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
3-D SYS CORP DEL COM NEW 88554D205 929 10,001 SH   SOLE 10,001 0 0
3M CO COM 88579Y101 2,034 14,502 SH   SOLE 11,438 0 0
ABBOTT LABS COM 002824100 1,643 42,859 SH   SOLE 42,859 0 0
ABBVIE INC COM 00287Y109 1,921 36,374 SH   SOLE 36,374 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 87 15,098 SH   SOLE 15,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 4,093 SH   SOLE 4,093 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 629 11,112 SH   SOLE 11,112 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 26 25,000 PRN   SOLE 25,000 0 0
AFLAC INC COM 001055102 1,563 23,405 SH   SOLE 23,405 0 0
AIR PRODS & CHEMS INC COM 009158106 563 5,038 SH   SOLE 5,038 0 0
ALCOA INC COM 013817101 219 20,555 SH   SOLE 20,555 0 0
ALEXANDERS INC COM 014752109 955 2,895 SH   SOLE 2,895 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,701 238,573 SH   SOLE 233,021 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 272 28,001 SH   SOLE 28,001 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 235 13,290 SH   SOLE 13,290 0 0
ALLSTATE CORP COM 020002101 941 17,256 SH   SOLE 17,256 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,316 73,960 SH   SOLE 73,960 0 0
ALTERA CORP COM 021441100 596 18,317 SH   SOLE 18,317 0 0
ALTRIA GROUP INC COM 02209S103 4,590 119,570 SH   SOLE 119,570 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 34 17,150 SH   SOLE 17,150 0 0
AMAZON COM INC COM 023135106 739 1,853 SH   SOLE 1,375 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 267 11,415 SH   SOLE 11,415 0 0
AMERICAN ELEC PWR INC COM 025537101 1,204 25,768 SH   SOLE 25,768 0 0
AMERICAN EXPRESS CO COM 025816109 898 9,896 SH   SOLE 9,896 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 452 8,857 SH   SOLE 8,857 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,361 183,753 SH   SOLE 183,753 0 0
AMERICAN TOWER CORP NEW COM 03027X100 593 7,427 SH   SOLE 7,377 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 559 13,234 SH   SOLE 13,234 0 0
AMERISOURCEBERGEN CORP COM 03073E105 245 3,485 SH   SOLE 3,485 0 0
AMGEN INC COM 031162100 487 4,267 SH   SOLE 4,142 0 0
ANADARKO PETE CORP COM 032511107 389 4,908 SH   SOLE 4,895 0 0
ANNALY CAP MGMT INC COM 035710409 962 96,440 SH   SOLE 96,440 0 0
APACHE CORP COM 037411105 1,712 19,928 SH   SOLE 19,879 0 0
APPLE INC COM 037833100 24,806 44,216 SH   SOLE 44,005 0 0
APPLIED MATLS INC COM 038222105 193 10,938 SH   SOLE 10,886 0 0
AQUA AMERICA INC COM 03836W103 625 26,475 SH   SOLE 26,475 0 0
ARENA PHARMACEUTICALS INC COM 040047102 209 35,789 SH   SOLE 35,789 0 0
ARES CAP CORP COM 04010L103 328 18,459 SH   SOLE 18,459 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 777 13,090 SH   SOLE 13,090 0 0
AT&T INC COM 00206R102 8,267 235,143 SH   SOLE 230,725 0 0
ATHENAHEALTH INC COM 04685W103 249 1,850 SH   SOLE 1,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 729 9,020 SH   SOLE 9,020 0 0
B & G FOODS INC NEW COM 05508R106 1,230 36,273 SH   SOLE 36,273 0 0
BAIDU INC SPON ADR REP A 056752108 774 4,354 SH   SOLE 4,354 0 0
BAKER HUGHES INC COM 057224107 288 5,208 SH   SOLE 5,208 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,513 161,410 SH   SOLE 160,836 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 3,263 22,332 SH   SOLE 21,932 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 256 6,009 SH   SOLE 5,616 0 0
BARRICK GOLD CORP COM 067901108 237 13,427 SH   SOLE 13,427 0 0
BAXTER INTL INC COM 071813109 568 8,173 SH   SOLE 8,173 0 0
BAYTEX ENERGY CORP COM 07317Q105 240 6,123 SH   SOLE 6,123 0 0
BB&T CORP COM 054937107 288 7,728 SH   SOLE 7,728 0 0
BCE INC COM NEW 05534B760 490 11,326 SH   SOLE 11,326 0 0
BECTON DICKINSON & CO COM 075887109 471 4,261 SH   SOLE 4,261 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 890 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,418 54,137 SH   SOLE 52,135 0 0
BIOGEN IDEC INC COM 09062X103 258 924 SH   SOLE 917 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 402 21,012 SH   SOLE 19,809 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 164 11,967 SH   SOLE 11,967 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 608 40,620 SH   SOLE 40,620 0 0
BLACKROCK INC COM 09247X101 809 2,556 SH   SOLE 2,556 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 133 16,325 SH   SOLE 16,325 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 144 15,404 SH   SOLE 15,404 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 184 14,530 SH   SOLE 14,530 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 166 15,934 SH   SOLE 15,934 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 195 14,900 SH   SOLE 14,900 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 124 10,250 SH   SOLE 10,250 0 0
BOEING CO COM 097023105 1,641 12,021 SH   SOLE 12,021 0 0
BOSTON SCIENTIFIC CORP COM 101137107 159 13,189 SH   SOLE 13,189 0 0
BP PLC SPONSORED ADR 055622104 1,741 35,802 SH   SOLE 35,355 0 0
BPZ RESOURCES INC COM 055639108 166 91,450 SH   SOLE 91,450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,837 72,204 SH   SOLE 69,601 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 2,642 SH   SOLE 2,642 0 0
BROWN FORMAN CORP CL B 115637209 1,279 16,927 SH   SOLE 16,927 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 532 7,493 SH   SOLE 7,493 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 714 39,837 SH   SOLE 39,837 0 0
CABOT OIL & GAS CORP COM 127097103 826 21,313 SH   SOLE 21,313 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 203 18,655 SH   SOLE 18,655 0 0
CALLAWAY GOLF CO COM 131193104 86 10,254 SH   SOLE 10,254 0 0
CAMPBELL SOUP CO COM 134429109 269 6,219 SH   SOLE 4,619 0 0
CANADIAN NATL RY CO COM 136375102 377 6,605 SH   SOLE 6,605 0 0
CANADIAN PAC RY LTD COM 13645T100 269 1,777 SH   SOLE 1,777 0 0
CAPITAL ONE FINL CORP COM 14040H105 217 2,830 SH   SOLE 2,814 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 248 23,719 SH   SOLE 23,719 0 0
CATERPILLAR INC DEL COM 149123101 4,427 48,758 SH   SOLE 48,358 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 241 30,445 SH   SOLE 24,597 0 0
CECO ENVIRONMENTAL CORP COM 125141101 663 41,022 SH   SOLE 41,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 323 6,521 SH   SOLE 6,521 0 0
CELGENE CORP COM 151020104 374 2,210 SH   SOLE 2,199 0 0
CELLCOM ISRAEL LTD SHS M2196U109 639 45,900 SH   SOLE 45,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 226 9,771 SH   SOLE 9,771 0 0
CENTRAL FD CDA LTD CL A 153501101 933 70,411 SH   SOLE 67,276 0 0
CENTURYLINK INC COM 156700106 1,121 35,202 SH   SOLE 35,202 0 0
CERNER CORP COM 156782104 1,010 18,120 SH   SOLE 18,104 0 0
