483102 3,508 80,860 SH   SOLE 0 0 80,860
ARES CAP CORP COM 04010L103 221 12,424 SH   SOLE 0 0 12,424
ARMOUR RESIDENTIAL REIT INC COM 042315101 596 149,000 SH   SOLE 0 0 149,000
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 265 4,428 SH   SOLE 0 0 4,428
AT&T INC COM 00206R102 9,436 266,875 SH   SOLE 0 0 266,875
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 219 6,013 SH   SOLE 0 0 6,013
AUTOMATIC DATA PROCESSING IN COM 053015103 1,283 15,909 SH   SOLE 0 0 15,909
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 1,068 5,985 SH   SOLE 0 0 5,985
BALL CORP COM 058498106 213 4,131 SH   SOLE 0 0 4,131
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 73 12,068 SH   SOLE 0 0 12,068
BANCO SANTANDER SA ADR 05964H105 334 36,494 SH   SOLE 0 0 36,494
BANK NEW YORK MELLON CORP COM 064058100 344 9,750 SH   SOLE 0 0 9,750
BANK OF AMERICA CORPORATION COM 060505104 2,861 183,205 SH   SOLE 0 0 183,205
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 259 7,020 SH   SOLE 0 0 7,020
BARRICK GOLD CORP COM 067901108 480 27,011 SH   SOLE 0 0 27,011
BAXTER INTL INC COM 071813109 1,051 15,132 SH   SOLE 0 0 15,132
BB&T CORP COM 054937107 213 5,718 SH   SOLE 0 0 5,718
BECTON DICKINSON & CO COM 075887109 789 7,167 SH   SOLE 0 0 7,167
BED BATH & BEYOND INC COM 075896100 806 10,020 SH   SOLE 0 0 10,020
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,602 9 SH   SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,018 58,927 SH   SOLE 0 0 58,927
BHP BILLITON LTD SPONSORED ADR 088606108 476 6,943 SH   SOLE 0 0 6,943
BIODEL INC COM NEW 09064M204 46 20,000 SH   SOLE 0 0 20,000
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 340 13,878 SH   SOLE 0 0 13,878
BLACKROCK ENHANCED EQT DIV T COM 09251A104 773 96,969 SH   SOLE 0 0 96,969
BLACKROCK INC COM 09247X101 211 665 SH   SOLE 0 0 665
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 953 30,062 SH   SOLE 0 0 30,062
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 581 22,412 SH   SOLE 0 0 22,412
BOEING CO COM 097023105 3,104 22,730 SH   SOLE 0 0 22,730
BP PLC SPONSORED ADR 055622104 2,948 60,368 SH   SOLE 0 0 60,368
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 490 6,151 PRN   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 7,516 141,236 SH   SOLE 0 0 141,236
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 290 2,704 SH   SOLE 0 0 2,704
BT GROUP PLC ADR 05577E101 230 3,661 SH   SOLE 0 0 3,661
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 486 6,816 SH   SOLE 0 0 6,816
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,170 54,312 SH   SOLE 0 0 54,312
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 251 3,704 SH   SOLE 0 0 3,704
CATERPILLAR INC DEL COM 149123101 4,419 48,691 SH   SOLE 0 0 48,691
CBRE CLARION GLOBAL REAL EST COM 12504G100 222 28,010 SH   SOLE 0 0 28,010
CELGENE CORP COM 151020104 6,962 41,211 SH   SOLE 0 0 41,211
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 391 12,235 SH   SOLE 0 0 12,235
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 282 10,406 SH   SOLE 0 0 10,406
CHESAPEAKE ENERGY CORP PFD CONV 165167842 277 3,040 PRN   SOLE 0 0 3,040
CHEVRON CORP NEW COM 166764100 4,804 38,709 SH   SOLE 0 0 38,709
CHICAGO BRIDGE & IRON CO N V COM 167250109 206 2,480 SH   SOLE 0 0 2,480
CHIMERA INVT CORP COM 16934Q109 1,307 419,975 SH   SOLE 0 0 419,975
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 216 4,136 SH   SOLE 0 0 4,136
CHUBB CORP COM 171232101 235 2,424 SH   SOLE 0 0 2,424
CIMAREX ENERGY CO COM 171798101 282 2,695 SH   SOLE 0 0 2,695
CISCO SYS INC COM 17275R102 3,670 164,381 SH   SOLE 0 0 164,381
CITIGROUP INC COM NEW 172967424 933 17,988 SH   SOLE 0 0 17,988
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 364 10,526 SH   SOLE 0 0 10,526
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 520 19,105 SH   SOLE 0 0 19,105
CLOROX CO DEL COM 189054109 1,264 13,629 SH   SOLE 0 0 13,629
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 170 13,000 SH   SOLE 0 0 13,000
COACH INC COM 189754104 1,293 23,167 SH   SOLE 0 0 23,167
COCA COLA CO COM 191216100 3,981 96,808 SH   SOLE 0 0 96,808
COCA COLA ENTERPRISES INC NE COM 19122T109 210 4,758 SH   SOLE 0 0 4,758
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 389 3,845 SH   SOLE 0 0 3,845
COHEN & STEERS GLOBAL INC BL COM 19248M103 420 37,000 SH   SOLE 0 0 37,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 687 33,327 SH   SOLE 0 0 33,327
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 2,569 39,325 SH   SOLE 0 0 39,325
COLUMBIA PPTY TR INC COM NEW 198287203 2,794 111,648 SH   SOLE 0 0 111,648
