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
3M CO COM 88579y101 4,803 43,915 SH   SOLE   0 0 43,915
ABBOTT LABS COM 002824100 2,787 80,319 SH   SOLE   0 0 80,319
ABBVIE INC COM 00287Y109 3,053 74,188 SH   SOLE   0 0 74,188
ABERDEEN ASIA PACIFIC INCOM COM 003009107 735 119,501 SH   SOLE   0 0 119,501
ABERDEEN ISRAEL FUND INC COM 00301L109 551 37,343 SH   SOLE   0 0 37,343
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1,514 48,285 SH   SOLE   0 0 48,285
ACCENTURE PLC IRELAND SHS CLASS A g1151C101 580 8,036 SH   SOLE   0 0 8,036
ACNB CORP COM 000868109 259 15,505 SH   SOLE   0 0 15,505
ACTAVIS INC COM 00507K103 451 3,553 SH   SOLE   0 0 3,553
ADAMS EXPRESS CO COM 006212104 2,274 189,744 SH   SOLE   0 0 189,744
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 2,008 60,967 SH   SOLE   0 0 60,967
AFLAC INC COM 001055102 336 5,745 SH   SOLE   0 0 5,745
AIR PRODS & CHEMS INC COM 009158106 229 2,525 SH   SOLE   0 0 2,525
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 385 25,251 SH   SOLE   0 0 25,251
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 887 118,863 SH   SOLE   0 0 118,863
ALLIANT TECHSYSTEMS INC COM 018804104 281 3,405 SH   SOLE   0 0 3,405
ALLIANZGI CONV & INCOME FD I COM 018825109 162 19,422 SH   SOLE   0 0 19,422
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,273 134,859 SH   SOLE   0 0 134,859
ALLSTATE CORP COM 020002101 230 4,829 SH   SOLE   0 0 4,829
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 373 48,854 SH   SOLE   0 0 48,854
ALPS ETF TR ALERIAN MLP 00162Q866 957 53,675 SH   SOLE   0 0 53,675
ALTERA CORP COM 021441100 229 6,849 SH   SOLE   0 0 6,849
ALTRIA GROUP INC COM 02209s103 2,642 75,914 SH   SOLE   0 0 75,914
AMAZON COM INC COM 023135106 382 1,371 SH   SOLE   0 0 1,371
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 221 10,165 SH   SOLE   0 0 10,165
AMERICAN CAPITAL AGENCY CORP COM 02503X105 659 28,458 SH   SOLE   0 0 28,458
AMERICAN ELEC PWR INC COM 025537101 522 11,734 SH   SOLE   0 0 11,734
AMERICAN EXPRESS CO COM 025816109 1,448 19,375 SH   SOLE   0 0 19,375
AMERICAN INTL GROUP INC COM NEW 026874784 581 13,099 SH   SOLE   0 0 13,099
AMERICAN RLTY CAP PPTYS INC COM 02917T104 6,488 425,357 SH   SOLE   0 0 425,357
AMERICAN TOWER CORP NEW COM 03027X100 1,156 15,803 SH   SOLE   0 0 15,803
AMERIGAS PARTNERS L P UNIT L P INT 030975106 601 12,148 SH   SOLE   0 0 12,148
AMGEN INC COM 031162100 1,304 13,200 SH   SOLE   0 0 13,200
ANADARKO PETE CORP COM 032511107 641 7,484 SH   SOLE   0 0 7,484
ANNALY CAP MGMT INC COM 035710409 1,367 108,544 SH   SOLE   0 0 108,544
APPLE INC COM 037833100 24,778 62,307 SH   SOLE   0 0 62,307
APPLIED MATLS INC COM 038222105 2,616 176,538 SH   SOLE   0 0 176,538
AQUA AMERICA INC COM 03836w103 746 23,766 SH   SOLE   0 0 23,766
ARCHER DANIELS MIDLAND CO COM 039483102 371 10,913 SH   SOLE   0 0 10,913
ASIA PAC FD INC COM 044901106 198 19,770 SH   SOLE   0 0 19,770
AT&T INC COM 00206r102 9,522 268,671 SH   SOLE   0 0 268,671
ATMOS ENERGY CORP COM 049560105 1,457 35,644 SH   SOLE   0 0 35,644
AUTODESK INC COM 052769106 375 11,019 SH   SOLE   0 0 11,019
AUTOMATIC DATA PROCESSING IN COM 053015103 3,328 48,141 SH   SOLE   0 0 48,141
BAIDU INC SPON ADR REP A 056752108 928 9,786 SH   SOLE   0 0 9,786
BAKER HUGHES INC COM 057224107 893 19,318 SH   SOLE   0 0 19,318
BANCROFT FUND LTD COM 059695106 181 10,505 SH   SOLE   0 0 10,505
BANK NEW YORK MELLON CORP COM 064058100 1,986 71,066 SH   SOLE   0 0 71,066
BANK OF AMERICA CORPORATION COM 060505104 2,277 176,974 SH   SOLE   0 0 176,974
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,722 50,972 SH   SOLE   0 0 50,972
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,053 28,817 SH   SOLE   0 0 28,817
BAXTER INTL INC COM 071813109 658 9,499 SH   SOLE   0 0 9,499
BB&T CORP COM 054937107 2,705 79,880 SH   SOLE   0 0 79,880
BECTON DICKINSON & CO COM 075887109 496 4,994 SH   SOLE   0 0 4,994
BED BATH & BEYOND INC COM 075896100 232 3,274 SH   SOLE   0 0 3,274
BEMIS INC COM 081437105 412 10,500 SH   SOLE   0 0 10,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,038 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,335 163,807 SH   SOLE   0 0 163,807
BHP BILLITON LTD SPONSORED ADR 088606108 766 13,294 SH   SOLE   0 0 13,294
BIOGEN IDEC INC COM 09062x103 472 2,189 SH   SOLE   0 0 2,189
BIOMARIN PHARMACEUTICAL INC COM 09061g101 417 7,504 SH   SOLE   0 0 7,504
BLACKROCK CORE BD TR SHS BEN INT 09249e101 444 33,802 SH   SOLE   0 0 33,802
BLACKROCK ENHANCED EQT DIV T COM 09251a104 264 34,802 SH   SOLE   0 0 34,802
BLACKROCK INCOME TR INC COM 09247f100 1,366 199,245 SH   SOLE   0 0 199,245
BLACKROCK KELSO CAPITAL CORP COM 092533108 143 15,450 SH   SOLE   0 0 15,450
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 142 12,500 SH   SOLE   0 0 12,500
BLACKROCK REAL ASSET EQUITY COM 09254B109 128 15,104 SH   SOLE   0 0 15,104
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 229 10,910 SH   SOLE   0 0 10,910
BOEING CO COM 097023105 3,005 29,435 SH   SOLE   0 0 29,435
BORGWARNER INC COM 099724106 356 4,148 SH   SOLE   0 0 4,148
BP PLC SPONSORED ADR 055622104 446 10,756 SH   SOLE   0 0 10,756
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 264 2,743 SH   SOLE   0 0 2,743
BPZ RESOURCES INC COM 055639108 40 22,170 SH   SOLE   0 0 22,170
BRISTOL MYERS SQUIBB CO COM 110122108 1,731 38,877 SH   SOLE   0 0 38,877
BROWN FORMAN CORP CL B 115637209 240 3,562 SH   SOLE   0 0 3,562
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,508 21,487 SH   SOLE   0 0 21,487
