-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
 MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen
 TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
 Cz9wvYao7XMQ3spL8Aairq7/AU54MVFa1jPeTJIYWwV9/3hHBRfmP9tdQ54awYuo
 7C1wfKs6pLXgmwZSD3Z6JA==

<SEC-DOCUMENT>0001427070-10-000007.txt : 20100512
<SEC-HEADER>0001427070-10-000007.hdr.sgml : 20100512
<ACCEPTANCE-DATETIME>20100511203557
ACCESSION NUMBER:		0001427070-10-000007
CONFORMED SUBMISSION TYPE:	13F-HR/A
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20100331
FILED AS OF DATE:		20100512
DATE AS OF CHANGE:		20100511
EFFECTIVENESS DATE:		20100512

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			First Allied Securities, Inc.
		CENTRAL INDEX KEY:			0001427070
		IRS NUMBER:				113152836
		STATE OF INCORPORATION:			NY
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		13F-HR/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-13002
		FILM NUMBER:		10822452

	BUSINESS ADDRESS:	
		STREET 1:		655 W. BROADWAY, 12TH FLOOR
		CITY:			SAN DIEGO
		STATE:			CA
		ZIP:			92101
		BUSINESS PHONE:		619-702-9600

	MAIL ADDRESS:	
		STREET 1:		PO BOX 85549
		CITY:			SAN DIEGO
		STATE:			CA
		ZIP:			92186-5549
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR/A
<SEQUENCE>1
<FILENAME>fasi03312010.txt
<DESCRIPTION>FASI  MARCH 2010 13F FILING AMENDMENT
<TEXT>
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C.  20549

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2010

Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    First Allied Securities, INC
Address: 655 W. Broadway 12th Floor

         San Diego, CA  92101

13F File Number:  028-13002

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:      Luanne Borowski
Title:     RIA Chief Compliance Officer
Phone:     (619)881-5148

Signature, Place, and Date of Signing:

     Luanne Borowski     San Diego, CA     May 11, 2010


Report Type (Check only one.):

[ X]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[  ]         13F COMBINATION REPORT.





<PAGE>

                              FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:         0

Form13F Information Table Entry Total:     677

Form13F Information Table Value Total:     $494,831 (thousands)


List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.

