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 2,117 14,775 SH   SOLE   0 0 14,775
ABBOTT LABS COM 002824100 1,618 39,551 SH   SOLE   0 0 39,551
ABBVIE INC COM 00287Y109 2,140 37,912 SH   SOLE   0 0 37,912
ABERDEEN ASIA PACIFIC INCOM COM 003009107 554 88,212 SH   SOLE   0 0 88,212
ADAMS EXPRESS CO COM 006212104 2,766 201,154 SH   SOLE   0 0 201,154
ADVENT CLAYMORE CV SECS & IN COM 00764C109 983 52,185 SH   SOLE   0 0 52,185
AFLAC INC COM 001055102 3,545 56,943 SH   SOLE   0 0 56,943
AKORN INC COM 009728106 2,004 60,262 SH   SOLE   0 0 60,262
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 240 16,689 SH   SOLE   0 0 16,689
ALLIANZGI CONV & INCOME FD COM 018828103 923 87,169 SH   SOLE   0 0 87,169
ALLIANZGI EQUITY & CONV INCO COM 018829101 457 22,623 SH   SOLE   0 0 22,623
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 637 33,890 SH   SOLE   0 0 33,890
ALLSTATE CORP COM 020002101 1,686 28,712 SH   SOLE   0 0 28,712
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 332 37,243 SH   SOLE   0 0 37,243
ALPS ETF TR ALERIAN MLP 00162Q866 1,675 88,172 SH   SOLE   0 0 88,172
ALTRIA GROUP INC COM 02209S103 3,931 93,737 SH   SOLE   0 0 93,737
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 283 13,643 SH   SOLE   0 0 13,643
AMERICAN ELEC PWR INC COM 025537101 1,396 25,029 SH   SOLE   0 0 25,029
AMERICAN EXPRESS CO COM 025816109 2,554 26,918 SH   SOLE   0 0 26,918
AMERICAN INCOME FD INC COM 02672T109 938 120,780 SH   SOLE   0 0 120,780
AMERICAN TOWER CORP NEW COM 03027X100 1,016 11,290 SH   SOLE   0 0 11,290
AMETEK INC NEW COM 031100100 3,365 64,364 SH   SOLE   0 0 64,364
AMGEN INC COM 031162100 1,366 11,536 SH   SOLE   0 0 11,536
ANNALY CAP MGMT INC COM 035710409 257 22,492 SH   SOLE   0 0 22,492
ANTERO RES CORP COM 03674X106 686 10,446 SH   SOLE   0 0 10,446
APOLLO COML REAL EST FIN INC COM 03762U105 343 20,820 SH   SOLE   0 0 20,820
APPLE INC COM 037833100 15,025 161,677 SH   SOLE   0 0 161,677
AT&T INC COM 00206R102 8,555 241,952 SH   SOLE   0 0 241,952
AUTOMATIC DATA PROCESSING IN COM 053015103 1,428 18,016 SH   SOLE   0 0 18,016
B/E AEROSPACE INC COM 073302101 2,447 26,453 SH   SOLE   0 0 26,453
BABSON CAP CORPORATE INVS COM 05617K109 206 13,487 SH   SOLE   0 0 13,487
BANK NEW YORK MELLON CORP COM 064058100 2,920 77,910 SH   SOLE   0 0 77,910
BANK OF AMERICA CORPORATION COM 060505104 4,019 261,514 SH   SOLE   0 0 261,514
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 364 14,111 SH   SOLE   0 0 14,111
BAXTER INTL INC COM 071813109 870 12,036 SH   SOLE   0 0 12,036
BB&T CORP COM 054937107 3,723 94,408 SH   SOLE   0 0 94,408
BED BATH & BEYOND INC COM 075896100 1,016 17,714 SH   SOLE   0 0 17,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,154 143,444 SH   SOLE   0 0 143,444
BHP BILLITON LTD SPONSORED ADR 088606108 778 11,361 SH   SOLE   0 0 11,361
BIOMED REALTY TRUST INC COM 09063H107 935 42,828 SH   SOLE   0 0 42,828
BLACKROCK CORPOR HI YLD FD I COM 09255P107 719 58,533 SH   SOLE   0 0 58,533
BLACKROCK ENERGY & RES TR COM 09250U101 619 22,935 SH   SOLE   0 0 22,935
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,907 346,523 SH   SOLE   0 0 346,523
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,496 102,104 SH   SOLE   0 0 102,104
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2,046 135,954 SH   SOLE   0 0 135,954
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,397 80,820 SH   SOLE   0 0 80,820
BLACKROCK MUNIASSETS FD INC COM 09254J102 318 24,828 SH   SOLE   0 0 24,828
BLACKROCK REAL ASSET EQUITY COM 09254B109 683 72,748 SH   SOLE   0 0 72,748
BLACKROCK RES & COMM STRAT T SHS 09257A108 530 42,743 SH   SOLE   0 0 42,743
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 840 47,249 SH   SOLE   0 0 47,249
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1,243 48,808 SH   SOLE   0 0 48,808
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 427 10,914 SH   SOLE   0 0 10,914
BOEING CO COM 097023105 3,692 29,016 SH   SOLE   0 0 29,016
BP PLC SPONSORED ADR 055622104 6,469 122,629 SH   SOLE   0 0 122,629
BRISTOL MYERS SQUIBB CO COM 110122108 4,397 90,652 SH   SOLE   0 0 90,652
BROOKFIELD MTG OPP INC FD IN COM 112792106 405 23,005 SH   SOLE   0 0 23,005
BROOKFIELD TOTAL RETURN FD I COM 11283U108 930 36,934 SH   SOLE   0 0 36,934
BT GROUP PLC ADR 05577E101 1,329 20,250 SH   SOLE   0 0 20,250
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 802 54,210 SH   SOLE   0 0 54,210
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 970 65,289 SH   SOLE   0 0 65,289
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,003 83,528 SH   SOLE   0 0 83,528
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,714 55,731 SH   SOLE   0 0 55,731
CAMERON INTERNATIONAL CORP COM 13342B105 894 13,208 SH   SOLE   0 0 13,208
CAPITAL SR LIVING CORP COM 140475104 341 14,300 SH   SOLE   0 0 14,300
