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 2,322 14,078 SH   SOLE   0 0 14,078
ABBOTT LABS COM 002824100 1,624 35,063 SH   SOLE   0 0 35,063
ABBVIE INC COM 00287Y109 2,048 34,989 SH   SOLE   0 0 34,989
ABERDEEN ASIA PACIFIC INCOM COM 003009107 248 46,096 SH   SOLE   0 0 46,096
ADAM NAT RES FD INC COM 00548F105 337 14,575 SH   SOLE   0 0 14,575
ADAMS EXPRESS CO COM 006212104 2,803 200,787 SH   SOLE   0 0 200,787
ADVENT CLAYMORE CV SECS & IN COM 00764C109 827 47,851 SH   SOLE   0 0 47,851
AFLAC INC COM 001055102 3,219 50,288 SH   SOLE   0 0 50,288
AKORN INC COM 009728106 2,870 60,406 SH   SOLE   0 0 60,406
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 270 21,514 SH   SOLE   0 0 21,514
ALLIANZGI EQUITY & CONV INCO COM 018829101 442 22,290 SH   SOLE   0 0 22,290
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 595 36,445 SH   SOLE   0 0 36,445
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,670 52,281 SH   SOLE   0 0 52,281
ALLSTATE CORP COM 020002101 2,240 31,476 SH   SOLE   0 0 31,476
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,014 226,022 SH   SOLE   0 0 226,022
ALPS ETF TR ALERIAN MLP 00162Q866 1,382 83,395 SH   SOLE   0 0 83,395
ALTRIA GROUP INC COM 02209S103 5,836 116,670 SH   SOLE   0 0 116,670
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 247 12,092 SH   SOLE   0 0 12,092
AMERICAN CAPITAL AGENCY CORP COM 02503X105 413 19,374 SH   SOLE   0 0 19,374
AMERICAN ELEC PWR INC COM 025537101 1,288 22,904 SH   SOLE   0 0 22,904
AMERICAN EXPRESS CO COM 025816109 2,189 28,024 SH   SOLE   0 0 28,024
AMERICAN TOWER CORP NEW COM 03027X100 1,101 11,691 SH   SOLE   0 0 11,691
AMETEK INC NEW COM 031100100 2,222 42,290 SH   SOLE   0 0 42,290
AMGEN INC COM 031162100 1,891 11,828 SH   SOLE   0 0 11,828
ANNALY CAP MGMT INC COM 035710409 291 28,013 SH   SOLE   0 0 28,013
APOLLO COML REAL EST FIN INC COM 03762U105 328 19,120 SH   SOLE   0 0 19,120
APPLE INC COM 037833100 20,240 162,658 SH   SOLE   0 0 162,658
AT&T INC COM 00206R102 8,466 259,287 SH   SOLE   0 0 259,287
AUTOMATIC DATA PROCESSING IN COM 053015103 1,492 17,421 SH   SOLE   0 0 17,421
B/E AEROSPACE INC COM 073302101 1,743 27,401 SH   SOLE   0 0 27,401
BANK AMER CORP COM 060505104 4,733 307,519 SH   SOLE   0 0 307,519
BANK NEW YORK MELLON CORP COM 064058100 3,276 81,400 SH   SOLE   0 0 81,400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 270 10,380 SH   SOLE   0 0 10,380
BAXTER INTL INC COM 071813109 760 11,092 SH   SOLE   0 0 11,092
BB&T CORP COM 054937107 3,637 93,281 SH   SOLE   0 0 93,281
BED BATH & BEYOND INC COM 075896100 1,076 14,020 SH   SOLE   0 0 14,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,842 151,343 SH   SOLE   0 0 151,343
BHP BILLITON LTD SPONSORED ADR 088606108 1,171 25,192 SH   SOLE   0 0 25,192
BIOMED REALTY TRUST INC COM 09063H107 883 38,953 SH   SOLE   0 0 38,953
BLACKROCK CORE BD TR SHS BEN INT 09249E101 302 21,867 SH   SOLE   0 0 21,867
BLACKROCK ENERGY & RES TR COM 09250U101 257 12,659 SH   SOLE   0 0 12,659
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,095 376,947 SH   SOLE   0 0 376,947
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,326 95,363 SH   SOLE   0 0 95,363
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,590 114,540 SH   SOLE   0 0 114,540
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,266 80,206 SH   SOLE   0 0 80,206
BLACKROCK MUNIASSETS FD INC COM 09254J102 357 25,379 SH   SOLE   0 0 25,379
BLACKROCK MUNICIPL INC QLTY COM 092479104 256 17,823 SH   SOLE   0 0 17,823
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,285 134,380 SH   SOLE   0 0 134,380
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 424 26,243 SH   SOLE   0 0 26,243
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 759 46,880 SH   SOLE   0 0 46,880
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1,183 50,894 SH   SOLE   0 0 50,894
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 384 11,039 SH   SOLE   0 0 11,039
BLOOMIN BRANDS INC COM 094235108 1,003 41,233 SH   SOLE   0 0 41,233
BOEING CO COM 097023105 4,451 29,660 SH   SOLE   0 0 29,660
BP PLC SPONSORED ADR 055622104 6,663 170,369 SH   SOLE   0 0 170,369
BRISTOL MYERS SQUIBB CO COM 110122108 5,306 82,265 SH   SOLE   0 0 82,265
BROOKFIELD MTG OPP INC FD IN COM 112792106 670 40,670 SH   SOLE   0 0 40,670
CABELAS INC COM 126804301 658 11,757 SH   SOLE   0 0 11,757
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 770 54,305 SH   SOLE   0 0 54,305
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 494 43,936 SH   SOLE   0 0 43,936
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 301 15,055 SH   SOLE   0 0 15,055
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,726 54,263 SH   SOLE   0 0 54,263
CAMERON INTERNATIONAL CORP COM 13342B105 843 18,693 SH   SOLE   0 0 18,693
CANADIAN NAT RES LTD COM 136385101 2,492 81,378 SH   SOLE   0 0 81,378
CAPITAL SR LIVING CORP COM 140475104 368 14,182 SH   SOLE   0 0 14,182
CARBONITE INC COM 141337105 357 24,962 SH   SOLE   0 0 24,962
CARMAX INC COM 143130102 2,865 41,518 SH   SOLE   0 0 41,518
CATERPILLAR INC DEL COM 149123101 2,894 36,159 SH   SOLE   0 0 36,159
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,860 207,795 SH   SOLE   0 0 207,795
CENTURYLINK INC COM 156700106 489 14,139 SH   SOLE   0 0 14,139
CHESAPEAKE ENERGY CORP COM 165167107 916 64,709 SH   SOLE   0 0 64,709
