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 2,395 14,574 SH   SOLE   0 0 14,574
ABBOTT LABS COM 002824100 1,652 36,689 SH   SOLE   0 0 36,689
ABBVIE INC COM 00287Y109 2,248 34,348 SH   SOLE   0 0 34,348
ABERDEEN ASIA PACIFIC INCOM COM 003009107 331 59,574 SH   SOLE   0 0 59,574
ADAMS EXPRESS CO COM 006212104 2,788 203,808 SH   SOLE   0 0 203,808
ADVENT CLAYMORE CV SECS & IN COM 00764C109 845 51,702 SH   SOLE   0 0 51,702
AFLAC INC COM 001055102 3,056 50,026 SH   SOLE   0 0 50,026
AKORN INC COM 009728106 2,133 58,932 SH   SOLE   0 0 58,932
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 286 23,030 SH   SOLE   0 0 23,030
ALLIANZGI CONV & INCOME FD COM 018828103 775 82,239 SH   SOLE   0 0 82,239
ALLIANZGI EQUITY & CONV INCO COM 018829101 442 21,364 SH   SOLE   0 0 21,364
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 513 32,083 SH   SOLE   0 0 32,083
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,728 50,978 SH   SOLE   0 0 50,978
ALLSTATE CORP COM 020002101 2,174 30,944 SH   SOLE   0 0 30,944
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,786 210,322 SH   SOLE   0 0 210,322
ALPS ETF TR ALERIAN MLP 00162Q866 1,484 84,680 SH   SOLE   0 0 84,680
ALTRIA GROUP INC COM 02209S103 4,846 98,358 SH   SOLE   0 0 98,358
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 268 12,092 SH   SOLE   0 0 12,092
AMERICAN CAPITAL AGENCY CORP COM 02503X105 305 13,958 SH   SOLE   0 0 13,958
AMERICAN ELEC PWR INC COM 025537101 1,710 28,160 SH   SOLE   0 0 28,160
AMERICAN EXPRESS CO COM 025816109 2,678 28,780 SH   SOLE   0 0 28,780
AMERICAN TOWER CORP NEW COM 03027X100 3,644 36,859 SH   SOLE   0 0 36,859
AMETEK INC NEW COM 031100100 2,139 40,651 SH   SOLE   0 0 40,651
AMGEN INC COM 031162100 1,826 11,464 SH   SOLE   0 0 11,464
ANNALY CAP MGMT INC COM 035710409 275 25,436 SH   SOLE   0 0 25,436
APOLLO COML REAL EST FIN INC COM 03762U105 313 19,120 SH   SOLE   0 0 19,120
APPLE INC COM 037833100 17,198 155,810 SH   SOLE   0 0 155,810
AT&T INC COM 00206R102 8,603 256,108 SH   SOLE   0 0 256,108
AUTOMATIC DATA PROCESSING IN COM 053015103 1,375 16,489 SH   SOLE   0 0 16,489
B/E AEROSPACE INC COM 073302101 1,521 26,215 SH   SOLE   0 0 26,215
BANK AMER CORP COM 060505104 5,672 317,047 SH   SOLE   0 0 317,047
BANK NEW YORK MELLON CORP COM 064058100 3,255 80,222 SH   SOLE   0 0 80,222
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 321 12,374 SH   SOLE   0 0 12,374
BAXTER INTL INC COM 071813109 852 11,630 SH   SOLE   0 0 11,630
BB&T CORP COM 054937107 3,648 93,804 SH   SOLE   0 0 93,804
BED BATH & BEYOND INC COM 075896100 1,049 13,770 SH   SOLE   0 0 13,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,621 150,655 SH   SOLE   0 0 150,655
BHP BILLITON LTD SPONSORED ADR 088606108 577 12,196 SH   SOLE   0 0 12,196
BIOMED REALTY TRUST INC COM 09063H107 871 40,446 SH   SOLE   0 0 40,446
BLACKROCK CORPOR HI YLD FD I COM 09255P107 491 43,040 SH   SOLE   0 0 43,040
BLACKROCK ENERGY & RES TR COM 09250U101 400 20,031 SH   SOLE   0 0 20,031
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,698 332,324 SH   SOLE   0 0 332,324
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,306 97,571 SH   SOLE   0 0 97,571
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,485 113,092 SH   SOLE   0 0 113,092
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,266 80,537 SH   SOLE   0 0 80,537
BLACKROCK MUNIASSETS FD INC COM 09254J102 349 25,310 SH   SOLE   0 0 25,310
BLACKROCK MUNICIPL INC QLTY COM 092479104 227 15,808 SH   SOLE   0 0 15,808
BLACKROCK RES & COMM STRAT T SHS 09257A108 984 101,295 SH   SOLE   0 0 101,295
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 769 46,648 SH   SOLE   0 0 46,648
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1,176 52,489 SH   SOLE   0 0 52,489
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 386 10,861 SH   SOLE   0 0 10,861
BLOOMIN BRANDS INC COM 094235108 852 34,408 SH   SOLE   0 0 34,408
BOEING CO COM 097023105 3,978 30,606 SH   SOLE   0 0 30,606
BP PLC SPONSORED ADR 055622104 6,382 167,422 SH   SOLE   0 0 167,422
BRISTOL MYERS SQUIBB CO COM 110122108 5,369 90,953 SH   SOLE   0 0 90,953
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,091 66,375 SH   SOLE   0 0 66,375
BROOKFIELD TOTAL RETURN FD I COM 11283U108 871 35,825 SH   SOLE   0 0 35,825
BROWN FORMAN CORP CL B 115637209 2,370 26,986 SH   SOLE   0 0 26,986
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 742 53,625 SH   SOLE   0 0 53,625
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 891 67,384 SH   SOLE   0 0 67,384
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 953 83,337 SH   SOLE   0 0 83,337
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 286 14,571 SH   SOLE   0 0 14,571
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,738 55,731 SH   SOLE   0 0 55,731
CAMERON INTERNATIONAL CORP COM 13342B105 880 17,608 SH   SOLE   0 0 17,608
CANADIAN NAT RES LTD COM 136385101 2,531 81,978 SH   SOLE   0 0 81,978
CAPITAL SR LIVING CORP COM 140475104 351 14,100 SH   SOLE   0 0 14,100
CARBONITE INC COM 141337105 456 31,951 SH   SOLE   0 0 31,951
CARMAX INC COM 143130102 2,861 42,968 SH   SOLE   0 0 42,968
CATERPILLAR INC DEL COM 149123101 3,365 36,765 SH   SOLE   0 0 36,765
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,068 230,085 SH   SOLE   0 0 230,085
CENTURYLINK INC COM 156700106 517 13,074 SH   SOLE   0 0 13,074
