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 538 9,006 SH   SOLE 0 0 9,006
3M CO COM 88579y101 8,928 62,388 SH   SOLE 0 0 62,388
ABBOTT LABS COM 002824100 2,493 61,303 SH   SOLE 0 0 61,303
ABBVIE INC COM 00287Y109 3,075 54,489 SH   SOLE 0 0 54,489
ABERDEEN ASIA PACIFIC INCOM COM 003009107 753 120,490 SH   SOLE 0 0 120,490
ABERDEEN ISRAEL FUND INC COM 00301L109 581 32,393 SH   SOLE 0 0 32,393
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1,201 40,400 SH   SOLE 0 0 40,400
ACCENTURE PLC IRELAND SHS CLASS A g1151C101 614 7,653 SH   SOLE 0 0 7,653
ACE LTD SHS H0023R105 367 3,531 SH   SOLE 0 0 3,531
ACELRX PHARMACEUTICALS INC COM 00444T100 156 15,425 SH   SOLE 0 0 15,425
ACNB CORP COM 000868109 330 17,086 SH   SOLE 0 0 17,086
ACTAVIS PLC SHS G0083B108 1,122 5,048 SH   SOLE 0 0 5,048
ADAMS EXPRESS CO COM 006212104 2,379 172,909 SH   SOLE 0 0 172,909
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 2,491 64,223 SH   SOLE 0 0 64,223
AETNA INC NEW COM 00817Y108 739 9,115 SH   SOLE 0 0 9,115
AFLAC INC COM 001055102 780 12,622 SH   SOLE 0 0 12,622
AGL RES INC COM 001204106 937 16,842 SH   SOLE 0 0 16,842
AIR PRODS & CHEMS INC COM 009158106 337 2,627 SH   SOLE 0 0 2,627
ALCOA INC COM 013817101 180 12,121 SH   SOLE 0 0 12,121
ALLERGAN INC COM 018490102 411 2,424 SH   SOLE 0 0 2,424
ALLETE INC COM NEW 018522300 205 4,001 SH   SOLE 0 0 4,001
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 729 40,175 SH   SOLE 0 0 40,175
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 706 49,329 SH   SOLE 0 0 49,329
ALLIANT TECHSYSTEMS INC COM 018804104 514 3,842 SH   SOLE 0 0 3,842
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,447 121,022 SH   SOLE 0 0 121,022
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,097 111,456 SH   SOLE 0 0 111,456
ALLSTATE CORP COM 020002101 432 7,345 SH   SOLE 0 0 7,345
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,309 176,325 SH   SOLE 0 0 176,325
ALPS ETF TR ALERIAN MLP 00162Q866 1,836 96,585 SH   SOLE 0 0 96,585
ALTRIA GROUP INC COM 02209s103 3,448 82,515 SH   SOLE 0 0 82,515
AMAZON COM INC COM 023135106 917 2,834 SH   SOLE 0 0 2,834
AMBEV SA SPONSORED ADR 02319V103 70 10,065 SH   SOLE 0 0 10,065
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 971 89,197 SH   SOLE 0 0 89,197
AMEREN CORP COM 023608102 349 8,588 SH   SOLE 0 0 8,588
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 223 10,839 SH   SOLE 0 0 10,839
AMERICAN AIRLS GROUP INC COM 02376R102 556 12,939 SH   SOLE 0 0 12,939
AMERICAN CAPITAL AGENCY CORP COM 02503X105 348 14,822 SH   SOLE 0 0 14,822
AMERICAN ELEC PWR INC COM 025537101 428 7,705 SH   SOLE 0 0 7,705
AMERICAN EXPRESS CO COM 025816109 2,049 21,596 SH   SOLE 0 0 21,596
AMERICAN INTL GROUP INC COM NEW 026874784 214 3,987 SH   SOLE 0 0 3,987
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,019 320,383 SH   SOLE 0 0 320,383
AMERICAN TOWER CORP NEW COM 03027X100 1,456 16,235 SH   SOLE 0 0 16,235
AMERIGAS PARTNERS L P UNIT L P INT 030975106 718 15,844 SH   SOLE 0 0 15,844
AMERIPRISE FINL INC COM 03076c106 247 2,067 SH   SOLE 0 0 2,067
AMGEN INC COM 031162100 1,825 15,367 SH   SOLE 0 0 15,367
ANADARKO PETE CORP COM 032511107 534 4,902 SH   SOLE 0 0 4,902
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 1,750 SH   SOLE 0 0 1,750
ANNALY CAP MGMT INC COM 035710409 725 63,437 SH   SOLE 0 0 63,437
ANSYS INC COM 03662q105 227 2,988 SH   SOLE 0 0 2,988
APACHE CORP COM 037411105 455 4,521 SH   SOLE 0 0 4,521
APPLE INC COM 037833100 32,693 350,840 SH   SOLE 0 0 350,840
APPLIED MATLS INC COM 038222105 2,738 121,178 SH   SOLE 0 0 121,178
AQUA AMERICA INC COM 03836w103 745 28,320 SH   SOLE 0 0 28,320
ARCHER DANIELS MIDLAND CO COM 039483102 414 9,375 SH   SOLE 0 0 9,375
ARES CAP CORP COM 04010l103 623 34,700 SH   SOLE 0 0 34,700
ARMOUR RESIDENTIAL REIT INC COM 042315101 86 20,884 SH   SOLE 0 0 20,884
ASIA PAC FD INC COM 044901106 193 17,270 SH   SOLE 0 0 17,270
ASTRAZENECA PLC SPONSORED ADR 046353108 215 2,910 SH   SOLE 0 0 2,910
AT&T INC COM 00206r102 14,993 423,384 SH   SOLE 0 0 423,384
ATMOS ENERGY CORP COM 049560105 1,374 25,735 SH   SOLE 0 0 25,735
AUTOMATIC DATA PROCESSING IN COM 053015103 3,465 43,439 SH   SOLE 0 0 43,439
BAIDU INC SPON ADR REP A 056752108 1,938 10,386 SH   SOLE 0 0 10,386
BAKER HUGHES INC COM 057224107 1,314 17,835 SH   SOLE 0 0 17,835
BANCROFT FUND LTD COM 059695106 238 11,852 SH   SOLE 0 0 11,852
BANK NEW YORK MELLON CORP COM 064058100 2,959 79,147 SH   SOLE 0 0 79,147
BANK OF AMERICA CORPORATION COM 060505104 2,678 174,140 SH   SOLE 0 0 174,140
BANK OF MARIN BANCORP COM 063425102 283 6,180 SH   SOLE 0 0 6,180
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,573 90,035 SH   SOLE 0 0 90,035
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,436 36,430 SH   SOLE 0 0 36,430
BARD C R INC COM 067383109 462 3,229 SH   SOLE 0 0 3,229
BAXTER INTL INC COM 071813109 1,623 22,439 SH   SOLE 0 0 22,439
BB&T CORP COM 054937107 2,985 75,755 SH   SOLE 0 0 75,755
BECTON DICKINSON & CO COM 075887109 759 6,375 SH   SOLE 0 0 6,375
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,040 16 SH   SOLE 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,505 169,818 SH   SOLE 0 0 169,818
BIOGEN IDEC INC COM 09062x103 820 2,586 SH   SOLE 0 0 2,586
BIOMARIN PHARMACEUTICAL INC COM 09061g101 579 9,350 SH   SOLE 0 0 9,350
BLACKROCK CORPOR HI YLD FD I COM 09255P107 129 10,576 SH   SOLE 0 0 10,576
BLACKROCK DEBT STRAT FD INC COM 09255R103 150 36,585 SH   SOLE 0 0 36,585
BLACKROCK ENHANCED EQT DIV T COM 09251a104 273 32,544 SH   SOLE 0 0 32,544
BLACKROCK HEALTH SCIENCES TR COM 09250W107 731 20,130 SH   SOLE 0 0 20,130
BLACKROCK INC COM 09247x101 658 2,063 SH   SOLE 0 0 2,063
BLACKROCK INCOME TR INC COM 09247f100 1,289 193,551 SH   SOLE 0 0 193,551
BLACKROCK MULTI-SECTOR INC T COM 09258A107 276 14,800 SH   SOLE 0 0 14,800
BLACKROCK MUNIASSETS FD INC COM 09254j102 178 13,867 SH   SOLE 0 0 13,867
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 172 13,000 SH   SOLE 0 0 13,000
BLACKROCK REAL ASSET EQUITY COM 09254B109 109 11,104 SH   SOLE 0 0 11,104
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 390 11,625 SH   SOLE 0 0 11,625
BOEING CO COM 097023105 4,146 32,588 SH   SOLE 0 0 32,588
BORGWARNER INC COM 099724106 514 7,895 SH   SOLE 0 0 7,895
BOULDER TOTAL RETURN FD INC COM 101541100 232 8,947 SH   SOLE 0 0 8,947
BP PLC SPONSORED ADR 055622104 1,418 26,816 SH   SOLE 0 0 26,816
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 473 4,760 SH   SOLE 0 0 4,760
BPZ RESOURCES INC COM 055639108 74 23,870 SH   SOLE 0 0 23,870
BRISTOL MYERS SQUIBB CO COM 110122108 2,879 59,326 SH   SOLE 0 0 59,326
BROOKFIELD MTG OPP INC FD IN COM 112792106 407 23,116 SH   SOLE 0 0 23,116
BROWN FORMAN CORP CL B 115637209 405 4,281 SH   SOLE 0 0 4,281
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,843 22,165 SH   SOLE 0 0 22,165
CAL MAINE FOODS INC COM NEW 128030202 349 4,700 SH   SOLE 0 0 4,700
CALAMOS ASSET MGMT INC CL A 12811r104 205 15,400 SH   SOLE 0 0 15,400
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 198 13,361 SH   SOLE 0 0 13,361
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,955 210,636 SH   SOLE 0 0 210,636
