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 LABORATORIES Stock 002824100 2,055 50,272 SH   SOLE   50,271 0 0
ACA FAIRPOINT COMMUNICATIONS INC Stock 305560104 0 1 SH   SOLE   1 0 0
ACHILLION PHARMACEUTICALS INC COM Stock 00448Q201 8 1,000 SH   SOLE   1,000 0 0
ACTAVIS INC Stock G0083B108 244 1,092 SH   SOLE   1,092 0 0
ADT CORP Stock 00101J106 0 7 SH   SOLE   7 0 0
ALASKA AIR GROUP INC Stock 011659109 44 468 SH   SOLE   468 0 0
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 3 SH   SOLE   3 0 0
ALIGN TECHNOLOGY INC Stock 016255101 43 761 SH   SOLE   761 0 0
ALLEGION PLC Stock G0176J109 1 16 SH   SOLE   16 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 38 136 SH   SOLE   136 0 0
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 02083A103 31 4,172 SH   SOLE   4,172 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 2,383 125,543 SH   SOLE   125,543 0 0
ALTRIA GROUP INC Stock 02209S103 93 2,216 SH   SOLE   2,216 0 0
AMAZON.COM INC Stock 023135106 350 1,079 SH   SOLE   1,079 0 0
AMDOCS LTD ORD Stock G02602103 40 865 SH   SOLE   865 0 0
AMERICAN ELEC PWR CO Stock 025537101 3 62 SH   SOLE   62 0 0
AMERICAN EXPRESS CO Stock 025816109 196 2,070 SH   SOLE   2,070 0 0
AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 02917T104 82 6,528 SH   SOLE   6,528 0 0
AMERICAN WATER WORKS CO Stock 030420103 796 16,094 SH   SOLE   16,094 0 0
AMETEK INC NEW Stock 031100100 40 767 SH   SOLE   767 0 0
AMGEN INC Stock 031162100 24 200 SH   SOLE   200 0 0
ANSYS INC Stock 03662Q105 41 535 SH   SOLE   535 0 0
APPLE INC Stock 037833100 199 2,137 SH   SOLE   2,137 0 0
AQUA AMERICA INC Stock 03836W103 750 28,612 SH   SOLE   28,612 0 0
AT&T INC COM Stock 00206R102 1,256 35,519 SH   SOLE   35,519 0 0
ATLAS AIR WORLDWIDE HOLDINGS Stock 049164205 4 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC REIT 053484101 69 487 SH   SOLE   487 0 0
AVERY DENNISON CORP Stock 053611109 44 859 SH   SOLE   859 0 0
BABCOCK COMMON STOCK Stock 05615F102 6 200 SH   SOLE   200 0 0
BAIDU COM ADR ADR 056752108 1 3 SH   SOLE   3 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 32 3,079 SH   SOLE   3,078 0 0
BARCLAYS BK PLC ADR PFD SHS SER 3 DIVD - 7.10% ADR 06739H776 28 1,100 SH   SOLE   1,100 0 0
BARD C R INC Stock 067383109 41 285 SH   SOLE   285 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 25 200 SH   SOLE   200 0 0
BLACKROCK INCOME TR INC CEF 09247F100 8 1,200 SH   SOLE   1,200 0 0
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 27 1,790 SH   SOLE   1,790 0 0
BLACKROCK MUN TARGETTERM TR COM SHS BEN INT CEF 09257P105 79 3,880 SH   SOLE   3,880 0 0
BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 21 1,000 SH   SOLE   1,000 0 0
BOEING CO Stock 097023105 38 295 SH   SOLE   295 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 42 645 SH   SOLE   645 0 0
BP PLC SPON ADR ADR 055622104 7 133 SH   SOLE   133 0 0
BRISTOL MYERS SQUIBB Stock 110122108 6 133 SH   SOLE   133 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 2,513 60,244 SH   SOLE   60,244 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 0 0 SH   SOLE   0 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 13 200 SH   SOLE   200 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 3 250 SH   SOLE   250 0 0
CATALYST PHARMACEUTICAL PARTNERS INC COM Stock 14888U101 1 200 SH   SOLE   200 0 0
CBS CORP CL B Stock 124857202 1,918 30,939 SH   SOLE   30,938 0 0
CELGENE CORP Stock 151020104 17 200 SH   SOLE   200 0 0
CENTURYLINK INC Stock 156700106 6 153 SH   SOLE   153 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 13 55 SH   SOLE   55 0 0