COMCAST CORP NEW CL A 20030N101 915 17,604 SH   SOLE 0 0 17,604
CONAGRA FOODS INC COM 205887102 586 17,369 SH   SOLE 0 0 17,369
CONOCOPHILLIPS COM 20825C104 2,646 37,471 SH   SOLE 0 0 37,471
CONSOLIDATED EDISON INC COM 209115104 1,758 31,513 SH   SOLE 0 0 31,513
CORE LABORATORIES N V COM N22717107 674 3,522 SH   SOLE 0 0 3,522
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 92 13,953 SH   SOLE 0 0 13,953
CORNING INC COM 219350105 349 19,361 SH   SOLE 0 0 19,361
COSTCO WHSL CORP NEW COM 22160K105 1,953 16,328 SH   SOLE 0 0 16,328
COVIDIEN PLC SHS G2554F113 373 5,441 SH   SOLE 0 0 5,441
CREE INC COM 225447101 288 4,572 SH   SOLE 0 0 4,572
CROWN CASTLE INTL CORP COM 228227104 206 2,785 SH   SOLE 0 0 2,785
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 1,300 9,210 SH   SOLE 0 0 9,210
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 1,536 21,526 SH   SOLE 0 0 21,526
DANAHER CORP DEL COM 235851102 269 3,510 SH   SOLE 0 0 3,510
DAVITA HEALTHCARE PARTNERS I COM 23918K108 454 7,115 SH   SOLE 0 0 7,115
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,244 24,730 SH   SOLE 0 0 24,730
DEERE & CO COM 244199105 1,762 19,334 SH   SOLE 0 0 19,334
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 240 4,910 SH   SOLE 0 0 4,910
DEVON ENERGY CORP NEW COM 25179M103 412 6,679 SH   SOLE 0 0 6,679
DIAGEO P L C SPON ADR NEW 25243Q205 1,050 7,938 SH   SOLE 0 0 7,938
DIGITAL RLTY TR INC COM 253868103 442 8,922 SH   SOLE 0 0 8,922
DIRECTV COM 25490A309 646 9,374 SH   SOLE 0 0 9,374
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 282 12,971 SH   SOLE 0 0 12,971
DISCOVER FINL SVCS COM 254709108 709 12,640 SH   SOLE 0 0 12,640
DISCOVERY LABORATORIES INC N COM NEW 254668403 120 53,500 SH   SOLE 0 0 53,500
DISNEY WALT CO COM DISNEY 254687106 6,096 79,785 SH   SOLE 0 0 79,785
DNP SELECT INCOME FD COM 23325P104 190 20,063 SH   SOLE 0 0 20,063
DOLLAR TREE INC COM 256746108 480 8,555 SH   SOLE 0 0 8,555
DOMINION RES INC VA NEW COM 25746U109 2,339 36,192 SH   SOLE 0 0 36,192
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 334 6,200 SH   SOLE 0 0 6,200
DOVER CORP COM 260003108 317 3,290 SH   SOLE 0 0 3,290
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 2,938 66,380 SH   SOLE 0 0 66,380
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 1,134 17,629 SH   SOLE 0 0 17,629
DUKE ENERGY CORP NEW COM NEW 26441C204 2,807 40,555 SH   SOLE 0 0 40,555
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 768 30,344 SH   SOLE 0 0 30,344
EASTMAN CHEM CO COM 277432100 419 5,202 SH   SOLE 0 0 5,202
EATON CORP PLC SHS G29183103 440 5,771 SH   SOLE 0 0 5,771
EATON VANCE LTD DUR INCOME F COM 27828H105 848 55,534 SH   SOLE 0 0 55,534
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 655 12,182 SH   SOLE 0 0 12,182
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 233 3,544 SH   SOLE 0 0 3,544
ELBIT SYS LTD ORD M3760D101 546 9,024 SH   SOLE 0 0 9,024
EMBRAER S A SP ADR REP 4 COM 29082A107 255 7,953 SH   SOLE 0 0 7,953
EMERSON ELEC CO COM 291011104 1,421 20,266 SH   SOLE 0 0 20,266
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 1,684 56,418 SH   SOLE 0 0 56,418
ENBRIDGE INC COM 29250N105 426 9,758 SH   SOLE 0 0 9,758
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 603 7,415 SH   SOLE 0 0 7,415
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,364 41,282 SH   SOLE 0 0 41,282
ENERPLUS CORP COM 292766102 202 11,066 SH   SOLE 0 0 11,066
ENSCO PLC SHS CLASS A G3157S106 257 4,547 SH   SOLE 0 0 4,547
ENTERGY CORP NEW COM 29364G103 368 5,880 SH   SOLE 0 0 5,880
ENTERPRISE PRODS PARTNERS L COM 293792107 3,827 57,625 SH   SOLE 0 0 57,625
EOG RES INC COM 26875P101 252 1,499 SH   SOLE 0 0 1,499
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 401 14,607 SH   SOLE 0 0 14,607
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,832 26,091 SH   SOLE 0 0 26,091
EXXON MOBIL CORP COM 30231G102 14,117 139,777 SH   SOLE 0 0 139,777
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 376 15,285 SH   SOLE 0 0 15,285
F M C CORP COM NEW 302491303 467 6,186 SH   SOLE 0 0 6,186
FACEBOOK INC CL A 30303M102 3,708 68,260 SH   SOLE 0 0 68,260
FAMILY DLR STORES INC COM 307000109 628 9,670 SH   SOLE 0 0 9,670
FEDEX CORP COM 31428X106 415 2,892 SH   SOLE 0 0 2,892
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 144 15,500 SH   SOLE 0 0 15,500
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 556 16,839 SH   SOLE 0 0 16,839
FIRSTHAND TECH VALUE FD INC COM 33766Y100 280 12,177 SH   SOLE 0 0 12,177
FISERV INC COM 337738108 239 4,006 SH   SOLE 0 0 4,006
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 579 28,000 SH   SOLE 0 0 28,000
