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Form 13F-HR Raymond James Financial For: Sep 30

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November 17, 2014 11:36 AM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Raymond James Financial Services Advisors, Inc.
Address: 880 CARILLON PARKWAY
ST. PETERSBURG , FL33716
Form 13F File Number: 028-13494

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan Bhim
Title: Compliane Advisor
Phone: 7275672448
Signature, Place, and Date of Signing:
jbhim St. Petersburg , FL 11-17-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 548
Form 13F Information Table Value Total: 1,847,827
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,969 13,899 SH SOLE 0 0 13,899
ABBOTT LABS COM 002824100 1,700 40,872 SH SOLE 0 0 40,872
ABBVIE INC COM 00287Y109 2,182 37,773 SH SOLE 0 0 37,773
ABERDEEN ASIA PACIFIC INCOM COM 003009107 420 71,161 SH SOLE 0 0 71,161
ADAMS EXPRESS CO COM 006212104 2,799 200,786 SH SOLE 0 0 200,786
ADVENT CLAYMORE CV SECS & IN COM 00764C109 960 55,346 SH SOLE 0 0 55,346
AFLAC INC COM 001055102 2,846 48,856 SH SOLE 0 0 48,856
AKORN INC COM 009728106 2,201 60,674 SH SOLE 0 0 60,674
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 215 15,797 SH SOLE 0 0 15,797
ALLIANZGI CONV & INCOME FD COM 018828103 785 82,239 SH SOLE 0 0 82,239
ALLIANZGI EQUITY & CONV INCO COM 018829101 415 20,864 SH SOLE 0 0 20,864
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 631 34,564 SH SOLE 0 0 34,564
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,501 52,668 SH SOLE 0 0 52,668
ALLSTATE CORP COM 020002101 1,882 30,669 SH SOLE 0 0 30,669
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,303 153,107 SH SOLE 0 0 153,107
ALPS ETF TR ALERIAN MLP 00162Q866 1,298 67,706 SH SOLE 0 0 67,706
ALTRIA GROUP INC COM 02209S103 4,403 95,847 SH SOLE 0 0 95,847
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 344 13,648 SH SOLE 0 0 13,648
AMERICAN ELEC PWR INC COM 025537101 1,313 25,151 SH SOLE 0 0 25,151
AMERICAN EXPRESS CO COM 025816109 2,502 28,581 SH SOLE 0 0 28,581
AMERICAN TOWER CORP NEW COM 03027X100 1,070 11,423 SH SOLE 0 0 11,423
AMETEK INC NEW COM 031100100 3,255 64,832 SH SOLE 0 0 64,832
AMGEN INC COM 031162100 1,594 11,350 SH SOLE 0 0 11,350
ANNALY CAP MGMT INC COM 035710409 234 21,932 SH SOLE 0 0 21,932
ANTERO RES CORP COM 03674X106 781 14,230 SH SOLE 0 0 14,230
APOLLO COML REAL EST FIN INC COM 03762U105 327 20,820 SH SOLE 0 0 20,820
APPLE INC COM 037833100 16,290 161,688 SH SOLE 0 0 161,688
AT&T INC COM 00206R102 8,741 248,042 SH SOLE 0 0 248,042
AUTOMATIC DATA PROCESSING IN COM 053015103 1,611 19,386 SH SOLE 0 0 19,386
B/E AEROSPACE INC COM 073302101 2,277 27,123 SH SOLE 0 0 27,123
BABSON CAP CORPORATE INVS COM 05617K109 207 13,487 SH SOLE 0 0 13,487
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 360 30,004 SH SOLE 0 0 30,004
BANK AMER CORP COM 060505104 4,552 266,997 SH SOLE 0 0 266,997
BANK NEW YORK MELLON CORP COM 064058100 3,060 79,007 SH SOLE 0 0 79,007
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 338 13,067 SH SOLE 0 0 13,067
BAXTER INTL INC COM 071813109 817 11,384 SH SOLE 0 0 11,384
BB&T CORP COM 054937107 3,512 94,371 SH SOLE 0 0 94,371
BED BATH & BEYOND INC COM 075896100 926 14,070 SH SOLE 0 0 14,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,061 145,222 SH SOLE 0 0 145,222
BHP BILLITON LTD SPONSORED ADR 088606108 670 11,373 SH SOLE 0 0 11,373
BIOMED REALTY TRUST INC COM 09063H107 867 42,941 SH SOLE 0 0 42,941
BLACKROCK CORPOR HI YLD FD I COM 09255P107 602 50,912 SH SOLE 0 0 50,912
BLACKROCK ENERGY & RES TR COM 09250U101 505 21,131 SH SOLE 0 0 21,131
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,862 349,021 SH SOLE 0 0 349,021
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,400 99,593 SH SOLE 0 0 99,593
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,636 115,912 SH SOLE 0 0 115,912
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,403 86,746 SH SOLE 0 0 86,746
BLACKROCK MUNIASSETS FD INC COM 09254J102 327 24,941 SH SOLE 0 0 24,941
BLACKROCK REAL ASSET EQUITY COM 09254B109 847 100,057 SH SOLE 0 0 100,057
BLACKROCK RES & COMM STRAT T SHS 09257A108 437 38,885 SH SOLE 0 0 38,885
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 861 51,294 SH SOLE 0 0 51,294
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1,265 52,183 SH SOLE 0 0 52,183
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 445 11,354 SH SOLE 0 0 11,354
BOEING CO COM 097023105 4,308 33,819 SH SOLE 0 0 33,819
BP PLC SPONSORED ADR 055622104 5,454 124,102 SH SOLE 0 0 124,102
BRISTOL MYERS SQUIBB CO COM 110122108 4,658 91,010 SH SOLE 0 0 91,010
BROOKFIELD MTG OPP INC FD IN COM 112792106 641 37,730 SH SOLE 0 0 37,730
BROOKFIELD TOTAL RETURN FD I COM 11283U108 894 35,822 SH SOLE 0 0 35,822
BT GROUP PLC ADR 05577E101 1,239 20,150 SH SOLE 0 0 20,150
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 769 54,210 SH SOLE 0 0 54,210
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 935 67,384 SH SOLE 0 0 67,384
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 966 82,528 SH SOLE 0 0 82,528
