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 396 8,468 SH   SOLE 0 0 8,468
3M CO COM 88579y101 7,959 56,228 SH   SOLE 0 0 56,228
ABBOTT LABS COM 002824100 2,659 64,316 SH   SOLE 0 0 64,316
ABBVIE INC COM 00287Y109 3,196 55,080 SH   SOLE 0 0 55,080
ABERDEEN ASIA PACIFIC INCOM COM 003009107 649 109,677 SH   SOLE 0 0 109,677
ABERDEEN LATIN AMER EQTY FD COM 00306K106 214 7,880 SH   SOLE 0 0 7,880
ACADIA PHARMACEUTICALS INC COM 004225108 239 9,755 SH   SOLE 0 0 9,755
ACCENTURE PLC IRELAND SHS CLASS A g1151C101 661 8,146 SH   SOLE 0 0 8,146
ACE LTD SHS H0023R105 364 3,500 SH   SOLE 0 0 3,500
ACELRX PHARMACEUTICALS INC COM 00444T100 121 21,700 SH   SOLE 0 0 21,700
ACNB CORP COM 000868109 355 18,567 SH   SOLE 0 0 18,567
ACTAVIS PLC SHS G0083B108 1,659 6,883 SH   SOLE 0 0 6,883
ADAMS EXPRESS CO COM 006212104 841 60,391 SH   SOLE 0 0 60,391
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 53 11,000 SH   SOLE 0 0 11,000
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 3,299 88,283 SH   SOLE 0 0 88,283
AETNA INC NEW COM 00817y108 1,086 13,428 SH   SOLE 0 0 13,428
AFLAC INC COM 001055102 920 15,770 SH   SOLE 0 0 15,770
AGL RES INC COM 001204106 1,086 21,286 SH   SOLE 0 0 21,286
AIR PRODS & CHEMS INC COM 009158106 348 2,666 SH   SOLE 0 0 2,666
ALBEMARLE CORP COM 012653101 216 3,665 SH   SOLE 0 0 3,665
ALCOA INC COM 013817101 216 13,418 SH   SOLE 0 0 13,418
ALEXION PHARMACEUTICALS INC COM 015351109 330 1,998 SH   SOLE 0 0 1,998
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245 2,735 SH   SOLE 0 0 2,735
ALLERGAN INC COM 018490102 273 1,529 SH   SOLE 0 0 1,529
ALLETE INC COM NEW 018522300 207 4,674 SH   SOLE 0 0 4,674
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 531 42,816 SH   SOLE 0 0 42,816
ALLIANCE RES PARTNER L P UT LTD PART 01877r108 209 4,865 SH   SOLE 0 0 4,865
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 694 50,934 SH   SOLE 0 0 50,934
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 403 15,514 SH   SOLE 0 0 15,514
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 548 72,817 SH   SOLE 0 0 72,817
ALLIANT TECHSYSTEMS INC COM 018804104 490 3,842 SH   SOLE 0 0 3,842
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,421 121,840 SH   SOLE 0 0 121,840
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,134 116,953 SH   SOLE 0 0 116,953
ALLSTATE CORP COM 020002101 419 6,860 SH   SOLE 0 0 6,860
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,315 190,783 SH   SOLE 0 0 190,783
ALPS ETF TR ALERIAN MLP 00162Q866 2,024 105,305 SH   SOLE 0 0 105,305
ALTRIA GROUP INC COM 02209s103 4,025 87,546 SH   SOLE 0 0 87,546
AMAZON COM INC COM 023135106 994 3,077 SH   SOLE 0 0 3,077
AMBARELLA INC SHS G037AX101 321 7,395 SH   SOLE 0 0 7,395
AMBEV SA SPONSORED ADR 02319V103 73 10,995 SH   SOLE 0 0 10,995
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 713 68,226 SH   SOLE 0 0 68,226
AMEREN CORP COM 023608102 326 8,448 SH   SOLE 0 0 8,448
AMERICAN AIRLS GROUP INC COM 02376R102 364 10,277 SH   SOLE 0 0 10,277
AMERICAN CAPITAL AGENCY CORP COM 02503X105 306 14,468 SH   SOLE 0 0 14,468
AMERICAN ELEC PWR INC COM 025537101 472 9,134 SH   SOLE 0 0 9,134
AMERICAN EXPRESS CO COM 025816109 1,487 16,944 SH   SOLE 0 0 16,944
AMERICAN INTL GROUP INC COM NEW 026874784 251 4,695 SH   SOLE 0 0 4,695
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,505 373,752 SH   SOLE 0 0 373,752
AMERICAN TOWER CORP NEW COM 03027X100 954 10,190 SH   SOLE 0 0 10,190
AMERIGAS PARTNERS L P UNIT L P INT 030975106 766 16,847 SH   SOLE 0 0 16,847
AMERIPRISE FINL INC COM 03076c106 255 2,066 SH   SOLE 0 0 2,066
AMERISOURCEBERGEN CORP COM 03073e105 301 3,888 SH   SOLE 0 0 3,888
AMGEN INC COM 031162100 2,162 15,385 SH   SOLE 0 0 15,385
ANADARKO PETE CORP COM 032511107 610 6,014 SH   SOLE 0 0 6,014
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 2,000 SH   SOLE 0 0 2,000
ANNALY CAP MGMT INC COM 035710409 676 63,505 SH   SOLE 0 0 63,505
ANSYS INC COM 03662q105 234 3,088 SH   SOLE 0 0 3,088
APACHE CORP COM 037411105 435 4,626 SH   SOLE 0 0 4,626
APPLE INC COM 037833100 34,572 342,843 SH   SOLE 0 0 342,843
APPLIED MATLS INC COM 038222105 1,741 80,251 SH   SOLE 0 0 80,251
AQUA AMERICA INC COM 03836w103 270 11,353 SH   SOLE 0 0 11,353
ARCHER DANIELS MIDLAND CO COM 039483102 502 9,752 SH   SOLE 0 0 9,752
ARES CAP CORP COM 04010l103 807 50,082 SH   SOLE 0 0 50,082
ARMOUR RESIDENTIAL REIT INC COM 042315101 78 19,965 SH   SOLE 0 0 19,965
ARROW ETF TR ARROW DJ GLB YLD 04273H104 419 15,907 SH   SOLE 0 0 15,907
AT&T INC COM 00206r102 16,677 472,043 SH   SOLE 0 0 472,043
ATMOS ENERGY CORP COM 049560105 477 9,973 SH   SOLE 0 0 9,973
AUTOMATIC DATA PROCESSING IN COM 053015103 2,653 31,892 SH   SOLE 0 0 31,892
BAIDU INC SPON ADR REP A 056752108 1,546 7,079 SH   SOLE 0 0 7,079
BAKER HUGHES INC COM 057224107 787 11,911 SH   SOLE 0 0 11,911
BANK AMER CORP COM 060505104 2,969 174,089 SH   SOLE 0 0 174,089
BANK MONTREAL QUE COM 063671101 233 3,221 SH   SOLE 0 0 3,221
BANK NEW YORK MELLON CORP COM 064058100 2,276 58,949 SH   SOLE 0 0 58,949
BANK OF MARIN BANCORP COM 063425102 370 8,016 SH   SOLE 0 0 8,016
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,451 91,030 SH   SOLE 0 0 91,030
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,326 38,529 SH   SOLE 0 0 38,529
BARD C R INC COM 067383109 452 3,168 SH   SOLE 0 0 3,168
BAXTER INTL INC COM 071813109 1,484 20,636 SH   SOLE 0 0 20,636
BB&T CORP COM 054937107 1,679 45,021 SH   SOLE 0 0 45,021
BECTON DICKINSON & CO COM 075887109 358 3,138 SH   SOLE 0 0 3,138
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,277 11 SH   SOLE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,812 150,291 SH   SOLE 0 0 150,291
BEST BUY INC COM 086516101 790 23,413 SH   SOLE 0 0 23,413
BIOGEN IDEC INC COM 09062x103 1,123 3,397 SH   SOLE 0 0 3,397
BIOMARIN PHARMACEUTICAL INC COM 09061g101 588 8,200 SH   SOLE 0 0 8,200
BLACKROCK CORE BD TR SHS BEN INT 09249e101 311 23,350 SH   SOLE 0 0 23,350
BLACKROCK CORPOR HI YLD FD I COM 09255P107 140 12,014 SH   SOLE 0 0 12,014
BLACKROCK DEBT STRAT FD INC COM 09255R103 138 36,196 SH   SOLE 0 0 36,196
BLACKROCK ENHANCED EQT DIV T COM 09251a104 153 18,607 SH   SOLE 0 0 18,607
BLACKROCK HEALTH SCIENCES TR COM 09250W107 765 20,000 SH   SOLE 0 0 20,000
BLACKROCK INC COM 09247x101 395 1,211 SH   SOLE 0 0 1,211
BLACKROCK INCOME TR INC COM 09247f100 742 116,451 SH   SOLE 0 0 116,451
BLACKROCK KELSO CAPITAL CORP COM 092533108 92 10,735 SH   SOLE 0 0 10,735
BLACKROCK MULTI-SECTOR INC T COM 09258A107 253 14,200 SH   SOLE 0 0 14,200
BLACKROCK MUNIASSETS FD INC COM 09254j102 231 17,617 SH   SOLE 0 0 17,617
BLACKROCK REAL ASSET EQUITY COM 09254B109 89 10,483 SH   SOLE 0 0 10,483
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 455 14,650 SH   SOLE 0 0 14,650
BOEING CO COM 097023105 4,073 31,961 SH   SOLE 0 0 31,961
BORGWARNER INC COM 099724106 226 4,285 SH   SOLE 0 0 4,285
BP PLC SPONSORED ADR 055622104 1,315 29,963 SH   SOLE 0 0 29,963
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 436 4,667 SH   SOLE 0 0 4,667
BPZ RESOURCES INC COM 055639108 45 23,870 SH   SOLE 0 0 23,870
BRISTOL MYERS SQUIBB CO COM 110122108 3,251 63,607 SH   SOLE 0 0 63,607
BROOKFIELD MTG OPP INC FD IN COM 112792106 412 24,262 SH   SOLE 0 0 24,262
BROWN FORMAN CORP CL B 115637209 366 4,066 SH   SOLE 0 0 4,066
BT GROUP PLC ADR 05577e101 205 3,340 SH   SOLE 0 0 3,340