FLEXTRONICS INTL LTD ORD Y2573F102 90 11,645 SH   SOLE 0 0 11,645
FORD MTR CO DEL COM PAR $0.01 345370860 3,161 204,290 SH   SOLE 0 0 204,290
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 1,513 40,074 SH   SOLE 0 0 40,074
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 133 15,060 SH   SOLE 0 0 15,060
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 393 8,396 SH   SOLE 0 0 8,396
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 214 23,531 SH   SOLE 0 0 23,531
GENERAL ELECTRIC CO COM 369604103 8,985 320,432 SH   SOLE 0 0 320,432
GENERAL MLS INC COM 370334104 1,547 31,166 SH   SOLE 0 0 31,166
GENERAL MTRS CO COM 37045V100 821 20,109 SH   SOLE 0 0 20,109
GENUINE PARTS CO COM 372460105 412 5,005 SH   SOLE 0 0 5,005
GILEAD SCIENCES INC COM 375558103 2,190 28,869 SH   SOLE 0 0 28,869
GLADSTONE COML CORP COM 376536108 254 14,052 SH   SOLE 0 0 14,052
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,014 18,978 SH   SOLE 0 0 18,978
GOGO INC COM 38046C109 235 9,625 SH   SOLE 0 0 9,625
GOLDMAN SACHS GROUP INC COM 38141G104 695 3,890 SH   SOLE 0 0 3,890
GOODYEAR TIRE & RUBR CO COM 382550101 595 24,985 SH   SOLE 0 0 24,985
GOOGLE INC CL A 38259P508 4,879 4,360 SH   SOLE 0 0 4,360
GRAINGER W W INC COM 384802104 754 2,919 SH   SOLE 0 0 2,919
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 248 4,900 SH   SOLE 0 0 4,900
HANESBRANDS INC COM 410345102 280 3,968 SH   SOLE 0 0 3,968
HARTFORD FINL SVCS GROUP INC COM 416515104 213 5,888 SH   SOLE 0 0 5,888
HCA HOLDINGS INC COM 40412C101 980 20,415 SH   SOLE 0 0 20,415
HCP INC COM 40414L109 684 18,693 SH   SOLE 0 0 18,693
HEALTH CARE REIT INC COM 42217K106 683 12,729 SH   SOLE 0 0 12,729
HEALTHCARE TR AMER INC CL A 42225P105 2,491 253,724 SH   SOLE 0 0 253,724
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 1,711 20,350 SH   SOLE 0 0 20,350
HERBALIFE LTD COM USD SHS G4412G101 411 5,174 SH   SOLE 0 0 5,174
HERCULES TECH GROWTH CAP INC COM 427096508 746 44,891 SH   SOLE 0 0 44,891
HESS CORP COM 42809H107 346 4,180 SH   SOLE 0 0 4,180
HEWLETT PACKARD CO COM 428236103 264 9,351 SH   SOLE 0 0 9,351
HOLLYFRONTIER CORP COM 436106108 530 10,634 SH   SOLE 0 0 10,634
HOME DEPOT INC COM 437076102 1,408 17,250 SH   SOLE 0 0 17,250
HOME PROPERTIES INC COM 437306103 200 3,776 SH   SOLE 0 0 3,776
HONEYWELL INTL INC COM 438516106 1,131 12,407 SH   SOLE 0 0 12,407
HORMEL FOODS CORP COM 440452100 860 19,048 SH   SOLE 0 0 19,048
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 398 14,591 SH   SOLE 0 0 14,591
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 346 3,215 SH   SOLE 0 0 3,215
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 264 4,298 SH   SOLE 0 0 4,298
INLAND REAL ESTATE CORP COM NEW 457461200 231 21,872 SH   SOLE 0 0 21,872
INTEL CORP COM 458140100 5,459 210,526 SH   SOLE 0 0 210,526
INTERNATIONAL BUSINESS MACHS COM 459200101 5,626 29,872 SH   SOLE 0 0 29,872
INTERNATIONAL GAME TECHNOLOG COM 459902102 276 15,197 SH   SOLE 0 0 15,197
INTL PAPER CO COM 460146103 734 14,917 SH   SOLE 0 0 14,917
INTREPID POTASH INC COM 46121Y102 489 30,864 SH   SOLE 0 0 30,864
INTUITIVE SURGICAL INC COM NEW 46120E602 208 543 SH   SOLE 0 0 543
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 283 9,769 SH   SOLE 0 0 9,769
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 SINGAP ETF 464286673 197 14,914 SH   SOLE 0 0 14,914
ISHARES MSCI UK ETF 464286699 1,488 71,331 SH   SOLE 0 0 71,331
ISHARES MSCI STH KOR ETF 464286772 383 6,085 SH   SOLE 0 0 6,085
ISHARES MSCI GERMANY ETF 464286806 1,218 38,303 SH   SOLE 0 0 38,303
ISHARES MSCI MEX CAP ETF 464286822 349 5,111 SH   SOLE 0 0 5,111
ISHARES MSCI JAPAN ETF 464286848 516 43,870 SH   SOLE 0 0 43,870
ISHARES MSCI HONG KG ETF 464286871 699 34,057 SH   SOLE 0 0 34,057
ISHARES S&P 100 ETF 464287101 383 4,632 SH   SOLE 0 0 4,632
ISHARES SELECT DIVID ETF 464287168 2,627 36,820 SH   SOLE 0 0 36,820
ISHARES TIPS BD ETF 464287176 1,769 16,140 SH   SOLE 0 0 16,140
ISHARES CHINA LG-CAP ETF 464287184 362 9,370 SH   SOLE 0 0 9,370
ISHARES TRANS AVG ETF 464287192 314 2,379 SH   SOLE 0 0 2,379
ISHARES CORE S&P500 ETF 464287200 3,080 16,609 SH   SOLE 0 0 16,609
ISHARES CORE TOTUSBD ETF 464287226 1,985 18,600 SH   SOLE 0 0 18,600
ISHARES MSCI EMG MKT ETF 464287234 4,271 102,410 SH   SOLE 0 0 102,410
ISHARES IBOXX INV CP ETF 464287242 1,312 11,442 SH   SOLE 0 0 11,442
ISHARES GLOB TELECOM ETF 464287275 439 6,385 SH   SOLE 0 0 6,385
ISHARES GLOBAL TECH ETF 464287291 368 4,444 SH   SOLE 0 0 4,444
ISHARES S&P 500 GRWT ETF 464287309 3,242 32,831 SH   SOLE 0 0 32,831
