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
MCGRAW HILL FINL INC COM 580645109 1,249 12,432 SH   SOLE   0 0 12,432
3-D SYS CORP DEL COM NEW 88554D205 2,165 110,900 SH   SOLE   0 0 110,900
3M CO COM 88579Y101 2,808 18,199 SH   SOLE   0 0 18,199
AAON INC COM PAR $0.004 000360206 1,105 49,053 SH   SOLE   0 0 49,053
ABBOTT LABS COM 002824100 4,717 96,114 SH   SOLE   0 0 96,114
ABBVIE INC COM 00287Y109 7,436 110,668 SH   SOLE   0 0 110,668
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,033 10,678 SH   SOLE   0 0 10,678
ADAMS EXPRESS CO COM 006212104 349 24,958 SH   SOLE   0 0 24,958
ADVANCE AUTO PARTS INC COM 00751Y106 3,163 19,858 SH   SOLE   0 0 19,858
ADVANCED ENERGY INDS COM 007973100 329 11,950 SH   SOLE   0 0 11,950
AFLAC INC COM 001055102 2,831 45,517 SH   SOLE   0 0 45,517
AGL RES INC COM 001204106 902 19,368 SH   SOLE   0 0 19,368
ALCENTRA CAP CORP COM 01374T102 384 30,200 SH   SOLE   0 0 30,200
ALCOA INC COM 013817101 918 82,351 SH   SOLE   0 0 82,351
ALERE INC COM 01449J105 624 11,834 SH   SOLE   0 0 11,834
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,126 25,840 SH   SOLE   0 0 25,840
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 280 23,280 SH   SOLE   0 0 23,280
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 446 15,100 SH   SOLE   0 0 15,100
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,147 154,226 SH   SOLE   0 0 154,226
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 385 25,476 SH   SOLE   0 0 25,476
ALLSTATE CORP COM 020002101 1,828 28,176 SH   SOLE   0 0 28,176
ALPS ETF TR ALERIAN MLP 00162Q866 5,105 328,067 SH   SOLE   0 0 328,067
ALPS ETF TR INTL SEC DV DOG 00162Q718 396 15,220 SH   SOLE   0 0 15,220
ALPS ETF TR SPROTT GL MINE 00162Q643 712 44,706 SH   SOLE   0 0 44,706
ALTRIA GROUP INC COM 02209S103 8,794 179,793 SH   SOLE   0 0 179,793
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,340 62,893 SH   SOLE   0 0 62,893
AMERICAN CAPITAL AGENCY CORP COM 02503X105 229 12,485 SH   SOLE   0 0 12,485
AMERICAN ELEC PWR INC COM 025537101 1,746 32,957 SH   SOLE   0 0 32,957
AMERICAN EXPRESS CO COM 025816109 1,187 15,267 SH   SOLE   0 0 15,267
AMERICAN NATL BANKSHARES INC COM 027745108 499 20,965 SH   SOLE   0 0 20,965
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 328 17,705 SH   SOLE   0 0 17,705
AMERICAN TOWER CORP NEW COM 03027X100 2,359 25,289 SH   SOLE   0 0 25,289
AMERIS BANCORP COM 03076K108 361 14,292 SH   SOLE   0 0 14,292
AMERISOURCEBERGEN CORP COM 03073E105 3,027 28,463 SH   SOLE   0 0 28,463
AMETEK INC NEW COM 031100100 1,545 28,197 SH   SOLE   0 0 28,197
AMGEN INC COM 031162100 3,438 22,396 SH   SOLE   0 0 22,396
AMPHENOL CORP NEW CL A 032095101 1,555 26,823 SH   SOLE   0 0 26,823
ANALOG DEVICES INC COM 032654105 1,466 22,842 SH   SOLE   0 0 22,842
ANNALY CAP MGMT INC COM 035710409 693 75,431 SH   SOLE   0 0 75,431
ANTERO RES CORP COM 03674X106 495 14,401 SH   SOLE   0 0 14,401
APACHE CORP COM 037411105 1,152 19,996 SH   SOLE   0 0 19,996
APOLLO COML REAL EST FIN INC COM 03762U105 333 20,286 SH   SOLE   0 0 20,286
APPLE INC COM 037833100 51,147 407,791 SH   SOLE   0 0 407,791
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,969 291,739 SH   SOLE   0 0 291,739
APPLIED OPTOELECTRONICS INC COM 03823U102 212 12,223 SH   SOLE   0 0 12,223
APTARGROUP INC COM 038336103 695 10,900 SH   SOLE   0 0 10,900
AQUA AMERICA INC COM 03836W103 274 11,177 SH   SOLE   0 0 11,177
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 273 28,052 SH   SOLE   0 0 28,052
ARCHER DANIELS MIDLAND CO COM 039483102 780 16,181 SH   SOLE   0 0 16,181
ARES DYNAMIC CR ALLOCATION F COM 04014F102 233 15,200 SH   SOLE   0 0 15,200
ARRIS GROUP INC NEW COM 04270V106 372 12,172 SH   SOLE   0 0 12,172
ARROW ETF TR ARROW DJ GLB YLD 04273H104 543 23,588 SH   SOLE   0 0 23,588
ASTRAZENECA PLC SPONSORED ADR 046353108 721 11,316 SH   SOLE   0 0 11,316
AT&T INC COM 00206R102 16,394 461,528 SH   SOLE   0 0 461,528
ATMOS ENERGY CORP COM 049560105 1,291 25,179 SH   SOLE   0 0 25,179
AUTOMATIC DATA PROCESSING IN COM 053015103 3,248 40,481 SH   SOLE   0 0 40,481
BALCHEM CORP COM 057665200 1,577 28,306 SH   SOLE   0 0 28,306
BANCO SANTANDER SA ADR 05964H105 1,021 145,585 SH   SOLE   0 0 145,585
BANK AMER CORP COM 060505104 5,742 337,393 SH   SOLE   0 0 337,393
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 287 11,050 SH   SOLE   0 0 11,050
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6,357 44,286 SH   SOLE   0 0 44,286
BARRICK GOLD CORP COM 067901108 319 29,903 SH   SOLE   0 0 29,903
BAXTER INTL INC COM 071813109 1,226 17,536 SH   SOLE   0 0 17,536
BB&T CORP COM 054937107 797 19,771 SH   SOLE   0 0 19,771
BED BATH & BEYOND INC COM 075896100 791 11,461 SH   SOLE   0 0 11,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,992 124,843 SH   SOLE   0 0 124,843
BGC PARTNERS INC CL A 05541T101 534 61,048 SH   SOLE   0 0 61,048
BHP BILLITON LTD SPONSORED ADR 088606108 699 17,162 SH   SOLE   0 0 17,162
BIOMED REALTY TRUST INC COM 09063H107 470 24,323 SH   SOLE   0 0 24,323
BLACKROCK BUILD AMER BD TR SHS 09248X100 381 19,164 SH   SOLE   0 0 19,164
BLACKROCK CORE BD TR SHS BEN INT 09249E101 441 34,782 SH   SOLE   0 0 34,782
BLACKROCK CR ALLCTN INC TR COM 092508100 224 17,682 SH   SOLE   0 0 17,682
BLACKROCK ENERGY & RES TR COM 09250U101 547 30,438 SH   SOLE   0 0 30,438
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,083 135,744 SH   SOLE   0 0 135,744
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 302 14,920 SH   SOLE   0 0 14,920
BLACKROCK MUNIASSETS FD INC COM 09254J102 232 17,127 SH   SOLE   0 0 17,127
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 229 20,602 SH   SOLE   0 0 20,602
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 207 13,000 SH   SOLE   0 0 13,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 408 29,461 SH   SOLE   0 0 29,461