CHEVRON CORP Stock 166764100 3,209 24,591 SH   SOLE   24,591 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 5 100 SH   SOLE   100 0 0
CHUBB CORP Stock 171232101 41 441 SH   SOLE   441 0 0
CISCO SYS INC Stock 17275R102 44 1,780 SH   SOLE   1,780 0 0
COCA COLA CO Stock 191216100 29 687 SH   SOLE   687 0 0
COCA COLA ENTERPRISEINC Stock 19122T109 45 933 SH   SOLE   933 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 54 4,775 SH   SOLE   4,775 0 0
COLGATE-PALMOLIVE CO Stock 194162103 25 360 SH   SOLE   360 0 0
COMCAST CORP CL A Stock 20030N101 9 173 SH   SOLE   173 0 0
COMCAST CORP NEW CL A SPL Stock 20030N200 11 204 SH   SOLE   204 0 0
CONSOLIDATED EDISON INC Stock 209115104 10 167 SH   SOLE   167 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 0 0 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 16,680 373,834 SH   SOLE   373,834 0 0
COVIDIEN LTD IRELAND Stock G2554F113 1 15 SH   SOLE   15 0 0
CUMMINS INC Stock 231021106 1 8 SH   SOLE   8 0 0
DIAGEO PLC ADR 25243Q205 1,828 14,373 SH   SOLE   14,372 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 47 763 SH   SOLE   763 0 0
DNP SELECT INCOME FD INC CEF 23325P104 53 5,000 SH   SOLE   5,000 0 0
DOW CHEMICAL CO Stock 260543103 85 1,650 SH   SOLE   1,650 0 0
DREAMWORKS ANIMATION Stock 26153C103 2 100 SH   SOLE   100 0 0
DST SYSTEMS INC Stock 233326107 38 407 SH   SOLE   407 0 0
DUKE ENERGY CORP NEW Stock 26441C204 8 111 SH   SOLE   111 0 0
EAST WEST BANCORP Stock 27579R104 12 355 SH   SOLE   355 0 0
EATON CORP PLC SHS Stock G29183103 1 15 SH   SOLE   15 0 0
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 30 2,000 SH   SOLE   2,000 0 0
EL PASO PIPELINE PRT MLP 283702108 513 14,165 SH   SOLE   14,165 0 0
EMERSON ELECTRIC CO Stock 291011104 9 134 SH   SOLE   134 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 600 10,351 SH   SOLE   10,351 0 0
ENERPLUS CORP Stock 292766102 62 2,458 SH   SOLE   2,458 0 0
ENNIS INC FORMERLY ENNIS BUSINESS FORMS Stock 293389102 14 833 SH   SOLE   833 0 0
ENSCO PLC Stock G3157S106 34 612 SH   SOLE   612 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 577 7,376 SH   SOLE   7,376 0 0
EXXON MOBIL CORP Stock 30231G102 2,015 20,010 SH   SOLE   20,010 0 0
FACEBOOK INC CL A Stock 30303M102 53 782 SH   SOLE   782 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 64 2,374 SH   SOLE   2,374 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 9 334 SH   SOLE   334 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 29 982 SH   SOLE   982 0 0
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 64 2,374 SH   SOLE   2,374 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 46 1,588 SH   SOLE   1,588 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 27 963 SH   SOLE   963 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 83 2,856 SH   SOLE   2,856 0 0
FIDELITY MSCI MATLS INDEX ETF ETF 316092881 46 1,624 SH   SOLE   1,624 0 0
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF ETF 316092873 81 3,042 SH   SOLE   3,042 0 0
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 9 327 SH   SOLE   327 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 15,908 699,558 SH   SOLE   699,558 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 1,299 58,355 SH   SOLE   58,355 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 1,312 24,636 SH   SOLE   24,636 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 1,309 40,258 SH   SOLE   40,258 0 0
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD ETF 33737J109 245 8,096 SH   SOLE   8,096 0 0