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 130 10,844 SH   SOLE 0 0 10,844
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 437 14,205 SH   SOLE 0 0 14,205
CANADIAN NATL RY CO COM 136375102 1,388 21,250 SH   SOLE 0 0 21,250
CAPSTEAD MTG CORP COM NO PAR 14067e506 183 13,809 SH   SOLE 0 0 13,809
CARLISLE COS INC COM 142339100 208 2,394 SH   SOLE 0 0 2,394
CARMAX INC COM 143130102 918 17,628 SH   SOLE 0 0 17,628
CARRIZO OIL & GAS INC COM 144577103 325 4,672 SH   SOLE 0 0 4,672
CATERPILLAR INC DEL COM 149123101 2,446 22,466 SH   SOLE 0 0 22,466
CBRE CLARION GLOBAL REAL EST COM 12504G100 323 35,637 SH   SOLE 0 0 35,637
CELGENE CORP COM 151020104 1,539 17,914 SH   SOLE 0 0 17,914
CENTRAL FD CDA LTD CL A 153501101 5,450 374,460 SH   SOLE 0 0 374,460
CENTRAL SECS CORP COM 155123102 2,560 109,443 SH   SOLE 0 0 109,443
CENTURYLINK INC COM 156700106 805 22,355 SH   SOLE 0 0 22,355
CHAMBERS STR PPTYS COM 157842105 1,337 167,259 SH   SOLE 0 0 167,259
CHESAPEAKE ENERGY CORP COM 165167107 442 14,214 SH   SOLE 0 0 14,214
CHEVRON CORP NEW COM 166764100 39,066 299,115 SH   SOLE 0 0 299,115
CHICAGO BRIDGE & IRON CO N V COM 167250109 463 6,804 SH   SOLE 0 0 6,804
CHIMERA INVT CORP COM 16934Q109 366 113,954 SH   SOLE 0 0 113,954
CHIPOTLE MEXICAN GRILL INC COM 169656105 316 532 SH   SOLE 0 0 532
CHUBB CORP COM 171232101 287 3,099 SH   SOLE 0 0 3,099
CHURCH & DWIGHT INC COM 171340102 360 5,166 SH   SOLE 0 0 5,166
CISCO SYS INC COM 17275r102 4,508 181,882 SH   SOLE 0 0 181,882
CITIGROUP INC COM NEW 172967424 362 7,809 SH   SOLE 0 0 7,809
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 644 23,522 SH   SOLE 0 0 23,522
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,573 57,520 SH   SOLE 0 0 57,520
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 487 18,671 SH   SOLE 0 0 18,671
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4,961 187,700 SH   SOLE 0 0 187,700
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7,523 279,017 SH   SOLE 0 0 279,017
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,378 65,301 SH   SOLE 0 0 65,301
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4,853 221,652 SH   SOLE 0 0 221,652
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 268 12,036 SH   SOLE 0 0 12,036
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 233 5,031 SH   SOLE 0 0 5,031
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,788 47,109 SH   SOLE 0 0 47,109
CLEAN ENERGY FUELS CORP COM 184499101 247 20,677 SH   SOLE 0 0 20,677
CLOROX CO DEL COM 189054109 1,563 17,149 SH   SOLE 0 0 17,149
COCA COLA CO COM 191216100 9,206 218,192 SH   SOLE 0 0 218,192
COHEN & STEERS QUALITY RLTY COM 19247l106 263 23,105 SH   SOLE 0 0 23,105
COHEN & STEERS REIT & PFD IN COM 19247x100 1,456 80,740 SH   SOLE 0 0 80,740
COHEN & STEERS TOTAL RETURN COM 19247R103 477 38,446 SH   SOLE 0 0 38,446
COLGATE PALMOLIVE CO COM 194162103 1,030 15,085 SH   SOLE 0 0 15,085
COLUMBIA PPTY TR INC COM NEW 198287203 561 21,411 SH   SOLE 0 0 21,411
COMCAST CORP NEW CL A 20030n101 1,250 23,257 SH   SOLE 0 0 23,257
COMPASS MINERALS INTL INC COM 20451n101 1,697 17,665 SH   SOLE 0 0 17,665
CONAGRA FOODS INC COM 205887102 213 7,254 SH   SOLE 0 0 7,254
CONOCOPHILLIPS COM 20825c104 4,850 56,378 SH   SOLE 0 0 56,378
CONSOLIDATED COMM HLDGS INC COM 209034107 212 9,493 SH   SOLE 0 0 9,493
CONSOLIDATED EDISON INC COM 209115104 1,341 23,118 SH   SOLE 0 0 23,118
CONSTELLATION BRANDS INC CL A 21036p108 410 4,642 SH   SOLE 0 0 4,642
CONTINENTAL RESOURCES INC COM 212015101 351 2,217 SH   SOLE 0 0 2,217
CORE LABORATORIES N V COM n22717107 365 2,183 SH   SOLE 0 0 2,183
CORNING INC COM 219350105 717 32,630 SH   SOLE 0 0 32,630
COSTCO WHSL CORP NEW COM 22160k105 1,768 15,265 SH   SOLE 0 0 15,265
COVIDIEN PLC SHS G2554F113 976 10,835 SH   SOLE 0 0 10,835
CSX CORP COM 126408103 3,220 104,856 SH   SOLE 0 0 104,856
CUMMINS INC COM 231021106 638 4,153 SH   SOLE 0 0 4,153
CUSHING RENAISSANCE FD COM 231647108 599 21,273 SH   SOLE 0 0 21,273
CVS CAREMARK CORPORATION COM 126650100 2,188 29,013 SH   SOLE 0 0 29,013
CYS INVTS INC COM 12673A108 195 21,599 SH   SOLE 0 0 21,599
DANAHER CORP DEL COM 235851102 468 5,918 SH   SOLE 0 0 5,918
DEERE & CO COM 244199105 789 8,678 SH   SOLE 0 0 8,678
DELTA AIR LINES INC DEL COM NEW 247361702 866 22,314 SH   SOLE 0 0 22,314
DEVON ENERGY CORP NEW COM 25179m103 266 3,347 SH   SOLE 0 0 3,347
DIAGEO P L C SPON ADR NEW 25243q205 874 6,874 SH   SOLE 0 0 6,874
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 255 2,000 SH   SOLE 0 0 2,000
DIEBOLD INC COM 253651103 1,429 35,548 SH   SOLE 0 0 35,548
DIRECTV COM 25490A309 760 8,937 SH   SOLE 0 0 8,937
DISCOVER FINL SVCS COM 254709108 759 12,239 SH   SOLE 0 0 12,239
DISH NETWORK CORP CL A 25470M109 219 3,335 SH   SOLE 0 0 3,335
DISNEY WALT CO COM DISNEY 254687106 4,940 57,567 SH   SOLE 0 0 57,567
DNP SELECT INCOME FD COM 23325p104 1,267 121,174 SH   SOLE 0 0 121,174
DOCUMENT SEC SYS INC COM 25614T101 14 10,000 SH   SOLE 0 0 10,000
DOLLAR TREE INC COM 256746108 354 6,532 SH   SOLE 0 0 6,532
DOMINION RES INC VA NEW COM 25746U109 1,878 26,291 SH   SOLE 0 0 26,291
DONNELLEY R R & SONS CO COM 257867101 246 14,515 SH   SOLE 0 0 14,515
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,000 42,340 SH   SOLE 0 0 42,340
DOVER CORP COM 260003108 518 5,713 SH   SOLE 0 0 5,713
DOW CHEM CO COM 260543103 6,572 127,836 SH   SOLE 0 0 127,836
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200s101 108 24,997 SH   SOLE 0 0 24,997
DTE ENERGY CO COM 233331107 307 3,951 SH   SOLE 0 0 3,951
DU PONT E I DE NEMOURS & CO COM 263534109 1,701 25,973 SH   SOLE 0 0 25,973
DUKE ENERGY CORP NEW COM NEW 26441C204 6,846 92,409 SH   SOLE 0 0 92,409
E M C CORP MASS COM 268648102 1,453 55,104 SH   SOLE 0 0 55,104
EATON CORP PLC SHS G29183103 857 11,065 SH   SOLE 0 0 11,065
EATON VANCE ENH EQTY INC FD COM 278277108 270 20,157 SH   SOLE 0 0 20,157
EATON VANCE LTD DUR INCOME F COM 27828h105 159 10,279 SH   SOLE 0 0 10,279
EATON VANCE RISK MNGD DIV EQ COM 27829G106 371 32,050 SH   SOLE 0 0 32,050
EATON VANCE TX MNG BY WRT OP COM 27828Y108 245 16,650 SH   SOLE 0 0 16,650
EATON VANCE TXMGD GL BUYWR O COM 27829c105 188 14,750 SH   SOLE 0 0 14,750
EBAY INC COM 278642103 936 18,694 SH   SOLE 0 0 18,694
ECOLAB INC COM 278865100 577 5,225 SH   SOLE 0 0 5,225
EDISON INTL COM 281020107 456 7,825 SH   SOLE 0 0 7,825
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,102 50,226 SH   SOLE 0 0 50,226
ELLIE MAE INC COM 28849P100 218 7,000 SH   SOLE 0 0 7,000
EMERSON ELEC CO COM 291011104 1,049 15,804 SH   SOLE 0 0 15,804
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 431 11,641 SH   SOLE 0 0 11,641
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,706 45,887 SH   SOLE 0 0 45,887
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 589 10,132 SH   SOLE 0 0 10,132
ENTERGY CORP NEW COM 29364g103 285 3,503 SH   SOLE 0 0 3,503
ENTERPRISE PRODS PARTNERS L COM 293792107 2,355 30,067 SH   SOLE 0 0 30,067
EOG RES INC COM 26875P101 704 6,006 SH   SOLE 0 0 6,006
EQUITY RESIDENTIAL SH BEN INT 29476l107 738 11,682 SH   SOLE 0 0 11,682
ESSEX PPTY TR INC COM 297178105 591 3,213 SH   SOLE 0 0 3,213
ETFS GOLD TR SHS 26922Y105 531 4,055 SH   SOLE 0 0 4,055