NONE


<PAGE>



<TABLE>                       <C>             <C>
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO                          COM              88579y101     2557    30602 SH       sole                        0        0    30602
ACCENTURE PLC IRELAND          SHS CLASS A      g1151c101      649    15469 SH       sole                        0        0    15469
ACE LTD                        SHS              H0023R105      651    12449 SH       sole                        0        0    12449
ACTIVE POWER INC               COM              00504w100       32    40000 SH       sole                        0        0    40000
ADOBE SYS INC                  COM              00724f101      221     6259 SH       sole                        0        0     6259
ADVANCE AUTO PARTS INC         COM              00751y106      407     9700 SH       sole                        0        0     9700
ADVANTAGE OIL & GAS LTD        COM              00765F101       87    12750 SH       sole                        0        0    12750
AES CORP                       COM              00130h105      222    20213 SH       sole                        0        0    20213
AETNA INC NEW                  COM              00817y108      294     8381 SH       sole                        0        0     8381
ALLIANCE RES PARTNER L P       UT LTD PART      01877r108      263     6270 SH       sole                        0        0     6270
ALLIANCEBERNSTEIN GBL HGH IN   COM              01879r106      252    17730 SH       sole                        0        0    17730
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106      998    32548 SH       sole                        0        0    32548
ALLIANCEBERNSTEIN NATL MUNI    COM              01864u106      262    18811 SH       sole                        0        0    18811
ALPINE GLOBAL PREMIER PPTYS    COM SBI          02083A103       85    12944 SH       sole                        0        0    12944
ALTRIA GROUP INC               COM              02209s103     1814    88383 SH       sole                        0        0    88383
AMERICAN CAP LTD               COM              02503Y103      166    32583 SH       sole                        0        0    32583
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      578    22565 SH       sole                        0        0    22565
AMERICAN INCOME FD INC         COM              02672t109      179    21700 SH       sole                        0        0    21700
APARTMENT INVT & MGMT CO       CL A             03748r101      408    22180 SH       sole                        0        0    22180
APOLLO INVT CORP               COM              03761u106      596    46791 SH       sole                        0        0    46791
ASSURED GUARANTY LTD           COM              G0585R106      404    18400 SH       sole                        0        0    18400
AT&T INC                       COM              00206r102     6758   261551 SH       sole                        0        0   261551
ATMI INC                       COM              00207r101      386    20000 SH       sole                        0        0    20000
ATP OIL & GAS CORP             COM              00208j108      585    31115 SH       sole                        0        0    31115
B & G FOODS INC NEW            CL A             05508r106      303    28885 SH       sole                        0        0    28885
BANCO SANTANDER SA             ADR              05964h105      336    25296 SH       sole                        0        0    25296
BARCLAYS BANK PLC              SP ADR 7.1%PF3   06739H776      621    25500 SH       sole                        0        0    25500
BARCLAYS BK PLC                IPMS INDIA ETN   06739F291      244     3651 SH       sole                        0        0     3651
BARCLAYS BK PLC                DJUBS CMDT ETN36 06738C778      240     6024 SH       sole                        0        0     6024
BLACKROCK CORPOR HI YLD FD V   COM              09255n102      229    20600 SH       sole                        0        0    20600
BLACKROCK CORPOR HI YLD III    COM              09255M104      576    84259 SH       sole                        0        0    84259
BLACKROCK CORPOR HIGH YLD FD   COM              09255l106       74    11000 SH       sole                        0        0    11000
BLACKROCK CREDIT ALL IN TR I   COM SHS          09249v103     1144   107840 SH       sole                        0        0   107840
BLACKROCK CREDIT ALL INC TR    COM              09255H105      731    72597 SH       sole                        0        0    72597
BLACKROCK CREDIT ALL INC TR    COM              09255J101      161    17830 SH       sole                        0        0    17830
BLACKROCK DIVID ACHIEVRS TM    COM              09250n107      376    40753 SH       sole                        0        0    40753
BLACKROCK ENH CAP & INC FD I   COM              09256A109      384    24480 SH       sole                        0        0    24480
BLACKROCK INS MUNIC INC INV    COM              09250G102      283    20000 SH       sole                        0        0    20000
BLACKROCK LONG-TERM MUNI ADV   COM              09250B103      813    77400 SH       sole                        0        0    77400
BLACKROCK LTD DURATION INC T   COM SHS          09249w101      641    39366 SH       sole                        0        0    39366
BLACKROCK MUN INCOME TR        SH BEN INT       09248f109      659    48816 SH       sole                        0        0    48816
BLACKROCK MUNIENHANCED FD IN   COM              09253Y100      307    29000 SH       sole                        0        0    29000
BLACKROCK MUNIHLDGS INSD FDI   COM              09254C107      469    35500 SH       sole                        0        0    35500
BLACKROCK MUNIHOLDINGS FD IN   COM              09253n104      160    10505 SH       sole                        0        0    10505
BLACKROCK MUNIVEST FD II INC   COM              09253T101      163    11262 SH       sole                        0        0    11262
BLACKROCK MUNIVEST FD INC      COM              09253R105      394    41915 SH       sole                        0        0    41915
BLACKROCK MUNIYIELD MICH INS   COM              09254V105      211    15728 SH       sole                        0        0    15728
BLACKROCK MUNIYIELD QUALITY    COM              09254G108      155    12600 SH       sole                        0        0    12600
BLACKROCK MUNIYIELD QUALITY    COM              09254f100      484    35000 SH       sole                        0        0    35000
BLACKROCK REAL ASSET EQUITY    COM              09254B109      312    24300 SH       sole                        0        0    24300
BLACKROCK SR HIGH INCOME FD    COM              09255T109      227    56311 SH       sole                        0        0    56311
BLACKROCK STRATEGIC MUN TR     COM              09248t109      293    23500 SH       sole                        0        0    23500
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108      577    41183 SH       sole                        0        0    41183
BOSTON SCIENTIFIC CORP         COM              101137107      358    49520 SH       sole                        0        0    49520
BOULDER GROWTH & INCOME FD I   COM              101507101      143    22588 SH       sole                        0        0    22588
BRISTOL MYERS SQUIBB CO        COM              110122108     1183    44297 SH       sole                        0        0    44297
BROADCOM CORP                  CL A             111320107      271     8177 SH       sole                        0        0     8177
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306      298    52138 SH       sole                        0        0    52138
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      405     6750 SH       sole                        0        0     6750
C H ROBINSON WORLDWIDE INC     COM NEW          12541w209      782    13994 SH       sole                        0        0    13994
CACI INTL INC                  CL A             127190304      288     5900 SH       sole                        0        0     5900
CALAMOS CONV & HIGH INCOME F   COM SHS          12811p108      564    45905 SH       sole                        0        0    45905
CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108     1831   144212 SH       sole                        0        0   144212
CALAMOS GBL DYN INCOME FUND    COM              12811L107      191    23691 SH       sole                        0        0    23691
CAMERON INTERNATIONAL CORP     COM              13342B105      242     5654 SH       sole                        0        0     5654
CANADIAN PAC RY LTD            COM              13645t100     1045    18577 SH       sole                        0        0    18577
CAPSTEAD MTG CORP              COM NO PAR       14067e506      466    38950 SH       sole                        0        0    38950
CAPSTEAD MTG CORP              PFD B CV $1.26   14067e308      278    18415 SH       sole                        0        0    18415
CAPSTONE TURBINE CORP          COM              14067d102       16    12600 SH       sole                        0        0    12600
CARDINAL HEALTH INC            COM              14149y108      798    22154 SH       sole                        0        0    22154
CAREFUSION CORP                COM              14170t101      350    13227 SH       sole                        0        0    13227
CATERPILLAR INC DEL            COM              149123101     1295    20603 SH       sole                        0        0    20603
CELESTICA INC                  SUB VTG SHS      15101q108      109    10000 SH       sole                        0        0    10000
CELGENE CORP                   COM              151020104     4270    68922 SH       sole                        0        0    68922
CELLCOM ISRAEL LTD             SHS              M2196U109      256     7325 SH       sole                        0        0     7325
CENTERPOINT ENERGY INC         COM              15189t107      558    38833 SH       sole                        0        0    38833
CENTURYTEL INC                 COM              156700106      203     5735 SH       sole                        0        0     5735
CHARTWELL DIVD & INCOME FD I   COM              16139p104       97    23700 SH       sole                        0        0    23700
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101      658    40200 SH       sole                        0        0    40200
CHESAPEAKE ENERGY CORP         COM              165167107      794    33577 SH       sole                        0        0    33577
CHEVRON CORP NEW               COM              166764100     2904    38290 SH       sole                        0        0    38290
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109      381    16386 SH       sole                        0        0    16386
CHICOS FAS INC                 COM              168615102      782    54250 SH       sole                        0        0    54250
CHINA GREEN AGRICULTURE INC    COM              16943W105     1289    92060 SH       sole                        0        0    92060
CHINA GRENTECH CORP LTD        ADR              16938P107       94    24500 SH       sole                        0        0    24500
CHIPOTLE MEXICAN GRILL INC     COM              169656105     1088     9657 SH       sole                        0        0     9657
CISCO SYS INC                  COM              17275r102     2254    86577 SH       sole                        0        0    86577
CITIGROUP INC                  COM              172967101     1353   334141 SH       sole                        0        0   334141
CLAYMORE EXCHANGE TRADED FD    BNY BRI&C PTF    18383M100      968    22680 SH       sole                        0        0    22680
CLOROX CO DEL                  COM              189054109      202     3151 SH       sole                        0        0     3151
COCA COLA CO                   COM              191216100     1582    28763 SH       sole                        0        0    28763
COHEN & STEERS INFRASTRUCTUR   COM              19248A109      222    14882 SH       sole                        0        0    14882
COHEN & STEERS QUALITY RLTY    COM              19247l106      134    18842 SH       sole                        0        0    18842
COLGATE PALMOLIVE CO           COM              194162103     1603    18796 SH       sole                        0        0    18796
COMCAST CORP NEW               CL A             20030n101      490    26017 SH       sole                        0        0    26017
COMPASS DIVERSIFIED HOLDINGS   SH BEN INT       20451Q104      958    62800 SH       sole                        0        0    62800