CARBONITE INC COM 141337105 382 31,951 SH   SOLE   0 0 31,951
CARMAX INC COM 143130102 2,261 43,468 SH   SOLE   0 0 43,468
CARPENTER TECHNOLOGY CORP COM 144285103 3,181 50,300 SH   SOLE   0 0 50,300
CATERPILLAR INC DEL COM 149123101 4,583 42,172 SH   SOLE   0 0 42,172
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,819 199,651 SH   SOLE   0 0 199,651
CENTURYLINK INC COM 156700106 430 11,878 SH   SOLE   0 0 11,878
CHESAPEAKE ENERGY CORP COM 165167107 1,901 61,162 SH   SOLE   0 0 61,162
CHEVRON CORP NEW COM 166764100 8,418 64,479 SH   SOLE   0 0 64,479
CISCO SYS INC COM 17275R102 4,980 200,412 SH   SOLE   0 0 200,412
CITIGROUP INC COM NEW 172967424 839 17,808 SH   SOLE   0 0 17,808
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 19,771 720,757 SH   SOLE   0 0 720,757
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,755 63,575 SH   SOLE   0 0 63,575
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2,638 74,643 SH   SOLE   0 0 74,643
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 15,997 604,734 SH   SOLE   0 0 604,734
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 10,091 374,839 SH   SOLE   0 0 374,839
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 407 19,251 SH   SOLE   0 0 19,251
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 293 13,388 SH   SOLE   0 0 13,388
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 730 19,242 SH   SOLE   0 0 19,242
CLOUGH GLOBAL EQUITY FD COM 18914C100 366 23,618 SH   SOLE   0 0 23,618
COCA COLA CO COM 191216100 10,499 247,846 SH   SOLE   0 0 247,846
COHEN & STEERS CLOSED END OP COM 19248P106 977 72,240 SH   SOLE   0 0 72,240
COHEN & STEERS GLOBAL INC BL COM 19248M103 600 47,301 SH   SOLE   0 0 47,301
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,575 64,301 SH   SOLE   0 0 64,301
COHEN & STEERS QUALITY RLTY COM 19247L106 697 61,936 SH   SOLE   0 0 61,936
COHEN & STEERS TOTAL RETURN COM 19247R103 376 30,329 SH   SOLE   0 0 30,329
COLGATE PALMOLIVE CO COM 194162103 3,642 53,423 SH   SOLE   0 0 53,423
CONOCOPHILLIPS COM 20825C104 1,738 20,270 SH   SOLE   0 0 20,270
CONSOL ENERGY INC COM 20854P109 2,860 62,069 SH   SOLE   0 0 62,069
CONSOLIDATED EDISON INC COM 209115104 804 13,923 SH   SOLE   0 0 13,923
CORNING INC COM 219350105 406 18,475 SH   SOLE   0 0 18,475
COSTCO WHSL CORP NEW COM 22160K105 3,117 27,066 SH   SOLE   0 0 27,066
COVANTA HLDG CORP COM 22282E102 596 28,899 SH   SOLE   0 0 28,899
COVIDIEN PLC SHS G2554F113 2,421 26,844 SH   SOLE   0 0 26,844
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 18,970 530,771 SH   SOLE   0 0 530,771
CSX CORP COM 126408103 4,257 138,183 SH   SOLE   0 0 138,183
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,090 17,018 SH   SOLE   0 0 17,018
CUMMINS INC COM 231021106 1,791 11,608 SH   SOLE   0 0 11,608
CVS CAREMARK CORPORATION COM 126650100 2,394 31,761 SH   SOLE   0 0 31,761
CYRUSONE INC COM 23283R100 2,291 91,994 SH   SOLE   0 0 91,994
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,214 16,791 SH   SOLE   0 0 16,791
DBX ETF TR XTRAK MSCI EAFE 233051200 7,051 255,489 SH   SOLE   0 0 255,489
DEERE & CO COM 244199105 3,346 36,952 SH   SOLE   0 0 36,952
DELAWARE ENHANCED GBL DIV & COM 246060107 267 21,005 SH   SOLE   0 0 21,005
DIGITAL RLTY TR INC COM 253868103 1,928 33,055 SH   SOLE   0 0 33,055
DIRECTV COM 25490A309 6,405 75,342 SH   SOLE   0 0 75,342
DISCOVER FINL SVCS COM 254709108 1,935 31,218 SH   SOLE   0 0 31,218
DISNEY WALT CO COM DISNEY 254687106 2,665 31,084 SH   SOLE   0 0 31,084
DOW CHEM CO COM 260543103 4,999 97,144 SH   SOLE   0 0 97,144
DTE ENERGY CO COM 233331107 897 11,521 SH   SOLE   0 0 11,521
DU PONT E I DE NEMOURS & CO COM 263534109 1,765 26,977 SH   SOLE   0 0 26,977
DUKE ENERGY CORP NEW COM NEW 26441C204 6,252 84,262 SH   SOLE   0 0 84,262
DUNKIN BRANDS GROUP INC COM 265504100 2,253 49,186 SH   SOLE   0 0 49,186
E M C CORP MASS COM 268648102 2,879 109,301 SH   SOLE   0 0 109,301
EASTMAN CHEM CO COM 277432100 2,575 29,478 SH   SOLE   0 0 29,478
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 297 23,825 SH   SOLE   0 0 23,825
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,426 123,563 SH   SOLE   0 0 123,563
EATON VANCE TAX ADVT DIV INC COM 27828G107 356 17,183 SH   SOLE   0 0 17,183
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,269 122,357 SH   SOLE   0 0 122,357
EATON VANCE TAX MNGED BUY WR COM 27828X100 593 37,136 SH   SOLE   0 0 37,136
EATON VANCE TX MGD DIV EQ IN COM 27828N102 459 39,263 SH   SOLE   0 0 39,263
EATON VANCE TX MNG BY WRT OP COM 27828Y108 521 35,347 SH   SOLE   0 0 35,347
EATON VANCE TXMGD GL BUYWR O COM 27829C105 380 29,786 SH   SOLE   0 0 29,786
EMERSON ELEC CO COM 291011104 2,939 44,286 SH   SOLE   0 0 44,286
ENCANA CORP COM 292505104 670 28,263 SH   SOLE   0 0 28,263
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,086 40,426 SH   SOLE   0 0 40,426
