The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,389 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
ABB LTD | SPONSORED ADR | 000375204 | 424 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
ABBOTT LABS | COM | 002824100 | 3,625 | 105,808 | SH | SOLE | 0 | 0 | 105,808 | ||
ABBVIE INC | COM | 00287Y109 | 3,881 | 94,394 | SH | SOLE | 0 | 0 | 94,394 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 853 | 138,330 | SH | SOLE | 0 | 0 | 138,330 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 151 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 288 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 494 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 172 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ADOBE SYS INC | COM | 00724F101 | 323 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 315 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
AETNA INC NEW | COM | 00817Y108 | 351 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
AFLAC INC | COM | 001055102 | 1,831 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | ||
AGL RES INC | COM | 001204106 | 1,895 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
AGRIUM INC | COM | 008916108 | 438 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 18 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
ALCOA INC | COM | 013817101 | 224 | 28,713 | SH | SOLE | 0 | 0 | 28,713 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 385 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 133 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 534 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 257 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 613 | 82,661 | SH | SOLE | 0 | 0 | 82,661 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 134 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 224 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 98 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 390 | 46,576 | SH | SOLE | 0 | 0 | 46,576 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 519 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 147 | 28,576 | SH | SOLE | 0 | 0 | 28,576 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM | 02082E106 | 90 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 605 | 154,428 | SH | SOLE | 0 | 0 | 154,428 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,239 | 69,171 | SH | SOLE | 0 | 0 | 69,171 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,661 | 134,191 | SH | SOLE | 0 | 0 | 134,191 | ||
AMAZON COM INC | COM | 023135106 | 712 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
AMEREN CORP | COM | 023608102 | 506 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 297 | 44,057 | SH | SOLE | 0 | 0 | 44,057 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 281 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,301 | 143,258 | SH | SOLE | 0 | 0 | 143,258 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 529 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 203 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,660 | 108,803 | SH | SOLE | 0 | 0 | 108,803 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 445 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 316 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
AMGEN INC | COM | 031162100 | 1,149 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
AMYRIS INC | COM | 03236M101 | 46 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
ANADARKO PETE CORP | COM | 032511107 | 390 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,883 | 386,883 | SH | SOLE | 0 | 0 | 386,883 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 509 | 91,485 | SH | SOLE | 0 | 0 | 91,485 | ||
APACHE CORP | COM | 037411105 | 1,040 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
APPLE INC | COM | 037833100 | 19,710 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
APPLIED MATLS INC | COM | 038222105 | 577 | 38,971 | SH | SOLE | 0 | 0 | 38,971 | ||
AQUA AMERICA INC | COM | 03836W103 | 445 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
ARCH COAL INC | COM | 039380100 | 223 | 56,550 | SH | SOLE | 0 | 0 | 56,550 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,987 | 87,915 | SH | SOLE | 0 | 0 | 87,915 | ||
ARES CAP CORP | COM | 04010L103 | 367 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 41 | 39,000 | PRN | SOLE | 0 | 0 | 39,000 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1,328 | 283,689 | SH | SOLE | 0 | 0 | 283,689 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 901 | 78,825 | SH | SOLE | 0 | 0 | 78,825 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 621 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,893 | 61,046 | SH | SOLE | 0 | 0 | 61,046 | ||
AT&T INC | COM | 00206R102 | 13,095 | 368,327 | SH | SOLE | 0 | 0 | 368,327 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 232 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,290 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 207 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
AVIS BUDGET GROUP | COM | 053774105 | 279 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
B & G FOODS INC NEW | COM | 05508R106 | 282 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 869 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
BAKER HUGHES INC | COM | 057224107 | 201 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 413 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 75 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
BANK HAWAII CORP | COM | 062540109 | 3,453 | 67,153 | SH | SOLE | 0 | 0 | 67,153 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,245 | 55,337 | SH | SOLE | 0 | 0 | 55,337 | ||
BANK N S HALIFAX | COM | 064149107 | 3,272 | 60,560 | SH | SOLE | 0 | 0 | 60,560 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,547 | 124,719 | SH | SOLE | 0 | 0 | 124,719 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,240 | 329,856 | SH | SOLE | 0 | 0 | 329,856 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 811 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 307 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 231 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BARRICK GOLD CORP | COM | 067901108 | 471 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
BAXTER INTL INC | COM | 071813109 | 914 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
BB&T CORP | COM | 054937107 | 1,568 | 46,299 | SH | SOLE | 0 | 0 | 46,299 | ||
BECTON DICKINSON & CO | COM | 075887109 | 716 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
BED BATH & BEYOND INC | COM | 075896100 | 832 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,517 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,529 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 449 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 700 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 158 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255N102 | 413 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 949 | 78,936 | SH | SOLE | 0 | 0 | 78,936 | ||
BLACKROCK CORPOR HI YLD III | COM | 09255M104 | 264 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | ||
BLACKROCK CORPOR HIGH YLD FD | COM | 09255L106 | 488 | 67,268 | SH | SOLE | 0 | 0 | 67,268 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,754 | 135,603 | SH | SOLE | 0 | 0 | 135,603 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 312 | 73,402 | SH | SOLE | 0 | 0 | 73,402 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5,379 | 213,181 | SH | SOLE | 0 | 0 | 213,181 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 149 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 769 | 101,335 | SH | SOLE | 0 | 0 | 101,335 | ||
BLACKROCK HIGH INCOME SHS | SHS BEN INT | 09250E107 | 88 | 40,284 | SH | SOLE | 0 | 0 | 40,284 | ||
BLACKROCK INC | COM | 09247X101 | 241 | 911 | SH | SOLE | 0 | 0 | 911 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 757 | 67,138 | SH | SOLE | 0 | 0 | 67,138 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 419 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 546 | 39,407 | SH | SOLE | 0 | 0 | 39,407 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 271 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 162 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 548 | 47,821 | SH | SOLE | 0 | 0 | 47,821 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 253 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 863 | 62,518 | SH | SOLE | 0 | 0 | 62,518 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 241 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 173 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 860 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,228 | 121,516 | SH | SOLE | 0 | 0 | 121,516 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 200 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 253 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 689 | 49,173 | SH | SOLE | 0 | 0 | 49,173 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 782 | 50,631 | SH | SOLE | 0 | 0 | 50,631 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 336 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
