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 207 6,405 SH   SOLE 0 0 6,405
3M CO COM 88579y101 8,412 51,228 SH   SOLE 0 0 51,228
ABBOTT LABS COM 002824100 1,655 36,423 SH   SOLE 0 0 36,423
ABBVIE INC COM 00287Y109 2,357 35,813 SH   SOLE 0 0 35,813
ABERDEEN ASIA PACIFIC INCOM COM 003009107 544 96,757 SH   SOLE 0 0 96,757
ABERDEEN GLOBAL INCOME FD IN COM 003013109 125 13,058 SH   SOLE 0 0 13,058
ACCENTURE PLC IRELAND SHS CLASS A g1151C101 722 8,115 SH   SOLE 0 0 8,115
ACE LTD SHS H0023R105 402 3,535 SH   SOLE 0 0 3,535
ACELRX PHARMACEUTICALS INC COM 00444T100 118 17,650 SH   SOLE 0 0 17,650
ACNB CORP COM 000868109 415 19,076 SH   SOLE 0 0 19,076
ACTAVIS PLC SHS G0083B108 1,917 7,452 SH   SOLE 0 0 7,452
ADAMS EXPRESS CO COM 006212104 495 35,963 SH   SOLE 0 0 35,963
ADOBE SYS INC COM 00724f101 204 2,808 SH   SOLE 0 0 2,808
ADVANCE AUTO PARTS INC COM 00751y106 698 4,378 SH   SOLE 0 0 4,378
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 3,697 98,781 SH   SOLE 0 0 98,781
AETNA INC NEW COM 00817y108 1,183 13,290 SH   SOLE 0 0 13,290
AFLAC INC COM 001055102 498 8,195 SH   SOLE 0 0 8,195
AGIOS PHARMACEUTICALS INC COM 00847X104 229 2,055 SH   SOLE 0 0 2,055
AGL RES INC COM 001204106 1,312 24,151 SH   SOLE 0 0 24,151
AIR PRODS & CHEMS INC COM 009158106 342 2,370 SH   SOLE 0 0 2,370
AKORN INC COM 009728106 211 5,869 SH   SOLE 0 0 5,869
ALBEMARLE CORP COM 012653101 250 4,165 SH   SOLE 0 0 4,165
ALCOA INC COM 013817101 262 16,695 SH   SOLE 0 0 16,695
ALEXION PHARMACEUTICALS INC COM 015351109 648 3,505 SH   SOLE 0 0 3,505
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868 8,370 SH   SOLE 0 0 8,370
ALLERGAN INC COM 018490102 469 2,201 SH   SOLE 0 0 2,201
ALLETE INC COM NEW 018522300 261 4,701 SH   SOLE 0 0 4,701
ALLIANCE DATA SYSTEMS CORP COM 018581108 335 1,175 SH   SOLE 0 0 1,175
ALLIANCE RES PARTNER L P UT LTD PART 01877r108 206 4,765 SH   SOLE 0 0 4,765
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 587 47,492 SH   SOLE 0 0 47,492
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 451 17,492 SH   SOLE 0 0 17,492
ALLIANT TECHSYSTEMS INC COM 018804104 489 4,197 SH   SOLE 0 0 4,197
ALLIANZGI CONV & INCOME FD COM 018828103 227 24,124 SH   SOLE 0 0 24,124
ALLIANZGI CONV & INCOME FD I COM 018825109 91 10,229 SH   SOLE 0 0 10,229
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,467 119,580 SH   SOLE 0 0 119,580
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,921 119,874 SH   SOLE 0 0 119,874
ALLSTATE CORP COM 020002101 509 7,240 SH   SOLE 0 0 7,240
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,417 196,412 SH   SOLE 0 0 196,412
ALPS ETF TR ALERIAN MLP 00162Q866 2,016 115,030 SH   SOLE 0 0 115,030
ALTRIA GROUP INC COM 02209s103 4,209 85,291 SH   SOLE 0 0 85,291
AMAZON COM INC COM 023135106 933 3,012 SH   SOLE 0 0 3,012
AMBARELLA INC SHS G037AX101 515 10,139 SH   SOLE 0 0 10,139
AMBEV SA SPONSORED ADR 02319V103 94 15,361 SH   SOLE 0 0 15,361
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 379 31,756 SH   SOLE 0 0 31,756
AMEREN CORP COM 023608102 384 8,315 SH   SOLE 0 0 8,315
AMERICAN AIRLS GROUP INC COM 02376R102 559 10,454 SH   SOLE 0 0 10,454
AMERICAN CAPITAL AGENCY CORP COM 02503X105 332 15,214 SH   SOLE 0 0 15,214
AMERICAN ELEC PWR INC COM 025537101 586 9,685 SH   SOLE 0 0 9,685
AMERICAN EXPRESS CO COM 025816109 1,472 15,842 SH   SOLE 0 0 15,842
AMERICAN INTL GROUP INC COM NEW 026874784 255 4,563 SH   SOLE 0 0 4,563
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,672 294,983 SH   SOLE 0 0 294,983
AMERICAN TOWER CORP NEW COM 03027X100 1,038 10,520 SH   SOLE 0 0 10,520
AMERICAN WTR WKS CO INC NEW COM 030420103 200 3,770 SH   SOLE 0 0 3,770
AMERIGAS PARTNERS L P UNIT L P INT 030975106 852 17,696 SH   SOLE 0 0 17,696
AMERIPRISE FINL INC COM 03076c106 286 2,166 SH   SOLE 0 0 2,166
AMGEN INC COM 031162100 2,448 15,334 SH   SOLE 0 0 15,334
ANADARKO PETE CORP COM 032511107 457 5,533 SH   SOLE 0 0 5,533
ANNALY CAP MGMT INC COM 035710409 651 60,241 SH   SOLE 0 0 60,241
ANSYS INC COM 03662q105 245 2,988 SH   SOLE 0 0 2,988
ANTHEM INC COM 036752103 543 4,293 SH   SOLE 0 0 4,293
APPLE INC COM 037833100 38,838 351,923 SH   SOLE 0 0 351,923
APPLIED MATLS INC COM 038222105 1,899 76,268 SH   SOLE 0 0 76,268
ARCH COAL INC COM 039380100 44 24,055 SH   SOLE 0 0 24,055
ARCHER DANIELS MIDLAND CO COM 039483102 310 5,952 SH   SOLE 0 0 5,952
ARES CAP CORP COM 04010l103 491 31,377 SH   SOLE 0 0 31,377
ARMOUR RESIDENTIAL REIT INC COM 042315101 70 18,455 SH   SOLE 0 0 18,455
ARROW ETF TR ARROW DJ GLB YLD 04273H104 459 19,255 SH   SOLE 0 0 19,255
ARROW INVTS TR DWA TACTICAL ETF 042765792 122 11,790 SH   SOLE 0 0 11,790
AT&T INC COM 00206r102 15,551 463,086 SH   SOLE 0 0 463,086
AUTOMATIC DATA PROCESSING IN COM 053015103 2,474 29,620 SH   SOLE 0 0 29,620
AUTOZONE INC COM 053332102 202 330 SH   SOLE 0 0 330
AVISTA CORP COM 05379b107 228 6,436 SH   SOLE 0 0 6,436
BAIDU INC SPON ADR REP A 056752108 1,483 6,497 SH   SOLE 0 0 6,497
BAKER HUGHES INC COM 057224107 553 9,800 SH   SOLE 0 0 9,800
BANK AMER CORP COM 060505104 3,329 185,419 SH   SOLE 0 0 185,419
BANK MONTREAL QUE COM 063671101 219 3,116 SH   SOLE 0 0 3,116
BANK NEW YORK MELLON CORP COM 064058100 2,587 63,844 SH   SOLE 0 0 63,844
BANK OF MARIN BANCORP COM 063425102 378 7,131 SH   SOLE 0 0 7,131
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,249 41,624 SH   SOLE 0 0 41,624
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 388 12,363 SH   SOLE 0 0 12,363
BARD C R INC COM 067383109 527 3,158 SH   SOLE 0 0 3,158
BAXTER INTL INC COM 071813109 1,902 25,975 SH   SOLE 0 0 25,975
BB&T CORP COM 054937107 1,707 43,951 SH   SOLE 0 0 43,951
BECTON DICKINSON & CO COM 075887109 429 3,072 SH   SOLE 0 0 3,072
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,260 10 SH   SOLE 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,528 116,246 SH   SOLE 0 0 116,246
BIOGEN IDEC INC COM 09062x103 1,334 3,938 SH   SOLE 0 0 3,938
BLACKROCK CORPOR HI YLD FD I COM 09255P107 136 12,014 SH   SOLE 0 0 12,014
BLACKROCK DEBT STRAT FD INC COM 09255R103 120 32,516 SH   SOLE 0 0 32,516
BLACKROCK HEALTH SCIENCES TR COM 09250W107 914 21,245 SH   SOLE 0 0 21,245
BLACKROCK INC COM 09247x101 508 1,410 SH   SOLE 0 0 1,410
BLACKROCK INCOME TR INC COM 09247f100 323 50,619 SH   SOLE 0 0 50,619
BLACKROCK KELSO CAPITAL CORP COM 092533108 88 10,735 SH   SOLE 0 0 10,735
BLACKROCK MULTI-SECTOR INC T COM 09258A107 238 14,200 SH   SOLE 0 0 14,200
BLACKROCK MUNIASSETS FD INC COM 09254j102 254 18,305 SH   SOLE 0 0 18,305
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 551 16,296 SH   SOLE 0 0 16,296
BLUEBIRD BIO INC COM 09609G100 603 6,531 SH   SOLE 0 0 6,531
BOEING CO COM 097023105 4,220 32,494 SH   SOLE 0 0 32,494
BORGWARNER INC COM 099724106 236 4,303 SH   SOLE 0 0 4,303
BP PLC SPONSORED ADR 055622104 1,221 31,924 SH   SOLE 0 0 31,924
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 409 5,978 SH   SOLE 0 0 5,978
BPZ RESOURCES INC COM 055639108 6 23,870 SH   SOLE 0 0 23,870
BRISTOL MYERS SQUIBB CO COM 110122108 3,309 55,932 SH   SOLE 0 0 55,932
BROOKFIELD MTG OPP INC FD IN COM 112792106 492 29,729 SH   SOLE 0 0 29,729
BROWN FORMAN CORP CL B 115637209 364 4,131 SH   SOLE 0 0 4,131
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,648 21,792 SH   SOLE 0 0 21,792
CAL MAINE FOODS INC COM NEW 128030202 207 5,288 SH   SOLE 0 0 5,288
