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
3M CO COM COM 88579Y101 234 2,136 SH   SOLE   0 0 2,136
ABBOTT LABS COM COM 002824100 75 2,161 SH   SOLE   0 0 2,161
ABBVIE INC COM COM 00287Y109 90 2,168 SH   SOLE   0 0 2,168
ACCENTURE LTD ORD SHS CLASS A G1151C101 9 128 SH   SOLE   0 0 128
ACTAVIS INC COM COM 00507K103 25 200 SH   SOLE   0 0 200
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 33 358 SH   SOLE   0 0 358
ALCOA INC COM COM 013817101 17 2,139 SH   SOLE   0 0 2,139
ALLIANT ENERGY CORP COM COM 018802108 25 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM COM 02209S103 377 10,761 SH   SOLE   0 0 10,761
AMAZON.COM INC COM COM 023135106 35 125 SH   SOLE   0 0 125
AMERICAN ELEC PWR INC COM COM 025537101 76 1,700 SH   SOLE   0 0 1,700
AMERICAN EXPRESS CO CM COM 025816109 38 507 SH   SOLE   0 0 507
AMERICAN INTL GROUP INC COM COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMERICAN STATES WATER CO COM COM 029899101 33 606 SH   SOLE   0 0 606
ANADARKO PETROL CORP COM COM 032511107 17 200 SH   SOLE   0 0 200
APPLE INC COM COM 037833100 61 154 SH   SOLE   0 0 154
APPLIED MATERIALS INC COM COM 038222105 130 8,684 SH   SOLE   0 0 8,684
AT&T INC COM COM 00206R102 705 19,913 SH   SOLE   0 0 19,913
BANK MONTREAL QUE COM COM COM 063671101 29 500 SH   SOLE   0 0 500
BANK MUTUAL CORP COM COM 063750103 5 849 SH   SOLE   0 0 849
BANK OF AMERICA CORP COM COM 060505104 83 6,418 SH   SOLE   0 0 6,418
BANK OF NEW YORK MELLON CORP COM COM 064058100 32 1,140 SH   SOLE   0 0 1,140
BARRICK GOLD CORP COM COM 067901108 51 3,216 SH   SOLE   0 0 3,216
BAXTER INTERNATIONAL INC CM COM 071813109 86 1,239 SH   SOLE   0 0 1,239
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 95 850 SH   SOLE   0 0 850
BOEING CO COM COM 097023105 15 149 SH   SOLE   0 0 149
BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 74 767 SH   SOLE   0 0 767
BREITBURN ENERGY PARTNERS LP COM COM UT LTD PTN 106776107 25 1,391 SH   SOLE   0 0 1,391
BRISTOL-MYERS SQUIBB CM COM 110122108 226 5,067 SH   SOLE   0 0 5,067
CALIFORNIA WATER SERVICE GROUP COM COM 130788102 30 1,522 SH   SOLE   0 0 1,522
CAMPBELL SOUP CO COM COM 134429109 81 1,803 SH   SOLE   0 0 1,803
CARNIVAL CORP COM PAIRED CTF 143658300 3 100 SH   SOLE   0 0 100
CATERPILLAR INC COM COM 149123101 15 177 SH   SOLE   0 0 177
CELGENE CORP COM COM 151020104 13 113 SH   SOLE   0 0 113
CELLCOM ISRAEL LTD COM SHS M2196U109 11 1,205 SH   SOLE   0 0 1,205
CENTURYLINK INC COM COM 156700106 85 2,391 SH   SOLE   0 0 2,391
CHESAPEAKE ENERGY CORP COM COM 165167107 8 400 SH   SOLE   0 0 400
CHEVRON CORP COM COM 166764100 327 2,761 SH   SOLE   0 0 2,761
CISCO SYSTEMS INC COM COM 17275R102 116 4,785 SH   SOLE   0 0 4,785
CITIGROUP INC COM COM NEW 172967424 17 360 SH   SOLE   0 0 360
CLOROX COMPANY COM COM 189054109 17 200 SH   SOLE   0 0 200
COCA COLA CO COM COM 191216100 801 19,977 SH   SOLE   0 0 19,977
COLDWATER CREEK INC COM COM NEW 193068202 0 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM COM 194162103 367 6,399 SH   SOLE   0 0 6,399
CONAGRA FOODS INC COM COM 205887102 7 200 SH   SOLE   0 0 200
CONOCOPHILLIPS CORP COM COM 20825C104 178 2,946 SH   SOLE   0 0 2,946
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 90 1,550 SH   SOLE   0 0 1,550
COSTCO WHOLESALE CORPORATION COM COM 22160K105 22 200 SH   SOLE   0 0 200
COVIDIEN PLC COM SHS G2554F113 29 465 SH   SOLE   0 0 465
CROSS TIMBERS RTY TR A TR UNIT TR UNIT 22757R109 14 500 SH   SOLE   0 0 500
CST BRANDS INC COM COM 12646R105 6 192 SH   SOLE   0 0 192
CUTWATER SELECT INCOME FUND ETF COM 232229104 26 1,397 SH   SOLE   0 0 1,397
CVS CAREMARK CORPORATION COM COM 126650100 54 950 SH   SOLE   0 0 950
DELL INC COM COM 24702R101 7 500 SH   SOLE   0 0 500