CHESAPEAKE ENERGY CORP COM 165167107 1,231 62,908 SH   SOLE   0 0 62,908
CHEVRON CORP NEW COM 166764100 7,304 65,110 SH   SOLE   0 0 65,110
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,090 73,617 SH   SOLE   0 0 73,617
CINEMARK HOLDINGS INC COM 17243V102 511 14,371 SH   SOLE   0 0 14,371
CISCO SYS INC COM 17275R102 5,706 205,132 SH   SOLE   0 0 205,132
CITIGROUP INC COM NEW 172967424 1,280 23,649 SH   SOLE   0 0 23,649
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 18,990 733,465 SH   SOLE   0 0 733,465
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,582 99,512 SH   SOLE   0 0 99,512
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 315 12,266 SH   SOLE   0 0 12,266
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 973 46,088 SH   SOLE   0 0 46,088
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 485 23,215 SH   SOLE   0 0 23,215
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 274 13,015 SH   SOLE   0 0 13,015
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2,686 76,776 SH   SOLE   0 0 76,776
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 10,338 399,618 SH   SOLE   0 0 399,618
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 919 42,431 SH   SOLE   0 0 42,431
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,072 48,486 SH   SOLE   0 0 48,486
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,164 51,235 SH   SOLE   0 0 51,235
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 891 17,855 SH   SOLE   0 0 17,855
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 721 19,125 SH   SOLE   0 0 19,125
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,781 173,238 SH   SOLE   0 0 173,238
COCA COLA CO COM 191216100 10,760 254,861 SH   SOLE   0 0 254,861
COHEN & STEERS CLOSED END OP COM 19248P106 1,070 81,362 SH   SOLE   0 0 81,362
COHEN & STEERS GLOBAL INC BL COM 19248M103 555 47,301 SH   SOLE   0 0 47,301
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,422 62,608 SH   SOLE   0 0 62,608
COHEN & STEERS QUALITY RLTY COM 19247L106 852 69,865 SH   SOLE   0 0 69,865
COHEN & STEERS REIT & PFD IN COM 19247X100 202 10,621 SH   SOLE   0 0 10,621
COHEN & STEERS TOTAL RETURN COM 19247R103 446 33,812 SH   SOLE   0 0 33,812
COLGATE PALMOLIVE CO COM 194162103 4,163 60,175 SH   SOLE   0 0 60,175
COMCAST CORP NEW CL A 20030N101 1,398 24,091 SH   SOLE   0 0 24,091
CONOCOPHILLIPS COM 20825C104 1,852 26,821 SH   SOLE   0 0 26,821
CONSOLIDATED EDISON INC COM 209115104 919 13,922 SH   SOLE   0 0 13,922
CORNING INC COM 219350105 861 37,541 SH   SOLE   0 0 37,541
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 837 23,044 SH   SOLE   0 0 23,044
COSTCO WHSL CORP NEW COM 22160K105 3,992 28,162 SH   SOLE   0 0 28,162
COVANTA HLDG CORP COM 22282E102 683 31,046 SH   SOLE   0 0 31,046
COVIDIEN PLC SHS G2554F113 2,721 26,605 SH   SOLE   0 0 26,605
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 17,924 561,360 SH   SOLE   0 0 561,360
CROWN CASTLE INTL CORP NEW COM 22822V101 2,903 36,881 SH   SOLE   0 0 36,881
CSX CORP COM 126408103 2,900 80,036 SH   SOLE   0 0 80,036
CUMMINS INC COM 231021106 1,593 11,048 SH   SOLE   0 0 11,048
CVS HEALTH CORP COM 126650100 3,432 35,632 SH   SOLE   0 0 35,632
CYRUSONE INC COM 23283R100 2,484 90,165 SH   SOLE   0 0 90,165
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,249 16,491 SH   SOLE   0 0 16,491
DBX ETF TR XTRAK MSCI EAFE 233051200 11,938 442,151 SH   SOLE   0 0 442,151
DEERE & CO COM 244199105 3,017 34,107 SH   SOLE   0 0 34,107
DIGITAL RLTY TR INC COM 253868103 2,236 33,724 SH   SOLE   0 0 33,724
DIRECTV COM 25490A309 4,375 50,463 SH   SOLE   0 0 50,463
DISCOVER FINL SVCS COM 254709108 2,077 31,716 SH   SOLE   0 0 31,716
DISNEY WALT CO COM DISNEY 254687106 4,029 42,774 SH   SOLE   0 0 42,774
DOMINION RES INC VA NEW COM 25746U109 3,274 42,579 SH   SOLE   0 0 42,579
DOW CHEM CO COM 260543103 4,607 101,017 SH   SOLE   0 0 101,017
DTE ENERGY CO COM 233331107 1,061 12,284 SH   SOLE   0 0 12,284
DU PONT E I DE NEMOURS & CO COM 263534109 2,092 28,288 SH   SOLE   0 0 28,288
DUKE ENERGY CORP NEW COM NEW 26441C204 7,345 87,923 SH   SOLE   0 0 87,923
DUNKIN BRANDS GROUP INC COM 265504100 1,895 44,441 SH   SOLE   0 0 44,441
E M C CORP MASS COM 268648102 3,336 112,159 SH   SOLE   0 0 112,159
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 312 23,825 SH   SOLE   0 0 23,825
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 538 25,625 SH   SOLE   0 0 25,625
EATON VANCE RISK MNGD DIV EQ COM 27829G106 210 19,688 SH   SOLE   0 0 19,688
EATON VANCE TAX ADVT DIV INC COM 27828G107 515 24,779 SH   SOLE   0 0 24,779
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,150 121,155 SH   SOLE   0 0 121,155
EATON VANCE TAX MNGED BUY WR COM 27828X100 627 39,436 SH   SOLE   0 0 39,436
EATON VANCE TX MGD DIV EQ IN COM 27828N102 494 44,259 SH   SOLE   0 0 44,259
EATON VANCE TX MNG BY WRT OP COM 27828Y108 499 35,507 SH   SOLE   0 0 35,507
EATON VANCE TXMGD GL BUYWR O COM 27829C105 350 31,786 SH   SOLE   0 0 31,786
EMERSON ELEC CO COM 291011104 804 13,024 SH   SOLE   0 0 13,024
ENCANA CORP COM 292505104 383 27,623 SH   SOLE   0 0 27,623
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,419 40,426 SH   SOLE   0 0 40,426
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 703 10,813 SH   SOLE   0 0 10,813
ENTERPRISE PRODS PARTNERS L COM 293792107 9,093 251,755 SH   SOLE   0 0 251,755
