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 477 5,109 SH   SOLE 0 0 5,109
3M CO COM 88579Y101 7,574 54,019 SH   SOLE 0 0 54,019
ABBOTT LABS COM 002824100 2,311 59,947 SH   SOLE 0 0 59,947
ABBVIE INC COM 00287Y109 2,785 52,720 SH   SOLE 0 0 52,720
ABERDEEN ASIA PACIFIC INCOM COM 003009107 871 151,753 SH   SOLE 0 0 151,753
ABERDEEN ISRAEL FUND INC COM 00301L109 630 37,343 SH   SOLE 0 0 37,343
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1,290 46,085 SH   SOLE 0 0 46,085
ACCENTURE PLC IRELAND SHS CLASS A g1151C101 495 6,033 SH   SOLE 0 0 6,033
ACE LTD SHS H0023R105 297 2,862 SH   SOLE 0 0 2,862
ACELRX PHARMACEUTICALS INC COM 00444T100 214 18,975 SH   SOLE 0 0 18,975
ACNB CORP COM 000868109 281 15,571 SH   SOLE 0 0 15,571
ACTAVIS PLC SHS G0083B108 730 4,322 SH   SOLE 0 0 4,322
ADAMS EXPRESS CO COM 006212104 2,506 191,408 SH   SOLE 0 0 191,408
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 2,309 61,780 SH   SOLE 0 0 61,780
AFLAC INC COM 001055102 728 10,899 SH   SOLE 0 0 10,899
AGL RES INC COM 001204106 462 9,830 SH   SOLE 0 0 9,830
AIR PRODS & CHEMS INC COM 009158106 253 2,263 SH   SOLE 0 0 2,263
ALCOA INC COM 013817101 121 11,529 SH   SOLE 0 0 11,529
ALEXION PHARMACEUTICALS INC COM 015351109 225 1,694 SH   SOLE 0 0 1,694
ALLERGAN INC COM 018490102 267 2,407 SH   SOLE 0 0 2,407
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 436 28,970 SH   SOLE 0 0 28,970
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 331 23,222 SH   SOLE 0 0 23,222
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 720 101,181 SH   SOLE 0 0 101,181
ALLIANT TECHSYSTEMS INC COM 018804104 439 3,586 SH   SOLE 0 0 3,586
ALLIANZGI CONV & INCOME FD I COM 018825109 214 23,897 SH   SOLE 0 0 23,897
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,854 94,882 SH   SOLE 0 0 94,882
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,362 133,362 SH   SOLE 0 0 133,362
ALLSTATE CORP COM 020002101 352 6,480 SH   SOLE 0 0 6,480
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 59 11,500 SH   SOLE 0 0 11,500
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,261 174,436 SH   SOLE 0 0 174,436
ALPS ETF TR ALERIAN MLP 00162Q866 1,455 82,052 SH   SOLE 0 0 82,052
ALTRIA GROUP INC COM 02209s103 2,795 72,359 SH   SOLE 0 0 72,359
AMAZON COM INC COM 023135106 780 1,947 SH   SOLE 0 0 1,947
AMEREN CORP COM 023608102 327 8,983 SH   SOLE 0 0 8,983
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 261 11,084 SH   SOLE 0 0 11,084
AMERICAN CAPITAL AGENCY CORP COM 02503X105 223 11,431 SH   SOLE 0 0 11,431
AMERICAN ELEC PWR INC COM 025537101 366 7,859 SH   SOLE 0 0 7,859
AMERICAN EXPRESS CO COM 025816109 1,886 20,834 SH   SOLE 0 0 20,834
AMERICAN INTL GROUP INC COM NEW 026874784 329 6,494 SH   SOLE 0 0 6,494
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,008 156,099 SH   SOLE 0 0 156,099
AMERICAN TOWER CORP NEW COM 03027X100 1,302 16,303 SH   SOLE 0 0 16,303
AMERIGAS PARTNERS L P UNIT L P INT 030975106 599 13,482 SH   SOLE 0 0 13,482
AMGEN INC COM 031162100 1,693 14,870 SH   SOLE 0 0 14,870
ANADARKO PETE CORP COM 032511107 480 6,025 SH   SOLE 0 0 6,025
ANNALY CAP MGMT INC COM 035710409 522 52,631 SH   SOLE 0 0 52,631
APACHE CORP COM 037411105 340 3,956 SH   SOLE 0 0 3,956
APPLE INC COM 037833100 31,256 55,772 SH   SOLE 0 0 55,772
APPLIED MATLS INC COM 038222105 2,738 154,666 SH   SOLE 0 0 154,666
AQUA AMERICA INC COM 03836w103 716 30,206 SH   SOLE 0 0 30,206
ARCHER DANIELS MIDLAND CO COM 039483102 389 8,952 SH   SOLE 0 0 8,952
ARES CAP CORP COM 04010l103 620 34,706 SH   SOLE 0 0 34,706
ARMOUR RESIDENTIAL REIT INC COM 042315101 65 16,409 SH   SOLE 0 0 16,409
ASIA PAC FD INC COM 044901106 195 18,520 SH   SOLE 0 0 18,520
AT&T INC COM 00206r102 12,218 346,255 SH   SOLE 0 0 346,255
ATMOS ENERGY CORP COM 049560105 1,635 35,958 SH   SOLE 0 0 35,958
AUTODESK INC COM 052769106 339 6,729 SH   SOLE 0 0 6,729
AUTOMATIC DATA PROCESSING IN COM 053015103 3,685 45,901 SH   SOLE 0 0 45,901
BAIDU INC SPON ADR REP A 056752108 1,555 8,738 SH   SOLE 0 0 8,738
BAKER HUGHES INC COM 057224107 941 16,751 SH   SOLE 0 0 16,751
BANCROFT FUND LTD COM 059695106 194 10,528 SH   SOLE 0 0 10,528
BANK NEW YORK MELLON CORP COM 064058100 2,811 80,922 SH   SOLE 0 0 80,922
BANK OF AMERICA CORPORATION COM 060505104 2,988 191,435 SH   SOLE 0 0 191,435
BANK OF AMERICA CORPORATION COM 060505104 0 22,000 SH Put SOLE 0 0 22,000
BANK OF MARIN BANCORP COM 063425102 241 5,512 SH   SOLE 0 0 5,512
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,191 59,487 SH   SOLE 0 0 59,487
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,213 33,022 SH   SOLE 0 0 33,022
BARD C R INC COM 067383109 459 3,457 SH   SOLE 0 0 3,457
BAXTER INTL INC COM 071813109 1,469 21,124 SH   SOLE 0 0 21,124
BB&T CORP COM 054937107 2,709 72,571 SH   SOLE 0 0 72,571
BEAM INC COM 073730103 254 3,711 SH   SOLE 0 0 3,711
BECTON DICKINSON & CO COM 075887109 666 6,018 SH   SOLE 0 0 6,018
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,204 18 SH   SOLE 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,037 168,384 SH   SOLE 0 0 168,384
BHP BILLITON LTD SPONSORED ADR 088606108 249 3,649 SH   SOLE 0 0 3,649
BIOGEN IDEC INC COM 09062x103 674 2,414 SH   SOLE 0 0 2,414
BIOMARIN PHARMACEUTICAL INC COM 09061g101 489 6,924 SH   SOLE 0 0 6,924
BLACKROCK CORE BD TR SHS BEN INT 09249E101 922 71,600 SH   SOLE 0 0 71,600
BLACKROCK CORPOR HI YLD FD V COM 09255P107 160 13,179 SH   SOLE 0 0 13,179
BLACKROCK DEBT STRAT FD INC COM 09255R103 55 13,540 SH   SOLE 0 0 13,540
BLACKROCK ENHANCED EQT DIV T COM 09251a104 310 38,996 SH   SOLE 0 0 38,996
BLACKROCK HEALTH SCIENCES TR COM 09250W107 730 20,656 SH   SOLE 0 0 20,656
BLACKROCK INCOME TR INC COM 09247f100 1,425 220,851 SH   SOLE 0 0 220,851
BLACKROCK MULTI-SECTOR INC T COM 09258A107 244 14,200 SH   SOLE 0 0 14,200
BLACKROCK REAL ASSET EQUITY COM 09254B109 109 12,904 SH   SOLE 0 0 12,904
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 400 12,775 SH   SOLE 0 0 12,775
BOEING CO COM 097023105 4,173 30,609 SH   SOLE 0 0 30,609
BORGWARNER INC COM 099724106 417 7,496 SH   SOLE 0 0 7,496
BOULDER TOTAL RETURN FD INC COM 101541100 246 10,647 SH   SOLE 0 0 10,647
BP PLC SPONSORED ADR 055622104 1,246 25,625 SH   SOLE 0 0 25,625
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 286 3,578 SH   SOLE 0 0 3,578
BPZ RESOURCES INC COM 055639108 44 23,870 SH   SOLE 0 0 23,870
BRE PROPERTIES INC CL A 05564E106 341 6,263 SH   SOLE 0 0 6,263
BRISTOL MYERS SQUIBB CO COM 110122108 2,434 45,735 SH   SOLE 0 0 45,735
BROWN FORMAN CORP CL B 115637209 282 3,721 SH   SOLE 0 0 3,721
BT GROUP PLC ADR 05577E101 209 3,360 SH   SOLE 0 0 3,360
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,606 22,626 SH   SOLE 0 0 22,626
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 806 13,800 SH   SOLE 0 0 13,800
