The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCGRAW HILL FINL INC COM 580645109 1,282 24,095 SH   SOLE   0 0 24,095
3-D SYS CORP DEL COM NEW 88554D205 2,986 68,023 SH   SOLE   0 0 68,023
3M CO COM 88579Y101 6,969 63,729 SH   SOLE   0 0 63,729
ABB LTD SPONSORED ADR 000375204 335 15,482 SH   SOLE   0 0 15,482
ABBOTT LABS COM 002824100 6,903 197,912 SH   SOLE   0 0 197,912
ABBVIE INC COM 00287Y109 7,907 191,259 SH   SOLE   0 0 191,259
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,206 517,066 SH   SOLE   0 0 517,066
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 835 17,515 SH   SOLE   0 0 17,515
ACTAVIS INC COM 00507K103 1,343 10,638 SH   SOLE   0 0 10,638
ACUITY BRANDS INC COM 00508Y102 791 10,470 SH   SOLE   0 0 10,470
ADAMS EXPRESS CO COM 006212104 3,004 251,147 SH   SOLE   0 0 251,147
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2,619 545,572 SH   SOLE   0 0 545,572
ADOBE SYS INC COM 00724F101 1,455 31,946 SH   SOLE   0 0 31,946
ADVANCED ENERGY INDS COM 007973100 334 19,210 SH   SOLE   0 0 19,210
ADVENT CLAY CONV SEC INC FD COM 007639107 321 46,489 SH   SOLE   0 0 46,489
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,240 132,236 SH   SOLE   0 0 132,236
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 241 24,615 SH   SOLE   0 0 24,615
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 499 20,930 SH   SOLE   0 0 20,930
AETNA INC NEW COM 00817Y108 666 10,482 SH   SOLE   0 0 10,482
AGILENT TECHNOLOGIES INC COM 00846U101 473 11,056 SH   SOLE   0 0 11,056
AGREE REALTY CORP COM 008492100 369 12,507 SH   SOLE   0 0 12,507
AIR PRODS & CHEMS INC COM 009158106 1,314 14,351 SH   SOLE   0 0 14,351
ALCOA INC COM 013817101 918 117,338 SH   SOLE   0 0 117,338
ALERE INC COM 01449J105 358 14,619 SH   SOLE   0 0 14,619
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 969 13,712 SH   SOLE   0 0 13,712
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,683 111,982 SH   SOLE   0 0 111,982
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 463 22,245 SH   SOLE   0 0 22,245
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,624 217,740 SH   SOLE   0 0 217,740
ALLIANZGI CONV & INCOME FD I COM 018825109 487 57,706 SH   SOLE   0 0 57,706
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,051 57,311 SH   SOLE   0 0 57,311
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,854 110,044 SH   SOLE   0 0 110,044
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 817 63,166 SH   SOLE   0 0 63,166
ALLSTATE CORP COM 020002101 5,030 104,539 SH   SOLE   0 0 104,539
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 275 70,349 SH   SOLE   0 0 70,349
ALPS ETF TR ALERIAN MLP 00162Q866 20,709 1,160,166 SH   SOLE   0 0 1,160,166
ALTERA CORP COM 021441100 4,522 137,059 SH   SOLE   0 0 137,059
ALTRIA GROUP INC COM 02209S103 13,936 398,294 SH   SOLE   0 0 398,294
AMARIN CORP PLC SPONS ADR NEW 023111206 780 134,560 SH   SOLE   0 0 134,560
AMAZON COM INC COM 023135106 4,963 17,874 SH   SOLE   0 0 17,874
AMCOL INTL CORP COM 02341W103 1,030 32,503 SH   SOLE   0 0 32,503
AMEREN CORP COM 023608102 658 19,102 SH   SOLE   0 0 19,102
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,661 76,370 SH   SOLE   0 0 76,370
AMERICAN CAP LTD COM 02503Y103 2,391 188,741 SH   SOLE   0 0 188,741
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,801 121,715 SH   SOLE   0 0 121,715
AMERICAN ELEC PWR INC COM 025537101 3,733 83,354 SH   SOLE   0 0 83,354
AMERICAN EXPRESS CO COM 025816109 3,342 44,704 SH   SOLE   0 0 44,704
AMERICAN INTL GROUP INC COM NEW 026874784 752 16,832 SH   SOLE   0 0 16,832
AMERICAN NATL BANKSHARES INC COM 027745108 257 11,075 SH   SOLE   0 0 11,075
AMERICAN RAILCAR INDS INC COM 02916P103 471 14,066 SH   SOLE   0 0 14,066
AMERICAN RLTY CAP PPTYS INC COM 02917T104 351 23,000 SH   SOLE   0 0 23,000
AMERICAN TOWER CORP NEW COM 03027X100 2,147 29,346 SH   SOLE   0 0 29,346
AMERICAN WTR WKS CO INC NEW COM 030420103 1,340 32,507 SH   SOLE   0 0 32,507
AMERIGAS PARTNERS L P UNIT L P INT 030975106 623 12,610 SH   SOLE   0 0 12,610
AMERISOURCEBERGEN CORP COM 03073E105 10,457 187,294 SH   SOLE   0 0 187,294
AMETEK INC NEW COM 031100100 1,556 36,785 SH   SOLE   0 0 36,785
ANADARKO PETE CORP COM 032511107 2,155 25,080 SH   SOLE   0 0 25,080
ANALOG DEVICES INC COM 032654105 2,166 48,077 SH   SOLE   0 0 48,077
ANDERSONS INC COM 034164103 621 11,675 SH   SOLE   0 0 11,675
ANNALY CAP MGMT INC COM 035710409 4,193 333,588 SH   SOLE   0 0 333,588
APACHE CORP COM 037411105 3,809 45,435 SH   SOLE   0 0 45,435
APACHE CORP PFD CONV SER D 037411808 719 15,071 SH   SOLE   0 0 15,071
APARTMENT INVT & MGMT CO CL A 03748R101 333 11,089 SH   SOLE   0 0 11,089
APOLLO COML REAL EST FIN INC COM 03762U105 1,591 100,200 SH   SOLE   0 0 100,200
APPLE INC COM 037833100 63,220 159,414 SH   SOLE   0 0 159,414
APPLIED MATLS INC COM 038222105 1,121 75,108 SH   SOLE   0 0 75,108
APTARGROUP INC COM 038336103 674 12,200 SH   SOLE   0 0 12,200
AQUA AMERICA INC COM 03836W103 758 24,231 SH   SOLE   0 0 24,231
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 347 30,945 SH   SOLE   0 0 30,945
ARCHER DANIELS MIDLAND CO COM 039483102 2,356 69,483 SH   SOLE   0 0 69,483
ARENA PHARMACEUTICALS INC COM 040047102 519 67,451 SH   SOLE   0 0 67,451
ARES CAP CORP COM 04010L103 262 15,261 SH   SOLE   0 0 15,261
ARMADA HOFFLER PPTYS INC COM 04208T108 353 30,000 SH   SOLE   0 0 30,000
ASTRAZENECA PLC SPONSORED ADR 046353108 4,082 86,306 SH   SOLE   0 0 86,306
AT&T INC COM 00206R102 33,590 948,886 SH   SOLE   0 0 948,886
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,084 28,373 SH   SOLE   0 0 28,373
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 459 20,956 SH   SOLE   0 0 20,956
ATMOS ENERGY CORP COM 049560105 1,788 43,555 SH   SOLE   0 0 43,555
AUTOMATIC DATA PROCESSING IN COM 053015103 5,516 80,109 SH   SOLE   0 0 80,109
B & G FOODS INC NEW COM 05508R106 618 18,135 SH   SOLE   0 0 18,135
BAIDU INC SPON ADR REP A 056752108 2,750 29,065 SH   SOLE   0 0 29,065
BAKER HUGHES INC COM 057224107 594 12,882 SH   SOLE   0 0 12,882
BANCO SANTANDER SA ADR 05964H105 374 57,856 SH   SOLE   0 0 57,856
BANK NEW YORK MELLON CORP COM 064058100 667 23,793 SH   SOLE   0 0 23,793
BANK OF AMERICA CORPORATION COM 060505104 12,499 971,936 SH   SOLE   0 0 971,936
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 400 15,782 SH   SOLE   0 0 15,782
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 633 25,077 SH   SOLE   0 0 25,077
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 269 15,978 SH   SOLE   0 0 15,978
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 609 11,256 SH   SOLE   0 0 11,256
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 709 16,575 SH   SOLE   0 0 16,575
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 832 37,244 SH   SOLE   0 0 37,244
BARRICK GOLD CORP COM 067901108 800 50,802 SH   SOLE   0 0 50,802
BAXTER INTL INC COM 071813109 3,298 47,617 SH   SOLE   0 0 47,617
BB&T CORP COM 054937107 3,870 114,231 SH   SOLE   0 0 114,231
BCE INC COM NEW 05534B760 1,642 40,023 SH   SOLE   0 0 40,023
BEAM INC COM 073730103 935 14,816 SH   SOLE   0 0 14,816
BECTON DICKINSON & CO COM 075887109 2,292 23,193 SH   SOLE   0 0 23,193
BED BATH & BEYOND INC COM 075896100 10,743 151,418 SH   SOLE   0 0 151,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,835 239,769 SH   SOLE   0 0 239,769
BERRY PETE CO CL A 085789105 534 12,625 SH   SOLE   0 0 12,625
BGC PARTNERS INC CL A 05541T101 1,281 217,475 SH   SOLE   0 0 217,475
BHP BILLITON LTD SPONSORED ADR 088606108 1,254 21,742 SH   SOLE   0 0 21,742
BIOMED REALTY TRUST INC COM 09063H107 1,412 69,783 SH   SOLE   0 0 69,783
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,093 54,091 SH   SOLE   0 0 54,091
BLACKROCK CORE BD TR SHS BEN INT 09249E101 662 50,390 SH   SOLE   0 0 50,390
BLACKROCK CORPOR HI YLD FD V COM 09255N102 430 35,165 SH   SOLE   0 0 35,165
BLACKROCK CORPOR HI YLD FD V COM 09255P107 263 21,960 SH   SOLE   0 0 21,960
BLACKROCK CR ALLCTN INC TR COM 092508100 748 57,653 SH   SOLE   0 0 57,653
BLACKROCK ENERGY & RES TR COM 09250U101 3,366 134,497 SH   SOLE   0 0 134,497
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,130 805,545 SH   SOLE   0 0 805,545
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 242 32,804 SH   SOLE   0 0 32,804
BLACKROCK LTD DURATION INC T COM SHS 09249W101 687 39,073 SH   SOLE   0 0 39,073
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 332 23,960 SH   SOLE   0 0 23,960
BLACKROCK MUNIASSETS FD INC COM 09254J102 399 31,644 SH   SOLE   0 0 31,644
BLACKROCK MUNICIPAL BOND TR COM 09249H104 215 14,355 SH   SOLE   0 0 14,355
BLACKROCK MUNICIPL INC QLTY COM 092479104 364 25,673 SH   SOLE   0 0 25,673
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 373 32,504 SH   SOLE   0 0 32,504
BLACKROCK MUNIVEST FD II INC COM 09253T101 220 14,205 SH   SOLE   0 0 14,205
BLACKROCK MUNIVEST FD INC COM 09253R105 201 19,800 SH   SOLE   0 0 19,800
BLACKROCK MUNIY QUALITY FD I COM 09254G108 278 21,439 SH   SOLE   0 0 21,439
BLACKROCK MUNIYIELD FD INC COM 09253W104 308 20,850 SH   SOLE   0 0 20,850
BLACKROCK MUNIYIELD INVST FD COM 09254R104 218 15,023 SH   SOLE   0 0 15,023
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 638 45,719 SH   SOLE   0 0 45,719
BLACKROCK MUNIYIELD QUALITY COM 09254F100 412 26,664 SH   SOLE   0 0 26,664
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 653 49,165 SH   SOLE   0 0 49,165
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 350 25,422 SH   SOLE   0 0 25,422
BLACKROCK REAL ASSET EQUITY COM 09254B109 1,235 142,064 SH   SOLE   0 0 142,064
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,017 174,905 SH   SOLE   0 0 174,905
BLACKROCK SR HIGH INCOME FD COM 09255T109 239 57,650 SH   SOLE   0 0 57,650
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,690 80,231 SH   SOLE   0 0 80,231
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 337 17,862 SH   SOLE   0 0 17,862
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 951 44,200 SH   SOLE   0 0 44,200
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 875 28,975 SH   SOLE   0 0 28,975
BOEING CO COM 097023105 6,232 60,830 SH   SOLE   0 0 60,830
BP PLC SPONSORED ADR 055622104 6,367 152,541 SH   SOLE   0 0 152,541
BPZ RESOURCES INC COM 055639108 352 196,732 SH   SOLE   0 0 196,732
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1,965 2,448,000 PRN   SOLE   0 0 2,448,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5,117 280,409 SH   SOLE   0 0 280,409
BRIGHTCOVE INC COM 10921T101 678 77,400 SH   SOLE   0 0 77,400
BRISTOL MYERS SQUIBB CO COM 110122108 8,867 198,421 SH   SOLE   0 0 198,421
BROADSOFT INC COM 11133B409 688 24,924 SH   SOLE   0 0 24,924