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 728 16,855 SH   SOLE 0 0 16,855
ISHARES LATN AMER 40 ETF 464287390 523 14,046 SH   SOLE 0 0 14,046
ISHARES S&P 500 VAL ETF 464287408 3,331 39,042 SH   SOLE 0 0 39,042
ISHARES 20+ YR TR BD ETF 464287432 266 2,616 SH   SOLE 0 0 2,616
ISHARES 7-10 Y TR BD ETF 464287440 345 3,471 SH   SOLE 0 0 3,471
ISHARES 1-3 YR TR BD ETF 464287457 2,006 23,783 SH   SOLE 0 0 23,783
ISHARES MSCI EAFE ETF 464287465 9,099 136,040 SH   SOLE 0 0 136,040
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 2,157 16,144 SH   SOLE 0 0 16,144
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 886 9,436 SH   SOLE 0 0 9,436
ISHARES S&P MC 400GR ETF 464287606 3,070 20,402 SH   SOLE 0 0 20,402
ISHARES RUS 1000 GRW ETF 464287614 2,049 23,745 SH   SOLE 0 0 23,745
ISHARES RUS 1000 ETF 464287622 1,605 15,543 SH   SOLE 0 0 15,543
ISHARES RUS 2000 VAL ETF 464287630 468 4,728 SH   SOLE 0 0 4,728
ISHARES RUS 2000 GRW ETF 464287648 532 3,917 SH   SOLE 0 0 3,917
ISHARES RUSSELL 2000 ETF 464287655 9,691 84,001 SH   SOLE 0 0 84,001
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 2,648 24,337 SH   SOLE 0 0 24,337
ISHARES U.S. CNSM GD ETF 464287812 352 3,677 SH   SOLE 0 0 3,677
ISHARES U.S. BAS MTL ETF 464287838 2,680 32,893 SH   SOLE 0 0 32,893
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 GL TIMB FORE ETF 464288174 1,470 27,820 SH   SOLE 0 0 27,820
ISHARES MSCI ACWI ETF 464288257 253 4,383 SH   SOLE 0 0 4,383
ISHARES JP MOR EM MK ETF 464288281 224 2,063 SH   SOLE 0 0 2,063
ISHARES NAT AMT FREE BD 464288414 354 3,414 SH   SOLE 0 0 3,414
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 3,359 36,170 SH   SOLE 0 0 36,170
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 277 2,637 SH   SOLE 0 0 2,637
ISHARES 1-3 YR CR BD ETF 464288646 1,950 18,451 SH   SOLE 0 0 18,451
ISHARES 3-7 YR TR BD ETF 464288661 572 4,767 SH   SOLE 0 0 4,767
ISHARES U.S. PFD STK ETF 464288687 2,611 70,780 SH   SOLE 0 0 70,780
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 FLTG RATE BD ETF 46429B655 1,180 23,232 SH   SOLE 0 0 23,232
ISHARES HIGH DIVIDND ETF 46429B663 429 6,127 SH   SOLE 0 0 6,127
ISHARES GOLD TRUST ISHARES 464285105 1,101 93,358 SH   SOLE 0 0 93,358
ISHARES INC CORE MSCI EMKT 46434G103 276 5,553 SH   SOLE 0 0 5,553
ISHARES SILVER TRUST ISHARES 46428Q109 1,145 60,761 SH   SOLE 0 0 60,761
JDS UNIPHASE CORP COM PAR $0.001 46612J507 186 14,410 SH   SOLE 0 0 14,410
JOHNSON & JOHNSON COM 478160104 6,223 68,086 SH   SOLE 0 0 68,086
JOHNSON CTLS INC COM 478366107 899 17,549 SH   SOLE 0 0 17,549
JPMORGAN CHASE & CO COM 46625H100 3,005 51,144 SH   SOLE 0 0 51,144
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 2,085 52,281 SH   SOLE 0 0 52,281
KENNAMETAL INC COM 489170100 531 10,251 SH   SOLE 0 0 10,251
KEYCORP NEW COM 493267108 156 11,545 SH   SOLE 0 0 11,545
KIMBERLY CLARK CORP COM 494368103 780 7,516 SH   SOLE 0 0 7,516
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,790 47,153 SH   SOLE 0 0 47,153
KINDER MORGAN INC DEL COM 49456B101 874 24,141 SH   SOLE 0 0 24,141
KKR & CO L P DEL COM UNITS 48248M102 701 29,048 SH   SOLE 0 0 29,048
KKR FINL HLDGS LLC COM 48248A306 1,092 90,081 SH   SOLE 0 0 90,081
KRAFT FOODS GROUP INC COM 50076Q106 781 14,494 SH   SOLE 0 0 14,494
KROGER CO COM 501044101 484 12,188 SH   SOLE 0 0 12,188
L-3 COMMUNICATIONS HLDGS INC COM 502424104 394 3,725 SH   SOLE 0 0 3,725
LAS VEGAS SANDS CORP COM 517834107 777 9,787 SH   SOLE 0 0 9,787
LEGG MASON INC COM 524901105 487 11,224 SH   SOLE 0 0 11,224
LEXINGTON REALTY TRUST COM 529043101 101 10,131 SH   SOLE 0 0 10,131
LIFE PARTNERS HOLDINGS INC COM 53215T106 134 75,375 SH   SOLE 0 0 75,375
LILLY ELI & CO COM 532457108 1,062 20,806 SH   SOLE 0 0 20,806
LINEAR TECHNOLOGY CORP COM 535678106 808 17,593 SH   SOLE 0 0 17,593
LINN ENERGY LLC UNIT LTD LIAB 536020100 575 18,698 SH   SOLE 0 0 18,698
LOCKHEED MARTIN CORP COM 539830109 588 3,951 SH   SOLE 0 0 3,951
LORILLARD INC COM 544147101 346 6,803 SH   SOLE 0 0 6,803
LOWES COS INC COM 548661107 1,077 21,755 SH   SOLE 0 0 21,755
LSI CORPORATION COM 502161102 169 15,456 SH   SOLE 0 0 15,456
M & T BK CORP COM 55261F104 437 3,763 SH   SOLE 0 0 3,763
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,023 16,153 SH   SOLE 0 0 16,153
MANITOWOC INC COM 563571108 234 10,075 SH   SOLE 0 0 10,075
MANNKIND CORP COM 56400P201 175 34,072 SH   SOLE 0 0 34,072
MARATHON OIL CORP COM 565849106 736 20,762 SH   SOLE 0 0 20,762
MARATHON PETE CORP COM 56585A102 403 4,345 SH   SOLE 0 0 4,345
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 MKTVEC SMUNETF 57060U803 284 15,925 SH   SOLE 0 0 15,925
