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 352 5,954 SH   SOLE 0 0 5,954
3M CO COM 88579y101 7,129 52,511 SH   SOLE 0 0 52,511
ABBOTT LABS COM 002824100 2,336 60,217 SH   SOLE 0 0 60,217
ABBVIE INC COM 00287Y109 2,844 55,485 SH   SOLE 0 0 55,485
ABERDEEN ASIA PACIFIC INCOM COM 003009107 762 125,067 SH   SOLE 0 0 125,067
ABERDEEN ISRAEL FUND INC COM 00301L109 588 32,393 SH   SOLE 0 0 32,393
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1,165 41,750 SH   SOLE 0 0 41,750
ACCENTURE PLC IRELAND SHS CLASS A g1151C101 545 6,838 SH   SOLE 0 0 6,838
ACE LTD SHS H0023R105 328 3,288 SH   SOLE 0 0 3,288
ACELRX PHARMACEUTICALS INC COM 00444T100 201 16,675 SH   SOLE 0 0 16,675
ACNB CORP COM 000868109 320 17,056 SH   SOLE 0 0 17,056
ACTAVIS PLC SHS G0083B108 1,040 5,094 SH   SOLE 0 0 5,094
ADAMS EXPRESS CO COM 006212104 2,205 170,284 SH   SOLE 0 0 170,284
ADOBE SYS INC COM 00724F101 209 3,177 SH   SOLE 0 0 3,177
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 2,426 64,262 SH   SOLE 0 0 64,262
AFLAC INC COM 001055102 862 13,642 SH   SOLE 0 0 13,642
AGL RES INC COM 001204106 587 11,936 SH   SOLE 0 0 11,936
AIR PRODS & CHEMS INC COM 009158106 273 2,297 SH   SOLE 0 0 2,297
ALCOA INC COM 013817101 199 15,317 SH   SOLE 0 0 15,317
ALEXION PHARMACEUTICALS INC COM 015351109 251 1,655 SH   SOLE 0 0 1,655
ALLERGAN INC COM 018490102 280 2,272 SH   SOLE 0 0 2,272
ALLETE INC COM NEW 018522300 203 3,879 SH   SOLE 0 0 3,879
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 425 29,500 SH   SOLE 0 0 29,500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 510 34,711 SH   SOLE 0 0 34,711
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 633 85,682 SH   SOLE 0 0 85,682
ALLIANT TECHSYSTEMS INC COM 018804104 528 3,713 SH   SOLE 0 0 3,713
ALLIANZGI CONV & INCOME FD I COM 018825109 202 20,422 SH   SOLE 0 0 20,422
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,161 111,063 SH   SOLE 0 0 111,063
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,975 107,406 SH   SOLE 0 0 107,406
ALLSTATE CORP COM 020002101 362 6,434 SH   SOLE 0 0 6,434
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,083 153,345 SH   SOLE 0 0 153,345
ALPS ETF TR ALERIAN MLP 00162Q866 1,484 84,090 SH   SOLE 0 0 84,090
ALTRIA GROUP INC COM 02209s103 2,968 79,575 SH   SOLE 0 0 79,575
AMAZON COM INC COM 023135106 751 2,221 SH   SOLE 0 0 2,221
AMBEV SA SPONSORED ADR 02319V103 72 10,065 SH   SOLE 0 0 10,065
AMEREN CORP COM 023608102 347 8,388 SH   SOLE 0 0 8,388
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 217 10,937 SH   SOLE 0 0 10,937
AMERICAN AIRLS GROUP INC COM 02376R102 402 11,002 SH   SOLE 0 0 11,002
AMERICAN CAPITAL AGENCY CORP COM 02503X105 291 13,684 SH   SOLE 0 0 13,684
AMERICAN ELEC PWR INC COM 025537101 420 8,268 SH   SOLE 0 0 8,268
AMERICAN EXPRESS CO COM 025816109 1,883 20,921 SH   SOLE 0 0 20,921
AMERICAN INTL GROUP INC COM NEW 026874784 208 4,182 SH   SOLE 0 0 4,182
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,663 261,087 SH   SOLE 0 0 261,087
AMERICAN TOWER CORP NEW COM 03027X100 1,423 17,393 SH   SOLE 0 0 17,393
AMERIGAS PARTNERS L P UNIT L P INT 030975106 559 13,191 SH   SOLE 0 0 13,191
AMERISOURCEBERGEN CORP COM 03073e105 244 3,698 SH   SOLE 0 0 3,698
AMGEN INC COM 031162100 1,885 15,336 SH   SOLE 0 0 15,336
ANADARKO PETE CORP COM 032511107 454 5,357 SH   SOLE 0 0 5,357
ANNALY CAP MGMT INC COM 035710409 569 52,292 SH   SOLE 0 0 52,292
ANSYS INC COM 03662q105 540 7,014 SH   SOLE 0 0 7,014
APACHE CORP COM 037411105 384 4,651 SH   SOLE 0 0 4,651
APPLE INC COM 037833100 27,838 51,863 SH   SOLE 0 0 51,863
APPLIED MATLS INC COM 038222105 2,660 131,568 SH   SOLE 0 0 131,568
AQUA AMERICA INC COM 03836w103 702 27,939 SH   SOLE 0 0 27,939
ARCHER DANIELS MIDLAND CO COM 039483102 403 9,270 SH   SOLE 0 0 9,270
ARES CAP CORP COM 04010l103 476 26,794 SH   SOLE 0 0 26,794
ARMOUR RESIDENTIAL REIT INC COM 042315101 76 18,547 SH   SOLE 0 0 18,547
ASIA PAC FD INC COM 044901106 175 17,270 SH   SOLE 0 0 17,270
ASTRAZENECA PLC SPONSORED ADR 046353108 201 3,130 SH   SOLE 0 0 3,130
AT&T INC COM 00206r102 13,944 395,539 SH   SOLE 0 0 395,539
ATMOS ENERGY CORP COM 049560105 1,164 24,714 SH   SOLE 0 0 24,714
AUTOMATIC DATA PROCESSING IN COM 053015103 3,427 44,481 SH   SOLE 0 0 44,481
BAIDU INC SPON ADR REP A 056752108 1,356 8,928 SH   SOLE 0 0 8,928
BAKER HUGHES INC COM 057224107 1,166 17,648 SH   SOLE 0 0 17,648
BANCROFT FUND LTD COM 059695106 205 10,528 SH   SOLE 0 0 10,528
BANK NEW YORK MELLON CORP COM 064058100 2,770 78,570 SH   SOLE 0 0 78,570
BANK OF AMERICA CORPORATION COM 060505104 3,526 205,021 SH   SOLE 0 0 205,021
BANK OF MARIN BANCORP COM 063425102 250 5,555 SH   SOLE 0 0 5,555
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,798 87,623 SH   SOLE 0 0 87,623
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,331 33,746 SH   SOLE 0 0 33,746
BARD C R INC COM 067383109 492 3,319 SH   SOLE 0 0 3,319
BAXTER INTL INC COM 071813109 1,591 21,693 SH   SOLE 0 0 21,693
BB&T CORP COM 054937107 3,046 75,972 SH   SOLE 0 0 75,972
BEAM INC COM 073730103 425 5,103 SH   SOLE 0 0 5,103
BECTON DICKINSON & CO COM 075887109 745 6,374 SH   SOLE 0 0 6,374
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,808 15 SH   SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,152 162,040 SH   SOLE 0 0 162,040
BIOGEN IDEC INC COM 09062x103 785 2,560 SH   SOLE 0 0 2,560
BLACKROCK CORE BD TR SHS BEN INT 09249e101 1,121 83,900 SH   SOLE 0 0 83,900
BLACKROCK CORPOR HI YLD FD V COM 09255P107 133 10,908 SH   SOLE 0 0 10,908
BLACKROCK DEBT STRAT FD INC COM 09255R103 128 31,351 SH   SOLE 0 0 31,351
BLACKROCK ENHANCED EQT DIV T COM 09251a104 306 38,496 SH   SOLE 0 0 38,496
BLACKROCK HEALTH SCIENCES TR COM 09250W107 712 19,446 SH   SOLE 0 0 19,446
BLACKROCK INCOME TR INC COM 09247f100 1,218 186,551 SH   SOLE 0 0 186,551
BLACKROCK MULTI-SECTOR INC T COM 09258A107 253 14,200 SH   SOLE 0 0 14,200
BLACKROCK MUNIASSETS FD INC COM 09254j102 171 13,867 SH   SOLE 0 0 13,867
BLACKROCK REAL ASSET EQUITY COM 09254B109 113 12,504 SH   SOLE 0 0 12,504
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 446 13,375 SH   SOLE 0 0 13,375
BOEING CO COM 097023105 3,318 26,422 SH   SOLE 0 0 26,422
BORGWARNER INC COM 099724106 466 7,526 SH   SOLE 0 0 7,526
BOULDER TOTAL RETURN FD INC COM 101541100 217 9,047 SH   SOLE 0 0 9,047
BP PLC SPONSORED ADR 055622104 1,296 26,895 SH   SOLE 0 0 26,895
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 358 4,283 SH   SOLE 0 0 4,283
BPZ RESOURCES INC COM 055639108 76 23,870 SH   SOLE 0 0 23,870
BRE PROPERTIES INC CL A 05564e106 452 7,163 SH   SOLE 0 0 7,163
BRISTOL MYERS SQUIBB CO COM 110122108 2,328 44,797 SH   SOLE 0 0 44,797
BROWN FORMAN CORP CL B 115637209 345 3,846 SH   SOLE 0 0 3,846
BT GROUP PLC ADR 05577e101 226 3,580 SH   SOLE 0 0 3,580
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,617 21,477 SH   SOLE 0 0 21,477
CALAMOS ASSET MGMT INC CL A 12811r104 160 12,400 SH   SOLE 0 0 12,400
