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 371 6,190 SH   SOLE 0 0 6,190
3M CO COM 88579Y101 1,338 9,340 SH   SOLE 0 0 9,340
ABBOTT LABS COM 002824100 581 14,241 SH   SOLE 0 0 14,241
ABBVIE INC COM 00287Y109 1,195 21,118 SH   SOLE 0 0 21,118
ADOBE SYS INC COM 00724F101 213 2,884 SH   SOLE 0 0 2,884
AETNA INC NEW COM 00817Y108 322 3,977 SH   SOLE 0 0 3,977
AFLAC INC COM 001055102 1,126 18,144 SH   SOLE 0 0 18,144
AIR PRODS & CHEMS INC COM 009158106 216 1,683 SH   SOLE 0 0 1,683
ALCOA INC COM 013817101 251 16,958 SH   SOLE 0 0 16,958
ALLERGAN INC COM 018490102 234 1,382 SH   SOLE 0 0 1,382
ALLIANCE DATA SYSTEMS CORP COM 018581108 408 1,449 SH   SOLE 0 0 1,449
ALLIANT TECHSYSTEMS INC COM 018804104 236 1,761 SH   SOLE 0 0 1,761
ALLSTATE CORP COM 020002101 252 4,275 SH   SOLE 0 0 4,275
ALTRIA GROUP INC COM 02209S103 3,376 80,638 SH   SOLE 0 0 80,638
AMAZON COM INC COM 023135106 483 1,491 SH   SOLE 0 0 1,491
AMBEV SA SPONSORED ADR 02319V103 89 12,675 SH   SOLE 0 0 12,675
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 242 22,159 SH   SOLE 0 0 22,159
AMERICAN CAP LTD COM 02503Y103 217 14,150 SH   SOLE 0 0 14,150
AMERICAN ELEC PWR INC COM 025537101 760 13,605 SH   SOLE 0 0 13,605
AMERICAN EXPRESS CO COM 025816109 551 5,833 SH   SOLE 0 0 5,833
AMERICAN RLTY CAP PPTYS INC COM 02917T104 374 29,587 SH   SOLE 0 0 29,587
AMGEN INC COM 031162100 1,615 13,613 SH   SOLE 0 0 13,613
AMPHENOL CORP NEW CL A 032095101 310 3,208 SH   SOLE 0 0 3,208
ANADARKO PETE CORP COM 032511107 326 2,972 SH   SOLE 0 0 2,972
ANNALY CAP MGMT INC COM 035710409 577 50,707 SH   SOLE 0 0 50,707
AON PLC SHS CL A G0408V102 273 3,023 SH   SOLE 0 0 3,023
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 325 11,675 SH   SOLE 0 0 11,675
APPLE INC COM 037833100 9,188 98,626 SH   SOLE 0 0 98,626
ARCHER DANIELS MIDLAND CO COM 039483102 203 4,624 SH   SOLE 0 0 4,624
ARMOUR RESIDENTIAL REIT INC COM 042315101 49 11,350 SH   SOLE 0 0 11,350
ASTRAZENECA PLC SPONSORED ADR 046353108 891 11,981 SH   SOLE 0 0 11,981
AT&T INC COM 00206R102 6,503 183,834 SH   SOLE 0 0 183,834
AUTOMATIC DATA PROCESSING IN COM 053015103 747 9,384 SH   SOLE 0 0 9,384
B & G FOODS INC NEW COM 05508R106 235 7,167 SH   SOLE 0 0 7,167
BAIDU INC SPON ADR REP A 056752108 309 1,662 SH   SOLE 0 0 1,662
BAKER HUGHES INC COM 057224107 237 3,184 SH   SOLE 0 0 3,184
BANK NEW YORK MELLON CORP COM 064058100 203 5,392 SH   SOLE 0 0 5,392
BANK OF AMERICA CORPORATION COM 060505104 695 44,678 SH   SOLE 0 0 44,678
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 2,107 14,114 SH   SOLE 0 0 14,114
BAXTER INTL INC COM 071813109 529 7,355 SH   SOLE 0 0 7,355