CALAMOS ASSET MGMT INC CL A 12811r104 194 14,600 SH   SOLE 0 0 14,600
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 202 14,611 SH   SOLE 0 0 14,611
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,742 213,411 SH   SOLE 0 0 213,411
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 128 11,163 SH   SOLE 0 0 11,163
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 531 17,112 SH   SOLE 0 0 17,112
CANADIAN NATL RY CO COM 136375102 298 4,274 SH   SOLE 0 0 4,274
CAPITAL ONE FINL CORP COM 14040h105 247 2,971 SH   SOLE 0 0 2,971
CAPSTEAD MTG CORP COM NO PAR 14067e506 224 18,281 SH   SOLE 0 0 18,281
CARDINAL HEALTH INC COM 14149y108 202 2,519 SH   SOLE 0 0 2,519
CARLISLE COS INC COM 142339100 216 2,396 SH   SOLE 0 0 2,396
CASS INFORMATION SYS INC COM 14808P109 659 12,368 SH   SOLE 0 0 12,368
CATERPILLAR INC DEL COM 149123101 2,204 24,167 SH   SOLE 0 0 24,167
CBRE CLARION GLOBAL REAL EST COM 12504G100 328 36,487 SH   SOLE 0 0 36,487
CELGENE CORP COM 151020104 2,252 20,126 SH   SOLE 0 0 20,126
CEMPRA INC COM 15130J109 566 23,980 SH   SOLE 0 0 23,980
CENTENE CORP DEL COM 15135b101 684 6,578 SH   SOLE 0 0 6,578
CENTRAL FD CDA LTD CL A 153501101 576 49,739 SH   SOLE 0 0 49,739
CENTRAL GOLDTRUST TR UNIT 153546106 2,089 51,613 SH   SOLE 0 0 51,613
CENTRAL SECS CORP COM 155123102 260 11,828 SH   SOLE 0 0 11,828
CENTURYLINK INC COM 156700106 1,166 29,449 SH   SOLE 0 0 29,449
CERNER CORP COM 156782104 213 3,321 SH   SOLE 0 0 3,321
CHAMBERS STR PPTYS COM 157842105 1,546 192,959 SH   SOLE 0 0 192,959
CHEVRON CORP NEW COM 166764100 32,197 287,126 SH   SOLE 0 0 287,126
CHICAGO BRIDGE & IRON CO N V COM 167250109 284 6,853 SH   SOLE 0 0 6,853
CHIMERA INVT CORP COM 16934Q109 438 137,675 SH   SOLE 0 0 137,675
CHIPOTLE MEXICAN GRILL INC COM 169656105 789 1,154 SH   SOLE 0 0 1,154
CHUBB CORP COM 171232101 325 3,155 SH   SOLE 0 0 3,155
CHURCH & DWIGHT INC COM 171340102 453 5,688 SH   SOLE 0 0 5,688
CIGNA CORPORATION COM 125509109 298 2,905 SH   SOLE 0 0 2,905
CISCO SYS INC COM 17275r102 4,048 144,737 SH   SOLE 0 0 144,737
CITIGROUP INC COM NEW 172967424 535 9,917 SH   SOLE 0 0 9,917
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 674 25,964 SH   SOLE 0 0 25,964
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 799 31,020 SH   SOLE 0 0 31,020
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 224 10,711 SH   SOLE 0 0 10,711
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 411 18,333 SH   SOLE 0 0 18,333
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 6,788 262,047 SH   SOLE 0 0 262,047
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4,552 209,996 SH   SOLE 0 0 209,996
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 304 13,738 SH   SOLE 0 0 13,738
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 438 8,766 SH   SOLE 0 0 8,766
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 315 7,061 SH   SOLE 0 0 7,061
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,439 38,150 SH   SOLE 0 0 38,150
CLEAN ENERGY FUELS CORP COM 184499101 76 16,307 SH   SOLE 0 0 16,307
CLOROX CO DEL COM 189054109 1,030 9,910 SH   SOLE 0 0 9,910
COCA COLA CO COM 191216100 4,936 117,226 SH   SOLE 0 0 117,226
COHEN & STEERS QUALITY RLTY COM 19247l106 144 11,825 SH   SOLE 0 0 11,825
COHEN & STEERS REIT & PFD IN COM 19247x100 1,626 85,578 SH   SOLE 0 0 85,578
COHEN & STEERS TOTAL RETURN COM 19247R103 701 53,103 SH   SOLE 0 0 53,103
COLGATE PALMOLIVE CO COM 194162103 1,049 15,147 SH   SOLE 0 0 15,147
COLUMBIA PPTY TR INC COM NEW 198287203 540 21,241 SH   SOLE 0 0 21,241
COMCAST CORP NEW CL A 20030n101 1,595 27,524 SH   SOLE 0 0 27,524
COMPASS MINERALS INTL INC COM 20451n101 272 3,115 SH   SOLE 0 0 3,115
CONAGRA FOODS INC COM 205887102 590 16,210 SH   SOLE 0 0 16,210
CONOCOPHILLIPS COM 20825c104 3,842 55,465 SH   SOLE 0 0 55,465
CONSOLIDATED COMM HLDGS INC COM 209034107 306 11,008 SH   SOLE 0 0 11,008
CONSOLIDATED EDISON INC COM 209115104 1,856 28,094 SH   SOLE 0 0 28,094
CONSTELLATION BRANDS INC CL A 21036p108 575 5,827 SH   SOLE 0 0 5,827
CORE LABORATORIES N V COM n22717107 241 1,993 SH   SOLE 0 0 1,993
CORNING INC COM 219350105 446 19,497 SH   SOLE 0 0 19,497
COSTCO WHSL CORP NEW COM 22160k105 2,432 17,154 SH   SOLE 0 0 17,154
COVIDIEN PLC SHS G2554F113 782 7,675 SH   SOLE 0 0 7,675
CSX CORP COM 126408103 3,125 86,458 SH   SOLE 0 0 86,458
CUMMINS INC COM 231021106 706 4,914 SH   SOLE 0 0 4,914
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 87 14,598 SH   SOLE 0 0 14,598
CUSHING RENAISSANCE FD COM 231647108 534 24,890 SH   SOLE 0 0 24,890
CVS HEALTH CORP COM 126650100 3,366 34,991 SH   SOLE 0 0 34,991
CYS INVTS INC COM 12673A108 128 14,765 SH   SOLE 0 0 14,765
DANAHER CORP DEL COM 235851102 637 7,404 SH   SOLE 0 0 7,404
DBX ETF TR DB XTR MSCI EUR 233051853 983 37,739 SH   SOLE 0 0 37,739
DEAN FOODS CO NEW COM NEW 242370203 311 15,797 SH   SOLE 0 0 15,797
DEERE & CO COM 244199105 821 9,257 SH   SOLE 0 0 9,257
DELTA AIR LINES INC DEL COM NEW 247361702 1,406 28,587 SH   SOLE 0 0 28,587
DEVON ENERGY CORP NEW COM 25179m103 230 3,761 SH   SOLE 0 0 3,761
DIAGEO P L C SPON ADR NEW 25243q205 337 2,968 SH   SOLE 0 0 2,968
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 276 2,000 SH   SOLE 0 0 2,000
DIEBOLD INC COM 253651103 1,172 33,860 SH   SOLE 0 0 33,860
DIGITAL RLTY TR INC COM 253868103 267 4,046 SH   SOLE 0 0 4,046
DIRECTV COM 25490A309 828 9,551 SH   SOLE 0 0 9,551
DISCOVER FINL SVCS COM 254709108 1,083 16,545 SH   SOLE 0 0 16,545
DISNEY WALT CO COM DISNEY 254687106 6,070 64,541 SH   SOLE 0 0 64,541
DNP SELECT INCOME FD COM 23325p104 1,454 138,107 SH   SOLE 0 0 138,107
DOCUMENT SEC SYS INC COM 25614T101 5 10,000 SH   SOLE 0 0 10,000
DOLLAR TREE INC COM 256746108 461 6,573 SH   SOLE 0 0 6,573
DOMINION RES INC VA NEW COM 25746u109 2,373 30,815 SH   SOLE 0 0 30,815
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,572 63,871 SH   SOLE 0 0 63,871
DOVER CORP COM 260003108 349 4,863 SH   SOLE 0 0 4,863
DOW CHEM CO COM 260543103 4,249 92,916 SH   SOLE 0 0 92,916
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200s101 103 28,238 SH   SOLE 0 0 28,238
DTE ENERGY CO COM 233331107 384 4,451 SH   SOLE 0 0 4,451
DU PONT E I DE NEMOURS & CO COM 263534109 1,293 17,546 SH   SOLE 0 0 17,546
DUKE ENERGY CORP NEW COM NEW 26441C204 7,794 93,133 SH   SOLE 0 0 93,133
E M C CORP MASS COM 268648102 1,292 43,413 SH   SOLE 0 0 43,413
EASTMAN CHEM CO COM 277432100 239 3,140 SH   SOLE 0 0 3,140
EATON CORP PLC SHS G29183103 693 10,180 SH   SOLE 0 0 10,180
EATON VANCE ENH EQTY INC FD COM 278277108 354 25,657 SH   SOLE 0 0 25,657
EATON VANCE LTD DUR INCOME F COM 27828h105 153 10,798 SH   SOLE 0 0 10,798
EATON VANCE RISK MNGD DIV EQ COM 27829G106 119 11,050 SH   SOLE 0 0 11,050
EATON VANCE TXMGD GL BUYWR O COM 27829c105 163 14,750 SH   SOLE 0 0 14,750
EBAY INC COM 278642103 617 10,984 SH   SOLE 0 0 10,984
ECOLAB INC COM 278865100 489 4,667 SH   SOLE 0 0 4,667
EDISON INTL COM 281020107 480 7,343 SH   SOLE 0 0 7,343
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,154 57,826 SH   SOLE 0 0 57,826
ELLIE MAE INC COM 28849P100 282 7,000 SH   SOLE 0 0 7,000
EMERSON ELEC CO COM 291011104 1,007 16,414 SH   SOLE 0 0 16,414
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 601 15,009 SH   SOLE 0 0 15,009