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 977 17,358 SH   SOLE   0 0 17,358
CAMERON INTERNATIONAL CORP COM 13342b105 313 5,069 SH   SOLE   0 0 5,069
CANADIAN NATL RY CO COM 136375102 1,182 12,123 SH   SOLE   0 0 12,123
CAPLEASE INC COM 140288101 354 41,997 SH   SOLE   0 0 41,997
CARDINAL HEALTH INC COM 14149y108 200 4,215 SH   SOLE   0 0 4,215
CARMAX INC COM 143130102 947 20,528 SH   SOLE   0 0 20,528
CATERPILLAR INC DEL COM 149123101 1,587 19,297 SH   SOLE   0 0 19,297
CATHAY GENERAL BANCORP COM 149150104 449 22,041 SH   SOLE   0 0 22,041
CELGENE CORP COM 151020104 628 5,343 SH   SOLE   0 0 5,343
CENTRAL FD CDA LTD CL A 153501101 3,800 279,102 SH   SOLE   0 0 279,102
CENTRAL GOLDTRUST TR UNIT 153546106 305 6,916 SH   SOLE   0 0 6,916
CENTRAL SECS CORP COM 155123102 2,282 108,349 SH   SOLE   0 0 108,349
CENTURYLINK INC COM 156700106 619 17,495 SH   SOLE   0 0 17,495
CF INDS HLDGS INC COM 125269100 261 1,509 SH   SOLE   0 0 1,509
CHAMBERS STR PPTYS COM 157842105 603 59,992 SH   SOLE   0 0 59,992
CHEVRON CORP NEW COM 166764100 31,805 268,400 SH   SOLE   0 0 268,400
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 464 7,762 SH   SOLE   0 0 7,762
CHIMERA INVT CORP COM 16934Q109 274 90,096 SH   SOLE   0 0 90,096
CHURCH & DWIGHT INC COM 171340102 304 4,944 SH   SOLE   0 0 4,944
CIGNA CORPORATION COM 125509109 545 7,475 SH   SOLE   0 0 7,475
CISCO SYS INC COM 17275r102 5,769 236,904 SH   SOLE   0 0 236,904
CITIGROUP INC COM NEW 172967424 426 8,853 SH   SOLE   0 0 8,853
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 204 7,879 SH   SOLE   0 0 7,879
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 499 19,200 SH   SOLE   0 0 19,200
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 205 8,847 SH   SOLE   0 0 8,847
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5,548 211,736 SH   SOLE   0 0 211,736
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 7,488 285,507 SH   SOLE   0 0 285,507
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 668 31,464 SH   SOLE   0 0 31,464
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5,054 232,117 SH   SOLE   0 0 232,117
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 776 23,809 SH   SOLE   0 0 23,809
CLEAN ENERGY FUELS CORP COM 184499101 384 29,077 SH   SOLE   0 0 29,077
CLOROX CO DEL COM 189054109 1,199 14,422 SH   SOLE   0 0 14,422
CME GROUP INC COM 12572Q105 303 3,992 SH   SOLE   0 0 3,992
COACH INC COM 189754104 286 4,945 SH   SOLE   0 0 4,945
COCA COLA CO COM 191216100 5,552 138,677 SH   SOLE   0 0 138,677
COLGATE PALMOLIVE CO COM 194162103 818 14,305 SH   SOLE   0 0 14,305
COMCAST CORP NEW CL A 20030n101 661 15,866 SH   SOLE   0 0 15,866
COMPASS MINERALS INTL INC COM 20451n101 1,521 18,073 SH   SOLE   0 0 18,073
CONOCOPHILLIPS COM 20825c104 2,470 40,828 SH   SOLE   0 0 40,828
CONSOLIDATED COMM HLDGS INC COM 209034107 177 10,140 SH   SOLE   0 0 10,140
CONSOLIDATED EDISON INC COM 209115104 823 14,116 SH   SOLE   0 0 14,116
CORNING INC COM 219350105 196 13,923 SH   SOLE   0 0 13,923
COSTCO WHSL CORP NEW COM 22160k105 1,596 14,438 SH   SOLE   0 0 14,438
COVIDIEN PLC SHS G2554F113 643 10,218 SH   SOLE   0 0 10,218
CSX CORP COM 126408103 363 15,651 SH   SOLE   0 0 15,651
CUMMINS INC COM 231021106 456 4,178 SH   SOLE   0 0 4,178
CVS CAREMARK CORPORATION COM 126650100 1,167 20,463 SH   SOLE   0 0 20,463
CYPRESS SEMICONDUCTOR CORP COM 232806109 239 21,999 SH   SOLE   0 0 21,999
DEERE & CO COM 244199105 609 7,520 SH   SOLE   0 0 7,520
DIAGEO P L C SPON ADR NEW 25243q205 748 6,543 SH   SOLE   0 0 6,543
DIEBOLD INC COM 253651103 1,065 31,599 SH   SOLE   0 0 31,599
DIRECTV COM 25490A309 635 10,317 SH   SOLE   0 0 10,317
DISNEY WALT CO COM DISNEY 254687106 2,886 45,698 SH   SOLE   0 0 45,698
DNP SELECT INCOME FD COM 23325p104 138 13,865 SH   SOLE   0 0 13,865
DOLLAR TREE INC COM 256746108 219 4,302 SH   SOLE   0 0 4,302
DOMINION RES INC VA NEW COM 25746u109 1,061 18,599 SH   SOLE   0 0 18,599
DOW CHEM CO COM 260543103 4,211 131,194 SH   SOLE   0 0 131,194
DREYFUS MUN INCOME INC COM 26201r102 226 24,211 SH   SOLE   0 0 24,211
DU PONT E I DE NEMOURS & CO COM 263534109 942 17,839 SH   SOLE   0 0 17,839
DUKE ENERGY CORP NEW COM NEW 26441C204 5,133 76,070 SH   SOLE   0 0 76,070
E M C CORP MASS COM 268648102 675 28,489 SH   SOLE   0 0 28,489
EATON CORP PLC SHS G29183103 603 9,136 SH   SOLE   0 0 9,136
EATON VANCE ENHANCED EQ INC COM 278274105 284 24,519 SH   SOLE   0 0 24,519
EATON VANCE RISK MNGD DIV EQ COM 27829G106 786 72,050 SH   SOLE   0 0 72,050
EATON VANCE TX MNG BY WRT OP COM 27828y108 190 14,550 SH   SOLE   0 0 14,550
EATON VANCE TXMGD GL BUYWR O COM 27829c105 147 13,273 SH   SOLE   0 0 13,273
EBAY INC COM 278642103 574 11,119 SH   SOLE   0 0 11,119
ECA MARCELLUS TR I COM UNIT 26827L109 97 10,100 SH   SOLE   0 0 10,100
ECOLAB INC COM 278865100 354 4,136 SH   SOLE   0 0 4,136
EDISON INTL COM 281020107 431 8,922 SH   SOLE   0 0 8,922
ELLIE MAE INC COM 28849P100 338 14,666 SH   SOLE   0 0 14,666
EMERSON ELEC CO COM 291011104 1,231 22,495 SH   SOLE   0 0 22,495
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 343 11,292 SH   SOLE   0 0 11,292
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,443 24,130 SH   SOLE   0 0 24,130
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 343 6,804 SH   SOLE   0 0 6,804
ENTERGY CORP NEW COM 29364g103 317 4,580 SH   SOLE   0 0 4,580
ENTERPRISE PRODS PARTNERS L COM 293792107 1,292 20,824 SH   SOLE   0 0 20,824
ETFS GOLD TR SHS 26922Y105 262 2,175 SH   SOLE   0 0 2,175
ETFS SILVER TR SILVER SHS 26922X107 248 12,425 SH   SOLE   0 0 12,425