BB&T CORP COM 054937107 423 10,775 SH   SOLE 0 0 10,775
BCE INC COM NEW 05534B760 435 9,584 SH   SOLE 0 0 9,584
BECTON DICKINSON & CO COM 075887109 331 2,790 SH   SOLE 0 0 2,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,792 14,138 SH   SOLE 0 0 14,138
BIG LOTS INC COM 089302103 914 20,000 SH   SOLE 0 0 20,000
BIOGEN IDEC INC COM 09062X103 254 804 SH   SOLE 0 0 804
BLACKROCK KELSO CAPITAL CORP COM 092533108 211 23,125 SH   SOLE 0 0 23,125
BOEING CO COM 097023105 771 6,053 SH   SOLE 0 0 6,053
BP PLC SPONSORED ADR 055622104 1,249 23,640 SH   SOLE 0 0 23,640
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 452 4,567 SH   SOLE 0 0 4,567
BRISTOL MYERS SQUIBB CO COM 110122108 2,372 48,837 SH   SOLE 0 0 48,837
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 1,854 SH   SOLE 0 0 1,854
CAMAC ENERGY INC COM 131745101 15 20,643 SH   SOLE 0 0 20,643
CAMPBELL SOUP CO COM 134429109 710 15,509 SH   SOLE 0 0 15,509
CARDINAL HEALTH INC COM 14149Y108 524 7,686 SH   SOLE 0 0 7,686
CARRIAGE SVCS INC COM 143905107 769 44,730 SH   SOLE 0 0 44,730
CATERPILLAR INC DEL COM 149123101 741 6,820 SH   SOLE 0 0 6,820
CBS CORP NEW CL B 124857202 1,156 18,588 SH   SOLE 0 0 18,588
CELGENE CORP COM 151020104 424 4,942 SH   SOLE 0 0 4,942
CENTRAL FD CDA LTD CL A 153501101 1,301 89,689 SH   SOLE 0 0 89,689
CENTRAL GOLDTRUST TR UNIT 153546106 432 9,103 SH   SOLE 0 0 9,103
CENTURYLINK INC COM 156700106 983 27,219 SH   SOLE 0 0 27,219
CHAMBERS STR PPTYS COM 157842105 439 54,679 SH   SOLE 0 0 54,679
CHEVRON CORP NEW COM 166764100 2,735 20,911 SH   SOLE 0 0 20,911
CHICAGO BRIDGE & IRON CO N V COM 167250109 281 4,114 SH   SOLE 0 0 4,114
CHIMERA INVT CORP COM 16934Q109 100 31,548 SH   SOLE 0 0 31,548
CISCO SYS INC COM 17275R102 2,265 91,456 SH   SOLE 0 0 91,456
CITIGROUP INC COM NEW 172967424 686 14,532 SH   SOLE 0 0 14,532
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 518 17,311 SH   SOLE 0 0 17,311
CLIFFS NAT RES INC COM 18683K101 274 17,787 SH   SOLE 0 0 17,787
CLOROX CO DEL COM 189054109 287 3,136 SH   SOLE 0 0 3,136
COCA COLA CO COM 191216100 1,794 42,582 SH   SOLE 0 0 42,582
COCA COLA ENTERPRISES INC NE COM 19122T109 387 8,116 SH   SOLE 0 0 8,116
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351 7,106 SH   SOLE 0 0 7,106
COLGATE PALMOLIVE CO COM 194162103 433 6,388 SH   SOLE 0 0 6,388
COLUMBIA PPTY TR INC COM NEW 198287203 379 14,572 SH   SOLE 0 0 14,572
COMCAST CORP NEW CL A 20030N101 446 8,344 SH   SOLE 0 0 8,344
COMMERCIAL METALS CO COM 201723103 1,676 96,783 SH   SOLE 0 0 96,783
CONAGRA FOODS INC COM 205887102 367 12,391 SH   SOLE 0 0 12,391
