The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 939 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
3M CO | COM | 88579Y101 | 2,815 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
ABB LTD | SPONSORED ADR | 000375204 | 399 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
ABBOTT LABS | COM | 002824100 | 3,326 | 86,978 | SH | SOLE | 0 | 0 | 86,978 | ||
ABBVIE INC | COM | 00287Y109 | 3,810 | 72,049 | SH | SOLE | 0 | 0 | 72,049 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,161 | 201,706 | SH | SOLE | 0 | 0 | 201,706 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 140 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 155 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 111 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 460 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 138 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ADOBE SYS INC | COM | 00724F101 | 355 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 379 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 593 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
AES CORP | COM | 00130H105 | 204 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
AETNA INC NEW | COM | 00817Y108 | 453 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
AFLAC INC | COM | 001055102 | 2,021 | 30,193 | SH | SOLE | 0 | 0 | 30,193 | ||
AK STL HLDG CORP | COM | 001547108 | 202 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
ALCOA INC | COM | 013817101 | 292 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
ALLERGAN INC | COM | 018490102 | 201 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 609 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 322 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 159 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 291 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 814 | 114,220 | SH | SOLE | 0 | 0 | 114,220 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 286 | 31,759 | SH | SOLE | 0 | 0 | 31,759 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 332 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM | 02082E106 | 95 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 520 | 123,839 | SH | SOLE | 0 | 0 | 123,839 | ||
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 291 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,828 | 102,431 | SH | SOLE | 0 | 0 | 102,431 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,831 | 125,385 | SH | SOLE | 0 | 0 | 125,385 | ||
AMAZON COM INC | COM | 023135106 | 849 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 105 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
AMEREN CORP | COM | 023608102 | 525 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 385 | 60,777 | SH | SOLE | 0 | 0 | 60,777 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,886 | 74,433 | SH | SOLE | 0 | 0 | 74,433 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 288 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,706 | 88,430 | SH | SOLE | 0 | 0 | 88,430 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 620 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 290 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 362 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,333 | 415,187 | SH | SOLE | 0 | 0 | 415,187 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
AMGEN INC | COM | 031162100 | 1,570 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
AMYRIS INC | COM | 03236M101 | 65 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
ANADARKO PETE CORP | COM | 032511107 | 390 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 227 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,069 | 307,835 | SH | SOLE | 0 | 0 | 307,835 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 610 | 145,527 | SH | SOLE | 0 | 0 | 145,527 | ||
APACHE CORP | COM | 037411105 | 725 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 778 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
APOLLO INVT CORP | COM | 03761U106 | 334 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
APPLE INC | COM | 037833100 | 24,251 | 43,244 | SH | SOLE | 0 | 0 | 43,244 | ||
APPLIED MATLS INC | COM | 038222105 | 599 | 33,892 | SH | SOLE | 0 | 0 | 33,892 | ||
AQUA AMERICA INC | COM | 03836W103 | 393 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,508 | 80,860 | SH | SOLE | 0 | 0 | 80,860 | ||
ARES CAP CORP | COM | 04010L103 | 221 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 596 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 359 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 449 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 265 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
AT&T INC | COM | 00206R102 | 9,436 | 266,875 | SH | SOLE | 0 | 0 | 266,875 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 219 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,283 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 195 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
AVISTA CORP | COM | 05379B107 | 225 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AVNET INC | COM | 053807103 | 762 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
B & G FOODS INC NEW | COM | 05508R106 | 314 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,068 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
BALL CORP | COM | 058498106 | 213 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 73 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 334 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 344 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,861 | 183,205 | SH | SOLE | 0 | 0 | 183,205 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 259 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
BARRICK GOLD CORP | COM | 067901108 | 480 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
BAXTER INTL INC | COM | 071813109 | 1,051 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
BB&T CORP | COM | 054937107 | 213 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
BECTON DICKINSON & CO | COM | 075887109 | 789 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
BED BATH & BEYOND INC | COM | 075896100 | 806 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,602 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,018 | 58,927 | SH | SOLE | 0 | 0 | 58,927 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 476 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
BIODEL INC | COM NEW | 09064M204 | 46 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKBERRY LTD | COM | 09228F103 | 74 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 164 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 1,257 | 103,199 | SH | SOLE | 0 | 0 | 103,199 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,371 | 105,240 | SH | SOLE | 0 | 0 | 105,240 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 340 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 773 | 96,969 | SH | SOLE | 0 | 0 | 96,969 | ||
BLACKROCK INC | COM | 09247X101 | 211 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 627 | 61,605 | SH | SOLE | 0 | 0 | 61,605 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 127 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 509 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 207 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 695 | 57,518 | SH | SOLE | 0 | 0 | 57,518 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 798 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 790 | 88,287 | SH | SOLE | 0 | 0 | 88,287 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 214 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 141 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 709 | 50,329 | SH | SOLE | 0 | 0 | 50,329 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 953 | 30,062 | SH | SOLE | 0 | 0 | 30,062 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 581 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