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,711 56,552 SH SOLE 0 0 56,552
CAMERON INTERNATIONAL CORP COM 13342B105 930 14,006 SH SOLE 0 0 14,006
CAPITAL SR LIVING CORP COM 140475104 304 14,300 SH SOLE 0 0 14,300
CARBONITE INC COM 141337105 327 31,951 SH SOLE 0 0 31,951
CARLISLE COS INC COM 142339100 1,558 19,389 SH SOLE 0 0 19,389
CARMAX INC COM 143130102 2,001 43,068 SH SOLE 0 0 43,068
CATERPILLAR INC DEL COM 149123101 4,069 41,089 SH SOLE 0 0 41,089
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,937 231,160 SH SOLE 0 0 231,160
CENTURYLINK INC COM 156700106 541 13,236 SH SOLE 0 0 13,236
CHESAPEAKE ENERGY CORP COM 165167107 1,428 62,113 SH SOLE 0 0 62,113
CHEVRON CORP NEW COM 166764100 7,803 65,393 SH SOLE 0 0 65,393
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,758 64,959 SH SOLE 0 0 64,959
CISCO SYS INC COM 17275R102 5,108 202,925 SH SOLE 0 0 202,925
CITIGROUP INC COM NEW 172967424 1,288 24,850 SH SOLE 0 0 24,850
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 19,489 731,568 SH SOLE 0 0 731,568
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,217 82,885 SH SOLE 0 0 82,885
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2,722 80,662 SH SOLE 0 0 80,662
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 15,801 598,972 SH SOLE 0 0 598,972
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 10,358 391,740 SH SOLE 0 0 391,740
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 406 19,251 SH SOLE 0 0 19,251
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 346 15,918 SH SOLE 0 0 15,918
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 261 11,706 SH SOLE 0 0 11,706
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 762 20,278 SH SOLE 0 0 20,278
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,956 141,886 SH SOLE 0 0 141,886
CLOUGH GLOBAL EQUITY FD COM 18914C100 308 21,473 SH SOLE 0 0 21,473
COCA COLA CO COM 191216100 10,749 251,965 SH SOLE 0 0 251,965
COHEN & STEERS CLOSED END OP COM 19248P106 1,026 78,775 SH SOLE 0 0 78,775
COHEN & STEERS GLOBAL INC BL COM 19248M103 585 47,301 SH SOLE 0 0 47,301
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,481 63,965 SH SOLE 0 0 63,965
COHEN & STEERS QUALITY RLTY COM 19247L106 730 68,696 SH SOLE 0 0 68,696
COHEN & STEERS TOTAL RETURN COM 19247R103 407 34,067 SH SOLE 0 0 34,067
COLGATE PALMOLIVE CO COM 194162103 3,576 54,825 SH SOLE 0 0 54,825
COMCAST CORP NEW CL A 20030N101 1,963 36,495 SH SOLE 0 0 36,495
CONOCOPHILLIPS COM 20825C104 1,523 19,904 SH SOLE 0 0 19,904
CONSOLIDATED EDISON INC COM 209115104 802 14,155 SH SOLE 0 0 14,155
CORNING INC COM 219350105 720 37,240 SH SOLE 0 0 37,240
COSTCO WHSL CORP NEW COM 22160K105 3,334 26,606 SH SOLE 0 0 26,606
COVANTA HLDG CORP COM 22282E102 647 30,492 SH SOLE 0 0 30,492
COVIDIEN PLC SHS G2554F113 2,334 26,978 SH SOLE 0 0 26,978
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 19,626 546,533 SH SOLE 0 0 546,533
CSX CORP COM 126408103 4,441 138,531 SH SOLE 0 0 138,531
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 830 14,617 SH SOLE 0 0 14,617
CUMMINS INC COM 231021106 1,445 10,948 SH SOLE 0 0 10,948
CVS HEALTH CORP COM 126650100 2,417 30,371 SH SOLE 0 0 30,371
CYRUSONE INC COM 23283R100 2,241 93,199 SH SOLE 0 0 93,199
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,206 16,491 SH SOLE 0 0 16,491
DBX ETF TR XTRAK MSCI EAFE 233051200 9,372 337,966 SH SOLE 0 0 337,966
DEERE & CO COM 244199105 2,985 36,407 SH SOLE 0 0 36,407
DELAWARE ENHANCED GBL DIV & COM 246060107 228 19,005 SH SOLE 0 0 19,005
DIGITAL RLTY TR INC COM 253868103 2,040 32,702 SH SOLE 0 0 32,702
DIRECTV COM 25490A309 4,616 53,349 SH SOLE 0 0 53,349
DISCOVER FINL SVCS COM 254709108 2,027 31,476 SH SOLE 0 0 31,476
DISNEY WALT CO COM DISNEY 254687106 3,737 41,978 SH SOLE 0 0 41,978
DOMINION RES INC VA NEW COM 25746U109 2,891 41,846 SH SOLE 0 0 41,846
DOW CHEM CO COM 260543103 5,201 99,185 SH SOLE 0 0 99,185
DTE ENERGY CO COM 233331107 941 12,374 SH SOLE 0 0 12,374
DU PONT E I DE NEMOURS & CO COM 263534109 2,070 28,844 SH SOLE 0 0 28,844
DUKE ENERGY CORP NEW COM NEW 26441C204 6,687 89,428 SH SOLE 0 0 89,428
DUNKIN BRANDS GROUP INC COM 265504100 2,322 51,815 SH SOLE 0 0 51,815
E M C CORP MASS COM 268648102 3,208 109,653 SH SOLE 0 0 109,653
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 294 23,825 SH SOLE 0 0 23,825
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 305 15,300 SH SOLE 0 0 15,300
EATON VANCE RISK MNGD DIV EQ COM 27829G106 856 73,188 SH SOLE 0 0 73,188
EATON VANCE TAX ADVT DIV INC COM 27828G107 412 20,386 SH SOLE 0 0 20,386
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,275 127,079 SH SOLE 0 0 127,079
EATON VANCE TAX MNGED BUY WR COM 27828X100 604 38,636 SH SOLE 0 0 38,636
EATON VANCE TX MGD DIV EQ IN COM 27828N102 505 44,241 SH SOLE 0 0 44,241
EATON VANCE TX MNG BY WRT OP COM 27828Y108 515 34,707 SH SOLE 0 0 34,707
EATON VANCE TXMGD GL BUYWR O COM 27829C105 362 29,786 SH SOLE 0 0 29,786
EMERSON ELEC CO COM 291011104 690 11,025 SH SOLE 0 0 11,025
ENCANA CORP COM 292505104 607 28,263 SH SOLE 0 0 28,263
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,231 40,426 SH SOLE 0 0 40,426