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 180 13,361 SH   SOLE 0 0 13,361
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,850 206,264 SH   SOLE 0 0 206,264
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 116 10,400 SH   SOLE 0 0 10,400
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 298 9,891 SH   SOLE 0 0 9,891
CANADIAN NATL RY CO COM 136375102 1,200 21,383 SH   SOLE 0 0 21,383
CAPSTEAD MTG CORP COM NO PAR 14067e506 177 13,934 SH   SOLE 0 0 13,934
CARMAX INC COM 143130102 834 17,847 SH   SOLE 0 0 17,847
CARRIZO OIL & GAS INC COM 144577103 212 4,002 SH   SOLE 0 0 4,002
CATALYST PHARM PARTNERS INC COM 14888U101 54 24,000 SH   SOLE 0 0 24,000
CATERPILLAR INC DEL COM 149123101 2,483 24,955 SH   SOLE 0 0 24,955
CBRE CLARION GLOBAL REAL EST COM 12504G100 339 40,637 SH   SOLE 0 0 40,637
CELGENE CORP COM 151020104 1,178 8,466 SH   SOLE 0 0 8,466
CENTRAL FD CDA LTD CL A 153501101 5,036 366,772 SH   SOLE 0 0 366,772
CENTRAL SECS CORP COM 155123102 2,548 113,986 SH   SOLE 0 0 113,986
CENTURYLINK INC COM 156700106 669 20,336 SH   SOLE 0 0 20,336
CHAMBERS STR PPTYS COM 157842105 1,084 138,476 SH   SOLE 0 0 138,476
CHESAPEAKE ENERGY CORP COM 165167107 360 13,902 SH   SOLE 0 0 13,902
CHEVRON CORP NEW COM 166764100 36,247 304,570 SH   SOLE 0 0 304,570
CHICAGO BRIDGE & IRON CO N V COM 167250109 611 7,040 SH   SOLE 0 0 7,040
CHIMERA INVT CORP COM 16934Q109 334 109,052 SH   SOLE 0 0 109,052
CHIPOTLE MEXICAN GRILL INC COM 169656105 215 377 SH   SOLE 0 0 377
CHUBB CORP COM 171232101 229 2,546 SH   SOLE 0 0 2,546
CHURCH & DWIGHT INC COM 171340102 342 4,926 SH   SOLE 0 0 4,926
CISCO SYS INC COM 17275r102 4,094 183,902 SH   SOLE 0 0 183,902
CITIGROUP INC COM NEW 172967424 570 11,972 SH   SOLE 0 0 11,972
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 438 16,044 SH   SOLE 0 0 16,044
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 858 31,500 SH   SOLE 0 0 31,500
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 417 16,535 SH   SOLE 0 0 16,535
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4,901 184,730 SH   SOLE 0 0 184,730
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7,786 287,501 SH   SOLE 0 0 287,501
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,396 66,071 SH   SOLE 0 0 66,071
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4,536 207,294 SH   SOLE 0 0 207,294
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 214 4,735 SH   SOLE 0 0 4,735
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,697 48,294 SH   SOLE 0 0 48,294
CLEAN ENERGY FUELS CORP COM 184499101 319 35,377 SH   SOLE 0 0 35,377
CLOROX CO DEL COM 189054109 1,531 17,356 SH   SOLE 0 0 17,356
CME GROUP INC COM 12572Q105 435 5,911 SH   SOLE 0 0 5,911
COCA COLA CO COM 191216100 8,365 216,275 SH   SOLE 0 0 216,275
COHEN & STEERS QUALITY RLTY COM 19247l106 240 23,055 SH   SOLE 0 0 23,055
COHEN & STEERS REIT & PFD IN COM 19247x100 1,061 62,266 SH   SOLE 0 0 62,266
COHEN & STEERS TOTAL RETURN COM 19247R103 369 28,691 SH   SOLE 0 0 28,691
COLGATE PALMOLIVE CO COM 194162103 959 14,771 SH   SOLE 0 0 14,771
COLUMBIA PPTY TR INC COM NEW 198287203 480 17,506 SH   SOLE 0 0 17,506
COMCAST CORP NEW CL A 20030n101 1,058 21,065 SH   SOLE 0 0 21,065
COMPASS MINERALS INTL INC COM 20451n101 1,517 18,365 SH   SOLE 0 0 18,365
CONAGRA FOODS INC COM 205887102 241 7,816 SH   SOLE 0 0 7,816
CONOCOPHILLIPS COM 20825c104 3,421 48,682 SH   SOLE 0 0 48,682
CONSOLIDATED EDISON INC COM 209115104 1,114 20,753 SH   SOLE 0 0 20,753
CONSTELLATION BRANDS INC CL A 21036P108 351 4,144 SH   SOLE 0 0 4,144
CONTINENTAL RESOURCES INC COM 212015101 246 2,013 SH   SOLE 0 0 2,013
CORE LABORATORIES N V COM n22717107 315 1,583 SH   SOLE 0 0 1,583
CORNING INC COM 219350105 655 31,820 SH   SOLE 0 0 31,820
COSTCO WHSL CORP NEW COM 22160k105 1,975 17,695 SH   SOLE 0 0 17,695
COVIDIEN PLC SHS G2554F113 781 10,579 SH   SOLE 0 0 10,579
CSX CORP COM 126408103 3,001 103,875 SH   SOLE 0 0 103,875
CUMMINS INC COM 231021106 557 3,734 SH   SOLE 0 0 3,734
CUSHING RENAISSANCE FD COM 231647108 474 18,246 SH   SOLE 0 0 18,246
CVS CAREMARK CORPORATION COM 126650100 2,018 27,057 SH   SOLE 0 0 27,057
CYS INVTS INC COM 12673A108 200 24,090 SH   SOLE 0 0 24,090
DANAHER CORP DEL COM 235851102 348 4,626 SH   SOLE 0 0 4,626
DEERE & CO COM 244199105 772 8,501 SH   SOLE 0 0 8,501
DELTA AIR LINES INC DEL COM NEW 247361702 638 18,493 SH   SOLE 0 0 18,493
DEVON ENERGY CORP NEW COM 25179m103 269 4,033 SH   SOLE 0 0 4,033
DIAGEO P L C SPON ADR NEW 25243q205 848 6,836 SH   SOLE 0 0 6,836
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 263 2,000 SH   SOLE 0 0 2,000
DIEBOLD INC COM 253651103 1,418 35,543 SH   SOLE 0 0 35,543
DIRECTV COM 25490A309 794 10,421 SH   SOLE 0 0 10,421
DISCOVER FINL SVCS COM 254709108 531 9,127 SH   SOLE 0 0 9,127
DISH NETWORK CORP CL A 25470M109 208 3,335 SH   SOLE 0 0 3,335
DISNEY WALT CO COM DISNEY 254687106 4,417 55,170 SH   SOLE 0 0 55,170
DNP SELECT INCOME FD COM 23325p104 976 98,634 SH   SOLE 0 0 98,634
DOCUMENT SEC SYS INC COM 25614T101 13 10,000 SH   SOLE 0 0 10,000
DOLLAR TREE INC COM 256746108 312 5,952 SH   SOLE 0 0 5,952
DOMINION RES INC VA NEW COM 25746U109 1,802 25,466 SH   SOLE 0 0 25,466
DONNELLEY R R & SONS CO COM 257867101 199 11,121 SH   SOLE 0 0 11,121
DOUBLELINE OPPORTUNISTIC CR COM 258623107 796 34,419 SH   SOLE 0 0 34,419
DOVER CORP COM 260003108 474 5,817 SH   SOLE 0 0 5,817
DOW CHEM CO COM 260543103 6,043 124,312 SH   SOLE 0 0 124,312
DR PEPPER SNAPPLE GROUP INC COM 26138E109 239 4,392 SH   SOLE 0 0 4,392
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200s101 77 18,600 SH   SOLE 0 0 18,600
DTE ENERGY CO COM 233331107 317 4,278 SH   SOLE 0 0 4,278
DU PONT E I DE NEMOURS & CO COM 263534109 1,618 24,147 SH   SOLE 0 0 24,147
DUKE ENERGY CORP NEW COM NEW 26441C204 6,556 92,127 SH   SOLE 0 0 92,127
E M C CORP MASS COM 268648102 1,405 51,447 SH   SOLE 0 0 51,447
EATON CORP PLC SHS G29183103 775 10,279 SH   SOLE 0 0 10,279
EATON VANCE ENH EQTY INC FD COM 278277108 257 19,387 SH   SOLE 0 0 19,387
EATON VANCE LTD DUR INCOME F COM 27828h105 156 10,184 SH   SOLE 0 0 10,184
EATON VANCE RISK MNGD DIV EQ COM 27829G106 361 32,050 SH   SOLE 0 0 32,050
EATON VANCE TX MNG BY WRT OP COM 27828Y108 237 16,650 SH   SOLE 0 0 16,650
EATON VANCE TXMGD GL BUYWR O COM 27829C105 166 13,750 SH   SOLE 0 0 13,750
EBAY INC COM 278642103 1,068 19,212 SH   SOLE 0 0 19,212
ECOLAB INC COM 278865100 570 5,258 SH   SOLE 0 0 5,258
EDISON INTL COM 281020107 482 8,525 SH   SOLE 0 0 8,525
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 597 28,326 SH   SOLE 0 0 28,326
ELLIE MAE INC COM 28849P100 202 7,000 SH   SOLE 0 0 7,000
EMERSON ELEC CO COM 291011104 966 14,475 SH   SOLE 0 0 14,475
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 377 13,833 SH   SOLE 0 0 13,833
ENBRIDGE INC COM 29250n105 289 6,327 SH   SOLE 0 0 6,327
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,329 49,812 SH   SOLE 0 0 49,812
