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 1,829 15,320 SH   SOLE   0 0 15,320
ABB LTD SPONSORED ADR 000375204 231 9,800 SH   SOLE   0 0 9,800
ABBOTT LABS COM 002824100 1,180 35,544 SH   SOLE   0 0 35,544
ABBVIE INC COM 00287Y109 1,335 29,838 SH   SOLE   0 0 29,838
AIRGAS INC COM 009363102 319 3,005 SH   SOLE   0 0 3,005
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,258 178,631 SH   SOLE   0 0 178,631
ALPS ETF TR SECTR DIV DOGS 00162Q858 963 30,040 SH   SOLE   0 0 30,040
ALTRIA GROUP INC COM 02209S103 540 15,714 SH   SOLE   0 0 15,714
AMERICAN CAP MTG INVT CORP COM 02504A104 304 15,355 SH   SOLE   0 0 15,355
AMERICAN ELEC PWR INC COM 025537101 986 22,761 SH   SOLE   0 0 22,761
AMERICAN EXPRESS CO COM 025816109 740 9,795 SH   SOLE   0 0 9,795
AMERICAN INCOME FD INC COM 02672T109 469 63,265 SH   SOLE   0 0 63,265
AMERICAN SELECT PORTFOLIO IN COM 029570108 161 16,800 SH   SOLE   0 0 16,800
AMERICAN STRATEGIC INCM PTFL COM 030098107 172 17,625 SH   SOLE   0 0 17,625
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,185 27,505 SH   SOLE   0 0 27,505
AMGEN INC COM 031162100 272 2,432 SH   SOLE   0 0 2,432
APPLE INC COM 037833100 1,507 3,162 SH   SOLE   0 0 3,162
APPLIED MATLS INC COM 038222105 654 37,325 SH   SOLE   0 0 37,325
ASTRAZENECA PLC SPONSORED ADR 046353108 359 6,900 SH   SOLE   0 0 6,900
AT&T INC COM 00206R102 1,966 58,112 SH   SOLE   0 0 58,112
AUTOMATIC DATA PROCESSING IN COM 053015103 1,867 25,799 SH   SOLE   0 0 25,799
BAIDU INC SPON ADR REP A 056752108 384 2,475 SH   SOLE   0 0 2,475
BALCHEM CORP COM 057665200 278 5,363 SH   SOLE   0 0 5,363
BANCO SANTANDER SA ADR 05964H105 281 34,370 SH   SOLE   0 0 34,370
BANK OF AMERICA CORPORATION COM 060505104 1,463 106,001 SH   SOLE   0 0 106,001
BARRETT BUSINESS SERVICES IN COM 068463108 258 3,830 SH   SOLE   0 0 3,830
BED BATH & BEYOND INC COM 075896100 362 4,685 SH   SOLE   0 0 4,685
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 2 SH   SOLE   0 0 2
BIOGEN IDEC INC COM 09062X103 265 1,102 SH   SOLE   0 0 1,102
BLACKROCK CORE BD TR SHS BEN INT 09249E101 290 22,374 SH   SOLE   0 0 22,374
BLACKROCK CR ALLCTN INC TR COM 092508100 570 43,700 SH   SOLE   0 0 43,700
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,256 84,730 SH   SOLE   0 0 84,730
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 147 10,511 SH   SOLE   0 0 10,511
BLACKROCK INC COM 09247X101 838 3,095 SH   SOLE   0 0 3,095
BLACKROCK INCOME OPP TRUST I COM 092475102 171 17,252 SH   SOLE   0 0 17,252
BLACKROCK INCOME TR INC COM 09247F100 157 23,610 SH   SOLE   0 0 23,610
BLACKROCK MUNI INTER DR FD I COM 09253X102 677 47,380 SH   SOLE   0 0 47,380
BLACKROCK MUNIASSETS FD INC COM 09254J102 131 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 251 19,113 SH   SOLE   0 0 19,113
BLACKROCK STRTGC BOND TR COM 09249G106 598 46,175 SH   SOLE   0 0 46,175
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 304 12,200 SH   SOLE   0 0 12,200