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 686 10,724 SH SOLE 0 0 10,724
ENTERPRISE PRODS PARTNERS L COM 293792107 10,178 252,568 SH SOLE 0 0 252,568
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 703 39,683 SH SOLE 0 0 39,683
EXELON CORP COM 30161N101 434 12,717 SH SOLE 0 0 12,717
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,173 16,612 SH SOLE 0 0 16,612
EXXON MOBIL CORP COM 30231G102 24,464 260,119 SH SOLE 0 0 260,119
FACEBOOK INC CL A 30303M102 1,541 19,494 SH SOLE 0 0 19,494
FIRST TR DIVIDEND INCOME FD COM 33731L100 576 63,659 SH SOLE 0 0 63,659
FIRST TR ENHANCED EQTY INC F COM 337318109 807 56,448 SH SOLE 0 0 56,448
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,740 53,679 SH SOLE 0 0 53,679
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,829 46,806 SH SOLE 0 0 46,806
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 388 14,593 SH SOLE 0 0 14,593
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,759 45,300 SH SOLE 0 0 45,300
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 306 15,015 SH SOLE 0 0 15,015
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,842 50,945 SH SOLE 0 0 50,945
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 394 14,545 SH SOLE 0 0 14,545
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,154 42,513 SH SOLE 0 0 42,513
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,958 32,228 SH SOLE 0 0 32,228
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,817 106,325 SH SOLE 0 0 106,325
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 848 19,958 SH SOLE 0 0 19,958
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,195 50,458 SH SOLE 0 0 50,458
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 525 10,448 SH SOLE 0 0 10,448
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,144 48,888 SH SOLE 0 0 48,888
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,137 78,302 SH SOLE 0 0 78,302
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 943 21,016 SH SOLE 0 0 21,016
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,112 155,717 SH SOLE 0 0 155,717
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,976 132,504 SH SOLE 0 0 132,504
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 531 29,830 SH SOLE 0 0 29,830
FIRSTSERVICE CORP SUB VTG SH 33761N109 554 10,555 SH SOLE 0 0 10,555
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 887 39,258 SH SOLE 0 0 39,258
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 271 14,016 SH SOLE 0 0 14,016
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 275 11,100 SH SOLE 0 0 11,100
FORD MTR CO DEL COM PAR $0.01 345370860 2,954 199,726 SH SOLE 0 0 199,726
FRANKLIN LTD DURATION INC TR COM 35472T101 1,150 92,927 SH SOLE 0 0 92,927
FRANKLIN STREET PPTYS CORP COM 35471R106 779 69,433 SH SOLE 0 0 69,433
FREEPORT-MCMORAN INC CL B 35671D857 1,043 31,955 SH SOLE 0 0 31,955
FRONTIER COMMUNICATIONS CORP COM 35906A108 251 38,488 SH SOLE 0 0 38,488
GABELLI DIVD & INCOME TR COM 36242H104 1,057 49,639 SH SOLE 0 0 49,639
GABELLI EQUITY TR INC COM 362397101 719 112,719 SH SOLE 0 0 112,719
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,360 147,020 SH SOLE 0 0 147,020
GANNETT INC COM 364730101 2,868 96,667 SH SOLE 0 0 96,667
GENERAL AMERN INVS INC COM 368802104 1,023 27,610 SH SOLE 0 0 27,610
GENERAL ELECTRIC CO COM 369604103 15,503 605,113 SH SOLE 0 0 605,113
GENERAL MLS INC COM 370334104 3,833 75,982 SH SOLE 0 0 75,982
GENERAL MTRS CO COM 37045V100 3,618 113,267 SH SOLE 0 0 113,267
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 985 21,432 SH SOLE 0 0 21,432
GLOBAL HIGH INCOME FUND INC COM 37933G108 414 42,810 SH SOLE 0 0 42,810
GLOBAL X FDS GLB X SUPERDIV 37950E549 329 13,740 SH SOLE 0 0 13,740
GOLDMAN SACHS GROUP INC COM 38141G104 3,693 20,118 SH SOLE 0 0 20,118
GOODYEAR TIRE & RUBR CO COM 382550101 489 21,637 SH SOLE 0 0 21,637
GRACE W R & CO DEL NEW COM 38388F108 13,688 150,517 SH SOLE 0 0 150,517
GREEN DOT CORP CL A 39304D102 865 40,932 SH SOLE 0 0 40,932
GUGGENHEIM BLD AMR BDS MANG COM 401664107 834 39,139 SH SOLE 0 0 39,139
HALLIBURTON CO COM 406216101 1,070 16,583 SH SOLE 0 0 16,583
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 616 27,705 SH SOLE 0 0 27,705
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 441 21,399 SH SOLE 0 0 21,399
HEALTH CARE REIT INC COM 42217K106 3,359 53,849 SH SOLE 0 0 53,849
HEWLETT PACKARD CO COM 428236103 2,597 73,206 SH SOLE 0 0 73,206
HOME DEPOT INC COM 437076102 6,195 67,526 SH SOLE 0 0 67,526
HONEYWELL INTL INC COM 438516106 2,094 22,483 SH SOLE 0 0 22,483
HUNTINGTON BANCSHARES INC COM 446150104 763 78,390 SH SOLE 0 0 78,390
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 923 31,106 SH SOLE 0 0 31,106
INTEL CORP COM 458140100 5,991 172,046 SH SOLE 0 0 172,046
INTERNATIONAL BUSINESS MACHS COM 459200101 6,927 36,492 SH SOLE 0 0 36,492
INTEROIL CORP COM 460951106 636 11,720 SH SOLE 0 0 11,720
INTL PAPER CO COM 460146103 1,060 22,199 SH SOLE 0 0 22,199
INTUIT COM 461202103 1,227 13,995 SH SOLE 0 0 13,995
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,741 140,964 SH SOLE 0 0 140,964