CHEVRON CORP NEW COM 166764100 8,467 80,657 SH   SOLE   0 0 80,657
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,798 77,105 SH   SOLE   0 0 77,105
CINEMARK HOLDINGS INC COM 17243V102 763 16,935 SH   SOLE   0 0 16,935
CISCO SYS INC COM 17275R102 5,841 212,209 SH   SOLE   0 0 212,209
CITIGROUP INC COM NEW 172967424 1,192 23,137 SH   SOLE   0 0 23,137
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 20,707 785,848 SH   SOLE   0 0 785,848
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 15,318 579,656 SH   SOLE   0 0 579,656
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,528 174,504 SH   SOLE   0 0 174,504
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,307 61,268 SH   SOLE   0 0 61,268
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 697 32,729 SH   SOLE   0 0 32,729
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 298 13,870 SH   SOLE   0 0 13,870
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2,944 80,505 SH   SOLE   0 0 80,505
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,018 46,951 SH   SOLE   0 0 46,951
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,287 57,901 SH   SOLE   0 0 57,901
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,447 63,375 SH   SOLE   0 0 63,375
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,267 25,307 SH   SOLE   0 0 25,307
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 726 18,865 SH   SOLE   0 0 18,865
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5,429 217,497 SH   SOLE   0 0 217,497
COCA COLA CO COM 191216100 10,679 263,355 SH   SOLE   0 0 263,355
COHEN & STEERS CLOSED END OP COM 19248P106 874 67,833 SH   SOLE   0 0 67,833
COHEN & STEERS GLOBAL INC BL COM 19248M103 634 52,901 SH   SOLE   0 0 52,901
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,350 59,399 SH   SOLE   0 0 59,399
COHEN & STEERS QUALITY RLTY COM 19247L106 728 58,643 SH   SOLE   0 0 58,643
COHEN & STEERS REIT & PFD IN COM 19247X100 236 12,127 SH   SOLE   0 0 12,127
COHEN & STEERS TOTAL RETURN COM 19247R103 342 24,952 SH   SOLE   0 0 24,952
COLGATE PALMOLIVE CO COM 194162103 4,404 63,520 SH   SOLE   0 0 63,520
COMCAST CORP NEW CL A 20030N101 1,306 23,127 SH   SOLE   0 0 23,127
CONOCOPHILLIPS COM 20825C104 3,201 51,421 SH   SOLE   0 0 51,421
CONSOLIDATED EDISON INC COM 209115104 781 12,811 SH   SOLE   0 0 12,811
CORNING INC COM 219350105 828 36,494 SH   SOLE   0 0 36,494
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,035 25,700 SH   SOLE   0 0 25,700
COSTCO WHSL CORP NEW COM 22160K105 4,230 27,924 SH   SOLE   0 0 27,924
COVANTA HLDG CORP COM 22282E102 808 36,033 SH   SOLE   0 0 36,033
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 17,810 586,231 SH   SOLE   0 0 586,231
CROWN CASTLE INTL CORP NEW COM 22822V101 3,110 37,681 SH   SOLE   0 0 37,681
CSX CORP COM 126408103 2,589 78,168 SH   SOLE   0 0 78,168
CUMMINS INC COM 231021106 1,601 11,548 SH   SOLE   0 0 11,548
CVS HEALTH CORP COM 126650100 3,591 34,793 SH   SOLE   0 0 34,793
CYRUSONE INC COM 23283R100 2,840 91,276 SH   SOLE   0 0 91,276
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,316 16,191 SH   SOLE   0 0 16,191
DBX ETF TR XTRAK MSCI EAFE 233051200 16,691 557,120 SH   SOLE   0 0 557,120
DBX ETF TR XTRAK MSCI EMKT 233051101 678 30,585 SH   SOLE   0 0 30,585
DEERE & CO COM 244199105 2,999 34,196 SH   SOLE   0 0 34,196
DIGITAL RLTY TR INC COM 253868103 2,201 33,363 SH   SOLE   0 0 33,363
DIRECTV COM 25490A309 4,280 50,289 SH   SOLE   0 0 50,289
DISCOVER FINL SVCS COM 254709108 2,720 48,267 SH   SOLE   0 0 48,267
DISNEY WALT CO COM DISNEY 254687106 4,427 42,209 SH   SOLE   0 0 42,209
DOMINION RES INC VA NEW COM 25746U109 2,290 32,319 SH   SOLE   0 0 32,319
DOW CHEM CO COM 260543103 4,671 97,345 SH   SOLE   0 0 97,345
DTE ENERGY CO COM 233331107 1,004 12,440 SH   SOLE   0 0 12,440
DU PONT E I DE NEMOURS & CO COM 263534109 1,975 27,637 SH   SOLE   0 0 27,637
DUKE ENERGY CORP NEW COM NEW 26441C204 3,468 45,166 SH   SOLE   0 0 45,166
E M C CORP MASS COM 268648102 1,008 39,448 SH   SOLE   0 0 39,448
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 319 23,825 SH   SOLE   0 0 23,825
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 683 32,205 SH   SOLE   0 0 32,205
EATON VANCE RISK MNGD DIV EQ COM 27829G106 247 22,873 SH   SOLE   0 0 22,873
EATON VANCE TAX ADVT DIV INC COM 27828G107 491 23,826 SH   SOLE   0 0 23,826
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,172 120,862 SH   SOLE   0 0 120,862
EATON VANCE TAX MNGED BUY WR COM 27828X100 617 38,890 SH   SOLE   0 0 38,890
EATON VANCE TX ADV GLBL DIV COM 27828S101 251 14,825 SH   SOLE   0 0 14,825
EATON VANCE TX MGD DIV EQ IN COM 27828N102 425 37,479 SH   SOLE   0 0 37,479
EATON VANCE TXMGD GL BUYWR O COM 27829C105 377 31,786 SH   SOLE   0 0 31,786
EMERSON ELEC CO COM 291011104 712 12,575 SH   SOLE   0 0 12,575
ENCANA CORP COM 292505104 304 27,223 SH   SOLE   0 0 27,223
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,472 40,426 SH   SOLE   0 0 40,426
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 594 10,663 SH   SOLE   0 0 10,663
ENTERPRISE PRODS PARTNERS L COM 293792107 8,176 248,273 SH   SOLE   0 0 248,273
EOG RES INC COM 26875P101 3,182 34,706 SH   SOLE   0 0 34,706
EPIQ SYS INC COM 26882D109 1,666 92,900 SH   SOLE   0 0 92,900
EVERSOURCE ENERGY COM 30040W108 685 13,565 SH   SOLE   0 0 13,565
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 504 43,953 SH   SOLE   0 0 43,953