CALAMOS ASSET MGMT INC CL A 12811r104 130 10,900 SH   SOLE 0 0 10,900
CALAMOS CONV & HIGH INCOME F COM SHS 12811p108 184 14,301 SH   SOLE 0 0 14,301
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,191 165,200 SH   SOLE 0 0 165,200
CANADIAN NATL RY CO COM 136375102 1,511 26,554 SH   SOLE 0 0 26,554
CAPSTEAD MTG CORP COM NO PAR 14067e506 123 10,134 SH   SOLE 0 0 10,134
CARDINAL HEALTH INC COM 14149y108 401 6,016 SH   SOLE 0 0 6,016
CARMAX INC COM 143130102 896 18,997 SH   SOLE 0 0 18,997
CARRIZO OIL & GAS INC COM 144577103 250 5,607 SH   SOLE 0 0 5,607
CATALYST PHARM PARTNERS INC COM 14888U101 56 28,000 SH   SOLE 0 0 28,000
CATERPILLAR INC DEL COM 149123101 2,118 23,327 SH   SOLE 0 0 23,327
CBRE CLARION GLOBAL REAL EST COM 12504G100 174 21,968 SH   SOLE 0 0 21,968
CELGENE CORP COM 151020104 1,479 8,750 SH   SOLE 0 0 8,750
CENTRAL FD CDA LTD CL A 153501101 4,513 340,124 SH   SOLE 0 0 340,124
CENTRAL SECS CORP COM 155123102 2,761 127,082 SH   SOLE 0 0 127,082
CENTURYLINK INC COM 156700106 605 18,926 SH   SOLE 0 0 18,926
CHAMBERS STR PPTYS COM 157842105 1,490 194,571 SH   SOLE 0 0 194,571
CHELSEA THERAPEUTICS INTL LT COM 163428105 102 22,950 SH   SOLE 0 0 22,950
CHESAPEAKE ENERGY CORP COM 165167107 346 12,721 SH   SOLE 0 0 12,721
CHEVRON CORP NEW COM 166764100 36,599 293,552 SH   SOLE 0 0 293,552
CHICAGO BRIDGE & IRON CO N V COM 167250109 616 7,469 SH   SOLE 0 0 7,469
CHIMERA INVT CORP COM 16934Q109 325 104,025 SH   SOLE 0 0 104,025
CHUBB CORP COM 171232101 250 2,588 SH   SOLE 0 0 2,588
CHURCH & DWIGHT INC COM 171340102 294 4,444 SH   SOLE 0 0 4,444
CIGNA CORPORATION COM 125509109 699 7,987 SH   SOLE 0 0 7,987
CISCO SYS INC COM 17275r102 5,518 247,505 SH   SOLE 0 0 247,505
CITIGROUP INC COM NEW 172967424 694 13,307 SH   SOLE 0 0 13,307
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 337 12,501 SH   SOLE 0 0 12,501
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 673 25,000 SH   SOLE 0 0 25,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 305 12,393 SH   SOLE 0 0 12,393
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4,952 185,940 SH   SOLE 0 0 185,940
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7,616 284,396 SH   SOLE 0 0 284,396
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,100 51,726 SH   SOLE 0 0 51,726
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4,528 207,104 SH   SOLE 0 0 207,104
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,493 43,627 SH   SOLE 0 0 43,627
CLEAN ENERGY FUELS CORP COM 184499101 434 33,777 SH   SOLE 0 0 33,777
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 213 7,884 SH   SOLE 0 0 7,884
CLOROX CO DEL COM 189054109 1,929 20,832 SH   SOLE 0 0 20,832
CME GROUP INC COM 12572Q105 391 4,986 SH   SOLE 0 0 4,986
COACH INC COM 189754104 245 4,399 SH   SOLE 0 0 4,399
COCA COLA CO COM 191216100 7,326 177,479 SH   SOLE 0 0 177,479
COHEN & STEERS QUALITY RLTY COM 19247l106 123 12,655 SH   SOLE 0 0 12,655
COHEN & STEERS REIT & PFD IN COM 19247x100 325 20,594 SH   SOLE 0 0 20,594
COLE REAL ESTATE INVTS INC COM 19329V105 400 28,509 SH   SOLE 0 0 28,509
COLGATE PALMOLIVE CO COM 194162103 982 15,021 SH   SOLE 0 0 15,021
COLUMBIA PPTY TR INC COM NEW 198287203 202 8,019 SH   SOLE 0 0 8,019
COMCAST CORP NEW CL A 20030n101 1,061 20,379 SH   SOLE 0 0 20,379
COMPASS MINERALS INTL INC COM 20451n101 1,491 18,626 SH   SOLE 0 0 18,626
CONAGRA FOODS INC COM 205887102 216 6,414 SH   SOLE 0 0 6,414
CONOCOPHILLIPS COM 20825c104 3,427 48,606 SH   SOLE 0 0 48,606
CONSOLIDATED EDISON INC COM 209115104 1,180 21,184 SH   SOLE 0 0 21,184
CONSTELLATION BRANDS INC CL A 21036P108 329 4,675 SH   SOLE 0 0 4,675
CORE LABORATORIES N V COM n22717107 295 1,528 SH   SOLE 0 0 1,528
CORNING INC COM 219350105 415 23,302 SH   SOLE 0 0 23,302
COSTCO WHSL CORP NEW COM 22160k105 1,981 16,591 SH   SOLE 0 0 16,591
COVIDIEN PLC SHS G2554F113 732 10,702 SH   SOLE 0 0 10,702
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544f103 37 11,888 SH   SOLE 0 0 11,888
CSX CORP COM 126408103 2,778 96,491 SH   SOLE 0 0 96,491
CUMMINS INC COM 231021106 557 3,969 SH   SOLE 0 0 3,969
CUSHING RENAISSANCE FD COM 231647108 458 18,284 SH   SOLE 0 0 18,284
CVS CAREMARK CORPORATION COM 126650100 1,985 27,724 SH   SOLE 0 0 27,724
DANAHER CORP DEL COM 235851102 263 3,430 SH   SOLE 0 0 3,430
DEERE & CO COM 244199105 824 9,035 SH   SOLE 0 0 9,035
DELTA AIR LINES INC DEL COM NEW 247361702 417 15,210 SH   SOLE 0 0 15,210
DEVON ENERGY CORP NEW COM 25179m103 302 4,929 SH   SOLE 0 0 4,929
DIAGEO P L C SPON ADR NEW 25243q205 950 7,215 SH   SOLE 0 0 7,215
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 237 2,000 SH   SOLE 0 0 2,000
DIEBOLD INC COM 253651103 1,240 37,541 SH   SOLE 0 0 37,541
DIRECTV COM 25490A309 774 11,246 SH   SOLE 0 0 11,246
DISCOVER FINL SVCS COM 254709108 220 3,909 SH   SOLE 0 0 3,909
DISNEY WALT CO COM DISNEY 254687106 4,377 57,294 SH   SOLE 0 0 57,294
DNP SELECT INCOME FD COM 23325p104 811 85,764 SH   SOLE 0 0 85,764
DOCUMENT SEC SYS INC COM 25614T101 21 10,000 SH   SOLE 0 0 10,000
DOLLAR TREE INC COM 256746108 264 4,677 SH   SOLE 0 0 4,677
DOMINION RES INC VA NEW COM 25746u109 1,391 21,497 SH   SOLE 0 0 21,497
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,041 46,705 SH   SOLE 0 0 46,705
DOVER CORP COM 260003108 330 3,395 SH   SOLE 0 0 3,395
DOW CHEM CO COM 260543103 5,715 128,825 SH   SOLE 0 0 128,825
DR PEPPER SNAPPLE GROUP INC COM 26138E109 214 4,392 SH   SOLE 0 0 4,392
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200s101 46 11,400 SH   SOLE 0 0 11,400
DREYFUS MUN INCOME INC COM 26201r102 205 24,211 SH   SOLE 0 0 24,211
DTE ENERGY CO COM 233331107 277 4,162 SH   SOLE 0 0 4,162
DU PONT E I DE NEMOURS & CO COM 263534109 1,510 23,364 SH   SOLE 0 0 23,364
DUKE ENERGY CORP NEW COM NEW 26441C204 6,206 89,913 SH   SOLE 0 0 89,913
E M C CORP MASS COM 268648102 1,269 50,381 SH   SOLE 0 0 50,381
EATON CORP PLC SHS G29183103 733 9,618 SH   SOLE 0 0 9,618
EATON VANCE ENHANCED EQ INC COM 278274105 211 16,209 SH   SOLE 0 0 16,209
EATON VANCE RISK MNGD DIV EQ COM 27829G106 812 72,050 SH   SOLE 0 0 72,050
EATON VANCE TX MNG BY WRT OP COM 27828Y108 233 16,650 SH   SOLE 0 0 16,650
EATON VANCE TXMGD GL BUYWR O COM 27829c105 165 13,689 SH   SOLE 0 0 13,689
EBAY INC COM 278642103 979 17,889 SH   SOLE 0 0 17,889
ECOLAB INC COM 278865100 452 4,325 SH   SOLE 0 0 4,325
EDISON INTL COM 281020107 414 8,930 SH   SOLE 0 0 8,930
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 206 10,000 SH   SOLE 0 0 10,000
ELLIE MAE INC COM 28849P100 287 10,666 SH   SOLE 0 0 10,666
EMERSON ELEC CO COM 291011104 942 13,490 SH   SOLE 0 0 13,490
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 422 14,109 SH   SOLE 0 0 14,109
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,933 23,659 SH   SOLE 0 0 23,659
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 479 8,457 SH   SOLE 0 0 8,457