INVESCO MUN OPPORTUNITY TR COM 46132C107 376 30,034 SH SOLE 0 0 30,034
INVESCO MUNI INCOME OPP TRST COM 46132X101 549 80,877 SH SOLE 0 0 80,877
INVESCO SR INCOME TR COM 46131H107 768 161,717 SH SOLE 0 0 161,717
INVESCO VALUE MUN INCOME TR COM 46132P108 345 22,705 SH SOLE 0 0 22,705
ISHARES 1-3 YR CR BD ETF 464288646 10,389 98,681 SH SOLE 0 0 98,681
ISHARES BELGIUM CAPD ETF 464286301 8,308 509,018 SH SOLE 0 0 509,018
ISHARES CNTRY MIN VL ETF 464286525 4,151 62,209 SH SOLE 0 0 62,209
ISHARES EAFE SML CP ETF 464288273 3,945 81,339 SH SOLE 0 0 81,339
ISHARES EM MK MINVOL ETF 464286533 2,223 37,174 SH SOLE 0 0 37,174
ISHARES IBOXX HI YD ETF 464288513 2,920 31,751 SH SOLE 0 0 31,751
ISHARES INTL SEL DIV ETF 464288448 11,409 318,789 SH SOLE 0 0 318,789
ISHARES JP MOR EM MK ETF 464288281 1,150 10,190 SH SOLE 0 0 10,190
ISHARES MRGSTR SM CP GR 464288604 1,275 10,110 SH SOLE 0 0 10,110
ISHARES MRNGSTR LG-CP VL 464288109 5,818 68,760 SH SOLE 0 0 68,760
ISHARES MSCI FRNTR100ETF 464286145 558 14,755 SH SOLE 0 0 14,755
ISHARES MSCI GERMANY ETF 464286806 7,968 287,636 SH SOLE 0 0 287,636
ISHARES MSCI ITALCPD ETF 464286855 229 14,592 SH SOLE 0 0 14,592
ISHARES MSCI SPAN CP ETF 464286764 6,543 168,196 SH SOLE 0 0 168,196
ISHARES MSCI SZ CAP ETF 464286749 7,901 243,021 SH SOLE 0 0 243,021
ISHARES NW ZEALND CP ETF 464289123 748 19,424 SH SOLE 0 0 19,424
ISHARES RESID RL EST CAP 464288562 1,112 21,740 SH SOLE 0 0 21,740
ISHARES U.S. BR-DEAL ETF 464288794 4,300 109,529 SH SOLE 0 0 109,529
ISHARES U.S. PFD STK ETF 464288687 2,474 62,599 SH SOLE 0 0 62,599
ISHARES U.S. PHARMA ETF 464288836 8,457 60,259 SH SOLE 0 0 60,259
ISHARES US HLTHCR PR ETF 464288828 7,394 69,196 SH SOLE 0 0 69,196
ISHARES US REGNL BKS ETF 464288778 4,185 126,286 SH SOLE 0 0 126,286
ISHARES GOLD TRUST ISHARES 464285105 1,080 92,279 SH SOLE 0 0 92,279
ISHARES SILVER TRUST ISHARES 46428Q109 879 53,742 SH SOLE 0 0 53,742
ISHARES TR 1-3 YR TR BD ETF 464287457 2,855 33,781 SH SOLE 0 0 33,781
ISHARES TR 20+ YR TR BD ETF 464287432 2,302 19,803 SH SOLE 0 0 19,803
ISHARES TR CORE HIGH DV ETF 46429B663 6,854 91,092 SH SOLE 0 0 91,092
ISHARES TR CORE S&P MCP ETF 464287507 14,704 107,536 SH SOLE 0 0 107,536
ISHARES TR CORE S&P SCP ETF 464287804 6,333 60,717 SH SOLE 0 0 60,717
ISHARES TR CORE S&P500 ETF 464287200 17,148 86,495 SH SOLE 0 0 86,495
ISHARES TR CORE US AGGBD ET 464287226 4,044 37,063 SH SOLE 0 0 37,063
ISHARES TR EAFE MIN VOL ETF 46429B689 2,265 36,166 SH SOLE 0 0 36,166
ISHARES TR EUROPE ETF 464287861 1,082 23,995 SH SOLE 0 0 23,995
ISHARES TR FLTG RATE BD ETF 46429B655 889 17,490 SH SOLE 0 0 17,490
ISHARES TR MRNGSTR LG-CP ET 464287127 1,299 11,279 SH SOLE 0 0 11,279
ISHARES TR MSCI EAFE ETF 464287465 28,183 439,541 SH SOLE 0 0 439,541
ISHARES TR MSCI EMG MKT ETF 464287234 2,344 56,389 SH SOLE 0 0 56,389
ISHARES TR MSCI USA QLT FAC 46432F339 1,331 22,323 SH SOLE 0 0 22,323
ISHARES TR N AMER TECH ETF 464287549 6,401 65,393 SH SOLE 0 0 65,393
ISHARES TR NA TEC-SFTWR ETF 464287515 5,867 67,839 SH SOLE 0 0 67,839
ISHARES TR PHLX SEMICND ETF 464287523 2,463 28,363 SH SOLE 0 0 28,363
ISHARES TR RUS 1000 ETF 464287622 4,917 44,750 SH SOLE 0 0 44,750
ISHARES TR RUS 1000 GRW ETF 464287614 12,522 136,662 SH SOLE 0 0 136,662
ISHARES TR RUS 1000 VAL ETF 464287598 3,072 30,688 SH SOLE 0 0 30,688
ISHARES TR RUS 2000 VAL ETF 464287630 1,094 11,696 SH SOLE 0 0 11,696
ISHARES TR RUS MD CP GR ETF 464287481 1,454 16,457 SH SOLE 0 0 16,457
ISHARES TR RUS MDCP VAL ETF 464287473 1,642 23,459 SH SOLE 0 0 23,459
ISHARES TR RUSSELL 2000 ETF 464287655 8,024 73,376 SH SOLE 0 0 73,376
ISHARES TR RUSSELL 3000 ETF 464287689 2,938 25,158 SH SOLE 0 0 25,158
ISHARES TR S&P 500 GRWT ETF 464287309 7,694 72,025 SH SOLE 0 0 72,025
ISHARES TR S&P 500 VAL ETF 464287408 1,469 16,308 SH SOLE 0 0 16,308
ISHARES TR S&P MC 400GR ETF 464287606 13,117 86,609 SH SOLE 0 0 86,609
ISHARES TR S&P MC 400VL ETF 464287705 7,238 60,164 SH SOLE 0 0 60,164
ISHARES TR SELECT DIVID ETF 464287168 11,142 150,847 SH SOLE 0 0 150,847
ISHARES TR SP SMCP600GR ETF 464287887 6,077 53,990 SH SOLE 0 0 53,990
ISHARES TR SP SMCP600VL ETF 464287879 7,660 71,395 SH SOLE 0 0 71,395
ISHARES TR TIPS BD ETF 464287176 33,261 296,787 SH SOLE 0 0 296,787
ISHARES TR TRANS AVG ETF 464287192 4,417 29,268 SH SOLE 0 0 29,268
ISHARES TR U.S. CNSM GD ETF 464287812 5,169 52,340 SH SOLE 0 0 52,340
ISHARES TR U.S. CNSM SV ETF 464287580 5,794 46,560 SH SOLE 0 0 46,560
ISHARES TR U.S. FIN SVC ETF 464287770 8,084 93,884 SH SOLE 0 0 93,884
ISHARES TR U.S. INDS ETF 464287754 5,323 52,637 SH SOLE 0 0 52,637
ISHARES TR U.S. TECH ETF 464287721 2,050 20,350 SH SOLE 0 0 20,350
ISHARES TR USA MIN VOL ETF 46429B697 21,116 560,393 SH SOLE 0 0 560,393
JOHNSON & JOHNSON COM 478160104 14,634 137,291 SH SOLE 0 0 137,291
JOHNSON CTLS INC COM 478366107 680 15,464 SH SOLE 0 0 15,464
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28,116 529,684 SH SOLE 0 0 529,684
JPMORGAN CHASE & CO COM 46625H100 10,623 176,344 SH SOLE 0 0 176,344
KAYNE ANDERSON MLP INVT CO COM 486606106 799 19,562 SH SOLE 0 0 19,562