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,720 21,591 SH   SOLE 0 0 21,591
CAL MAINE FOODS INC COM NEW 128030202 228 2,544 SH   SOLE 0 0 2,544
CALAMOS ASSET MGMT INC CL A 12811r104 172 15,400 SH   SOLE 0 0 15,400
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 189 13,361 SH   SOLE 0 0 13,361
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,876 212,719 SH   SOLE 0 0 212,719
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 159 13,663 SH   SOLE 0 0 13,663
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 500 16,574 SH   SOLE 0 0 16,574
CANADIAN NATL RY CO COM 136375102 667 9,450 SH   SOLE 0 0 9,450
CAPSTEAD MTG CORP COM NO PAR 14067e506 200 16,299 SH   SOLE 0 0 16,299
CARMAX INC COM 143130102 347 7,478 SH   SOLE 0 0 7,478
CARRIZO OIL & GAS INC COM 144577103 202 3,772 SH   SOLE 0 0 3,772
CATERPILLAR INC DEL COM 149123101 2,306 23,224 SH   SOLE 0 0 23,224
CBRE CLARION GLOBAL REAL EST COM 12504G100 298 35,637 SH   SOLE 0 0 35,637
CELGENE CORP COM 151020104 2,014 21,309 SH   SOLE 0 0 21,309
CENTRAL FD CDA LTD CL A 153501101 4,773 388,222 SH   SOLE 0 0 388,222
CENTRAL SECS CORP COM 155123102 743 32,212 SH   SOLE 0 0 32,212
CENTURYLINK INC COM 156700106 1,196 29,387 SH   SOLE 0 0 29,387
CERNER CORP COM 156782104 204 3,437 SH   SOLE 0 0 3,437
CHAMBERS STR PPTYS COM 157842105 1,457 192,059 SH   SOLE 0 0 192,059
CHESAPEAKE ENERGY CORP COM 165167107 293 12,845 SH   SOLE 0 0 12,845
CHEVRON CORP NEW COM 166764100 36,173 302,954 SH   SOLE 0 0 302,954
CHICAGO BRIDGE & IRON CO N V COM 167250109 494 8,502 SH   SOLE 0 0 8,502
CHIMERA INVT CORP COM 16934Q109 381 124,123 SH   SOLE 0 0 124,123
CHIPOTLE MEXICAN GRILL INC COM 169656105 580 868 SH   SOLE 0 0 868
CHUBB CORP COM 171232101 307 3,364 SH   SOLE 0 0 3,364
CHURCH & DWIGHT INC COM 171340102 367 5,241 SH   SOLE 0 0 5,241
CIGNA CORPORATION COM 125509109 218 2,417 SH   SOLE 0 0 2,417
CISCO SYS INC COM 17275r102 4,153 164,538 SH   SOLE 0 0 164,538
CITIGROUP INC COM NEW 172967424 593 11,426 SH   SOLE 0 0 11,426
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 661 24,910 SH   SOLE 0 0 24,910
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 957 35,920 SH   SOLE 0 0 35,920
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 440 18,192 SH   SOLE 0 0 18,192
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4,510 171,086 SH   SOLE 0 0 171,086
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7,063 267,426 SH   SOLE 0 0 267,426
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,129 53,536 SH   SOLE 0 0 53,536
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4,554 209,304 SH   SOLE 0 0 209,304
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 268 12,052 SH   SOLE 0 0 12,052
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 431 8,578 SH   SOLE 0 0 8,578
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 332 7,269 SH   SOLE 0 0 7,269
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,780 47,333 SH   SOLE 0 0 47,333
CLEAN ENERGY FUELS CORP COM 184499101 133 17,077 SH   SOLE 0 0 17,077
CLOROX CO DEL COM 189054109 1,288 13,402 SH   SOLE 0 0 13,402
COCA COLA CO COM 191216100 8,180 191,299 SH   SOLE 0 0 191,299
COHEN & STEERS QUALITY RLTY COM 19247l106 105 10,105 SH   SOLE 0 0 10,105
COHEN & STEERS REIT & PFD IN COM 19247x100 1,487 85,424 SH   SOLE 0 0 85,424
COHEN & STEERS TOTAL RETURN COM 19247R103 496 41,472 SH   SOLE 0 0 41,472
COLGATE PALMOLIVE CO COM 194162103 1,001 15,304 SH   SOLE 0 0 15,304
COLUMBIA PPTY TR INC COM NEW 198287203 656 27,395 SH   SOLE 0 0 27,395
COMCAST CORP NEW CL A 20030n101 1,446 26,885 SH   SOLE 0 0 26,885
COMPASS MINERALS INTL INC COM 20451n101 575 6,865 SH   SOLE 0 0 6,865
CONAGRA FOODS INC COM 205887102 556 16,715 SH   SOLE 0 0 16,715
CONOCOPHILLIPS COM 20825c104 4,634 60,421 SH   SOLE 0 0 60,421
CONSOLIDATED COMM HLDGS INC COM 209034107 238 9,493 SH   SOLE 0 0 9,493
CONSOLIDATED EDISON INC COM 209115104 1,551 27,429 SH   SOLE 0 0 27,429
CONSTELLATION BRANDS INC CL A 21036p108 484 5,531 SH   SOLE 0 0 5,531
CONTINENTAL RESOURCES INC COM 212015101 292 4,353 SH   SOLE 0 0 4,353
CORE LABORATORIES N V COM n22717107 293 2,003 SH   SOLE 0 0 2,003
CORNING INC COM 219350105 459 23,578 SH   SOLE 0 0 23,578
COSTCO WHSL CORP NEW COM 22160k105 2,091 16,638 SH   SOLE 0 0 16,638
COVIDIEN PLC SHS G2554F113 667 7,722 SH   SOLE 0 0 7,722
CSX CORP COM 126408103 2,892 90,375 SH   SOLE 0 0 90,375
CUMMINS INC COM 231021106 601 4,533 SH   SOLE 0 0 4,533
CUSHING RENAISSANCE FD COM 231647108 615 22,603 SH   SOLE 0 0 22,603
CVS HEALTH CORP COM 126650100 2,510 31,417 SH   SOLE 0 0 31,417
CYS INVTS INC COM 12673A108 141 17,265 SH   SOLE 0 0 17,265
CYTRX CORP COM PAR $.001 232828509 32 12,679 SH   SOLE 0 0 12,679
DANAHER CORP DEL COM 235851102 534 7,041 SH   SOLE 0 0 7,041
DEAN FOODS CO NEW COM NEW 242370203 307 23,047 SH   SOLE 0 0 23,047
DEERE & CO COM 244199105 767 9,389 SH   SOLE 0 0 9,389
DELTA AIR LINES INC DEL COM NEW 247361702 761 21,047 SH   SOLE 0 0 21,047
DEVON ENERGY CORP NEW COM 25179m103 279 4,091 SH   SOLE 0 0 4,091
DIAGEO P L C SPON ADR NEW 25243q205 550 4,749 SH   SOLE 0 0 4,749
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 246 2,000 SH   SOLE 0 0 2,000
DIEBOLD INC COM 253651103 1,185 33,551 SH   SOLE 0 0 33,551
DIRECTV COM 25490A309 857 9,923 SH   SOLE 0 0 9,923
DISCOVER FINL SVCS COM 254709108 899 13,863 SH   SOLE 0 0 13,863
DISNEY WALT CO COM DISNEY 254687106 5,458 61,164 SH   SOLE 0 0 61,164
DNP SELECT INCOME FD COM 23325p104 1,336 133,150 SH   SOLE 0 0 133,150
DOCUMENT SEC SYS INC COM 25614T101 9 10,000 SH   SOLE 0 0 10,000
DOLLAR TREE INC COM 256746108 363 6,484 SH   SOLE 0 0 6,484
DOMINION RES INC VA NEW COM 25746u109 2,013 29,087 SH   SOLE 0 0 29,087
DOUBLELINE INCOME SOLUTIONS COM 258622109 212 9,750 SH   SOLE 0 0 9,750
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,098 46,587 SH   SOLE 0 0 46,587
DOVER CORP COM 260003108 382 4,770 SH   SOLE 0 0 4,770
DOW CHEM CO COM 260543103 5,023 96,264 SH   SOLE 0 0 96,264
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200s101 104 28,166 SH   SOLE 0 0 28,166
DTE ENERGY CO COM 233331107 301 3,954 SH   SOLE 0 0 3,954
DU PONT E I DE NEMOURS & CO COM 263534109 1,786 24,877 SH   SOLE 0 0 24,877
DUKE ENERGY CORP NEW COM NEW 26441C204 6,811 91,301 SH   SOLE 0 0 91,301
E M C CORP MASS COM 268648102 1,487 50,749 SH   SOLE 0 0 50,749
EASTMAN CHEM CO COM 277432100 228 2,814 SH   SOLE 0 0 2,814
EATON CORP PLC SHS G29183103 638 10,053 SH   SOLE 0 0 10,053
EATON VANCE ENH EQTY INC FD COM 278277108 314 23,157 SH   SOLE 0 0 23,157
EATON VANCE RISK MNGD DIV EQ COM 27829G106 130 11,050 SH   SOLE 0 0 11,050
EATON VANCE TX MNG BY WRT OP COM 27828y108 226 15,257 SH   SOLE 0 0 15,257
EATON VANCE TXMGD GL BUYWR O COM 27829c105 179 14,750 SH   SOLE 0 0 14,750
EBAY INC COM 278642103 743 13,100 SH   SOLE 0 0 13,100
ECOLAB INC COM 278865100 528 4,604 SH   SOLE 0 0 4,604
EDISON INTL COM 281020107 432 7,743 SH   SOLE 0 0 7,743
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,485 66,996 SH   SOLE 0 0 66,996
ELLIE MAE INC COM 28849P100 228 7,000 SH   SOLE 0 0 7,000
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 224 1,932 SH   SOLE 0 0 1,932
EMERSON ELEC CO COM 291011104 1,058 16,946 SH   SOLE 0 0 16,946
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 665 17,030 SH   SOLE 0 0 17,030