BLACKROCK RES & COMM STRAT T SHS 09257A108 225 24,691 SH   SOLE   0 0 24,691
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 790 19,336 SH   SOLE   0 0 19,336
BLOOMIN BRANDS INC COM 094235108 2,497 116,951 SH   SOLE   0 0 116,951
BOEING CO COM 097023105 5,922 42,690 SH   SOLE   0 0 42,690
BP PLC SPONSORED ADR 055622104 3,045 76,213 SH   SOLE   0 0 76,213
BRISTOL MYERS SQUIBB CO COM 110122108 6,413 96,388 SH   SOLE   0 0 96,388
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,527 34,213 SH   SOLE   0 0 34,213
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 777 10,507 SH   SOLE   0 0 10,507
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 230 17,339 SH   SOLE   0 0 17,339
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 477 43,470 SH   SOLE   0 0 43,470
CAMERON INTERNATIONAL CORP COM 13342B105 3,793 72,429 SH   SOLE   0 0 72,429
CARPENTER TECHNOLOGY CORP COM 144285103 402 10,401 SH   SOLE   0 0 10,401
CATCHMARK TIMBER TR INC CL A 14912Y202 226 19,500 SH   SOLE   0 0 19,500
CATERPILLAR INC DEL COM 149123101 3,894 45,914 SH   SOLE   0 0 45,914
CAVIUM INC COM 14964U108 3,317 48,209 SH   SOLE   0 0 48,209
CBRE CLARION GLOBAL REAL EST COM 12504G100 570 71,643 SH   SOLE   0 0 71,643
CDK GLOBAL INC COM 12508E101 805 14,920 SH   SOLE   0 0 14,920
CELGENE CORP COM 151020104 6,774 58,531 SH   SOLE   0 0 58,531
CENTERPOINT ENERGY INC COM 15189T107 219 11,509 SH   SOLE   0 0 11,509
CENTRAL FD CDA LTD CL A 153501101 7,211 618,445 SH   SOLE   0 0 618,445
CENTURYLINK INC COM 156700106 798 27,156 SH   SOLE   0 0 27,156
CERNER CORP COM 156782104 853 12,352 SH   SOLE   0 0 12,352
CHENIERE ENERGY INC COM NEW 16411R208 1,124 16,232 SH   SOLE   0 0 16,232
CHESAPEAKE ENERGY CORP COM 165167107 245 21,973 SH   SOLE   0 0 21,973
CHEVRON CORP NEW COM 166764100 13,404 138,942 SH   SOLE   0 0 138,942
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,719 34,348 SH   SOLE   0 0 34,348
CHURCH & DWIGHT INC COM 171340102 3,371 41,551 SH   SOLE   0 0 41,551
CINEMARK HOLDINGS INC COM 17243V102 3,570 88,864 SH   SOLE   0 0 88,864
CISCO SYS INC COM 17275R102 6,494 236,503 SH   SOLE   0 0 236,503
CITIGROUP INC COM NEW 172967424 3,277 59,330 SH   SOLE   0 0 59,330
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,784 83,892 SH   SOLE   0 0 83,892
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 437 20,808 SH   SOLE   0 0 20,808
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5,372 146,564 SH   SOLE   0 0 146,564
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 655 25,146 SH   SOLE   0 0 25,146
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,299 32,713 SH   SOLE   0 0 32,713
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,305 106,423 SH   SOLE   0 0 106,423
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,404 108,194 SH   SOLE   0 0 108,194
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,940 85,268 SH   SOLE   0 0 85,268
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1,414 28,162 SH   SOLE   0 0 28,162
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 273 15,050 SH   SOLE   0 0 15,050
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,425 31,058 SH   SOLE   0 0 31,058
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 330 10,600 SH   SOLE   0 0 10,600
CLIFFS NAT RES INC COM 18683K101 449 103,600 SH   SOLE   0 0 103,600
CLOUGH GLOBAL EQUITY FD COM 18914C100 739 49,923 SH   SOLE   0 0 49,923
CM FIN INC COM 12574Q103 780 57,303 SH   SOLE   0 0 57,303
CME GROUP INC COM 12572Q105 1,693 18,194 SH   SOLE   0 0 18,194
CMS ENERGY CORP COM 125896100 356 11,195 SH   SOLE   0 0 11,195
COCA COLA CO COM 191216100 7,933 202,218 SH   SOLE   0 0 202,218
COCA COLA ENTERPRISES INC NE COM 19122T109 1,802 41,472 SH   SOLE   0 0 41,472
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 739 12,104 SH   SOLE   0 0 12,104
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,711 81,396 SH   SOLE   0 0 81,396
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 286 16,700 SH   SOLE   0 0 16,700
COHEN & STEERS QUALITY RLTY COM 19247L106 1,393 130,346 SH   SOLE   0 0 130,346
COHEN & STEERS REIT & PFD IN COM 19247X100 310 17,723 SH   SOLE   0 0 17,723
COLGATE PALMOLIVE CO COM 194162103 2,177 33,276 SH   SOLE   0 0 33,276
COLONY FINL INC COM 19624R106 362 16,000 SH   SOLE   0 0 16,000
COMCAST CORP NEW CL A 20030N101 2,087 34,704 SH   SOLE   0 0 34,704
COMMERCE BANCSHARES INC COM 200525103 561 11,985 SH   SOLE   0 0 11,985
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 359 10,145 SH   SOLE   0 0 10,145
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 599 16,308 SH   SOLE   0 0 16,308
COMPUGEN LTD ORD M25722105 447 64,450 SH   SOLE   0 0 64,450
CONAGRA FOODS INC COM 205887102 1,085 24,820 SH   SOLE   0 0 24,820
CONOCOPHILLIPS COM 20825C104 5,227 85,120 SH   SOLE   0 0 85,120
CONSOLIDATED COMM HLDGS INC COM 209034107 491 23,382 SH   SOLE   0 0 23,382
CONSOLIDATED EDISON INC COM 209115104 815 14,085 SH   SOLE   0 0 14,085
CORNING INC COM 219350105 299 15,166 SH   SOLE   0 0 15,166
COSTCO WHSL CORP NEW COM 22160K105 2,401 17,780 SH   SOLE   0 0 17,780
COVANTA HLDG CORP COM 22282E102 972 45,853 SH   SOLE   0 0 45,853
CREE INC COM 225447101 310 11,913 SH   SOLE   0 0 11,913
CSI COMPRESSCO LP COM UNIT 12637A103 1,520 85,043 SH   SOLE   0 0 85,043
CSX CORP COM 126408103 738 22,618 SH   SOLE   0 0 22,618
CUMMINS INC COM 231021106 1,774 13,525 SH   SOLE   0 0 13,525
CVR REFNG LP COMUNIT REP LT 12663P107 296 16,150 SH   SOLE   0 0 16,150
CVS HEALTH CORP COM 126650100 5,458 52,037 SH   SOLE   0 0 52,037
DANAHER CORP DEL COM 235851102 2,232 26,074 SH   SOLE   0 0 26,074
DBX ETF TR DB XTR MSCI EUR 233051853 387 14,406 SH   SOLE   0 0 14,406