CHAMBERS STR PPTYS COM 157842105 1,917 250,537 SH   SOLE 244,518 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,318 48,563 SH   SOLE 48,563 0 0
CHEVRON CORP NEW COM 166764100 5,307 42,486 SH   SOLE 42,379 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 685 8,236 SH   SOLE 8,236 0 0
CHIMERA INVT CORP COM 16934Q109 45 14,358 SH   SOLE 14,358 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 29 30,000 PRN   SOLE 30,000 0 0
CHUBB CORP COM 171232101 616 6,373 SH   SOLE 6,373 0 0
CHURCH & DWIGHT INC COM 171340102 889 13,420 SH   SOLE 13,420 0 0
CISCO SYS INC COM 17275R102 1,512 67,434 SH   SOLE 65,363 0 0
CITIGROUP INC COM NEW 172967424 955 18,326 SH   SOLE 18,253 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,585 35,212 SH   SOLE 35,212 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 658 18,712 SH   SOLE 18,712 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 950 34,900 SH   SOLE 34,900 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 521 23,625 SH   SOLE 23,625 0 0
CLIFFS NAT RES INC COM 18683K101 220 8,410 SH   SOLE 8,410 0 0
CLOROX CO DEL COM 189054109 1,008 10,869 SH   SOLE 10,655 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 161 12,308 SH   SOLE 12,308 0 0
CMS ENERGY CORP COM 125896100 1,100 41,075 SH   SOLE 41,075 0 0
COACH INC COM 189754104 212 3,768 SH   SOLE 3,768 0 0
COCA COLA CO COM 191216100 3,884 94,014 SH   SOLE 93,944 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,601 36,283 SH   SOLE 36,283 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 960 9,507 SH   SOLE 9,507 0 0
COHEN & STEERS INC COM 19247A100 1,361 33,962 SH   SOLE 33,962 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 586 41,754 SH   SOLE 41,754 0 0
COLGATE PALMOLIVE CO COM 194162103 1,217 18,664 SH   SOLE 16,444 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,213 128,532 SH   SOLE 128,532 0 0
COMCAST CORP NEW CL A 20030N101 1,011 19,455 SH   SOLE 17,529 0 0
COMMERCE BANCSHARES INC COM 200525103 252 5,621 SH   SOLE 5,621 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 676 34,431 SH   SOLE 34,431 0 0
CONAGRA FOODS INC COM 205887102 1,585 47,031 SH   SOLE 47,031 0 0
CONOCOPHILLIPS COM 20825C104 2,566 36,319 SH   SOLE 36,160 0 0
CONSOLIDATED EDISON INC COM 209115104 1,328 24,025 SH   SOLE 24,025 0 0
CORESITE RLTY CORP COM 21870Q105 560 17,403 SH   SOLE 17,403 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 105 15,952 SH   SOLE 15,952 0 0
CORNING INC COM 219350105 452 25,367 SH   SOLE 25,367 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,130 9,491 SH   SOLE 9,486 0 0
COVIDIEN PLC SHS G2554F113 491 7,205 SH   SOLE 7,192 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 218 1,976 SH   SOLE 1,976 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 623 18,115 SH   SOLE 18,115 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 628 20,007 SH   SOLE 20,007 0 0
CROSSTEX ENERGY L P COM 22765U102 1,391 50,410 SH   SOLE 50,410 0 0
CSX CORP COM 126408103 1,848 64,243 SH   SOLE 64,199 0 0
CUMMINS INC COM 231021106 2,014 14,286 SH   SOLE 14,286 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 139 17,371 SH   SOLE 17,371 0 0
CVS CAREMARK CORPORATION COM 126650100 454 6,332 SH   SOLE 6,310 0 0
DANAHER CORP DEL COM 235851102 1,821 23,590 SH   SOLE 23,590 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 460 7,253 SH   SOLE 7,241 0 0
DECKERS OUTDOOR CORP COM 243537107 922 10,912 SH   SOLE 10,912 0 0
DEERE & CO COM 244199105 1,240 13,579 SH   SOLE 13,579 0 0
DENDREON CORP COM 24823Q107 33 11,150 SH   SOLE 11,150 0 0
DEVON ENERGY CORP NEW COM 25179M103 228 3,681 SH   SOLE 3,681 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 413 3,117 SH   SOLE 3,117 0 0
DIEBOLD INC COM 253651103 321 9,730 SH   SOLE 9,730 0 0
DIRECTV COM 25490A309 385 5,579 SH   SOLE 5,579 0 0
DISCOVER FINL SVCS COM 254709108 866 15,472 SH   SOLE 15,472 0 0
DISH NETWORK CORP CL A 25470M109 349 6,022 SH   SOLE 6,002 0 0
DISNEY WALT CO COM DISNEY 254687106 1,574 20,607 SH   SOLE 20,607 0 0
DNP SELECT INCOME FD COM 23325P104 377 40,031 SH   SOLE 40,031 0 0
DOMINION RES INC VA NEW COM 25746U109 1,601 24,752 SH   SOLE 24,752 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 902 42,765 SH   SOLE 41,087 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 329 14,726 SH   SOLE 14,226 0 0
DOVER CORP COM 260003108 234 2,429 SH   SOLE 2,429 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 1,957 125,716 SH   SOLE 125,716 0 0
DOW CHEM CO COM 260543103 910 20,494 SH   SOLE 20,452 0 0
DRIL-QUIP INC COM 262037104 345 3,137 SH   SOLE 3,137 0 0
DRYSHIPS INC SHS Y2109Q101 403 85,690 SH   SOLE 85,690 0 0
DTE ENERGY CO COM 233331107 314 4,730 SH   SOLE 4,730 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,282 19,723 SH   SOLE 19,556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,325 19,199 SH   SOLE 19,199 0 0
DUNKIN BRANDS GROUP INC COM 265504100 373 7,745 SH   SOLE 7,745 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 116 12,375 SH   SOLE 12,375 0 0
E M C CORP MASS COM 268648102 1,226 48,734 SH   SOLE 48,734 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 138 23,267 SH   SOLE 23,267 0 0
EARTHLINK INC COM 270321102 86 17,039 SH   SOLE 17,039 0 0
EASTMAN CHEM CO COM 277432100 436 5,407 SH   SOLE 2,825 0 0
EATON CORP PLC SHS G29183103 1,281 16,833 SH   SOLE 16,833 0 0
EATON VANCE MUN BD FD COM 27827X101 924 81,760 SH   SOLE 79,217 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 172 15,260 SH   SOLE 15,260 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 489 32,500 SH   SOLE 32,500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 200 10,517 SH   SOLE 10,517 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 311 31,145 SH   SOLE 31,145 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 991 90,790 SH   SOLE 90,790 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,037 85,682 SH   SOLE 85,682 0 0
EBAY INC COM 278642103 533 9,719 SH   SOLE 9,719 0 0
EDISON INTL COM 281020107 632 13,661 SH   SOLE 13,653 0 0
EMERSON ELEC CO COM 291011104 1,901 27,081 SH   SOLE 24,861 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,460 82,358 SH   SOLE 82,358 0 0
ENBRIDGE INC COM 29250N105 2,143 49,053 SH   SOLE 49,053 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 208 3,084 SH   SOLE 3,084 0 0
ENERGIZER HLDGS INC COM 29266R108 242 2,240 SH   SOLE 2,240 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 411 5,028 SH   SOLE 5,028 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,029 17,977 SH   SOLE 17,977 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,578 38,885 SH   SOLE 38,885 0 0
