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
3M CO COM 88579Y101 2,285 20,900 SH   SOLE   0 0 20,900
ABBOTT LABS COM 002824100 953 27,328 SH   SOLE   0 0 27,328
ABBVIE INC COM 00287Y109 1,126 27,228 SH   SOLE   0 0 27,228
AIRGAS INC COM 009363102 549 5,755 SH   SOLE   0 0 5,755
ALASKA AIR GROUP INC COM 011659109 219 4,213 SH   SOLE   0 0 4,213
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,476 197,854 SH   SOLE   0 0 197,854
ALTRIA GROUP INC COM 02209S103 550 15,702 SH   SOLE   0 0 15,702
AMERCO COM 023586100 254 1,570 SH   SOLE   0 0 1,570
AMERICAN CAPITAL AGENCY CORP COM 02503X105 292 12,670 SH   SOLE   0 0 12,670
AMERICAN ELEC PWR INC COM 025537101 710 15,861 SH   SOLE   0 0 15,861
AMERICAN EXPRESS CO COM 025816109 682 9,135 SH   SOLE   0 0 9,135
AMERICAN INCOME FD INC COM 02672T109 842 108,668 SH   SOLE   0 0 108,668
AMERICAN SELECT PORTFOLIO IN COM 029570108 696 68,500 SH   SOLE   0 0 68,500
AMERICAN STRATEGIC INCM PTFL COM 030098107 665 63,453 SH   SOLE   0 0 63,453
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,298 26,255 SH   SOLE   0 0 26,255
AMGEN INC COM 031162100 214 2,172 SH   SOLE   0 0 2,172
APACHE CORP COM 037411105 453 5,403 SH   SOLE   0 0 5,403
APPLE INC COM 037833100 1,123 2,831 SH   SOLE   0 0 2,831
APPLIED MATLS INC COM 038222105 611 40,975 SH   SOLE   0 0 40,975
ASTRAZENECA PLC SPONSORED ADR 046353108 335 7,086 SH   SOLE   0 0 7,086
AT&T INC COM 00206R102 2,176 61,485 SH   SOLE   0 0 61,485
AUTOMATIC DATA PROCESSING IN COM 053015103 1,924 27,937 SH   SOLE   0 0 27,937
BAIDU INC SPON ADR REP A 056752108 234 2,475 SH   SOLE   0 0 2,475
BALCHEM CORP COM 057665200 245 5,466 SH   SOLE   0 0 5,466
BANCO SANTANDER SA ADR 05964H105 216 33,369 SH   SOLE   0 0 33,369
BANK OF AMERICA CORPORATION COM 060505104 1,422 110,506 SH   SOLE   0 0 110,506
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1,278 61,706 SH   SOLE   0 0 61,706
BARRETT BUSINESS SERVICES IN COM 068463108 233 4,467 SH   SOLE   0 0 4,467
BED BATH & BEYOND INC COM 075896100 340 4,785 SH   SOLE   0 0 4,785
BERKSHIRE HATHAWAY INC DEL CL A 084670108 338 2 SH   SOLE   0 0 2
BIOGEN IDEC INC COM 09062X103 241 1,122 SH   SOLE   0 0 1,122
BLACKROCK CORE BD TR SHS BEN INT 09249E101 379 28,901 SH   SOLE   0 0 28,901
BLACKROCK CR ALLCTN INC TR COM 092508100 580 44,700 SH   SOLE   0 0 44,700
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,006 64,978 SH   SOLE   0 0 64,978
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 178 13,164 SH   SOLE   0 0 13,164
BLACKROCK INC COM 09247X101 666 2,595 SH   SOLE   0 0 2,595
BLACKROCK INCOME OPP TRUST I COM 092475102 173 17,252 SH   SOLE   0 0 17,252
BLACKROCK INCOME TR INC COM 09247F100 175 25,600 SH   SOLE   0 0 25,600
BLACKROCK MUNI INTER DR FD I COM 09253X102 749 51,118 SH   SOLE   0 0 51,118
BLACKROCK MUNIASSETS FD INC COM 09254J102 164 13,000 SH   SOLE   0 0 13,000
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 187 12,500 SH   SOLE   0 0 12,500