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 970 26,551 SH   SOLE   0 0 26,551
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,114 46,338 SH   SOLE   0 0 46,338
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,153 16,431 SH   SOLE   0 0 16,431
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 940 75,893 SH   SOLE   0 0 75,893
CALAMOS GBL DYN INCOME FUND COM 12811L107 883 105,856 SH   SOLE   0 0 105,856
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 594 44,455 SH   SOLE   0 0 44,455
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,545 250,959 SH   SOLE   0 0 250,959
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,339 36,819 SH   SOLE   0 0 36,819
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 314 12,514 SH   SOLE   0 0 12,514
CAMERON INTERNATIONAL CORP COM 13342B105 2,978 48,695 SH   SOLE   0 0 48,695
CAMPBELL SOUP CO COM 134429109 918 20,498 SH   SOLE   0 0 20,498
CAMPUS CREST CMNTYS INC COM 13466Y105 968 83,879 SH   SOLE   0 0 83,879
CAPITAL ONE FINL CORP COM 14040H105 756 12,031 SH   SOLE   0 0 12,031
CAPITAL SR LIVING CORP COM 140475104 474 19,842 SH   SOLE   0 0 19,842
CARBONITE INC COM 141337105 396 31,951 SH   SOLE   0 0 31,951
CARDINAL HEALTH INC COM 14149Y108 1,921 40,692 SH   SOLE   0 0 40,692
CAREFUSION CORP COM 14170T101 1,114 30,234 SH   SOLE   0 0 30,234
CARMIKE CINEMAS INC COM 143436400 317 16,357 SH   SOLE   0 0 16,357
CARNIVAL CORP PAIRED CTF 143658300 500 14,586 SH   SOLE   0 0 14,586
CATERPILLAR INC DEL COM 149123101 11,054 134,002 SH   SOLE   0 0 134,002
CBL & ASSOC PPTYS INC COM 124830100 270 12,620 SH   SOLE   0 0 12,620
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,318 146,173 SH   SOLE   0 0 146,173
CELGENE CORP COM 151020104 1,798 15,374 SH   SOLE   0 0 15,374
CENTERPOINT ENERGY INC COM 15189T107 777 33,076 SH   SOLE   0 0 33,076
CENTRAL FD CDA LTD CL A 153501101 9,508 699,143 SH   SOLE   0 0 699,143
CENTURYLINK INC COM 156700106 4,312 121,990 SH   SOLE   0 0 121,990
CHEMICAL FINL CORP COM 163731102 262 10,075 SH   SOLE   0 0 10,075
CHENIERE ENERGY INC COM NEW 16411R208 829 29,872 SH   SOLE   0 0 29,872
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 470 15,727 SH   SOLE   0 0 15,727
CHESAPEAKE ENERGY CORP COM 165167107 2,720 133,485 SH   SOLE   0 0 133,485
CHEVRON CORP NEW COM 166764100 35,635 301,121 SH   SOLE   0 0 301,121
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,679 44,907 SH   SOLE   0 0 44,907
CHICOS FAS INC COM 168615102 373 21,880 SH   SOLE   0 0 21,880
CHIMERA INVT CORP COM 16934Q109 1,075 358,445 SH   SOLE   0 0 358,445
CHUBB CORP COM 171232101 1,112 13,138 SH   SOLE   0 0 13,138
CHURCH & DWIGHT INC COM 171340102 2,973 48,173 SH   SOLE   0 0 48,173
CINEMARK HOLDINGS INC COM 17243V102 888 31,801 SH   SOLE   0 0 31,801
CIRRUS LOGIC INC COM 172755100 1,365 78,650 SH   SOLE   0 0 78,650
CISCO SYS INC COM 17275R102 12,672 520,724 SH   SOLE   0 0 520,724
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,862 80,339 SH   SOLE   0 0 80,339
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 4,153 146,850 SH   SOLE   0 0 146,850
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 374 30,622 SH   SOLE   0 0 30,622
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,579 60,163 SH   SOLE   0 0 60,163
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 2,968 142,692 SH   SOLE   0 0 142,692
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 3,281 154,235 SH   SOLE   0 0 154,235
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 3,313 152,260 SH   SOLE   0 0 152,260
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 3,464 156,947 SH   SOLE   0 0 156,947
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 523 23,447 SH   SOLE   0 0 23,447
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 290 12,900 SH   SOLE   0 0 12,900
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,414 50,224 SH   SOLE   0 0 50,224
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3,727 153,898 SH   SOLE   0 0 153,898
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,640 151,293 SH   SOLE   0 0 151,293
CLECO CORP NEW COM 12561W105 755 16,260 SH   SOLE   0 0 16,260
CLIFFS NAT RES INC COM 18683K101 677 41,640 SH   SOLE   0 0 41,640
CLOROX CO DEL COM 189054109 2,229 26,814 SH   SOLE   0 0 26,814
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,752 117,035 SH   SOLE   0 0 117,035
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 222 17,222 SH   SOLE   0 0 17,222
CMS ENERGY CORP COM 125896100 638 23,496 SH   SOLE   0 0 23,496
CNH GLOBAL N V SHS NEW N20935206 668 16,040 SH   SOLE   0 0 16,040
COACH INC COM 189754104 855 14,984 SH   SOLE   0 0 14,984
COCA COLA CO COM 191216100 18,767 467,900 SH   SOLE   0 0 467,900
COHEN & STEERS CLOSED END OP COM 19248P106 1,625 123,797 SH   SOLE   0 0 123,797
COHEN & STEERS DIV MJRS FDIN COM 19248G106 325 22,713 SH   SOLE   0 0 22,713
COHEN & STEERS GLOBAL INC BL COM 19248M103 462 42,924 SH   SOLE   0 0 42,924
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,219 223,355 SH   SOLE   0 0 223,355
COHEN & STEERS QUALITY RLTY COM 19247L106 2,578 229,557 SH   SOLE   0 0 229,557
COHEN & STEERS REIT & PFD IN COM 19247X100 1,049 60,681 SH   SOLE   0 0 60,681
COHEN & STEERS SLT PFD INCM COM 19248Y107 562 21,666 SH   SOLE   0 0 21,666
COHEN & STEERS TOTAL RETURN COM 19247R103 296 21,948 SH   SOLE   0 0 21,948
COLGATE PALMOLIVE CO COM 194162103 3,743 65,334 SH   SOLE   0 0 65,334
COLONY FINL INC COM 19624R106 599 30,100 SH   SOLE   0 0 30,100
COLUMBIA SELIGM PREM TECH GR COM 19842X109 478 33,250 SH   SOLE   0 0 33,250
COMCAST CORP NEW CL A 20030N101 1,386 33,203 SH   SOLE   0 0 33,203
COMMERCE BANCSHARES INC COM 200525103 436 10,009 SH   SOLE   0 0 10,009
COMPRESSCO PARTNERS L P COM UNIT 20467A101 630 33,091 SH   SOLE   0 0 33,091
CONAGRA FOODS INC COM 205887102 1,684 48,206 SH   SOLE   0 0 48,206
CONCHO RES INC COM 20605P101 846 10,109 SH   SOLE   0 0 10,109
CONOCOPHILLIPS COM 20825C104 12,047 199,123 SH   SOLE   0 0 199,123
CONSOL ENERGY INC COM 20854P109 414 15,281 SH   SOLE   0 0 15,281
CONSOLIDATED COMM HLDGS INC COM 209034107 2,363 135,702 SH   SOLE   0 0 135,702
CONSOLIDATED EDISON INC COM 209115104 1,904 32,647 SH   SOLE   0 0 32,647
CORNING INC COM 219350105 1,290 90,666 SH   SOLE   0 0 90,666
COSTCO WHSL CORP NEW COM 22160K105 6,284 56,838 SH   SOLE   0 0 56,838
COVANTA HLDG CORP COM 22282E102 2,237 111,760 SH   SOLE   0 0 111,760
COVIDIEN PLC SHS G2554F113 3,899 62,040 SH   SOLE   0 0 62,040
CPFL ENERGIA S A SPONSORED ADR 126153105 235 12,857 SH   SOLE   0 0 12,857
CREDIT SUISSE ASSET MGMT INC COM 224916106 217 56,976 SH   SOLE   0 0 56,976
CRESUD S A C I F Y A SPONSORED ADR 226406106 209 28,100 SH   SOLE   0 0 28,100
CROSSTEX ENERGY INC COM 22765Y104 475 24,050 SH   SOLE   0 0 24,050
CROSSTEX ENERGY L P COM 22765U102 705 34,190 SH   SOLE   0 0 34,190
CROWN CASTLE INTL CORP COM 228227104 878 12,129 SH   SOLE   0 0 12,129
CSX CORP COM 126408103 1,750 75,443 SH   SOLE   0 0 75,443
CULLEN FROST BANKERS INC COM 229899109 2,484 37,209 SH   SOLE   0 0 37,209
CUMMINS INC COM 231021106 4,355 40,149 SH   SOLE   0 0 40,149
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,377 26,194 SH   SOLE   0 0 26,194
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 698 86,782 SH   SOLE   0 0 86,782
CVS CAREMARK CORPORATION COM 126650100 7,863 137,521 SH   SOLE   0 0 137,521
CYS INVTS INC COM 12673A108 288 31,324 SH   SOLE   0 0 31,324
DANAHER CORP DEL COM 235851102 2,034 32,127 SH   SOLE   0 0 32,127
DANAHER CORP DEL NOTE 1/2 235851AF9 20 11,000 PRN   SOLE   0 0 11,000
DARDEN RESTAURANTS INC COM 237194105 843 16,697 SH   SOLE   0 0 16,697
DBX ETF TR XTRAK MSCI EAFE 233051200 2,158 90,170 SH   SOLE   0 0 90,170
DEERE & CO COM 244199105 3,852 47,414 SH   SOLE   0 0 47,414
DELAWARE INV MN MUN INC FD I COM 24610V103 290 21,183 SH   SOLE   0 0 21,183
DELTA AIR LINES INC DEL COM NEW 247361702 206 10,989 SH   SOLE   0 0 10,989
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 1,330 32,875 SH   SOLE   0 0 32,875
DEVON ENERGY CORP NEW COM 25179M103 1,112 21,438 SH   SOLE   0 0 21,438
DEXCOM INC COM 252131107 770 34,307 SH   SOLE   0 0 34,307
DIAGEO P L C SPON ADR NEW 25243Q205 1,919 16,690 SH   SOLE   0 0 16,690
DIANA SHIPPING INC COM Y2066G104 221 22,025 SH   SOLE   0 0 22,025
DIGITAL RLTY TR INC COM 253868103 8,057 132,078 SH   SOLE   0 0 132,078
DIRECTV COM 25490A309 3,357 54,467 SH   SOLE   0 0 54,467
DISCOVER FINL SVCS COM 254709108 846 17,756 SH   SOLE   0 0 17,756
DISNEY WALT CO COM DISNEY 254687106 8,573 135,760 SH   SOLE   0 0 135,760
DNP SELECT INCOME FD COM 23325P104 287 29,271 SH   SOLE   0 0 29,271
DOLLAR GEN CORP NEW COM 256677105 784 15,553 SH   SOLE   0 0 15,553
DOLLAR TREE INC COM 256746108 645 12,680 SH   SOLE   0 0 12,680
DOMINION RES INC VA NEW COM 25746U109 8,400 147,829 SH   SOLE   0 0 147,829
DONALDSON INC COM 257651109 2,029 56,886 SH   SOLE   0 0 56,886
DONNELLEY R R & SONS CO COM 257867101 213 15,182 SH   SOLE   0 0 15,182
DOW 30SM ENHANCED PREM & INC COM 260537105 1,488 122,240 SH   SOLE   0 0 122,240
DOW CHEM CO COM 260543103 5,979 185,848 SH   SOLE   0 0 185,848
DREYFUS MUN INCOME INC COM 26201R102 363 38,869 SH   SOLE   0 0 38,869
DTE ENERGY CO COM 233331107 1,912 28,534 SH   SOLE   0 0 28,534
DTF TAX-FREE INCOME INC COM 23334J107 498 32,967 SH   SOLE   0 0 32,967
DU PONT E I DE NEMOURS & CO COM 263534109 6,816 129,822 SH   SOLE   0 0 129,822
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,262 67,475 SH   SOLE   0 0 67,475
DUFF & PHELPS UTIL CORP BD T COM 26432K108 264 24,114 SH   SOLE   0 0 24,114
DUKE ENERGY CORP NEW COM NEW 26441C204 11,211 166,087 SH   SOLE   0 0 166,087
DUNKIN BRANDS GROUP INC COM 265504100 1,205 28,145 SH   SOLE   0 0 28,145
E M C CORP MASS COM 268648102 4,018 170,097 SH   SOLE   0 0 170,097
EATON CORP PLC SHS G29183103 1,121 17,033 SH   SOLE   0 0 17,033
EATON VANCE ENH EQTY INC FD COM 278277108 680 59,127 SH   SOLE   0 0 59,127
EATON VANCE ENHANCED EQ INC COM 278274105 310 26,819 SH   SOLE   0 0 26,819
EATON VANCE LTD DUR INCOME F COM 27828H105 686 43,013 SH   SOLE   0 0 43,013
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,459 225,565 SH   SOLE   0 0 225,565
EATON VANCE SR FLTNG RTE TR COM 27828Q105 868 53,360 SH   SOLE   0 0 53,360
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,212 175,890 SH   SOLE   0 0 175,890
EATON VANCE TAX MNGD GBL DV COM 27829F108 6,601 712,110 SH   SOLE   0 0 712,110
EATON VANCE TAX MNGED BUY WR COM 27828X100 570 39,281 SH   SOLE   0 0 39,281
EATON VANCE TX ADV GLB DIV O COM 27828U106 273 12,156 SH   SOLE   0 0 12,156
EATON VANCE TX ADV GLBL DIV COM 27828S101 778 51,602 SH   SOLE   0 0 51,602