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 466 8,641 SH   SOLE 0 0 8,641
ENTERGY CORP NEW COM 29364g103 235 3,501 SH   SOLE 0 0 3,501
ENTERPRISE PRODS PARTNERS L COM 293792107 1,906 27,429 SH   SOLE 0 0 27,429
EOG RES INC COM 26875P101 338 1,711 SH   SOLE 0 0 1,711
EQUITY RESIDENTIAL SH BEN INT 29476l107 476 8,182 SH   SOLE 0 0 8,182
ETFS GOLD TR SHS 26922Y105 497 3,925 SH   SOLE 0 0 3,925
ETFS SILVER TR SILVER SHS 26922X107 434 22,014 SH   SOLE 0 0 22,014
EXACTECH INC COM 30064e109 466 20,666 SH   SOLE 0 0 20,666
EXELON CORP COM 30161n101 1,016 30,209 SH   SOLE 0 0 30,209
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,473 59,333 SH   SOLE 0 0 59,333
EXXON MOBIL CORP COM 30231g102 35,358 361,436 SH   SOLE 0 0 361,436
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 984 38,750 SH   SOLE 0 0 38,750
FACEBOOK INC CL A 30303M102 1,382 22,898 SH   SOLE 0 0 22,898
FASTENAL CO COM 311900104 458 9,293 SH   SOLE 0 0 9,293
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 804 7,046 SH   SOLE 0 0 7,046
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 218 15,950 SH   SOLE 0 0 15,950
FEDEX CORP COM 31428x106 2,537 19,120 SH   SOLE 0 0 19,120
FIFTH STREET FINANCE CORP COM 31678A103 1,889 200,700 SH   SOLE 0 0 200,700
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 610 17,820 SH   SOLE 0 0 17,820
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 500 15,573 SH   SOLE 0 0 15,573
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 269 4,525 SH   SOLE 0 0 4,525
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 339 6,667 SH   SOLE 0 0 6,667
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 333 13,718 SH   SOLE 0 0 13,718
FIRST TR ISE REVERE NAT GAS COM 33734J102 542 26,275 SH   SOLE 0 0 26,275
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,210 29,365 SH   SOLE 0 0 29,365
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 205 9,093 SH   SOLE 0 0 9,093
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15,866 325,580 SH   SOLE 0 0 325,580
FIRST TR VALUE LINE DIVID IN SHS 33734h106 408 18,594 SH   SOLE 0 0 18,594
FIRSTENERGY CORP COM 337932107 296 8,684 SH   SOLE 0 0 8,684
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,167 60,290 SH   SOLE 0 0 60,290
FORD MTR CO DEL COM PAR $0.01 345370860 1,701 108,638 SH   SOLE 0 0 108,638
FRANKLIN RES INC COM 354613101 318 5,874 SH   SOLE 0 0 5,874
FRANKLIN UNVL TR SH BEN INT 355145103 216 30,125 SH   SOLE 0 0 30,125
FREEPORT-MCMORAN COPPER & GO COM 35671d857 1,207 36,455 SH   SOLE 0 0 36,455
FRONTIER COMMUNICATIONS CORP COM 35906A108 263 48,903 SH   SOLE 0 0 48,903
FULLER H B CO COM 359694106 652 13,513 SH   SOLE 0 0 13,513
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,103 111,104 SH   SOLE 0 0 111,104
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869maa3 10 12,000 PRN   SOLE 0 0 12,000
GENERAL AMERN INVS INC COM 368802104 3,201 90,802 SH   SOLE 0 0 90,802
GENERAL DYNAMICS CORP COM 369550108 784 7,213 SH   SOLE 0 0 7,213
GENERAL ELECTRIC CO COM 369604103 18,867 727,993 SH   SOLE 0 0 727,993
GENERAL MLS INC COM 370334104 2,120 40,990 SH   SOLE 0 0 40,990
GENERAL MTRS CO COM 37045V100 439 12,797 SH   SOLE 0 0 12,797
GENUINE PARTS CO COM 372460105 616 7,080 SH   SOLE 0 0 7,080
GILDAN ACTIVEWEAR INC COM 375916103 201 3,945 SH   SOLE 0 0 3,945
GILEAD SCIENCES INC COM 375558103 3,753 52,962 SH   SOLE 0 0 52,962
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 710 13,288 SH   SOLE 0 0 13,288
GLOBAL X FDS GLB X SUPERDIV 37950E549 626 25,477 SH   SOLE 0 0 25,477
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 422 27,847 SH   SOLE 0 0 27,847
GLOBAL X FDS GLOBX SUPDV US 37950E291 788 29,187 SH   SOLE 0 0 29,187
GLOBAL X FDS SILVER MNR ETF 37950E853 164 12,889 SH   SOLE 0 0 12,889
GOLDMAN SACHS GROUP INC COM 38141g104 362 2,224 SH   SOLE 0 0 2,224
GOLUB CAP BDC INC COM 38173M102 233 13,000 SH   SOLE 0 0 13,000
GOOGLE INC CL A 38259P508 5,682 5,112 SH   SOLE 0 0 5,112
GTX INC DEL COM 40052B108 36 23,000 SH   SOLE 0 0 23,000
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 474 17,416 SH   SOLE 0 0 17,416
HALCON RES CORP COM NEW 40537Q209 157 36,729 SH   SOLE 0 0 36,729
HALLIBURTON CO COM 406216101 523 8,794 SH   SOLE 0 0 8,794
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013w108 291 14,569 SH   SOLE 0 0 14,569
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 682 34,194 SH   SOLE 0 0 34,194
HARLEY DAVIDSON INC COM 412822108 499 7,461 SH   SOLE 0 0 7,461
HARTFORD FINL SVCS GROUP INC COM 416515104 354 10,014 SH   SOLE 0 0 10,014
HATTERAS FINL CORP COM 41902R103 4,962 261,918 SH   SOLE 0 0 261,918
HAWAIIAN ELEC INDUSTRIES COM 419870100 762 29,740 SH   SOLE 0 0 29,740
HCP INC COM 40414L109 501 12,985 SH   SOLE 0 0 12,985
HEALTH CARE REIT INC COM 42217k106 751 12,596 SH   SOLE 0 0 12,596
HEALTH NET INC COM 42222g108 530 15,608 SH   SOLE 0 0 15,608
HELMERICH & PAYNE INC COM 423452101 282 2,576 SH   SOLE 0 0 2,576
HERSHEY CO COM 427866108 268 2,570 SH   SOLE 0 0 2,570
HEWLETT PACKARD CO COM 428236103 316 9,788 SH   SOLE 0 0 9,788
HOME DEPOT INC COM 437076102 3,530 44,551 SH   SOLE 0 0 44,551
HONEYWELL INTL INC COM 438516106 2,347 25,313 SH   SOLE 0 0 25,313
HORMEL FOODS CORP COM 440452100 270 5,487 SH   SOLE 0 0 5,487
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,660 43,340 SH   SOLE 0 0 43,340
HUNTINGTON BANCSHARES INC COM 446150104 139 13,903 SH   SOLE 0 0 13,903
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 272 2,666 SH   SOLE 0 0 2,666
ILLINOIS TOOL WKS INC COM 452308109 277 3,426 SH   SOLE 0 0 3,426
ING EMERGING MKTS HGH DIV EQ COM 45685X104 410 34,071 SH   SOLE 0 0 34,071
ING GLOBAL EQTY DIV & PREM O COM 45684E107 503 54,854 SH   SOLE 0 0 54,854
ING PRIME RATE TR SH BEN INT 44977w106 93 16,177 SH   SOLE 0 0 16,177
INGERSOLL-RAND PLC SHS G47791101 213 3,706 SH   SOLE 0 0 3,706
INSTITUTIONAL FINL MKTS INC COM 45779L107 27 12,500 SH   SOLE 0 0 12,500
INTEGRYS ENERGY GROUP INC COM 45822P105 983 16,383 SH   SOLE 0 0 16,383
INTEL CORP COM 458140100 4,752 183,626 SH   SOLE 0 0 183,626
INTELLICHECK MOBILISA INC COM 45817G102 18 20,000 SH   SOLE 0 0 20,000
INTERNATIONAL BUSINESS MACHS COM 459200101 7,847 40,773 SH   SOLE 0 0 40,773
INTL PAPER CO COM 460146103 279 6,110 SH   SOLE 0 0 6,110
INVESCO DYNAMIC CR OPP FD COM 46132R104 182 14,021 SH   SOLE 0 0 14,021
INVESCO MORTGAGE CAPITAL INC COM 46131B100 292 17,780 SH   SOLE 0 0 17,780
INVESCO MUNI INCOME OPP TRST COM 46132X101 584 88,412 SH   SOLE 0 0 88,412
ISHARES 1-3 YR CR BD ETF 464288646 791 7,488 SH   SOLE 0 0 7,488
ISHARES 1-3 YR TR BD ETF 464287457 1,329 15,770 SH   SOLE 0 0 15,770
ISHARES 20+ YR TR BD ETF 464287432 216 1,980 SH   SOLE 0 0 1,980
ISHARES 3-7 YR TR BD ETF 464288661 413 3,403 SH   SOLE 0 0 3,403
ISHARES 7-10 Y TR BD ETF 464287440 484 4,781 SH   SOLE 0 0 4,781
ISHARES AGGRES ALLOC ETF 464289859 805 17,749 SH   SOLE 0 0 17,749
ISHARES CALI AMT-FRE ETF 464288356 243 2,145 SH   SOLE 0 0 2,145