EOG RES INC COM 26875P101 311 1,854 SH   SOLE 1,849 0 0
EQT CORP COM 26884L109 356 3,965 SH   SOLE 3,965 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 597 10,151 SH   SOLE 10,151 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 313 6,034 SH   SOLE 6,034 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 872 31,870 SH   SOLE 31,870 0 0
EXELIS INC COM 30162A108 215 11,254 SH   SOLE 11,254 0 0
EXELON CORP COM 30161N101 1,505 54,960 SH   SOLE 54,960 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 811 11,549 SH   SOLE 10,336 0 0
EXXON MOBIL CORP COM 30231G102 11,626 114,885 SH   SOLE 110,900 0 0
F5 NETWORKS INC COM 315616102 438 4,817 SH   SOLE 4,817 0 0
FACEBOOK INC CL A 30303M102 1,170 21,412 SH   SOLE 21,412 0 0
FEDEX CORP COM 31428X106 852 5,927 SH   SOLE 5,927 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,683 31,357 SH   SOLE 31,357 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 215 8,463 SH   SOLE 8,463 0 0
FIFTH STREET FINANCE CORP COM 31678A103 133 14,415 SH   SOLE 14,415 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 288 27,153 SH   SOLE 27,153 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 255 18,382 SH   SOLE 17,751 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 364 11,281 SH   SOLE 11,281 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 200 8,500 SH   SOLE 8,500 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 382 7,421 SH   SOLE 7,421 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 420 6,071 SH   SOLE 6,071 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 464 7,755 SH   SOLE 7,755 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 254 7,300 SH   SOLE 7,300 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 996 30,868 SH   SOLE 30,868 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 321 8,989 SH   SOLE 8,989 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,944 40,439 SH   SOLE 40,439 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 707 24,896 SH   SOLE 24,896 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 521 16,075 SH   SOLE 16,075 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 767 25,691 SH   SOLE 25,691 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 844 35,930 SH   SOLE 35,930 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 403 14,364 SH   SOLE 14,364 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 311 9,750 SH   SOLE 9,750 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 278 14,243 SH   SOLE 14,243 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 231 5,753 SH   SOLE 5,753 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,100 26,698 SH   SOLE 26,698 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 927 18,370 SH   SOLE 18,370 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 288 13,161 SH   SOLE 13,161 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 393 10,799 SH   SOLE 10,799 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 741 15,231 SH   SOLE 15,231 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,210 26,661 SH   SOLE 26,661 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 466 21,780 SH   SOLE 21,780 0 0
FIRSTENERGY CORP COM 337932107 469 14,213 SH   SOLE 14,213 0 0
FISERV INC COM 337738108 208 3,530 SH   SOLE 3,530 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 253 12,342 SH   SOLE 12,342 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,590 167,873 SH   SOLE 167,873 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 609 16,141 SH   SOLE 16,016 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 863 185,497 SH   SOLE 185,307 0 0
FRONTLINE LTD SHS G3682E127 87 23,349 SH   SOLE 23,349 0 0
FULTON FINL CORP PA COM 360271100 139 10,593 SH   SOLE 10,593 0 0
GANNETT INC COM 364730101 432 14,592 SH   SOLE 14,592 0 0
GENERAL DYNAMICS CORP COM 369550108 283 2,959 SH   SOLE 2,937 0 0
GENERAL ELECTRIC CO COM 369604103 9,379 334,620 SH   SOLE 327,078 0 0
GENERAL MLS INC COM 370334104 1,522 30,501 SH   SOLE 29,962 0 0
GILEAD SCIENCES INC COM 375558103 1,479 19,688 SH   SOLE 19,688 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,517 28,405 SH   SOLE 28,405 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 160 99,233 SH   SOLE 99,233 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 806 34,375 SH   SOLE 34,375 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40 12,500 SH   SOLE 12,500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 5 12,100 SH   SOLE 12,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 447 2,521 SH   SOLE 2,521 0 0
GOOGLE INC CL A 38259P508 1,688 1,507 SH   SOLE 1,503 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 294 3,893 SH   SOLE 3,893 0 0
GROUPON INC COM CL A 399473107 192 16,303 SH   SOLE 16,303 0 0
HAIN CELESTIAL GROUP INC COM 405217100 401 4,417 SH   SOLE 4,417 0 0
HALCON RES CORP COM NEW 40537Q209 50 13,073 SH   SOLE 13,073 0 0
HALLIBURTON CO COM 406216101 526 10,374 SH   SOLE 10,374 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 595 32,658 SH   SOLE 32,658 0 0
HARLEY DAVIDSON INC COM 412822108 322 4,645 SH   SOLE 4,645 0 0
HASBRO INC COM 418056107 252 4,580 SH   SOLE 4,580 0 0
HCP INC COM 40414L109 417 11,482 SH   SOLE 11,482 0 0
HEALTH CARE REIT INC COM 42217K106 1,107 20,664 SH   SOLE 20,664 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,580 160,542 SH   SOLE 160,542 0 0
HERSHEY CO COM 427866108 466 4,791 SH   SOLE 4,791 0 0
HESS CORP COM 42809H107 707 8,518 SH   SOLE 8,518 0 0
HEWLETT PACKARD CO COM 428236103 670 23,946 SH   SOLE 23,946 0 0
HEXCEL CORP NEW COM 428291108 664 14,866 SH   SOLE 14,866 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,680 114,233 SH   SOLE 114,233 0 0
HOLOGIC INC COM 436440101 396 17,711 SH   SOLE 17,711 0 0
HOME DEPOT INC COM 437076102 4,456 54,117 SH   SOLE 53,496 0 0
HONEYWELL INTL INC COM 438516106 832 9,111 SH   SOLE 9,084 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 278 7,670 SH   SOLE 7,670 0 0
IAMGOLD CORP COM 450913108 34 10,200 SH   SOLE 10,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 985 11,713 SH   SOLE 11,713 0 0
ILLUMINA INC COM 452327109 1,340 12,118 SH   SOLE 12,118 0 0
IMMERSION CORP COM 452521107 608 58,550 SH   SOLE 58,550 0 0
INTEL CORP COM 458140100 4,428 170,637 SH   SOLE 166,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,276 22,800 SH   SOLE 18,231 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 636 35,009 SH   SOLE 35,009 0 0
INTL PAPER CO COM 460146103 649 13,248 SH   SOLE 12,469 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 761 1,982 SH   SOLE 1,981 0 0
INVESCO SR INCOME TR COM 46131H107 110 21,909 SH   SOLE 21,909 0 0