COMPUTER SCIENCES CORP         COM              205363104      490     9000 SH       sole                        0        0     9000
CONAGRA FOODS INC              COM              205887102      211     8397 SH       sole                        0        0     8397
CONOCOPHILLIPS                 COM              20825c104     1649    32218 SH       sole                        0        0    32218
CONSOL ENERGY INC              COM              20854p109      375     8793 SH       sole                        0        0     8793
CONSOLIDATED EDISON INC        COM              209115104     1324    29719 SH       sole                        0        0    29719
CONTANGO OIL & GAS COMPANY     COM NEW          21075n204      293     5720 SH       sole                        0        0     5720
CORNERSTONE STRATEGIC VALUE    COM NEW          21924B203      442    37750 SH       sole                        0        0    37750
CORNING INC                    COM              219350105     1514    74896 SH       sole                        0        0    74896
COSTCO WHSL CORP NEW           COM              22160k105      433     7255 SH       sole                        0        0     7255
CPFL ENERGIA S A               SPONSORED ADR    126153105      378     6200 SH       sole                        0        0     6200
CREDIT SUISSE ASSET MGMT INC   COM              224916106      249    69100 SH       sole                        0        0    69100
CREDIT SUISSE HIGH YLD BND F   SH BEN INT       22544f103      177    58832 SH       sole                        0        0    58832
CROWN HOLDINGS INC             COM              228368106      339    12575 SH       sole                        0        0    12575
CRYPTOLOGIC LIMITED            SHS              G3159C109       66    17045 SH       sole                        0        0    17045
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100      349     8900 SH       sole                        0        0     8900
CTS CORP                       COM              126501105      236    25000 SH       sole                        0        0    25000
CVB FINL CORP                  COM              126600105      262    26392 SH       sole                        0        0    26392
CVS CAREMARK CORPORATION       COM              126650100     1006    27511 SH       sole                        0        0    27511
DAVITA INC                     COM              23918k108      233     3675 SH       sole                        0        0     3675
DCT INDUSTRIAL TRUST INC       COM              233153105       67    12753 SH       sole                        0        0    12753
DEERE & CO                     COM              244199105      336     5649 SH       sole                        0        0     5649
DELAWAR INVTS AZ MUN INCOME    COM              246100101      474    40000 SH       sole                        0        0    40000
DELAWARE INVTS DIV & INCOME    COM              245915103       93    12225 SH       sole                        0        0    12225
DELCATH SYS INC                COM              24661p104      101    12500 SH       sole                        0        0    12500
DELL INC                       COM              24702r101      260    17319 SH       sole                        0        0    17319
DENDREON CORP                  COM              24823q107      200     5493 SH       sole                        0        0     5493
DENISON MINES CORP             COM              248356107       22    15000 SH       sole                        0        0    15000
DENISON MINES CORP             COM              248356107       22    15000 SH       sole                        0        0    15000
DENTSPLY INTL INC NEW          COM              249030107      687    19719 SH       sole                        0        0    19719
DEVON ENERGY CORP NEW          COM              25179m103      416     6452 SH       sole                        0        0     6452
DIAGEO P L C                   SPON ADR NEW     25243q205      980    14525 SH       sole                        0        0    14525
DIAMOND OFFSHORE DRILLING IN   COM              25271c102      288     3238 SH       sole                        0        0     3238
DIRECTV                        COM CL A         25490A101     1191    35221 SH       sole                        0        0    35221
DISCOVER FINL SVCS             COM              254709108      924    62033 SH       sole                        0        0    62033
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302      285     9679 SH       sole                        0        0     9679
DISH NETWORK CORP              CL A             25470M109      696    33444 SH       sole                        0        0    33444
DISNEY WALT CO                 COM DISNEY       254687106     2144    61424 SH       sole                        0        0    61424
DOMINION RES INC VA NEW        COM              25746u109      633    15408 SH       sole                        0        0    15408
DOW 30SM ENHANCED PREM & INC   COM              260537105      355    33394 SH       sole                        0        0    33394
DOW CHEM CO                    COM              260543103      838    28324 SH       sole                        0        0    28324
DREYFUS HIGH YIELD STRATEGIE   SH BEN INT       26200s101     1176   270980 SH       sole                        0        0   270980
DREYFUS STRATEGIC MUN BD FD    COM              26202f107      210    25600 SH       sole                        0        0    25600
DREYFUS STRATEGIC MUNS INC     COM              261932107      694    81600 SH       sole                        0        0    81600
DRYSHIPS INC                   SHS              Y2109Q101      641   109760 SH       sole                        0        0   109760
DU PONT E I DE NEMOURS & CO    COM              263534109      809    21737 SH       sole                        0        0    21737
DUNCAN ENERGY PARTNERS LP      COM UNITS        265026104      485    17915 SH       sole                        0        0    17915
DUOYUAN GLOBAL WTR INC         SPONSORED ADR    266043108      221     7950 SH       sole                        0        0     7950
DWS DREMAN VAL INCOME EDGE F   COM NEW          23339m204      180    13873 SH       sole                        0        0    13873
DWS MULTI MKT INCOME TR        SHS              23338l108      195    20980 SH       sole                        0        0    20980
DWS MUN INCOME TR              COM              23338M106      575    47966 SH       sole                        0        0    47966
E M C CORP MASS                COM              268648102      600    33239 SH       sole                        0        0    33239
EATON VANCE FLTING RATE INC    COM              278279104      378    24000 SH       sole                        0        0    24000
EATON VANCE INS NY MN BD FD    COM              27828T109      176    12665 SH       sole                        0        0    12665
EATON VANCE INS OH MUN BD FD   COM              27828l106      269    20000 SH       sole                        0        0    20000
EATON VANCE LTD DUR INCOME F   COM              27828h105     1362    85576 SH       sole                        0        0    85576
EATON VANCE RISK MNGD DIV EQ   COM              27829G106      268    15836 SH       sole                        0        0    15836
EATON VANCE TAX MNG GBL DV E   COM              27829F108      147    12201 SH       sole                        0        0    12201
EATON VANCE TAX MNGED BUY WR   COM              27828X100      920    56746 SH       sole                        0        0    56746
EATON VANCE TXMGD GL BUYWR O   COM              27829c105      232    17348 SH       sole                        0        0    17348
EBAY INC                       COM              278642103      581    21560 SH       sole                        0        0    21560
EDISON INTL                    COM              281020107      303     8853 SH       sole                        0        0     8853
EL PASO CORP                   COM              28336l109      278    25689 SH       sole                        0        0    25689
ELAN PLC                       ADR              284131208      206    27157 SH       sole                        0        0    27157
ELBIT SYS LTD                  ORD              m3760d101      306     4772 SH       sole                        0        0     4772
ELDORADO GOLD CORP NEW         COM              284902103      124    10284 SH       sole                        0        0    10284
EMCOR GROUP INC                COM              29084q100      686    27848 SH       sole                        0        0    27848
EMERSON ELEC CO                COM              291011104      406     8072 SH       sole                        0        0     8072
ENBRIDGE ENERGY PARTNERS L P   COM              29250r106      886    17515 SH       sole                        0        0    17515
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      528    11265 SH       sole                        0        0    11265
ENERPLUS RES FD                UNIT TR G NEW    29274d604      833    35148 SH       sole                        0        0    35148
ENTERPRISE PRODS PARTNERS L    COM              293792107     1327    38377 SH       sole                        0        0    38377
EQUITY ONE                     COM              294752100      282    14905 SH       sole                        0        0    14905
EUROPEAN EQUITY FUND           COM              298768102      378    57326 SH       sole                        0        0    57326
EVERGREEN GBL DIVID OPP FUND   COM              30024H101      142    13675 SH       sole                        0        0    13675
EVERGREEN INCOME ADVANTAGE F   COM SHS          30023y105      356    37104 SH       sole                        0        0    37104
EVERGREEN MULTI SECT INC FUN   COM SHS          30024Y104      356    23707 SH       sole                        0        0    23707
EXELON CORP                    COM              30161n101      897    20483 SH       sole                        0        0    20483
EXPRESS SCRIPTS INC            COM              302182100     1314    12910 SH       sole                        0        0    12910
EXXON MOBIL CORP               COM              30231g102     5357    79973 SH       sole                        0        0    79973
FAMILY DLR STORES INC          COM              307000109      478    13048 SH       sole                        0        0    13048
FARMER BROS CO                 COM              307675108      238    12706 SH       sole                        0        0    12706
FEDERAL HOME LN MTG CORP       COM              313400301       22    17230 SH       sole                        0        0    17230
FEDERAL NATL MTG ASSN          COM              313586109       32    30123 SH       sole                        0        0    30123
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100      494    21594 SH       sole                        0        0    21594
FIDELITY NATIONAL FINANCIAL    CL A             31620r105      429    28942 SH       sole                        0        0    28942
FIDELITY NATL INFORMATION SV   COM              31620m106      216     9207 SH       sole                        0        0     9207
FIRST POTOMAC RLTY TR          COM              33610F109      431    28650 SH       sole                        0        0    28650
FIRST SOLAR INC                COM              336433107      876     7145 SH       sole                        0        0     7145
FIRST TR ABERDEEN GLBL OPP F   COM SHS          337319107      414    25297 SH       sole                        0        0    25297
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734x101      175    10306 SH       sole                        0        0    10306
FIRST TR EXCHANGE TRADED FD    FINLS ALPHADEX   33734x135      155    11416 SH       sole                        0        0    11416
FIRST TR EXCHANGE TRADED FD    MATERIALS ALPH   33734x168      310    14902 SH       sole                        0        0    14902
FIRST TR ISE REVERE NAT GAS    COM              33734j102      197    11360 SH       sole                        0        0    11360
FIRST TR NASDAQ100 TECH INDE   SHS              337345102      853    38936 SH       sole                        0        0    38936
FIRST TR STRAT HGH INC FD II   COM              33735C106      221    52854 SH       sole                        0        0    52854
FIRST TR STRATEGIC HIGH INC    COM SHS          337353106      202    44660 SH       sole                        0        0    44660
FIRST TR STRTGC HIGH INCM FD   COM              337347108       53    16194 SH       sole                        0        0    16194