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 328 23,113 SH   SOLE   0 0 23,113
BLACKROCK STRTGC BOND TR COM 09249G106 623 47,674 SH   SOLE   0 0 47,674
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 597 19,780 SH   SOLE   0 0 19,780
BOEING CO COM 097023105 528 5,150 SH   SOLE   0 0 5,150
BONANZA CREEK ENERGY INC COM 097793103 246 6,925 SH   SOLE   0 0 6,925
BP PLC SPONSORED ADR 055622104 908 21,755 SH   SOLE   0 0 21,755
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 209 2,175 SH   SOLE   0 0 2,175
BRISTOL MYERS SQUIBB CO COM 110122108 1,373 30,719 SH   SOLE   0 0 30,719
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 917 13,075 SH   SOLE   0 0 13,075
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,114 37,530 SH   SOLE   0 0 37,530
CELGENE CORP COM 151020104 603 5,150 SH   SOLE   0 0 5,150
CENTURYLINK INC COM 156700106 676 19,123 SH   SOLE   0 0 19,123
CHAMBERS STR PPTYS COM 157842105 925 92,523 SH   SOLE   0 0 92,523
CHESAPEAKE ENERGY CORP COM 165167107 291 14,300 SH   SOLE   0 0 14,300
CHEVRON CORP NEW COM 166764100 3,344 28,257 SH   SOLE   0 0 28,257
CISCO SYS INC COM 17275R102 1,275 52,419 SH   SOLE   0 0 52,419
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,339 57,760 SH   SOLE   0 0 57,760
CLOROX CO DEL COM 189054109 482 5,800 SH   SOLE   0 0 5,800
COCA COLA CO COM 191216100 2,279 56,813 SH   SOLE   0 0 56,813
COLGATE PALMOLIVE CO COM 194162103 1,669 29,136 SH   SOLE   0 0 29,136
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 584 33,300 SH   SOLE   0 0 33,300
COMPASS MINERALS INTL INC COM 20451N101 1,604 18,978 SH   SOLE   0 0 18,978
CROSSTEX ENERGY L P COM 22765U102 462 22,400 SH   SOLE   0 0 22,400
CVR ENERGY INC COM 12662P108 324 6,834 SH   SOLE   0 0 6,834
CVS CAREMARK CORPORATION COM 126650100 1,826 31,932 SH   SOLE   0 0 31,932
DIAGEO P L C SPON ADR NEW 25243Q205 611 5,316 SH   SOLE   0 0 5,316
DISCOVER FINL SVCS COM 254709108 372 7,809 SH   SOLE   0 0 7,809
DISNEY WALT CO COM DISNEY 254687106 356 5,629 SH   SOLE   0 0 5,629
DREYFUS MUN INCOME INC COM 26201R102 657 70,251 SH   SOLE   0 0 70,251
DREYFUS STRATEGIC MUN BD FD COM 26202F107 469 57,612 SH   SOLE   0 0 57,612
DREYFUS STRATEGIC MUNS INC COM 261932107 301 35,076 SH   SOLE   0 0 35,076
DU PONT E I DE NEMOURS & CO COM 263534109 683 13,008 SH   SOLE   0 0 13,008
DWS MULTI MKT INCOME TR SHS 23338L108 382 39,202 SH   SOLE   0 0 39,202
DWS MUN INCOME TR COM 23338M106 660 51,200 SH   SOLE   0 0 51,200
DWS STRATEGIC INCOME TR SHS 23338N104 905 70,100 SH   SOLE   0 0 70,100
E M C CORP MASS COM 268648102 869 36,800 SH   SOLE   0 0 36,800
EATON VANCE LTD DUR INCOME F COM 27828H105 282 17,697 SH   SOLE   0 0 17,697
EBAY INC COM 278642103 241 4,655 SH   SOLE   0 0 4,655
EMERSON ELEC CO COM 291011104 760 13,938 SH   SOLE   0 0 13,938
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,694 28,310 SH   SOLE   0 0 28,310
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,220 24,137 SH   SOLE   0 0 24,137