ISHARES MSCI CDA ETF 464286509 1,046 35,884 SH   SOLE 35,884 0 0
ISHARES CNTRY MIN VL ETF 464286525 735 11,538 SH   SOLE 11,538 0 0
ISHARES EM MK MINVOL ETF 464286533 363 6,226 SH   SOLE 6,226 0 0
ISHARES EMU ETF 464286608 208 5,016 SH   SOLE 5,016 0 0
ISHARES MSCI PAC JP ETF 464286665 528 11,305 SH   SOLE 11,305 0 0
ISHARES MSCI TAIWAN ETF 464286731 170 11,797 SH   SOLE 11,797 0 0
ISHARES MSCI STH KOR ETF 464286772 252 3,889 SH   SOLE 3,889 0 0
ISHARES MSCI MEX CAP ETF 464286822 410 6,024 SH   SOLE 6,024 0 0
ISHARES MSCI MALAYSI ETF 464286830 228 14,390 SH   SOLE 14,390 0 0
ISHARES MSCI JAPAN ETF 464286848 219 18,040 SH   SOLE 18,040 0 0
ISHARES S&P 100 ETF 464287101 513 6,235 SH   SOLE 6,235 0 0
ISHARES MRNGSTR LG-CP ET 464287127 340 3,156 SH   SOLE 3,156 0 0
ISHARES CORE S&P TTL STK 464287150 365 4,313 SH   SOLE 4,313 0 0
ISHARES SELECT DIVID ETF 464287168 8,640 121,096 SH   SOLE 121,096 0 0
ISHARES TIPS BD ETF 464287176 3,028 27,553 SH   SOLE 26,870 0 0
ISHARES CORE S&P500 ETF 464287200 2,128 11,465 SH   SOLE 9,235 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,399 22,536 SH   SOLE 22,536 0 0
ISHARES MSCI EMG MKT ETF 464287234 6,566 157,102 SH   SOLE 156,902 0 0
ISHARES IBOXX INV CP ETF 464287242 4,008 35,106 SH   SOLE 33,955 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,968 30,053 SH   SOLE 30,053 0 0
ISHARES NA NAT RES 464287374 258 5,940 SH   SOLE 5,893 0 0
ISHARES S&P 500 VAL ETF 464287408 4,069 47,608 SH   SOLE 47,608 0 0
ISHARES 1-3 YR TR BD ETF 464287457 593 7,022 SH   SOLE 7,022 0 0
ISHARES MSCI EAFE ETF 464287465 9,755 145,389 SH   SOLE 142,618 0 0
ISHARES RUS MDCP VAL ETF 464287473 225 3,431 SH   SOLE 3,431 0 0
ISHARES RUS MD CP GR ETF 464287481 654 7,756 SH   SOLE 7,756 0 0
ISHARES RUS MID-CAP ETF 464287499 2,685 17,904 SH   SOLE 17,505 0 0
ISHARES CORE S&P MCP ETF 464287507 5,120 38,262 SH   SOLE 38,262 0 0
ISHARES NASDQ BIOTEC ETF 464287556 1,600 7,047 SH   SOLE 7,047 0 0
ISHARES COHEN&STEER REIT 464287564 445 5,959 SH   SOLE 5,959 0 0
ISHARES RUS 1000 VAL ETF 464287598 5,806 61,649 SH   SOLE 61,649 0 0
ISHARES S&P MC 400GR ETF 464287606 46,888 34,650 SH   SOLE 33,250 0 0
ISHARES RUS 1000 GRW ETF 464287614 4,499 52,350 SH   SOLE 52,350 0 0
ISHARES RUS 1000 ETF 464287622 3,544 34,351 SH   SOLE 30,852 0 0
ISHARES RUS 2000 VAL ETF 464287630 232 2,331 SH   SOLE 2,331 0 0
ISHARES RUS 2000 GRW ETF 464287648 323 2,381 SH   SOLE 2,381 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,322 37,462 SH   SOLE 36,517 0 0
ISHARES RUSSELL 3000 ETF 464287689 406 3,671 SH   SOLE 3,671 0 0
ISHARES U.S. UTILITS ETF 464287697 346 3,612 SH   SOLE 3,612 0 0
ISHARES S&P MC 400VL ETF 464287705 1,226 10,547 SH   SOLE 10,547 0 0
ISHARES U.S. TECH ETF 464287721 1,832 20,714 SH   SOLE 20,714 0 0
ISHARES U.S. REAL ES ETF 464287739 1,040 16,487 SH   SOLE 16,487 0 0
ISHARES U.S. INDS ETF 464287754 866 8,538 SH   SOLE 8,538 0 0
ISHARES US HLTHCARE ETF 464287762 1,011 8,677 SH   SOLE 8,526 0 0
ISHARES U.S. ENERGY ETF 464287796 650 12,875 SH   SOLE 12,875 0 0
ISHARES CORE S&P SCP ETF 464287804 7,303 66,923 SH   SOLE 66,923 0 0
ISHARES U.S. BAS MTL ETF 464287838 229 2,809 SH   SOLE 2,809 0 0
ISHARES SP SMCP600VL ETF 464287879 956 8,589 SH   SOLE 8,589 0 0
ISHARES SP SMCP600GR ETF 464287887 1,108 9,338 SH   SOLE 9,338 0 0
ISHARES INTL TREA BD ETF 464288117 373 3,732 SH   SOLE 2,489 0 0
ISHARES EAFE SML CP ETF 464288273 486 9,532 SH   SOLE 9,532 0 0
ISHARES JP MOR EM MK ETF 464288281 1,457 13,472 SH   SOLE 13,472 0 0
ISHARES NY AMTFRE MU ETF 464288323 292 2,795 SH   SOLE 2,795 0 0
ISHARES NAT AMT FREE BD 464288414 268 29,276 SH   SOLE 2,512 0 0
ISHARES INTL SEL DIV ETF 464288448 1,304 34,371 SH   SOLE 34,371 0 0
ISHARES IBOXX HI YD ETF 464288513 4,180 45,009 SH   SOLE 44,728 0 0
ISHARES MRG RL ES CP ETF 464288539 636 55,211 SH   SOLE 55,211 0 0
ISHARES INTERM CR BD ETF 464288638 1,841 17,061 SH   SOLE 15,839 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,414 13,413 SH   SOLE 13,413 0 0
ISHARES U.S. PFD STK ETF 464288687 2,466 66,971 SH   SOLE 63,544 0 0
ISHARES US HOME CONS ETF 464288752 554 22,311 SH   SOLE 22,311 0 0
ISHARES US REGNL BKS ETF 464288778 203 6,137 SH   SOLE 6,137 0 0
ISHARES U.S. PHARMA ETF 464288836 665 5,630 SH   SOLE 5,630 0 0
ISHARES US OIL&GS EX ETF 464288851 475 5,774 SH   SOLE 5,774 0 0
ISHARES 10+ YR CR BD ETF 464289511 632 11,487 SH   SOLE 11,487 0 0
ISHARES FLTG RATE BD ETF 46429B655 768 15,133 SH   SOLE 15,133 0 0
ISHARES HIGH DIVIDND ETF 46429B663 1,767 25,146 SH   SOLE 25,146 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,472 125,996 SH   SOLE 125,496 0 0
ISHARES INC CORE MSCI EMKT 46434G103 255 5,120 SH   SOLE 5,120 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 738 39,434 SH   SOLE 38,534 0 0
ITC HLDGS CORP COM 465685105 200 2,085 SH   SOLE 2,085 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 895 7,075 SH   SOLE 7,075 0 0
JETBLUE AIRWAYS CORP COM 477143101 108 12,615 SH   SOLE 12,615 0 0
JOHNSON & JOHNSON COM 478160104 6,383 69,682 SH   SOLE 69,076 0 0
JOHNSON CTLS INC COM 478366107 378 7,358 SH   SOLE 6,699 0 0
JOY GLOBAL INC COM 481165108 870 14,875 SH   SOLE 14,875 0 0
JPMORGAN CHASE & CO COM 46625H100 2,951 50,457 SH   SOLE 50,457 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,673 143,978 SH   SOLE 143,978 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 449 3,623 SH   SOLE 3,623 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 924 23,194 SH   SOLE 23,194 0 0
KELLOGG CO COM 487836108 1,112 18,209 SH   SOLE 18,209 0 0
KELLY SVCS INC CL A 488152208 379 15,196 SH   SOLE 15,196 0 0
KEYCORP NEW COM 493267108 1,700 126,684 SH   SOLE 126,684 0 0
KIMBERLY CLARK CORP COM 494368103 2,232 21,365 SH   SOLE 21,365 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,724 58,562 SH   SOLE 58,562 0 0
KINDER MORGAN INC DEL COM 49456B101 3,597 99,910 SH   SOLE 99,910 0 0
KIRBY CORP COM 497266106 446 4,493 SH   SOLE 4,493 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,245 51,146 SH   SOLE 51,146 0 0
KKR FINL HLDGS LLC COM 48248A306 200 16,420 SH   SOLE 16,420 0 0
KRAFT FOODS GROUP INC COM 50076Q106 884 16,400 SH   SOLE 16,395 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 229 2,145 SH   SOLE 2,145 0 0
LAS VEGAS SANDS CORP COM 517834107 563 7,135 SH   SOLE 7,135 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103 17,213 SH   SOLE 17,213 0 0
LILLY ELI & CO COM 532457108 1,757 34,452 SH   SOLE 34,452 0 0
LINCOLN NATL CORP IND COM 534187109 728 14,108 SH   SOLE 14,108 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 622 20,206 SH   SOLE 20,206 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,505 113,750 SH   SOLE 113,750 0 0