ENTERGY CORP NEW COM 29364g103 223 3,525 SH   SOLE 0 0 3,525
ENTERPRISE PRODS PARTNERS L COM 293792107 1,661 24,974 SH   SOLE 0 0 24,974
EOG RES INC COM 26875p101 285 1,707 SH   SOLE 0 0 1,707
EQUITY RESIDENTIAL SH BEN INT 29476l107 370 7,182 SH   SOLE 0 0 7,182
ETFS GOLD TR SHS 26922Y105 391 3,275 SH   SOLE 0 0 3,275
ETFS SILVER TR SILVER SHS 26922X107 435 22,314 SH   SOLE 0 0 22,314
EXACTECH INC COM 30064E109 491 20,666 SH   SOLE 0 0 20,666
EXELON CORP COM 30161n101 580 21,206 SH   SOLE 0 0 21,206
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,740 67,470 SH   SOLE 0 0 67,470
EXXON MOBIL CORP COM 30231g102 36,652 362,797 SH   SOLE 0 0 362,797
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 957 39,000 SH   SOLE 0 0 39,000
F M C CORP COM NEW 302491303 384 5,120 SH   SOLE 0 0 5,120
FACEBOOK INC CL A 30303M102 1,354 24,859 SH   SOLE 0 0 24,859
FASTENAL CO COM 311900104 496 10,398 SH   SOLE 0 0 10,398
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 468 4,646 SH   SOLE 0 0 4,646
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 272 21,350 SH   SOLE 0 0 21,350
FEDEX CORP COM 31428x106 3,741 26,040 SH   SOLE 0 0 26,040
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 374 16,273 SH   SOLE 0 0 16,273
FIFTH STREET FINANCE CORP COM 31678A103 2,089 225,224 SH   SOLE 0 0 225,224
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 246 7,326 SH   SOLE 0 0 7,326
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 509 15,772 SH   SOLE 0 0 15,772
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 210 7,750 SH   SOLE 0 0 7,750
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,086 18,086 SH   SOLE 0 0 18,086
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 286 5,969 SH   SOLE 0 0 5,969
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 503 21,323 SH   SOLE 0 0 21,323
FIRST TR ISE REVERE NAT GAS COM 33734J102 914 46,675 SH   SOLE 0 0 46,675
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 536 13,350 SH   SOLE 0 0 13,350
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 278 12,717 SH   SOLE 0 0 12,717
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13,596 279,266 SH   SOLE 0 0 279,266
FIRST TR VALUE LINE DIVID IN SHS 33734h106 382 17,904 SH   SOLE 0 0 17,904
FIRSTENERGY CORP COM 337932107 281 8,466 SH   SOLE 0 0 8,466
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,160 66,117 SH   SOLE 0 0 66,117
FORD MTR CO DEL COM PAR $0.01 345370860 1,557 100,844 SH   SOLE 0 0 100,844
FRANKLIN RES INC COM 354613101 322 5,593 SH   SOLE 0 0 5,593
FRANKLIN UNVL TR SH BEN INT 355145103 205 29,700 SH   SOLE 0 0 29,700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,766 46,583 SH   SOLE 0 0 46,583
FRONTIER COMMUNICATIONS CORP COM 35906A108 218 49,310 SH   SOLE 0 0 49,310
FULLER H B CO COM 359694106 703 13,497 SH   SOLE 0 0 13,497
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,207 133,644 SH   SOLE 0 0 133,644
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869maa3 6 12,000 PRN   SOLE 0 0 12,000
GENERAL AMERN INVS INC COM 368802104 3,279 93,068 SH   SOLE 0 0 93,068
GENERAL DYNAMICS CORP COM 369550108 422 4,401 SH   SOLE 0 0 4,401
GENERAL ELECTRIC CO COM 369604103 20,547 733,864 SH   SOLE 0 0 733,864
GENERAL MLS INC COM 370334104 1,974 39,560 SH   SOLE 0 0 39,560
GENERAL MTRS CO COM 37045V100 390 9,634 SH   SOLE 0 0 9,634
GENUINE PARTS CO COM 372460105 616 7,417 SH   SOLE 0 0 7,417
GILDAN ACTIVEWEAR INC COM 375916103 213 3,945 SH   SOLE 0 0 3,945
GILEAD SCIENCES INC COM 375558103 3,641 48,379 SH   SOLE 0 0 48,379
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 547 10,235 SH   SOLE 0 0 10,235
GLOBAL X FDS GLB X SUPERDIV 37950E549 262 11,125 SH   SOLE 0 0 11,125
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 416 28,857 SH   SOLE 0 0 28,857
GLOBAL X FDS SILVER MNR ETF 37950E853 135 12,063 SH   SOLE 0 0 12,063
GOLDMAN SACHS GROUP INC COM 38141G104 370 2,075 SH   SOLE 0 0 2,075
GOLUB CAP BDC INC COM 38173M102 299 15,500 SH   SOLE 0 0 15,500
GOOGLE INC CL A 38259p508 5,322 4,761 SH   SOLE 0 0 4,761
GTX INC DEL COM 40052B108 40 24,500 SH   SOLE 0 0 24,500
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 515 19,117 SH   SOLE 0 0 19,117
HALCON RES CORP COM NEW 40537Q209 142 36,884 SH   SOLE 0 0 36,884
HALLIBURTON CO COM 406216101 382 7,573 SH   SOLE 0 0 7,573
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013w108 347 19,403 SH   SOLE 0 0 19,403
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013t105 149 12,934 SH   SOLE 0 0 12,934
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 553 30,403 SH   SOLE 0 0 30,403
HARLEY DAVIDSON INC COM 412822108 502 7,240 SH   SOLE 0 0 7,240
HARTFORD FINL SVCS GROUP INC COM 416515104 361 10,014 SH   SOLE 0 0 10,014
HATTERAS FINL CORP COM 41902R103 4,818 294,839 SH   SOLE 0 0 294,839
HAWAIIAN ELEC INDUSTRIES COM 419870100 692 26,415 SH   SOLE 0 0 26,415
HCA HOLDINGS INC COM 40412C101 640 13,400 SH   SOLE 0 0 13,400
HEALTH CARE REIT INC COM 42217k106 503 9,404 SH   SOLE 0 0 9,404
HEALTHCARE TR AMER INC CL A 42225P105 112 11,376 SH   SOLE 0 0 11,376
HERCULES TECH GROWTH CAP INC COM 427096508 177 10,748 SH   SOLE 0 0 10,748
HERSHEY CO COM 427866108 241 2,470 SH   SOLE 0 0 2,470
HEWLETT PACKARD CO COM 428236103 229 8,162 SH   SOLE 0 0 8,162
HOME DEPOT INC COM 437076102 3,728 45,376 SH   SOLE 0 0 45,376
HONEYWELL INTL INC COM 438516106 2,246 24,600 SH   SOLE 0 0 24,600
HORMEL FOODS CORP COM 440452100 234 5,175 SH   SOLE 0 0 5,175
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,509 41,501 SH   SOLE 0 0 41,501
HUNTINGTON BANCSHARES INC COM 446150104 134 13,859 SH   SOLE 0 0 13,859
ILLINOIS TOOL WKS INC COM 452308109 230 2,730 SH   SOLE 0 0 2,730
ING EMERGING MKTS HGH DIV EQ COM 45685X104 708 60,142 SH   SOLE 0 0 60,142
ING GLOBAL EQTY DIV & PREM O COM 45684E107 579 64,990 SH   SOLE 0 0 64,990
ING PRIME RATE TR SH BEN INT 44977w106 87 15,137 SH   SOLE 0 0 15,137
INGERSOLL-RAND PLC SHS G47791101 221 3,604 SH   SOLE 0 0 3,604
INSTITUTIONAL FINL MKTS INC COM 45779L107 25 12,500 SH   SOLE 0 0 12,500
INTEGRYS ENERGY GROUP INC COM 45822P105 825 15,193 SH   SOLE 0 0 15,193
INTEL CORP COM 458140100 4,750 182,845 SH   SOLE 0 0 182,845
INTERNATIONAL BUSINESS MACHS COM 459200101 6,914 36,836 SH   SOLE 0 0 36,836
INVESCO DYNAMIC CR OPP FD COM 46132R104 182 14,024 SH   SOLE 0 0 14,024
INVESCO MUNI INCOME OPP TRST COM 46132X101 483 78,111 SH   SOLE 0 0 78,111
ISHARES 1-3 YR CR BD ETF 464288646 715 6,780 SH   SOLE 0 0 6,780
ISHARES 1-3 YR TR BD ETF 464287457 1,273 15,119 SH   SOLE 0 0 15,119
ISHARES 3-7 YR TR BD ETF 464288661 400 3,322 SH   SOLE 0 0 3,322
ISHARES 7-10 Y TR BD ETF 464287440 474 4,775 SH   SOLE 0 0 4,775
ISHARES AGGRES ALLOC ETF 464289859 759 17,024 SH   SOLE 0 0 17,024
ISHARES CALI AMT-FRE ETF 464288356 233 2,145 SH   SOLE 0 0 2,145