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,176 213,973 SH   SOLE   0 0 213,973
EATON VANCE TX MNG BY WRT OP COM 27828Y108 824 63,119 SH   SOLE   0 0 63,119
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,424 128,030 SH   SOLE   0 0 128,030
EBAY INC COM 278642103 1,860 35,962 SH   SOLE   0 0 35,962
EDISON INTL COM 281020107 570 11,839 SH   SOLE   0 0 11,839
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 206 11,367 SH   SOLE   0 0 11,367
EMERSON ELEC CO COM 291011104 4,801 88,027 SH   SOLE   0 0 88,027
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,285 42,440 SH   SOLE   0 0 42,440
ENBRIDGE INC COM 29250N105 2,846 67,669 SH   SOLE   0 0 67,669
ENCANA CORP COM 292505104 1,243 73,401 SH   SOLE   0 0 73,401
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,215 37,026 SH   SOLE   0 0 37,026
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,368 165,564 SH   SOLE   0 0 165,564
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,238 55,842 SH   SOLE   0 0 55,842
ENERPLUS CORP COM 292766102 407 27,540 SH   SOLE   0 0 27,540
ENSCO PLC SHS CLASS A G3157S106 927 15,948 SH   SOLE   0 0 15,948
ENTERPRISE PRODS PARTNERS L COM 293792107 42,113 677,606 SH   SOLE   0 0 677,606
EQUINIX INC COM NEW 29444U502 5,187 28,080 SH   SOLE   0 0 28,080
EQUITY RESIDENTIAL SH BEN INT 29476L107 918 15,810 SH   SOLE   0 0 15,810
ERIE INDTY CO CL A 29530P102 815 10,225 SH   SOLE   0 0 10,225
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 1,810 97,269 SH   SOLE   0 0 97,269
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 244 11,655 SH   SOLE   0 0 11,655
EXELON CORP COM 30161N101 2,311 74,836 SH   SOLE   0 0 74,836
EXPONENT INC COM 30214U102 1,037 17,548 SH   SOLE   0 0 17,548
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,037 34,339 SH   SOLE   0 0 34,339
EXXON MOBIL CORP COM 30231G102 56,410 624,348 SH   SOLE   0 0 624,348
F M C CORP COM NEW 302491303 753 12,340 SH   SOLE   0 0 12,340
FAB UNVL CORP COM 302771100 237 64,560 SH   SOLE   0 0 64,560
FACEBOOK INC CL A 30303M102 6,501 261,307 SH   SOLE   0 0 261,307
FASTENAL CO COM 311900104 1,754 38,315 SH   SOLE   0 0 38,315
FEDEX CORP COM 31428X106 1,101 11,166 SH   SOLE   0 0 11,166
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 252 10,236 SH   SOLE   0 0 10,236
FIDELITY NATL INFORMATION SV COM 31620M106 538 12,564 SH   SOLE   0 0 12,564
FIDUS INVT CORP COM 316500107 1,832 97,899 SH   SOLE   0 0 97,899
FIFTH STREET FINANCE CORP COM 31678A103 1,731 165,655 SH   SOLE   0 0 165,655
FIFTH THIRD BANCORP COM 316773100 2,094 115,999 SH   SOLE   0 0 115,999
FIRST FINL BANCORP OH COM 320209109 605 40,609 SH   SOLE   0 0 40,609
FIRST TR ACTIVE DIVID INCOME COM 33731L100 550 67,625 SH   SOLE   0 0 67,625
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,346 39,618 SH   SOLE   0 0 39,618
FIRST TR ENHANCED EQTY INC F COM 337318109 301 23,904 SH   SOLE   0 0 23,904
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,205 72,326 SH   SOLE   0 0 72,326
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 580 19,860 SH   SOLE   0 0 19,860
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,393 346,217 SH   SOLE   0 0 346,217
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,939 322,058 SH   SOLE   0 0 322,058
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 928 40,156 SH   SOLE   0 0 40,156
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,051 265,439 SH   SOLE   0 0 265,439
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 708 37,684 SH   SOLE   0 0 37,684
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 540 23,900 SH   SOLE   0 0 23,900
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 501 18,878 SH   SOLE   0 0 18,878
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,619 76,546 SH   SOLE   0 0 76,546
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 539 38,156 SH   SOLE   0 0 38,156
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 628 28,893 SH   SOLE   0 0 28,893
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 452 15,353 SH   SOLE   0 0 15,353
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,937 83,545 SH   SOLE   0 0 83,545
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,005 137,570 SH   SOLE   0 0 137,570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 246 12,429 SH   SOLE   0 0 12,429
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,919 49,008 SH   SOLE   0 0 49,008
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,288 73,339 SH   SOLE   0 0 73,339
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,384 86,056 SH   SOLE   0 0 86,056
FIRST TR ISE WATER INDEX FD COM 33733B100 596 21,514 SH   SOLE   0 0 21,514
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 515 14,769 SH   SOLE   0 0 14,769
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,375 323,051 SH   SOLE   0 0 323,051
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,473 153,202 SH   SOLE   0 0 153,202
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,875 139,367 SH   SOLE   0 0 139,367
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,245 107,989 SH   SOLE   0 0 107,989
FIRST TR NASDAQ100 TECH INDE SHS 337345102 476 16,501 SH   SOLE   0 0 16,501
FIRST TR S&P REIT INDEX FD COM 33734G108 1,689 90,629 SH   SOLE   0 0 90,629
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,817 71,256 SH   SOLE   0 0 71,256
FIRST TR SR FLG RTE INCM FD COM 33733U108 642 42,398 SH   SOLE   0 0 42,398
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 469 41,304 SH   SOLE   0 0 41,304
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,441 382,199 SH   SOLE   0 0 382,199
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 241 12,795 SH   SOLE   0 0 12,795
FIRSTSERVICE CORP SUB VTG SH 33761N109 323 10,555 SH   SOLE   0 0 10,555
FISERV INC COM 337738108 1,065 12,188 SH   SOLE   0 0 12,188
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,674 146,970 SH   SOLE   0 0 146,970
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 449 23,973 SH   SOLE   0 0 23,973
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 429 17,260 SH   SOLE   0 0 17,260
FLOTEK INDS INC DEL COM 343389102 213 11,890 SH   SOLE   0 0 11,890
FLOWERS FOODS INC COM 343498101 3,788 171,781 SH   SOLE   0 0 171,781
FLOWSERVE CORP COM 34354P105 1,605 29,719 SH   SOLE   0 0 29,719
FLUOR CORP NEW COM 343412102 669 11,283 SH   SOLE   0 0 11,283
FORBES ENERGY SVCS LTD COM 345143101 12,789 3,181,364 SH   SOLE   0 0 3,181,364
FORD MTR CO DEL COM PAR $0.01 345370860 10,169 657,309 SH   SOLE   0 0 657,309
FOSTER WHEELER AG COM H27178104 318 14,653 SH   SOLE   0 0 14,653
FRANCE TELECOM SPONSORED ADR 35177Q105 937 99,116 SH   SOLE   0 0 99,116
FRANKLIN RES INC COM 354613101 2,597 19,092 SH   SOLE   0 0 19,092
FRANKLIN STREET PPTYS CORP COM 35471R106 708 53,600 SH   SOLE   0 0 53,600
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,445 107,494 SH   SOLE   0 0 107,494
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,798 137,539 SH   SOLE   0 0 137,539
FRESH MKT INC COM 35804H106 632 12,704 SH   SOLE   0 0 12,704
FRONTIER COMMUNICATIONS CORP COM 35906A108 597 147,521 SH   SOLE   0 0 147,521
FUSION-IO INC COM 36112J107 216 15,175 SH   SOLE   0 0 15,175
GABELLI DIVD & INCOME TR COM 36242H104 5,459 282,706 SH   SOLE   0 0 282,706
GABELLI EQUITY TR INC COM 362397101 1,982 297,534 SH   SOLE   0 0 297,534
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,592 163,160 SH   SOLE   0 0 163,160
GANNETT INC COM 364730101 2,240 91,596 SH   SOLE   0 0 91,596
GANNETT INC COM 364730101 237 57,900 SH Call SOLE   0 0 0
GASLOG LTD SHS G37585109 223 17,400 SH   SOLE   0 0 17,400
GENERAL AMERN INVS INC COM 368802104 1,732 54,242 SH   SOLE   0 0 54,242
GENERAL DYNAMICS CORP COM 369550108 1,622 20,702 SH   SOLE   0 0 20,702
GENERAL ELECTRIC CO COM 369604103 31,994 1,379,640 SH   SOLE   0 0 1,379,640
GENERAL MLS INC COM 370334104 5,941 122,418 SH   SOLE   0 0 122,418
GENERAL MTRS CO COM 37045V100 1,164 34,948 SH   SOLE   0 0 34,948
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,400 46,307 SH   SOLE   0 0 46,307
GENTEX CORP COM 371901109 1,470 63,779 SH   SOLE   0 0 63,779
GENWORTH FINL INC COM CL A 37247D106 1,658 145,341 SH   SOLE   0 0 145,341
GEO GROUP INC COM 36159R103 2,304 67,863 SH   SOLE   0 0 67,863
GILEAD SCIENCES INC COM 375558103 4,040 78,804 SH   SOLE   0 0 78,804
GLACIER BANCORP INC NEW COM 37637Q105 377 17,010 SH   SOLE   0 0 17,010
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,448 68,997 SH   SOLE   0 0 68,997
GLOBAL HIGH INCOME FUND INC COM 37933G108 706 64,304 SH   SOLE   0 0 64,304
GLOBAL X FDS COPPER MNR ETF 37950E861 610 70,533 SH   SOLE   0 0 70,533
GLOBAL X FDS GLB X PERMETF 37950E358 2,084 90,177 SH   SOLE   0 0 90,177
GLOBAL X FDS GLB X SUPERDIV 37950E549 386 18,049 SH   SOLE   0 0 18,049
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 368 10,805 SH   SOLE   0 0 10,805
GOLDCORP INC NEW COM 380956409 397 16,056 SH   SOLE   0 0 16,056
GOLUB CAP BDC INC COM 38173M102 449 25,630 SH   SOLE   0 0 25,630
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 194 195,000 PRN   SOLE   0 0 195,000
GOODYEAR TIRE & RUBR CO COM 382550101 1,588 103,824 SH   SOLE   0 0 103,824
GOOGLE INC CL A 38259P508 9,215 10,467 SH   SOLE   0 0 10,467
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,294 90,955 SH   SOLE   0 0 90,955
GRACE W R & CO DEL NEW COM 38388F108 8,578 102,070 SH   SOLE   0 0 102,070
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,753 23,301 SH   SOLE   0 0 23,301
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 596 23,107 SH   SOLE   0 0 23,107
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 686 31,336 SH   SOLE   0 0 31,336
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 217 24,576 SH   SOLE   0 0 24,576
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 823 37,283 SH   SOLE   0 0 37,283
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,698 73,908 SH   SOLE   0 0 73,908
HALLIBURTON CO COM 406216101 2,774 66,494 SH   SOLE   0 0 66,494
HANCOCK HLDG CO COM 410120109 518 17,240 SH   SOLE   0 0 17,240
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,176 55,008 SH   SOLE   0 0 55,008
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 752 56,745 SH   SOLE   0 0 56,745
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 218 11,605 SH   SOLE   0 0 11,605
HARLEY DAVIDSON INC COM 412822108 2,608 47,579 SH   SOLE   0 0 47,579
HARSCO CORP COM 415864107 433 18,655 SH   SOLE   0 0 18,655
HARTFORD FINL SVCS GROUP INC COM 416515104 700 22,630 SH   SOLE   0 0 22,630
HATTERAS FINL CORP COM 41902R103 566 22,970 SH   SOLE   0 0 22,970
HAWAIIAN ELEC INDUSTRIES COM 419870100 476 18,787 SH   SOLE   0 0 18,787