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,658 43,087 SH   SOLE 0 0 43,087
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 972 15,167 SH   SOLE 0 0 15,167
ENTERGY CORP NEW COM 29364g103 264 3,403 SH   SOLE 0 0 3,403
ENTERPRISE PRODS PARTNERS L COM 293792107 2,616 65,121 SH   SOLE 0 0 65,121
EOG RES INC COM 26875p101 739 7,435 SH   SOLE 0 0 7,435
EPR PPTYS COM SH BEN INT 26884U109 271 5,372 SH   SOLE 0 0 5,372
EQUITY RESIDENTIAL SH BEN INT 29476l107 731 11,882 SH   SOLE 0 0 11,882
ESSEX PPTY TR INC COM 297178105 550 3,069 SH   SOLE 0 0 3,069
ETFS GOLD TR SHS 26922Y105 443 3,715 SH   SOLE 0 0 3,715
ETFS SILVER TR SILVER SHS 26922X107 419 25,100 SH   SOLE 0 0 25,100
EXACTECH INC COM 30064e109 381 16,666 SH   SOLE 0 0 16,666
EXELON CORP COM 30161n101 861 25,240 SH   SOLE 0 0 25,240
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,449 34,681 SH   SOLE 0 0 34,681
EXXON MOBIL CORP COM 30231g102 34,019 361,719 SH   SOLE 0 0 361,719
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 225 9,350 SH   SOLE 0 0 9,350
FACEBOOK INC CL A 30303M102 2,350 29,627 SH   SOLE 0 0 29,627
FASTENAL CO COM 311900104 442 9,821 SH   SOLE 0 0 9,821
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 923 7,746 SH   SOLE 0 0 7,746
FEDEX CORP COM 31428x106 1,555 9,669 SH   SOLE 0 0 9,669
FIFTH STREET FINANCE CORP COM 31678A103 2,060 224,400 SH   SOLE 0 0 224,400
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,553 43,651 SH   SOLE 0 0 43,651
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 242 9,123 SH   SOLE 0 0 9,123
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 334 16,304 SH   SOLE 0 0 16,304
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 369 14,248 SH   SOLE 0 0 14,248
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 402 7,221 SH   SOLE 0 0 7,221
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 503 18,690 SH   SOLE 0 0 18,690
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,168 12,727 SH   SOLE 0 0 12,727
FIRST TR ISE WATER INDEX FD COM 33733B100 219 6,898 SH   SOLE 0 0 6,898
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,004 23,679 SH   SOLE 0 0 23,679
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 327 7,524 SH   SOLE 0 0 7,524
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 290 12,425 SH   SOLE 0 0 12,425
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,022 22,796 SH   SOLE 0 0 22,796
FIRST TR VALUE LINE DIVID IN SHS 33734h106 465 20,769 SH   SOLE 0 0 20,769
FIRSTENERGY CORP COM 337932107 282 8,452 SH   SOLE 0 0 8,452
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 218 9,535 SH   SOLE 0 0 9,535
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,719 88,599 SH   SOLE 0 0 88,599
FORD MTR CO DEL COM PAR $0.01 345370860 1,600 108,788 SH   SOLE 0 0 108,788
FRANKLIN RES INC COM 354613101 493 9,046 SH   SOLE 0 0 9,046
FRANKLIN UNVL TR SH BEN INT 355145103 213 30,125 SH   SOLE 0 0 30,125
FREEPORT-MCMORAN INC CL B 35671d857 1,064 32,407 SH   SOLE 0 0 32,407
FRONTIER COMMUNICATIONS CORP COM 35906A108 235 37,959 SH   SOLE 0 0 37,959
FS INVT CORP COM 302635107 10,105 938,344 SH   SOLE 0 0 938,344
FULLER H B CO COM 359694106 539 13,554 SH   SOLE 0 0 13,554
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,035 110,704 SH   SOLE 0 0 110,704
GENERAL AMERN INVS INC COM 368802104 1,201 32,344 SH   SOLE 0 0 32,344
GENERAL DYNAMICS CORP COM 369550108 579 4,553 SH   SOLE 0 0 4,553
GENERAL ELECTRIC CO COM 369604103 17,515 682,453 SH   SOLE 0 0 682,453
GENERAL MLS INC COM 370334104 1,839 36,490 SH   SOLE 0 0 36,490
GENERAL MOLY INC COM 370373102 15 20,000 SH   SOLE 0 0 20,000
GENERAL MTRS CO COM 37045V100 635 19,911 SH   SOLE 0 0 19,911
GENUINE PARTS CO COM 372460105 410 4,670 SH   SOLE 0 0 4,670
GILDAN ACTIVEWEAR INC COM 375916103 251 4,605 SH   SOLE 0 0 4,605
GILEAD SCIENCES INC COM 375558103 7,212 67,678 SH   SOLE 0 0 67,678
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 689 14,989 SH   SOLE 0 0 14,989
GLOBAL X FDS GLB X SUPERDIV 37950E549 637 26,650 SH   SOLE 0 0 26,650
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 435 29,288 SH   SOLE 0 0 29,288
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,047 36,016 SH   SOLE 0 0 36,016
GLOBAL X FDS SILVER MNR ETF 37950E853 179 16,989 SH   SOLE 0 0 16,989
GOLDMAN SACHS GROUP INC COM 38141g104 424 2,327 SH   SOLE 0 0 2,327
GOLUB CAP BDC INC COM 38173M102 184 11,500 SH   SOLE 0 0 11,500
GOOGLE INC CL A 38259p508 3,013 5,097 SH   SOLE 0 0 5,097
GOOGLE INC CL C 38259P706 4,081 7,045 SH   SOLE 0 0 7,045
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 599 21,198 SH   SOLE 0 0 21,198
HALCON RES CORP COM NEW 40537Q209 135 34,124 SH   SOLE 0 0 34,124
HALLIBURTON CO COM 406216101 654 10,180 SH   SOLE 0 0 10,180
HALOZYME THERAPEUTICS INC COM 40637H109 107 11,700 SH   SOLE 0 0 11,700
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 124 10,001 SH   SOLE 0 0 10,001
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013w108 279 13,994 SH   SOLE 0 0 13,994
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013t105 613 46,605 SH   SOLE 0 0 46,605
HANSEN MEDICAL INC COM 411307101 41 35,000 SH   SOLE 0 0 35,000
HARLEY DAVIDSON INC COM 412822108 426 7,286 SH   SOLE 0 0 7,286
HARTFORD FINL SVCS GROUP INC COM 416515104 360 9,675 SH   SOLE 0 0 9,675
HATTERAS FINL CORP COM 41902R103 4,367 242,918 SH   SOLE 0 0 242,918
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,177 44,240 SH   SOLE 0 0 44,240
HCP INC COM 40414L109 932 23,504 SH   SOLE 0 0 23,504
HEALTH CARE REIT INC COM 42217k106 1,656 26,525 SH   SOLE 0 0 26,525
HEALTHCARE TR AMER INC CL A 42225P105 184 15,944 SH   SOLE 0 0 15,944
HERCULES TECH GROWTH CAP INC COM 427096508 271 18,678 SH   SOLE 0 0 18,678
HERSHEY CO COM 427866108 687 7,193 SH   SOLE 0 0 7,193
HEWLETT PACKARD CO COM 428236103 369 10,357 SH   SOLE 0 0 10,357
HOME DEPOT INC COM 437076102 3,877 42,266 SH   SOLE 0 0 42,266
HONEYWELL INTL INC COM 438516106 2,436 26,173 SH   SOLE 0 0 26,173
HORMEL FOODS CORP COM 440452100 295 5,735 SH   SOLE 0 0 5,735
HSBC HLDGS PLC SPON ADR NEW 404280406 245 4,854 SH   SOLE 0 0 4,854
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,916 43,860 SH   SOLE 0 0 43,860
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 296 2,781 SH   SOLE 0 0 2,781
ICON PLC SHS G4705A100 493 8,670 SH   SOLE 0 0 8,670
IDENTIV INC COM NEW 45170X205 158 11,740 SH   SOLE 0 0 11,740
ILLINOIS TOOL WKS INC COM 452308109 290 3,443 SH   SOLE 0 0 3,443
INTEGRYS ENERGY GROUP INC COM 45822P105 1,357 21,098 SH   SOLE 0 0 21,098
INTEL CORP COM 458140100 6,264 180,324 SH   SOLE 0 0 180,324
INTERNATIONAL BUSINESS MACHS COM 459200101 8,715 45,965 SH   SOLE 0 0 45,965
INTL PAPER CO COM 460146103 227 4,744 SH   SOLE 0 0 4,744
INVESCO DYNAMIC CR OPP FD COM 46132R104 156 12,684 SH   SOLE 0 0 12,684
INVESCO MUNI INCOME OPP TRST COM 46132X101 627 92,273 SH   SOLE 0 0 92,273
ISHARES 1-3 YR CR BD ETF 464288646 771 7,316 SH   SOLE 0 0 7,316
ISHARES 3-7 YR TR BD ETF 464288661 361 2,967 SH   SOLE 0 0 2,967
ISHARES AGGRES ALLOC ETF 464289859 862 18,926 SH   SOLE 0 0 18,926
ISHARES CALI AMT-FRE ETF 464288356 336 2,875 SH   SOLE 0 0 2,875
ISHARES CORE US CR BD 464288620 213 1,916 SH   SOLE 0 0 1,916
ISHARES EAFE GRWTH ETF 464288885 586 8,613 SH   SOLE 0 0 8,613
ISHARES EAFE SML CP ETF 464288273 3,154 64,926 SH   SOLE 0 0 64,926
ISHARES EAFE VALUE ETF 464288877 459 8,427 SH   SOLE 0 0 8,427