DBX ETF TR XTRAK MSCI EAFE 233051200 8,748 305,655 SH   SOLE   0 0 305,655
DELTA AIR LINES INC DEL COM NEW 247361702 1,011 24,598 SH   SOLE   0 0 24,598
DIGITAL RLTY TR INC COM 253868103 2,576 38,638 SH   SOLE   0 0 38,638
DISCOVER FINL SVCS COM 254709108 768 13,322 SH   SOLE   0 0 13,322
DISNEY WALT CO COM DISNEY 254687106 8,206 71,895 SH   SOLE   0 0 71,895
DOMINION RES INC VA NEW COM 25746U109 3,980 59,512 SH   SOLE   0 0 59,512
DONALDSON INC COM 257651109 1,604 44,791 SH   SOLE   0 0 44,791
DOW CHEM CO COM 260543103 1,701 33,236 SH   SOLE   0 0 33,236
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 304 26,149 SH   SOLE   0 0 26,149
DU PONT E I DE NEMOURS & CO COM 263534109 4,492 70,250 SH   SOLE   0 0 70,250
DUKE ENERGY CORP NEW COM NEW 26441C204 3,873 54,836 SH   SOLE   0 0 54,836
E M C CORP MASS COM 268648102 1,101 41,727 SH   SOLE   0 0 41,727
EATON VANCE ENH EQTY INC FD COM 278277108 300 21,605 SH   SOLE   0 0 21,605
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,531 90,356 SH   SOLE   0 0 90,356
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 321 15,932 SH   SOLE   0 0 15,932
EATON VANCE RISK MNGD DIV EQ COM 27829G106 471 43,581 SH   SOLE   0 0 43,581
EATON VANCE SR FLTNG RTE TR COM 27828Q105 713 51,879 SH   SOLE   0 0 51,879
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,391 143,571 SH   SOLE   0 0 143,571
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,206 106,081 SH   SOLE   0 0 106,081
EATON VANCE TX MNG BY WRT OP COM 27828Y108 521 35,136 SH   SOLE   0 0 35,136
EATON VANCE TXMGD GL BUYWR O COM 27829C105 495 41,953 SH   SOLE   0 0 41,953
EBAY INC COM 278642103 1,606 26,659 SH   SOLE   0 0 26,659
ECOLAB INC COM 278865100 1,147 10,140 SH   SOLE   0 0 10,140
EMERSON ELEC CO COM 291011104 1,964 35,440 SH   SOLE   0 0 35,440
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 638 19,335 SH   SOLE   0 0 19,335
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 516 15,471 SH   SOLE   0 0 15,471
ENBRIDGE INC COM 29250N105 2,819 60,274 SH   SOLE   0 0 60,274
ENCANA CORP COM 292505104 261 23,660 SH   SOLE   0 0 23,660
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,710 26,647 SH   SOLE   0 0 26,647
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,250 62,252 SH   SOLE   0 0 62,252
ENERNOC INC COM 292764107 1,060 109,249 SH   SOLE   0 0 109,249
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 682 21,950 SH   SOLE   0 0 21,950
ENSCO PLC SHS CLASS A G3157S106 486 21,808 SH   SOLE   0 0 21,808
ENTERPRISE PRODS PARTNERS L COM 293792107 15,380 514,568 SH   SOLE   0 0 514,568
EV ENERGY PARTNERS LP COM UNITS 26926V107 470 41,117 SH   SOLE   0 0 41,117
EVERSOURCE ENERGY COM 30040W108 933 20,551 SH   SOLE   0 0 20,551
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 839 80,636 SH   SOLE   0 0 80,636
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 1,250 66,966 SH   SOLE   0 0 66,966
EXELON CORP COM 30161N101 548 17,431 SH   SOLE   0 0 17,431
EXPEDIA INC DEL COM NEW 30212P303 2,229 20,386 SH   SOLE   0 0 20,386
CALL:EXPEDIA INC DEL COM COM NEW 30212PB5A 402 20,000 SH Call SOLE   0 0 0
EXPONENT INC COM 30214U102 836 18,663 SH   SOLE   0 0 18,663
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,095 23,553 SH   SOLE   0 0 23,553
EXTERRAN PARTNERS LP COM UNITS 30225N105 341 15,145 SH   SOLE   0 0 15,145
EXXON MOBIL CORP COM 30231G102 15,353 184,536 SH   SOLE   0 0 184,536
FACEBOOK INC CL A 30303M102 8,382 97,727 SH   SOLE   0 0 97,727
FACTORSHARES TR ISE CYBER SEC 30304R407 1,503 47,627 SH   SOLE   0 0 47,627
FASTENAL CO COM 311900104 1,442 34,194 SH   SOLE   0 0 34,194
FIDUS INVT CORP COM 316500107 1,076 72,236 SH   SOLE   0 0 72,236
FIFTH STREET FINANCE CORP COM 31678A103 212 32,358 SH   SOLE   0 0 32,358
FIFTH THIRD BANCORP COM 316773100 425 20,398 SH   SOLE   0 0 20,398
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,905 189,137 SH   SOLE   0 0 189,137
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,182 121,759 SH   SOLE   0 0 121,759
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,057 207,640 SH   SOLE   0 0 207,640
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,683 314,219 SH   SOLE   0 0 314,219
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 675 28,432 SH   SOLE   0 0 28,432
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,650 33,028 SH   SOLE   0 0 33,028
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,119 146,972 SH   SOLE   0 0 146,972
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 823 27,594 SH   SOLE   0 0 27,594
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 251 12,574 SH   SOLE   0 0 12,574
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,069 40,507 SH   SOLE   0 0 40,507
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 437 10,428 SH   SOLE   0 0 10,428
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9,999 80,627 SH   SOLE   0 0 80,627
FIRST TR HIGH INCOME L/S FD COM 33738E109 288 18,401 SH   SOLE   0 0 18,401
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 657 13,533 SH   SOLE   0 0 13,533
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 578 13,617 SH   SOLE   0 0 13,617
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,039 240,815 SH   SOLE   0 0 240,815
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,015 55,952 SH   SOLE   0 0 55,952
FIRST TR MLP & ENERGY INCOME COM 33739B104 505 27,360 SH   SOLE   0 0 27,360
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 592 25,945 SH   SOLE   0 0 25,945
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,086 116,359 SH   SOLE   0 0 116,359
FIRST TR NASDAQ100 TECH INDE SHS 337345102 695 16,393 SH   SOLE   0 0 16,393
FIRST TR SR FLG RTE INCM FD COM 33733U108 287 21,797 SH   SOLE   0 0 21,797
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 721 56,191 SH   SOLE   0 0 56,191