ENTERPRISE PRODS PARTNERS L COM 293792107 9,887 126,287 SH   SOLE   0 0 126,287
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 517 27,524 SH   SOLE   0 0 27,524
EXELON CORP COM 30161N101 471 12,918 SH   SOLE   0 0 12,918
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,027 14,809 SH   SOLE   0 0 14,809
EXXON MOBIL CORP COM 30231G102 25,481 253,091 SH   SOLE   0 0 253,091
FACEBOOK INC CL A 30303M102 1,345 19,987 SH   SOLE   0 0 19,987
FIRST TR DIVIDEND INCOME FD COM 33731L100 595 63,395 SH   SOLE   0 0 63,395
FIRST TR ENHANCED EQTY INC F COM 337318109 810 56,035 SH   SOLE   0 0 56,035
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,934 55,755 SH   SOLE   0 0 55,755
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,711 51,457 SH   SOLE   0 0 51,457
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,788 44,909 SH   SOLE   0 0 44,909
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 452 15,488 SH   SOLE   0 0 15,488
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,621 43,987 SH   SOLE   0 0 43,987
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,739 51,425 SH   SOLE   0 0 51,425
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 385 14,545 SH   SOLE   0 0 14,545
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,155 42,722 SH   SOLE   0 0 42,722
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,761 97,042 SH   SOLE   0 0 97,042
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 889 20,413 SH   SOLE   0 0 20,413
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,963 44,299 SH   SOLE   0 0 44,299
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,205 50,664 SH   SOLE   0 0 50,664
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,022 77,505 SH   SOLE   0 0 77,505
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 911 18,541 SH   SOLE   0 0 18,541
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,233 156,292 SH   SOLE   0 0 156,292
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,801 122,409 SH   SOLE   0 0 122,409
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 278 14,556 SH   SOLE   0 0 14,556
FIRSTSERVICE CORP SUB VTG SH 33761N109 540 10,555 SH   SOLE   0 0 10,555
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 811 34,434 SH   SOLE   0 0 34,434
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 252 12,850 SH   SOLE   0 0 12,850
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 284 11,100 SH   SOLE   0 0 11,100
FORD MTR CO DEL COM PAR $0.01 345370860 3,732 216,466 SH   SOLE   0 0 216,466
FRANKLIN STREET PPTYS CORP COM 35471R106 821 65,233 SH   SOLE   0 0 65,233
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 1,120 85,603 SH   SOLE   0 0 85,603
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,159 31,762 SH   SOLE   0 0 31,762
FRONTIER COMMUNICATIONS CORP COM 35906A108 220 37,643 SH   SOLE   0 0 37,643
GABELLI DIVD & INCOME TR COM 36242H104 1,119 51,089 SH   SOLE   0 0 51,089
GABELLI EQUITY TR INC COM 362397101 849 112,719 SH   SOLE   0 0 112,719
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 972 88,482 SH   SOLE   0 0 88,482
GENERAL AMERN INVS INC COM 368802104 1,055 28,661 SH   SOLE   0 0 28,661
GENERAL ELECTRIC CO COM 369604103 15,805 601,424 SH   SOLE   0 0 601,424
GENERAL MLS INC COM 370334104 3,953 75,244 SH   SOLE   0 0 75,244
GENERAL MTRS CO COM 37045V100 3,969 109,326 SH   SOLE   0 0 109,326
GILEAD SCIENCES INC COM 375558103 1,088 13,126 SH   SOLE   0 0 13,126
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,177 22,009 SH   SOLE   0 0 22,009
GLOBAL HIGH INCOME FUND INC COM 37933G108 482 46,501 SH   SOLE   0 0 46,501
GLOBAL X FDS GLB X SUPERDIV 37950E549 326 12,502 SH   SOLE   0 0 12,502
GOLDMAN SACHS GROUP INC COM 38141G104 3,361 20,070 SH   SOLE   0 0 20,070
GOODYEAR TIRE & RUBR CO COM 382550101 581 20,902 SH   SOLE   0 0 20,902
GRACE W R & CO DEL NEW COM 38388F108 9,453 100,000 SH   SOLE   0 0 100,000
GUGGENHEIM BLD AMR BDS MANG COM 401664107 809 36,709 SH   SOLE   0 0 36,709
HALLIBURTON CO COM 406216101 1,588 22,368 SH   SOLE   0 0 22,368
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 641 27,705 SH   SOLE   0 0 27,705
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 458 21,859 SH   SOLE   0 0 21,859
HARMONIC INC COM 413160102 223 29,838 SH   SOLE   0 0 29,838
HEALTH CARE REIT INC COM 42217K106 3,314 52,884 SH   SOLE   0 0 52,884
HEWLETT PACKARD CO COM 428236103 2,415 71,692 SH   SOLE   0 0 71,692
HOME DEPOT INC COM 437076102 3,880 47,924 SH   SOLE   0 0 47,924
HONEYWELL INTL INC COM 438516106 2,080 22,374 SH   SOLE   0 0 22,374
HUNTINGTON BANCSHARES INC COM 446150104 746 78,195 SH   SOLE   0 0 78,195
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 899 29,976 SH   SOLE   0 0 29,976
INTEL CORP COM 458140100 5,104 165,182 SH   SOLE   0 0 165,182
INTERNATIONAL BUSINESS MACHS COM 459200101 6,580 36,299 SH   SOLE   0 0 36,299
