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 88579Y101 1,653 13,840 SH   SOLE   0 0 13,840
ABBOTT LABS COM 002824100 1,669 50,272 SH   SOLE   0 0 50,272
ABBVIE INC COM 00287Y109 2,103 47,005 SH   SOLE   0 0 47,005
ABERDEEN ASIA PACIFIC INCOM COM 003009107 658 108,586 SH   SOLE   0 0 108,586
ACUITY BRANDS INC COM 00508Y102 963 10,470 SH   SOLE   0 0 10,470
ADAMS EXPRESS CO COM 006212104 1,557 125,637 SH   SOLE   0 0 125,637
ADVENT CLAYMORE CV SECS & IN COM 00764C109 940 53,452 SH   SOLE   0 0 53,452
AFLAC INC COM 001055102 3,375 54,440 SH   SOLE   0 0 54,440
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 331 22,030 SH   SOLE   0 0 22,030
ALLIANZGI CONV & INCOME FD COM 018828103 677 71,744 SH   SOLE   0 0 71,744
ALLIANZGI EQUITY & CONV INCO COM 018829101 267 14,395 SH   SOLE   0 0 14,395
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 337 20,039 SH   SOLE   0 0 20,039
ALLSTATE CORP COM 020002101 1,897 37,523 SH   SOLE   0 0 37,523
ALPS ETF TR ALERIAN MLP 00162Q866 1,166 66,275 SH   SOLE   0 0 66,275
ALTERA CORP COM 021441100 1,033 27,787 SH   SOLE   0 0 27,787
ALTRIA GROUP INC COM 02209S103 3,202 93,224 SH   SOLE   0 0 93,224
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 272 13,738 SH   SOLE   0 0 13,738
AMERICAN CAPITAL AGENCY CORP COM 02503X105 295 13,065 SH   SOLE   0 0 13,065
AMERICAN ELEC PWR INC COM 025537101 1,576 36,348 SH   SOLE   0 0 36,348
AMERICAN EXPRESS CO COM 025816109 2,187 28,953 SH   SOLE   0 0 28,953
AMERICAN TOWER CORP NEW COM 03027X100 769 10,370 SH   SOLE   0 0 10,370
AMERISOURCEBERGEN CORP COM 03073E105 1,689 27,639 SH   SOLE   0 0 27,639
AMETEK INC NEW COM 031100100 2,959 64,290 SH   SOLE   0 0 64,290
AMGEN INC COM 031162100 1,242 11,098 SH   SOLE   0 0 11,098
ANNALY CAP MGMT INC COM 035710409 302 26,041 SH   SOLE   0 0 26,041
APOLLO COML REAL EST FIN INC COM 03762U105 441 28,900 SH   SOLE   0 0 28,900
APPLE INC COM 037833100 10,205 21,406 SH   SOLE   0 0 21,406
ASTRAZENECA PLC SPONSORED ADR 046353108 2,974 57,273 SH   SOLE   0 0 57,273
AT&T INC COM 00206R102 6,613 195,533 SH   SOLE   0 0 195,533
AUTOMATIC DATA PROCESSING IN COM 053015103 2,090 28,877 SH   SOLE   0 0 28,877
B/E AEROSPACE INC COM 073302101 1,994 27,015 SH   SOLE   0 0 27,015
BABSON CAP CORPORATE INVS COM 05617K109 200 13,087 SH   SOLE   0 0 13,087
BANK NEW YORK MELLON CORP COM 064058100 2,263 74,970 SH   SOLE   0 0 74,970
BANK OF AMERICA CORPORATION COM 060505104 3,513 254,580 SH   SOLE   0 0 254,580
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 471 18,671 SH   SOLE   0 0 18,671
BAXTER INTL INC COM 071813109 1,245 18,947 SH   SOLE   0 0 18,947
BB&T CORP COM 054937107 3,301 97,813 SH   SOLE   0 0 97,813
BB&T CORP DP SHS RP PF G 054937800 217 11,100 SH   SOLE   0 0 11,100
BECTON DICKINSON & CO COM 075887109 1,066 10,653 SH   SOLE   0 0 10,653
BED BATH & BEYOND INC COM 075896100 2,518 32,547 SH   SOLE   0 0 32,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,087 141,720 SH   SOLE   0 0 141,720
BHP BILLITON LTD SPONSORED ADR 088606108 717 10,781 SH   SOLE   0 0 10,781
BIOMED REALTY TRUST INC COM 09063H107 759 40,820 SH   SOLE   0 0 40,820
BLACKROCK CORPOR HI YLD FD V COM 09255N102 425 35,072 SH   SOLE   0 0 35,072
BLACKROCK CORPOR HI YLD FD V COM 09255P107 229 19,437 SH   SOLE   0 0 19,437
BLACKROCK ENERGY & RES TR COM 09250U101 933 36,155 SH   SOLE   0 0 36,155
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,351 312,665 SH   SOLE   0 0 312,665
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,572 106,020 SH   SOLE   0 0 106,020
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,265 90,453 SH   SOLE   0 0 90,453
BLACKROCK LTD DURATION INC T COM SHS 09249W101 278 16,380 SH   SOLE   0 0 16,380
BLACKROCK MUNIASSETS FD INC COM 09254J102 285 23,963 SH   SOLE   0 0 23,963
BLACKROCK MUNICIPL INC QLTY COM 092479104 250 18,432 SH   SOLE   0 0 18,432
BLACKROCK RES & COMM STRAT T SHS 09257A108 344 29,710 SH   SOLE   0 0 29,710
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 788 44,534 SH   SOLE   0 0 44,534
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 983 41,435 SH   SOLE   0 0 41,435
BOEING CO COM 097023105 3,358 28,579 SH   SOLE   0 0 28,579
BP PLC SPONSORED ADR 055622104 4,440 105,645 SH   SOLE   0 0 105,645
BRISTOL MYERS SQUIBB CO COM 110122108 5,266 113,783 SH   SOLE   0 0 113,783
BROOKFIELD TOTAL RETURN FD I COM 11283U108 986 42,960 SH   SOLE   0 0 42,960
BT GROUP PLC ADR 05577E101 827 14,950 SH   SOLE   0 0 14,950
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 679 54,210 SH   SOLE   0 0 54,210
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 584 43,417 SH   SOLE   0 0 43,417
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 947 94,689 SH   SOLE   0 0 94,689