LMP CAP & INCOME FD INC COM 50208A102 848 53,696 SH   SOLE 53,696 0 0
LOCKHEED MARTIN CORP COM 539830109 1,178 7,923 SH   SOLE 7,923 0 0
LORILLARD INC COM 544147101 312 6,164 SH   SOLE 6,164 0 0
LOWES COS INC COM 548661107 530 10,706 SH   SOLE 10,665 0 0
LTC PPTYS INC COM 502175102 219 6,181 SH   SOLE 6,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,276 15,899 SH   SOLE 15,899 0 0
M & T BK CORP COM 55261F104 316 2,712 SH   SOLE 2,712 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,739 43,285 SH   SOLE 43,285 0 0
MAGNA INTL INC COM 559222401 1,496 18,236 SH   SOLE 18,236 0 0
MAIN STREET CAPITAL CORP COM 56035L104 213 6,525 SH   SOLE 6,525 0 0
MANITOWOC INC COM 563571108 267 11,450 SH   SOLE 11,450 0 0
MARATHON OIL CORP COM 565849106 313 8,855 SH   SOLE 8,801 0 0
MARATHON PETE CORP COM 56585A102 391 4,269 SH   SOLE 4,242 0 0
MARKEL CORP COM 570535104 233 402 SH   SOLE 402 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 780 36,878 SH   SOLE 34,865 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 230 7,960 SH   SOLE 7,960 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 666 23,563 SH   SOLE 23,563 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 325 17,225 SH   SOLE 15,975 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,905 39,390 SH   SOLE 39,390 0 0
MASTERCARD INC CL A 57636Q104 534 639 SH   SOLE 636 0 0
MCDONALDS CORP COM 580135101 6,094 62,806 SH   SOLE 62,806 0 0
MCEWEN MNG INC COM 58039P107 106 53,932 SH   SOLE 53,932 0 0
MCKESSON CORP COM 58155Q103 823 5,100 SH   SOLE 5,100 0 0
MEDLEY CAP CORP COM 58503F106 413 29,829 SH   SOLE 29,829 0 0
MEDTRONIC INC COM 585055106 1,116 19,450 SH   SOLE 19,295 0 0
MELA SCIENCES INC COM 55277R100 13 20,000 SH   SOLE 20,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,429 68,517 SH   SOLE 65,654 0 0
METLIFE INC COM 59156R108 534 9,918 SH   SOLE 9,872 0 0
MFA FINL INC COM 55272X102 345 48,897 SH   SOLE 48,897 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 86 12,958 SH   SOLE 12,958 0 0
MGM RESORTS INTERNATIONAL COM 552953101 424 18,038 SH   SOLE 18,038 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 431 5,303 SH   SOLE 5,303 0 0
MICROSOFT CORP COM 594918104 2,461 65,790 SH   SOLE 64,192 0 0
MILLER ENERGY RES INC COM 600527105 586 83,271 SH   SOLE 83,271 0 0
MONDELEZ INTL INC CL A 609207105 607 17,211 SH   SOLE 17,151 0 0
MONSANTO CO NEW COM 61166W101 563 4,832 SH   SOLE 4,832 0 0
MORGAN STANLEY COM NEW 617446448 542 17,264 SH   SOLE 17,215 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 332 25,485 SH   SOLE 24,135 0 0
MOSAIC CO NEW COM 61945C103 279 5,895 SH   SOLE 5,895 0 0
NASDAQ OMX GROUP INC COM 631103108 228 5,731 SH   SOLE 5,731 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 95 16,926 SH   SOLE 16,926 0 0
NATIONAL FUEL GAS CO N J COM 636180101 229 3,213 SH   SOLE 3,213 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 805 12,320 SH   SOLE 12,320 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,034 13,004 SH   SOLE 13,004 0 0
NETFLIX INC COM 64110L106 208 564 SH   SOLE 564 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 276 14,484 SH   SOLE 14,484 0 0
NEURALSTEM INC COM 64127R302 48 16,627 SH   SOLE 16,627 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 606 35,955 SH   SOLE 35,955 0 0
NEWMONT MINING CORP COM 651639106 579 25,135 SH   SOLE 25,135 0 0
NEXTERA ENERGY INC COM 65339F101 1,158 13,527 SH   SOLE 13,518 0 0
NIKE INC CL B 654106103 1,138 14,467 SH   SOLE 14,467 0 0
NORFOLK SOUTHERN CORP COM 655844108 777 8,374 SH   SOLE 8,374 0 0
NORTHEAST UTILS COM 664397106 208 4,909 SH   SOLE 4,909 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,978 147,050 SH   SOLE 147,050 0 0
NOVARTIS A G SPONSORED ADR 66987V109 779 9,691 SH   SOLE 9,691 0 0
NOVO-NORDISK A S ADR 670100205 239 1,294 SH   SOLE 1,294 0 0
NRG ENERGY INC COM NEW 629377508 890 30,985 SH   SOLE 30,985 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,176 8,508 SH   SOLE 8,508 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 251 16,514 SH   SOLE 16,514 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 221 16,916 SH   SOLE 55,925 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 146 12,621 SH   SOLE 12,621 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 234 11,948 SH   SOLE 11,948 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 161 11,929 SH   SOLE 11,929 0 0
NUVEEN MUN VALUE FD INC COM 670928100 140 15,508 SH   SOLE 15,508 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 176 13,627 SH   SOLE 12,100 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 161 13,300 SH   SOLE 13,300 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 96 12,203 SH   SOLE 12,203 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 245 13,000 SH   SOLE 13,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 172 24,100 SH   SOLE 24,100 0 0
NVIDIA CORP COM 67066G104 212 13,247 SH   SOLE 13,247 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 426 3,317 SH   SOLE 3,010 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,152 12,117 SH   SOLE 12,043 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 566 18,978 SH   SOLE 18,978 0 0
OMNICOM GROUP INC COM 681919106 615 8,269 SH   SOLE 8,269 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 223 4,232 SH   SOLE 4,232 0 0
ORACLE CORP COM 68389X105 903 23,595 SH   SOLE 23,541 0 0
ORANGE SPONSORED ADR 684060106 182 14,755 SH   SOLE 14,755 0 0
ORGANOVO HLDGS INC COM 68620A104 113 10,226 SH   SOLE 10,226 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 493 109,519 SH   SOLE 109,519 0 0
PAN AMERICAN SILVER CORP COM 697900108 135 11,579 SH   SOLE 11,579 0 0
PAYCHEX INC COM 704326107 1,674 36,777 SH   SOLE 36,777 0 0
PENGROWTH ENERGY CORP COM 70706P104 110 17,800 SH   SOLE 17,800 0 0
PENN WEST PETE LTD NEW COM 707887105 120 14,341 SH   SOLE 14,341 0 0
PENNANTPARK INVT CORP COM 708062104 344 29,669 SH   SOLE 29,669 0 0
PENNEY J C INC COM 708160106 141 15,428 SH   SOLE 15,428 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 325 21,544 SH   SOLE 16,952 0 0
PEPSICO INC COM 713448108 2,565 30,925 SH   SOLE 30,326 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 75 13,500 SH   SOLE 13,500 0 0
PFIZER INC COM 717081103 3,724 121,585 SH   SOLE 121,585 0 0
PHILIP MORRIS INTL INC COM 718172109 4,421 50,746 SH   SOLE 50,271 0 0
PHILLIPS 66 COM 718546104 1,094 14,184 SH   SOLE 14,169 0 0
PHOTRONICS INC COM 719405102 244 27,050 SH   SOLE 27,050 0 0