ISHARES COHEN&STEER REIT 464287564 1,902 25,433 SH   SOLE 0 0 25,433
ISHARES CORE S&P MCP ETF 464287507 5,062 37,837 SH   SOLE 0 0 37,837
ISHARES CORE S&P SCP ETF 464287804 2,443 22,368 SH   SOLE 0 0 22,368
ISHARES CORE S&P500 ETF 464287200 11,243 60,584 SH   SOLE 0 0 60,584
ISHARES CORE TOTUSBD ETF 464287226 2,546 23,916 SH   SOLE 0 0 23,916
ISHARES CREDIT BD ETF 464288620 213 2,008 SH   SOLE 0 0 2,008
ISHARES DOW JONES US ETF 464287846 291 3,102 SH   SOLE 0 0 3,102
ISHARES EAFE GRWTH ETF 464288885 564 7,881 SH   SOLE 0 0 7,881
ISHARES EAFE SML CP ETF 464288273 2,574 50,520 SH   SOLE 0 0 50,520
ISHARES EAFE VALUE ETF 464288877 354 6,176 SH   SOLE 0 0 6,176
ISHARES EM MK MINVOL ETF 464286533 850 14,595 SH   SOLE 0 0 14,595
ISHARES FLTG RATE BD ETF 46429B655 538 10,681 SH   SOLE 0 0 10,681
ISHARES GLOBAL 100 ETF 464287572 2,597 33,603 SH   SOLE 0 0 33,603
ISHARES GLOBAL ENERG ETF 464287341 956 22,142 SH   SOLE 0 0 22,142
ISHARES GRWT ALLOCAT ETF 464289867 1,981 51,449 SH   SOLE 0 0 51,449
ISHARES HIGH DIVIDND ETF 46429B663 431 6,142 SH   SOLE 0 0 6,142
ISHARES IBOXX HI YD ETF 464288513 883 9,535 SH   SOLE 0 0 9,535
ISHARES IBOXX INV CP ETF 464287242 1,407 12,330 SH   SOLE 0 0 12,330
ISHARES INTL SEL DIV ETF 464288448 2,898 76,393 SH   SOLE 0 0 76,393
ISHARES MBS ETF 464288588 1,581 15,152 SH   SOLE 0 0 15,152
ISHARES MRG RL ES CP ETF 464288539 986 85,781 SH   SOLE 0 0 85,781
ISHARES MRGSTR SM CP ETF 464288505 357 2,748 SH   SOLE 0 0 2,748
ISHARES MRNGSTR LG-CP ET 464287127 536 4,971 SH   SOLE 0 0 4,971
ISHARES MRNGSTR LG-CP GR 464287119 1,786 17,930 SH   SOLE 0 0 17,930
ISHARES MRNGSTR LG-CP VL 464288109 1,342 16,701 SH   SOLE 0 0 16,701
ISHARES MSCI AC ASIA ETF 464288182 395 6,500 SH   SOLE 0 0 6,500
ISHARES MSCI CDA ETF 464286509 1,464 50,139 SH   SOLE 0 0 50,139
ISHARES MSCI EAFE ETF 464287465 16,175 241,170 SH   SOLE 0 0 241,170
ISHARES MSCI EMG MKT ETF 464287234 3,316 79,229 SH   SOLE 0 0 79,229
ISHARES MSCI KLD400 SOC 464288570 415 6,025 SH   SOLE 0 0 6,025
ISHARES MSCI PAC JP ETF 464286665 365 7,800 SH   SOLE 0 0 7,800
ISHARES NA NAT RES 464287374 889 20,542 SH   SOLE 0 0 20,542
ISHARES NASDQ BIOTEC ETF 464287556 2,809 12,367 SH   SOLE 0 0 12,367
ISHARES NAT AMT FREE BD 464288414 362 3,497 SH   SOLE 0 0 3,497
ISHARES RUS 1000 ETF 464287622 2,188 21,212 SH   SOLE 0 0 21,212
ISHARES RUS 1000 GRW ETF 464287614 9,534 110,961 SH   SOLE 0 0 110,961
ISHARES RUS 1000 VAL ETF 464287598 8,125 86,308 SH   SOLE 0 0 86,308
ISHARES RUS 2000 GRW ETF 464287648 2,465 18,181 SH   SOLE 0 0 18,181
ISHARES RUS 2000 VAL ETF 464287630 942 9,489 SH   SOLE 0 0 9,489
ISHARES RUS 3000 GRW ETF 464287671 203 2,880 SH   SOLE 0 0 2,880
ISHARES RUS 3000 VAL ETF 464287663 320 2,590 SH   SOLE 0 0 2,590
ISHARES RUS MD CP GR ETF 464287481 6,237 73,928 SH   SOLE 0 0 73,928
ISHARES RUS MDCP VAL ETF 464287473 11,167 169,994 SH   SOLE 0 0 169,994
ISHARES RUS MID-CAP ETF 464287499 8,764 58,553 SH   SOLE 0 0 58,553
ISHARES RUSSELL 2000 ETF 464287655 6,535 56,635 SH   SOLE 0 0 56,635
ISHARES RUSSELL 3000 ETF 464287689 8,793 79,502 SH   SOLE 0 0 79,502
ISHARES S&P 100 ETF 464287101 296 3,587 SH   SOLE 0 0 3,587
ISHARES S&P 500 GRWT ETF 464287309 1,375 13,955 SH   SOLE 0 0 13,955
ISHARES S&P 500 VAL ETF 464287408 1,023 11,952 SH   SOLE 0 0 11,952
ISHARES S&P MC 400GR ETF 464287606 6,753 44,931 SH   SOLE 0 0 44,931
ISHARES S&P MC 400VL ETF 464287705 627 5,385 SH   SOLE 0 0 5,385
ISHARES SELECT DIVID ETF 464287168 4,086 57,296 SH   SOLE 0 0 57,296
ISHARES SP SMCP600GR ETF 464287887 1,503 12,661 SH   SOLE 0 0 12,661
ISHARES SP SMCP600VL ETF 464287879 2,124 19,094 SH   SOLE 0 0 19,094
ISHARES TIPS BD ETF 464287176 4,162 37,941 SH   SOLE 0 0 37,941
ISHARES U.S. BAS MTL ETF 464287838 332 4,083 SH   SOLE 0 0 4,083
ISHARES U.S. ENERGY ETF 464287796 596 11,834 SH   SOLE 0 0 11,834
ISHARES U.S. INDS ETF 464287754 201 2,001 SH   SOLE 0 0 2,001
ISHARES U.S. PFD STK ETF 464288687 2,052 55,794 SH   SOLE 0 0 55,794
ISHARES U.S. PHARMA ETF 464288836 711 6,001 SH   SOLE 0 0 6,001
ISHARES U.S. REAL ES ETF 464287739 3,017 47,794 SH   SOLE 0 0 47,794
ISHARES U.S. TECH ETF 464287721 1,157 13,048 SH   SOLE 0 0 13,048
ISHARES US HOME CONS ETF 464288752 236 9,575 SH   SOLE 0 0 9,575
ISHARES US REGNL BKS ETF 464288778 240 7,228 SH   SOLE 0 0 7,228
ISHARES USA MIN VOL ETF 46429B697 25,887 727,933 SH   SOLE 0 0 727,933
ISHARES GOLD TRUST ISHARES 464285105 731 62,466 SH   SOLE 0 0 62,466
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 308 9,503 SH   SOLE 0 0 9,503
ISHARES SILVER TRUST ISHARES 46428Q109 3,019 160,814 SH   SOLE 0 0 160,814
ISHARES TR MSCI USAMOMFCT 46432F396 7,043 117,375 SH   SOLE 0 0 117,375
ITC HLDGS CORP COM 465685105 275 2,869 SH   SOLE 0 0 2,869
ITT CORP NEW COM NEW 450911201 839 19,200 SH   SOLE 0 0 19,200
JOHNSON & JOHNSON COM 478160104 21,618 236,578 SH   SOLE 0 0 236,578
JOHNSON CTLS INC COM 478366107 1,245 24,322 SH   SOLE 0 0 24,322
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,126 261,478 SH   SOLE 0 0 261,478
JPMORGAN CHASE & CO COM 46625h100 7,828 133,304 SH   SOLE 0 0 133,304
JUST ENERGY GROUP INC COM 48213W101 224 31,100 SH   SOLE 0 0 31,100
KAYNE ANDERSON MLP INVT CO COM 486606106 200 5,012 SH   SOLE 0 0 5,012
KELLOGG CO COM 487836108 543 8,965 SH   SOLE 0 0 8,965
KIMBERLY CLARK CORP COM 494368103 3,156 30,308 SH   SOLE 0 0 30,308
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,378 42,052 SH   SOLE 0 0 42,052
KINDER MORGAN INC DEL COM 49456B101 473 13,148 SH   SOLE 0 0 13,148
KKR FINL HLDGS LLC COM 48248A306 184 15,013 SH   SOLE 0 0 15,013
KRAFT FOODS GROUP INC COM 50076Q106 1,740 32,282 SH   SOLE 0 0 32,282
LAZARD WORLD DIVID & INCOME COM 521076109 1,580 108,885 SH   SOLE 0 0 108,885
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,612 270,647 SH   SOLE 0 0 270,647
LILLY ELI & CO COM 532457108 941 18,515 SH   SOLE 0 0 18,515
LINCOLN NATL CORP IND COM 534187109 442 8,538 SH   SOLE 0 0 8,538
LOCKHEED MARTIN CORP COM 539830109 1,176 7,904 SH   SOLE 0 0 7,904
LOEWS CORP COM 540424108 449 9,339 SH   SOLE 0 0 9,339
LORILLARD INC COM 544147101 258 5,099 SH   SOLE 0 0 5,099
LOWES COS INC COM 548661107 3,389 68,166 SH   SOLE 0 0 68,166
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 617 27,824 SH   SOLE 0 0 27,824
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,565 24,702 SH   SOLE 0 0 24,702
MAGNA INTL INC COM 559222401 262 3,212 SH   SOLE 0 0 3,212
MAIN STREET CAPITAL CORP COM 56035L104 1,581 48,288 SH   SOLE 0 0 48,288
MARATHON OIL CORP COM 565849106 258 7,270 SH   SOLE 0 0 7,270
MARATHON PETE CORP COM 56585A102 262 2,853 SH   SOLE 0 0 2,853
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,903 53,816 SH   SOLE 0 0 53,816
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 323 3,629 SH   SOLE 0 0 3,629
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 392 18,360 SH   SOLE 0 0 18,360