ISHARES COHEN&STEER REIT 464287564 1,611 19,646 SH   SOLE 0 0 19,646
ISHARES CORE S&P MCP ETF 464287507 6,457 46,966 SH   SOLE 0 0 46,966
ISHARES CORE S&P SCP ETF 464287804 2,693 24,477 SH   SOLE 0 0 24,477
ISHARES CORE S&P500 ETF 464287200 13,359 70,975 SH   SOLE 0 0 70,975
ISHARES CORE TOTUSBD ETF 464287226 3,355 31,022 SH   SOLE 0 0 31,022
ISHARES CREDIT BD ETF 464288620 220 2,011 SH   SOLE 0 0 2,011
ISHARES DOW JONES US ETF 464287846 312 3,294 SH   SOLE 0 0 3,294
ISHARES EAFE GRWTH ETF 464288885 663 9,348 SH   SOLE 0 0 9,348
ISHARES EAFE SML CP ETF 464288273 2,958 56,725 SH   SOLE 0 0 56,725
ISHARES EAFE VALUE ETF 464288877 457 7,929 SH   SOLE 0 0 7,929
ISHARES EM MK MINVOL ETF 464286533 1,400 24,495 SH   SOLE 0 0 24,495
ISHARES EUROPE ETF 464287861 249 5,140 SH   SOLE 0 0 5,140
ISHARES GLB CNSM STP ETF 464288737 394 4,588 SH   SOLE 0 0 4,588
ISHARES GLOB HLTHCRE ETF 464287325 435 4,768 SH   SOLE 0 0 4,768
ISHARES GLOBAL 100 ETF 464287572 3,789 48,695 SH   SOLE 0 0 48,695
ISHARES GLOBAL ENERG ETF 464287341 3,104 70,979 SH   SOLE 0 0 70,979
ISHARES GRWT ALLOCAT ETF 464289867 2,059 52,598 SH   SOLE 0 0 52,598
ISHARES IBOXX HI YD ETF 464288513 1,452 15,461 SH   SOLE 0 0 15,461
ISHARES IBOXX INV CP ETF 464287242 1,537 13,124 SH   SOLE 0 0 13,124
ISHARES INTL SEL DIV ETF 464288448 6,938 179,391 SH   SOLE 0 0 179,391
ISHARES MBS ETF 464288588 1,511 14,237 SH   SOLE 0 0 14,237
ISHARES MRG RL ES CP ETF 464288539 572 46,878 SH   SOLE 0 0 46,878
ISHARES MRGSTR SM CP ETF 464288505 400 3,021 SH   SOLE 0 0 3,021
ISHARES MRNGSTR LG-CP ET 464287127 678 6,121 SH   SOLE 0 0 6,121
ISHARES MRNGSTR LG-CP GR 464287119 2,301 23,106 SH   SOLE 0 0 23,106
ISHARES MRNGSTR LG-CP VL 464288109 1,384 16,953 SH   SOLE 0 0 16,953
ISHARES MSCI AC ASIA ETF 464288182 396 6,688 SH   SOLE 0 0 6,688
ISHARES MSCI CDA ETF 464286509 1,242 41,747 SH   SOLE 0 0 41,747
ISHARES MSCI EAFE ETF 464287465 13,045 194,175 SH   SOLE 0 0 194,175
ISHARES MSCI EMG MKT ETF 464287234 3,210 78,375 SH   SOLE 0 0 78,375
ISHARES MSCI KLD400 SOC 464288570 418 5,964 SH   SOLE 0 0 5,964
ISHARES MSCI PAC JP ETF 464286665 434 9,043 SH   SOLE 0 0 9,043
ISHARES NA NAT RES 464287374 3,000 67,549 SH   SOLE 0 0 67,549
ISHARES NASDQ BIOTEC ETF 464287556 3,092 13,068 SH   SOLE 0 0 13,068
ISHARES NAT AMT FREE BD 464288414 471 4,400 SH   SOLE 0 0 4,400
ISHARES RUS 1000 ETF 464287622 2,498 23,850 SH   SOLE 0 0 23,850
ISHARES RUS 1000 GRW ETF 464287614 9,811 113,265 SH   SOLE 0 0 113,265
ISHARES RUS 1000 VAL ETF 464287598 12,028 124,637 SH   SOLE 0 0 124,637
ISHARES RUS 2000 GRW ETF 464287648 3,560 26,228 SH   SOLE 0 0 26,228
ISHARES RUS 2000 VAL ETF 464287630 2,321 23,003 SH   SOLE 0 0 23,003
ISHARES RUS 3000 GRW ETF 464287671 215 3,020 SH   SOLE 0 0 3,020
ISHARES RUS 3000 VAL ETF 464287663 427 3,384 SH   SOLE 0 0 3,384
ISHARES RUS MD CP GR ETF 464287481 7,542 87,946 SH   SOLE 0 0 87,946
ISHARES RUS MDCP VAL ETF 464287473 11,800 171,619 SH   SOLE 0 0 171,619
ISHARES RUS MID-CAP ETF 464287499 9,416 60,895 SH   SOLE 0 0 60,895
ISHARES RUSSELL 2000 ETF 464287655 7,096 61,021 SH   SOLE 0 0 61,021
ISHARES RUSSELL 3000 ETF 464287689 7,163 63,754 SH   SOLE 0 0 63,754
ISHARES S&P 100 ETF 464287101 297 3,589 SH   SOLE 0 0 3,589
ISHARES S&P 500 GRWT ETF 464287309 8,322 83,486 SH   SOLE 0 0 83,486
ISHARES S&P 500 VAL ETF 464287408 1,062 12,197 SH   SOLE 0 0 12,197
ISHARES S&P MC 400GR ETF 464287606 1,437 9,393 SH   SOLE 0 0 9,393
ISHARES S&P MC 400VL ETF 464287705 716 5,947 SH   SOLE 0 0 5,947
ISHARES SELECT DIVID ETF 464287168 5,713 77,949 SH   SOLE 0 0 77,949
ISHARES SP SMCP600GR ETF 464287887 1,720 14,435 SH   SOLE 0 0 14,435
ISHARES SP SMCP600VL ETF 464287879 1,963 17,281 SH   SOLE 0 0 17,281
ISHARES TIPS BD ETF 464287176 3,452 30,820 SH   SOLE 0 0 30,820
ISHARES U.S. BAS MTL ETF 464287838 257 3,097 SH   SOLE 0 0 3,097
ISHARES U.S. CNSM SV ETF 464287580 217 1,819 SH   SOLE 0 0 1,819
ISHARES U.S. ENERGY ETF 464287796 630 12,410 SH   SOLE 0 0 12,410
ISHARES U.S. PFD STK ETF 464288687 2,390 61,019 SH   SOLE 0 0 61,019
ISHARES U.S. PHARMA ETF 464288836 800 6,342 SH   SOLE 0 0 6,342
ISHARES U.S. REAL ES ETF 464287739 3,337 49,344 SH   SOLE 0 0 49,344
ISHARES U.S. TECH ETF 464287721 1,758 19,328 SH   SOLE 0 0 19,328
ISHARES US HLTHCR PR ETF 464288828 210 2,108 SH   SOLE 0 0 2,108
ISHARES US HOME CONS ETF 464288752 269 11,100 SH   SOLE 0 0 11,100
ISHARES US REGNL BKS ETF 464288778 247 7,227 SH   SOLE 0 0 7,227
ISHARES USA ESG SLCT ETF 464288802 303 3,878 SH   SOLE 0 0 3,878
ISHARES GOLD TRUST ISHARES 464285105 932 74,842 SH   SOLE 0 0 74,842
ISHARES INC CORE MSCI EMKT 46434G103 362 7,368 SH   SOLE 0 0 7,368
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 276 8,314 SH   SOLE 0 0 8,314
ISHARES SILVER TRUST ISHARES 46428Q109 3,134 164,283 SH   SOLE 0 0 164,283
ISHARES TR FLTG RATE BD ETF 46429B655 653 12,982 SH   SOLE 0 0 12,982
ISHARES TR HIGH DIVIDND ETF 46429B663 502 7,020 SH   SOLE 0 0 7,020
ISHARES TR IRELAND CAPD ETF 46429B507 478 11,955 SH   SOLE 0 0 11,955
ISHARES TR MSCI USAMOMFCT 46432F396 8,142 135,281 SH   SOLE 0 0 135,281
ISHARES TR USA MIN VOL ETF 46429B697 28,145 781,271 SH   SOLE 0 0 781,271
ITC HLDGS CORP COM 465685105 553 14,765 SH   SOLE 0 0 14,765
ITT CORP NEW COM NEW 450911201 807 19,005 SH   SOLE 0 0 19,005
JOHNSON & JOHNSON COM 478160104 23,069 234,337 SH   SOLE 0 0 234,337
JOHNSON CTLS INC COM 478366107 1,168 24,637 SH   SOLE 0 0 24,637
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,473 246,133 SH   SOLE 0 0 246,133
JPMORGAN CHASE & CO COM 46625h100 7,842 129,921 SH   SOLE 0 0 129,921
JUST ENERGY GROUP INC COM 48213W101 235 29,000 SH   SOLE 0 0 29,000
KELLOGG CO COM 487836108 551 8,809 SH   SOLE 0 0 8,809
KIMBERLY CLARK CORP COM 494368103 3,298 29,837 SH   SOLE 0 0 29,837
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,175 43,095 SH   SOLE 0 0 43,095
KINDER MORGAN INC DEL COM 49456B101 462 14,360 SH   SOLE 0 0 14,360
KINROSS GOLD CORP COM NO PAR 496902404 48 11,564 SH   SOLE 0 0 11,564
KKR FINL HLDGS LLC COM 48248A306 194 16,675 SH   SOLE 0 0 16,675
KRAFT FOODS GROUP INC COM 50076Q106 2,139 38,116 SH   SOLE 0 0 38,116
LAZARD WORLD DIVID & INCOME COM 521076109 1,587 113,699 SH   SOLE 0 0 113,699
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,768 299,131 SH   SOLE 0 0 299,131
LILLY ELI & CO COM 532457108 1,427 24,196 SH   SOLE 0 0 24,196
LINCOLN NATL CORP IND COM 534187109 231 4,551 SH   SOLE 0 0 4,551
LINN ENERGY LLC UNIT LTD LIAB 536020100 234 8,236 SH   SOLE 0 0 8,236
LINNCO LLC COMSHS LTD INT 535782106 217 7,995 SH   SOLE 0 0 7,995
LOCKHEED MARTIN CORP COM 539830109 1,069 6,558 SH   SOLE 0 0 6,558
LOEWS CORP COM 540424108 447 10,165 SH   SOLE 0 0 10,165
LORILLARD INC COM 544147101 282 5,262 SH   SOLE 0 0 5,262
LOWES COS INC COM 548661107 3,255 66,427 SH   SOLE 0 0 66,427
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 613 25,900 SH   SOLE 0 0 25,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,692 24,230 SH   SOLE 0 0 24,230
