The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 270 5,823 SH   SOLE 0 0 5,823
3M CO COM 88579Y101 1,374 9,695 SH   SOLE 0 0 9,695
ABBVIE INC COM 00287Y109 1,228 21,269 SH   SOLE 0 0 21,269
ACTAVIS PLC SHS G0083B108 208 864 SH   SOLE 0 0 864
ADOBE SYS INC COM 00724F101 201 2,903 SH   SOLE 0 0 2,903
AETNA INC NEW COM 00817Y108 322 3,979 SH   SOLE 0 0 3,979
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 3,042 SH   SOLE 0 0 3,042
ALTRIA GROUP INC COM 02209S103 3,127 68,061 SH   SOLE 0 0 68,061
AMBEV SA SPONSORED ADR 02319V103 83 12,740 SH   SOLE 0 0 12,740
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 954 90,996 SH   SOLE 0 0 90,996
AMERICAN CAP LTD COM 02503Y103 200 14,150 SH   SOLE 0 0 14,150
AMERICAN RLTY CAP PPTYS INC COM 02917T104 199 16,516 SH   SOLE 0 0 16,516
AMERICAN TOWER CORP NEW COM 03027X100 204 2,176 SH   SOLE 0 0 2,176
AON PLC SHS CL A G0408V102 265 3,023 SH   SOLE 0 0 3,023
APOLLO INVT CORP COM 03761U106 133 16,253 SH   SOLE 0 0 16,253
ARES CAP CORP COM 04010L103 205 12,687 SH   SOLE 0 0 12,687
AT&T INC COM 00206R102 7,752 219,980 SH   SOLE 0 0 219,980
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 14,338 94,992 SH   SOLE 0 0 94,992
BCE INC COM NEW 05534B760 415 9,700 SH   SOLE 0 0 9,700
BIOGEN IDEC INC COM 09062X103 346 1,045 SH   SOLE 0 0 1,045
BLACKSTONE MTG TR INC COM CL A 09257W100 223 8,228 SH   SOLE 0 0 8,228
BRISTOL MYERS SQUIBB CO COM 110122108 2,701 52,770 SH   SOLE 0 0 52,770
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243 2,150 SH   SOLE 0 0 2,150
CAMAC ENERGY INC COM 131745101 13 20,643 SH   SOLE 0 0 20,643
CAMPBELL SOUP CO COM 134429109 630 14,739 SH   SOLE 0 0 14,739
CARDINAL HEALTH INC COM 14149Y108 555 7,407 SH   SOLE 0 0 7,407
CARRIAGE SVCS INC COM 143905107 1,648 95,101 SH   SOLE 0 0 95,101
CATERPILLAR INC DEL COM 149123101 645 6,505 SH   SOLE 0 0 6,505
CBS CORP NEW CL B 124857202 1,112 20,787 SH   SOLE 0 0 20,787
CELGENE CORP COM 151020104 505 5,323 SH   SOLE 0 0 5,323
CENTRAL FD CDA LTD CL A 153501101 1,026 83,314 SH   SOLE 0 0 83,314
CENTRAL GOLDTRUST TR UNIT 153546106 377 9,103 SH   SOLE 0 0 9,103
CENTURYLINK INC COM 156700106 1,081 26,455 SH   SOLE 0 0 26,455
CHAMBERS STR PPTYS COM 157842105 412 54,739 SH   SOLE 0 0 54,739
CHENIERE ENERGY INC COM NEW 16411R208 222 2,770 SH   SOLE 0 0 2,770
CHESAPEAKE ENERGY CORP COM 165167107 212 9,199 SH   SOLE 0 0 9,199
CHEVRON CORP NEW COM 166764100 3,059 25,642 SH   SOLE 0 0 25,642
CHICAGO BRIDGE & IRON CO N V COM 167250109 246 4,245 SH   SOLE 0 0 4,245
CHIMERA INVT CORP COM 16934Q109 96 31,648 SH   SOLE 0 0 31,648
CHUBB CORP COM 171232101 202 2,221 SH   SOLE 0 0 2,221
CISCO SYS INC COM 17275R102 1,606 63,791 SH   SOLE 0 0 63,791