EOG RES INC COM 26875P101 2,500 27,149 SH   SOLE   0 0 27,149
EPIQ SYS INC COM 26882D109 1,606 94,000 SH   SOLE   0 0 94,000
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 738 59,004 SH   SOLE   0 0 59,004
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 261 12,400 SH   SOLE   0 0 12,400
EXELON CORP COM 30161N101 460 12,417 SH   SOLE   0 0 12,417
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,416 16,728 SH   SOLE   0 0 16,728
EXXON MOBIL CORP COM 30231G102 24,952 269,898 SH   SOLE   0 0 269,898
FACEBOOK INC CL A 30303M102 1,604 20,565 SH   SOLE   0 0 20,565
FIRST TR DIVIDEND INCOME FD COM 33731L100 396 42,756 SH   SOLE   0 0 42,756
FIRST TR ENHANCED EQTY INC F COM 337318109 794 55,365 SH   SOLE   0 0 55,365
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,361 65,956 SH   SOLE   0 0 65,956
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,465 57,902 SH   SOLE   0 0 57,902
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 350 13,815 SH   SOLE   0 0 13,815
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,251 53,010 SH   SOLE   0 0 53,010
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,236 56,104 SH   SOLE   0 0 56,104
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,312 54,932 SH   SOLE   0 0 54,932
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 438 15,820 SH   SOLE   0 0 15,820
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,138 40,444 SH   SOLE   0 0 40,444
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,573 35,018 SH   SOLE   0 0 35,018
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,577 98,552 SH   SOLE   0 0 98,552
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 914 20,903 SH   SOLE   0 0 20,903
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,364 51,809 SH   SOLE   0 0 51,809
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 725 13,724 SH   SOLE   0 0 13,724
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,127 46,996 SH   SOLE   0 0 46,996
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,554 106,330 SH   SOLE   0 0 106,330
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,071 21,850 SH   SOLE   0 0 21,850
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,884 144,797 SH   SOLE   0 0 144,797
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,222 133,369 SH   SOLE   0 0 133,369
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 483 29,389 SH   SOLE   0 0 29,389
FIRSTSERVICE CORP SUB VTG SH 33761N109 530 10,555 SH   SOLE   0 0 10,555
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 812 36,516 SH   SOLE   0 0 36,516
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 239 12,528 SH   SOLE   0 0 12,528
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 271 11,100 SH   SOLE   0 0 11,100
FLIR SYS INC COM 302445101 425 13,164 SH   SOLE   0 0 13,164
FNB CORP PA COM 302520101 320 24,043 SH   SOLE   0 0 24,043
FORD MTR CO DEL COM PAR $0.01 345370860 3,191 205,865 SH   SOLE   0 0 205,865
FRANKLIN LTD DURATION INC TR COM 35472T101 1,025 84,124 SH   SOLE   0 0 84,124
FRANKLIN STREET PPTYS CORP COM 35471R106 895 72,933 SH   SOLE   0 0 72,933
FREEPORT-MCMORAN INC CL B 35671D857 794 33,993 SH   SOLE   0 0 33,993
FRONTIER COMMUNICATIONS CORP COM 35906A108 265 39,775 SH   SOLE   0 0 39,775
GABELLI DIVD & INCOME TR COM 36242H104 1,071 49,467 SH   SOLE   0 0 49,467
GABELLI EQUITY TR INC COM 362397101 734 113,408 SH   SOLE   0 0 113,408
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 821 117,230 SH   SOLE   0 0 117,230
GANNETT INC COM 364730101 3,055 95,667 SH   SOLE   0 0 95,667
GENERAL AMERN INVS INC COM 368802104 1,022 29,201 SH   SOLE   0 0 29,201
GENERAL ELECTRIC CO COM 369604103 11,392 450,791 SH   SOLE   0 0 450,791
GENERAL MLS INC COM 370334104 3,987 74,763 SH   SOLE   0 0 74,763
GENERAL MTRS CO COM 37045V100 3,622 103,742 SH   SOLE   0 0 103,742
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,153 26,979 SH   SOLE   0 0 26,979
GLOBAL HIGH INCOME FUND INC COM 37933G108 369 41,882 SH   SOLE   0 0 41,882
GLOBAL X FDS GLB X SUPERDIV 37950E549 282 12,217 SH   SOLE   0 0 12,217
GLORI ENERGY INC COM 379606106 238 56,875 SH   SOLE   0 0 56,875
GOLDMAN SACHS GROUP INC COM 38141G104 3,981 20,539 SH   SOLE   0 0 20,539
GOODYEAR TIRE & RUBR CO COM 382550101 607 21,254 SH   SOLE   0 0 21,254
GRACE W R & CO DEL NEW COM 38388F108 14,358 150,517 SH   SOLE   0 0 150,517
GRAND CANYON ED INC COM 38526M106 2,091 44,807 SH   SOLE   0 0 44,807
GREEN DOT CORP CL A 39304D102 839 40,932 SH   SOLE   0 0 40,932
GUGGENHEIM BLD AMR BDS MANG COM 401664107 813 36,672 SH   SOLE   0 0 36,672
HALLIBURTON CO COM 406216101 738 18,771 SH   SOLE   0 0 18,771
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 651 27,640 SH   SOLE   0 0 27,640
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 497 22,322 SH   SOLE   0 0 22,322
HARMONIC INC COM 413160102 209 29,838 SH   SOLE   0 0 29,838
HCP INC COM 40414L109 595 13,513 SH   SOLE   0 0 13,513
HEALTH CARE REIT INC COM 42217K106 4,202 55,533 SH   SOLE   0 0 55,533
HERSHEY CO COM 427866108 4,165 40,077 SH   SOLE   0 0 40,077
HEWLETT PACKARD CO COM 428236103 3,660 91,210 SH   SOLE   0 0 91,210
HEXCEL CORP NEW COM 428291108 1,509 36,371 SH   SOLE   0 0 36,371
HOME DEPOT INC COM 437076102 7,213 68,719 SH   SOLE   0 0 68,719
HONEYWELL INTL INC COM 438516106 2,527 25,291 SH   SOLE   0 0 25,291