ETFS PLATINUM TR SH BEN INT 26922V101 211 1,460 SH   SOLE 0 0 1,460
ETFS SILVER TR SILVER SHS 26922X107 437 21,314 SH   SOLE 0 0 21,314
EXELON CORP COM 30161n101 888 24,364 SH   SOLE 0 0 24,364
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,892 56,110 SH   SOLE 0 0 56,110
EXXON MOBIL CORP COM 30231g102 35,183 349,896 SH   SOLE 0 0 349,896
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,022 39,800 SH   SOLE 0 0 39,800
FACEBOOK INC CL A 30303M102 1,888 28,234 SH   SOLE 0 0 28,234
FASTENAL CO COM 311900104 453 9,155 SH   SOLE 0 0 9,155
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 945 7,846 SH   SOLE 0 0 7,846
FEDEX CORP COM 31428x106 2,842 18,776 SH   SOLE 0 0 18,776
FIFTH STREET FINANCE CORP COM 31678A103 2,123 214,400 SH   SOLE 0 0 214,400
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 516 15,586 SH   SOLE 0 0 15,586
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 263 8,982 SH   SOLE 0 0 8,982
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 399 13,643 SH   SOLE 0 0 13,643
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 311 5,810 SH   SOLE 0 0 5,810
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 345 12,828 SH   SOLE 0 0 12,828
FIRST TR ISE REVERE NAT GAS COM 33734J102 480 20,225 SH   SOLE 0 0 20,225
FIRST TR ISE WATER INDEX FD COM 33733B100 239 6,898 SH   SOLE 0 0 6,898
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,654 38,046 SH   SOLE 0 0 38,046
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 240 5,422 SH   SOLE 0 0 5,422
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 263 11,007 SH   SOLE 0 0 11,007
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,267 66,503 SH   SOLE 0 0 66,503
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 190 12,535 SH   SOLE 0 0 12,535
FIRST TR VALUE LINE DIVID IN SHS 33734h106 479 20,894 SH   SOLE 0 0 20,894
FIRSTENERGY CORP COM 337932107 268 7,836 SH   SOLE 0 0 7,836
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,466 74,592 SH   SOLE 0 0 74,592
FORD MTR CO DEL COM PAR $0.01 345370860 1,924 112,219 SH   SOLE 0 0 112,219
FRANKLIN RES INC COM 354613101 392 6,805 SH   SOLE 0 0 6,805
FRANKLIN UNVL TR SH BEN INT 355145103 229 30,125 SH   SOLE 0 0 30,125
FREEPORT-MCMORAN COPPER & GO COM 35671d857 1,237 33,909 SH   SOLE 0 0 33,909
FRONTIER COMMUNICATIONS CORP COM 35906A108 271 48,840 SH   SOLE 0 0 48,840
FS INVT CORP COM 302635107 6,930 650,479 SH   SOLE 0 0 650,479
FULLER H B CO COM 359694106 651 13,533 SH   SOLE 0 0 13,533
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,151 105,327 SH   SOLE 0 0 105,327
GENERAL AMERN INVS INC COM 368802104 3,336 90,515 SH   SOLE 0 0 90,515
GENERAL DYNAMICS CORP COM 369550108 568 4,888 SH   SOLE 0 0 4,888
GENERAL ELECTRIC CO COM 369604103 19,128 726,611 SH   SOLE 0 0 726,611
GENERAL MLS INC COM 370334104 2,157 40,930 SH   SOLE 0 0 40,930
GENERAL MOLY INC COM 370373102 92 80,000 SH   SOLE 0 0 80,000
GENERAL MTRS CO COM 37045V100 677 18,666 SH   SOLE 0 0 18,666
GENUINE PARTS CO COM 372460105 608 6,899 SH   SOLE 0 0 6,899
GILDAN ACTIVEWEAR INC COM 375916103 273 4,605 SH   SOLE 0 0 4,605
GILEAD SCIENCES INC COM 375558103 4,809 58,117 SH   SOLE 0 0 58,117
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 780 14,587 SH   SOLE 0 0 14,587
GLOBAL X FDS GLB X SUPERDIV 37950E549 610 23,291 SH   SOLE 0 0 23,291
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 439 28,929 SH   SOLE 0 0 28,929
GLOBAL X FDS GLOBX SUPDV US 37950E291 937 31,776 PRN   SOLE 0 0 31,776
GLOBAL X FDS SILVER MNR ETF 37950E853 217 15,360 SH   SOLE 0 0 15,360
GOLDMAN SACHS GROUP INC COM 38141g104 379 2,254 SH   SOLE 0 0 2,254
GOLUB CAP BDC INC COM 38173M102 205 11,500 SH   SOLE 0 0 11,500
GOOGLE INC CL A 38259p508 3,226 5,489 SH   SOLE 0 0 5,489
GOOGLE INC CL C 38259P706 3,481 6,015 SH   SOLE 0 0 6,015
GTX INC DEL COM 40052B108 31 23,000 SH   SOLE 0 0 23,000
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 504 19,109 SH   SOLE 0 0 19,109
HALCON RES CORP COM NEW 40537Q209 284 38,554 SH   SOLE 0 0 38,554
HALLIBURTON CO COM 406216101 696 9,836 SH   SOLE 0 0 9,836
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013w108 288 13,985 SH   SOLE 0 0 13,985
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013t105 468 34,449 SH   SOLE 0 0 34,449
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 616 29,463 SH   SOLE 0 0 29,463
HANSEN MEDICAL INC COM 411307101 46 35,000 SH   SOLE 0 0 35,000
HARLEY DAVIDSON INC COM 412822108 514 7,363 SH   SOLE 0 0 7,363
HARTFORD FINL SVCS GROUP INC COM 416515104 360 10,064 SH   SOLE 0 0 10,064
HATTERAS FINL CORP COM 41902R103 5,092 255,018 SH   SOLE 0 0 255,018
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,047 41,140 SH   SOLE 0 0 41,140
HCP INC COM 40414L109 815 19,658 SH   SOLE 0 0 19,658
HEALTH CARE REIT INC COM 42217k106 1,695 26,930 SH   SOLE 0 0 26,930
HELMERICH & PAYNE INC COM 423452101 369 3,178 SH   SOLE 0 0 3,178
HERSHEY CO COM 427866108 342 3,525 SH   SOLE 0 0 3,525
HEWLETT PACKARD CO COM 428236103 343 10,262 SH   SOLE 0 0 10,262
HOME DEPOT INC COM 437076102 3,714 45,987 SH   SOLE 0 0 45,987
HONEYWELL INTL INC COM 438516106 2,427 26,143 SH   SOLE 0 0 26,143
HORMEL FOODS CORP COM 440452100 271 5,497 SH   SOLE 0 0 5,497
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,959 43,306 SH   SOLE 0 0 43,306
HUNTINGTON BANCSHARES INC COM 446150104 105 10,930 SH   SOLE 0 0 10,930
ILLINOIS TOOL WKS INC COM 452308109 285 3,243 SH   SOLE 0 0 3,243
INGERSOLL-RAND PLC SHS G47791101 231 3,706 SH   SOLE 0 0 3,706
INSTITUTIONAL FINL MKTS INC COM 45779L107 25 12,500 SH   SOLE 0 0 12,500
INTEGRYS ENERGY GROUP INC COM 45822P105 1,381 19,483 SH   SOLE 0 0 19,483
INTEL CORP COM 458140100 5,802 188,155 SH   SOLE 0 0 188,155
INTELLICHECK MOBILISA INC COM 45817G102 15 20,000 SH   SOLE 0 0 20,000
INTERNATIONAL BUSINESS MACHS COM 459200101 7,885 43,475 SH   SOLE 0 0 43,475
INTL PAPER CO COM 460146103 293 5,846 SH   SOLE 0 0 5,846
INVESCO DYNAMIC CR OPP FD COM 46132R104 165 12,684 SH   SOLE 0 0 12,684
INVESCO MORTGAGE CAPITAL INC COM 46131B100 247 14,351 SH   SOLE 0 0 14,351
INVESCO MUNI INCOME OPP TRST COM 46132X101 648 93,013 SH   SOLE 0 0 93,013
ISHARES 1-3 YR CR BD ETF 464288646 790 7,473 SH   SOLE 0 0 7,473
ISHARES 1-3 YR TR BD ETF 464287457 1,246 14,761 SH   SOLE 0 0 14,761
ISHARES 20+ YR TR BD ETF 464287432 358 3,162 SH   SOLE 0 0 3,162
ISHARES 3-7 YR TR BD ETF 464288661 414 3,405 SH   SOLE 0 0 3,405
ISHARES 7-10 Y TR BD ETF 464287440 493 4,745 SH   SOLE 0 0 4,745
ISHARES AGGRES ALLOC ETF 464289859 941 19,951 SH   SOLE 0 0 19,951
ISHARES CALI AMT-FRE ETF 464288356 308 2,654 SH   SOLE 0 0 2,654
ISHARES COHEN&STEER REIT 464287564 1,620 18,541 SH   SOLE 0 0 18,541
ISHARES CORE S&P MCP ETF 464287507 7,442 52,049 SH   SOLE 0 0 52,049
ISHARES CORE S&P SCP ETF 464287804 3,011 26,917 SH   SOLE 0 0 26,917
ISHARES CORE S&P500 ETF 464287200 14,346 72,782 SH   SOLE 0 0 72,782
ISHARES CORE TOTUSBD ETF 464287226 4,101 37,486 SH   SOLE 0 0 37,486
ISHARES DOW JONES US ETF 464287846 327 3,294 SH   SOLE 0 0 3,294
ISHARES EAFE GRWTH ETF 464288885 676 9,342 SH   SOLE 0 0 9,342
ISHARES EAFE SML CP ETF 464288273 3,227 60,959 SH   SOLE 0 0 60,959