EXACTECH INC COM 30064e109 952 48,195 SH   SOLE   0 0 48,195
EXELON CORP COM 30161n101 2,167 70,501 SH   SOLE   0 0 70,501
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,988 64,833 SH   SOLE   0 0 64,833
EXXON MOBIL CORP COM 30231g102 31,491 348,464 SH   SOLE   0 0 348,464
F M C CORP COM NEW 302491303 302 5,030 SH   SOLE   0 0 5,030
FACEBOOK INC CL A 30303M102 1,225 49,755 SH   SOLE   0 0 49,755
FASTENAL CO COM 311900104 423 9,196 SH   SOLE   0 0 9,196
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 374 28,750 SH   SOLE   0 0 28,750
FEDEX CORP COM 31428x106 2,688 27,203 SH   SOLE   0 0 27,203
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 398 18,311 SH   SOLE   0 0 18,311
FIFTH STREET FINANCE CORP COM 31678A103 888 85,600 SH   SOLE   0 0 85,600
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 224 7,643 SH   SOLE   0 0 7,643
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 542 11,978 SH   SOLE   0 0 11,978
FIRST TR ISE REVERE NAT GAS COM 33734J102 788 49,283 SH   SOLE   0 0 49,283
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 214 10,397 SH   SOLE   0 0 10,397
FIRST TR VALUE LINE DIVID IN SHS 33734h106 300 15,420 SH   SOLE   0 0 15,420
FIRSTENERGY CORP COM 337932107 347 9,331 SH   SOLE   0 0 9,331
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 560 29,537 SH   SOLE   0 0 29,537
FOOT LOCKER INC COM 344849104 253 7,208 SH   SOLE   0 0 7,208
FORD MTR CO DEL COM PAR $0.01 345370860 1,258 81,392 SH   SOLE   0 0 81,392
FRANKLIN UNVL TR SH BEN INT 355145103 202 29,700 SH   SOLE   0 0 29,700
FREEPORT-MCMORAN COPPER & GO COM 35671d857 1,433 51,734 SH   SOLE   0 0 51,734
FRONTIER COMMUNICATIONS CORP COM 35906A108 114 31,140 SH   SOLE   0 0 31,140
FULLER H B CO COM 359694106 508 13,462 SH   SOLE   0 0 13,462
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 235 12,414 SH   SOLE   0 0 12,414
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 524 53,388 SH   SOLE   0 0 53,388
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869maa3 3 12,000 PRN   SOLE   0 0 12,000
GENERAL AMERN INVS INC COM 368802104 3,005 94,181 SH   SOLE   0 0 94,181
GENERAL DYNAMICS CORP COM 369550108 266 3,378 SH   SOLE   0 0 3,378
GENERAL ELECTRIC CO COM 369604103 16,095 693,454 SH   SOLE   0 0 693,454
GENERAL MLS INC COM 370334104 1,312 26,948 SH   SOLE   0 0 26,948
GENUINE PARTS CO COM 372460105 631 8,088 SH   SOLE   0 0 8,088
GILEAD SCIENCES INC COM 375558103 1,041 20,286 SH   SOLE   0 0 20,286
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 465 9,397 SH   SOLE   0 0 9,397
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 388 26,582 SH   SOLE   0 0 26,582
GLOBAL X FDS GLOBX SUPDV US 37950E291 245 9,707 SH   SOLE   0 0 9,707
GOLDCORP INC NEW COM 380956409 285 11,534 SH   SOLE   0 0 11,534
GOLUB CAP BDC INC COM 38173M102 321 18,100 SH   SOLE   0 0 18,100
GOOGLE INC CL A 38259p508 3,479 3,936 SH   SOLE   0 0 3,936
GTX INC DEL COM 40052B108 318 47,700 SH   SOLE   0 0 47,700
HALCON RES CORP COM NEW 40537Q209 240 42,129 SH   SOLE   0 0 42,129
HALLIBURTON CO COM 406216101 262 6,320 SH   SOLE   0 0 6,320
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013w108 939 45,320 SH   SOLE   0 0 45,320
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013t105 203 15,247 SH   SOLE   0 0 15,247
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 489 26,000 SH   SOLE   0 0 26,000
HARLEY DAVIDSON INC COM 412822108 305 5,595 SH   SOLE   0 0 5,595
HARTFORD FINL SVCS GROUP INC COM 416515104 515 16,674 SH   SOLE   0 0 16,674
HARVEST NATURAL RESOURCES IN COM 41754V103 935 301,100 SH   SOLE   0 0 301,100
HATTERAS FINL CORP COM 41902R103 10,222 415,861 SH   SOLE   0 0 415,861
HCP INC COM 40414L109 297 6,494 SH   SOLE   0 0 6,494
HEALTH CARE REIT INC COM 42217k106 443 6,588 SH   SOLE   0 0 6,588
HERSHEY CO COM 427866108 217 2,416 SH   SOLE   0 0 2,416
HEWLETT PACKARD CO COM 428236103 340 13,709 SH   SOLE   0 0 13,709
HOME DEPOT INC COM 437076102 2,689 34,715 SH   SOLE   0 0 34,715
HONEYWELL INTL INC COM 438516106 1,585 19,984 SH   SOLE   0 0 19,984
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,593 41,498 SH   SOLE   0 0 41,498
HUNTINGTON BANCSHARES INC COM 446150104 209 26,274 SH   SOLE   0 0 26,274
ILLINOIS TOOL WKS INC COM 452308109 273 3,995 SH   SOLE   0 0 3,995
INFINITY PHARMACEUTICALS INC COM 45665G303 250 15,550 SH   SOLE   0 0 15,550
ING GLOBAL EQTY DIV & PREM O COM 45684E107 582 62,409 SH   SOLE   0 0 62,409
INSTITUTIONAL FINL MKTS INC COM 45779L107 32 12,500 SH   SOLE   0 0 12,500
INTEGRYS ENERGY GROUP INC COM 45822P105 222 3,796 SH   SOLE   0 0 3,796
INTEL CORP COM 458140100 4,191 173,278 SH   SOLE   0 0 173,278
INTERNATIONAL BUSINESS MACHS COM 459200101 6,147 32,172 SH   SOLE   0 0 32,172
INVENSENSE INC COM 46123D205 543 35,650 SH   SOLE   0 0 35,650
INVESCO MUNI INCOME OPP TRST COM 46132X101 92 13,900 SH   SOLE   0 0 13,900
ISHARES GOLD TRUST ISHARES 464285105 783 65,200 SH   SOLE   0 0 65,200
ISHARES INC EM MKT MIN VOL 464286533 1,248 21,815 SH   SOLE   0 0 21,815
ISHARES INC MSCI CDA INDEX 464286509 1,531 58,778 SH   SOLE   0 0 58,778
ISHARES INC MSCI PAC J IDX 464286665 243 5,713 SH   SOLE   0 0 5,713
ISHARES SILVER TRUST ISHARES 46428Q109 2,821 148,141 SH   SOLE   0 0 148,141
ISHARES TR BARCLYS 1-3 YR 464287457 1,040 12,334 SH   SOLE   0 0 12,334
ISHARES TR BARCLYS 1-3YR CR 464288646 341 3,246 SH   SOLE   0 0 3,246
ISHARES TR BARCLYS 3-7 YR 464288661 461 3,804 SH   SOLE   0 0 3,804
ISHARES TR BARCLYS 7-10 YR 464287440 610 5,920 SH   SOLE   0 0 5,920