DEVON ENERGY CORPORATION COMMON COM 25179M103 8 154 SH   SOLE   0 0 154
DIEBOLD INC COM COM 253651103 36 1,062 SH   SOLE   0 0 1,062
DOMINION RESOURCES INC COM COM 25746U109 104 1,836 SH   SOLE   0 0 1,836
DTE ENERGY CO COM COM 233331107 32 481 SH   SOLE   0 0 481
DU PONT E I DE NEMOURS & CO COM COM 263534109 35 675 SH   SOLE   0 0 675
DUKE ENERGY HOLDINGS CORP COM COM NEW 26441C204 495 7,338 SH   SOLE   0 0 7,338
DUKE REALTY CORP COM NEW COM NEW 264411505 5 334 SH   SOLE   0 0 334
DYNEGY INC COM COM 26817R108 0 4 SH   SOLE   0 0 4
E M C CORP MASS COM COM 268648102 187 7,900 SH   SOLE   0 0 7,900
EMPIRE DIST ELEC CO COM COM 291641108 29 1,300 SH   SOLE   0 0 1,300
ENERPLUS CORP COM COM 292766102 25 1,720 SH   SOLE   0 0 1,720
ENTERGY CORP CM COM 29364G103 111 1,598 SH   SOLE   0 0 1,598
EQT CORPORATION COM COM 26884L109 53 674 SH   SOLE   0 0 674
EQUITY ONE INC COM COM 294752100 120 5,283 SH   SOLE   0 0 5,283
ESSEX PROPERTY TRUST INC COM COM 297178105 89 563 SH   SOLE   0 0 563
EXELON CORPORATION COM COM 30161N101 187 6,048 SH   SOLE   0 0 6,048
EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 51 831 SH   SOLE   0 0 831
EXXON MOBIL CORPORATION COM COM 30231G102 800 8,854 SH   SOLE   0 0 8,854
FACEBOOK INC COM CL A 30303M102 21 850 SH   SOLE   0 0 850
FEDERAL SIGNAL CORP COM COM 313855108 1 99 SH   SOLE   0 0 99
FIELDPOINT PETROLEUM CORP COM COM 316570100 23 6,270 SH   SOLE   0 0 6,270
FIRST NIAGARA FINANCIAL GRP COM COM 33582V108 36 3,530 SH   SOLE   0 0 3,530
FIRSTENERGY CORP COM COM 337932107 123 3,294 SH   SOLE   0 0 3,294
FISERV INC COM COM 337738108 10 111 SH   SOLE   0 0 111
FMC TECHNOLOGIES INC COM COM 30249U101 28 500 SH   SOLE   0 0 500
FREEPORT MCMORAN COPPER & GOLD COM COM 35671D857 14 502 SH   SOLE   0 0 502
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 16 4,005 SH   SOLE   0 0 4,005
GABELLI GLOBL UTIL & INCOME TR COM COM SH BEN INT 36242L105 19 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM COM 369604103 285 12,278 SH   SOLE   0 0 12,278
GENERAL MILLS INC COM COM 370334104 15 300 SH   SOLE   0 0 300
GENERAL MOTORS COMPANY COM COM 37045V100 3 81 SH   SOLE   0 0 81
GILEAD SCIENCES INC COM COM 375558103 69 1,350 SH   SOLE   0 0 1,350
GLADSTONE INVESTMENT CORP COM COM 376546107 0 4 SH   SOLE   0 0 4
GOLDCORP INC COM COM 380956409 5 200 SH   SOLE   0 0 200
GOOGLE INC CL A CL A 38259P508 159 181 SH   SOLE   0 0 181
HALLIBURTON CO COM COM 406216101 36 874 SH   SOLE   0 0 874
HEALTH CARE REIT INC COM COM 42217K106 54 812 SH   SOLE   0 0 812
HEALTHCARE REALTY TRUST INC COM COM 421946104 26 1,000 SH   SOLE   0 0 1,000
HELMERICH & PAYNE INC COM COM 423452101 60 960 SH   SOLE   0 0 960
HEWLETT PACKARD CO COM COM 428236103 37 1,509 SH   SOLE   0 0 1,509
HOME DEPOT INC COM COM 437076102 6 82 SH   SOLE   0 0 82
HONEYWELL INTERNATIONAL INC COM COM 438516106 87 1,094 SH   SOLE   0 0 1,094
HOSPITALITY PROPERTIES TRUST COM COM SH BEN INT 44106M102 31 1,189 SH   SOLE   0 0 1,189
INDIA FD INC COM COM 454089103 0 10 SH   SOLE   0 0 10
INERGY MIDSTREAM LP COM U LTD PARTNERS 45671U106 10 432 SH   SOLE   0 0 432
INTEGRYS ENERGY GROUP INC COM COM 45822P105 10 179 SH   SOLE   0 0 179
INTEL CORP COM COM 458140100 214 8,827 SH   SOLE   0 0 8,827
INTERDIGITAL INC COM COM 45867G101 67 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL PAPER CO COM COM 460146103 6 137 SH   SOLE   0 0 137
INTL BUSINESS MACHINES COM COM 459200101 270 1,413 SH   SOLE   0 0 1,413
ITC HOLDINGS CORP COM COM 465685105 90 989 SH   SOLE   0 0 989
JOHNSON & JOHNSON COM COM 478160104 891 10,381 SH   SOLE   0 0 10,381
JP MORGAN CHASE & CO COM COM 46625H100 191 3,620 SH   SOLE   0 0 3,620
KELLOGG CO COM COM 487836108 16 250 SH   SOLE   0 0 250