KIMBERLY CLARK CORP COM 494368103 1,779 16,535 SH SOLE 0 0 16,535
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,357 14,551 SH SOLE 0 0 14,551
KINDER MORGAN INC DEL COM 49456B101 2,573 67,100 SH SOLE 0 0 67,100
KRAFT FOODS GROUP INC COM 50076Q106 2,520 44,678 SH SOLE 0 0 44,678
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,089 177,850 SH SOLE 0 0 177,850
LEAR CORP COM NEW 521865204 2,634 30,481 SH SOLE 0 0 30,481
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,584 93,636 SH SOLE 0 0 93,636
LEUCADIA NATL CORP COM 527288104 760 31,874 SH SOLE 0 0 31,874
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 515 88,304 SH SOLE 0 0 88,304
LIBERTY GLOBAL PLC SHS CL A G5480U104 616 14,480 SH SOLE 0 0 14,480
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,785 43,514 SH SOLE 0 0 43,514
LILLY ELI & CO COM 532457108 1,170 18,038 SH SOLE 0 0 18,038
LINCOLN NATL CORP IND COM 534187109 1,034 19,292 SH SOLE 0 0 19,292
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,978 65,610 SH SOLE 0 0 65,610
LINNCO LLC COMSHS LTD INT 535782106 2,390 82,546 SH SOLE 0 0 82,546
LMP CAP & INCOME FD INC COM 50208A102 403 23,839 SH SOLE 0 0 23,839
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,885 44,954 SH SOLE 0 0 44,954
M D C HLDGS INC COM 552676108 997 39,392 SH SOLE 0 0 39,392
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,266 26,916 SH SOLE 0 0 26,916
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 328 15,350 SH SOLE 0 0 15,350
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15,300 455,081 SH SOLE 0 0 455,081
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,144 36,530 SH SOLE 0 0 36,530
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,026 54,326 SH SOLE 0 0 54,326
MATTEL INC COM 577081102 650 21,214 SH SOLE 0 0 21,214
MCDONALDS CORP COM 580135101 3,340 35,232 SH SOLE 0 0 35,232
MEDTRONIC INC COM 585055106 3,113 50,251 SH SOLE 0 0 50,251
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 781 35,504 SH SOLE 0 0 35,504
MERCK & CO INC NEW COM 58933Y105 4,173 70,388 SH SOLE 0 0 70,388
METLIFE INC COM 59156R108 1,748 32,539 SH SOLE 0 0 32,539
MICRON TECHNOLOGY INC COM 595112103 679 19,826 SH SOLE 0 0 19,826
MICROSOFT CORP COM 594918104 10,428 224,943 SH SOLE 0 0 224,943
MID-AMER APT CMNTYS INC COM 59522J103 898 13,681 SH SOLE 0 0 13,681
MONDELEZ INTL INC CL A 609207105 750 21,903 SH SOLE 0 0 21,903
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,098 92,995 SH SOLE 0 0 92,995
NASDAQ OMX GROUP INC COM 631103108 1,902 44,831 SH SOLE 0 0 44,831
NATIONAL BANKSHARES INC VA COM 634865109 306 11,038 SH SOLE 0 0 11,038
NATIONAL OILWELL VARCO INC COM 637071101 2,163 28,426 SH SOLE 0 0 28,426
NATIONAL RETAIL PPTYS INC COM 637417106 1,077 31,152 SH SOLE 0 0 31,152
NEW YORK CMNTY BANCORP INC COM 649445103 2,608 164,317 SH SOLE 0 0 164,317
NEWELL RUBBERMAID INC COM 651229106 826 24,002 SH SOLE 0 0 24,002
NEXTERA ENERGY INC COM 65339F101 3,182 33,890 SH SOLE 0 0 33,890
NIKE INC CL B 654106103 3,554 39,839 SH SOLE 0 0 39,839
NORFOLK SOUTHERN CORP COM 655844108 3,387 30,354 SH SOLE 0 0 30,354
NORTHEAST UTILS COM 664397106 568 12,815 SH SOLE 0 0 12,815
NUCOR CORP COM 670346105 1,573 28,977 SH SOLE 0 0 28,977
NUVEEN AMT-FREE MUN INCOME F COM 670657105 856 63,292 SH SOLE 0 0 63,292
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 235 16,458 SH SOLE 0 0 16,458
NUVEEN CAL AMT-FREE MUN INC COM 670651108 240 17,200 SH SOLE 0 0 17,200
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,182 132,393 SH SOLE 0 0 132,393
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,876 269,836 SH SOLE 0 0 269,836
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 225 15,262 SH SOLE 0 0 15,262
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 251 19,700 SH SOLE 0 0 19,700
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,296 96,976 SH SOLE 0 0 96,976
NUVEEN MTG OPPORTUNITY TERM COM 670735109 490 20,640 SH SOLE 0 0 20,640
NUVEEN MULTI MKT INCOME FD I COM 67075J107 829 109,810 SH SOLE 0 0 109,810
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 356 25,010 SH SOLE 0 0 25,010
NUVEEN MUN VALUE FD INC COM 670928100 599 63,681 SH SOLE 0 0 63,681
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,255 153,932 SH SOLE 0 0 153,932
NUVEEN SR INCOME FD COM 67067Y104 535 79,926 SH SOLE 0 0 79,926
NVIDIA CORP COM 67066G104 268 14,542 SH SOLE 0 0 14,542
OCCIDENTAL PETE CORP DEL COM 674599105 1,316 13,688 SH SOLE 0 0 13,688
OLD NATL BANCORP IND COM 680033107 355 27,360 SH SOLE 0 0 27,360
ORACLE CORP COM 68389X105 4,574 119,488 SH SOLE 0 0 119,488
ORANGE SPONSORED ADR 684060106 2,841 192,725 SH SOLE 0 0 192,725
PEOPLES UNITED FINANCIAL INC COM 712704105 587 40,599 SH SOLE 0 0 40,599
PEPSICO INC COM 713448108 5,426 58,287 SH SOLE 0 0 58,287
PETROLEUM & RES CORP COM 716549100 423 14,677 SH SOLE 0 0 14,677
PFIZER INC COM 717081103 14,862 502,600 SH SOLE 0 0 502,600
PHILIP MORRIS INTL INC COM 718172109 3,776 45,276 SH SOLE 0 0 45,276
PIMCO DYNAMIC INCOME FD SHS 72201Y101 707 22,413 SH SOLE 0 0 22,413
PIMCO ETF TR ENHAN SHRT MAT 72201R833 5,582 55,073 SH SOLE 0 0 55,073