INTL PAPER CO COM 460146103 873 17,300 SH   SOLE   0 0 17,300
INTUIT COM 461202103 1,099 13,650 SH   SOLE   0 0 13,650
INVENTURE FOODS INC COM 461212102 1,089 96,649 SH   SOLE   0 0 96,649
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,713 132,288 SH   SOLE   0 0 132,288
INVESCO MUN OPPORTUNITY TR COM 46132C107 372 29,504 SH   SOLE   0 0 29,504
INVESCO MUNI INCOME OPP TRST COM 46132X101 546 78,495 SH   SOLE   0 0 78,495
INVESCO SR INCOME TR COM 46131H107 810 161,717 SH   SOLE   0 0 161,717
INVESCO VALUE MUN INCOME TR COM 46132P108 346 23,070 SH   SOLE   0 0 23,070
ISHARES 1-3 YR CR BD ETF 464288646 12,224 115,667 SH   SOLE   0 0 115,667
ISHARES 1-3 YR TR BD ETF 464287457 3,274 38,715 SH   SOLE   0 0 38,715
ISHARES 20+ YR TR BD ETF 464287432 2,130 18,764 SH   SOLE   0 0 18,764
ISHARES CNTRY MIN VL ETF 464286525 4,459 66,762 SH   SOLE   0 0 66,762
ISHARES CORE S&P MCP ETF 464287507 15,173 106,044 SH   SOLE   0 0 106,044
ISHARES CORE S&P SCP ETF 464287804 7,518 67,068 SH   SOLE   0 0 67,068
ISHARES CORE S&P500 ETF 464287200 17,304 87,838 SH   SOLE   0 0 87,838
ISHARES CORE TOTUSBD ETF 464287226 3,588 32,793 SH   SOLE   0 0 32,793
ISHARES EAFE SML CP ETF 464288273 4,421 83,545 SH   SOLE   0 0 83,545
ISHARES EM MK MINVOL ETF 464286533 1,936 32,231 SH   SOLE   0 0 32,231
ISHARES EUROPE ETF 464287861 1,174 24,170 SH   SOLE   0 0 24,170
ISHARES IBOXX HI YD ETF 464288513 3,047 32,008 SH   SOLE   0 0 32,008
ISHARES INTL SEL DIV ETF 464288448 12,276 307,749 SH   SOLE   0 0 307,749
ISHARES MRGSTR SM CP ETF 464288505 2,241 16,316 SH   SOLE   0 0 16,316
ISHARES MRGSTR SM CP GR 464288604 1,356 10,110 SH   SOLE   0 0 10,110
ISHARES MRNGSTR LG-CP ET 464287127 1,284 11,275 SH   SOLE   0 0 11,275
ISHARES MRNGSTR LG-CP VL 464288109 5,746 67,806 SH   SOLE   0 0 67,806
ISHARES MSCI EAFE ETF 464287465 28,939 423,270 SH   SOLE   0 0 423,270
ISHARES MSCI EMG MKT ETF 464287234 2,449 56,652 SH   SOLE   0 0 56,652
ISHARES MSCI ITALCPD ETF 464286855 254 14,592 SH   SOLE   0 0 14,592
ISHARES MSCI SPAN CP ETF 464286764 7,671 179,147 SH   SOLE   0 0 179,147
ISHARES MSCI SWEDEN ETF 464286756 8,521 241,531 SH   SOLE   0 0 241,531
ISHARES MSCI SZ CAP ETF 464286749 8,307 242,048 SH   SOLE   0 0 242,048
ISHARES NA TEC-SFTWR ETF 464287515 5,862 68,161 SH   SOLE   0 0 68,161
ISHARES NW ZEALND CP ETF 464289123 904 21,450 SH   SOLE   0 0 21,450
ISHARES PHLX SEMICND ETF 464287523 1,395 16,143 SH   SOLE   0 0 16,143
ISHARES RESID RL EST CAP 464288562 1,087 20,390 SH   SOLE   0 0 20,390
ISHARES RUS 1000 ETF 464287622 5,863 53,244 SH   SOLE   0 0 53,244
ISHARES RUS 1000 VAL ETF 464287598 3,510 34,661 SH   SOLE   0 0 34,661
ISHARES RUS MDCP VAL ETF 464287473 1,614 22,229 SH   SOLE   0 0 22,229
ISHARES RUSSELL 2000 ETF 464287655 8,576 72,180 SH   SOLE   0 0 72,180
ISHARES RUSSELL 3000 ETF 464287689 5,813 49,369 SH   SOLE   0 0 49,369
ISHARES S&P 500 GRWT ETF 464287309 7,527 71,555 SH   SOLE   0 0 71,555
ISHARES S&P 500 VAL ETF 464287408 1,458 16,152 SH   SOLE   0 0 16,152
ISHARES S&P MC 400GR ETF 464287606 13,593 86,536 SH   SOLE   0 0 86,536
ISHARES S&P MC 400VL ETF 464287705 7,529 59,319 SH   SOLE   0 0 59,319
ISHARES SELECT DIVID ETF 464287168 11,602 150,716 SH   SOLE   0 0 150,716
ISHARES SP SMCP600GR ETF 464287887 7,098 58,761 SH   SOLE   0 0 58,761
ISHARES SP SMCP600VL ETF 464287879 7,891 68,359 SH   SOLE   0 0 68,359
ISHARES TIPS BD ETF 464287176 34,015 294,856 SH   SOLE   0 0 294,856
ISHARES TRANS AVG ETF 464287192 3,778 25,701 SH   SOLE   0 0 25,701
ISHARES U.S. BR-DEAL ETF 464288794 4,143 110,002 SH   SOLE   0 0 110,002
ISHARES U.S. CNSM GD ETF 464287812 5,204 52,397 SH   SOLE   0 0 52,397
ISHARES U.S. CNSM SV ETF 464287580 5,727 46,380 SH   SOLE   0 0 46,380
ISHARES U.S. FIN SVC ETF 464287770 7,920 93,802 SH   SOLE   0 0 93,802
ISHARES U.S. INDS ETF 464287754 5,648 54,515 SH   SOLE   0 0 54,515
ISHARES U.S. PFD STK ETF 464288687 2,480 62,139 SH   SOLE   0 0 62,139
ISHARES U.S. PHARMA ETF 464288836 8,203 60,712 SH   SOLE   0 0 60,712
ISHARES U.S. TECH ETF 464287721 1,970 20,335 SH   SOLE   0 0 20,335
ISHARES US HLTHCR PR ETF 464288828 7,214 70,158 SH   SOLE   0 0 70,158
ISHARES GOLD TRUST ISHARES 464285105 1,123 87,196 SH   SOLE   0 0 87,196
ISHARES SILVER TRUST ISHARES 46428Q109 1,032 50,950 SH   SOLE   0 0 50,950
ISHARES TR EAFE MIN VOL ETF 46429B689 2,312 35,369 SH   SOLE   0 0 35,369
ISHARES TR FLTG RATE BD ETF 46429B655 860 16,925 SH   SOLE   0 0 16,925
ISHARES TR HIGH DIVIDND ETF 46429B663 6,223 82,542 SH   SOLE   0 0 82,542
ISHARES TR MSCI USA QLT FAC 46432F339 1,258 21,613 SH   SOLE   0 0 21,613
ISHARES TR USA MIN VOL ETF 46429B697 17,783 477,775 SH   SOLE   0 0 477,775
JOHNSON & JOHNSON COM 478160104 14,512 138,706 SH   SOLE   0 0 138,706
JOHNSON CTLS INC COM 478366107 1,057 21,169 SH   SOLE   0 0 21,169