FIRSTENERGY CORP COM 337932107 1,063 32,651 SH   SOLE   0 0 32,651
FORBES ENERGY SVCS LTD COM 345143101 2,142 1,552,023 SH   SOLE   0 0 1,552,023
FORD MTR CO DEL COM PAR $0.01 345370860 6,714 447,288 SH   SOLE   0 0 447,288
FREEPORT-MCMORAN INC CL B 35671D857 1,106 59,377 SH   SOLE   0 0 59,377
FULTON FINL CORP PA COM 360271100 1,658 126,930 SH   SOLE   0 0 126,930
GABELLI DIVD & INCOME TR COM 36242H104 211 10,133 SH   SOLE   0 0 10,133
GASLOG LTD SHS G37585109 305 15,300 SH   SOLE   0 0 15,300
GENERAL ELECTRIC CO COM 369604103 15,157 570,442 SH   SOLE   0 0 570,442
GENERAL MLS INC COM 370334104 2,516 45,152 SH   SOLE   0 0 45,152
GENERAL MTRS CO COM 37045V100 1,835 55,044 SH   SOLE   0 0 55,044
GENTEX CORP COM 371901109 1,456 88,672 SH   SOLE   0 0 88,672
GILEAD SCIENCES INC COM 375558103 12,294 105,002 SH   SOLE   0 0 105,002
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,504 36,107 SH   SOLE   0 0 36,107
GLOBAL X FDS GLB X SUPERDIV 37950E549 295 13,296 SH   SOLE   0 0 13,296
GOLUB CAP BDC INC COM 38173M102 275 16,620 SH   SOLE   0 0 16,620
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 419 21,025 SH   SOLE   0 0 21,025
HALLIBURTON CO COM 406216101 2,539 58,945 SH   SOLE   0 0 58,945
HARLEY DAVIDSON INC COM 412822108 601 10,658 SH   SOLE   0 0 10,658
HARMAN INTL INDS INC COM 413086109 4,059 34,123 SH   SOLE   0 0 34,123
HARTFORD FINL SVCS GROUP INC COM 416515104 456 10,959 SH   SOLE   0 0 10,959
HCA HOLDINGS INC COM 40412C101 2,097 23,120 SH   SOLE   0 0 23,120
CALL:HCA HOLDINGS INC COM 40412CAMA 236 22,300 SH Call SOLE   0 0 0
HCP INC COM 40414L109 674 18,476 SH   SOLE   0 0 18,476
HEALTH CARE REIT INC COM 42217K106 2,735 41,679 SH   SOLE   0 0 41,679
HEALTHCARE SVCS GRP INC COM 421906108 2,913 88,147 SH   SOLE   0 0 88,147
HERCULES TECH GROWTH CAP INC COM 427096508 286 24,791 SH   SOLE   0 0 24,791
HERSHEY CO COM 427866108 1,013 11,409 SH   SOLE   0 0 11,409
HERTZ GLOBAL HOLDINGS INC COM 42805T105 240 13,242 SH   SOLE   0 0 13,242
HEWLETT PACKARD CO COM 428236103 550 18,318 SH   SOLE   0 0 18,318
HOME BANCORP INC COM 43689E107 1,173 46,469 SH   SOLE   0 0 46,469
HOME DEPOT INC COM 437076102 5,281 47,517 SH   SOLE   0 0 47,517
HONEYWELL INTL INC COM 438516106 1,573 15,428 SH   SOLE   0 0 15,428
HUNTINGTON BANCSHARES INC COM 446150104 751 66,406 SH   SOLE   0 0 66,406
HUNTSMAN CORP COM 447011107 1,314 59,534 SH   SOLE   0 0 59,534
INTEL CORP COM 458140100 4,723 155,270 SH   SOLE   0 0 155,270
INTEL CORP SDCV 12/1 458140AD2 57 47,000 PRN   SOLE   0 0 47,000
INTERNATIONAL BANCSHARES COR COM 459044103 460 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 5,478 33,678 SH   SOLE   0 0 33,678
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 272 42,580 SH   SOLE   0 0 42,580
INTL PAPER CO COM 460146103 855 17,975 SH   SOLE   0 0 17,975
INVESCO DYNAMIC CR OPP FD COM 46132R104 333 28,654 SH   SOLE   0 0 28,654
INVESCO MUN OPPORTUNITY TR COM 46132C107 296 24,253 SH   SOLE   0 0 24,253
INVESCO MUN TR COM 46131J103 289 24,040 SH   SOLE   0 0 24,040
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,321 145,344 SH   SOLE   0 0 145,344
ISHARES BELGIUM CAPD ETF 464286301 479 27,596 SH   SOLE   0 0 27,596
ISHARES EAFE SML CP ETF 464288273 620 12,145 SH   SOLE   0 0 12,145
ISHARES EM HGHYL BD ETF 464286285 2,017 42,027 SH   SOLE   0 0 42,027
ISHARES EM MK MINVOL ETF 464286533 1,527 26,481 SH   SOLE   0 0 26,481
ISHARES GLB CNS DISC ETF 464288745 1,061 11,625 SH   SOLE   0 0 11,625
ISHARES GLB CNSM STP ETF 464288737 1,005 11,173 SH   SOLE   0 0 11,173
ISHARES GLB INFRASTR ETF 464288372 603 14,853 SH   SOLE   0 0 14,853
ISHARES GLOB INDSTRL ETF 464288729 980 13,943 SH   SOLE   0 0 13,943
ISHARES GLOB UTILITS ETF 464288711 830 18,719 SH   SOLE   0 0 18,719
ISHARES IBOXX HI YD ETF 464288513 2,548 28,689 SH   SOLE   0 0 28,689
ISHARES INTL SEL DIV ETF 464288448 1,934 59,813 SH   SOLE   0 0 59,813
ISHARES JP MOR EM MK ETF 464288281 2,157 19,621 SH   SOLE   0 0 19,621
ISHARES MBS ETF 464288588 1,416 13,039 SH   SOLE   0 0 13,039
ISHARES MSCI EURO FL ETF 464289180 235 10,300 SH   SOLE   0 0 10,300
ISHARES MSCI JAPAN ETF 464286848 346 27,022 SH   SOLE   0 0 27,022
ISHARES MSCI STH KOR ETF 464286772 949 17,228 SH   SOLE   0 0 17,228
ISHARES MSCI SZ CAP ETF 464286749 563 17,181 SH   SOLE   0 0 17,181
ISHARES U.S. PFD STK ETF 464288687 4,294 109,618 SH   SOLE   0 0 109,618
ISHARES US HOME CONS ETF 464288752 2,062 75,132 SH   SOLE   0 0 75,132
ISHARES GOLD TRUST ISHARES 464285105 2,829 249,491 SH   SOLE   0 0 249,491
ISHARES TR 1-3 YR TR BD ETF 464287457 21,040 247,930 SH   SOLE   0 0 247,930
ISHARES TR BAA BA RTD ETF 46432F107 2,357 45,817 SH   SOLE   0 0 45,817
ISHARES TR CHINA LG-CAP ETF 464287184 909 19,717 SH   SOLE   0 0 19,717
ISHARES TR CORE S&P MCP ETF 464287507 3,481 23,208 SH   SOLE   0 0 23,208
ISHARES TR CORE S&P SCP ETF 464287804 2,095 17,774 SH   SOLE   0 0 17,774
ISHARES TR CORE S&P500 ETF 464287200 2,598 12,537 SH   SOLE   0 0 12,537
ISHARES TR CORE US AGGBD ET 464287226 6,527 60,001 SH   SOLE   0 0 60,001
ISHARES TR EAFE MIN VOL ETF 46429B689 747 11,439 SH   SOLE   0 0 11,439
ISHARES TR FLTG RATE BD ETF 46429B655 1,915 37,813 SH   SOLE   0 0 37,813
ISHARES TR GLOB TELECOM ETF 464287275 1,166 18,766 SH   SOLE   0 0 18,766
ISHARES TR GLOBAL ENERG ETF 464287341 1,037 29,641 SH   SOLE   0 0 29,641
ISHARES TR GLOBAL TECH ETF 464287291 1,005 10,505 SH   SOLE   0 0 10,505
ISHARES TR IBOXX INV CP ETF 464287242 5,386 46,546 SH   SOLE   0 0 46,546
ISHARES TR INTL PFD STK ETF 46429B135 1,896 96,411 SH   SOLE   0 0 96,411
ISHARES TR LATN AMER 40 ETF 464287390 641 21,499 SH   SOLE   0 0 21,499
ISHARES TR MSCI EAFE ETF 464287465 15,096 237,767 SH   SOLE   0 0 237,767
ISHARES TR MSCI EMG MKT ETF 464287234 3,365 84,938 SH   SOLE   0 0 84,938