CITIGROUP INC COM NEW 172967424 625 12,062 SH   SOLE 0 0 12,062
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 504 18,073 SH   SOLE 0 0 18,073
CLIFFS NAT RES INC COM 18683K101 202 19,467 SH   SOLE 0 0 19,467
CLOROX CO DEL COM 189054109 316 3,299 SH   SOLE 0 0 3,299
COCA COLA CO COM 191216100 1,875 43,956 SH   SOLE 0 0 43,956
COCA COLA ENTERPRISES INC NE COM 19122T109 412 9,290 SH   SOLE 0 0 9,290
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378 8,441 SH   SOLE 0 0 8,441
COLGATE PALMOLIVE CO COM 194162103 448 6,881 SH   SOLE 0 0 6,881
COLUMBIA PPTY TR INC COM NEW 198287203 500 20,931 SH   SOLE 0 0 20,931
COMCAST CORP NEW CL A 20030N101 485 9,009 SH   SOLE 0 0 9,009
COMCAST CORP NEW CL A SPL 20030N200 409 7,643 SH   SOLE 0 0 7,643
COMMERCIAL METALS CO COM 201723103 1,707 99,983 SH   SOLE 0 0 99,983
CONAGRA FOODS INC COM 205887102 373 11,279 SH   SOLE 0 0 11,279
CONOCOPHILLIPS COM 20825C104 2,988 39,053 SH   SOLE 0 0 39,053
COSTCO WHSL CORP NEW COM 22160K105 602 4,801 SH   SOLE 0 0 4,801
COVIDIEN PLC SHS G2554F113 352 4,064 SH   SOLE 0 0 4,064
CSX CORP COM 126408103 467 14,547 SH   SOLE 0 0 14,547
CVS HEALTH CORP COM 126650100 2,690 33,794 SH   SOLE 0 0 33,794
CYS INVTS INC COM 12673A108 200 24,293 SH   SOLE 0 0 24,293
DEERE & CO COM 244199105 505 6,154 SH   SOLE 0 0 6,154
DIAGEO P L C SPON ADR NEW 25243Q205 400 3,465 SH   SOLE 0 0 3,465
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,625 47,428 SH   SOLE 0 0 47,428
DIRECTV COM 25490A309 1,180 13,638 SH   SOLE 0 0 13,638
DISNEY WALT CO COM DISNEY 254687106 3,062 34,403 SH   SOLE 0 0 34,403
DOMINION RES INC VA NEW COM 25746U109 869 12,580 SH   SOLE 0 0 12,580
DONNELLEY R R & SONS CO COM 257867101 1,793 108,911 SH   SOLE 0 0 108,911
DOW CHEM CO COM 260543103 440 8,400 SH   SOLE 0 0 8,400
DU PONT E I DE NEMOURS & CO COM 263534109 748 10,416 SH   SOLE 0 0 10,416
DUKE ENERGY CORP NEW COM NEW 26441C204 2,252 30,122 SH   SOLE 0 0 30,122
E M C CORP MASS COM 268648102 767 26,216 SH   SOLE 0 0 26,216
EARTHLINK HLDGS CORP COM 27033X101 72 21,055 SH   SOLE 0 0 21,055
EATON CORP PLC SHS G29183103 639 10,088 SH   SOLE 0 0 10,088
ECOLAB INC COM 278865100 230 2,000 SH   SOLE 0 0 2,000
EDISON INTL COM 281020107 205 3,677 SH   SOLE 0 0 3,677
EMERSON ELEC CO COM 291011104 893 14,270 SH   SOLE 0 0 14,270
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 368 12,098 SH   SOLE 0 0 12,098
ENSCO PLC SHS CLASS A G3157S106 277 6,716 SH   SOLE 0 0 6,716
ENTERPRISE PRODS PARTNERS L COM 293792107 239 5,922 SH   SOLE 0 0 5,922
EOG RES INC COM 26875P101 329 3,322 SH   SOLE 0 0 3,322
EXELON CORP COM 30161N101 417 12,234 SH   SOLE 0 0 12,234
EXPEDITORS INTL WASH INC COM 302130109 1,479 36,453 SH   SOLE 0 0 36,453
