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
ABBOTT LABS COM 002824100 2,911 82,029 SH   SOLE 0 0 82,029
ABBVIE INC COM 00287Y109 3,031 74,603 SH   SOLE 0 0 74,603
ABERDEEN ASIA PACIFIC INCOM COM 003009107 444 57,876 SH   SOLE 0 0 57,876
ABERDEEN ISRAEL FUND INC COM 00301L109 536 36,353 SH   SOLE 0 0 36,353
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1,592 42,735 SH   SOLE 0 0 42,735
ACCENTURE PLC IRELAND SHS CLASS A g1151C101 677 8,938 SH   SOLE 0 0 8,938
ACNB CORP COM 000868109 257 15,471 SH   SOLE 0 0 15,471
ACTAVIS INC COM 00507K103 210 2,275 SH   SOLE 0 0 2,275
ADAMS EXPRESS CO COM 006212104 2,202 187,683 SH   SOLE 0 0 187,683
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 1,993 60,328 SH   SOLE 0 0 60,328
AFLAC INC COM 001055102 249 4,798 SH   SOLE 0 0 4,798
AIR PRODS & CHEMS INC COM 009158106 216 2,484 SH   SOLE 0 0 2,484
ALLERGAN INC COM 018490102 206 1,854 SH   SOLE 0 0 1,854
ALLETE INC COM NEW 018522300 209 4,261 SH   SOLE 0 0 4,261
ALLIANCEBERNSTEIN GBL HGH IN COM 01879r106 381 23,280 SH   SOLE 0 0 23,280
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 889 108,686 SH   SOLE 0 0 108,686
ALLIANZGI CONV & INCOME FD I COM 018825109 189 21,597 SH   SOLE 0 0 21,597
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,604 154,882 SH   SOLE 0 0 154,882
ALLSTATE CORP COM 020002101 304 6,110 SH   SOLE 0 0 6,110
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 398 48,029 SH   SOLE 0 0 48,029
ALPS ETF TR ALERIAN MLP 00162Q866 864 48,647 SH   SOLE 0 0 48,647
ALTRIA GROUP INC COM 02209s103 2,827 82,379 SH   SOLE 0 0 82,379
AMARIN CORP PLC SPONS ADR NEW 023111206 146 19,825 SH   SOLE 0 0 19,825
AMAZON COM INC COM 023135106 366 1,376 SH   SOLE 0 0 1,376
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 203 9,677 SH   SOLE 0 0 9,677
AMERICAN CAP LTD COM 02503Y103 386 26,265 SH   SOLE 0 0 26,265
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,266 38,559 SH   SOLE 0 0 38,559
AMERICAN ELEC PWR INC COM 025537101 502 10,285 SH   SOLE 0 0 10,285
AMERICAN EXPRESS CO COM 025816109 1,326 19,712 SH   SOLE 0 0 19,712
AMERICAN INTL GROUP INC COM NEW 026874784 519 13,348 SH   SOLE 0 0 13,348
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,748 323,281 SH   SOLE 0 0 323,281
AMERICAN TOWER CORP NEW COM 03027X100 767 9,896 SH   SOLE 0 0 9,896
AMERIGAS PARTNERS L P UNIT L P INT 030975106 534 11,922 SH   SOLE 0 0 11,922
AMGEN INC COM 031162100 1,345 13,126 SH   SOLE 0 0 13,126
ANADARKO PETE CORP COM 032511107 574 6,605 SH   SOLE 0 0 6,605
ANNALY CAP MGMT INC COM 035710409 1,674 105,326 SH   SOLE 0 0 105,326
APPLE INC COM 037833100 24,716 55,878 SH   SOLE 0 0 55,878
APPLIED MATLS INC COM 038222105 2,467 184,685 SH   SOLE 0 0 184,685
AQUA AMERICA INC COM 03836w103 738 23,466 SH   SOLE 0 0 23,466
ARCHER DANIELS MIDLAND CO COM 039483102 383 11,363 SH   SOLE 0 0 11,363
ASIA PAC FD INC COM 044901106 216 19,970 SH   SOLE 0 0 19,970
AT&T INC COM 00206r102 9,533 259,890 SH   SOLE 0 0 259,890
ATMOS ENERGY CORP COM 049560105 1,493 34,938 SH   SOLE 0 0 34,938
AUTODESK INC COM 052769106 455 11,019 SH   SOLE 0 0 11,019
AUTOMATIC DATA PROCESSING IN COM 053015103 3,207 48,946 SH   SOLE 0 0 48,946
BAIDU INC SPON ADR REP A 056752108 908 10,366 SH   SOLE 0 0 10,366
BAKER HUGHES INC COM 057224107 1,059 22,726 SH   SOLE 0 0 22,726
BANK NEW YORK MELLON CORP COM 064058100 1,994 71,378 SH   SOLE 0 0 71,378
BANK OF AMERICA CORPORATION COM 060505104 2,008 165,824 SH   SOLE 0 0 165,824
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,397 48,044 SH   SOLE 0 0 48,044
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 806 19,900 SH   SOLE 0 0 19,900
BAXTER INTL INC COM 071813109 869 11,959 SH   SOLE 0 0 11,959
BB&T CORP COM 054937107 2,439 77,816 SH   SOLE 0 0 77,816
BECTON DICKINSON & CO COM 075887109 465 4,861 SH   SOLE 0 0 4,861
BEMIS INC COM 081437105 422 10,500 SH   SOLE 0 0 10,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,500 16 SH   SOLE 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,961 153,497 SH   SOLE 0 0 153,497
BHP BILLITON LTD SPONSORED ADR 088606108 906 13,259 SH   SOLE 0 0 13,259
BIOGEN IDEC INC COM 09062x103 354 1,835 SH   SOLE 0 0 1,835
BLACKROCK ENH CAP & INC FD I COM 09256A109 143 10,980 SH   SOLE 0 0 10,980
BLACKROCK ENHANCED EQT DIV T COM 09251a104 223 28,302 SH   SOLE 0 0 28,302
BLACKROCK INCOME TR INC COM 09247f100 1,496 207,539 SH   SOLE 0 0 207,539
BLACKROCK KELSO CAPITAL CORP COM 092533108 126 12,450 SH   SOLE 0 0 12,450
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 185 15,000 SH   SOLE 0 0 15,000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,203 71,703 SH   SOLE 0 0 71,703
BLACKROCK REAL ASSET EQUITY COM 09254B109 151 15,104 SH   SOLE 0 0 15,104
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 230 11,560 SH   SOLE 0 0 11,560
BOEING CO COM 097023105 2,675 31,230 SH   SOLE 0 0 31,230
BORGWARNER INC COM 099724106 344 4,468 SH   SOLE 0 0 4,468
BP PLC SPONSORED ADR 055622104 435 10,347 SH   SOLE 0 0 10,347
BPZ RESOURCES INC COM 055639108 50 22,170 SH   SOLE 0 0 22,170
BRISTOL MYERS SQUIBB CO COM 110122108 1,665 40,557 SH   SOLE 0 0 40,557
BROWN FORMAN CORP CL B 115637209 254 3,562 SH   SOLE 0 0 3,562