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 407 7,060 SH   SOLE 0 0 7,060
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 940 14,335 SH   SOLE 0 0 14,335
ENSERVCO CORP COM 29358Y102 21 12,860 SH   SOLE 0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 2,182 60,555 SH   SOLE 0 0 60,555
EOG RES INC COM 26875p101 388 4,219 SH   SOLE 0 0 4,219
EPR PPTYS COM SH BEN INT 26884U109 338 5,847 SH   SOLE 0 0 5,847
EQUITY RESIDENTIAL SH BEN INT 29476l107 854 11,882 SH   SOLE 0 0 11,882
ESSEX PPTY TR INC COM 297178105 612 2,969 SH   SOLE 0 0 2,969
ETFS GOLD TR SHS 26922Y105 469 4,005 SH   SOLE 0 0 4,005
ETFS SILVER TR SILVER SHS 26922X107 322 20,850 SH   SOLE 0 0 20,850
EXELON CORP COM 30161n101 902 24,266 SH   SOLE 0 0 24,266
EXPEDIA INC DEL COM NEW 30212P303 620 7,296 SH   SOLE 0 0 7,296
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,486 29,304 SH   SOLE 0 0 29,304
EXXON MOBIL CORP COM 30231g102 22,445 243,151 SH   SOLE 0 0 243,151
FACEBOOK INC CL A 30303M102 2,906 37,034 SH   SOLE 0 0 37,034
FASTENAL CO COM 311900104 341 7,113 SH   SOLE 0 0 7,113
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,032 7,746 SH   SOLE 0 0 7,746
FEDEX CORP COM 31428x106 683 3,952 SH   SOLE 0 0 3,952
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 416 35,795 SH   SOLE 0 0 35,795
FIFTH STREET FINANCE CORP COM 31678A103 1,801 224,600 SH   SOLE 0 0 224,600
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 257 6,057 SH   SOLE 0 0 6,057
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 230 9,011 SH   SOLE 0 0 9,011
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,238 56,213 SH   SOLE 0 0 56,213
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 467 7,763 SH   SOLE 0 0 7,763
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 695 25,213 SH   SOLE 0 0 25,213
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 699 24,777 SH   SOLE 0 0 24,777
FIRST TR ISE WATER INDEX FD COM 33733B100 244 7,248 SH   SOLE 0 0 7,248
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,609 77,615 SH   SOLE 0 0 77,615
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,085 24,879 SH   SOLE 0 0 24,879
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 325 13,640 SH   SOLE 0 0 13,640
FIRST TR NASDAQ100 TECH INDE SHS 337345102 682 15,566 SH   SOLE 0 0 15,566
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 862 17,539 SH   SOLE 0 0 17,539
FIRST TR VALUE LINE DIVID IN SHS 33734h106 535 22,239 SH   SOLE 0 0 22,239
FIRSTENERGY CORP COM 337932107 320 8,209 SH   SOLE 0 0 8,209
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 252 11,435 SH   SOLE 0 0 11,435
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,804 94,149 SH   SOLE 0 0 94,149
FORD MTR CO DEL COM PAR $0.01 345370860 1,979 126,854 SH   SOLE 0 0 126,854
FORTUNE BRANDS HOME & SEC IN COM 34964C106 200 4,451 SH   SOLE 0 0 4,451
FRANKLIN RES INC COM 354613101 501 8,990 SH   SOLE 0 0 8,990
FRANKLIN UNVL TR SH BEN INT 355145103 235 33,125 SH   SOLE 0 0 33,125
FREEPORT-MCMORAN INC CL B 35671d857 648 27,614 SH   SOLE 0 0 27,614
FRONTIER COMMUNICATIONS CORP COM 35906A108 238 37,457 SH   SOLE 0 0 37,457
FS INVT CORP COM 302635107 10,304 1,037,786 SH   SOLE 0 0 1,037,786
FULLER H B CO COM 359694106 604 13,577 SH   SOLE 0 0 13,577
G & K SVCS INC CL A 361268105 250 3,524 SH   SOLE 0 0 3,524
GABELLI EQUITY TR INC COM 362397101 82 12,801 SH   SOLE 0 0 12,801
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,070 151,700 SH   SOLE 0 0 151,700
GENERAL DYNAMICS CORP COM 369550108 556 4,054 SH   SOLE 0 0 4,054
GENERAL ELECTRIC CO COM 369604103 14,718 580,414 SH   SOLE 0 0 580,414
GENERAL MLS INC COM 370334104 1,883 35,278 SH   SOLE 0 0 35,278
GENERAL MOLY INC COM 370373102 11 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 697 20,085 SH   SOLE 0 0 20,085
GENUINE PARTS CO COM 372460105 504 4,714 SH   SOLE 0 0 4,714
GILEAD SCIENCES INC COM 375558103 6,731 71,487 SH   SOLE 0 0 71,487
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 993 23,200 SH   SOLE 0 0 23,200
GLOBAL X FDS GLB X SUPERDIV 37950E549 622 26,870 SH   SOLE 0 0 26,870
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 414 28,784 SH   SOLE 0 0 28,784
GLOBAL X FDS SILVER MNR ETF 37950E853 184 19,879 SH   SOLE 0 0 19,879
GOLDMAN SACHS GROUP INC COM 38141g104 452 2,338 SH   SOLE 0 0 2,338
GOLUB CAP BDC INC COM 38173M102 199 11,100 SH   SOLE 0 0 11,100
GOOGLE INC CL A 38259p508 2,545 4,789 SH   SOLE 0 0 4,789
GOOGLE INC CL C 38259P706 3,084 5,849 SH   SOLE 0 0 5,849
GRAHAM HLDGS CO COM 384637104 241 279 SH   SOLE 0 0 279
HAIN CELESTIAL GROUP INC COM 405217100 227 3,874 SH   SOLE 0 0 3,874
HALCON RES CORP COM NEW 40537Q209 37 20,379 SH   SOLE 0 0 20,379
HALLIBURTON CO COM 406216101 379 9,583 SH   SOLE 0 0 9,583
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 349 31,001 SH   SOLE 0 0 31,001
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013w108 282 13,888 SH   SOLE 0 0 13,888
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013t105 618 44,814 SH   SOLE 0 0 44,814
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 213 9,561 SH   SOLE 0 0 9,561
HANSEN MEDICAL INC COM 411307101 15 27,000 SH   SOLE 0 0 27,000
HARLEY DAVIDSON INC COM 412822108 266 4,019 SH   SOLE 0 0 4,019
HARTFORD FINL SVCS GROUP INC COM 416515104 343 8,206 SH   SOLE 0 0 8,206
HATTERAS FINL CORP COM 41902R103 4,149 224,618 SH   SOLE 0 0 224,618
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,527 45,640 SH   SOLE 0 0 45,640
HCP INC COM 40414L109 1,090 24,737 SH   SOLE 0 0 24,737
HERCULES TECH GROWTH CAP INC COM 427096508 274 18,418 SH   SOLE 0 0 18,418
HERSHEY CO COM 427866108 957 9,222 SH   SOLE 0 0 9,222
HEWLETT PACKARD CO COM 428236103 590 14,725 SH   SOLE 0 0 14,725
HOME DEPOT INC COM 437076102 4,412 42,118 SH   SOLE 0 0 42,118
HONEYWELL INTL INC COM 438516106 2,847 28,514 SH   SOLE 0 0 28,514
HORMEL FOODS CORP COM 440452100 305 5,844 SH   SOLE 0 0 5,844
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 257 8,215 SH   SOLE 0 0 8,215
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,240 41,484 SH   SOLE 0 0 41,484
HUNTINGTON BANCSHARES INC COM 446150104 291 27,583 SH   SOLE 0 0 27,583
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 261 2,840 SH   SOLE 0 0 2,840
ICON PLC SHS G4705A100 452 8,871 SH   SOLE 0 0 8,871
ILLINOIS TOOL WKS INC COM 452308109 301 3,217 SH   SOLE 0 0 3,217
ILLUMINA INC COM 452327109 261 1,418 SH   SOLE 0 0 1,418
INTEGRYS ENERGY GROUP INC COM 45822P105 1,493 19,097 SH   SOLE 0 0 19,097
INTEL CORP COM 458140100 4,734 130,300 SH   SOLE 0 0 130,300
INTERNATIONAL BUSINESS MACHS COM 459200101 6,034 37,637 SH   SOLE 0 0 37,637
INTL PAPER CO COM 460146103 251 4,694 SH   SOLE 0 0 4,694
INVESCO DYNAMIC CR OPP FD COM 46132R104 150 12,684 SH   SOLE 0 0 12,684
INVESCO MUNI INCOME OPP TRST COM 46132X101 696 99,773 SH   SOLE 0 0 99,773
ISHARES 1-3 YR CR BD ETF 464288646 414 3,940 SH   SOLE 0 0 3,940
ISHARES 3-7 YR TR BD ETF 464288661 363 2,960 SH   SOLE 0 0 2,960
ISHARES AGGRES ALLOC ETF 464289859 749 16,184 SH   SOLE 0 0 16,184
ISHARES CALI AMT-FRE ETF 464288356 339 2,875 SH   SOLE 0 0 2,875
ISHARES CORE US CR BD 464288620 255 2,275 SH   SOLE 0 0 2,275
ISHARES EAFE GRWTH ETF 464288885 388 5,885 SH   SOLE 0 0 5,885
ISHARES EAFE SML CP ETF 464288273 3,313 70,984 SH   SOLE 0 0 70,984
ISHARES EAFE VALUE ETF 464288877 324 6,315 SH   SOLE 0 0 6,315