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 299 14,919 SH   SOLE   0 0 14,919
EXELON CORP COM 30161N101 462 13,750 SH   SOLE   0 0 13,750
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,453 16,747 SH   SOLE   0 0 16,747
EXXON MOBIL CORP COM 30231G102 22,965 270,174 SH   SOLE   0 0 270,174
FACEBOOK INC CL A 30303M102 1,858 22,601 SH   SOLE   0 0 22,601
FIRST HORIZON NATL CORP COM 320517105 203 14,188 SH   SOLE   0 0 14,188
FIRST TR DIVIDEND INCOME FD COM 33731L100 358 40,501 SH   SOLE   0 0 40,501
FIRST TR ENERGY INFRASTRCTR COM 33738C103 303 13,277 SH   SOLE   0 0 13,277
FIRST TR ENHANCED EQTY INC F COM 337318109 767 53,276 SH   SOLE   0 0 53,276
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 328 10,585 SH   SOLE   0 0 10,585
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,536 67,997 SH   SOLE   0 0 67,997
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,833 63,483 SH   SOLE   0 0 63,483
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 376 14,860 SH   SOLE   0 0 14,860
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,621 55,784 SH   SOLE   0 0 55,784
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,217 258,940 SH   SOLE   0 0 258,940
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,174 62,275 SH   SOLE   0 0 62,275
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 306 14,550 SH   SOLE   0 0 14,550
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 426 15,820 SH   SOLE   0 0 15,820
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,798 104,133 SH   SOLE   0 0 104,133
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,418 37,364 SH   SOLE   0 0 37,364
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,728 105,514 SH   SOLE   0 0 105,514
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 917 20,971 SH   SOLE   0 0 20,971
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,598 55,783 SH   SOLE   0 0 55,783
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 755 13,829 SH   SOLE   0 0 13,829
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,149 49,373 SH   SOLE   0 0 49,373
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,487 102,427 SH   SOLE   0 0 102,427
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,393 27,555 SH   SOLE   0 0 27,555
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,979 143,297 SH   SOLE   0 0 143,297
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,860 160,214 SH   SOLE   0 0 160,214
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 525 32,219 SH   SOLE   0 0 32,219
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 976 65,773 SH   SOLE   0 0 65,773
FIRSTSERVICE CORP SUB VTG SH 33761N109 680 10,555 SH   SOLE   0 0 10,555
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 846 36,125 SH   SOLE   0 0 36,125
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 276 11,100 SH   SOLE   0 0 11,100
FLIR SYS INC COM 302445101 673 21,515 SH   SOLE   0 0 21,515
FNB CORP PA COM 302520101 316 24,043 SH   SOLE   0 0 24,043
FORD MTR CO DEL COM PAR $0.01 345370860 3,386 209,790 SH   SOLE   0 0 209,790
FRANKLIN LTD DURATION INC TR COM 35472T101 1,029 84,557 SH   SOLE   0 0 84,557
FRANKLIN STREET PPTYS CORP COM 35471R106 944 73,633 SH   SOLE   0 0 73,633
FREEPORT-MCMORAN INC CL B 35671D857 606 31,967 SH   SOLE   0 0 31,967
FRONTIER COMMUNICATIONS CORP COM 35906A108 233 33,025 SH   SOLE   0 0 33,025
GABELLI DIVD & INCOME TR COM 36242H104 537 25,330 SH   SOLE   0 0 25,330
GABELLI EQUITY TR INC COM 362397101 737 113,408 SH   SOLE   0 0 113,408
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 863 124,112 SH   SOLE   0 0 124,112
GANNETT INC COM 364730101 3,510 94,667 SH   SOLE   0 0 94,667
GENERAL AMERN INVS INC COM 368802104 1,246 35,631 SH   SOLE   0 0 35,631
GENERAL ELECTRIC CO COM 369604103 11,263 453,976 SH   SOLE   0 0 453,976
GENERAL MLS INC COM 370334104 4,162 73,541 SH   SOLE   0 0 73,541
GENERAL MTRS CO COM 37045V100 4,083 108,876 SH   SOLE   0 0 108,876
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,239 26,851 SH   SOLE   0 0 26,851
GLOBAL X FDS GLB X SUPERDIV 37950E549 263 11,382 SH   SOLE   0 0 11,382
GOLDMAN SACHS GROUP INC COM 38141G104 3,812 20,279 SH   SOLE   0 0 20,279
GOODYEAR TIRE & RUBR CO COM 382550101 576 21,255 SH   SOLE   0 0 21,255
GRACE W R & CO DEL NEW COM 38388F108 14,882 150,517 SH   SOLE   0 0 150,517
GRAND CANYON ED INC COM 38526M106 1,992 46,009 SH   SOLE   0 0 46,009
GREEN DOT CORP CL A 39304D102 652 40,932 SH   SOLE   0 0 40,932
GUGGENHEIM BLD AMR BDS MANG COM 401664107 865 38,621 SH   SOLE   0 0 38,621
HALLIBURTON CO COM 406216101 847 19,304 SH   SOLE   0 0 19,304
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 647 27,640 SH   SOLE   0 0 27,640
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 451 21,100 SH   SOLE   0 0 21,100
HARMONIC INC COM 413160102 221 29,838 SH   SOLE   0 0 29,838
HARSCO CORP COM 415864107 1,562 90,520 SH   SOLE   0 0 90,520
HCP INC COM 40414L109 590 13,652 SH   SOLE   0 0 13,652
HEALTH CARE REIT INC COM 42217K106 4,099 52,979 SH   SOLE   0 0 52,979
HERSHEY CO COM 427866108 4,044 40,077 SH   SOLE   0 0 40,077
HEWLETT PACKARD CO COM 428236103 2,976 95,500 SH   SOLE   0 0 95,500
HEXCEL CORP NEW COM 428291108 1,918 37,298 SH   SOLE   0 0 37,298
HOME DEPOT INC COM 437076102 7,688 67,668 SH   SOLE   0 0 67,668