JPMORGAN CHASE & CO COM 46625H100 9,936 172,446 SH   SOLE   0 0 172,446
KAYNE ANDERSON MLP INVT CO COM 486606106 807 20,475 SH   SOLE   0 0 20,475
KIMBERLY CLARK CORP COM 494368103 1,852 16,654 SH   SOLE   0 0 16,654
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,140 13,864 SH   SOLE   0 0 13,864
KINDER MORGAN INC DEL COM 49456B101 2,624 72,362 SH   SOLE   0 0 72,362
KRAFT FOODS GROUP INC COM 50076Q106 2,650 44,196 SH   SOLE   0 0 44,196
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,570 192,150 SH   SOLE   0 0 192,150
LEAR CORP COM NEW 521865204 2,700 30,231 SH   SOLE   0 0 30,231
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,631 88,867 SH   SOLE   0 0 88,867
LEUCADIA NATL CORP COM 527288104 861 32,823 SH   SOLE   0 0 32,823
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 413 68,763 SH   SOLE   0 0 68,763
LIBERTY GLOBAL PLC SHS CL A G5480U104 640 14,480 SH   SOLE   0 0 14,480
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,841 43,514 SH   SOLE   0 0 43,514
LILLY ELI & CO COM 532457108 1,099 17,673 SH   SOLE   0 0 17,673
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,097 64,831 SH   SOLE   0 0 64,831
LINNCO LLC COMSHS LTD INT 535782106 2,493 79,673 SH   SOLE   0 0 79,673
LMP CAP & INCOME FD INC COM 50208A102 373 21,014 SH   SOLE   0 0 21,014
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,411 45,174 SH   SOLE   0 0 45,174
M D C HLDGS INC COM 552676108 1,148 37,911 SH   SOLE   0 0 37,911
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,776 104,934 SH   SOLE   0 0 104,934
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 19,154 453,234 SH   SOLE   0 0 453,234
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,097 35,805 SH   SOLE   0 0 35,805
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,236 54,303 SH   SOLE   0 0 54,303
MATTEL INC COM 577081102 828 21,239 SH   SOLE   0 0 21,239
MCDONALDS CORP COM 580135101 3,687 36,604 SH   SOLE   0 0 36,604
MEDTRONIC INC COM 585055106 3,191 50,053 SH   SOLE   0 0 50,053
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 845 34,879 SH   SOLE   0 0 34,879
METLIFE INC COM 59156R108 1,842 33,150 SH   SOLE   0 0 33,150
MICRON TECHNOLOGY INC COM 595112103 674 20,451 SH   SOLE   0 0 20,451
MICROSOFT CORP COM 594918104 9,477 227,262 SH   SOLE   0 0 227,262
MID-AMER APT CMNTYS INC COM 59522J103 964 13,193 SH   SOLE   0 0 13,193
MONDELEZ INTL INC CL A 609207105 852 22,648 SH   SOLE   0 0 22,648
MORGAN STANLEY COM NEW 617446448 334 10,324 SH   SOLE   0 0 10,324
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,108 83,186 SH   SOLE   0 0 83,186
NASDAQ OMX GROUP INC COM 631103108 1,716 44,433 SH   SOLE   0 0 44,433
NATIONAL BANKSHARES INC VA COM 634865109 341 11,038 SH   SOLE   0 0 11,038
NATIONAL OILWELL VARCO INC COM 637071101 2,344 28,469 SH   SOLE   0 0 28,469
NATIONAL RETAIL PPTYS INC COM 637417106 1,159 31,152 SH   SOLE   0 0 31,152
NEW YORK CMNTY BANCORP INC COM 649445103 2,599 162,626 SH   SOLE   0 0 162,626
NEWELL RUBBERMAID INC COM 651229106 783 25,266 SH   SOLE   0 0 25,266
NEXTERA ENERGY INC COM 65339F101 3,836 37,428 SH   SOLE   0 0 37,428
NIKE INC CL B 654106103 2,362 30,453 SH   SOLE   0 0 30,453
NORFOLK SOUTHERN CORP COM 655844108 3,227 31,320 SH   SOLE   0 0 31,320
NORTHEAST UTILS COM 664397106 606 12,815 SH   SOLE   0 0 12,815
NUCOR CORP COM 670346105 1,420 28,826 SH   SOLE   0 0 28,826
NUVEEN AMT-FREE MUN INCOME F COM 670657105 842 62,469 SH   SOLE   0 0 62,469
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 230 16,458 SH   SOLE   0 0 16,458
NUVEEN CAL AMT-FREE MUN INC COM 670651108 235 17,200 SH   SOLE   0 0 17,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,096 117,106 SH   SOLE   0 0 117,106
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3,058 272,328 SH   SOLE   0 0 272,328
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 226 15,154 SH   SOLE   0 0 15,154
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 236 18,400 SH   SOLE   0 0 18,400
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,416 96,106 SH   SOLE   0 0 96,106
NUVEEN MTG OPPORTUNITY TERM COM 670735109 495 20,137 SH   SOLE   0 0 20,137
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 359 25,460 SH   SOLE   0 0 25,460
NUVEEN MUN VALUE FD INC COM 670928100 598 62,015 SH   SOLE   0 0 62,015
NUVEEN SR INCOME FD COM 67067Y104 563 79,926 SH   SOLE   0 0 79,926
NVIDIA CORP COM 67066G104 239 12,902 SH   SOLE   0 0 12,902
OLD REP INTL CORP COM 680223104 220 13,271 SH   SOLE   0 0 13,271
ORACLE CORP COM 68389X105 4,849 119,635 SH   SOLE   0 0 119,635
PEOPLES UNITED FINANCIAL INC COM 712704105 830 54,745 SH   SOLE   0 0 54,745
PEPSICO INC COM 713448108 5,198 58,181 SH   SOLE   0 0 58,181
PETROLEUM & RES CORP COM 716549100 447 14,325 SH   SOLE   0 0 14,325
PFIZER INC COM 717081103 14,807 498,886 SH   SOLE   0 0 498,886
PHILIP MORRIS INTL INC COM 718172109 3,864 45,828 SH   SOLE   0 0 45,828