HUNTINGTON BANCSHARES INC COM 446150104 804 76,415 SH   SOLE   0 0 76,415
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,151 39,171 SH   SOLE   0 0 39,171
INTEL CORP COM 458140100 9,847 271,340 SH   SOLE   0 0 271,340
INTERNATIONAL BUSINESS MACHS COM 459200101 6,848 42,682 SH   SOLE   0 0 42,682
INTEROIL CORP COM 460951106 555 11,370 SH   SOLE   0 0 11,370
INTL PAPER CO COM 460146103 936 17,474 SH   SOLE   0 0 17,474
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,532 129,250 SH   SOLE   0 0 129,250
INVESCO MUN OPPORTUNITY TR COM 46132C107 397 30,901 SH   SOLE   0 0 30,901
INVESCO MUNI INCOME OPP TRST COM 46132X101 597 85,556 SH   SOLE   0 0 85,556
INVESCO SR INCOME TR COM 46131H107 655 143,667 SH   SOLE   0 0 143,667
INVESCO VALUE MUN INCOME TR COM 46132P108 372 22,705 SH   SOLE   0 0 22,705
ISHARES 1-3 YR CR BD ETF 464288646 9,795 93,129 SH   SOLE   0 0 93,129
ISHARES BELGIUM CAPD ETF 464286301 7,913 488,326 SH   SOLE   0 0 488,326
ISHARES CNTRY MIN VL ETF 464286525 4,208 61,131 SH   SOLE   0 0 61,131
ISHARES EAFE SML CP ETF 464288273 2,466 52,800 SH   SOLE   0 0 52,800
ISHARES EM MK MINVOL ETF 464286533 2,520 44,495 SH   SOLE   0 0 44,495
ISHARES IBOXX HI YD ETF 464288513 2,737 30,542 SH   SOLE   0 0 30,542
ISHARES INTERM CR BD ETF 464288638 8,296 75,881 SH   SOLE   0 0 75,881
ISHARES INTL SEL DIV ETF 464288448 11,646 345,688 SH   SOLE   0 0 345,688
ISHARES MRNGSTR LG-CP VL 464288109 6,207 72,009 SH   SOLE   0 0 72,009
ISHARES MSCI FRNTR100ETF 464286145 441 14,306 SH   SOLE   0 0 14,306
ISHARES MSCI SPAN CP ETF 464286764 1,157 33,413 SH   SOLE   0 0 33,413
ISHARES MSCI SZ CAP ETF 464286749 1,236 39,014 SH   SOLE   0 0 39,014
ISHARES NAT AMT FREE BD 464288414 1,147 10,391 SH   SOLE   0 0 10,391
ISHARES RESID RL EST CAP 464288562 1,281 21,740 SH   SOLE   0 0 21,740
ISHARES U.S. BR-DEAL ETF 464288794 4,810 112,782 SH   SOLE   0 0 112,782
ISHARES U.S. PFD STK ETF 464288687 2,446 62,010 SH   SOLE   0 0 62,010
ISHARES U.S. PHARMA ETF 464288836 9,218 60,888 SH   SOLE   0 0 60,888
ISHARES US HLTHCR PR ETF 464288828 8,260 69,780 SH   SOLE   0 0 69,780
ISHARES US REGNL BKS ETF 464288778 5,605 160,360 SH   SOLE   0 0 160,360
ISHARES GOLD TRUST ISHARES 464285105 2,527 220,898 SH   SOLE   0 0 220,898
ISHARES SILVER TRUST ISHARES 46428Q109 899 59,691 SH   SOLE   0 0 59,691
ISHARES TR 1-3 YR TR BD ETF 464287457 2,719 32,196 SH   SOLE   0 0 32,196
ISHARES TR 20+ YR TR BD ETF 464287432 2,470 19,615 SH   SOLE   0 0 19,615
ISHARES TR 7-10 Y TR BD ETF 464287440 1,088 10,268 SH   SOLE   0 0 10,268
ISHARES TR CORE HIGH DV ETF 46429B663 7,154 93,463 SH   SOLE   0 0 93,463
ISHARES TR CORE S&P MCP ETF 464287507 15,745 108,735 SH   SOLE   0 0 108,735
ISHARES TR CORE S&P SCP ETF 464287804 7,233 63,411 SH   SOLE   0 0 63,411
ISHARES TR CORE S&P500 ETF 464287200 18,303 88,477 SH   SOLE   0 0 88,477
ISHARES TR CORE US AGGBD ET 464287226 5,175 46,997 SH   SOLE   0 0 46,997
ISHARES TR EAFE MIN VOL ETF 46429B689 7,527 121,999 SH   SOLE   0 0 121,999
ISHARES TR FLTG RATE BD ETF 46429B655 879 17,385 SH   SOLE   0 0 17,385
ISHARES TR MRNGSTR INC ETF 46432F875 353 13,760 SH   SOLE   0 0 13,760
ISHARES TR MRNGSTR LG-CP ET 464287127 1,417 11,473 SH   SOLE   0 0 11,473
ISHARES TR MSCI EAFE ETF 464287465 15,142 248,885 SH   SOLE   0 0 248,885
ISHARES TR MSCI EMG MKT ETF 464287234 2,385 60,710 SH   SOLE   0 0 60,710
ISHARES TR MSCI INDONIA ETF 46429B309 9,321 339,698 SH   SOLE   0 0 339,698
ISHARES TR MSCI USA QLT FAC 46432F339 2,049 32,922 SH   SOLE   0 0 32,922
ISHARES TR N AMER TECH ETF 464287549 6,438 63,168 SH   SOLE   0 0 63,168
ISHARES TR NA TEC-SFTWR ETF 464287515 6,245 67,296 SH   SOLE   0 0 67,296
ISHARES TR PHLX SEMICND ETF 464287523 6,144 66,143 SH   SOLE   0 0 66,143
ISHARES TR RUS 1000 ETF 464287622 5,114 44,614 SH   SOLE   0 0 44,614
ISHARES TR RUS 1000 GRW ETF 464287614 11,439 119,642 SH   SOLE   0 0 119,642
ISHARES TR RUS 1000 VAL ETF 464287598 3,696 35,404 SH   SOLE   0 0 35,404
ISHARES TR RUS MD CP GR ETF 464287481 1,407 15,090 SH   SOLE   0 0 15,090
ISHARES TR RUS MDCP VAL ETF 464287473 1,740 23,587 SH   SOLE   0 0 23,587
ISHARES TR RUSSELL 2000 ETF 464287655 7,988 66,779 SH   SOLE   0 0 66,779
ISHARES TR RUSSELL 3000 ETF 464287689 3,059 25,015 SH   SOLE   0 0 25,015
ISHARES TR S&P 500 GRWT ETF 464287309 9,620 86,196 SH   SOLE   0 0 86,196
ISHARES TR S&P 500 VAL ETF 464287408 1,531 16,331 SH   SOLE   0 0 16,331
ISHARES TR S&P MC 400GR ETF 464287606 14,337 89,788 SH   SOLE   0 0 89,788
ISHARES TR S&P MC 400VL ETF 464287705 8,273 64,720 SH   SOLE   0 0 64,720
ISHARES TR SELECT DIVID ETF 464287168 11,602 146,122 SH   SOLE   0 0 146,122
ISHARES TR SP SMCP600GR ETF 464287887 7,029 57,432 SH   SOLE   0 0 57,432
ISHARES TR SP SMCP600VL ETF 464287879 8,545 72,453 SH   SOLE   0 0 72,453
ISHARES TR TIPS BD ETF 464287176 31,712 283,119 SH   SOLE   0 0 283,119
ISHARES TR TRANS AVG ETF 464287192 5,039 30,715 SH   SOLE   0 0 30,715
ISHARES TR U.S. CNSM GD ETF 464287812 6,596 62,963 SH   SOLE   0 0 62,963
ISHARES TR U.S. CNSM SV ETF 464287580 6,285 45,626 SH   SOLE   0 0 45,626
ISHARES TR U.S. FIN SVC ETF 464287770 8,650 94,196 SH   SOLE   0 0 94,196
ISHARES TR U.S. INDS ETF 464287754 6,722 63,065 SH   SOLE   0 0 63,065
ISHARES TR U.S. TECH ETF 464287721 2,131 20,415 SH   SOLE   0 0 20,415
ISHARES TR USA MIN VOL ETF 46429B697 28,724 709,588 SH   SOLE   0 0 709,588