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,242 31,742 SH   SOLE 0 0 31,742
EXXON MOBIL CORP COM 30231G102 9,344 99,357 SH   SOLE 0 0 99,357
FACEBOOK INC CL A 30303M102 1,708 21,607 SH   SOLE 0 0 21,607
FIRST SEC GROUP INC COM NEW 336312202 26 13,116 SH   SOLE 0 0 13,116
FIRST TR INTER DUR PFD & IN COM 33718W103 367 16,895 SH   SOLE 0 0 16,895
FIRST TR MLP & ENERGY INCOME COM 33739B104 321 15,000 SH   SOLE 0 0 15,000
FIRSTENERGY CORP COM 337932107 543 16,194 SH   SOLE 0 0 16,194
FIRSTMERIT CORP COM 337915102 228 12,944 SH   SOLE 0 0 12,944
FORD MTR CO DEL COM PAR $0.01 345370860 1,845 124,713 SH   SOLE 0 0 124,713
FREEPORT-MCMORAN INC CL B 35671D857 444 13,593 SH   SOLE 0 0 13,593
FRONTIER COMMUNICATIONS CORP COM 35906A108 239 36,680 SH   SOLE 0 0 36,680
FS INVT CORP COM 302635107 7,392 686,361 SH   SOLE 0 0 686,361
GALECTIN THERAPEUTICS INC COM NEW 363225202 96 19,100 SH   SOLE 0 0 19,100
GAP INC DEL COM 364760108 583 13,986 SH   SOLE 0 0 13,986
GENERAL DYNAMICS CORP COM 369550108 1,094 8,611 SH   SOLE 0 0 8,611
GENERAL ELECTRIC CO COM 369604103 2,897 113,084 SH   SOLE 0 0 113,084
GENERAL MLS INC COM 370334104 735 14,570 SH   SOLE 0 0 14,570
GENERAL MTRS CO COM 37045V100 238 7,445 SH   SOLE 0 0 7,445
GENUINE PARTS CO COM 372460105 780 8,889 SH   SOLE 0 0 8,889
GILEAD SCIENCES INC COM 375558103 1,668 15,674 SH   SOLE 0 0 15,674
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 926 20,130 SH   SOLE 0 0 20,130
GLOBAL X FDS GLB X SUPERDIV 37950E549 255 10,620 SH   SOLE 0 0 10,620
GOLDMAN SACHS GROUP INC COM 38141G104 477 2,597 SH   SOLE 0 0 2,597
GOODYEAR TIRE & RUBR CO COM 382550101 1,931 85,507 SH   SOLE 0 0 85,507
GOOGLE INC CL A 38259P508 650 1,104 SH   SOLE 0 0 1,104
GOOGLE INC CL C 38259P706 604 1,047 SH   SOLE 0 0 1,047
GRAINGER W W INC COM 384802104 336 1,335 SH   SOLE 0 0 1,335
GREAT PANTHER SILVER LTD COM 39115V101 26 25,400 SH   SOLE 0 0 25,400
HALLIBURTON CO COM 406216101 735 11,383 SH   SOLE 0 0 11,383
HARRIS CORP DEL COM 413875105 241 3,627 SH   SOLE 0 0 3,627
HCP INC COM 40414L109 498 12,540 SH   SOLE 0 0 12,540
HEALTH CARE REIT INC COM 42217K106 3,334 53,449 SH   SOLE 0 0 53,449
HEALTHCARE TR AMER INC CL A 42225P105 293 25,234 SH   SOLE 0 0 25,234
HERCULES TECH GROWTH CAP INC COM 427096508 197 13,660 SH   SOLE 0 0 13,660
HERSHEY CO COM 427866108 204 2,141 SH   SOLE 0 0 2,141
HEWLETT PACKARD CO COM 428236103 525 14,805 SH   SOLE 0 0 14,805
HOME DEPOT INC COM 437076102 1,010 11,012 SH   SOLE 0 0 11,012
HONEYWELL INTL INC COM 438516106 806 8,655 SH   SOLE 0 0 8,655
HUNTINGTON BANCSHARES INC COM 446150104 342 35,135 SH   SOLE 0 0 35,135
IDEX CORP COM 45167R104 349 4,822 SH   SOLE 0 0 4,822