ISHARES EAFE VALUE ETF 464288877 457 7,799 SH   SOLE 0 0 7,799
ISHARES EM MK MINVOL ETF 464286533 1,516 25,200 SH   SOLE 0 0 25,200
ISHARES EUROPE ETF 464287861 252 5,185 SH   SOLE 0 0 5,185
ISHARES GLB CNSM STP ETF 464288737 424 4,738 SH   SOLE 0 0 4,738
ISHARES GLOB HLTHCRE ETF 464287325 516 5,468 SH   SOLE 0 0 5,468
ISHARES GLOB UTILITS ETF 464288711 243 4,833 SH   SOLE 0 0 4,833
ISHARES GLOBAL 100 ETF 464287572 3,945 50,114 SH   SOLE 0 0 50,114
ISHARES GLOBAL ENERG ETF 464287341 3,493 71,976 SH   SOLE 0 0 71,976
ISHARES GRWT ALLOCAT ETF 464289867 2,353 58,138 SH   SOLE 0 0 58,138
ISHARES IBOXX HI YD ETF 464288513 973 10,241 SH   SOLE 0 0 10,241
ISHARES IBOXX INV CP ETF 464287242 2,188 18,365 SH   SOLE 0 0 18,365
ISHARES INTL SEL DIV ETF 464288448 7,016 175,902 SH   SOLE 0 0 175,902
ISHARES MBS ETF 464288588 727 6,702 SH   SOLE 0 0 6,702
ISHARES MODERT ALLOC ETF 464289875 210 5,870 SH   SOLE 0 0 5,870
ISHARES MRG RL ES CP ETF 464288539 524 41,620 SH   SOLE 0 0 41,620
ISHARES MRGSTR SM CP ETF 464288505 398 2,908 SH   SOLE 0 0 2,908
ISHARES MRNGSTR LG-CP ET 464287127 620 5,455 SH   SOLE 0 0 5,455
ISHARES MRNGSTR LG-CP GR 464287119 2,763 25,917 SH   SOLE 0 0 25,917
ISHARES MRNGSTR LG-CP VL 464288109 1,809 21,376 SH   SOLE 0 0 21,376
ISHARES MSCI AC ASIA ETF 464288182 351 5,607 SH   SOLE 0 0 5,607
ISHARES MSCI CDA ETF 464286509 1,134 35,227 SH   SOLE 0 0 35,227
ISHARES MSCI EAFE ETF 464287465 14,835 217,043 SH   SOLE 0 0 217,043
ISHARES MSCI EMG MKT ETF 464287234 3,687 85,336 SH   SOLE 0 0 85,336
ISHARES MSCI KLD400 SOC 464288570 436 5,964 SH   SOLE 0 0 5,964
ISHARES MSCI PAC JP ETF 464286665 336 6,813 SH   SOLE 0 0 6,813
ISHARES NA NAT RES 464287374 3,398 68,024 SH   SOLE 0 0 68,024
ISHARES NASDQ BIOTEC ETF 464287556 3,632 14,105 SH   SOLE 0 0 14,105
ISHARES NAT AMT FREE BD 464288414 447 4,119 SH   SOLE 0 0 4,119
ISHARES PHLX SEMICND ETF 464287523 404 4,676 SH   SOLE 0 0 4,676
ISHARES RUS 1000 ETF 464287622 3,109 28,223 SH   SOLE 0 0 28,223
ISHARES RUS 1000 GRW ETF 464287614 12,395 136,281 SH   SOLE 0 0 136,281
ISHARES RUS 1000 VAL ETF 464287598 21,979 217,043 SH   SOLE 0 0 217,043
ISHARES RUS 2000 GRW ETF 464287648 2,188 15,793 SH   SOLE 0 0 15,793
ISHARES RUS 2000 VAL ETF 464287630 2,359 22,864 SH   SOLE 0 0 22,864
ISHARES RUS 3000 GRW ETF 464287671 225 3,020 SH   SOLE 0 0 3,020
ISHARES RUS 3000 VAL ETF 464287663 450 3,384 SH   SOLE 0 0 3,384
ISHARES RUS MD CP GR ETF 464287481 7,877 88,011 SH   SOLE 0 0 88,011
ISHARES RUS MDCP VAL ETF 464287473 19,247 264,952 SH   SOLE 0 0 264,952
ISHARES RUS MID-CAP ETF 464287499 10,148 62,412 SH   SOLE 0 0 62,412
ISHARES RUSSELL 2000 ETF 464287655 6,885 57,926 SH   SOLE 0 0 57,926
ISHARES RUSSELL 3000 ETF 464287689 7,031 59,683 SH   SOLE 0 0 59,683
ISHARES S&P 100 ETF 464287101 311 3,589 SH   SOLE 0 0 3,589
ISHARES S&P 500 GRWT ETF 464287309 1,864 17,706 SH   SOLE 0 0 17,706
ISHARES S&P 500 VAL ETF 464287408 991 10,986 SH   SOLE 0 0 10,986
ISHARES S&P MC 400GR ETF 464287606 1,326 8,422 SH   SOLE 0 0 8,422
ISHARES S&P MC 400VL ETF 464287705 761 6,001 SH   SOLE 0 0 6,001
ISHARES SELECT DIVID ETF 464287168 6,248 81,265 SH   SOLE 0 0 81,265
ISHARES SP SMCP600GR ETF 464287887 1,901 15,714 SH   SOLE 0 0 15,714
ISHARES SP SMCP600VL ETF 464287879 2,476 21,437 SH   SOLE 0 0 21,437
ISHARES TIPS BD ETF 464287176 3,506 30,345 SH   SOLE 0 0 30,345
ISHARES TRANS AVG ETF 464287192 296 2,033 SH   SOLE 0 0 2,033
ISHARES U.S. BAS MTL ETF 464287838 271 3,097 SH   SOLE 0 0 3,097
ISHARES U.S. CNSM SV ETF 464287580 235 1,907 SH   SOLE 0 0 1,907
ISHARES U.S. ENERGY ETF 464287796 697 12,302 SH   SOLE 0 0 12,302
ISHARES U.S. PFD STK ETF 464288687 2,561 64,112 SH   SOLE 0 0 64,112
ISHARES U.S. PHARMA ETF 464288836 1,079 7,976 SH   SOLE 0 0 7,976
ISHARES U.S. REAL ES ETF 464287739 3,659 51,063 SH   SOLE 0 0 51,063
ISHARES U.S. TECH ETF 464287721 1,852 19,138 SH   SOLE 0 0 19,138
ISHARES US REGNL BKS ETF 464288778 241 7,038 SH   SOLE 0 0 7,038
ISHARES USA ESG SLCT ETF 464288802 294 3,573 SH   SOLE 0 0 3,573
ISHARES GOLD TRUST ISHARES 464285105 1,078 83,636 SH   SOLE 0 0 83,636
ISHARES INC CORE MSCI EMKT 46434G103 409 7,882 SH   SOLE 0 0 7,882
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 363 10,694 SH   SOLE 0 0 10,694
ISHARES SILVER TRUST ISHARES 46428Q109 3,318 164,434 SH   SOLE 0 0 164,434
ISHARES TR CORE MSCI EAFE 46432F842 267 4,266 SH   SOLE 0 0 4,266
ISHARES TR FLTG RATE BD ETF 46429B655 260 5,131 SH   SOLE 0 0 5,131
ISHARES TR HIGH DIVIDND ETF 46429B663 592 7,851 SH   SOLE 0 0 7,851
ISHARES TR IRELAND CAPD ETF 46429B507 420 11,805 SH   SOLE 0 0 11,805
ISHARES TR MSCI USAMOMFCT 46432F396 8,540 134,889 SH   SOLE 0 0 134,889
ISHARES TR USA MIN VOL ETF 46429B697 29,705 798,760 SH   SOLE 0 0 798,760
ITC HLDGS CORP COM 465685105 407 11,152 SH   SOLE 0 0 11,152
ITT CORP NEW COM NEW 450911201 955 19,795 SH   SOLE 0 0 19,795
JOHNSON & JOHNSON COM 478160104 24,492 234,976 SH   SOLE 0 0 234,976
JOHNSON CTLS INC COM 478366107 1,332 26,647 SH   SOLE 0 0 26,647
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,447 238,267 SH   SOLE 0 0 238,267
JPMORGAN CHASE & CO COM 46625h100 7,597 131,257 SH   SOLE 0 0 131,257
JUST ENERGY GROUP INC COM 48213W101 149 26,000 SH   SOLE 0 0 26,000
KELLOGG CO COM 487836108 262 3,965 SH   SOLE 0 0 3,965
KIMBERLY CLARK CORP COM 494368103 3,361 30,264 SH   SOLE 0 0 30,264
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,441 42,024 SH   SOLE 0 0 42,024
KINDER MORGAN INC DEL COM 49456B101 808 22,223 SH   SOLE 0 0 22,223
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 212 2,700 SH   SOLE 0 0 2,700
KINROSS GOLD CORP COM NO PAR 496902404 46 11,164 SH   SOLE 0 0 11,164
KKR & CO L P DEL COM UNITS 48248M102 321 13,170 SH   SOLE 0 0 13,170
KRAFT FOODS GROUP INC COM 50076Q106 2,339 39,209 SH   SOLE 0 0 39,209
KROGER CO COM 501044101 325 6,596 SH   SOLE 0 0 6,596
LAZARD WORLD DIVID & INCOME COM 521076109 1,908 125,803 SH   SOLE 0 0 125,803
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,940 322,293 SH   SOLE 0 0 322,293
LILLY ELI & CO COM 532457108 1,493 24,060 SH   SOLE 0 0 24,060
LINCOLN NATL CORP IND COM 534187109 479 9,329 SH   SOLE 0 0 9,329
LINN ENERGY LLC UNIT LTD LIAB 536020100 268 8,365 SH   SOLE 0 0 8,365
LINNCO LLC COMSHS LTD INT 535782106 275 8,795 SH   SOLE 0 0 8,795
LOCKHEED MARTIN CORP COM 539830109 1,149 7,162 SH   SOLE 0 0 7,162
LOEWS CORP COM 540424108 700 15,965 SH   SOLE 0 0 15,965
LORILLARD INC COM 544147101 323 5,317 SH   SOLE 0 0 5,317
LOWES COS INC COM 548661107 3,162 65,962 SH   SOLE 0 0 65,962
LTC PPTYS INC COM 502175102 307 7,834 SH   SOLE 0 0 7,834
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 610 23,760 SH   SOLE 0 0 23,760
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,023 24,044 SH   SOLE 0 0 24,044
MAGNA INTL INC COM 559222401 357 3,350 SH   SOLE 0 0 3,350
MAIN STREET CAPITAL CORP COM 56035L104 1,783 54,212 SH   SOLE 0 0 54,212
MANNKIND CORP COM 56400P201 178 16,305 SH   SOLE 0 0 16,305
MANULIFE FINL CORP COM 56501r106 258 13,000 SH   SOLE 0 0 13,000
MARATHON OIL CORP COM 565849106 236 5,920 SH   SOLE 0 0 5,920
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,865 51,367 SH   SOLE 0 0 51,367