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 339 5,094 SH   SOLE 0 0 5,094
MASTERCARD INC CL A 57636Q104 785 937 SH   SOLE 0 0 937
MATTEL INC COM 577081102 272 5,735 SH   SOLE 0 0 5,735
MCDERMOTT INTL INC COM 580037109 2,033 221,903 SH   SOLE 0 0 221,903
MCDONALDS CORP COM 580135101 2,989 30,723 SH   SOLE 0 0 30,723
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 1,606 28,194 SH   SOLE 0 0 28,194
MERCK & CO INC NEW COM 58933Y105 2,695 53,691 SH   SOLE 0 0 53,691
METLIFE INC COM 59156R108 528 9,788 SH   SOLE 0 0 9,788
MFA FINL INC COM 55272X102 693 98,450 SH   SOLE 0 0 98,450
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 86 14,939 SH   SOLE 0 0 14,939
MFS INTER INCOME TR SH BEN INT 55273C107 109 20,994 SH   SOLE 0 0 20,994
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 211 8,878 SH   SOLE 0 0 8,878
MICHAEL KORS HLDGS LTD SHS G60754101 1,216 15,022 SH   SOLE 0 0 15,022
MICROSOFT CORP COM 594918104 5,895 158,092 SH   SOLE 0 0 158,092
MIMEDX GROUP INC COM 602496101 87 10,000 SH   SOLE 0 0 10,000
MOLSON COORS BREWING CO CL B 60871R209 292 5,189 SH   SOLE 0 0 5,189
MOLYCORP INC DEL COM 608753109 70 12,636 SH   SOLE 0 0 12,636
MONDELEZ INTL INC CL A 609207105 981 27,545 SH   SOLE 0 0 27,545
MONMOUTH REAL ESTATE INVT CO CL A 609720107 263 29,346 SH   SOLE 0 0 29,346
MONSANTO CO NEW COM 61166W101 426 3,650 SH   SOLE 0 0 3,650
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 643 9,787 SH   SOLE 0 0 9,787
NATIONAL OILWELL VARCO INC COM 637071101 925 11,587 SH   SOLE 0 0 11,587
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 26 12,568 SH   SOLE 0 0 12,568
NCR CORP NEW COM 62886E108 490 14,397 SH   SOLE 0 0 14,397
NETEASE INC SPONSORED ADR 64110W102 463 5,897 SH   SOLE 0 0 5,897
NETFLIX INC COM 64110L106 250 682 SH   SOLE 0 0 682
NEW RESIDENTIAL INVT CORP COM 64828T102 99 14,860 SH   SOLE 0 0 14,860
NEW YORK CMNTY BANCORP INC COM 649445103 2,009 119,953 SH   SOLE 0 0 119,953
NEWCASTLE INVT CORP COM 65105M108 86 14,946 SH   SOLE 0 0 14,946
NEWFIELD EXPL CO COM 651290108 2,004 81,200 SH   SOLE 0 0 81,200
NEWMONT MINING CORP COM 651639106 865 37,644 SH   SOLE 0 0 37,644
NEXTERA ENERGY INC COM 65339F101 716 8,309 SH   SOLE 0 0 8,309
NIELSEN HOLDINGS N V COM N63218106 258 5,605 SH   SOLE 0 0 5,605
NIKE INC CL B 654106103 1,016 12,859 SH   SOLE 0 0 12,859
NOKIA CORP SPONSORED ADR 654902204 108 13,419 SH   SOLE 0 0 13,419
NORDSTROM INC COM 655664100 541 8,807 SH   SOLE 0 0 8,807
NORFOLK SOUTHERN CORP COM 655844108 1,513 16,331 SH   SOLE 0 0 16,331
NORTHROP GRUMMAN CORP COM 666807102 248 2,183 SH   SOLE 0 0 2,183
NORTHSTAR RLTY FIN CORP COM 66704R100 1,156 86,048 SH   SOLE 0 0 86,048
NOVARTIS A G SPONSORED ADR 66987V109 1,261 15,722 SH   SOLE 0 0 15,722
NOVO-NORDISK A S ADR 670100205 585 3,146 SH   SOLE 0 0 3,146
NTELOS HLDGS CORP COM NEW 67020Q305 227 11,270 SH   SOLE 0 0 11,270
NUCOR CORP COM 670346105 451 8,509 SH   SOLE 0 0 8,509
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 651 6,802 SH   SOLE 0 0 6,802
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,153 77,840 SH   SOLE 0 0 77,840
OIL STS INTL INC COM 678026105 251 2,440 SH   SOLE 0 0 2,440
OLIN CORP COM PAR $1 680665205 242 8,366 SH   SOLE 0 0 8,366
OMEGA HEALTHCARE INVS INC COM 681936100 694 23,327 SH   SOLE 0 0 23,327
OMNICARE INC COM 681904108 253 4,213 SH   SOLE 0 0 4,213
ONCOTHYREON INC COM 682324108 36 20,500 SH   SOLE 0 0 20,500
OPKO HEALTH INC COM 68375N103 178 21,155 SH   SOLE 0 0 21,155
ORACLE CORP COM 68389X105 2,260 59,019 SH   SOLE 0 0 59,019
OUTERWALL INC COM 690070107 258 3,813 SH   SOLE 0 0 3,813
PACCAR INC COM 693718108 325 5,498 SH   SOLE 0 0 5,498
PARAMOUNT GOLD & SILVER CORP COM 69924P102 12 12,500 SH   SOLE 0 0 12,500
PARKER HANNIFIN CORP COM 701094104 775 6,020 SH   SOLE 0 0 6,020
PAYCHEX INC COM 704326107 304 6,653 SH   SOLE 0 0 6,653
PEABODY ENERGY CORP COM 704549104 380 19,185 SH   SOLE 0 0 19,185
PEGASYSTEMS INC COM 705573103 274 5,602 SH   SOLE 0 0 5,602
PEMBINA PIPELINE CORP COM 706327103 600 16,701 SH   SOLE 0 0 16,701
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 3,529 42,649 SH   SOLE 0 0 42,649
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 239 17,028 SH   SOLE 0 0 17,028
PETROQUEST ENERGY INC COM 716748108 43 10,000 SH   SOLE 0 0 10,000
PFIZER INC COM 717081103 3,563 116,360 SH   SOLE 0 0 116,360
PHILIP MORRIS INTL INC COM 718172109 2,696 30,926 SH   SOLE 0 0 30,926
PHILLIPS 66 COM 718546104 607 7,823 SH   SOLE 0 0 7,823
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 738 6,955 SH   SOLE 0 0 6,955
