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 2,039 49,074 SH   SOLE   49,073 0 0
ACTAVIS INC Stock G0083B108 208 862 SH   SOLE   862 0 0
ALASKA AIR GROUP INC Stock 011659109 41 936 SH   SOLE   936 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 0 3 SH   SOLE   3 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 39 761 SH   SOLE   761 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 16 SH   SOLE   16 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 34 136 SH   SOLE   136 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 29 4,172 SH   SOLE   4,172 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 2,162 112,906 SH   SOLE   112,906 0 0
ALTRIA GROUP INC Stock 02209S103 102 2,216 SH   SOLE   2,216 0 0
AMAZON COM INC COM Stock 023135106 95 295 SH   SOLE   295 0 0
AMDOCS LTD SHS 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 181 2,070 SH   SOLE   2,070 0 0
AMERICAN RLTY CAP PPTYS INC COM REIT 02917T104 106 8,785 SH   SOLE   8,784 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 746 15,469 SH   SOLE   15,469 0 0
AMETEK INC NEW Stock 031100100 39 767 SH   SOLE   767 0 0
AMGEN INC COM Stock 031162100 28 200 SH   SOLE   200 0 0
ANSYS INC COM Stock 03662Q105 40 535 SH   SOLE   535 0 0
APPLE INC Stock 037833100 208 2,067 SH   SOLE   2,067 0 0
AQUA AMERICA INC Stock 03836W103 665 28,254 SH   SOLE   28,254 0 0
ARIAD PHARMACEUTICALS INC COM Stock 04033A100 3 500 SH   SOLE   500 0 0
AT&T INC COM Stock 00206R102 1,174 33,304 SH   SOLE   33,304 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 3 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 115 818 SH   SOLE   818 0 0
AVERY DENNISON CORP Stock 053611109 38 859 SH   SOLE   859 0 0
BABCOCK & WILCOX CO NEW COM Stock 05615F102 6 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1 3 SH   SOLE   3 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 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 28 200 SH   SOLE   200 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 8 1,200 SH   SOLE   1,200 0 0
BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105 48 3,125 SH   SOLE   3,125 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 77 3,880 SH   SOLE   3,880 0 0
BLACKROCK UTIL & INFRASTRCTURE COM CEF 09248D104 40 1,980 SH   SOLE   1,980 0 0
BOEING CO Stock 097023105 38 295 SH   SOLE   295 0 0
BORGWARNER INC COM Stock 099724106 34 645 SH   SOLE   645 0 0
BP PLC SPON ADR ADR 055622104 6 133 SH   SOLE   133 0 0
BRISTOL MYERS SQUIBB Stock 110122108 7 133 SH   SOLE   133 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 2,197 57,824 SH   SOLE   57,824 0 0
CANADIAN NATL RY CO COM Stock 136375102 14 200 SH   SOLE   200 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 3 250 SH   SOLE   250 0 0
CBS CORP NEW CL B Stock 124857202 1,612 30,158 SH   SOLE   30,157 0 0
CENTURYLINK INC Stock 156700106 6 153 SH   SOLE   153 0 0
CF INDS HLDGS INC COM Stock 125269100 15 55 SH   SOLE   55 0 0
CHEVRON CORP Stock 166764100 2,865 24,011 SH   SOLE   24,010 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 6 100 SH   SOLE   100 0 0
CHUBB CORP Stock 171232101 40 441 SH   SOLE   441 0 0
CISCO SYS INC COM Stock 17275R102 45 1,780 SH   SOLE   1,780 0 0
COCA COLA CO Stock 191216100 29 687 SH   SOLE   687 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 60 5,650 SH   SOLE   5,650 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
COMERICA INC Stock 200340107 45 904 SH   SOLE   904 0 0
CONOCOPHILLIPS Stock 20825C104 1,794 23,441 SH   SOLE   23,441 0 0
CONSOLIDATED EDISON INC Stock 209115104 9 167 SH   SOLE   167 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 0 3 SH   SOLE   3 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 0 8 SH   SOLE   8 0 0
COVANCE INC COM Stock 222816100 41 523 SH   SOLE   523 0 0
COVIDIEN PLC SHS Stock G2554F113 1 15 SH   SOLE   15 0 0
CUMMINS INC Stock 231021106 1 8 SH   SOLE   8 0 0
DENBURY RES INC COM NEW Stock 247916208 40 2,662 SH   SOLE   2,662 0 0
DIAGEO PLC ADR 25243Q205 1,614 13,985 SH   SOLE   13,984 0 0