KEYCORP NON COM COM 493267108 9 848 SH   SOLE   0 0 848
KIMBERLY CLARK CORP COM COM 494368103 98 1,012 SH   SOLE   0 0 1,012
KINDER MORGAN MANAGEMENT COM SHS 49455U100 92 1,097 SH   SOLE   0 0 1,097
KLA-TENCOR CORP COM COM 482480100 87 1,567 SH   SOLE   0 0 1,567
KRAFT FOODS GROUP INC COM COM 50076Q106 93 1,665 SH   SOLE   0 0 1,665
LINN ENERGY LLC UNITS UNIT LTD LIAB 536020100 166 4,995 SH   SOLE   0 0 4,995
LOCKHEED MARTIN COM COM 539830109 11 100 SH   SOLE   0 0 100
LTC PROPERTIES COM COM 502175102 41 1,040 SH   SOLE   0 0 1,040
LULULEMON ATHLETTCA INC COM COM 550021109 1 22 SH   SOLE   0 0 22
MASTERCARD INC COM CL A 57636Q104 18 31 SH   SOLE   0 0 31
MCDONALDS CORP COM COM 580135101 299 3,023 SH   SOLE   0 0 3,023
MDU RES GROUP INC COM COM 552690109 33 1,288 SH   SOLE   0 0 1,288
MERCK & CO INC. COM COM 58933Y105 211 4,546 SH   SOLE   0 0 4,546
METLIFE INC COM COM 59156R108 18 400 SH   SOLE   0 0 400
MICROSOFT CORP COM COM 594918104 127 3,675 SH   SOLE   0 0 3,675
MONDELEZ INTL INC COM CL A 609207105 128 4,491 SH   SOLE   0 0 4,491
NATIONAL-OILWELL VARCO INC COM COM 637071101 11 154 SH   SOLE   0 0 154
NEW YORK COMMUNITY BANCORP COM COM 649445103 43 3,040 SH   SOLE   0 0 3,040
NEWMONT MINING CORP COM COM 651639106 46 1,520 SH   SOLE   0 0 1,520
NEXTERA ENERGY INC COM COM 65339F101 12 150 SH   SOLE   0 0 150
NISKA GAS STORAGE PARTNERS LLC COM UNIT LTD LIABI 654678101 18 1,175 SH   SOLE   0 0 1,175
NOBLE CORP COM NAMEN -AKT H5833N103 16 426 SH   SOLE   0 0 426
NORFOLK SOUTHERN CORP COM COM 655844108 82 1,130 SH   SOLE   0 0 1,130
NUSTAR GP HOLDINGS LLC LP UNIT RESTG LLC 67059L102 27 1,000 SH   SOLE   0 0 1,000
NV ENERGY INC COM COM 67073Y106 47 2,000 SH   SOLE   0 0 2,000
O'REILLY AUTOMOTIVE INC COM COM 67103H107 23 200 SH   SOLE   0 0 200
OCCIDENTAL PETROLEUM CORP COM COM 674599105 103 1,156 SH   SOLE   0 0 1,156
OGE ENERGY CORP COM COM 670837103 164 2,400 SH   SOLE   0 0 2,400
OMNICOM GROUP INC COM COM 681919106 100 1,593 SH   SOLE   0 0 1,593
ORACLE CORP COM COM 68389X105 24 770 SH   SOLE   0 0 770
PACIFIC GAS & ELEC CO COM COM 69331C108 13 275 SH   SOLE   0 0 275
PEMBINA PIPELINE CORP COM COM 706327103 15 497 SH   SOLE   0 0 497
PENN WEST PETE LTD NEW COM COM 707887105 4 360 SH   SOLE   0 0 360
PEPSICO INC COM COM 713448108 423 5,170 SH   SOLE   0 0 5,170
PETSMART INC COM COM 716768106 7 101 SH   SOLE   0 0 101
PFIZER INC COM COM 717081103 168 6,005 SH   SOLE   0 0 6,005
PHILIP MORRIS INTL COM COM 718172109 820 9,472 SH   SOLE   0 0 9,472
PHILLIPS 66 COM COM 718546104 44 754 SH   SOLE   0 0 754
PINNACLE WEST CAP CORP COM COM 723484101 28 500 SH   SOLE   0 0 500
PPL CORPORATION COM COM 69351T106 62 2,060 SH   SOLE   0 0 2,060
PRICE T ROWE GROUP INC COM COM 74144T108 85 1,163 SH   SOLE   0 0 1,163
PROCTER GAMBLE CO COM COM 742718109 644 8,362 SH   SOLE   0 0 8,362
PRUDENTIAL FINANCIAL INC COM COM 744320102 7 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM COM 74460D109 77 500 SH   SOLE   0 0 500
PVR PARTNERS LP COM UNIT REPTG L 693665101 48 1,765 SH   SOLE   0 0 1,765
RAYTHEON CO COM COM NEW 755111507 26 400 SH   SOLE   0 0 400
RPM INTERNATIONAL INC COM COM 749685103 14 450 SH   SOLE   0 0 450
SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 52 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM COM 806857108 237 3,304 SH   SOLE   0 0 3,304
SCHWAB CHARLES CORP COM COM 808513105 1 50 SH   SOLE   0 0 50
SENIOR HOUSING PROP TRUST REITS SH BEN INT 81721M109 26 1,000 SH   SOLE   0 0 1,000
SHIP FINANCE INTERNATIONAL COM SHS G81075106 36 2,450 SH   SOLE   0 0 2,450
SILVER WHEATON CORP COM COM 828336107 6 300 SH   SOLE   0 0 300
SOUTHERN CO COM COM 842587107 108 2,447 SH   SOLE   0 0 2,447
SOUTHWEST GAS CORP COM COM 844895102 37 800 SH   SOLE   0 0 800