ISHARES TR MSCI INDIA ETF 46429B598 742 24,525 SH   SOLE   0 0 24,525
ISHARES TR MSCI PHILIPS ETF 46429B408 469 12,180 SH   SOLE   0 0 12,180
ISHARES TR N AMER TECH ETF 464287549 2,185 21,086 SH   SOLE   0 0 21,086
ISHARES TR NA NAT RES 464287374 1,422 39,184 SH   SOLE   0 0 39,184
ISHARES TR RUS 1000 GRW ETF 464287614 7,960 80,396 SH   SOLE   0 0 80,396
ISHARES TR RUS 1000 VAL ETF 464287598 5,789 56,122 SH   SOLE   0 0 56,122
ISHARES TR RUS 2000 GRW ETF 464287648 2,966 19,186 SH   SOLE   0 0 19,186
ISHARES TR RUS 2000 VAL ETF 464287630 2,072 20,322 SH   SOLE   0 0 20,322
ISHARES TR RUS MDCP VAL ETF 464287473 2,097 28,437 SH   SOLE   0 0 28,437
ISHARES TR RUSSELL 2000 ETF 464287655 5,074 40,637 SH   SOLE   0 0 40,637
ISHARES TR S&P 100 ETF 464287101 1,577 17,355 SH   SOLE   0 0 17,355
ISHARES TR S&P 500 GRWT ETF 464287309 7,269 63,845 SH   SOLE   0 0 63,845
ISHARES TR S&P MC 400GR ETF 464287606 3,305 19,499 SH   SOLE   0 0 19,499
ISHARES TR S&P MC 400VL ETF 464287705 2,652 20,565 SH   SOLE   0 0 20,565
ISHARES TR SELECT DIVID ETF 464287168 6,108 81,274 SH   SOLE   0 0 81,274
ISHARES TR SP SMCP600VL ETF 464287879 2,674 22,704 SH   SOLE   0 0 22,704
ISHARES TR TIPS BD ETF 464287176 3,922 35,006 SH   SOLE   0 0 35,006
ISHARES TR U.S. REAL ES ETF 464287739 3,900 54,701 SH   SOLE   0 0 54,701
ITC HLDGS CORP COM 465685105 418 12,988 SH   SOLE   0 0 12,988
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 102 100,000 PRN   SOLE   0 0 100,000
JOHNSON & JOHNSON COM 478160104 16,922 173,630 SH   SOLE   0 0 173,630
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,086 27,434 SH   SOLE   0 0 27,434
JPMORGAN CHASE & CO COM 46625H100 9,754 143,944 SH   SOLE   0 0 143,944
KAYNE ANDERSON MLP INVT CO COM 486606106 1,438 46,844 SH   SOLE   0 0 46,844
KIMBERLY CLARK CORP COM 494368103 1,451 13,694 SH   SOLE   0 0 13,694
KINDER MORGAN INC DEL COM 49456B101 5,706 148,643 SH   SOLE   0 0 148,643
KITE RLTY GROUP TR COM NEW 49803T300 283 11,564 SH   SOLE   0 0 11,564
KRAFT FOODS GROUP INC COM 50076Q106 3,402 39,963 SH   SOLE   0 0 39,963
L BRANDS INC COM 501797104 1,121 13,077 SH   SOLE   0 0 13,077
LAZARD GLB TTL RET&INCM FD I COM 52106W103 511 33,193 SH   SOLE   0 0 33,193
LEGACY RESVS LP UNIT LP INT 524707304 219 25,571 SH   SOLE   0 0 25,571
LEXINGTON REALTY TRUST COM 529043101 277 32,679 SH   SOLE   0 0 32,679
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,210 22,372 SH   SOLE   0 0 22,372
LILLY ELI & CO COM 532457108 3,195 38,264 SH   SOLE   0 0 38,264
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,362 265,043 SH   SOLE   0 0 265,043
LINNCO LLC COMSHS LTD INT 535782106 4,523 478,608 SH   SOLE   0 0 478,608
LMP CAP & INCOME FD INC COM 50208A102 325 21,552 SH   SOLE   0 0 21,552
LOCKHEED MARTIN CORP COM 539830109 3,197 17,194 SH   SOLE   0 0 17,194
LOWES COS INC COM 548661107 1,318 19,682 SH   SOLE   0 0 19,682
LUMINEX CORP DEL COM 55027E102 2,556 148,062 SH   SOLE   0 0 148,062
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,777 26,829 SH   SOLE   0 0 26,829
M D C HLDGS INC COM 552676108 360 12,000 SH   SOLE   0 0 12,000
MACYS INC COM 55616P104 1,873 27,761 SH   SOLE   0 0 27,761
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,342 72,798 SH   SOLE   0 0 72,798
MAIN STREET CAPITAL CORP COM 56035L104 846 26,521 SH   SOLE   0 0 26,521
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 306 17,712 SH   SOLE   0 0 17,712
MARATHON OIL CORP COM 565849106 419 15,774 SH   SOLE   0 0 15,774
MARATHON PETE CORP COM 56585A102 1,123 21,463 SH   SOLE   0 0 21,463
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,724 209,669 SH   SOLE   0 0 209,669
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,351 44,051 SH   SOLE   0 0 44,051
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 612 19,774 SH   SOLE   0 0 19,774
MASTERCARD INC CL A 57636Q104 1,454 15,554 SH   SOLE   0 0 15,554
MAXIM INTEGRATED PRODS INC COM 57772K101 410 11,848 SH   SOLE   0 0 11,848
MCDONALDS CORP COM 580135101 4,015 42,233 SH   SOLE   0 0 42,233
MEDICAL PPTYS TRUST INC COM 58463J304 401 30,595 SH   SOLE   0 0 30,595
MEDTRONIC PLC SHS G5960L103 4,626 62,423 SH   SOLE   0 0 62,423
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,207 215,952 SH   SOLE   0 0 215,952
MERCK & CO INC NEW COM 58933Y105 5,343 93,856 SH   SOLE   0 0 93,856
METLIFE INC COM 59156R108 709 12,660 SH   SOLE   0 0 12,660
MICROCHIP TECHNOLOGY INC COM 595017104 974 20,531 SH   SOLE   0 0 20,531
MICRON TECHNOLOGY INC COM 595112103 1,681 89,202 SH   SOLE   0 0 89,202
MICROSOFT CORP COM 594918104 9,303 210,707 SH   SOLE   0 0 210,707
MIDDLEBY CORP COM 596278101 2,536 22,597 SH   SOLE   0 0 22,597
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 288 10,100 SH   SOLE   0 0 10,100
MONDELEZ INTL INC CL A 609207105 1,897 46,120 SH   SOLE   0 0 46,120
MONSANTO CO NEW COM 61166W101 1,482 13,902 SH   SOLE   0 0 13,902
MORGAN STANLEY COM NEW 617446448 631 16,266 SH   SOLE   0 0 16,266
MYLAN N V SHS EURO N59465109 1,942 28,614 SH   SOLE   0 0 28,614
NASDAQ OMX GROUP INC COM 631103108 2,712 55,556 SH   SOLE   0 0 55,556
NATIONAL OILWELL VARCO INC COM 637071101 2,562 53,072 SH   SOLE   0 0 53,072
NEOGEN CORP COM 640491106 573 12,068 SH   SOLE   0 0 12,068
NEW JERSEY RES COM 646025106 377 13,675 SH   SOLE   0 0 13,675
NEW YORK CMNTY BANCORP INC COM 649445103 3,019 164,240 SH   SOLE   0 0 164,240
NEWBRIDGE BANCORP CL A NO PAR 65080T102 241 27,000 SH   SOLE   0 0 27,000
NEWMONT MINING CORP COM 651639106 272 11,665 SH   SOLE   0 0 11,665
NEXTERA ENERGY INC COM 65339F101 2,929 29,878 SH   SOLE   0 0 29,878
NIKE INC CL B 654106103 3,724 34,478 SH   SOLE   0 0 34,478
NORFOLK SOUTHERN CORP COM 655844108 1,711 19,584 SH   SOLE   0 0 19,584
NORTHWEST PIPE CO COM 667746101 488 23,954 SH   SOLE   0 0 23,954