DISCOVER FINL SVCS COM Stock 254709108 49 763 SH   SOLE   763 0 0
DNP SELECT INCOME FD COM CEF 23325P104 51 5,000 SH   SOLE   5,000 0 0
DOW CHEMICAL CO Stock 260543103 87 1,650 SH   SOLE   1,650 0 0
DREAMWORKS ANIMATION SKG INC CL A Stock 26153C103 3 100 SH   SOLE   100 0 0
DST SYS INC DEL COM Stock 233326107 34 407 SH   SOLE   407 0 0
DUKE ENERGY CORP NEW Stock 26441C204 8 111 SH   SOLE   111 0 0
EAST WEST BANCORP INC COM Stock 27579R104 12 355 SH   SOLE   355 0 0
EATON CORP PLC SHS Stock G29183103 1 15 SH   SOLE   15 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 50 3,345 SH   SOLE   3,345 0 0
EMERSON ELECTRIC CO Stock 291011104 8 134 SH   SOLE   134 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 632 9,878 SH   SOLE   9,878 0 0
ENERPLUS CORP COM Stock 292766102 79 4,157 SH   SOLE   4,157 0 0
ENNIS INC FORMERLY ENNIS BUSINESS FORMS Stock 293389102 14 833 SH   SOLE   833 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 28 687 SH   SOLE   687 0 0
EXXON MOBIL CORP Stock 30231G102 2,525 26,850 SH   SOLE   26,850 0 0
FACEBOOK INC CL A Stock 30303M102 62 782 SH   SOLE   782 0 0
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 1 SH   SOLE   1 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 0 0 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 0 0 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 0 0 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 0 0 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 0 0 SH   SOLE   0 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 0 0 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 0 0 SH   SOLE   0 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 0 0 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 0 14 SH   SOLE   14 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ETF 33737J109 8 255 SH   SOLE   255 0 0
FIRST TRUST CANADA ALPHADEX FUND ETF 33737J208 4,522 126,229 SH   SOLE   126,229 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 0 0 SH   SOLE   0 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 0 0 SH   SOLE   0 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 15 636 SH   SOLE   636 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 25,264 977,316 SH   SOLE   977,316 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 16 504 SH   SOLE   504 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 0 0 SH   SOLE   0 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 32,929 590,231 SH   SOLE   590,231 0 0
FIRST TRUST HONG KONG ALPHADEX FUND ETF 33737J240 4,469 118,363 SH   SOLE   118,363 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 29,580 1,007,147 SH   SOLE   1,007,147 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 28,210 648,203 SH   SOLE   648,203 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 0 0 SH   SOLE   0 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 9,227 469,313 SH   SOLE   469,313 0 0
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232 8 198 SH   SOLE   198 0 0
FIRST TRUST TAIWAN ALPHADEX FUND ETF 33737J257 4,431 125,798 SH   SOLE   125,798 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 0 0 SH   SOLE   0 0 0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 8 202 SH   SOLE   202 0 0
FLOWSERVE CORP Stock 34354P105 10 135 SH   SOLE   135 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 24 1,643 SH   SOLE   1,643 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 37 1,119 SH   SOLE   1,119 0 0
FRONTIER COMMUNICATIONS Stock 35906A108 1 187 SH   SOLE   187 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,682 37,094 SH   SOLE   37,094 0 0
GENERAL ELECTRIC CO Stock 369604103 2,756 107,633 SH   SOLE   107,632 0 0
GENTEX CORP COM Stock 371901109 36 1,349 SH   SOLE   1,349 0 0
GERON CORP COM Stock 374163103 5 2,350 SH   SOLE   2,350 0 0
GILEAD SCIENCES INC COM Stock 375558103 127 1,197 SH   SOLE   1,197 0 0
GLADSTONE LD CORP COM REIT 376549101 598 49,811 SH   SOLE   49,811 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 1,684 36,602 SH   SOLE   36,602 0 0