BLOCK H & R INC | COM | 093671105 | 238 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 736 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
BOEING CO | COM | 097023105 | 4,745 | 46,443 | SH | SOLE | 0 | 0 | 46,443 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,609 | 133,316 | SH | SOLE | 0 | 0 | 133,316 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 599 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
BPZ RESOURCES INC | COM | 055639108 | 48 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 386 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,809 | 152,542 | SH | SOLE | 0 | 0 | 152,542 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 331 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
BROADCOM CORP | CL A | 111320107 | 560 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 319 | 55,242 | SH | SOLE | 0 | 0 | 55,242 | ||
BT GROUP PLC | ADR | 05577E101 | 431 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 460 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,168 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | ||
CA INC | COM | 12673P105 | 4,007 | 138,744 | SH | SOLE | 0 | 0 | 138,744 | ||
CACI INTL INC | CL A | 127190304 | 238 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 194 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,906 | 230,283 | SH | SOLE | 0 | 0 | 230,283 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 448 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 457 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,042 | 103,289 | SH | SOLE | 0 | 0 | 103,289 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,608 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 258 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
CAPITALSOURCE INC | COM | 14055X102 | 124 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
CAPLEASE INC | COM | 140288101 | 498 | 59,091 | SH | SOLE | 0 | 0 | 59,091 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,263 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,130 | 86,425 | SH | SOLE | 0 | 0 | 86,425 | ||
CARMAX INC | COM | 143130102 | 253 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,213 | 51,277 | SH | SOLE | 0 | 0 | 51,277 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 260 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | ||
CELGENE CORP | COM | 151020104 | 4,190 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 569 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
CENTURYLINK INC | COM | 156700106 | 530 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 5,286 | 528,043 | SH | SOLE | 0 | 0 | 528,043 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 257 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 718 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 443 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 281 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,181 | 43,631 | SH | SOLE | 0 | 0 | 43,631 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 2,085 | 694,983 | SH | SOLE | 0 | 0 | 694,983 | ||
CHUBB CORP | COM | 171232101 | 475 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
CINCINNATI FINL CORP | COM | 172062101 | 317 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
CISCO SYS INC | COM | 17275R102 | 4,228 | 173,661 | SH | SOLE | 0 | 0 | 173,661 | ||
CITIGROUP INC | COM NEW | 172967424 | 804 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 248 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 446 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 404 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 124 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 237 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 316 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
CLECO CORP NEW | COM | 12561W105 | 435 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
CLOROX CO DEL | COM | 189054109 | 1,382 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 185 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
COACH INC | COM | 189754104 | 1,038 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
COCA COLA CO | COM | 191216100 | 4,115 | 103,028 | SH | SOLE | 0 | 0 | 103,028 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 357 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,280 | 278,413 | SH | SOLE | 0 | 0 | 278,413 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 283 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,300 | 40,223 | SH | SOLE | 0 | 0 | 40,223 | ||
COMCAST CORP NEW | CL A | 20030N101 | 294 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
CONAGRA FOODS INC | COM | 205887102 | 573 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,574 | 42,653 | SH | SOLE | 0 | 0 | 42,653 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,196 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 457 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 310 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 73 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 131 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
CORNING INC | COM | 219350105 | 281 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,557 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
COVIDIEN PLC | SHS | G2554F113 | 475 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 229 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 46 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 201 | 63,965 | SH | SOLE | 0 | 0 | 63,965 | ||
CREE INC | COM | 225447101 | 275 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
CSX CORP | COM | 126408103 | 1,173 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | ||
CUMMINS INC | COM | 231021106 | 927 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
CURIS INC | COM | 231269101 | 42 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1,336 | 166,500 | SH | SOLE | 0 | 0 | 166,500 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,265 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
DANAHER CORP DEL | COM | 235851102 | 740 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 377 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,377 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
DEERE & CO | COM | 244199105 | 4,487 | 55,365 | SH | SOLE | 0 | 0 | 55,365 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 119 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 543 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | ||
DELL INC | COM | 24702R101 | 195 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
DENDREON CORP | COM | 24823Q107 | 364 | 88,783 | SH | SOLE | 0 | 0 | 88,783 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 622 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 527 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,172 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,432 | 49,722 | SH | SOLE | 0 | 0 | 49,722 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 395 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
DIRECTV | COM | 25490A309 | 520 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
DIREXION SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | 76 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
DIREXION SHS ETF TR | LATN AM BULL3X | 25459Y652 | 447 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
DISCOVER FINL SVCS | COM | 254709108 | 610 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 16 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,738 | 90,907 | SH | SOLE | 0 | 0 | 90,907 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 283 | 28,797 | SH | SOLE | 0 | 0 | 28,797 | ||
DOLLAR TREE INC | COM | 256746108 | 431 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,601 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
DOVER CORP | COM | 260003108 | 259 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 298 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
DOW CHEM CO | COM | 260543103 | 2,061 | 64,207 | SH | SOLE | 0 | 0 | 64,207 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 734 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 90 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
DTE ENERGY CO | COM | 233331107 | 234 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,938 | 93,140 | SH | SOLE | 0 | 0 | 93,140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,252 | 48,149 | SH | SOLE | 0 | 0 | 48,149 | ||
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 508 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
DWS MUN INCOME TR | COM | 23338M106 | 490 | 37,301 | SH | SOLE | 0 | 0 | 37,301 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 574 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