PIMCO ETF TR TOTL RETN ETF 72201R775 1,448 13,340 SH SOLE 0 0 13,340
PIMCO INCOME OPPORTUNITY FD COM 72202B100 404 14,656 SH SOLE 0 0 14,656
PIMCO INCOME STRATEGY FUND I COM 72201J104 217 20,574 SH SOLE 0 0 20,574
PIONEER DIV HIGH INCOME TRUS COM 723653101 441 22,261 SH SOLE 0 0 22,261
PITNEY BOWES INC COM 724479100 4,282 171,350 SH SOLE 0 0 171,350
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,719 29,202 SH SOLE 0 0 29,202
PLUM CREEK TIMBER CO INC COM 729251108 989 25,351 SH SOLE 0 0 25,351
PNC FINL SVCS GROUP INC COM 693475105 1,106 12,919 SH SOLE 0 0 12,919
POLARIS INDS INC COM 731068102 2,941 19,634 SH SOLE 0 0 19,634
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,544 367,968 SH SOLE 0 0 367,968
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 5,908 198,040 SH SOLE 0 0 198,040
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,825 115,320 SH SOLE 0 0 115,320
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,441 212,780 SH SOLE 0 0 212,780
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5,333 177,309 SH SOLE 0 0 177,309
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 683 12,349 SH SOLE 0 0 12,349
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,239 155,327 SH SOLE 0 0 155,327
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,994 228,806 SH SOLE 0 0 228,806
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,720 38,439 SH SOLE 0 0 38,439
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8,898 292,313 SH SOLE 0 0 292,313
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24,823 282,339 SH SOLE 0 0 282,339
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,727 29,001 SH SOLE 0 0 29,001
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 524 42,099 SH SOLE 0 0 42,099
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11,819 638,534 SH SOLE 0 0 638,534
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 715 29,034 SH SOLE 0 0 29,034
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,757 72,168 SH SOLE 0 0 72,168
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12,297 504,175 SH SOLE 0 0 504,175
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 739 39,567 SH SOLE 0 0 39,567
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 323 13,465 SH SOLE 0 0 13,465
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,132 38,953 SH SOLE 0 0 38,953
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,462 60,199 SH SOLE 0 0 60,199
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 609 42,133 SH SOLE 0 0 42,133
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,098 26,010 SH SOLE 0 0 26,010
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 322 11,654 SH SOLE 0 0 11,654
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 219 11,517 SH SOLE 0 0 11,517
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,104 43,935 SH SOLE 0 0 43,935
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 450 15,820 SH SOLE 0 0 15,820
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,663 269,897 SH SOLE 0 0 269,897
PPL CORP COM 69351T106 438 13,331 SH SOLE 0 0 13,331
PRICE T ROWE GROUP INC COM 74144T108 7,499 95,655 SH SOLE 0 0 95,655
PROCTER & GAMBLE CO COM 742718109 9,624 114,925 SH SOLE 0 0 114,925
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 304 11,790 SH SOLE 0 0 11,790
PROSHARES TR PSHS ULSHT SP500 74347B300 247 10,020 SH SOLE 0 0 10,020
PROSHARES TR SHRT 20+YR TRE 74347X849 570 20,530 SH SOLE 0 0 20,530
PROSPECT CAPITAL CORPORATION COM 74348T102 212 21,412 SH SOLE 0 0 21,412
PROTO LABS INC COM 743713109 1,591 23,053 SH SOLE 0 0 23,053
PRUDENTIAL FINL INC COM 744320102 2,022 22,997 SH SOLE 0 0 22,997
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,505 89,953 SH SOLE 0 0 89,953
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,927 51,743 SH SOLE 0 0 51,743
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 612 121,690 SH SOLE 0 0 121,690
QUALCOMM INC COM 747525103 6,598 88,243 SH SOLE 0 0 88,243
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,031 18,491 SH SOLE 0 0 18,491
RAYMOND JAMES FINANCIAL INC COM 754730109 2,429 45,335 SH SOLE 0 0 45,335
RAYONIER INC COM 754907103 458 14,716 SH SOLE 0 0 14,716
REALTY INCOME CORP COM 756109104 577 14,141 SH SOLE 0 0 14,141
REGAL ENTMT GROUP CL A 758766109 212 10,650 SH SOLE 0 0 10,650
REGIONS FINL CORP NEW COM 7591EP100 252 25,057 SH SOLE 0 0 25,057
REPUBLIC SVCS INC COM 760759100 459 11,772 SH SOLE 0 0 11,772
RETAIL PPTYS AMER INC CL A 76131V202 327 22,327 SH SOLE 0 0 22,327
REVENUESHARES ETF TR ADR FD 761396605 707 17,906 SH SOLE 0 0 17,906
REVENUESHARES ETF TR LARGECAP FD 761396100 4,181 108,055 SH SOLE 0 0 108,055
REVENUESHARES ETF TR MID CAP FD 761396209 1,902 41,692 SH SOLE 0 0 41,692
REVENUESHARES ETF TR SMALL CAP FD 761396308 987 19,037 SH SOLE 0 0 19,037
REYNOLDS AMERICAN INC COM 761713106 2,149 36,420 SH SOLE 0 0 36,420
RITCHIE BROS AUCTIONEERS COM 767744105 489 21,830 SH SOLE 0 0 21,830
ROYAL BK CDA MONTREAL QUE COM 780087102 2,791 39,039 SH SOLE 0 0 39,039
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 2,797 70,967 SH SOLE 0 0 70,967