GOLDCORP INC NEW COM Stock 380956409 29 1,243 SH   SOLE   1,243 0 0
GOOGLE INC CL A Stock 38259P508 76 129 SH   SOLE   129 0 0
GOOGLE INC CL C Stock 38259P706 74 129 SH   SOLE   129 0 0
HELMERICH & PAYNE INC Stock 423452101 161 1,644 SH   SOLE   1,644 0 0
HEWLETT-PACKARD CO Stock 428236103 47 1,324 SH   SOLE   1,324 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 12 301 SH   SOLE   301 0 0
HOME DEPOT INC COM Stock 437076102 2,090 22,813 SH   SOLE   22,813 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 53 1,968 SH   SOLE   1,968 0 0
HUBBELL INC CL B FRMLY HUBBELL HARVEY Stock 443510201 1,937 16,095 SH   SOLE   16,094 0 0
IMMUNOGEN INC COM Stock 45253H101 16 1,500 SH   SOLE   1,500 0 0
INGERSOLL-RAND PLC Stock G47791101 3 50 SH   SOLE   50 0 0
INTEL Stock 458140100 14 396 SH   SOLE   396 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 170 895 SH   SOLE   895 0 0
INTERPUBLIC GROUP COS INC DEL Stock 460690100 2 87 SH   SOLE   87 0 0
INTL PAPER CO Stock 460146103 12 247 SH   SOLE   247 0 0
INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 33 2,700 SH   SOLE   2,700 0 0
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 4,022 34,594 SH   SOLE   34,594 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2,438 23,526 SH   SOLE   23,526 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 151 12,900 SH   SOLE   12,900 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 68 341 SH   SOLE   341 0 0
ISHARES DJ US ENERGY ETF 464287796 0 1 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 354 6,959 SH   SOLE   6,959 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 234 2,542 SH   SOLE   2,542 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 0 0 SH   SOLE   0 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 2,654 74,168 SH   SOLE   74,168 0 0
ISHARES MBS BOND ETF ETF 464288588 218 2,021 SH   SOLE   2,021 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 7 150 SH   SOLE   150 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 0 0 SH   SOLE   0 0 0
ISHARES MSCI CANADA ETF ETF 464286509 0 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3 39 SH   SOLE   39 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 0 2 SH   SOLE   1 0 0
ISHARES MSCI EMU ETF ETF 464286608 0 0 SH   SOLE   0 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 707 18,688 SH   SOLE   18,688 0 0
ISHARES MSCI IRELAND CAPPED ETF ETF 46429B507 4,496 130,501 SH   SOLE   130,501 0 0
ISHARES MSCI ISRAEL CAPPED ETF ETF 464286632 4,555 89,438 SH   SOLE   89,438 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 0 1 SH   SOLE   0 0 0
ISHARES MSCI SINGAPORE ETF ETF 464286673 35 2,659 SH   SOLE   2,659 0 0
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 3,616 92,952 SH   SOLE   92,952 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 0 0 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2,146 7,844 SH   SOLE   7,844 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 57 522 SH   SOLE   522 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 18 150 SH   SOLE   150 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 124 904 SH   SOLE   904 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 3,243 29,416 SH   SOLE   29,416 0 0
ISHARES TIPS BOND ETF ETF 464287176 0 0 SH   SOLE   0 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 0 2 SH   SOLE   1 0 0
ISHARES TR MSCI UTD KNGDM ETF 46434V548 0 0 SH   SOLE   0 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 0 0 SH   SOLE   0 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 24 620 SH   SOLE   620 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,851 26,748 SH   SOLE   26,747 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 72 714 SH   SOLE   713 0 0
ISIS PHARMACEUTICALS INC COM Stock 464330109 19 500 SH   SOLE   500 0 0