E M C CORP MASS | COM | 268648102 | 936 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 541 | 68,795 | SH | SOLE | 0 | 0 | 68,795 | ||
EASTMAN CHEM CO | COM | 277432100 | 357 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
EATON CORP PLC | SHS | G29183103 | 554 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 464 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,029 | 193,660 | SH | SOLE | 0 | 0 | 193,660 | ||
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 256 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,288 | 145,388 | SH | SOLE | 0 | 0 | 145,388 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 494 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 721 | 77,672 | SH | SOLE | 0 | 0 | 77,672 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,846 | 121,654 | SH | SOLE | 0 | 0 | 121,654 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 462 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
EBAY INC | COM | 278642103 | 598 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
ECOLAB INC | COM | 278865100 | 290 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EDISON INTL | COM | 281020107 | 392 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ELBIT SYS LTD | ORD | M3760D101 | 542 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 333 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
EMERSON ELEC CO | COM | 291011104 | 4,639 | 85,128 | SH | SOLE | 0 | 0 | 85,128 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 128 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,621 | 53,283 | SH | SOLE | 0 | 0 | 53,283 | ||
ENBRIDGE INC | COM | 29250N105 | 401 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 499 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,262 | 44,756 | SH | SOLE | 0 | 0 | 44,756 | ||
ENERPLUS CORP | COM | 292766102 | 278 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 330 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ENTERGY CORP NEW | COM | 29364G103 | 434 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,807 | 61,365 | SH | SOLE | 0 | 0 | 61,365 | ||
EOG RES INC | COM | 26875P101 | 204 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 288 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ETFS GOLD TR | SHS | 26922Y105 | 619 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 537 | 74,267 | SH | SOLE | 0 | 0 | 74,267 | ||
EXELON CORP | COM | 30161N101 | 471 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,572 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,226 | 157,299 | SH | SOLE | 0 | 0 | 157,299 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 260 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
F M C CORP | COM NEW | 302491303 | 338 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
FACEBOOK INC | CL A | 30303M102 | 1,377 | 57,093 | SH | SOLE | 0 | 0 | 57,093 | ||
FAMILY DLR STORES INC | COM | 307000109 | 603 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
FEDEX CORP | COM | 31428X106 | 908 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 204 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 291 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 271 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 165 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 200 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 182 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
FIRST TR ACTIVE DIVID INCOME | COM | 33731L100 | 128 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 808 | 63,980 | SH | SOLE | 0 | 0 | 63,980 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 454 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 811 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 894 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 413 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 600 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 446 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 209 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 583 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 801 | 44,905 | SH | SOLE | 0 | 0 | 44,905 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 879 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 957 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 201 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 168 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 317 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 188 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FIRSTENERGY CORP | COM | 337932107 | 326 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
FISERV INC | COM | 337738108 | 760 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 657 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 88 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,569 | 166,063 | SH | SOLE | 0 | 0 | 166,063 | ||
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 259 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 153 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 788 | 28,291 | SH | SOLE | 0 | 0 | 28,291 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 476 | 120,112 | SH | SOLE | 0 | 0 | 120,112 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 23 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
FUSION-IO INC | COM | 36112J107 | 329 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,600 | 134,495 | SH | SOLE | 0 | 0 | 134,495 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 335 | 33,840 | SH | SOLE | 0 | 0 | 33,840 | ||
GABELLI HLTHCARE & WELLNESS | RIGHT 07/17/2013 | 36246K129 | 2 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 385 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 202 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
GANNETT INC | COM | 364730101 | 1,690 | 73,251 | SH | SOLE | 0 | 0 | 73,251 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 269 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,002 | 470,575 | SH | SOLE | 0 | 0 | 470,575 | ||
GENERAL MLS INC | COM | 370334104 | 1,479 | 30,387 | SH | SOLE | 0 | 0 | 30,387 | ||
GENERAL MTRS CO | COM | 37045V100 | 206 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 609 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
GENUINE PARTS CO | COM | 372460105 | 592 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
GILEAD SCIENCES INC | COM | 375558103 | 647 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 975 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 541 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 314 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
GOOGLE INC | CL A | 38259P508 | 3,734 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
GRAINGER W W INC | COM | 384802104 | 764 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
GREENBRIER COS INC | COM | 393657101 | 361 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
GUGGENHEIM BLD AMR BDS MNG D | COM | 401664107 | 730 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,929 | 87,345 | SH | SOLE | 0 | 0 | 87,345 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 514 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
HALLIBURTON CO | COM | 406216101 | 820 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 883 | 42,170 | SH | SOLE | 0 | 0 | 42,170 | ||
HANESBRANDS INC | COM | 410345102 | 261 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 315 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
HASBRO INC | COM | 418056107 | 3,798 | 83,820 | SH | SOLE | 0 | 0 | 83,820 | ||
HATTERAS FINL CORP | COM | 41902R103 | 244 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 299 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
HCA HOLDINGS INC | COM | 40412C101 | 658 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
HCP INC | COM | 40414L109 | 561 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 895 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 431 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 573 | 51,389 | SH | SOLE | 0 | 0 | 51,389 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 224 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
HECLA MNG CO | COM | 422704106 | 135 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
HELIOS ADVANTAGE INCOME FD I | COM NEW | 42327W206 | 180 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 115 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 316 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 561 | 40,051 | SH | SOLE | 0 | 0 | 40,051 | ||
HESS CORP | COM | 42809H107 | 632 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
HEWLETT PACKARD CO | COM | 428236103 | 652 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 323 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
HOLOGIC INC | COM | 436440101 | 447 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
HOME DEPOT INC | COM | 437076102 | 1,457 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