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,512 55,825 SH   SOLE   0 0 55,825
CARBONITE INC COM 141337105 479 31,951 SH   SOLE   0 0 31,951
CARMAX INC COM 143130102 2,093 43,186 SH   SOLE   0 0 43,186
CARPENTER TECHNOLOGY CORP COM 144285103 2,923 50,300 SH   SOLE   0 0 50,300
CATERPILLAR INC DEL COM 149123101 1,417 16,996 SH   SOLE   0 0 16,996
CBRE CLARION GLOBAL REAL EST COM 12504G100 382 47,196 SH   SOLE   0 0 47,196
CENTERPOINT ENERGY INC COM 15189T107 457 19,063 SH   SOLE   0 0 19,063
CENTURYLINK INC COM 156700106 734 23,377 SH   SOLE   0 0 23,377
CHESAPEAKE ENERGY CORP COM 165167107 1,572 60,729 SH   SOLE   0 0 60,729
CHEVRON CORP NEW COM 166764100 8,011 65,930 SH   SOLE   0 0 65,930
CISCO SYS INC COM 17275R102 3,519 150,172 SH   SOLE   0 0 150,172
CITIGROUP INC COM NEW 172967424 1,722 35,494 SH   SOLE   0 0 35,494
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 15,051 564,556 SH   SOLE   0 0 564,556
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 12,544 491,520 SH   SOLE   0 0 491,520
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 15,352 575,153 SH   SOLE   0 0 575,153
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2,667 99,866 SH   SOLE   0 0 99,866
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 16,571 798,319 SH   SOLE   0 0 798,319
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 834 31,291 SH   SOLE   0 0 31,291
CLOUGH GLOBAL EQUITY FD COM 18914C100 261 17,365 SH   SOLE   0 0 17,365
COCA COLA CO COM 191216100 8,846 233,516 SH   SOLE   0 0 233,516
COHEN & STEERS CLOSED END OP COM 19248P106 626 50,699 SH   SOLE   0 0 50,699
COHEN & STEERS GLOBAL INC BL COM 19248M103 471 44,801 SH   SOLE   0 0 44,801
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,255 63,599 SH   SOLE   0 0 63,599
COHEN & STEERS SLT PFD INCM COM 19248Y107 694 28,964 SH   SOLE   0 0 28,964
COHEN & STEERS TOTAL RETURN COM 19247R103 388 31,299 SH   SOLE   0 0 31,299
COLGATE PALMOLIVE CO COM 194162103 3,050 51,439 SH   SOLE   0 0 51,439
COMCAST CORP NEW CL A 20030N101 456 10,102 SH   SOLE   0 0 10,102
CONCHO RES INC COM 20605P101 1,103 10,135 SH   SOLE   0 0 10,135
CONOCOPHILLIPS COM 20825C104 4,289 61,709 SH   SOLE   0 0 61,709
CONSOLIDATED EDISON INC COM 209115104 738 13,386 SH   SOLE   0 0 13,386
CORNING INC COM 219350105 332 22,727 SH   SOLE   0 0 22,727
COSTCO WHSL CORP NEW COM 22160K105 4,122 35,790 SH   SOLE   0 0 35,790
COVANTA HLDG CORP COM 22282E102 368 17,202 SH   SOLE   0 0 17,202
COVIDIEN PLC SHS G2554F113 1,551 25,444 SH   SOLE   0 0 25,444
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 11,153 380,645 SH   SOLE   0 0 380,645
CSX CORP COM 126408103 3,302 128,288 SH   SOLE   0 0 128,288
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,117 19,140 SH   SOLE   0 0 19,140
CULLEN FROST BANKERS INC COM 229899109 889 12,596 SH   SOLE   0 0 12,596
CUMMINS INC COM 231021106 1,568 11,802 SH   SOLE   0 0 11,802
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 261 32,712 SH   SOLE   0 0 32,712
CVS CAREMARK CORPORATION COM 126650100 2,060 36,302 SH   SOLE   0 0 36,302
DIGITAL RLTY TR INC COM 253868103 1,860 35,023 SH   SOLE   0 0 35,023
DIRECTV COM 25490A309 5,122 85,681 SH   SOLE   0 0 85,681
DISCOVER FINL SVCS COM 254709108 1,606 31,769 SH   SOLE   0 0 31,769
DISNEY WALT CO COM DISNEY 254687106 2,007 31,124 SH   SOLE   0 0 31,124
DOMINION RES INC VA NEW COM 25746U109 6,515 104,271 SH   SOLE   0 0 104,271
DOW CHEM CO COM 260543103 3,452 89,905 SH   SOLE   0 0 89,905
DTE ENERGY CO COM 233331107 674 10,221 SH   SOLE   0 0 10,221
DU PONT E I DE NEMOURS & CO COM 263534109 1,567 26,754 SH   SOLE   0 0 26,754
DUKE ENERGY CORP NEW COM NEW 26441C204 5,551 83,121 SH   SOLE   0 0 83,121
DUNKIN BRANDS GROUP INC COM 265504100 2,110 46,618 SH   SOLE   0 0 46,618
E M C CORP MASS COM 268648102 4,081 159,666 SH   SOLE   0 0 159,666
EATON VANCE RISK MNGD DIV EQ COM 27829G106 909 84,103 SH   SOLE   0 0 84,103
EATON VANCE TAX MNGD GBL DV COM 27829F108 892 95,135 SH   SOLE   0 0 95,135
EATON VANCE TAX MNGED BUY WR COM 27828X100 216 15,000 SH   SOLE   0 0 15,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 384 38,070 SH   SOLE   0 0 38,070
EATON VANCE TXMGD GL BUYWR O COM 27829C105 378 33,295 SH   SOLE   0 0 33,295
EMERSON ELEC CO COM 291011104 2,639 40,783 SH   SOLE   0 0 40,783
ENCANA CORP COM 292505104 452 26,083 SH   SOLE   0 0 26,083
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,172 40,426 SH   SOLE   0 0 40,426
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 633 12,165 SH   SOLE   0 0 12,165
ENTERPRISE PRODS PARTNERS L COM 293792107 7,246 118,707 SH   SOLE   0 0 118,707