BOEING CO | COM | 097023105 | 3,104 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,948 | 60,368 | SH | SOLE | 0 | 0 | 60,368 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 490 | 6,151 | PRN | SOLE | 0 | 0 | 6,151 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 486 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,516 | 141,236 | SH | SOLE | 0 | 0 | 141,236 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 290 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
BT GROUP PLC | ADR | 05577E101 | 230 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 486 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,170 | 54,312 | SH | SOLE | 0 | 0 | 54,312 | ||
CACI INTL INC | CL A | 127190304 | 273 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 208 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,792 | 210,044 | SH | SOLE | 0 | 0 | 210,044 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 482 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 514 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,126 | 103,225 | SH | SOLE | 0 | 0 | 103,225 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 102 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,898 | 157,650 | SH | SOLE | 0 | 0 | 157,650 | ||
CARBONITE INC | COM | 141337105 | 236 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 251 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,419 | 48,691 | SH | SOLE | 0 | 0 | 48,691 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 222 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
CELGENE CORP | COM | 151020104 | 6,962 | 41,211 | SH | SOLE | 0 | 0 | 41,211 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 445 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
CENTURYLINK INC | COM | 156700106 | 391 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 2,525 | 329,936 | SH | SOLE | 0 | 0 | 329,936 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 345 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 790 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 282 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 277 | 3,040 | PRN | SOLE | 0 | 0 | 3,040 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,804 | 38,709 | SH | SOLE | 0 | 0 | 38,709 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 206 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,307 | 419,975 | SH | SOLE | 0 | 0 | 419,975 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 216 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
CHUBB CORP | COM | 171232101 | 235 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
CIMAREX ENERGY CO | COM | 171798101 | 282 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
CISCO SYS INC | COM | 17275R102 | 3,670 | 164,381 | SH | SOLE | 0 | 0 | 164,381 | ||
CITIGROUP INC | COM NEW | 172967424 | 933 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 364 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 703 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 407 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 492 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 377 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 520 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
CLOROX CO DEL | COM | 189054109 | 1,264 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 170 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COACH INC | COM | 189754104 | 1,293 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
COCA COLA CO | COM | 191216100 | 3,981 | 96,808 | SH | SOLE | 0 | 0 | 96,808 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 210 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 389 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 420 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 687 | 33,327 | SH | SOLE | 0 | 0 | 33,327 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 246 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 6,214 | 442,453 | SH | SOLE | 0 | 0 | 442,453 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,569 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,794 | 111,648 | SH | SOLE | 0 | 0 | 111,648 | ||
COMCAST CORP NEW | CL A | 20030N101 | 915 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
CONAGRA FOODS INC | COM | 205887102 | 586 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,646 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,758 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
CORE LABORATORIES N V | COM | N22717107 | 674 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 92 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
CORNING INC | COM | 219350105 | 349 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,953 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
COVIDIEN PLC | SHS | G2554F113 | 373 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
CREE INC | COM | 225447101 | 288 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 206 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 230 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CSX CORP | COM | 126408103 | 1,638 | 56,639 | SH | SOLE | 0 | 0 | 56,639 | ||
CUMMINS INC | COM | 231021106 | 1,300 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
CURIS INC | COM | 231269101 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1,164 | 145,500 | SH | SOLE | 0 | 0 | 145,500 | ||
CVR PARTNERS LP | COM | 126633106 | 183 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,536 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
DANAHER CORP DEL | COM | 235851102 | 269 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 454 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,244 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
DEERE & CO | COM | 244199105 | 1,762 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 257 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
DENDREON CORP | COM | 24823Q107 | 137 | 47,938 | SH | SOLE | 0 | 0 | 47,938 | ||
DENISON MINES CORP | COM | 248356107 | 29 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 735 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 240 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 412 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,050 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 442 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
DIRECTV | COM | 25490A309 | 646 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
DIREXION SHS ETF TR | LATN AM BULL3X | 25459Y652 | 282 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
DISCOVER FINL SVCS | COM | 254709108 | 709 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 120 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,096 | 79,785 | SH | SOLE | 0 | 0 | 79,785 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 190 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
DOLLAR TREE INC | COM | 256746108 | 480 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,339 | 36,192 | SH | SOLE | 0 | 0 | 36,192 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 334 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DOVER CORP | COM | 260003108 | 317 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 166 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
DOW CHEM CO | COM | 260543103 | 2,938 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,061 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 118 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
DTE ENERGY CO | COM | 233331107 | 287 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,134 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,807 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 439 | 30,475 | SH | SOLE | 0 | 0 | 30,475 | ||
DWS MUN INCOME TR | COM | 23338M106 | 303 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 802 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | ||
E M C CORP MASS | COM | 268648102 | 768 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