HONEYWELL INTL INC COM 438516106 2,554 24,481 SH   SOLE   0 0 24,481
HUNTINGTON BANCSHARES INC COM 446150104 922 83,419 SH   SOLE   0 0 83,419
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,260 42,091 SH   SOLE   0 0 42,091
INGERSOLL-RAND PLC SHS G47791101 3,512 51,581 SH   SOLE   0 0 51,581
INTEL CORP COM 458140100 8,504 271,969 SH   SOLE   0 0 271,969
INTERNATIONAL BUSINESS MACHS COM 459200101 6,925 43,145 SH   SOLE   0 0 43,145
INTEROIL CORP COM 460951106 525 11,370 SH   SOLE   0 0 11,370
INTL PAPER CO COM 460146103 1,002 18,066 SH   SOLE   0 0 18,066
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,322 110,415 SH   SOLE   0 0 110,415
INVESCO MUN OPPORTUNITY TR COM 46132C107 351 27,085 SH   SOLE   0 0 27,085
INVESCO MUNI INCOME OPP TRST COM 46132X101 613 86,525 SH   SOLE   0 0 86,525
INVESCO SR INCOME TR COM 46131H107 656 138,472 SH   SOLE   0 0 138,472
INVESCO VALUE MUN INCOME TR COM 46132P108 376 23,495 SH   SOLE   0 0 23,495
ISHARES 1-3 YR CR BD ETF 464288646 9,263 87,775 SH   SOLE   0 0 87,775
ISHARES BELGIUM CAPD ETF 464286301 8,307 491,854 SH   SOLE   0 0 491,854
ISHARES CNTRY MIN VL ETF 464286525 4,169 58,159 SH   SOLE   0 0 58,159
ISHARES EAFE SML CP ETF 464288273 2,652 53,612 SH   SOLE   0 0 53,612
ISHARES EM MK MINVOL ETF 464286533 2,727 46,219 SH   SOLE   0 0 46,219
ISHARES IBOXX HI YD ETF 464288513 2,801 30,912 SH   SOLE   0 0 30,912
ISHARES INTERM CR BD ETF 464288638 10,009 90,441 SH   SOLE   0 0 90,441
ISHARES INTL SEL DIV ETF 464288448 11,671 346,943 SH   SOLE   0 0 346,943
ISHARES JP MOR EM MK ETF 464288281 1,217 10,854 SH   SOLE   0 0 10,854
ISHARES MRNGSTR LG-CP VL 464288109 6,269 74,826 SH   SOLE   0 0 74,826
ISHARES MSCI FRNTR100ETF 464286145 471 15,841 SH   SOLE   0 0 15,841
ISHARES MSCI ITALCPD ETF 464286855 207 14,000 SH   SOLE   0 0 14,000
ISHARES MSCI SZ CAP ETF 464286749 1,521 45,798 SH   SOLE   0 0 45,798
ISHARES RESID RL EST CAP 464288562 681 10,955 SH   SOLE   0 0 10,955
ISHARES U.S. AER&DEF ETF 464288760 4,599 37,151 SH   SOLE   0 0 37,151
ISHARES U.S. BR-DEAL ETF 464288794 5,881 137,287 SH   SOLE   0 0 137,287
ISHARES U.S. PFD STK ETF 464288687 2,482 61,880 SH   SOLE   0 0 61,880
ISHARES U.S. PHARMA ETF 464288836 8,854 51,353 SH   SOLE   0 0 51,353
ISHARES US HLTHCR PR ETF 464288828 6,190 46,517 SH   SOLE   0 0 46,517
ISHARES US REGNL BKS ETF 464288778 6,262 179,585 SH   SOLE   0 0 179,585
ISHARES GOLD TRUST ISHARES 464285105 2,729 238,327 SH   SOLE   0 0 238,327
ISHARES SILVER TRUST ISHARES 46428Q109 936 58,751 SH   SOLE   0 0 58,751
ISHARES TR 1-3 YR TR BD ETF 464287457 2,858 33,673 SH   SOLE   0 0 33,673
ISHARES TR 20+ YR TR BD ETF 464287432 2,344 17,939 SH   SOLE   0 0 17,939
ISHARES TR 7-10 Y TR BD ETF 464287440 1,352 12,472 SH   SOLE   0 0 12,472
ISHARES TR COHEN&STEER REIT 464287564 5,328 52,683 SH   SOLE   0 0 52,683
ISHARES TR CORE HIGH DV ETF 46429B663 7,081 94,424 SH   SOLE   0 0 94,424
ISHARES TR CORE S&P MCP ETF 464287507 17,304 113,858 SH   SOLE   0 0 113,858
ISHARES TR CORE S&P SCP ETF 464287804 7,844 66,456 SH   SOLE   0 0 66,456
ISHARES TR CORE S&P TTL STK 464287150 1,018 10,743 SH   SOLE   0 0 10,743
ISHARES TR CORE S&P500 ETF 464287200 22,524 108,376 SH   SOLE   0 0 108,376
ISHARES TR CORE US AGGBD ET 464287226 5,443 48,846 SH   SOLE   0 0 48,846
ISHARES TR EAFE MIN VOL ETF 46429B689 9,377 142,309 SH   SOLE   0 0 142,309
ISHARES TR FLTG RATE BD ETF 46429B655 925 18,258 SH   SOLE   0 0 18,258
ISHARES TR MRNGSTR INC ETF 46432F875 406 15,690 SH   SOLE   0 0 15,690
ISHARES TR MRNGSTR LG-CP ET 464287127 1,393 11,476 SH   SOLE   0 0 11,476
ISHARES TR MSCI EAFE ETF 464287465 27,172 423,441 SH   SOLE   0 0 423,441
ISHARES TR MSCI EMG MKT ETF 464287234 2,649 66,008 SH   SOLE   0 0 66,008
ISHARES TR MSCI INDONIA ETF 46429B309 8,864 319,429 SH   SOLE   0 0 319,429
ISHARES TR MSCI PHILIPS ETF 46429B408 591 14,198 SH   SOLE   0 0 14,198
ISHARES TR MSCI USA QLT FAC 46432F339 15,887 249,757 SH   SOLE   0 0 249,757
ISHARES TR N AMER TECH ETF 464287549 5,752 55,777 SH   SOLE   0 0 55,777
ISHARES TR NA TEC-SFTWR ETF 464287515 6,325 65,816 SH   SOLE   0 0 65,816
ISHARES TR PHLX SEMICND ETF 464287523 5,920 62,963 SH   SOLE   0 0 62,963
ISHARES TR RUS 1000 ETF 464287622 5,364 46,302 SH   SOLE   0 0 46,302
ISHARES TR RUS 1000 GRW ETF 464287614 10,789 109,067 SH   SOLE   0 0 109,067
ISHARES TR RUS 1000 VAL ETF 464287598 3,856 37,411 SH   SOLE   0 0 37,411
ISHARES TR RUS MD CP GR ETF 464287481 1,506 15,381 SH   SOLE   0 0 15,381
ISHARES TR RUS MDCP VAL ETF 464287473 1,885 25,040 SH   SOLE   0 0 25,040
ISHARES TR RUSSELL 2000 ETF 464287655 8,692 69,885 SH   SOLE   0 0 69,885
ISHARES TR RUSSELL 3000 ETF 464287689 3,347 27,028 SH   SOLE   0 0 27,028
ISHARES TR S&P 500 GRWT ETF 464287309 10,308 90,464 SH   SOLE   0 0 90,464
ISHARES TR S&P 500 VAL ETF 464287408 1,916 20,699 SH   SOLE   0 0 20,699
ISHARES TR S&P MC 400GR ETF 464287606 15,341 89,448 SH   SOLE   0 0 89,448
ISHARES TR S&P MC 400VL ETF 464287705 8,511 64,990 SH   SOLE   0 0 64,990
ISHARES TR SELECT DIVID ETF 464287168 7,599 97,495 SH   SOLE   0 0 97,495
ISHARES TR SP SMCP600GR ETF 464287887 8,115 62,347 SH   SOLE   0 0 62,347
ISHARES TR SP SMCP600VL ETF 464287879 8,848 74,409 SH   SOLE   0 0 74,409
ISHARES TR TIPS BD ETF 464287176 32,346 284,763 SH   SOLE   0 0 284,763
ISHARES TR TRANS AVG ETF 464287192 6,138 39,190 SH   SOLE   0 0 39,190
ISHARES TR U.S. CNSM GD ETF 464287812 6,537 61,933 SH   SOLE   0 0 61,933