ILLINOIS TOOL WKS INC COM 452308109 228 2,701 SH   SOLE 0 0 2,701
INTEL CORP COM 458140100 2,593 74,483 SH   SOLE 0 0 74,483
INTERNATIONAL BUSINESS MACHS COM 459200101 3,647 19,216 SH   SOLE 0 0 19,216
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,795 106,409 SH   SOLE 0 0 106,409
INTL PAPER CO COM 460146103 398 8,326 SH   SOLE 0 0 8,326
INUVO INC COM NEW 46122W204 15 10,236 SH   SOLE 0 0 10,236
ISHARES INTL SEL DIV ETF 464288448 245 6,786 SH   SOLE 0 0 6,786
ISHARES JP MOR EM MK ETF 464288281 3,996 35,407 SH   SOLE 0 0 35,407
ISHARES MSCI ACWI ETF 464288257 348 5,913 SH   SOLE 0 0 5,913
ISHARES NAT AMT FREE BD 464288414 4,037 36,809 SH   SOLE 0 0 36,809
ISHARES U.S. PFD STK ETF 464288687 6,277 158,831 SH   SOLE 0 0 158,831
ISHARES GOLD TRUST ISHARES 464285105 378 32,283 SH   SOLE 0 0 32,283
ISHARES SILVER TRUST ISHARES 46428Q109 956 58,449 SH   SOLE 0 0 58,449
ISHARES TR 1-3 YR TR BD ETF 464287457 1,159 13,713 SH   SOLE 0 0 13,713
ISHARES TR 20+ YR TR BD ETF 464287432 6,843 58,850 SH   SOLE 0 0 58,850
ISHARES TR 7-10 Y TR BD ETF 464287440 1,863 17,977 SH   SOLE 0 0 17,977
ISHARES TR CORE S&P MCP ETF 464287507 17,063 124,783 SH   SOLE 0 0 124,783
ISHARES TR CORE US AGGBD ET 464287226 11,749 107,684 SH   SOLE 0 0 107,684
ISHARES TR IBOXX INV CP ETF 464287242 5,577 47,174 SH   SOLE 0 0 47,174
ISHARES TR NA NAT RES 464287374 818 18,276 SH   SOLE 0 0 18,276
ISHARES TR RUS 1000 ETF 464287622 310 2,820 SH   SOLE 0 0 2,820
ISHARES TR RUS 1000 VAL ETF 464287598 262 2,617 SH   SOLE 0 0 2,617
ISHARES TR RUSSELL 2000 ETF 464287655 338 3,094 SH   SOLE 0 0 3,094
ISHARES TR S&P 100 ETF 464287101 1,028 11,658 SH   SOLE 0 0 11,658
ISHARES TR SELECT DIVID ETF 464287168 569 7,702 SH   SOLE 0 0 7,702
JOHNSON & JOHNSON COM 478160104 5,917 55,506 SH   SOLE 0 0 55,506
JOHNSON CTLS INC COM 478366107 200 4,545 SH   SOLE 0 0 4,545
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,014 19,105 SH   SOLE 0 0 19,105
JPMORGAN CHASE & CO COM 46625H100 3,283 54,499 SH   SOLE 0 0 54,499
KELLOGG CO COM 487836108 2,683 43,549 SH   SOLE 0 0 43,549
KEYCORP NEW COM 493267108 291 21,883 SH   SOLE 0 0 21,883
KIMBERLY CLARK CORP COM 494368103 1,259 11,705 SH   SOLE 0 0 11,705
KINDER MORGAN INC DEL COM 49456B101 1,002 26,139 SH   SOLE 0 0 26,139
KKR & CO L P DEL COM UNITS 48248M102 368 16,502 SH   SOLE 0 0 16,502
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 30 30,000 SH   SOLE 0 0 30,000
KRAFT FOODS GROUP INC COM 50076Q106 1,117 19,806 SH   SOLE 0 0 19,806
L BRANDS INC COM 501797104 309 4,602 SH   SOLE 0 0 4,602
LILLY ELI & CO COM 532457108 977 15,061 SH   SOLE 0 0 15,061
LINEAR TECHNOLOGY CORP COM 535678106 233 5,245 SH   SOLE 0 0 5,245