FIRST TRUST SPECIALTY FINANC   COM BEN INTR     33733G109      135    19100 SH       sole                        0        0    19100
FISERV INC                     COM              337738108      812    15996 SH       sole                        0        0    15996
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS          338478100      231    15100 SH       sole                        0        0    15100
FLUOR CORP NEW                 COM              343412102      530    11405 SH       sole                        0        0    11405
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106      257     5400 SH       sole                        0        0     5400
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206      408     8802 SH       sole                        0        0     8802
FORD MTR CO DEL                COM PAR $0.01    345370860     1831   145695 SH       sole                        0        0   145695
FORTRESS INVESTMENT GROUP LL   CL A             34958B106      336    84200 SH       sole                        0        0    84200
FOSTER WHEELER AG              COM              H27178104      208     7672 SH       sole                        0        0     7672
FPL GROUP INC                  COM              302571104     1291    26715 SH       sole                        0        0    26715
FRANKLIN UNVL TR               SH BEN INT       355145103       90    15200 SH       sole                        0        0    15200
FREEPORT-MCMORAN COPPER & GO   COM              35671d857      405     4853 SH       sole                        0        0     4853
FREIGHTCAR AMER INC            COM              357023100      282    11655 SH       sole                        0        0    11655
FRONTIER COMMUNICATIONS CORP   COM              35906A108      205    27619 SH       sole                        0        0    27619
FUEL SYS SOLUTIONS INC         COM              35952W103      225     7050 SH       sole                        0        0     7050
GABELLI CONV & INCOME SECS F   CONV SECS FD     36240B109       69    10600 SH       sole                        0        0    10600
GABELLI DIVD & INCOME TR       COM              36242h104     1729   125627 SH       sole                        0        0   125627
GABELLI EQUITY TR INC          COM              362397101      134    26381 SH       sole                        0        0    26381
GABELLI GLB GLD NAT RES & IN   COM SHS BN INT   36244N109     1833   103975 SH       sole                        0        0   103975
GAFISA S A                     SPONS ADR        362607301      372    27100 SH       sole                        0        0    27100
GENERAL DYNAMICS CORP          COM              369550108      473     6129 SH       sole                        0        0     6129
GENERAL ELECTRIC CO            COM              369604103     8779   482339 SH       sole                        0        0   482339
GENERAL MLS INC                COM              370334104     1124    15884 SH       sole                        0        0    15884
GENVEC INC                     COM              37246c109        8    10000 SH       sole                        0        0    10000
GENZYME CORP                   COM              372917104      283     5457 SH       sole                        0        0     5457
GETTY RLTY CORP NEW            COM              374297109      278    11893 SH       sole                        0        0    11893
GILEAD SCIENCES INC            COM              375558103      582    12801 SH       sole                        0        0    12801
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733w105      243     6305 SH       sole                        0        0     6305
GOLDMAN SACHS GROUP INC        COM              38141g104     1695     9931 SH       sole                        0        0     9931
GOODRICH PETE CORP             COM NEW          382410405      274    17550 SH       sole                        0        0    17550
GOODYEAR TIRE & RUBR CO        COM              382550101      181    14320 SH       sole                        0        0    14320
GOOGLE INC                     CL A             38259P508     2333     4114 SH       sole                        0        0     4114
GRAMERCY CAP CORP              COM              384871109      215    77117 SH       sole                        0        0    77117
GREATER CHINA FD INC           COM              39167b102      409    33809 SH       sole                        0        0    33809
GREENHAVEN CONT CMDTY INDEX    UNIT BEN INT     395258106      250     9980 SH       sole                        0        0     9980
H & Q LIFE SCIENCES INVS       SH BEN INT       404053100      486    47259 SH       sole                        0        0    47259
HANCOCK JOHN PATRIOT PREM II   COM SH BEN INT   41013t105      129    12142 SH       sole                        0        0    12142
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013w108      275    14930 SH       sole                        0        0    14930
HANESBRANDS INC                COM              410345102      442    15893 SH       sole                        0        0    15893
HARLEY DAVIDSON INC            COM              412822108      556    19821 SH       sole                        0        0    19821
HATTERAS FINL CORP             COM              41902R103      373    14455 SH       sole                        0        0    14455
HCP INC                        COM              40414l109      302     9158 SH       sole                        0        0     9158
HEALTH CARE REIT INC           COM              42217k106      528    11681 SH       sole                        0        0    11681
HECKMANN CORP                  COM              422680108       77    13300 SH       sole                        0        0    13300
HEINZ H J CO                   COM              423074103      829    18182 SH       sole                        0        0    18182
HELIOS TOTAL RETURN FD INC     COM              42327V109      618   110299 SH       sole                        0        0   110299
HENRY JACK & ASSOC INC         COM              426281101      270    11241 SH       sole                        0        0    11241
HERCULES OFFSHORE INC          COM              427093109      145    33600 SH       sole                        0        0    33600
HERCULES TECH GROWTH CAP INC   COM              427096508      402    37928 SH       sole                        0        0    37928
HERSHEY CO                     COM              427866108      494    11534 SH       sole                        0        0    11534
HESS CORP                      COM              42809H107      440     7031 SH       sole                        0        0     7031
HEWLETT PACKARD CO             COM              428236103     1460    27475 SH       sole                        0        0    27475
HIGHLAND CR STRATEGIES FD      COM              43005q107      247    31232 SH       sole                        0        0    31232
HOME DEPOT INC                 COM              437076102     1348    41666 SH       sole                        0        0    41666
HONDA MOTOR LTD                AMERN SHS        438128308      351     9960 SH       sole                        0        0     9960
HONEYWELL INTL INC             COM              438516106      368     8128 SH       sole                        0        0     8128
HORMEL FOODS CORP              COM              440452100      384     9148 SH       sole                        0        0     9148
HUDSON CITY BANCORP            COM              443683107      272    19240 SH       sole                        0        0    19240
HUMANA INC                     COM              444859102      318     6800 SH       sole                        0        0     6800
ICAHN ENTERPRISES LP           DEPOSITRY UNIT   451100101      328     6900 SH       sole                        0        0     6900
ICX TECHNOLOGIES INC           COM              44934T105       84    12034 SH       sole                        0        0    12034
INFINERA CORPORATION           COM              45667G103      810    95109 SH       sole                        0        0    95109
ING ASIA PAC HGH DIVID EQ IN   COM              44983J107      558    29531 SH       sole                        0        0    29531
ING RISK MANAGED NAT RES FD    COM              449810100      345    19950 SH       sole                        0        0    19950
INGERSOLL-RAND PLC             SHS              g47791101      396    11373 SH       sole                        0        0    11373
INGRAM MICRO INC               CL A             457153104      369    21000 SH       sole                        0        0    21000
INTEL CORP                     COM              458140100     2787   125219 SH       sole                        0        0   125219
INTERNATIONAL BUSINESS MACHS   COM              459200101     3357    26176 SH       sole                        0        0    26176
INTEROIL CORP                  COM              460951106      247     3805 SH       sole                        0        0     3805
INTREPID POTASH INC            COM              46121Y102     1369    45121 SH       sole                        0        0    45121
ISHARES COMEX GOLD TR          ISHARES          464285105      607     5564 SH       sole                        0        0     5564
ISHARES INC                    MSCI MEX INVEST  464286822     1008    18890 SH       sole                        0        0    18890
ISHARES INC                    MSCI S KOREA     464286772      254     5071 SH       sole                        0        0     5071
ISHARES INC                    MSCI PAC J IDX   464286665      266     6184 SH       sole                        0        0     6184
ISHARES INC                    MSCI HONG KONG   464286871      830    50932 SH       sole                        0        0    50932
ISHARES INC                    MSCI CDA INDEX   464286509      407    14587 SH       sole                        0        0    14587
ISHARES INC                    MSCI BRAZIL      464286400     1023    13897 SH       sole                        0        0    13897
ISHARES INC                    MSCI BRIC INDX   464286657      890    19187 SH       sole                        0        0    19187
ISHARES INC                    MSCI TAIWAN      464286731      191    15251 SH       sole                        0        0    15251
ISHARES S&P GSCI COMMODITY I   UNIT BEN INT     46428r107      213     6851 SH       sole                        0        0     6851
ISHARES SILVER TRUST           ISHARES          46428Q109      341    19922 SH       sole                        0        0    19922
ISHARES TR                     BARCLYS CR BD    464288620      323     3154 SH       sole                        0        0     3154
ISHARES TR                     MID GRWTH INDX   464288307     1498    18387 SH       sole                        0        0    18387
ISHARES TR                     US PFD STK IDX   464288687     3077    79468 SH       sole                        0        0    79468
ISHARES TR                     S&P NTL AMTFREE  464288414      497     4812 SH       sole                        0        0     4812
ISHARES TR                     S&P GL C STAPL   464288737      284     4832 SH       sole                        0        0     4832
ISHARES TR                     SMLL CORE INDX   464288505     1312    17111 SH       sole                        0        0    17111
ISHARES TR                     HIGH YLD CORP    464288513     2378    26910 SH       sole                        0        0    26910
ISHARES TR                     MSCI VAL IDX     464288877     1092    21553 SH       sole                        0        0    21553
ISHARES TR                     JPMORGAN USD     464288281      203     1949 SH       sole                        0        0     1949
ISHARES TR                     BARCLYS 1-3YR CR 464288646      888     8486 SH       sole                        0        0     8486
ISHARES TR                     BARCLYS INTER CR 464288638      398     3823 SH       sole                        0        0     3823
ISHARES TR                     BARCLYS MBS BD   464288588      421     3930 SH       sole                        0        0     3930
ISHARES TR                     BARCLYS SH TREA  464288679      611     5549 SH       sole                        0        0     5549
ISHARES TR                     SMLL VAL INDX    464288703     2148    28885 SH       sole                        0        0    28885
ISHARES TR                     DJ MED DEVICES   464288810      524     8980 SH       sole                        0        0     8980
ISHARES TR INDEX               S&P MIDCAP 400   464287507      565     7183 SH       sole                        0        0     7183