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 615 23,178 SH   SOLE 0 0 23,178
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 250 8,334 SH   SOLE 0 0 8,334
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,042 33,982 SH   SOLE 0 0 33,982
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 371 17,850 SH   SOLE 0 0 17,850
MASIMO CORP COM 574795100 542 22,928 SH   SOLE 0 0 22,928
MAST THERAPEUTICS INC COM 576314108 6 10,000 SH   SOLE 0 0 10,000
MASTERCARD INC CL A 57636q104 1,266 17,374 SH   SOLE 0 0 17,374
MCCORMICK & CO INC COM NON VTG 579780206 857 12,010 SH   SOLE 0 0 12,010
MCDONALDS CORP COM 580135101 8,262 82,200 SH   SOLE 0 0 82,200
MCGRAW HILL FINL INC COM 580645109 245 2,959 SH   SOLE 0 0 2,959
MCKESSON CORP COM 58155q103 886 4,739 SH   SOLE 0 0 4,739
MDU RES GROUP INC COM 552690109 373 10,614 SH   SOLE 0 0 10,614
MEAD JOHNSON NUTRITION CO COM 582839106 423 4,519 SH   SOLE 0 0 4,519
MEDTRONIC INC COM 585055106 2,341 36,620 SH   SOLE 0 0 36,620
MELA SCIENCES INC COM 55277R100 8 24,000 SH   SOLE 0 0 24,000
MERCK & CO INC NEW COM 58933Y105 5,302 91,401 SH   SOLE 0 0 91,401
METLIFE INC COM 59156r108 316 5,725 SH   SOLE 0 0 5,725
MFA FINL INC COM 55272x102 161 19,760 SH   SOLE 0 0 19,760
MFS CHARTER INCOME TR SH BEN INT 552727109 256 27,940 SH   SOLE 0 0 27,940
MFS INTER INCOME TR SH BEN INT 55273c107 82 15,567 SH   SOLE 0 0 15,567
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 125 18,962 SH   SOLE 0 0 18,962
MICROSOFT CORP COM 594918104 19,661 471,336 SH   SOLE 0 0 471,336
MID-AMER APT CMNTYS INC COM 59522j103 2,488 34,161 SH   SOLE 0 0 34,161
MOLYCORP INC DEL NOTE 3.250% 6/1 608753aa7 7 10,000 PRN   SOLE 0 0 10,000
MONDELEZ INTL INC CL A 609207105 2,540 67,269 SH   SOLE 0 0 67,269
MONSANTO CO NEW COM 61166w101 2,024 16,356 SH   SOLE 0 0 16,356
MONTGOMERY STR INCOME SECS I COM 614115103 1,781 106,671 SH   SOLE 0 0 106,671
MORGAN STANLEY ASIA PAC FD I COM 61744U106 342 20,549 SH   SOLE 0 0 20,549
MORGAN STANLEY EMER MKTS DEB COM 61744h105 1,500 148,660 SH   SOLE 0 0 148,660
MYLAN INC COM 628530107 237 4,566 SH   SOLE 0 0 4,566
NATIONAL GRID PLC SPON ADR NEW 636274300 259 3,487 SH   SOLE 0 0 3,487
NATIONAL OILWELL VARCO INC COM 637071101 556 6,779 SH   SOLE 0 0 6,779
NATIONAL RETAIL PPTYS INC COM 637417106 564 15,169 SH   SOLE 0 0 15,169
NEW YORK CMNTY BANCORP INC COM 649445103 388 24,291 SH   SOLE 0 0 24,291
NEW YORK MTG TR INC COM PAR $.02 649604501 158 20,142 SH   SOLE 0 0 20,142
NEW YORK REIT INC COM 64976L109 1,661 150,079 SH   SOLE 0 0 150,079
NEWMARKET CORP COM 651587107 257 658 SH   SOLE 0 0 658
NEWMONT MINING CORP COM 651639106 989 38,726 SH   SOLE 0 0 38,726
NEXPOINT CR STRATEGIES FD COM 65340G106 1,103 91,444 SH   SOLE 0 0 91,444
NEXTERA ENERGY INC COM 65339F101 1,228 11,964 SH   SOLE 0 0 11,964
NIKE INC CL B 654106103 729 9,372 SH   SOLE 0 0 9,372
NISOURCE INC COM 65473p105 227 5,758 SH   SOLE 0 0 5,758
NORDSTROM INC COM 655664100 310 4,553 SH   SOLE 0 0 4,553
NORFOLK SOUTHERN CORP COM 655844108 1,553 15,061 SH   SOLE 0 0 15,061
NORTHEAST UTILS COM 664397106 292 6,179 SH   SOLE 0 0 6,179
NORTHROP GRUMMAN CORP COM 666807102 862 7,191 SH   SOLE 0 0 7,191
NORTHWEST NAT GAS CO COM 667655104 750 16,100 SH   SOLE 0 0 16,100
NOVARTIS A G SPONSORED ADR 66987v109 1,496 16,574 SH   SOLE 0 0 16,574
NOVO-NORDISK A S ADR 670100205 1,505 32,600 SH   SOLE 0 0 32,600
NPS PHARMACEUTICALS INC COM 62936p103 266 8,025 SH   SOLE 0 0 8,025
NUCOR CORP COM 670346105 1,691 34,103 SH   SOLE 0 0 34,103
NUVEEN CAL AMT-FREE MUN INC COM 670651108 165 11,919 SH   SOLE 0 0 11,919
NUVEEN CALIF MUN VALUE FD COM 67062c107 224 22,225 SH   SOLE 0 0 22,225
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 178 19,028 SH   SOLE 0 0 19,028
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 603 46,829 SH   SOLE 0 0 46,829
NUVEEN MTG OPPORTUNITY TERM COM 670735109 334 13,574 SH   SOLE 0 0 13,574
NUVEEN MUN HIGH INCOME OPP F COM 670682103 568 42,700 SH   SOLE 0 0 42,700
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 634 45,000 SH   SOLE 0 0 45,000
NUVEEN MUN VALUE FD INC COM 670928100 501 52,091 SH   SOLE 0 0 52,091
NUVEEN NY AMT FREE MUN INCOM COM 670656107 220 16,762 SH   SOLE 0 0 16,762
NUVEEN PFD INCOME OPPRTNY FD COM 67073b106 939 96,603 SH   SOLE 0 0 96,603
NUVEEN QUALITY PFD INCOME FD COM 67071s101 109 12,789 SH   SOLE 0 0 12,789
NUVEEN QUALITY PFD INCOME FD COM 67072c105 347 38,455 SH   SOLE 0 0 38,455
NUVEEN SR INCOME FD COM 67067y104 366 51,815 SH   SOLE 0 0 51,815
NXP SEMICONDUCTORS N V COM N6596X109 319 4,826 SH   SOLE 0 0 4,826
OCCIDENTAL PETE CORP DEL COM 674599105 1,516 14,763 SH   SOLE 0 0 14,763
OGE ENERGY CORP COM 670837103 1,922 48,980 SH   SOLE 0 0 48,980
OLD DOMINION FGHT LINES INC COM 679580100 689 10,807 SH   SOLE 0 0 10,807
ONEOK INC NEW COM 682680103 515 7,532 SH   SOLE 0 0 7,532
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 552 9,452 SH   SOLE 0 0 9,452
ORACLE CORP COM 68389x105 2,669 66,059 SH   SOLE 0 0 66,059
OSHKOSH CORP COM 688239201 403 7,250 SH   SOLE 0 0 7,250
OXFORD LANE CAP CORP COM 691543102 706 41,693 SH   SOLE 0 0 41,693
PACCAR INC COM 693718108 203 3,204 SH   SOLE 0 0 3,204
PARKER HANNIFIN CORP COM 701094104 545 4,342 SH   SOLE 0 0 4,342
PAYCHEX INC COM 704326107 534 12,944 SH   SOLE 0 0 12,944
PDL BIOPHARMA INC COM 69329y104 156 16,129 SH   SOLE 0 0 16,129
PEMBINA PIPELINE CORP COM 706327103 1,028 23,860 SH   SOLE 0 0 23,860
PENGROWTH ENERGY CORP COM 70706P104 376 51,878 SH   SOLE 0 0 51,878
PENN WEST PETE LTD NEW COM 707887105 306 31,455 SH   SOLE 0 0 31,455
PENSKE AUTOMOTIVE GRP INC COM 70959W103 239 4,837 SH   SOLE 0 0 4,837
PENTAIR PLC SHS G7S00T104 589 8,165 SH   SOLE 0 0 8,165
PEPSICO INC COM 713448108 9,095 101,764 SH   SOLE 0 0 101,764
PETROLEUM & RES CORP COM 716549100 2,808 89,927 SH   SOLE 0 0 89,927
PETSMART INC COM 716768106 455 7,601 SH   SOLE 0 0 7,601
PFIZER INC COM 717081103 9,725 327,413 SH   SOLE 0 0 327,413
PG&E CORP COM 69331c108 864 17,972 SH   SOLE 0 0 17,972
PHARMACYCLICS INC COM 716933106 377 4,200 SH   SOLE 0 0 4,200
PHILIP MORRIS INTL INC COM 718172109 6,860 81,396 SH   SOLE 0 0 81,396
PHILLIPS 66 COM 718546104 1,520 18,926 SH   SOLE 0 0 18,926
PIEDMONT NAT GAS INC COM 720186105 1,177 31,552 SH   SOLE 0 0 31,552
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 404 21,326 SH   SOLE 0 0 21,326
PIMCO CORPORATE & INCOME OPP COM 72201b101 965 51,034 SH   SOLE 0 0 51,034
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 750 31,400 SH   SOLE 0 0 31,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 345 10,141 SH   SOLE 0 0 10,141
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,597 14,926 SH   SOLE 0 0 14,926
PIMCO ETF TR ENHAN SHRT MAT 72201R833 452 4,464 SH   SOLE 0 0 4,464
PIMCO ETF TR INTER MUN BD ST 72201R866 863 16,200 SH   SOLE 0 0 16,200
PIMCO ETF TR TOTL RETN ETF 72201R775 2,757 25,230 SH   SOLE 0 0 25,230
PIMCO HIGH INCOME FD COM SHS 722014107 4,649 340,779 SH   SOLE 0 0 340,779
PIMCO INCOME STRATEGY FUND I COM 72201J104 150 13,446 SH   SOLE 0 0 13,446
PINNACLE WEST CAP CORP COM 723484101 200 3,468 SH   SOLE 0 0 3,468
PIONEER HIGH INCOME TR COM 72369h106 1,044 56,498 SH   SOLE 0 0 56,498