JOHNSON & JOHNSON COM 478160104 14,638 139,982 SH   SOLE   0 0 139,982
JOHNSON CTLS INC COM 478366107 754 15,590 SH   SOLE   0 0 15,590
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24,260 527,956 SH   SOLE   0 0 527,956
JPMORGAN CHASE & CO COM 46625H100 10,699 170,963 SH   SOLE   0 0 170,963
KAYNE ANDERSON MLP INVT CO COM 486606106 759 19,887 SH   SOLE   0 0 19,887
KIMBERLY CLARK CORP COM 494368103 2,035 17,613 SH   SOLE   0 0 17,613
KINDER MORGAN INC DEL COM 49456B101 4,245 100,324 SH   SOLE   0 0 100,324
KLX INC COM 482539103 541 13,120 SH   SOLE   0 0 13,120
KRAFT FOODS GROUP INC COM 50076Q106 2,990 47,719 SH   SOLE   0 0 47,719
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,667 168,700 SH   SOLE   0 0 168,700
LEAR CORP COM NEW 521865204 3,034 30,934 SH   SOLE   0 0 30,934
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,451 86,844 SH   SOLE   0 0 86,844
LEUCADIA NATL CORP COM 527288104 742 33,108 SH   SOLE   0 0 33,108
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 969 162,099 SH   SOLE   0 0 162,099
LIBERTY GLOBAL PLC SHS CL A G5480U104 727 14,480 SH   SOLE   0 0 14,480
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,102 43,514 SH   SOLE   0 0 43,514
LILLY ELI & CO COM 532457108 1,221 17,698 SH   SOLE   0 0 17,698
LINCOLN NATL CORP IND COM 534187109 1,926 33,395 SH   SOLE   0 0 33,395
LINN ENERGY LLC UNIT LTD LIAB 536020100 644 63,528 SH   SOLE   0 0 63,528
LINNCO LLC COMSHS LTD INT 535782106 649 62,572 SH   SOLE   0 0 62,572
LMP CAP & INCOME FD INC COM 50208A102 491 29,284 SH   SOLE   0 0 29,284
M D C HLDGS INC COM 552676108 1,249 47,193 SH   SOLE   0 0 47,193
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,227 26,948 SH   SOLE   0 0 26,948
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 261 14,370 SH   SOLE   0 0 14,370
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 266 12,584 SH   SOLE   0 0 12,584
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 355 19,326 SH   SOLE   0 0 19,326
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10,986 459,105 SH   SOLE   0 0 459,105
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,154 37,130 SH   SOLE   0 0 37,130
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,502 55,865 SH   SOLE   0 0 55,865
MATTEL INC COM 577081102 801 25,877 SH   SOLE   0 0 25,877
MCDONALDS CORP COM 580135101 3,255 34,735 SH   SOLE   0 0 34,735
MEDTRONIC INC COM 585055106 2,233 30,932 SH   SOLE   0 0 30,932
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 606 41,521 SH   SOLE   0 0 41,521
MERCK & CO INC NEW COM 58933Y105 4,111 72,388 SH   SOLE   0 0 72,388
MICRON TECHNOLOGY INC COM 595112103 675 19,276 SH   SOLE   0 0 19,276
MICROSOFT CORP COM 594918104 8,323 179,187 SH   SOLE   0 0 179,187
MID-AMER APT CMNTYS INC COM 59522J103 1,001 13,406 SH   SOLE   0 0 13,406
MONDELEZ INTL INC CL A 609207105 768 21,136 SH   SOLE   0 0 21,136
MORGAN STANLEY EM MKTS DM DE COM 617477104 962 91,060 SH   SOLE   0 0 91,060
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,483 51,931 SH   SOLE   0 0 51,931
NASDAQ OMX GROUP INC COM 631103108 2,557 53,316 SH   SOLE   0 0 53,316
NATIONAL BANKSHARES INC VA COM 634865109 335 11,038 SH   SOLE   0 0 11,038
NATIONAL OILWELL VARCO INC COM 637071101 1,769 26,994 SH   SOLE   0 0 26,994
NATIONAL RETAIL PPTYS INC COM 637417106 1,226 31,152 SH   SOLE   0 0 31,152
NEW YORK CMNTY BANCORP INC COM 649445103 2,665 166,570 SH   SOLE   0 0 166,570
NEWELL RUBBERMAID INC COM 651229106 536 14,071 SH   SOLE   0 0 14,071
NEXTERA ENERGY INC COM 65339F101 2,555 24,042 SH   SOLE   0 0 24,042
NIKE INC CL B 654106103 3,892 40,483 SH   SOLE   0 0 40,483
NORFOLK SOUTHERN CORP COM 655844108 3,297 30,080 SH   SOLE   0 0 30,080
NORTHEAST UTILS COM 664397106 726 13,565 SH   SOLE   0 0 13,565
NUCOR CORP COM 670346105 1,490 30,374 SH   SOLE   0 0 30,374
NUVEEN AMT-FREE MUN INCOME F COM 670657105 906 65,590 SH   SOLE   0 0 65,590
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 248 16,458 SH   SOLE   0 0 16,458
NUVEEN CAL AMT-FREE MUN INC COM 670651108 254 17,200 SH   SOLE   0 0 17,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,121 127,872 SH   SOLE   0 0 127,872
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 234 15,411 SH   SOLE   0 0 15,411
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 310 24,643 SH   SOLE   0 0 24,643
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,166 89,636 SH   SOLE   0 0 89,636
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 866 50,201 SH   SOLE   0 0 50,201
NUVEEN MTG OPPORTUNITY TERM COM 670735109 490 21,151 SH   SOLE   0 0 21,151
NUVEEN MULTI MKT INCOME FD COM 67075J107 633 82,565 SH   SOLE   0 0 82,565
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 367 25,010 SH   SOLE   0 0 25,010
NUVEEN MUN VALUE FD INC COM 670928100 670 69,381 SH   SOLE   0 0 69,381
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,203 149,210 SH   SOLE   0 0 149,210
NUVEEN SR INCOME FD COM 67067Y104 492 75,048 SH   SOLE   0 0 75,048
NVIDIA CORP COM 67066G104 292 14,570 SH   SOLE   0 0 14,570
OCCIDENTAL PETE CORP DEL COM 674599105 1,500 18,603 SH   SOLE   0 0 18,603
ORACLE CORP COM 68389X105 1,897 42,193 SH   SOLE   0 0 42,193
ORANGE SPONSORED ADR 684060106 4,058 239,825 SH   SOLE   0 0 239,825
PEOPLES UNITED FINANCIAL INC COM 712704105 545 35,876 SH   SOLE   0 0 35,876
PEPSICO INC COM 713448108 5,657 59,823 SH   SOLE   0 0 59,823