SPECTRA ENERGY PRTNS LP COM COM 84756N109 85 1,850 SH   SOLE   0 0 1,850
STATE STREET CORP COM COM 857477103 20 300 SH   SOLE   0 0 300
TARGET CORP COM COM 87612E106 66 954 SH   SOLE   0 0 954
TESLA MOTORS INC COM COM 88160R101 96 895 SH   SOLE   0 0 895
TIM HORTONS INC COM COM 88706M103 11 208 SH   SOLE   0 0 208
TRIANGLE CAP CORP COM COM 895848109 28 1,000 SH   SOLE   0 0 1,000
UDR INC COM COM 902653104 14 555 SH   SOLE   0 0 555
UGI HOLDING CORP COM COM 902681105 122 3,123 SH   SOLE   0 0 3,123
UIL HOLDINGS CORPORATION COM COM 902748102 90 2,361 SH   SOLE   0 0 2,361
UNILEVER N V ADRSHARES N Y SHS NEW 904784709 21 546 SH   SOLE   0 0 546
UNION PAC CORP COM COM 907818108 43 277 SH   SOLE   0 0 277
UNITED PARCEL SERVICE CL B CL B 911312106 87 1,008 SH   SOLE   0 0 1,008
UNITED TECH CORP COM COM 913017109 179 1,921 SH   SOLE   0 0 1,921
UNITEDHEALTH GROUP INC COM COM 91324P102 10 154 SH   SOLE   0 0 154
US BANCORP COM (NEW) COM NEW 902973304 233 6,443 SH   SOLE   0 0 6,443
VALERO ENERGY CORP NEW COM COM 91913Y100 60 1,738 SH   SOLE   0 0 1,738
VANGARD NATURAL RESOURCES LLC COM COM UNIT 92205F106 19 686 SH   SOLE   0 0 686
VERIZON COMMUNICATIONS COM COM 92343V104 421 8,356 SH   SOLE   0 0 8,356
WAL-MART STORES COM COM 931142103 177 2,373 SH   SOLE   0 0 2,373
WALGREEN CO COM COM 931422109 46 1,031 SH   SOLE   0 0 1,031
WALT DISNEY CO COM COM DISNEY 254687106 42 660 SH   SOLE   0 0 660
WASTE MANAGEMENT INC COM COM 94106L109 67 1,665 SH   SOLE   0 0 1,665
WELLPOINT INC COM COM 94973V107 72 876 SH   SOLE   0 0 876
WELLS FARGO COMPANY COM COM 949746101 278 6,744 SH   SOLE   0 0 6,744
WESTERN DIGITAL CORP COM COM 958102105 62 1,000 SH   SOLE   0 0 1,000
WHOLE FOODS MKT INC COM COM 966837106 32 620 SH   SOLE   0 0 620
WILLIAMS COMM GROUP INC NON-TRANSFERABLE S Com 969455104 0 5,000 SH   SOLE   0 0 5,000
WILLIAMS COS INC COM COM 969457100 76 2,355 SH   SOLE   0 0 2,355
WINDSTREAM CORPORATION COM COM 97381W104 92 11,968 SH   SOLE   0 0 11,968
WISCONSIN ENERGY CORP COM COM 976657106 11 266 SH   SOLE   0 0 266
WPX ENERGY INC COM COM 98212B103 16 856 SH   SOLE   0 0 856
XCEL ENERGY INC COM COM 98389B100 487 17,185 SH   SOLE   0 0 17,185
YAMANA GOLD INC COM COM 98462Y100 3 319 SH   SOLE   0 0 319
YORK WATER CO COM COM 987184108 12 606 SH   SOLE   0 0 606
YUM! BRANDS INC COM COM 988498101 14 208 SH   SOLE   0 0 208
ZIMMER HOLDINGS INC COM COM 98956P102 30 400 SH   SOLE   0 0 400
ALPS ETF TRUST ALERIAN MLP ALERIAN MLP 00162Q866 14,116 790,810 SH   SOLE   0 0 790,810
AMEX SPDR CONSUMER DIS SELECT INDEX SBI CONS DISCR 81369Y407 1,928 34,177 SH   SOLE   0 0 34,177
AMEX SPDR CONSUMER STAPLES INDEX SBI CONS STPLS 81369Y308 2,244 56,563 SH   SOLE   0 0 56,563
AMEX SPDR ENERGY SELECT INDEX SBI INT-ENERGY 81369Y506 2,618 33,432 SH   SOLE   0 0 33,432
AMEX SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 1,348 69,301 SH   SOLE   0 0 69,301
AMEX SPDR HEALTH CARE SELECT INDEX SBI HEALTHCARE 81369Y209 1,763 37,036 SH   SOLE   0 0 37,036
AMEX SPDR INDUSTRIAL SELECT INDEX SBI INT-INDS 81369Y704 2,021 47,400 SH   SOLE   0 0 47,400
AMEX SPDR MATERIALS SELECT SEC INDEX SBI MATERIALS 81369Y100 848 22,118 SH   SOLE   0 0 22,118
AMEX SPDR TECHNOLOGY SELECT INDEX TECHNOLOGY 81369Y803 3,252 106,333 SH   SOLE   0 0 106,333
AMEX SPDR UTILITIES SELECT INDEX SBI INT-UTILS 81369Y886 1,077 28,622 SH   SOLE   0 0 28,622
DB-X TRACKERS 2020 TARGET DATE FUND XTRAK 2020TGT DT 233052208 16 625 SH   SOLE   0 0 625
DB-X TRACKERS 2030 TARGET DATE FUND XTRAK 2030TGT DT 233052307 9 363 SH   SOLE   0 0 363
GABELLI EQUITY TR INC COM COM 362397101 9 1,386 SH   SOLE   0 0 1,386
GABELLI UTILITY TRUST COM COM 36240A101 7 1,012 SH   SOLE   0 0 1,012
GUGGENHEIM BRIC ETF GUGG BRIC ETF 18383M100 25 821 SH   SOLE   0 0 821