ISHARES TR INDEX               S&P500 GRW       464287309      728    12145 SH       sole                        0        0    12145
ISHARES TR INDEX               RUSSELL 3000     464287689      370     5371 SH       sole                        0        0     5371
ISHARES TR INDEX               S&P 500 INDEX    464287200     1360    11592 SH       sole                        0        0    11592
ISHARES TR INDEX               RUSL 2000 VALU   464287630      451     7070 SH       sole                        0        0     7070
ISHARES TR INDEX               S&P 500 VALUE    464287408     3369    59671 SH       sole                        0        0    59671
ISHARES TR INDEX               RUSSELL 2000     464287655     2277    33586 SH       sole                        0        0    33586
ISHARES TR INDEX               S&P GBL ENER     464287341      356    10057 SH       sole                        0        0    10057
ISHARES TR INDEX               S&P GBL HLTHCR   464287325      262     4999 SH       sole                        0        0     4999
ISHARES TR INDEX               S&P MIDCP VALU   464287705     5672    79517 SH       sole                        0        0    79517
ISHARES TR INDEX               S&P MC 400 GRW   464287606     2794    32928 SH       sole                        0        0    32928
ISHARES TR INDEX               S&P SMLCAP 600   464287804      584     9819 SH       sole                        0        0     9819
ISHARES TR INDEX               S&P SMLCP VALU   464287879     1896    29561 SH       sole                        0        0    29561
ISHARES TR INDEX               S&P SMLCP GROW   464287887     3440    56149 SH       sole                        0        0    56149
ISHARES TR INDEX               IBOXX INV CPBD   464287242     4456    42126 SH       sole                        0        0    42126
ISHARES TR INDEX               RUSL 2000 GROW   464287648      714     9750 SH       sole                        0        0     9750
ISHARES TR INDEX               DJ US HEALTHCR   464287762      294     4434 SH       sole                        0        0     4434
ISHARES TR INDEX               S&P GBL INF      464287291      259     4478 SH       sole                        0        0     4478
ISHARES TR INDEX               S&P LTN AM 40    464287390      344     7132 SH       sole                        0        0     7132
ISHARES TR INDEX               NASDQ BIO INDX   464287556      413     4536 SH       sole                        0        0     4536
ISHARES TR INDEX               DJ SEL DIV INX   464287168      757    16450 SH       sole                        0        0    16450
ISHARES TR INDEX               FTSE XNHUA IDX   464287184      837    19886 SH       sole                        0        0    19886
ISHARES TR INDEX               S&P NA SOFTWR    464287515      735    15137 SH       sole                        0        0    15137
ISHARES TR INDEX               RUSSELL MCP VL   464287473     1785    44271 SH       sole                        0        0    44271
ISHARES TR INDEX               RUSSELL1000VAL   464287598      945    15477 SH       sole                        0        0    15477
ISHARES TR INDEX               BARCLYS 1-3 YR   464287457     2258    27085 SH       sole                        0        0    27085
ISHARES TR INDEX               BARCLYS 7-10 YR  464287440      271     3030 SH       sole                        0        0     3030
ISHARES TR INDEX               DJ US TECH SEC   464287721      353     6047 SH       sole                        0        0     6047
ISHARES TR INDEX               DJ US BAS MATL   464287838     1421    22352 SH       sole                        0        0    22352
ISHARES TR INDEX               RUSSELL 1000     464287622     2242    34695 SH       sole                        0        0    34695
ISHARES TR INDEX               DJ US ENERGY     464287796      260     7811 SH       sole                        0        0     7811
ISHARES TR INDEX               DJ US FINL SVC   464287770      209     3525 SH       sole                        0        0     3525
ISHARES TR INDEX               S&P NA NAT RES   464287374      618    17949 SH       sole                        0        0    17949
ISHARES TR INDEX               BARCLYS TIPS BD  464287176     9242    88953 SH       sole                        0        0    88953
ISHARES TR INDEX               BARCLY USAGG B   464287226     1642    15762 SH       sole                        0        0    15762
ISHARES TR INDEX               MSCI EAFE IDX    464287465     4268    76233 SH       sole                        0        0    76233
ISHARES TR INDEX               MSCI EMERG MKT   464287234     4599   109170 SH       sole                        0        0   109170
ISHARES TR INDEX               RUSSELL1000GRW   464287614      810    15597 SH       sole                        0        0    15597
ISHARES TR INDEX               CONS GOODS IDX   464287812      347     5887 SH       sole                        0        0     5887
ISHARES TR INDEX               RUSSELL MIDCAP   464287499     1679    18812 SH       sole                        0        0    18812
JAPAN EQUITY FD INC            COM              471057109      125    21500 SH       sole                        0        0    21500
JOHNSON & JOHNSON              COM              478160104     4892    75032 SH       sole                        0        0    75032
JOHNSON CTLS INC               COM              478366107      802    24300 SH       sole                        0        0    24300
JPMORGAN CHASE & CO            ALERIAN ML ETN   46625h365      307    10050 SH       sole                        0        0    10050
JPMORGAN CHASE & CO            COM              46625h100     1581    35322 SH       sole                        0        0    35322
K SEA TRANSN PARTNERS LP       COM              48268y101      120    13350 SH       sole                        0        0    13350
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104      675    26884 SH       sole                        0        0    26884
KAYNE ANDERSON MLP INVSMNT C   COM              486606106      711    26475 SH       sole                        0        0    26475
KBR INC                        COM              48242W106      575    25970 SH       sole                        0        0    25970
KELLOGG CO                     COM              487836108      514     9624 SH       sole                        0        0     9624
KIMBERLY CLARK CORP            COM              494368103     1198    19054 SH       sole                        0        0    19054
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     2458    37567 SH       sole                        0        0    37567
KING PHARMACEUTICALS INC       COM              495582108      223    19000 SH       sole                        0        0    19000
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303      581    18152 SH       sole                        0        0    18152
KRAFT FOODS INC                CL A             50075n104     1112    36781 SH       sole                        0        0    36781
LABORATORY CORP AMER HLDGS     COM NEW          50540r409      282     3727 SH       sole                        0        0     3727
LAS VEGAS SANDS CORP           COM              517834107      463    21908 SH       sole                        0        0    21908
LEGG MASON INC                 COM              524901105      374    13050 SH       sole                        0        0    13050
LEVEL 3 COMMUNICATIONS INC     COM              52729n100       36    22311 SH       sole                        0        0    22311
LEXINGTON REALTY TRUST         COM              529043101      306    46972 SH       sole                        0        0    46972
LIBERTY MEDIA CORP NEW         INT COM SER A    53071M104      169    11065 SH       sole                        0        0    11065
LIFE PARTNERS HOLDINGS INC     COM              53215T106      800    36100 SH       sole                        0        0    36100
LILLY ELI & CO                 COM              532457108      695    19199 SH       sole                        0        0    19199
LIMITED BRANDS INC             COM              532716107      233     9475 SH       sole                        0        0     9475
LINN ENERGY LLC                UNIT LTD LIAB    536020100     1654    64305 SH       sole                        0        0    64305
LOCKHEED MARTIN CORP           COM              539830109      809     9720 SH       sole                        0        0     9720
LOWES COS INC                  COM              548661107     1234    50900 SH       sole                        0        0    50900
LSI CORPORATION                COM              502161102      251    41055 SH       sole                        0        0    41055
MANAGED HIGH YIELD PLUS FD I   COM              561911108      110    48614 SH       sole                        0        0    48614
MANNKIND CORP                  COM              56400P201      108    16450 SH       sole                        0        0    16450
MARATHON OIL CORP              COM              565849106      366    11553 SH       sole                        0        0    11553
MARKET VECTORS ETF TR          MKTVEC SMUNETF   57060u803      230    13272 SH       sole                        0        0    13272
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605      699    15496 SH       sole                        0        0    15496
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100      483    10883 SH       sole                        0        0    10883
MARKET VECTORS ETF TR          GBL ALTER ENRG   57060U407      230    10003 SH       sole                        0        0    10003
MARSH & MCLENNAN COS INC       COM              571748102      321    13147 SH       sole                        0        0    13147
MARSHALL & ILSLEY CORP NEW     COM              571837103      140    17434 SH       sole                        0        0    17434
MATTEL INC                     COM              577081102      206     9041 SH       sole                        0        0     9041
MCDERMOTT INTL INC             COM              580037109     8444   313681 SH       sole                        0        0   313681
MCDONALDS CORP                 COM              580135101     1712    25657 SH       sole                        0        0    25657
MCGRAW HILL COS INC            COM              580645109     1333    37395 SH       sole                        0        0    37395
MEDALLION FINL CORP            COM              583928106      181    22760 SH       sole                        0        0    22760
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      770    11924 SH       sole                        0        0    11924
MEDICAL PPTYS TRUST INC        COM              58463J304      505    48196 SH       sole                        0        0    48196
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8       85    80000 SH       sole                        0        0    80000
MEDTRONIC INC                  COM              585055106      953    21162 SH       sole                        0        0    21162
MEDTRONIC INC                  NOTE 1.500% 4/1  585055AL0      136   134000 SH       sole                        0        0   134000
MEMC ELECTR MATLS INC          COM              552715104      210    13669 SH       sole                        0        0    13669
MERCK & CO INC NEW             COM              58933y105     1189    31834 SH       sole                        0        0    31834
MFA FINANCIAL INC              COM              55272x102      681    92585 SH       sole                        0        0    92585
MFS CALIF INSD MUN FD          COM              59318C106      137    12150 SH       sole                        0        0    12150
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100      173    22610 SH       sole                        0        0    22610
MFS HIGH INCOME MUN TR         SH BEN INT       59318D104      391    78600 SH       sole                        0        0    78600
MFS INTERMEDIATE HIGH INC FD   SH BEN INT       59318T109       62    22300 SH       sole                        0        0    22300
MFS INVT GRADE MUN TR          SH BEN INT       59318B108      239    25200 SH       sole                        0        0    25200
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108      159    23979 SH       sole                        0        0    23979
MFS MUN INCOME TR              SH BEN INT       552738106      182    26600 SH       sole                        0        0    26600
MGM MIRAGE                     COM              552953101      338    28205 SH       sole                        0        0    28205
