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
3-D SYS CORP DEL COM NEW 88554d205 298 5,564 SH   SOLE 0 0 5,564
3M CO COM 88579y101 6,125 51,161 SH   SOLE 0 0 51,161
ABBOTT LABS COM 002824100 2,700 81,475 SH   SOLE 0 0 81,475
ABBVIE INC COM 00287Y109 3,255 73,193 SH   SOLE 0 0 73,193
ABERDEEN ASIA PACIFIC INCOM COM 003009107 913 150,447 SH   SOLE 0 0 150,447
ABERDEEN ISRAEL FUND INC COM 00301L109 570 37,343 SH   SOLE 0 0 37,343
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1,441 45,324 SH   SOLE 0 0 45,324
ACADIA PHARMACEUTICALS INC COM 004225108 234 8,565 SH   SOLE 0 0 8,565
ACCENTURE PLC IRELAND SHS CLASS A g1151C101 369 4,999 SH   SOLE 0 0 4,999
ACE LTD SHS H0023R105 244 2,612 SH   SOLE 0 0 2,612
ACELRX PHARMACEUTICALS INC COM 00444T100 175 16,275 SH   SOLE 0 0 16,275
ACNB CORP COM 000868109 263 15,539 SH   SOLE 0 0 15,539
ACTAVIS INC COM 00507K103 488 3,394 SH   SOLE 0 0 3,394
ADAMS EXPRESS CO COM 006212104 2,226 179,687 SH   SOLE 0 0 179,687
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 2,256 63,856 SH   SOLE 0 0 63,856
AFLAC INC COM 001055102 362 5,885 SH   SOLE 0 0 5,885
AIR PRODS & CHEMS INC COM 009158106 241 2,255 SH   SOLE 0 0 2,255
ALCOA INC COM 013817101 80 10,048 SH   SOLE 0 0 10,048
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 573 27,970 SH   SOLE 0 0 27,970
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 362 23,751 SH   SOLE 0 0 23,751
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 891 125,721 SH   SOLE 0 0 125,721
ALLIANT TECHSYSTEMS INC COM 018804104 332 3,405 SH   SOLE 0 0 3,405
ALLIANZGI CONV & INCOME FD I COM 018825109 169 19,422 SH   SOLE 0 0 19,422
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,185 129,866 SH   SOLE 0 0 129,866
ALLSTATE CORP COM 020002101 286 5,680 SH   SOLE 0 0 5,680
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 394 54,558 SH   SOLE 0 0 54,558
ALPS ETF TR ALERIAN MLP 00162Q866 1,165 66,087 SH   SOLE 0 0 66,087
ALTERA CORP COM 021441100 264 7,179 SH   SOLE 0 0 7,179
ALTRIA GROUP INC COM 02209s103 2,672 78,076 SH   SOLE 0 0 78,076
AMAZON COM INC COM 023135106 508 1,627 SH   SOLE 0 0 1,627
AMEREN CORP COM 023608102 271 7,742 SH   SOLE 0 0 7,742
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 223 11,282 SH   SOLE 0 0 11,282
AMERICAN CAPITAL AGENCY CORP COM 02503X105 529 23,320 SH   SOLE 0 0 23,320
AMERICAN ELEC PWR INC COM 025537101 456 10,534 SH   SOLE 0 0 10,534
AMERICAN EXPRESS CO COM 025816109 1,406 18,617 SH   SOLE 0 0 18,617
AMERICAN INTL GROUP INC COM NEW 026874784 521 10,793 SH   SOLE 0 0 10,793
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,946 241,488 SH   SOLE 0 0 241,488
AMERICAN TOWER CORP NEW COM 03027X100 1,188 16,061 SH   SOLE 0 0 16,061
AMERIGAS PARTNERS L P UNIT L P INT 030975106 674 15,650 SH   SOLE 0 0 15,650
AMGEN INC COM 031162100 1,640 14,689 SH   SOLE 0 0 14,689
ANADARKO PETE CORP COM 032511107 750 8,061 SH   SOLE 0 0 8,061
ANNALY CAP MGMT INC COM 035710409 1,270 109,505 SH   SOLE 0 0 109,505
APACHE CORP COM 037411105 232 2,699 SH   SOLE 0 0 2,699
APPLE INC COM 037833100 29,602 62,005 SH   SOLE 0 0 62,005
APPLIED MATLS INC COM 038222105 3,064 173,639 SH   SOLE 0 0 173,639
AQUA AMERICA INC COM 03836w103 741 29,956 SH   SOLE 0 0 29,956
ARCHER DANIELS MIDLAND CO COM 039483102 427 11,613 SH   SOLE 0 0 11,613
ASIA PAC FD INC COM 044901106 201 20,020 SH   SOLE 0 0 20,020
AT&T INC COM 00206r102 10,720 317,185 SH   SOLE 0 0 317,185
ATMOS ENERGY CORP COM 049560105 1,521 35,651 SH   SOLE 0 0 35,651
AUTODESK INC COM 052769106 288 7,019 SH   SOLE 0 0 7,019
AUTOMATIC DATA PROCESSING IN COM 053015103 3,263 45,365 SH   SOLE 0 0 45,365
AVAGO TECHNOLOGIES LTD SHS Y0486S104 216 5,000 SH   SOLE 0 0 5,000
BAIDU INC SPON ADR REP A 056752108 1,443 9,297 SH   SOLE 0 0 9,297
BAKER HUGHES INC COM 057224107 934 18,751 SH   SOLE 0 0 18,751
BANCROFT FUND LTD COM 059695106 189 10,505 SH   SOLE 0 0 10,505
BANK NEW YORK MELLON CORP COM 064058100 2,090 69,198 SH   SOLE 0 0 69,198
BANK OF AMERICA CORPORATION COM 060505104 2,614 188,849 SH   SOLE 0 0 188,849
BANK OF AMERICA CORPORATION COM 060505104 0 22,000 SH Put SOLE 0 0 220
BANK OF MARIN BANCORP COM 063425102 212 5,045 SH   SOLE 0 0 5,045
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,915 56,133 SH   SOLE 0 0 56,133
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,247 33,362 SH   SOLE 0 0 33,362
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 170 11,839 SH   SOLE 0 0 11,839
BAXTER INTL INC COM 071813109 1,087 16,507 SH   SOLE 0 0 16,507
BB&T CORP COM 054937107 2,626 77,749 SH   SOLE 0 0 77,749
BEAM INC COM 073730103 233 3,611 SH   SOLE 0 0 3,611
BECTON DICKINSON & CO COM 075887109 565 5,639 SH   SOLE 0 0 5,639
BED BATH & BEYOND INC COM 075896100 250 3,239 SH   SOLE 0 0 3,239
BEMIS INC COM 081437105 229 5,815 SH   SOLE 0 0 5,815
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,064 18 SH   SOLE 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,545 163,393 SH   SOLE 0 0 163,393
BHP BILLITON LTD SPONSORED ADR 088606108 894 13,438 SH   SOLE 0 0 13,438
BIOGEN IDEC INC COM 09062x103 604 2,514 SH   SOLE 0 0 2,514
BIOMARIN PHARMACEUTICAL INC COM 09061g101 524 7,274 SH   SOLE 0 0 7,274
BLACKROCK CORE BD TR SHS BEN INT 09249E101 827 63,400 SH   SOLE 0 0 63,400
BLACKROCK ENHANCED EQT DIV T COM 09251a104 301 39,973 SH   SOLE 0 0 39,973
BLACKROCK INCOME TR INC COM 09247f100 1,315 197,451 SH   SOLE 0 0 197,451
BLACKROCK MUNIASSETS FD INC COM 09254j102 149 12,467 SH   SOLE 0 0 12,467
BLACKROCK REAL ASSET EQUITY COM 09254B109 131 14,504 SH   SOLE 0 0 14,504
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 296 11,910 SH   SOLE 0 0 11,910
BOEING CO COM 097023105 3,652 30,978 SH   SOLE 0 0 30,978
BORGWARNER INC COM 099724106 382 3,748 SH   SOLE 0 0 3,748
BOULDER TOTAL RETURN FD INC COM 101541100 227 10,347 SH   SOLE 0 0 10,347
BP PLC SPONSORED ADR 055622104 767 18,423 SH   SOLE 0 0 18,423
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 281 3,229 SH   SOLE 0 0 3,229
BPZ RESOURCES INC COM 055639108 46 23,870 SH   SOLE 0 0 23,870
BRISTOL MYERS SQUIBB CO COM 110122108 2,012 43,455 SH   SOLE 0 0 43,455
BROWN FORMAN CORP CL B 115637209 254 3,736 SH   SOLE 0 0 3,736