EASTMAN CHEM CO | COM | 277432100 | 419 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
EATON CORP PLC | SHS | G29183103 | 440 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 848 | 55,534 | SH | SOLE | 0 | 0 | 55,534 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 586 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 955 | 95,316 | SH | SOLE | 0 | 0 | 95,316 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,624 | 95,948 | SH | SOLE | 0 | 0 | 95,948 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 418 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
EBAY INC | COM | 278642103 | 655 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
ECOLAB INC | COM | 278865100 | 333 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
EDISON INTL | COM | 281020107 | 281 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ELBIT SYS LTD | ORD | M3760D101 | 546 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 255 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
EMERSON ELEC CO | COM | 291011104 | 1,421 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 80 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 231 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,684 | 56,418 | SH | SOLE | 0 | 0 | 56,418 | ||
ENBRIDGE INC | COM | 29250N105 | 426 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 603 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,364 | 41,282 | SH | SOLE | 0 | 0 | 41,282 | ||
ENERPLUS CORP | COM | 292766102 | 202 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 257 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ENTERGY CORP NEW | COM | 29364G103 | 368 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,827 | 57,625 | SH | SOLE | 0 | 0 | 57,625 | ||
EOG RES INC | COM | 26875P101 | 252 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 520 | 58,585 | SH | SOLE | 0 | 0 | 58,585 | ||
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 574 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
EXELON CORP | COM | 30161N101 | 401 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,832 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,117 | 139,777 | SH | SOLE | 0 | 0 | 139,777 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 376 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
F M C CORP | COM NEW | 302491303 | 467 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
FACEBOOK INC | CL A | 30303M102 | 3,708 | 68,260 | SH | SOLE | 0 | 0 | 68,260 | ||
FAMILY DLR STORES INC | COM | 307000109 | 628 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FEDEX CORP | COM | 31428X106 | 415 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 262 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 287 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 144 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 203 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 108 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 851 | 63,980 | SH | SOLE | 0 | 0 | 63,980 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 804 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,616 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 809 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 629 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 873 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 479 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 268 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 349 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 455 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 127 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 269 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 391 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,427 | 34,760 | SH | SOLE | 0 | 0 | 34,760 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,207 | 54,903 | SH | SOLE | 0 | 0 | 54,903 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 281 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 195 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 391 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 205 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 370 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
FIRSTENERGY CORP | COM | 337932107 | 556 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 280 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
FISERV INC | COM | 337738108 | 239 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 579 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 90 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,161 | 204,290 | SH | SOLE | 0 | 0 | 204,290 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 34 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 350 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 193 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,513 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 522 | 114,384 | SH | SOLE | 0 | 0 | 114,384 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 14 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
FUSION-IO INC | COM | 36112J107 | 133 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,133 | 141,388 | SH | SOLE | 0 | 0 | 141,388 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,881 | 180,679 | SH | SOLE | 0 | 0 | 180,679 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 393 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 214 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,985 | 320,432 | SH | SOLE | 0 | 0 | 320,432 | ||
GENERAL MLS INC | COM | 370334104 | 1,547 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | ||
GENERAL MTRS CO | COM | 37045V100 | 821 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
GENUINE PARTS CO | COM | 372460105 | 412 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,190 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
GLADSTONE COML CORP | COM | 376536108 | 254 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,014 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
GOGO INC | COM | 38046C109 | 235 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 695 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 595 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
GOOGLE INC | CL A | 38259P508 | 4,879 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
GRAINGER W W INC | COM | 384802104 | 754 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,932 | 90,438 | SH | SOLE | 0 | 0 | 90,438 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 432 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
HALLIBURTON CO | COM | 406216101 | 248 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HANESBRANDS INC | COM | 410345102 | 280 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 213 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
HCA HOLDINGS INC | COM | 40412C101 | 980 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
HCP INC | COM | 40414L109 | 684 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 683 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2,491 | 253,724 | SH | SOLE | 0 | 0 | 253,724 | ||
HECLA MNG CO | COM | 422704106 | 45 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HELIOS ADVANTAGE INCOME FD I | COM NEW | 42327W206 | 253 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 125 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,711 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 411 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 746 | 44,891 | SH | SOLE | 0 | 0 | 44,891 | ||
HESS CORP | COM | 42809H107 | 346 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
HEWLETT PACKARD CO | COM | 428236103 | 264 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 530 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
HOME DEPOT INC | COM | 437076102 | 1,408 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
HOME PROPERTIES INC | COM | 437306103 | 200 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,131 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