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 778 22,435 SH   SOLE   22,435 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II CANADA ALPHADEX FD ETF 33737J208 263 6,782 SH   SOLE   6,782 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 753 29,918 SH   SOLE   29,918 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD ETF 33737J158 252 5,267 SH   SOLE   5,267 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 1,332 45,482 SH   SOLE   45,482 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 1,349 56,539 SH   SOLE   56,539 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 1,283 42,049 SH   SOLE   42,049 0 0
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 2 62 SH   SOLE   62 0 0
FIRST TRUST CONSUMER ETF ETF 33734X119 1,301 32,690 SH   SOLE   32,690 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 1,298 38,023 SH   SOLE   38,023 0 0
FORD MOTOR COMPANY Stock 345370860 28 1,643 SH   SOLE   1,643 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 30 820 SH   SOLE   820 0 0
FRONTIER COMMUNICATIONS Stock 35906A108 1 187 SH   SOLE   187 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 1,763 37,857 SH   SOLE   37,857 0 0
GENERAL ELECTRIC CO Stock 369604103 2,820 107,370 SH   SOLE   107,369 0 0
GENTEX CORP Stock 371901109 39 1,349 SH   SOLE   1,349 0 0
GERON CORP Stock 374163103 1 250 SH   SOLE   250 0 0
GILEAD SCIENCES INC Stock 375558103 91 1,097 SH   SOLE   1,097 0 0
GLADSTONE LAND CORP COM USD0.001 REIT 376549101 669 51,485 SH   SOLE   51,485 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 1,931 36,119 SH   SOLE   36,119 0 0
GOLDCORP INC Stock 380956409 41 1,460 SH   SOLE   1,460 0 0
GOOGLE INC Stock 38259P508 75 129 SH   SOLE   129 0 0
GOOGLE INC CL C Stock 38259P706 74 129 SH   SOLE   129 0 0
GREEN MTN COFFEE ROASTERS INC COM Stock 49271M100 12 100 SH   SOLE   100 0 0
HELMERICH & PAYNE INC Stock 423452101 226 1,944 SH   SOLE   1,944 0 0
HEWLETT-PACKARD CO Stock 428236103 45 1,324 SH   SOLE   1,324 0 0
HIGHWOODS PPTYS INC REIT 431284108 13 301 SH   SOLE   301 0 0
HOME DEPOT Stock 437076102 1,897 23,444 SH   SOLE   23,443 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 35 1,138 SH   SOLE   1,137 0 0
HUBBELL INC CL B FRMLY HUBBELL HARVEY Stock 443510201 2,040 16,592 SH   SOLE   16,592 0 0
IMMUNOGEN INC Stock 45253H101 18 1,500 SH   SOLE   1,500 0 0
INGERSOLL-RAND PLC Stock G47791101 3 50 SH   SOLE   50 0 0
INTEL Stock 458140100 12 396 SH   SOLE   396 0 0
INTERPUBLIC GROUP COS INC DEL Stock 460690100 2 87 SH   SOLE   87 0 0
INTL BUSINESS MACHINES Stock 459200101 162 895 SH   SOLE   895 0 0
INTL PAPER CO Stock 460146103 12 247 SH   SOLE   247 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 8 72 SH   SOLE   72 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,733 26,384 SH   SOLE   26,384 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 703 4,912 SH   SOLE   4,912 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 0 0 SH   SOLE   0 0 0
ISHARES DJ US ENERGY ETF 464287796 16,195 285,122 SH   SOLE   285,121 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 15,731 151,842 SH   SOLE   151,842 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 15,940 164,531 SH   SOLE   164,530 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 16,673 149,704 SH   SOLE   149,703 0 0
ISHARES GOLD TRUST ETF ETF 464285105 166 12,900 SH   SOLE   12,900 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2,407 20,182 SH   SOLE   20,182 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,616 27,492 SH   SOLE   27,492 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 22 828 SH   SOLE   828 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 4,423 89,807 SH   SOLE   89,807 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,827 70,866 SH   SOLE   70,866 0 0