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,318 21,512 SH   SOLE 0 0 21,512
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,030 17,315 SH   SOLE 0 0 17,315
CAMERON INTERNATIONAL CORP COM 13342b105 311 4,738 SH   SOLE 0 0 4,738
CANADIAN NATL RY CO COM 136375102 1,191 11,898 SH   SOLE 0 0 11,898
CAPLEASE INC COM 140288101 266 41,928 SH   SOLE 0 0 41,928
CARMAX INC COM 143130102 867 20,770 SH   SOLE 0 0 20,770
CATERPILLAR INC DEL COM 149123101 1,999 23,027 SH   SOLE 0 0 23,027
CATHAY GENERAL BANCORP COM 149150104 443 22,041 SH   SOLE 0 0 22,041
CELGENE CORP COM 151020104 555 4,788 SH   SOLE 0 0 4,788
CENTRAL FD CDA LTD CL A 153501101 5,962 307,709 SH   SOLE 0 0 307,709
CENTRAL SECS CORP COM 155123102 2,346 112,849 SH   SOLE 0 0 112,849
CENTURYLINK INC COM 156700106 634 18,036 SH   SOLE 0 0 18,036
CF INDS HLDGS INC COM 125269100 423 2,221 SH   SOLE 0 0 2,221
CHEVRON CORP NEW COM 166764100 27,808 233,779 SH   SOLE 0 0 233,779
CHICAGO BRIDGE & IRON CO N V COM 167250109 460 7,438 SH   SOLE 0 0 7,438
CHIMERA INVT CORP COM 16934Q109 176 55,500 SH   SOLE 0 0 55,500
CHURCH & DWIGHT INC COM 171340102 281 4,344 SH   SOLE 0 0 4,344
CIGNA CORPORATION COM 125509109 321 5,170 SH   SOLE 0 0 5,170
CISCO SYS INC COM 17275r102 4,802 230,581 SH   SOLE 0 0 230,581
CITIGROUP INC COM NEW 172967424 341 7,762 SH   SOLE 0 0 7,762
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 215 8,993 SH   SOLE 0 0 8,993
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 3,590 138,139 SH   SOLE 0 0 138,139
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 3,871 145,139 SH   SOLE 0 0 145,139
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4,055 150,607 SH   SOLE 0 0 150,607
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 665 31,237 SH   SOLE 0 0 31,237
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 3,308 151,343 SH   SOLE 0 0 151,343
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 371 16,668 SH   SOLE 0 0 16,668
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 775 23,804 SH   SOLE 0 0 23,804
CLEAN ENERGY FUELS CORP COM 184499101 379 29,077 SH   SOLE 0 0 29,077
CLOROX CO DEL COM 189054109 1,271 14,372 SH   SOLE 0 0 14,372
COACH INC COM 189754104 306 6,210 SH   SOLE 0 0 6,210
COCA COLA CO COM 191216100 6,037 149,722 SH   SOLE 0 0 149,722
COLGATE PALMOLIVE CO COM 194162103 813 6,848 SH   SOLE 0 0 6,848
COMCAST CORP NEW CL A 20030n101 635 15,202 SH   SOLE 0 0 15,202
COMMERCIAL VEH GROUP INC COM 202608105 108 14,140 SH   SOLE 0 0 14,140
COMPASS MINERALS INTL INC COM 20451n101 1,368 17,307 SH   SOLE 0 0 17,307
CONOCOPHILLIPS COM 20825c104 2,360 39,314 SH   SOLE 0 0 39,314
CONSOLIDATED COMM HLDGS INC COM 209034107 178 10,140 SH   SOLE 0 0 10,140
CONSOLIDATED EDISON INC COM 209115104 1,187 19,455 SH   SOLE 0 0 19,455
CORNING INC COM 219350105 290 21,880 SH   SOLE 0 0 21,880
COSTCO WHSL CORP NEW COM 22160k105 1,471 13,864 SH   SOLE 0 0 13,864
COVIDIEN PLC SHS G2554F113 752 11,081 SH   SOLE 0 0 11,081
CSX CORP COM 126408103 338 13,828 SH   SOLE 0 0 13,828
CUMMINS INC COM 231021106 493 4,259 SH   SOLE 0 0 4,259
CVS CAREMARK CORPORATION COM 126650100 895 16,348 SH   SOLE 0 0 16,348
CYPRESS SEMICONDUCTOR CORP COM 232806109 245 22,150 SH   SOLE 0 0 22,150
DANAHER CORP DEL COM 235851102 205 3,317 SH   SOLE 0 0 3,317
DEERE & CO COM 244199105 571 6,631 SH   SOLE 0 0 6,631
DEVON ENERGY CORP NEW COM 25179m103 532 9,391 SH   SOLE 0 0 9,391
DIAGEO P L C SPON ADR NEW 25243q205 817 6,463 SH   SOLE 0 0 6,463
DIEBOLD INC COM 253651103 1,060 34,981 SH   SOLE 0 0 34,981
DIRECTV COM 25490A309 617 10,910 SH   SOLE 0 0 10,910
DISNEY WALT CO COM DISNEY 254687106 2,574 45,335 SH   SOLE 0 0 45,335
DNP SELECT INCOME FD COM 23325p104 146 14,603 SH   SOLE 0 0 14,603
DOLLAR TREE INC COM 256746108 237 4,902 SH   SOLE 0 0 4,902
DOMINION RES INC VA NEW COM 25746u109 1,030 17,671 SH   SOLE 0 0 17,671
DOW CHEM CO COM 260543103 3,203 100,473 SH   SOLE 0 0 100,473
DREYFUS MUN INCOME INC COM 26201r102 250 24,211 SH   SOLE 0 0 24,211
DTE ENERGY CO COM 233331107 278 4,073 SH   SOLE 0 0 4,073
DU PONT E I DE NEMOURS & CO COM 263534109 895 18,253 SH   SOLE 0 0 18,253
DUKE ENERGY CORP NEW COM NEW 26441C204 5,648 77,762 SH   SOLE 0 0 77,762
E M C CORP MASS COM 268648102 470 19,647 SH   SOLE 0 0 19,647
EATON CORP PLC SHS G29183103 550 9,012 SH   SOLE 0 0 9,012
EATON VANCE ENHANCED EQ INC COM 278274105 575 48,854 SH   SOLE 0 0 48,854
EATON VANCE RISK MNGD DIV EQ COM 27829G106 902 82,050 SH   SOLE 0 0 82,050
EATON VANCE TAX MNGD GBL DV COM 27829F108 249 26,577 SH   SOLE 0 0 26,577
EATON VANCE TXMGD GL BUYWR O COM 27829c105 148 13,273 SH   SOLE 0 0 13,273
EBAY INC COM 278642103 356 6,543 SH   SOLE 0 0 6,543
ECOLAB INC COM 278865100 365 4,568 SH   SOLE 0 0 4,568
EDISON INTL COM 281020107 471 9,387 SH   SOLE 0 0 9,387
ELLIE MAE INC COM 28849P100 401 16,666 SH   SOLE 0 0 16,666
EMERSON ELEC CO COM 291011104 1,237 22,104 SH   SOLE 0 0 22,104
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 309 10,245 SH   SOLE 0 0 10,245
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,422 24,330 SH   SOLE 0 0 24,330
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 568 11,225 SH   SOLE 0 0 11,225
ENTERGY CORP NEW COM 29364g103 302 4,758 SH   SOLE 0 0 4,758