CONOCOPHILLIPS COM 20825C104 3,334 38,789 SH   SOLE 0 0 38,789
COSTCO WHSL CORP NEW COM 22160K105 513 4,415 SH   SOLE 0 0 4,415
COVIDIEN PLC SHS G2554F113 315 3,495 SH   SOLE 0 0 3,495
CSX CORP COM 126408103 496 16,143 SH   SOLE 0 0 16,143
CVS CAREMARK CORPORATION COM 126650100 2,413 31,941 SH   SOLE 0 0 31,941
CYS INVTS INC COM 12673A108 260 28,793 SH   SOLE 0 0 28,793
DEERE & CO COM 244199105 501 5,569 SH   SOLE 0 0 5,569
DIAGEO P L C SPON ADR NEW 25243Q205 431 3,384 SH   SOLE 0 0 3,384
DIRECTV COM 25490A309 2,871 33,808 SH   SOLE 0 0 33,808
DISNEY WALT CO COM DISNEY 254687106 2,779 32,346 SH   SOLE 0 0 32,346
DOMINION RES INC VA NEW COM 25746U109 884 12,329 SH   SOLE 0 0 12,329
DONNELLEY R R & SONS CO COM 257867101 1,232 72,616 SH   SOLE 0 0 72,616
DOW CHEM CO COM 260543103 498 9,694 SH   SOLE 0 0 9,694
DU PONT E I DE NEMOURS & CO COM 263534109 868 13,253 SH   SOLE 0 0 13,253
DUKE ENERGY CORP NEW COM NEW 26441C204 2,126 28,676 SH   SOLE 0 0 28,676
E M C CORP MASS COM 268648102 586 22,280 SH   SOLE 0 0 22,280
EARTHLINK HLDGS CORP COM 27033X101 93 24,555 SH   SOLE 0 0 24,555
EATON CORP PLC SHS G29183103 766 9,956 SH   SOLE 0 0 9,956
EATON VANCE MUN INCOME TERM SHS 27829U105 186 11,020 SH   SOLE 0 0 11,020
EDISON INTL COM 281020107 213 3,689 SH   SOLE 0 0 3,689
EMERSON ELEC CO COM 291011104 933 14,012 SH   SOLE 0 0 14,012
ENSCO PLC SHS CLASS A G3157S106 317 5,696 SH   SOLE 0 0 5,696
ENTERPRISE PRODS PARTNERS L COM 293792107 214 2,736 SH   SOLE 0 0 2,736
EOG RES INC COM 26875P101 330 2,833 SH   SOLE 0 0 2,833
EUROSEAS LTD COM NEW Y23592200 12 10,000 SH   SOLE 0 0 10,000
EXELON CORP COM 30161N101 426 11,682 SH   SOLE 0 0 11,682
EXPEDITORS INTL WASH INC COM 302130109 1,087 24,616 SH   SOLE 0 0 24,616
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,242 17,922 SH   SOLE 0 0 17,922
EXXON MOBIL CORP COM 30231G102 9,158 90,923 SH   SOLE 0 0 90,923
FACEBOOK INC CL A 30303M102 1,756 26,032 SH   SOLE 0 0 26,032
FACTSET RESH SYS INC COM 303075105 248 2,083 SH   SOLE 0 0 2,083
FIRST SEC GROUP INC COM NEW 336312202 28 13,116 SH   SOLE 0 0 13,116
FIRST TR INTER DUR PFD & IN COM 33718W103 356 15,575 SH   SOLE 0 0 15,575
FIRST TR MLP & ENERGY INCOME COM 33739B104 323 15,000 SH   SOLE 0 0 15,000
FIRSTENERGY CORP COM 337932107 553 15,915 SH   SOLE 0 0 15,915
FIRSTMERIT CORP COM 337915102 313 15,887 SH   SOLE 0 0 15,887
FORD MTR CO DEL COM PAR $0.01 345370860 2,124 123,465 SH   SOLE 0 0 123,465
FREEPORT-MCMORAN COPPER & GO COM 35671D857 541 14,792 SH   SOLE 0 0 14,792
FRONTIER COMMUNICATIONS CORP COM 35906A108 203 34,573 SH   SOLE 0 0 34,573
FS INVT CORP COM 302635107 7,085 665,066 SH   SOLE 0 0 665,066