ISHARES MBS BOND ETF ETF 464288588 2,265 20,933 SH   SOLE   20,933 0 0
ISHARES MSCI ACWI EX US ETF 464288240 7 150 SH   SOLE   150 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 45 948 SH   SOLE   948 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 4,898 152,054 SH   SOLE   152,054 0 0
ISHARES MSCI EAFE ETF ETF 464287465 98 1,435 SH   SOLE   1,435 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 13,972 323,204 SH   SOLE   323,204 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2,675 52,667 SH   SOLE   52,667 0 0
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 698 19,345 SH   SOLE   19,345 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 4,560 378,727 SH   SOLE   378,727 0 0
ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 43 3,159 SH   SOLE   3,159 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,138 8,320 SH   SOLE   8,320 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 706 5,944 SH   SOLE   5,944 0 0
ISHARES S&P 500 INDEX ETF 464287200 732 3,714 SH   SOLE   3,714 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 24 620 SH   SOLE   620 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,366 20,513 SH   SOLE   20,513 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 16,132 125,822 SH   SOLE   125,821 0 0
ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 4 34 SH   SOLE   34 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 1,100 9,979 SH   SOLE   9,979 0 0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 3 31 SH   SOLE   31 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 18 150 SH   SOLE   150 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 1,962 27,344 SH   SOLE   27,344 0 0
ISIS PHARMACEUTICALS INC Stock 464330109 34 1,000 SH   SOLE   1,000 0 0
ITC HLDGS CORP Stock 465685105 2,028 55,353 SH   SOLE   55,353 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105 29 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Stock 478160104 3,196 30,579 SH   SOLE   30,578 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 18 349 SH   SOLE   349 0 0
JP MORGAN CHASE & CO Stock 46625H100 2,939 51,026 SH   SOLE   51,026 0 0
KELLOGG COMPANY Stock 487836108 2,899 44,130 SH   SOLE   44,129 0 0
KIMBERLY CLARK CORP Stock 494368103 82 741 SH   SOLE   741 0 0
KIMCO REALTY CORP REIT 49446R109 29 1,254 SH   SOLE   1,254 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 634 7,717 SH   SOLE   7,717 0 0
KKR & CO LP MLP 48248M102 37 1,530 SH   SOLE   1,530 0 0
KRAFT FOODS GROUP Stock 50076Q106 19 317 SH   SOLE   317 0 0
KROGER CO Stock 501044101 49 992 SH   SOLE   992 0 0
LEXINGTON CORP PPTYS TR REIT 529043101 43 3,890 SH   SOLE   3,890 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 453 5,389 SH   SOLE   5,389 0 0
MAIN STREET CAPITAL CORP COM Stock 56035L104 71 2,150 SH   SOLE   2,150 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH   SOLE   1 0 0
MANNKIND CORP Stock 56400P201 44 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 57060U522 113 4,667 SH   SOLE   4,666 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD ETF 57061R403 221 8,356 SH   SOLE   8,356 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 45 1,707 SH   SOLE   1,707 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 16,024 322,808 SH   SOLE   322,807 0 0
MATTEL INC Stock 577081102 16 400 SH   SOLE   400 0 0