HOME PROPERTIES INC | COM | 437306103 | 211 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,122 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
HORMEL FOODS CORP | COM | 440452100 | 781 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 463 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
HUMANA INC | COM | 444859102 | 524 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 304 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 337 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 78 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INFINERA CORPORATION | COM | 45667G103 | 376 | 35,271 | SH | SOLE | 0 | 0 | 35,271 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 294 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 386 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 762 | 80,741 | SH | SOLE | 0 | 0 | 80,741 | ||
ING INTL HIGH DIVD EQTY INC | COM | 45684Q100 | 120 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ING PRIME RATE TR | SH BEN INT | 44977W106 | 223 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 215 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 259 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
INTEL CORP | COM | 458140100 | 5,094 | 211,200 | SH | SOLE | 0 | 0 | 211,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,795 | 30,304 | SH | SOLE | 0 | 0 | 30,304 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 277 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
INTL PAPER CO | COM | 460146103 | 645 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
INTREPID POTASH INC | COM | 46121Y102 | 598 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293 | 576 | SH | SOLE | 0 | 0 | 576 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 203 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 266 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 130 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 572 | 105,480 | SH | SOLE | 0 | 0 | 105,480 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 148 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 245 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,720 | 226,302 | SH | SOLE | 0 | 0 | 226,302 | ||
ISHARES INC | MSCI AUSTRALIA | 464286103 | 1,455 | 64,517 | SH | SOLE | 0 | 0 | 64,517 | ||
ISHARES INC | ASIA PAC30 IDX | 464286293 | 236 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 904 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
ISHARES INC | EMKTS ASIA IDX | 464286426 | 1,096 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 3,046 | 116,574 | SH | SOLE | 0 | 0 | 116,574 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 485 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 321 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 3,727 | 86,585 | SH | SOLE | 0 | 0 | 86,585 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 880 | 68,875 | SH | SOLE | 0 | 0 | 68,875 | ||
ISHARES INC | MSCI TURKEY FD | 464286715 | 597 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 555 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 660 | 60,133 | SH | SOLE | 0 | 0 | 60,133 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 2,397 | 131,271 | SH | SOLE | 0 | 0 | 131,271 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,321 | 69,453 | SH | SOLE | 0 | 0 | 69,453 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 5,287 | 82,871 | SH | SOLE | 0 | 0 | 82,871 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 6,622 | 59,326 | SH | SOLE | 0 | 0 | 59,326 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 798 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
ISHARES TR | TRANSP AVE IDX | 464287192 | 400 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,806 | 110,674 | SH | SOLE | 0 | 0 | 110,674 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 10,087 | 93,938 | SH | SOLE | 0 | 0 | 93,938 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,252 | 84,226 | SH | SOLE | 0 | 0 | 84,226 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 16,423 | 144,175 | SH | SOLE | 0 | 0 | 144,175 | ||
ISHARES TR | S&P GBL TELCM | 464287275 | 4,112 | 68,054 | SH | SOLE | 0 | 0 | 68,054 | ||
ISHARES TR | S&P GBL INF | 464287291 | 373 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES TR | S&P500 GRW | 464287309 | 967 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
ISHARES TR | S&P GBL HLTHCR | 464287325 | 645 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ISHARES TR | S&P GBL ENER | 464287341 | 482 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
ISHARES TR | S&P NA NAT RES | 464287374 | 938 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 654 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 5,560 | 73,276 | SH | SOLE | 0 | 0 | 73,276 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 3,017 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 6,461 | 63,092 | SH | SOLE | 0 | 0 | 63,092 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 4,949 | 58,466 | SH | SOLE | 0 | 0 | 58,466 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3,477 | 60,587 | SH | SOLE | 0 | 0 | 60,587 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 3,864 | 66,781 | SH | SOLE | 0 | 0 | 66,781 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 4,293 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,048 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 1,293 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 212 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | CONS SRVC IDX | 464287580 | 342 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,181 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
ISHARES TR | S&P MC 400 GRW | 464287606 | 2,962 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,789 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 1,831 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 582 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 607 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 19,304 | 198,999 | SH | SOLE | 0 | 0 | 198,999 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 2,097 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
ISHARES TR | DJ US UTILS | 464287697 | 1,024 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
ISHARES TR | S&P MIDCP VALU | 464287705 | 5,390 | 53,161 | SH | SOLE | 0 | 0 | 53,161 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 542 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 625 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
ISHARES TR | DJ US INDUSTRL | 464287754 | 851 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 1,211 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
ISHARES TR | DJ US FINL SVC | 464287770 | 518 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 692 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
ISHARES TR | DJ US ENERGY | 464287796 | 728 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,339 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
ISHARES TR | CONS GOODS IDX | 464287812 | 302 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
ISHARES TR | DJ US BAS MATL | 464287838 | 494 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
ISHARES TR | S&P SMLCP VALU | 464287879 | 9,187 | 98,229 | SH | SOLE | 0 | 0 | 98,229 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 5,551 | 57,358 | SH | SOLE | 0 | 0 | 57,358 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 202 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR | S&P GTFIDX ETF | 464288174 | 1,612 | 35,623 | SH | SOLE | 0 | 0 | 35,623 | ||
ISHARES TR | MSCI ACWI INDX | 464288257 | 7,967 | 159,016 | SH | SOLE | 0 | 0 | 159,016 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 4,831 | 44,034 | SH | SOLE | 0 | 0 | 44,034 | ||
ISHARES TR | MID GRWTH INDX | 464288307 | 3,479 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 5,229 | 49,714 | SH | SOLE | 0 | 0 | 49,714 | ||
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 545 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
ISHARES TR | SMLL CORE INDX | 464288505 | 2,995 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 9,010 | 99,884 | SH | SOLE | 0 | 0 | 99,884 | ||
ISHARES TR | MRTG PLS CAP IDX | 464288539 | 400 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 17,714 | 167,514 | SH | SOLE | 0 | 0 | 167,514 | ||
ISHARES TR | BARCLYS CR BD | 464288620 | 330 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 597 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 9,306 | 88,565 | SH | SOLE | 0 | 0 | 88,565 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 416 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 328 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 9,188 | 234,019 | SH | SOLE | 0 | 0 | 234,019 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 740 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 463 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ISHARES TR | DJ HOME CONSTN | 464288752 | 1,517 | 68,182 | SH | SOLE | 0 | 0 | 68,182 | ||