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 286 15,688 SH   SOLE   0 0 15,688
EXELON CORP COM 30161N101 415 13,990 SH   SOLE   0 0 13,990
EXPRESS SCRIPTS HLDG CO COM 30219G108 925 14,961 SH   SOLE   0 0 14,961
EXXON MOBIL CORP COM 30231G102 20,798 241,720 SH   SOLE   0 0 241,720
FACEBOOK INC CL A 30303M102 843 16,789 SH   SOLE   0 0 16,789
FIRST TR DIVIDEND INCOME FD COM 33731L100 310 36,920 SH   SOLE   0 0 36,920
FIRST TR ENERGY INCOME & GRW COM 33738G104 451 14,103 SH   SOLE   0 0 14,103
FIRST TR ENHANCED EQTY INC F COM 337318109 407 32,857 SH   SOLE   0 0 32,857
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,331 44,888 SH   SOLE   0 0 44,888
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,270 38,607 SH   SOLE   0 0 38,607
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 584 22,749 SH   SOLE   0 0 22,749
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,003 37,249 SH   SOLE   0 0 37,249
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,947 44,947 SH   SOLE   0 0 44,947
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 288 12,795 SH   SOLE   0 0 12,795
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 269 11,785 SH   SOLE   0 0 11,785
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 728 11,241 SH   SOLE   0 0 11,241
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,428 81,393 SH   SOLE   0 0 81,393
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,501 40,021 SH   SOLE   0 0 40,021
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,055 50,644 SH   SOLE   0 0 50,644
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,278 159,195 SH   SOLE   0 0 159,195
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,458 321,947 SH   SOLE   0 0 321,947
FIRSTSERVICE CORP SUB VTG SH 33761N109 409 10,555 SH   SOLE   0 0 10,555
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 218 12,090 SH   SOLE   0 0 12,090
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 309 12,295 SH   SOLE   0 0 12,295
FLOWSERVE CORP COM 34354P105 712 11,413 SH   SOLE   0 0 11,413
FORD MTR CO DEL COM PAR $0.01 345370860 3,379 200,309 SH   SOLE   0 0 200,309
FRANKLIN STREET PPTYS CORP COM 35471R106 671 52,700 SH   SOLE   0 0 52,700
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,047 80,548 SH   SOLE   0 0 80,548
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,010 30,522 SH   SOLE   0 0 30,522
GABELLI DIVD & INCOME TR COM 36242H104 1,402 70,505 SH   SOLE   0 0 70,505
GABELLI EQUITY TR INC COM 362397101 770 114,519 SH   SOLE   0 0 114,519
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,106 104,643 SH   SOLE   0 0 104,643
GANNETT INC COM 364730101 3,072 114,667 SH   SOLE   0 0 114,667
GENERAL AMERN INVS INC COM 368802104 1,384 40,542 SH   SOLE   0 0 40,542
GENERAL ELECTRIC CO COM 369604103 14,534 608,382 SH   SOLE   0 0 608,382
GENERAL MLS INC COM 370334104 3,523 73,516 SH   SOLE   0 0 73,516
GENERAL MTRS CO COM 37045V100 3,663 101,838 SH   SOLE   0 0 101,838
GILEAD SCIENCES INC COM 375558103 966 15,363 SH   SOLE   0 0 15,363
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,018 20,294 SH   SOLE   0 0 20,294
GLOBAL HIGH INCOME FUND INC COM 37933G108 494 47,986 SH   SOLE   0 0 47,986
GNC HLDGS INC COM CL A 36191G107 1,925 35,243 SH   SOLE   0 0 35,243
GOLDMAN SACHS GROUP INC COM 38141G104 3,016 19,064 SH   SOLE   0 0 19,064
GOODYEAR TIRE & RUBR CO COM 382550101 330 14,699 SH   SOLE   0 0 14,699
GRACE W R & CO DEL NEW COM 38388F108 8,749 100,104 SH   SOLE   0 0 100,104
GREAT PLAINS ENERGY INC COM 391164100 287 12,930 SH   SOLE   0 0 12,930
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 273 10,354 SH   SOLE   0 0 10,354
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 711 35,440 SH   SOLE   0 0 35,440
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 526 21,927 SH   SOLE   0 0 21,927
HALLIBURTON CO COM 406216101 980 20,348 SH   SOLE   0 0 20,348
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 625 29,125 SH   SOLE   0 0 29,125
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 592 33,997 SH   SOLE   0 0 33,997
HARMONIC INC COM 413160102 202 26,239 SH   SOLE   0 0 26,239
HCP INC COM 40414L109 481 11,757 SH   SOLE   0 0 11,757
HEALTH CARE REIT INC COM 42217K106 3,046 48,831 SH   SOLE   0 0 48,831
HEWLETT PACKARD CO COM 428236103 1,509 71,875 SH   SOLE   0 0 71,875
HOME DEPOT INC COM 437076102 3,802 50,126 SH   SOLE   0 0 50,126
HONEYWELL INTL INC COM 438516106 1,873 22,549 SH   SOLE   0 0 22,549
HORMEL FOODS CORP COM 440452100 5,560 132,014 SH   SOLE   0 0 132,014
HUNTINGTON BANCSHARES INC COM 446150104 491 59,460 SH   SOLE   0 0 59,460
INTEL CORP COM 458140100 3,632 158,464 SH   SOLE   0 0 158,464
INTERNATIONAL BUSINESS MACHS COM 459200101 3,869 20,893 SH   SOLE   0 0 20,893