ISHARES TR U.S. CNSM SV ETF 464287580 5,979 41,461 SH   SOLE   0 0 41,461
ISHARES TR U.S. INDS ETF 464287754 6,652 61,670 SH   SOLE   0 0 61,670
ISHARES TR U.S. TECH ETF 464287721 2,133 20,325 SH   SOLE   0 0 20,325
ISHARES TR US HLTHCARE ETF 464287762 4,092 26,519 SH   SOLE   0 0 26,519
ISHARES TR USA MIN VOL ETF 46429B697 33,964 823,167 SH   SOLE   0 0 823,167
JOHNSON & JOHNSON COM 478160104 14,660 145,729 SH   SOLE   0 0 145,729
JOHNSON CTLS INC COM 478366107 783 15,524 SH   SOLE   0 0 15,524
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22,493 525,540 SH   SOLE   0 0 525,540
JPMORGAN CHASE & CO COM 46625H100 10,275 169,612 SH   SOLE   0 0 169,612
KAYNE ANDERSON MLP INVT CO COM 486606106 664 18,717 SH   SOLE   0 0 18,717
KIMBERLY CLARK CORP COM 494368103 1,871 17,469 SH   SOLE   0 0 17,469
KINDER MORGAN INC DEL COM 49456B101 4,217 100,263 SH   SOLE   0 0 100,263
KLX INC COM 482539103 523 13,564 SH   SOLE   0 0 13,564
KRAFT FOODS GROUP INC COM 50076Q106 3,118 35,794 SH   SOLE   0 0 35,794
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,767 171,425 SH   SOLE   0 0 171,425
LEAR CORP COM NEW 521865204 3,395 30,632 SH   SOLE   0 0 30,632
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,384 86,906 SH   SOLE   0 0 86,906
LEUCADIA NATL CORP COM 527288104 718 32,191 SH   SOLE   0 0 32,191
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,174 200,985 SH   SOLE   0 0 200,985
LIBERTY GLOBAL PLC SHS CL A G5480U104 738 14,330 SH   SOLE   0 0 14,330
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,160 43,364 SH   SOLE   0 0 43,364
LILLY ELI & CO COM 532457108 1,307 17,993 SH   SOLE   0 0 17,993
LINCOLN NATL CORP IND COM 534187109 1,985 34,542 SH   SOLE   0 0 34,542
LINN ENERGY LLC UNIT LTD LIAB 536020100 765 69,195 SH   SOLE   0 0 69,195
LINNCO LLC COMSHS LTD INT 535782106 741 77,438 SH   SOLE   0 0 77,438
LMP CAP & INCOME FD INC COM 50208A102 443 26,469 SH   SOLE   0 0 26,469
LOCKHEED MARTIN CORP COM 539830109 3,640 17,933 SH   SOLE   0 0 17,933
M D C HLDGS INC COM 552676108 1,413 49,594 SH   SOLE   0 0 49,594
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,192 28,582 SH   SOLE   0 0 28,582
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 288 14,336 SH   SOLE   0 0 14,336
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10,001 440,568 SH   SOLE   0 0 440,568
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,125 37,115 SH   SOLE   0 0 37,115
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 227 12,950 SH   SOLE   0 0 12,950
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,964 55,408 SH   SOLE   0 0 55,408
MATTEL INC COM 577081102 569 24,894 SH   SOLE   0 0 24,894
MCDONALDS CORP COM 580135101 3,131 32,135 SH   SOLE   0 0 32,135
MEDTRONIC PLC SHS G5960L103 3,371 43,218 SH   SOLE   0 0 43,218
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 816 50,324 SH   SOLE   0 0 50,324
MERCK & CO INC NEW COM 58933Y105 4,253 73,987 SH   SOLE   0 0 73,987
MICRON TECHNOLOGY INC COM 595112103 414 15,248 SH   SOLE   0 0 15,248
MICROSOFT CORP COM 594918104 7,532 185,262 SH   SOLE   0 0 185,262
MID-AMER APT CMNTYS INC COM 59522J103 1,036 13,406 SH   SOLE   0 0 13,406
MONDELEZ INTL INC CL A 609207105 1,229 34,040 SH   SOLE   0 0 34,040
MORGAN STANLEY EM MKTS DM DE COM 617477104 524 56,616 SH   SOLE   0 0 56,616
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,403 51,040 SH   SOLE   0 0 51,040
NASDAQ OMX GROUP INC COM 631103108 2,813 55,222 SH   SOLE   0 0 55,222
NATIONAL BANKSHARES INC VA COM 634865109 329 11,038 SH   SOLE   0 0 11,038
NATIONAL OILWELL VARCO INC COM 637071101 2,546 50,925 SH   SOLE   0 0 50,925
NATIONAL RETAIL PPTYS INC COM 637417106 1,267 30,932 SH   SOLE   0 0 30,932
NEW YORK CMNTY BANCORP INC COM 649445103 2,940 175,705 SH   SOLE   0 0 175,705
NEWELL RUBBERMAID INC COM 651229106 454 11,609 SH   SOLE   0 0 11,609
NEXTERA ENERGY INC COM 65339F101 2,659 25,553 SH   SOLE   0 0 25,553
NIKE INC CL B 654106103 3,971 39,583 SH   SOLE   0 0 39,583
NORFOLK SOUTHERN CORP COM 655844108 2,570 24,974 SH   SOLE   0 0 24,974
NUCOR CORP COM 670346105 1,443 30,350 SH   SOLE   0 0 30,350
NUVEEN AMT-FREE MUN INCOME F COM 670657105 903 65,186 SH   SOLE   0 0 65,186
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 252 16,458 SH   SOLE   0 0 16,458
NUVEEN CAL AMT-FREE MUN INC COM 670651108 257 17,200 SH   SOLE   0 0 17,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,116 123,294 SH   SOLE   0 0 123,294
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 364 28,248 SH   SOLE   0 0 28,248
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,381 107,141 SH   SOLE   0 0 107,141
NUVEEN MTG OPPORTUNITY TERM COM 670735109 469 20,131 SH   SOLE   0 0 20,131
NUVEEN MULTI MKT INCOME FD COM 67075J107 387 51,080 SH   SOLE   0 0 51,080
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 374 25,465 SH   SOLE   0 0 25,465
NUVEEN MUN VALUE FD INC COM 670928100 689 69,618 SH   SOLE   0 0 69,618
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 242 12,896 SH   SOLE   0 0 12,896
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,285 150,506 SH   SOLE   0 0 150,506
NUVEEN SR INCOME FD COM 67067Y104 433 65,048 SH   SOLE   0 0 65,048
NVIDIA CORP COM 67066G104 357 17,051 SH   SOLE   0 0 17,051
OCCIDENTAL PETE CORP DEL COM 674599105 1,591 21,792 SH   SOLE   0 0 21,792
OLD REP INTL CORP COM 680223104 301 20,145 SH   SOLE   0 0 20,145