PETROLEUM & RES CORP COM 716549100 374 15,672 SH   SOLE   0 0 15,672
PFIZER INC COM 717081103 15,755 505,784 SH   SOLE   0 0 505,784
PHILIP MORRIS INTL INC COM 718172109 3,812 46,798 SH   SOLE   0 0 46,798
PHILLIPS 66 COM 718546104 891 12,434 SH   SOLE   0 0 12,434
PIMCO DYNAMIC INCOME FD SHS 72201Y101 713 23,208 SH   SOLE   0 0 23,208
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,647 45,979 SH   SOLE   0 0 45,979
PIMCO INCOME OPPORTUNITY FD COM 72202B100 360 14,381 SH   SOLE   0 0 14,381
PIMCO INCOME STRATEGY FUND I COM 72201J104 202 20,574 SH   SOLE   0 0 20,574
PIONEER DIV HIGH INCOME TRUS COM 723653101 395 22,261 SH   SOLE   0 0 22,261
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,586 30,898 SH   SOLE   0 0 30,898
PLUM CREEK TIMBER CO INC COM 729251108 913 21,333 SH   SOLE   0 0 21,333
POLARIS INDS INC COM 731068102 2,897 19,153 SH   SOLE   0 0 19,153
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,192 118,807 SH   SOLE   0 0 118,807
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10,034 305,171 SH   SOLE   0 0 305,171
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,894 114,082 SH   SOLE   0 0 114,082
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,876 207,488 SH   SOLE   0 0 207,488
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6,042 179,794 SH   SOLE   0 0 179,794
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 648 12,349 SH   SOLE   0 0 12,349
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,125 144,008 SH   SOLE   0 0 144,008
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10,197 248,355 SH   SOLE   0 0 248,355
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 786 16,367 SH   SOLE   0 0 16,367
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,444 238,058 SH   SOLE   0 0 238,058
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27,051 295,869 SH   SOLE   0 0 295,869
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,702 26,817 SH   SOLE   0 0 26,817
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 539 39,954 SH   SOLE   0 0 39,954
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11,750 671,043 SH   SOLE   0 0 671,043
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 709 27,534 SH   SOLE   0 0 27,534
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,711 72,500 SH   SOLE   0 0 72,500
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 356 14,822 SH   SOLE   0 0 14,822
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 656 37,359 SH   SOLE   0 0 37,359
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,016 35,715 SH   SOLE   0 0 35,715
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,183 49,246 SH   SOLE   0 0 49,246
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 585 39,781 SH   SOLE   0 0 39,781
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,217 30,822 SH   SOLE   0 0 30,822
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 428 16,446 SH   SOLE   0 0 16,446
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 207 11,016 SH   SOLE   0 0 11,016
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,076 42,335 SH   SOLE   0 0 42,335
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 408 14,497 SH   SOLE   0 0 14,497
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25,564 247,595 SH   SOLE   0 0 247,595
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,355 56,510 SH   SOLE   0 0 56,510
PPL CORP COM 69351T106 483 13,295 SH   SOLE   0 0 13,295
PRICE T ROWE GROUP INC COM 74144T108 8,202 95,525 SH   SOLE   0 0 95,525
PROCTER & GAMBLE CO COM 742718109 13,498 148,184 SH   SOLE   0 0 148,184
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 354 11,790 SH   SOLE   0 0 11,790
PROSHARES TR SHRT 20+YR TRE 74347X849 948 37,675 SH   SOLE   0 0 37,675
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,388 83,204 SH   SOLE   0 0 83,204
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,127 51,373 SH   SOLE   0 0 51,373
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 737 153,260 SH   SOLE   0 0 153,260
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,479 281,750 SH   SOLE   0 0 281,750
QUALCOMM INC COM 747525103 6,241 83,959 SH   SOLE   0 0 83,959
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,024 17,390 SH   SOLE   0 0 17,390
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 203 10,830 SH   SOLE   0 0 10,830
RAYMOND JAMES FINANCIAL INC COM 754730109 2,672 46,639 SH   SOLE   0 0 46,639
RAYONIER INC COM 754907103 357 12,786 SH   SOLE   0 0 12,786
REALTY INCOME CORP COM 756109104 744 15,596 SH   SOLE   0 0 15,596
REGAL ENTMT GROUP CL A 758766109 216 10,129 SH   SOLE   0 0 10,129
REGIONS FINL CORP NEW COM 7591EP100 258 24,403 SH   SOLE   0 0 24,403
REPUBLIC SVCS INC COM 760759100 624 15,515 SH   SOLE   0 0 15,515
RETAIL PPTYS AMER INC CL A 76131V202 414 24,827 SH   SOLE   0 0 24,827
REVENUESHARES ETF TR ADR FD 761396605 632 17,606 SH   SOLE   0 0 17,606
REVENUESHARES ETF TR LARGECAP FD 761396100 4,561 111,872 SH   SOLE   0 0 111,872
REVENUESHARES ETF TR MID CAP FD 761396209 2,021 41,742 SH   SOLE   0 0 41,742
REVENUESHARES ETF TR SMALL CAP FD 761396308 2,000 35,047 SH   SOLE   0 0 35,047
REYNOLDS AMERICAN INC COM 761713106 2,438 37,935 SH   SOLE   0 0 37,935
RITCHIE BROS AUCTIONEERS COM 767744105 587 21,830 SH   SOLE   0 0 21,830
ROYAL BK CDA MONTREAL QUE COM 780087102 2,676 38,739 SH   SOLE   0 0 38,739