MCDONALDS CORP Stock 580135101 2,895 28,736 SH   SOLE   28,735 0 0
MCKESSON CORP Stock 58155Q103 240 1,288 SH   SOLE   1,288 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 3,114 63,897 SH   SOLE   63,897 0 0
MICROSOFT Stock 594918104 2 39 SH   SOLE   39 0 0
MONDELEZ INTL INC COM Stock 609207105 36 951 SH   SOLE   951 0 0
NATIONAL FUEL GAS CO Stock 636180101 1,067 13,682 SH   SOLE   13,682 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 51 625 SH   SOLE   625 0 0
NIKE INC CLASS B Stock 654106103 8 100 SH   SOLE   100 0 0
NOVARTIS AG ADR ADR 66987V109 3,130 34,610 SH   SOLE   34,610 0 0
NOW INC Stock 67011P100 1 25 SH   SOLE   25 0 0
NUVEEN MUNI MKT OPPTY FD CEF 67062W103 77 5,735 SH   SOLE   5,735 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 30 800 SH   SOLE   800 0 0
ONEOK PARTNERS LP MLP 68268N103 374 6,382 SH   SOLE   6,382 0 0
OWENS-ILLINOIS, INC. Stock 690768403 7 200 SH   SOLE   200 0 0
PACKAGING CORP OF AMERICA Stock 695156109 3,052 42,797 SH   SOLE   42,797 0 0
PARKER HANNIFIN CORP Stock 701094104 10 79 SH   SOLE   79 0 0
PAYCHEX INC Stock 704326107 2,591 62,390 SH   SOLE   62,390 0 0
PENGROWTH ENERGY TRUST Stock 70706P104 58 8,025 SH   SOLE   8,025 0 0
PENN WEST ENERGY TRUST Stock 707885109 108 11,108 SH   SOLE   11,107 0 0
PENTAIR LTD SHS Stock H6169Q108 0 3 SH   SOLE   3 0 0
PEPSICO INC Stock 713448108 1,931 21,629 SH   SOLE   21,629 0 0
PFIZER INC Stock 717081103 14 487 SH   SOLE   487 0 0
PHILIP MORRIS INTL INC Stock 718172109 31 371 SH   SOLE   371 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 977 9,637 SH   SOLE   9,637 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 227 2,126 SH   SOLE   2,126 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 626 10,421 SH   SOLE   10,421 0 0
PNC FINL SVCS GROUP Stock 693475105 2,102 23,648 SH   SOLE   23,648 0 0
POWERSHARES CEF INCOME ETF 73936Q843 34 1,340 SH   SOLE   1,340 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 38 1,315 SH   SOLE   1,315 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 2,427 97,608 SH   SOLE   97,608 0 0
POWERSHARES QQQ TR ETF 73935A104 105 1,115 SH   SOLE   1,115 0 0
PRICELINE.COM INC Stock 741503403 40 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO Stock 742718109 1,801 22,924 SH   SOLE   22,924 0 0
PROSHARES TR ULTRA ETF 74347R404 303 4,217 SH   SOLE   4,217 0 0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 305 3,418 SH   SOLE   3,418 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 326 2,818 SH   SOLE   2,818 0 0
PUT (PGH) PENGROWTH ENERGY JAN 17 15 $6 (100 SHS) PUT 2030049AS 0 13 SH Put SOLE   13 0 0
QUALCOMM INC Stock 747525103 74 933 SH   SOLE   933 0 0
RAYTHEON CO COM NEW Stock 755111507 10 103 SH   SOLE   103 0 0
REALTY INCOME CORP REIT 756109104 23 527 SH   SOLE   527 0 0
ROCKWELL AUTOMATION INC Stock 773903109 42 337 SH   SOLE   337 0 0
ROSS STORES INC Stock 778296103 20 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 3,300 37,971 SH   SOLE   37,971 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 32 385 SH   SOLE   385 0 0
SAN JUAN BASIN ROYALTY TR Stock 798241105 3 167 SH   SOLE   167 0 0
SANDISK CORP Stock 80004C101 53 512 SH   SOLE   512 0 0
SILVER WHEATON CORP Stock 828336107 48 1,818 SH   SOLE   1,817 0 0
SIMON PROPERTY GROUP INC REIT 828806109 40 242 SH   SOLE   241 0 0
SONOCO PRODS CO Stock 835495102 2,017 46,006 SH   SOLE   46,006 0 0
SOUTHERN CO Stock 842587107 1,108 24,427 SH   SOLE   24,427 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 28 922 SH   SOLE   921 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 440 14,210 SH   SOLE   14,210 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 0 0 SH   SOLE   0 0 0