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,466 22,410 SH   SOLE 0 0 22,410
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,049 17,593 SH   SOLE 0 0 17,593
CAMERON INTERNATIONAL CORP COM 13342b105 284 4,885 SH   SOLE 0 0 4,885
CAMPBELL SOUP CO COM 134429109 251 6,196 SH   SOLE 0 0 6,196
CANADIAN NATL RY CO COM 136375102 1,249 12,396 SH   SOLE 0 0 12,396
CAPLEASE INC COM 140288101 345 40,850 SH   SOLE 0 0 40,850
CARDINAL HEALTH INC COM 14149y108 307 5,863 SH   SOLE 0 0 5,863
CARMAX INC COM 143130102 999 20,558 SH   SOLE 0 0 20,558
CATALYST PHARM PARTNERS INC COM 14888U101 85 28,000 SH   SOLE 0 0 28,000
CATERPILLAR INC DEL COM 149123101 1,833 21,964 SH   SOLE 0 0 21,964
CATHAY GENERAL BANCORP COM 149150104 515 22,041 SH   SOLE 0 0 22,041
CBRE CLARION GLOBAL REAL EST COM 12504G100 93 11,368 SH   SOLE 0 0 11,368
CELGENE CORP COM 151020104 1,259 8,157 SH   SOLE 0 0 8,157
CELLDEX THERAPEUTICS INC NEW COM 15117B103 305 8,633 SH   SOLE 0 0 8,633
CENTRAL FD CDA LTD CL A 153501101 3,928 267,032 SH   SOLE 0 0 267,032
CENTRAL GOLDTRUST TR UNIT 153546106 212 4,565 SH   SOLE 0 0 4,565
CENTRAL SECS CORP COM 155123102 2,556 109,548 SH   SOLE 0 0 109,548
CENTURYLINK INC COM 156700106 598 19,040 SH   SOLE 0 0 19,040
CHAMBERS STR PPTYS COM 157842105 1,754 198,724 SH   SOLE 0 0 198,724
CHELSEA THERAPEUTICS INTL LT COM 163428105 70 23,700 SH   SOLE 0 0 23,700
CHESAPEAKE ENERGY CORP COM 165167107 297 11,366 SH   SOLE 0 0 11,366
CHEVRON CORP NEW COM 166764100 35,456 292,024 SH   SOLE 0 0 292,024
CHICAGO BRIDGE & IRON CO N V COM 167250109 496 7,400 SH   SOLE 0 0 7,400
CHIMERA INVT CORP COM 16934Q109 311 101,554 SH   SOLE 0 0 101,554
CHUBB CORP COM 171232101 231 2,587 SH   SOLE 0 0 2,587
CHURCH & DWIGHT INC COM 171340102 267 4,444 SH   SOLE 0 0 4,444
CIGNA CORPORATION COM 125509109 615 8,026 SH   SOLE 0 0 8,026
CISCO SYS INC COM 17275r102 5,731 244,589 SH   SOLE 0 0 244,589
CITIGROUP INC COM NEW 172967424 577 11,892 SH   SOLE 0 0 11,892
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 245 9,241 SH   SOLE 0 0 9,241
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 566 21,200 SH   SOLE 0 0 21,200
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 204 8,598 SH   SOLE 0 0 8,598
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5,562 208,600 SH   SOLE 0 0 208,600
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 8,307 311,063 SH   SOLE 0 0 311,063
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 668 31,502 SH   SOLE 0 0 31,502
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4,978 227,649 SH   SOLE 0 0 227,649
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,301 39,220 SH   SOLE 0 0 39,220
CLEAN ENERGY FUELS CORP COM 184499101 392 30,787 SH   SOLE 0 0 30,787
CLOROX CO DEL COM 189054109 1,418 17,408 SH   SOLE 0 0 17,408
CME GROUP INC COM 12572Q105 345 4,710 SH   SOLE 0 0 4,710
COACH INC COM 189754104 328 5,974 SH   SOLE 0 0 5,974
COCA COLA CO COM 191216100 5,546 145,877 SH   SOLE 0 0 145,877
COLE REAL ESTATE INVTS INC COM 19329V105 946 77,026 SH   SOLE 0 0 77,026
COLGATE PALMOLIVE CO COM 194162103 888 14,929 SH   SOLE 0 0 14,929
COMCAST CORP NEW CL A 20030N101 793 17,631 SH   SOLE 0 0 17,631
COMPASS MINERALS INTL INC COM 20451n101 1,420 18,575 SH   SOLE 0 0 18,575
CONOCOPHILLIPS COM 20825c104 3,319 47,788 SH   SOLE 0 0 47,788
CONSOLIDATED COMM HLDGS INC COM 209034107 175 10,140 SH   SOLE 0 0 10,140
CONSOLIDATED EDISON INC COM 209115104 981 17,682 SH   SOLE 0 0 17,682
CORE LABORATORIES N V COM n22717107 213 1,260 SH   SOLE 0 0 1,260
CORNING INC COM 219350105 296 20,642 SH   SOLE 0 0 20,642
COSTCO WHSL CORP NEW COM 22160k105 1,786 15,428 SH   SOLE 0 0 15,428
COVIDIEN PLC SHS G2554F113 623 10,253 SH   SOLE 0 0 10,253
CSX CORP COM 126408103 753 29,085 SH   SOLE 0 0 29,085
CUMMINS INC COM 231021106 516 3,863 SH   SOLE 0 0 3,863
CVS CAREMARK CORPORATION COM 126650100 1,327 23,418 SH   SOLE 0 0 23,418
DANAHER CORP DEL COM 235851102 219 3,152 SH   SOLE 0 0 3,152
DEERE & CO COM 244199105 868 10,695 SH   SOLE 0 0 10,695
DEVON ENERGY CORP NEW COM 25179m103 273 4,664 SH   SOLE 0 0 4,664
DIAGEO P L C SPON ADR NEW 25243q205 914 7,189 SH   SOLE 0 0 7,189
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 214 2,000 SH   SOLE 0 0 2,000
DIEBOLD INC COM 253651103 1,102 37,536 SH   SOLE 0 0 37,536
DIRECTV COM 25490A309 629 10,527 SH   SOLE 0 0 10,527
DISCOVER FINL SVCS COM 254709108 239 4,726 SH   SOLE 0 0 4,726
DISNEY WALT CO COM DISNEY 254687106 3,406 52,950 SH   SOLE 0 0 52,950
DNP SELECT INCOME FD COM 23325p104 321 33,174 SH   SOLE 0 0 33,174
DOLLAR TREE INC COM 256746108 255 4,452 SH   SOLE 0 0 4,452
DOMINION RES INC VA NEW COM 25746u109 1,307 20,988 SH   SOLE 0 0 20,988
DOVER CORP COM 260003108 294 3,292 SH   SOLE 0 0 3,292
DOW CHEM CO COM 260543103 5,230 135,903 SH   SOLE 0 0 135,903
DREYFUS MUN INCOME INC COM 26201r102 210 24,211 SH   SOLE 0 0 24,211
DTE ENERGY CO COM 233331107 236 3,566 SH   SOLE 0 0 3,566
DU PONT E I DE NEMOURS & CO COM 263534109 1,339 22,870 SH   SOLE 0 0 22,870
DUKE ENERGY CORP NEW COM NEW 26441C204 5,929 88,873 SH   SOLE 0 0 88,873
E M C CORP MASS COM 268648102 1,185 46,393 SH   SOLE 0 0 46,393
EATON CORP PLC SHS G29183103 574 8,326 SH   SOLE 0 0 8,326
EATON VANCE ENHANCED EQ INC COM 278274105 225 18,709 SH   SOLE 0 0 18,709
EATON VANCE LTD DUR INCOME F COM 27828H105 170 10,861 SH   SOLE 0 0 10,861
EATON VANCE RISK MNGD DIV EQ COM 27829G106 755 70,050 SH   SOLE 0 0 70,050
EATON VANCE TX MNG BY WRT OP COM 27828Y108 266 20,384 SH   SOLE 0 0 20,384
EATON VANCE TXMGD GL BUYWR O COM 27829c105 150 13,273 SH   SOLE 0 0 13,273
EBAY INC COM 278642103 961 17,199 SH   SOLE 0 0 17,199
ECA MARCELLUS TR I COM UNIT 26827L109 94 10,100 SH   SOLE 0 0 10,100
ECOLAB INC COM 278865100 449 4,523 SH   SOLE 0 0 4,523
EDISON INTL COM 281020107 411 8,926 SH   SOLE 0 0 8,926
ELLIE MAE INC COM 28849P100 341 10,666 SH   SOLE 0 0 10,666
EMERSON ELEC CO COM 291011104 832 12,917 SH   SOLE 0 0 12,917
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 418 13,764 SH   SOLE 0 0 13,764
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,627 24,714 SH   SOLE 0 0 24,714