ITC HLDGS CORP COM Stock 465685105 1,925 53,795 SH   SOLE   53,795 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 32 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Stock 478160104 3,128 29,386 SH   SOLE   29,386 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 11 200 SH   SOLE   200 0 0
JP MORGAN CHASE & CO Stock 46625H100 2,965 49,262 SH   SOLE   49,262 0 0
KELLOGG COMPANY Stock 487836108 927 15,043 SH   SOLE   15,042 0 0
KIMBERLY CLARK CORP Stock 494368103 80 741 SH   SOLE   741 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 34 1,530 SH   SOLE   1,530 0 0
KRAFT FOODS GROUP INC COM Stock 50076Q106 18 317 SH   SOLE   317 0 0
KROGER CO Stock 501044101 52 992 SH   SOLE   992 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 61 6,269 SH   SOLE   6,269 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 430 5,110 SH   SOLE   5,110 0 0
MAIN STREET CAPITAL CORP COM Stock 56035L104 66 2,150 SH   SOLE   2,150 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH   SOLE   1 0 0
MANNKIND CORP COM Stock 56400P201 24 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 57061R403 215 8,415 SH   SOLE   8,415 0 0
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 57060U522 101 4,437 SH   SOLE   4,436 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 32 1,433 SH   SOLE   1,433 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 0 6 SH   SOLE   6 0 0
MATTEL INC Stock 577081102 12 400 SH   SOLE   400 0 0
MCDONALDS CORP Stock 580135101 2,709 28,568 SH   SOLE   28,567 0 0
MCKESSON CORP COM Stock 58155Q103 180 923 SH   SOLE   923 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 2,978 63,141 SH   SOLE   63,140 0 0
MICROSOFT Stock 594918104 2 39 SH   SOLE   39 0 0
MONDELEZ INTL INC CL A Stock 609207105 33 951 SH   SOLE   951 0 0
NATIONAL FUEL GAS CO Stock 636180101 895 12,819 SH   SOLE   12,819 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 48 625 SH   SOLE   625 0 0
NETFLIX INC COM Stock 64110L106 45 100 SH   SOLE   100 0 0
NIKE INC CL B Stock 654106103 9 100 SH   SOLE   100 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 3,075 32,708 SH   SOLE   32,708 0 0
NUVEEN MUN MKT OPPORTUNITY FD COM CEF 67062W103 76 5,735 SH   SOLE   5,735 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 334 5,975 SH   SOLE   5,975 0 0
OWENS ILL INC COM NEW Stock 690768403 5 200 SH   SOLE   200 0 0
PACKAGING CORP AMER COM Stock 695156109 2,689 42,219 SH   SOLE   42,219 0 0
PARKER HANNIFIN CORP Stock 701094104 9 79 SH   SOLE   79 0 0
PAYCHEX INC COM Stock 704326107 2,807 63,580 SH   SOLE   63,580 0 0
PENGROWTH ENERGY CORP COM Stock 70706P104 71 13,602 SH   SOLE   13,602 0 0
PENN WEST PETE LTD NEW COM Stock 707885109 159 23,520 SH   SOLE   23,520 0 0
PENTAIR LTD SHS Stock G7S00T104 0 3 SH   SOLE   3 0 0
PEPSICO INC Stock 713448108 1,978 21,272 SH   SOLE   21,271 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 EXCHANGE-TRADED FUND ETF 72201R833 2,617 25,824 SH   SOLE   25,824 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 209 2,021 SH   SOLE   2,021 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 587 9,966 SH   SOLE   9,966 0 0
PLUM CREEK TIMBER CO INC COM REIT 729251108 44 1,122 SH   SOLE   1,122 0 0
PNC FINL SVCS GROUP Stock 693475105 1,959 22,928 SH   SOLE   22,928 0 0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 42 1,735 SH   SOLE   1,735 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 38 1,315 SH   SOLE   1,315 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 1,386 57,051 SH   SOLE   57,051 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 110 1,115 SH   SOLE   1,115 0 0
PRICELINE GRP INC COM NEW Stock 741503403 38 33 SH   SOLE   33 0 0
PROCTER & GAMBLE CO Stock 742718109 1,906 22,771 SH   SOLE   22,770 0 0
PROSHARES ULTRA MIDCAP 400 ETF 74347R404 39 596 SH   SOLE   596 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 23 300 SH   SOLE   300 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 16 138 SH   SOLE   138 0 0
PUT (PGH) PENGROWTH ENERGY JAN 17 15 $6 (100 SHS) PUT 2030049AS 2 22 SH Put SOLE   22 0 0
QUALCOMM INC COM Stock 747525103 45 600 SH   SOLE   600 0 0