ENTERPRISE PRODS PARTNERS L COM 293792107 3,263 52,507 SH   SOLE   0 0 52,507
EXELON CORP COM 30161N101 1,459 47,263 SH   SOLE   0 0 47,263
EXPRESS SCRIPTS HLDG CO COM 30219G108 558 9,030 SH   SOLE   0 0 9,030
EXXON MOBIL CORP COM 30231G102 3,572 39,533 SH   SOLE   0 0 39,533
FACEBOOK INC CL A 30303M102 202 8,120 SH   SOLE   0 0 8,120
FEDERATED PREM INTR MUN INC COM 31423M105 329 25,200 SH   SOLE   0 0 25,200
FIRST CASH FINL SVCS INC COM 31942D107 225 4,578 SH   SOLE   0 0 4,578
FIRST COMWLTH FINL CORP PA COM 319829107 95 12,845 SH   SOLE   0 0 12,845
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 165 10,900 SH   SOLE   0 0 10,900
FIRST POTOMAC RLTY TR COM 33610F109 508 38,900 SH   SOLE   0 0 38,900
FLEETCOR TECHNOLOGIES INC COM 339041105 264 3,245 SH   SOLE   0 0 3,245
FLOWERS FOODS INC COM 343498101 368 16,711 SH   SOLE   0 0 16,711
FLY LEASING LTD SPONSORED ADR 34407D109 391 23,201 SH   SOLE   0 0 23,201
FORD MTR CO DEL COM PAR $0.01 345370860 155 10,063 SH   SOLE   0 0 10,063
FREEPORT-MCMORAN COPPER & GO COM 35671D857 376 13,630 SH   SOLE   0 0 13,630
FRONTIER COMMUNICATIONS CORP COM 35906A108 103 25,518 SH   SOLE   0 0 25,518
GARTNER INC COM 366651107 259 4,546 SH   SOLE   0 0 4,546
GENERAL DYNAMICS CORP COM 369550108 287 3,675 SH   SOLE   0 0 3,675
GENERAL ELECTRIC CO COM 369604103 5,016 216,290 SH   SOLE   0 0 216,290
GENERAL MLS INC COM 370334104 2,136 44,000 SH   SOLE   0 0 44,000
GENUINE PARTS CO COM 372460105 320 4,100 SH   SOLE   0 0 4,100
GILEAD SCIENCES INC COM 375558103 246 4,800 SH   SOLE   0 0 4,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 971 19,434 SH   SOLE   0 0 19,434
GOLD RESOURCE CORP COM 38068T105 315 36,150 SH   SOLE   0 0 36,150
GOLDCORP INC NEW COM 380956409 467 18,900 SH   SOLE   0 0 18,900
GOOGLE INC CL A 38259P508 1,504 1,709 SH   SOLE   0 0 1,709
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 471 21,525 SH   SOLE   0 0 21,525
HALLIBURTON CO COM 406216101 296 7,100 SH   SOLE   0 0 7,100
HANCOCK JOHN INVS TR COM 410142103 269 13,575 SH   SOLE   0 0 13,575
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 208 10,000 SH   SOLE   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 261 12,500 SH   SOLE   0 0 12,500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 167 12,597 SH   SOLE   0 0 12,597
HEALTH CARE REIT INC COM 42217K106 1,441 21,510 SH   SOLE   0 0 21,510
HOLLYFRONTIER CORP COM 436106108 316 7,387 SH   SOLE   0 0 7,387
HOME DEPOT INC COM 437076102 1,451 18,734 SH   SOLE   0 0 18,734
HOME PROPERTIES INC COM 437306103 255 3,900 SH   SOLE   0 0 3,900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 692 26,325 SH   SOLE   0 0 26,325
INTEL CORP COM 458140100 3,302 136,276 SH   SOLE   0 0 136,276
INTERNATIONAL BUSINESS MACHS COM 459200101 957 5,008 SH   SOLE   0 0 5,008
ISHARES INC EM MKT MIN VOL 464286533 770 13,476 SH   SOLE   0 0 13,476
ISHARES TR S&P 100 IDX FD 464287101 221 3,078 SH   SOLE   0 0 3,078