ISHARES TR BARCLYS MBS BD 464288588 2,250 21,375 SH   SOLE   0 0 21,375
ISHARES TR BARCLYS TIPS BD 464287176 4,349 38,815 SH   SOLE   0 0 38,815
ISHARES TR COHEN&ST RLTY 464287564 311 3,871 SH   SOLE   0 0 3,871
ISHARES TR CORE S&P MCP ETF 464287507 3,188 27,619 SH   SOLE   0 0 27,619
ISHARES TR CORE S&P SCP ETF 464287804 1,761 19,492 SH   SOLE   0 0 19,492
ISHARES TR CORE S&P500 ETF 464287200 2,262 14,076 SH   SOLE   0 0 14,076
ISHARES TR CORE TOTUSBD ETF 464287226 2,318 21,634 SH   SOLE   0 0 21,634
ISHARES TR DJ HOME CONSTN 464288752 257 11,523 SH   SOLE   0 0 11,523
ISHARES TR DJ INTL SEL DIVD 464288448 2,074 65,020 SH   SOLE   0 0 65,020
ISHARES TR DJ PHARMA INDX 464288836 380 3,858 SH   SOLE   0 0 3,858
ISHARES TR DJ SEL DIV INX 464287168 2,940 45,877 SH   SOLE   0 0 45,877
ISHARES TR DJ US ENERGY 464287796 717 16,191 SH   SOLE   0 0 16,191
ISHARES TR DJ US INDEX FD 464287846 535 6,637 SH   SOLE   0 0 6,637
ISHARES TR DJ US REAL EST 464287739 284 4,284 SH   SOLE   0 0 4,284
ISHARES TR DJ US TECH SEC 464287721 700 9,537 SH   SOLE   0 0 9,537
ISHARES TR HGH DIV EQT FD 46429B663 278 4,209 SH   SOLE   0 0 4,209
ISHARES TR HIGH YLD CORP 464288513 239 2,630 SH   SOLE   0 0 2,630
ISHARES TR IBOXX INV CPBD 464287242 1,396 12,272 SH   SOLE   0 0 12,272
ISHARES TR JPMORGAN USD 464288281 224 2,042 SH   SOLE   0 0 2,042
ISHARES TR LARGE VAL INDX 464288109 1,015 13,982 SH   SOLE   0 0 13,982
ISHARES TR LRGE CORE INDX 464287127 387 4,016 SH   SOLE   0 0 4,016
ISHARES TR LRGE GRW INDX 464287119 1,155 14,091 SH   SOLE   0 0 14,091
ISHARES TR MRTG PLS CAP IDX 464288539 199 15,770 SH   SOLE   0 0 15,770
ISHARES TR MSCI ACJPN IDX 464288182 397 7,266 SH   SOLE   0 0 7,266
ISHARES TR MSCI EAFE INDEX 464287465 6,878 119,865 SH   SOLE   0 0 119,865
ISHARES TR MSCI EMERG MKT 464287234 2,773 71,842 SH   SOLE   0 0 71,842
ISHARES TR MSCI ESG SEL SOC 464288802 200 2,938 SH   SOLE   0 0 2,938
ISHARES TR MSCI GRW IDX 464288885 423 6,885 SH   SOLE   0 0 6,885
ISHARES TR MSCI USAMOMFCT 46432F396 1,734 33,810 SH   SOLE   0 0 33,810
ISHARES TR MSCI VAL IDX 464288877 298 6,165 SH   SOLE   0 0 6,165
ISHARES TR NASDQ BIO INDX 464287556 1,327 7,656 SH   SOLE   0 0 7,656
ISHARES TR RESIDENT PLS CAP 464288562 207 4,015 SH   SOLE   0 0 4,015
ISHARES TR RUSL 2000 GROW 464287648 296 2,652 SH   SOLE   0 0 2,652
ISHARES TR RUSL 2000 VALU 464287630 249 2,907 SH   SOLE   0 0 2,907
ISHARES TR RUSL 3000 VALU 464287663 317 2,917 SH   SOLE   0 0 2,917
ISHARES TR RUSSELL 1000 464287622 1,593 17,703 SH   SOLE   0 0 17,703
ISHARES TR RUSSELL 2000 464287655 4,264 43,949 SH   SOLE   0 0 43,949
ISHARES TR RUSSELL 3000 464287689 5,244 54,392 SH   SOLE   0 0 54,392
ISHARES TR RUSSELL MCP GR 464287481 9,051 126,110 SH   SOLE   0 0 126,110
ISHARES TR RUSSELL MCP VL 464287473 4,764 82,217 SH   SOLE   0 0 82,217
ISHARES TR RUSSELL MIDCAP 464287499 6,527 50,243 SH   SOLE   0 0 50,243
ISHARES TR RUSSELL1000GRW 464287614 5,073 69,823 SH   SOLE   0 0 69,823
ISHARES TR RUSSELL1000VAL 464287598 4,844 57,812 SH   SOLE   0 0 57,812
ISHARES TR S&P 100 IDX FD 464287101 298 4,127 SH   SOLE   0 0 4,127
ISHARES TR S&P 500 VALUE 464287408 433 5,744 SH   SOLE   0 0 5,744
ISHARES TR S&P AGGR ALL 464289859 489 12,232 SH   SOLE   0 0 12,232
ISHARES TR S&P CAL AMTFR MN 464288356 233 2,145 SH   SOLE   0 0 2,145
ISHARES TR S&P GBL ENER 464287341 821 21,394 SH   SOLE   0 0 21,394
ISHARES TR S&P GLB100INDX 464287572 296 4,383 SH   SOLE   0 0 4,383
ISHARES TR S&P GRWTH ALL 464289867 920 25,935 SH   SOLE   0 0 25,935
ISHARES TR S&P MC 400 GRW 464287606 783 6,075 SH   SOLE   0 0 6,075
ISHARES TR S&P MIDCP VALU 464287705 389 3,850 SH   SOLE   0 0 3,850
ISHARES TR S&P NTL AMTFREE 464288414 611 5,818 SH   SOLE   0 0 5,818
ISHARES TR S&P SMLCP GROW 464287887 322 3,354 SH   SOLE   0 0 3,354
ISHARES TR S&P SMLCP VALU 464287879 232 2,473 SH   SOLE   0 0 2,473
ISHARES TR S&P500 GRW 464287309 393 4,692 SH   SOLE   0 0 4,692
ISHARES TR SMLL CORE INDX 464288505 209 1,915 SH   SOLE   0 0 1,915
ISHARES TR US PFD STK IDX 464288687 2,578 65,482 SH   SOLE   0 0 65,482
ISHARES TR USA MIN VOL ID 46429B697 18,449 564,903 SH   SOLE   0 0 564,903
JOHNSON & JOHNSON COM 478160104 21,723 252,464 SH   SOLE   0 0 252,464
JOHNSON CTLS INC COM 478366107 815 22,772 SH   SOLE   0 0 22,772
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,534 311,584 SH   SOLE   0 0 311,584
JPMORGAN CHASE & CO COM 46625h100 7,130 134,315 SH   SOLE   0 0 134,315
JUST ENERGY GROUP INC COM 48213W101 204 33,700 SH   SOLE   0 0 33,700
KELLOGG CO COM 487836108 683 10,622 SH   SOLE   0 0 10,622
KIMBERLY CLARK CORP COM 494368103 2,775 28,543 SH   SOLE   0 0 28,543
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,925 34,077 SH   SOLE   0 0 34,077
KINDER MORGAN INC DEL COM 49456B101 245 6,381 SH   SOLE   0 0 6,381
KKR FINL HLDGS LLC COM 48248A306 369 35,062 SH   SOLE   0 0 35,062
KRAFT FOODS GROUP INC COM 50076Q106 2,180 38,890 SH   SOLE   0 0 38,890
LABORATORY CORP AMER HLDGS COM NEW 50540r409 217 2,165 SH   SOLE   0 0 2,165
LAS VEGAS SANDS CORP COM 517834107 583 10,994 SH   SOLE   0 0 10,994
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 89 17,061 SH   SOLE   0 0 17,061
LILLY ELI & CO COM 532457108 876 17,842 SH   SOLE   0 0 17,842
LINCOLN NATL CORP IND COM 534187109 307 8,437 SH   SOLE   0 0 8,437
LOCKHEED MARTIN CORP COM 539830109 868 7,999 SH   SOLE   0 0 7,999
LOEWS CORP COM 540424108 302 6,779 SH   SOLE   0 0 6,779
LOWES COS INC COM 548661107 3,046 74,655 SH   SOLE   0 0 74,655
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,158 56,757 SH   SOLE   0 0 56,757