MAGNA INTL INC COM 559222401 283 2,920 SH   SOLE 0 0 2,920
MAIN STREET CAPITAL CORP COM 56035L104 1,676 50,975 SH   SOLE 0 0 50,975
MARATHON OIL CORP COM 565849106 232 6,487 SH   SOLE 0 0 6,487
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,769 51,361 SH   SOLE 0 0 51,361
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 451 19,055 SH   SOLE 0 0 19,055
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 715 24,434 SH   SOLE 0 0 24,434
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 364 16,850 SH   SOLE 0 0 16,850
MASIMO CORP COM 574795100 769 28,151 SH   SOLE 0 0 28,151
MAST THERAPEUTICS INC COM 576314108 7 10,000 SH   SOLE 0 0 10,000
MASTERCARD INC CL A 57636q104 1,198 16,215 SH   SOLE 0 0 16,215
MCCORMICK & CO INC COM NON VTG 579780206 932 13,030 SH   SOLE 0 0 13,030
MCDONALDS CORP COM 580135101 7,672 77,993 SH   SOLE 0 0 77,993
MCKESSON CORP COM 58155q103 607 3,473 SH   SOLE 0 0 3,473
MDU RES GROUP INC COM 552690109 476 13,854 SH   SOLE 0 0 13,854
MEAD JOHNSON NUTRITION CO COM 582839106 369 4,484 SH   SOLE 0 0 4,484
MEDTRONIC INC COM 585055106 2,310 37,628 SH   SOLE 0 0 37,628
MELA SCIENCES INC COM 55277R100 9 14,000 SH   SOLE 0 0 14,000
MERCK & CO INC NEW COM 58933Y105 4,702 82,680 SH   SOLE 0 0 82,680
METLIFE INC COM 59156r108 225 4,296 SH   SOLE 0 0 4,296
MEXICO FD INC COM 592835102 226 8,495 SH   SOLE 0 0 8,495
MFA FINL INC COM 55272x102 128 16,210 SH   SOLE 0 0 16,210
MFS CHARTER INCOME TR SH BEN INT 552727109 262 28,917 SH   SOLE 0 0 28,917
MFS INTER INCOME TR SH BEN INT 55273c107 107 20,685 SH   SOLE 0 0 20,685
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 105 12,652 SH   SOLE 0 0 12,652
MICROSOFT CORP COM 594918104 18,687 457,433 SH   SOLE 0 0 457,433
MID-AMER APT CMNTYS INC COM 59522j103 2,362 34,661 SH   SOLE 0 0 34,661
MOLSON COORS BREWING CO CL B 60871r209 234 3,976 SH   SOLE 0 0 3,976
MOLYCORP INC DEL NOTE 3.250% 6/1 608753aa7 8 10,000 PRN   SOLE 0 0 10,000
MONDELEZ INTL INC CL A 609207105 2,308 67,225 SH   SOLE 0 0 67,225
MONSANTO CO NEW COM 61166w101 1,841 16,240 SH   SOLE 0 0 16,240
MONTGOMERY STR INCOME SECS I COM 614115103 1,698 106,050 SH   SOLE 0 0 106,050
MORGAN STANLEY ASIA PAC FD I COM 61744U106 346 20,549 SH   SOLE 0 0 20,549
MORGAN STANLEY EMER MKTS DEB COM 61744h105 1,421 142,660 SH   SOLE 0 0 142,660
MYLAN INC COM 628530107 203 4,168 SH   SOLE 0 0 4,168
NATIONAL GRID PLC SPON ADR NEW 636274300 240 3,487 SH   SOLE 0 0 3,487
NATIONAL OILWELL VARCO INC COM 637071101 539 6,870 SH   SOLE 0 0 6,870
NATIONAL RETAIL PPTYS INC COM 637417106 520 15,169 SH   SOLE 0 0 15,169
NEW YORK MTG TR INC COM PAR $.02 649604501 152 19,660 SH   SOLE 0 0 19,660
NEWMARKET CORP COM 651587107 246 634 SH   SOLE 0 0 634
NEWMONT MINING CORP COM 651639106 821 35,096 SH   SOLE 0 0 35,096
NEXPOINT CR STRATEGIES FD COM 65340G106 818 73,914 SH   SOLE 0 0 73,914
NEXTERA ENERGY INC COM 65339F101 1,111 11,662 SH   SOLE 0 0 11,662
NIKE INC CL B 654106103 695 9,422 SH   SOLE 0 0 9,422
NISOURCE INC COM 65473p105 204 5,758 SH   SOLE 0 0 5,758
NORDSTROM INC COM 655664100 293 4,701 SH   SOLE 0 0 4,701
NORFOLK SOUTHERN CORP COM 655844108 1,478 15,215 SH   SOLE 0 0 15,215
NORTHEAST UTILS COM 664397106 272 5,957 SH   SOLE 0 0 5,957
NORTHROP GRUMMAN CORP COM 666807102 910 7,369 SH   SOLE 0 0 7,369
NORTHSTAR RLTY FIN CORP COM 66704R100 170 10,442 SH   SOLE 0 0 10,442
NORTHWEST NAT GAS CO COM 667655104 490 11,100 SH   SOLE 0 0 11,100
NOVARTIS A G SPONSORED ADR 66987V109 1,354 15,793 SH   SOLE 0 0 15,793
NOVO-NORDISK A S ADR 670100205 1,451 31,824 SH   SOLE 0 0 31,824
NPS PHARMACEUTICALS INC COM 62936p103 211 7,125 SH   SOLE 0 0 7,125
NUCOR CORP COM 670346105 1,734 34,467 SH   SOLE 0 0 34,467
NUVEEN CAL AMT-FREE MUN INC COM 670651108 158 11,868 SH   SOLE 0 0 11,868
NUVEEN CALIF MUN VALUE FD COM 67062c107 205 20,975 SH   SOLE 0 0 20,975
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 161 16,728 SH   SOLE 0 0 16,728
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 730 57,319 SH   SOLE 0 0 57,319
NUVEEN MTG OPPORTUNITY TERM COM 670735109 479 20,596 SH   SOLE 0 0 20,596
NUVEEN MUN HIGH INCOME OPP F COM 670682103 473 37,100 SH   SOLE 0 0 37,100
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 392 28,600 SH   SOLE 0 0 28,600
NUVEEN MUN VALUE FD INC COM 670928100 493 52,091 SH   SOLE 0 0 52,091
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 214 16,762 SH   SOLE 0 0 16,762
NUVEEN PFD INCOME OPPRTNY FD COM 67073b106 2,188 235,649 SH   SOLE 0 0 235,649
NUVEEN QUALITY PFD INCOME FD COM 67072c105 251 28,700 SH   SOLE 0 0 28,700
NUVEEN SR INCOME FD COM 67067y104 379 53,134 SH   SOLE 0 0 53,134
NXP SEMICONDUCTORS N V COM N6596X109 281 4,775 SH   SOLE 0 0 4,775
OCCIDENTAL PETE CORP DEL COM 674599105 1,281 13,443 SH   SOLE 0 0 13,443
OGE ENERGY CORP COM 670837103 1,660 45,126 SH   SOLE 0 0 45,126
OLD DOMINION FGHT LINES INC COM 679580100 605 10,695 SH   SOLE 0 0 10,695
ONEOK INC NEW COM 682680103 455 7,621 SH   SOLE 0 0 7,621
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 504 9,451 SH   SOLE 0 0 9,451
ORACLE CORP COM 68389x105 2,672 65,491 SH   SOLE 0 0 65,491
OSHKOSH CORP COM 688239201 473 8,050 SH   SOLE 0 0 8,050
OXFORD LANE CAP CORP COM 691543102 482 28,825 SH   SOLE 0 0 28,825
PACCAR INC COM 693718108 848 12,568 SH   SOLE 0 0 12,568
PARKER HANNIFIN CORP COM 701094104 490 4,092 SH   SOLE 0 0 4,092
PAYCHEX INC COM 704326107 915 21,374 SH   SOLE 0 0 21,374
PDL BIOPHARMA INC COM 69329y104 129 15,500 SH   SOLE 0 0 15,500
PEMBINA PIPELINE CORP COM 706327103 886 23,318 SH   SOLE 0 0 23,318
PENGROWTH ENERGY CORP COM 70706P104 81 13,741 SH   SOLE 0 0 13,741
PENN WEST PETE LTD NEW COM 707887105 257 30,577 SH   SOLE 0 0 30,577
PENTAIR LTD SHS H6169Q108 780 9,837 SH   SOLE 0 0 9,837
PEPSICO INC COM 713448108 8,283 99,056 SH   SOLE 0 0 99,056
PETROLEUM & RES CORP COM 716549100 2,447 87,538 SH   SOLE 0 0 87,538
PFIZER INC COM 717081103 11,432 356,610 SH   SOLE 0 0 356,610
PG&E CORP COM 69331c108 824 19,072 SH   SOLE 0 0 19,072
PHARMACYCLICS INC COM 716933106 421 4,200 SH   SOLE 0 0 4,200
PHILIP MORRIS INTL INC COM 718172109 6,644 81,474 SH   SOLE 0 0 81,474
PHILLIPS 66 COM 718546104 1,495 19,309 SH   SOLE 0 0 19,309
PIEDMONT NAT GAS INC COM 720186105 1,133 32,111 SH   SOLE 0 0 32,111
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 427 24,975 SH   SOLE 0 0 24,975
PIMCO CORPORATE & INCOME OPP COM 72201b101 808 44,922 SH   SOLE 0 0 44,922
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 651 28,800 SH   SOLE 0 0 28,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 204 6,734 SH   SOLE 0 0 6,734
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,201 11,236 SH   SOLE 0 0 11,236
PIMCO ETF TR ENHAN SHRT MAT 72201R833 469 4,636 SH   SOLE 0 0 4,636
PIMCO ETF TR INTER MUN BD ST 72201R866 864 16,400 SH   SOLE 0 0 16,400
PIMCO ETF TR TOTL RETN ETF 72201R775 3,234 30,342 SH   SOLE 0 0 30,342