GALECTIN THERAPEUTICS INC COM NEW 363225202 180 12,900 SH   SOLE 0 0 12,900
GAP INC DEL COM 364760108 580 13,955 SH   SOLE 0 0 13,955
GENERAL DYNAMICS CORP COM 369550108 950 8,097 SH   SOLE 0 0 8,097
GENERAL ELECTRIC CO COM 369604103 3,080 116,969 SH   SOLE 0 0 116,969
GENERAL MLS INC COM 370334104 688 13,081 SH   SOLE 0 0 13,081
GENUINE PARTS CO COM 372460105 805 9,168 SH   SOLE 0 0 9,168
GILEAD SCIENCES INC COM 375558103 1,278 15,411 SH   SOLE 0 0 15,411
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 990 18,481 SH   SOLE 0 0 18,481
GOLDMAN SACHS GROUP INC COM 38141G104 471 2,815 SH   SOLE 0 0 2,815
GOLUB CAP BDC INC COM 38173M102 214 12,300 SH   SOLE 0 0 12,300
GOODYEAR TIRE & RUBR CO COM 382550101 1,644 59,129 SH   SOLE 0 0 59,129
GOOGLE INC CL A 38259P508 542 919 SH   SOLE 0 0 919
GOOGLE INC CL C 38259P706 516 897 SH   SOLE 0 0 897
GRAINGER W W INC COM 384802104 282 1,094 SH   SOLE 0 0 1,094
GREAT PANTHER SILVER LTD COM 39115V101 32 25,000 SH   SOLE 0 0 25,000
HALLIBURTON CO COM 406216101 734 10,339 SH   SOLE 0 0 10,339
HCP INC COM 40414L109 502 12,126 SH   SOLE 0 0 12,126
HEALTH CARE REIT INC COM 42217K106 2,460 39,220 SH   SOLE 0 0 39,220
HEALTHCARE TR AMER INC CL A 42225P105 313 26,107 SH   SOLE 0 0 26,107
HERCULES TECH GROWTH CAP INC COM 427096508 368 22,775 SH   SOLE 0 0 22,775
HERSHEY CO COM 427866108 209 2,137 SH   SOLE 0 0 2,137
HEWLETT PACKARD CO COM 428236103 488 14,589 SH   SOLE 0 0 14,589
HOME DEPOT INC COM 437076102 861 10,689 SH   SOLE 0 0 10,689
HONEYWELL INTL INC COM 438516106 801 8,598 SH   SOLE 0 0 8,598
HUNTINGTON BANCSHARES INC COM 446150104 355 37,226 SH   SOLE 0 0 37,226
IDEX CORP COM 45167R104 389 4,822 SH   SOLE 0 0 4,822
INTEL CORP COM 458140100 2,309 74,684 SH   SOLE 0 0 74,684
INTERNATIONAL BUSINESS MACHS COM 459200101 2,752 15,194 SH   SOLE 0 0 15,194
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,140 71,597 SH   SOLE 0 0 71,597
INTL PAPER CO COM 460146103 364 7,180 SH   SOLE 0 0 7,180
INUVO INC COM NEW 46122W204 16 16,636 SH   SOLE 0 0 16,636
ISHARES 20+ YR TR BD ETF 464287432 1,259 11,097 SH   SOLE 0 0 11,097
ISHARES 7-10 Y TR BD ETF 464287440 478 4,610 SH   SOLE 0 0 4,610
ISHARES CORE S&P MCP ETF 464287507 3,616 25,273 SH   SOLE 0 0 25,273
ISHARES IBOXX INV CP ETF 464287242 1,382 11,575 SH   SOLE 0 0 11,575
ISHARES JP MOR EM MK ETF 464288281 2,476 21,469 SH   SOLE 0 0 21,469
ISHARES NA NAT RES 464287374 533 10,685 SH   SOLE 0 0 10,685
ISHARES S&P 100 ETF 464287101 212 2,451 SH   SOLE 0 0 2,451
ISHARES U.S. PFD STK ETF 464288687 1,230 30,806 SH   SOLE 0 0 30,806
ISHARES GOLD TRUST ISHARES 464285105 438 33,734 SH   SOLE 0 0 33,734