ENTERPRISE PRODS PARTNERS L COM 293792107 1,200 19,957 SH   SOLE 0 0 19,957
ETFS GOLD TR SHS 26922Y105 345 2,175 SH   SOLE 0 0 2,175
ETFS SILVER TR SILVER SHS 26922X107 394 14,102 SH   SOLE 0 0 14,102
EXACTECH INC COM 30064E109 1,417 68,466 SH   SOLE 0 0 68,466
EXELON CORP COM 30161n101 6,488 189,328 SH   SOLE 0 0 189,328
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,648 63,026 SH   SOLE 0 0 63,026
EXXON MOBIL CORP COM 30231g102 31,974 354,456 SH   SOLE 0 0 354,456
F M C CORP COM NEW 302491303 257 4,500 SH   SOLE 0 0 4,500
FACEBOOK INC CL A 30303M102 1,174 45,550 SH   SOLE 0 0 45,550
FASTENAL CO COM 311900104 404 7,871 SH   SOLE 0 0 7,871
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 325 23,750 SH   SOLE 0 0 23,750
FEDEX CORP COM 31428x106 2,736 27,794 SH   SOLE 0 0 27,794
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 393 21,112 SH   SOLE 0 0 21,112
FIFTH STREET FINANCE CORP COM 31678A103 128 11,700 SH   SOLE 0 0 11,700
FIRST HORIZON NATL CORP COM 320517105 135 12,562 SH   SOLE 0 0 12,562
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 464 10,780 SH   SOLE 0 0 10,780
FIRST TR ISE REVERE NAT GAS COM 33734J102 800 47,697 SH   SOLE 0 0 47,697
FIRST TR VALUE LINE DIVID IN SHS 33734h106 396 20,471 SH   SOLE 0 0 20,471
FIRSTENERGY CORP COM 337932107 276 6,517 SH   SOLE 0 0 6,517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 239 2,110 SH   SOLE 0 0 2,110
FOOT LOCKER INC COM 344849104 248 7,277 SH   SOLE 0 0 7,277
FORD MTR CO DEL COM PAR $0.01 345370860 1,166 88,497 SH   SOLE 0 0 88,497
FRANKLIN RES INC COM 354613101 214 1,423 SH   SOLE 0 0 1,423
FRANKLIN UNVL TR SH BEN INT 355145103 226 29,700 SH   SOLE 0 0 29,700
FREEPORT-MCMORAN COPPER & GO COM 35671d857 1,132 34,160 SH   SOLE 0 0 34,160
FRONTIER COMMUNICATIONS CORP COM 35906A108 109 30,021 SH   SOLE 0 0 30,021
FULLER H B CO COM 359694106 550 14,066 SH   SOLE 0 0 14,066
GABELLI EQUITY TR INC COM 362397101 230 35,620 SH   SOLE 0 0 35,620
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 369 17,338 SH   SOLE 0 0 17,338
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 541 42,384 SH   SOLE 0 0 42,384
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869maa3 4 12,000 PRN   SOLE 0 0 12,000
GENERAL AMERN INVS INC COM 368802104 2,918 93,416 SH   SOLE 0 0 93,416
GENERAL DYNAMICS CORP COM 369550108 270 3,828 SH   SOLE 0 0 3,828
GENERAL ELECTRIC CO COM 369604103 16,333 705,826 SH   SOLE 0 0 705,826
GENERAL MLS INC COM 370334104 1,516 30,747 SH   SOLE 0 0 30,747
GENUINE PARTS CO COM 372460105 712 9,132 SH   SOLE 0 0 9,132
GILEAD SCIENCES INC COM 375558103 848 17,318 SH   SOLE 0 0 17,318
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 435 9,216 SH   SOLE 0 0 9,216
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 365 23,927 SH   SOLE 0 0 23,927
GOLDCORP INC NEW COM 380956409 365 10,834 SH   SOLE 0 0 10,834
GOOGLE INC CL A 38259p508 3,158 3,957 SH   SOLE 0 0 3,957
GTX INC DEL COM 40052B108 197 47,550 SH   SOLE 0 0 47,550
HALCON RES CORP COM NEW 40537Q209 110 14,051 SH   SOLE 0 0 14,051
HALLIBURTON CO COM 406216101 276 6,862 SH   SOLE 0 0 6,862
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013w108 886 37,626 SH   SOLE 0 0 37,626
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013t105 308 21,689 SH   SOLE 0 0 21,689
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 240 12,039 SH   SOLE 0 0 12,039
HARLEY DAVIDSON INC COM 412822108 265 4,990 SH   SOLE 0 0 4,990
HARTFORD FINL SVCS GROUP INC COM 416515104 417 16,168 SH   SOLE 0 0 16,168
HARVEST NATURAL RESOURCES IN COM 41754V103 1,145 320,137 SH   SOLE 0 0 320,137
HATTERAS FINL CORP COM 41902R103 11,161 409,441 SH   SOLE 0 0 409,441
HCP INC COM 40414L109 290 5,831 SH   SOLE 0 0 5,831
HEALTH CARE REIT INC COM 42217k106 402 5,912 SH   SOLE 0 0 5,912
HEINZ H J CO COM 423074103 811 11,214 SH   SOLE 0 0 11,214
HERSHEY CO COM 427866108 239 2,716 SH   SOLE 0 0 2,716
HEWLETT PACKARD CO COM 428236103 268 11,118 SH   SOLE 0 0 11,118
HOLLYFRONTIER CORP COM 436106108 337 6,508 SH   SOLE 0 0 6,508
HOME DEPOT INC COM 437076102 2,505 35,944 SH   SOLE 0 0 35,944
HONEYWELL INTL INC COM 438516106 1,067 14,145 SH   SOLE 0 0 14,145
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,770 41,790 SH   SOLE 0 0 41,790
HUNTINGTON BANCSHARES INC COM 446150104 297 40,376 SH   SOLE 0 0 40,376
ING GLOBAL EQTY DIV & PREM O COM 45684E107 2,375 256,775 SH   SOLE 0 0 256,775
ING GROEP N V SPONSORED ADR 456837103 83 11,664 SH   SOLE 0 0 11,664
INSTITUTIONAL FINL MKTS INC COM 45779L107 29 12,500 SH   SOLE 0 0 12,500
INTEGRYS ENERGY GROUP INC COM 45822P105 209 3,596 SH   SOLE 0 0 3,596
INTEL CORP COM 458140100 3,701 169,514 SH   SOLE 0 0 169,514
INTERNATIONAL BUSINESS MACHS COM 459200101 6,679 31,340 SH   SOLE 0 0 31,340
INVESCO MUN OPPORTUNITY TR COM 46132C107 199 14,053 SH   SOLE 0 0 14,053
ISHARES 1-3 YR CR BD ETF 464288646 283 2,681 SH   SOLE 0 0 2,681
ISHARES 1-3 YR TR BD ETF 464287457 883 10,432 SH   SOLE 0 0 10,432
ISHARES 3-7 YR TR BD ETF 464288661 423 3,441 SH   SOLE 0 0 3,441
ISHARES 7-10 Y TR BD ETF 464287440 696 6,456 SH   SOLE 0 0 6,456
ISHARES AGGRES ALLOC ETF 464289859 397 9,981 SH   SOLE 0 0 9,981