NOVO-NORDISK A S ADR 670100205 4,819 88,009 SH   SOLE   0 0 88,009
NQ MOBILE INC ADR REPSTG CL A 64118U108 328 62,200 SH   SOLE   0 0 62,200
NUANCE COMMUNICATIONS INC COM 67020Y100 336 19,199 SH   SOLE   0 0 19,199
NUCOR CORP COM 670346105 463 10,516 SH   SOLE   0 0 10,516
NUVEEN CALIF MUN VALUE FD COM 67062C107 271 26,383 SH   SOLE   0 0 26,383
NUVEEN FLOATING RATE INCOME COM 67072T108 355 33,100 SH   SOLE   0 0 33,100
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 397 23,755 SH   SOLE   0 0 23,755
NUVEEN MTG OPPORTUNITY TERM COM 670735109 425 18,731 SH   SOLE   0 0 18,731
NUVEEN MUN HIGH INCOME OPP F COM 670682103 229 17,500 SH   SOLE   0 0 17,500
NUVEEN MUN VALUE FD INC COM 670928100 545 56,630 SH   SOLE   0 0 56,630
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 257 13,930 SH   SOLE   0 0 13,930
NUVEEN NY AMT FREE MUN INCOM COM 670656107 215 17,128 SH   SOLE   0 0 17,128
NUVEEN QUALITY PFD INCOME FD COM 67072C105 505 59,645 SH   SOLE   0 0 59,645
NUVEEN REAL ESTATE INCOME FD COM 67071B108 724 70,894 SH   SOLE   0 0 70,894
NVIDIA CORP COM 67066G104 906 45,076 SH   SOLE   0 0 45,076
NXP SEMICONDUCTORS N V COM N6596X109 1,619 16,483 SH   SOLE   0 0 16,483
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,463 24,174 SH   SOLE   0 0 24,174
OCCIDENTAL PETE CORP DEL COM 674599105 2,565 32,981 SH   SOLE   0 0 32,981
OGE ENERGY CORP COM 670837103 456 15,955 SH   SOLE   0 0 15,955
OLD DOMINION FGHT LINES INC COM 679580100 2,222 32,390 SH   SOLE   0 0 32,390
OLD REP INTL CORP COM 680223104 891 57,022 SH   SOLE   0 0 57,022
OMEGA HEALTHCARE INVS INC COM 681936100 501 14,593 SH   SOLE   0 0 14,593
ONEOK INC NEW COM 682680103 2,884 73,052 SH   SOLE   0 0 73,052
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,144 33,648 SH   SOLE   0 0 33,648
ORACLE CORP COM 68389X105 1,615 40,076 SH   SOLE   0 0 40,076
PAYCHEX INC COM 704326107 750 15,996 SH   SOLE   0 0 15,996
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 154 910,000 PRN   SOLE   0 0 910,000
PEMBINA PIPELINE CORP COM 706327103 640 19,815 SH   SOLE   0 0 19,815
PEOPLES UNITED FINANCIAL INC COM 712704105 709 43,767 SH   SOLE   0 0 43,767
PEPSICO INC COM 713448108 6,026 64,558 SH   SOLE   0 0 64,558
PFIZER INC COM 717081103 7,839 233,793 SH   SOLE   0 0 233,793
PG&E CORP COM 69331C108 534 10,878 SH   SOLE   0 0 10,878
PHILIP MORRIS INTL INC COM 718172109 6,741 84,084 SH   SOLE   0 0 84,084
PHILLIPS 66 COM 718546104 2,352 29,195 SH   SOLE   0 0 29,195
PIEDMONT NAT GAS INC COM 720186105 1,405 39,778 SH   SOLE   0 0 39,778
PIMCO CORPORATE & INCOME OPP COM 72201B101 311 21,500 SH   SOLE   0 0 21,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104 217 24,987 SH   SOLE   0 0 24,987
PINNACLE FINL PARTNERS INC COM 72346Q104 1,148 21,114 SH   SOLE   0 0 21,114
PIONEER DIV HIGH INCOME TRUS COM 723653101 212 12,990 SH   SOLE   0 0 12,990
PIONEER MUN HIGH INCOME TR COM SHS 723763108 263 21,660 SH   SOLE   0 0 21,660
PIONEER NAT RES CO COM 723787107 2,412 17,390 SH   SOLE   0 0 17,390
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,205 50,604 SH   SOLE   0 0 50,604
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 267 10,348 SH   SOLE   0 0 10,348
POLARIS INDS INC COM 731068102 3,961 26,743 SH   SOLE   0 0 26,743
POTASH CORP SASK INC COM 73755L107 926 29,892 SH   SOLE   0 0 29,892
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 678 26,234 SH   SOLE   0 0 26,234
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 268 14,898 SH   SOLE   0 0 14,898
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 381 13,231 SH   SOLE   0 0 13,231
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,205 39,167 SH   SOLE   0 0 39,167
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15,344 418,779 SH   SOLE   0 0 418,779
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 700 14,933 SH   SOLE   0 0 14,933
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 753 36,374 SH   SOLE   0 0 36,374
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 18,152 421,552 SH   SOLE   0 0 421,552
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,066 39,139 SH   SOLE   0 0 39,139
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,852 58,675 SH   SOLE   0 0 58,675
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 890 11,086 SH   SOLE   0 0 11,086
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,156 63,609 SH   SOLE   0 0 63,609
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,032 44,459 SH   SOLE   0 0 44,459
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 408 30,942 SH   SOLE   0 0 30,942
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 423 24,754 SH   SOLE   0 0 24,754
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 476 11,200 SH   SOLE   0 0 11,200
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 537 21,508 SH   SOLE   0 0 21,508
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 349 15,280 SH   SOLE   0 0 15,280
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 875 36,634 SH   SOLE   0 0 36,634
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,073 49,980 SH   SOLE   0 0 49,980
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 559 23,488 SH   SOLE   0 0 23,488
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 917 63,112 SH   SOLE   0 0 63,112
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,870 45,934 SH   SOLE   0 0 45,934
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 590 30,660 SH   SOLE   0 0 30,660
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,201 132,632 SH   SOLE   0 0 132,632
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 373 14,893 SH   SOLE   0 0 14,893
PPL CORP COM 69351T106 826 28,033 SH   SOLE   0 0 28,033
PRAXAIR INC COM 74005P104 2,280 19,072 SH   SOLE   0 0 19,072