ISHARES TR | DJ REGIONAL BK | 464288778 | 803 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 220 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ISHARES TR | INDONE INVS MRKT | 46429B309 | 258 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 2,029 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 2,142 | 32,304 | SH | SOLE | 0 | 0 | 32,304 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 341 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,801 | 79,084 | SH | SOLE | 0 | 0 | 79,084 | ||
JOHNSON CTLS INC | COM | 478366107 | 652 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 290 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,784 | 71,633 | SH | SOLE | 0 | 0 | 71,633 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,500 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,942 | 64,891 | SH | SOLE | 0 | 0 | 64,891 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 2,473 | 63,478 | SH | SOLE | 0 | 0 | 63,478 | ||
KELLOGG CO | COM | 487836108 | 741 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
KENNAMETAL INC | COM | 489170100 | 321 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 339 | 56,985 | SH | SOLE | 0 | 0 | 56,985 | ||
KEYCORP NEW | COM | 493267108 | 126 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 868 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 4,442 | 51,840 | SH | SOLE | 0 | 0 | 51,840 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,032 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 249 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 413 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 942 | 89,494 | SH | SOLE | 0 | 0 | 89,494 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 881 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
KROGER CO | COM | 501044101 | 373 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 377 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 520 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
LEGG MASON INC | COM | 524901105 | 271 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
LENNAR CORP | CL A | 526057104 | 300 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
LENNOX INTL INC | COM | 526107107 | 435 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 133 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 248 | 80,875 | SH | SOLE | 0 | 0 | 80,875 | ||
LILLY ELI & CO | COM | 532457108 | 1,357 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 251 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 645 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 582 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 393 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 800 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
LORILLARD INC | COM | 544147101 | 517 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
LOWES COS INC | COM | 548661107 | 1,229 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
LSI CORPORATION | COM | 502161102 | 101 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 334 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 260 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
M & T BK CORP | COM | 55261F104 | 422 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,011 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
MAKO SURGICAL CORP | COM | 560879108 | 190 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 274 | 135,903 | SH | SOLE | 0 | 0 | 135,903 | ||
MANITOWOC INC | COM | 563571108 | 182 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
MANNKIND CORP | COM | 56400P201 | 180 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,795 | 232,696 | SH | SOLE | 0 | 0 | 232,696 | ||
MARATHON OIL CORP | COM | 565849106 | 606 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
MARATHON PETE CORP | COM | 56585A102 | 277 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 592 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 210 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 737 | 39,978 | SH | SOLE | 0 | 0 | 39,978 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 206 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 664 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 628 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 578 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 408 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
MASTERCARD INC | CL A | 57636Q104 | 542 | 945 | SH | SOLE | 0 | 0 | 945 | ||
MATTEL INC | COM | 577081102 | 309 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,326 | 162,169 | SH | SOLE | 0 | 0 | 162,169 | ||
MCDONALDS CORP | COM | 580135101 | 3,331 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
MCKESSON CORP | COM | 58155Q103 | 491 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,257 | 88,026 | SH | SOLE | 0 | 0 | 88,026 | ||
MEDTRONIC INC | COM | 585055106 | 1,658 | 32,131 | SH | SOLE | 0 | 0 | 32,131 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,882 | 147,097 | SH | SOLE | 0 | 0 | 147,097 | ||
METLIFE INC | COM | 59156R108 | 607 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
MFA FINL INC | COM | 55272X102 | 876 | 103,367 | SH | SOLE | 0 | 0 | 103,367 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 331 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 506 | 83,925 | SH | SOLE | 0 | 0 | 83,925 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 76 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3,558 | 610,352 | SH | SOLE | 0 | 0 | 610,352 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 54 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 471 | 70,203 | SH | SOLE | 0 | 0 | 70,203 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 149 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 187 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 276 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,794 | 100,834 | SH | SOLE | 0 | 0 | 100,834 | ||
MICROSOFT CORP | COM | 594918104 | 7,108 | 206,356 | SH | SOLE | 0 | 0 | 206,356 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 334 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
MOLYCORP INC DEL | COM | 608753109 | 175 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | ||
MONDELEZ INTL INC | CL A | 609207105 | 892 | 31,009 | SH | SOLE | 0 | 0 | 31,009 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 192 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,036 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 66 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
MORGAN STANLEY | COM NEW | 617446448 | 281 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 157 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 781 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 306 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 661 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 254 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 200 | 75,013 | SH | SOLE | 0 | 0 | 75,013 | ||
NCR CORP NEW | COM | 62886E108 | 435 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 334 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 231 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
NEURALSTEM INC | COM | 64127R302 | 127 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 112 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
NEW GERMANY FD INC | COM | 644465106 | 560 | 31,566 | SH | SOLE | 0 | 0 | 31,566 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 133 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,997 | 142,394 | SH | SOLE | 0 | 0 | 142,394 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 104 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,970 | 82,364 | SH | SOLE | 0 | 0 | 82,364 | ||
NEWMONT MINING CORP | COM | 651639106 | 466 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 204 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 214 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
NIKE INC | CL B | 654106103 | 850 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 78 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,220 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 1,605 | 62,212 | SH | SOLE | 0 | 0 | 62,212 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 255 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 906 | 99,550 | SH | SOLE | 0 | 0 | 99,550 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,230 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
NUCOR CORP | COM | 670346105 | 411 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 2,102 | 163,491 | SH | SOLE | 0 | 0 | 163,491 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 436 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 137 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 161 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 685 | 68,741 | SH | SOLE | 0 | 0 | 68,741 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 273 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 180 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 310 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 209 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 233 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 459 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 423 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 408 | 31,186 | SH | SOLE | 0 | 0 | 31,186 | ||