ISHARES CALI AMT-FRE ETF 464288356 280 2,445 SH   SOLE 0 0 2,445
ISHARES COHEN&STEER REIT 464287564 360 4,370 SH   SOLE 0 0 4,370
ISHARES CORE S&P MCP ETF 464287507 3,217 27,966 SH   SOLE 0 0 27,966
ISHARES CORE S&P SCP ETF 464287804 1,481 17,040 SH   SOLE 0 0 17,040
ISHARES CORE S&P500 ETF 464287200 1,810 11,507 SH   SOLE 0 0 11,507
ISHARES CORE TOTUSBD ETF 464287226 1,690 15,275 SH   SOLE 0 0 15,275
ISHARES DOW JONES US ETF 464287846 516 6,542 SH   SOLE 0 0 6,542
ISHARES EAFE GRWTH ETF 464288885 429 6,793 SH   SOLE 0 0 6,793
ISHARES EAFE VALUE ETF 464288877 325 6,527 SH   SOLE 0 0 6,527
ISHARES EM MK MINVOL ETF 464286533 388 6,375 SH   SOLE 0 0 6,375
ISHARES GLB CNSM STP ETF 464288737 567 6,903 SH   SOLE 0 0 6,903
ISHARES GLOBAL 100 ETF 464287572 297 4,383 SH   SOLE 0 0 4,383
ISHARES GLOBAL ENERG ETF 464287341 289 7,220 SH   SOLE 0 0 7,220
ISHARES GRWT ALLOCAT ETF 464289867 717 20,065 SH   SOLE 0 0 20,065
ISHARES HIGH DIVIDND ETF 46429B663 406 6,209 SH   SOLE 0 0 6,209
ISHARES IBOXX HI YD ETF 464288513 247 2,606 SH   SOLE 0 0 2,606
ISHARES IBOXX INV CP ETF 464287242 1,807 15,070 SH   SOLE 0 0 15,070
ISHARES INTL SEL DIV ETF 464288448 1,427 41,766 SH   SOLE 0 0 41,766
ISHARES JP MOR EM MK ETF 464288281 251 2,116 SH   SOLE 0 0 2,116
ISHARES LATN AMER 40 ETF 464287390 215 4,957 SH   SOLE 0 0 4,957
ISHARES MBS ETF 464288588 2,795 25,863 SH   SOLE 0 0 25,863
ISHARES MRNGSTR LG-CP ET 464287127 214 2,311 SH   SOLE 0 0 2,311
ISHARES MRNGSTR LG-CP GR 464287119 941 11,534 SH   SOLE 0 0 11,534
ISHARES MRNGSTR LG-CP VL 464288109 782 11,052 SH   SOLE 0 0 11,052
ISHARES MSCI AC ASIA ETF 464288182 470 7,941 SH   SOLE 0 0 7,941
ISHARES MSCI ACWI ETF 464288257 266 5,221 SH   SOLE 0 0 5,221
ISHARES MSCI BRZ CAP ETF 464286400 225 4,166 SH   SOLE 0 0 4,166
ISHARES MSCI CDA ETF 464286509 1,793 62,512 SH   SOLE 0 0 62,512
ISHARES MSCI EAFE ETF 464287465 5,386 91,310 SH   SOLE 0 0 91,310
ISHARES MSCI EMG MKT ETF 464287234 2,747 64,261 SH   SOLE 0 0 64,261
ISHARES NASDQ BIOTEC ETF 464287556 1,135 7,093 SH   SOLE 0 0 7,093
ISHARES NAT AMT FREE BD 464288414 616 5,588 SH   SOLE 0 0 5,588
ISHARES RESID RL EST CAP 464288562 205 3,933 SH   SOLE 0 0 3,933
ISHARES RUS 1000 ETF 464287622 1,583 18,177 SH   SOLE 0 0 18,177
ISHARES RUS 1000 GRW ETF 464287614 4,198 58,894 SH   SOLE 0 0 58,894
ISHARES RUS 1000 VAL ETF 464287598 3,354 41,332 SH   SOLE 0 0 41,332
ISHARES RUS 2000 GRW ETF 464287648 286 2,656 SH   SOLE 0 0 2,656
ISHARES RUS 2000 VAL ETF 464287630 220 2,617 SH   SOLE 0 0 2,617
ISHARES RUS 3000 VAL ETF 464287663 212 1,987 SH   SOLE 0 0 1,987
ISHARES RUS MD CP GR ETF 464287481 4,196 60,049 SH   SOLE 0 0 60,049
ISHARES RUS MDCP VAL ETF 464287473 2,496 43,738 SH   SOLE 0 0 43,738
ISHARES RUS MID-CAP ETF 464287499 3,096 24,302 SH   SOLE 0 0 24,302
ISHARES RUSSELL 2000 ETF 464287655 3,587 38,009 SH   SOLE 0 0 38,009
ISHARES RUSSELL 3000 ETF 464287689 4,005 42,858 SH   SOLE 0 0 42,858
ISHARES S&P 100 ETF 464287101 269 3,812 SH   SOLE 0 0 3,812
ISHARES S&P 500 GRWT ETF 464287309 334 4,063 SH   SOLE 0 0 4,063
ISHARES S&P 500 VAL ETF 464287408 336 4,544 SH   SOLE 0 0 4,544
ISHARES S&P MC 400GR ETF 464287606 755 5,892 SH   SOLE 0 0 5,892
ISHARES S&P MC 400VL ETF 464287705 400 3,972 SH   SOLE 0 0 3,972
ISHARES SELECT DIVID ETF 464287168 3,207 50,482 SH   SOLE 0 0 50,482
ISHARES SP SMCP600GR ETF 464287887 388 4,105 SH   SOLE 0 0 4,105
ISHARES TIPS BD ETF 464287176 6,314 52,155 SH   SOLE 0 0 52,155
ISHARES U.S. BAS MTL ETF 464287838 648 9,226 SH   SOLE 0 0 9,226
ISHARES U.S. ENERGY ETF 464287796 568 12,481 SH   SOLE 0 0 12,481
ISHARES U.S. PFD STK ETF 464288687 2,549 63,089 SH   SOLE 0 0 63,089
ISHARES U.S. PHARMA ETF 464288836 231 2,434 SH   SOLE 0 0 2,434
ISHARES U.S. REAL ES ETF 464287739 288 4,162 SH   SOLE 0 0 4,162
ISHARES U.S. TECH ETF 464287721 646 8,801 SH   SOLE 0 0 8,801
ISHARES US HOME CONS ETF 464288752 279 11,623 SH   SOLE 0 0 11,623
ISHARES USA MIN VOL ETF 46429B697 14,961 456,318 SH   SOLE 0 0 456,318
ISHARES GOLD TRUST ISHARES 464285105 1,459 93,803 SH   SOLE 0 0 93,803
ISHARES SILVER TRUST ISHARES 46428Q109 3,943 143,882 SH   SOLE 0 0 143,882
JOHNSON & JOHNSON COM 478160104 22,002 270,854 SH   SOLE 0 0 270,854
JOHNSON CTLS INC COM 478366107 588 16,760 SH   SOLE 0 0 16,760
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,099 420,328 SH   SOLE 0 0 420,328
JPMORGAN CHASE & CO COM 46625h100 6,774 144,014 SH   SOLE 0 0 144,014
JUST ENERGY GROUP INC COM 48213W101 236 35,500 SH   SOLE 0 0 35,500
KELLOGG CO COM 487836108 779 12,040 SH   SOLE 0 0 12,040
KIMBERLY CLARK CORP COM 494368103 2,760 28,116 SH   SOLE 0 0 28,116
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,154 35,136 SH   SOLE 0 0 35,136
KINDER MORGAN INC DEL COM 49456B101 334 8,620 SH   SOLE 0 0 8,620
KKR FINL HLDGS LLC COM 48248A306 1,762 159,329 SH   SOLE 0 0 159,329
KRAFT FOODS GROUP INC COM 50076Q106 1,829 35,594 SH   SOLE 0 0 35,594
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 237 46,089 SH   SOLE 0 0 46,089
LILLY ELI & CO COM 532457108 968 17,051 SH   SOLE 0 0 17,051
LINCOLN NATL CORP IND COM 534187109 275 8,437 SH   SOLE 0 0 8,437
LOCKHEED MARTIN CORP COM 539830109 783 8,147 SH   SOLE 0 0 8,147
LOEWS CORP COM 540424108 387 8,784 SH   SOLE 0 0 8,784