MHI HOSPITALITY CORP           COM              55302L102       31    12539 SH       sole                        0        0    12539
MICRON TECHNOLOGY INC          COM              595112103      108    10399 SH       sole                        0        0    10399
MICROSOFT CORP                 COM              594918104     5167   176520 SH       sole                        0        0   176520
MICROVISION INC DEL            COM              594960106       28    10000 SH       sole                        0        0    10000
MOLSON COORS BREWING CO        CL B             60871R209      374     8900 SH       sole                        0        0     8900
MONEYGRAM INTL INC             COM              60935Y109       81    21260 SH       sole                        0        0    21260
MONSANTO CO NEW                COM              61166w101      312     4366 SH       sole                        0        0     4366
MORGAN STANLEY                 CA INSD MUN TR   61745p502      167    13032 SH       sole                        0        0    13032
MORGAN STANLEY                 MUN PREM INCOM   61745p429      189    23350 SH       sole                        0        0    23350
MORGAN STANLEY                 MUN INC OPP II   61745p445      179    25500 SH       sole                        0        0    25500
MORGAN STANLEY                 INSD MUN TR      61745p866      184    13490 SH       sole                        0        0    13490
MORGAN STANLEY                 COM NEW          617446448     1752    59827 SH       sole                        0        0    59827
MORGAN STANLEY ASIA PAC FD I   COM              61744u106      202    13264 SH       sole                        0        0    13264
MORGAN STANLEY EM MKTS DM DE   COM              617477104      258    17300 SH       sole                        0        0    17300
MORGAN STANLEY INDIA INVS FD   COM              61745c105      261    11189 SH       sole                        0        0    11189
MOTOROLA INC                   COM              620076109      643    91588 SH       sole                        0        0    91588
MULTI FINELINE ELECTRONIX IN   COM              62541b101      755    29300 SH       sole                        0        0    29300
NABORS INDUSTRIES LTD          SHS              g6359f103      243    12355 SH       sole                        0        0    12355
NATIONAL BK GREECE S A         SPONSORED ADR    633643408       70    17288 SH       sole                        0        0    17288
NATIONAL CITY CORP             NOTE 4.000% 2/0  635405AW3       46    45000 SH       sole                        0        0    45000
NATIONAL FUEL GAS CO N J       COM              636180101      203     4006 SH       sole                        0        0     4006
NATIONAL OILWELL VARCO INC     COM              637071101      617    15198 SH       sole                        0        0    15198
NATIONAL RETAIL PROPERTIES I   COM              637417106      224     9823 SH       sole                        0        0     9823
NETFLIX INC                    COM              64110l106      442     5998 SH       sole                        0        0     5998
NEUTRAL TANDEM INC             COM              64128b108     1250    78230 SH       sole                        0        0    78230
NEW AMER HIGH INCOME FD INC    COM NEW          641876800      540    57196 SH       sole                        0        0    57196
NEW GERMANY FD INC             COM              644465106      712    56380 SH       sole                        0        0    56380
NEW YORK CMNTY BANCORP INC     COM              649445103     1426    86216 SH       sole                        0        0    86216
NEWELL RUBBERMAID INC          COM              651229106      346    22789 SH       sole                        0        0    22789
NICE SYS LTD                   SPONSORED ADR    653656108      445    14015 SH       sole                        0        0    14015
NICHOLAS APPLEGATE CV&INC FD   COM              65370g109      816    88146 SH       sole                        0        0    88146
NICHOLAS-APPLEGATE CV & INC    COM              65370f101      218    22167 SH       sole                        0        0    22167
NIKE INC                       CL B             654106103      843    11464 SH       sole                        0        0    11464
NOKIA CORP                     SPONSORED ADR    654902204      799    51411 SH       sole                        0        0    51411
NORDIC AMERICAN TANKER SHIPP   COM              g65773106      289     9557 SH       sole                        0        0     9557
NORFOLK SOUTHERN CORP          COM              655844108      261     4674 SH       sole                        0        0     4674
NOVARTIS A G                   SPONSORED ADR    66987v109      406     7496 SH       sole                        0        0     7496
NUSTAR ENERGY LP               UNIT COM         67058H102      218     3605 SH       sole                        0        0     3605
NUVEEN CA DIV ADVANTG MUN FD   COM              67069x104      135    10025 SH       sole                        0        0    10025
NUVEEN CA DIVIDEND ADV MUN F   COM SHS          67066y105      133    10435 SH       sole                        0        0    10435
NUVEEN CA SELECT QUALITY MUN   COM              670975101      181    13115 SH       sole                        0        0    13115
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101      202    14360 SH       sole                        0        0    14360
NUVEEN DIVERSIFIED DIV INCM    COM              6706EP105      314    29300 SH       sole                        0        0    29300
NUVEEN DIVID ADVANTAGE MUN F   COM              67066v101      227    16173 SH       sole                        0        0    16173
NUVEEN EQTY PRM OPPORTUNITYF   COM              6706EM102      231    17279 SH       sole                        0        0    17279
NUVEEN EQUITY PREM INCOME FD   COM              6706ER101      193    14603 SH       sole                        0        0    14603
NUVEEN INSD MUN OPPORTUNITY    COM              670984103      598    43013 SH       sole                        0        0    43013
NUVEEN MULT CURR ST GV INCM    COM              67090N109      850    56311 SH       sole                        0        0    56311
NUVEEN MULTI STRAT INC & GR    COM              67073b106      414    52659 SH       sole                        0        0    52659
NUVEEN MULTI STRAT INC GR FD   COM SHS          67073d102      587    71084 SH       sole                        0        0    71084
NUVEEN MUN INCOME FD INC       COM              67062J102      146    13000 SH       sole                        0        0    13000
NUVEEN MUN VALUE FD INC        COM              670928100     1029   104850 SH       sole                        0        0   104850
NUVEEN NY QUALITY INCM MUN F   COM              670986108      291    21014 SH       sole                        0        0    21014
NUVEEN OH DIV ADVANTAGE MUN    COM              67070C107      703    47302 SH       sole                        0        0    47302
NUVEEN PREM INCOME MUN FD      COM              67062t100      220    15978 SH       sole                        0        0    15978
NUVEEN PREM INCOME MUN FD 4    COM              6706k4105      226    18050 SH       sole                        0        0    18050
NUVEEN PREMIER INSD MUN INCO   COM              670987106      256    17700 SH       sole                        0        0    17700
NUVEEN QUALITY PFD INC FD 3    COM              67072w101     1189   155776 SH       sole                        0        0   155776
NUVEEN QUALITY PFD INCOME FD   COM              67071s101      887   122131 SH       sole                        0        0   122131
NUVEEN QUALITY PFD INCOME FD   COM              67072c105      790   100104 SH       sole                        0        0   100104
NUVEEN REAL ESTATE INCOME FD   COM              67071b108       98    10546 SH       sole                        0        0    10546
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063c106      418    30268 SH       sole                        0        0    30268
NUVEEN TAX ADV FLTG RATE FUN   COM              6706EV102       92    42200 SH       sole                        0        0    42200
NUVEEN TAX FREE ADV MUN FD     COM              670657105     1099    77400 SH       sole                        0        0    77400
NUVEEN TEX QUALITY INCOME MU   COM              670983105      869    54685 SH       sole                        0        0    54685
NUVEEN TX ADV TOTAL RET STRG   COM              67090h102      117    10000 SH       sole                        0        0    10000
NVIDIA CORP                    COM              67066g104      194    11173 SH       sole                        0        0    11173
NYSE EURONEXT                  COM              629491101      238     8051 SH       sole                        0        0     8051
OCCIDENTAL PETE CORP DEL       COM              674599105      294     3475 SH       sole                        0        0     3475
OCEANFREIGHT INC               SHS              Y64202107       17    22000 SH       sole                        0        0    22000
OCULUS INNOVATIVE SCIENCES I   COM              67575P108      180    84711 SH       sole                        0        0    84711
OHIO LEGACY CORP               COM              677399107       66    28839 SH       sole                        0        0    28839
OLIN CORP                      COM PAR $1       680665205      205    10453 SH       sole                        0        0    10453
ONE LIBERTY PPTYS INC          COM              682406103      274    16420 SH       sole                        0        0    16420
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370r109      654    35500 SH       sole                        0        0    35500
ORACLE CORP                    COM              68389x105     3135   122030 SH       sole                        0        0   122030
PACCAR INC                     COM              693718108      282     6514 SH       sole                        0        0     6514
PACIFIC ASIA PETROLEUM INC     COM              693864100       54    13900 SH       sole                        0        0    13900
PACIFIC PREMIER BANCORP        COM              69478x105      143    29100 SH       sole                        0        0    29100
PEABODY ENERGY CORP            COM              704549104      530    11588 SH       sole                        0        0    11588
PENGROWTH ENERGY TR            TR UNIT NEW      706902509      380    32558 SH       sole                        0        0    32558
PENN WEST ENERGY TR            TR UNIT          707885109     1226    58047 SH       sole                        0        0    58047
PEPCO HOLDINGS INC             COM              713291102      354    20616 SH       sole                        0        0    20616
PEPSICO INC                    COM              713448108     2472    37367 SH       sole                        0        0    37367
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106      433    24622 SH       sole                        0        0    24622
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654v408      781    17552 SH       sole                        0        0    17552
PFIZER INC                     COM              717081103     3678   214456 SH       sole                        0        0   214456
PG&E CORP                      COM              69331c108      211     4966 SH       sole                        0        0     4966
PHILIP MORRIS INTL INC         COM              718172109     1957    37523 SH       sole                        0        0    37523
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      240     4500 SH       sole                        0        0     4500
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206      403    20308 SH       sole                        0        0    20308
PIMCO CORPORATE INCOME FD      COM              72200U100     2114   140951 SH       sole                        0        0   140951
PIMCO CORPORATE OPP FD         COM              72201b101      467    28242 SH       sole                        0        0    28242
PIMCO GLOBAL STOCKSPLS INCM    COM              722011103      494    25955 SH       sole                        0        0    25955
PIMCO HIGH INCOME FD           COM SHS          722014107      238    19484 SH       sole                        0        0    19484
PIMCO INCOME OPPORTUNITY FD    COM              72202B100      442    18458 SH       sole                        0        0    18458
PIMCO INCOME STRATEGY FUND I   COM              72201J104      247    25653 SH       sole                        0        0    25653