ISHARES EM MK MINVOL ETF 464286533 1,408 23,524 SH   SOLE 0 0 23,524
ISHARES GLB CNSM STP ETF 464288737 301 3,431 SH   SOLE 0 0 3,431
ISHARES GLOB UTILITS ETF 464288711 406 8,472 SH   SOLE 0 0 8,472
ISHARES GRWT ALLOCAT ETF 464289867 2,482 62,904 SH   SOLE 0 0 62,904
ISHARES IBOXX HI YD ETF 464288513 899 9,760 SH   SOLE 0 0 9,760
ISHARES INTL SEL DIV ETF 464288448 8,990 251,236 SH   SOLE 0 0 251,236
ISHARES MBS ETF 464288588 699 6,452 SH   SOLE 0 0 6,452
ISHARES MODERT ALLOC ETF 464289875 205 5,870 SH   SOLE 0 0 5,870
ISHARES MRG RL ES CP ETF 464288539 248 21,142 SH   SOLE 0 0 21,142
ISHARES MRNGSTR LG-CP VL 464288109 2,364 27,948 SH   SOLE 0 0 27,948
ISHARES MSCI AC ASIA ETF 464288182 306 5,007 SH   SOLE 0 0 5,007
ISHARES MSCI CDA ETF 464286509 342 11,149 SH   SOLE 0 0 11,149
ISHARES MSCI KLD400 SOC 464288570 452 6,166 SH   SOLE 0 0 6,166
ISHARES MSCI PAC JP ETF 464286665 333 7,215 SH   SOLE 0 0 7,215
ISHARES NAT AMT FREE BD 464288414 415 3,781 SH   SOLE 0 0 3,781
ISHARES U.S. PFD STK ETF 464288687 3,359 84,775 SH   SOLE 0 0 84,775
ISHARES U.S. PHARMA ETF 464288836 1,279 9,104 SH   SOLE 0 0 9,104
ISHARES US HLTHCR PR ETF 464288828 226 2,108 SH   SOLE 0 0 2,108
ISHARES USA ESG SLCT ETF 464288802 312 3,792 SH   SOLE 0 0 3,792
ISHARES GOLD TRUST ISHARES 464285105 1,114 95,250 SH   SOLE 0 0 95,250
ISHARES INC CORE MSCI EMKT 46434G103 303 6,028 SH   SOLE 0 0 6,028
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 401 13,535 SH   SOLE 0 0 13,535
ISHARES SILVER TRUST ISHARES 46428Q109 2,623 160,525 SH   SOLE 0 0 160,525
ISHARES TR 1-3 YR TR BD ETF 464287457 1,421 16,836 SH   SOLE 0 0 16,836
ISHARES TR 20+ YR TR BD ETF 464287432 259 2,231 SH   SOLE 0 0 2,231
ISHARES TR 7-10 Y TR BD ETF 464287440 694 6,675 SH   SOLE 0 0 6,675
ISHARES TR COHEN&STEER REIT 464287564 1,309 15,531 SH   SOLE 0 0 15,531
ISHARES TR CORE HIGH DV ETF 46429B663 624 8,276 SH   SOLE 0 0 8,276
ISHARES TR CORE MSCI EAFE 46432F842 521 8,949 SH   SOLE 0 0 8,949
ISHARES TR CORE S&P MCP ETF 464287507 7,193 52,564 SH   SOLE 0 0 52,564
ISHARES TR CORE S&P SCP ETF 464287804 2,887 27,716 SH   SOLE 0 0 27,716
ISHARES TR CORE S&P TTL STK 464287150 246 2,744 SH   SOLE 0 0 2,744
ISHARES TR CORE S&P500 ETF 464287200 15,324 77,189 SH   SOLE 0 0 77,189
ISHARES TR CORE US AGGBD ET 464287226 4,264 39,025 SH   SOLE 0 0 39,025
ISHARES TR CORE US GRW ETF 464287671 225 3,020 SH   SOLE 0 0 3,020
ISHARES TR CORE US VAL ETF 464287663 422 3,234 SH   SOLE 0 0 3,234
ISHARES TR DOW JONES US ETF 464287846 244 2,461 SH   SOLE 0 0 2,461
ISHARES TR EAFE MIN VOL ETF 46429B689 556 8,889 SH   SOLE 0 0 8,889
ISHARES TR EUROPE ETF 464287861 200 4,435 SH   SOLE 0 0 4,435
ISHARES TR FLTG RATE BD ETF 46429B655 413 8,111 SH   SOLE 0 0 8,111
ISHARES TR GLOB HLTHCRE ETF 464287325 406 4,139 SH   SOLE 0 0 4,139
ISHARES TR GLOBAL 100 ETF 464287572 3,725 48,092 SH   SOLE 0 0 48,092
ISHARES TR GLOBAL ENERG ETF 464287341 3,127 71,370 SH   SOLE 0 0 71,370
ISHARES TR GLOBAL TECH ETF 464287291 213 2,334 SH   SOLE 0 0 2,334
ISHARES TR IBOXX INV CP ETF 464287242 2,700 22,800 SH   SOLE 0 0 22,800
ISHARES TR MRNGSTR LG-CP ET 464287127 629 5,455 SH   SOLE 0 0 5,455
ISHARES TR MRNGSTR LG-CP GR 464287119 3,008 27,652 SH   SOLE 0 0 27,652
ISHARES TR MSCI EAFE ETF 464287465 14,618 228,134 SH   SOLE 0 0 228,134
ISHARES TR MSCI EMG MKT ETF 464287234 3,702 89,135 SH   SOLE 0 0 89,135
ISHARES TR MSCI USAMOMFCT 46432F396 7,485 115,611 SH   SOLE 0 0 115,611
ISHARES TR NA NAT RES 464287374 2,940 65,637 SH   SOLE 0 0 65,637
ISHARES TR NASDQ BIOTEC ETF 464287556 3,541 12,934 SH   SOLE 0 0 12,934
ISHARES TR PHLX SEMICND ETF 464287523 218 2,512 SH   SOLE 0 0 2,512
ISHARES TR RUS 1000 ETF 464287622 2,922 26,563 SH   SOLE 0 0 26,563
ISHARES TR RUS 1000 GRW ETF 464287614 12,785 139,509 SH   SOLE 0 0 139,509
ISHARES TR RUS 1000 VAL ETF 464287598 22,571 225,412 SH   SOLE 0 0 225,412
ISHARES TR RUS 2000 GRW ETF 464287648 1,973 15,189 SH   SOLE 0 0 15,189
ISHARES TR RUS 2000 VAL ETF 464287630 2,119 22,679 SH   SOLE 0 0 22,679
ISHARES TR RUS MD CP GR ETF 464287481 7,810 88,391 SH   SOLE 0 0 88,391
ISHARES TR RUS MDCP VAL ETF 464287473 18,004 256,976 SH   SOLE 0 0 256,976
ISHARES TR RUS MID-CAP ETF 464287499 9,999 63,148 SH   SOLE 0 0 63,148
ISHARES TR RUSSELL 2000 ETF 464287655 6,348 58,129 SH   SOLE 0 0 58,129
ISHARES TR RUSSELL 3000 ETF 464287689 6,224 53,290 SH   SOLE 0 0 53,290
ISHARES TR S&P 100 ETF 464287101 316 3,592 SH   SOLE 0 0 3,592
ISHARES TR S&P 500 GRWT ETF 464287309 1,954 18,262 SH   SOLE 0 0 18,262
ISHARES TR S&P 500 VAL ETF 464287408 1,041 11,546 SH   SOLE 0 0 11,546
ISHARES TR S&P MC 400GR ETF 464287606 1,264 8,330 SH   SOLE 0 0 8,330
ISHARES TR S&P MC 400VL ETF 464287705 769 6,375 SH   SOLE 0 0 6,375
ISHARES TR SELECT DIVID ETF 464287168 6,280 84,906 SH   SOLE 0 0 84,906
ISHARES TR SP SMCP600GR ETF 464287887 1,803 16,027 SH   SOLE 0 0 16,027
ISHARES TR SP SMCP600VL ETF 464287879 601 5,576 SH   SOLE 0 0 5,576
ISHARES TR TIPS BD ETF 464287176 3,471 30,982 SH   SOLE 0 0 30,982
ISHARES TR TRANS AVG ETF 464287192 301 1,985 SH   SOLE 0 0 1,985
ISHARES TR U.S. BAS MTL ETF 464287838 268 3,097 SH   SOLE 0 0 3,097
ISHARES TR U.S. ENERGY ETF 464287796 656 12,745 SH   SOLE 0 0 12,745
ISHARES TR U.S. INDS ETF 464287754 317 3,150 SH   SOLE 0 0 3,150
ISHARES TR U.S. REAL ES ETF 464287739 3,590 51,823 SH   SOLE 0 0 51,823
ISHARES TR U.S. TECH ETF 464287721 2,265 22,491 SH   SOLE 0 0 22,491
ISHARES TR USA MIN VOL ETF 46429B697 27,496 729,314 SH   SOLE 0 0 729,314
ITC HLDGS CORP COM 465685105 321 8,985 SH   SOLE 0 0 8,985
ITT CORP NEW COM NEW 450911201 938 20,880 SH   SOLE 0 0 20,880
JOHNSON & JOHNSON COM 478160104 23,065 216,088 SH   SOLE 0 0 216,088
JOHNSON CTLS INC COM 478366107 841 19,112 SH   SOLE 0 0 19,112
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,843 203,978 SH   SOLE 0 0 203,978
JPMORGAN CHASE & CO COM 46625h100 6,383 106,237 SH   SOLE 0 0 106,237
KCAP FINL INC COM 48668E101 88 10,679 SH   SOLE 0 0 10,679
KELLOGG CO COM 487836108 261 4,283 SH   SOLE 0 0 4,283
KIMBERLY CLARK CORP COM 494368103 2,978 27,686 SH   SOLE 0 0 27,686
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,995 42,843 SH   SOLE 0 0 42,843
KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 51 14,660 SH   SOLE 0 0 14,660
KINDER MORGAN INC DEL COM 49456B101 2,439 63,569 SH   SOLE 0 0 63,569
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 248 2,623 SH   SOLE 0 0 2,623
KINROSS GOLD CORP COM NO PAR 496902404 36 10,837 SH   SOLE 0 0 10,837
KKR & CO L P DEL COM UNITS 48248M102 336 15,049 SH   SOLE 0 0 15,049
KRAFT FOODS GROUP INC COM 50076Q106 2,255 39,839 SH   SOLE 0 0 39,839
KROGER CO COM 501044101 367 7,045 SH   SOLE 0 0 7,045
LAZARD WORLD DIVID & INCOME COM 521076109 1,836 128,490 SH   SOLE 0 0 128,490
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,914 327,907 SH   SOLE 0 0 327,907
LILLY ELI & CO COM 532457108 1,565 24,203 SH   SOLE 0 0 24,203
LINCOLN NATL CORP IND COM 534187109 464 8,650 SH   SOLE 0 0 8,650
LINN ENERGY LLC UNIT LTD LIAB 536020100 282 9,392 SH   SOLE 0 0 9,392
LINNCO LLC COMSHS LTD INT 535782106 299 10,329 SH   SOLE 0 0 10,329
LOCKHEED MARTIN CORP COM 539830109 1,466 8,020 SH   SOLE 0 0 8,020
LOEWS CORP COM 540424108 592 14,185 SH   SOLE 0 0 14,185
LORILLARD INC COM 544147101 352 5,907 SH   SOLE 0 0 5,907
LOWES COS INC COM 548661107 2,482 46,802 SH   SOLE 0 0 46,802