HORMEL FOODS CORP | COM | 440452100 | 860 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 398 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 346 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 42 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 135 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
INFINERA CORPORATION | COM | 45667G103 | 299 | 30,641 | SH | SOLE | 0 | 0 | 30,641 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 449 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 343 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 276 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | ||
ING INTL HIGH DIVD EQTY INC | COM | 45684Q100 | 112 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ING PRIME RATE TR | SH BEN INT | 44977W106 | 181 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 264 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 231 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
INTEL CORP | COM | 458140100 | 5,459 | 210,526 | SH | SOLE | 0 | 0 | 210,526 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,626 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 276 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
INTL PAPER CO | COM | 460146103 | 734 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
INTREPID POTASH INC | COM | 46121Y102 | 489 | 30,864 | SH | SOLE | 0 | 0 | 30,864 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208 | 543 | SH | SOLE | 0 | 0 | 543 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 111 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 265 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 109 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 121 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 273 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ISHARES | MSCI CDA ETF | 464286509 | 283 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 603 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
ISHARES | EMU ETF | 464286608 | 489 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 197 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
ISHARES | MSCI UK ETF | 464286699 | 1,488 | 71,331 | SH | SOLE | 0 | 0 | 71,331 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 383 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,218 | 38,303 | SH | SOLE | 0 | 0 | 38,303 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 349 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 516 | 43,870 | SH | SOLE | 0 | 0 | 43,870 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 699 | 34,057 | SH | SOLE | 0 | 0 | 34,057 | ||
ISHARES | S&P 100 ETF | 464287101 | 383 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 2,627 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,769 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 362 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
ISHARES | TRANS AVG ETF | 464287192 | 314 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,080 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,985 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,271 | 102,410 | SH | SOLE | 0 | 0 | 102,410 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 1,312 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 439 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 368 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 3,242 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 968 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 371 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
ISHARES | NA NAT RES | 464287374 | 728 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 523 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,331 | 39,042 | SH | SOLE | 0 | 0 | 39,042 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 266 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 345 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,006 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 9,099 | 136,040 | SH | SOLE | 0 | 0 | 136,040 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 702 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,113 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,157 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 2,322 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 651 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 886 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 3,070 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,049 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,605 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 468 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 532 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 9,691 | 84,001 | SH | SOLE | 0 | 0 | 84,001 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 2,187 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 870 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 4,728 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 200 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES | U.S. TECH ETF | 464287721 | 1,128 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
ISHARES | U.S. INDS ETF | 464287754 | 1,060 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 4,287 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 527 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 585 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,648 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 352 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 2,680 | 32,893 | SH | SOLE | 0 | 0 | 32,893 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 8,948 | 80,385 | SH | SOLE | 0 | 0 | 80,385 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 5,189 | 43,720 | SH | SOLE | 0 | 0 | 43,720 | ||
ISHARES | GL TIMB FORE ETF | 464288174 | 1,470 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 253 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 224 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 354 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,028 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
ISHARES | MRGSTR SM CP ETF | 464288505 | 429 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,359 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
ISHARES | MRG RL ES CP ETF | 464288539 | 364 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | ||
ISHARES | MSCI KLD400 SOC | 464288570 | 215 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ISHARES | MBS ETF | 464288588 | 277 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,950 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 572 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,611 | 70,780 | SH | SOLE | 0 | 0 | 70,780 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 1,135 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 532 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ISHARES | US HOME CONS ETF | 464288752 | 1,091 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 1,419 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 585 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
ISHARES | U.S. BR-DEAL ETF | 464288794 | 688 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 257 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 1,180 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 429 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,101 | 93,358 | SH | SOLE | 0 | 0 | 93,358 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 276 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,145 | 60,761 | SH | SOLE | 0 | 0 | 60,761 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 186 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,223 | 68,086 | SH | SOLE | 0 | 0 | 68,086 | ||