PIONEER MUN HIGH INCOME TR COM SHS 723763108 431 27,759 SH   SOLE 0 0 27,759
PIONEER NAT RES CO COM 723787107 387 1,688 SH   SOLE 0 0 1,688
PITNEY BOWES INC COM 724479100 703 25,314 SH   SOLE 0 0 25,314
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 811 13,513 SH   SOLE 0 0 13,513
PLUM CREEK TIMBER CO INC COM 729251108 625 13,781 SH   SOLE 0 0 13,781
PNC FINL SVCS GROUP INC COM 693475105 819 9,177 SH   SOLE 0 0 9,177
POLARIS INDS INC COM 731068102 721 5,540 SH   SOLE 0 0 5,540
POLYMET MINING CORP COM 731916102 46 43,010 SH   SOLE 0 0 43,010
PORTLAND GEN ELEC CO COM NEW 736508847 850 24,650 SH   SOLE 0 0 24,650
POTASH CORP SASK INC COM 73755L107 740 19,517 SH   SOLE 0 0 19,517
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,501 94,113 SH   SOLE 0 0 94,113
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 386 13,189 SH   SOLE 0 0 13,189
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 229 8,600 SH   SOLE 0 0 8,600
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,238 90,964 SH   SOLE 0 0 90,964
POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 1,084 51,583 SH   SOLE 0 0 51,583
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 340 8,771 SH   SOLE 0 0 8,771
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 327 7,521 SH   SOLE 0 0 7,521
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 247 11,054 SH   SOLE 0 0 11,054
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 226 8,815 SH   SOLE 0 0 8,815
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 678 11,135 SH   SOLE 0 0 11,135
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,921 42,948 SH   SOLE 0 0 42,948
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 761 25,155 SH   SOLE 0 0 25,155
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 203 3,103 SH   SOLE 0 0 3,103
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 859 47,276 SH   SOLE 0 0 47,276
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 341 8,950 SH   SOLE 0 0 8,950
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21,847 246,907 SH   SOLE 0 0 246,907
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,552 55,096 SH   SOLE 0 0 55,096
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,043 81,507 SH   SOLE 0 0 81,507
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,729 89,235 SH   SOLE 0 0 89,235
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 428 15,949 SH   SOLE 0 0 15,949
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,347 170,556 SH   SOLE 0 0 170,556
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 779 29,566 SH   SOLE 0 0 29,566
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 262 10,500 SH   SOLE 0 0 10,500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 339 13,654 SH   SOLE 0 0 13,654
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 353 16,529 SH   SOLE 0 0 16,529
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 596 40,899 SH   SOLE 0 0 40,899
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6,105 134,042 SH   SOLE 0 0 134,042
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 428 14,620 SH   SOLE 0 0 14,620
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 208 10,658 SH   SOLE 0 0 10,658
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 968 33,182 SH   SOLE 0 0 33,182
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,902 73,646 SH   SOLE 0 0 73,646
PPG INDS INC COM 693506107 1,560 7,429 SH   SOLE 0 0 7,429
PRAXAIR INC COM 74005p104 312 2,341 SH   SOLE 0 0 2,341
PRICE T ROWE GROUP INC COM 74144t108 1,369 16,294 SH   SOLE 0 0 16,294
PROCTER & GAMBLE CO COM 742718109 25,311 321,395 SH   SOLE 0 0 321,395
PROGRESSIVE CORP OHIO COM 743315103 288 11,400 SH   SOLE 0 0 11,400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 301 4,920 SH   SOLE 0 0 4,920
PROSHARES TR S&P 500 ARISTO 74348A467 1,119 24,245 SH   SOLE 0 0 24,245
PROSHARES TR SHRT 20+YR TRE 74347X849 218 7,545 SH   SOLE 0 0 7,545
PROSHARES TR II VIX STRMFUT ETF 74347W361 690 35,912 SH   SOLE 0 0 35,912
PROSPECT CAPITAL CORPORATION COM 74348T102 1,057 99,064 SH   SOLE 0 0 99,064
PRUDENTIAL FINL INC COM 744320102 317 3,565 SH   SOLE 0 0 3,565
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 549 30,450 SH   SOLE 0 0 30,450
PUBLIC STORAGE COM 74460d109 980 5,700 SH   SOLE 0 0 5,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 546 13,398 SH   SOLE 0 0 13,398
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 14,103 SH   SOLE 0 0 14,103
QUALCOMM INC COM 747525103 7,654 96,463 SH   SOLE 0 0 96,463
RAMBUS INC DEL COM 750917106 329 23,000 SH   SOLE 0 0 23,000
RANGE RES CORP COM 75281A109 1,745 20,128 SH   SOLE 0 0 20,128
RAYMOND JAMES FINANCIAL INC COM 754730109 228 4,500 SH   SOLE 0 0 4,500
RAYTHEON CO COM NEW 755111507 281 3,052 SH   SOLE 0 0 3,052
RCS CAP CORP COM CL A 74937W102 391 18,495 SH   SOLE 0 0 18,495
REALTY INCOME CORP COM 756109104 19,035 429,158 SH   SOLE 0 0 429,158
REGIONS FINL CORP NEW COM 7591ep100 206 19,508 SH   SOLE 0 0 19,508
RESOURCE CAP CORP COM 76120W302 127 21,700 SH   SOLE 0 0 21,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101 321 20,179 SH   SOLE 0 0 20,179
REVENUESHARES ETF TR LARGECAP FD 761396100 4,254 110,000 SH   SOLE 0 0 110,000
REYNOLDS AMERICAN INC COM 761713106 455 7,593 SH   SOLE 0 0 7,593
RIO TINTO PLC SPONSORED ADR 767204100 1,095 20,211 SH   SOLE 0 0 20,211
RITE AID CORP COM 767754104 105 14,614 SH   SOLE 0 0 14,614
ROCKWELL AUTOMATION INC COM 773903109 906 7,237 SH   SOLE 0 0 7,237
ROCKWELL COLLINS INC COM 774341101 507 6,497 SH   SOLE 0 0 6,497
ROCKWELL MED INC COM 774374102 522 43,775 SH   SOLE 0 0 43,775
ROYAL BK CDA MONTREAL QUE COM 780087102 1,066 14,933 SH   SOLE 0 0 14,933
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 346 3,987 SH   SOLE 0 0 3,987
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,364 16,562 SH   SOLE 0 0 16,562
ROYCE GLOBAL VALUE TR INC COM 78081T104 185 20,166 SH   SOLE 0 0 20,166
ROYCE VALUE TR INC COM 780910105 2,419 151,115 SH   SOLE 0 0 151,115
RPM INTL INC COM 749685103 471 10,220 SH   SOLE 0 0 10,220
RYDEX ETF TRUST GUG RUSS TOP 50 78355w205 451 3,351 SH   SOLE 0 0 3,351
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 5,177 67,326 SH   SOLE 0 0 67,326
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 336 4,327 SH   SOLE 0 0 4,327
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 402 4,806 SH   SOLE 0 0 4,806
SANDISK CORP COM 80004c101 1,364 13,071 SH   SOLE 0 0 13,071
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 321 25,100 SH   SOLE 0 0 25,100
SANOFI SPONSORED ADR 80105n105 407 7,641 SH   SOLE 0 0 7,641
SAREPTA THERAPEUTICS INC COM 803607100 249 8,470 SH   SOLE 0 0 8,470
SCANA CORP NEW COM 80589m102 513 9,518 SH   SOLE 0 0 9,518
SCHLUMBERGER LTD COM 806857108 3,323 28,120 SH   SOLE 0 0 28,120
SCHWAB CHARLES CORP NEW COM 808513105 978 36,291 SH   SOLE 0 0 36,291
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 322 7,504 SH   SOLE 0 0 7,504
SEADRILL LIMITED SHS G7945E105 468 11,651 SH   SOLE 0 0 11,651
SEATTLE GENETICS INC COM 812578102 473 12,327 SH   SOLE 0 0 12,327
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 425 6,359 SH   SOLE 0 0 6,359
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 1,695 38,372 SH   SOLE 0 0 38,372