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 463 18,500 SH SOLE 0 0 18,500
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2,213 56,651 SH SOLE 0 0 56,651
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 664 19,724 SH SOLE 0 0 19,724
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,100 13,909 SH SOLE 0 0 13,909
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,232 16,188 SH SOLE 0 0 16,188
ROYCE VALUE TR INC COM 780910105 879 60,646 SH SOLE 0 0 60,646
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7,703 62,970 SH SOLE 0 0 62,970
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 61,219 807,746 SH SOLE 0 0 807,746
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13,135 170,143 SH SOLE 0 0 170,143
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,872 54,317 SH SOLE 0 0 54,317
SALESFORCE COM INC COM 79466L302 1,410 24,504 SH SOLE 0 0 24,504
SANOFI SPONSORED ADR 80105N105 1,439 25,500 SH SOLE 0 0 25,500
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,652 91,423 SH SOLE 0 0 91,423
SEADRILL LIMITED SHS G7945E105 867 32,385 SH SOLE 0 0 32,385
SEI INVESTMENTS CO COM 784117103 512 14,160 SH SOLE 0 0 14,160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 853 12,786 SH SOLE 0 0 12,786
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,188 34,228 SH SOLE 0 0 34,228
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,391 15,345 SH SOLE 0 0 15,345
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,544 109,798 SH SOLE 0 0 109,798
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,850 34,798 SH SOLE 0 0 34,798
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,218 28,942 SH SOLE 0 0 28,942
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 593 11,967 SH SOLE 0 0 11,967
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,497 187,895 SH SOLE 0 0 187,895
SIRIUS XM HLDGS INC COM 82968B103 341 97,826 SH SOLE 0 0 97,826
SONIC CORP COM 835451105 228 10,203 SH SOLE 0 0 10,203
SOUTHERN CO COM 842587107 3,625 83,038 SH SOLE 0 0 83,038
SOUTHWEST AIRLS CO COM 844741108 579 17,141 SH SOLE 0 0 17,141
SPDR GOLD TRUST GOLD SHS 78463V107 2,905 24,999 SH SOLE 0 0 24,999
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,322 142,612 SH SOLE 0 0 142,612
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 936 22,606 SH SOLE 0 0 22,606
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,331 27,332 SH SOLE 0 0 27,332
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,230 26,581 SH SOLE 0 0 26,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,403 240,600 SH SOLE 0 0 240,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,935 71,938 SH SOLE 0 0 71,938
SPDR SER TR INV GRD FLT RT 78468R200 577 18,830 SH SOLE 0 0 18,830
SPDR SER TR SHT TRM HGH YLD 78468R408 2,371 79,234 SH SOLE 0 0 79,234
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,861 57,626 SH SOLE 0 0 57,626
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 611 15,207 SH SOLE 0 0 15,207
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,912 32,548 SH SOLE 0 0 32,548
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,861 23,316 SH SOLE 0 0 23,316
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 392 16,076 SH SOLE 0 0 16,076
SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,245 336,873 SH SOLE 0 0 336,873
SPECTRA ENERGY CORP COM 847560109 522 13,297 SH SOLE 0 0 13,297
SPIRIT RLTY CAP INC NEW COM 84860W102 439 39,985 SH SOLE 0 0 39,985
STAG INDL INC COM 85254J102 214 10,349 SH SOLE 0 0 10,349
STERICYCLE INC COM 858912108 2,605 22,349 SH SOLE 0 0 22,349
STONEMOR PARTNERS L P COM UNITS 86183Q100 969 37,577 SH SOLE 0 0 37,577
STRYKER CORP COM 863667101 6,095 75,480 SH SOLE 0 0 75,480
SUNTRUST BKS INC COM 867914103 757 19,906 SH SOLE 0 0 19,906
SUSQUEHANNA BANCSHARES INC P COM 869099101 405 40,481 SH SOLE 0 0 40,481
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 937 21,514 SH SOLE 0 0 21,514
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 713 21,228 SH SOLE 0 0 21,228
TELEFONICA S A SPONSORED ADR 879382208 308 20,064 SH SOLE 0 0 20,064
TEMPLETON GLOBAL INCOME FD COM 880198106 349 43,891 SH SOLE 0 0 43,891
TENNECO INC COM 880349105 2,599 49,676 SH SOLE 0 0 49,676
TOTAL S A SPONSORED ADR 89151E109 1,381 21,422 SH SOLE 0 0 21,422
TRAVELERS COMPANIES INC COM 89417E109 2,783 29,625 SH SOLE 0 0 29,625
TRI CONTL CORP COM 895436103 1,318 63,162 SH SOLE 0 0 63,162
TRONOX LTD SHS CL A Q9235V101 1,230 47,200 SH SOLE 0 0 47,200
TWO HBRS INVT CORP COM 90187B101 455 47,023 SH SOLE 0 0 47,023
TYLER TECHNOLOGIES INC COM 902252105 1,811 20,481 SH SOLE 0 0 20,481
U S G CORP COM NEW 903293405 1,016 36,972 SH SOLE 0 0 36,972
U S SILICA HLDGS INC COM 90346E103 1,639 26,220 SH SOLE 0 0 26,220
UDR INC COM 902653104 975 35,765 SH SOLE 0 0 35,765
UNILEVER PLC SPON ADR NEW 904767704 433 10,338 SH SOLE 0 0 10,338
UNION PAC CORP COM 907818108 3,109 28,671 SH SOLE 0 0 28,671
UNITED PARCEL SERVICE INC CL B 911312106 1,090 11,093 SH SOLE 0 0 11,093
UNITED TECHNOLOGIES CORP COM 913017109 1,228 11,630 SH SOLE 0 0 11,630
UNITEDHEALTH GROUP INC COM 91324P102 4,732 54,860 SH SOLE 0 0 54,860