ISHARES COHEN & STEERS REIT ETF COHEN&ST RLTY 464287564 1,691 20,978 SH   SOLE   0 0 20,978
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 55 344 SH   SOLE   0 0 344
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3,506 30,354 SH   SOLE   0 0 30,354
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 1,126 12,467 SH   SOLE   0 0 12,467
ISHARES CORE S&P TOTAL U.S. ETF CORE S&P TTL STK 464287150 41 560 SH   SOLE   0 0 560
ISHARES GLOBAL ENERGY ETF S&P GBL ENER 464287341 21 560 SH   SOLE   0 0 560
ISHARES GSCI COMMODITY INDEXED TRUST UNIT BEN INT 46428R107 1 46 SH   SOLE   0 0 46
ISHARES INTL SELECT DIV ETF DJ INTL SEL DIVD 464288448 4 115 SH   SOLE   0 0 115
ISHARES MORNINGSTAR LARGE-CAP ETF LRGE CORE INDX 464287127 54 561 SH   SOLE   0 0 561
ISHARES MSCI BRAZIL CAPPED ETF MSCI BRAZIL CAPP 464286400 12 275 SH   SOLE   0 0 275
ISHARES MSCI EAFE ETF MSCI EAFE INDEX 464287465 2,979 51,995 SH   SOLE   0 0 51,995
ISHARES MSCI EMERGING MKTS ETF MSCI EMERG MKT 464287234 2,545 66,116 SH   SOLE   0 0 66,116
ISHARES RUSSELL 1000 ETF RUSSELL 1000 464287622 297 3,300 SH   SOLE   0 0 3,300
ISHARES RUSSELL 1000 GROWTH ETF RUSSELL1000GRW 464287614 41 570 SH   SOLE   0 0 570
ISHARES RUSSELL 1000 VALUE ETF RUSSELL1000VAL 464287598 45 543 SH   SOLE   0 0 543
ISHARES RUSSELL 2000 ETF RUSSELL 2000 464287655 527 5,430 SH   SOLE   0 0 5,430
ISHARES RUSSELL 2000 GROWTH ETF RUSL 2000 GROW 464287648 17 155 SH   SOLE   0 0 155
ISHARES RUSSELL 3000 ETF RUSSELL 3000 464287689 126 1,306 SH   SOLE   0 0 1,306
ISHARES RUSSELL MID-CAP ETF RUSSELL MIDCAP 464287499 385 2,961 SH   SOLE   0 0 2,961
ISHARES RUSSELL MID-CAP VALUE ETF RUSSELL MCP VL 464287473 4 75 SH   SOLE   0 0 75
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SMLCP GROW 464287887 29 296 SH   SOLE   0 0 296
ISHARES SILVER TRUST ISHARES 46428Q109 235 12,392 SH   SOLE   0 0 12,392
ISHARES US BASIC MATERIALS ETF DJ US BAS MATL 464287838 19 290 SH   SOLE   0 0 290
ISHARES US REAL ESTATE ETF DJ US REAL EST 464287739 20 300 SH   SOLE   0 0 300
ISHARES US UTILITIES ETF DJ US UTILS 464287697 29 302 SH   SOLE   0 0 302
POWERSHARES DB COMM IND FD ETF UNIT BEN INT 73935S105 24 969 SH   SOLE   0 0 969
POWERSHARES INDIA PORTFOLIO INDIA PORT 73935L100 15 910 SH   SOLE   0 0 910
POWERSHARES QQQ UNIT SER 1 73935A104 41 575 SH   SOLE   0 0 575
POWERSHARES ZACK MICRO CAP INDEX ZACKS MC PRTFL 73935X740 0 19 SH   SOLE   0 0 19
SPDR BARCLAYS SHORT TERM CORP BOND BARC SHT TR CP 78464A474 159 5,206 SH   SOLE   0 0 5,206
SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 846 7,103 SH   SOLE   0 0 7,103
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 37 175 SH   SOLE   0 0 175
SPDR TR S&P 500 ETF TRUST TR UNIT 78462F103 273 1,704 SH   SOLE   0 0 1,704
VANGUARD CRSP US LARGE CAP GROW IND ETF GROWTH ETF 922908736 1 9 SH   SOLE   0 0 9
VANGUARD CRSP US LARGE CAP INDEX LARGE CAP ETF 922908637 10 132 SH   SOLE   0 0 132
VANGUARD CRSP US LARGE CAP VALUE IND ET VALUE ETF 922908744 25 372 SH   SOLE   0 0 372
VANGUARD CRSP US MID CAP GROWTH IND ETF MCAP GR IDXVIP 922908538 1 9 SH   SOLE   0 0 9
VANGUARD CRSP US MID CAP VALUE INDE ETF MCAP VL IDXVIP 922908512 1 21 SH   SOLE   0 0 21
VANGUARD CRSP US SM CAP GROWTH IND ETF SML CP GRW ETF 922908595 23 224 SH   SOLE   0 0 224
VANGUARD CRSP US SMALL CAP INDEX SMALL CP ETF 922908751 27 283 SH   SOLE   0 0 283
VANGUARD CRSP US SMALL CAP VALUE IND ET SM CP VAL ETF 922908611 38 455 SH   SOLE   0 0 455
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 9 225 SH   SOLE   0 0 225
VANGUARD EXTENDED MARKET ETF S&P COMPL EXTEND MKT ETF 922908652 56 800 SH   SOLE   0 0 800
VANGUARD HEALTH CARE INDEX HEALTH CAR ETF 92204A504 30 350 SH   SOLE   0 0 350