JOHNSON CTLS INC | COM | 478366107 | 899 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,005 | 51,144 | SH | SOLE | 0 | 0 | 51,144 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,117 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,719 | 62,921 | SH | SOLE | 0 | 0 | 62,921 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,085 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | ||
KENNAMETAL INC | COM | 489170100 | 531 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
KEYCORP NEW | COM | 493267108 | 156 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 780 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,790 | 47,153 | SH | SOLE | 0 | 0 | 47,153 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 874 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 701 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 1,092 | 90,081 | SH | SOLE | 0 | 0 | 90,081 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 781 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
KROGER CO | COM | 501044101 | 484 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 394 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 777 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
LEGG MASON INC | COM | 524901105 | 487 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 101 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 134 | 75,375 | SH | SOLE | 0 | 0 | 75,375 | ||
LILLY ELI & CO | COM | 532457108 | 1,062 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 808 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 575 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
LORILLARD INC | COM | 544147101 | 346 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
LOWES COS INC | COM | 548661107 | 1,077 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
LSI CORPORATION | COM | 502161102 | 169 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
M & T BK CORP | COM | 55261F104 | 437 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,023 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
MANITOWOC INC | COM | 563571108 | 234 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
MANNKIND CORP | COM | 56400P201 | 175 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | ||
MARATHON OIL CORP | COM | 565849106 | 736 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
MARATHON PETE CORP | COM | 56585A102 | 403 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 257 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 548 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 737 | 29,506 | SH | SOLE | 0 | 0 | 29,506 | ||
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 284 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 339 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
MASTERCARD INC | CL A | 57636Q104 | 785 | 937 | SH | SOLE | 0 | 0 | 937 | ||
MATTEL INC | COM | 577081102 | 272 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,033 | 221,903 | SH | SOLE | 0 | 0 | 221,903 | ||
MCDONALDS CORP | COM | 580135101 | 2,989 | 30,723 | SH | SOLE | 0 | 0 | 30,723 | ||
MEDALLION FINL CORP | COM | 583928106 | 252 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 809 | 66,843 | SH | SOLE | 0 | 0 | 66,843 | ||
MEDTRONIC INC | COM | 585055106 | 1,606 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,695 | 53,691 | SH | SOLE | 0 | 0 | 53,691 | ||
METLIFE INC | COM | 59156R108 | 528 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
MFA FINL INC | COM | 55272X102 | 693 | 98,450 | SH | SOLE | 0 | 0 | 98,450 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 113 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 86 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 109 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 70 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 326 | 49,315 | SH | SOLE | 0 | 0 | 49,315 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 211 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,216 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
MICROSOFT CORP | COM | 594918104 | 5,895 | 158,092 | SH | SOLE | 0 | 0 | 158,092 | ||
MIMEDX GROUP INC | COM | 602496101 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 292 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
MOLYCORP INC DEL | COM | 608753109 | 70 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
MONDELEZ INTL INC | CL A | 609207105 | 981 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 263 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
MONSANTO CO NEW | COM | 61166W101 | 426 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 96 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
MORGAN STANLEY | COM NEW | 617446448 | 330 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 643 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 925 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 26 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
NCR CORP NEW | COM | 62886E108 | 490 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 463 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
NETFLIX INC | COM | 64110L106 | 250 | 682 | SH | SOLE | 0 | 0 | 682 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 99 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,009 | 119,953 | SH | SOLE | 0 | 0 | 119,953 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 86 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,004 | 81,200 | SH | SOLE | 0 | 0 | 81,200 | ||
NEWMONT MINING CORP | COM | 651639106 | 865 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 716 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 258 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
NIKE INC | CL B | 654106103 | 1,016 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 108 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
NORDSTROM INC | COM | 655664100 | 541 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,513 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 248 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,156 | 86,048 | SH | SOLE | 0 | 0 | 86,048 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,261 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
NOVO-NORDISK A S | ADR | 670100205 | 585 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 227 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
NUCOR CORP | COM | 670346105 | 451 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,442 | 119,860 | SH | SOLE | 0 | 0 | 119,860 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 141 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
NUVEEN CA SELECT QUALITY MUN | COM | 670975101 | 158 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 348 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 194 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 386 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 234 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 556 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 486 | 38,330 | SH | SOLE | 0 | 0 | 38,330 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 151 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 202 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 248 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 1,545 | 117,140 | SH | SOLE | 0 | 0 | 117,140 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 704 | 77,766 | SH | SOLE | 0 | 0 | 77,766 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 277 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,266 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 123 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 226 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 158 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 929 | 117,551 | SH | SOLE | 0 | 0 | 117,551 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 341 | 43,917 | SH | SOLE | 0 | 0 | 43,917 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 853 | 105,307 | SH | SOLE | 0 | 0 | 105,307 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 174 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 540 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 845 | 118,793 | SH | SOLE | 0 | 0 | 118,793 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 735 | 57,109 | SH | SOLE | 0 | 0 | 57,109 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 166 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 651 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,153 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