ORACLE CORP COM 68389X105 1,637 37,933 SH   SOLE   0 0 37,933
ORANGE SPONSORED ADR 684060106 3,812 238,127 SH   SOLE   0 0 238,127
PEPSICO INC COM 713448108 5,881 61,506 SH   SOLE   0 0 61,506
PFIZER INC COM 717081103 16,932 486,693 SH   SOLE   0 0 486,693
PHILIP MORRIS INTL INC COM 718172109 4,819 63,971 SH   SOLE   0 0 63,971
PHILLIPS 66 COM 718546104 863 10,973 SH   SOLE   0 0 10,973
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,828 67,503 SH   SOLE   0 0 67,503
PIMCO INCOME STRATEGY FUND I COM 72201J104 207 20,574 SH   SOLE   0 0 20,574
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,432 29,354 SH   SOLE   0 0 29,354
PLUM CREEK TIMBER CO INC COM 729251108 911 20,972 SH   SOLE   0 0 20,972
POLARIS INDS INC COM 731068102 2,731 19,354 SH   SOLE   0 0 19,354
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,189 128,208 SH   SOLE   0 0 128,208
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10,986 323,869 SH   SOLE   0 0 323,869
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,242 217,303 SH   SOLE   0 0 217,303
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6,335 185,357 SH   SOLE   0 0 185,357
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 667 12,349 SH   SOLE   0 0 12,349
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,069 144,008 SH   SOLE   0 0 144,008
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10,975 252,706 SH   SOLE   0 0 252,706
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,013 20,552 SH   SOLE   0 0 20,552
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,158 199,854 SH   SOLE   0 0 199,854
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 28,531 312,461 SH   SOLE   0 0 312,461
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,700 25,961 SH   SOLE   0 0 25,961
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 500 37,282 SH   SOLE   0 0 37,282
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11,268 646,109 SH   SOLE   0 0 646,109
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 632 25,384 SH   SOLE   0 0 25,384
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,761 73,855 SH   SOLE   0 0 73,855
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 374 15,012 SH   SOLE   0 0 15,012
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 854 35,431 SH   SOLE   0 0 35,431
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 630 42,286 SH   SOLE   0 0 42,286
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,150 28,087 SH   SOLE   0 0 28,087
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 451 16,607 SH   SOLE   0 0 16,607
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 233 12,290 SH   SOLE   0 0 12,290
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,160 45,427 SH   SOLE   0 0 45,427
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 402 14,147 SH   SOLE   0 0 14,147
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,989 265,045 SH   SOLE   0 0 265,045
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,524 58,859 SH   SOLE   0 0 58,859
PPL CORP COM 69351T106 395 11,743 SH   SOLE   0 0 11,743
PRICE T ROWE GROUP INC COM 74144T108 7,736 95,525 SH   SOLE   0 0 95,525
PROCTER & GAMBLE CO COM 742718109 12,214 149,064 SH   SOLE   0 0 149,064
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 327 11,180 SH   SOLE   0 0 11,180
PROSHARES TR S&P 500 DV ARIST 74348A467 511 10,181 SH   SOLE   0 0 10,181
PROSHARES TR SHRT 20+YR TRE 74347X849 943 39,295 SH   SOLE   0 0 39,295
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,604 98,578 SH   SOLE   0 0 98,578
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,145 51,179 SH   SOLE   0 0 51,179
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 400 81,625 SH   SOLE   0 0 81,625
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,891 358,747 SH   SOLE   0 0 358,747
QUALCOMM INC COM 747525103 5,627 81,156 SH   SOLE   0 0 81,156
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,289 19,252 SH   SOLE   0 0 19,252
RAYMOND JAMES FINANCIAL INC COM 754730109 2,899 51,050 SH   SOLE   0 0 51,050
RAYONIER INC COM 754907103 298 11,051 SH   SOLE   0 0 11,051
REALTY INCOME CORP COM 756109104 786 15,228 SH   SOLE   0 0 15,228
REGAL ENTMT GROUP CL A 758766109 346 15,128 SH   SOLE   0 0 15,128
REGIONS FINL CORP NEW COM 7591EP100 293 31,005 SH   SOLE   0 0 31,005
REPUBLIC SVCS INC COM 760759100 631 15,569 SH   SOLE   0 0 15,569
RETAIL PPTYS AMER INC CL A 76131V202 318 19,827 SH   SOLE   0 0 19,827
REVENUESHARES ETF TR ADR FD 761396605 601 16,691 SH   SOLE   0 0 16,691
REVENUESHARES ETF TR LARGECAP FD 761396100 4,692 113,201 SH   SOLE   0 0 113,201
REVENUESHARES ETF TR MID CAP FD 761396209 2,097 41,451 SH   SOLE   0 0 41,451
REVENUESHARES ETF TR SMALL CAP FD 761396308 2,574 43,735 SH   SOLE   0 0 43,735
REYNOLDS AMERICAN INC COM 761713106 2,606 37,811 SH   SOLE   0 0 37,811
RITCHIE BROS AUCTIONEERS COM 767744105 534 21,431 SH   SOLE   0 0 21,431
ROYAL BK CDA MONTREAL QUE COM 780087102 2,690 44,724 SH   SOLE   0 0 44,724
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 3,619 91,607 SH   SOLE   0 0 91,607
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 442 18,500 SH   SOLE   0 0 18,500
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 4,684 117,567 SH   SOLE   0 0 117,567
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 2,239 61,955 SH   SOLE   0 0 61,955