HCP INC COM 40414L109 1,844 40,584 SH   SOLE   0 0 40,584
HEALTH CARE REIT INC COM 42217K106 7,159 106,810 SH   SOLE   0 0 106,810
HEALTHCARE SVCS GRP INC COM 421906108 1,488 60,684 SH   SOLE   0 0 60,684
HEALTHCARE TR AMER INC CL A 42225P105 562 50,057 SH   SOLE   0 0 50,057
HEALTHSOUTH CORP COM NEW 421924309 435 15,096 SH   SOLE   0 0 15,096
HELMERICH & PAYNE INC COM 423452101 702 11,240 SH   SOLE   0 0 11,240
HERCULES OFFSHORE INC COM 427093109 559 79,447 SH   SOLE   0 0 79,447
HERCULES TECH GROWTH CAP INC COM 427096508 430 30,856 SH   SOLE   0 0 30,856
HERSHA HOSPITALITY TR SH BEN INT A 427825104 227 40,246 SH   SOLE   0 0 40,246
HERSHEY CO COM 427866108 2,536 28,409 SH   SOLE   0 0 28,409
HESS CORP COM 42809H107 709 10,669 SH   SOLE   0 0 10,669
HEWLETT PACKARD CO COM 428236103 4,497 181,351 SH   SOLE   0 0 181,351
HEXCEL CORP NEW COM 428291108 2,250 66,093 SH   SOLE   0 0 66,093
HOLOGIC INC COM 436440101 268 13,875 SH   SOLE   0 0 13,875
HOME BANCORP INC COM 43689E107 900 48,629 SH   SOLE   0 0 48,629
HOME DEPOT INC COM 437076102 14,655 189,175 SH   SOLE   0 0 189,175
HONEYWELL INTL INC COM 438516106 4,394 55,379 SH   SOLE   0 0 55,379
HORMEL FOODS CORP COM 440452100 6,168 159,887 SH   SOLE   0 0 159,887
HSBC HLDGS PLC ADR A 1/40PF A 404280604 381 15,294 SH   SOLE   0 0 15,294
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,149 133,272 SH   SOLE   0 0 133,272
HUNTINGTON BANCSHARES INC COM 446150104 2,009 255,329 SH   SOLE   0 0 255,329
HUNTSMAN CORP COM 447011107 959 57,925 SH   SOLE   0 0 57,925
ILLINOIS TOOL WKS INC COM 452308109 1,129 16,321 SH   SOLE   0 0 16,321
INERGY L P UNIT LTD PTNR 456615103 1,413 88,189 SH   SOLE   0 0 88,189
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1,013 45,557 SH   SOLE   0 0 45,557
ING GLOBAL EQTY DIV & PREM O COM 45684E107 846 90,328 SH   SOLE   0 0 90,328
ING RISK MANAGED NAT RES FD COM 449810100 1,069 98,836 SH   SOLE   0 0 98,836
INTEGRYS ENERGY GROUP INC COM 45822P105 695 11,877 SH   SOLE   0 0 11,877
INTEL CORP COM 458140100 13,624 562,273 SH   SOLE   0 0 562,273
INTEL CORP SDCV 2.950%12/1 458140AD2 86 79,000 PRN   SOLE   0 0 79,000
INTERNATIONAL BANCSHARES COR COM 459044103 386 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1,683 72,150 SH   SOLE   0 0 72,150
INTEROIL CORP COM 460951106 1,860 26,754 SH   SOLE   0 0 26,754
INTL PAPER CO COM 460146103 676 15,247 SH   SOLE   0 0 15,247
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,751 133,839 SH   SOLE   0 0 133,839
INVESCO MUN OPPORTUNITY TR COM 46132C107 256 19,654 SH   SOLE   0 0 19,654
INVESCO MUN TR COM 46131J103 515 40,782 SH   SOLE   0 0 40,782
INVESCO MUNI INCOME OPP TRST COM 46132X101 943 142,906 SH   SOLE   0 0 142,906
INVESCO QUALITY MUNI INC TRS COM 46133G107 377 31,075 SH   SOLE   0 0 31,075
INVESCO SR INCOME TR COM 46131H107 428 78,752 SH   SOLE   0 0 78,752
INVESCO TR INVT GRADE MUNS COM 46131M106 618 45,356 SH   SOLE   0 0 45,356
INVESCO VALUE MUN INCOME TR COM 46132P108 315 22,086 SH   SOLE   0 0 22,086
IRIDIUM COMMUNICATIONS INC COM 46269C102 962 123,967 SH   SOLE   0 0 123,967
ISHARES GOLD TRUST ISHARES 464285105 6,959 580,435 SH   SOLE   0 0 580,435
ISHARES INC CTR WLD MINVL 464286525 15,857 265,116 SH   SOLE   0 0 265,116
ISHARES INC EM MKT MIN VOL 464286533 1,997 34,976 SH   SOLE   0 0 34,976
ISHARES INC MSCI AUSTRALIA 464286103 602 26,653 SH   SOLE   0 0 26,653
ISHARES INC MSCI BRAZIL CAPP 464286400 713 16,264 SH   SOLE   0 0 16,264
ISHARES INC MSCI BRIC INDX 464286657 667 19,588 SH   SOLE   0 0 19,588
ISHARES INC MSCI CDA INDEX 464286509 493 18,859 SH   SOLE   0 0 18,859
ISHARES INC MSCI GERMAN 464286806 305 12,359 SH   SOLE   0 0 12,359
ISHARES INC MSCI JAPAN 464286848 2,119 188,898 SH   SOLE   0 0 188,898
ISHARES INC MSCI MEXICO CAP 464286822 2,281 34,965 SH   SOLE   0 0 34,965
ISHARES INC MSCI SINGAPORE 464286673 932 72,889 SH   SOLE   0 0 72,889
ISHARES INC MSCI SWEDEN 464286756 1,183 39,688 SH   SOLE   0 0 39,688
ISHARES INC MSCI SWITZ CAPP 464286749 1,597 55,743 SH   SOLE   0 0 55,743
ISHARES INC MSCI THAI CAPPED 464286624 2,604 33,194 SH   SOLE   0 0 33,194
ISHARES SILVER TRUST ISHARES 46428Q109 5,065 266,991 SH   SOLE   0 0 266,991
ISHARES TR BARCLYS 1-3 YR 464287457 15,571 184,752 SH   SOLE   0 0 184,752
ISHARES TR BARCLYS 1-3YR CR 464288646 55,307 526,585 SH   SOLE   0 0 526,585
ISHARES TR BARCLYS 20+ YR 464287432 1,516 13,729 SH   SOLE   0 0 13,729
ISHARES TR BARCLYS 7-10 YR 464287440 5,429 52,971 SH   SOLE   0 0 52,971
ISHARES TR BARCLYS INTER CR 464288638 4,673 43,377 SH   SOLE   0 0 43,377
ISHARES TR BARCLYS MBS BD 464288588 3,903 37,090 SH   SOLE   0 0 37,090
ISHARES TR BARCLYS SH TREA 464288679 1,416 12,850 SH   SOLE   0 0 12,850
ISHARES TR BARCLYS TIPS BD 464287176 21,183 189,115 SH   SOLE   0 0 189,115
ISHARES TR COHEN&ST RLTY 464287564 3,332 41,327 SH   SOLE   0 0 41,327
ISHARES TR CONS GOODS IDX 464287812 1,074 12,380 SH   SOLE   0 0 12,380
ISHARES TR CONS SRVC IDX 464287580 1,099 10,714 SH   SOLE   0 0 10,714
ISHARES TR CORE L/T USB ETF 464289479 1,971 34,809 SH   SOLE   0 0 34,809
ISHARES TR CORE MSCITOTAL 46432F834 554 11,114 SH   SOLE   0 0 11,114
ISHARES TR CORE S&P MCP ETF 464287507 6,322 54,740 SH   SOLE   0 0 54,740
ISHARES TR CORE S&P SCP ETF 464287804 4,476 49,568 SH   SOLE   0 0 49,568
ISHARES TR CORE S&P500 ETF 464287200 6,438 40,015 SH   SOLE   0 0 40,015
ISHARES TR CORE TOTUSBD ETF 464287226 14,496 135,213 SH   SOLE   0 0 135,213
ISHARES TR DJ HEALTH CARE 464288828 1,194 14,215 SH   SOLE   0 0 14,215
ISHARES TR DJ HOME CONSTN 464288752 2,626 117,357 SH   SOLE   0 0 117,357
ISHARES TR DJ INTL SEL DIVD 464288448 3,831 120,354 SH   SOLE   0 0 120,354
ISHARES TR DJ PHARMA INDX 464288836 1,412 14,171 SH   SOLE   0 0 14,171
ISHARES TR DJ SEL DIV INX 464287168 18,649 291,352 SH   SOLE   0 0 291,352
ISHARES TR DJ US FINL SVC 464287770 1,006 14,059 SH   SOLE   0 0 14,059
ISHARES TR DJ US HEALTHCR 464287762 1,175 11,725 SH   SOLE   0 0 11,725
ISHARES TR DJ US INDEX FD 464287846 3,498 43,345 SH   SOLE   0 0 43,345
ISHARES TR DJ US INDUSTRL 464287754 1,793 21,617 SH   SOLE   0 0 21,617
ISHARES TR DJ US REAL EST 464287739 7,203 108,426 SH   SOLE   0 0 108,426
ISHARES TR DJ US TECH SEC 464287721 3,458 46,958 SH   SOLE   0 0 46,958
ISHARES TR DJ US TELECOMM 464287713 418 16,180 SH   SOLE   0 0 16,180
ISHARES TR DJ US UTILS 464287697 1,319 13,941 SH   SOLE   0 0 13,941
ISHARES TR EAFE MIN VOLAT 46429B689 1,317 23,026 SH   SOLE   0 0 23,026
ISHARES TR FLTG RATE NT 46429B655 3,559 70,331 SH   SOLE   0 0 70,331
ISHARES TR HGH DIV EQT FD 46429B663 5,248 79,116 SH   SOLE   0 0 79,116
ISHARES TR HIGH YLD CORP 464288513 19,695 216,704 SH   SOLE   0 0 216,704
ISHARES TR IBOXX INV CPBD 464287242 19,462 171,253 SH   SOLE   0 0 171,253
ISHARES TR JPMORGAN USD 464288281 3,611 32,968 SH   SOLE   0 0 32,968
ISHARES TR LRGE CORE INDX 464287127 1,559 16,180 SH   SOLE   0 0 16,180
ISHARES TR MID CORE INDEX 464288208 1,328 11,943 SH   SOLE   0 0 11,943
ISHARES TR MID GRWTH INDX 464288307 2,985 24,748 SH   SOLE   0 0 24,748
ISHARES TR MSCI ACJPN IDX 464288182 605 11,049 SH   SOLE   0 0 11,049
ISHARES TR MSCI ACWI EX 464288240 450 11,061 SH   SOLE   0 0 11,061
ISHARES TR MSCI EAFE INDEX 464287465 19,875 346,862 SH   SOLE   0 0 346,862
ISHARES TR MSCI EMERG MKT 464287234 10,636 276,267 SH   SOLE   0 0 276,267
ISHARES TR MSCI NEW ZEAL CP 464289123 563 16,784 SH   SOLE   0 0 16,784
ISHARES TR MSCI SMALL CAP 464288273 947 22,569 SH   SOLE   0 0 22,569
ISHARES TR NASDQ BIO INDX 464287556 2,821 16,218 SH   SOLE   0 0 16,218
ISHARES TR PHILL INVSTMRK 46429B408 2,606 74,374 SH   SOLE   0 0 74,374
ISHARES TR RESIDENT PLS CAP 464288562 2,711 52,972 SH   SOLE   0 0 52,972
ISHARES TR RUSL 2000 GROW 464287648 13,305 119,312 SH   SOLE   0 0 119,312
ISHARES TR RUSL 2000 VALU 464287630 22,010 256,232 SH   SOLE   0 0 256,232
ISHARES TR RUSSELL 1000 464287622 6,094 67,765 SH   SOLE   0 0 67,765
ISHARES TR RUSSELL 2000 464287655 13,933 143,643 SH   SOLE   0 0 143,643
ISHARES TR RUSSELL 3000 464287689 3,202 33,221 SH   SOLE   0 0 33,221
ISHARES TR RUSSELL MCP GR 464287481 2,507 34,945 SH   SOLE   0 0 34,945
ISHARES TR RUSSELL MCP VL 464287473 4,069 70,256 SH   SOLE   0 0 70,256
ISHARES TR RUSSELL MIDCAP 464287499 1,816 13,977 SH   SOLE   0 0 13,977
ISHARES TR RUSSELL1000GRW 464287614 22,760 312,897 SH   SOLE   0 0 312,897
ISHARES TR S&P 100 IDX FD 464287101 2,396 33,303 SH   SOLE   0 0 33,303
ISHARES TR S&P 500 VALUE 464287408 9,530 125,782 SH   SOLE   0 0 125,782
ISHARES TR S&P CONSR ALL 464289883 596 19,388 SH   SOLE   0 0 19,388
ISHARES TR S&P EURO PLUS 464287861 1,481 38,215 SH   SOLE   0 0 38,215
ISHARES TR S&P GBL ENER 464287341 1,615 42,193 SH   SOLE   0 0 42,193
ISHARES TR S&P GBL HLTHCR 464287325 1,461 19,682 SH   SOLE   0 0 19,682
ISHARES TR S&P GBL INF 464287291 1,255 17,976 SH   SOLE   0 0 17,976
ISHARES TR S&P GBL TELCM 464287275 1,335 22,482 SH   SOLE   0 0 22,482
ISHARES TR S&P GL C STAPL 464288737 1,277 16,002 SH   SOLE   0 0 16,002
ISHARES TR S&P GL CONSUME 464288745 1,317 18,651 SH   SOLE   0 0 18,651
ISHARES TR S&P GL INDUSTR 464288729 1,217 20,702 SH   SOLE   0 0 20,702
ISHARES TR S&P GL UTILITI 464288711 1,193 28,374 SH   SOLE   0 0 28,374
ISHARES TR S&P GLB MTRLS 464288695 1,150 21,612 SH   SOLE   0 0 21,612
ISHARES TR S&P GLO INFRAS 464288372 741 21,055 SH   SOLE   0 0 21,055
ISHARES TR S&P GTFIDX ETF 464288174 820 18,122 SH   SOLE   0 0 18,122
ISHARES TR S&P LTN AM 40 464287390 484 13,152 SH   SOLE   0 0 13,152
ISHARES TR S&P MC 400 GRW 464287606 7,451 57,838 SH   SOLE   0 0 57,838
ISHARES TR S&P MIDCP VALU 464287705 4,937 48,751 SH   SOLE   0 0 48,751
ISHARES TR S&P MODERATE 464289875 504 15,569 SH   SOLE   0 0 15,569
ISHARES TR S&P NA NAT RES 464287374 4,055 105,980 SH   SOLE   0 0 105,980
ISHARES TR S&P NA TECH FD 464287549 2,957 39,746 SH   SOLE   0 0 39,746
ISHARES TR S&P NTL AMTFREE 464288414 2,250 21,417 SH   SOLE   0 0 21,417
ISHARES TR S&P SMLCP GROW 464287887 1,981 20,455 SH   SOLE   0 0 20,455
ISHARES TR S&P SMLCP VALU 464287879 5,756 61,598 SH   SOLE   0 0 61,598
ISHARES TR S&P500 GRW 464287309 17,487 208,153 SH   SOLE   0 0 208,153
ISHARES TR SMLL GRWTH IDX 464288604 1,354 12,433 SH   SOLE   0 0 12,433
ISHARES TR US PFD STK IDX 464288687 15,254 388,354 SH   SOLE   0 0 388,354
ISHARES TR USA MIN VOL ID 46429B697 2,223 68,265 SH   SOLE   0 0 68,265
JABIL CIRCUIT INC COM 466313103 7,180 352,319 SH   SOLE   0 0 352,319
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 167 388,000 PRN   SOLE   0 0 388,000
JAPAN EQUITY FD INC COM 471057109 249 38,540 SH   SOLE   0 0 38,540
JDS UNIPHASE CORP COM PAR $0.001 46612J507 301 20,931 SH   SOLE   0 0 20,931