INTEROIL CORP COM 460951106 814 11,420 SH   SOLE   0 0 11,420
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,058 159,999 SH   SOLE   0 0 159,999
INVESCO MUNI INCOME OPP TRST COM 46132X101 498 78,604 SH   SOLE   0 0 78,604
INVESCO SR INCOME TR COM 46131H107 849 161,637 SH   SOLE   0 0 161,637
ISHARES 1-3 YR CR BD ETF 464288646 14,038 133,338 SH   SOLE   0 0 133,338
ISHARES 1-3 YR TR BD ETF 464287457 3,392 40,156 SH   SOLE   0 0 40,156
ISHARES 7-10 Y TR BD ETF 464287440 5,187 50,797 SH   SOLE   0 0 50,797
ISHARES CNTRY MIN VL ETF 464286525 14,530 235,060 SH   SOLE   0 0 235,060
ISHARES COHEN&STEER REIT 464287564 924 12,016 SH   SOLE   0 0 12,016
ISHARES CORE S&P MCP ETF 464287507 11,253 90,649 SH   SOLE   0 0 90,649
ISHARES CORE S&P SCP ETF 464287804 6,240 62,520 SH   SOLE   0 0 62,520
ISHARES CORE S&P500 ETF 464287200 13,024 77,108 SH   SOLE   0 0 77,108
ISHARES CORE TOTUSBD ETF 464287226 2,931 27,345 SH   SOLE   0 0 27,345
ISHARES EAFE MIN VOL ETF 46429B689 957 15,703 SH   SOLE   0 0 15,703
ISHARES EAFE SML CP ETF 464288273 1,345 27,733 SH   SOLE   0 0 27,733
ISHARES EM MK MINVOL ETF 464286533 928 15,799 SH   SOLE   0 0 15,799
ISHARES EUROPE ETF 464287861 1,132 25,651 SH   SOLE   0 0 25,651
ISHARES HIGH DIVIDND ETF 46429B663 4,336 65,412 SH   SOLE   0 0 65,412
ISHARES IBOXX HI YD ETF 464288513 1,061 11,585 SH   SOLE   0 0 11,585
ISHARES IBOXX INV CP ETF 464287242 8,095 71,306 SH   SOLE   0 0 71,306
ISHARES INTL SEL DIV ETF 464288448 8,443 232,837 SH   SOLE   0 0 232,837
ISHARES MRGSTR SM CP GR 464288604 1,551 12,580 SH   SOLE   0 0 12,580
ISHARES MRNGSTR LG-CP ET 464287127 1,169 11,774 SH   SOLE   0 0 11,774
ISHARES MRNGSTR LG-CP VL 464288109 5,555 75,680 SH   SOLE   0 0 75,680
ISHARES MSCI AUST ETF 464286103 532 21,070 SH   SOLE   0 0 21,070
ISHARES MSCI EAFE ETF 464287465 24,243 379,973 SH   SOLE   0 0 379,973
ISHARES MSCI EMG MKT ETF 464287234 3,326 81,622 SH   SOLE   0 0 81,622
ISHARES MSCI GERMANY ETF 464286806 7,568 272,141 SH   SOLE   0 0 272,141
ISHARES MSCI NETHERL ETF 464286814 592 24,864 SH   SOLE   0 0 24,864
ISHARES MSCI SINGAP ETF 464286673 540 40,431 SH   SOLE   0 0 40,431
ISHARES MSCI SWEDEN ETF 464286756 7,851 229,215 SH   SOLE   0 0 229,215
ISHARES MSCI SZ CAP ETF 464286749 5,638 180,250 SH   SOLE   0 0 180,250
ISHARES N AMER TECH ETF 464287549 5,135 64,362 SH   SOLE   0 0 64,362
ISHARES NA NAT RES 464287374 602 14,525 SH   SOLE   0 0 14,525
ISHARES NA TEC-SFTWR ETF 464287515 4,444 58,263 SH   SOLE   0 0 58,263
ISHARES NASDQ BIOTEC ETF 464287556 5,256 25,077 SH   SOLE   0 0 25,077
ISHARES NW ZEALND CP ETF 464289123 861 22,392 SH   SOLE   0 0 22,392
ISHARES RESID RL EST CAP 464288562 1,032 21,515 SH   SOLE   0 0 21,515
ISHARES RUS 1000 GRW ETF 464287614 12,172 155,647 SH   SOLE   0 0 155,647
ISHARES RUS 1000 VAL ETF 464287598 4,825 55,979 SH   SOLE   0 0 55,979
ISHARES RUS MD CP GR ETF 464287481 1,440 18,409 SH   SOLE   0 0 18,409
ISHARES RUS MDCP VAL ETF 464287473 1,392 22,852 SH   SOLE   0 0 22,852
ISHARES RUSSELL 2000 ETF 464287655 7,983 74,882 SH   SOLE   0 0 74,882
ISHARES RUSSELL 3000 ETF 464287689 3,919 38,744 SH   SOLE   0 0 38,744
ISHARES S&P 500 GRWT ETF 464287309 8,252 92,344 SH   SOLE   0 0 92,344
ISHARES S&P 500 VAL ETF 464287408 1,067 13,627 SH   SOLE   0 0 13,627
ISHARES S&P MC 400GR ETF 464287606 10,285 73,933 SH   SOLE   0 0 73,933
ISHARES S&P MC 400VL ETF 464287705 7,582 70,188 SH   SOLE   0 0 70,188
ISHARES SELECT DIVID ETF 464287168 10,778 162,470 SH   SOLE   0 0 162,470
ISHARES SP SMCP600GR ETF 464287887 6,438 59,411 SH   SOLE   0 0 59,411
ISHARES SP SMCP600VL ETF 464287879 7,935 77,631 SH   SOLE   0 0 77,631
ISHARES TIPS BD ETF 464287176 33,700 299,340 SH   SOLE   0 0 299,340
ISHARES U.S. CNSM GD ETF 464287812 4,268 47,799 SH   SOLE   0 0 47,799
ISHARES U.S. CNSM SV ETF 464287580 4,015 36,510 SH   SOLE   0 0 36,510
ISHARES U.S. FIN SVC ETF 464287770 6,028 81,345 SH   SOLE   0 0 81,345
ISHARES U.S. INDS ETF 464287754 5,032 55,590 SH   SOLE   0 0 55,590
ISHARES U.S. PFD STK ETF 464288687 2,465 64,856 SH   SOLE   0 0 64,856
ISHARES U.S. PHARMA ETF 464288836 6,482 60,925 SH   SOLE   0 0 60,925
ISHARES U.S. TECH ETF 464287721 1,594 20,228 SH   SOLE   0 0 20,228
ISHARES US HLTHCR PR ETF 464288828 4,245 48,650 SH   SOLE   0 0 48,650
ISHARES USA MIN VOL ETF 46429B697 5,367 161,505 SH   SOLE   0 0 161,505
ISHARES GOLD TRUST ISHARES 464285105 1,034 80,229 SH   SOLE   0 0 80,229
ISHARES SILVER TRUST ISHARES 46428Q109 616 29,491 SH   SOLE   0 0 29,491
JABIL CIRCUIT INC COM 466313103 849 39,149 SH   SOLE   0 0 39,149
JOHNSON & JOHNSON COM 478160104 10,202 117,684 SH   SOLE   0 0 117,684
JOHNSON CTLS INC COM 478366107 852 20,526 SH   SOLE   0 0 20,526