LINN ENERGY LLC UNIT LTD LIAB 536020100 606 20,098 SH   SOLE 0 0 20,098
LOCKHEED MARTIN CORP COM 539830109 334 1,823 SH   SOLE 0 0 1,823
LORILLARD INC COM 544147101 397 6,621 SH   SOLE 0 0 6,621
LOWES COS INC COM 548661107 704 13,300 SH   SOLE 0 0 13,300
M & T BK CORP COM 55261F104 666 5,404 SH   SOLE 0 0 5,404
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 209 2,479 SH   SOLE 0 0 2,479
MAIN STREET CAPITAL CORP COM 56035L104 360 11,763 SH   SOLE 0 0 11,763
MANNKIND CORP COM 56400P201 399 67,460 SH   SOLE 0 0 67,460
MARATHON OIL CORP COM 565849106 661 17,570 SH   SOLE 0 0 17,570
MARATHON PETE CORP COM 56585A102 702 8,286 SH   SOLE 0 0 8,286
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 947 40,365 SH   SOLE 0 0 40,365
MARRIOTT INTL INC NEW CL A 571903202 3,322 47,528 SH   SOLE 0 0 47,528
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 420 6,616 SH   SOLE 0 0 6,616
MASTERCARD INC CL A 57636Q104 423 5,728 SH   SOLE 0 0 5,728
MCDONALDS CORP COM 580135101 3,256 34,351 SH   SOLE 0 0 34,351
MCG CAPITAL CORP COM 58047P107 127 36,000 SH   SOLE 0 0 36,000
MCKESSON CORP COM 58155Q103 398 2,044 SH   SOLE 0 0 2,044
MEDTRONIC INC COM 585055106 590 9,529 SH   SOLE 0 0 9,529
MERCK & CO INC NEW COM 58933Y105 2,282 38,500 SH   SOLE 0 0 38,500
METLIFE INC COM 59156R108 423 7,878 SH   SOLE 0 0 7,878
MICROCHIP TECHNOLOGY INC COM 595017104 274 5,809 SH   SOLE 0 0 5,809
MICRON TECHNOLOGY INC COM 595112103 225 6,552 SH   SOLE 0 0 6,552
MICROSOFT CORP COM 594918104 6,305 136,008 SH   SOLE 0 0 136,008
MOHAWK INDS INC COM 608190104 321 2,384 SH   SOLE 0 0 2,384
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 3 10,000 SH   SOLE 0 0 10,000
MONDELEZ INTL INC CL A 609207105 493 14,392 SH   SOLE 0 0 14,392
MONSANTO CO NEW COM 61166W101 269 2,389 SH   SOLE 0 0 2,389
MYLAN INC COM 628530107 326 7,170 SH   SOLE 0 0 7,170
MYRIAD GENETICS INC COM 62855J104 207 5,357 SH   SOLE 0 0 5,357
NATIONAL GRID PLC SPON ADR NEW 636274300 960 13,366 SH   SOLE 0 0 13,366
NATIONAL OILWELL VARCO INC COM 637071101 246 3,234 SH   SOLE 0 0 3,234
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 60 45,535 SH   SOLE 0 0 45,535
NEW YORK REIT INC COM 64976L109 226 22,015 SH   SOLE 0 0 22,015
NEWMONT MINING CORP COM 651639106 2,287 99,228 SH   SOLE 0 0 99,228
NEXTERA ENERGY INC COM 65339F101 822 8,755 SH   SOLE 0 0 8,755
NORDSTROM INC COM 655664100 342 4,999 SH   SOLE 0 0 4,999
NORFOLK SOUTHERN CORP COM 655844108 1,025 9,181 SH   SOLE 0 0 9,181
NORTHEAST UTILS COM 664397106 340 7,670 SH   SOLE 0 0 7,670
NORTHROP GRUMMAN CORP COM 666807102 649 4,924 SH   SOLE 0 0 4,924
NOVARTIS A G SPONSORED ADR 66987V109 941 10,001 SH   SOLE 0 0 10,001
NOVATEL WIRELESS INC COM NEW 66987M604 45 12,239 SH   SOLE 0 0 12,239