PIMCO DYNAMIC INCOME FD SHS 72201Y101 597 17,498 SH   SOLE   0 0 17,498
PIMCO ETF TR ENHAN SHRT MAT 72201R833 5,563 54,858 SH   SOLE   0 0 54,858
PIMCO ETF TR TOTL RETN ETF 72201R775 3,215 29,491 SH   SOLE   0 0 29,491
PIMCO INCOME OPPORTUNITY FD COM 72202B100 435 14,869 SH   SOLE   0 0 14,869
PIMCO INCOME STRATEGY FUND I COM 72201J104 239 21,574 SH   SOLE   0 0 21,574
PIONEER DIV HIGH INCOME TRUS COM 723653101 544 25,747 SH   SOLE   0 0 25,747
PITNEY BOWES INC COM 724479100 4,770 172,700 SH   SOLE   0 0 172,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,471 24,499 SH   SOLE   0 0 24,499
PLUM CREEK TIMBER CO INC COM 729251108 1,093 24,242 SH   SOLE   0 0 24,242
POLARIS INDS INC COM 731068102 2,514 19,302 SH   SOLE   0 0 19,302
POTASH CORP SASK INC COM 73755L107 571 15,046 SH   SOLE   0 0 15,046
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,610 361,549 SH   SOLE   0 0 361,549
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,943 118,519 SH   SOLE   0 0 118,519
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,209 202,570 SH   SOLE   0 0 202,570
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,136 98,045 SH   SOLE   0 0 98,045
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 683 12,349 SH   SOLE   0 0 12,349
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,402 161,916 SH   SOLE   0 0 161,916
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,358 239,883 SH   SOLE   0 0 239,883
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,561 34,805 SH   SOLE   0 0 34,805
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9,312 307,108 SH   SOLE   0 0 307,108
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24,647 278,690 SH   SOLE   0 0 278,690
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,146 31,193 SH   SOLE   0 0 31,193
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 598 46,658 SH   SOLE   0 0 46,658
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10,853 561,444 SH   SOLE   0 0 561,444
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 772 29,034 SH   SOLE   0 0 29,034
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 13,216 501,347 SH   SOLE   0 0 501,347
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 205 11,016 SH   SOLE   0 0 11,016
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,169 38,128 SH   SOLE   0 0 38,128
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 644 25,907 SH   SOLE   0 0 25,907
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 498 34,032 SH   SOLE   0 0 34,032
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,191 26,152 SH   SOLE   0 0 26,152
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 372 12,728 SH   SOLE   0 0 12,728
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 285 14,541 SH   SOLE   0 0 14,541
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,060 42,935 SH   SOLE   0 0 42,935
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 522 17,909 SH   SOLE   0 0 17,909
PRICE T ROWE GROUP INC COM 74144T108 8,096 95,908 SH   SOLE   0 0 95,908
PROCTER & GAMBLE CO COM 742718109 8,416 107,082 SH   SOLE   0 0 107,082
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 303 11,790 SH   SOLE   0 0 11,790
PROSHARES TR PSHS ULSHT SP500 74347B300 255 10,020 SH   SOLE   0 0 10,020
PROTO LABS INC COM 743713109 1,858 22,683 SH   SOLE   0 0 22,683
PRUDENTIAL FINL INC COM 744320102 1,969 22,185 SH   SOLE   0 0 22,185
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,205 67,045 SH   SOLE   0 0 67,045
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,207 54,112 SH   SOLE   0 0 54,112
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 428 83,035 SH   SOLE   0 0 83,035
QUALCOMM INC COM 747525103 10,157 128,244 SH   SOLE   0 0 128,244
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 967 18,152 SH   SOLE   0 0 18,152
RAYMOND JAMES FINANCIAL INC COM 754730109 2,297 45,281 SH   SOLE   0 0 45,281
REALTY INCOME CORP COM 756109104 626 14,097 SH   SOLE   0 0 14,097
REGAL ENTMT GROUP CL A 758766109 235 11,150 SH   SOLE   0 0 11,150
REGIONS FINL CORP NEW COM 7591EP100 201 18,888 SH   SOLE   0 0 18,888
REPUBLIC SVCS INC COM 760759100 445 11,710 SH   SOLE   0 0 11,710
RESOLUTE ENERGY CORP COM 76116A108 1,168 135,195 SH   SOLE   0 0 135,195
RETAIL PPTYS AMER INC CL A 76131V202 445 28,952 SH   SOLE   0 0 28,952
REVENUESHARES ETF TR ADR FD 761396605 748 17,906 SH   SOLE   0 0 17,906
REVENUESHARES ETF TR LARGECAP FD 761396100 4,187 108,438 SH   SOLE   0 0 108,438
REVENUESHARES ETF TR SMALL CAP FD 761396308 753 13,370 SH   SOLE   0 0 13,370
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 230 16,323 SH   SOLE   0 0 16,323
RITCHIE BROS AUCTIONEERS COM 767744105 538 21,829 SH   SOLE   0 0 21,829
ROYAL BK CDA MONTREAL QUE COM 780087102 2,791 39,039 SH   SOLE   0 0 39,039