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23,523 527,428 SH   SOLE   0 0 527,428
JPMORGAN CHASE & CO COM 46625H100 9,021 174,520 SH   SOLE   0 0 174,520
KAYNE ANDERSON MLP INVSMNT C COM 486606106 727 20,267 SH   SOLE   0 0 20,267
KIMBERLY CLARK CORP COM 494368103 1,469 15,592 SH   SOLE   0 0 15,592
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,559 19,525 SH   SOLE   0 0 19,525
KINDER MORGAN INC DEL COM 49456B101 1,556 43,749 SH   SOLE   0 0 43,749
KRAFT FOODS GROUP INC COM 50076Q106 1,466 27,931 SH   SOLE   0 0 27,931
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,284 136,456 SH   SOLE   0 0 136,456
LEAR CORP COM NEW 521865204 3,198 44,677 SH   SOLE   0 0 44,677
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,386 82,841 SH   SOLE   0 0 82,841
LEUCADIA NATL CORP COM 527288104 966 35,456 SH   SOLE   0 0 35,456
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,149 14,480 SH   SOLE   0 0 14,480
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,095 14,517 SH   SOLE   0 0 14,517
LILLY ELI & CO COM 532457108 888 17,643 SH   SOLE   0 0 17,643
LINCOLN NATL CORP IND COM 534187109 1,457 34,698 SH   SOLE   0 0 34,698
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,085 80,428 SH   SOLE   0 0 80,428
LINNCO LLC COMSHS LTD INT 535782106 971 33,279 SH   SOLE   0 0 33,279
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,905 39,673 SH   SOLE   0 0 39,673
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,445 25,606 SH   SOLE   0 0 25,606
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,279 610,685 SH   SOLE   0 0 610,685
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,656 138,841 SH   SOLE   0 0 138,841
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,173 46,296 SH   SOLE   0 0 46,296
MCDONALDS CORP COM 580135101 6,358 66,080 SH   SOLE   0 0 66,080
MEDTRONIC INC COM 585055106 2,566 48,188 SH   SOLE   0 0 48,188
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 351 16,822 SH   SOLE   0 0 16,822
MERCK & CO INC NEW COM 58933Y105 3,332 69,986 SH   SOLE   0 0 69,986
MICRON TECHNOLOGY INC COM 595112103 362 20,710 SH   SOLE   0 0 20,710
MICROSOFT CORP COM 594918104 6,858 206,068 SH   SOLE   0 0 206,068
MID-AMER APT CMNTYS INC COM 59522J103 863 13,810 SH   SOLE   0 0 13,810
MONDELEZ INTL INC CL A 609207105 803 25,570 SH   SOLE   0 0 25,570
MONTGOMERY STR INCOME SECS I COM 614115103 248 15,800 SH   SOLE   0 0 15,800
MORGAN STANLEY EM MKTS DM DE COM 617477104 677 48,018 SH   SOLE   0 0 48,018
NASDAQ OMX GROUP INC COM 631103108 1,434 44,669 SH   SOLE   0 0 44,669
NASDAQ PREM INCM & GRW FD IN COM 63110R105 220 13,680 SH   SOLE   0 0 13,680
NATIONAL OILWELL VARCO INC COM 637071101 1,834 23,479 SH   SOLE   0 0 23,479
NATIONAL RETAIL PPTYS INC COM 637417106 991 31,152 SH   SOLE   0 0 31,152
NEW YORK CMNTY BANCORP INC COM 649445103 2,289 151,520 SH   SOLE   0 0 151,520
NEXTERA ENERGY INC COM 65339F101 2,826 35,249 SH   SOLE   0 0 35,249
NIKE INC CL B 654106103 2,245 30,909 SH   SOLE   0 0 30,909
NISOURCE INC COM 65473P105 326 10,569 SH   SOLE   0 0 10,569
NORFOLK SOUTHERN CORP COM 655844108 2,187 28,270 SH   SOLE   0 0 28,270
NORTHEAST UTILS COM 664397106 490 11,887 SH   SOLE   0 0 11,887
NUANCE COMMUNICATIONS INC COM 67020Y100 202 10,832 SH   SOLE   0 0 10,832
NUCOR CORP COM 670346105 3,147 64,203 SH   SOLE   0 0 64,203
NUVEEN AMT-FREE MUN INCOME F COM 670657105 902 72,203 SH   SOLE   0 0 72,203
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 326 21,024 SH   SOLE   0 0 21,024
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 709 75,810 SH   SOLE   0 0 75,810
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,347 223,908 SH   SOLE   0 0 223,908
NUVEEN MTG OPPORTUNITY TERM COM 670735109 463 19,487 SH   SOLE   0 0 19,487
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 404 31,056 SH   SOLE   0 0 31,056
NUVEEN MUN VALUE FD INC COM 670928100 351 38,438 SH   SOLE   0 0 38,438
NUVEEN QUALITY PFD INCOME FD COM 67071S101 775 102,501 SH   SOLE   0 0 102,501
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 213 16,995 SH   SOLE   0 0 16,995
NUVEEN SR INCOME FD COM 67067Y104 645 89,876 SH   SOLE   0 0 89,876
NVIDIA CORP COM 67066G104 297 19,118 SH   SOLE   0 0 19,118
OCCIDENTAL PETE CORP DEL COM 674599105 1,496 15,994 SH   SOLE   0 0 15,994
OGE ENERGY CORP COM 670837103 480 13,294 SH   SOLE   0 0 13,294
ORACLE CORP COM 68389X105 4,094 123,425 SH   SOLE   0 0 123,425
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 600 21,277 SH   SOLE   0 0 21,277
PEOPLES UNITED FINANCIAL INC COM 712704105 726 50,511 SH   SOLE   0 0 50,511
PEPSICO INC COM 713448108 4,999 62,878 SH   SOLE   0 0 62,878