PIMCO HIGH INCOME FD COM SHS 722014107 3,529 281,039 SH   SOLE 0 0 281,039
PIMCO INCOME STRATEGY FUND I COM 72201J104 132 12,643 SH   SOLE 0 0 12,643
PIONEER HIGH INCOME TR COM 72369h106 645 36,160 SH   SOLE 0 0 36,160
PIONEER MUN HIGH INCOME TR COM SHS 723763108 356 24,065 SH   SOLE 0 0 24,065
PIONEER NAT RES CO COM 723787107 200 1,074 SH   SOLE 0 0 1,074
PITNEY BOWES INC COM 724479100 635 24,424 SH   SOLE 0 0 24,424
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 751 13,633 SH   SOLE 0 0 13,633
PLUM CREEK TIMBER CO INC COM 729251108 571 13,654 SH   SOLE 0 0 13,654
PNC FINL SVCS GROUP INC COM 693475105 816 9,418 SH   SOLE 0 0 9,418
POLARIS INDS INC COM 731068102 768 5,495 SH   SOLE 0 0 5,495
POLYMET MINING CORP COM 731916102 52 38,010 SH   SOLE 0 0 38,010
PORTLAND GEN ELEC CO COM NEW 736508847 569 17,600 SH   SOLE 0 0 17,600
POTASH CORP SASK INC COM 73755L107 673 18,734 SH   SOLE 0 0 18,734
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,253 86,388 SH   SOLE 0 0 86,388
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 373 13,007 SH   SOLE 0 0 13,007
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,712 79,761 SH   SOLE 0 0 79,761
POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 1,013 50,579 SH   SOLE 0 0 50,579
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 308 8,239 SH   SOLE 0 0 8,239
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 316 7,717 SH   SOLE 0 0 7,717
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 263 11,445 SH   SOLE 0 0 11,445
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 215 8,615 SH   SOLE 0 0 8,615
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 739 13,016 SH   SOLE 0 0 13,016
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,679 38,547 SH   SOLE 0 0 38,547
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 279 10,749 SH   SOLE 0 0 10,749
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 809 27,823 SH   SOLE 0 0 27,823
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 726 40,775 SH   SOLE 0 0 40,775
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 477 13,118 SH   SOLE 0 0 13,118
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,759 233,536 SH   SOLE 0 0 233,536
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,686 57,234 SH   SOLE 0 0 57,234
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 987 80,895 SH   SOLE 0 0 80,895
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,394 76,605 SH   SOLE 0 0 76,605
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 423 15,737 SH   SOLE 0 0 15,737
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,143 167,447 SH   SOLE 0 0 167,447
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 681 25,306 SH   SOLE 0 0 25,306
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 212 8,500 SH   SOLE 0 0 8,500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 365 14,721 SH   SOLE 0 0 14,721
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 377 17,835 SH   SOLE 0 0 17,835
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 271 19,016 SH   SOLE 0 0 19,016
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5,521 125,614 SH   SOLE 0 0 125,614
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 234 12,077 SH   SOLE 0 0 12,077
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 244 8,722 SH   SOLE 0 0 8,722
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,663 144,078 SH   SOLE 0 0 144,078
PPG INDS INC COM 693506107 1,228 6,351 SH   SOLE 0 0 6,351
PRAXAIR INC COM 74005p104 312 2,373 SH   SOLE 0 0 2,373
PRICE T ROWE GROUP INC COM 74144T108 1,398 17,057 SH   SOLE 0 0 17,057
PROCTER & GAMBLE CO COM 742718109 25,461 316,432 SH   SOLE 0 0 316,432
PROGRESSIVE CORP OHIO COM 743315103 227 9,400 SH   SOLE 0 0 9,400
PROSHARES TR PSHS ULT MCAP400 74347R404 235 3,535 SH   SOLE 0 0 3,535
PROSHARES TR PSHS ULTSH 20YRS 74347B201 349 5,118 SH   SOLE 0 0 5,118
PROSHARES TR S&P 500 ARISTO 74348A467 1,038 23,420 SH   SOLE 0 0 23,420
PROSHARES TR SHRT 20+YR TRE 74347X849 240 7,875 SH   SOLE 0 0 7,875
PROSPECT CAPITAL CORPORATION COM 74348T102 1,043 96,954 SH   SOLE 0 0 96,954
PRUDENTIAL FINL INC COM 744320102 305 3,634 SH   SOLE 0 0 3,634
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 385 21,550 SH   SOLE 0 0 21,550
PUBLIC STORAGE COM 74460d109 992 5,888 SH   SOLE 0 0 5,888
PUBLIC SVC ENTERPRISE GROUP COM 744573106 585 15,312 SH   SOLE 0 0 15,312
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 57 11,005 SH   SOLE 0 0 11,005
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 14,026 SH   SOLE 0 0 14,026
QUALCOMM INC COM 747525103 7,368 93,217 SH   SOLE 0 0 93,217
QUESTCOR PHARMACEUTICALS INC COM 74835y101 800 12,204 SH   SOLE 0 0 12,204
RANGE RES CORP COM 75281A109 1,724 20,760 SH   SOLE 0 0 20,760
RAYMOND JAMES FINANCIAL INC COM 754730109 252 4,500 SH   SOLE 0 0 4,500
RAYTHEON CO COM NEW 755111507 275 2,787 SH   SOLE 0 0 2,787
RCS CAP CORP COM CL A 74937W102 206 5,300 SH   SOLE 0 0 5,300
REALTY INCOME CORP COM 756109104 16,768 410,982 SH   SOLE 0 0 410,982
REGIONS FINL CORP NEW COM 7591ep100 182 16,485 SH   SOLE 0 0 16,485
RETAIL OPPORTUNITY INVTS COR COM 76131N101 186 12,500 SH   SOLE 0 0 12,500
REVENUESHARES ETF TR LARGECAP FD 761396100 4,188 113,025 SH   SOLE 0 0 113,025
REYNOLDS AMERICAN INC COM 761713106 441 8,249 SH   SOLE 0 0 8,249
RIO TINTO PLC SPONSORED ADR 767204100 1,290 23,094 SH   SOLE 0 0 23,094
RITE AID CORP COM 767754104 97 15,364 SH   SOLE 0 0 15,364
ROCKWELL AUTOMATION INC COM 773903109 902 7,238 SH   SOLE 0 0 7,238
ROCKWELL COLLINS INC COM 774341101 517 6,497 SH   SOLE 0 0 6,497
ROCKWELL MED INC COM 774374102 549 43,025 SH   SOLE 0 0 43,025
ROPER INDS INC NEW COM 776696106 214 1,604 SH   SOLE 0 0 1,604
ROYAL BK CDA MONTREAL QUE COM 780087102 1,014 15,361 SH   SOLE 0 0 15,361
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 217 2,746 SH   SOLE 0 0 2,746
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,273 17,423 SH   SOLE 0 0 17,423
ROYCE GLOBAL VALUE TR INC COM 78081T104 186 21,059 SH   SOLE 0 0 21,059
ROYCE VALUE TR INC COM 780910105 2,442 155,368 SH   SOLE 0 0 155,368
RPM INTL INC COM 749685103 430 10,267 SH   SOLE 0 0 10,267
RYDEX ETF TRUST GUG RUSS TOP 50 78355w205 435 3,351 SH   SOLE 0 0 3,351
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 5,182 71,018 SH   SOLE 0 0 71,018
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 321 4,414 SH   SOLE 0 0 4,414
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 397 4,956 SH   SOLE 0 0 4,956
SANDISK CORP COM 80004c101 793 9,852 SH   SOLE 0 0 9,852
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 300 24,880 SH   SOLE 0 0 24,880
SANOFI SPONSORED ADR 80105n105 342 6,505 SH   SOLE 0 0 6,505
SAREPTA THERAPEUTICS INC COM 803607100 259 10,975 SH   SOLE 0 0 10,975
SCANA CORP NEW COM 80589m102 547 10,646 SH   SOLE 0 0 10,646
SCHLUMBERGER LTD COM 806857108 1,813 18,605 SH   SOLE 0 0 18,605
SCHWAB CHARLES CORP NEW COM 808513105 831 30,368 SH   SOLE 0 0 30,368