NOVO-NORDISK A S ADR 670100205 269 5,654 SH   SOLE 0 0 5,654
NUCOR CORP COM 670346105 248 4,576 SH   SOLE 0 0 4,576
OFFICE DEPOT INC COM 676220106 68 13,254 SH   SOLE 0 0 13,254
ORACLE CORP COM 68389X105 1,757 45,895 SH   SOLE 0 0 45,895
OSI SYSTEMS INC COM 671044105 339 5,337 SH   SOLE 0 0 5,337
PARKER HANNIFIN CORP COM 701094104 387 3,390 SH   SOLE 0 0 3,390
PAYCHEX INC COM 704326107 382 8,656 SH   SOLE 0 0 8,656
PENGROWTH ENERGY CORP COM 70706P104 66 12,600 SH   SOLE 0 0 12,600
PEOPLES UNITED FINANCIAL INC COM 712704105 3,237 223,730 SH   SOLE 0 0 223,730
PEPSICO INC COM 713448108 2,887 31,013 SH   SOLE 0 0 31,013
PFIZER INC COM 717081103 2,165 73,208 SH   SOLE 0 0 73,208
PHILIP MORRIS INTL INC COM 718172109 3,468 41,588 SH   SOLE 0 0 41,588
PHILLIPS 66 COM 718546104 1,178 14,487 SH   SOLE 0 0 14,487
PIONEER NAT RES CO COM 723787107 237 1,202 SH   SOLE 0 0 1,202
PNC FINL SVCS GROUP INC COM 693475105 531 6,206 SH   SOLE 0 0 6,206
POLARIS INDS INC COM 731068102 1,377 9,198 SH   SOLE 0 0 9,198
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 1,978 68,792 SH   SOLE 0 0 68,792
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 293 12,610 SH   SOLE 0 0 12,610
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 18,194 462,825 SH   SOLE 0 0 462,825
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 195 10,557 SH   SOLE 0 0 10,557
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,567 146,257 SH   SOLE 0 0 146,257
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 14,333 767,692 SH   SOLE 0 0 767,692
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 716 7,251 SH   SOLE 0 0 7,251
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,411 142,591 SH   SOLE 0 0 142,591
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 817 30,131 SH   SOLE 0 0 30,131
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 273 10,696 SH   SOLE 0 0 10,696
PPG INDS INC COM 693506107 1,018 5,178 SH   SOLE 0 0 5,178
PPL CORP COM 69351T106 857 26,098 SH   SOLE 0 0 26,098
PRAXAIR INC COM 74005P104 469 3,639 SH   SOLE 0 0 3,639
PROCTER & GAMBLE CO COM 742718109 3,134 37,426 SH   SOLE 0 0 37,426
PROSHARES TR PSHS SH MSCI EAF 74347R370 295 8,847 SH   SOLE 0 0 8,847
PUBLIC SVC ENTERPRISE GROUP COM 744573106 362 9,712 SH   SOLE 0 0 9,712
QUALCOMM INC COM 747525103 2,044 27,334 SH   SOLE 0 0 27,334
RAYTHEON CO COM NEW 755111507 665 6,545 SH   SOLE 0 0 6,545
REALTY INCOME CORP COM 756109104 1,336 32,749 SH   SOLE 0 0 32,749
RETAIL PPTYS AMER INC CL A 76131V202 258 17,650 SH   SOLE 0 0 17,650
REYNOLDS AMERICAN INC COM 761713106 1,166 19,756 SH   SOLE 0 0 19,756
RITE AID CORP COM 767754104 170 35,046 SH   SOLE 0 0 35,046