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,437 26,349 SH   SOLE   0 0 26,349
MAIN STREET CAPITAL CORP COM 56035L104 1,196 43,190 SH   SOLE   0 0 43,190
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,502 49,189 SH   SOLE   0 0 49,189
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 201 2,914 SH   SOLE   0 0 2,914
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 768 31,684 SH   SOLE   0 0 31,684
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 92 10,040 SH   SOLE   0 0 10,040
MARTIN MARIETTA MATLS INC COM 573284106 285 2,901 SH   SOLE   0 0 2,901
MASTERCARD INC CL A 57636q104 319 555 SH   SOLE   0 0 555
MCCORMICK & CO INC COM NON VTG 579780206 1,426 20,255 SH   SOLE   0 0 20,255
MCDONALDS CORP COM 580135101 9,040 91,087 SH   SOLE   0 0 91,087
MCKESSON CORP COM 58155q103 285 2,499 SH   SOLE   0 0 2,499
MEDTRONIC INC COM 585055106 1,353 26,401 SH   SOLE   0 0 26,401
MELA SCIENCES INC COM 55277R100 13 14,000 SH   SOLE   0 0 14,000
MERCK & CO INC NEW COM 58933Y105 3,180 68,371 SH   SOLE   0 0 68,371
MFS INTER INCOME TR SH BEN INT 55273c107 186 32,509 SH   SOLE   0 0 32,509
MICROSOFT CORP COM 594918104 15,156 438,684 SH   SOLE   0 0 438,684
MID-AMER APT CMNTYS INC COM 59522j103 1,818 26,755 SH   SOLE   0 0 26,755
MOLSON COORS BREWING CO CL B 60871r209 367 7,622 SH   SOLE   0 0 7,622
MONDELEZ INTL INC CL A 609207105 2,414 84,440 SH   SOLE   0 0 84,440
MONSANTO CO NEW COM 61166w101 1,592 16,007 SH   SOLE   0 0 16,007
MONTGOMERY STR INCOME SECS I COM 614115103 1,752 109,000 SH   SOLE   0 0 109,000
MORGAN STANLEY ASIA PAC FD I COM 61744U106 334 21,250 SH   SOLE   0 0 21,250
MORGAN STANLEY EMER MKTS DEB COM 61744h105 805 79,700 SH   SOLE   0 0 79,700
NATIONAL OILWELL VARCO INC COM 637071101 422 6,144 SH   SOLE   0 0 6,144
NATIONAL RETAIL PPTYS INC COM 637417106 500 14,574 SH   SOLE   0 0 14,574
NEW YORK MTG TR INC COM PAR $.02 649604501 113 16,623 SH   SOLE   0 0 16,623
NEWMONT MINING CORP COM 651639106 1,317 44,098 SH   SOLE   0 0 44,098
NEXTERA ENERGY INC COM 65339F101 677 8,301 SH   SOLE   0 0 8,301
NIKE INC CL B 654106103 547 8,635 SH   SOLE   0 0 8,635
NISOURCE INC COM 65473p105 221 7,712 SH   SOLE   0 0 7,712
NOKIA CORP SPONSORED ADR 654902204 103 27,412 SH   SOLE   0 0 27,412
NORFOLK SOUTHERN CORP COM 655844108 1,257 17,243 SH   SOLE   0 0 17,243
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 355 13,820 SH   SOLE   0 0 13,820
NORTHROP GRUMMAN CORP COM 666807102 384 4,651 SH   SOLE   0 0 4,651
NORTHSTAR RLTY FIN CORP COM 66704R100 136 14,796 SH   SOLE   0 0 14,796
NOVARTIS A G SPONSORED ADR 66987v109 1,054 14,948 SH   SOLE   0 0 14,948
NOVO-NORDISK A S ADR 670100205 237 1,525 SH   SOLE   0 0 1,525
NUCOR CORP COM 670346105 1,528 35,272 SH   SOLE   0 0 35,272
NUVEEN AMT-FREE MUN INCOME F COM 670657105 136 10,583 SH   SOLE   0 0 10,583
NUVEEN CA SELECT QUALITY MUN COM 670975101 218 14,375 SH   SOLE   0 0 14,375
NUVEEN CAL AMT-FREE MUN INC COM 670651108 181 13,460 SH   SOLE   0 0 13,460
NUVEEN CALIF MUN VALUE FD COM 67062c107 125 13,225 SH   SOLE   0 0 13,225
NUVEEN CALIF QUALITY INCM MU COM 670985100 251 16,240 SH   SOLE   0 0 16,240
NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 642 51,683 SH   SOLE   0 0 51,683
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 416 31,541 SH   SOLE   0 0 31,541
NUVEEN N C PREM INCOME MUN F COM 67060p100 228 17,457 SH   SOLE   0 0 17,457
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 223 16,762 SH   SOLE   0 0 16,762
NUVEEN PFD INCOME OPPRTNY FD COM 67073b106 2,824 295,437 SH   SOLE   0 0 295,437
NUVEEN QUALITY PFD INCOME FD COM 67071s101 108 13,087 SH   SOLE   0 0 13,087
NUVEEN SR INCOME FD COM 67067y104 399 52,475 SH   SOLE   0 0 52,475
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 33 11,391 SH   SOLE   0 0 11,391
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4,472 84,650 SH   SOLE   0 0 84,650
OCCIDENTAL PETE CORP DEL COM 674599105 1,319 14,792 SH   SOLE   0 0 14,792
OCEANEERING INTL INC COM 675232102 263 3,681 SH   SOLE   0 0 3,681
OGE ENERGY CORP COM 670837103 334 4,907 SH   SOLE   0 0 4,907
OLD DOMINION FGHT LINES INC COM 679580100 427 10,301 SH   SOLE   0 0 10,301
OMEGA HEALTHCARE INVS INC COM 681936100 260 8,434 SH   SOLE   0 0 8,434
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 366 7,420 SH   SOLE   0 0 7,420
ONYX PHARMACEUTICALS INC COM 683399109 278 3,207 SH   SOLE   0 0 3,207
ORACLE CORP COM 68389x105 1,782 58,091 SH   SOLE   0 0 58,091
PACCAR INC COM 693718108 634 11,832 SH   SOLE   0 0 11,832
PARKER HANNIFIN CORP COM 701094104 380 3,992 SH   SOLE   0 0 3,992
PAYCHEX INC COM 704326107 585 16,042 SH   SOLE   0 0 16,042
PDL BIOPHARMA INC COM 69329y104 143 18,390 SH   SOLE   0 0 18,390
PEMBINA PIPELINE CORP COM 706327103 665 21,705 SH   SOLE   0 0 21,705
PENN WEST PETE LTD NEW COM 707887105 651 61,455 SH   SOLE   0 0 61,455
PENTAIR LTD SHS H6169Q108 551 9,460 SH   SOLE   0 0 9,460
PEOPLES BANCORP N C INC COM 710577107 706 54,500 SH   SOLE   0 0 54,500
PEPSICO INC COM 713448108 7,447 91,187 SH   SOLE   0 0 91,187
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 136 10,282 SH   SOLE   0 0 10,282
PETROLEUM & RES CORP COM 716549100 3,977 154,870 SH   SOLE   0 0 154,870
PFIZER INC COM 717081103 8,962 319,237 SH   SOLE   0 0 319,237
PG&E CORP COM 69331c108 643 14,069 SH   SOLE   0 0 14,069
PHARMACYCLICS INC COM 716933106 436 5,475 SH   SOLE   0 0 5,475
PHILIP MORRIS INTL INC COM 718172109 5,846 67,578 SH   SOLE   0 0 67,578
PHILLIPS 66 COM 718546104 985 16,669 SH   SOLE   0 0 16,669