PREFERRED APT CMNTYS INC COM 74039L103 272 27,300 SH   SOLE   0 0 27,300
PROCTER & GAMBLE CO COM 742718109 9,708 124,083 SH   SOLE   0 0 124,083
PROSHARES TR SHRT 20+YR TRE 74347X849 628 23,943 SH   SOLE   0 0 23,943
PROSPECT CAPITAL CORPORATION COM 74348T102 517 70,113 SH   SOLE   0 0 70,113
PRUDENTIAL FINL INC COM 744320102 1,399 15,980 SH   SOLE   0 0 15,980
PRUDENTIAL SHT DURATION HG Y COM 74442F107 574 37,076 SH   SOLE   0 0 37,076
PUBLIC STORAGE COM 74460D109 2,970 16,109 SH   SOLE   0 0 16,109
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 606 118,802 SH   SOLE   0 0 118,802
QUALCOMM INC COM 747525103 1,354 21,616 SH   SOLE   0 0 21,616
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,267 86,316 SH   SOLE   0 0 86,316
RADNET INC COM 750491102 201 30,000 SH   SOLE   0 0 30,000
RAYMOND JAMES FINANCIAL INC COM 754730109 1,751 29,388 SH   SOLE   0 0 29,388
RAYONIER INC COM 754907103 924 36,151 SH   SOLE   0 0 36,151
REALTY INCOME CORP COM 756109104 1,357 30,561 SH   SOLE   0 0 30,561
REGIONS FINL CORP NEW COM 7591EP100 634 61,233 SH   SOLE   0 0 61,233
RENASANT CORP COM 75970E107 625 19,167 SH   SOLE   0 0 19,167
REPUBLIC SVCS INC COM 760759100 1,957 49,960 SH   SOLE   0 0 49,960
REVENUESHARES ETF TR LARGECAP FD 761396100 1,078 26,319 SH   SOLE   0 0 26,319
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,194 20,528 SH   SOLE   0 0 20,528
REYNOLDS AMERICAN INC COM 761713106 1,532 20,516 SH   SOLE   0 0 20,516
RITE AID CORP COM 767754104 895 107,150 SH   SOLE   0 0 107,150
ROSS STORES INC COM 778296103 3,454 71,064 SH   SOLE   0 0 71,064
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 1,229 30,919 SH   SOLE   0 0 30,919
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 561 15,675 SH   SOLE   0 0 15,675
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,509 61,554 SH   SOLE   0 0 61,554
ROYCE VALUE TR INC COM 780910105 479 34,724 SH   SOLE   0 0 34,724
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,821 35,457 SH   SOLE   0 0 35,457
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,314 166,844 SH   SOLE   0 0 166,844
S&W SEED CO COM 785135104 203 41,500 SH   SOLE   0 0 41,500
SABRA HEALTH CARE REIT INC COM 78573L106 581 22,578 SH   SOLE   0 0 22,578
SALESFORCE COM INC COM 79466L302 890 12,776 SH   SOLE   0 0 12,776
SANOFI SPONSORED ADR 80105N105 1,053 21,253 SH   SOLE   0 0 21,253
SBA COMMUNICATIONS CORP COM 78388J106 1,170 10,176 SH   SOLE   0 0 10,176
SCANA CORP NEW COM 80589M102 1,117 22,046 SH   SOLE   0 0 22,046
SCHLUMBERGER LTD COM 806857108 2,273 26,372 SH   SOLE   0 0 26,372
SEASPAN CORP SHS Y75638109 287 15,225 SH   SOLE   0 0 15,225
SELECT INCOME REIT COM SH BEN INT 81618T100 507 24,540 SH   SOLE   0 0 24,540
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,399 18,290 SH   SOLE   0 0 18,290
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,492 52,360 SH   SOLE   0 0 52,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,010 148,007 SH   SOLE   0 0 148,007
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,967 79,384 SH   SOLE   0 0 79,384
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,340 136,993 SH   SOLE   0 0 136,993
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,058 19,563 SH   SOLE   0 0 19,563
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,027 24,764 SH   SOLE   0 0 24,764
SENIOR HSG PPTYS TR SH BEN INT 81721M109 742 42,284 SH   SOLE   0 0 42,284
SKYWORKS SOLUTIONS INC COM 83088M102 2,670 25,645 SH   SOLE   0 0 25,645
SOUTH JERSEY INDS INC COM 838518108 607 24,549 SH   SOLE   0 0 24,549
SOUTHERN CO COM 842587107 4,312 102,923 SH   SOLE   0 0 102,923
SOUTHWEST AIRLS CO COM 844741108 621 18,756 SH   SOLE   0 0 18,756
SPDR GOLD TRUST GOLD SHS 78463V107 4,704 41,863 SH   SOLE   0 0 41,863
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,895 63,187 SH   SOLE   0 0 63,187
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 570 13,628 SH   SOLE   0 0 13,628
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 793 19,122 SH   SOLE   0 0 19,122
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,100 31,629 SH   SOLE   0 0 31,629
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,673 66,421 SH   SOLE   0 0 66,421
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 666 17,336 SH   SOLE   0 0 17,336
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 731 15,985 SH   SOLE   0 0 15,985
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,609 30,924 SH   SOLE   0 0 30,924
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,154 41,381 SH   SOLE   0 0 41,381
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,597 12,808 SH   SOLE   0 0 12,808
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,036 23,462 SH   SOLE   0 0 23,462
SPLUNK INC COM 848637104 927 13,308 SH   SOLE   0 0 13,308
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 241 24,900 SH   SOLE   0 0 24,900
SPROUTS FMRS MKT INC COM 85208M102 434 16,100 SH   SOLE   0 0 16,100
STAG INDL INC COM 85254J102 1,169 58,433 SH   SOLE   0 0 58,433
STARBUCKS CORP COM 855244109 5,090 94,933 SH   SOLE   0 0 94,933
STARWOOD PPTY TR INC COM 85571B105 412 19,104 SH   SOLE   0 0 19,104
STELLUS CAP INVT CORP COM 858568108 361 31,690 SH   SOLE   0 0 31,690
STERIS CORP COM 859152100 3,825 59,366 SH   SOLE   0 0 59,366
STONEMOR PARTNERS L P COM UNITS 86183Q100 829 27,499 SH   SOLE   0 0 27,499
STRYKER CORP COM 863667101 1,311 13,713 SH   SOLE   0 0 13,713
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 894 22,429 SH   SOLE   0 0 22,429
SVB FINL GROUP COM 78486Q101 3,865 26,846 SH   SOLE   0 0 26,846
SWIFT TRANSN CO CL A 87074U101 1,397 61,642 SH   SOLE   0 0 61,642
SYNOVUS FINL CORP COM NEW 87161C501 1,289 41,830 SH   SOLE   0 0 41,830
SYSCO CORP COM 871829107 3,371 93,379 SH   SOLE   0 0 93,379