LOWES COS INC COM 548661107 2,943 77,552 SH   SOLE 0 0 77,552
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,187 56,492 SH   SOLE 0 0 56,492
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,561 29,214 SH   SOLE 0 0 29,214
MAIN STREET CAPITAL CORP COM 56035L104 1,433 44,838 SH   SOLE 0 0 44,838
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,525 46,950 SH   SOLE 0 0 46,950
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 492 12,970 SH   SOLE 0 0 12,970
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 193 11,440 SH   SOLE 0 0 11,440
MARTIN MARIETTA MATLS INC COM 573284106 240 2,353 SH   SOLE 0 0 2,353
MASTERCARD INC CL A 57636q104 300 555 SH   SOLE 0 0 555
MCCORMICK & CO INC COM NON VTG 579780206 1,413 19,255 SH   SOLE 0 0 19,255
MCDONALDS CORP COM 580135101 9,779 98,053 SH   SOLE 0 0 98,053
MCKESSON CORP COM 58155q103 274 2,554 SH   SOLE 0 0 2,554
MEDTRONIC INC COM 585055106 1,419 30,294 SH   SOLE 0 0 30,294
MELA SCIENCES INC COM 55277R100 16 14,000 SH   SOLE 0 0 14,000
MERCK & CO INC NEW COM 58933Y105 2,879 65,147 SH   SOLE 0 0 65,147
MFA FINL INC COM 55272x102 514 55,210 SH   SOLE 0 0 55,210
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 73 11,102 SH   SOLE 0 0 11,102
MICROSOFT CORP COM 594918104 13,248 462,578 SH   SOLE 0 0 462,578
MID-AMER APT CMNTYS INC COM 59522j103 1,634 23,630 SH   SOLE 0 0 23,630
MOLSON COORS BREWING CO CL B 60871r209 390 7,922 SH   SOLE 0 0 7,922
MONDELEZ INTL INC CL A 609207105 2,475 81,149 SH   SOLE 0 0 81,149
MONSANTO CO NEW COM 61166w101 1,780 16,737 SH   SOLE 0 0 16,737
MONTGOMERY STR INCOME SECS I COM 614115103 1,895 109,600 SH   SOLE 0 0 109,600
MORGAN STANLEY ASIA PAC FD I COM 61744U106 324 20,175 SH   SOLE 0 0 20,175
MORGAN STANLEY EMER MKTS DEB COM 61744h105 857 72,400 SH   SOLE 0 0 72,400
NATIONAL OILWELL VARCO INC COM 637071101 431 6,122 SH   SOLE 0 0 6,122
NATIONAL RETAIL PPTYS INC COM 637417106 436 12,137 SH   SOLE 0 0 12,137
NEW YORK MTG TR INC COM PAR $.02 649604501 92 12,123 SH   SOLE 0 0 12,123
NEWMONT MINING CORP COM 651639106 879 21,166 SH   SOLE 0 0 21,166
NEXTERA ENERGY INC COM 65339F101 756 9,712 SH   SOLE 0 0 9,712
NIKE INC CL B 654106103 436 7,404 SH   SOLE 0 0 7,404
NISOURCE INC COM 65473p105 223 7,653 SH   SOLE 0 0 7,653
NOKIA CORP SPONSORED ADR 654902204 102 31,152 SH   SOLE 0 0 31,152
NORFOLK SOUTHERN CORP COM 655844108 1,358 17,638 SH   SOLE 0 0 17,638
NORTHEAST UTILS COM 664397106 244 5,600 SH   SOLE 0 0 5,600
NORTHROP GRUMMAN CORP COM 666807102 239 3,406 SH   SOLE 0 0 3,406
NORTHSTAR RLTY FIN CORP COM 66704R100 142 14,775 SH   SOLE 0 0 14,775
NOVARTIS A G SPONSORED ADR 66987v109 1,039 14,658 SH   SOLE 0 0 14,658
NUCOR CORP COM 670346105 1,612 35,002 SH   SOLE 0 0 35,002
NUVEEN CA SELECT QUALITY MUN COM 670975101 239 14,375 SH   SOLE 0 0 14,375
NUVEEN CAL AMT-FREE MUN INC COM 670651108 198 13,460 SH   SOLE 0 0 13,460
NUVEEN CALIF MUN VALUE FD COM 67062c107 135 13,225 SH   SOLE 0 0 13,225
NUVEEN CALIF QUALITY INCM MU COM 670985100 277 16,240 SH   SOLE 0 0 16,240
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070x101 458 30,665 SH   SOLE 0 0 30,665
NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 661 51,886 SH   SOLE 0 0 51,886
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 238 17,441 SH   SOLE 0 0 17,441
NUVEEN N C PREM INCOME MUN F COM 67060p100 252 17,457 SH   SOLE 0 0 17,457
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 242 16,762 SH   SOLE 0 0 16,762
NUVEEN PFD INCOME OPPRTNY FD COM 67073b106 3,208 312,745 SH   SOLE 0 0 312,745
NUVEEN PREM INCOME MUN FD COM 67062t100 221 15,121 SH   SOLE 0 0 15,121
NUVEEN QUALITY PFD INCOME FD COM 67071s101 126 13,887 SH   SOLE 0 0 13,887
NUVEEN SR INCOME FD COM 67067y104 409 52,375 SH   SOLE 0 0 52,375
NXP SEMICONDUCTORS N V COM N6596X109 273 9,020 SH   SOLE 0 0 9,020
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4,312 84,550 SH   SOLE 0 0 84,550
OCCIDENTAL PETE CORP DEL COM 674599105 1,213 15,445 SH   SOLE 0 0 15,445
OGE ENERGY CORP COM 670837103 550 7,869 SH   SOLE 0 0 7,869
OLD DOMINION FGHT LINES INC COM 679580100 252 6,599 SH   SOLE 0 0 6,599
OMEGA HEALTHCARE INVS INC COM 681936100 287 9,467 SH   SOLE 0 0 9,467
ONEOK INC NEW COM 682680103 227 4,748 SH   SOLE 0 0 4,748
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 439 7,674 SH   SOLE 0 0 7,674
ONYX PHARMACEUTICALS INC COM 683399109 285 3,207 SH   SOLE 0 0 3,207
ORACLE CORP COM 68389x105 2,203 68,449 SH   SOLE 0 0 68,449
PACCAR INC COM 693718108 572 11,327 SH   SOLE 0 0 11,327
PARKER HANNIFIN CORP COM 701094104 346 3,767 SH   SOLE 0 0 3,767
PAYCHEX INC COM 704326107 975 27,781 SH   SOLE 0 0 27,781
PEMBINA PIPELINE CORP COM 706327103 581 18,336 SH   SOLE 0 0 18,336
PENN WEST PETE LTD NEW COM 707887105 147 13,680 SH   SOLE 0 0 13,680
PENTAIR LTD SHS H6169Q108 408 7,717 SH   SOLE 0 0 7,717
PEOPLES BANCORP N C INC COM 710577107 658 58,900 SH   SOLE 0 0 58,900
PEPSICO INC COM 713448108 7,354 92,762 SH   SOLE 0 0 92,762
PETROLEUM & RES CORP COM 716549100 3,978 153,039 SH   SOLE 0 0 153,039
PFIZER INC COM 717081103 9,105 315,645 SH   SOLE 0 0 315,645
PG&E CORP COM 69331c108 622 13,994 SH   SOLE 0 0 13,994
PHARMACYCLICS INC COM 716933106 440 5,475 SH   SOLE 0 0 5,475