ISHARES EM MK MINVOL ETF 464286533 1,231 21,689 SH   SOLE 0 0 21,689
ISHARES GLB CNSM STP ETF 464288737 270 3,014 SH   SOLE 0 0 3,014
ISHARES GLOB UTILITS ETF 464288711 348 7,063 SH   SOLE 0 0 7,063
ISHARES GRWT ALLOCAT ETF 464289867 2,176 54,229 SH   SOLE 0 0 54,229
ISHARES IBOXX HI YD ETF 464288513 1,145 12,786 SH   SOLE 0 0 12,786
ISHARES INTL SEL DIV ETF 464288448 8,911 264,642 SH   SOLE 0 0 264,642
ISHARES MBS ETF 464288588 1,812 16,556 SH   SOLE 0 0 16,556
ISHARES MODERT ALLOC ETF 464289875 289 8,220 SH   SOLE 0 0 8,220
ISHARES MRG RL ES CP ETF 464288539 229 19,645 SH   SOLE 0 0 19,645
ISHARES MRGSTR SM CP ETF 464288505 206 1,497 SH   SOLE 0 0 1,497
ISHARES MRNGSTR LG-CP VL 464288109 2,667 30,943 SH   SOLE 0 0 30,943
ISHARES MSCI AC ASIA ETF 464288182 250 4,087 SH   SOLE 0 0 4,087
ISHARES MSCI ACWI US ETF 464288240 308 7,161 SH   SOLE 0 0 7,161
ISHARES MSCI HONG KG ETF 464286871 482 23,431 SH   SOLE 0 0 23,431
ISHARES MSCI KLD400 SOC 464288570 523 6,813 SH   SOLE 0 0 6,813
ISHARES MSCI PAC JP ETF 464286665 380 8,677 SH   SOLE 0 0 8,677
ISHARES NAT AMT FREE BD 464288414 1,130 10,231 SH   SOLE 0 0 10,231
ISHARES U.S. PFD STK ETF 464288687 4,264 108,058 SH   SOLE 0 0 108,058
ISHARES U.S. PHARMA ETF 464288836 1,614 10,668 SH   SOLE 0 0 10,668
ISHARES US HLTHCR PR ETF 464288828 264 2,208 SH   SOLE 0 0 2,208
ISHARES USA ESG SLCT ETF 464288802 378 4,384 SH   SOLE 0 0 4,384
ISHARES GOLD TRUST ISHARES 464285105 1,047 92,085 SH   SOLE 0 0 92,085
ISHARES INC CORE MSCI EMKT 46434G103 273 5,810 SH   SOLE 0 0 5,810
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 271 12,676 SH   SOLE 0 0 12,676
ISHARES SILVER TRUST ISHARES 46428Q109 2,292 151,773 SH   SOLE 0 0 151,773
ISHARES TR 1-3 YR TR BD ETF 464287457 1,443 17,099 SH   SOLE 0 0 17,099
ISHARES TR 20+ YR TR BD ETF 464287432 258 2,048 SH   SOLE 0 0 2,048
ISHARES TR 7-10 Y TR BD ETF 464287440 1,170 11,070 SH   SOLE 0 0 11,070
ISHARES TR COHEN&STEER REIT 464287564 1,414 14,579 SH   SOLE 0 0 14,579
ISHARES TR CORE HIGH DV ETF 46429B663 722 9,447 SH   SOLE 0 0 9,447
ISHARES TR CORE MSCI EAFE 46432F842 788 14,272 SH   SOLE 0 0 14,272
ISHARES TR CORE S&P MCP ETF 464287507 7,586 52,362 SH   SOLE 0 0 52,362
ISHARES TR CORE S&P SCP ETF 464287804 3,014 26,426 SH   SOLE 0 0 26,426
ISHARES TR CORE S&P TTL STK 464287150 279 2,975 SH   SOLE 0 0 2,975
ISHARES TR CORE S&P500 ETF 464287200 21,395 103,424 SH   SOLE 0 0 103,424
ISHARES TR CORE US AGGBD ET 464287226 5,062 45,956 SH   SOLE 0 0 45,956
ISHARES TR CORE US GRW ETF 464287671 237 3,020 SH   SOLE 0 0 3,020
ISHARES TR CORE US VAL ETF 464287663 442 3,238 SH   SOLE 0 0 3,238
ISHARES TR DOW JONES US ETF 464287846 230 2,216 SH   SOLE 0 0 2,216
ISHARES TR FLTG RATE BD ETF 46429B655 261 5,212 SH   SOLE 0 0 5,212
ISHARES TR GLOB HLTHCRE ETF 464287325 378 3,791 SH   SOLE 0 0 3,791
ISHARES TR GLOBAL 100 ETF 464287572 3,706 48,632 SH   SOLE 0 0 48,632
ISHARES TR GLOBAL ENERG ETF 464287341 2,594 69,801 SH   SOLE 0 0 69,801
ISHARES TR GLOBAL TECH ETF 464287291 210 2,216 SH   SOLE 0 0 2,216
ISHARES TR IBOXX INV CP ETF 464287242 2,863 23,987 SH   SOLE 0 0 23,987
ISHARES TR MRNGSTR LG-CP ET 464287127 609 4,927 SH   SOLE 0 0 4,927
ISHARES TR MRNGSTR LG-CP GR 464287119 3,276 28,978 SH   SOLE 0 0 28,978
ISHARES TR MSCI EAFE ETF 464287465 14,713 241,951 SH   SOLE 0 0 241,951
ISHARES TR MSCI EMG MKT ETF 464287234 3,719 94,692 SH   SOLE 0 0 94,692
ISHARES TR MSCI USAMOMFCT 46432F396 8,278 121,611 SH   SOLE 0 0 121,611
ISHARES TR NA NAT RES 464287374 2,982 77,952 SH   SOLE 0 0 77,952
ISHARES TR NASDQ BIOTEC ETF 464287556 3,863 12,712 SH   SOLE 0 0 12,712
ISHARES TR RUS 1000 ETF 464287622 3,211 28,042 SH   SOLE 0 0 28,042
ISHARES TR RUS 1000 GRW ETF 464287614 17,251 180,522 SH   SOLE 0 0 180,522
ISHARES TR RUS 1000 VAL ETF 464287598 24,410 233,806 SH   SOLE 0 0 233,806
ISHARES TR RUS 2000 GRW ETF 464287648 2,372 16,627 SH   SOLE 0 0 16,627
ISHARES TR RUS 2000 VAL ETF 464287630 2,511 24,658 SH   SOLE 0 0 24,658
ISHARES TR RUS MD CP GR ETF 464287481 8,246 88,349 SH   SOLE 0 0 88,349
ISHARES TR RUS MDCP VAL ETF 464287473 12,943 175,450 SH   SOLE 0 0 175,450
ISHARES TR RUS MID-CAP ETF 464287499 10,591 63,255 SH   SOLE 0 0 63,255
ISHARES TR RUSSELL 2000 ETF 464287655 7,921 66,146 SH   SOLE 0 0 66,146
ISHARES TR RUSSELL 3000 ETF 464287689 6,223 50,895 SH   SOLE 0 0 50,895
ISHARES TR S&P 100 ETF 464287101 312 3,437 SH   SOLE 0 0 3,437
ISHARES TR S&P 500 GRWT ETF 464287309 1,647 14,791 SH   SOLE 0 0 14,791
ISHARES TR S&P 500 VAL ETF 464287408 885 9,481 SH   SOLE 0 0 9,481
ISHARES TR S&P MC 400GR ETF 464287606 1,229 7,690 SH   SOLE 0 0 7,690
ISHARES TR S&P MC 400VL ETF 464287705 794 6,216 SH   SOLE 0 0 6,216
ISHARES TR SELECT DIVID ETF 464287168 6,501 81,752 SH   SOLE 0 0 81,752
ISHARES TR SP SMCP600GR ETF 464287887 2,092 17,072 SH   SOLE 0 0 17,072
ISHARES TR SP SMCP600VL ETF 464287879 755 6,395 SH   SOLE 0 0 6,395
ISHARES TR TIPS BD ETF 464287176 3,320 29,634 SH   SOLE 0 0 29,634
ISHARES TR TRANS AVG ETF 464287192 355 2,172 SH   SOLE 0 0 2,172
ISHARES TR U.S. BAS MTL ETF 464287838 232 2,792 SH   SOLE 0 0 2,792
ISHARES TR U.S. CNSM SV ETF 464287580 370 2,683 SH   SOLE 0 0 2,683
ISHARES TR U.S. ENERGY ETF 464287796 552 12,364 SH   SOLE 0 0 12,364
ISHARES TR U.S. FINLS ETF 464287788 361 4,003 SH   SOLE 0 0 4,003
ISHARES TR U.S. INDS ETF 464287754 304 2,850 SH   SOLE 0 0 2,850
ISHARES TR U.S. REAL ES ETF 464287739 4,465 58,072 SH   SOLE 0 0 58,072
ISHARES TR U.S. TECH ETF 464287721 1,251 12,010 SH   SOLE 0 0 12,010
ISHARES TR U.S. TELECOM ETF 464287713 298 10,155 SH   SOLE 0 0 10,155
ISHARES TR U.S. UTILITS ETF 464287697 457 3,862 SH   SOLE 0 0 3,862
ISHARES TR US HLTHCARE ETF 464287762 389 2,705 SH   SOLE 0 0 2,705
ISHARES TR USA MIN VOL ETF 46429B697 31,479 779,707 SH   SOLE 0 0 779,707
ISHARES U S ETF TR SHT MAT BD ETF 46431w507 280 5,600 SH   SOLE 0 0 5,600
ITC HLDGS CORP COM 465685105 334 8,265 SH   SOLE 0 0 8,265
ITT CORP NEW COM NEW 450911201 829 20,470 SH   SOLE 0 0 20,470
JOHNSON & JOHNSON COM 478160104 15,593 149,766 SH   SOLE 0 0 149,766
JOHNSON CTLS INC COM 478366107 982 20,262 SH   SOLE 0 0 20,262
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,445 205,392 SH   SOLE 0 0 205,392
JPMORGAN CHASE & CO COM 46625h100 5,997 95,411 SH   SOLE 0 0 95,411
KELLOGG CO COM 487836108 306 4,672 SH   SOLE 0 0 4,672
KIMBERLY CLARK CORP COM 494368103 3,129 26,985 SH   SOLE 0 0 26,985
KINDER MORGAN INC DEL COM 49456B101 6,414 151,568 SH   SOLE 0 0 151,568
KINROSS GOLD CORP COM NO PAR 496902404 29 10,519 SH   SOLE 0 0 10,519
KKR & CO L P DEL COM UNITS 48248M102 421 18,015 SH   SOLE 0 0 18,015
KRAFT FOODS GROUP INC COM 50076Q106 2,520 40,317 SH   SOLE 0 0 40,317
KROGER CO COM 501044101 530 8,282 SH   SOLE 0 0 8,282
LAZARD WORLD DIVID & INCOME COM 521076109 1,866 142,609 SH   SOLE 0 0 142,609
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,139 356,871 SH   SOLE 0 0 356,871
LILLY ELI & CO COM 532457108 1,527 22,086 SH   SOLE 0 0 22,086
LINCOLN NATL CORP IND COM 534187109 214 3,701 SH   SOLE 0 0 3,701
LINKEDIN CORP COM CL A 53578A108 325 1,413 SH   SOLE 0 0 1,413
LINN ENERGY LLC UNIT LTD LIAB 536020100 106 10,657 SH   SOLE 0 0 10,657
LINNCO LLC COMSHS LTD INT 535782106 101 10,080 SH   SOLE 0 0 10,080
LMP REAL ESTATE INCOME FD IN COM 50208C108 559 44,353 SH   SOLE 0 0 44,353