ISHARES SILVER TRUST ISHARES 46428Q109 1,156 57,258 SH   SOLE 0 0 57,258
JOHNSON & JOHNSON COM 478160104 4,873 46,674 SH   SOLE 0 0 46,674
JOHNSON CTLS INC COM 478366107 232 4,631 SH   SOLE 0 0 4,631
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 310 5,912 SH   SOLE 0 0 5,912
JPMORGAN CHASE & CO COM 46625H100 3,039 52,675 SH   SOLE 0 0 52,675
KELLOGG CO COM 487836108 1,971 30,024 SH   SOLE 0 0 30,024
KEYCORP NEW COM 493267108 308 21,429 SH   SOLE 0 0 21,429
KIMBERLY CLARK CORP COM 494368103 1,320 11,853 SH   SOLE 0 0 11,853
KINDER MORGAN INC DEL COM 49456B101 430 11,841 SH   SOLE 0 0 11,841
KKR & CO L P DEL COM UNITS 48248M102 535 22,102 SH   SOLE 0 0 22,102
KRAFT FOODS GROUP INC COM 50076Q106 1,129 18,774 SH   SOLE 0 0 18,774
L BRANDS INC COM 501797104 246 4,201 SH   SOLE 0 0 4,201
LILLY ELI & CO COM 532457108 940 15,133 SH   SOLE 0 0 15,133
LINEAR TECHNOLOGY CORP COM 535678106 273 5,782 SH   SOLE 0 0 5,782
LINN ENERGY LLC UNIT LTD LIAB 536020100 557 17,300 SH   SOLE 0 0 17,300
LOCKHEED MARTIN CORP COM 539830109 280 1,744 SH   SOLE 0 0 1,744
LORILLARD INC COM 544147101 398 6,539 SH   SOLE 0 0 6,539
LOWES COS INC COM 548661107 490 10,210 SH   SOLE 0 0 10,210
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 208 2,479 SH   SOLE 0 0 2,479
MAIN STREET CAPITAL CORP COM 56035L104 777 23,623 SH   SOLE 0 0 23,623
MANNKIND CORP COM 56400P201 725 66,365 SH   SOLE 0 0 66,365
MARATHON OIL CORP COM 565849106 531 13,269 SH   SOLE 0 0 13,269
MARATHON PETE CORP COM 56585A102 436 5,564 SH   SOLE 0 0 5,564
MARRIOTT INTL INC NEW CL A 571903202 3,135 48,895 SH   SOLE 0 0 48,895
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 403 6,879 SH   SOLE 0 0 6,879
MASTERCARD INC CL A 57636Q104 419 5,717 SH   SOLE 0 0 5,717
MCDONALDS CORP COM 580135101 3,137 31,198 SH   SOLE 0 0 31,198
MCG CAPITAL CORP COM 58047P107 141 36,000 SH   SOLE 0 0 36,000
MCKESSON CORP COM 58155Q103 337 1,804 SH   SOLE 0 0 1,804
MEDTRONIC INC COM 585055106 513 8,076 SH   SOLE 0 0 8,076
MERCK & CO INC NEW COM 58933Y105 2,192 37,858 SH   SOLE 0 0 37,858
METLIFE INC COM 59156R108 344 6,076 SH   SOLE 0 0 6,076
MICROCHIP TECHNOLOGY INC COM 595017104 286 5,829 SH   SOLE 0 0 5,829
MICRON TECHNOLOGY INC COM 595112103 211 6,387 SH   SOLE 0 0 6,387
MICROSOFT CORP COM 594918104 4,810 115,170 SH   SOLE 0 0 115,170
MOHAWK INDS INC COM 608190104 341 2,462 SH   SOLE 0 0 2,462
MONDELEZ INTL INC CL A 609207105 429 11,306 SH   SOLE 0 0 11,306
MONSANTO CO NEW COM 61166W101 270 2,169 SH   SOLE 0 0 2,169
MYLAN INC COM 628530107 330 6,487 SH   SOLE 0 0 6,487
MYRIAD GENETICS INC COM 62855J104 210 5,357 SH   SOLE 0 0 5,357