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 639 21,030 SH   SOLE   0 0 21,030
BOEING CO COM 097023105 785 6,683 SH   SOLE   0 0 6,683
BP PLC SPONSORED ADR 055622104 928 22,071 SH   SOLE   0 0 22,071
BRISTOL MYERS SQUIBB CO COM 110122108 1,425 30,804 SH   SOLE   0 0 30,804
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 897 13,675 SH   SOLE   0 0 13,675
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,490 41,792 SH   SOLE   0 0 41,792
CELGENE CORP COM 151020104 794 5,150 SH   SOLE   0 0 5,150
CENTURYLINK INC COM 156700106 424 13,523 SH   SOLE   0 0 13,523
CHAMBERS STR PPTYS COM 157842105 781 88,907 SH   SOLE   0 0 88,907
CHESAPEAKE ENERGY CORP COM 165167107 376 14,530 SH   SOLE   0 0 14,530
CHEVRON CORP NEW COM 166764100 3,380 27,821 SH   SOLE   0 0 27,821
CISCO SYS INC COM 17275R102 1,809 77,213 SH   SOLE   0 0 77,213
CLOROX CO DEL COM 189054109 1,172 14,340 SH   SOLE   0 0 14,340
COCA COLA CO COM 191216100 2,991 78,971 SH   SOLE   0 0 78,971
COLGATE PALMOLIVE CO COM 194162103 1,728 29,136 SH   SOLE   0 0 29,136
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 584 32,800 SH   SOLE   0 0 32,800
COMPASS MINERALS INTL INC COM 20451N101 1,403 18,400 SH   SOLE   0 0 18,400
CORNING INC COM 219350105 148 10,195 SH   SOLE   0 0 10,195
CROSSTEX ENERGY L P COM 22765U102 446 22,400 SH   SOLE   0 0 22,400
CVS CAREMARK CORPORATION COM 126650100 1,747 30,779 SH   SOLE   0 0 30,779
DIAGEO P L C SPON ADR NEW 25243Q205 676 5,316 SH   SOLE   0 0 5,316
DISCOVER FINL SVCS COM 254709108 511 10,109 SH   SOLE   0 0 10,109
DISNEY WALT CO COM DISNEY 254687106 357 5,529 SH   SOLE   0 0 5,529
DREYFUS MUN INCOME INC COM 26201R102 572 65,958 SH   SOLE   0 0 65,958
DREYFUS STRATEGIC MUN BD FD COM 26202F107 436 56,473 SH   SOLE   0 0 56,473
DREYFUS STRATEGIC MUNS INC COM 261932107 232 28,883 SH   SOLE   0 0 28,883
DU PONT E I DE NEMOURS & CO COM 263534109 738 12,608 SH   SOLE   0 0 12,608
DWS MULTI MKT INCOME TR SHS 23338L108 365 36,452 SH   SOLE   0 0 36,452
DWS MUN INCOME TR COM 23338M106 623 50,450 SH   SOLE   0 0 50,450
DWS STRATEGIC INCOME TR SHS 23338N104 728 53,900 SH   SOLE   0 0 53,900
E M C CORP MASS COM 268648102 943 36,900 SH   SOLE   0 0 36,900
EATON VANCE LTD DUR INCOME F COM 27828H105 368 23,547 SH   SOLE   0 0 23,547
EATON VANCE MUN BD FD COM 27827X101 116 10,000 SH   SOLE   0 0 10,000
EBAY INC COM 278642103 518 9,280 SH   SOLE   0 0 9,280
EMERSON ELEC CO COM 291011104 850 13,138 SH   SOLE   0 0 13,138
ENBRIDGE INC COM 29250N105 814 19,511 SH   SOLE   0 0 19,511
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,934 29,410 SH   SOLE   0 0 29,410
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,257 24,137 SH   SOLE   0 0 24,137
ENTERPRISE PRODS PARTNERS L COM 293792107 3,175 52,022 SH   SOLE   0 0 52,022
EXELON CORP COM 30161N101 1,414 47,676 SH   SOLE   0 0 47,676
EXPRESS SCRIPTS HLDG CO COM 30219G108 604 9,780 SH   SOLE   0 0 9,780