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 234 220,000 PRN   SOLE   0 0 220,000
JOHNSON & JOHNSON COM 478160104 30,038 349,852 SH   SOLE   0 0 349,852
JOHNSON CTLS INC COM 478366107 1,917 53,571 SH   SOLE   0 0 53,571
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,123 109,848 SH   SOLE   0 0 109,848
JPMORGAN CHASE & CO COM 46625H100 13,380 253,459 SH   SOLE   0 0 253,459
KANSAS CITY SOUTHERN COM NEW 485170302 2,528 23,855 SH   SOLE   0 0 23,855
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 480 18,743 SH   SOLE   0 0 18,743
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 302 10,097 SH   SOLE   0 0 10,097
KAYNE ANDERSON MLP INVSMNT C COM 486606106 3,862 99,316 SH   SOLE   0 0 99,316
KELLOGG CO COM 487836108 1,460 22,728 SH   SOLE   0 0 22,728
KEYCORP NEW COM 493267108 452 40,936 SH   SOLE   0 0 40,936
KIMBERLY CLARK CORP COM 494368103 6,972 71,769 SH   SOLE   0 0 71,769
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10,831 126,832 SH   SOLE   0 0 126,832
KINDER MORGAN INC DEL COM 49456B101 3,046 79,850 SH   SOLE   0 0 79,850
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,246 14,912 SH   SOLE   0 0 14,912
KRAFT FOODS GROUP INC COM 50076Q106 4,945 88,499 SH   SOLE   0 0 88,499
KROGER CO COM 501044101 377 10,921 SH   SOLE   0 0 10,921
KVH INDS INC COM 482738101 398 29,936 SH   SOLE   0 0 29,936
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,671 19,489 SH   SOLE   0 0 19,489
LAUDER ESTEE COS INC CL A 518439104 749 11,390 SH   SOLE   0 0 11,390
LAZARD GLB TTL RET&INCM FD I COM 52106W103 4,396 269,037 SH   SOLE   0 0 269,037
LEGACY RESERVES LP UNIT LP INT 524707304 2,003 75,318 SH   SOLE   0 0 75,318
LEGG MASON BW GLB INC OPP FD COM 52469B100 789 44,496 SH   SOLE   0 0 44,496
LEGGETT & PLATT INC COM 524660107 565 18,170 SH   SOLE   0 0 18,170
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 1,117 45,184 SH   SOLE   0 0 45,184
LENNAR CORP CL A 526057104 871 24,160 SH   SOLE   0 0 24,160
LEUCADIA NATL CORP COM 527288104 960 36,623 SH   SOLE   0 0 36,623
LEXINGTON REALTY TRUST COM 529043101 254 21,745 SH   SOLE   0 0 21,745
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 398 76,580 SH   SOLE   0 0 76,580
LIBERTY ALL-STAR GROWTH FD I COM 529900102 662 147,741 SH   SOLE   0 0 147,741
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,099 14,951 SH   SOLE   0 0 14,951
LIBERTY GLOBAL PLC SHS CL C G5480U120 987 14,537 SH   SOLE   0 0 14,537
LINCOLN NATL CORP IND COM 534187109 2,686 73,643 SH   SOLE   0 0 73,643
LINKEDIN CORP COM CL A 53578A108 3,610 20,245 SH   SOLE   0 0 20,245
LINN ENERGY LLC UNIT LTD LIAB 536020100 19,509 587,970 SH   SOLE   0 0 587,970
LINNCO LLC COMSHS LTD INT 535782106 8,978 240,888 SH   SOLE   0 0 240,888
LIONS GATE ENTMNT CORP COM NEW 535919203 447 16,257 SH   SOLE   0 0 16,257
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,715 706,916 SH   SOLE   0 0 706,916
LMP CAP & INCOME FD INC COM 50208A102 391 25,294 SH   SOLE   0 0 25,294
LOCKHEED MARTIN CORP COM 539830109 1,806 16,650 SH   SOLE   0 0 16,650
LORILLARD INC COM 544147101 2,637 60,364 SH   SOLE   0 0 60,364
LOUISIANA PAC CORP COM 546347105 731 49,400 SH   SOLE   0 0 49,400
LOWES COS INC COM 548661107 2,837 69,369 SH   SOLE   0 0 69,369
LRR ENERGY LP COM 50214A104 437 29,717 SH   SOLE   0 0 29,717
LSI CORPORATION COM 502161102 319 44,730 SH   SOLE   0 0 44,730
LUMINEX CORP DEL COM 55027E102 3,269 158,615 SH   SOLE   0 0 158,615
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,400 36,214 SH   SOLE   0 0 36,214
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 414 20,250 SH   SOLE   0 0 20,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,975 403,205 SH   SOLE   0 0 403,205
MAGNA INTL INC COM 559222401 2,058 28,900 SH   SOLE   0 0 28,900
MAGNA INTL INC COM 559222401 225 25,300 SH Call SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 789 28,476 SH   SOLE   0 0 28,476
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 486 27,022 SH   SOLE   0 0 27,022
MAKO SURGICAL CORP COM 560879108 565 46,884 SH   SOLE   0 0 46,884
MANULIFE FINL CORP COM 56501R106 633 39,542 SH   SOLE   0 0 39,542
MARATHON OIL CORP COM 565849106 922 26,656 SH   SOLE   0 0 26,656
MARATHON PETE CORP COM 56585A102 1,776 24,986 SH   SOLE   0 0 24,986
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,639 90,625 SH   SOLE   0 0 90,625
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 263 10,849 SH   SOLE   0 0 10,849
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,881 730,121 SH   SOLE   0 0 730,121
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 937 30,630 SH   SOLE   0 0 30,630
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7,886 860,888 SH   SOLE   0 0 860,888
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 579 23,720 SH   SOLE   0 0 23,720
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 291 13,223 SH   SOLE   0 0 13,223
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 947 25,114 SH   SOLE   0 0 25,114
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,230 33,353 SH   SOLE   0 0 33,353
MARRIOTT INTL INC NEW CL A 571903202 407 10,076 SH   SOLE   0 0 10,076
MARSH & MCLENNAN COS INC COM 571748102 955 23,917 SH   SOLE   0 0 23,917
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,425 100,361 SH   SOLE   0 0 100,361
MATTEL INC COM 577081102 930 20,522 SH   SOLE   0 0 20,522
MAXIM INTEGRATED PRODS INC COM 57772K101 423 15,211 SH   SOLE   0 0 15,211
MCDONALDS CORP COM 580135101 18,914 191,049 SH   SOLE   0 0 191,049
MCKESSON CORP COM 58155Q103 1,844 16,109 SH   SOLE   0 0 16,109
MEDASSETS INC COM 584045108 261 14,723 SH   SOLE   0 0 14,723
MEDICAL PPTYS TRUST INC COM 58463J304 249 17,400 SH   SOLE   0 0 17,400
MEDLEY CAP CORP COM 58503F106 350 25,775 SH   SOLE   0 0 25,775
MEDTRONIC INC COM 585055106 3,192 62,012 SH   SOLE   0 0 62,012
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,908 97,339 SH   SOLE   0 0 97,339
MERCK & CO INC NEW COM 58933Y105 14,081 303,149 SH   SOLE   0 0 303,149
METLIFE INC COM 59156R108 919 20,084 SH   SOLE   0 0 20,084
MEXICO FD INC COM 592835102 323 10,505 SH   SOLE   0 0 10,505
MFA FINL INC COM 55272X102 263 31,127 SH   SOLE   0 0 31,127
MFS INTER INCOME TR SH BEN INT 55273C107 415 72,171 SH   SOLE   0 0 72,171
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 229 28,100 SH   SOLE   0 0 28,100
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 229 34,392 SH   SOLE   0 0 34,392
MICHAEL KORS HLDGS LTD SHS G60754101 897 14,465 SH   SOLE   0 0 14,465
MICROCHIP TECHNOLOGY INC COM 595017104 1,864 50,039 SH   SOLE   0 0 50,039
MICRON TECHNOLOGY INC COM 595112103 2,968 207,131 SH   SOLE   0 0 207,131
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 67 50,000 PRN   SOLE   0 0 50,000
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 205 180,000 PRN   SOLE   0 0 180,000
MICROSOFT CORP COM 594918104 20,049 580,372 SH   SOLE   0 0 580,372
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 341 15,100 SH   SOLE   0 0 15,100
MID-AMER APT CMNTYS INC COM 59522J103 781 11,524 SH   SOLE   0 0 11,524
MOLSON COORS BREWING CO CL B 60871R209 1,012 21,148 SH   SOLE   0 0 21,148
MOLYCORP INC DEL COM 608753109 497 80,120 SH   SOLE   0 0 80,120
MONDELEZ INTL INC CL A 609207105 2,926 102,555 SH   SOLE   0 0 102,555
MONSANTO CO NEW COM 61166W101 2,680 27,126 SH   SOLE   0 0 27,126
MONTGOMERY STR INCOME SECS I COM 614115103 299 18,525 SH   SOLE   0 0 18,525
MORGAN STANLEY COM NEW 617446448 525 21,473 SH   SOLE   0 0 21,473
MORGAN STANLEY EM MKTS DM DE COM 617477104 880 60,937 SH   SOLE   0 0 60,937
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 314 18,423 SH   SOLE   0 0 18,423
MOSAIC CO NEW COM 61945C103 1,261 23,438 SH   SOLE   0 0 23,438
MOTOROLA SOLUTIONS INC COM NEW 620076307 676 11,713 SH   SOLE   0 0 11,713
MYLAN INC COM 628530107 2,617 84,330 SH   SOLE   0 0 84,330
NASDAQ PREM INCM & GRW FD IN COM 63110R105 396 25,279 SH   SOLE   0 0 25,279
NATIONAL FUEL GAS CO N J COM 636180101 1,138 19,638 SH   SOLE   0 0 19,638
NATIONAL GRID PLC SPON ADR NEW 636274300 1,889 33,334 SH   SOLE   0 0 33,334
NATIONAL HEALTH INVS INC COM 63633D104 706 11,788 SH   SOLE   0 0 11,788
NATIONAL OILWELL VARCO INC COM 637071101 4,841 70,258 SH   SOLE   0 0 70,258
NATIONAL RETAIL PPTYS INC COM 637417106 1,515 44,029 SH   SOLE   0 0 44,029
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 383 18,634 SH   SOLE   0 0 18,634
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 210 14,516 SH   SOLE   0 0 14,516
NEUBERGER BERMAN HGH YLD FD COM 64128C106 320 24,992 SH   SOLE   0 0 24,992
NEUBERGER BERMAN INTER MUNI COM 64124P101 614 42,552 SH   SOLE   0 0 42,552
NEW JERSEY RES COM 646025106 1,139 27,428 SH   SOLE   0 0 27,428
NEW RESIDENTIAL INVT CORP COM 64828T102 487 72,227 SH   SOLE   0 0 72,227
NEW YORK CMNTY BANCORP INC COM 649445103 9,741 695,769 SH   SOLE   0 0 695,769
NEWCASTLE INVT CORP COM 65105M108 378 72,227 SH   SOLE   0 0 72,227
NEWELL RUBBERMAID INC COM 651229106 357 13,605 SH   SOLE   0 0 13,605
NEWMONT MINING CORP COM 651639106 1,847 61,685 SH   SOLE   0 0 61,685
NEWS CORP CL A 65248E104 774 23,761 SH   SOLE   0 0 23,761
NII HLDGS INC CL B NEW 62913F201 388 58,216 SH   SOLE   0 0 58,216
NIKE INC CL B 654106103 4,131 64,875 SH   SOLE   0 0 64,875
NOKIA CORP SPONSORED ADR 654902204 669 178,911 SH   SOLE   0 0 178,911
NORDSTROM INC COM 655664100 720 12,019 SH   SOLE   0 0 12,019
NORFOLK SOUTHERN CORP COM 655844108 5,378 74,027 SH   SOLE   0 0 74,027
NORTHEAST UTILS COM 664397106 947 22,534 SH   SOLE   0 0 22,534
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1,174 45,441 SH   SOLE   0 0 45,441
NORTHERN TR CORP COM 665859104 832 14,372 SH   SOLE   0 0 14,372
NOVARTIS A G SPONSORED ADR 66987V109 1,767 24,984 SH   SOLE   0 0 24,984
NOVO-NORDISK A S ADR 670100205 4,051 26,140 SH   SOLE   0 0 26,140
NUANCE COMMUNICATIONS INC COM 67020Y100 3,219 174,926 SH   SOLE   0 0 174,926
NUCOR CORP COM 670346105 1,274 29,402 SH   SOLE   0 0 29,402
NUSTAR ENERGY LP UNIT COM 67058H102 2,190 47,976 SH   SOLE   0 0 47,976
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 731 27,330 SH   SOLE   0 0 27,330
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,809 140,472 SH   SOLE   0 0 140,472
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 217 13,527 SH   SOLE   0 0 13,527
NUVEEN BUILD AMER BD FD COM 67074C103 586 30,248 SH   SOLE   0 0 30,248
NUVEEN CALIF MUN VALUE FD COM 67062C107 261 27,733 SH   SOLE   0 0 27,733
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 227 15,100 SH   SOLE   0 0 15,100
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 668 66,891 SH   SOLE   0 0 66,891
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 223 15,981 SH   SOLE   0 0 15,981