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 395 7,640 SH   SOLE 0 0 7,640
ENTERGY CORP NEW COM 29364g103 317 4,996 SH   SOLE 0 0 4,996
ENTERPRISE PRODS PARTNERS L COM 293792107 1,370 22,501 SH   SOLE 0 0 22,501
EOG RES INC COM 26875p101 326 1,933 SH   SOLE 0 0 1,933
ETFS GOLD TR SHS 26922Y105 286 2,175 SH   SOLE 0 0 2,175
ETFS SILVER TR SILVER SHS 26922X107 245 11,625 SH   SOLE 0 0 11,625
EXACTECH INC COM 30064E109 534 26,513 SH   SOLE 0 0 26,513
EXELON CORP COM 30161n101 1,009 33,934 SH   SOLE 0 0 33,934
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,158 67,517 SH   SOLE 0 0 67,517
EXXON MOBIL CORP COM 30231g102 31,599 366,994 SH   SOLE 0 0 366,994
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 886 36,100 SH   SOLE 0 0 36,100
F M C CORP COM NEW 302491303 375 5,210 SH   SOLE 0 0 5,210
FACEBOOK INC CL A 30303M102 2,357 46,885 SH   SOLE 0 0 46,885
FASTENAL CO COM 311900104 481 9,583 SH   SOLE 0 0 9,583
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 250 2,475 SH   SOLE 0 0 2,475
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 318 24,750 SH   SOLE 0 0 24,750
FEDEX CORP COM 31428x106 2,972 26,108 SH   SOLE 0 0 26,108
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 366 16,470 SH   SOLE 0 0 16,470
FIFTH STREET FINANCE CORP COM 31678A103 1,716 167,843 SH   SOLE 0 0 167,843
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 224 7,326 SH   SOLE 0 0 7,326
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 704 13,054 SH   SOLE 0 0 13,054
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 206 4,742 SH   SOLE 0 0 4,742
FIRST TR ISE REVERE NAT GAS COM 33734J102 927 49,484 SH   SOLE 0 0 49,484
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 412 19,822 SH   SOLE 0 0 19,822
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11,794 269,262 SH   SOLE 0 0 269,262
FIRST TR VALUE LINE DIVID IN SHS 33734h106 359 17,904 SH   SOLE 0 0 17,904
FIRSTENERGY CORP COM 337932107 362 9,931 SH   SOLE 0 0 9,931
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 609 33,858 SH   SOLE 0 0 33,858
FORD MTR CO DEL COM PAR $0.01 345370860 1,477 88,133 SH   SOLE 0 0 88,133
FRANKLIN RES INC COM 354613101 212 4,218 SH   SOLE 0 0 4,218
FRANKLIN UNVL TR SH BEN INT 355145103 202 29,700 SH   SOLE 0 0 29,700
FREEPORT-MCMORAN COPPER & GO COM 35671d857 1,805 54,465 SH   SOLE 0 0 54,465
FRONTIER COMMUNICATIONS CORP COM 35906A108 179 46,153 SH   SOLE 0 0 46,153
FULLER H B CO COM 359694106 609 13,481 SH   SOLE 0 0 13,481
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 274 13,899 SH   SOLE 0 0 13,899
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 629 59,905 SH   SOLE 0 0 59,905
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869maa3 6 12,000 PRN   SOLE 0 0 12,000
GENERAL AMERN INVS INC COM 368802104 3,015 88,273 SH   SOLE 0 0 88,273
GENERAL DYNAMICS CORP COM 369550108 343 3,890 SH   SOLE 0 0 3,890
GENERAL ELECTRIC CO COM 369604103 17,615 735,691 SH   SOLE 0 0 735,691
GENERAL MLS INC COM 370334104 1,596 33,221 SH   SOLE 0 0 33,221
GENERAL MTRS CO COM 37045V100 386 10,697 SH   SOLE 0 0 10,697
GENUINE PARTS CO COM 372460105 628 7,791 SH   SOLE 0 0 7,791
GILEAD SCIENCES INC COM 375558103 1,839 29,258 SH   SOLE 0 0 29,258
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 481 9,510 SH   SOLE 0 0 9,510
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 403 27,432 SH   SOLE 0 0 27,432
GOLDCORP INC NEW COM 380956409 430 16,552 SH   SOLE 0 0 16,552
GOLDMAN SACHS GROUP INC COM 38141g104 290 1,835 SH   SOLE 0 0 1,835
GOLUB CAP BDC INC COM 38173M102 319 18,500 SH   SOLE 0 0 18,500
GOOGLE INC CL A 38259p508 3,931 4,461 SH   SOLE 0 0 4,461
GTX INC DEL COM 40052B108 98 49,700 SH   SOLE 0 0 49,700
HALCON RES CORP COM NEW 40537Q209 184 41,129 SH   SOLE 0 0 41,129
HALLIBURTON CO COM 406216101 324 6,680 SH   SOLE 0 0 6,680
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013w108 532 27,607 SH   SOLE 0 0 27,607
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 481 27,650 SH   SOLE 0 0 27,650
HARLEY DAVIDSON INC COM 412822108 423 6,602 SH   SOLE 0 0 6,602
HARTFORD FINL SVCS GROUP INC COM 416515104 444 14,272 SH   SOLE 0 0 14,272
HATTERAS FINL CORP COM 41902R103 8,862 473,502 SH   SOLE 0 0 473,502
HCA HOLDINGS INC COM 40412C101 613 14,350 SH   SOLE 0 0 14,350
HEALTH CARE REIT INC COM 42217k106 471 7,559 SH   SOLE 0 0 7,559
HERCULES TECH GROWTH CAP INC COM 427096508 167 10,923 SH   SOLE 0 0 10,923
HERSHEY CO COM 427866108 271 2,925 SH   SOLE 0 0 2,925
HEWLETT PACKARD CO COM 428236103 218 10,468 SH   SOLE 0 0 10,468
HOME DEPOT INC COM 437076102 2,907 38,354 SH   SOLE 0 0 38,354
HONEYWELL INTL INC COM 438516106 1,892 22,799 SH   SOLE 0 0 22,799
HORMEL FOODS CORP COM 440452100 218 5,162 SH   SOLE 0 0 5,162
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,655 41,389 SH   SOLE 0 0 41,389
HUNTINGTON BANCSHARES INC COM 446150104 151 18,497 SH   SOLE 0 0 18,497
ILLINOIS TOOL WKS INC COM 452308109 399 5,172 SH   SOLE 0 0 5,172
INFINITY PHARMACEUTICALS INC COM 45665G303 361 21,050 SH   SOLE 0 0 21,050
ING GLOBAL EQTY DIV & PREM O COM 45684E107 429 47,315 SH   SOLE 0 0 47,315
ING PRIME RATE TR SH BEN INT 44977w106 74 12,292 SH   SOLE 0 0 12,292
INSTITUTIONAL FINL MKTS INC COM 45779L107 29 12,500 SH   SOLE 0 0 12,500
INTEGRYS ENERGY GROUP INC COM 45822P105 400 7,161 SH   SOLE 0 0 7,161
INTEL CORP COM 458140100 4,462 195,147 SH   SOLE 0 0 195,147
INTERNATIONAL BUSINESS MACHS COM 459200101 6,850 36,935 SH   SOLE 0 0 36,935
INVESCO MUNI INCOME OPP TRST COM 46132X101 122 19,400 SH   SOLE 0 0 19,400
ISHARES 1-3 YR CR BD ETF 464288646 685 6,503 SH   SOLE 0 0 6,503
ISHARES 1-3 YR TR BD ETF 464287457 1,321 15,668 SH   SOLE 0 0 15,668
ISHARES 3-7 YR TR BD ETF 464288661 469 3,857 SH   SOLE 0 0 3,857
ISHARES 7-10 Y TR BD ETF 464287440 630 6,179 SH   SOLE 0 0 6,179
ISHARES AGGRES ALLOC ETF 464289859 708 16,856 SH   SOLE 0 0 16,856
ISHARES CALI AMT-FRE ETF 464288356 234 2,145 SH   SOLE 0 0 2,145
ISHARES CHINA LG-CAP ETF 464287184 229 6,170 SH   SOLE 0 0 6,170
ISHARES COHEN&STEER REIT 464287564 7,905 102,793 SH   SOLE 0 0 102,793
ISHARES CORE S&P MCP ETF 464287507 4,125 33,209 SH   SOLE 0 0 33,209