NUVEEN MUN HIGH INC OPPTY FD | COM | 670683101 | 236 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 408 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 215 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 268 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 1,493 | 106,540 | SH | SOLE | 0 | 0 | 106,540 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 919 | 95,996 | SH | SOLE | 0 | 0 | 95,996 | ||
NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 290 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 168 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 572 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 361 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,124 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 337 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 300 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 501 | 37,028 | SH | SOLE | 0 | 0 | 37,028 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 217 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 1,294 | 153,771 | SH | SOLE | 0 | 0 | 153,771 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 1,125 | 137,403 | SH | SOLE | 0 | 0 | 137,403 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 1,227 | 139,939 | SH | SOLE | 0 | 0 | 139,939 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 302 | 30,648 | SH | SOLE | 0 | 0 | 30,648 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 554 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 918 | 120,744 | SH | SOLE | 0 | 0 | 120,744 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 810 | 57,825 | SH | SOLE | 0 | 0 | 57,825 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 145 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
NVIDIA CORP | COM | 67066G104 | 374 | 26,496 | SH | SOLE | 0 | 0 | 26,496 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 439 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 46 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
OLIN CORP | COM PAR $1 | 680665205 | 261 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 306 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
OMNICARE INC | COM | 681904108 | 200 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ONCOTHYREON INC | COM | 682324108 | 57 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 157 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
ORACLE CORP | COM | 68389X105 | 1,893 | 61,697 | SH | SOLE | 0 | 0 | 61,697 | ||
PACCAR INC | COM | 693718108 | 299 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 392 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 15 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 588 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
PAYCHEX INC | COM | 704326107 | 325 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
PEABODY ENERGY CORP | COM | 704549104 | 298 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 14 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PEGASYSTEMS INC | COM | 705573103 | 475 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 525 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 69 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 337 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 536 | 26,567 | SH | SOLE | 0 | 0 | 26,567 | ||
PEPSICO INC | COM | 713448108 | 3,558 | 43,631 | SH | SOLE | 0 | 0 | 43,631 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 32 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 145 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
PERRIGO CO | COM | 714290103 | 393 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 211 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
PFIZER INC | COM | 717081103 | 6,862 | 242,985 | SH | SOLE | 0 | 0 | 242,985 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,420 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
PHILLIPS 66 | COM | 718546104 | 481 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 968 | 54,025 | SH | SOLE | 0 | 0 | 54,025 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 699 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,374 | 78,951 | SH | SOLE | 0 | 0 | 78,951 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 300 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 262 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 3,598 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,844 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 532 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 739 | 63,067 | SH | SOLE | 0 | 0 | 63,067 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 425 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 422 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 723 | 68,915 | SH | SOLE | 0 | 0 | 68,915 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,099 | 94,302 | SH | SOLE | 0 | 0 | 94,302 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 910 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 123 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 223 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 334 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
PITNEY BOWES INC | COM | 724479100 | 237 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,125 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 739 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
PLUMAS BANCORP | COM | 729273102 | 77 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 585 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 47 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,673 | 122,366 | SH | SOLE | 0 | 0 | 122,366 | ||
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 216 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 891 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,215 | 70,664 | SH | SOLE | 0 | 0 | 70,664 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 891 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 1,548 | 49,722 | SH | SOLE | 0 | 0 | 49,722 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 124 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 545 | 30,523 | SH | SOLE | 0 | 0 | 30,523 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 571 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,403 | 130,640 | SH | SOLE | 0 | 0 | 130,640 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 346 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 221 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 206 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 518 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 1,421 | 67,332 | SH | SOLE | 0 | 0 | 67,332 | ||
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 2,790 | 155,393 | SH | SOLE | 0 | 0 | 155,393 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,297 | 292,801 | SH | SOLE | 0 | 0 | 292,801 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 2,622 | 108,981 | SH | SOLE | 0 | 0 | 108,981 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 6,682 | 467,530 | SH | SOLE | 0 | 0 | 467,530 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 418 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,235 | 45,583 | SH | SOLE | 0 | 0 | 45,583 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 208 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 540 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
PPG INDS INC | COM | 693506107 | 632 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
PPL CORP | COM | 69351T106 | 496 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
PRAXAIR INC | COM | 74005P104 | 226 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PRICELINE COM INC | COM NEW | 741503403 | 490 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,685 | 113,421 | SH | SOLE | 0 | 0 | 113,421 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9,116 | 118,851 | SH | SOLE | 0 | 0 | 118,851 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 2,270 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,218 | 74,575 | SH | SOLE | 0 | 0 | 74,575 | ||
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 585 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 324 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 508 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 1,120 | 53,996 | SH | SOLE | 0 | 0 | 53,996 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 9,778 | 163,225 | SH | SOLE | 0 | 0 | 163,225 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 251 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