ISHARES TR DJ SEL DIV INX 464287168 1,759 27,496 SH   SOLE   0 0 27,496
ISHARES TR BARCLYS TIPS BD 464287176 231 2,063 SH   SOLE   0 0 2,063
ISHARES TR CORE TOTUSBD ETF 464287226 266 2,491 SH   SOLE   0 0 2,491
ISHARES TR MSCI EMERG MKT 464287234 2,414 62,690 SH   SOLE   0 0 62,690
ISHARES TR IBOXX INV CPBD 464287242 279 2,447 SH   SOLE   0 0 2,447
ISHARES TR S&P500 GRW 464287309 877 10,436 SH   SOLE   0 0 10,436
ISHARES TR S&P 500 VALUE 464287408 373 4,930 SH   SOLE   0 0 4,930
ISHARES TR MSCI EAFE INDEX 464287465 1,964 34,286 SH   SOLE   0 0 34,286
ISHARES TR RUSSELL MIDCAP 464287499 1,417 10,907 SH   SOLE   0 0 10,907
ISHARES TR CORE S&P MCP ETF 464287507 2,998 25,958 SH   SOLE   0 0 25,958
ISHARES TR S&P MC 400 GRW 464287606 1,164 9,034 SH   SOLE   0 0 9,034
ISHARES TR RUSSELL1000GRW 464287614 3,671 50,468 SH   SOLE   0 0 50,468
ISHARES TR RUSSELL 3000 464287689 231 2,393 SH   SOLE   0 0 2,393
ISHARES TR S&P MIDCP VALU 464287705 202 1,999 SH   SOLE   0 0 1,999
ISHARES TR DJ US REAL EST 464287739 604 9,098 SH   SOLE   0 0 9,098
ISHARES TR CORE S&P SCP ETF 464287804 8,775 97,164 SH   SOLE   0 0 97,164
ISHARES TR S&P SMLCP VALU 464287879 232 2,488 SH   SOLE   0 0 2,488
ISHARES TR S&P SMLCP GROW 464287887 282 2,911 SH   SOLE   0 0 2,911
ISHARES TR S&P NTL AMTFREE 464288414 346 3,295 SH   SOLE   0 0 3,295
ISHARES TR HIGH YLD CORP 464288513 323 3,552 SH   SOLE   0 0 3,552
ISHARES TR MSCI KLD400 SOC 464288570 449 7,433 SH   SOLE   0 0 7,433
ISHARES TR US PFD STK IDX 464288687 5,595 142,455 SH   SOLE   0 0 142,455
ISHARES TR S&P GLB MTRLS 464288695 285 5,350 SH   SOLE   0 0 5,350
ISHARES TR HGH DIV EQT FD 46429B663 9,450 142,440 SH   SOLE   0 0 142,440
ISHARES TR EAFE MIN VOLAT 46429B689 952 16,645 SH   SOLE   0 0 16,645
ISHARES TR USA MIN VOL ID 46429B697 245 7,519 SH   SOLE   0 0 7,519
JOHNSON & JOHNSON COM 478160104 5,853 68,168 SH   SOLE   0 0 68,168
JPMORGAN CHASE & CO COM 46625H100 2,061 39,030 SH   SOLE   0 0 39,030
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 405 8,700 SH   SOLE   0 0 8,700
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 359 14,026 SH   SOLE   0 0 14,026
KELLY SVCS INC CL A 488152208 267 15,300 SH   SOLE   0 0 15,300
KIMBERLY CLARK CORP COM 494368103 363 3,734 SH   SOLE   0 0 3,734
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,620 30,684 SH   SOLE   0 0 30,684
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,065 12,747 SH   SOLE   0 0 12,747
KKR & CO L P DEL COM UNITS 48248M102 678 34,500 SH   SOLE   0 0 34,500
KKR FINL HLDGS LLC COM 48248A306 399 37,800 SH   SOLE   0 0 37,800
KRAFT FOODS GROUP INC COM 50076Q106 2,084 37,301 SH   SOLE   0 0 37,301
KROGER CO COM 501044101 259 7,497 SH   SOLE   0 0 7,497
LEGACY RESERVES LP UNIT LP INT 524707304 814 30,600 SH   SOLE   0 0 30,600
LINN ENERGY LLC UNIT LTD LIAB 536020100 285 8,600 SH   SOLE   0 0 8,600
LOCKHEED MARTIN CORP COM 539830109 460 4,237 SH   SOLE   0 0 4,237