ISHARES CORE S&P SCP ETF 464287804 2,070 20,743 SH   SOLE 0 0 20,743
ISHARES CORE S&P500 ETF 464287200 7,498 44,396 SH   SOLE 0 0 44,396
ISHARES CORE TOTUSBD ETF 464287226 2,256 21,065 SH   SOLE 0 0 21,065
ISHARES DOW JONES US ETF 464287846 222 2,602 SH   SOLE 0 0 2,602
ISHARES EAFE GRWTH ETF 464288885 485 7,106 SH   SOLE 0 0 7,106
ISHARES EAFE VALUE ETF 464288877 336 6,176 SH   SOLE 0 0 6,176
ISHARES EM MK MINVOL ETF 464286533 977 16,620 SH   SOLE 0 0 16,620
ISHARES GLOBAL 100 ETF 464287572 371 5,134 SH   SOLE 0 0 5,134
ISHARES GLOBAL ENERG ETF 464287341 856 20,864 SH   SOLE 0 0 20,864
ISHARES GRWT ALLOCAT ETF 464289867 1,571 42,618 SH   SOLE 0 0 42,618
ISHARES HIGH DIVIDND ETF 46429B663 339 5,111 SH   SOLE 0 0 5,111
ISHARES IBOXX HI YD ETF 464288513 809 8,799 SH   SOLE 0 0 8,799
ISHARES IBOXX INV CP ETF 464287242 1,394 12,297 SH   SOLE 0 0 12,297
ISHARES INTL SEL DIV ETF 464288448 2,407 66,368 SH   SOLE 0 0 66,368
ISHARES JP MOR EM MK ETF 464288281 264 2,424 SH   SOLE 0 0 2,424
ISHARES MBS ETF 464288588 1,623 15,331 SH   SOLE 0 0 15,331
ISHARES MRG RL ES CP ETF 464288539 387 32,113 SH   SOLE 0 0 32,113
ISHARES MRGSTR SM CP ETF 464288505 292 2,441 SH   SOLE 0 0 2,441
ISHARES MRNGSTR LG-CP ET 464287127 466 4,705 SH   SOLE 0 0 4,705
ISHARES MRNGSTR LG-CP GR 464287119 1,433 15,977 SH   SOLE 0 0 15,977
ISHARES MRNGSTR LG-CP VL 464288109 1,104 15,038 SH   SOLE 0 0 15,038
ISHARES MSCI AC ASIA ETF 464288182 405 6,942 SH   SOLE 0 0 6,942
ISHARES MSCI BRZ CAP ETF 464286400 264 5,524 SH   SOLE 0 0 5,524
ISHARES MSCI CDA ETF 464286509 1,615 57,158 SH   SOLE 0 0 57,158
ISHARES MSCI EAFE ETF 464287465 8,756 137,262 SH   SOLE 0 0 137,262
ISHARES MSCI EMG MKT ETF 464287234 2,728 67,096 SH   SOLE 0 0 67,096
ISHARES MSCI PAC JP ETF 464286665 283 5,952 SH   SOLE 0 0 5,952
ISHARES NASDQ BIOTEC ETF 464287556 1,618 7,741 SH   SOLE 0 0 7,741
ISHARES NAT AMT FREE BD 464288414 530 5,080 SH   SOLE 0 0 5,080
ISHARES RESID RL EST CAP 464288562 205 4,258 SH   SOLE 0 0 4,258
ISHARES RUS 1000 ETF 464287622 1,637 17,406 SH   SOLE 0 0 17,406
ISHARES RUS 1000 GRW ETF 464287614 10,073 128,667 SH   SOLE 0 0 128,667
ISHARES RUS 1000 VAL ETF 464287598 8,810 102,260 SH   SOLE 0 0 102,260
ISHARES RUS 2000 GRW ETF 464287648 1,957 15,542 SH   SOLE 0 0 15,542
ISHARES RUS 2000 VAL ETF 464287630 364 3,972 SH   SOLE 0 0 3,972
ISHARES RUS 3000 VAL ETF 464287663 308 2,730 SH   SOLE 0 0 2,730
ISHARES RUS MD CP GR ETF 464287481 7,113 90,957 SH   SOLE 0 0 90,957
ISHARES RUS MDCP VAL ETF 464287473 11,649 191,185 SH   SOLE 0 0 191,185
ISHARES RUS MID-CAP ETF 464287499 7,566 54,418 SH   SOLE 0 0 54,418
ISHARES RUSSELL 2000 ETF 464287655 7,233 67,763 SH   SOLE 0 0 67,763
ISHARES RUSSELL 3000 ETF 464287689 17,919 177,179 SH   SOLE 0 0 177,179
ISHARES S&P 100 ETF 464287101 322 4,316 SH   SOLE 0 0 4,316
ISHARES S&P 500 GRWT ETF 464287309 1,039 11,651 SH   SOLE 0 0 11,651
ISHARES S&P 500 VAL ETF 464287408 772 9,844 SH   SOLE 0 0 9,844
ISHARES S&P MC 400GR ETF 464287606 956 6,884 SH   SOLE 0 0 6,884
ISHARES S&P MC 400VL ETF 464287705 471 4,375 SH   SOLE 0 0 4,375
ISHARES SELECT DIVID ETF 464287168 3,275 49,337 SH   SOLE 0 0 49,337
ISHARES SP SMCP600GR ETF 464287887 376 3,467 SH   SOLE 0 0 3,467
ISHARES SP SMCP600VL ETF 464287879 1,657 16,228 SH   SOLE 0 0 16,228
ISHARES TIPS BD ETF 464287176 3,933 34,893 SH   SOLE 0 0 34,893
ISHARES U.S. BAS MTL ETF 464287838 263 3,568 SH   SOLE 0 0 3,568
ISHARES U.S. ENERGY ETF 464287796 563 11,984 SH   SOLE 0 0 11,984
ISHARES U.S. INDS ETF 464287754 203 2,251 SH   SOLE 0 0 2,251
ISHARES U.S. PFD STK ETF 464288687 2,893 76,065 SH   SOLE 0 0 76,065
ISHARES U.S. PHARMA ETF 464288836 437 4,088 SH   SOLE 0 0 4,088
ISHARES U.S. REAL ES ETF 464287739 356 5,595 SH   SOLE 0 0 5,595
ISHARES U.S. TECH ETF 464287721 964 12,206 SH   SOLE 0 0 12,206
ISHARES US HOME CONS ETF 464288752 245 10,996 SH   SOLE 0 0 10,996
ISHARES US REGNL BKS ETF 464288778 356 11,925 SH   SOLE 0 0 11,925
ISHARES USA ESG SLCT ETF 464288802 208 2,935 SH   SOLE 0 0 2,935
ISHARES USA MIN VOL ETF 46429B697 18,826 565,899 SH   SOLE 0 0 565,899
ISHARES GOLD TRUST ISHARES 464285105 970 75,204 SH   SOLE 0 0 75,204
ISHARES SILVER TRUST ISHARES 46428Q109 3,138 150,613 SH   SOLE 0 0 150,613
ISHARES TR MSCI USAMOMFCT 46432F396 2,312 42,910 SH   SOLE 0 0 42,910
ITC HLDGS CORP COM 465685105 239 2,553 SH   SOLE 0 0 2,553
JOHNSON & JOHNSON COM 478160104 21,243 244,792 SH   SOLE 0 0 244,792
JOHNSON CTLS INC COM 478366107 952 22,926 SH   SOLE 0 0 22,926
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,676 306,264 SH   SOLE 0 0 306,264
JPMORGAN CHASE & CO COM 46625h100 7,105 137,104 SH   SOLE 0 0 137,104
JUST ENERGY GROUP INC COM 48213W101 209 33,100 SH   SOLE 0 0 33,100
KELLOGG CO COM 487836108 535 9,059 SH   SOLE 0 0 9,059
KIMBERLY CLARK CORP COM 494368103 2,786 29,590 SH   SOLE 0 0 29,590
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,206 40,152 SH   SOLE 0 0 40,152
KINDER MORGAN INC DEL COM 49456B101 266 7,484 SH   SOLE 0 0 7,484
KKR FINL HLDGS LLC COM 48248A306 299 29,037 SH   SOLE 0 0 29,037
KRAFT FOODS GROUP INC COM 50076Q106 1,940 37,274 SH   SOLE 0 0 37,274
LABORATORY CORP AMER HLDGS COM NEW 50540r409 213 2,145 SH   SOLE 0 0 2,145
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81 15,198 SH   SOLE 0 0 15,198
LILLY ELI & CO COM 532457108 900 17,871 SH   SOLE 0 0 17,871
LINCOLN NATL CORP IND COM 534187109 359 8,527 SH   SOLE 0 0 8,527
LOCKHEED MARTIN CORP COM 539830109 965 7,571 SH   SOLE 0 0 7,571
LOEWS CORP COM 540424108 407 8,729 SH   SOLE 0 0 8,729
LORILLARD INC COM 544147101 201 4,495 SH   SOLE 0 0 4,495
LOUISIANA PAC CORP COM 546347105 258 14,642 SH   SOLE 0 0 14,642
LOWES COS INC COM 548661107 3,422 71,689 SH   SOLE 0 0 71,689
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 600 27,424 SH   SOLE 0 0 27,424
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,483 26,322 SH   SOLE 0 0 26,322
MAGNA INTL INC COM 559222401 267 3,242 SH   SOLE 0 0 3,242
MAIN STREET CAPITAL CORP COM 56035L104 1,337 44,608 SH   SOLE 0 0 44,608
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,714 53,171 SH   SOLE 0 0 53,171
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 282 3,393 SH   SOLE 0 0 3,393