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 28 500 SH   SOLE   0 0 500
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 88 1,190 SH   SOLE   0 0 1,190
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 18 400 SH   SOLE   0 0 400
VANGUARD REIT ETF INDEX REIT ETF 922908553 28 405 SH   SOLE   0 0 405
VANGUARD TELECOMMUNICATIONS SERVICES TELCOMM ETF 92204A884 50 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 6 73 SH   SOLE   0 0 73
WISDOMTREE DIVIDEND EX-FINANCIALS FUND DIV EX-FINL FD 97717W406 6 101 SH   SOLE   0 0 101
WISDOMTREE EMERG MKTS EQUITY INCOME FUND EMERG MKTS ETF 97717W315 12 240 SH   SOLE   0 0 240
ISHARES 1-3 YEAR CREDIT BND ETF BARCLYS 1-3YR CR 464288646 9,651 91,890 SH   SOLE   0 0 91,890
ISHARES 1-3 YR TREASURY BND ETF BARCLYS 1-3 YR 464287457 55 650 SH   SOLE   0 0 650
ISHARES CORE TOTAL U.S. BOND ETF CORE TOTUSBD ETF 464287226 2,973 27,726 SH   SOLE   0 0 27,726
ISHARES IBOXX $ HI YIELD CORP BND ETF HIGH YLD CORP 464288513 971 10,687 SH   SOLE   0 0 10,687
ISHARES IBOXX $ INVMNT GRD CORP BD ETF IBOXX INV CPBD 464287242 4,376 38,508 SH   SOLE   0 0 38,508
ISHARES JPM USD EMRG MKT BND ETF JPMORGAN USD 464288281 1,098 10,021 SH   SOLE   0 0 10,021
ISHARES NATIONAL AMT-FREE MUNI BND ETF S&P NTL AMTFREE 464288414 37 349 SH   SOLE   0 0 349
ISHARES TIPS BOND ETF BARCLYS TIPS BD 464287176 178 1,589 SH   SOLE   0 0 1,589
ISHARES US PREFERRED STOCK ETF US PFD STK IDX 464288687 7,186 182,932 SH   SOLE   0 0 182,932
POWERSHARES EMERGING MARKETS SOV DEB PORT SOVEREIGN DEBT 73936T573 2,776 101,653 SH   SOLE   0 0 101,653
SPDR BARCLAYS CONVERTIBLE SEC ETF BRC CNV SECS ETF 78464A359 5,754 134,807 SH   SOLE   0 0 134,807
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 9,368 237,223 SH   SOLE   0 0 237,223
SPDR BARCLAYS TIPS ETF BARCLYS TIPS ETF 78464A656 354 6,382 SH   SOLE   0 0 6,382
SPDR INTL GOVT INFL PROT BOND ETF DB INT GVT ETF 78464A490 4 62 SH   SOLE   0 0 62
SPDR NUVEEN BARCLAYS SHORT TERM MUN NUVN BR SHT MUNI 78464A425 455 19,031 SH   SOLE   0 0 19,031
SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 3,618 83,241 SH   SOLE   0 0 83,241
VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 3,543 44,245 SH   SOLE   0 0 44,245
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 58 715 SH   SOLE   0 0 715
WESTERN ASSET MANAGED MUNICIPALS FUND INC COM 95766M105 12 864 SH   SOLE   0 0 864
ANGLOGOLD ASHANTI LIMITED ADR ADR SPONSORED ADR 035128206 2 150 SH   SOLE   0 0 150
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 12 200 SH   SOLE   0 0 200
BHP BILLITON PLC SPON ADR SPONSORED ADR 05545E209 16 320 SH   SOLE   0 0 320
BLDRS DEV MKTS 100 ADR INDEX FUND DEV MK 100 ADR 09348R201 13 616 SH   SOLE   0 0 616
BP PLC SPONS ADR SPONSORED ADR 055622104 73 1,752 SH   SOLE   0 0 1,752
BRITISH AMERICAN TOBACCO PLC SP ADR SPONSORED ADR 110448107 55 534 SH   SOLE   0 0 534
COCA COLA FEMSA S.A.B. de C.V. SPONSORED A SPON ADR REP L 191241108 43 307 SH   SOLE   0 0 307
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 37 749 SH   SOLE   0 0 749
NOVARTIS AG ADR SPONSORED ADR 66987V109 101 1,430 SH   SOLE   0 0 1,430
ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 51 794 SH   SOLE   0 0 794
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 90 2,289 SH   SOLE   0 0 2,289
UNILEVER PLC ADR SPON ADR NEW 904767704 26 645 SH   SOLE   0 0 645
VALE S.A. ADR ADR 91912E105 11 870 SH   SOLE   0 0 870
VODAFONE GROUP PLC ADR SPONS ADR NEW 92857W209 34 1,190 SH   SOLE   0 0 1,190
BARCLAYS BANK PLC 8.125% SER 5 PERP/CALL B ADR PFD SR 5 06739H362 55 2,175 SH   SOLE   0 0 2,175
BARCLAYS BANK PLC PFD 6.625% SERIES 2 PERP ADR 2 PREF 2 06739F390 25 1,000 SH   SOLE   0 0 1,000
BARCLAYS BANK PLC PFD DIV 7.1% PERP/CALL SP ADR 7.1%PF3 06739H776 13 509 SH   SOLE   0 0 509