PIEDMONT NAT GAS INC COM 720186105 1,220 36,154 SH   SOLE   0 0 36,154
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 420 23,493 SH   SOLE   0 0 23,493
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 933 9,082 SH   SOLE   0 0 9,082
PIMCO ETF TR 1-3YR USTREIDX 72201R106 244 4,835 SH   SOLE   0 0 4,835
PIMCO ETF TR ENHAN SHRT MAT 72201R833 975 9,652 SH   SOLE   0 0 9,652
PIMCO ETF TR INTER MUN BD ST 72201R866 854 16,500 SH   SOLE   0 0 16,500
PIMCO ETF TR TOTL RETN ETF 72201R775 4,348 41,193 SH   SOLE   0 0 41,193
PIMCO INCOME STRATEGY FUND I COM 72201J104 143 13,663 SH   SOLE   0 0 13,663
PIONEER HIGH INCOME TR COM 72369h106 331 19,915 SH   SOLE   0 0 19,915
PITNEY BOWES INC COM 724479100 187 12,751 SH   SOLE   0 0 12,751
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 633 11,334 SH   SOLE   0 0 11,334
PLUM CREEK TIMBER CO INC COM 729251108 550 11,766 SH   SOLE   0 0 11,766
PNC FINL SVCS GROUP INC COM 693475105 307 4,218 SH   SOLE   0 0 4,218
POLARIS INDS INC COM 731068102 462 4,859 SH   SOLE   0 0 4,859
POLYMET MINING CORP COM 731916102 7 11,000 SH   SOLE   0 0 11,000
POTASH CORP SASK INC COM 73755l107 450 11,864 SH   SOLE   0 0 11,864
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,453 57,712 SH   SOLE   0 0 57,712
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 278 9,916 SH   SOLE   0 0 9,916
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,477 47,503 SH   SOLE   0 0 47,503
POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 1,176 65,500 SH   SOLE   0 0 65,500
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 219 6,946 SH   SOLE   0 0 6,946
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 239 5,646 SH   SOLE   0 0 5,646
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 344 9,640 SH   SOLE   0 0 9,640
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 388 18,168 SH   SOLE   0 0 18,168
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 374 14,782 SH   SOLE   0 0 14,782
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,025 57,254 SH   SOLE   0 0 57,254
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 408 13,203 SH   SOLE   0 0 13,203
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16,351 227,122 SH   SOLE   0 0 227,122
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,237 39,850 SH   SOLE   0 0 39,850
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 822 76,616 SH   SOLE   0 0 76,616
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 962 58,905 SH   SOLE   0 0 58,905
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 298 13,708 SH   SOLE   0 0 13,708
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 187 10,372 SH   SOLE   0 0 10,372
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 307 15,304 SH   SOLE   0 0 15,304
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 619 43,284 SH   SOLE   0 0 43,284
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,954 53,171 SH   SOLE   0 0 53,171
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 233 12,453 SH   SOLE   0 0 12,453
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 202 7,377 SH   SOLE   0 0 7,377
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,786 53,242 SH   SOLE   0 0 53,242
PPG INDS INC COM 693506107 821 5,602 SH   SOLE   0 0 5,602
PRAXAIR INC COM 74005p104 202 1,744 SH   SOLE   0 0 1,744
PRICE T ROWE GROUP INC COM 74144t108 1,345 18,420 SH   SOLE   0 0 18,420
PROCTER & GAMBLE CO COM 742718109 24,291 315,766 SH   SOLE   0 0 315,766
PROGRESSIVE CORP OHIO COM 743315103 239 9,400 SH   SOLE   0 0 9,400
PROSHARES TR PSHS ULSHT SP500 74347B300 762 18,635 SH   SOLE   0 0 18,635
PROSHARES TR PSHS ULTSH 20YRS 74347B201 588 8,073 SH   SOLE   0 0 8,073
PROSHARES TR SHRT 20+YR TRE 74347X849 280 9,005 SH   SOLE   0 0 9,005
PROSPECT CAPITAL CORPORATION COM 74348T102 291 27,250 SH   SOLE   0 0 27,250
PUBLIC STORAGE COM 74460d109 912 5,925 SH   SOLE   0 0 5,925
PUBLIC SVC ENTERPRISE GROUP COM 744573106 205 6,284 SH   SOLE   0 0 6,284
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 132 11,500 SH   SOLE   0 0 11,500
QEP RES INC COM 74733V100 223 7,993 SH   SOLE   0 0 7,993
QUALCOMM INC COM 747525103 5,112 83,917 SH   SOLE   0 0 83,917
QUESTCOR PHARMACEUTICALS INC COM 74835y101 319 6,991 SH   SOLE   0 0 6,991
RANGE RES CORP COM 75281a109 1,783 23,193 SH   SOLE   0 0 23,193
RAYONIER INC COM 754907103 309 5,585 SH   SOLE   0 0 5,585
REALTY INCOME CORP COM 756109104 12,604 300,716 SH   SOLE   0 0 300,716
REGIONS FINL CORP NEW COM 7591ep100 227 23,836 SH   SOLE   0 0 23,836
RENT A CTR INC NEW COM 76009N100 244 6,500 SH   SOLE   0 0 6,500
RESOURCE CAP CORP COM 76120W302 129 21,050 SH   SOLE   0 0 21,050
REVENUESHARES ETF TR LARGECAP FD 761396100 3,571 113,900 SH   SOLE   0 0 113,900
REYNOLDS AMERICAN INC COM 761713106 410 8,463 SH   SOLE   0 0 8,463
RIO TINTO PLC SPONSORED ADR 767204100 1,209 29,608 SH   SOLE   0 0 29,608
ROCKWELL AUTOMATION INC COM 773903109 679 8,183 SH   SOLE   0 0 8,183
ROCKWELL COLLINS INC COM 774341101 481 7,599 SH   SOLE   0 0 7,599
ROSS STORES INC COM 778296103 438 6,751 SH   SOLE   0 0 6,751
ROYAL BK CDA MONTREAL QUE COM 780087102 926 15,879 SH   SOLE   0 0 15,879
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 923 37,071 SH   SOLE   0 0 37,071
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 471 19,480 SH   SOLE   0 0 19,480
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,094 17,124 SH   SOLE   0 0 17,124
ROYCE VALUE TR INC COM 780910105 2,475 163,861 SH   SOLE   0 0 163,861
RPM INTL INC COM 749685103 375 11,730 SH   SOLE   0 0 11,730