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 468 18,430 SH   SOLE 0 0 18,430
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 246 9,080 SH   SOLE 0 0 9,080
MASIMO CORP COM 574795100 537 20,123 SH   SOLE 0 0 20,123
MAST THERAPEUTICS INC COM 576314108 4 10,000 SH   SOLE 0 0 10,000
MASTERCARD INC CL A 57636Q104 402 595 SH   SOLE 0 0 595
MCCORMICK & CO INC COM NON VTG 579780206 1,279 19,825 SH   SOLE 0 0 19,825
MCDONALDS CORP COM 580135101 9,160 95,286 SH   SOLE 0 0 95,286
MCKESSON CORP COM 58155q103 325 2,527 SH   SOLE 0 0 2,527
MDU RES GROUP INC COM 552690109 228 8,123 SH   SOLE 0 0 8,123
MEDTRONIC INC COM 585055106 1,976 37,063 SH   SOLE 0 0 37,063
MELA SCIENCES INC COM 55277R100 10 14,000 SH   SOLE 0 0 14,000
MERCK & CO INC NEW COM 58933Y105 3,740 78,225 SH   SOLE 0 0 78,225
MFS INTER INCOME TR SH BEN INT 55273c107 187 35,172 SH   SOLE 0 0 35,172
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 101 12,642 SH   SOLE 0 0 12,642
MFS SPL VALUE TR SH BEN INT 55274E102 2,675 81,533 SH   SOLE 0 0 81,533
MICROSOFT CORP COM 594918104 14,973 449,829 SH   SOLE 0 0 449,829
MID-AMER APT CMNTYS INC COM 59522j103 2,273 36,330 SH   SOLE 0 0 36,330
MOLSON COORS BREWING CO CL B 60871r209 204 4,025 SH   SOLE 0 0 4,025
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 7 10,000 PRN   SOLE 0 0 10,000
MONDELEZ INTL INC CL A 609207105 2,879 91,754 SH   SOLE 0 0 91,754
MONSANTO CO NEW COM 61166w101 1,671 16,143 SH   SOLE 0 0 16,143
MONTGOMERY STR INCOME SECS I COM 614115103 1,752 111,156 SH   SOLE 0 0 111,156
MORGAN STANLEY ASIA PAC FD I COM 61744U106 354 21,250 SH   SOLE 0 0 21,250
MORGAN STANLEY EMER MKTS DEB COM 61744h105 1,417 141,325 SH   SOLE 0 0 141,325
NATIONAL OILWELL VARCO INC COM 637071101 506 6,450 SH   SOLE 0 0 6,450
NATIONAL RETAIL PPTYS INC COM 637417106 475 14,869 SH   SOLE 0 0 14,869
NEW YORK MTG TR INC COM PAR $.02 649604501 104 16,623 SH   SOLE 0 0 16,623
NEWMONT MINING CORP COM 651639106 1,217 43,438 SH   SOLE 0 0 43,438
NEXTERA ENERGY INC COM 65339F101 715 8,912 SH   SOLE 0 0 8,912
NIKE INC CL B 654106103 629 8,648 SH   SOLE 0 0 8,648
NISOURCE INC COM 65473p105 239 7,712 SH   SOLE 0 0 7,712
NORDSTROM INC COM 655664100 225 4,038 SH   SOLE 0 0 4,038
NORFOLK SOUTHERN CORP COM 655844108 1,223 15,871 SH   SOLE 0 0 15,871
NORTHROP GRUMMAN CORP COM 666807102 720 7,554 SH   SOLE 0 0 7,554
NORTHSTAR RLTY FIN CORP COM 66704R100 169 18,420 SH   SOLE 0 0 18,420
NOVARTIS A G SPONSORED ADR 66987v109 1,079 13,998 SH   SOLE 0 0 13,998
NOVO-NORDISK A S ADR 670100205 735 4,354 SH   SOLE 0 0 4,354
NPS PHARMACEUTICALS INC COM 62936p103 226 7,150 SH   SOLE 0 0 7,150
NUCOR CORP COM 670346105 1,718 34,835 SH   SOLE 0 0 34,835
NUVEEN CA SELECT QUALITY MUN COM 670975101 201 14,375 SH   SOLE 0 0 14,375
NUVEEN CAL AMT-FREE MUN INC COM 670651108 134 10,868 SH   SOLE 0 0 10,868
NUVEEN CALIF MUN VALUE FD COM 67062c107 122 13,225 SH   SOLE 0 0 13,225
NUVEEN CALIF QUALITY INCM MU COM 670985100 233 16,240 SH   SOLE 0 0 16,240
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 96 10,118 SH   SOLE 0 0 10,118
NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 762 63,384 SH   SOLE 0 0 63,384
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 214 17,241 SH   SOLE 0 0 17,241
NUVEEN MUN HIGH INCOME OPP F COM 670682103 139 11,900 SH   SOLE 0 0 11,900
NUVEEN MUN VALUE FD INC COM 670928100 176 19,101 SH   SOLE 0 0 19,101
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 206 16,762 SH   SOLE 0 0 16,762
NUVEEN PFD INCOME OPPRTNY FD COM 67073b106 1,860 214,980 SH   SOLE 0 0 214,980
NUVEEN QUALITY PFD INCOME FD COM 67071s101 114 14,964 SH   SOLE 0 0 14,964
NUVEEN SR INCOME FD COM 67067y104 391 54,315 SH   SOLE 0 0 54,315
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 26 11,391 SH   SOLE 0 0 11,391
OCCIDENTAL PETE CORP DEL COM 674599105 1,251 13,417 SH   SOLE 0 0 13,417
OCEANEERING INTL INC COM 675232102 301 3,741 SH   SOLE 0 0 3,741
OGE ENERGY CORP COM 670837103 637 17,660 SH   SOLE 0 0 17,660
OLD DOMINION FGHT LINES INC COM 679580100 463 10,107 SH   SOLE 0 0 10,107
ONEOK INC NEW COM 682680103 371 6,920 SH   SOLE 0 0 6,920
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 459 8,666 SH   SOLE 0 0 8,666
ONYX PHARMACEUTICALS INC COM 683399109 446 3,582 SH   SOLE 0 0 3,582
ORACLE CORP COM 68389X105 2,197 65,978 SH   SOLE 0 0 65,978
PACCAR INC COM 693718108 689 12,365 SH   SOLE 0 0 12,365
PARKER HANNIFIN CORP COM 701094104 444 4,092 SH   SOLE 0 0 4,092
PAYCHEX INC COM 704326107 753 18,490 SH   SOLE 0 0 18,490
PDL BIOPHARMA INC COM 69329y104 150 18,890 SH   SOLE 0 0 18,890
PEMBINA PIPELINE CORP COM 706327103 784 23,608 SH   SOLE 0 0 23,608
PENN WEST PETE LTD NEW COM 707887105 726 65,325 SH   SOLE 0 0 65,325
PENTAIR LTD SHS H6169Q108 621 9,573 SH   SOLE 0 0 9,573
PEOPLES BANCORP N C INC COM 710577107 649 52,500 SH   SOLE 0 0 52,500
PEPSICO INC COM 713448108 7,271 91,316 SH   SOLE 0 0 91,316
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 160 11,358 SH   SOLE 0 0 11,358
PETROLEUM & RES CORP COM 716549100 3,457 127,884 SH   SOLE 0 0 127,884
PFIZER INC COM 717081103 9,928 345,750 SH   SOLE 0 0 345,750
PG&E CORP COM 69331c108 707 17,308 SH   SOLE 0 0 17,308
PHARMACYCLICS INC COM 716933106 737 5,325 SH   SOLE 0 0 5,325
PHILIP MORRIS INTL INC COM 718172109 6,812 78,733 SH   SOLE 0 0 78,733
PHILLIPS 66 COM 718546104 1,130 19,446 SH   SOLE 0 0 19,446
PIEDMONT NAT GAS INC COM 720186105 1,152 35,070 SH   SOLE 0 0 35,070
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 493 28,240 SH   SOLE 0 0 28,240
PIMCO CORPORATE & INCOME OPP COM 72201b101 220 12,288 SH   SOLE 0 0 12,288
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 465 20,800 SH   SOLE 0 0 20,800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,213 11,644 SH   SOLE 0 0 11,644
PIMCO ETF TR ENHAN SHRT MAT 72201R833 434 4,288 SH   SOLE 0 0 4,288
PIMCO ETF TR INTER MUN BD ST 72201R866 853 16,400 SH   SOLE 0 0 16,400
PIMCO ETF TR TOTL RETN ETF 72201R775 4,278 40,387 SH   SOLE 0 0 40,387
PIMCO HIGH INCOME FD COM SHS 722014107 301 25,170 SH   SOLE 0 0 25,170
PIMCO INCOME STRATEGY FUND I COM 72201J104 106 10,354 SH   SOLE 0 0 10,354