PIMCO MUN INCOME FD II         COM              72200w106      637    58368 SH       sole                        0        0    58368
PIMCO MUNICIPAL INCOME FD      COM              72200r107      996    73200 SH       sole                        0        0    73200
PIMCO NY MUNICIPAL INCOME FD   COM              72200T103      184    16500 SH       sole                        0        0    16500
PINNACLE WEST CAP CORP         COM              723484101      267     7080 SH       sole                        0        0     7080
PIONEER FLOATING RATE TR       COM              72369J102      235    19240 SH       sole                        0        0    19240
PIONEER HIGH INCOME TR         COM              72369H106      168    10900 SH       sole                        0        0    10900
PIONEER MUN HIGH INCOME TR     COM SHS          723763108      461    32200 SH       sole                        0        0    32200
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      316     5551 SH       sole                        0        0     5551
PLUM CREEK TIMBER CO INC       COM              729251108      523    13435 SH       sole                        0        0    13435
PNC FINL SVCS GROUP INC        COM              693475105      204     3425 SH       sole                        0        0     3425
POOL CORPORATION               COM              73278L105      686    30300 SH       sole                        0        0    30300
POTASH CORP SASK INC           COM              73755l107     1471    12323 SH       sole                        0        0    12323
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     3443   146369 SH       sole                        0        0   146369
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500      132    13215 SH       sole                        0        0    13215
POWERSHARES ETF TRUST          FINL PFD PTFL    73935X229      299    17250 SH       sole                        0        0    17250
POWERSHARES GLOBAL ETF TRUST   WK VRDO TX FR    73936T433      307    12300 SH       sole                        0        0    12300
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100      874    38400 SH       sole                        0        0    38400
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104     3893    80806 SH       sole                        0        0    80806
POWERSHS DB MULTI SECT COMM    DB PREC MTLS     73936b200      227     5943 SH       sole                        0        0     5943
POWERSHS DB MULTI SECT COMM    DB AGRICULT FD   73936B408      375    15471 SH       sole                        0        0    15471
POWERSHS DB MULTI SECT COMM    DB BASE METALS   73936B705      286    12686 SH       sole                        0        0    12686
PPG INDS INC                   COM              693506107      272     4160 SH       sole                        0        0     4160
PROCTER & GAMBLE CO            COM              742718109     6835   108024 SH       sole                        0        0   108024
PROGRESS ENERGY INC            COM              743263105      846    21486 SH       sole                        0        0    21486
PROLOGIS                       SH BEN INT       743410102      196    14883 SH       sole                        0        0    14883
PROSHARES TR                   PSHS ULTSH 20YRS 74347R297     1047    21512 SH       sole                        0        0    21512
PROSHARES TR                   PSHS ULTRA O&G   74347R719      208     6056 SH       sole                        0        0     6056
PROSHARES TR                   PSHS ULT S&P 500 74347R107     2750    65453 SH       sole                        0        0    65453
PROSHARES TR                   PSHS ULSHT SP500 74347R883      623    20113 SH       sole                        0        0    20113
PROSHARES TR                   PSHS ULTRA R/EST 74347R677      417    51234 SH       sole                        0        0    51234
PROSHARES TR                   PSHS ULSHT 7-10Y 74347R313      264     5118 SH       sole                        0        0     5118
PROSHARES TR                   PSHS ULTRA FINL  74347R743     1056   155546 SH       sole                        0        0   155546
PROSPECT CAPITAL CORPORATION   COM              74348t102      320    26316 SH       sole                        0        0    26316
PROVIDENT ENERGY TR            TR UNIT          74386k104      917   118953 SH       sole                        0        0   118953
PRUDENTIAL FINL INC            COM              744320102      242     4004 SH       sole                        0        0     4004
PRUDENTIAL PLC                 PER SUB 6.50%    G7293H189      851    35000 SH       sole                        0        0    35000
PS BUSINESS PKS INC CALIF      COM              69360j107      574    10758 SH       sole                        0        0    10758
PUBLIC STORAGE                 COM              74460d109     1461    15882 SH       sole                        0        0    15882
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      287     9721 SH       sole                        0        0     9721
PUTNAM MANAGED MUN INCOM TR    COM              746823103      532    73941 SH       sole                        0        0    73941
PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100      127    20335 SH       sole                        0        0    20335
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT       746922103      159    13839 SH       sole                        0        0    13839
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100      216    33190 SH       sole                        0        0    33190
QUALCOMM INC                   COM              747525103     3373    80339 SH       sole                        0        0    80339
QUICKSILVER RESOURCES INC      COM              74837r104      237    16850 SH       sole                        0        0    16850
QWEST COMMUNICATIONS INTL IN   COM              749121109       75    14392 SH       sole                        0        0    14392
RALCORP HLDGS INC NEW          COM              751028101      500     7380 SH       sole                        0        0     7380
RAM ENERGY RESOURCES INC       COM              75130P109       43    29500 SH       sole                        0        0    29500
REALNETWORKS INC               COM              75605l104      308    63850 SH       sole                        0        0    63850
REALTY INCOME CORP             COM              756109104     3939   128353 SH       sole                        0        0   128353
REGAL ENTMT GROUP              CL A             758766109      185    10509 SH       sole                        0        0    10509
RESEARCH FRONTIERS INC         COM              760911107       78    27500 SH       sole                        0        0    27500
RESEARCH IN MOTION LTD         COM              760975102     1996    26986 SH       sole                        0        0    26986
RF MICRODEVICES INC            COM              749941100      373    74925 SH       sole                        0        0    74925
ROBERTS REALTY INVS            COM              769900101       15    11752 SH       sole                        0        0    11752
ROSS STORES INC                COM              778296103      406     7600 SH       sole                        0        0     7600
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S    780097739      296    22500 SH       sole                        0        0    22500
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770      164    13000 SH       sole                        0        0    13000
ROYCE MICRO-CAP TR INC         COM              780915104      263    32103 SH       sole                        0        0    32103
ROYCE VALUE TR INC             COM              780910105      583    49229 SH       sole                        0        0    49229
RYDEX ETF TRUST                S&P 500 EQ TRD   78355w106     1285    30184 SH       sole                        0        0    30184
SAFEWAY INC                    COM NEW          786514208      493    19828 SH       sole                        0        0    19828
SAIC INC                       COM              78390X101      184    10400 SH       sole                        0        0    10400
SARA LEE CORP                  COM              803111103      440    31580 SH       sole                        0        0    31580
SCHLUMBERGER LTD               COM              806857108      515     8122 SH       sole                        0        0     8122
SEACHANGE INTL INC             COM              811699107      178    24750 SH       sole                        0        0    24750
SEAGATE TECHNOLOGY             SHS              g7945j104      517    28293 SH       sole                        0        0    28293
SELECT SECTOR SPDR TR          SBI INT-INDS     81369y704      274     8761 SH       sole                        0        0     8761
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     1079    67623 SH       sole                        0        0    67623
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100      261     7699 SH       sole                        0        0     7699
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369y308      500    17904 SH       sole                        0        0    17904
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369y506      891    15482 SH       sole                        0        0    15482
SELECT SECTOR SPDR TR          SBI INT-TECH     81369y803     1386    59996 SH       sole                        0        0    59996
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369y886      242     8170 SH       sole                        0        0     8170
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     1063    33082 SH       sole                        0        0    33082
SHIP FINANCE INTERNATIONAL L   SHS              g81075106      258    14525 SH       sole                        0        0    14525
SIRIUS XM RADIO INC            COM              82967N108      117   135035 SH       sole                        0        0   135035
SOUTHERN CO                    COM              842587107     1470    44316 SH       sole                        0        0    44316
SOVRAN SELF STORAGE INC        COM              84610h108      251     7200 SH       sole                        0        0     7200
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467x109      333     3067 SH       sole                        0        0     3067
SPDR GOLD TRUST                GOLD SHS         78463V107     4814    44186 SH       sole                        0        0    44186
SPDR INDEX SHS FDS             DJ GLB RL ES ETF 78463X749      470    14046 SH       sole                        0        0    14046
SPDR INDEX SHS FDS             S&P EMKTSC ETF   78463x756      812    16403 SH       sole                        0        0    16403
SPDR INDEX SHS FDS             S&PINTL MC ETF   78463x764     1611    58047 SH       sole                        0        0    58047
SPDR INDEX SHS FDS             S&P BRIC 40ETF   78463X798      511    20171 SH       sole                        0        0    20171
SPDR S&P 500 ETF TR            UNIT SER 1 S&P   78462F103     2591    22145 SH       sole                        0        0    22145
SPDR S&P MIDCAP 400 ETF TR     UTSER1 S&PDCRP   78467Y107      390     2724 SH       sole                        0        0     2724
SPDR SERIES TRUST              DJ SML GRWTH ETF 78464A201      208     2280 SH       sole                        0        0     2280
SPDR SERIES TRUST              DB INT GVT ETF   78464A490      346     6239 SH       sole                        0        0     6239
SPDR SERIES TRUST              S&P DIVID ETF    78464A763      387     7845 SH       sole                        0        0     7845
SPDR SERIES TRUST              BRCLYS YLD ETF   78464A417      368     9249 SH       sole                        0        0     9249
SPDR SERIES TRUST              DJ REIT ETF      78464A607      361     6707 SH       sole                        0        0     6707
SPECTRA ENERGY CORP            COM              847560109      565    25078 SH       sole                        0        0    25078
SPRINT NEXTEL CORP             COM SER 1        852061100       88    23112 SH       sole                        0        0    23112
STAR SCIENTIFIC INC            COM              85517p101       26    10000 SH       sole                        0        0    10000
STARBUCKS CORP                 COM              855244109      921    37939 SH       sole                        0        0    37939