LOWES COS INC COM 548661107 1,375 33,625 SH   SOLE   0 0 33,625
MAIN STREET CAPITAL CORP COM 56035L104 339 12,246 SH   SOLE   0 0 12,246
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,468 60,085 SH   SOLE   0 0 60,085
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 347 11,339 SH   SOLE   0 0 11,339
MCDONALDS CORP COM 580135101 2,476 25,004 SH   SOLE   0 0 25,004
MEDICINES CO COM 584688105 241 7,828 SH   SOLE   0 0 7,828
MEDLEY CAP CORP COM 58503F106 326 23,995 SH   SOLE   0 0 23,995
MEDTRONIC INC COM 585055106 476 9,235 SH   SOLE   0 0 9,235
METLIFE INC COM 59156R108 1,121 24,500 SH   SOLE   0 0 24,500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 93 15,500 SH   SOLE   0 0 15,500
MFS INTER INCOME TR SH BEN INT 55273C107 564 97,950 SH   SOLE   0 0 97,950
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 132 19,803 SH   SOLE   0 0 19,803
MICROSEMI CORP COM 595137100 439 19,300 SH   SOLE   0 0 19,300
MICROSOFT CORP COM 594918104 3,790 109,711 SH   SOLE   0 0 109,711
MOLSON COORS BREWING CO CL B 60871R209 1,519 31,745 SH   SOLE   0 0 31,745
MONDELEZ INTL INC CL A 609207105 802 28,127 SH   SOLE   0 0 28,127
MUELLER WTR PRODS INC COM SER A 624758108 197 28,560 SH   SOLE   0 0 28,560
MYLAN INC COM 628530107 341 11,000 SH   SOLE   0 0 11,000
NATIONAL FINL PARTNERS CORP COM 63607P208 842 33,289 SH   SOLE   0 0 33,289
NATIONAL GRID PLC SPON ADR NEW 636274300 1,484 26,196 SH   SOLE   0 0 26,196
NATIONAL OILWELL VARCO INC COM 637071101 601 8,720 SH   SOLE   0 0 8,720
NEUBERGER BERMAN INTER MUNI COM 64124P101 765 53,034 SH   SOLE   0 0 53,034
NEWMONT MINING CORP COM 651639106 319 10,641 SH   SOLE   0 0 10,641
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 266 8,800 SH   SOLE   0 0 8,800
NOVARTIS A G SPONSORED ADR 66987V109 2,106 29,787 SH   SOLE   0 0 29,787
NOVO-NORDISK A S ADR 670100205 291 1,865 SH   SOLE   0 0 1,865
NPS PHARMACEUTICALS INC COM 62936P103 287 19,000 SH   SOLE   0 0 19,000
NTT DOCOMO INC SPONS ADR 62942M201 704 45,005 SH   SOLE   0 0 45,005
NUSTAR ENERGY LP UNIT COM 67058H102 853 18,685 SH   SOLE   0 0 18,685
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 271 19,431 SH   SOLE   0 0 19,431
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 151 12,000 SH   SOLE   0 0 12,000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 313 23,350 SH   SOLE   0 0 23,350
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 162 11,285 SH   SOLE   0 0 11,285
NUVEEN QUALITY INCOME MUN FD COM 670977107 228 16,900 SH   SOLE   0 0 16,900
ODYSSEY MARINE EXPLORATION I COM 676118102 1,212 409,470 SH   SOLE   0 0 409,470
ORACLE CORP COM 68389X105 465 15,151 SH   SOLE   0 0 15,151
PAYCHEX INC COM 704326107 1,381 37,835 SH   SOLE   0 0 37,835
PEOPLES UNITED FINANCIAL INC COM 712704105 715 47,967 SH   SOLE   0 0 47,967
PEPSICO INC COM 713448108 4,728 57,806 SH   SOLE   0 0 57,806
PFIZER INC COM 717081103 4,114 146,875 SH   SOLE   0 0 146,875