LTC PPTYS INC COM 502175102 355 9,589 SH   SOLE 0 0 9,589
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 217 8,797 SH   SOLE 0 0 8,797
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,942 23,052 SH   SOLE 0 0 23,052
MAIN STREET CAPITAL CORP COM 56035L104 1,973 64,225 SH   SOLE 0 0 64,225
MANNKIND CORP COM 56400P201 100 16,805 SH   SOLE 0 0 16,805
MANULIFE FINL CORP COM 56501r106 243 12,648 SH   SOLE 0 0 12,648
MARATHON OIL CORP COM 565849106 255 6,704 SH   SOLE 0 0 6,704
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 892 16,893 SH   SOLE 0 0 16,893
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 495 23,136 SH   SOLE 0 0 23,136
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 294 9,569 SH   SOLE 0 0 9,569
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 807 25,795 SH   SOLE 0 0 25,795
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 544 25,040 SH   SOLE 0 0 25,040
MASIMO CORP COM 574795100 403 18,962 SH   SOLE 0 0 18,962
MAST THERAPEUTICS INC COM 576314108 6 10,000 SH   SOLE 0 0 10,000
MASTERCARD INC CL A 57636q104 763 10,392 SH   SOLE 0 0 10,392
MCCORMICK & CO INC COM NON VTG 579780206 386 5,763 SH   SOLE 0 0 5,763
MCDONALDS CORP COM 580135101 8,007 84,488 SH   SOLE 0 0 84,488
MCGRAW HILL FINL INC COM 580645109 244 2,883 SH   SOLE 0 0 2,883
MCKESSON CORP COM 58155q103 908 4,668 SH   SOLE 0 0 4,668
MDU RES GROUP INC COM 552690109 295 10,614 SH   SOLE 0 0 10,614
MEAD JOHNSON NUTRITION CO COM 582839106 383 3,977 SH   SOLE 0 0 3,977
MEDTRONIC INC COM 585055106 1,966 31,775 SH   SOLE 0 0 31,775
MERCK & CO INC NEW COM 58933Y105 5,442 91,731 SH   SOLE 0 0 91,731
METLIFE INC COM 59156r108 334 6,252 SH   SOLE 0 0 6,252
MFA FINL INC COM 55272x102 164 20,760 SH   SOLE 0 0 20,760
MFS CHARTER INCOME TR SH BEN INT 552727109 157 17,670 SH   SOLE 0 0 17,670
MFS INTER INCOME TR SH BEN INT 55273c107 51 10,200 SH   SOLE 0 0 10,200
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 125 19,462 SH   SOLE 0 0 19,462
MICROSOFT CORP COM 594918104 20,576 443,735 SH   SOLE 0 0 443,735
MID-AMER APT CMNTYS INC COM 59522j103 517 7,741 SH   SOLE 0 0 7,741
MOLYCORP INC DEL NOTE 3.250% 6/1 608753aa7 7 10,000 PRN   SOLE 0 0 10,000
MONDELEZ INTL INC CL A 609207105 2,116 61,945 SH   SOLE 0 0 61,945
MONSANTO CO NEW COM 61166w101 909 8,049 SH   SOLE 0 0 8,049
MONTGOMERY STR INCOME SECS I COM 614115103 708 43,594 SH   SOLE 0 0 43,594
MOODYS CORP COM 615369105 270 2,850 SH   SOLE 0 0 2,850
MORGAN STANLEY COM NEW 617446448 237 6,935 SH   SOLE 0 0 6,935
MORGAN STANLEY EMER MKTS DEB COM 61744h105 409 41,600 SH   SOLE 0 0 41,600
MYLAN INC COM 628530107 218 4,802 SH   SOLE 0 0 4,802
NATIONAL GRID PLC SPON ADR NEW 636274300 275 3,837 SH   SOLE 0 0 3,837
NATIONAL OILWELL VARCO INC COM 637071101 683 8,952 SH   SOLE 0 0 8,952
NATIONAL RETAIL PPTYS INC COM 637417106 554 15,954 SH   SOLE 0 0 15,954
NEW YORK CMNTY BANCORP INC COM 649445103 595 37,595 SH   SOLE 0 0 37,595
NEW YORK MTG TR INC COM PAR $.02 649604501 169 23,440 SH   SOLE 0 0 23,440
NEW YORK REIT INC COM 64976L109 1,015 98,491 SH   SOLE 0 0 98,491
NEWMARKET CORP COM 651587107 326 854 SH   SOLE 0 0 854
NEWMONT MINING CORP COM 651639106 893 38,427 SH   SOLE 0 0 38,427
NEXPOINT CR STRATEGIES FD COM 65340G106 1,058 99,578 SH   SOLE 0 0 99,578
NEXTERA ENERGY INC COM 65339F101 1,158 12,311 SH   SOLE 0 0 12,311
NIKE INC CL B 654106103 1,093 12,250 SH   SOLE 0 0 12,250
NISOURCE INC COM 65473p105 240 5,856 SH   SOLE 0 0 5,856
NORDSTROM INC COM 655664100 335 4,870 SH   SOLE 0 0 4,870
NORFOLK SOUTHERN CORP COM 655844108 1,267 11,358 SH   SOLE 0 0 11,358
NORTHEAST UTILS COM 664397106 271 6,123 SH   SOLE 0 0 6,123
NORTHROP GRUMMAN CORP COM 666807102 805 6,100 SH   SOLE 0 0 6,100
NORTHWEST NAT GAS CO COM 667655104 735 17,729 SH   SOLE 0 0 17,729
NOVARTIS A G SPONSORED ADR 66987v109 1,186 12,661 SH   SOLE 0 0 12,661
NOVO-NORDISK A S ADR 670100205 1,439 30,162 SH   SOLE 0 0 30,162
NPS PHARMACEUTICALS INC COM 62936p103 287 10,975 SH   SOLE 0 0 10,975
NUCOR CORP COM 670346105 881 16,232 SH   SOLE 0 0 16,232
NUVEEN CAL AMT-FREE MUN INC COM 670651108 171 12,294 SH   SOLE 0 0 12,294
NUVEEN CALIF MUN VALUE FD COM 67062c107 305 29,475 SH   SOLE 0 0 29,475
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 132 14,728 SH   SOLE 0 0 14,728
NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 943 74,117 SH   SOLE 0 0 74,117
NUVEEN MTG OPPORTUNITY TERM COM 670735109 314 13,347 SH   SOLE 0 0 13,347
NUVEEN MUN HIGH INCOME OPP F COM 670682103 608 46,600 SH   SOLE 0 0 46,600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 769 54,000 SH   SOLE 0 0 54,000
NUVEEN MUN VALUE FD INC COM 670928100 201 21,291 SH   SOLE 0 0 21,291
NUVEEN NY AMT FREE MUN INCOM COM 670656107 207 16,119 SH   SOLE 0 0 16,119
NUVEEN PFD INCOME OPPRTNY FD COM 67073b106 892 96,933 SH   SOLE 0 0 96,933
NUVEEN QUALITY PFD INCOME FD COM 67071s101 105 12,856 SH   SOLE 0 0 12,856
NUVEEN QUALITY PFD INCOME FD COM 67072c105 434 49,755 SH   SOLE 0 0 49,755
NUVEEN SR INCOME FD COM 67067y104 299 44,675 SH   SOLE 0 0 44,675
NXP SEMICONDUCTORS N V COM N6596X109 230 3,376 SH   SOLE 0 0 3,376
OAKTREE CAP GROUP LLC UNIT CL A 674001201 309 6,085 SH   SOLE 0 0 6,085
OCCIDENTAL PETE CORP DEL COM 674599105 1,051 10,959 SH   SOLE 0 0 10,959
OGE ENERGY CORP COM 670837103 1,897 51,166 SH   SOLE 0 0 51,166
OLD DOMINION FGHT LINES INC COM 679580100 776 10,978 SH   SOLE 0 0 10,978
OMEGA HEALTHCARE INVS INC COM 681936100 252 7,389 SH   SOLE 0 0 7,389
ONEOK INC NEW COM 682680103 563 8,564 SH   SOLE 0 0 8,564
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 340 6,057 SH   SOLE 0 0 6,057
ORACLE CORP COM 68389x105 2,160 56,527 SH   SOLE 0 0 56,527
OSHKOSH CORP COM 688239201 329 7,450 SH   SOLE 0 0 7,450
OXFORD LANE CAP CORP COM 691543102 662 43,236 SH   SOLE 0 0 43,236
PACCAR INC COM 693718108 232 4,057 SH   SOLE 0 0 4,057
PARKER HANNIFIN CORP COM 701094104 468 4,100 SH   SOLE 0 0 4,100
PAYCHEX INC COM 704326107 365 8,246 SH   SOLE 0 0 8,246
PDL BIOPHARMA INC COM 69329y104 121 16,129 SH   SOLE 0 0 16,129
PEMBINA PIPELINE CORP COM 706327103 769 18,237 SH   SOLE 0 0 18,237
PENGROWTH ENERGY CORP COM 70706P104 274 52,683 SH   SOLE 0 0 52,683
PENN WEST PETE LTD NEW COM 707887105 70 10,424 SH   SOLE 0 0 10,424
PENSKE AUTOMOTIVE GRP INC COM 70959W103 263 6,577 SH   SOLE 0 0 6,577
PENTAIR PLC SHS G7S00T104 465 7,100 SH   SOLE 0 0 7,100
PEPSICO INC COM 713448108 9,358 100,383 SH   SOLE 0 0 100,383
PETROLEUM & RES CORP COM 716549100 1,258 43,608 SH   SOLE 0 0 43,608
PETSMART INC COM 716768106 692 9,852 SH   SOLE 0 0 9,852
PFIZER INC COM 717081103 9,112 307,697 SH   SOLE 0 0 307,697
PG&E CORP COM 69331c108 725 16,060 SH   SOLE 0 0 16,060
PHILIP MORRIS INTL INC COM 718172109 6,973 83,420 SH   SOLE 0 0 83,420
PHILLIPS 66 COM 718546104 1,731 21,345 SH   SOLE 0 0 21,345
PIEDMONT NAT GAS INC COM 720186105 836 24,915 SH   SOLE 0 0 24,915
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 311 17,671 SH   SOLE 0 0 17,671
PIMCO CORPORATE & INCOME OPP COM 72201b101 944 55,186 SH   SOLE 0 0 55,186
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 706 31,400 SH   SOLE 0 0 31,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 377 11,983 SH   SOLE 0 0 11,983
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,408 13,589 SH   SOLE 0 0 13,589
PIMCO ETF TR ENHAN SHRT MAT 72201R833 479 4,739 SH   SOLE 0 0 4,739