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,062 16,938 SH   SOLE   0 0 16,938
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 935 15,669 SH   SOLE   0 0 15,669
ROYCE VALUE TR INC COM 780910105 944 65,897 SH   SOLE   0 0 65,897
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8,555 64,531 SH   SOLE   0 0 64,531
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,203 13,580 SH   SOLE   0 0 13,580
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 81,068 1,000,218 SH   SOLE   0 0 1,000,218
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 15,581 187,543 SH   SOLE   0 0 187,543
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,059 19,615 SH   SOLE   0 0 19,615
SANOFI SPONSORED ADR 80105N105 1,140 23,050 SH   SOLE   0 0 23,050
SCHLUMBERGER LTD COM 806857108 1,130 13,547 SH   SOLE   0 0 13,547
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,052 368,403 SH   SOLE   0 0 368,403
SEAGATE TECHNOLOGY PLC SHS G7945M107 702 13,492 SH   SOLE   0 0 13,492
SEI INVESTMENTS CO COM 784117103 612 13,885 SH   SOLE   0 0 13,885
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 796 10,570 SH   SOLE   0 0 10,570
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,404 49,321 SH   SOLE   0 0 49,321
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,401 60,701 SH   SOLE   0 0 60,701
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,707 112,230 SH   SOLE   0 0 112,230
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,265 259,851 SH   SOLE   0 0 259,851
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,916 34,347 SH   SOLE   0 0 34,347
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,134 25,524 SH   SOLE   0 0 25,524
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,516 133,113 SH   SOLE   0 0 133,113
SIRIUS XM HLDGS INC COM 82968B103 337 88,252 SH   SOLE   0 0 88,252
SONIC CORP COM 835451105 323 10,203 SH   SOLE   0 0 10,203
SOUTHERN CO COM 842587107 3,758 84,877 SH   SOLE   0 0 84,877
SOUTHWEST AIRLS CO COM 844741108 931 21,023 SH   SOLE   0 0 21,023
SPDR GOLD TRUST GOLD SHS 78463V107 2,679 23,570 SH   SOLE   0 0 23,570
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,865 138,161 SH   SOLE   0 0 138,161
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 988 22,798 SH   SOLE   0 0 22,798
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,003 23,369 SH   SOLE   0 0 23,369
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 799 19,051 SH   SOLE   0 0 19,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,313 263,106 SH   SOLE   0 0 263,106
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,831 67,922 SH   SOLE   0 0 67,922
SPDR SER TR INV GRD FLT RT 78468R200 650 21,265 SH   SOLE   0 0 21,265
SPDR SER TR SHT TRM HGH YLD 78468R408 2,307 79,030 SH   SOLE   0 0 79,030
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 677 10,582 SH   SOLE   0 0 10,582
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,884 144,131 SH   SOLE   0 0 144,131
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 483 12,315 SH   SOLE   0 0 12,315
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,550 28,413 SH   SOLE   0 0 28,413
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,022 21,378 SH   SOLE   0 0 21,378
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 414 17,034 SH   SOLE   0 0 17,034
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 395 16,305 SH   SOLE   0 0 16,305
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,282 387,236 SH   SOLE   0 0 387,236
SPECTRA ENERGY CORP COM 847560109 518 14,331 SH   SOLE   0 0 14,331
SPIRIT RLTY CAP INC NEW COM 84860W102 460 38,060 SH   SOLE   0 0 38,060
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 238 24,300 SH   SOLE   0 0 24,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 326 50,460 SH   SOLE   0 0 50,460
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 701 14,020 SH   SOLE   0 0 14,020
STAG INDL INC COM 85254J102 261 11,105 SH   SOLE   0 0 11,105
STERICYCLE INC COM 858912108 3,085 21,971 SH   SOLE   0 0 21,971
STERIS CORP COM 859152100 1,160 16,513 SH   SOLE   0 0 16,513
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,085 37,665 SH   SOLE   0 0 37,665
STRATEGIC GLOBAL INCOME FD COM 862719101 1,540 182,717 SH   SOLE   0 0 182,717
STRYKER CORP COM 863667101 7,046 76,378 SH   SOLE   0 0 76,378
SUNTRUST BKS INC COM 867914103 930 22,628 SH   SOLE   0 0 22,628
SUSQUEHANNA BANCSHARES INC P COM 869099101 245 17,878 SH   SOLE   0 0 17,878
TALMER BANCORP INC COM 87482X101 224 14,599 SH   SOLE   0 0 14,599
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 387 10,369 SH   SOLE   0 0 10,369
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 354 16,753 SH   SOLE   0 0 16,753
TELEFONICA S A SPONSORED ADR 879382208 376 26,186 SH   SOLE   0 0 26,186
TEMPLETON GLOBAL INCOME FD COM 880198106 306 42,541 SH   SOLE   0 0 42,541
TEXAS INSTRS INC COM 882508104 606 10,599 SH   SOLE   0 0 10,599
TOLL BROTHERS INC COM 889478103 948 24,095 SH   SOLE   0 0 24,095
TOTAL S A SPONSORED ADR 89151E109 1,200 24,172 SH   SOLE   0 0 24,172
TRAVELERS COMPANIES INC COM 89417E109 3,256 30,112 SH   SOLE   0 0 30,112
TRI CONTL CORP COM 895436103 1,246 57,467 SH   SOLE   0 0 57,467
TRUSTMARK CORP COM 898402102 339 13,965 SH   SOLE   0 0 13,965
TWO HBRS INVT CORP COM 90187B101 493 46,397 SH   SOLE   0 0 46,397
TYLER TECHNOLOGIES INC COM 902252105 2,405 19,954 SH   SOLE   0 0 19,954