PROSHARES TR | ULT FTSE CHINA25 | 74347X880 | 226 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 392 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 253 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 69 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 276 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,340 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 420 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 94 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 559 | 79,778 | SH | SOLE | 0 | 0 | 79,778 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 4,744 | 945,356 | SH | SOLE | 0 | 0 | 945,356 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 840 | 72,945 | SH | SOLE | 0 | 0 | 72,945 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,228 | 230,065 | SH | SOLE | 0 | 0 | 230,065 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 245 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
QUALCOMM INC | COM | 747525103 | 6,008 | 98,661 | SH | SOLE | 0 | 0 | 98,661 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 134 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
RANGE RES CORP | COM | 75281A109 | 501 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 23 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,482 | 67,179 | SH | SOLE | 0 | 0 | 67,179 | ||
REALTY INCOME CORP | COM | 756109104 | 4,153 | 99,287 | SH | SOLE | 0 | 0 | 99,287 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 606 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
REDWOOD TR INC | COM | 758075402 | 211 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 624 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 72 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RESOURCE CAP CORP | COM | 76120W302 | 103 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 584 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 261 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
RF MICRODEVICES INC | COM | 749941100 | 75 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
RIMAGE CORP | COM | 766721104 | 431 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 320 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 158 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 282 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 466 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 208 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ROSS STORES INC | COM | 778296103 | 509 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 587 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
ROYCE FOCUS TR | COM | 78080N108 | 452 | 64,880 | SH | SOLE | 0 | 0 | 64,880 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 618 | 57,358 | SH | SOLE | 0 | 0 | 57,358 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,218 | 146,520 | SH | SOLE | 0 | 0 | 146,520 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,885 | 47,197 | SH | SOLE | 0 | 0 | 47,197 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 874 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,191 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
RYLAND GROUP INC | COM | 783764103 | 659 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
SANDISK CORP | COM | 80004C101 | 560 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 89 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
SANOFI | SPONSORED ADR | 80105N105 | 608 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 497 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,011 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,000 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,582 | 49,441 | SH | SOLE | 0 | 0 | 49,441 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 311 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 385 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
SEADRILL LIMITED | SHS | G7945E105 | 616 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,925 | 109,759 | SH | SOLE | 0 | 0 | 109,759 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 608 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,392 | 50,074 | SH | SOLE | 0 | 0 | 50,074 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,767 | 44,554 | SH | SOLE | 0 | 0 | 44,554 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,573 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,288 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,053 | 208,705 | SH | SOLE | 0 | 0 | 208,705 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 625 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,176 | 202,240 | SH | SOLE | 0 | 0 | 202,240 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,138 | 135,307 | SH | SOLE | 0 | 0 | 135,307 | ||
SEMPRA ENERGY | COM | 816851109 | 429 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 404 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
SEQUENOM INC | COM NEW | 817337405 | 143 | 34,966 | SH | SOLE | 0 | 0 | 34,966 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 441 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 645 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 112 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 317 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 310 | 92,029 | SH | SOLE | 0 | 0 | 92,029 | ||
SOUTHERN CO | COM | 842587107 | 2,646 | 60,265 | SH | SOLE | 0 | 0 | 60,265 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 254 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 328 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 547 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,847 | 73,930 | SH | SOLE | 0 | 0 | 73,930 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,465 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,431 | 55,302 | SH | SOLE | 0 | 0 | 55,302 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 464 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,692 | 141,708 | SH | SOLE | 0 | 0 | 141,708 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 341 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,425 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,921 | 85,328 | SH | SOLE | 0 | 0 | 85,328 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 364 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,099 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,533 | 89,240 | SH | SOLE | 0 | 0 | 89,240 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 233 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 846 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 219 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 273 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,094 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,624 | 54,542 | SH | SOLE | 0 | 0 | 54,542 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 246 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,027 | 34,818 | SH | SOLE | 0 | 0 | 34,818 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,065 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 85 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
ST JUDE MED INC | COM | 790849103 | 261 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
STAPLES INC | COM | 855030102 | 329 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
STARBUCKS CORP | COM | 855244109 | 2,632 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 314 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 236 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
STATE STR CORP | COM | 857477103 | 382 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 561 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
STONE ENERGY CORP | COM | 861642106 | 226 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 431 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
STRYKER CORP | COM | 863667101 | 615 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 202 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
SUMMER INFANT INC | COM | 865646103 | 43 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 265 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 392 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 19 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 674 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 812 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 200 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
TARGET CORP | COM | 87612E106 | 1,143 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 329 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 607 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 313 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,888 | 194,434 | SH | SOLE | 0 | 0 | 194,434 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,243 | 376,589 | SH | SOLE | 0 | 0 | 376,589 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,193 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
TETRA TECH INC NEW | COM | 88162G103 | 294 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,652 | 142,707 | SH | SOLE | 0 | 0 | 142,707 | ||