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,379 17,420 SH   SOLE 0 0 17,420
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,362 44,156 SH   SOLE 0 0 44,156
SANOFI SPONSORED ADR 80105N105 253 4,475 SH   SOLE 0 0 4,475
SAP AG SPON ADR 803054204 207 2,871 SH   SOLE 0 0 2,871
SCANA CORP NEW COM 80589M102 903 18,196 SH   SOLE 0 0 18,196
SCHLUMBERGER LTD COM 806857108 3,736 36,739 SH   SOLE 0 0 36,739
SEADRILL LIMITED SHS G7945E105 1,329 49,656 SH   SOLE 0 0 49,656
SEMPRA ENERGY COM 816851109 296 2,807 SH   SOLE 0 0 2,807
SHIRE PLC SPONSORED ADR 82481R106 348 1,345 SH   SOLE 0 0 1,345
SIGMA ALDRICH CORP COM 826552101 799 5,879 SH   SOLE 0 0 5,879
SINCLAIR BROADCAST GROUP INC CL A 829226109 261 10,012 SH   SOLE 0 0 10,012
SIRIUS XM HLDGS INC COM 82968B103 115 32,949 SH   SOLE 0 0 32,949
SMUCKER J M CO COM NEW 832696405 570 5,760 SH   SOLE 0 0 5,760
SOUTHERN CO COM 842587107 2,072 47,469 SH   SOLE 0 0 47,469
SPDR GOLD TRUST GOLD SHS 78463V107 2,793 24,037 SH   SOLE 0 0 24,037
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 201 2,400 SH   SOLE 0 0 2,400
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 201 4,296 SH   SOLE 0 0 4,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,288 6,539 SH   SOLE 0 0 6,539
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 254 1,019 SH   SOLE 0 0 1,019
SPDR SER TR SHT TRM HGH YLD 78468R408 220 7,355 SH   SOLE 0 0 7,355
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,097 42,228 SH   SOLE 0 0 42,228
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,823 32,096 SH   SOLE 0 0 32,096
SPDR SERIES TRUST S&P DIVID ETF 78464A763 448 5,972 SH   SOLE 0 0 5,972
SPECTRA ENERGY CORP COM 847560109 618 15,740 SH   SOLE 0 0 15,740
SPIRIT RLTY CAP INC NEW COM 84860W102 573 52,216 SH   SOLE 0 0 52,216
SPRINT CORP COM SER 1 85207U105 233 36,798 SH   SOLE 0 0 36,798
STARBUCKS CORP COM 855244109 677 8,973 SH   SOLE 0 0 8,973
SUNEDISON INC COM 86732Y109 400 21,200 SH   SOLE 0 0 21,200
SYSCO CORP COM 871829107 403 10,615 SH   SOLE 0 0 10,615
TAHOE RES INC COM 873868103 229 11,300 SH   SOLE 0 0 11,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 222 10,971 SH   SOLE 0 0 10,971
TESLA MTRS INC COM 88160R101 344 1,417 SH   SOLE 0 0 1,417
TEXAS INSTRS INC COM 882508104 310 6,502 SH   SOLE 0 0 6,502
TICC CAPITAL CORP COM 87244T109 610 69,027 SH   SOLE 0 0 69,027
TIM HORTONS INC COM 88706M103 548 6,958 SH   SOLE 0 0 6,958
TIME WARNER INC COM NEW 887317303 299 3,970 SH   SOLE 0 0 3,970
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1,796 SH   SOLE 0 0 1,796
TRANSOCEAN LTD REG SHS H8817H100 462 14,450 SH   SOLE 0 0 14,450
TWITTER INC COM 90184L102 209 4,057 SH   SOLE 0 0 4,057