EXXON MOBIL CORP COM 30231G102 3,508 40,774 SH   SOLE   0 0 40,774
FACEBOOK INC CL A 30303M102 496 9,870 SH   SOLE   0 0 9,870
FEDERATED PREM INTR MUN INC COM 31423M105 341 27,200 SH   SOLE   0 0 27,200
FIRST COMWLTH FINL CORP PA COM 319829107 97 12,845 SH   SOLE   0 0 12,845
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 177 10,900 SH   SOLE   0 0 10,900
FIRST POTOMAC RLTY TR COM 33610F109 451 35,900 SH   SOLE   0 0 35,900
FLEETCOR TECHNOLOGIES INC COM 339041105 291 2,644 SH   SOLE   0 0 2,644
FLOWERS FOODS INC COM 343498101 345 16,101 SH   SOLE   0 0 16,101
FORD MTR CO DEL COM PAR $0.01 345370860 170 10,048 SH   SOLE   0 0 10,048
FRANKLIN RES INC COM 354613101 326 6,440 SH   SOLE   0 0 6,440
FREEPORT-MCMORAN COPPER & GO COM 35671D857 454 13,730 SH   SOLE   0 0 13,730
FRONTIER COMMUNICATIONS CORP COM 35906A108 101 24,153 SH   SOLE   0 0 24,153
GARTNER INC COM 366651107 266 4,437 SH   SOLE   0 0 4,437
GENERAL DYNAMICS CORP COM 369550108 329 3,764 SH   SOLE   0 0 3,764
GENERAL ELECTRIC CO COM 369604103 5,363 224,509 SH   SOLE   0 0 224,509
GENERAL MLS INC COM 370334104 2,118 44,200 SH   SOLE   0 0 44,200
GENUINE PARTS CO COM 372460105 332 4,100 SH   SOLE   0 0 4,100
GILEAD SCIENCES INC COM 375558103 302 4,800 SH   SOLE   0 0 4,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,543 50,693 SH   SOLE   0 0 50,693
GOLDCORP INC NEW COM 380956409 484 18,600 SH   SOLE   0 0 18,600
GOOGLE INC CL A 38259P508 1,751 1,999 SH   SOLE   0 0 1,999
HALLIBURTON CO COM 406216101 354 7,351 SH   SOLE   0 0 7,351
HANCOCK JOHN INVS TR COM 410142103 240 12,725 SH   SOLE   0 0 12,725
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 193 10,000 SH   SOLE   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 240 12,500 SH   SOLE   0 0 12,500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 151 12,597 SH   SOLE   0 0 12,597
HARTFORD FINL SVCS GROUP INC COM 416515104 321 10,300 SH   SOLE   0 0 10,300
HEALTH CARE REIT INC COM 42217K106 1,421 22,788 SH   SOLE   0 0 22,788
HOME DEPOT INC COM 437076102 1,407 18,552 SH   SOLE   0 0 18,552
HOME PROPERTIES INC COM 437306103 225 3,900 SH   SOLE   0 0 3,900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 680 24,025 SH   SOLE   0 0 24,025
INTEL CORP COM 458140100 2,791 121,772 SH   SOLE   0 0 121,772
INTERNATIONAL BUSINESS MACHS COM 459200101 899 4,858 SH   SOLE   0 0 4,858
ISHARES EM MK MINVOL ETF 464286533 818 13,929 SH   SOLE   0 0 13,929
ISHARES S&P 100 ETF 464287101 378 5,052 SH   SOLE   0 0 5,052
ISHARES SELECT DIVID ETF 464287168 1,813 27,327 SH   SOLE   0 0 27,327
ISHARES MSCI EMG MKT ETF 464287234 2,503 61,530 SH   SOLE   0 0 61,530
ISHARES S&P 500 GRWT ETF 464287309 957 10,708 SH   SOLE   0 0 10,708
ISHARES S&P 500 VAL ETF 464287408 272 3,478 SH   SOLE   0 0 3,478
ISHARES MSCI EAFE ETF 464287465 2,534 39,717 SH   SOLE   0 0 39,717
ISHARES RUS MID-CAP ETF 464287499 1,543 11,097 SH   SOLE   0 0 11,097
ISHARES CORE S&P MCP ETF 464287507 3,489 28,108 SH   SOLE   0 0 28,108