EL PASO PIPELINE PARTNERS COM COM UNIT LPI 283702108 28 640 SH   SOLE   0 0 640
HSBC HLDG PLC ADR SER A ADR A 1/40PF A 404280604 497 19,971 SH   SOLE   0 0 19,971
ROYAL BK SCOTLAND GRP PLC PFD 6.125% SERIE ADR PREF SHS R 780097747 62 3,000 SH   SOLE   0 0 3,000
ROYAL BK SCOTLAND GRP PLC PFD 6.6% PERP/CA SP ADR PREF S 780097739 130 5,955 SH   SOLE   0 0 5,955
ROYAL BK SCOTLAND GRP PLC PFD 7.65% SERIES SPON ADR F 780097804 40 1,618 SH   SOLE   0 0 1,618
ROYAL BK SCOTLAND GRP PLC PFD SER H 7.25% SPON ADR SER H 780097879 24 1,000 SH   SOLE   0 0 1,000
ADVENT CLAYMORE CV SECS&INCM COM COM 00764C109 8,011 472,901 SH   SOLE   0 0 472,901
ALLIANCEBERNSTEIN INCOME FUND COM COM 01881E101 15 2,000 SH   SOLE   0 0 2,000
AMER STRATEGIC INCOME PORT II COM COM 030099105 658 80,102 SH   SOLE   0 0 80,102
AMER STRATEGIC INCOME PORTFOLI COM COM 030098107 941 89,847 SH   SOLE   0 0 89,847
AMERICAN SELECT PORTFOLIO INC COM COM 029570108 1,366 134,395 SH   SOLE   0 0 134,395
AMERICAN STRATEGIC INCOME III PORTFOLIO IN COM 03009T101 1,130 160,810 SH   SOLE   0 0 160,810
BLACKROCK INCM OPPRTNTY TRST INC COM 092475102 2 221 SH   SOLE   0 0 221
BLACKROCK MUNI ENHANCED FD INC COM COM 09253Y100 11 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNICIPAL BOND TRUST CLOSED END COM 09249H104 15 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIYLD QU FU III IN COM COM 09254E103 15 1,072 SH   SOLE   0 0 1,072
CALAMOS CVT & HIGH INCOME FD COM COM SHS 12811P108 11 876 SH   SOLE   0 0 876
CBRE CLARION GLOBAL REIT FD COM COM 12504G100 5 500 SH   SOLE   0 0 500
DNP SELECT INCOME FUND INC CLOSED END FUND COM 23325P104 10 1,000 SH   SOLE   0 0 1,000
DUFF & PHELPS UTIL CP BD TR IN COM COM 26432K108 409 37,359 SH   SOLE   0 0 37,359
EATON VANCE LTD DURATION FD CLOSED-END FUN COM 27828H105 69 4,349 SH   SOLE   0 0 4,349
GABELLI CONV & INC SEC FD INC CON COM 36240B109 3,081 498,579 SH   SOLE   0 0 498,579
GABELLI DIVIDEND & INCOME COM COM 36242H104 62 3,211 SH   SOLE   0 0 3,211
HANCOCK JOHN INCOME SECS TR COM COM 410123103 19 1,200 SH   SOLE   0 0 1,200
ISHARES S-T NTNL AMT-FREE MUNI BND ETF S&P SH NTL AMTFR 464288158 48 457 SH   SOLE   0 0 457
JOHN HANCOCK INCOME FD CL END COM COM 41021P103 18 1,000 SH   SOLE   0 0 1,000
JOHN HANCOCK PFD INCOME FUND COM SH BEN INT 41013W108 312 14,983 SH   SOLE   0 0 14,983
JOHN HANCOCK PFD INCOME II CLOSED END FUND COM 41013X106 27 1,298 SH   SOLE   0 0 1,298
JOHN HANCOCK PREMIUM DIV FUND ETF COM SH BEN INT 41013T105 77 5,825 SH   SOLE   0 0 5,825
JOHN HANCOCK T/A DVD INCOME CLOSED END FUN COM 41013V100 77 4,070 SH   SOLE   0 0 4,070
NEXPOINT CREDIT STRATEGIES FD COM COM 65340G106 10 1,211 SH   SOLE   0 0 1,211
NUVEEN AMT-FREE MUNI VA FD CLOSED END COM 670695105 16 980 SH   SOLE   0 0 980
NUVEEN CALIF MUN VALUE FD INC COM COM 67062C107 32 3,365 SH   SOLE   0 0 3,365
NUVEEN DIV ADV MUN FD 3 COM SH BEN INT 67070X101 17 1,250 SH   SOLE   0 0 1,250
NUVEEN FLTG RATE INCM OPPTY FD CLOSED-END COM SHS 6706EN100 4,542 343,563 SH   SOLE   0 0 343,563
NUVEEN INS CALIFORNIA AMT FREE CLOSED END COM 670651108 16 1,149 SH   SOLE   0 0 1,149
NUVEEN INSD CALIF SELECT TAX FREE INCOME P SH BEN INT 67063R103 32 2,247 SH   SOLE   0 0 2,247
NUVEEN MUN ADVANTAGE FD INC COM COM 67062H106 27 2,000 SH   SOLE   0 0 2,000
NUVEEN PREM INCOME MUN FD INC COM COM 67062T100 13 1,000 SH   SOLE   0 0 1,000
NUVEEN QUALITY MUNI FUND INC COM COM 67062N103 21 1,600 SH   SOLE   0 0 1,600
NUVEEN QUALITY PFD INCOME FD 3 COM 67072W101 22 2,603 SH   SOLE   0 0 2,603
NUVEEN QUALITY PFD INCOME II CLOSED END FD COM 67072C105 17 1,900 SH   SOLE   0 0 1,900
NUVEEN QUALITY PREFERRED INC CLOSED END IN COM 67071S101 17 2,000 SH   SOLE   0 0 2,000