PHILIP MORRIS INTL INC COM 718172109 383 4,431 SH   SOLE   0 0 4,431
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,308 73,175 SH   SOLE   0 0 73,175
PIMCO ETF TR 1-5 US TIP IDX 72201R205 829 15,736 SH   SOLE   0 0 15,736
PIMCO ETF TR TOTL RETN ETF 72201R775 281 2,660 SH   SOLE   0 0 2,660
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 495 4,819 SH   SOLE   0 0 4,819
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,054 58,951 SH   SOLE   0 0 58,951
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,033 41,711 SH   SOLE   0 0 41,711
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,143 61,345 SH   SOLE   0 0 61,345
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 556 38,998 SH   SOLE   0 0 38,998
PROCTER & GAMBLE CO COM 742718109 2,284 29,677 SH   SOLE   0 0 29,677
PROSHARES TR PSHS SHRT S&P500 74347R503 1,157 38,982 SH   SOLE   0 0 38,982
PRUDENTIAL FINL INC COM 744320102 394 5,400 SH   SOLE   0 0 5,400
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 158 20,049 SH   SOLE   0 0 20,049
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 96 18,010 SH   SOLE   0 0 18,010
QUALCOMM INC COM 747525103 1,459 23,880 SH   SOLE   0 0 23,880
REALTY INCOME CORP COM 756109104 1,167 27,838 SH   SOLE   0 0 27,838
REGIONS FINL CORP NEW COM 7591EP100 416 43,619 SH   SOLE   0 0 43,619
REPUBLIC FIRST BANCORP INC COM 760416107 36 12,517 SH   SOLE   0 0 12,517
RETAIL PPTYS AMER INC CL A 76131V202 504 35,336 SH   SOLE   0 0 35,336
ROCKWOOD HLDGS INC COM 774415103 256 4,000 SH   SOLE   0 0 4,000
ROGERS COMMUNICATIONS INC CL B 775109200 708 18,055 SH   SOLE   0 0 18,055
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,273 34,295 SH   SOLE   0 0 34,295
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 853 12,828 SH   SOLE   0 0 12,828
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 791 8,408 SH   SOLE   0 0 8,408
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 765 21,754 SH   SOLE   0 0 21,754
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 794 11,622 SH   SOLE   0 0 11,622
SANOFI SPONSORED ADR 80105N105 2,068 40,156 SH   SOLE   0 0 40,156
SCHLUMBERGER LTD COM 806857108 246 3,433 SH   SOLE   0 0 3,433
SCHWAB CHARLES CORP NEW COM 808513105 1,074 50,625 SH   SOLE   0 0 50,625
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,411 61,946 SH   SOLE   0 0 61,946
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 290 7,603 SH   SOLE   0 0 7,603
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 831 22,966 SH   SOLE   0 0 22,966
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 693 21,671 SH   SOLE   0 0 21,671
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,561 35,494 SH   SOLE   0 0 35,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,242 68,546 SH   SOLE   0 0 68,546
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 303 11,097 SH   SOLE   0 0 11,097
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 225 4,453 SH   SOLE   0 0 4,453