PETROLEUM & RES CORP COM 716549100 411 15,189 SH   SOLE   0 0 15,189
PFIZER INC COM 717081103 15,404 536,273 SH   SOLE   0 0 536,273
PHILIP MORRIS INTL INC COM 718172109 4,374 50,514 SH   SOLE   0 0 50,514
PIMCO DYNAMIC INCOME FD SHS 72201Y101 377 13,150 SH   SOLE   0 0 13,150
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,214 21,836 SH   SOLE   0 0 21,836
PIMCO ETF TR TOTL RETN ETF 72201R775 3,083 29,125 SH   SOLE   0 0 29,125
PIMCO INCOME OPPORTUNITY FD COM 72202B100 447 16,259 SH   SOLE   0 0 16,259
PIMCO INCOME STRATEGY FUND I COM 72201J104 248 24,274 SH   SOLE   0 0 24,274
PIONEER DIV HIGH INCOME TRUS COM 723653101 512 24,358 SH   SOLE   0 0 24,358
PITNEY BOWES INC COM 724479100 3,198 175,814 SH   SOLE   0 0 175,814
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,131 21,474 SH   SOLE   0 0 21,474
PLUM CREEK TIMBER CO INC COM 729251108 1,514 32,335 SH   SOLE   0 0 32,335
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,134 354,569 SH   SOLE   0 0 354,569
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 697 25,801 SH   SOLE   0 0 25,801
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,277 297,347 SH   SOLE   0 0 297,347
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 604 13,069 SH   SOLE   0 0 13,069
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,392 129,109 SH   SOLE   0 0 129,109
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 12,501 369,314 SH   SOLE   0 0 369,314
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,951 49,933 SH   SOLE   0 0 49,933
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,682 180,928 SH   SOLE   0 0 180,928
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,344 256,246 SH   SOLE   0 0 256,246
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,841 87,569 SH   SOLE   0 0 87,569
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 208 18,859 SH   SOLE   0 0 18,859
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,518 261,449 SH   SOLE   0 0 261,449
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 740 30,956 SH   SOLE   0 0 30,956
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 317 13,224 SH   SOLE   0 0 13,224
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 9,234 368,788 SH   SOLE   0 0 368,788
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 976 33,405 SH   SOLE   0 0 33,405
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 296 12,011 SH   SOLE   0 0 12,011
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 401 29,275 SH   SOLE   0 0 29,275
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 597 14,377 SH   SOLE   0 0 14,377
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 221 11,754 SH   SOLE   0 0 11,754
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 847 36,735 SH   SOLE   0 0 36,735
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 365 13,349 SH   SOLE   0 0 13,349
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,253 244,075 SH   SOLE   0 0 244,075
PRICE T ROWE GROUP INC COM 74144T108 7,288 101,319 SH   SOLE   0 0 101,319
PROCTER & GAMBLE CO COM 742718109 7,969 105,428 SH   SOLE   0 0 105,428
PROSHARES TR PSHS ULSHT SP500 74347B300 367 10,020 SH   SOLE   0 0 10,020
PROSHARES TR PSHS ULT MDCP GR 74347R511 1,030 12,470 SH   SOLE   0 0 12,470
PROSHARES TR PSHS ULT1000 GRW 74347R537 1,344 14,757 SH   SOLE   0 0 14,757
PROTECTIVE LIFE CORP COM 743674103 1,185 27,850 SH   SOLE   0 0 27,850
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,090 60,560 SH   SOLE   0 0 60,560
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,756 53,334 SH   SOLE   0 0 53,334
QUALCOMM INC COM 747525103 6,384 94,830 SH   SOLE   0 0 94,830
RAYMOND JAMES FINANCIAL INC COM 754730109 1,219 29,248 SH   SOLE   0 0 29,248
RAYONIER INC COM 754907103 2,074 37,271 SH   SOLE   0 0 37,271
REALTY INCOME CORP COM 756109104 589 14,823 SH   SOLE   0 0 14,823
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,722 52,347 SH   SOLE   0 0 52,347
REPUBLIC SVCS INC COM 760759100 407 12,201 SH   SOLE   0 0 12,201
RESOLUTE ENERGY CORP COM 76116A108 1,339 160,195 SH   SOLE   0 0 160,195
RETAIL PPTYS AMER INC CL A 76131V202 267 19,413 SH   SOLE   0 0 19,413
REVENUESHARES ETF TR ADR FD 761396605 900 23,819 SH   SOLE   0 0 23,819
REVENUESHARES ETF TR LARGECAP FD 761396100 3,636 110,539 SH   SOLE   0 0 110,539
REVENUESHARES ETF TR MID CAP FD 761396209 1,402 33,859 SH   SOLE   0 0 33,859
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,134 23,232 SH   SOLE   0 0 23,232
REYNOLDS AMERICAN INC COM 761713106 1,630 33,420 SH   SOLE   0 0 33,420
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 226 18,473 SH   SOLE   0 0 18,473
RITCHIE BROS AUCTIONEERS COM 767744105 477 23,627 SH   SOLE   0 0 23,627