NUVEEN SENIOR INCOME FUND COM COM 67067Y104 6 800 SH   SOLE   0 0 800
PACHOLDER FUND INC COM COM 693742108 8 1,000 SH   SOLE   0 0 1,000
PCM FUND INC COM COM 69323T101 12 1,000 SH   SOLE   0 0 1,000
PIMCO 1-5 YR US TIPS INDEX ETF 1-5 US TIP IDX 72201R205 839 15,936 SH   SOLE   0 0 15,936
PIMCO CORP & INCOME OPPTY FUND CLOSED END COM 72201B101 23 1,195 SH   SOLE   0 0 1,195
PIMCO CORP & INCOME STRAT FUND COM COM 72200U100 20 1,119 SH   SOLE   0 0 1,119
PIMCO HIGH INCOME FUND COM COM SHS 722014107 46 3,900 SH   SOLE   0 0 3,900
PIMCO INCOME STRATEGY FUND II CLOSED-END F COM 72201J104 11 1,000 SH   SOLE   0 0 1,000
PIONEER FLOATING RATE TRUST COM COM 72369J102 25 1,900 SH   SOLE   0 0 1,900
PIONEER HIGH INCOME TRUST COM COM 72369H106 3,150 188,836 SH   SOLE   0 0 188,836
PIONEER MUNI HI INCM TR CL END COM COM SHS 723763108 44 2,946 SH   SOLE   0 0 2,946
POWERSHARES FUNDAM HIGH YIELD CORP BOND PO FDM HG YLD RAFI 73936T557 37 2,000 SH   SOLE   0 0 2,000
POWERSHARES PFD PORT AGG PFD PORT 73936T565 15 1,056 SH   SOLE   0 0 1,056
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 5,015 202,621 SH   SOLE   0 0 202,621
ROYCE VALUE TR INC COM COM 780910105 36 2,366 SH   SOLE   0 0 2,366
SPDR BARCLAYS INTERN CORP BOND ETF BRCLY INTL CRP 78464A151 713 20,774 SH   SOLE   0 0 20,774
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 1,526 102,517 SH   SOLE   0 0 102,517
TEMPLETON GLOBAL INCOME FD INC COM COM 880198106 8,675 1,004,014 SH   SOLE   0 0 1,004,014
VANGUARD INTERMEDIATE TERM CORP BOND ET INT-TERM CORP 92206C870 31 370 SH   SOLE   0 0 370
WESTERN ASSET HIGH INCOME FUND II INC COM COM 95766J102 4,296 465,920 SH   SOLE   0 0 465,920
ARROW DOW JONES GLOBAL YIELD DOW JONES GLB ARROW DJ GLOBL 66537H105 42 1,645 SH   SOLE   0 0 1,645
BLACKROCK MUNIHOLDINGS FD II COM COM 09253P109 6 420 SH   SOLE   0 0 420
PIONEER MUNI HI INC ADV TRUST COM 723762100 51 3,484 SH   SOLE   0 0 3,484
POWERSHARES FUNDAMENTAL PURE SM VAL PORTFO FND PUR SMVAL PT 73935X864 1 49 SH   SOLE   0 0 49
PROSHARES ULTRASHORT FTSE CHINA 25 ULTSHT CHINA 25 74347X567 1 55 SH   SOLE   0 0 55
PROSHARES ULTRASHORT LEHMAN 20YR TREAS PSHS ULTSH 20YRS 74347B201 752 10,378 SH   SOLE   0 0 10,378
WISDOMTREE DIEFA DIVIDEND FUND DEFA FD 97717W703 1 14 SH   SOLE   0 0 14
AMERIGAS PARTNERS-LP COM UNIT L P INT 030975106 74 1,500 SH   SOLE   0 0 1,500
BUCKEYE PARTNERS L P UNIT LTD PARTN INITS UNIT LTD PARTN 118230101 72 1,032 SH   SOLE   0 0 1,032
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 24 776 SH   SOLE   0 0 776
ENERGY TRANSFER PARTNERS LP COM UNIT LTD PARTN 29273R109 110 2,170 SH   SOLE   0 0 2,170
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 89 1,428 SH   SOLE   0 0 1,428
INERGY LP COM UNIT LTD PTNR 456615103 16 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN ENERGY PARTNERS CM LP UT LTD PARTNER 494550106 109 1,271 SH   SOLE   0 0 1,271
MACQUARIE INFRASTRUCTURE COM L COM MEMBERSHIP INT 55608B105 8 150 SH   SOLE   0 0 150
MARTIN MIDSTREAM PARTNERS LP COM UNIT L P INT 573331105 37 850 SH   SOLE   0 0 850
NATURAL RESOURCE PARTNERS LP COM COM UNIT L P 63900P103 35 1,714 SH   SOLE   0 0 1,714
PLAINS ALL AMERICAN PIPELINE COM LP UNIT LTD PARTN 726503105 37 670 SH   SOLE   0 0 670
SUBURBAN PROPANE PARTNERS LP COM UNIT LTD PARTN 864482104 5 108 SH   SOLE   0 0 108
TEEKAY LNG PARTNERS LP COM COM PRTNRSP UNITS Y8564M105 14 326 SH   SOLE   0 0 326
WILLIAMS PARTNERS LTD COM COM UNIT L P 96950F104 26 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC WARRANT 01/19/2021 *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
DYNEGY INC WARRANTS *W EXP 99/99/999 26817R116 0 76 SH   SOLE   0 0 76
FIELDPOINT PETROLEUM CORP WARRANT *W EXP 03/23/201 316570126 4 6,270 SH   SOLE   0 0 6,270