TEXAS INDS INC | COM | 882491103 | 714 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
TEXAS INSTRS INC | COM | 882508104 | 242 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 239 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
THE ADT CORPORATION | COM | 00101J106 | 226 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
TIME WARNER INC | COM NEW | 887317303 | 257 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
TORCHMARK CORP | COM | 891027104 | 787 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 6,602 | 141,971 | SH | SOLE | 0 | 0 | 141,971 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 567 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 449 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 92 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 780 | 75,897 | SH | SOLE | 0 | 0 | 75,897 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 288 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 246 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 1,021 | 62,116 | SH | SOLE | 0 | 0 | 62,116 | ||
U S ENERGY CORP WYO | COM | 911805109 | 39 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 31 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 368 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,025 | 51,885 | SH | SOLE | 0 | 0 | 51,885 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 293 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 618 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 884 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
UNION PAC CORP | COM | 907818108 | 879 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,100 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
UNITED RENTALS INC | COM | 911363109 | 377 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 316 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,333 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 456 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,063 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 305 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,280 | 90,691 | SH | SOLE | 0 | 0 | 90,691 | ||
V F CORP | COM | 918204108 | 250 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 342 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,399 | 51,426 | SH | SOLE | 0 | 0 | 51,426 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,938 | 74,043 | SH | SOLE | 0 | 0 | 74,043 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,707 | 45,967 | SH | SOLE | 0 | 0 | 45,967 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 514 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 767 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,993 | 116,193 | SH | SOLE | 0 | 0 | 116,193 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,644 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 766 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,051 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 387 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,437 | 107,732 | SH | SOLE | 0 | 0 | 107,732 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,515 | 66,363 | SH | SOLE | 0 | 0 | 66,363 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 882 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,163 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 405 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 249 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 237 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,983 | 44,684 | SH | SOLE | 0 | 0 | 44,684 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,954 | 256,154 | SH | SOLE | 0 | 0 | 256,154 | ||
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 437 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 518 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,208 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 310 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 343 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 324 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,604 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,420 | 66,741 | SH | SOLE | 0 | 0 | 66,741 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 261 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,009 | 309,491 | SH | SOLE | 0 | 0 | 309,491 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,278 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,117 | 75,522 | SH | SOLE | 0 | 0 | 75,522 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 272 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 454 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,517 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 388 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 208 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,672 | 36,116 | SH | SOLE | 0 | 0 | 36,116 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 255 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
VARIAN MED SYS INC | COM | 92220P105 | 501 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
VECTREN CORP | COM | 92240G101 | 225 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
VELTI PLC ST HELIER | SHS | G93285107 | 86 | 62,985 | SH | SOLE | 0 | 0 | 62,985 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,233 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,687 | 152,471 | SH | SOLE | 0 | 0 | 152,471 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 279 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VISA INC | COM CL A | 92826C839 | 693 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,005 | 69,768 | SH | SOLE | 0 | 0 | 69,768 | ||
VULCAN MATLS CO | COM | 929160109 | 335 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
W P CAREY INC | COM | 92936U109 | 1,159 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,117 | 71,068 | SH | SOLE | 0 | 0 | 71,068 | ||
WALGREEN CO | COM | 931422109 | 2,254 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
WAL-MART STORES INC | COM | 931142103 | 3,235 | 43,648 | SH | SOLE | 0 | 0 | 43,648 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 357 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 919 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
WELLPOINT INC | COM | 94973V107 | 3,410 | 42,192 | SH | SOLE | 0 | 0 | 42,192 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,220 | 126,112 | SH | SOLE | 0 | 0 | 126,112 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 133 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 191 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 373 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 224 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 142 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 292 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 331 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 533 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
WET SEAL INC | CL A | 961840105 | 53 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
WEYERHAEUSER CO | COM | 962166104 | 339 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 418 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 392 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 813 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
WINDSTREAM CORP | COM | 97381W104 | 489 | 62,700 | SH | SOLE | 0 | 0 | 62,700 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,618 | 96,362 | SH | SOLE | 0 | 0 | 96,362 | ||
WISDOMTREE TRUST | EQTY INC ETF | 97717W208 | 201 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 241 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 895 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 1,609 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 565 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 402 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
WISDOMTREE TRUST | INTL DIV EX FINL | 97717W786 | 254 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 500 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 355 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
XCEL ENERGY INC | COM | 98389B100 | 280 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
XEROX CORP | COM | 984121103 | 234 | 25,656 | SH | SOLE | 0 | 0 | 25,656 | ||
XILINX INC | COM | 983919101 | 331 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
YELP INC | CL A | 985817105 | 314 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
YUM BRANDS INC | COM | 988498101 | 414 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
ZILLOW INC | CL A | 98954A107 | 749 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 711 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
ZIONS BANCORPORATION | COM | 989701107 | 598 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
ZWEIG FD | COM NEW | 989834205 | 752 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 1,200 | 92,931 | SH | SOLE | 0 | 0 | 92,931 | ||
ZYNGA INC | CL A | 98986T108 | 112 | 41,695 | SH | SOLE | 0 | 0 | 41,695 |