ROYAL BK CDA MONTREAL QUE COM 780087102 1,180 18,449 SH   SOLE   0 0 18,449
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 2,037 62,665 SH   SOLE   0 0 62,665
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 1,893 57,543 SH   SOLE   0 0 57,543
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 390 12,863 SH   SOLE   0 0 12,863
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 854 12,405 SH   SOLE   0 0 12,405
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,079 16,435 SH   SOLE   0 0 16,435
ROYCE VALUE TR INC COM 780910105 1,083 67,201 SH   SOLE   0 0 67,201
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4,943 44,477 SH   SOLE   0 0 44,477
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 37,944 581,971 SH   SOLE   0 0 581,971
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,186 50,145 SH   SOLE   0 0 50,145
SANOFI SPONSORED ADR 80105N105 1,729 34,142 SH   SOLE   0 0 34,142
SCHLUMBERGER LTD COM 806857108 991 11,217 SH   SOLE   0 0 11,217
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,078 26,606 SH   SOLE   0 0 26,606
SEI INVESTMENTS CO COM 784117103 456 14,748 SH   SOLE   0 0 14,748
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,599 42,872 SH   SOLE   0 0 42,872
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 638 16,039 SH   SOLE   0 0 16,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,001 59,329 SH   SOLE   0 0 59,329
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,114 25,497 SH   SOLE   0 0 25,497
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,122 106,588 SH   SOLE   0 0 106,588
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,137 67,596 SH   SOLE   0 0 67,596
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,013 53,869 SH   SOLE   0 0 53,869
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,190 161,976 SH   SOLE   0 0 161,976
SIGMA ALDRICH CORP COM 826552101 2,467 28,924 SH   SOLE   0 0 28,924
SIRIUS XM RADIO INC COM 82967N108 318 82,082 SH   SOLE   0 0 82,082
SMUCKER J M CO COM NEW 832696405 1,804 17,170 SH   SOLE   0 0 17,170
SOUTHERN CO COM 842587107 2,776 67,405 SH   SOLE   0 0 67,405
SPDR GOLD TRUST GOLD SHS 78463V107 7,890 61,551 SH   SOLE   0 0 61,551
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,013 24,044 SH   SOLE   0 0 24,044
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,302 27,918 SH   SOLE   0 0 27,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,935 219,840 SH   SOLE   0 0 219,840
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,800 87,485 SH   SOLE   0 0 87,485
SPDR SER TR SHT TRM HGH YLD 78468R408 553 18,105 SH   SOLE   0 0 18,105
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,990 75,053 SH   SOLE   0 0 75,053
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,108 35,377 SH   SOLE   0 0 35,377
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,501 20,576 SH   SOLE   0 0 20,576
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,594 342,243 SH   SOLE   0 0 342,243
SPIRIT RLTY CAP INC NEW COM 84860W102 429 46,733 SH   SOLE   0 0 46,733
STERICYCLE INC COM 858912108 2,512 21,766 SH   SOLE   0 0 21,766
STONEMOR PARTNERS L P COM UNITS 86183Q100 821 34,715 SH   SOLE   0 0 34,715
STRYKER CORP COM 863667101 5,232 77,415 SH   SOLE   0 0 77,415
SUNTRUST BKS INC COM 867914103 569 17,547 SH   SOLE   0 0 17,547
SUSQUEHANNA BANCSHARES INC P COM 869099101 558 44,543 SH   SOLE   0 0 44,543
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 786 17,821 SH   SOLE   0 0 17,821
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 675 20,236 SH   SOLE   0 0 20,236
TELEFONICA S A SPONSORED ADR 879382208 326 21,064 SH   SOLE   0 0 21,064
TEMPLETON GLOBAL INCOME FD COM 880198106 322 38,499 SH   SOLE   0 0 38,499
TENNECO INC COM 880349105 2,413 47,791 SH   SOLE   0 0 47,791
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 440 11,647 SH   SOLE   0 0 11,647
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 534 11,627 SH   SOLE   0 0 11,627
TOTAL S A SPONSORED ADR 89151E109 1,132 19,537 SH   SOLE   0 0 19,537
TRACTOR SUPPLY CO COM 892356106 1,276 18,995 SH   SOLE   0 0 18,995
TRAVELERS COMPANIES INC COM 89417E109 3,185 37,567 SH   SOLE   0 0 37,567
TRI CONTL CORP COM 895436103 649 35,432 SH   SOLE   0 0 35,432
TRINITY INDS INC COM 896522109 784 17,279 SH   SOLE   0 0 17,279
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 18 15,000 PRN   SOLE   0 0 15,000
TRONOX LTD SHS CL A Q9235V101 2,503 102,275 SH   SOLE   0 0 102,275
TWO HBRS INVT CORP COM 90187B101 456 46,951 SH   SOLE   0 0 46,951
TYLER TECHNOLOGIES INC COM 902252105 2,787 31,865 SH   SOLE   0 0 31,865
UDR INC COM 902653104 969 40,890 SH   SOLE   0 0 40,890
UNION PAC CORP COM 907818108 2,528 16,276 SH   SOLE   0 0 16,276