PIMCO ETF TR INTER MUN BD ST 72201R866 289 5,400 SH   SOLE 0 0 5,400
PIMCO ETF TR TOTL RETN ETF 72201R775 1,346 12,371 SH   SOLE 0 0 12,371
PIMCO HIGH INCOME FD COM SHS 722014107 4,171 358,456 SH   SOLE 0 0 358,456
PIMCO INCOME STRATEGY FUND I COM 72201J104 143 13,643 SH   SOLE 0 0 13,643
PIMCO STRATEGIC INCOME FD IN COM 72200x104 146 14,646 SH   SOLE 0 0 14,646
PIONEER HIGH INCOME TR COM 72369h106 1,348 79,583 SH   SOLE 0 0 79,583
PIONEER MUN HIGH INCOME TR COM SHS 723763108 424 27,852 SH   SOLE 0 0 27,852
PIONEER NAT RES CO COM 723787107 202 1,019 SH   SOLE 0 0 1,019
PITNEY BOWES INC COM 724479100 622 25,161 SH   SOLE 0 0 25,161
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 805 13,672 SH   SOLE 0 0 13,672
PLUM CREEK TIMBER CO INC COM 729251108 233 5,912 SH   SOLE 0 0 5,912
PNC FINL SVCS GROUP INC COM 693475105 686 8,023 SH   SOLE 0 0 8,023
POLARIS INDS INC COM 731068102 783 5,230 SH   SOLE 0 0 5,230
POLYMET MINING CORP COM 731916102 44 41,010 SH   SOLE 0 0 41,010
PORTLAND GEN ELEC CO COM NEW 736508847 839 26,150 SH   SOLE 0 0 26,150
POTASH CORP SASK INC COM 73755l107 662 19,244 SH   SOLE 0 0 19,244
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,207 94,918 SH   SOLE 0 0 94,918
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 491 16,457 SH   SOLE 0 0 16,457
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,395 97,306 SH   SOLE 0 0 97,306
POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 898 42,987 SH   SOLE 0 0 42,987
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 284 7,227 SH   SOLE 0 0 7,227
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 409 8,823 SH   SOLE 0 0 8,823
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 229 11,054 SH   SOLE 0 0 11,054
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 217 8,815 SH   SOLE 0 0 8,815
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 743 11,680 SH   SOLE 0 0 11,680
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,538 34,391 SH   SOLE 0 0 34,391
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 634 20,871 SH   SOLE 0 0 20,871
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 654 36,375 SH   SOLE 0 0 36,375
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 331 8,950 SH   SOLE 0 0 8,950
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,212 241,041 SH   SOLE 0 0 241,041
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,150 54,849 SH   SOLE 0 0 54,849
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 137 12,317 SH   SOLE 0 0 12,317
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,021 82,176 SH   SOLE 0 0 82,176
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 982 52,996 SH   SOLE 0 0 52,996
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 423 17,197 SH   SOLE 0 0 17,197
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,218 173,036 SH   SOLE 0 0 173,036
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 263 10,886 SH   SOLE 0 0 10,886
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 698 37,288 SH   SOLE 0 0 37,288
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 345 14,141 SH   SOLE 0 0 14,141
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 337 16,017 SH   SOLE 0 0 16,017
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 983 67,842 SH   SOLE 0 0 67,842
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4,760 112,742 SH   SOLE 0 0 112,742
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 404 14,620 SH   SOLE 0 0 14,620
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 202 10,558 SH   SOLE 0 0 10,558
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 992 34,841 SH   SOLE 0 0 34,841
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,106 122,423 SH   SOLE 0 0 122,423
PPG INDS INC COM 693506107 1,424 7,229 SH   SOLE 0 0 7,229
PPL CORP COM 69351t106 246 7,419 SH   SOLE 0 0 7,419
PRAXAIR INC COM 74005p104 307 2,366 SH   SOLE 0 0 2,366
PRECISION CASTPARTS CORP COM 740189105 288 1,222 SH   SOLE 0 0 1,222
PRICE T ROWE GROUP INC COM 74144t108 386 4,920 SH   SOLE 0 0 4,920
PROCTER & GAMBLE CO COM 742718109 26,342 314,740 SH   SOLE 0 0 314,740
PROSHARES TR PSHS ULTSH 20YRS 74347B201 265 4,651 SH   SOLE 0 0 4,651
PROSHARES TR S&P 500 ARISTO 74348A467 1,124 24,206 SH   SOLE 0 0 24,206
PROSHARES TR SHRT 20+YR TRE 74347X849 208 7,545 SH   SOLE 0 0 7,545
PROSPECT CAPITAL CORPORATION COM 74348T102 536 53,737 SH   SOLE 0 0 53,737
PRUDENTIAL FINL INC COM 744320102 364 4,137 SH   SOLE 0 0 4,137
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 174 10,400 SH   SOLE 0 0 10,400
PUBLIC STORAGE COM 74460d109 917 5,535 SH   SOLE 0 0 5,535
PUBLIC SVC ENTERPRISE GROUP COM 744573106 492 13,177 SH   SOLE 0 0 13,177
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 14,101 SH   SOLE 0 0 14,101
QUALCOMM INC COM 747525103 6,517 87,316 SH   SOLE 0 0 87,316
QUANTA SVCS INC COM 74762e102 308 8,422 SH   SOLE 0 0 8,422
RAMBUS INC DEL COM 750917106 252 20,200 SH   SOLE 0 0 20,200
RANGE RES CORP COM 75281A109 996 14,597 SH   SOLE 0 0 14,597
RAYTHEON CO COM NEW 755111507 303 3,001 SH   SOLE 0 0 3,001
RCS CAP CORP COM CL A 74937W102 496 21,950 SH   SOLE 0 0 21,950
REALTY INCOME CORP COM 756109104 18,289 449,082 SH   SOLE 0 0 449,082
REAVES UTIL INCOME FD COM SH BEN INT 756158101 278 9,575 SH   SOLE 0 0 9,575
REGENERON PHARMACEUTICALS COM 75886F107 261 721 SH   SOLE 0 0 721
REGIONS FINL CORP NEW COM 7591ep100 124 12,464 SH   SOLE 0 0 12,464
RESOURCE CAP CORP COM 76120W302 105 21,700 SH   SOLE 0 0 21,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 289 19,682 SH   SOLE 0 0 19,682
REVENUESHARES ETF TR LARGECAP FD 761396100 1,005 25,950 SH   SOLE 0 0 25,950
REYNOLDS AMERICAN INC COM 761713106 529 8,909 SH   SOLE 0 0 8,909
RIO TINTO PLC SPONSORED ADR 767204100 412 8,288 SH   SOLE 0 0 8,288
RITE AID CORP COM 767754104 125 26,000 SH   SOLE 0 0 26,000
ROCKWELL AUTOMATION INC COM 773903109 768 6,983 SH   SOLE 0 0 6,983
ROCKWELL COLLINS INC COM 774341101 492 6,270 SH   SOLE 0 0 6,270
ROCKWELL MED INC COM 774374102 437 47,770 SH   SOLE 0 0 47,770
ROYAL BK CDA MONTREAL QUE COM 780087102 997 13,973 SH   SOLE 0 0 13,973
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 348 4,373 SH   SOLE 0 0 4,373
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,335 17,522 SH   SOLE 0 0 17,522
ROYCE VALUE TR INC COM 780910105 716 49,788 SH   SOLE 0 0 49,788
RPM INTL INC COM 749685103 449 9,823 SH   SOLE 0 0 9,823
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 10,080 132,919 SH   SOLE 0 0 132,919
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 363 4,677 SH   SOLE 0 0 4,677
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 500 5,866 SH   SOLE 0 0 5,866
SANDISK CORP COM 80004c101 1,034 10,571 SH   SOLE 0 0 10,571
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 253 25,787 SH   SOLE 0 0 25,787
SANOFI SPONSORED ADR 80105n105 359 6,398 SH   SOLE 0 0 6,398
SCANA CORP NEW COM 80589m102 276 5,550 SH   SOLE 0 0 5,550
SCHLUMBERGER LTD COM 806857108 3,541 34,806 SH   SOLE 0 0 34,806
SCHWAB CHARLES CORP NEW COM 808513105 971 33,057 SH   SOLE 0 0 33,057
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 7,800 SH   SOLE 0 0 7,800
SEADRILL LIMITED SHS G7945E105 474 17,821 SH   SOLE 0 0 17,821
SEATTLE GENETICS INC COM 812578102 573 15,452 SH   SOLE 0 0 15,452
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1,045 15,671 SH   SOLE 0 0 15,671