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,329 72,591 SH   SOLE   0 0 72,591
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,819 33,802 SH   SOLE   0 0 33,802
SEADRILL LIMITED SHS G7945E105 1,309 32,128 SH   SOLE   0 0 32,128
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 649 13,629 SH   SOLE   0 0 13,629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 619 10,966 SH   SOLE   0 0 10,966
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 218 2,790 SH   SOLE   0 0 2,790
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,007 51,798 SH   SOLE   0 0 51,798
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 603 14,130 SH   SOLE   0 0 14,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,324 43,273 SH   SOLE   0 0 43,273
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,331 89,900 SH   SOLE   0 0 89,900
SHIP FINANCE INTERNATIONAL L SHS G81075106 549 37,000 SH   SOLE   0 0 37,000
SIRIUS XM RADIO INC COM 82967N108 112 33,500 SH   SOLE   0 0 33,500
SOUTHERN CO COM 842587107 393 8,920 SH   SOLE   0 0 8,920
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,411 55,225 SH   SOLE   0 0 55,225
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,362 45,906 SH   SOLE   0 0 45,906
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,049 26,551 SH   SOLE   0 0 26,551
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 394 6,145 SH   SOLE   0 0 6,145
SPDR SERIES TRUST S&P REGL BKG 78464A698 285 8,400 SH   SOLE   0 0 8,400
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,557 189,393 SH   SOLE   0 0 189,393
SPECTRA ENERGY CORP COM 847560109 2,342 67,974 SH   SOLE   0 0 67,974
STARBUCKS CORP COM 855244109 697 10,637 SH   SOLE   0 0 10,637
STATE STR CORP COM 857477103 222 3,400 SH   SOLE   0 0 3,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 353 7,600 SH   SOLE   0 0 7,600
SUMMIT ST BK SANTA ROSA CALI COM 866264203 165 17,691 SH   SOLE   0 0 17,691
SUPERIOR ENERGY SVCS INC COM 868157108 503 19,400 SH   SOLE   0 0 19,400
SYNOVUS FINL CORP COM 87161C105 422 144,658 SH   SOLE   0 0 144,658
SYSCO CORP COM 871829107 1,913 56,020 SH   SOLE   0 0 56,020
TAL INTL GROUP INC COM 874083108 376 8,631 SH   SOLE   0 0 8,631
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 243 4,347 SH   SOLE   0 0 4,347
TCW STRATEGIC INCOME FUND IN COM 872340104 163 29,400 SH   SOLE   0 0 29,400
TELEFONICA S A SPONSORED ADR 879382208 282 22,063 SH   SOLE   0 0 22,063
TORONTO DOMINION BK ONT COM NEW 891160509 559 6,950 SH   SOLE   0 0 6,950
TOTAL S A SPONSORED ADR 89151E109 979 20,100 SH   SOLE   0 0 20,100
TRANSCANADA CORP COM 89353D107 816 18,939 SH   SOLE   0 0 18,939
TRIANGLE CAP CORP COM 895848109 396 14,400 SH   SOLE   0 0 14,400
TRIPADVISOR INC COM 896945201 278 4,560 SH   SOLE   0 0 4,560
TYLER TECHNOLOGIES INC COM 902252105 260 3,794 SH   SOLE   0 0 3,794
U S SILICA HLDGS INC COM 90346E103 246 11,859 SH   SOLE   0 0 11,859
UIL HLDG CORP COM 902748102 345 9,019 SH   SOLE   0 0 9,019