RAYTHEON CO COM NEW Stock 755111507 10 103 SH   SOLE   103 0 0
REALTY INCOME CORP COM REIT 756109104 36 889 SH   SOLE   889 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 36 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC Stock 773903109 37 337 SH   SOLE   337 0 0
ROSS STORES INC COM Stock 778296103 23 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 2,857 36,134 SH   SOLE   36,133 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 29 385 SH   SOLE   385 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 51 1,081 SH   SOLE   1,081 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 3 167 SH   SOLE   167 0 0
SANDISK CORP COM Stock 80004C101 50 512 SH   SOLE   512 0 0
SONOCO PRODS CO Stock 835495102 1,769 45,055 SH   SOLE   45,055 0 0
SOUTHERN CO Stock 842587107 992 22,723 SH   SOLE   22,723 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 425 14,207 SH   SOLE   14,207 0 0
SPDR GOLD SHARES ETF 78463V107 41 350 SH   SOLE   350 0 0
SPDR S&P 500 TRUST ETF 78462F103 66 337 SH   SOLE   337 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 1,069 29,226 SH   SOLE   29,226 0 0
STARBUCKS CORP COM Stock 855244109 42 554 SH   SOLE   554 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 63 2,852 SH   SOLE   2,852 0 0
T J X COS INC Stock 872540109 38 649 SH   SOLE   649 0 0
TARGACEPT INC COM Stock 87611R306 1 400 SH   SOLE   400 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 15 SH   SOLE   15 0 0
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 43 748 SH   SOLE   748 0 0
THE ADT CORPORATION COM Stock 00101J106 0 7 SH   SOLE   7 0 0
TRAVELERS COMPANIES INC Stock 89417E109 43 460 SH   SOLE   460 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 1,511 21,850 SH   SOLE   21,849 0 0
TWITTER INC COM Stock 90184L102 7 132 SH   SOLE   132 0 0
TYCO INTERNATIONAL LTD SHS Stock H89128104 1 15 SH   SOLE   15 0 0
U R S CORP NEW Stock 903236107 116 2,014 SH   SOLE   2,013 0 0
UNILEVER N V NY SHARES ADR 904784709 1,788 45,068 SH   SOLE   45,068 0 0
UNION PACIFIC CORP Stock 907818108 44 403 SH   SOLE   403 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,687 27,360 SH   SOLE   27,359 0 0
UNITED TECHNOLOGIES CORP CORP UNIT Stock 913017117 202 3,435 SH   SOLE   3,435 0 0
US BANCORP Stock 902973304 1,921 45,983 SH   SOLE   45,983 0 0
VAIL RESORTS INC COM Stock 91879Q109 9 100 SH   SOLE   100 0 0
VALE S A ADR ADR 91912E105 29 2,595 SH   SOLE   2,595 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 37 809 SH   SOLE   809 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,863 37,207 SH   SOLE   37,207 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 83 1,500 SH   SOLE   1,500 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 346 4,033 SH   SOLE   4,032 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 61 725 SH   SOLE   725 0 0
VANGUARD REIT ETF ETF 922908553 214 2,983 SH   SOLE   2,983 0 0
VANGUARD SHORT TERM BOND ETF 921937827 302 3,769 SH   SOLE   3,769 0 0
VENTAS INC COM REIT 92276F100 70 1,123 SH   SOLE   1,123 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,112 22,240 SH   SOLE   22,239 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 8 244 SH   SOLE   244 0 0
WABTEC CORP COM Stock 929740108 46 565 SH   SOLE   565 0 0
WAL-MART STORES INC Stock 931142103 21 281 SH   SOLE   281 0 0
WALGREEN COMPANY Stock 931422109 56 946 SH   SOLE   946 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 5 250 SH   SOLE   250 0 0
WELLS FARGO & CO Stock 949746101 2,036 39,330 SH   SOLE   39,329 0 0
WESTPORT INNOVATIONS INC COM NEW Stock 960908309 0 9 SH   SOLE   9 0 0
WILLIAMS PARTNERS L P COM UNIT L P MLP 96950F104 74 1,395 SH   SOLE   1,395 0 0
WORTHINGTON INDS INC Stock 981811102 1,675 45,040 SH   SOLE   45,039 0 0
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 47 582 SH   SOLE   582 0 0
YAHOO INC COM Stock 984332106 102 2,500 SH   SOLE   2,500 0 0
YOU ON DEMAND HLDGS INC COM NEW Stock 98741R207 0 1 SH   SOLE   1 0 0
ZWEIG TOTAL RETURN FD INC COM NEW CEF 989837208 0 3 SH   SOLE   3 0 0