UNITED PARCEL SERVICE INC CL B 911312106 948 10,371 SH   SOLE   0 0 10,371
UNITEDHEALTH GROUP INC COM 91324P102 3,489 48,718 SH   SOLE   0 0 48,718
US BANCORP DEL COM NEW 902973304 2,373 64,885 SH   SOLE   0 0 64,885
VALERO ENERGY CORP NEW COM 91913Y100 2,166 63,423 SH   SOLE   0 0 63,423
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,266 15,756 SH   SOLE   0 0 15,756
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,342 16,594 SH   SOLE   0 0 16,594
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,375 43,759 SH   SOLE   0 0 43,759
VANGUARD INDEX FDS GROWTH ETF 922908736 8,162 96,460 SH   SOLE   0 0 96,460
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,028 41,356 SH   SOLE   0 0 41,356
VANGUARD INDEX FDS MID CAP ETF 922908629 1,689 16,481 SH   SOLE   0 0 16,481
VANGUARD INDEX FDS REIT ETF 922908553 8,168 123,492 SH   SOLE   0 0 123,492
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,652 18,311 SH   SOLE   0 0 18,311
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,008 48,859 SH   SOLE   0 0 48,859
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,250 37,131 SH   SOLE   0 0 37,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,377 38,526 SH   SOLE   0 0 38,526
VANGUARD INDEX FDS VALUE ETF 922908744 3,560 51,005 SH   SOLE   0 0 51,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,774 36,503 SH   SOLE   0 0 36,503
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,999 124,562 SH   SOLE   0 0 124,562
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,609 118,972 SH   SOLE   0 0 118,972
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,868 159,200 SH   SOLE   0 0 159,200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30,541 438,745 SH   SOLE   0 0 438,745
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,860 46,985 SH   SOLE   0 0 46,985
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,211 21,063 SH   SOLE   0 0 21,063
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,352 14,514 SH   SOLE   0 0 14,514
VERISK ANALYTICS INC CL A 92345Y106 1,968 30,288 SH   SOLE   0 0 30,288
VERIZON COMMUNICATIONS INC COM 92343V104 5,473 117,264 SH   SOLE   0 0 117,264
VIRTUS TOTAL RETURN FD COM 92829A103 513 130,325 SH   SOLE   0 0 130,325
VISA INC COM CL A 92826C839 5,403 28,272 SH   SOLE   0 0 28,272
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,729 77,569 SH   SOLE   0 0 77,569
WAL-MART STORES INC COM 931142103 5,334 72,119 SH   SOLE   0 0 72,119
WALGREEN CO COM 931422109 1,062 19,738 SH   SOLE   0 0 19,738
WASTE MGMT INC DEL COM 94106L109 417 10,115 SH   SOLE   0 0 10,115
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,854 76,365 SH   SOLE   0 0 76,365
WELLS FARGO & CO NEW COM 949746101 5,767 139,569 SH   SOLE   0 0 139,569
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,474 104,242 SH   SOLE   0 0 104,242
WENDYS CO COM 95058W100 2,411 284,268 SH   SOLE   0 0 284,268
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,223 68,174 SH   SOLE   0 0 68,174
WESTERN ASSET GLB PTNRS INCO COM 95766G108 280 25,165 SH   SOLE   0 0 25,165
WESTERN ASSET HIGH INCM FD I COM 95766J102 787 83,446 SH   SOLE   0 0 83,446
WESTERN ASSET MGD HI INCM FD COM 95766L107 406 71,328 SH   SOLE   0 0 71,328
WESTERN ASSET MUN DEF OPP TR COM 95768A109 561 26,034 SH   SOLE   0 0 26,034
WESTERN ASSET VAR RT STRG FD COM 957667108 808 47,558 SH   SOLE   0 0 47,558
WESTERN ASSET WORLDWIDE INCO COM 957668106 289 22,999 SH   SOLE   0 0 22,999
WESTERN ASST MN PRT FD INC COM 95766P108 273 19,765 SH   SOLE   0 0 19,765
WEYERHAEUSER CO COM 962166104 1,832 64,006 SH   SOLE   0 0 64,006
WHITESTONE REIT COM 966084204 404 27,400 SH   SOLE   0 0 27,400
WISCONSIN ENERGY CORP COM 976657106 2,081 51,537 SH   SOLE   0 0 51,537
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,549 24,339 SH   SOLE   0 0 24,339
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,055 43,654 SH   SOLE   0 0 43,654
WISDOMTREE TR EMERG MKTS ETF 97717W315 7,123 137,805 SH   SOLE   0 0 137,805
WISDOMTREE TR EQTY INC ETF 97717W208 583 11,219 SH   SOLE   0 0 11,219
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,352 22,504 SH   SOLE   0 0 22,504
WISDOMTREE TR LARGECAP DIVID 97717W307 5,027 82,133 SH   SOLE   0 0 82,133
WISDOMTREE TR MDCP EARN FUND 97717W570 4,799 60,903 SH   SOLE   0 0 60,903
WOODWARD INC COM 980745103 1,242 30,425 SH   SOLE   0 0 30,425
XCEL ENERGY INC COM 98389B100 304 11,023 SH   SOLE   0 0 11,023
XEROX CORP COM 984121103 873 84,806 SH   SOLE   0 0 84,806
YUM BRANDS INC COM 988498101 1,938 27,145 SH   SOLE   0 0 27,145
ZIONS BANCORPORATION COM 989701107 952 34,735 SH   SOLE   0 0 34,735
ZWEIG FD COM NEW 989834205 724 53,555 SH   SOLE   0 0 53,555