OIL STS INTL INC | COM | 678026105 | 251 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
OLIN CORP | COM PAR $1 | 680665205 | 242 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 694 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
OMNICARE INC | COM | 681904108 | 253 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ONCOTHYREON INC | COM | 682324108 | 36 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
OPKO HEALTH INC | COM | 68375N103 | 178 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
ORACLE CORP | COM | 68389X105 | 2,260 | 59,019 | SH | SOLE | 0 | 0 | 59,019 | ||
OUTERWALL INC | COM | 690070107 | 258 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
PACCAR INC | COM | 693718108 | 325 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 12 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 775 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
PAYCHEX INC | COM | 704326107 | 304 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
PEABODY ENERGY CORP | COM | 704549104 | 380 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
PEGASYSTEMS INC | COM | 705573103 | 274 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 600 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 72 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 273 | 32,813 | SH | SOLE | 0 | 0 | 32,813 | ||
PENNEY J C INC | COM | 708160106 | 227 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 631 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
PEPSICO INC | COM | 713448108 | 3,529 | 42,649 | SH | SOLE | 0 | 0 | 42,649 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 70 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 91 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 239 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 3,563 | 116,360 | SH | SOLE | 0 | 0 | 116,360 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,696 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
PHILLIPS 66 | COM | 718546104 | 607 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 700 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 624 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 935 | 59,096 | SH | SOLE | 0 | 0 | 59,096 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,113 | 94,185 | SH | SOLE | 0 | 0 | 94,185 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 340 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 270 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 3,091 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 738 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,127 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 706 | 60,563 | SH | SOLE | 0 | 0 | 60,563 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 410 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 389 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,269 | 118,880 | SH | SOLE | 0 | 0 | 118,880 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,007 | 82,700 | SH | SOLE | 0 | 0 | 82,700 | ||
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 112 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 201 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 169 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PITNEY BOWES INC | COM | 724479100 | 398 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,074 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 890 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
PLUMAS BANCORP | COM | 729273102 | 77 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 302 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 52 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,165 | 65,729 | SH | SOLE | 0 | 0 | 65,729 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 300 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,095 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 207 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 2,286 | 33,376 | SH | SOLE | 0 | 0 | 33,376 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,137 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 474 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 590 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,478 | 124,610 | SH | SOLE | 0 | 0 | 124,610 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 3,776 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 264 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 87 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,010 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 3,036 | 135,468 | SH | SOLE | 0 | 0 | 135,468 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,248 | 36,697 | SH | SOLE | 0 | 0 | 36,697 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 4,332 | 81,026 | SH | SOLE | 0 | 0 | 81,026 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 380 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 632 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 4,787 | 180,832 | SH | SOLE | 0 | 0 | 180,832 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 584 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 402 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 291 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,401 | 95,455 | SH | SOLE | 0 | 0 | 95,455 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 301 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
PPG INDS INC | COM | 693506107 | 539 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
PPL CORP | COM | 69351T106 | 448 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 269 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,331 | 41,063 | SH | SOLE | 0 | 0 | 41,063 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 412 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 381 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 416 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 357 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1,413 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 231 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 376 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 358 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 303 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 136 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 226 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,110 | 204,321 | SH | SOLE | 0 | 0 | 204,321 | ||
QUALCOMM INC | COM | 747525103 | 6,491 | 87,418 | SH | SOLE | 0 | 0 | 87,418 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 289 | 32,587 | SH | SOLE | 0 | 0 | 32,587 | ||
RARE ELEMENT RES LTD | COM | 75381M102 | 41 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,019 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
RAYTHEON CO | COM NEW | 755111507 | 906 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
REALTY INCOME CORP | COM | 756109104 | 3,034 | 81,318 | SH | SOLE | 0 | 0 | 81,318 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 577 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
REDWOOD TR INC | COM | 758075402 | 261 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 307 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 244 | 884 | SH | SOLE | 0 | 0 | 884 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 104 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RESOURCE CAP CORP | COM | 76120W302 | 100 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 545 | 43,094 | SH | SOLE | 0 | 0 | 43,094 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 280 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