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 547 24,073 SH   SOLE   0 0 24,073
TAL INTL GROUP INC COM 874083108 434 13,724 SH   SOLE   0 0 13,724
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 404 10,456 SH   SOLE   0 0 10,456
TARGET CORP COM 87612E106 2,781 34,073 SH   SOLE   0 0 34,073
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,206 37,443 SH   SOLE   0 0 37,443
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 521 25,773 SH   SOLE   0 0 25,773
TELEFONICA S A SPONSORED ADR 879382208 734 51,694 SH   SOLE   0 0 51,694
TEMPLETON GLOBAL INCOME FD COM 880198106 901 128,185 SH   SOLE   0 0 128,185
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,809 29,064 SH   SOLE   0 0 29,064
TEXAS INSTRS INC COM 882508104 1,123 21,799 SH   SOLE   0 0 21,799
TJX COS INC NEW COM 872540109 4,408 66,613 SH   SOLE   0 0 66,613
TOLL BROTHERS INC COM 889478103 2,789 73,021 SH   SOLE   0 0 73,021
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 369 10,005 SH   SOLE   0 0 10,005
TOTAL S A SPONSORED ADR 89151E109 1,105 22,467 SH   SOLE   0 0 22,467
TOWNEBANK PORTSMOUTH VA COM 89214P109 287 17,599 SH   SOLE   0 0 17,599
TRACTOR SUPPLY CO COM 892356106 3,103 34,503 SH   SOLE   0 0 34,503
TRAVELERS COMPANIES INC COM 89417E109 1,936 20,032 SH   SOLE   0 0 20,032
TRIANGLE CAP CORP COM 895848109 369 15,750 SH   SOLE   0 0 15,750
TWITTER INC COM 90184L102 1,638 45,211 SH   SOLE   0 0 45,211
TWO HBRS INVT CORP COM 90187B101 289 29,650 SH   SOLE   0 0 29,650
U S G CORP COM NEW 903293405 1,128 40,577 SH   SOLE   0 0 40,577
UNDER ARMOUR INC CL A 904311107 1,935 23,186 SH   SOLE   0 0 23,186
UNILEVER PLC SPON ADR NEW 904767704 571 13,289 SH   SOLE   0 0 13,289
UNION PAC CORP COM 907818108 4,557 47,785 SH   SOLE   0 0 47,785
UNITED PARCEL SERVICE INC CL B 911312106 2,635 27,193 SH   SOLE   0 0 27,193
UNITED TECHNOLOGIES CORP COM 913017109 3,077 27,741 SH   SOLE   0 0 27,741
UNITEDHEALTH GROUP INC COM 91324P102 3,512 28,783 SH   SOLE   0 0 28,783
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 923 19,868 SH   SOLE   0 0 19,868
UQM TECHNOLOGIES INC COM 903213106 277 321,616 SH   SOLE   0 0 321,616
V F CORP COM 918204108 894 12,817 SH   SOLE   0 0 12,817
VALERO ENERGY CORP NEW COM 91913Y100 2,467 39,414 SH   SOLE   0 0 39,414
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 855 10,516 SH   SOLE   0 0 10,516
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,006 21,802 SH   SOLE   0 0 21,802
VANGUARD INDEX FDS GROWTH ETF 922908736 2,963 27,678 SH   SOLE   0 0 27,678
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,302 25,422 SH   SOLE   0 0 25,422
VANGUARD INDEX FDS MID CAP ETF 922908629 1,381 10,838 SH   SOLE   0 0 10,838
VANGUARD INDEX FDS REIT ETF 922908553 1,265 16,938 SH   SOLE   0 0 16,938
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,027 18,802 SH   SOLE   0 0 18,802
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,998 186,864 SH   SOLE   0 0 186,864
VANGUARD INDEX FDS VALUE ETF 922908744 2,671 32,038 SH   SOLE   0 0 32,038
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,314 27,066 SH   SOLE   0 0 27,066
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,621 48,552 SH   SOLE   0 0 48,552
VANGUARD NAT RES LLC COM UNIT 92205F106 231 15,445 SH   SOLE   0 0 15,445
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,568 96,308 SH   SOLE   0 0 96,308
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 645 16,259 SH   SOLE   0 0 16,259
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,216 32,923 SH   SOLE   0 0 32,923
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,227 11,473 SH   SOLE   0 0 11,473
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,126 10,603 SH   SOLE   0 0 10,603
VECTOR GROUP LTD COM 92240M108 257 10,945 SH   SOLE   0 0 10,945
VENTAS INC COM 92276F100 1,274 20,512 SH   SOLE   0 0 20,512
VERIZON COMMUNICATIONS INC COM 92343V104 13,511 289,882 SH   SOLE   0 0 289,882
VISA INC COM CL A 92826C839 6,135 91,358 SH   SOLE   0 0 91,358
VOYA RISK MANAGED NAT RES FD COM 92913C106 648 83,085 SH   SOLE   0 0 83,085
W P CAREY INC COM 92936U109 1,837 31,168 SH   SOLE   0 0 31,168
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,065 48,139 SH   SOLE   0 0 48,139
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 762 29,370 SH   SOLE   0 0 29,370
WASTE MGMT INC DEL COM 94106L109 1,376 29,688 SH   SOLE   0 0 29,688
WELLS FARGO & CO NEW COM 949746101 7,459 132,624 SH   SOLE   0 0 132,624
WESTERN ASSET HIGH INCM OPP COM 95766K109 242 47,079 SH   SOLE   0 0 47,079
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 322 24,000 SH   SOLE   0 0 24,000
WESTPAC BKG CORP SPONSORED ADR 961214301 424 17,150 SH   SOLE   0 0 17,150
WEYERHAEUSER CO COM 962166104 3,238 102,788 SH   SOLE   0 0 102,788
WHITESTONE REIT COM 966084204 620 47,628 SH   SOLE   0 0 47,628
WHOLE FOODS MKT INC COM 966837106 1,201 30,456 SH   SOLE   0 0 30,456
WILLIAMS COS INC DEL COM 969457100 945 16,472 SH   SOLE   0 0 16,472
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 929 19,192 SH   SOLE   0 0 19,192
WISDOMTREE TR DIV EX-FINL FD 97717W406 788 10,710 SH   SOLE   0 0 10,710
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,482 72,775 SH   SOLE   0 0 72,775
WISDOMTREE TR INDIA ERNGS FD 97717W422 226 10,440 SH   SOLE   0 0 10,440
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,665 46,598 SH   SOLE   0 0 46,598
WISDOMTREE TR LARGECAP DIVID 97717W307 2,728 37,633 SH   SOLE   0 0 37,633
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,869 22,609 SH   SOLE   0 0 22,609
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,007 14,293 SH   SOLE   0 0 14,293
XCEL ENERGY INC COM 98389B100 396 12,316 SH   SOLE   0 0 12,316
YAHOO INC COM 984332106 847 21,557 SH   SOLE   0 0 21,557
YUM BRANDS INC COM 988498101 3,261 36,199 SH   SOLE   0 0 36,199