US BANCORP DEL COM NEW 902973304 3,191 76,280 SH SOLE 0 0 76,280
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 855 10,148 SH SOLE 0 0 10,148
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,511 18,872 SH SOLE 0 0 18,872
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 978 11,934 SH SOLE 0 0 11,934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,125 49,359 SH SOLE 0 0 49,359
VANGUARD INDEX FDS GROWTH ETF 922908736 13,611 136,565 SH SOLE 0 0 136,565
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,446 15,987 SH SOLE 0 0 15,987
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,122 11,654 SH SOLE 0 0 11,654
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,792 56,446 SH SOLE 0 0 56,446
VANGUARD INDEX FDS MID CAP ETF 922908629 2,407 20,522 SH SOLE 0 0 20,522
VANGUARD INDEX FDS REIT ETF 922908553 15,444 214,946 SH SOLE 0 0 214,946
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,198 78,618 SH SOLE 0 0 78,618
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,832 38,416 SH SOLE 0 0 38,416
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,153 73,700 SH SOLE 0 0 73,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,709 47,439 SH SOLE 0 0 47,439
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,084 119,356 SH SOLE 0 0 119,356
VANGUARD INDEX FDS VALUE ETF 922908744 5,081 62,569 SH SOLE 0 0 62,569
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,639 33,289 SH SOLE 0 0 33,289
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,906 237,492 SH SOLE 0 0 237,492
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,940 32,131 SH SOLE 0 0 32,131
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,365 108,674 SH SOLE 0 0 108,674
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 966 12,089 SH SOLE 0 0 12,089
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,909 531,630 SH SOLE 0 0 531,630
VANGUARD STAR FD VG TL INTL STK F 921909768 1,271 24,921 SH SOLE 0 0 24,921
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,501 62,924 SH SOLE 0 0 62,924
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,494 37,548 SH SOLE 0 0 37,548
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,048 13,470 SH SOLE 0 0 13,470
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,494 29,864 SH SOLE 0 0 29,864
VERIZON COMMUNICATIONS INC COM 92343V104 8,280 165,640 SH SOLE 0 0 165,640
VIRTUS TOTAL RETURN FD COM 92829A103 1,012 217,604 SH SOLE 0 0 217,604
VISA INC COM CL A 92826C839 4,006 18,774 SH SOLE 0 0 18,774
VOYA RISK MANAGED NAT RES FD COM 92913C106 445 42,915 SH SOLE 0 0 42,915
WAL-MART STORES INC COM 931142103 5,525 72,253 SH SOLE 0 0 72,253
WALGREEN CO COM 931422109 1,245 21,004 SH SOLE 0 0 21,004
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,695 61,757 SH SOLE 0 0 61,757
WELLS FARGO & CO NEW COM 949746101 7,319 141,100 SH SOLE 0 0 141,100
WELLS FARGO ADV GLB DIV OPP COM 94987C103 203 25,250 SH SOLE 0 0 25,250
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,871 134,026 SH SOLE 0 0 134,026
WENDYS CO COM 95058W100 2,602 314,966 SH SOLE 0 0 314,966
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,147 67,061 SH SOLE 0 0 67,061
WESTERN ASSET EMRG MKT INCM COM 95766E103 268 22,246 SH SOLE 0 0 22,246
WESTERN ASSET GLB PTNRS INCO COM 95766G108 208 20,003 SH SOLE 0 0 20,003
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 271 14,880 SH SOLE 0 0 14,880
WESTERN ASSET HIGH INCM FD I COM 95766J102 627 69,928 SH SOLE 0 0 69,928
WESTERN ASSET MGD HI INCM FD COM 95766L107 249 45,080 SH SOLE 0 0 45,080
WESTERN ASSET MUN DEF OPP TR COM 95768A109 638 28,301 SH SOLE 0 0 28,301
WESTERN ASSET MUN HI INCM FD COM 95766N103 343 47,228 SH SOLE 0 0 47,228
WESTERN ASSET VAR RT STRG FD COM 957667108 300 17,585 SH SOLE 0 0 17,585
WESTERN ASST MN PRT FD INC COM 95766P108 365 24,567 SH SOLE 0 0 24,567
WEYERHAEUSER CO COM 962166104 2,987 93,757 SH SOLE 0 0 93,757
WHITESTONE REIT COM 966084204 454 32,589 SH SOLE 0 0 32,589
WHITEWAVE FOODS CO COM 966244105 1,805 49,680 SH SOLE 0 0 49,680
WHOLE FOODS MKT INC COM 966837106 569 14,923 SH SOLE 0 0 14,923
WINDSTREAM HLDGS INC COM 97382A101 386 35,802 SH SOLE 0 0 35,802
WISCONSIN ENERGY CORP COM 976657106 2,869 66,728 SH SOLE 0 0 66,728
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,242 30,542 SH SOLE 0 0 30,542
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,059 23,748 SH SOLE 0 0 23,748
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,801 121,412 SH SOLE 0 0 121,412
WISDOMTREE TR EQTY INC FD 97717W208 971 16,374 SH SOLE 0 0 16,374
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,898 32,855 SH SOLE 0 0 32,855
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,542 26,064 SH SOLE 0 0 26,064
WISDOMTREE TR LARGECAP DIVID 97717W307 6,167 86,651 SH SOLE 0 0 86,651
WISDOMTREE TR MDCP EARN FUND 97717W570 9,797 111,930 SH SOLE 0 0 111,930
WOODWARD INC COM 980745103 1,415 29,705 SH SOLE 0 0 29,705
XEROX CORP COM 984121103 664 50,153 SH SOLE 0 0 50,153
YUM BRANDS INC COM 988498101 2,080 28,895 SH SOLE 0 0 28,895
ZWEIG FD COM NEW 989834205 1,156 76,125 SH SOLE 0 0 76,125

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