NATIONAL GRID PLC SPON ADR NEW 636274300 933 12,559 SH   SOLE 0 0 12,559
NATIONAL OILWELL VARCO INC COM 637071101 203 2,476 SH   SOLE 0 0 2,476
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 67 45,535 SH   SOLE 0 0 45,535
NEW RESIDENTIAL INVT CORP COM 64828T102 155 25,000 SH   SOLE 0 0 25,000
NEWMONT MINING CORP COM 651639106 1,338 52,706 SH   SOLE 0 0 52,706
NEXTERA ENERGY INC COM 65339F101 865 8,448 SH   SOLE 0 0 8,448
NORDSTROM INC COM 655664100 302 4,458 SH   SOLE 0 0 4,458
NORFOLK SOUTHERN CORP COM 655844108 960 9,321 SH   SOLE 0 0 9,321
NORTHEAST UTILS COM 664397106 333 7,059 SH   SOLE 0 0 7,059
NORTHROP GRUMMAN CORP COM 666807102 622 5,158 SH   SOLE 0 0 5,158
NOVARTIS A G SPONSORED ADR 66987V109 862 9,495 SH   SOLE 0 0 9,495
NOVATEL WIRELESS INC COM NEW 66987M604 25 12,139 SH   SOLE 0 0 12,139
OCH ZIFF CAP MGMT GROUP CL A 67551U105 252 18,269 SH   SOLE 0 0 18,269
OFFICE DEPOT INC COM 676220106 70 12,254 SH   SOLE 0 0 12,254
ORACLE CORP COM 68389X105 1,133 28,032 SH   SOLE 0 0 28,032
OSI SYSTEMS INC COM 671044105 355 5,314 SH   SOLE 0 0 5,314
PACIFIC BOOKER MINERALS INC COM 69403R108 59 12,000 SH   SOLE 0 0 12,000
PANERA BREAD CO CL A 69840W108 217 1,447 SH   SOLE 0 0 1,447
PAYCHEX INC COM 704326107 511 12,306 SH   SOLE 0 0 12,306
PENGROWTH ENERGY CORP COM 70706P104 90 12,600 SH   SOLE 0 0 12,600
PEOPLES UNITED FINANCIAL INC COM 712704105 2,360 155,601 SH   SOLE 0 0 155,601
PEPSICO INC COM 713448108 2,727 30,442 SH   SOLE 0 0 30,442
PFIZER INC COM 717081103 1,964 66,105 SH   SOLE 0 0 66,105
PHILIP MORRIS INTL INC COM 718172109 3,406 40,377 SH   SOLE 0 0 40,377
PHILLIPS 66 COM 718546104 1,099 13,700 SH   SOLE 0 0 13,700
PIONEER NAT RES CO COM 723787107 276 1,202 SH   SOLE 0 0 1,202
PNC FINL SVCS GROUP INC COM 693475105 553 6,201 SH   SOLE 0 0 6,201
POLARIS INDS INC COM 731068102 381 2,910 SH   SOLE 0 0 2,910
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2,119 74,704 SH   SOLE 0 0 74,704
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 205 7,685 SH   SOLE 0 0 7,685
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,595 92,166 SH   SOLE 0 0 92,166
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,509 133,081 SH   SOLE 0 0 133,081
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 213 11,459 SH   SOLE 0 0 11,459
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 334 3,557 SH   SOLE 0 0 3,557
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,325 78,050 SH   SOLE 0 0 78,050
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,650 53,732 SH   SOLE 0 0 53,732
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 371 13,553 SH   SOLE 0 0 13,553