PHILIP MORRIS INTL INC COM 718172109 6,468 69,677 SH   SOLE 0 0 69,677
PHILLIPS 66 COM 718546104 1,122 16,136 SH   SOLE 0 0 16,136
PIEDMONT NAT GAS INC COM 720186105 1,123 34,172 SH   SOLE 0 0 34,172
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 465 23,685 SH   SOLE 0 0 23,685
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 616 5,905 SH   SOLE 0 0 5,905
PIMCO ETF TR 1-3YR USTREIDX 72201R106 244 4,835 SH   SOLE 0 0 4,835
PIMCO ETF TR 1-5 US TIP IDX 72201R205 200 3,695 SH   SOLE 0 0 3,695
PIMCO ETF TR ENHAN SHRT MAT 72201R833 947 9,330 SH   SOLE 0 0 9,330
PIMCO ETF TR INTER MUN BD ST 72201R866 838 15,500 SH   SOLE 0 0 15,500
PIMCO ETF TR TOTL RETN ETF 72201R775 8,975 81,804 SH   SOLE 0 0 81,804
PIMCO INCOME STRATEGY FUND I COM 72201J104 172 14,971 SH   SOLE 0 0 14,971
PINNACLE WEST CAP CORP COM 723484101 200 3,468 SH   SOLE 0 0 3,468
PIONEER HIGH INCOME TR COM 72369h106 181 10,685 SH   SOLE 0 0 10,685
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 585 10,356 SH   SOLE 0 0 10,356
PLUM CREEK TIMBER CO INC COM 729251108 393 7,576 SH   SOLE 0 0 7,576
PNC FINL SVCS GROUP INC COM 693475105 280 4,216 SH   SOLE 0 0 4,216
POLARIS INDS INC COM 731068102 418 4,509 SH   SOLE 0 0 4,509
POTASH CORP SASK INC COM 73755l107 300 7,610 SH   SOLE 0 0 7,610
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,911 69,931 SH   SOLE 0 0 69,931
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 222 7,400 SH   SOLE 0 0 7,400
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,384 44,545 SH   SOLE 0 0 44,545
POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 1,190 66,250 SH   SOLE 0 0 66,250
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 374 17,748 SH   SOLE 0 0 17,748
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 340 13,877 SH   SOLE 0 0 13,877
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 976 52,721 SH   SOLE 0 0 52,721
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 469 15,503 SH   SOLE 0 0 15,503
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,056 171,875 SH   SOLE 0 0 171,875
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,166 14,997 SH   SOLE 0 0 14,997
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 848 80,332 SH   SOLE 0 0 80,332
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 733 43,410 SH   SOLE 0 0 43,410
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 319 13,968 SH   SOLE 0 0 13,968
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 329 16,088 SH   SOLE 0 0 16,088
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 580 39,235 SH   SOLE 0 0 39,235
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 270 13,882 SH   SOLE 0 0 13,882
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 363 12,181 SH   SOLE 0 0 12,181
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,764 54,507 SH   SOLE 0 0 54,507
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 209 8,055 SH   SOLE 0 0 8,055
PPG INDS INC COM 693506107 1,296 9,677 SH   SOLE 0 0 9,677
PRICE T ROWE GROUP INC COM 74144t108 1,341 18,066 SH   SOLE 0 0 18,066
PROCTER & GAMBLE CO COM 742718109 25,050 325,148 SH   SOLE 0 0 325,148
PROGRESSIVE CORP OHIO COM 743315103 240 9,511 SH   SOLE 0 0 9,511
PROSHARES TR PSHS ULTSH 20YRS 74347B201 648 9,809 SH   SOLE 0 0 9,809
PROSHARES TR SHRT 20+YR TRE 74347X849 270 9,005 SH   SOLE 0 0 9,005
PROSHARES TR II VIX SHTTRM FUT 74347W692 770 70,934 SH   SOLE 0 0 70,934
PROSPECT CAPITAL CORPORATION COM 74348T102 223 20,950 SH   SOLE 0 0 20,950
PUBLIC STORAGE COM 74460d109 856 5,612 SH   SOLE 0 0 5,612
PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 6,100 SH   SOLE 0 0 6,100
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 157 12,469 SH   SOLE 0 0 12,469
QEP RES INC COM 74733V100 279 8,743 SH   SOLE 0 0 8,743
QUALCOMM INC COM 747525103 4,843 72,424 SH   SOLE 0 0 72,424
RANGE RES CORP COM 75281a109 2,018 25,043 SH   SOLE 0 0 25,043
RAYMOND JAMES FINANCIAL INC COM 754730109 207 4,500 SH   SOLE 0 0 4,500
RAYONIER INC COM 754907103 334 5,585 SH   SOLE 0 0 5,585
REALTY INCOME CORP COM 756109104 12,454 274,640 SH   SOLE 0 0 274,640
REGIONS FINL CORP NEW COM 7591ep100 233 28,494 SH   SOLE 0 0 28,494
RENT A CTR INC NEW COM 76009N100 247 6,700 SH   SOLE 0 0 6,700
REVENUESHARES ETF TR LARGECAP FD 761396100 3,173 103,800 SH   SOLE 0 0 103,800
REYNOLDS AMERICAN INC COM 761713106 359 8,017 SH   SOLE 0 0 8,017
RIO TINTO PLC SPONSORED ADR 767204100 1,596 33,908 SH   SOLE 0 0 33,908
RITE AID CORP COM 767754104 21 11,174 SH   SOLE 0 0 11,174
ROCKWELL AUTOMATION INC COM 773903109 727 8,412 SH   SOLE 0 0 8,412
ROCKWELL COLLINS INC COM 774341101 479 7,599 SH   SOLE 0 0 7,599
ROSS STORES INC COM 778296103 368 6,079 SH   SOLE 0 0 6,079
ROYAL BK CDA MONTREAL QUE COM 780087102 952 15,819 SH   SOLE 0 0 15,819
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 970 38,241 SH   SOLE 0 0 38,241
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 524 20,710 SH   SOLE 0 0 20,710
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,167 17,705 SH   SOLE 0 0 17,705
ROYCE VALUE TR INC COM 780910105 2,319 154,125 SH   SOLE 0 0 154,125
RPC INC COM 749660106 167 11,094 SH   SOLE 0 0 11,094
RPM INTL INC COM 749685103 434 13,714 SH   SOLE 0 0 13,714