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 452 10,946 SH   SOLE 0 0 10,946
SEADRILL LIMITED SHS G7945E105 400 11,343 SH   SOLE 0 0 11,343
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 5,221 SH   SOLE 0 0 5,221
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 3,299 76,556 SH   SOLE 0 0 76,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 1,353 23,080 SH   SOLE 0 0 23,080
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1,908 21,444 SH   SOLE 0 0 21,444
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,083 48,513 SH   SOLE 0 0 48,513
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1,546 29,550 SH   SOLE 0 0 29,550
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 689 16,593 SH   SOLE 0 0 16,593
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 7,379 156,185 SH   SOLE 0 0 156,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,350 64,608 SH   SOLE 0 0 64,608
SEMPRA ENERGY COM 816851109 1,771 18,286 SH   SOLE 0 0 18,286
SHERWIN WILLIAMS CO COM 824348106 401 2,024 SH   SOLE 0 0 2,024
SIRIUS XM HLDGS INC COM 82968B103 110 34,037 SH   SOLE 0 0 34,037
SKYWORKS SOLUTIONS INC COM 83088m102 376 9,969 SH   SOLE 0 0 9,969
SMUCKER J M CO COM NEW 832696405 201 2,062 SH   SOLE 0 0 2,062
SONOCO PRODS CO COM 835495102 1,080 26,297 SH   SOLE 0 0 26,297
SOURCE CAP INC COM 836144105 1,385 20,138 SH   SOLE 0 0 20,138
SOUTHERN CO COM 842587107 3,784 86,010 SH   SOLE 0 0 86,010
SOUTHWEST AIRLS CO COM 844741108 328 13,769 SH   SOLE 0 0 13,769
SOUTHWESTERN ENERGY CO COM 845467109 814 17,663 SH   SOLE 0 0 17,663
SOVRAN SELF STORAGE INC COM 84610h108 223 3,046 SH   SOLE 0 0 3,046
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 4,870 29,669 SH   SOLE 0 0 29,669
SPDR GOLD TRUST GOLD SHS 78463V107 10,844 87,695 SH   SOLE 0 0 87,695
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 373 8,504 SH   SOLE 0 0 8,504
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,854 90,257 SH   SOLE 0 0 90,257
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 492 22,326 SH   SOLE 0 0 22,326
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 436 9,293 SH   SOLE 0 0 9,293
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 449 11,441 SH   SOLE 0 0 11,441
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,030 21,110 SH   SOLE 0 0 21,110
SPDR S&P 500 ETF TR TR UNIT 78462f103 19,249 102,949 SH   SOLE 0 0 102,949
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,924 15,634 SH   SOLE 0 0 15,634
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 703 17,032 SH   SOLE 0 0 17,032
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 435 7,340 SH   SOLE 0 0 7,340
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,987 38,398 SH   SOLE 0 0 38,398
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 580 23,873 SH   SOLE 0 0 23,873
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 226 1,606 SH   SOLE 0 0 1,606
SPDR SERIES TRUST S&P BK ETF 78464A797 228 6,688 SH   SOLE 0 0 6,688
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,622 76,420 SH   SOLE 0 0 76,420
SPDR SERIES TRUST S&P REGL BKG 78464A698 500 12,072 SH   SOLE 0 0 12,072
SPECTRA ENERGY CORP COM 847560109 6,914 187,544 SH   SOLE 0 0 187,544
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,687 251,516 SH   SOLE 0 0 251,516
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,448 184,993 SH   SOLE 0 0 184,993
ST JUDE MED INC COM 790849103 537 8,279 SH   SOLE 0 0 8,279
STARBUCKS CORP COM 855244109 3,504 47,794 SH   SOLE 0 0 47,794
STATE STR CORP COM 857477103 452 6,507 SH   SOLE 0 0 6,507
STONEMOR PARTNERS L P COM UNITS 86183Q100 207 8,090 SH   SOLE 0 0 8,090
STRATEGIC GLOBAL INCOME FD COM 862719101 106 11,494 SH   SOLE 0 0 11,494
STRYKER CORP COM 863667101 496 6,119 SH   SOLE 0 0 6,119
STURM RUGER & CO INC COM 864159108 300 5,032 SH   SOLE 0 0 5,032
SUNCOR ENERGY INC NEW COM 867224107 205 5,852 SH   SOLE 0 0 5,852
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 1,235 13,588 SH   SOLE 0 0 13,588
SUNTRUST BKS INC COM 867914103 385 9,679 SH   SOLE 0 0 9,679
SUPERIOR INDS INTL INC COM 868168105 301 14,900 SH   SOLE 0 0 14,900
SUPERVALU INC COM 868536103 198 29,324 SH   SOLE 0 0 29,324
SUSQUEHANNA BANCSHARES INC P COM 869099101 158 13,811 SH   SOLE 0 0 13,811
SWIFT ENERGY CO COM 870738101 277 25,800 SH   SOLE 0 0 25,800
SWISS HELVETIA FD INC COM 870875101 169 11,746 SH   SOLE 0 0 11,746
SYNAPTICS INC COM 87157d109 484 7,980 SH   SOLE 0 0 7,980
SYSCO CORP COM 871829107 2,963 82,332 SH   SOLE 0 0 82,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 520 26,123 SH   SOLE 0 0 26,123
TALISMAN ENERGY INC COM 87425e103 307 31,160 SH   SOLE 0 0 31,160
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 203 3,625 SH   SOLE 0 0 3,625
TARGET CORP COM 87612e106 937 15,487 SH   SOLE 0 0 15,487
TCW STRATEGIC INCOME FUND IN COM 872340104 290 53,264 SH   SOLE 0 0 53,264
TEMPLETON DRAGON FD INC COM 88018t101 1,042 42,579 SH   SOLE 0 0 42,579
TEMPLETON EMERG MKTS INCOME COM 880192109 563 40,201 SH   SOLE 0 0 40,201
TEMPLETON GLOBAL INCOME FD COM 880198106 281 34,937 SH   SOLE 0 0 34,937
TESLA MTRS INC COM 88160R101 251 1,203 SH   SOLE 0 0 1,203
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 538 10,190 SH   SOLE 0 0 10,190
TEXAS INSTRS INC COM 882508104 323 6,841 SH   SOLE 0 0 6,841
THERMO FISHER SCIENTIFIC INC COM 883556102 995 8,278 SH   SOLE 0 0 8,278
THL CR INC COM 872438106 140 10,065 SH   SOLE 0 0 10,065
TIME WARNER INC COM NEW 887317303 323 4,938 SH   SOLE 0 0 4,938
TJX COS INC NEW COM 872540109 402 6,645 SH   SOLE 0 0 6,645
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1,117 38,319 SH   SOLE 0 0 38,319
TOTAL S A SPONSORED ADR 89151E109 497 7,504 SH   SOLE 0 0 7,504
TRACTOR SUPPLY CO COM 892356106 252 3,555 SH   SOLE 0 0 3,555
TRAVELERS COMPANIES INC COM 89417E109 574 6,712 SH   SOLE 0 0 6,712
TRI CONTL CORP COM 895436103 817 40,827 SH   SOLE 0 0 40,827
TRIQUINT SEMICONDUCTOR INC COM 89674k103 338 25,133 SH   SOLE 0 0 25,133
TUPPERWARE BRANDS CORP COM 899896104 246 2,937 SH   SOLE 0 0 2,937
TWENTY FIRST CENTY FOX INC CL A 90130A101 207 6,499 SH   SOLE 0 0 6,499
TWO HBRS INVT CORP COM 90187B101 270 26,370 SH   SOLE 0 0 26,370
U S G CORP COM NEW 903293405 218 6,659 SH   SOLE 0 0 6,659
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,822 70,645 SH   SOLE 0 0 70,645
UNDER ARMOUR INC CL A 904311107 397 3,481 SH   SOLE 0 0 3,481
UNILEVER PLC SPON ADR NEW 904767704 886 20,704 SH   SOLE 0 0 20,704
UNION FIRST MKT BANKSH CP COM 90662P104 865 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 2,625 13,923 SH   SOLE 0 0 13,923
UNITED PARCEL SERVICE INC CL B 911312106 1,668 17,124 SH   SOLE 0 0 17,124
UNITED TECHNOLOGIES CORP COM 913017109 3,508 30,029 SH   SOLE 0 0 30,029
UNITEDHEALTH GROUP INC COM 91324p102 432 5,278 SH   SOLE 0 0 5,278
US BANCORP DEL COM NEW 902973304 1,141 26,601 SH   SOLE 0 0 26,601
V F CORP COM 918204108 433 6,972 SH   SOLE 0 0 6,972