PIER 1 IMPORTS INC COM 720279108 405 17,563 SH   SOLE 17,563 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 214 12,415 SH   SOLE 12,415 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 822 28,218 SH   SOLE 28,218 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 763 15,000 SH   SOLE 15,000 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 480 6,000 SH   SOLE 6,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,721 25,982 SH   SOLE 25,982 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 279 2,619 SH   SOLE 2,619 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,370 13,518 SH   SOLE 13,518 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 153 13,107 SH   SOLE 13,107 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 225 22,600 SH   SOLE 22,600 0 0
PIONEER HIGH INCOME TR COM 72369H106 697 40,924 SH   SOLE 40,924 0 0
PIONEER NAT RES CO COM 723787107 461 2,506 SH   SOLE 2,506 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 416 8,042 SH   SOLE 8,042 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,868 75,632 SH   SOLE 75,632 0 0
POLARIS INDS INC COM 731068102 1,439 9,881 SH   SOLE 9,881 0 0
POTASH CORP SASK INC COM 73755L107 248 7,539 SH   SOLE 7,539 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,385 92,951 SH   SOLE 92,951 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 351 12,857 SH   SOLE 12,857 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 245 8,737 SH   SOLE 500 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,940 239,457 SH   SOLE 226,869 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 610 13,343 SH   SOLE 13,343 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 519 7,600 SH   SOLE 7,600 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,559 206,258 SH   SOLE 194,267 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 816 48,159 SH   SOLE 48,159 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9,210 213,789 SH   SOLE 213,789 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 185 15,640 SH   SOLE 15,640 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 224 4,704 SH   SOLE 4,704 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,445 14,784 SH   SOLE 14,784 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 439 16,759 SH   SOLE 16,759 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 452 5,450 SH   SOLE 5,450 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 459 17,746 SH   SOLE 17,746 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 604 23,384 SH   SOLE 23,384 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 276 12,313 SH   SOLE 12,313 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 366 11,793 SH   SOLE 11,793 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 842 45,719 SH   SOLE 45,719 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,402 53,240 SH   SOLE 53,240 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,413 53,333 SH   SOLE 53,333 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 212 11,690 SH   SOLE 11,690 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,103 27,782 SH   SOLE 27,782 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 655 26,342 SH   SOLE 26,342 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 766 25,952 SH   SOLE 25,952 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,299 53,377 SH   SOLE 53,377 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 584 43,424 SH   SOLE 43,424 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 906 33,546 SH   SOLE 33,546 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,130 55,135 SH   SOLE 55,135 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,314 117,258 SH   SOLE 108,834 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 270 6,900 SH   SOLE 6,900 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 430 17,731 SH   SOLE 17,731 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 241 14,318 SH   SOLE 14,318 0 0
PPG INDS INC COM 693506107 208 1,096 SH   SOLE 1,096 0 0
PPL CORP COM 69351T106 2,067 68,693 SH   SOLE 68,693 0 0
PRICE T ROWE GROUP INC COM 74144T108 216 2,573 SH   SOLE 2,573 0 0
PRICELINE COM INC COM NEW 741503403 840 723 SH   SOLE 722 0 0
PROCTER & GAMBLE CO COM 742718109 4,835 59,382 SH   SOLE 58,883 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,976 60,078 SH   SOLE 60,078 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 198 17,688 SH   SOLE 17,688 0 0
PRUDENTIAL FINL INC COM 744320102 603 6,544 SH   SOLE 6,544 0 0
PSIVIDA CORP COM 74440J101 58 14,700 SH   SOLE 14,700 0 0
PUBLIC STORAGE COM 74460D109 579 3,844 SH   SOLE 3,844 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 534 16,677 SH   SOLE 16,677 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 108 10,050 SH   SOLE 10,050 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 203 7,557 SH   SOLE 7,557 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 432 5,261 SH   SOLE 5,261 0 0
QLOGIC CORP COM 747277101 144 12,168 SH   SOLE 12,168 0 0
QUALCOMM INC COM 747525103 1,693 22,802 SH   SOLE 22,781 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 843 108,091 SH   SOLE 108,091 0 0
RAYTHEON CO COM NEW 755111507 220 2,426 SH   SOLE 2,426 0 0
REALTY INCOME CORP COM 756109104 205 5,477 SH   SOLE 4,303 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 31 13,550 SH   SOLE 13,550 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,023 159,012 SH   SOLE 159,012 0 0
REYNOLDS AMERICAN INC COM 761713106 614 12,292 SH   SOLE 12,292 0 0
RITE AID CORP COM 767754104 816 161,361 SH   SOLE 161,361 0 0
ROCKWELL AUTOMATION INC COM 773903109 638 5,400 SH   SOLE 5,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,136 25,107 SH   SOLE 25,107 0 0
ROSS STORES INC COM 778296103 210 2,809 SH   SOLE 2,809 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 3,504 106,690 SH   SOLE 106,690 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 7,673 211,726 SH   SOLE 211,726 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 690 9,191 SH   SOLE 9,191 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 751 10,540 SH   SOLE 10,540 0 0
ROYCE VALUE TR INC COM 780910105 163 10,208 SH   SOLE 10,208 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,267 45,854 SH   SOLE 45,854 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 279 2,147 SH   SOLE 2,147 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 248 4,992 SH   SOLE 4,992 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 271 3,850 SH   SOLE 3,850 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 224 3,600 SH   SOLE 3,600 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 244 3,855 SH   SOLE 3,855 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 512 6,423 SH   SOLE 6,423 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 361 9,113 SH   SOLE 9,113 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 420 5,248 SH   SOLE 5,248 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 338 13,312 SH   SOLE 13,312 0 0