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 384 13,369 SH   SOLE 0 0 13,369
MASIMO CORP COM 574795100 809 27,651 SH   SOLE 0 0 27,651
MAST THERAPEUTICS INC COM 576314108 5 10,000 SH   SOLE 0 0 10,000
MASTERCARD INC CL A 57636Q104 702 847 SH   SOLE 0 0 847
MCCORMICK & CO INC COM NON VTG 579780206 1,319 19,133 SH   SOLE 0 0 19,133
MCDONALDS CORP COM 580135101 7,635 78,754 SH   SOLE 0 0 78,754
MCGRAW HILL FINL INC COM 580645109 201 2,559 SH   SOLE 0 0 2,559
MCKESSON CORP COM 58155q103 445 2,757 SH   SOLE 0 0 2,757
MDU RES GROUP INC COM 552690109 422 13,839 SH   SOLE 0 0 13,839
MEAD JOHNSON NUTRITION CO COM 582839106 367 4,391 SH   SOLE 0 0 4,391
MEDTRONIC INC COM 585055106 2,142 37,382 SH   SOLE 0 0 37,382
MELA SCIENCES INC COM 55277R100 9 14,000 SH   SOLE 0 0 14,000
MERCK & CO INC NEW COM 58933Y105 3,899 77,577 SH   SOLE 0 0 77,577
MFA FINL INC COM 55272x102 75 10,560 SH   SOLE 0 0 10,560
MFS CHARTER INCOME TR SH BEN INT 552727109 263 29,191 SH   SOLE 0 0 29,191
MFS INTER INCOME TR SH BEN INT 55273c107 145 28,021 SH   SOLE 0 0 28,021
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 102 12,652 SH   SOLE 0 0 12,652
MICROSOFT CORP COM 594918104 17,520 469,718 SH   SOLE 0 0 469,718
MID-AMER APT CMNTYS INC COM 59522j103 2,276 37,658 SH   SOLE 0 0 37,658
MOLSON COORS BREWING CO CL B 60871r209 223 3,975 SH   SOLE 0 0 3,975
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 7 10,000 PRN   SOLE 0 0 10,000
MONDELEZ INTL INC CL A 609207105 2,613 73,623 SH   SOLE 0 0 73,623
MONSANTO CO NEW COM 61166w101 1,934 16,531 SH   SOLE 0 0 16,531
MONTGOMERY STR INCOME SECS I COM 614115103 2,014 129,134 SH   SOLE 0 0 129,134
MORGAN STANLEY ASIA PAC FD I COM 61744U106 353 21,250 SH   SOLE 0 0 21,250
MORGAN STANLEY EMER MKTS DEB COM 61744h105 1,342 139,950 SH   SOLE 0 0 139,950
MYLAN INC COM 628530107 227 5,179 SH   SOLE 0 0 5,179
NATIONAL OILWELL VARCO INC COM 637071101 501 6,252 SH   SOLE 0 0 6,252
NATIONAL RETAIL PPTYS INC COM 637417106 448 14,869 SH   SOLE 0 0 14,869
NEW YORK MTG TR INC COM PAR $.02 649604501 126 18,333 SH   SOLE 0 0 18,333
NEWMONT MINING CORP COM 651639106 718 31,022 SH   SOLE 0 0 31,022
NEXPOINT CR STRATEGIES FD COM 65340G106 115 12,271 SH   SOLE 0 0 12,271
NEXTERA ENERGY INC COM 65339F101 789 9,207 SH   SOLE 0 0 9,207
NIKE INC CL B 654106103 691 8,789 SH   SOLE 0 0 8,789
NISOURCE INC COM 65473p105 238 7,266 SH   SOLE 0 0 7,266
NORDSTROM INC COM 655664100 251 4,076 SH   SOLE 0 0 4,076
NORFOLK SOUTHERN CORP COM 655844108 1,510 16,276 SH   SOLE 0 0 16,276
NORTHROP GRUMMAN CORP COM 666807102 835 7,289 SH   SOLE 0 0 7,289
NORTHSTAR RLTY FIN CORP COM 66704R100 136 10,115 SH   SOLE 0 0 10,115
NORTHWEST NAT GAS CO COM 667655104 379 8,700 SH   SOLE 0 0 8,700
NOVARTIS A G SPONSORED ADR 66987v109 1,154 14,420 SH   SOLE 0 0 14,420
NOVO-NORDISK A S ADR 670100205 873 4,736 SH   SOLE 0 0 4,736
NPS PHARMACEUTICALS INC COM 62936p103 226 7,400 SH   SOLE 0 0 7,400
NUCOR CORP COM 670346105 1,830 34,285 SH   SOLE 0 0 34,285
NUVEEN CA SELECT QUALITY MUN COM 670975101 198 14,375 SH   SOLE 0 0 14,375
NUVEEN CAL AMT-FREE MUN INC COM 670651108 144 11,868 SH   SOLE 0 0 11,868
NUVEEN CALIF MUN VALUE FD COM 67062c107 174 18,975 SH   SOLE 0 0 18,975
NUVEEN CALIF QUALITY INCM MU COM 670985100 234 16,240 SH   SOLE 0 0 16,240
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 148 15,218 SH   SOLE 0 0 15,218
NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 784 61,404 SH   SOLE 0 0 61,404
NUVEEN MTG OPPORTUNITY TERM COM 670735109 878 38,076 SH   SOLE 0 0 38,076
NUVEEN MUN HIGH INCOME OPP F COM 670682103 374 31,100 SH   SOLE 0 0 31,100
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 315 23,700 SH   SOLE 0 0 23,700
NUVEEN MUN VALUE FD INC COM 670928100 492 54,401 SH   SOLE 0 0 54,401
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 206 16,762 SH   SOLE 0 0 16,762
NUVEEN PFD INCOME OPPRTNY FD COM 67073b106 1,786 202,248 SH   SOLE 0 0 202,248
NUVEEN QUALITY PFD INCOME FD COM 67072c105 191 23,400 SH   SOLE 0 0 23,400
NUVEEN SR INCOME FD COM 67067y104 387 54,315 SH   SOLE 0 0 54,315
NXP SEMICONDUCTORS N V COM N6596X109 215 4,675 SH   SOLE 0 0 4,675
OCCIDENTAL PETE CORP DEL COM 674599105 1,261 13,243 SH   SOLE 0 0 13,243
OCEANEERING INTL INC COM 675232102 281 3,571 SH   SOLE 0 0 3,571
OGE ENERGY CORP COM 670837103 1,296 38,126 SH   SOLE 0 0 38,126
OLD DOMINION FGHT LINES INC COM 679580100 539 10,192 SH   SOLE 0 0 10,192
ONEOK INC NEW COM 682680103 473 7,639 SH   SOLE 0 0 7,639
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 441 8,369 SH   SOLE 0 0 8,369
ORACLE CORP COM 68389X105 2,514 65,694 SH   SOLE 0 0 65,694
OSHKOSH CORP COM 688239201 404 8,000 SH   SOLE 0 0 8,000
PACCAR INC COM 693718108 740 12,454 SH   SOLE 0 0 12,454
PARKER HANNIFIN CORP COM 701094104 528 4,105 SH   SOLE 0 0 4,105
PAYCHEX INC COM 704326107 876 19,286 SH   SOLE 0 0 19,286
PDL BIOPHARMA INC COM 69329y104 153 18,290 SH   SOLE 0 0 18,290
PEMBINA PIPELINE CORP COM 706327103 821 23,299 SH   SOLE 0 0 23,299
PENGROWTH ENERGY CORP COM 70706P104 66 10,981 SH   SOLE 0 0 10,981
PENN WEST PETE LTD NEW COM 707887105 361 43,166 SH   SOLE 0 0 43,166
PENTAIR LTD SHS H6169Q108 801 10,285 SH   SOLE 0 0 10,285
PEOPLES BANCORP N C INC COM 710577107 744 52,500 SH   SOLE 0 0 52,500
PEPSICO INC COM 713448108 7,086 85,435 SH   SOLE 0 0 85,435
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 133 10,348 SH   SOLE 0 0 10,348
PETROLEUM & RES CORP COM 716549100 2,670 97,479 SH   SOLE 0 0 97,479
PFIZER INC COM 717081103 10,778 351,847 SH   SOLE 0 0 351,847
PG&E CORP COM 69331c108 740 18,390 SH   SOLE 0 0 18,390
PHARMACYCLICS INC COM 716933106 454 4,290 SH   SOLE 0 0 4,290
PHILIP MORRIS INTL INC COM 718172109 6,482 74,371 SH   SOLE 0 0 74,371
PHILLIPS 66 COM 718546104 1,605 20,704 SH   SOLE 0 0 20,704
PIEDMONT NAT GAS INC COM 720186105 1,161 35,020 SH   SOLE 0 0 35,020
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 420 25,508 SH   SOLE 0 0 25,508
PIMCO CORPORATE & INCOME OPP COM 72201b101 621 35,934 SH   SOLE 0 0 35,934
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 468 20,800 SH   SOLE 0 0 20,800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,385 12,988 SH   SOLE 0 0 12,988
PIMCO ETF TR ENHAN SHRT MAT 72201R833 444 4,395 SH   SOLE 0 0 4,395
PIMCO ETF TR INTER MUN BD ST 72201R866 849 16,400 SH   SOLE 0 0 16,400
PIMCO ETF TR TOTL RETN ETF 72201R775 4,055 38,841 SH   SOLE 0 0 38,841
PIMCO HIGH INCOME FD COM SHS 722014107 2,429 208,793 SH   SOLE 0 0 208,793
PIMCO INCOME STRATEGY FUND COM 72201h108 121 10,659 SH   SOLE 0 0 10,659
PIMCO INCOME STRATEGY FUND I COM 72201J104 123 12,440 SH   SOLE 0 0 12,440
PIONEER HIGH INCOME TR COM 72369h106 434 25,455 SH   SOLE 0 0 25,455
PIONEER MUN HIGH INCOME TR COM SHS 723763108 240 17,622 SH   SOLE 0 0 17,622
PITNEY BOWES INC COM 724479100 547 23,423 SH   SOLE 0 0 23,423