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 389 38,995 SH   SOLE 0 0 38,995
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 1,074 20,654 SH   SOLE 0 0 20,654
PLUM CREEK TIMBER CO INC COM 729251108 890 19,065 SH   SOLE 0 0 19,065
PLUMAS BANCORP COM 729273102 77 12,448 SH   SOLE 0 0 12,448
PNC FINL SVCS GROUP INC COM 693475105 302 3,886 SH   SOLE 0 0 3,886
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 52 12,000 SH   SOLE 0 0 12,000
POTASH CORP SASK INC COM 73755L107 2,165 65,729 SH   SOLE 0 0 65,729
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 590 13,653 SH   SOLE 0 0 13,653
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 402 16,153 SH   SOLE 0 0 16,153
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 291 21,561 SH   SOLE 0 0 21,561
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 301 13,979 SH   SOLE 0 0 13,979
PPG INDS INC COM 693506107 539 2,830 SH   SOLE 0 0 2,830
PPL CORP COM 69351T106 448 14,765 SH   SOLE 0 0 14,765
PRICE T ROWE GROUP INC COM 74144T108 269 3,178 SH   SOLE 0 0 3,178
PROCTER & GAMBLE CO COM 742718109 3,331 41,063 SH   SOLE 0 0 41,063
PROSHARES TR PSHS ULT S&P 500 74347R107 412 4,004 SH   SOLE 0 0 4,004
PROSHARES TR PSHS ULT MCAP400 74347R404 381 3,008 SH   SOLE 0 0 3,008
PROSHARES TR PSHS SHRT S&P500 74347R503 416 16,504 SH   SOLE 0 0 16,504
PROSHARES TR SHRT 20+YR TRE 74347X849 357 10,816 SH   SOLE 0 0 10,816
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,413 19,936 SH   SOLE 0 0 19,936
PROSPECT CAPITAL CORPORATION COM 74348T102 231 20,538 SH   SOLE 0 0 20,538
PRUDENTIAL FINL INC COM 744320102 376 4,135 SH   SOLE 0 0 4,135
PUBLIC SVC ENTERPRISE GROUP COM 744573106 358 11,234 SH   SOLE 0 0 11,234
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 136 27,335 SH   SOLE 0 0 27,335
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 6,491 87,418 SH   SOLE 0 0 87,418
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 1,019 19,594 SH   SOLE 0 0 19,594
RAYTHEON CO COM NEW 755111507 906 9,985 SH   SOLE 0 0 9,985
REALTY INCOME CORP COM 756109104 3,034 81,318 SH   SOLE 0 0 81,318
REAVES UTIL INCOME FD COM SH BEN INT 756158101 577 22,900 SH   SOLE 0 0 22,900
REDWOOD TR INC COM 758075402 261 13,500 SH   SOLE 0 0 13,500
REGAL ENTMT GROUP CL A 758766109 307 15,729 SH   SOLE 0 0 15,729
REGENERON PHARMACEUTICALS COM 75886F107 244 884 SH   SOLE 0 0 884
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 545 43,094 SH   SOLE 0 0 43,094
REYNOLDS AMERICAN INC COM 761713106 280 5,606 SH   SOLE 0 0 5,606
RF MICRODEVICES INC COM 749941100 97 19,200 SH   SOLE 0 0 19,200
RIO TINTO PLC SPONSORED ADR 767204100 376 6,670 SH   SOLE 0 0 6,670
RIVERBED TECHNOLOGY INC COM 768573107 364 20,106 SH   SOLE 0 0 20,106
ROSETTA RESOURCES INC COM 777779307 206 4,300 SH   SOLE 0 0 4,300
ROSS STORES INC COM 778296103 609 8,143 SH   SOLE 0 0 8,143
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 464 6,517 SH   SOLE 0 0 6,517
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 287 5,203 SH   SOLE 0 0 5,203
SANDSTORM GOLD LTD COM NEW 80013R206 50 11,675 SH   SOLE 0 0 11,675
SANOFI SPONSORED ADR 80105N105 492 9,206 SH   SOLE 0 0 9,206
SAREPTA THERAPEUTICS INC COM 803607100 277 13,600 SH   SOLE 0 0 13,600
SCHLUMBERGER LTD COM 806857108 1,242 13,754 SH   SOLE 0 0 13,754
SCHWAB CHARLES CORP NEW COM 808513105 2,420 93,048 SH   SOLE 0 0 93,048
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 545 6,323 SH   SOLE 0 0 6,323
SEADRILL LIMITED SHS G7945E105 747 18,225 SH   SOLE 0 0 18,225
SEAGATE TECHNOLOGY PLC SHS G7945M107 488 8,710 SH   SOLE 0 0 8,710
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 2,336 107,222 SH   SOLE 0 0 107,222
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 876 16,844 SH   SOLE 0 0 16,844
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,496 97,453 SH   SOLE 0 0 97,453
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 869 22,800 SH   SOLE 0 0 22,800
SEMPRA ENERGY COM 816851109 319 3,552 SH   SOLE 0 0 3,552
SENIOR HSG PPTYS TR SH BEN INT 81721M109 592 26,748 SH   SOLE 0 0 26,748
SEQUENOM INC COM NEW 817337405 76 32,600 SH   SOLE 0 0 32,600
SHERWIN WILLIAMS CO COM 824348106 277 1,508 SH   SOLE 0 0 1,508
SIEMENS A G SPONSORED ADR 826197501 553 3,981 SH   SOLE 0 0 3,981
SIGMA ALDRICH CORP COM 826552101 750 7,977 SH   SOLE 0 0 7,977
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 147 10,450 SH   SOLE 0 0 10,450
SIRIUS XM HLDGS INC COM 82968B103 314 91,418 SH   SOLE 0 0 91,418
SKYWORKS SOLUTIONS INC COM 83088M102 979 34,325 SH   SOLE 0 0 34,325
SOTHERLY HOTELS INC COM 83600C103 77 13,000 SH   SOLE 0 0 13,000
SOUTHERN CO COM 842587107 2,691 65,659 SH   SOLE 0 0 65,659