LOCKHEED MARTIN CORP COM 539830109 1,754 9,080 SH   SOLE 0 0 9,080
LOEWS CORP COM 540424108 599 14,185 SH   SOLE 0 0 14,185
LORILLARD INC COM 544147101 384 6,100 SH   SOLE 0 0 6,100
LOWES COS INC COM 548661107 3,088 44,781 SH   SOLE 0 0 44,781
LTC PPTYS INC COM 502175102 426 9,894 SH   SOLE 0 0 9,894
M & T BK CORP COM 55261f104 300 2,391 SH   SOLE 0 0 2,391
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,903 22,984 SH   SOLE 0 0 22,984
MAIN STREET CAPITAL CORP COM 56035L104 1,590 54,371 SH   SOLE 0 0 54,371
MANITOWOC INC COM 563571108 230 10,314 SH   SOLE 0 0 10,314
MANNKIND CORP COM 56400P201 75 14,305 SH   SOLE 0 0 14,305
MANULIFE FINL CORP COM 56501r106 266 13,813 SH   SOLE 0 0 13,813
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 340 6,448 SH   SOLE 0 0 6,448
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 269 14,462 SH   SOLE 0 0 14,462
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 730 23,714 SH   SOLE 0 0 23,714
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,057 33,948 SH   SOLE 0 0 33,948
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 444 23,140 SH   SOLE 0 0 23,140
MASIMO CORP COM 574795100 288 10,962 SH   SOLE 0 0 10,962
MAST THERAPEUTICS INC COM 576314108 6 10,000 SH   SOLE 0 0 10,000
MASTERCARD INC CL A 57636q104 689 7,892 SH   SOLE 0 0 7,892
MCDONALDS CORP COM 580135101 3,974 42,462 SH   SOLE 0 0 42,462
MCGRAW HILL FINL INC COM 580645109 248 2,783 SH   SOLE 0 0 2,783
MCKESSON CORP COM 58155q103 1,298 6,283 SH   SOLE 0 0 6,283
MDU RES GROUP INC COM 552690109 283 12,082 SH   SOLE 0 0 12,082
MEAD JOHNSON NUTRITION CO COM 582839106 338 3,348 SH   SOLE 0 0 3,348
MEDTRONIC INC COM 585055106 1,906 26,384 SH   SOLE 0 0 26,384
MERCK & CO INC NEW COM 58933Y105 4,958 87,127 SH   SOLE 0 0 87,127
METLIFE INC COM 59156r108 334 6,230 SH   SOLE 0 0 6,230
MFA FINL INC COM 55272x102 149 18,760 SH   SOLE 0 0 18,760
MFS CHARTER INCOME TR SH BEN INT 552727109 132 14,420 SH   SOLE 0 0 14,420
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 76 11,462 SH   SOLE 0 0 11,462
MICROSOFT CORP COM 594918104 19,196 413,422 SH   SOLE 0 0 413,422
MOLYCORP INC DEL NOTE 3.250% 6/1 608753aa7 5 10,000 PRN   SOLE 0 0 10,000
MONDELEZ INTL INC CL A 609207105 2,200 60,413 SH   SOLE 0 0 60,413
MONOGRAM RESIDENTIAL TR INC COM 60979p105 108 11,674 SH   SOLE 0 0 11,674
MONSANTO CO NEW COM 61166w101 678 5,672 SH   SOLE 0 0 5,672
MONTGOMERY STR INCOME SECS I COM 614115103 208 12,633 SH   SOLE 0 0 12,633
MOODYS CORP COM 615369105 272 2,825 SH   SOLE 0 0 2,825
MORGAN STANLEY COM NEW 617446448 307 7,878 SH   SOLE 0 0 7,878
MORGAN STANLEY EMER MKTS DEB COM 61744h105 122 13,400 SH   SOLE 0 0 13,400
MPLX LP COM UNIT REP LTD 55336V100 254 3,445 SH   SOLE 0 0 3,445
MYLAN INC COM 628530107 276 4,882 SH   SOLE 0 0 4,882
NATIONAL GRID PLC SPON ADR NEW 636274300 281 3,983 SH   SOLE 0 0 3,983
NATIONAL OILWELL VARCO INC COM 637071101 762 11,578 SH   SOLE 0 0 11,578
NATIONAL RETAIL PPTYS INC COM 637417106 653 16,626 SH   SOLE 0 0 16,626
NEW YORK CMNTY BANCORP INC COM 649445103 880 55,291 SH   SOLE 0 0 55,291
NEW YORK MTG TR INC COM PAR $.02 649604501 182 23,541 SH   SOLE 0 0 23,541
NEW YORK REIT INC COM 64976L109 765 72,084 SH   SOLE 0 0 72,084
NEWLINK GENETICS CORP COM 651511107 440 11,008 SH   SOLE 0 0 11,008
NEWMARKET CORP COM 651587107 325 804 SH   SOLE 0 0 804
NEWMONT MINING CORP COM 651639106 606 31,501 SH   SOLE 0 0 31,501
NEXPOINT CR STRATEGIES FD COM 65340G106 1,262 112,641 SH   SOLE 0 0 112,641
NEXTERA ENERGY INC COM 65339F101 1,340 12,620 SH   SOLE 0 0 12,620
NIKE INC CL B 654106103 1,176 12,240 SH   SOLE 0 0 12,240
NISOURCE INC COM 65473p105 251 5,956 SH   SOLE 0 0 5,956
NORDSTROM INC COM 655664100 434 5,466 SH   SOLE 0 0 5,466
NORFOLK SOUTHERN CORP COM 655844108 1,147 10,466 SH   SOLE 0 0 10,466
NORTHEAST UTILS COM 664397106 328 6,190 SH   SOLE 0 0 6,190
NORTHROP GRUMMAN CORP COM 666807102 925 6,281 SH   SOLE 0 0 6,281
NORTHSTAR RLTY FIN CORP COM NEW 66704r704 357 20,090 SH   SOLE 0 0 20,090
NORTHWEST NAT GAS CO COM 667655104 951 19,029 SH   SOLE 0 0 19,029
NOVARTIS A G SPONSORED ADR 66987v109 1,104 11,914 SH   SOLE 0 0 11,914
NOVO-NORDISK A S ADR 670100205 1,343 31,747 SH   SOLE 0 0 31,747
NPS PHARMACEUTICALS INC COM 62936p103 483 13,500 SH   SOLE 0 0 13,500
NUCOR CORP COM 670346105 795 16,072 SH   SOLE 0 0 16,072
NUVEEN CAL AMT-FREE MUN INC COM 670651108 182 12,294 SH   SOLE 0 0 12,294
NUVEEN CALIF MUN VALUE FD COM 67062c107 433 41,105 SH   SOLE 0 0 41,105
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 130 14,728 SH   SOLE 0 0 14,728
NUVEEN MTG OPPORTUNITY TERM COM 670735109 292 12,752 SH   SOLE 0 0 12,752
NUVEEN MUN HIGH INCOME OPP F COM 670682103 678 50,600 SH   SOLE 0 0 50,600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 892 60,600 SH   SOLE 0 0 60,600
NUVEEN NY AMT FREE MUN INCOM COM 670656107 209 16,176 SH   SOLE 0 0 16,176
NUVEEN PFD INCOME OPPRTNY FD COM 67073b106 864 90,201 SH   SOLE 0 0 90,201
NUVEEN QUALITY PFD INCOME FD COM 67071s101 111 13,800 SH   SOLE 0 0 13,800
NUVEEN QUALITY PFD INCOME FD COM 67072c105 526 59,109 SH   SOLE 0 0 59,109
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 933 77,203 SH   SOLE 0 0 77,203
NUVEEN SR INCOME FD COM 67067y104 273 41,675 SH   SOLE 0 0 41,675
NXP SEMICONDUCTORS N V COM N6596X109 400 5,228 SH   SOLE 0 0 5,228
O REILLY AUTOMOTIVE INC NEW COM 67103H107 223 1,159 SH   SOLE 0 0 1,159
OAKTREE CAP GROUP LLC UNIT CL A 674001201 297 5,806 SH   SOLE 0 0 5,806
OCCIDENTAL PETE CORP DEL COM 674599105 870 10,855 SH   SOLE 0 0 10,855
OGE ENERGY CORP COM 670837103 1,720 48,596 SH   SOLE 0 0 48,596
OLD DOMINION FGHT LINES INC COM 679580100 1,048 13,514 SH   SOLE 0 0 13,514
OMEGA HEALTHCARE INVS INC COM 681936100 287 7,321 SH   SOLE 0 0 7,321
ONEOK INC NEW COM 682680103 635 12,804 SH   SOLE 0 0 12,804
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 266 6,675 SH   SOLE 0 0 6,675
OPEN TEXT CORP COM 683715106 333 5,692 SH   SOLE 0 0 5,692
ORACLE CORP COM 68389x105 2,383 53,143 SH   SOLE 0 0 53,143
OSHKOSH CORP COM 688239201 362 7,450 SH   SOLE 0 0 7,450
OXFORD LANE CAP CORP COM 691543102 729 48,697 SH   SOLE 0 0 48,697
PACCAR INC COM 693718108 270 3,937 SH   SOLE 0 0 3,937
PALO ALTO NETWORKS INC COM 697435105 229 1,882 SH   SOLE 0 0 1,882
PARKER HANNIFIN CORP COM 701094104 510 3,950 SH   SOLE 0 0 3,950
PAYCHEX INC COM 704326107 412 8,936 SH   SOLE 0 0 8,936
PDL BIOPHARMA INC COM 69329y104 129 16,629 SH   SOLE 0 0 16,629
PEMBINA PIPELINE CORP COM 706327103 649 17,893 SH   SOLE 0 0 17,893
PENGROWTH ENERGY CORP COM 70706P104 152 48,141 SH   SOLE 0 0 48,141
PENSKE AUTOMOTIVE GRP INC COM 70959W103 268 5,427 SH   SOLE 0 0 5,427
PENTAIR PLC SHS G7S00T104 621 9,341 SH   SOLE 0 0 9,341
PEPSICO INC COM 713448108 4,955 52,486 SH   SOLE 0 0 52,486
PETROLEUM & RES CORP COM 716549100 664 27,774 SH   SOLE 0 0 27,774
PETSMART INC COM 716768106 930 11,447 SH   SOLE 0 0 11,447
PFIZER INC COM 717081103 9,077 291,716 SH   SOLE 0 0 291,716
PG&E CORP COM 69331c108 820 15,405 SH   SOLE 0 0 15,405
PHILIP MORRIS INTL INC COM 718172109 4,000 49,290 SH   SOLE 0 0 49,290
PHILLIPS 66 COM 718546104 1,290 17,938 SH   SOLE 0 0 17,938
PIEDMONT NAT GAS INC COM 720186105 952 24,167 SH   SOLE 0 0 24,167
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 284 15,045 SH   SOLE 0 0 15,045
PIMCO CORPORATE & INCOME OPP COM 72201b101 932 58,567 SH   SOLE 0 0 58,567