SPDR GOLD ETF ETF 78463V107 4,089 31,934 SH   SOLE   31,934 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF ETF 78463X533 1,024 25,549 SH   SOLE   25,549 0 0
SPDR S & P INTL DIVIDEND ETF 78463X772 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF ETF 78462F103 3,689 18,846 SH   SOLE   18,846 0 0
STARBUCKS CORP Stock 855244109 43 554 SH   SOLE   554 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 41 1,721 SH   SOLE   1,721 0 0
T J X COS INC Stock 872540109 34 649 SH   SOLE   649 0 0
TARGACEPT INC Stock 87611R306 2 400 SH   SOLE   400 0 0
TE CONNECTIVITY LTD Stock H84989104 1 15 SH   SOLE   15 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 48 898 SH   SOLE   898 0 0
TRAVELERS COMPANIES INC Stock 89417E109 43 460 SH   SOLE   460 0 0
TUPPERWARE BRANDS CORP Stock 899896104 1,743 20,837 SH   SOLE   20,836 0 0
TWITTER INC COM Stock 90184L102 22 532 SH   SOLE   532 0 0
TYCO INTL LTD Stock H89128104 1 15 SH   SOLE   15 0 0
U R S CORP NEW Stock 903236107 92 2,014 SH   SOLE   2,013 0 0
UNILEVER N V NY SHARES ADR 904784709 2,016 46,107 SH   SOLE   46,107 0 0
UNION PACIFIC CORP Stock 907818108 40 403 SH   SOLE   403 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,764 26,952 SH   SOLE   26,952 0 0
UNITED TECHNOLOGIES CORP CORP UNIT Stock 913017117 296 4,535 SH   SOLE   4,535 0 0
US BANCORP Stock 902973304 2,098 48,510 SH   SOLE   48,510 0 0
VAIL RESORTS INC Stock 91879Q109 8 100 SH   SOLE   100 0 0
VALE SA (ADR) ADR 91912E105 35 2,680 SH   SOLE   2,680 0 0
VALERO ENERGY CORP Stock 91913Y100 41 809 SH   SOLE   809 0 0
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 33 2,700 SH   SOLE   2,700 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,959 37,962 SH   SOLE   37,962 0 0
VANGUARD EUROPEAN ETF 922042874 14,219 237,174 SH   SOLE   237,174 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 0 0 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 4 38 SH   SOLE   38 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 2 24 SH   SOLE   24 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 361 4,175 SH   SOLE   4,174 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 61 725 SH   SOLE   725 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 0 0 SH   SOLE   0 0 0
VANGUARD REIT INDEX ETF ETF 922908553 229 3,057 SH   SOLE   3,057 0 0
VANGUARD SHORT TERM BOND ETF 921937827 320 3,978 SH   SOLE   3,978 0 0
VANGUARD TOTAL STK MKT ETF 922908769 0 0 SH   SOLE   0 0 0
VENTAS INC REIT 92276F100 43 666 SH   SOLE   666 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,177 24,052 SH   SOLE   24,052 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 8 244 SH   SOLE   244 0 0
WABTEC Stock 929740108 47 565 SH   SOLE   565 0 0
WAL-MART STORES INC Stock 931142103 21 281 SH   SOLE   281 0 0
WALGREEN COMPANY Stock 931422109 70 946 SH   SOLE   946 0 0
WEIBO CORP SPONSORED ADR CMN ADR 948596101 5 250 SH   SOLE   250 0 0
WELLS FARGO & CO Stock 949746101 2,149 40,973 SH   SOLE   40,973 0 0
WESTPORT INNOVATION Stock 960908309 0 9 SH   SOLE   9 0 0
WHIRLPOOL CORP Stock 963320106 0 0 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96950F104 76 1,395 SH   SOLE   1,395 0 0
WORTHINGTON INDS INC Stock 981811102 1,970 45,875 SH   SOLE   45,874 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 28 375 SH   SOLE   375 0 0
YAHOO INC Stock 984332106 105 3,000 SH   SOLE   3,000 0 0
YOU ON DEMAND HLDGS NEW Stock 98741R207 0 1 SH   SOLE   1 0 0
ZWEIG TOTAL RETURN FD INC CEF 989837208 0 3 SH   SOLE   3 0 0