SOUTHERN COPPER CORP COM 84265V105 261 9,053 SH   SOLE 0 0 9,053
SOVRAN SELF STORAGE INC COM 84610H108 303 4,584 SH   SOLE 0 0 4,584
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 3,466 29,906 SH   SOLE 0 0 29,906
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 780 16,920 SH   SOLE 0 0 16,920
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 1,122 27,282 SH   SOLE 0 0 27,282
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,680 57,882 SH   SOLE 0 0 57,882
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,147 21,116 SH   SOLE 0 0 21,116
SPDR SER TR SHT TRM HGH YLD 78468R408 361 11,713 SH   SOLE 0 0 11,713
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 235 4,641 SH   SOLE 0 0 4,641
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,435 94,905 SH   SOLE 0 0 94,905
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,358 33,493 SH   SOLE 0 0 33,493
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 229 10,417 SH   SOLE 0 0 10,417
SPDR SERIES TRUST DB INT GVT ETF 78464A490 260 4,419 SH   SOLE 0 0 4,419
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 950 26,750 SH   SOLE 0 0 26,750
SPIRIT RLTY CAP INC NEW COM 84860W102 1,529 155,176 SH   SOLE 0 0 155,176
SPLUNK INC COM 848637104 316 4,620 SH   SOLE 0 0 4,620
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 454 45,615 SH   SOLE 0 0 45,615
STAPLES INC COM 855030102 274 17,075 SH   SOLE 0 0 17,075
STARBUCKS CORP COM 855244109 2,882 36,578 SH   SOLE 0 0 36,578
STARWOOD PPTY TR INC COM 85571B105 204 7,194 SH   SOLE 0 0 7,194
STATE STR CORP COM 857477103 203 2,758 SH   SOLE 0 0 2,758
STATOIL ASA SPONSORED ADR 85771P102 383 15,753 SH   SOLE 0 0 15,753
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 708 9,446 SH   SOLE 0 0 9,446
SUMMIT HOTEL PPTYS COM 866082100 776 85,708 SH   SOLE 0 0 85,708
SUNCOR ENERGY INC NEW COM 867224107 326 9,258 SH   SOLE 0 0 9,258
SUNEDISON INC COM 86732Y109 253 19,358 SH   SOLE 0 0 19,358
SUPERIOR ENERGY SVCS INC COM 868157108 688 25,844 SH   SOLE 0 0 25,844
SYSCO CORP COM 871829107 620 17,162 SH   SOLE 0 0 17,162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 196 11,274 SH   SOLE 0 0 11,274
TAL INTL GROUP INC COM 874083108 201 3,500 SH   SOLE 0 0 3,500
TARGET CORP COM 87612E106 1,739 27,558 SH   SOLE 0 0 27,558
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 415 25,292 SH   SOLE 0 0 25,292
TEMPLETON EMERG MKTS INCOME COM 880192109 340 25,055 SH   SOLE 0 0 25,055
TEMPLETON GLOBAL INCOME FD COM 880198106 659 82,697 SH   SOLE 0 0 82,697
TERADATA CORP DEL COM 88076W103 298 6,564 SH   SOLE 0 0 6,564
TEREX CORP NEW COM 880779103 248 5,906 SH   SOLE 0 0 5,906
TERRA NITROGEN CO L P COM UNIT 881005201 755 5,350 SH   SOLE 0 0 5,350
TESLA MTRS INC COM 88160R101 286 1,898 SH   SOLE 0 0 1,898
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 971 24,237 SH   SOLE 0 0 24,237
TEXAS INSTRS INC COM 882508104 299 6,830 SH   SOLE 0 0 6,830
THERMO FISHER SCIENTIFIC INC COM 883556102 685 6,181 SH   SOLE 0 0 6,181
TIFFANY & CO NEW COM 886547108 629 6,758 SH   SOLE 0 0 6,758
TIME WARNER INC COM NEW 887317303 238 3,429 SH   SOLE 0 0 3,429
TJX COS INC NEW COM 872540109 264 4,164 SH   SOLE 0 0 4,164
TORCHMARK CORP COM 891027104 939 12,009 SH   SOLE 0 0 12,009
TORONTO DOMINION BK ONT COM NEW 891160509 222 2,301 SH   SOLE 0 0 2,301
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 234 4,935 SH   SOLE 0 0 4,935
TOTAL S A SPONSORED ADR 89151E109 406 6,582 SH   SOLE 0 0 6,582
TRANSALTA CORP COM 89346D107 137 10,575 SH   SOLE 0 0 10,575
TRANSOCEAN LTD REG SHS H8817H100 778 15,818 SH   SOLE 0 0 15,818
TRAVELERS COMPANIES INC COM 89417E109 263 2,856 SH   SOLE 0 0 2,856
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
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 649 69,469 SH   SOLE 0 0 69,469
TYCO INTERNATIONAL LTD SHS H89128104 321 7,855 SH   SOLE 0 0 7,855
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 1,044 48,229 SH   SOLE 0 0 48,229
UMPQUA HLDGS CORP COM 904214103 305 15,666 SH   SOLE 0 0 15,666
UNILEVER N V N Y SHS NEW 904784709 372 9,215 SH   SOLE 0 0 9,215
UNILEVER PLC SPON ADR NEW 904767704 825 19,992 SH   SOLE 0 0 19,992
UNION PAC CORP COM 907818108 898 5,349 SH   SOLE 0 0 5,349
UNITED PARCEL SERVICE INC CL B 911312106 1,116 10,608 SH   SOLE 0 0 10,608
UNITED STATES STL CORP NEW COM 912909108 395 13,221 SH   SOLE 0 0 13,221
UNITED TECHNOLOGIES CORP COM 913017109 2,218 19,460 SH   SOLE 0 0 19,460
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 484 7,445 PRN   SOLE 0 0 7,445
UNITEDHEALTH GROUP INC COM 91324P102 1,120 14,818 SH   SOLE 0 0 14,818