RF MICRODEVICES INC | COM | 749941100 | 97 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 376 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 364 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 206 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ROSS STORES INC | COM | 778296103 | 609 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 464 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
ROYCE FOCUS TR | COM | 78080N108 | 491 | 64,382 | SH | SOLE | 0 | 0 | 64,382 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 187 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,035 | 82,221 | SH | SOLE | 0 | 0 | 82,221 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,387 | 149,263 | SH | SOLE | 0 | 0 | 149,263 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,641 | 177,416 | SH | SOLE | 0 | 0 | 177,416 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 984 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,149 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 258 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SALESFORCE COM INC | COM | 79466L302 | 287 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 50 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
SANOFI | SPONSORED ADR | 80105N105 | 492 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 277 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,242 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,420 | 93,048 | SH | SOLE | 0 | 0 | 93,048 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 875 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 492 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 545 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
SEADRILL LIMITED | SHS | G7945E105 | 747 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 488 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 991 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,242 | 58,393 | SH | SOLE | 0 | 0 | 58,393 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 682 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,691 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,674 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,336 | 107,222 | SH | SOLE | 0 | 0 | 107,222 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 876 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,496 | 97,453 | SH | SOLE | 0 | 0 | 97,453 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 869 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
SEMPRA ENERGY | COM | 816851109 | 319 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 592 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
SEQUENOM INC | COM NEW | 817337405 | 76 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 277 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 553 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 750 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 147 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 314 | 91,418 | SH | SOLE | 0 | 0 | 91,418 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 979 | 34,325 | SH | SOLE | 0 | 0 | 34,325 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 77 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SOUTHERN CO | COM | 842587107 | 2,691 | 65,659 | SH | SOLE | 0 | 0 | 65,659 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 261 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 303 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 781 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,466 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,036 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 780 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 531 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,122 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,680 | 57,882 | SH | SOLE | 0 | 0 | 57,882 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,147 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 361 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 235 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,435 | 94,905 | SH | SOLE | 0 | 0 | 94,905 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,358 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 229 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 260 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 441 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 208 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 429 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,170 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 282 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,292 | 45,181 | SH | SOLE | 0 | 0 | 45,181 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 950 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,529 | 155,176 | SH | SOLE | 0 | 0 | 155,176 | ||
SPLUNK INC | COM | 848637104 | 316 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 454 | 45,615 | SH | SOLE | 0 | 0 | 45,615 | ||
STAPLES INC | COM | 855030102 | 274 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
STARBUCKS CORP | COM | 855244109 | 2,882 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 204 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
STATE STR CORP | COM | 857477103 | 203 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 383 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
STILLWATER MNG CO | COM | 86074Q102 | 173 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 348 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
STRATASYS LTD | SHS | M85548101 | 206 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
STRYKER CORP | COM | 863667101 | 708 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 776 | 85,708 | SH | SOLE | 0 | 0 | 85,708 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 326 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
SUNEDISON INC | COM | 86732Y109 | 253 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 688 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
SYSCO CORP | COM | 871829107 | 620 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 196 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
TAL INTL GROUP INC | COM | 874083108 | 201 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TARGET CORP | COM | 87612E106 | 1,739 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
TASER INTL INC | COM | 87651B104 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 287 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 597 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 415 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 340 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 659 | 82,697 | SH | SOLE | 0 | 0 | 82,697 | ||
TERADATA CORP DEL | COM | 88076W103 | 298 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
TEREX CORP NEW | COM | 880779103 | 248 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 755 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
TESLA MTRS INC | COM | 88160R101 | 286 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 971 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
TEXAS INSTRS INC | COM | 882508104 | 299 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 685 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
TIFFANY & CO NEW | COM | 886547108 | 629 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
TIME WARNER INC | COM NEW | 887317303 | 238 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
TJX COS INC NEW | COM | 872540109 | 264 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
TORCHMARK CORP | COM | 891027104 | 939 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 234 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 406 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
TRANSALTA CORP | COM | 89346D107 | 137 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 778 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 263 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 94 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 175 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