RYDEX ETF TRUST GUG RUSS TOP 50 78355w205 327 2,865 SH   SOLE   0 0 2,865
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 3,367 55,061 SH   SOLE   0 0 55,061
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 218 3,678 SH   SOLE   0 0 3,678
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 278 4,339 SH   SOLE   0 0 4,339
SANDISK CORP COM 80004c101 246 4,025 SH   SOLE   0 0 4,025
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 344 23,156 SH   SOLE   0 0 23,156
SANOFI SPONSORED ADR 80105n105 364 7,079 SH   SOLE   0 0 7,079
SAREPTA THERAPEUTICS INC COM 803607100 844 22,080 SH   SOLE   0 0 22,080
SCANA CORP NEW COM 80589m102 608 12,326 SH   SOLE   0 0 12,326
SCHLUMBERGER LTD COM 806857108 757 10,553 SH   SOLE   0 0 10,553
SCHWAB CHARLES CORP NEW COM 808513105 569 26,880 SH   SOLE   0 0 26,880
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 940 25,942 SH   SOLE   0 0 25,942
SEADRILL LIMITED SHS G7945E105 228 5,662 SH   SOLE   0 0 5,662
SEAGATE TECHNOLOGY PLC SHS g7945m107 266 5,968 SH   SOLE   0 0 5,968
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 4,151 104,497 SH   SOLE   0 0 104,497
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 499 10,426 SH   SOLE   0 0 10,426
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1,742 22,219 SH   SOLE   0 0 22,219
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,396 71,706 SH   SOLE   0 0 71,706
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1,070 25,021 SH   SOLE   0 0 25,021
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 378 10,059 SH   SOLE   0 0 10,059
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 612 15,927 SH   SOLE   0 0 15,927
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,932 63,269 SH   SOLE   0 0 63,269
SEMPRA ENERGY COM 816851109 1,297 15,887 SH   SOLE   0 0 15,887
SHERWIN WILLIAMS CO COM 824348106 332 1,873 SH   SOLE   0 0 1,873
SIRIUS XM RADIO INC COM 82967N108 85 25,018 SH   SOLE   0 0 25,018
SKYWORKS SOLUTIONS INC COM 83088m102 204 9,065 SH   SOLE   0 0 9,065
SMITH A O COM 831865209 292 8,014 SH   SOLE   0 0 8,014
SMUCKER J M CO COM NEW 832696405 215 2,102 SH   SOLE   0 0 2,102
SONOCO PRODS CO COM 835495102 1,172 33,893 SH   SOLE   0 0 33,893
SOURCE CAP INC COM 836144105 1,428 23,138 SH   SOLE   0 0 23,138
SOUTHERN CO COM 842587107 2,499 56,689 SH   SOLE   0 0 56,689
SOUTHERN COPPER CORP COM 84265v105 213 7,719 SH   SOLE   0 0 7,719
SOUTHWESTERN ENERGY CO COM 845467109 487 13,318 SH   SOLE   0 0 13,318
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 12,336 82,976 SH   SOLE   0 0 82,976
SPDR GOLD TRUST GOLD SHS 78463V107 8,668 72,645 SH   SOLE   0 0 72,645
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,151 27,365 SH   SOLE   0 0 27,365
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 225 3,749 SH   SOLE   0 0 3,749
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,649 49,638 SH   SOLE   0 0 49,638
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 209 5,247 SH   SOLE   0 0 5,247
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 210 6,260 SH   SOLE   0 0 6,260
SPDR S&P 500 ETF TR TR UNIT 78462f103 13,630 84,990 SH   SOLE   0 0 84,990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,564 16,947 SH   SOLE   0 0 16,947
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 414 10,419 SH   SOLE   0 0 10,419
SPDR SERIES TRUST DJ REIT ETF 78464A607 340 4,466 SH   SOLE   0 0 4,466
SPDR SERIES TRUST S&P BK ETF 78464A797 218 7,633 SH   SOLE   0 0 7,633
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,263 64,132 SH   SOLE   0 0 64,132
SPDR SERIES TRUST S&P REGL BKG 78464A698 380 11,289 SH   SOLE   0 0 11,289
SPECTRA ENERGY CORP COM 847560109 5,486 159,426 SH   SOLE   0 0 159,426
ST JUDE MED INC COM 790849103 294 6,475 SH   SOLE   0 0 6,475
STARBUCKS CORP COM 855244109 1,412 21,500 SH   SOLE   0 0 21,500
STATE STR CORP COM 857477103 342 5,236 SH   SOLE   0 0 5,236
STRYKER CORP COM 863667101 401 6,196 SH   SOLE   0 0 6,196
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 958 14,956 SH   SOLE   0 0 14,956
SUNTRUST BKS INC COM 867914103 343 10,908 SH   SOLE   0 0 10,908
SUPERIOR INDS INTL INC COM 868168105 478 27,900 SH   SOLE   0 0 27,900
SUSQUEHANNA BANCSHARES INC P COM 869099101 293 22,763 SH   SOLE   0 0 22,763
SWISS HELVETIA FD INC COM 870875101 154 12,487 SH   SOLE   0 0 12,487
SYSCO CORP COM 871829107 3,190 93,531 SH   SOLE   0 0 93,531
TALISMAN ENERGY INC COM 87425e103 469 41,060 SH   SOLE   0 0 41,060
TARGET CORP COM 87612e106 881 12,788 SH   SOLE   0 0 12,788
TEMPLETON DRAGON FD INC COM 88018t101 1,048 41,454 SH   SOLE   0 0 41,454
TEMPLETON EMERG MKTS INCOME COM 880192109 209 14,193 SH   SOLE   0 0 14,193
TEMPLETON GLOBAL INCOME FD COM 880198106 316 36,389 SH   SOLE   0 0 36,389
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 436 11,027 SH   SOLE   0 0 11,027
TEXAS INSTRS INC COM 882508104 235 6,753 SH   SOLE   0 0 6,753
THERMO FISHER SCIENTIFIC INC COM 883556102 657 7,719 SH   SOLE   0 0 7,719
TOTAL S A SPONSORED ADR 89151e109 269 5,503 SH   SOLE   0 0 5,503
TRACTOR SUPPLY CO COM 892356106 200 1,700 SH   SOLE   0 0 1,700
TRAVELERS COMPANIES INC COM 89417E109 314 3,946 SH   SOLE   0 0 3,946
TRI CONTL CORP COM 895436103 767 42,723 SH   SOLE   0 0 42,723
TRIQUINT SEMICONDUCTOR INC COM 89674k103 69 10,000 SH   SOLE   0 0 10,000
TRW AUTOMOTIVE HLDGS CORP COM 87264s106 231 3,475 SH   SOLE   0 0 3,475
TUPPERWARE BRANDS CORP COM 899896104 223 2,868 SH   SOLE   0 0 2,868
TWO HBRS INVT CORP COM 90187B101 285 27,929 SH   SOLE   0 0 27,929