STATE STR CORP                 COM              857477103      817    18089 SH       sole                        0        0    18089
STATOIL ASA                    SPONSORED ADR    85771p102      394    16873 SH       sole                        0        0    16873
STONEMOR PARTNERS L P          COM UNITS        86183Q100     1381    71650 SH       sole                        0        0    71650
STRYKER CORP                   COM              863667101      598    10454 SH       sole                        0        0    10454
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      252     5310 SH       sole                        0        0     5310
SUNAMERICA FCSED ALPHA GRW F   COM              867037103      522    35966 SH       sole                        0        0    35966
SUNCOR ENERGY INC NEW          COM              867224107      245     7528 SH       sole                        0        0     7528
SUNSTONE HOTEL INVS INC NEW    COM              867892101      134    11953 SH       sole                        0        0    11953
SUNTECH PWR HLDGS CO LTD       ADR              86800C104      292    20861 SH       sole                        0        0    20861
SUREWEST COMMUNICATIONS        COM              868733106      167    19400 SH       sole                        0        0    19400
SWEDISH EXPT CR CORP           RG METAL ETN22   870297405      112    10915 SH       sole                        0        0    10915
SYNOVUS FINL CORP              COM              87161C105       48    14613 SH       sole                        0        0    14613
TASER INTL INC                 COM              87651b104       67    11500 SH       sole                        0        0    11500
TC PIPELINES LP                UT COM LTD PRT   87233q108      450    11833 SH       sole                        0        0    11833
TEKELEC                        COM              879101103      333    18340 SH       sole                        0        0    18340
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780      258    16565 SH       sole                        0        0    16565
TELLABS INC                    COM              879664100      183    24150 SH       sole                        0        0    24150
TELMEX INTERNACIONAL SAB DE    SPONS ADR SR L   879690105      245    12686 SH       sole                        0        0    12686
TEMPLETON GLOBAL INCOME FD     COM              880198106      166    16549 SH       sole                        0        0    16549
TEREX CORP NEW                 COM              880779103      756    33300 SH       sole                        0        0    33300
TERRA NITROGEN CO L P          COM UNIT         881005201     1644    21700 SH       sole                        0        0    21700
TESCO CORP                     COM              88157K101      118    10105 SH       sole                        0        0    10105
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     1106    17533 SH       sole                        0        0    17533
TEXAS INSTRS INC               COM              882508104      486    19855 SH       sole                        0        0    19855
THERMO FISHER SCIENTIFIC INC   COM              883556102      385     7489 SH       sole                        0        0     7489
TIME WARNER INC                COM NEW          887317303      300     9589 SH       sole                        0        0     9589
TIMKEN CO                      COM              887389104      921    30700 SH       sole                        0        0    30700
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      397     4932 SH       sole                        0        0     4932
TRANSOCEAN INC                 NOTE 1.625%12/1  893830AU3       11    11000 SH       sole                        0        0    11000
TRANSOCEAN LTD                 REG SHS          H8817H100     1286    14893 SH       sole                        0        0    14893
TRUSTMARK CORP                 COM              898402102      536    21949 SH       sole                        0        0    21949
TYCO INTERNATIONAL LTD         SHS              H89128104      586    15332 SH       sole                        0        0    15332
U S ENERGY CORP WYO            COM              911805109      149    25000 SH       sole                        0        0    25000
U S G CORP                     COM NEW          903293405      201    11685 SH       sole                        0        0    11685
ULTRA PETROLEUM CORP           COM              903914109      588    12609 SH       sole                        0        0    12609
UNILEVER N V                   N Y SHS NEW      904784709      205     6792 SH       sole                        0        0     6792
UNILEVER PLC                   SPON ADR NEW     904767704      703    24020 SH       sole                        0        0    24020
UNION PAC CORP                 COM              907818108      289     3938 SH       sole                        0        0     3938
UNITED PARCEL SERVICE INC      CL B             911312106      889    13804 SH       sole                        0        0    13804
UNITED STATES NATL GAS FUND    UNIT             912318102      225    32521 SH       sole                        0        0    32521
UNITED TECHNOLOGIES CORP       COM              913017109      768    10429 SH       sole                        0        0    10429
UNITEDHEALTH GROUP INC         COM              91324P102      879    26910 SH       sole                        0        0    26910
UNIVERSAL DISPLAY CORP         COM              91347p105      172    14600 SH       sole                        0        0    14600
US BANCORP DEL                 COM NEW          902973304     2426    93743 SH       sole                        0        0    93743
VALERO ENERGY CORP NEW         COM              91913y100      201    10186 SH       sole                        0        0    10186
VAN KAMPEN ADVANTAGE MUN II    SH BEN INT       92112k107      604    49719 SH       sole                        0        0    49719
VAN KAMPEN DYNAMIC CR OPPORT   COM              921166104        0    10500 SH       sole                        0        0    10500
VAN KAMPEN MUN OPPORTUNITY T   COM              920935103      187    13308 SH       sole                        0        0    13308
VAN KAMPEN SENIOR INCOME TR    COM              920961109     1109   217451 SH       sole                        0        0   217451
VAN KAMPEN TR INVT GRADE MUN   COM              920929106      462    32498 SH       sole                        0        0    32498
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827      378     4720 SH       sole                        0        0     4720
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      765     9662 SH       sole                        0        0     9662
VANGUARD BD INDEX FD INC       INTERMED TERM    921937819     1410    17562 SH       sole                        0        0    17562
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652      328     6991 SH       sole                        0        0     6991
VANGUARD INDEX FDS             MID CAP ETF      922908629      478     7343 SH       sole                        0        0     7343
VANGUARD INDEX FDS             STK MRK ETF      922908769      733    12300 SH       sole                        0        0    12300
VANGUARD INDEX FDS             VALUE ETF        922908744      212     4195 SH       sole                        0        0     4195
VANGUARD INDEX FDS             REIT ETF         922908553     2335    47836 SH       sole                        0        0    47836
VANGUARD INDEX FDS             SMALL CP ETF     922908751     1616    25660 SH       sole                        0        0    25660
VANGUARD INDEX FDS             SML CP GRW ETF   922908595      420     6427 SH       sole                        0        0     6427
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512      316     6495 SH       sole                        0        0     6495
VANGUARD INDEX FDS             MCAP GR IDXVIP   922908538      324     6208 SH       sole                        0        0     6208
VANGUARD INDEX FDS             GROWTH ETF       922908736      728    13115 SH       sole                        0        0    13115
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775      507    11410 SH       sole                        0        0    11410
VANGUARD INTL EQUITY INDEX F   EMR MKT ETF      922042858     1646    39044 SH       sole                        0        0    39044
VANGUARD NATURAL RESOURCES L   COM UNIT         92205f106      335    13950 SH       sole                        0        0    13950
VANGUARD TAX-MANAGED FD        EUROPE PAC ETF   921943858      423    12220 SH       sole                        0        0    12220
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406      296     7470 SH       sole                        0        0     7470
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405     2930    90351 SH       sole                        0        0    90351
VANGUARD WORLD FDS             ENERGY ETF       92204A306     3092    36809 SH       sole                        0        0    36809
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207      246     3521 SH       sole                        0        0     3521
VANTAGE DRILLING COMPANY       ORD SHS          g93205113       51    35000 SH       sole                        0        0    35000
VARIAN MED SYS INC             COM              92220p105      584    10557 SH       sole                        0        0    10557
VERIZON COMMUNICATIONS INC     COM              92343v104     4552   146742 SH       sole                        0        0   146742
VISA INC                       COM CL A         92826C839      552     6060 SH       sole                        0        0     6060
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      395    16959 SH       sole                        0        0    16959
WAL MART STORES INC            COM              931142103     2437    43839 SH       sole                        0        0    43839
WALGREEN CO                    COM              931422109     3090    83309 SH       sole                        0        0    83309
WASHINGTON TR BANCORP          COM              940610108      214    11494 SH       sole                        0        0    11494
WAVE SYSTEMS CORP              COM NEW          943526301      136    34100 SH       sole                        0        0    34100
WELLS FARGO & CO NEW           COM              949746101     1265    40651 SH       sole                        0        0    40651
WESCO FINL CORP                COM              950817106      425     1102 SH       sole                        0        0     1102
WESTERN ASSET GLB HI INCOME    COM              95766B109      636    54895 SH       sole                        0        0    54895
WESTERN ASSET HIGH INCM OPP    COM              95766K109      278    43785 SH       sole                        0        0    43785
WHOLE FOODS MKT INC            COM              966837106     2148    59427 SH       sole                        0        0    59427
WINDSTREAM CORP                COM              97381w104      546    50102 SH       sole                        0        0    50102
WYNDHAM WORLDWIDE CORP         COM              98310W108      446    17322 SH       sole                        0        0    17322
WYNN RESORTS LTD               COM              983134107      220     2902 SH       sole                        0        0     2902
XTO ENERGY INC                 COM              98385x106      238     5037 SH       sole                        0        0     5037
YAMANA GOLD INC                COM              98462Y100      337    34190 SH       sole                        0        0    34190
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103      142    11125 SH       sole                        0        0    11125
YUM BRANDS INC                 COM              988498101      626    16331 SH       sole                        0        0    16331
ZHONGPIN INC                   COM              98952k107      255    20050 SH       sole                        0        0    20050
ZIMMER HLDGS INC               COM              98956p102      228     3856 SH       sole                        0        0     3856
ZIONS BANCORPORATION           COM              989701107      392    17968 SH       sole                        0        0    17968
ZORAN CORP                     COM              98975f101      249    23146 SH       sole                        0        0    23146
ZWEIG TOTAL RETURN FD INC      COM              989837109      206    53030 SH       sole                        0        0    53030
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----