RYDEX ETF TRUST GUG RUSS TOP 50 78355w205 317 2,865 SH   SOLE 0 0 2,865
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 3,592 60,191 SH   SOLE 0 0 60,191
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 222 3,854 SH   SOLE 0 0 3,854
SANDISK CORP COM 80004c101 206 3,725 SH   SOLE 0 0 3,725
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 308 20,781 SH   SOLE 0 0 20,781
SANOFI SPONSORED ADR 80105n105 444 8,694 SH   SOLE 0 0 8,694
SAREPTA THERAPEUTICS INC COM 803607100 718 19,575 SH   SOLE 0 0 19,575
SCANA CORP NEW COM 80589m102 687 13,418 SH   SOLE 0 0 13,418
SCHLUMBERGER LTD COM 806857108 883 11,850 SH   SOLE 0 0 11,850
SCHWAB CHARLES CORP NEW COM 808513105 459 25,817 SH   SOLE 0 0 25,817
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 552 15,595 SH   SOLE 0 0 15,595
SEADRILL LIMITED SHS G7945E105 243 6,600 SH   SOLE 0 0 6,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 10,801 271,320 SH   SOLE 0 0 271,320
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 874 18,923 SH   SOLE 0 0 18,923
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 1,994 25,057 SH   SOLE 0 0 25,057
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 712 39,223 SH   SOLE 0 0 39,223
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 865 20,681 SH   SOLE 0 0 20,681
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 740 18,795 SH   SOLE 0 0 18,795
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 412 10,435 SH   SOLE 0 0 10,435
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,403 46,297 SH   SOLE 0 0 46,297
SEMPRA ENERGY COM 816851109 1,111 13,893 SH   SOLE 0 0 13,893
SEQUENOM INC COM NEW 817337405 89 22,500 SH   SOLE 0 0 22,500
SHERWIN WILLIAMS CO COM 824348106 387 2,288 SH   SOLE 0 0 2,288
SIRIUS XM RADIO INC COM 82967N108 74 24,110 SH   SOLE 0 0 24,110
SMUCKER J M CO COM NEW 832696405 222 2,247 SH   SOLE 0 0 2,247
SOLARWINDS INC COM 83416B109 286 4,824 SH   SOLE 0 0 4,824
SONOCO PRODS CO COM 835495102 1,196 34,197 SH   SOLE 0 0 34,197
SOURCE CAP INC COM 836144105 1,256 21,263 SH   SOLE 0 0 21,263
SOUTHERN CO COM 842587107 2,665 56,860 SH   SOLE 0 0 56,860
SOUTHERN COPPER CORP COM 84265v105 222 5,877 SH   SOLE 0 0 5,877
SOUTHWESTERN ENERGY CO COM 845467109 495 13,318 SH   SOLE 0 0 13,318
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 12,311 84,609 SH   SOLE 0 0 84,609
SPDR GOLD TRUST GOLD SHS 78463V107 19,562 126,667 SH   SOLE 0 0 126,667
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 592 15,164 SH   SOLE 0 0 15,164
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,141 25,658 SH   SOLE 0 0 25,658
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,512 45,663 SH   SOLE 0 0 45,663
SPDR S&P 500 ETF TR TR UNIT 78462f103 12,982 82,860 SH   SOLE 0 0 82,860
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,566 17,022 SH   SOLE 0 0 17,022
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 424 10,363 SH   SOLE 0 0 10,363
SPDR SERIES TRUST DJ REIT ETF 78464A607 449 5,815 SH   SOLE 0 0 5,815
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 206 1,751 SH   SOLE 0 0 1,751
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,962 44,831 SH   SOLE 0 0 44,831
SPDR SERIES TRUST S&P REGL BKG 78464A698 298 9,409 SH   SOLE 0 0 9,409
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 337 7,356 SH   SOLE 0 0 7,356
SPECTRA ENERGY CORP COM 847560109 2,882 93,731 SH   SOLE 0 0 93,731
SPRINT NEXTEL CORP COM SER 1 852061100 226 36,199 SH   SOLE 0 0 36,199
ST JUDE MED INC COM 790849103 276 6,891 SH   SOLE 0 0 6,891
STANDARD PAC CORP NEW COM 85375c101 98 11,400 SH   SOLE 0 0 11,400
STARBUCKS CORP COM 855244109 975 17,119 SH   SOLE 0 0 17,119
STATE STR CORP COM 857477103 290 4,900 SH   SOLE 0 0 4,900
STRYKER CORP COM 863667101 498 7,594 SH   SOLE 0 0 7,594
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 979 14,951 SH   SOLE 0 0 14,951
SUNTRUST BKS INC COM 867914103 345 11,908 SH   SOLE 0 0 11,908
SUPERIOR INDS INTL INC COM 868168105 519 27,900 SH   SOLE 0 0 27,900
SUSQUEHANNA BANCSHARES INC P COM 869099101 281 22,714 SH   SOLE 0 0 22,714
SWISS HELVETIA FD INC COM 870875101 153 12,487 SH   SOLE 0 0 12,487
SYSCO CORP COM 871829107 4,313 122,038 SH   SOLE 0 0 122,038
TALISMAN ENERGY INC COM 87425E103 583 47,210 SH   SOLE 0 0 47,210
TARGET CORP COM 87612E106 1,084 15,795 SH   SOLE 0 0 15,795
TCW STRATEGIC INCOME FUND IN COM 872340104 70 11,982 SH   SOLE 0 0 11,982
TEMPLETON DRAGON FD INC COM 88018t101 1,065 38,076 SH   SOLE 0 0 38,076
TEMPLETON GLOBAL INCOME FD COM 880198106 358 38,105 SH   SOLE 0 0 38,105
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 516 12,975 SH   SOLE 0 0 12,975
TEXAS INSTRS INC COM 882508104 241 6,773 SH   SOLE 0 0 6,773
TIME WARNER INC COM NEW 887317303 259 4,446 SH   SOLE 0 0 4,446
TOTAL S A SPONSORED ADR 89151E109 202 4,203 SH   SOLE 0 0 4,203
TRAVELERS COMPANIES INC COM 89417E109 341 4,030 SH   SOLE 0 0 4,030
TRI CONTL CORP COM 895436103 524 29,821 SH   SOLE 0 0 29,821
TRIANGLE CAP CORP COM 895848109 290 10,350 SH   SOLE 0 0 10,350
TRIQUINT SEMICONDUCTOR INC COM 89674k103 51 10,000 SH   SOLE 0 0 10,000
TRIUS THERAPEUTICS INC COM 89685K100 353 51,280 SH   SOLE 0 0 51,280