PIONEER HIGH INCOME TR COM 72369h106 457 26,910 SH   SOLE 0 0 26,910
PITNEY BOWES INC COM 724479100 289 15,876 SH   SOLE 0 0 15,876
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 644 12,244 SH   SOLE 0 0 12,244
PLUM CREEK TIMBER CO INC COM 729251108 754 16,099 SH   SOLE 0 0 16,099
PNC FINL SVCS GROUP INC COM 693475105 313 4,336 SH   SOLE 0 0 4,336
POLARIS INDS INC COM 731068102 883 6,819 SH   SOLE 0 0 6,819
POLYMET MINING CORP COM 731916102 10 11,250 SH   SOLE 0 0 11,250
POTASH CORP SASK INC COM 73755l107 571 18,292 SH   SOLE 0 0 18,292
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,549 60,313 SH   SOLE 0 0 60,313
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 342 12,532 SH   SOLE 0 0 12,532
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,120 68,018 SH   SOLE 0 0 68,018
POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 1,176 63,200 SH   SOLE 0 0 63,200
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 206 5,810 SH   SOLE 0 0 5,810
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 342 7,408 SH   SOLE 0 0 7,408
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 841 21,440 SH   SOLE 0 0 21,440
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 230 9,821 SH   SOLE 0 0 9,821
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 926 35,717 SH   SOLE 0 0 35,717
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 936 54,624 SH   SOLE 0 0 54,624
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 428 13,118 SH   SOLE 0 0 13,118
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16,475 218,123 SH   SOLE 0 0 218,123
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,917 43,708 SH   SOLE 0 0 43,708
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 918 83,026 SH   SOLE 0 0 83,026
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,229 71,105 SH   SOLE 0 0 71,105
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 327 13,729 SH   SOLE 0 0 13,729
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 233 9,489 SH   SOLE 0 0 9,489
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 296 14,732 SH   SOLE 0 0 14,732
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 474 34,646 SH   SOLE 0 0 34,646
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2,875 69,291 SH   SOLE 0 0 69,291
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 234 12,454 SH   SOLE 0 0 12,454
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 388 14,120 SH   SOLE 0 0 14,120
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,512 57,004 SH   SOLE 0 0 57,004
PPG INDS INC COM 693506107 1,023 6,123 SH   SOLE 0 0 6,123
PRAXAIR INC COM 74005p104 209 1,744 SH   SOLE 0 0 1,744
PRICE T ROWE GROUP INC COM 74144t108 1,324 18,472 SH   SOLE 0 0 18,472
PRICELINE COM INC COM NEW 741503403 215 215 SH   SOLE 0 0 215
PROCTER & GAMBLE CO COM 742718109 24,117 318,616 SH   SOLE 0 0 318,616
PROGRESSIVE CORP OHIO COM 743315103 256 9,400 SH   SOLE 0 0 9,400
PROSHARES TR PSHS ULSHT SP500 74347B300 682 18,635 SH   SOLE 0 0 18,635
PROSHARES TR PSHS ULTSH 20YRS 74347B201 342 4,538 SH   SOLE 0 0 4,538
PROSHARES TR SHRT 20+YR TRE 74347X849 292 9,105 SH   SOLE 0 0 9,105
PROSHARES TR II VIX STRMFUT ETF 74347W361 712 18,035 SH   SOLE 0 0 18,035
PROSPECT CAPITAL CORPORATION COM 74348T102 855 76,620 SH   SOLE 0 0 76,620
PUBLIC STORAGE COM 74460d109 987 6,140 SH   SOLE 0 0 6,140
PUBLIC SVC ENTERPRISE GROUP COM 744573106 322 9,840 SH   SOLE 0 0 9,840
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 54 11,005 SH   SOLE 0 0 11,005
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 88 16,894 SH   SOLE 0 0 16,894
QEP RES INC COM 74733V100 233 8,393 SH   SOLE 0 0 8,393
QUALCOMM INC COM 747525103 5,813 86,426 SH   SOLE 0 0 86,426
QUESTCOR PHARMACEUTICALS INC COM 74835y101 391 6,726 SH   SOLE 0 0 6,726
RANGE RES CORP COM 75281a109 1,731 22,793 SH   SOLE 0 0 22,793
RAYONIER INC COM 754907103 386 6,966 SH   SOLE 0 0 6,966
REALTY INCOME CORP COM 756109104 14,254 357,330 SH   SOLE 0 0 357,330
REGIONS FINL CORP NEW COM 7591ep100 223 24,010 SH   SOLE 0 0 24,010
RENT A CTR INC NEW COM 76009N100 232 6,100 SH   SOLE 0 0 6,100
RESOURCE CAP CORP COM 76120W302 83 14,050 SH   SOLE 0 0 14,050
RETAIL OPPORTUNITY INVTS COR COM 76131N101 167 12,100 SH   SOLE 0 0 12,100
REVENUESHARES ETF TR LARGECAP FD 761396100 3,704 112,700 SH   SOLE 0 0 112,700
REYNOLDS AMERICAN INC COM 761713106 322 6,563 SH   SOLE 0 0 6,563
RIO TINTO PLC SPONSORED ADR 767204100 1,457 29,663 SH   SOLE 0 0 29,663
ROCKWELL AUTOMATION INC COM 773903109 861 8,065 SH   SOLE 0 0 8,065
ROCKWELL COLLINS INC COM 774341101 523 7,713 SH   SOLE 0 0 7,713
ROCKWELL MED INC COM 774374102 435 38,500 SH   SOLE 0 0 38,500
ROPER INDS INC NEW COM 776696106 208 1,568 SH   SOLE 0 0 1,568
ROSS STORES INC COM 778296103 480 6,615 SH   SOLE 0 0 6,615
ROYAL BK CDA MONTREAL QUE COM 780087102 963 14,969 SH   SOLE 0 0 14,969
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 435 17,474 SH   SOLE 0 0 17,474
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 3,184 SH   SOLE 0 0 3,184
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,144 17,358 SH   SOLE 0 0 17,358
ROYCE VALUE TR INC COM 780910105 2,802 173,862 SH   SOLE 0 0 173,862
RPM INTL INC COM 749685103 371 10,273 SH   SOLE 0 0 10,273
RYDEX ETF TRUST GUG RUSS TOP 50 78355w205 334 2,865 SH   SOLE 0 0 2,865
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 3,847 58,862 SH   SOLE 0 0 58,862
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 229 3,678 SH   SOLE 0 0 3,678
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 223 3,194 SH   SOLE 0 0 3,194
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 327 23,179 SH   SOLE 0 0 23,179
SANOFI SPONSORED ADR 80105n105 323 6,406 SH   SOLE 0 0 6,406
SAREPTA THERAPEUTICS INC COM 803607100 893 19,005 SH   SOLE 0 0 19,005
SCANA CORP NEW COM 80589m102 512 11,126 SH   SOLE 0 0 11,126
SCHLUMBERGER LTD COM 806857108 1,012 11,458 SH   SOLE 0 0 11,458
SCHWAB CHARLES CORP NEW COM 808513105 611 28,941 SH   SOLE 0 0 28,941
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,298 34,898 SH   SOLE 0 0 34,898
SEADRILL LIMITED SHS G7945E105 259 5,699 SH   SOLE 0 0 5,699