SALIX PHARMACEUTICALS INC COM 795435106 201 2,238 SH   SOLE 2,238 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 373 41,793 SH   SOLE 41,793 0 0
SANOFI SPONSORED ADR 80105N105 441 8,223 SH   SOLE 8,223 0 0
SCANA CORP NEW COM 80589M102 254 5,414 SH   SOLE 5,414 0 0
SCHLUMBERGER LTD COM 806857108 492 5,463 SH   SOLE 5,436 0 0
SCHWAB CHARLES CORP NEW COM 808513105 331 12,733 SH   SOLE 12,733 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 440 12,003 SH   SOLE 12,003 0 0
SEADRILL LIMITED SHS G7945E105 1,164 28,338 SH   SOLE 28,338 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,728 30,768 SH   SOLE 30,768 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,026 22,210 SH   SOLE 22,031 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,223 22,065 SH   SOLE 21,543 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,208 28,105 SH   SOLE 27,916 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,050 60,605 SH   SOLE 55,288 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,048 11,841 SH   SOLE 11,535 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,508 160,501 SH   SOLE 160,128 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,018 57,746 SH   SOLE 57,588 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,930 81,981 SH   SOLE 81,192 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544 14,334 SH   SOLE 14,122 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 278 10,814 SH   SOLE 10,814 0 0
SILVER WHEATON CORP COM 828336107 278 13,764 SH   SOLE 13,564 0 0
SIMON PPTY GROUP INC NEW COM 828806109 213 1,403 SH   SOLE 1,403 0 0
SIRIUS XM HLDGS INC COM 82968B103 469 134,461 SH   SOLE 134,461 0 0
SL GREEN RLTY CORP COM 78440X101 460 4,984 SH   SOLE 4,984 0 0
SMITH & WESSON HLDG CORP COM 831756101 381 28,230 SH   SOLE 28,230 0 0
SOLARCITY CORP COM 83416T100 950 16,711 SH   SOLE 16,711 0 0
SOUTHERN CO COM 842587107 1,954 47,533 SH   SOLE 47,533 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 734 4,436 SH   SOLE 4,436 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,003 43,083 SH   SOLE 42,883 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 423 8,909 SH   SOLE 8,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,770 101,627 SH   SOLE 101,227 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,290 17,567 SH   SOLE 17,567 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,343 43,538 SH   SOLE 43,538 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,215 26,003 SH   SOLE 26,003 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,042 75,005 SH   SOLE 71,804 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 209 8,586 SH   SOLE 8,586 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 420 13,669 SH   SOLE 13,669 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 242 4,191 SH   SOLE 4,191 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 659 8,103 SH   SOLE 8,103 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 223 3,949 SH   SOLE 3,949 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 415 9,060 SH   SOLE 9,060 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 482 11,857 SH   SOLE 11,857 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,937 33,333 SH   SOLE 29,475 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,834 32,218 SH   SOLE 28,169 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,792 79,759 SH   SOLE 78,959 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 676 6,587 SH   SOLE 6,587 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,658 20,416 SH   SOLE 17,941 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,230 97,001 SH   SOLE 86,569 0 0
SPECTRA ENERGY CORP COM 847560109 1,215 34,098 SH   SOLE 34,098 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 912 92,766 SH   SOLE 92,766 0 0
ST JUDE MED INC COM 790849103 262 4,226 SH   SOLE 4,226 0 0
STARBUCKS CORP COM 855244109 1,132 14,439 SH   SOLE 14,439 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 456 5,742 SH   SOLE 5,742 0 0
STRATASYS LTD SHS M85548101 477 3,541 SH   SOLE 3,541 0 0
STRYKER CORP COM 863667101 313 4,165 SH   SOLE 4,165 0 0
STURM RUGER & CO INC COM 864159108 212 2,899 SH   SOLE 2,899 0 0
SUMMER INFANT INC COM 865646103 36 20,000 SH   SOLE 20,000 0 0
SUN LIFE FINL INC COM 866796105 295 8,347 SH   SOLE 8,347 0 0
SUNEDISON INC COM 86732Y109 163 12,527 SH   SOLE 12,527 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 734 9,721 SH   SOLE 9,721 0 0
SUNTRUST BKS INC COM 867914103 276 7,500 SH   SOLE 7,500 0 0
SYSCO CORP COM 871829107 513 14,199 SH   SOLE 14,199 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 11,551 SH   SOLE 11,551 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,536 47,959 SH   SOLE 47,959 0 0
TARGET CORP COM 87612E106 840 13,285 SH   SOLE 13,265 0 0
TE CONNECTIVITY LTD REG SHS H84989104 312 5,665 SH   SOLE 5,665 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 265 8,000 SH   SOLE 8,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 693 16,452 SH   SOLE 16,452 0 0
TERADATA CORP DEL COM 88076W103 680 14,947 SH   SOLE 14,947 0 0
TEREX CORP NEW COM 880779103 377 8,981 SH   SOLE 8,981 0 0
TESLA MTRS INC COM 88160R101 314 2,090 SH   SOLE 2,090 0 0
TESORO CORP COM 881609101 242 4,141 SH   SOLE 4,141 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 606 11,578 SH   SOLE 11,578 0 0
TEXAS INSTRS INC COM 882508104 336 7,642 SH   SOLE 7,642 0 0
THL CR INC COM 872438106 221 13,400 SH   SOLE 13,400 0 0
TIME WARNER CABLE INC COM 88732J207 227 1,679 SH   SOLE 1,679 0 0
TIME WARNER INC COM NEW 887317303 446 6,386 SH   SOLE 6,320 0 0
TJX COS INC NEW COM 872540109 270 4,244 SH   SOLE 4,244 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 343 3,643 SH   SOLE 3,643 0 0
TOTAL S A SPONSORED ADR 89151E109 334 5,453 SH   SOLE 5,453 0 0
TOTAL SYS SVCS INC COM 891906109 235 7,052 SH   SOLE 7,052 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 860 7,054 SH   SOLE 7,054 0 0
TRACTOR SUPPLY CO COM 892356106 512 6,600 SH   SOLE 6,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 253 5,113 SH   SOLE 5,113 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,020 11,267 SH   SOLE 11,267 0 0
TUPPERWARE BRANDS CORP COM 899896104 309 3,265 SH   SOLE 3,265 0 0
TWITTER INC COM 90184L102 353 5,553 SH   SOLE 5,553 0 0
TYCO INTERNATIONAL LTD SHS H89128104 356 8,669 SH   SOLE 8,647 0 0