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 2,577 68,805 SH   SOLE   0 0 68,805
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 504 18,800 SH   SOLE   0 0 18,800
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2,179 56,353 SH   SOLE   0 0 56,353
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 528 15,074 SH   SOLE   0 0 15,074
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,180 13,557 SH   SOLE   0 0 13,557
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,741 45,421 SH   SOLE   0 0 45,421
ROYCE VALUE TR INC COM 780910105 968 60,509 SH   SOLE   0 0 60,509
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7,264 57,949 SH   SOLE   0 0 57,949
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57,790 753,356 SH   SOLE   0 0 753,356
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10,669 138,001 SH   SOLE   0 0 138,001
SALESFORCE COM INC COM 79466L302 1,166 20,068 SH   SOLE   0 0 20,068
SANOFI SPONSORED ADR 80105N105 1,466 27,571 SH   SOLE   0 0 27,571
SEADRILL LIMITED SHS G7945E105 1,220 30,533 SH   SOLE   0 0 30,533
SEI INVESTMENTS CO COM 784117103 464 14,160 SH   SOLE   0 0 14,160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 974 14,589 SH   SOLE   0 0 14,589
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,169 48,620 SH   SOLE   0 0 48,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,114 34,747 SH   SOLE   0 0 34,747
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,138 31,347 SH   SOLE   0 0 31,347
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,472 108,707 SH   SOLE   0 0 108,707
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,001 37,011 SH   SOLE   0 0 37,011
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,723 174,503 SH   SOLE   0 0 174,503
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 598 12,037 SH   SOLE   0 0 12,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,062 158,065 SH   SOLE   0 0 158,065
SIGMA ALDRICH CORP COM 826552101 3,021 29,774 SH   SOLE   0 0 29,774
SIRIUS XM HLDGS INC COM 82968B103 319 92,129 SH   SOLE   0 0 92,129
SONIC CORP COM 835451105 225 10,203 SH   SOLE   0 0 10,203
SOUTHERN CO COM 842587107 3,602 79,385 SH   SOLE   0 0 79,385
SOUTHWEST AIRLS CO COM 844741108 458 17,041 SH   SOLE   0 0 17,041
SPDR GOLD TRUST GOLD SHS 78463V107 3,483 27,199 SH   SOLE   0 0 27,199
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,063 108,530 SH   SOLE   0 0 108,530
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,073 24,247 SH   SOLE   0 0 24,247
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,385 26,215 SH   SOLE   0 0 26,215
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,388 27,057 SH   SOLE   0 0 27,057
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,955 239,911 SH   SOLE   0 0 239,911
SPDR SER TR INV GRD FLT RT 78468R200 577 18,830 SH   SOLE   0 0 18,830
SPDR SER TR SHT TRM HGH YLD 78468R408 1,850 59,748 SH   SOLE   0 0 59,748
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 631 15,118 SH   SOLE   0 0 15,118
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 360 14,799 SH   SOLE   0 0 14,799
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,707 387,866 SH   SOLE   0 0 387,866
SPECTRA ENERGY CORP COM 847560109 491 11,558 SH   SOLE   0 0 11,558
SPIRIT RLTY CAP INC NEW COM 84860W102 454 39,980 SH   SOLE   0 0 39,980
STERICYCLE INC COM 858912108 2,589 21,865 SH   SOLE   0 0 21,865
STONEMOR PARTNERS L P COM UNITS 86183Q100 907 37,440 SH   SOLE   0 0 37,440
STRYKER CORP COM 863667101 6,444 76,427 SH   SOLE   0 0 76,427
SUNTRUST BKS INC COM 867914103 769 19,200 SH   SOLE   0 0 19,200
SUSQUEHANNA BANCSHARES INC P COM 869099101 429 40,581 SH   SOLE   0 0 40,581
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 894 19,376 SH   SOLE   0 0 19,376
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 747 20,699 SH   SOLE   0 0 20,699
TELEFONICA S A SPONSORED ADR 879382208 344 20,064 SH   SOLE   0 0 20,064
TEMPLETON GLOBAL INCOME FD COM 880198106 416 50,306 SH   SOLE   0 0 50,306
TENNECO INC COM 880349105 3,239 49,305 SH   SOLE   0 0 49,305
TOTAL S A SPONSORED ADR 89151E109 1,983 27,472 SH   SOLE   0 0 27,472
TRAVELERS COMPANIES INC COM 89417E109 3,555 37,787 SH   SOLE   0 0 37,787
TRI CONTL CORP COM 895436103 1,326 63,220 SH   SOLE   0 0 63,220
TRONOX LTD SHS CL A Q9235V101 1,289 47,925 SH   SOLE   0 0 47,925
TWO HBRS INVT CORP COM 90187B101 505 48,223 SH   SOLE   0 0 48,223
TYLER TECHNOLOGIES INC COM 902252105 1,831 20,076 SH   SOLE   0 0 20,076
U S G CORP COM NEW 903293405 1,026 34,052 SH   SOLE   0 0 34,052
UDR INC COM 902653104 1,006 35,140 SH   SOLE   0 0 35,140
UNILEVER PLC SPON ADR NEW 904767704 462 10,202 SH   SOLE   0 0 10,202
UNION PAC CORP COM 907818108 2,771 27,777 SH   SOLE   0 0 27,777
UNITED PARCEL SERVICE INC CL B 911312106 1,273 12,404 SH   SOLE   0 0 12,404
UNITED TECHNOLOGIES CORP COM 913017109 1,298 11,242 SH   SOLE   0 0 11,242