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 1,861 40,835 SH   SOLE 0 0 40,835
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 1,938 30,307 SH   SOLE 0 0 30,307
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 2,478 27,380 SH   SOLE 0 0 27,380
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,989 85,598 SH   SOLE 0 0 85,598
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1,738 32,666 SH   SOLE 0 0 32,666
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 641 15,144 SH   SOLE 0 0 15,144
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 6,157 124,100 SH   SOLE 0 0 124,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,712 67,640 SH   SOLE 0 0 67,640
SEMPRA ENERGY COM 816851109 1,469 13,897 SH   SOLE 0 0 13,897
SENIOR HSG PPTYS TR SH BEN INT 81721m109 230 11,091 SH   SOLE 0 0 11,091
SHERWIN WILLIAMS CO COM 824348106 497 2,267 SH   SOLE 0 0 2,267
SIMON PPTY GROUP INC NEW COM 828806109 237 1,458 SH   SOLE 0 0 1,458
SIRIUS XM HLDGS INC COM 82968B103 84 24,949 SH   SOLE 0 0 24,949
SKYWORKS SOLUTIONS INC COM 83088m102 1,391 23,925 SH   SOLE 0 0 23,925
SMITH A O COM 831865209 205 4,345 SH   SOLE 0 0 4,345
SONOCO PRODS CO COM 835495102 1,033 26,288 SH   SOLE 0 0 26,288
SOURCE CAP INC COM 836144105 460 7,129 SH   SOLE 0 0 7,129
SOUTHERN CO COM 842587107 3,749 85,735 SH   SOLE 0 0 85,735
SOUTHWEST AIRLS CO COM 844741108 489 14,665 SH   SOLE 0 0 14,665
SOUTHWESTERN ENERGY CO COM 845467109 685 19,638 SH   SOLE 0 0 19,638
SOVRAN SELF STORAGE INC COM 84610h108 256 3,446 SH   SOLE 0 0 3,446
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 3,757 22,029 SH   SOLE 0 0 22,029
SPDR GOLD TRUST GOLD SHS 78463V107 10,914 93,969 SH   SOLE 0 0 93,969
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,139 48,228 SH   SOLE 0 0 48,228
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,479 62,138 SH   SOLE 0 0 62,138
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 625 28,382 SH   SOLE 0 0 28,382
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 557 11,324 SH   SOLE 0 0 11,324
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 519 14,110 SH   SOLE 0 0 14,110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 949 20,519 SH   SOLE 0 0 20,519
SPDR S&P 500 ETF TR TR UNIT 78462f103 24,194 122,718 SH   SOLE 0 0 122,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,409 13,696 SH   SOLE 0 0 13,696
SPDR SER TR SHT TRM HGH YLD 78468R408 314 10,483 SH   SOLE 0 0 10,483
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 583 11,650 SH   SOLE 0 0 11,650
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 828 20,615 SH   SOLE 0 0 20,615
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 497 8,664 SH   SOLE 0 0 8,664
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,990 37,495 SH   SOLE 0 0 37,495
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 382 15,646 SH   SOLE 0 0 15,646
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,250 83,527 SH   SOLE 0 0 83,527
SPDR SERIES TRUST S&P REGL BKG 78464A698 552 14,512 SH   SOLE 0 0 14,512
SPECTRA ENERGY CORP COM 847560109 6,204 157,397 SH   SOLE 0 0 157,397
SPIRIT AIRLS INC COM 848577102 293 4,223 SH   SOLE 0 0 4,223
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,894 290,822 SH   SOLE 0 0 290,822
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 699 101,683 SH   SOLE 0 0 101,683
SPROUTS FMRS MKT INC COM 85208M102 406 13,956 SH   SOLE 0 0 13,956
ST JUDE MED INC COM 790849103 260 4,317 SH   SOLE 0 0 4,317
STARBUCKS CORP COM 855244109 3,991 52,767 SH   SOLE 0 0 52,767
STONEMOR PARTNERS L P COM UNITS 86183Q100 427 16,540 SH   SOLE 0 0 16,540
STRATASYS LTD SHS M85548101 211 1,739 SH   SOLE 0 0 1,739
STRYKER CORP COM 863667101 411 5,131 SH   SOLE 0 0 5,131
STURM RUGER & CO INC COM 864159108 267 5,425 SH   SOLE 0 0 5,425
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 931 19,304 SH   SOLE 0 0 19,304
SUNTRUST BKS INC COM 867914103 281 7,419 SH   SOLE 0 0 7,419
SUPERVALU INC COM 868536103 243 27,378 SH   SOLE 0 0 27,378
SUSQUEHANNA BANCSHARES INC P COM 869099101 135 13,544 SH   SOLE 0 0 13,544
SWIFT ENERGY CO COM 870738101 221 23,200 SH   SOLE 0 0 23,200
SYNAPTICS INC COM 87157d109 1,138 15,590 SH   SOLE 0 0 15,590
SYSCO CORP COM 871829107 2,291 59,975 SH   SOLE 0 0 59,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 662 33,029 SH   SOLE 0 0 33,029
TALISMAN ENERGY INC COM 87425e103 151 17,660 SH   SOLE 0 0 17,660
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 300 4,225 SH   SOLE 0 0 4,225
TARGET CORP COM 87612e106 1,033 16,412 SH   SOLE 0 0 16,412
TC PIPELINES LP UT COM LTD PRT 87233Q108 238 3,483 SH   SOLE 0 0 3,483
TCP CAP CORP COM 87238Q103 196 12,347 SH   SOLE 0 0 12,347
TCW STRATEGIC INCOME FUND IN COM 872340104 306 54,030 SH   SOLE 0 0 54,030
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 219 5,063 SH   SOLE 0 0 5,063
TEMPLETON DRAGON FD INC COM 88018t101 284 11,029 SH   SOLE 0 0 11,029
TEMPLETON EMERG MKTS INCOME COM 880192109 523 40,602 SH   SOLE 0 0 40,602
TEMPLETON GLOBAL INCOME FD COM 880198106 274 34,301 SH   SOLE 0 0 34,301
TESLA MTRS INC COM 88160R101 505 2,087 SH   SOLE 0 0 2,087
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 483 8,987 SH   SOLE 0 0 8,987
TEXAS INSTRS INC COM 882508104 241 5,009 SH   SOLE 0 0 5,009
THERMO FISHER SCIENTIFIC INC COM 883556102 319 2,627 SH   SOLE 0 0 2,627
THOMPSON CREEK METALS CO INC COM 884768102 23 10,826 SH   SOLE 0 0 10,826
TIME WARNER CABLE INC COM 88732J207 225 1,556 SH   SOLE 0 0 1,556
TIME WARNER INC COM NEW 887317303 570 7,529 SH   SOLE 0 0 7,529
TJX COS INC NEW COM 872540109 556 9,347 SH   SOLE 0 0 9,347
T-MOBILE US INC COM 872590104 222 7,710 SH   SOLE 0 0 7,710
TORTOISE ENERGY INFRSTRCTR C COM 89147l100 1,585 32,918 SH   SOLE 0 0 32,918
TOTAL S A SPONSORED ADR 89151E109 790 12,307 SH   SOLE 0 0 12,307
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 278 2,336 SH   SOLE 0 0 2,336
TRANSOCEAN LTD REG SHS H8817H100 210 6,612 SH   SOLE 0 0 6,612
TRAVELERS COMPANIES INC COM 89417E109 1,411 15,025 SH   SOLE 0 0 15,025
TRI CONTL CORP COM 895436103 293 14,042 SH   SOLE 0 0 14,042
TRINITY INDS INC COM 896522109 341 7,336 SH   SOLE 0 0 7,336
TRIQUINT SEMICONDUCTOR INC COM 89674k103 326 16,983 SH   SOLE 0 0 16,983
TWENTY FIRST CENTY FOX INC CL A 90130A101 560 16,403 SH   SOLE 0 0 16,403
TWITTER INC COM 90184L102 212 4,130 SH   SOLE 0 0 4,130
TWO HBRS INVT CORP COM 90187B101 301 30,754 SH   SOLE 0 0 30,754
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,839 62,116 SH   SOLE 0 0 62,116
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 204 8,500 SH   SOLE 0 0 8,500
UBS AG LONDON BRH WLS FRG MLP EX 90273A108 1,451 61,500 SH   SOLE 0 0 61,500
UMPQUA HLDGS CORP COM 904214103 173 10,476 SH   SOLE 0 0 10,476
UNDER ARMOUR INC CL A 904311107 588 8,515 SH   SOLE 0 0 8,515
UNILEVER N V N Y SHS NEW 904784709 226 5,659 SH   SOLE 0 0 5,659
UNILEVER PLC SPON ADR NEW 904767704 1,065 25,361 SH   SOLE 0 0 25,361
UNION BANKSHARES CORP NEW COM 90539J109 786 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 3,101 28,616 SH   SOLE 0 0 28,616
UNITED PARCEL SERVICE INC CL B 911312106 1,568 15,948 SH   SOLE 0 0 15,948
UNITED TECHNOLOGIES CORP COM 913017109 3,078 29,085 SH   SOLE 0 0 29,085
UNITEDHEALTH GROUP INC COM 91324p102 718 8,277 SH   SOLE 0 0 8,277
US BANCORP DEL COM NEW 902973304 1,182 28,267 SH   SOLE 0 0 28,267