ISHARES S&P MC 400GR ETF 464287606 1,208 8,685 SH   SOLE   0 0 8,685
ISHARES RUS 1000 GRW ETF 464287614 4,040 51,661 SH   SOLE   0 0 51,661
ISHARES S&P MC 400VL ETF 464287705 444 4,111 SH   SOLE   0 0 4,111
ISHARES U.S. TELECOM ETF 464287713 630 22,854 SH   SOLE   0 0 22,854
ISHARES U.S. REAL ES ETF 464287739 289 4,528 SH   SOLE   0 0 4,528
ISHARES CORE S&P SCP ETF 464287804 10,824 108,458 SH   SOLE   0 0 108,458
ISHARES SP SMCP600GR ETF 464287887 340 3,141 SH   SOLE   0 0 3,141
ISHARES MSCI KLD400 SOC 464288570 483 7,671 SH   SOLE   0 0 7,671
ISHARES U.S. PFD STK ETF 464288687 5,338 140,483 SH   SOLE   0 0 140,483
ISHARES GLOBAL MATER ETF 464288695 299 5,000 SH   SOLE   0 0 5,000
ISHARES HIGH DIVIDND ETF 46429B663 8,265 124,697 SH   SOLE   0 0 124,697
ISHARES EAFE MIN VOL ETF 46429B689 1,082 17,748 SH   SOLE   0 0 17,748
ISHARES USA MIN VOL ETF 46429B697 271 8,140 SH   SOLE   0 0 8,140
ITC HLDGS CORP COM 465685105 1,862 19,838 SH   SOLE   0 0 19,838
JOHNSON & JOHNSON COM 478160104 6,032 69,587 SH   SOLE   0 0 69,587
JPMORGAN CHASE & CO COM 46625H100 2,029 39,240 SH   SOLE   0 0 39,240
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 388 8,700 SH   SOLE   0 0 8,700
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 386 13,515 SH   SOLE   0 0 13,515
KELLY SVCS INC CL A 488152208 535 27,500 SH   SOLE   0 0 27,500
KIMBERLY CLARK CORP COM 494368103 351 3,734 SH   SOLE   0 0 3,734
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,604 32,869 SH   SOLE   0 0 32,869
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,023 13,647 SH   SOLE   0 0 13,647
KKR & CO L P DEL COM UNITS 48248M102 747 36,300 SH   SOLE   0 0 36,300
KKR FINL HLDGS LLC COM 48248A306 669 64,800 SH   SOLE   0 0 64,800
KRAFT FOODS GROUP INC COM 50076Q106 1,979 37,711 SH   SOLE   0 0 37,711
KROGER CO COM 501044101 291 7,214 SH   SOLE   0 0 7,214
LEGACY RESERVES LP UNIT LP INT 524707304 805 29,800 SH   SOLE   0 0 29,800
LINN ENERGY LLC UNIT LTD LIAB 536020100 381 14,700 SH   SOLE   0 0 14,700
LOCKHEED MARTIN CORP COM 539830109 426 3,333 SH   SOLE   0 0 3,333
LOWES COS INC COM 548661107 1,646 34,580 SH   SOLE   0 0 34,580
MAIN STREET CAPITAL CORP COM 56035L104 353 11,802 SH   SOLE   0 0 11,802
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,150 45,958 SH   SOLE   0 0 45,958
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,163 79,645 SH   SOLE   0 0 79,645
MCDONALDS CORP COM 580135101 2,755 28,635 SH   SOLE   0 0 28,635
MEDTRONIC INC COM 585055106 492 9,235 SH   SOLE   0 0 9,235
METLIFE INC COM 59156R108 1,150 24,500 SH   SOLE   0 0 24,500
MFS INTER INCOME TR SH BEN INT 55273C107 506 95,275 SH   SOLE   0 0 95,275
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 128 19,303 SH   SOLE   0 0 19,303
MICROSEMI CORP COM 595137100 468 19,300 SH   SOLE   0 0 19,300
MICROSOFT CORP COM 594918104 349 10,475 SH   SOLE   0 0 10,475
MONDELEZ INTL INC CL A 609207105 887 28,231 SH   SOLE   0 0 28,231