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3,464 309,008 SH   SOLE   0 0 309,008
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 225 15,390 SH   SOLE   0 0 15,390
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 515 37,295 SH   SOLE   0 0 37,295
NUVEEN FLOATING RATE INCOME COM 67072T108 715 56,772 SH   SOLE   0 0 56,772
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 772 57,633 SH   SOLE   0 0 57,633
NUVEEN MTG OPPORTUNITY TERM COM 670735109 358 14,099 SH   SOLE   0 0 14,099
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 437 32,558 SH   SOLE   0 0 32,558
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 373 26,670 SH   SOLE   0 0 26,670
NUVEEN MUN VALUE FD INC COM 670928100 1,177 122,942 SH   SOLE   0 0 122,942
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 231 17,404 SH   SOLE   0 0 17,404
NUVEEN OHIO QUALITY INCOME M COM 670980101 280 18,771 SH   SOLE   0 0 18,771
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 207 21,643 SH   SOLE   0 0 21,643
NUVEEN PREMIER MUN INCOME FD COM 670988104 281 21,164 SH   SOLE   0 0 21,164
NUVEEN QUALITY PFD INCOME FD COM 67072C105 867 99,567 SH   SOLE   0 0 99,567
NUVEEN REAL ASSET INC & GROW COM 67074Y105 516 27,560 SH   SOLE   0 0 27,560
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,575 132,354 SH   SOLE   0 0 132,354
NUVEEN SELECT QUALITY MUN FD COM 670973106 350 25,732 SH   SOLE   0 0 25,732
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 372 28,726 SH   SOLE   0 0 28,726
NVIDIA CORP COM 67066G104 2,170 154,556 SH   SOLE   0 0 154,556
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,571 13,950 SH   SOLE   0 0 13,950
OCCIDENTAL PETE CORP DEL COM 674599105 7,862 88,103 SH   SOLE   0 0 88,103
OCEAN RIG UDW INC SHS Y64354205 282 15,033 SH   SOLE   0 0 15,033
OGE ENERGY CORP COM 670837103 1,797 26,344 SH   SOLE   0 0 26,344
OLD REP INTL CORP COM 680223104 260 20,222 SH   SOLE   0 0 20,222
OLIN CORP COM PAR $1 680665205 622 25,997 SH   SOLE   0 0 25,997
OMEGA HEALTHCARE INVS INC COM 681936100 543 17,493 SH   SOLE   0 0 17,493
OMNICOM GROUP INC COM 681919106 751 11,950 SH   SOLE   0 0 11,950
ONE LIBERTY PPTYS INC COM 682406103 483 21,980 SH   SOLE   0 0 21,980
ONEOK INC NEW COM 682680103 5,611 135,833 SH   SOLE   0 0 135,833
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,462 69,911 SH   SOLE   0 0 69,911
ORACLE CORP COM 68389X105 4,014 130,697 SH   SOLE   0 0 130,697
OWENS CORNING NEW COM 690742101 2,056 52,604 SH   SOLE   0 0 52,604
PACKAGING CORP AMER COM 695156109 1,585 32,365 SH   SOLE   0 0 32,365
PALO ALTO NETWORKS INC COM 697435105 487 11,550 SH   SOLE   0 0 11,550
PANDORA MEDIA INC COM 698354107 319 17,350 SH   SOLE   0 0 17,350
PARKERVISION INC COM 701354102 224 49,291 SH   SOLE   0 0 49,291
PATTERSON UTI ENERGY INC COM 703481101 204 10,523 SH   SOLE   0 0 10,523
PAYCHEX INC COM 704326107 1,583 43,348 SH   SOLE   0 0 43,348
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 907 1,306,000 PRN   SOLE   0 0 1,306,000
PEMBINA PIPELINE CORP COM 706327103 970 32,145 SH   SOLE   0 0 32,145
PENNANTPARK INVT CORP COM 708062104 246 22,226 SH   SOLE   0 0 22,226
PEOPLES UNITED FINANCIAL INC COM 712704105 4,554 305,642 SH   SOLE   0 0 305,642
PEPCO HOLDINGS INC COM 713291102 1,718 85,197 SH   SOLE   0 0 85,197
PEPSICO INC COM 713448108 14,962 182,923 SH   SOLE   0 0 182,923
PETROLEUM & RES CORP COM 716549100 463 18,040 SH   SOLE   0 0 18,040
PFIZER INC COM 717081103 15,400 549,798 SH   SOLE   0 0 549,798
PG&E CORP COM 69331C108 946 20,687 SH   SOLE   0 0 20,687
PHILIP MORRIS INTL INC COM 718172109 16,974 195,961 SH   SOLE   0 0 195,961
PHILLIPS 66 COM 718546104 4,552 77,270 SH   SOLE   0 0 77,270
PIEDMONT NAT GAS INC COM 720186105 2,712 80,385 SH   SOLE   0 0 80,385
PIMCO CORPORATE INCOME STRAT COM 72200U100 465 26,684 SH   SOLE   0 0 26,684
PIMCO DYNAMIC INCOME FD SHS 72201Y101 501 17,128 SH   SOLE   0 0 17,128
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,226 11,945 SH   SOLE   0 0 11,945
PIMCO ETF TR 1-5 US TIP IDX 72201R205 629 11,938 SH   SOLE   0 0 11,938
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,138 40,859 SH   SOLE   0 0 40,859
PIMCO ETF TR TOTL RETN ETF 72201R775 3,627 34,381 SH   SOLE   0 0 34,381
PIMCO HIGH INCOME FD COM SHS 722014107 304 25,987 SH   SOLE   0 0 25,987
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,299 45,406 SH   SOLE   0 0 45,406
PIMCO INCOME STRATEGY FUND COM 72201H108 213 17,804 SH   SOLE   0 0 17,804
PIMCO INCOME STRATEGY FUND I COM 72201J104 299 28,425 SH   SOLE   0 0 28,425
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 404 38,368 SH   SOLE   0 0 38,368
PINNACLE FINL PARTNERS INC COM 72346Q104 478 18,599 SH   SOLE   0 0 18,599
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,275 62,646 SH   SOLE   0 0 62,646
PIONEER FLOATING RATE TR COM 72369J102 264 19,960 SH   SOLE   0 0 19,960
PIONEER HIGH INCOME TR COM 72369H106 214 12,828 SH   SOLE   0 0 12,828
PIONEER MUN HIGH INCOME TR COM SHS 723763108 215 14,323 SH   SOLE   0 0 14,323
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,465 223,345 SH   SOLE   0 0 223,345
PLUM CREEK TIMBER CO INC COM 729251108 2,226 47,693 SH   SOLE   0 0 47,693
PNC FINL SVCS GROUP INC COM 693475105 1,551 21,267 SH   SOLE   0 0 21,267
POST PPTYS INC COM 737464107 654 13,215 SH   SOLE   0 0 13,215
POTASH CORP SASK INC COM 73755L107 2,828 74,156 SH   SOLE   0 0 74,156
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,460 217,270 SH   SOLE   0 0 217,270
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 613 21,741 SH   SOLE   0 0 21,741
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,638 134,453 SH   SOLE   0 0 134,453
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 949 26,612 SH   SOLE   0 0 26,612
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,411 119,130 SH   SOLE   0 0 119,130
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 527 12,245 SH   SOLE   0 0 12,245
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,191 47,996 SH   SOLE   0 0 47,996
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18,858 605,983 SH   SOLE   0 0 605,983
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 856 20,180 SH   SOLE   0 0 20,180
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 356 14,054 SH   SOLE   0 0 14,054
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 30,370 972,452 SH   SOLE   0 0 972,452
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 613 25,023 SH   SOLE   0 0 25,023
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 323 14,033 SH   SOLE   0 0 14,033
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,490 35,249 SH   SOLE   0 0 35,249
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 807 45,109 SH   SOLE   0 0 45,109
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,929 97,857 SH   SOLE   0 0 97,857
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 890 54,428 SH   SOLE   0 0 54,428
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,157 52,518 SH   SOLE   0 0 52,518
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,109 44,990 SH   SOLE   0 0 44,990
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 4,491 212,864 SH   SOLE   0 0 212,864
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 7,205 400,184 SH   SOLE   0 0 400,184
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 6,465 198,370 SH   SOLE   0 0 198,370
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,288 46,725 SH   SOLE   0 0 46,725
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,422 138,256 SH   SOLE   0 0 138,256
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,851 129,690 SH   SOLE   0 0 129,690
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 793 21,525 SH   SOLE   0 0 21,525
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 813 43,212 SH   SOLE   0 0 43,212
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,081 45,205 SH   SOLE   0 0 45,205
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,909 179,766 SH   SOLE   0 0 179,766
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,176 367,283 SH   SOLE   0 0 367,283
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 442 10,930 SH   SOLE   0 0 10,930
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 730 29,299 SH   SOLE   0 0 29,299
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 423 18,770 SH   SOLE   0 0 18,770
PPG INDS INC COM 693506107 1,624 11,091 SH   SOLE   0 0 11,091
PPL CORP COM 69351T106 2,031 67,121 SH   SOLE   0 0 67,121
PRICE T ROWE GROUP INC COM 74144T108 7,959 108,732 SH   SOLE   0 0 108,732
PROASSURANCE CORP COM 74267C106 928 17,791 SH   SOLE   0 0 17,791
PROCTER & GAMBLE CO COM 742718109 26,266 341,163 SH   SOLE   0 0 341,163
PROSHARES TR PSHS SHRT S&P500 74347R503 4,567 153,827 SH   SOLE   0 0 153,827
PROSHARES TR PSHS ULSHRUS2000 74348A202 272 15,095 SH   SOLE   0 0 15,095
PROSHARES TR PSHS ULT MDCP GR 74347R511 870 12,470 SH   SOLE   0 0 12,470
PROSHARES TR PSHS ULT1000 GRW 74347R537 1,249 15,771 SH   SOLE   0 0 15,771
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,696 37,221 SH   SOLE   0 0 37,221
PROSHARES TR SHRT 20+YR TRE 74347X849 1,470 46,852 SH   SOLE   0 0 46,852
PROSPECT CAPITAL CORPORATION COM 74348T102 1,577 146,059 SH   SOLE   0 0 146,059
PROTECTIVE LIFE CORP COM 743674103 5,003 130,257 SH   SOLE   0 0 130,257
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,136 60,614 SH   SOLE   0 0 60,614
PUBLIC STORAGE COM 74460D109 3,724 24,284 SH   SOLE   0 0 24,284
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,655 81,295 SH   SOLE   0 0 81,295
PULTE GROUP INC COM 745867101 285 15,023 SH   SOLE   0 0 15,023
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 274 23,770 SH   SOLE   0 0 23,770
PVR PARTNERS L P COM UNIT REPTG L 693665101 466 17,084 SH   SOLE   0 0 17,084
QR ENERGY LP UNIT LTD PRTNS 74734R108 818 46,507 SH   SOLE   0 0 46,507
QUALCOMM INC COM 747525103 14,095 230,730 SH   SOLE   0 0 230,730
QUANTA SVCS INC COM 74762E102 402 15,193 SH   SOLE   0 0 15,193
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,996 43,932 SH   SOLE   0 0 43,932
RAYMOND JAMES FINANCIAL INC COM 754730109 3,045 70,854 SH   SOLE   0 0 70,854
RAYONIER INC COM 754907103 8,632 155,838 SH   SOLE   0 0 155,838
RAYTHEON CO COM NEW 755111507 2,217 33,528 SH   SOLE   0 0 33,528
REALTY INCOME CORP COM 756109104 1,971 47,010 SH   SOLE   0 0 47,010
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,110 20,112 SH   SOLE   0 0 20,112
REGAL ENTMT GROUP CL A 758766109 493 27,563 SH   SOLE   0 0 27,563
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 567 21,021 SH   SOLE   0 0 21,021
REPROS THERAPEUTICS INC COM NEW 76028H209 212 11,500 SH   SOLE   0 0 11,500