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 1,034 17,129 SH   SOLE 0 0 17,129
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 2,964 29,544 SH   SOLE 0 0 29,544
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,237 54,441 SH   SOLE 0 0 54,441
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1,689 31,272 SH   SOLE 0 0 31,272
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 816 18,440 SH   SOLE 0 0 18,440
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 7,602 153,064 SH   SOLE 0 0 153,064
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,745 71,559 SH   SOLE 0 0 71,559
SEMPRA ENERGY COM 816851109 1,617 15,458 SH   SOLE 0 0 15,458
SENIOR HSG PPTYS TR SH BEN INT 81721m109 213 8,695 SH   SOLE 0 0 8,695
SHERWIN WILLIAMS CO COM 824348106 468 2,264 SH   SOLE 0 0 2,264
SIMON PPTY GROUP INC NEW COM 828806109 210 1,253 SH   SOLE 0 0 1,253
SIRIUS XM HLDGS INC COM 82968B103 104 30,867 SH   SOLE 0 0 30,867
SKYWORKS SOLUTIONS INC COM 83088m102 1,058 22,450 SH   SOLE 0 0 22,450
SMITH A O COM 831865209 216 4,385 SH   SOLE 0 0 4,385
SONOCO PRODS CO COM 835495102 1,156 26,297 SH   SOLE 0 0 26,297
SOURCE CAP INC COM 836144105 1,327 19,063 SH   SOLE 0 0 19,063
SOUTHERN CO COM 842587107 3,981 87,623 SH   SOLE 0 0 87,623
SOUTHWEST AIRLS CO COM 844741108 393 14,579 SH   SOLE 0 0 14,579
SOUTHWESTERN ENERGY CO COM 845467109 805 17,663 SH   SOLE 0 0 17,663
SOVRAN SELF STORAGE INC COM 84610h108 236 3,046 SH   SOLE 0 0 3,046
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 4,711 28,045 SH   SOLE 0 0 28,045
SPDR GOLD TRUST GOLD SHS 78463V107 11,960 93,403 SH   SOLE 0 0 93,403
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 342 7,270 SH   SOLE 0 0 7,270
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,831 88,533 SH   SOLE 0 0 88,533
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 606 26,115 SH   SOLE 0 0 26,115
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 513 10,426 SH   SOLE 0 0 10,426
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 500 12,523 SH   SOLE 0 0 12,523
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,040 20,219 SH   SOLE 0 0 20,219
SPDR S&P 500 ETF TR TR UNIT 78462f103 25,765 131,507 SH   SOLE 0 0 131,507
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,478 36,358 SH   SOLE 0 0 36,358
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 768 18,451 SH   SOLE 0 0 18,451
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 424 6,983 SH   SOLE 0 0 6,983
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,097 37,298 SH   SOLE 0 0 37,298
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 374 15,384 SH   SOLE 0 0 15,384
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 239 1,606 SH   SOLE 0 0 1,606
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,888 76,931 SH   SOLE 0 0 76,931
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 201 6,123 SH   SOLE 0 0 6,123
SPDR SERIES TRUST S&P REGL BKG 78464A698 476 11,872 SH   SOLE 0 0 11,872
SPECTRA ENERGY CORP COM 847560109 7,769 183,618 SH   SOLE 0 0 183,618
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,969 270,013 SH   SOLE 0 0 270,013
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,692 200,204 SH   SOLE 0 0 200,204
SPROUTS FMRS MKT INC COM 85208M102 444 13,406 SH   SOLE 0 0 13,406
ST JUDE MED INC COM 790849103 581 8,429 SH   SOLE 0 0 8,429
STARBUCKS CORP COM 855244109 3,888 50,272 SH   SOLE 0 0 50,272
STATE STR CORP COM 857477103 424 6,314 SH   SOLE 0 0 6,314
STONEMOR PARTNERS L P COM UNITS 86183Q100 397 16,540 SH   SOLE 0 0 16,540
STRYKER CORP COM 863667101 503 5,945 SH   SOLE 0 0 5,945
STURM RUGER & CO INC COM 864159108 299 5,054 SH   SOLE 0 0 5,054
SUNCOR ENERGY INC NEW COM 867224107 248 5,802 SH   SOLE 0 0 5,802
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 950 20,144 SH   SOLE 0 0 20,144
SUNTRUST BKS INC COM 867914103 388 9,679 SH   SOLE 0 0 9,679
SUPERIOR INDS INTL INC COM 868168105 277 13,500 SH   SOLE 0 0 13,500
SUPERVALU INC COM 868536103 235 28,824 SH   SOLE 0 0 28,824
SUSQUEHANNA BANCSHARES INC P COM 869099101 143 13,478 SH   SOLE 0 0 13,478
SWIFT ENERGY CO COM 870738101 287 22,200 SH   SOLE 0 0 22,200
SWISS HELVETIA FD INC COM 870875101 171 11,746 SH   SOLE 0 0 11,746
SYNAPTICS INC COM 87157d109 1,301 14,355 SH   SOLE 0 0 14,355
SYSCO CORP COM 871829107 3,004 80,812 SH   SOLE 0 0 80,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 610 28,428 SH   SOLE 0 0 28,428
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 257 3,625 SH   SOLE 0 0 3,625
TCW STRATEGIC INCOME FUND IN COM 872340104 295 53,590 SH   SOLE 0 0 53,590
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 201 4,357 SH   SOLE 0 0 4,357
TEMPLETON DRAGON FD INC COM 88018t101 1,208 46,679 SH   SOLE 0 0 46,679
TEMPLETON EMERG MKTS INCOME COM 880192109 547 39,693 SH   SOLE 0 0 39,693
TEMPLETON GLOBAL INCOME FD COM 880198106 238 28,677 SH   SOLE 0 0 28,677
TEMPUR SEALY INTL INC COM 88023u101 200 3,318 SH   SOLE 0 0 3,318
TESLA MTRS INC COM 88160R101 486 2,017 SH   SOLE 0 0 2,017
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 539 10,359 SH   SOLE 0 0 10,359
TEXAS INSTRS INC COM 882508104 268 5,590 SH   SOLE 0 0 5,590
THERMO FISHER SCIENTIFIC INC COM 883556102 316 2,680 SH   SOLE 0 0 2,680
THOMPSON CREEK METALS CO INC COM 884768102 32 10,826 SH   SOLE 0 0 10,826
TIME WARNER INC COM NEW 887317303 344 4,886 SH   SOLE 0 0 4,886
TJX COS INC NEW COM 872540109 383 7,212 SH   SOLE 0 0 7,212
TORTOISE ENERGY INFRSTRCTR C COM 89147l100 1,564 31,715 SH   SOLE 0 0 31,715
TOTAL S A SPONSORED ADR 89151E109 226 3,162 SH   SOLE 0 0 3,162
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 1,755 SH   SOLE 0 0 1,755
TRACTOR SUPPLY CO COM 892356106 200 3,305 SH   SOLE 0 0 3,305
TRI CONTL CORP COM 895436103 931 44,545 SH   SOLE 0 0 44,545
TRIQUINT SEMICONDUCTOR INC COM 89674k103 266 16,983 SH   SOLE 0 0 16,983
TUPPERWARE BRANDS CORP COM 899896104 245 2,936 SH   SOLE 0 0 2,936
TWENTY FIRST CENTY FOX INC CL A 90130A101 450 12,779 SH   SOLE 0 0 12,779
TWO HBRS INVT CORP COM 90187B101 290 27,780 SH   SOLE 0 0 27,780
U S G CORP COM NEW 903293405 247 8,129 SH   SOLE 0 0 8,129
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,074 69,113 SH   SOLE 0 0 69,113
UBS AG LONDON BRH WLS FRG MLP EX 90273A108 946 38,000 SH   SOLE 0 0 38,000
UMPQUA HLDGS CORP COM 904214103 181 10,076 SH   SOLE 0 0 10,076
UNDER ARMOUR INC CL A 904311107 497 8,315 SH   SOLE 0 0 8,315
UNILEVER N V N Y SHS NEW 904784709 228 5,189 SH   SOLE 0 0 5,189
UNILEVER PLC SPON ADR NEW 904767704 1,329 29,333 SH   SOLE 0 0 29,333
UNION BANKSHARES CORP NEW COM 90539J109 873 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 2,729 27,328 SH   SOLE 0 0 27,328
UNITED PARCEL SERVICE INC CL B 911312106 1,683 16,347 SH   SOLE 0 0 16,347
UNITED TECHNOLOGIES CORP COM 913017109 3,547 30,676 SH   SOLE 0 0 30,676
UNITEDHEALTH GROUP INC COM 91324p102 484 5,935 SH   SOLE 0 0 5,935
US BANCORP DEL COM NEW 902973304 1,334 30,811 SH   SOLE 0 0 30,811
V F CORP COM 918204108 443 7,016 SH   SOLE 0 0 7,016
VALEANT PHARMACEUTICALS INTL COM 91911K102 314 2,483 SH   SOLE 0 0 2,483
VALERO ENERGY CORP NEW COM 91913y100 441 8,781 SH   SOLE 0 0 8,781