SEAGATE TECHNOLOGY PLC SHS g7945m107 330 7,583 SH   SOLE 0 0 7,583
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 248 4,086 SH   SOLE 0 0 4,086
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 3,559 89,183 SH   SOLE 0 0 89,183
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 714 14,099 SH   SOLE 0 0 14,099
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1,858 22,498 SH   SOLE 0 0 22,498
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 3,636 182,406 SH   SOLE 0 0 182,406
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 993 21,374 SH   SOLE 0 0 21,374
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 365 9,819 SH   SOLE 0 0 9,819
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 533 12,645 SH   SOLE 0 0 12,645
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,759 54,997 SH   SOLE 0 0 54,997
SEMPRA ENERGY COM 816851109 1,340 15,667 SH   SOLE 0 0 15,667
SHERWIN WILLIAMS CO COM 824348106 355 1,957 SH   SOLE 0 0 1,957
SIRIUS XM RADIO INC COM 82967N108 100 25,077 SH   SOLE 0 0 25,077
SKYWORKS SOLUTIONS INC COM 83088m102 227 9,230 SH   SOLE 0 0 9,230
SMITH A O COM 831865209 339 7,486 SH   SOLE 0 0 7,486
SMUCKER J M CO COM NEW 832696405 244 2,325 SH   SOLE 0 0 2,325
SONOCO PRODS CO COM 835495102 1,136 29,180 SH   SOLE 0 0 29,180
SOURCE CAP INC COM 836144105 1,348 21,788 SH   SOLE 0 0 21,788
SOUTHERN CO COM 842587107 2,892 70,441 SH   SOLE 0 0 70,441
SOUTHERN COPPER CORP COM 84265v105 246 9,227 SH   SOLE 0 0 9,227
SOUTHWESTERN ENERGY CO COM 845467109 651 17,918 SH   SOLE 0 0 17,918
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 8,176 54,126 SH   SOLE 0 0 54,126
SPDR GOLD TRUST GOLD SHS 78463V107 9,193 71,819 SH   SOLE 0 0 71,819
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 231 5,960 SH   SOLE 0 0 5,960
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,028 24,375 SH   SOLE 0 0 24,375
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 240 3,805 SH   SOLE 0 0 3,805
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,774 46,063 SH   SOLE 0 0 46,063
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 248 5,964 SH   SOLE 0 0 5,964
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 267 6,948 SH   SOLE 0 0 6,948
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 216 4,646 SH   SOLE 0 0 4,646
SPDR S&P 500 ETF TR TR UNIT 78462f103 15,204 90,470 SH   SOLE 0 0 90,470
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,501 15,456 SH   SOLE 0 0 15,456
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 560 14,005 SH   SOLE 0 0 14,005
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 239 4,077 SH   SOLE 0 0 4,077
SPDR SERIES TRUST DJ REIT ETF 78464A607 253 3,483 SH   SOLE 0 0 3,483
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 209 1,651 SH   SOLE 0 0 1,651
SPDR SERIES TRUST S&P BK ETF 78464A797 324 10,752 SH   SOLE 0 0 10,752
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,486 94,004 SH   SOLE 0 0 94,004
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 413 13,530 SH   SOLE 0 0 13,530
SPDR SERIES TRUST S&P REGL BKG 78464A698 456 12,779 SH   SOLE 0 0 12,779
SPECTRA ENERGY CORP COM 847560109 6,148 179,583 SH   SOLE 0 0 179,583
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,374 124,750 SH   SOLE 0 0 124,750
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 618 70,662 SH   SOLE 0 0 70,662
ST JUDE MED INC COM 790849103 371 6,960 SH   SOLE 0 0 6,960
STARBUCKS CORP COM 855244109 2,496 32,452 SH   SOLE 0 0 32,452
STATE STR CORP COM 857477103 380 5,794 SH   SOLE 0 0 5,794
STRATEGIC GLOBAL INCOME FD COM 862719101 107 11,446 SH   SOLE 0 0 11,446
STRYKER CORP COM 863667101 435 6,428 SH   SOLE 0 0 6,428
STURM RUGER & CO INC COM 864159108 211 3,370 SH   SOLE 0 0 3,370
SUNCOR ENERGY INC NEW COM 867224107 211 5,850 SH   SOLE 0 0 5,850
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 998 15,010 SH   SOLE 0 0 15,010
SUNTRUST BKS INC COM 867914103 354 10,908 SH   SOLE 0 0 10,908
SUPERIOR INDS INTL INC COM 868168105 513 28,800 SH   SOLE 0 0 28,800
SUSQUEHANNA BANCSHARES INC P COM 869099101 256 20,307 SH   SOLE 0 0 20,307
SWISS HELVETIA FD INC COM 870875101 178 12,487 SH   SOLE 0 0 12,487
SYSCO CORP COM 871829107 2,907 91,667 SH   SOLE 0 0 91,667
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 409 24,097 SH   SOLE 0 0 24,097
TALISMAN ENERGY INC COM 87425E103 440 38,160 SH   SOLE 0 0 38,160
TARGET CORP COM 87612E106 860 13,516 SH   SOLE 0 0 13,516
TCW STRATEGIC INCOME FUND IN COM 872340104 167 31,429 SH   SOLE 0 0 31,429
TEMPLETON DRAGON FD INC COM 88018t101 1,161 44,479 SH   SOLE 0 0 44,479
TEMPLETON EMERG MKTS INCOME COM 880192109 392 27,539 SH   SOLE 0 0 27,539
TEMPLETON GLOBAL INCOME FD COM 880198106 409 49,173 SH   SOLE 0 0 49,173
TESLA MTRS INC COM 88160R101 295 1,530 SH   SOLE 0 0 1,530
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 474 12,466 SH   SOLE 0 0 12,466
TEXAS INSTRS INC COM 882508104 269 6,667 SH   SOLE 0 0 6,667
THERMO FISHER SCIENTIFIC INC COM 883556102 762 8,244 SH   SOLE 0 0 8,244
TIME WARNER INC COM NEW 887317303 252 3,830 SH   SOLE 0 0 3,830
TOTAL S A SPONSORED ADR 89151E109 617 10,575 SH   SOLE 0 0 10,575
TRACTOR SUPPLY CO COM 892356106 241 3,600 SH   SOLE 0 0 3,600
TRAVELERS COMPANIES INC COM 89417E109 336 3,938 SH   SOLE 0 0 3,938
TRI CONTL CORP COM 895436103 861 47,277 SH   SOLE 0 0 47,277
TRIQUINT SEMICONDUCTOR INC COM 89674k103 81 10,000 SH   SOLE 0 0 10,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 255 3,574 SH   SOLE 0 0 3,574
TUPPERWARE BRANDS CORP COM 899896104 297 3,431 SH   SOLE 0 0 3,431
TWO HBRS INVT CORP COM 90187B101 247 25,254 SH   SOLE 0 0 25,254
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,532 65,108 SH   SOLE 0 0 65,108
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 246 8,800 SH   SOLE 0 0 8,800
UNILEVER PLC SPON ADR NEW 904767704 387 10,010 SH   SOLE 0 0 10,010
UNION FIRST MKT BANKSH CP COM 90662P104 795 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 2,194 14,076 SH   SOLE 0 0 14,076
UNITED PARCEL SERVICE INC CL B 911312106 1,686 18,537 SH   SOLE 0 0 18,537
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 348 19,194 SH   SOLE 0 0 19,194