UBIQUITI NETWORKS INC COM 90347A100 909 19,774 SH   SOLE 19,774 0 0
UGI CORP NEW COM 902681105 385 9,276 SH   SOLE 9,276 0 0
UNDER ARMOUR INC CL A 904311107 483 5,537 SH   SOLE 5,537 0 0
UNILEVER N V N Y SHS NEW 904784709 204 5,059 SH   SOLE 5,059 0 0
UNILEVER PLC SPON ADR NEW 904767704 418 10,158 SH   SOLE 10,158 0 0
UNION PAC CORP COM 907818108 511 3,040 SH   SOLE 3,004 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,228 40,240 SH   SOLE 40,240 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 655 31,657 SH   SOLE 31,657 0 0
UNITED STATES STL CORP NEW COM 912909108 245 8,312 SH   SOLE 8,312 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,697 41,747 SH   SOLE 39,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 672 8,924 SH   SOLE 8,895 0 0
UNIVERSAL CORP VA COM 913456109 1,824 33,409 SH   SOLE 33,409 0 0
US BANCORP DEL COM NEW 902973304 434 10,735 SH   SOLE 8,735 0 0
V F CORP COM 918204108 353 5,665 SH   SOLE 5,665 0 0
VALERO ENERGY CORP NEW COM 91913Y100 463 9,193 SH   SOLE 9,193 0 0
VALSPAR CORP COM 920355104 286 4,016 SH   SOLE 4,016 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342 3,865 SH   SOLE 3,865 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 201 2,460 SH   SOLE 2,460 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 438 5,479 SH   SOLE 5,479 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 922 11,523 SH   SOLE 11,523 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 827 4,889 SH   SOLE 4,889 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,726 21,638 SH   SOLE 21,638 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 377 4,176 SH   SOLE 4,176 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,407 37,283 SH   SOLE 36,156 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,150 25,757 SH   SOLE 25,757 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 732 7,516 SH   SOLE 7,516 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,720 15,629 SH   SOLE 15,629 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,923 23,257 SH   SOLE 23,257 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 975 10,482 SH   SOLE 10,482 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 686 8,975 SH   SOLE 8,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,173 56,141 SH   SOLE 56,141 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,763 174,762 SH   SOLE 174,762 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 904 17,820 SH   SOLE 17,820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,418 58,786 SH   SOLE 57,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 367 6,242 SH   SOLE 6,242 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235 4,765 SH   SOLE 4,765 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 404 13,695 SH   SOLE 13,695 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,033 12,949 SH   SOLE 12,949 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 3,380 SH   SOLE 3,380 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,176 42,211 SH   SOLE 42,211 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 887 16,940 SH   SOLE 16,940 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,099 26,362 SH   SOLE 26,362 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,731 27,775 SH   SOLE 27,775 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 339 4,679 SH   SOLE 4,679 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 859 7,805 SH   SOLE 7,805 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 482 3,810 SH   SOLE 3,810 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301 2,977 SH   SOLE 2,977 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 484 4,839 SH   SOLE 4,839 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 456 5,089 SH   SOLE 5,089 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 223 2,682 SH   SOLE 2,682 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 261 3,121 SH   SOLE 3,121 0 0
VECTOR GROUP LTD COM 92240M108 2,216 135,396 SH   SOLE 135,396 0 0
VENTAS INC COM 92276F100 1,555 27,144 SH   SOLE 27,144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,143 165,701 SH   SOLE 156,873 0 0
VISA INC COM CL A 92826C839 2,330 10,465 SH   SOLE 10,465 0 0
VMWARE INC CL A COM 928563402 240 2,671 SH   SOLE 2,671 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,300 33,066 SH   SOLE 33,066 0 0
VRINGO INC COM 92911N104 78 26,500 SH   SOLE 26,500 0 0
W P CAREY INC COM 92936U109 248 4,049 SH   SOLE 4,049 0 0
WALGREEN CO COM 931422109 305 5,311 SH   SOLE 5,311 0 0
WAL-MART STORES INC COM 931142103 1,814 23,051 SH   SOLE 22,769 0 0
WALTER ENERGY INC COM 93317Q105 413 24,831 SH   SOLE 24,817 0 0
WARREN RES INC COM 93564A100 31 10,000 SH   SOLE 10,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 780 33,390 SH   SOLE 33,390 0 0
WASTE MGMT INC DEL COM 94106L109 1,282 28,566 SH   SOLE 28,566 0 0
WD-40 CO COM 929236107 838 11,225 SH   SOLE 11,225 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 317 20,449 SH   SOLE 20,449 0 0
WELLS FARGO & CO NEW COM 949746101 1,496 32,944 SH   SOLE 32,413 0 0
WENDYS CO COM 95058W100 170 19,531 SH   SOLE 19,531 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 249 4,039 SH   SOLE 4,039 0 0
WESTERN UN CO COM 959802109 1,576 91,388 SH   SOLE 91,388 0 0
WHOLE FOODS MKT INC COM 966837106 2,748 47,529 SH   SOLE 46,729 0 0
WILLIAMS COS INC DEL COM 969457100 399 10,346 SH   SOLE 10,322 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 213 4,189 SH   SOLE 4,189 0 0
WINDSTREAM HLDGS INC COM 97382A101 312 39,148 SH   SOLE 39,148 0 0
WISCONSIN ENERGY CORP COM 976657106 965 23,354 SH   SOLE 23,354 0 0
WISDOMTREE INVTS INC COM 97717P104 366 20,687 SH   SOLE 20,687 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 805 14,608 SH   SOLE 14,608 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 885 17,335 SH   SOLE 17,335 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 234 3,406 SH   SOLE 3,406 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 524 7,027 SH   SOLE 7,027 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 509 7,509 SH   SOLE 7,509 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 429 6,812 SH   SOLE 6,812 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 379 7,990 SH   SOLE 7,990 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 766 13,242 SH   SOLE 13,242 0 0
WPX ENERGY INC COM 98212B103 416 20,420 SH   SOLE 20,420 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,612 21,882 SH   SOLE 21,882 0 0
XCEL ENERGY INC COM 98389B100 241 8,610 SH   SOLE 8,610 0 0
YAHOO INC COM 984332106 544 13,444 SH   SOLE 13,444 0 0
YUM BRANDS INC COM 988498101 2,122 28,058 SH   SOLE 28,037 0 0