PPG INDS INC COM 693506107 1,259 5,988 SH   SOLE 0 0 5,988
PPL CORP COM 69351T106 791 22,367 SH   SOLE 0 0 22,367
PRAXAIR INC COM 74005P104 416 3,121 SH   SOLE 0 0 3,121
PROCTER & GAMBLE CO COM 742718109 2,884 36,641 SH   SOLE 0 0 36,641
PROSPECT CAPITAL CORPORATION COM 74348T102 290 26,939 SH   SOLE 0 0 26,939
PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 9,592 SH   SOLE 0 0 9,592
QUALCOMM INC COM 747525103 3,073 38,663 SH   SOLE 0 0 38,663
RAYTHEON CO COM NEW 755111507 656 7,080 SH   SOLE 0 0 7,080
REALTY INCOME CORP COM 756109104 1,311 29,573 SH   SOLE 0 0 29,573
RETAIL PPTYS AMER INC CL A 76131V202 287 18,622 SH   SOLE 0 0 18,622
REYNOLDS AMERICAN INC COM 761713106 1,085 18,038 SH   SOLE 0 0 18,038
RITE AID CORP COM 767754104 348 48,246 SH   SOLE 0 0 48,246
ROCKWELL AUTOMATION INC COM 773903109 223 1,779 SH   SOLE 0 0 1,779
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,647 18,914 SH   SOLE 0 0 18,914
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,597 31,576 SH   SOLE 0 0 31,576
SCANA CORP NEW COM 80589M102 911 16,848 SH   SOLE 0 0 16,848
SCHLUMBERGER LTD COM 806857108 2,025 17,135 SH   SOLE 0 0 17,135
SEADRILL LIMITED SHS G7945E105 1,490 37,344 SH   SOLE 0 0 37,344
SEMPRA ENERGY COM 816851109 274 2,614 SH   SOLE 0 0 2,614
SHIRE PLC SPONSORED ADR 82481R106 318 1,347 SH   SOLE 0 0 1,347
SIGMA ALDRICH CORP COM 826552101 569 5,608 SH   SOLE 0 0 5,608
SINCLAIR BROADCAST GROUP INC CL A 829226109 348 10,000 SH   SOLE 0 0 10,000
SIRIUS XM HLDGS INC COM 82968B103 109 31,799 SH   SOLE 0 0 31,799
SMUCKER J M CO COM NEW 832696405 638 5,960 SH   SOLE 0 0 5,960
SOUTHERN CO COM 842587107 2,053 45,330 SH   SOLE 0 0 45,330
SPDR GOLD TRUST GOLD SHS 78463V107 3,139 24,519 SH   SOLE 0 0 24,519
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,310 25,926 SH   SOLE 0 0 25,926
SPECTRA ENERGY CORP COM 847560109 631 14,976 SH   SOLE 0 0 14,976
SPIRIT RLTY CAP INC NEW COM 84860W102 597 52,616 SH   SOLE 0 0 52,616
SPRINT CORP COM SER 1 85207U105 310 36,282 SH   SOLE 0 0 36,282
STAPLES INC COM 855030102 505 46,631 SH   SOLE 0 0 46,631
STARBUCKS CORP COM 855244109 444 5,734 SH   SOLE 0 0 5,734
SUNEDISON INC COM 86732Y109 531 23,400 SH   SOLE 0 0 23,400
SYSCO CORP COM 871829107 369 9,956 SH   SOLE 0 0 9,956
TAHOE RES INC COM 873868103 295 11,250 SH   SOLE 0 0 11,250
TESLA MTRS INC COM 88160R101 235 977 SH   SOLE 0 0 977
TEXAS INSTRS INC COM 882508104 262 5,424 SH   SOLE 0 0 5,424
THL CR INC COM 872438106 192 13,550 SH   SOLE 0 0 13,550
TICC CAPITAL CORP COM 87244T109 665 66,610 SH   SOLE 0 0 66,610
TIM HORTONS INC COM 88706M103 367 6,703 SH   SOLE 0 0 6,703