UNITEDHEALTH GROUP INC COM 91324P102 4,517 55,260 SH   SOLE   0 0 55,260
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,504 18,718 SH   SOLE   0 0 18,718
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 967 11,764 SH   SOLE   0 0 11,764
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,248 48,416 SH   SOLE   0 0 48,416
VANGUARD INDEX FDS GROWTH ETF 922908736 12,594 127,340 SH   SOLE   0 0 127,340
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,330 14,777 SH   SOLE   0 0 14,777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,590 52,799 SH   SOLE   0 0 52,799
VANGUARD INDEX FDS MID CAP ETF 922908629 2,141 18,043 SH   SOLE   0 0 18,043
VANGUARD INDEX FDS REIT ETF 922908553 15,654 209,163 SH   SOLE   0 0 209,163
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,452 74,973 SH   SOLE   0 0 74,973
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,749 35,534 SH   SOLE   0 0 35,534
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,647 65,291 SH   SOLE   0 0 65,291
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,523 43,356 SH   SOLE   0 0 43,356
VANGUARD INDEX FDS VALUE ETF 922908744 4,981 61,526 SH   SOLE   0 0 61,526
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,744 33,348 SH   SOLE   0 0 33,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,003 92,813 SH   SOLE   0 0 92,813
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 828 13,813 SH   SOLE   0 0 13,813
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,091 33,596 SH   SOLE   0 0 33,596
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,490 129,491 SH   SOLE   0 0 129,491
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,566 507,588 SH   SOLE   0 0 507,588
VANGUARD STAR FD VG TL INTL STK F 921909768 1,150 21,178 SH   SOLE   0 0 21,178
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,246 52,742 SH   SOLE   0 0 52,742
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,736 26,182 SH   SOLE   0 0 26,182
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,296 29,528 SH   SOLE   0 0 29,528
VERIZON COMMUNICATIONS INC COM 92343V104 7,932 162,108 SH   SOLE   0 0 162,108
VIRTUS TOTAL RETURN FD COM 92829A103 1,117 232,674 SH   SOLE   0 0 232,674
VISA INC COM CL A 92826C839 3,912 18,566 SH   SOLE   0 0 18,566
VOYA RISK MANAGED NAT RES FD COM 92913C106 506 43,970 SH   SOLE   0 0 43,970
WAL-MART STORES INC COM 931142103 5,546 73,879 SH   SOLE   0 0 73,879
WALGREEN CO COM 931422109 1,561 21,055 SH   SOLE   0 0 21,055
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,564 77,547 SH   SOLE   0 0 77,547
WELLS FARGO & CO NEW COM 949746101 7,452 141,791 SH   SOLE   0 0 141,791
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,387 163,412 SH   SOLE   0 0 163,412
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,946 130,577 SH   SOLE   0 0 130,577
WENDYS CO COM 95058W100 2,712 317,966 SH   SOLE   0 0 317,966
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,310 71,253 SH   SOLE   0 0 71,253
WESTERN ASSET GLB PTNRS INCO COM 95766G108 224 19,992 SH   SOLE   0 0 19,992
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 296 15,845 SH   SOLE   0 0 15,845
WESTERN ASSET HIGH INCM FD I COM 95766J102 718 76,091 SH   SOLE   0 0 76,091
WESTERN ASSET MUN DEF OPP TR COM 95768A109 639 28,506 SH   SOLE   0 0 28,506
WESTERN ASSET MUN HI INCM FD COM 95766N103 298 40,408 SH   SOLE   0 0 40,408
WESTERN ASSET VAR RT STRG FD COM 957667108 297 17,010 SH   SOLE   0 0 17,010
WESTERN ASST MN PRT FD INC COM 95766P108 357 24,265 SH   SOLE   0 0 24,265
WEYERHAEUSER CO COM 962166104 2,982 90,126 SH   SOLE   0 0 90,126
WHITESTONE REIT COM 966084204 382 25,589 SH   SOLE   0 0 25,589
WHITEWAVE FOODS CO COM CL A 966244105 1,558 48,127 SH   SOLE   0 0 48,127
WHOLE FOODS MKT INC COM 966837106 406 10,498 SH   SOLE   0 0 10,498
WISCONSIN ENERGY CORP COM 976657106 2,273 48,447 SH   SOLE   0 0 48,447
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,225 30,104 SH   SOLE   0 0 30,104
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,225 25,774 SH   SOLE   0 0 25,774
WISDOMTREE TR EMERG MKTS ETF 97717W315 6,428 123,992 SH   SOLE   0 0 123,992
WISDOMTREE TR EQTY INC FD 97717W208 997 16,781 SH   SOLE   0 0 16,781
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,886 32,282 SH   SOLE   0 0 32,282
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,672 25,809 SH   SOLE   0 0 25,809
WISDOMTREE TR LARGECAP DIVID 97717W307 5,980 84,458 SH   SOLE   0 0 84,458
WISDOMTREE TR MDCP EARN FUND 97717W570 9,262 100,185 SH   SOLE   0 0 100,185
WOODWARD INC COM 980745103 1,502 29,925 SH   SOLE   0 0 29,925
XCEL ENERGY INC COM 98389B100 330 10,249 SH   SOLE   0 0 10,249
XEROX CORP COM 984121103 603 48,453 SH   SOLE   0 0 48,453
YUM BRANDS INC COM 988498101 2,254 27,755 SH   SOLE   0 0 27,755
ZWEIG FD COM NEW 989834205 1,221 78,005 SH   SOLE   0 0 78,005