REPUBLIC SVCS INC COM 760759100 3,234 95,298 SH   SOLE   0 0 95,298
RETAIL PPTYS AMER INC CL A 76131V202 573 40,097 SH   SOLE   0 0 40,097
REVENUESHARES ETF TR LARGECAP FD 761396100 424 13,518 SH   SOLE   0 0 13,518
REVENUESHARES ETF TR MID CAP FD 761396209 560 14,654 SH   SOLE   0 0 14,654
REVENUESHARES ETF TR SMALL CAP FD 761396308 710 16,244 SH   SOLE   0 0 16,244
REYNOLDS AMERICAN INC COM 761713106 4,276 88,394 SH   SOLE   0 0 88,394
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 695 53,774 SH   SOLE   0 0 53,774
RIO TINTO PLC SPONSORED ADR 767204100 1,415 34,445 SH   SOLE   0 0 34,445
RITCHIE BROS AUCTIONEERS COM 767744105 503 26,167 SH   SOLE   0 0 26,167
RITE AID CORP COM 767754104 345 120,520 SH   SOLE   0 0 120,520
RIVERBED TECHNOLOGY INC COM 768573107 236 15,150 SH   SOLE   0 0 15,150
ROYAL BK CDA MONTREAL QUE COM 780087102 5,468 93,790 SH   SOLE   0 0 93,790
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 583 25,092 SH   SOLE   0 0 25,092
ROYAL BK OF SCOTLAND PLC LCAP ALT EXC ETN 78009P168 501 17,816 SH   SOLE   0 0 17,816
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 3,799 129,249 SH   SOLE   0 0 129,249
ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 3,996 176,579 SH   SOLE   0 0 176,579
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 2,264 80,753 SH   SOLE   0 0 80,753
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 22,635 721,775 SH   SOLE   0 0 721,775
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 15,705 556,141 SH   SOLE   0 0 556,141
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,736 136,928 SH   SOLE   0 0 136,928
ROYCE VALUE TR INC COM 780910105 2,741 180,786 SH   SOLE   0 0 180,786
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 6,819 170,178 SH   SOLE   0 0 170,178
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 25,007 408,154 SH   SOLE   0 0 408,154
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,605 19,572 SH   SOLE   0 0 19,572
SABRA HEALTH CARE REIT INC COM 78573L106 740 28,332 SH   SOLE   0 0 28,332
SALESFORCE COM INC COM 79466L302 590 15,466 SH   SOLE   0 0 15,466
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 213 17,050 SH   SOLE   0 0 17,050
SANOFI SPONSORED ADR 80105N105 2,006 38,943 SH   SOLE   0 0 38,943
SAUL CTRS INC COM 804395101 649 14,606 SH   SOLE   0 0 14,606
SBA COMMUNICATIONS CORP COM 78388J106 1,215 16,393 SH   SOLE   0 0 16,393
SCANA CORP NEW COM 80589M102 1,921 39,121 SH   SOLE   0 0 39,121
SCHLUMBERGER LTD COM 806857108 3,515 49,044 SH   SOLE   0 0 49,044
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,755 75,140 SH   SOLE   0 0 75,140
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 669 24,563 SH   SOLE   0 0 24,563
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 648 12,294 SH   SOLE   0 0 12,294
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,095 21,703 SH   SOLE   0 0 21,703
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,032 59,983 SH   SOLE   0 0 59,983
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,962 182,322 SH   SOLE   0 0 182,322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,312 86,906 SH   SOLE   0 0 86,906
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 11,855 SH   SOLE   0 0 11,855
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 742 23,222 SH   SOLE   0 0 23,222
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,577 80,319 SH   SOLE   0 0 80,319
SEADRILL LIMITED SHS G7945E105 2,385 58,533 SH   SOLE   0 0 58,533
SEI INVESTMENTS CO COM 784117103 422 14,836 SH   SOLE   0 0 14,836
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,411 78,204 SH   SOLE   0 0 78,204
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,054 278,641 SH   SOLE   0 0 278,641
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,816 122,165 SH   SOLE   0 0 122,165
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,102 65,165 SH   SOLE   0 0 65,165
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,021 463,921 SH   SOLE   0 0 463,921
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,953 92,703 SH   SOLE   0 0 92,703
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,507 39,310 SH   SOLE   0 0 39,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,106 330,440 SH   SOLE   0 0 330,440
SEMPRA ENERGY COM 816851109 1,191 14,562 SH   SOLE   0 0 14,562
SEMTECH CORP COM 816850101 508 14,501 SH   SOLE   0 0 14,501
SENIOR HSG PPTYS TR SH BEN INT 81721M109 841 32,432 SH   SOLE   0 0 32,432
SEQUENOM INC COM NEW 817337405 298 70,758 SH   SOLE   0 0 70,758
SHERWIN WILLIAMS CO COM 824348106 1,896 10,735 SH   SOLE   0 0 10,735
SHIP FINANCE INTERNATIONAL L SHS G81075106 244 16,461 SH   SOLE   0 0 16,461
SILVER BAY RLTY TR CORP COM 82735Q102 270 16,282 SH   SOLE   0 0 16,282
SILVER WHEATON CORP COM 828336107 1,575 80,075 SH   SOLE   0 0 80,075
SKYWORKS SOLUTIONS INC COM 83088M102 505 23,067 SH   SOLE   0 0 23,067
SMITH & WESSON HLDG CORP COM 831756101 225 22,510 SH   SOLE   0 0 22,510
SMITHFIELD FOODS INC COM 832248108 507 15,490 SH   SOLE   0 0 15,490
SONIC CORP COM 835451105 230 15,823 SH   SOLE   0 0 15,823
SOUTH JERSEY INDS INC COM 838518108 2,636 45,923 SH   SOLE   0 0 45,923
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 280 12,200 SH   SOLE   0 0 12,200
SOUTHERN CO COM 842587107 13,095 296,744 SH   SOLE   0 0 296,744
SOUTHERN COPPER CORP COM 84265V105 1,982 71,776 SH   SOLE   0 0 71,776
SOUTHWEST AIRLS CO COM 844741108 620 48,068 SH   SOLE   0 0 48,068
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,424 43,243 SH   SOLE   0 0 43,243
SPDR GOLD TRUST GOLD SHS 78463V107 27,902 234,256 SH   SOLE   0 0 234,256
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,452 34,497 SH   SOLE   0 0 34,497
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,414 60,503 SH   SOLE   0 0 60,503
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 853 25,740 SH   SOLE   0 0 25,740
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 468 22,861 SH   SOLE   0 0 22,861
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 704 16,138 SH   SOLE   0 0 16,138
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,422 146,008 SH   SOLE   0 0 146,008
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,160 62,636 SH   SOLE   0 0 62,636
SPDR SER TR SHT TRM HGH YLD 78468R408 693 22,972 SH   SOLE   0 0 22,972
SPDR SERIES TRUST BARC SHT TR CP 78464A474 380 12,414 SH   SOLE   0 0 12,414
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 754 17,673 SH   SOLE   0 0 17,673
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,666 143,487 SH   SOLE   0 0 143,487
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,055 66,699 SH   SOLE   0 0 66,699
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,742 48,713 SH   SOLE   0 0 48,713
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,745 30,314 SH   SOLE   0 0 30,314
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,246 29,576 SH   SOLE   0 0 29,576
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,416 42,147 SH   SOLE   0 0 42,147
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,063 86,301 SH   SOLE   0 0 86,301
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,339 58,582 SH   SOLE   0 0 58,582
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,452 37,084 SH   SOLE   0 0 37,084
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,228 14,144 SH   SOLE   0 0 14,144
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,436 293,150 SH   SOLE   0 0 293,150
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,158 107,334 SH   SOLE   0 0 107,334
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,205 17,095 SH   SOLE   0 0 17,095
SPDR SERIES TRUST S&P REGL BKG 78464A698 501 14,798 SH   SOLE   0 0 14,798
SPECTRA ENERGY CORP COM 847560109 1,672 48,518 SH   SOLE   0 0 48,518
SPIRIT RLTY CAP INC COM 84860F109 454 25,605 SH   SOLE   0 0 25,605
SPRINT NEXTEL CORP COM SER 1 852061100 204 29,041 SH   SOLE   0 0 29,041
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 805 78,645 SH   SOLE   0 0 78,645
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,893 67,968 SH   SOLE   0 0 67,968
STAG INDL INC COM 85254J102 1,002 50,202 SH   SOLE   0 0 50,202
STANLEY BLACK & DECKER INC COM 854502101 1,398 18,090 SH   SOLE   0 0 18,090
STAPLES INC COM 855030102 545 34,349 SH   SOLE   0 0 34,349
STARBUCKS CORP COM 855244109 3,902 59,568 SH   SOLE   0 0 59,568
STELLUS CAP INVT CORP COM 858568108 1,057 70,218 SH   SOLE   0 0 70,218
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,951 117,307 SH   SOLE   0 0 117,307
STRATASYS LTD SHS M85548101 1,009 12,053 SH   SOLE   0 0 12,053
STRYKER CORP COM 863667101 6,954 107,518 SH   SOLE   0 0 107,518
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,771 59,650 SH   SOLE   0 0 59,650
SUNCOR ENERGY INC NEW COM 867224107 618 21,058 SH   SOLE   0 0 21,058
SUNTRUST BKS INC COM 867914103 1,299 41,138 SH   SOLE   0 0 41,138
SUPERIOR ENERGY SVCS INC COM 868157108 409 15,751 SH   SOLE   0 0 15,751
SWIFT TRANSN CO CL A 87074U101 511 30,886 SH   SOLE   0 0 30,886
SYSCO CORP COM 871829107 4,996 146,244 SH   SOLE   0 0 146,244
TAL INTL GROUP INC COM 874083108 2,506 57,522 SH   SOLE   0 0 57,522
TANGOE INC COM 87582Y108 2,142 138,825 SH   SOLE   0 0 138,825
TARGA RES CORP COM 87612G101 804 12,498 SH   SOLE   0 0 12,498
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,635 52,237 SH   SOLE   0 0 52,237
TARGET CORP COM 87612E106 3,390 49,227 SH   SOLE   0 0 49,227
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,857 134,019 SH   SOLE   0 0 134,019
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,320 133,039 SH   SOLE   0 0 133,039
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 513 22,492 SH   SOLE   0 0 22,492
TELEFONICA S A SPONSORED ADR 879382208 541 42,235 SH   SOLE   0 0 42,235
TEMPLETON EMERG MKTS INCOME COM 880192109 1,898 127,457 SH   SOLE   0 0 127,457
TEMPLETON EMERGING MKTS FD I COM 880191101 299 17,080 SH   SOLE   0 0 17,080
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,374 22,723 SH   SOLE   0 0 22,723
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,617 66,759 SH   SOLE   0 0 66,759
TEXAS INSTRS INC COM 882508104 1,290 37,025 SH   SOLE   0 0 37,025
THERMO FISHER SCIENTIFIC INC COM 883556102 1,076 12,715 SH   SOLE   0 0 12,715
TIDEWATER INC COM 886423102 709 12,442 SH   SOLE   0 0 12,442
TIME WARNER INC COM NEW 887317303 628 10,854 SH   SOLE   0 0 10,854
TIMKEN CO COM 887389104 770 13,688 SH   SOLE   0 0 13,688
TJX COS INC NEW COM 872540109 4,393 87,753 SH   SOLE   0 0 87,753
TOLL BROTHERS INC COM 889478103 387 11,872 SH   SOLE   0 0 11,872
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,077 44,675 SH   SOLE   0 0 44,675