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 634 12,247 SH   SOLE 0 0 12,247
PLUM CREEK TIMBER CO INC COM 729251108 763 16,353 SH   SOLE 0 0 16,353
PNC FINL SVCS GROUP INC COM 693475105 557 7,146 SH   SOLE 0 0 7,146
POLARIS INDS INC COM 731068102 992 6,824 SH   SOLE 0 0 6,824
POLYMET MINING CORP COM 731916102 11 11,250 SH   SOLE 0 0 11,250
PORTLAND GEN ELEC CO COM NEW 736508847 450 15,000 SH   SOLE 0 0 15,000
POTASH CORP SASK INC COM 73755l107 641 19,470 SH   SOLE 0 0 19,470
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,845 72,226 SH   SOLE 0 0 72,226
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 344 12,645 SH   SOLE 0 0 12,645
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,339 70,498 SH   SOLE 0 0 70,498
POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 1,314 65,779 SH   SOLE 0 0 65,779
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 257 7,016 SH   SOLE 0 0 7,016
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 201 5,477 SH   SOLE 0 0 5,477
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 546 10,225 SH   SOLE 0 0 10,225
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,100 25,446 SH   SOLE 0 0 25,446
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 238 9,169 SH   SOLE 0 0 9,169
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 1,031 36,225 SH   SOLE 0 0 36,225
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 683 40,460 SH   SOLE 0 0 40,460
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 466 13,118 SH   SOLE 0 0 13,118
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17,586 211,908 SH   SOLE 0 0 211,908
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,613 47,178 SH   SOLE 0 0 47,178
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 982 82,968 SH   SOLE 0 0 82,968
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,351 73,505 SH   SOLE 0 0 73,505
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 322 12,247 SH   SOLE 0 0 12,247
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 220 8,261 SH   SOLE 0 0 8,261
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 205 8,200 SH   SOLE 0 0 8,200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 279 11,232 SH   SOLE 0 0 11,232
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 233 11,229 SH   SOLE 0 0 11,229
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 350 26,349 SH   SOLE 0 0 26,349
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3,805 86,463 SH   SOLE 0 0 86,463
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 221 10,810 SH   SOLE 0 0 10,810
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 236 12,255 SH   SOLE 0 0 12,255
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 364 13,529 SH   SOLE 0 0 13,529
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,357 128,891 SH   SOLE 0 0 128,891
PPG INDS INC COM 693506107 1,186 6,255 SH   SOLE 0 0 6,255
PRAXAIR INC COM 74005p104 233 1,774 SH   SOLE 0 0 1,774
PRICE T ROWE GROUP INC COM 74144T108 1,562 18,686 SH   SOLE 0 0 18,686
PROCTER & GAMBLE CO COM 742718109 25,388 312,471 SH   SOLE 0 0 312,471
PROGRESSIVE CORP OHIO COM 743315103 256 9,400 SH   SOLE 0 0 9,400
PROSHARES TR PSHS ULT MCAP400 74347R404 359 2,820 SH   SOLE 0 0 2,820
PROSHARES TR PSHS ULTSH 20YRS 74347B201 364 4,601 SH   SOLE 0 0 4,601
PROSHARES TR S&P 500 ARISTO 74348A467 987 22,355 SH   SOLE 0 0 22,355
PROSHARES TR SHRT 20+YR TRE 74347X849 257 7,845 SH   SOLE 0 0 7,845
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,087 38,154 SH   SOLE 0 0 38,154
PROSPECT CAPITAL CORPORATION COM 74348T102 988 88,420 SH   SOLE 0 0 88,420
PRUDENTIAL FINL INC COM 744320102 245 2,668 SH   SOLE 0 0 2,668
PUBLIC STORAGE COM 74460d109 931 6,188 SH   SOLE 0 0 6,188
PUBLIC SVC ENTERPRISE GROUP COM 744573106 325 10,133 SH   SOLE 0 0 10,133
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 87 10,540 SH   SOLE 0 0 10,540
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 11,005 SH   SOLE 0 0 11,005
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 13,396 SH   SOLE 0 0 13,396
QEP RES INC COM 74733V100 243 7,924 SH   SOLE 0 0 7,924
QUALCOMM INC COM 747525103 6,899 92,992 SH   SOLE 0 0 92,992
QUESTCOR PHARMACEUTICALS INC COM 74835y101 671 12,343 SH   SOLE 0 0 12,343
RANGE RES CORP COM 75281a109 1,768 20,993 SH   SOLE 0 0 20,993
RAYMOND JAMES FINANCIAL INC COM 754730109 235 4,500 SH   SOLE 0 0 4,500
RAYTHEON CO COM NEW 755111507 224 2,485 SH   SOLE 0 0 2,485
REALTY INCOME CORP COM 756109104 14,658 392,709 SH   SOLE 0 0 392,709
REGIONS FINL CORP NEW COM 7591ep100 161 16,322 SH   SOLE 0 0 16,322
RETAIL OPPORTUNITY INVTS COR COM 76131N101 185 12,500 SH   SOLE 0 0 12,500
REVENUESHARES ETF TR LARGECAP FD 761396100 4,181 114,800 SH   SOLE 0 0 114,800
REYNOLDS AMERICAN INC COM 761713106 400 8,006 SH   SOLE 0 0 8,006
RIO TINTO PLC SPONSORED ADR 767204100 1,631 28,919 SH   SOLE 0 0 28,919
RITE AID CORP COM 767754104 69 13,649 SH   SOLE 0 0 13,649
ROCKWELL AUTOMATION INC COM 773903109 849 7,185 SH   SOLE 0 0 7,185
ROCKWELL COLLINS INC COM 774341101 505 6,833 SH   SOLE 0 0 6,833
ROCKWELL MED INC COM 774374102 439 42,275 SH   SOLE 0 0 42,275
ROPER INDS INC NEW COM 776696106 217 1,568 SH   SOLE 0 0 1,568
ROSS STORES INC COM 778296103 462 6,220 SH   SOLE 0 0 6,220
ROYAL BK CDA MONTREAL QUE COM 780087102 1,031 15,341 SH   SOLE 0 0 15,341
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 278 3,694 SH   SOLE 0 0 3,694
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,258 17,660 SH   SOLE 0 0 17,660
ROYCE GLOBAL VALUE TR INC COM 78081T104 219 24,826 SH   SOLE 0 0 24,826
ROYCE VALUE TR INC COM 780910105 2,857 178,555 SH   SOLE 0 0 178,555
RPM INTL INC COM 749685103 453 10,887 SH   SOLE 0 0 10,887
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 4,920 69,091 SH   SOLE 0 0 69,091
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 262 3,714 SH   SOLE 0 0 3,714
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 378 4,894 SH   SOLE 0 0 4,894
SANDISK CORP COM 80004c101 694 9,752 SH   SOLE 0 0 9,752
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 289 24,508 SH   SOLE 0 0 24,508
SANOFI SPONSORED ADR 80105n105 395 7,361 SH   SOLE 0 0 7,361
SAREPTA THERAPEUTICS INC COM 803607100 222 11,025 SH   SOLE 0 0 11,025
SCANA CORP NEW COM 80589m102 507 10,792 SH   SOLE 0 0 10,792
SCHLUMBERGER LTD COM 806857108 1,476 16,398 SH   SOLE 0 0 16,398
SCHWAB CHARLES CORP NEW COM 808513105 734 28,148 SH   SOLE 0 0 28,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,128 27,739 SH   SOLE 0 0 27,739
SEADRILL LIMITED SHS G7945E105 362 8,842 SH   SOLE 0 0 8,842
SEAGATE TECHNOLOGY PLC SHS g7945m107 461 8,208 SH   SOLE 0 0 8,208
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 658 9,831 SH   SOLE 0 0 9,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 3,400 79,023 SH   SOLE 0 0 79,023