TUPPERWARE BRANDS CORP COM 899896104 234 2,866 SH   SOLE 0 0 2,866
TWO HBRS INVT CORP COM 90187B101 324 25,550 SH   SOLE 0 0 25,550
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,530 65,775 SH   SOLE 0 0 65,775
UNILEVER PLC SPON ADR NEW 904767704 446 10,493 SH   SOLE 0 0 10,493
UNION FIRST MKT BANKSH CP COM 90662P104 665 34,011 SH   SOLE 0 0 34,011
UNION PAC CORP COM 907818108 1,440 10,110 SH   SOLE 0 0 10,110
UNITED PARCEL SERVICE INC CL B 911312106 1,588 18,492 SH   SOLE 0 0 18,492
UNITED TECHNOLOGIES CORP COM 913017109 2,474 26,455 SH   SOLE 0 0 26,455
US BANCORP DEL COM NEW 902973304 825 24,299 SH   SOLE 0 0 24,299
V F CORP COM 918204108 624 3,719 SH   SOLE 0 0 3,719
VALLEY NATL BANCORP COM 919794107 635 62,027 SH   SOLE 0 0 62,027
VALMONT INDS INC COM 920253101 533 3,386 SH   SOLE 0 0 3,386
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 227 2,588 SH   SOLE 0 0 2,588
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 826 10,205 SH   SOLE 0 0 10,205
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,126 25,457 SH   SOLE 0 0 25,457
VANGUARD INDEX FDS GROWTH ETF 922908736 2,602 33,508 SH   SOLE 0 0 33,508
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,058 42,636 SH   SOLE 0 0 42,636
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 4,079 SH   SOLE 0 0 4,079
VANGUARD INDEX FDS MID CAP ETF 922908629 306 3,288 SH   SOLE 0 0 3,288
VANGUARD INDEX FDS REIT ETF 922908553 2,079 29,461 SH   SOLE 0 0 29,461
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 237 3,300 SH   SOLE 0 0 3,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,900 59,640 SH   SOLE 0 0 59,640
VANGUARD INDEX FDS SMALL CP ETF 922908751 970 10,640 SH   SOLE 0 0 10,640
VANGUARD INDEX FDS SML CP GRW ETF 922908595 792 7,941 SH   SOLE 0 0 7,941
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,617 44,783 SH   SOLE 0 0 44,783
VANGUARD INDEX FDS VALUE ETF 922908744 4,603 70,130 SH   SOLE 0 0 70,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,431 95,483 SH   SOLE 0 0 95,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,676 38,952 SH   SOLE 0 0 38,952
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 710 13,613 SH   SOLE 0 0 13,613
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 355 4,068 SH   SOLE 0 0 4,068
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 306 3,799 SH   SOLE 0 0 3,799
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 786 10,743 SH   SOLE 0 0 10,743
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,849 590,915 SH   SOLE 0 0 590,915
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,222 131,937 SH   SOLE 0 0 131,937
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 416 4,111 SH   SOLE 0 0 4,111
VANGUARD WORLD FDS ENERGY ETF 92204a306 222 1,948 SH   SOLE 0 0 1,948
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 410 4,961 SH   SOLE 0 0 4,961
VARIAN MED SYS INC COM 92220p105 406 5,650 SH   SOLE 0 0 5,650
VERIZON COMMUNICATIONS INC COM 92343v104 8,579 174,444 SH   SOLE 0 0 174,444
VISA INC COM CL A 92826C839 1,569 9,230 SH   SOLE 0 0 9,230
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 1,158 40,940 SH   SOLE 0 0 40,940
VULCAN MATLS CO COM 929160109 213 4,110 SH   SOLE 0 0 4,110
WABTEC CORP COM 929740108 233 2,252 SH   SOLE 0 0 2,252
WALGREEN CO COM 931422109 589 12,327 SH   SOLE 0 0 12,327
WAL-MART STORES INC COM 931142103 2,397 32,144 SH   SOLE 0 0 32,144
WASTE MGMT INC DEL COM 94106l109 375 9,504 SH   SOLE 0 0 9,504
WEINGARTEN RLTY INVS SH BEN INT 948741103 204 6,455 SH   SOLE 0 0 6,455
WELLS FARGO & CO NEW COM 949746101 4,001 108,461 SH   SOLE 0 0 108,461
WESTERN ASSET EMRG MKT INCM COM 95766E103 173 11,300 SH   SOLE 0 0 11,300
WESTERN ASSET VAR RT STRG FD COM 957667108 394 20,825 SH   SOLE 0 0 20,825
WESTERN UN CO COM 959802109 2,281 150,590 SH   SOLE 0 0 150,590
WILLIAMS COS INC DEL COM 969457100 850 22,749 SH   SOLE 0 0 22,749
WINDSTREAM CORP COM 97381W104 381 47,562 SH   SOLE 0 0 47,562
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,384 38,450 SH   SOLE 0 0 38,450
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,819 53,473 SH   SOLE 0 0 53,473
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,569 64,585 SH   SOLE 0 0 64,585
WISDOMTREE TR EMG MKTS SMCAP 97717W281 218 4,230 SH   SOLE 0 0 4,230
WISDOMTREE TR EQTY INC ETF 97717W208 5,658 110,561 SH   SOLE 0 0 110,561
WISDOMTREE TR FUTRE STRAT FD 97717W125 238 5,798 SH   SOLE 0 0 5,798
WISDOMTREE TR GLB EX US GRWTH 97717W844 247 4,750 SH   SOLE 0 0 4,750
WISDOMTREE TR INDIA ERNGS FD 97717W422 188 10,539 SH   SOLE 0 0 10,539
WISDOMTREE TR INTL LRGCAP DV 97717W794 579 12,482 SH   SOLE 0 0 12,482
WISDOMTREE TR INTL SMCAP DIV 97717W760 736 13,223 SH   SOLE 0 0 13,223
WISDOMTREE TR JAPN HEDGE EQT 97717W851 465 10,725 SH   SOLE 0 0 10,725
WISDOMTREE TR LARGECAP DIVID 97717W307 1,341 22,770 SH   SOLE 0 0 22,770
WISDOMTREE TR MIDCAP DIVI FD 97717W505 874 13,374 SH   SOLE 0 0 13,374
XCEL ENERGY INC COM 98389b100 495 16,642 SH   SOLE 0 0 16,642
YAHOO INC COM 984332106 1,721 73,105 SH   SOLE 0 0 73,105
YUM BRANDS INC COM 988498101 1,837 25,542 SH   SOLE 0 0 25,542
ZALE CORP NEW COM 988858106 44 11,200 SH   SOLE 0 0 11,200
ZIMMER HLDGS INC COM 98956p102 1,071 14,159 SH   SOLE 0 0 14,159