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 3,576 92,492 SH   SOLE   0 0 92,492
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 463 18,500 SH   SOLE   0 0 18,500
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 3,795 95,564 SH   SOLE   0 0 95,564
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 2,162 62,220 SH   SOLE   0 0 62,220
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,151 16,547 SH   SOLE   0 0 16,547
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,053 15,729 SH   SOLE   0 0 15,729
ROYCE VALUE TR INC COM 780910105 883 61,586 SH   SOLE   0 0 61,586
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7,793 63,985 SH   SOLE   0 0 63,985
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69,729 871,069 SH   SOLE   0 0 871,069
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 14,436 181,534 SH   SOLE   0 0 181,534
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,087 56,160 SH   SOLE   0 0 56,160
SALESFORCE COM INC COM 79466L302 824 13,900 SH   SOLE   0 0 13,900
SANOFI SPONSORED ADR 80105N105 1,070 23,457 SH   SOLE   0 0 23,457
SCHLUMBERGER LTD COM 806857108 909 10,647 SH   SOLE   0 0 10,647
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,280 274,933 SH   SOLE   0 0 274,933
SEI INVESTMENTS CO COM 784117103 556 13,885 SH   SOLE   0 0 13,885
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,595 53,521 SH   SOLE   0 0 53,521
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,508 65,928 SH   SOLE   0 0 65,928
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,113 64,584 SH   SOLE   0 0 64,584
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,193 250,420 SH   SOLE   0 0 250,420
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,963 34,687 SH   SOLE   0 0 34,687
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,118 108,388 SH   SOLE   0 0 108,388
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,716 186,592 SH   SOLE   0 0 186,592
SIRIUS XM HLDGS INC COM 82968B103 342 97,726 SH   SOLE   0 0 97,726
SONIC CORP COM 835451105 278 10,203 SH   SOLE   0 0 10,203
SOUTHERN CO COM 842587107 4,117 83,829 SH   SOLE   0 0 83,829
SOUTHWEST AIRLS CO COM 844741108 742 17,526 SH   SOLE   0 0 17,526
SPDR GOLD TRUST GOLD SHS 78463V107 2,693 23,714 SH   SOLE   0 0 23,714
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,434 134,792 SH   SOLE   0 0 134,792
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 937 22,534 SH   SOLE   0 0 22,534
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,010 22,967 SH   SOLE   0 0 22,967
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 790 18,797 SH   SOLE   0 0 18,797
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,903 267,114 SH   SOLE   0 0 267,114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,426 69,804 SH   SOLE   0 0 69,804
SPDR SER TR INV GRD FLT RT 78468R200 604 19,807 SH   SOLE   0 0 19,807
SPDR SER TR SHT TRM HGH YLD 78468R408 2,214 76,568 SH   SOLE   0 0 76,568
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,575 140,225 SH   SOLE   0 0 140,225
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 488 12,650 SH   SOLE   0 0 12,650
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,834 32,206 SH   SOLE   0 0 32,206
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,239 24,633 SH   SOLE   0 0 24,633
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 471 19,374 SH   SOLE   0 0 19,374
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,256 383,965 SH   SOLE   0 0 383,965
SPECTRA ENERGY CORP COM 847560109 490 13,492 SH   SOLE   0 0 13,492
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,770 18,500 SH   SOLE   0 0 18,500
SPIRIT RLTY CAP INC NEW COM 84860W102 431 36,215 SH   SOLE   0 0 36,215
STAG INDL INC COM 85254J102 254 10,360 SH   SOLE   0 0 10,360
STERICYCLE INC COM 858912108 2,827 21,566 SH   SOLE   0 0 21,566
STONEMOR PARTNERS L P COM UNITS 86183Q100 954 37,004 SH   SOLE   0 0 37,004
STRATEGIC GLOBAL INCOME FD COM 862719101 667 78,652 SH   SOLE   0 0 78,652
STRYKER CORP COM 863667101 7,115 75,429 SH   SOLE   0 0 75,429
SUNTRUST BKS INC COM 867914103 1,014 24,208 SH   SOLE   0 0 24,208
SUSQUEHANNA BANCSHARES INC P COM 869099101 442 32,878 SH   SOLE   0 0 32,878
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 458 10,640 SH   SOLE   0 0 10,640
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 452 16,889 SH   SOLE   0 0 16,889
TELEFONICA S A SPONSORED ADR 879382208 386 27,186 SH   SOLE   0 0 27,186
TEMPLETON GLOBAL INCOME FD COM 880198106 309 42,911 SH   SOLE   0 0 42,911
TEXAS INSTRS INC COM 882508104 562 10,516 SH   SOLE   0 0 10,516
TOLL BROTHERS INC COM 889478103 572 16,693 SH   SOLE   0 0 16,693
TOTAL S A SPONSORED ADR 89151E109 1,278 24,957 SH   SOLE   0 0 24,957
TRAVELERS COMPANIES INC COM 89417E109 3,184 30,078 SH   SOLE   0 0 30,078
TRI CONTL CORP COM 895436103 1,262 58,967 SH   SOLE   0 0 58,967
TRONOX LTD SHS CL A Q9235V101 598 25,043 SH   SOLE   0 0 25,043
TWO HBRS INVT CORP COM 90187B101 464 46,339 SH   SOLE   0 0 46,339
TYLER TECHNOLOGIES INC COM 902252105 2,130 19,465 SH   SOLE   0 0 19,465
U S G CORP COM NEW 903293405 1,068 38,172 SH   SOLE   0 0 38,172
UDR INC COM 902653104 1,098 35,615 SH   SOLE   0 0 35,615
UNILEVER PLC SPON ADR NEW 904767704 441 10,906 SH   SOLE   0 0 10,906
UNION PAC CORP COM 907818108 5,737 48,160 SH   SOLE   0 0 48,160
UNITED PARCEL SERVICE INC CL B 911312106 1,237 11,130 SH   SOLE   0 0 11,130