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 1,016 18,201 SH   SOLE 0 0 18,201
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1,933 21,833 SH   SOLE 0 0 21,833
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,257 57,388 SH   SOLE 0 0 57,388
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1,646 31,556 SH   SOLE 0 0 31,556
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 305 8,119 SH   SOLE 0 0 8,119
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 6,100 131,997 SH   SOLE 0 0 131,997
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2,367 66,092 SH   SOLE 0 0 66,092
SEMPRA ENERGY COM 816851109 1,606 17,901 SH   SOLE 0 0 17,901
SHERWIN WILLIAMS CO COM 824348106 359 1,960 SH   SOLE 0 0 1,960
SIRIUS XM HLDGS INC COM 82968B103 75 21,969 SH   SOLE 0 0 21,969
SKYWORKS SOLUTIONS INC COM 83088m102 251 8,780 SH   SOLE 0 0 8,780
SMITH A O COM 831865209 272 5,034 SH   SOLE 0 0 5,034
SMUCKER J M CO COM NEW 832696405 222 2,145 SH   SOLE 0 0 2,145
SONOCO PRODS CO COM 835495102 1,095 26,254 SH   SOLE 0 0 26,254
SOURCE CAP INC COM 836144105 1,439 21,488 SH   SOLE 0 0 21,488
SOUTHERN CO COM 842587107 2,908 70,936 SH   SOLE 0 0 70,936
SOUTHWEST AIRLS CO COM 844741108 211 11,092 SH   SOLE 0 0 11,092
SOUTHWESTERN ENERGY CO COM 845467109 812 20,652 SH   SOLE 0 0 20,652
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 5,984 36,096 SH   SOLE 0 0 36,096
SPDR GOLD TRUST GOLD SHS 78463V107 7,908 68,073 SH   SOLE 0 0 68,073
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 599 14,490 SH   SOLE 0 0 14,490
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 248 3,825 SH   SOLE 0 0 3,825
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,375 56,338 SH   SOLE 0 0 56,338
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 305 13,057 SH   SOLE 0 0 13,057
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 305 6,830 SH   SOLE 0 0 6,830
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 315 7,803 SH   SOLE 0 0 7,803
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 478 10,118 SH   SOLE 0 0 10,118
SPDR S&P 500 ETF TR TR UNIT 78462f103 18,398 99,661 SH   SOLE 0 0 99,661
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,963 16,250 SH   SOLE 0 0 16,250
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 624 15,417 SH   SOLE 0 0 15,417
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 860 14,917 SH   SOLE 0 0 14,917
SPDR SERIES TRUST DJ REIT ETF 78464A607 861 12,067 SH   SOLE 0 0 12,067
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 573 23,575 SH   SOLE 0 0 23,575
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 230 1,651 SH   SOLE 0 0 1,651
SPDR SERIES TRUST S&P BK ETF 78464A797 336 10,098 SH   SOLE 0 0 10,098
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,387 129,316 SH   SOLE 0 0 129,316
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 209 6,363 SH   SOLE 0 0 6,363
SPDR SERIES TRUST S&P REGL BKG 78464A698 519 12,864 SH   SOLE 0 0 12,864
SPECTRA ENERGY CORP COM 847560109 7,356 206,419 SH   SOLE 0 0 206,419
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,127 213,986 SH   SOLE 0 0 213,986
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,314 173,700 SH   SOLE 0 0 173,700
ST JUDE MED INC COM 790849103 456 7,443 SH   SOLE 0 0 7,443
STARBUCKS CORP COM 855244109 3,698 47,092 SH   SOLE 0 0 47,092
STATE STR CORP COM 857477103 455 6,192 SH   SOLE 0 0 6,192
STONEMOR PARTNERS L P COM UNITS 86183Q100 203 7,790 SH   SOLE 0 0 7,790
STRATEGIC GLOBAL INCOME FD COM 862719101 103 11,494 SH   SOLE 0 0 11,494
STRYKER CORP COM 863667101 480 6,333 SH   SOLE 0 0 6,333
STURM RUGER & CO INC COM 864159108 239 3,271 SH   SOLE 0 0 3,271
SUNCOR ENERGY INC NEW COM 867224107 205 5,801 SH   SOLE 0 0 5,801
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 1,130 14,977 SH   SOLE 0 0 14,977
SUNTRUST BKS INC COM 867914103 347 9,408 SH   SOLE 0 0 9,408
SUPERIOR INDS INTL INC COM 868168105 581 28,300 SH   SOLE 0 0 28,300
SUPERVALU INC COM 868536103 218 29,824 SH   SOLE 0 0 29,824
SUSQUEHANNA BANCSHARES INC P COM 869099101 252 19,607 SH   SOLE 0 0 19,607
SWIFT ENERGY CO COM 870738101 459 33,800 SH   SOLE 0 0 33,800
SWISS HELVETIA FD INC COM 870875101 186 13,256 SH   SOLE 0 0 13,256
SYNAPTICS INC COM 87157d109 377 7,210 SH   SOLE 0 0 7,210
SYSCO CORP COM 871829107 3,065 85,147 SH   SOLE 0 0 85,147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 449 25,747 SH   SOLE 0 0 25,747
TALISMAN ENERGY INC COM 87425E103 441 38,160 SH   SOLE 0 0 38,160
TARGET CORP COM 87612E106 945 14,914 SH   SOLE 0 0 14,914
TCW STRATEGIC INCOME FUND IN COM 872340104 204 38,318 SH   SOLE 0 0 38,318
TEMPLETON DRAGON FD INC COM 88018t101 1,292 49,829 SH   SOLE 0 0 49,829
TEMPLETON EMERG MKTS INCOME COM 880192109 471 34,336 SH   SOLE 0 0 34,336
TEMPLETON GLOBAL INCOME FD COM 880198106 302 37,884 SH   SOLE 0 0 37,884
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 420 10,479 SH   SOLE 0 0 10,479
TEXAS INSTRS INC COM 882508104 305 6,900 SH   SOLE 0 0 6,900
THERMO FISHER SCIENTIFIC INC COM 883556102 929 8,336 SH   SOLE 0 0 8,336
THL CR INC COM 872438106 166 10,065 SH   SOLE 0 0 10,065
TIME WARNER INC COM NEW 887317303 331 4,766 SH   SOLE 0 0 4,766
TJX COS INC NEW COM 872540109 334 5,248 SH   SOLE 0 0 5,248
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 322 11,619 SH   SOLE 0 0 11,619
TOTAL S A SPONSORED ADR 89151E109 453 7,446 SH   SOLE 0 0 7,446
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 225 1,855 SH   SOLE 0 0 1,855
TRACTOR SUPPLY CO COM 892356106 288 3,705 SH   SOLE 0 0 3,705
TRAVELERS COMPANIES INC COM 89417E109 522 5,815 SH   SOLE 0 0 5,815
TRI CONTL CORP COM 895436103 958 47,927 SH   SOLE 0 0 47,927
TRIQUINT SEMICONDUCTOR INC COM 89674k103 92 11,020 SH   SOLE 0 0 11,020
TRW AUTOMOTIVE HLDGS CORP COM 87264s106 285 3,841 SH   SOLE 0 0 3,841
TUPPERWARE BRANDS CORP COM 899896104 301 3,183 SH   SOLE 0 0 3,183
TWO HBRS INVT CORP COM 90187B101 210 22,770 SH   SOLE 0 0 22,770
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,539 64,158 SH   SOLE 0 0 64,158
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 227 7,600 SH   SOLE 0 0 7,600
UNILEVER PLC SPON ADR NEW 904767704 419 10,230 SH   SOLE 0 0 10,230
UNION FIRST MKT BANKSH CP COM 90662P104 844 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 2,510 14,923 SH   SOLE 0 0 14,923
UNITED PARCEL SERVICE INC CL B 911312106 1,859 17,639 SH   SOLE 0 0 17,639
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 394 18,962 SH   SOLE 0 0 18,962
UNITED TECHNOLOGIES CORP COM 913017109 3,342 29,369 SH   SOLE 0 0 29,369
UNITED THERAPEUTICS CORP DEL COM 91307C102 623 5,504 SH   SOLE 0 0 5,504
UNITEDHEALTH GROUP INC COM 91324p102 338 4,500 SH   SOLE 0 0 4,500
US BANCORP DEL COM NEW 902973304 1,022 25,371 SH   SOLE 0 0 25,371
V F CORP COM 918204108 1,220 19,618 SH   SOLE 0 0 19,618