TORTOISE MLP FD INC COM 89148B101 420 14,362 SH   SOLE   0 0 14,362
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 471 14,869 SH   SOLE   0 0 14,869
TORTOISE PWR & ENERGY INFRAS COM 89147X104 665 26,124 SH   SOLE   0 0 26,124
TOTAL S A SPONSORED ADR 89151E109 4,864 99,878 SH   SOLE   0 0 99,878
TOWNEBANK PORTSMOUTH VA COM 89214P109 355 24,102 SH   SOLE   0 0 24,102
TRACTOR SUPPLY CO COM 892356106 6,794 57,798 SH   SOLE   0 0 57,798
TRANSATLANTIC PETROLEUM LTD SHS G89982105 228 330,302 SH   SOLE   0 0 330,302
TRANSCANADA CORP COM 89353D107 2,666 61,876 SH   SOLE   0 0 61,876
TRI CONTL CORP COM 895436103 1,070 59,803 SH   SOLE   0 0 59,803
TRIANGLE CAP CORP COM 895848109 1,486 54,021 SH   SOLE   0 0 54,021
TRINITY INDS INC COM 896522109 4,631 120,463 SH   SOLE   0 0 120,463
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 18 15,000 PRN   SOLE   0 0 15,000
TRONOX LTD SHS CL A Q9235V101 256 12,715 SH   SOLE   0 0 12,715
TRUSTMARK CORP COM 898402102 250 10,167 SH   SOLE   0 0 10,167
TWO HBRS INVT CORP COM 90187B101 2,685 261,912 SH   SOLE   0 0 261,912
TYCO INTERNATIONAL LTD SHS H89128104 529 16,059 SH   SOLE   0 0 16,059
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,133 28,850 SH   SOLE   0 0 28,850
UGI CORP NEW COM 902681105 504 12,897 SH   SOLE   0 0 12,897
ULTRA PETROLEUM CORP COM 903914109 648 32,699 SH   SOLE   0 0 32,699
UNILEVER N V N Y SHS NEW 904784709 521 13,256 SH   SOLE   0 0 13,256
UNILEVER PLC SPON ADR NEW 904767704 1,145 28,308 SH   SOLE   0 0 28,308
UNION PAC CORP COM 907818108 7,754 50,259 SH   SOLE   0 0 50,259
UNITED BANKSHARES INC WEST V COM 909907107 299 11,300 SH   SOLE   0 0 11,300
UNITED PARCEL SERVICE INC CL B 911312106 6,696 77,425 SH   SOLE   0 0 77,425
UNITED RENTALS INC COM 911363109 2,317 46,418 SH   SOLE   0 0 46,418
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 384 20,253 SH   SOLE   0 0 20,253
UNITED STATES OIL FUND LP UNITS 91232N108 508 14,863 SH   SOLE   0 0 14,863
UNITED STATES STL CORP NEW COM 912909108 1,115 63,588 SH   SOLE   0 0 63,588
UNITED TECHNOLOGIES CORP COM 913017109 5,005 53,847 SH   SOLE   0 0 53,847
UNITEDHEALTH GROUP INC COM 91324P102 3,575 54,594 SH   SOLE   0 0 54,594
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,694 39,276 SH   SOLE   0 0 39,276
UQM TECHNOLOGIES INC COM 903213106 215 179,070 SH   SOLE   0 0 179,070
US BANCORP DEL COM NEW 902973304 5,145 142,324 SH   SOLE   0 0 142,324
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 424 18,000 SH   SOLE   0 0 18,000
VALE S A ADR 91912E105 256 19,483 SH   SOLE   0 0 19,483
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,072 12,457 SH   SOLE   0 0 12,457
VALERO ENERGY CORP NEW COM 91913Y100 1,778 51,150 SH   SOLE   0 0 51,150
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,494 44,870 SH   SOLE   0 0 44,870
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,866 24,338 SH   SOLE   0 0 24,338
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,851 22,956 SH   SOLE   0 0 22,956
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,201 14,717 SH   SOLE   0 0 14,717
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,765 33,119 SH   SOLE   0 0 33,119
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56,710 708,246 SH   SOLE   0 0 708,246
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,358 78,609 SH   SOLE   0 0 78,609
VANGUARD HEALTH SYS INC COM 922036207 533 25,709 SH   SOLE   0 0 25,709
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,104 30,137 SH   SOLE   0 0 30,137
VANGUARD INDEX FDS GROWTH ETF 922908736 4,984 63,780 SH   SOLE   0 0 63,780
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,618 35,663 SH   SOLE   0 0 35,663
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 815 11,865 SH   SOLE   0 0 11,865
VANGUARD INDEX FDS MID CAP ETF 922908629 5,603 58,895 SH   SOLE   0 0 58,895
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 5,167 70,456 SH   SOLE   0 0 70,456
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,056 12,614 SH   SOLE   0 0 12,614
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,211 66,282 SH   SOLE   0 0 66,282
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,347 13,090 SH   SOLE   0 0 13,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,367 403,607 SH   SOLE   0 0 403,607
VANGUARD INDEX FDS VALUE ETF 922908744 2,101 31,079 SH   SOLE   0 0 31,079
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,834 177,156 SH   SOLE   0 0 177,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,317 188,613 SH   SOLE   0 0 188,613
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,105 22,969 SH   SOLE   0 0 22,969
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,412 50,618 SH   SOLE   0 0 50,618
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,275 28,758 SH   SOLE   0 0 28,758
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28,557 431,371 SH   SOLE   0 0 431,371
VANGUARD STAR FD VG TL INTL STK F 921909768 2,349 51,414 SH   SOLE   0 0 51,414
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 711 19,984 SH   SOLE   0 0 19,984
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,039 89,396 SH   SOLE   0 0 89,396
VANGUARD WORLD FD MEGA GRWTH IND 921910816 859 14,227 SH   SOLE   0 0 14,227
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,164 19,251 SH   SOLE   0 0 19,251
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 691 17,315 SH   SOLE   0 0 17,315
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,379 18,637 SH   SOLE   0 0 18,637
VARIAN MED SYS INC COM 92220P105 938 13,910 SH   SOLE   0 0 13,910
VECTOR GROUP LTD COM 92240M108 209 12,879 SH   SOLE   0 0 12,879
VENTAS INC COM 92276F100 1,551 22,333 SH   SOLE   0 0 22,333
VERIFONE SYS INC COM 92342Y109 1,254 74,615 SH   SOLE   0 0 74,615
VERIZON COMMUNICATIONS INC COM 92343V104 28,103 558,257 SH   SOLE   0 0 558,257
VISA INC COM CL A 92826C839 10,416 56,992 SH   SOLE   0 0 56,992
VOC ENERGY TR TR UNIT 91829B103 817 58,087 SH   SOLE   0 0 58,087
VOCUS INC COM 92858J108 289 27,500 SH   SOLE   0 0 27,500
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,994 104,153 SH   SOLE   0 0 104,153
W P CAREY INC COM 92936U109 7,248 109,532 SH   SOLE   0 0 109,532
WALGREEN CO COM 931422109 6,966 157,608 SH   SOLE   0 0 157,608
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 415 15,439 SH   SOLE   0 0 15,439
WASTE MGMT INC DEL COM 94106L109 4,350 107,847 SH   SOLE   0 0 107,847
WELLS FARGO & CO NEW COM 949746101 9,383 227,350 SH   SOLE   0 0 227,350
WELLS FARGO ADV GLB DIV OPP COM 94987C103 265 34,842 SH   SOLE   0 0 34,842
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,871 127,659 SH   SOLE   0 0 127,659
WENDYS CO COM 95058W100 494 84,791 SH   SOLE   0 0 84,791
WESTERN ASSET EMRG MKT DEBT COM 95766A101 847 46,003 SH   SOLE   0 0 46,003
WESTERN ASSET EMRG MKT INCM COM 95766E103 748 56,441 SH   SOLE   0 0 56,441
WESTERN ASSET GLB HI INCOME COM 95766B109 293 23,963 SH   SOLE   0 0 23,963
WESTERN ASSET GLB PTNRS INCO COM 95766G108 240 21,087 SH   SOLE   0 0 21,087
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 459 25,259 SH   SOLE   0 0 25,259
WESTERN ASSET HIGH INCM FD I COM 95766J102 774 83,995 SH   SOLE   0 0 83,995
WESTERN ASSET INCOME FD COM 95766T100 273 21,200 SH   SOLE   0 0 21,200
WESTERN ASSET INTM MUNI FD I COM 958435109 358 37,640 SH   SOLE   0 0 37,640
WESTERN ASSET MGD HI INCM FD COM 95766L107 556 95,173 SH   SOLE   0 0 95,173
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,580 72,824 SH   SOLE   0 0 72,824
WESTERN ASSET VAR RT STRG FD COM 957667108 643 37,341 SH   SOLE   0 0 37,341
WESTERN ASST MN PRT FD INC COM 95766P108 701 47,015 SH   SOLE   0 0 47,015
WESTERN ASST MNGD MUN FD INC COM 95766M105 648 48,604 SH   SOLE   0 0 48,604
WESTERN UN CO COM 959802109 1,423 83,150 SH   SOLE   0 0 83,150
WESTPORT INNOVATIONS INC COM NEW 960908309 1,022 30,473 SH   SOLE   0 0 30,473
WEYERHAEUSER CO COM 962166104 1,968 69,068 SH   SOLE   0 0 69,068
WHITESTONE REIT COM 966084204 1,040 65,970 SH   SOLE   0 0 65,970
WHITING PETE CORP NEW COM 966387102 1,669 36,208 SH   SOLE   0 0 36,208
WHOLE FOODS MKT INC COM 966837106 1,794 34,841 SH   SOLE   0 0 34,841
WILLIAMS COS INC DEL COM 969457100 1,196 36,819 SH   SOLE   0 0 36,819
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,867 74,953 SH   SOLE   0 0 74,953
WINDSTREAM CORP COM 97381W104 784 101,661 SH   SOLE   0 0 101,661
WISCONSIN ENERGY CORP COM 976657106 989 24,127 SH   SOLE   0 0 24,127
WISDOMTREE INVTS INC COM 97717P104 500 43,253 SH   SOLE   0 0 43,253
WISDOMTREE TR EM LCL DEBT FD 97717X867 562 11,696 SH   SOLE   0 0 11,696
WISDOMTREE TR US DIVD GRT FD 97717X669 319 13,200 SH   SOLE   0 0 13,200
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 406 15,640 SH   SOLE   0 0 15,640
WISDOMTREE TRUST DEFA FD 97717W703 1,176 25,548 SH   SOLE   0 0 25,548
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 6,412 102,975 SH   SOLE   0 0 102,975
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 3,907 194,877 SH   SOLE   0 0 194,877
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 12,159 251,578 SH   SOLE   0 0 251,578
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 3,050 72,610 SH   SOLE   0 0 72,610
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1,823 45,473 SH   SOLE   0 0 45,473
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1,674 32,042 SH   SOLE   0 0 32,042
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1,321 28,969 SH   SOLE   0 0 28,969
WISDOMTREE TRUST LARGECAP DIVID 97717W307 15,751 263,350 SH   SOLE   0 0 263,350
WISDOMTREE TRUST MDCP EARN FUND 97717W570 895 12,429 SH   SOLE   0 0 12,429
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4,887 74,542 SH   SOLE   0 0 74,542
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 3,141 53,829 SH   SOLE   0 0 53,829
WOODWARD INC COM 980745103 1,396 34,912 SH   SOLE   0 0 34,912
WRIGHT MED GROUP INC COM 98235T107 1,316 50,225 SH   SOLE   0 0 50,225
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 520 191,827 SH   SOLE   0 0 191,827
WYNDHAM WORLDWIDE CORP COM 98310W108 1,350 23,592 SH   SOLE   0 0 23,592
XCEL ENERGY INC COM 98389B100 922 32,522 SH   SOLE   0 0 32,522
XEROX CORP COM 984121103 951 104,841 SH   SOLE   0 0 104,841
XYLEM INC COM 98419M100 354 13,137 SH   SOLE   0 0 13,137
YAHOO INC COM 984332106 669 26,638 SH   SOLE   0 0 26,638
YAMANA GOLD INC COM 98462Y100 217 22,811 SH   SOLE   0 0 22,811
YUM BRANDS INC COM 988498101 5,083 73,297 SH   SOLE   0 0 73,297
ZIONS BANCORPORATION COM 989701107 6,532 225,866 SH   SOLE   0 0 225,866
ZWEIG FD COM NEW 989834205 972 75,856 SH   SOLE   0 0 75,856
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 476 37,009 SH   SOLE   0 0 37,009