VALEANT PHARMACEUTICALS INTL COM 91911K102 326 2,477 SH   SOLE 0 0 2,477
VALERO ENERGY CORP NEW COM 91913y100 400 7,543 SH   SOLE 0 0 7,543
VALLEY NATL BANCORP COM 919794107 562 53,937 SH   SOLE 0 0 53,937
VALMONT INDS INC COM 920253101 504 3,386 SH   SOLE 0 0 3,386
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,764 18,775 SH   SOLE 0 0 18,775
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 425 4,571 SH   SOLE 0 0 4,571
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,778 19,607 SH   SOLE 0 0 19,607
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 294 3,561 SH   SOLE 0 0 3,561
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,224 15,288 SH   SOLE 0 0 15,288
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 994 12,235 SH   SOLE 0 0 12,235
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,499 17,681 SH   SOLE 0 0 17,681
VANGUARD INDEX FDS GROWTH ETF 922908736 3,202 34,265 SH   SOLE 0 0 34,265
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,929 34,052 SH   SOLE 0 0 34,052
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 690 7,440 SH   SOLE 0 0 7,440
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 731 8,814 SH   SOLE 0 0 8,814
VANGUARD INDEX FDS MID CAP ETF 922908629 670 5,915 SH   SOLE 0 0 5,915
VANGUARD INDEX FDS REIT ETF 922908553 2,170 30,758 SH   SOLE 0 0 30,758
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,053 6,124 SH   SOLE 0 0 6,124
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,192 31,608 SH   SOLE 0 0 31,608
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,659 14,651 SH   SOLE 0 0 14,651
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,593 36,999 SH   SOLE 0 0 36,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,707 48,348 SH   SOLE 0 0 48,348
VANGUARD INDEX FDS VALUE ETF 922908744 5,677 72,611 SH   SOLE 0 0 72,611
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,801 95,311 SH   SOLE 0 0 95,311
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,740 43,073 SH   SOLE 0 0 43,073
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,602 26,782 SH   SOLE 0 0 26,782
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,599 32,471 SH   SOLE 0 0 32,471
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 962 12,059 SH   SOLE 0 0 12,059
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,085 12,201 SH   SOLE 0 0 12,201
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,709 17,272 SH   SOLE 0 0 17,272
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 525 5,603 SH   SOLE 0 0 5,603
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,206 13,841 SH   SOLE 0 0 13,841
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 242 2,791 SH   SOLE 0 0 2,791
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,099 546,042 SH   SOLE 0 0 546,042
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,324 80,804 SH   SOLE 0 0 80,804
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,051 127,560 SH   SOLE 0 0 127,560
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,482 23,182 SH   SOLE 0 0 23,182
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 307 5,472 SH   SOLE 0 0 5,472
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 234 2,208 SH   SOLE 0 0 2,208
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 506 4,529 SH   SOLE 0 0 4,529
VANGUARD WORLD FDS ENERGY ETF 92204a306 328 2,563 SH   SOLE 0 0 2,563
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 772 7,217 SH   SOLE 0 0 7,217
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,327 25,438 SH   SOLE 0 0 25,438
VANGUARD WORLD FDS MATERIALS ETF 92204A801 310 2,927 SH   SOLE 0 0 2,927
VANGUARD WORLD FDS UTILITIES ETF 92204A876 252 2,807 SH   SOLE 0 0 2,807
VARIAN MED SYS INC COM 92220p105 247 2,948 SH   SOLE 0 0 2,948
VERISIGN INC COM 92343e102 245 4,561 SH   SOLE 0 0 4,561
VERIZON COMMUNICATIONS INC COM 92343v104 10,325 216,288 SH   SOLE 0 0 216,288
VISA INC COM CL A 92826C839 2,648 12,245 SH   SOLE 0 0 12,245
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 606 16,537 SH   SOLE 0 0 16,537
W P CAREY INC COM 92936U109 690 11,505 SH   SOLE 0 0 11,505
WABTEC CORP COM 929740108 467 6,024 SH   SOLE 0 0 6,024
WALGREEN CO COM 931422109 933 14,089 SH   SOLE 0 0 14,089
WAL-MART STORES INC COM 931142103 2,645 34,434 SH   SOLE 0 0 34,434
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 780 32,451 SH   SOLE 0 0 32,451
WASTE MGMT INC DEL COM 94106l109 443 10,569 SH   SOLE 0 0 10,569
WEINGARTEN RLTY INVS SH BEN INT 948741103 322 10,755 SH   SOLE 0 0 10,755
WELLPOINT INC COM 94973v107 286 2,878 SH   SOLE 0 0 2,878
WELLS FARGO & CO NEW COM 949746101 8,350 167,974 SH   SOLE 0 0 167,974
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,336 169,832 SH   SOLE 0 0 169,832
WESTAMERICA BANCORPORATION COM 957090103 284 5,247 SH   SOLE 0 0 5,247
WESTAR ENERGY INC COM 95709t100 358 10,155 SH   SOLE 0 0 10,155
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 746 41,523 SH   SOLE 0 0 41,523
WESTERN ASSET HIGH INCM FD I COM 95766J102 156 16,912 SH   SOLE 0 0 16,912
WESTERN ASSET INVT GRADE DEF COM 95790A101 873 43,561 SH   SOLE 0 0 43,561
WESTERN ASSET MUN DEF OPP TR COM 95768A109 343 15,655 SH   SOLE 0 0 15,655
WESTMORELAND COAL CO COM 960878106 356 11,955 SH   SOLE 0 0 11,955
WGL HLDGS INC COM 92924f106 789 19,730 SH   SOLE 0 0 19,730
WHOLE FOODS MKT INC COM 966837106 264 5,217 SH   SOLE 0 0 5,217
WILLIAMS COS INC DEL COM 969457100 868 21,466 SH   SOLE 0 0 21,466
WINDSTREAM HLDGS INC COM 97382A101 708 86,743 SH   SOLE 0 0 86,743
WISCONSIN ENERGY CORP COM 976657106 1,115 23,981 SH   SOLE 0 0 23,981
WISDOMTREE INVTS INC COM 97717P104 247 18,850 SH   SOLE 0 0 18,850
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 541 8,891 SH   SOLE 0 0 8,891
WISDOMTREE TR DEFA EQT INC ETF 97717W802 447 9,322 SH   SOLE 0 0 9,322
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,276 18,181 SH   SOLE 0 0 18,181
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,195 64,888 SH   SOLE 0 0 64,888
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,291 70,662 SH   SOLE 0 0 70,662
WISDOMTREE TR EQTY INC ETF 97717W208 8,629 152,622 SH   SOLE 0 0 152,622
WISDOMTREE TR EUROPE SMCP DV 97717W869 454 7,223 SH   SOLE 0 0 7,223
WISDOMTREE TR FUTRE STRAT FD 97717W125 221 5,407 SH   SOLE 0 0 5,407
WISDOMTREE TR INTL LRGCAP DV 97717W794 634 12,194 SH   SOLE 0 0 12,194
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,210 18,615 SH   SOLE 0 0 18,615
WISDOMTREE TR JAPN HEDGE EQT 97717W851 218 4,574 SH   SOLE 0 0 4,574
WISDOMTREE TR LARGECAP DIVID 97717W307 2,625 38,830 SH   SOLE 0 0 38,830
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,158 15,002 SH   SOLE 0 0 15,002
XCEL ENERGY INC COM 98389b100 968 32,008 SH   SOLE 0 0 32,008
XEROX CORP COM 984121103 124 11,235 SH   SOLE 0 0 11,235
YAHOO INC COM 984332106 2,428 67,504 SH   SOLE 0 0 67,504
YUM BRANDS INC COM 988498101 1,424 18,868 SH   SOLE 0 0 18,868
ZIMMER HLDGS INC COM 98956p102 356 3,776 SH   SOLE 0 0 3,776