VALERO ENERGY CORP NEW COM 91913y100 327 6,492 SH   SOLE 0 0 6,492
VALLEY NATL BANCORP COM 919794107 546 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 1,331 14,420 SH   SOLE 0 0 14,420
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 351 3,873 SH   SOLE 0 0 3,873
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,317 15,039 SH   SOLE 0 0 15,039
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 298 3,664 SH   SOLE 0 0 3,664
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,145 14,303 SH   SOLE 0 0 14,303
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,135 14,161 SH   SOLE 0 0 14,161
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 559 11,264 SH   SOLE 0 0 11,264
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 978 11,803 SH   SOLE 0 0 11,803
VANGUARD INDEX FDS GROWTH ETF 922908736 3,646 39,154 SH   SOLE 0 0 39,154
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,092 36,465 SH   SOLE 0 0 36,465
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 276 3,052 SH   SOLE 0 0 3,052
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 566 7,073 SH   SOLE 0 0 7,073
VANGUARD INDEX FDS MID CAP ETF 922908629 656 5,953 SH   SOLE 0 0 5,953
VANGUARD INDEX FDS REIT ETF 922908553 1,290 19,930 SH   SOLE 0 0 19,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,014 5,992 SH   SOLE 0 0 5,992
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,889 29,683 SH   SOLE 0 0 29,683
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,454 13,230 SH   SOLE 0 0 13,230
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,258 10,292 SH   SOLE 0 0 10,292
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,194 43,741 SH   SOLE 0 0 43,741
VANGUARD INDEX FDS VALUE ETF 922908744 5,832 76,372 SH   SOLE 0 0 76,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,806 94,814 SH   SOLE 0 0 94,814
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,601 38,919 SH   SOLE 0 0 38,919
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 957 16,110 SH   SOLE 0 0 16,110
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,349 27,369 SH   SOLE 0 0 27,369
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 693 8,700 SH   SOLE 0 0 8,700
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,055 11,978 SH   SOLE 0 0 11,978
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,332 13,556 SH   SOLE 0 0 13,556
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 463 5,004 SH   SOLE 0 0 5,004
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 922 10,660 SH   SOLE 0 0 10,660
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 235 2,728 SH   SOLE 0 0 2,728
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,264 534,854 SH   SOLE 0 0 534,854
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,605 62,682 SH   SOLE 0 0 62,682
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,709 123,621 SH   SOLE 0 0 123,621
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,235 19,532 SH   SOLE 0 0 19,532
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 302 5,472 SH   SOLE 0 0 5,472
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 239 2,208 SH   SOLE 0 0 2,208
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 512 4,653 SH   SOLE 0 0 4,653
VANGUARD WORLD FDS ENERGY ETF 92204a306 313 2,456 SH   SOLE 0 0 2,456
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 660 6,537 SH   SOLE 0 0 6,537
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,870 20,809 SH   SOLE 0 0 20,809
VANGUARD WORLD FDS UTILITIES ETF 92204A876 275 3,307 SH   SOLE 0 0 3,307
VARIAN MED SYS INC COM 92220p105 272 3,489 SH   SOLE 0 0 3,489
VECTOR GROUP LTD COM 92240m108 208 12,833 SH   SOLE 0 0 12,833
VERIZON COMMUNICATIONS INC COM 92343v104 10,438 211,967 SH   SOLE 0 0 211,967
VIACOM INC NEW CL B 92553P201 209 2,385 SH   SOLE 0 0 2,385
VISA INC COM CL A 92826C839 2,571 11,533 SH   SOLE 0 0 11,533
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 1,248 31,622 SH   SOLE 0 0 31,622
W P CAREY INC COM 92936U109 620 10,130 SH   SOLE 0 0 10,130
WABTEC CORP COM 929740108 440 5,942 SH   SOLE 0 0 5,942
WALGREEN CO COM 931422109 757 13,208 SH   SOLE 0 0 13,208
WAL-MART STORES INC COM 931142103 2,808 35,582 SH   SOLE 0 0 35,582
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 615 26,230 SH   SOLE 0 0 26,230
WASTE MGMT INC DEL COM 94106L109 450 10,139 SH   SOLE 0 0 10,139
WEINGARTEN RLTY INVS SH BEN INT 948741103 290 10,655 SH   SOLE 0 0 10,655
WELLPOINT INC COM 94973v107 267 2,904 SH   SOLE 0 0 2,904
WELLS FARGO & CO NEW COM 949746101 7,219 158,943 SH   SOLE 0 0 158,943
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,308 181,004 SH   SOLE 0 0 181,004
WESTAMERICA BANCORPORATION COM 957090103 302 5,347 SH   SOLE 0 0 5,347
WESTAR ENERGY INC COM 95709t100 314 9,785 SH   SOLE 0 0 9,785
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,006 56,885 SH   SOLE 0 0 56,885
WESTERN ASSET HIGH INCM FD I COM 95766J102 130 14,204 SH   SOLE 0 0 14,204
WESTERN ASSET INVT GRADE DEF COM 95790A101 727 36,295 SH   SOLE 0 0 36,295
WESTERN ASSET MUN DEF OPP TR COM 95768A109 275 12,943 SH   SOLE 0 0 12,943
WESTMORELAND COAL CO COM 960878106 231 11,955 SH   SOLE 0 0 11,955
WGL HLDGS INC COM 92924f106 673 16,830 SH   SOLE 0 0 16,830
WHOLE FOODS MKT INC COM 966837106 300 5,177 SH   SOLE 0 0 5,177
WILLIAMS COS INC DEL COM 969457100 934 24,152 SH   SOLE 0 0 24,152
WINDSTREAM HLDGS INC COM 97382A101 613 76,525 SH   SOLE 0 0 76,525
WISCONSIN ENERGY CORP COM 976657106 984 23,794 SH   SOLE 0 0 23,794
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 224 3,866 SH   SOLE 0 0 3,866
WISDOMTREE TR DEFA EQT INC ETF 97717W802 201 4,245 SH   SOLE 0 0 4,245
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,628 23,687 SH   SOLE 0 0 23,687
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,188 101,629 SH   SOLE 0 0 101,629
WISDOMTREE TR EMG MKTS SMCAP 97717W281 259 5,609 SH   SOLE 0 0 5,609
WISDOMTREE TR EQTY INC ETF 97717W208 7,605 137,851 SH   SOLE 0 0 137,851
WISDOMTREE TR FUTRE STRAT FD 97717W125 223 5,427 SH   SOLE 0 0 5,427
WISDOMTREE TR GLB EX UD DVD GR 97717W844 241 4,750 SH   SOLE 0 0 4,750
WISDOMTREE TR INTL LRGCAP DV 97717W794 751 14,444 SH   SOLE 0 0 14,444
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,082 17,163 SH   SOLE 0 0 17,163
WISDOMTREE TR JAPN HEDGE EQT 97717W851 220 4,321 SH   SOLE 0 0 4,321
WISDOMTREE TR LARGECAP DIVID 97717W307 2,467 37,057 SH   SOLE 0 0 37,057
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,121 14,973 SH   SOLE 0 0 14,973
WISDOMTREE TR SMALLCAP DIVID 97717W604 332 4,877 SH   SOLE 0 0 4,877
XCEL ENERGY INC COM 98389b100 623 22,317 SH   SOLE 0 0 22,317
XEROX CORP COM 984121103 127 10,612 SH   SOLE 0 0 10,612
YAHOO INC COM 984332106 2,688 66,530 SH   SOLE 0 0 66,530
YUM BRANDS INC COM 988498101 1,575 20,799 SH   SOLE 0 0 20,799
ZIMMER HLDGS INC COM 98956p102 338 3,631 SH   SOLE 0 0 3,631