VALLEY NATL BANCORP COM 919794107 535 53,937 SH   SOLE 0 0 53,937
VALMONT INDS INC COM 920253101 515 3,386 SH   SOLE 0 0 3,386
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,148 22,234 SH   SOLE 0 0 22,234
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 471 4,902 SH   SOLE 0 0 4,902
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,221 23,035 SH   SOLE 0 0 23,035
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 294 3,448 SH   SOLE 0 0 3,448
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,222 15,246 SH   SOLE 0 0 15,246
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,106 13,452 SH   SOLE 0 0 13,452
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,737 19,760 SH   SOLE 0 0 19,760
VANGUARD INDEX FDS GROWTH ETF 922908736 3,202 32,409 SH   SOLE 0 0 32,409
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,936 32,625 SH   SOLE 0 0 32,625
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,168 13,455 SH   SOLE 0 0 13,455
VANGUARD INDEX FDS MID CAP ETF 922908629 874 7,361 SH   SOLE 0 0 7,361
VANGUARD INDEX FDS REIT ETF 922908553 8,168 109,051 SH   SOLE 0 0 109,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,242 6,928 SH   SOLE 0 0 6,928
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,369 51,006 SH   SOLE 0 0 51,006
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,723 14,672 SH   SOLE 0 0 14,672
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,784 37,586 SH   SOLE 0 0 37,586
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,934 48,450 SH   SOLE 0 0 48,450
VANGUARD INDEX FDS VALUE ETF 922908744 12,829 158,766 SH   SOLE 0 0 158,766
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,498 67,053 SH   SOLE 0 0 67,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,824 42,322 SH   SOLE 0 0 42,322
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,336 37,583 SH   SOLE 0 0 37,583
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,816 36,299 SH   SOLE 0 0 36,299
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,181 14,693 SH   SOLE 0 0 14,693
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,336 14,374 SH   SOLE 0 0 14,374
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,047 20,350 SH   SOLE 0 0 20,350
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 614 6,443 SH   SOLE 0 0 6,443
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,450 16,233 SH   SOLE 0 0 16,233
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 256 2,791 SH   SOLE 0 0 2,791
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,709 496,558 SH   SOLE 0 0 496,558
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,334 101,882 SH   SOLE 0 0 101,882
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,755 132,062 SH   SOLE 0 0 132,062
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,814 27,132 SH   SOLE 0 0 27,132
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 319 5,475 SH   SOLE 0 0 5,475
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241 2,208 SH   SOLE 0 0 2,208
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 438 3,777 SH   SOLE 0 0 3,777
VANGUARD WORLD FDS ENERGY ETF 92204a306 382 2,660 SH   SOLE 0 0 2,660
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 825 7,402 SH   SOLE 0 0 7,402
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,811 29,100 SH   SOLE 0 0 29,100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 358 3,197 SH   SOLE 0 0 3,197
VANGUARD WORLD FDS UTILITIES ETF 92204A876 235 2,433 SH   SOLE 0 0 2,433
VARIAN MED SYS INC COM 92220p105 270 3,248 SH   SOLE 0 0 3,248
VENTAS INC COM 92276f100 242 3,751 SH   SOLE 0 0 3,751
VERIZON COMMUNICATIONS INC COM 92343v104 12,018 245,277 SH   SOLE 0 0 245,277
VINCE HLDG CORP COM 92719W108 485 13,410 SH   SOLE 0 0 13,410
VISA INC COM CL A 92826C839 2,831 13,452 SH   SOLE 0 0 13,452
VIVUS INC COM 928551100 67 12,625 SH   SOLE 0 0 12,625
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,084 32,358 SH   SOLE 0 0 32,358
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 374 29,152 SH   SOLE 0 0 29,152
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 826 84,408 SH   SOLE 0 0 84,408
VOYA PRIME RATE TR SH BEN INT 92913A100 120 20,816 SH   SOLE 0 0 20,816
W P CAREY INC COM 92936U109 982 15,337 SH   SOLE 0 0 15,337
WABTEC CORP COM 929740108 489 5,927 SH   SOLE 0 0 5,927
WALGREEN CO COM 931422109 1,112 15,044 SH   SOLE 0 0 15,044
WAL-MART STORES INC COM 931142103 2,882 38,051 SH   SOLE 0 0 38,051
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,070 41,251 SH   SOLE 0 0 41,251
WASTE MGMT INC DEL COM 94106l109 507 11,432 SH   SOLE 0 0 11,432
WEBSTER FINL CORP CONN COM 947890109 212 6,748 SH   SOLE 0 0 6,748
WEINGARTEN RLTY INVS SH BEN INT 948741103 403 12,255 SH   SOLE 0 0 12,255
WELLPOINT INC COM 94973v107 301 2,780 SH   SOLE 0 0 2,780
WELLS FARGO & CO NEW COM 949746101 9,019 171,533 SH   SOLE 0 0 171,533
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,570 184,358 SH   SOLE 0 0 184,358
WESTAR ENERGY INC COM 95709t100 478 12,581 SH   SOLE 0 0 12,581
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 520 28,925 SH   SOLE 0 0 28,925
WESTERN ASSET HIGH INCM FD I COM 95766J102 231 24,815 SH   SOLE 0 0 24,815
WESTERN ASSET INVT GRADE DEF COM 95790A101 991 46,550 SH   SOLE 0 0 46,550
WESTERN ASSET MUN DEF OPP TR COM 95768A109 392 17,432 SH   SOLE 0 0 17,432
WESTMORELAND COAL CO COM 960878106 716 19,738 SH   SOLE 0 0 19,738
WEYERHAEUSER CO COM 962166104 217 6,621 SH   SOLE 0 0 6,621
WGL HLDGS INC COM 92924f106 1,177 27,130 SH   SOLE 0 0 27,130
WHOLE FOODS MKT INC COM 966837106 330 8,534 SH   SOLE 0 0 8,534
WILLIAMS COS INC DEL COM 969457100 650 11,193 SH   SOLE 0 0 11,193
WINDSTREAM HLDGS INC COM 97382A101 808 81,031 SH   SOLE 0 0 81,031
WISCONSIN ENERGY CORP COM 976657106 1,125 23,981 SH   SOLE 0 0 23,981
WISDOMTREE INVTS INC COM 97717P104 330 26,600 SH   SOLE 0 0 26,600
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 609 9,887 SH   SOLE 0 0 9,887
WISDOMTREE TR DEFA EQT INC ETF 97717W802 503 10,238 SH   SOLE 0 0 10,238
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,330 17,986 SH   SOLE 0 0 17,986
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,104 59,847 SH   SOLE 0 0 59,847
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,315 69,031 SH   SOLE 0 0 69,031
WISDOMTREE TR EQTY INC FD 97717W208 9,488 159,762 SH   SOLE 0 0 159,762
WISDOMTREE TR EUROPE SMCP DV 97717W869 753 12,478 SH   SOLE 0 0 12,478
WISDOMTREE TR INTL LRGCAP DV 97717W794 674 12,713 SH   SOLE 0 0 12,713
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,295 20,042 SH   SOLE 0 0 20,042
WISDOMTREE TR LARGECAP DIVID 97717W307 2,820 39,843 SH   SOLE 0 0 39,843
WISDOMTREE TR MDCP EARN FUND 97717W570 208 2,261 SH   SOLE 0 0 2,261
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,318 16,157 SH   SOLE 0 0 16,157
WISDOMTREE TR SMLCAP EARN FD 97717W562 239 2,911 SH   SOLE 0 0 2,911
XCEL ENERGY INC COM 98389b100 1,226 37,956 SH   SOLE 0 0 37,956
XEROX CORP COM 984121103 133 11,035 SH   SOLE 0 0 11,035
YAHOO INC COM 984332106 2,345 66,713 SH   SOLE 0 0 66,713
YUM BRANDS INC COM 988498101 1,556 19,271 SH   SOLE 0 0 19,271
ZIMMER HLDGS INC COM 98956p102 390 3,778 SH   SOLE 0 0 3,778