U S G CORP COM NEW 903293405 1,011 37,872 SH   SOLE   0 0 37,872
UDR INC COM 902653104 1,183 34,765 SH   SOLE   0 0 34,765
UNION PAC CORP COM 907818108 5,803 53,574 SH   SOLE   0 0 53,574
UNITED PARCEL SERVICE INC CL B 911312106 1,027 10,595 SH   SOLE   0 0 10,595
UNITED TECHNOLOGIES CORP COM 913017109 1,200 10,242 SH   SOLE   0 0 10,242
UNITEDHEALTH GROUP INC COM 91324P102 6,449 54,522 SH   SOLE   0 0 54,522
US BANCORP DEL COM NEW 902973304 3,203 73,341 SH   SOLE   0 0 73,341
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,126 13,065 SH   SOLE   0 0 13,065
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 881 10,940 SH   SOLE   0 0 10,940
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,112 13,337 SH   SOLE   0 0 13,337
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 952 17,598 SH   SOLE   0 0 17,598
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,811 52,023 SH   SOLE   0 0 52,023
VANGUARD INDEX FDS GROWTH ETF 922908736 15,957 152,538 SH   SOLE   0 0 152,538
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,496 15,715 SH   SOLE   0 0 15,715
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,491 13,807 SH   SOLE   0 0 13,807
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,004 65,329 SH   SOLE   0 0 65,329
VANGUARD INDEX FDS MID CAP ETF 922908629 3,383 25,492 SH   SOLE   0 0 25,492
VANGUARD INDEX FDS REIT ETF 922908553 17,309 205,308 SH   SOLE   0 0 205,308
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,394 91,931 SH   SOLE   0 0 91,931
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,055 55,345 SH   SOLE   0 0 55,345
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,417 93,151 SH   SOLE   0 0 93,151
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,325 63,174 SH   SOLE   0 0 63,174
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,314 366,562 SH   SOLE   0 0 366,562
VANGUARD INDEX FDS VALUE ETF 922908744 5,727 68,418 SH   SOLE   0 0 68,418
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,437 50,003 SH   SOLE   0 0 50,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,871 94,709 SH   SOLE   0 0 94,709
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,126 34,524 SH   SOLE   0 0 34,524
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,768 36,482 SH   SOLE   0 0 36,482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,013 12,628 SH   SOLE   0 0 12,628
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,788 544,153 SH   SOLE   0 0 544,153
VANGUARD STAR FD VG TL INTL STK F 921909768 1,687 33,501 SH   SOLE   0 0 33,501
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,548 38,859 SH   SOLE   0 0 38,859
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,265 33,158 SH   SOLE   0 0 33,158
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,258 15,090 SH   SOLE   0 0 15,090
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,445 40,173 SH   SOLE   0 0 40,173
VERIZON COMMUNICATIONS INC COM 92343V104 8,507 174,927 SH   SOLE   0 0 174,927
VISA INC COM CL A 92826C839 4,882 74,637 SH   SOLE   0 0 74,637
WAL-MART STORES INC COM 931142103 6,330 76,960 SH   SOLE   0 0 76,960
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,644 19,416 SH   SOLE   0 0 19,416
WEIGHT WATCHERS INTL INC NEW COM 948626106 446 63,749 SH   SOLE   0 0 63,749
WELLS FARGO & CO NEW COM 949746101 7,761 142,668 SH   SOLE   0 0 142,668
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,177 88,148 SH   SOLE   0 0 88,148
WENDYS CO COM 95058W100 632 57,966 SH   SOLE   0 0 57,966
WESTERN ASSET EMRG MKT DEBT COM 95766A101 866 55,013 SH   SOLE   0 0 55,013
WESTERN ASSET EMRG MKT INCM COM 95766E103 207 18,596 SH   SOLE   0 0 18,596
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 362 20,440 SH   SOLE   0 0 20,440
WESTERN ASSET MUN DEF OPP TR COM 95768A109 660 27,331 SH   SOLE   0 0 27,331
WESTERN ASST MN PRT FD INC COM 95766P108 219 14,082 SH   SOLE   0 0 14,082
WEYERHAEUSER CO COM 962166104 3,137 94,618 SH   SOLE   0 0 94,618
WHITESTONE REIT COM 966084204 381 23,971 SH   SOLE   0 0 23,971
WHITEWAVE FOODS CO COM 966244105 2,161 48,737 SH   SOLE   0 0 48,737
WHOLE FOODS MKT INC COM 966837106 729 13,994 SH   SOLE   0 0 13,994
WILLIAMS COS INC DEL COM 969457100 1,920 37,962 SH   SOLE   0 0 37,962
WINDSTREAM HLDGS INC COM 97382A101 261 35,238 SH   SOLE   0 0 35,238
WISCONSIN ENERGY CORP COM 976657106 3,254 65,731 SH   SOLE   0 0 65,731
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,680 35,312 SH   SOLE   0 0 35,312
WISDOMTREE TR EM LCL DEBT FD 97717X867 791 19,899 SH   SOLE   0 0 19,899
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,341 31,563 SH   SOLE   0 0 31,563
WISDOMTREE TR EQTY INC FD 97717W208 992 16,359 SH   SOLE   0 0 16,359
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,579 54,118 SH   SOLE   0 0 54,118
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,524 25,718 SH   SOLE   0 0 25,718
WISDOMTREE TR JAPN HEDGE EQT 97717W851 856 15,524 SH   SOLE   0 0 15,524
WISDOMTREE TR LARGECAP DIVID 97717W307 7,544 102,916 SH   SOLE   0 0 102,916
WISDOMTREE TR MDCP EARN FUND 97717W570 14,472 149,940 SH   SOLE   0 0 149,940
WOODWARD INC COM 980745103 1,528 29,956 SH   SOLE   0 0 29,956
XEROX CORP COM 984121103 442 34,398 SH   SOLE   0 0 34,398
YUM BRANDS INC COM 988498101 2,291 29,102 SH   SOLE   0 0 29,102
ZWEIG FD COM NEW 989834205 1,155 75,125 SH   SOLE   0 0 75,125