UNITED TECHNOLOGIES CORP COM 913017109 2,950 27,303 SH   SOLE 0 0 27,303
UNITED THERAPEUTICS CORP DEL COM 91307C102 367 4,614 SH   SOLE 0 0 4,614
UNITEDHEALTH GROUP INC COM 91324p102 272 3,796 SH   SOLE 0 0 3,796
US BANCORP DEL COM NEW 902973304 817 22,388 SH   SOLE 0 0 22,388
V F CORP COM 918204108 968 4,842 SH   SOLE 0 0 4,842
VALLEY NATL BANCORP COM 919794107 537 53,937 SH   SOLE 0 0 53,937
VALMONT INDS INC COM 920253101 470 3,386 SH   SOLE 0 0 3,386
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,064 12,426 SH   SOLE 0 0 12,426
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 255 3,039 SH   SOLE 0 0 3,039
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,055 12,933 SH   SOLE 0 0 12,933
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 308 3,684 SH   SOLE 0 0 3,684
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 953 11,906 SH   SOLE 0 0 11,906
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,300 16,096 SH   SOLE 0 0 16,096
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 747 9,694 SH   SOLE 0 0 9,694
VANGUARD INDEX FDS GROWTH ETF 922908736 3,059 36,154 SH   SOLE 0 0 36,154
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,776 35,906 SH   SOLE 0 0 35,906
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 501 6,827 SH   SOLE 0 0 6,827
VANGUARD INDEX FDS MID CAP ETF 922908629 513 5,018 SH   SOLE 0 0 5,018
VANGUARD INDEX FDS REIT ETF 922908553 1,273 19,219 SH   SOLE 0 0 19,219
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 267 3,450 SH   SOLE 0 0 3,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,936 21,421 SH   SOLE 0 0 21,421
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,287 12,566 SH   SOLE 0 0 12,566
VANGUARD INDEX FDS SML CP GRW ETF 922908595 970 8,479 SH   SOLE 0 0 8,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,716 42,377 SH   SOLE 0 0 42,377
VANGUARD INDEX FDS VALUE ETF 922908744 5,649 81,040 SH   SOLE 0 0 81,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,653 95,691 SH   SOLE 0 0 95,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,005 50,076 SH   SOLE 0 0 50,076
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 795 14,326 SH   SOLE 0 0 14,326
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 772 15,647 SH   SOLE 0 0 15,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301 3,764 SH   SOLE 0 0 3,764
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 934 11,676 SH   SOLE 0 0 11,676
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,075 11,677 SH   SOLE 0 0 11,677
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 405 4,706 SH   SOLE 0 0 4,706
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 728 9,110 SH   SOLE 0 0 9,110
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,253 592,343 SH   SOLE 0 0 592,343
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,939 48,902 SH   SOLE 0 0 48,902
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,046 122,549 SH   SOLE 0 0 122,549
VANGUARD WORLD FD MEGA CAP INDEX 921910873 444 7,714 SH   SOLE 0 0 7,714
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 251 4,985 SH   SOLE 0 0 4,985
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 2,173 SH   SOLE 0 0 2,173
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 452 4,383 SH   SOLE 0 0 4,383
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 522 5,594 SH   SOLE 0 0 5,594
VARIAN MED SYS INC COM 92220p105 289 3,900 SH   SOLE 0 0 3,900
VECTOR GROUP LTD COM 92240m108 168 10,333 SH   SOLE 0 0 10,333
VERIZON COMMUNICATIONS INC COM 92343V104 9,123 195,234 SH   SOLE 0 0 195,234
VIACOM INC NEW CL B 92553P201 211 2,514 SH   SOLE 0 0 2,514
VISA INC COM CL A 92826C839 2,105 11,020 SH   SOLE 0 0 11,020
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,044 29,575 SH   SOLE 0 0 29,575
VOLCANO CORPORATION COM 928645100 522 21,767 SH   SOLE 0 0 21,767
VULCAN MATLS CO COM 929160109 213 4,110 SH   SOLE 0 0 4,110
W P CAREY INC COM 92936U109 245 3,809 SH   SOLE 0 0 3,809
WABTEC CORP COM 929740108 374 5,942 SH   SOLE 0 0 5,942
WALGREEN CO COM 931422109 626 11,669 SH   SOLE 0 0 11,669
WAL-MART STORES INC COM 931142103 2,568 34,797 SH   SOLE 0 0 34,797
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 274 10,713 SH   SOLE 0 0 10,713
WASTE MGMT INC DEL COM 94106L109 324 7,935 SH   SOLE 0 0 7,935
WEINGARTEN RLTY INVS SH BEN INT 948741103 244 8,255 SH   SOLE 0 0 8,255
WELLPOINT INC COM 94973V107 258 3,081 SH   SOLE 0 0 3,081
WELLS FARGO & CO NEW COM 949746101 5,673 137,359 SH   SOLE 0 0 137,359
WESTERN ASSET EMRG MKT INCM COM 95766E103 130 10,000 SH   SOLE 0 0 10,000
WESTERN UN CO COM 959802109 1,363 73,155 SH   SOLE 0 0 73,155
WESTMORELAND COAL CO COM 960878106 157 11,955 SH   SOLE 0 0 11,955
WGL HLDGS INC COM 92924f106 254 5,930 SH   SOLE 0 0 5,930
WHOLE FOODS MKT INC COM 966837106 212 3,632 SH   SOLE 0 0 3,632
WILLIAMS COS INC DEL COM 969457100 1,117 30,702 SH   SOLE 0 0 30,702
WINDSTREAM HLDGS INC COM 97382A101 452 56,409 SH   SOLE 0 0 56,409
WISCONSIN ENERGY CORP COM 976657106 929 22,969 SH   SOLE 0 0 22,969
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,946 30,638 SH   SOLE 0 0 30,638
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,337 103,183 SH   SOLE 0 0 103,183
WISDOMTREE TR EQTY INC ETF 97717W208 7,024 135,166 SH   SOLE 0 0 135,166
WISDOMTREE TR FUTRE STRAT FD 97717W125 227 5,527 SH   SOLE 0 0 5,527
WISDOMTREE TR GLB EX US GRWTH 97717W844 234 4,750 SH   SOLE 0 0 4,750
WISDOMTREE TR INTL LRGCAP DV 97717W794 783 15,959 SH   SOLE 0 0 15,959
WISDOMTREE TR INTL SMCAP DIV 97717W760 583 9,703 SH   SOLE 0 0 9,703
WISDOMTREE TR LARGECAP DIVID 97717W307 1,728 28,223 SH   SOLE 0 0 28,223
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,016 14,625 SH   SOLE 0 0 14,625
WISDOMTREE TR SMALLCAP DIVID 97717W604 268 4,265 SH   SOLE 0 0 4,265
XCEL ENERGY INC COM 98389b100 370 13,451 SH   SOLE 0 0 13,451
XEROX CORP COM 984121103 123 12,040 SH   SOLE 0 0 12,040
YAHOO INC COM 984332106 2,243 67,597 SH   SOLE 0 0 67,597
YUM BRANDS INC COM 988498101 1,515 21,278 SH   SOLE 0 0 21,278
ZALE CORP NEW COM 988858106 170 11,200 SH   SOLE 0 0 11,200
ZIMMER HLDGS INC COM 98956p102 299 3,668 SH   SOLE 0 0 3,668