UNITED TECHNOLOGIES CORP COM 913017109 1,230 10,691 SH   SOLE   0 0 10,691
UNITEDHEALTH GROUP INC COM 91324P102 5,514 54,545 SH   SOLE   0 0 54,545
US BANCORP DEL COM NEW 902973304 3,382 75,236 SH   SOLE   0 0 75,236
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,016 11,994 SH   SOLE   0 0 11,994
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 903 11,291 SH   SOLE   0 0 11,291
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 990 12,016 SH   SOLE   0 0 12,016
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,405 50,178 SH   SOLE   0 0 50,178
VANGUARD INDEX FDS GROWTH ETF 922908736 14,892 142,659 SH   SOLE   0 0 142,659
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,510 15,996 SH   SOLE   0 0 15,996
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,383 13,609 SH   SOLE   0 0 13,609
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,599 62,606 SH   SOLE   0 0 62,606
VANGUARD INDEX FDS MID CAP ETF 922908629 3,282 26,562 SH   SOLE   0 0 26,562
VANGUARD INDEX FDS REIT ETF 922908553 10,687 131,936 SH   SOLE   0 0 131,936
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,093 80,113 SH   SOLE   0 0 80,113
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,558 52,546 SH   SOLE   0 0 52,546
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,315 79,843 SH   SOLE   0 0 79,843
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,906 62,779 SH   SOLE   0 0 62,779
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,474 259,193 SH   SOLE   0 0 259,193
VANGUARD INDEX FDS VALUE ETF 922908744 5,841 69,132 SH   SOLE   0 0 69,132
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,867 39,839 SH   SOLE   0 0 39,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,779 94,415 SH   SOLE   0 0 94,415
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,512 15,868 SH   SOLE   0 0 15,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,977 32,888 SH   SOLE   0 0 32,888
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,757 36,414 SH   SOLE   0 0 36,414
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 965 12,118 SH   SOLE   0 0 12,118
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43,837 540,130 SH   SOLE   0 0 540,130
VANGUARD STAR FD VG TL INTL STK F 921909768 1,498 30,992 SH   SOLE   0 0 30,992
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,935 51,081 SH   SOLE   0 0 51,081
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,421 35,221 SH   SOLE   0 0 35,221
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,159 14,255 SH   SOLE   0 0 14,255
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,140 40,917 SH   SOLE   0 0 40,917
VERIZON COMMUNICATIONS INC COM 92343V104 7,843 167,655 SH   SOLE   0 0 167,655
VIRTUS TOTAL RETURN FD COM 92829A103 277 61,250 SH   SOLE   0 0 61,250
VISA INC COM CL A 92826C839 4,921 18,767 SH   SOLE   0 0 18,767
WAL-MART STORES INC COM 931142103 6,251 72,788 SH   SOLE   0 0 72,788
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,586 20,820 SH   SOLE   0 0 20,820
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,533 61,711 SH   SOLE   0 0 61,711
WELLS FARGO & CO NEW COM 949746101 7,735 141,093 SH   SOLE   0 0 141,093
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,666 122,255 SH   SOLE   0 0 122,255
WENDYS CO COM 95058W100 569 62,966 SH   SOLE   0 0 62,966
WESTERN ASSET EMRG MKT DEBT COM 95766A101 922 58,534 SH   SOLE   0 0 58,534
WESTERN ASSET EMRG MKT INCM COM 95766E103 204 18,596 SH   SOLE   0 0 18,596
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 408 22,940 SH   SOLE   0 0 22,940
WESTERN ASSET HIGH INCM FD I COM 95766J102 536 64,458 SH   SOLE   0 0 64,458
WESTERN ASSET MUN DEF OPP TR COM 95768A109 666 28,206 SH   SOLE   0 0 28,206
WESTERN ASSET MUN HI INCM FD COM 95766N103 370 48,038 SH   SOLE   0 0 48,038
WESTERN ASSET VAR RT STRG FD COM 957667108 221 13,285 SH   SOLE   0 0 13,285
WESTERN ASST MN PRT FD INC COM 95766P108 325 21,947 SH   SOLE   0 0 21,947
WEYERHAEUSER CO COM 962166104 3,348 93,280 SH   SOLE   0 0 93,280
WHITESTONE REIT COM 966084204 477 31,589 SH   SOLE   0 0 31,589
WHITEWAVE FOODS CO COM 966244105 1,674 47,841 SH   SOLE   0 0 47,841
WHOLE FOODS MKT INC COM 966837106 706 13,993 SH   SOLE   0 0 13,993
WINDSTREAM HLDGS INC COM 97382A101 274 33,235 SH   SOLE   0 0 33,235
WISCONSIN ENERGY CORP COM 976657106 3,512 66,596 SH   SOLE   0 0 66,596
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,784 36,297 SH   SOLE   0 0 36,297
WISDOMTREE TR EM LCL DEBT FD 97717X867 839 20,173 SH   SOLE   0 0 20,173
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,207 28,634 SH   SOLE   0 0 28,634
WISDOMTREE TR EQTY INC FD 97717W208 1,007 16,356 SH   SOLE   0 0 16,356
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,083 55,426 SH   SOLE   0 0 55,426
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,437 25,877 SH   SOLE   0 0 25,877
WISDOMTREE TR JAPN HEDGE EQT 97717W851 857 17,400 SH   SOLE   0 0 17,400
WISDOMTREE TR LARGECAP DIVID 97717W307 8,282 111,678 SH   SOLE   0 0 111,678
WISDOMTREE TR MDCP EARN FUND 97717W570 12,489 134,795 SH   SOLE   0 0 134,795
WOODWARD INC COM 980745103 1,475 29,956 SH   SOLE   0 0 29,956
XEROX CORP COM 984121103 491 35,454 SH   SOLE   0 0 35,454
YUM BRANDS INC COM 988498101 2,124 29,157 SH   SOLE   0 0 29,157
ZWEIG FD COM NEW 989834205 1,177 76,125 SH   SOLE   0 0 76,125