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 686 33,200 SH   SOLE 0 0 33,200
PIMCO DYNAMIC INCOME FD SHS 72201Y101 369 11,958 SH   SOLE 0 0 11,958
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,032 10,233 SH   SOLE 0 0 10,233
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 455 4,513 SH   SOLE 0 0 4,513
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 347 3,220 SH   SOLE 0 0 3,220
PIMCO HIGH INCOME FD COM SHS 722014107 4,617 409,851 SH   SOLE 0 0 409,851
PIMCO INCOME STRATEGY FUND I COM 72201J104 123 12,527 SH   SOLE 0 0 12,527
PIMCO STRATEGIC INCOME FD IN COM 72200x104 152 15,982 SH   SOLE 0 0 15,982
PINNACLE WEST CAP CORP COM 723484101 239 3,501 SH   SOLE 0 0 3,501
PIONEER HIGH INCOME TR COM 72369h106 1,550 90,408 SH   SOLE 0 0 90,408
PIONEER MUN HIGH INCOME TR COM SHS 723763108 450 32,017 SH   SOLE 0 0 32,017
PITNEY BOWES INC COM 724479100 508 20,815 SH   SOLE 0 0 20,815
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 717 13,977 SH   SOLE 0 0 13,977
PNC FINL SVCS GROUP INC COM 693475105 743 8,136 SH   SOLE 0 0 8,136
POLARIS INDS INC COM 731068102 835 5,528 SH   SOLE 0 0 5,528
POLYMET MINING CORP COM 731916102 43 41,010 SH   SOLE 0 0 41,010
PORTLAND GEN ELEC CO COM NEW 736508847 997 26,350 SH   SOLE 0 0 26,350
POTASH CORP SASK INC COM 73755l107 725 20,416 SH   SOLE 0 0 20,416
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 8,223 295,510 SH   SOLE 0 0 295,510
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,113 59,910 SH   SOLE 0 0 59,910
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 451 14,947 SH   SOLE 0 0 14,947
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,459 101,095 SH   SOLE 0 0 101,095
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,928 103,336 SH   SOLE 0 0 103,336
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 720 16,087 SH   SOLE 0 0 16,087
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 658 12,891 SH   SOLE 0 0 12,891
POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 918 42,192 SH   SOLE 0 0 42,192
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 249 6,044 SH   SOLE 0 0 6,044
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 339 6,781 SH   SOLE 0 0 6,781
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 887 13,336 SH   SOLE 0 0 13,336
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,366 28,399 SH   SOLE 0 0 28,399
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 628 20,056 SH   SOLE 0 0 20,056
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 790 43,293 SH   SOLE 0 0 43,293
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 355 8,950 SH   SOLE 0 0 8,950
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24,657 269,580 SH   SOLE 0 0 269,580
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,525 54,859 SH   SOLE 0 0 54,859
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 116 10,635 SH   SOLE 0 0 10,635
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,147 84,455 SH   SOLE 0 0 84,455
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 884 16,311 SH   SOLE 0 0 16,311
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 686 14,512 SH   SOLE 0 0 14,512
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 784 44,592 SH   SOLE 0 0 44,592
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 488 18,835 SH   SOLE 0 0 18,835
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,173 176,925 SH   SOLE 0 0 176,925
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,147 65,216 SH   SOLE 0 0 65,216
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 335 13,925 SH   SOLE 0 0 13,925
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 303 14,634 SH   SOLE 0 0 14,634
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 536 36,472 SH   SOLE 0 0 36,472
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4,299 108,292 SH   SOLE 0 0 108,292
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 337 12,949 SH   SOLE 0 0 12,949
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 197 10,493 SH   SOLE 0 0 10,493
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 277 9,827 SH   SOLE 0 0 9,827
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,365 177,978 SH   SOLE 0 0 177,978
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 251 10,480 SH   SOLE 0 0 10,480
PPG INDS INC COM 693506107 1,675 7,248 SH   SOLE 0 0 7,248
PPL CORP COM 69351t106 254 7,029 SH   SOLE 0 0 7,029
PRAXAIR INC COM 74005p104 309 2,379 SH   SOLE 0 0 2,379
PRECISION CASTPARTS CORP COM 740189105 725 3,014 SH   SOLE 0 0 3,014
PRICE T ROWE GROUP INC COM 74144t108 245 2,821 SH   SOLE 0 0 2,821
PRICELINE GRP INC COM NEW 741503403 420 368 SH   SOLE 0 0 368
PROCTER & GAMBLE CO COM 742718109 23,907 262,552 SH   SOLE 0 0 262,552
PROSHARES TR INVT INT RT HG 74347B607 788 10,175 SH   SOLE 0 0 10,175
PROSHARES TR S&P 500 DV ARIST 74348A467 1,459 29,091 SH   SOLE 0 0 29,091
PROSHARES TR II SHT VIX ST TRM 74347W627 275 4,472 SH   SOLE 0 0 4,472
PROSPECT CAPITAL CORPORATION COM 74348T102 410 50,661 SH   SOLE 0 0 50,661
PRUDENTIAL FINL INC COM 744320102 411 4,567 SH   SOLE 0 0 4,567
PUBLIC STORAGE COM 74460d109 1,334 7,226 SH   SOLE 0 0 7,226
PUBLIC SVC ENTERPRISE GROUP COM 744573106 635 15,304 SH   SOLE 0 0 15,304
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 113 21,618 SH   SOLE 0 0 21,618
QUALCOMM INC COM 747525103 6,050 81,434 SH   SOLE 0 0 81,434
RAMBUS INC DEL COM 750917106 222 20,000 SH   SOLE 0 0 20,000
RANGE RES CORP COM 75281a109 691 12,907 SH   SOLE 0 0 12,907
RAYTHEON CO COM NEW 755111507 332 3,085 SH   SOLE 0 0 3,085
RCS CAP CORP COM CL A 74937W102 1,202 98,215 SH   SOLE 0 0 98,215
REAVES UTIL INCOME FD COM SH BEN INT 756158101 284 8,573 SH   SOLE 0 0 8,573
REGENERON PHARMACEUTICALS COM 75886F107 295 721 SH   SOLE 0 0 721
REGIONS FINL CORP NEW COM 7591ep100 118 11,256 SH   SOLE 0 0 11,256
RESOURCE CAP CORP COM 76120W302 111 21,700 SH   SOLE 0 0 21,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 330 19,686 SH   SOLE 0 0 19,686
REVENUESHARES ETF TR LARGECAP FD 761396100 389 9,602 SH   SOLE 0 0 9,602
REYNOLDS AMERICAN INC COM 761713106 698 10,916 SH   SOLE 0 0 10,916
RITE AID CORP COM 767754104 207 27,300 SH   SOLE 0 0 27,300
ROCKWELL AUTOMATION INC COM 773903109 776 6,983 SH   SOLE 0 0 6,983
ROCKWELL COLLINS INC COM 774341101 530 6,270 SH   SOLE 0 0 6,270
ROYAL BK CDA MONTREAL QUE COM 780087102 627 9,085 SH   SOLE 0 0 9,085
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 397 5,698 SH   SOLE 0 0 5,698
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,077 16,069 SH   SOLE 0 0 16,069
RPM INTL INC COM 749685103 484 9,576 SH   SOLE 0 0 9,576
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 13,354 167,045 SH   SOLE 0 0 167,045
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 361 4,535 SH   SOLE 0 0 4,535
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 430 4,737 SH   SOLE 0 0 4,737
SALIX PHARMACEUTICALS INC COM 795435106 211 1,836 SH   SOLE 0 0 1,836
SANDISK CORP COM 80004c101 1,129 11,546 SH   SOLE 0 0 11,546
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 160 25,586 SH   SOLE 0 0 25,586
SANOFI SPONSORED ADR 80105n105 306 6,642 SH   SOLE 0 0 6,642
SCANA CORP NEW COM 80589m102 321 5,331 SH   SOLE 0 0 5,331
SCHLUMBERGER LTD COM 806857108 1,240 14,445 SH   SOLE 0 0 14,445