US BANCORP DEL COM NEW 902973304 3,551 87,984 SH   SOLE 0 0 87,984
VALERO ENERGY CORP NEW COM 91913Y100 487 9,713 SH   SOLE 0 0 9,713
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 289 3,518 SH   SOLE 0 0 3,518
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,308 41,341 SH   SOLE 0 0 41,341
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 562 7,002 SH   SOLE 0 0 7,002
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 3,002 46,497 SH   SOLE 0 0 46,497
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,368 11,181 SH   SOLE 0 0 11,181
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 2,692 28,883 SH   SOLE 0 0 28,883
VANGUARD INDEX FDS VALUE ETF 922908744 5,709 74,768 SH   SOLE 0 0 74,768
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,544 14,143 SH   SOLE 0 0 14,143
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,515 26,204 SH   SOLE 0 0 26,204
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 1,676 40,794 SH   SOLE 0 0 40,794
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,396 40,749 SH   SOLE 0 0 40,749
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,028 41,793 SH   SOLE 0 0 41,793
VANGUARD NAT RES LLC COM UNIT 92205F106 229 7,778 SH   SOLE 0 0 7,778
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 420 5,263 SH   SOLE 0 0 5,263
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 INT-TERM CORP 92206C870 331 3,992 SH   SOLE 0 0 3,992
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,476 59,281 SH   SOLE 0 0 59,281
VANGUARD STAR FD VG TL INTL STK F 921909768 274 5,226 SH   SOLE 0 0 5,226
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 682 16,350 SH   SOLE 0 0 16,350
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 415 3,852 SH   SOLE 0 0 3,852
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 523 4,722 SH   SOLE 0 0 4,722
VANGUARD WORLD FDS ENERGY ETF 92204A306 482 3,810 SH   SOLE 0 0 3,810
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 4,645 SH   SOLE 0 0 4,645
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 582 5,649 SH   SOLE 0 0 5,649
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,651 18,469 SH   SOLE 0 0 18,469
VANGUARD WORLD FDS MATERIALS ETF 92204A801 304 2,944 SH   SOLE 0 0 2,944
VANGUARD WORLD FDS UTILITIES ETF 92204A876 364 4,401 SH   SOLE 0 0 4,401
VARIAN MED SYS INC COM 92220P105 447 5,838 SH   SOLE 0 0 5,838
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 407 7,111 SH   SOLE 0 0 7,111
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 253 15,565 SH   SOLE 0 0 15,565
VERISK ANALYTICS INC CL A 92345Y106 792 12,017 SH   SOLE 0 0 12,017
VERIZON COMMUNICATIONS INC COM 92343V104 6,701 136,056 SH   SOLE 0 0 136,056
VISA INC COM CL A 92826C839 1,014 4,555 SH   SOLE 0 0 4,555
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,061 52,194 SH   SOLE 0 0 52,194
W P CAREY INC COM 92936U109 1,086 17,694 SH   SOLE 0 0 17,694
WALGREEN CO COM 931422109 2,046 35,694 SH   SOLE 0 0 35,694
WAL-MART STORES INC COM 931142103 3,421 43,387 SH   SOLE 0 0 43,387
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 924 20,767 SH   SOLE 0 0 20,767
WELLS FARGO & CO NEW COM 949746101 1,604 35,140 SH   SOLE 0 0 35,140
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 204 11,839 SH   SOLE 0 0 11,839
WET SEAL INC CL A 961840105 31 11,252 SH   SOLE 0 0 11,252
WEYERHAEUSER CO COM 962166104 409 13,064 SH   SOLE 0 0 13,064
WEYERHAEUSER CO PREF CONV SER A 962166872 247 4,400 PRN   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 682 29,901 SH   SOLE 0 0 29,901
WHOLE FOODS MKT INC COM 966837106 358 6,110 SH   SOLE 0 0 6,110
WILLIAMS COS INC DEL COM 969457100 382 9,826 SH   SOLE 0 0 9,826
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 796 15,740 SH   SOLE 0 0 15,740
WINDSTREAM HLDGS INC COM 97382A101 455 57,043 SH   SOLE 0 0 57,043
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 3,903 76,798 SH   SOLE 0 0 76,798
WISDOMTREE TR GLB EQTY INC FD 97717W877 204 4,245 SH   SOLE 0 0 4,245
WISDOMTREE TR EM LCL DEBT FD 97717X867 215 4,654 SH   SOLE 0 0 4,654
WOLVERINE WORLD WIDE INC COM 978097103 854 25,205 SH   SOLE 0 0 25,205
WYNN RESORTS LTD COM 983134107 263 1,361 SH   SOLE 0 0 1,361
XEROX CORP COM 984121103 142 11,757 SH   SOLE 0 0 11,757
XILINX INC COM 983919101 354 7,783 SH   SOLE 0 0 7,783
YAHOO INC COM 984332106 374 9,306 SH   SOLE 0 0 9,306
YAMANA GOLD INC COM 98462Y100 257 30,359 SH   SOLE 0 0 30,359
YUM BRANDS INC COM 988498101 359 4,682 SH   SOLE 0 0 4,682
ZIMMER HLDGS INC COM 98956P102 1,005 10,758 SH   SOLE 0 0 10,758
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