TUTOR PERINI CORP | COM | 901109108 | 300 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
TWITTER INC | COM | 90184L102 | 226 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 649 | 69,469 | SH | SOLE | 0 | 0 | 69,469 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 321 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
U S ENERGY CORP WYO | COM | 911805109 | 72 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 46 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,044 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 305 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 372 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 825 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
UNION PAC CORP | COM | 907818108 | 898 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,116 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 395 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,218 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 484 | 7,445 | PRN | SOLE | 0 | 0 | 7,445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,120 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,551 | 87,984 | SH | SOLE | 0 | 0 | 87,984 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 487 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 289 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,308 | 41,341 | SH | SOLE | 0 | 0 | 41,341 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 562 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 642 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,081 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,002 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,368 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,542 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,451 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 270 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,692 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,709 | 74,768 | SH | SOLE | 0 | 0 | 74,768 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,544 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,515 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 397 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 518 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,754 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,676 | 40,794 | SH | SOLE | 0 | 0 | 40,794 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,396 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,028 | 41,793 | SH | SOLE | 0 | 0 | 41,793 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 229 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 420 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 379 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 792 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 331 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,476 | 59,281 | SH | SOLE | 0 | 0 | 59,281 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 274 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 682 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,761 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 212 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 302 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 415 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 523 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 482 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 205 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 582 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,651 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 304 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 364 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
VARIAN MED SYS INC | COM | 92220P105 | 447 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
VECTREN CORP | COM | 92240G101 | 242 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
VELTI PLC ST HELIER | SHS | G93285107 | 0 | 54,890 | SH | SOLE | 0 | 0 | 54,890 | ||
VENTAS INC | COM | 92276F100 | 407 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 253 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 792 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,701 | 136,056 | SH | SOLE | 0 | 0 | 136,056 | ||
VISA INC | COM CL A | 92826C839 | 1,014 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,061 | 52,194 | SH | SOLE | 0 | 0 | 52,194 | ||
W P CAREY INC | COM | 92936U109 | 1,086 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
WALGREEN CO | COM | 931422109 | 2,046 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | ||
WAL-MART STORES INC | COM | 931142103 | 3,421 | 43,387 | SH | SOLE | 0 | 0 | 43,387 | ||
WALTER ENERGY INC | COM | 93317Q105 | 376 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
WARREN RES INC | COM | 93564A100 | 63 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 924 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,604 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 101 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 196 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 260 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 61 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
WESTERN UN CO | COM | 959802109 | 204 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
WET SEAL INC | CL A | 961840105 | 31 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
WEYERHAEUSER CO | COM | 962166104 | 409 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 247 | 4,400 | PRN | SOLE | 0 | 0 | 4,400 | ||
WHITESTONE REIT | COM | 966084204 | 147 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 682 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 358 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 382 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 796 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 455 | 57,043 | SH | SOLE | 0 | 0 | 57,043 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 321 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 218 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
WISDOMTREE TR | CHINESE YUAN ETF | 97717W182 | 3,968 | 155,709 | SH | SOLE | 0 | 0 | 155,709 | ||
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 251 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 895 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,482 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 797 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 211 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 932 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 346 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,903 | 76,798 | SH | SOLE | 0 | 0 | 76,798 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 204 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 215 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 854 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
WYNN RESORTS LTD | COM | 983134107 | 263 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
XEROX CORP | COM | 984121103 | 142 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
XILINX INC | COM | 983919101 | 354 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
YAHOO INC | COM | 984332106 | 374 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
YAMANA GOLD INC | COM | 98462Y100 | 257 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
YUM BRANDS INC | COM | 988498101 | 359 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,005 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
ZIPREALTY INC | COM | 98974V107 | 110 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ZWEIG FD | COM NEW | 989834205 | 801 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 1,234 | 88,901 | SH | SOLE | 0 | 0 | 88,901 | ||
ZYNGA INC | CL A | 98986T108 | 134 | 35,031 | SH | SOLE | 0 | 0 | 35,031 |