SCHWAB CHARLES CORP NEW COM 808513105 1,092 36,163 SH   SOLE 0 0 36,163
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 344 6,662 SH   SOLE 0 0 6,662
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 390 8,813 SH   SOLE 0 0 8,813
SEADRILL LIMITED SHS G7945E105 114 10,231 SH   SOLE 0 0 10,231
SEAGATE TECHNOLOGY PLC SHS g7945m107 220 3,292 SH   SOLE 0 0 3,292
SEATTLE GENETICS INC COM 812578102 488 15,302 SH   SOLE 0 0 15,302
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1,442 20,028 SH   SOLE 0 0 20,028
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 3,015 61,811 SH   SOLE 0 0 61,811
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 2,821 41,199 SH   SOLE 0 0 41,199
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 2,289 28,774 SH   SOLE 0 0 28,774
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,710 69,405 SH   SOLE 0 0 69,405
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 2,897 51,207 SH   SOLE 0 0 51,207
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 790 16,739 SH   SOLE 0 0 16,739
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 761 15,737 SH   SOLE 0 0 15,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,806 68,068 SH   SOLE 0 0 68,068
SEMPRA ENERGY COM 816851109 2,837 25,464 SH   SOLE 0 0 25,464
SENIOR HSG PPTYS TR SH BEN INT 81721m109 377 17,154 SH   SOLE 0 0 17,154
SHERWIN WILLIAMS CO COM 824348106 880 3,349 SH   SOLE 0 0 3,349
SIERRA WIRELESS INC COM 826516106 270 5,655 SH   SOLE 0 0 5,655
SIMON PPTY GROUP INC NEW COM 828806109 272 1,496 SH   SOLE 0 0 1,496
SIRIUS XM HLDGS INC COM 82968B103 92 26,279 SH   SOLE 0 0 26,279
SKYWORKS SOLUTIONS INC COM 83088m102 1,810 24,872 SH   SOLE 0 0 24,872
SMITH A O COM 831865209 235 4,165 SH   SOLE 0 0 4,165
SOLAZYME INC COM 83415T101 26 10,000 SH   SOLE 0 0 10,000
SONOCO PRODS CO COM 835495102 406 9,275 SH   SOLE 0 0 9,275
SOUTH JERSEY INDS INC COM 838518108 201 3,409 SH   SOLE 0 0 3,409
SOUTHERN CO COM 842587107 3,077 62,491 SH   SOLE 0 0 62,491
SOUTHWEST AIRLS CO COM 844741108 741 17,760 SH   SOLE 0 0 17,760
SOUTHWESTERN ENERGY CO COM 845467109 483 17,729 SH   SOLE 0 0 17,729
SOVRAN SELF STORAGE INC COM 84610h108 310 3,566 SH   SOLE 0 0 3,566
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 10,712 60,217 SH   SOLE 0 0 60,217
SPDR GOLD TRUST GOLD SHS 78463V107 10,433 91,860 SH   SOLE 0 0 91,860
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,725 57,159 SH   SOLE 0 0 57,159
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,924 52,328 SH   SOLE 0 0 52,328
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 207 4,401 SH   SOLE 0 0 4,401
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 992 23,489 SH   SOLE 0 0 23,489
SPDR S&P 500 ETF TR TR UNIT 78462f103 31,576 153,583 SH   SOLE 0 0 153,583
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,430 13,005 SH   SOLE 0 0 13,005
SPDR SER TR SHT TRM HGH YLD 78468R408 271 9,388 SH   SOLE 0 0 9,388
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,012 26,166 SH   SOLE 0 0 26,166
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 297 5,378 SH   SOLE 0 0 5,378
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,640 40,067 SH   SOLE 0 0 40,067
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 380 15,646 SH   SOLE 0 0 15,646
SPDR SERIES TRUST S&P BIOTECH 78464A870 210 1,131 SH   SOLE 0 0 1,131
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,028 89,020 SH   SOLE 0 0 89,020
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 207 6,223 SH   SOLE 0 0 6,223
SPDR SERIES TRUST S&P REGL BKG 78464A698 630 15,624 SH   SOLE 0 0 15,624
SPECTRA ENERGY CORP COM 847560109 6,160 169,576 SH   SOLE 0 0 169,576
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,848 291,528 SH   SOLE 0 0 291,528
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 635 103,809 SH   SOLE 0 0 103,809
SPROUTS FMRS MKT INC COM 85208M102 471 13,826 SH   SOLE 0 0 13,826
ST JUDE MED INC COM 790849103 206 3,156 SH   SOLE 0 0 3,156
STARBUCKS CORP COM 855244109 4,273 52,196 SH   SOLE 0 0 52,196
STATE STR CORP COM 857477103 200 2,544 SH   SOLE 0 0 2,544
STATOIL ASA SPONSORED ADR 85771p102 326 18,457 SH   SOLE 0 0 18,457
STONEMOR PARTNERS L P COM UNITS 86183Q100 409 15,840 SH   SOLE 0 0 15,840
STRYKER CORP COM 863667101 522 5,513 SH   SOLE 0 0 5,513
SUNEDISON INC COM 86732Y109 214 10,856 SH   SOLE 0 0 10,856
SUNTRUST BKS INC COM 867914103 283 6,745 SH   SOLE 0 0 6,745
SUPERVALU INC COM 868536103 266 27,074 SH   SOLE 0 0 27,074
SWIFT ENERGY CO COM 870738101 86 21,400 SH   SOLE 0 0 21,400
SYNAPTICS INC COM 87157d109 1,103 16,040 SH   SOLE 0 0 16,040
SYSCO CORP COM 871829107 1,543 38,711 SH   SOLE 0 0 38,711
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 704 31,476 SH   SOLE 0 0 31,476
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 278 5,650 SH   SOLE 0 0 5,650
TC PIPELINES LP UT COM LTD PRT 87233q108 248 3,484 SH   SOLE 0 0 3,484
TCW STRATEGIC INCOME FUND IN COM 872340104 292 54,426 SH   SOLE 0 0 54,426
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 225 5,244 SH   SOLE 0 0 5,244
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 716 22,672 SH   SOLE 0 0 22,672
TEMPLETON EMERG MKTS INCOME COM 880192109 388 34,333 SH   SOLE 0 0 34,333
TEMPLETON GLOBAL INCOME FD COM 880198106 236 32,613 SH   SOLE 0 0 32,613
TESLA MTRS INC COM 88160R101 599 2,709 SH   SOLE 0 0 2,709
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 8,290 SH   SOLE 0 0 8,290
TEXAS INSTRS INC COM 882508104 347 6,539 SH   SOLE 0 0 6,539
THERMO FISHER SCIENTIFIC INC COM 883556102 344 2,747 SH   SOLE 0 0 2,747
TIME WARNER CABLE INC COM 88732J207 246 1,627 SH   SOLE 0 0 1,627
TIME WARNER INC COM NEW 887317303 669 7,795 SH   SOLE 0 0 7,795
TJX COS INC NEW COM 872540109 639 9,314 SH   SOLE 0 0 9,314
TORTOISE ENERGY INFRSTRCTR C COM 89147l100 1,465 33,474 SH   SOLE 0 0 33,474
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 346 2,753 SH   SOLE 0 0 2,753
TRI CONTL CORP COM 895436103 285 13,392 SH   SOLE 0 0 13,392
TRIQUINT SEMICONDUCTOR INC COM 89674k103 395 14,315 SH   SOLE 0 0 14,315
TWENTY FIRST CENTY FOX INC CL A 90130A101 693 18,034 SH   SOLE 0 0 18,034
TWITTER INC COM 90184L102 318 8,790 SH   SOLE 0 0 8,790
TWO HBRS INVT CORP COM 90187B101 347 34,623 SH   SOLE 0 0 34,623
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 203 3,500 SH   SOLE 0 0 3,500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,348 82,720 SH   SOLE 0 0 82,720
UBS AG LONDON BRH WLS FRG MLP EX 90273A108 1,207 51,200 SH   SOLE 0 0 51,200
UMPQUA HLDGS CORP COM 904214103 174 10,228 SH   SOLE 0 0 10,228
UNDER ARMOUR INC CL A 904311107 609 8,928 SH   SOLE 0 0 8,928
UNILEVER N V N Y SHS NEW 904784709 271 6,832 SH   SOLE 0 0 6,832
UNILEVER PLC SPON ADR NEW 904767704 605 15,053 SH   SOLE 0 0 15,053
UNION BANKSHARES CORP NEW COM 90539J109 819 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 3,598 30,151 SH   SOLE 0 0 30,151
UNITED PARCEL SERVICE INC CL B 911312106 1,686 15,160 SH   SOLE 0 0 15,160
UNITED RENTALS INC COM 911363109 222 2,185 SH   SOLE 0 0 2,185
UNITED TECHNOLOGIES CORP COM 913017109 3,226 27,957 SH   SOLE 0 0 27,957
UNITEDHEALTH GROUP INC COM 91324p102 929 9,214 SH   SOLE 0 0 9,214
US BANCORP DEL COM NEW 902973304 1,410 31,527 SH   SOLE 0 0 31,527
V F CORP COM 918204108 543 7,233 SH   SOLE 0 0 7,233
VALEANT PHARMACEUTICALS INTL COM 91911K102 244 1,725 SH   SOLE 0 0 1,725