V F CORP COM 918204108 471 7,129 SH   SOLE 0 0 7,129
VALEANT PHARMACEUTICALS INTL COM 91911K102 232 1,773 SH   SOLE 0 0 1,773
VALERO ENERGY CORP NEW COM 91913y100 411 8,860 SH   SOLE 0 0 8,860
VALLEY NATL BANCORP COM 919794107 560 57,637 SH   SOLE 0 0 57,637
VALMONT INDS INC COM 920253101 457 3,386 SH   SOLE 0 0 3,386
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,164 23,211 SH   SOLE 0 0 23,211
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 463 4,985 SH   SOLE 0 0 4,985
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,210 24,166 SH   SOLE 0 0 24,166
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 609 7,221 SH   SOLE 0 0 7,221
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 247 2,747 SH   SOLE 0 0 2,747
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,489 18,622 SH   SOLE 0 0 18,622
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,005 12,256 SH   SOLE 0 0 12,256
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,944 23,218 SH   SOLE 0 0 23,218
VANGUARD INDEX FDS GROWTH ETF 922908736 6,971 70,006 SH   SOLE 0 0 70,006
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,885 31,932 SH   SOLE 0 0 31,932
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,168 13,800 SH   SOLE 0 0 13,800
VANGUARD INDEX FDS MID CAP ETF 922908629 877 7,476 SH   SOLE 0 0 7,476
VANGUARD INDEX FDS REIT ETF 922908553 7,334 102,062 SH   SOLE 0 0 102,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,582 8,763 SH   SOLE 0 0 8,763
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,302 33,268 SH   SOLE 0 0 33,268
VANGUARD INDEX FDS SMALL CP ETF 922908751 939 8,507 SH   SOLE 0 0 8,507
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,341 36,087 SH   SOLE 0 0 36,087
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,274 91,617 SH   SOLE 0 0 91,617
VANGUARD INDEX FDS VALUE ETF 922908744 9,218 113,769 SH   SOLE 0 0 113,769
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,601 52,831 SH   SOLE 0 0 52,831
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,865 140,815 SH   SOLE 0 0 140,815
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,363 39,236 SH   SOLE 0 0 39,236
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,905 38,591 SH   SOLE 0 0 38,591
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 419 4,877 SH   SOLE 0 0 4,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,313 28,939 SH   SOLE 0 0 28,939
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,409 14,930 SH   SOLE 0 0 14,930
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,006 21,238 SH   SOLE 0 0 21,238
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 600 6,823 SH   SOLE 0 0 6,823
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,397 17,016 SH   SOLE 0 0 17,016
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 249 2,719 SH   SOLE 0 0 2,719
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,360 472,924 SH   SOLE 0 0 472,924
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,900 97,887 SH   SOLE 0 0 97,887
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,501 143,117 SH   SOLE 0 0 143,117
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,854 27,415 SH   SOLE 0 0 27,415
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 220 2,023 SH   SOLE 0 0 2,023
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 381 3,236 SH   SOLE 0 0 3,236
VANGUARD WORLD FDS ENERGY ETF 92204a306 383 2,915 SH   SOLE 0 0 2,915
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 1,171 9,991 SH   SOLE 0 0 9,991
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,280 32,508 SH   SOLE 0 0 32,508
VANGUARD WORLD FDS MATERIALS ETF 92204A801 221 1,990 SH   SOLE 0 0 1,990
VANGUARD WORLD FDS UTILITIES ETF 92204A876 212 2,320 SH   SOLE 0 0 2,320
VARIAN MED SYS INC COM 92220p105 252 3,148 SH   SOLE 0 0 3,148
VENTAS INC COM 92276f100 240 3,899 SH   SOLE 0 0 3,899
VERIFONE SYS INC COM 92342Y109 296 8,650 SH   SOLE 0 0 8,650
VERIZON COMMUNICATIONS INC COM 92343v104 13,451 269,820 SH   SOLE 0 0 269,820
VISA INC COM CL A 92826C839 2,981 13,982 SH   SOLE 0 0 13,982
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,608 48,837 SH   SOLE 0 0 48,837
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 340 28,488 SH   SOLE 0 0 28,488
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 802 86,053 SH   SOLE 0 0 86,053
VOYA PRIME RATE TR SH BEN INT 92913A100 115 20,816 SH   SOLE 0 0 20,816
W P CAREY INC COM 92936U109 1,264 19,815 SH   SOLE 0 0 19,815
WABTEC CORP COM 929740108 538 6,602 SH   SOLE 0 0 6,602
WALGREEN CO COM 931422109 1,001 16,866 SH   SOLE 0 0 16,866
WAL-MART STORES INC COM 931142103 2,732 35,572 SH   SOLE 0 0 35,572
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,111 43,572 SH   SOLE 0 0 43,572
WASTE MGMT INC DEL COM 94106l109 560 11,672 SH   SOLE 0 0 11,672
WATERS CORP COM 941848103 263 2,659 SH   SOLE 0 0 2,659
WEINGARTEN RLTY INVS SH BEN INT 948741103 382 12,155 SH   SOLE 0 0 12,155
WELLPOINT INC COM 94973v107 332 2,776 SH   SOLE 0 0 2,776
WELLS FARGO & CO NEW COM 949746101 7,644 147,511 SH   SOLE 0 0 147,511
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,506 187,772 SH   SOLE 0 0 187,772
WESTAR ENERGY INC COM 95709t100 388 11,378 SH   SOLE 0 0 11,378
WESTERN ASSET EMRG MKT INCM COM 95766E103 122 10,200 SH   SOLE 0 0 10,200
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 485 29,332 SH   SOLE 0 0 29,332
WESTERN ASSET HIGH INCM FD I COM 95766J102 256 28,576 SH   SOLE 0 0 28,576
WESTERN ASSET INVT GRADE DEF COM 95790A101 945 46,785 SH   SOLE 0 0 46,785
WESTERN ASSET MUN DEF OPP TR COM 95768A109 393 17,464 SH   SOLE 0 0 17,464
WESTPORT INNOVATIONS INC COM NEW 960908309 104 10,050 SH   SOLE 0 0 10,050
WEYERHAEUSER CO COM 962166104 209 6,600 SH   SOLE 0 0 6,600
WGL HLDGS INC COM 92924f106 1,221 29,230 SH   SOLE 0 0 29,230
WHOLE FOODS MKT INC COM 966837106 284 7,499 SH   SOLE 0 0 7,499
WILLIAMS COS INC DEL COM 969457100 449 8,056 SH   SOLE 0 0 8,056
WINDSTREAM HLDGS INC COM 97382A101 962 89,021 SH   SOLE 0 0 89,021
WISCONSIN ENERGY CORP COM 976657106 1,063 24,733 SH   SOLE 0 0 24,733
WISDOMTREE INVTS INC COM 97717P104 319 28,025 SH   SOLE 0 0 28,025
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 624 11,170 SH   SOLE 0 0 11,170
WISDOMTREE TR DEFA EQT INC ETF 97717W802 478 10,485 SH   SOLE 0 0 10,485
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,133 15,418 SH   SOLE 0 0 15,418
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,047 63,658 SH   SOLE 0 0 63,658
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,196 69,118 SH   SOLE 0 0 69,118
WISDOMTREE TR EQTY INC FD 97717W208 10,077 169,868 SH   SOLE 0 0 169,868
WISDOMTREE TR EUROPE SMCP DV 97717W869 421 7,979 SH   SOLE 0 0 7,979
WISDOMTREE TR INTL LRGCAP DV 97717W794 705 14,254 SH   SOLE 0 0 14,254
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,198 20,239 SH   SOLE 0 0 20,239
WISDOMTREE TR LARGECAP DIVID 97717W307 2,497 35,098 SH   SOLE 0 0 35,098
WISDOMTREE TR MIDCAP DIVI FD 97717W505 881 11,295 SH   SOLE 0 0 11,295
WISDOMTREE TR TOTAL DIVID FD 97717W109 262 3,666 SH   SOLE 0 0 3,666
XCEL ENERGY INC COM 98389b100 1,169 38,512 SH   SOLE 0 0 38,512
XEROX CORP COM 984121103 164 12,138 SH   SOLE 0 0 12,138
YAHOO INC COM 984332106 3,119 76,676 SH   SOLE 0 0 76,676
YUM BRANDS INC COM 988498101 873 12,133 SH   SOLE 0 0 12,133
ZIMMER HLDGS INC COM 98956p102 292 2,922 SH   SOLE 0 0 2,922