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,546 64,625 SH   SOLE   0 0 64,625
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 257 9,600 SH   SOLE   0 0 9,600
UNILEVER PLC SPON ADR NEW 904767704 393 9,692 SH   SOLE   0 0 9,692
UNION FIRST MKT BANKSH CP COM 90662P104 701 34,011 SH   SOLE   0 0 34,011
UNION PAC CORP COM 907818108 2,100 13,602 SH   SOLE   0 0 13,602
UNITED PARCEL SERVICE INC CL B 911312106 1,428 16,544 SH   SOLE   0 0 16,544
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 342 18,296 SH   SOLE   0 0 18,296
UNITED TECHNOLOGIES CORP COM 913017109 2,422 25,987 SH   SOLE   0 0 25,987
UNITED THERAPEUTICS CORP DEL COM 91307C102 305 4,614 SH   SOLE   0 0 4,614
UNITEDHEALTH GROUP INC COM 91324p102 225 3,408 SH   SOLE   0 0 3,408
US BANCORP DEL COM NEW 902973304 899 24,921 SH   SOLE   0 0 24,921
V F CORP COM 918204108 859 4,437 SH   SOLE   0 0 4,437
VALLEY NATL BANCORP COM 919794107 512 53,937 SH   SOLE   0 0 53,937
VALMONT INDS INC COM 920253101 484 3,386 SH   SOLE   0 0 3,386
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 287 3,423 SH   SOLE   0 0 3,423
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,049 13,095 SH   SOLE   0 0 13,095
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,809 22,375 SH   SOLE   0 0 22,375
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340 4,864 SH   SOLE   0 0 4,864
VANGUARD INDEX FDS GROWTH ETF 922908736 2,649 33,946 SH   SOLE   0 0 33,946
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,754 37,510 SH   SOLE   0 0 37,510
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 3,110 SH   SOLE   0 0 3,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 413 6,005 SH   SOLE   0 0 6,005
VANGUARD INDEX FDS MID CAP ETF 922908629 589 6,185 SH   SOLE   0 0 6,185
VANGUARD INDEX FDS REIT ETF 922908553 1,396 20,252 SH   SOLE   0 0 20,252
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 468 6,356 SH   SOLE   0 0 6,356
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,518 18,067 SH   SOLE   0 0 18,067
VANGUARD INDEX FDS SMALL CP ETF 922908751 893 9,587 SH   SOLE   0 0 9,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595 673 6,531 SH   SOLE   0 0 6,531
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,848 46,522 SH   SOLE   0 0 46,522
VANGUARD INDEX FDS VALUE ETF 922908744 5,348 79,008 SH   SOLE   0 0 79,008
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,261 96,523 SH   SOLE   0 0 96,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,555 39,930 SH   SOLE   0 0 39,930
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 727 14,126 SH   SOLE   0 0 14,126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267 3,208 SH   SOLE   0 0 3,208
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216 2,729 SH   SOLE   0 0 2,729
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 691 9,310 SH   SOLE   0 0 9,310
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,227 607,882 SH   SOLE   0 0 607,882
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,538 115,951 SH   SOLE   0 0 115,951
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 471 4,628 SH   SOLE   0 0 4,628
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 385 4,449 SH   SOLE   0 0 4,449
VARIAN MED SYS INC COM 92220p105 295 4,400 SH   SOLE   0 0 4,400
VERIZON COMMUNICATIONS INC COM 92343v104 8,981 178,299 SH   SOLE   0 0 178,299
VISA INC COM CL A 92826C839 1,754 9,594 SH   SOLE   0 0 9,594
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 821 28,519 SH   SOLE   0 0 28,519
VULCAN MATLS CO COM 929160109 201 4,110 SH   SOLE   0 0 4,110
WABTEC CORP COM 929740108 305 5,652 SH   SOLE   0 0 5,652
WALGREEN CO COM 931422109 451 10,229 SH   SOLE   0 0 10,229
WAL-MART STORES INC COM 931142103 2,437 32,826 SH   SOLE   0 0 32,826
WASTE MGMT INC DEL COM 94106l109 342 8,570 SH   SOLE   0 0 8,570
WELLS FARGO & CO NEW COM 949746101 4,784 115,865 SH   SOLE   0 0 115,865
WESTERN ASSET EMRG MKT INCM COM 95766E103 138 10,300 SH   SOLE   0 0 10,300
WESTERN UN CO COM 959802109 1,494 87,340 SH   SOLE   0 0 87,340
WILLIAMS COS INC DEL COM 969457100 711 22,006 SH   SOLE   0 0 22,006
WINDSTREAM CORP COM 97381W104 371 47,822 SH   SOLE   0 0 47,822
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,521 52,468 SH   SOLE   0 0 52,468
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2,336 37,556 SH   SOLE   0 0 37,556
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4,570 94,731 SH   SOLE   0 0 94,731
WISDOMTREE TRUST EQTY INC ETF 97717W208 6,599 127,580 SH   SOLE   0 0 127,580
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 237 5,708 SH   SOLE   0 0 5,708
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 223 4,750 SH   SOLE   0 0 4,750
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 514 11,679 SH   SOLE   0 0 11,679
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 517 9,889 SH   SOLE   0 0 9,889
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 527 11,542 SH   SOLE   0 0 11,542
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1,372 22,884 SH   SOLE   0 0 22,884
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1,033 15,739 SH   SOLE   0 0 15,739
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 256 4,341 SH   SOLE   0 0 4,341
XCEL ENERGY INC COM 98389b100 383 13,628 SH   SOLE   0 0 13,628
YAHOO INC COM 984332106 1,680 66,663 SH   SOLE   0 0 66,663
YUM BRANDS INC COM 988498101 1,708 24,604 SH   SOLE   0 0 24,604
ZALE CORP NEW COM 988858106 102 11,200 SH   SOLE   0 0 11,200
ZIMMER HLDGS INC COM 98956p102 726 9,781 SH   SOLE   0 0 9,781