VALERO ENERGY CORP NEW COM 91913y100 440 8,888 SH   SOLE 0 0 8,888
VALLEY NATL BANCORP COM 919794107 570 58,537 SH   SOLE 0 0 58,537
VALMONT INDS INC COM 920253101 453 3,569 SH   SOLE 0 0 3,569
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,384 24,157 SH   SOLE 0 0 24,157
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 499 5,151 SH   SOLE 0 0 5,151
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,392 24,726 SH   SOLE 0 0 24,726
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 600 7,072 SH   SOLE 0 0 7,072
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 251 2,652 SH   SOLE 0 0 2,652
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,793 22,414 SH   SOLE 0 0 22,414
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,395 16,926 SH   SOLE 0 0 16,926
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,576 17,955 SH   SOLE 0 0 17,955
VANGUARD INDEX FDS GROWTH ETF 922908736 12,548 120,207 SH   SOLE 0 0 120,207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,675 28,313 SH   SOLE 0 0 28,313
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213 2,094 SH   SOLE 0 0 2,094
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 791 8,852 SH   SOLE 0 0 8,852
VANGUARD INDEX FDS MID CAP ETF 922908629 1,186 9,595 SH   SOLE 0 0 9,595
VANGUARD INDEX FDS REIT ETF 922908553 2,400 29,629 SH   SOLE 0 0 29,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,699 9,017 SH   SOLE 0 0 9,017
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,668 34,667 SH   SOLE 0 0 34,667
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,431 12,272 SH   SOLE 0 0 12,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,604 36,551 SH   SOLE 0 0 36,551
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,004 47,204 SH   SOLE 0 0 47,204
VANGUARD INDEX FDS VALUE ETF 922908744 11,472 135,775 SH   SOLE 0 0 135,775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,871 40,007 SH   SOLE 0 0 40,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,801 44,933 SH   SOLE 0 0 44,933
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,006 16,745 SH   SOLE 0 0 16,745
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,119 23,138 SH   SOLE 0 0 23,138
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 603 6,997 SH   SOLE 0 0 6,997
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 963 12,069 SH   SOLE 0 0 12,069
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,755 17,915 SH   SOLE 0 0 17,915
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 263 2,874 SH   SOLE 0 0 2,874
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,286 21,993 SH   SOLE 0 0 21,993
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 582 6,078 SH   SOLE 0 0 6,078
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,616 18,367 SH   SOLE 0 0 18,367
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 268 2,811 SH   SOLE 0 0 2,811
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,540 167,117 SH   SOLE 0 0 167,117
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,121 108,738 SH   SOLE 0 0 108,738
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,268 163,761 SH   SOLE 0 0 163,761
VANGUARD WORLD FD MEGA CAP INDEX 921910873 256 3,655 SH   SOLE 0 0 3,655
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 739 5,881 SH   SOLE 0 0 5,881
VANGUARD WORLD FDS ENERGY ETF 92204a306 470 4,205 SH   SOLE 0 0 4,205
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 927 7,379 SH   SOLE 0 0 7,379
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,499 33,527 SH   SOLE 0 0 33,527
VANGUARD WORLD FDS TELCOMM ETF 92204A884 247 2,915 SH   SOLE 0 0 2,915
VANGUARD WORLD FDS UTILITIES ETF 92204A876 247 2,420 SH   SOLE 0 0 2,420
VARIAN MED SYS INC COM 92220p105 224 2,598 SH   SOLE 0 0 2,598
VENTAS INC COM 92276f100 856 11,960 SH   SOLE 0 0 11,960
VERIFONE SYS INC COM 92342Y109 322 8,650 SH   SOLE 0 0 8,650
VERIZON COMMUNICATIONS INC COM 92343v104 12,659 270,843 SH   SOLE 0 0 270,843
VISA INC COM CL A 92826C839 3,585 13,676 SH   SOLE 0 0 13,676
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,800 52,732 SH   SOLE 0 0 52,732
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 272 26,549 SH   SOLE 0 0 26,549
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 686 82,774 SH   SOLE 0 0 82,774
VOYA PRIME RATE TR SH BEN INT 92913A100 95 18,261 SH   SOLE 0 0 18,261
W P CAREY INC COM 92936U109 1,439 20,552 SH   SOLE 0 0 20,552
WABTEC CORP COM 929740108 577 6,652 SH   SOLE 0 0 6,652
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,254 16,407 SH   SOLE 0 0 16,407
WAL-MART STORES INC COM 931142103 1,883 21,827 SH   SOLE 0 0 21,827
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,245 44,672 SH   SOLE 0 0 44,672
WASTE MGMT INC DEL COM 94106l109 545 10,600 SH   SOLE 0 0 10,600
WATERS CORP COM 941848103 284 2,529 SH   SOLE 0 0 2,529
WEBSTER FINL CORP CONN COM 947890109 220 6,748 SH   SOLE 0 0 6,748
WEINGARTEN RLTY INVS SH BEN INT 948741103 259 7,555 SH   SOLE 0 0 7,555
WELLS FARGO & CO NEW COM 949746101 6,302 115,262 SH   SOLE 0 0 115,262
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,532 204,842 SH   SOLE 0 0 204,842
WESTAR ENERGY INC COM 95709t100 445 10,790 SH   SOLE 0 0 10,790
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 417 26,330 SH   SOLE 0 0 26,330
WESTERN ASSET HIGH INCM FD I COM 95766J102 470 57,202 SH   SOLE 0 0 57,202
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,050 49,897 SH   SOLE 0 0 49,897
WESTERN ASSET MUN DEF OPP TR COM 95768A109 473 19,948 SH   SOLE 0 0 19,948
WESTMORELAND COAL CO COM 960878106 260 7,831 SH   SOLE 0 0 7,831
WEYERHAEUSER CO COM 962166104 286 7,934 SH   SOLE 0 0 7,934
WGL HLDGS INC COM 92924f106 1,625 29,830 SH   SOLE 0 0 29,830
WHOLE FOODS MKT INC COM 966837106 403 8,013 SH   SOLE 0 0 8,013
WILLIAMS COS INC DEL COM 969457100 400 8,986 SH   SOLE 0 0 8,986
WINDSTREAM HLDGS INC COM 97382A101 765 93,894 SH   SOLE 0 0 93,894
WISCONSIN ENERGY CORP COM 976657106 1,329 25,198 SH   SOLE 0 0 25,198
WISDOMTREE INVTS INC COM 97717P104 324 20,525 SH   SOLE 0 0 20,525
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 572 10,992 SH   SOLE 0 0 10,992
WISDOMTREE TR DEFA EQT INC ETF 97717W802 694 16,365 SH   SOLE 0 0 16,365
WISDOMTREE TR DIV EX-FINL FD 97717W406 787 10,282 SH   SOLE 0 0 10,282
WISDOMTREE TR EM MKTS DVD GROW 97717W323 785 32,095 SH   SOLE 0 0 32,095
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,126 26,683 SH   SOLE 0 0 26,683
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,965 68,727 SH   SOLE 0 0 68,727
WISDOMTREE TR EQTY INC FD 97717W208 11,148 181,078 SH   SOLE 0 0 181,078
WISDOMTREE TR EUROPE SMCP DV 97717W869 434 8,415 SH   SOLE 0 0 8,415
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,090 19,642 SH   SOLE 0 0 19,642
WISDOMTREE TR JAPN HEDGE EQT 97717W851 457 9,309 SH   SOLE 0 0 9,309
WISDOMTREE TR LARGECAP DIVID 97717W307 2,852 38,459 SH   SOLE 0 0 38,459
WISDOMTREE TR MIDCAP DIVI FD 97717W505 706 8,446 SH   SOLE 0 0 8,446
WISDOMTREE TR TOTAL DIVID FD 97717W109 333 4,501 SH   SOLE 0 0 4,501
XCEL ENERGY INC COM 98389b100 1,456 40,509 SH   SOLE 0 0 40,509
XEROX CORP COM 984121103 176 12,552 SH   SOLE 0 0 12,552
YAHOO INC COM 984332106 2,894 57,178 SH   SOLE 0 0 57,178
YUM BRANDS INC COM 988498101 437 5,986 SH   SOLE 0 0 5,986
ZIMMER HLDGS INC COM 98956p102 273 2,402 SH   SOLE 0 0 2,402