UNILEVER PLC SPON ADR NEW 904767704 408 9,736 SH   SOLE 0 0 9,736
UNION PAC CORP COM 907818108 963 8,879 SH   SOLE 0 0 8,879
UNITED PARCEL SERVICE INC CL B 911312106 1,329 13,519 SH   SOLE 0 0 13,519
UNITED STS GASOLINE FD LP UNITS 91201T102 356 6,525 SH   SOLE 0 0 6,525
UNITED TECHNOLOGIES CORP COM 913017109 1,317 12,473 SH   SOLE 0 0 12,473
UNITEDHEALTH GROUP INC COM 91324P102 636 7,370 SH   SOLE 0 0 7,370
US BANCORP DEL COM NEW 902973304 541 12,936 SH   SOLE 0 0 12,936
V F CORP COM 918204108 1,409 21,330 SH   SOLE 0 0 21,330
VALERO ENERGY CORP NEW COM 91913Y100 306 6,604 SH   SOLE 0 0 6,604
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 599 7,481 SH   SOLE 0 0 7,481
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 299 3,649 SH   SOLE 0 0 3,649
VANGUARD INDEX FDS GROWTH ETF 922908736 18,854 189,162 SH   SOLE 0 0 189,162
VANGUARD INDEX FDS REIT ETF 922908553 812 11,295 SH   SOLE 0 0 11,295
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,602 137,949 SH   SOLE 0 0 137,949
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 662 15,881 SH   SOLE 0 0 15,881
VANGUARD NAT RES LLC COM UNIT 92205F106 213 7,754 SH   SOLE 0 0 7,754
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 363 4,715 SH   SOLE 0 0 4,715
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 372 5,599 SH   SOLE 0 0 5,599
VERIZON COMMUNICATIONS INC COM 92343V104 4,191 83,841 SH   SOLE 0 0 83,841
VIACOM INC NEW CL B 92553P201 1,018 13,237 SH   SOLE 0 0 13,237
VISA INC COM CL A 92826C839 592 2,773 SH   SOLE 0 0 2,773
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,583 48,128 SH   SOLE 0 0 48,128
VOYA GLBL ADV & PREM OPP FD COM 92912R104 200 16,283 SH   SOLE 0 0 16,283
WALGREEN CO COM 931422109 686 11,566 SH   SOLE 0 0 11,566
WAL-MART STORES INC COM 931142103 1,245 16,283 SH   SOLE 0 0 16,283
WALTER ENERGY INC COM 93317Q105 55 23,328 SH   SOLE 0 0 23,328
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,906 75,093 SH   SOLE 0 0 75,093
WASTE MGMT INC DEL COM 94106L109 347 7,290 SH   SOLE 0 0 7,290
WELLPOINT INC COM 94973V107 271 2,267 SH   SOLE 0 0 2,267
WELLS FARGO & CO NEW COM 949746101 3,773 72,740 SH   SOLE 0 0 72,740
WENDYS CO COM 95058W100 261 31,579 SH   SOLE 0 0 31,579
WESTERN ASST MNGD MUN FD INC COM 95766M105 221 16,934 SH   SOLE 0 0 16,934
WHITING USA TR II TR UNIT 966388100 215 17,600 SH   SOLE 0 0 17,600
WILLIAMS COS INC DEL COM 969457100 695 12,560 SH   SOLE 0 0 12,560
WINDSTREAM HLDGS INC COM 97382A101 762 70,645 SH   SOLE 0 0 70,645
XEROX CORP COM 984121103 1,622 122,608 SH   SOLE 0 0 122,608
YAHOO INC COM 984332106 1,032 25,320 SH   SOLE 0 0 25,320
YUM BRANDS INC COM 988498101 642 8,908 SH   SOLE 0 0 8,908
ZYNGA INC CL A 98986T108 44 16,462 SH   SOLE 0 0 16,462