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 230 9,613 SH   SOLE   0 0 9,613
UNILEVER PLC SPON ADR NEW 904767704 343 8,476 SH   SOLE   0 0 8,476
UNITED PARCEL SERVICE INC CL B 911312106 803 9,290 SH   SOLE   0 0 9,290
UNITED TECHNOLOGIES CORP COM 913017109 411 4,421 SH   SOLE   0 0 4,421
UNITED THERAPEUTICS CORP DEL COM 91307C102 265 4,031 SH   SOLE   0 0 4,031
US BANCORP DEL COM NEW 902973304 837 23,130 SH   SOLE   0 0 23,130
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,155 26,911 SH   SOLE   0 0 26,911
VANGUARD INDEX FDS REIT ETF 922908553 857 12,463 SH   SOLE   0 0 12,463
VANGUARD INDEX FDS SML CP GRW ETF 922908595 818 7,941 SH   SOLE   0 0 7,941
VANGUARD INDEX FDS SM CP VAL ETF 922908611 616 7,360 SH   SOLE   0 0 7,360
VANGUARD INDEX FDS MID CAP ETF 922908629 743 7,813 SH   SOLE   0 0 7,813
VANGUARD INDEX FDS GROWTH ETF 922908736 4,365 55,856 SH   SOLE   0 0 55,856
VANGUARD INDEX FDS VALUE ETF 922908744 3,417 50,541 SH   SOLE   0 0 50,541
VANGUARD INDEX FDS SMALL CP ETF 922908751 942 10,050 SH   SOLE   0 0 10,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,021 24,452 SH   SOLE   0 0 24,452
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,120 28,855 SH   SOLE   0 0 28,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 943 19,200 SH   SOLE   0 0 19,200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,827 329,700 SH   SOLE   0 0 329,700
VANGUARD STAR FD VG TL INTL STK F 921909768 493 10,799 SH   SOLE   0 0 10,799
VERIZON COMMUNICATIONS INC COM 92343V104 2,025 40,225 SH   SOLE   0 0 40,225
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 222 7,725 SH   SOLE   0 0 7,725
WADDELL & REED FINL INC CL A 930059100 252 5,797 SH   SOLE   0 0 5,797
WAL-MART STORES INC COM 931142103 2,808 37,689 SH   SOLE   0 0 37,689
WALTER ENERGY INC COM 93317Q105 104 10,030 SH   SOLE   0 0 10,030
WALTER INVT MGMT CORP COM 93317W102 1,565 46,301 SH   SOLE   0 0 46,301
WASTE MGMT INC DEL COM 94106L109 1,092 27,083 SH   SOLE   0 0 27,083
WELLS FARGO & CO NEW COM 949746101 3,026 73,315 SH   SOLE   0 0 73,315
WESTAR ENERGY INC COM 95709T100 451 14,120 SH   SOLE   0 0 14,120
WESTERN ASSET INCOME FD COM 95766T100 157 12,260 SH   SOLE   0 0 12,260
WESTERN ASSET INTM MUNI FD I COM 958435109 228 24,000 SH   SOLE   0 0 24,000
WESTERN ASSET VAR RT STRG FD COM 957667108 302 17,495 SH   SOLE   0 0 17,495
WESTERN UN CO COM 959802109 2,199 128,492 SH   SOLE   0 0 128,492
WILEY JOHN & SONS INC CL A 968223206 996 24,850 SH   SOLE   0 0 24,850
WINDSTREAM CORP COM 97381W104 790 102,491 SH   SOLE   0 0 102,491
WISDOMTREE TR EM LCL DEBT FD 97717X867 403 8,395 SH   SOLE   0 0 8,395
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 880 19,111 SH   SOLE   0 0 19,111
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 845 17,490 SH   SOLE   0 0 17,490
WISDOMTREE TRUST DEFA FD 97717W703 354 7,711 SH   SOLE   0 0 7,711
YUM BRANDS INC COM 988498101 308 4,445 SH   SOLE   0 0 4,445