TIME WARNER INC COM NEW 887317303 271 3,838 SH   SOLE 0 0 3,838
TORTOISE MLP FD INC COM 89148B101 243 8,184 SH   SOLE 0 0 8,184
TRIANGLE CAP CORP COM 895848109 213 7,530 SH   SOLE 0 0 7,530
UNILEVER PLC SPON ADR NEW 904767704 425 9,398 SH   SOLE 0 0 9,398
UNION PAC CORP COM 907818108 871 8,719 SH   SOLE 0 0 8,719
UNITED PARCEL SERVICE INC CL B 911312106 332 3,208 SH   SOLE 0 0 3,208
UNITED TECHNOLOGIES CORP COM 913017109 1,023 8,831 SH   SOLE 0 0 8,831
UNITEDHEALTH GROUP INC COM 91324P102 533 6,545 SH   SOLE 0 0 6,545
US BANCORP DEL COM NEW 902973304 551 12,688 SH   SOLE 0 0 12,688
V F CORP COM 918204108 1,316 20,770 SH   SOLE 0 0 20,770
VALERO ENERGY CORP NEW COM 91913Y100 292 5,775 SH   SOLE 0 0 5,775
VANGUARD INDEX FDS GROWTH ETF 922908736 3,822 38,644 SH   SOLE 0 0 38,644
VANGUARD INDEX FDS REIT ETF 922908553 446 5,963 SH   SOLE 0 0 5,963
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,532 27,727 SH   SOLE 0 0 27,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 5,164 SH   SOLE 0 0 5,164
VANGUARD NAT RES LLC COM UNIT 92205F106 249 7,751 SH   SOLE 0 0 7,751
VERIZON COMMUNICATIONS INC COM 92343V104 3,895 79,601 SH   SOLE 0 0 79,601
VIACOM INC NEW CL B 92553P201 1,148 13,237 SH   SOLE 0 0 13,237
VISA INC COM CL A 92826C839 477 2,258 SH   SOLE 0 0 2,258
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,622 48,397 SH   SOLE 0 0 48,397
VOYA GLBL ADV & PREM OPP FD COM 92912R104 198 16,283 SH   SOLE 0 0 16,283
WALGREEN CO COM 931422109 844 11,435 SH   SOLE 0 0 11,435
WAL-MART STORES INC COM 931142103 1,212 16,136 SH   SOLE 0 0 16,136
WALTER ENERGY INC COM 93317Q105 121 22,100 SH   SOLE 0 0 22,100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,351 51,960 SH   SOLE 0 0 51,960
WASTE MGMT INC DEL COM 94106L109 318 7,144 SH   SOLE 0 0 7,144
WD-40 CO COM 929236107 206 2,736 SH   SOLE 0 0 2,736
WELLPOINT INC COM 94973V107 214 1,978 SH   SOLE 0 0 1,978
WELLS FARGO & CO NEW COM 949746101 4,194 79,738 SH   SOLE 0 0 79,738
WENDYS CO COM 95058W100 267 31,096 SH   SOLE 0 0 31,096
WESTERN ASST MNGD MUN FD INC COM 95766M105 253 19,334 SH   SOLE 0 0 19,334
WHITING USA TR II TR UNIT 966388100 224 17,600 SH   SOLE 0 0 17,600
WILLIAMS COS INC DEL COM 969457100 517 8,909 SH   SOLE 0 0 8,909
WINDSTREAM HLDGS INC COM 97382A101 1,036 103,823 SH   SOLE 0 0 103,823
WISCONSIN ENERGY CORP COM 976657106 216 4,466 SH   SOLE 0 0 4,466
XEROX CORP COM 984121103 1,026 82,419 SH   SOLE 0 0 82,419
YAHOO INC COM 984332106 859 24,316 SH   SOLE 0 0 24,316
YUM BRANDS INC COM 988498101 686 8,452 SH   SOLE 0 0 8,452
ZYNGA INC CL A 98986T108 53 16,350 SH   SOLE 0 0 16,350