MUELLER WTR PRODS INC COM SER A 624758108 228 28,560 SH   SOLE   0 0 28,560
MYLAN INC COM 628530107 641 16,800 SH   SOLE   0 0 16,800
NATIONAL GRID PLC SPON ADR NEW 636274300 1,553 26,296 SH   SOLE   0 0 26,296
NATIONAL OILWELL VARCO INC COM 637071101 681 8,720 SH   SOLE   0 0 8,720
NEUBERGER BERMAN INTER MUNI COM 64124P101 739 52,884 SH   SOLE   0 0 52,884
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 271 8,800 SH   SOLE   0 0 8,800
NOVARTIS A G SPONSORED ADR 66987V109 2,456 32,021 SH   SOLE   0 0 32,021
NOVO-NORDISK A S ADR 670100205 525 3,095 SH   SOLE   0 0 3,095
NPS PHARMACEUTICALS INC COM 62936P103 604 19,000 SH   SOLE   0 0 19,000
NTT DOCOMO INC SPONS ADR 62942M201 773 47,605 SH   SOLE   0 0 47,605
NUSTAR ENERGY LP UNIT COM 67058H102 769 19,185 SH   SOLE   0 0 19,185
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 250 19,277 SH   SOLE   0 0 19,277
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 660 53,382 SH   SOLE   0 0 53,382
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 282 22,524 SH   SOLE   0 0 22,524
NUVEEN QUALITY INCOME MUN FD COM 670977107 213 16,900 SH   SOLE   0 0 16,900
ODYSSEY MARINE EXPLORATION I COM 676118102 1,232 410,620 SH   SOLE   0 0 410,620
ORACLE CORP COM 68389X105 882 26,605 SH   SOLE   0 0 26,605
ORANGE SPONSORED ADR 684060106 490 39,100 SH   SOLE   0 0 39,100
PAYCHEX INC COM 704326107 1,605 39,485 SH   SOLE   0 0 39,485
PEOPLES UNITED FINANCIAL INC COM 712704105 690 48,017 SH   SOLE   0 0 48,017
PEPSICO INC COM 713448108 4,891 61,521 SH   SOLE   0 0 61,521
PFIZER INC COM 717081103 4,111 143,102 SH   SOLE   0 0 143,102
PHILIP MORRIS INTL INC COM 718172109 384 4,439 SH   SOLE   0 0 4,439
PHILLIPS 66 COM 718546104 213 3,678 SH   SOLE   0 0 3,678
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,184 68,176 SH   SOLE   0 0 68,176
PIMCO ETF TR 1-5 US TIP IDX 72201R205 817 15,411 SH   SOLE   0 0 15,411
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 711 6,780 SH   SOLE   0 0 6,780
PIMCO MUN INCOME FD II COM 72200W106 110 10,000 SH   SOLE   0 0 10,000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 886 51,751 SH   SOLE   0 0 51,751
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,612 105,869 SH   SOLE   0 0 105,869
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,208 88,213 SH   SOLE   0 0 88,213
PROCTER & GAMBLE CO COM 742718109 2,378 31,458 SH   SOLE   0 0 31,458
PRUDENTIAL FINL INC COM 744320102 421 5,400 SH   SOLE   0 0 5,400
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 139 17,708 SH   SOLE   0 0 17,708
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 74 14,060 SH   SOLE   0 0 14,060
QUALCOMM INC COM 747525103 1,732 25,730 SH   SOLE   0 0 25,730
REALTY INCOME CORP COM 756109104 1,248 31,413 SH   SOLE   0 0 31,413
REGIONS FINL CORP NEW COM 7591EP100 385 41,619 SH   SOLE   0 0 41,619
RETAIL PPTYS AMER INC CL A 76131V202 470 34,194 SH   SOLE   0 0 34,194
ROCKWOOD HLDGS INC COM 774415103 241 3,600 SH   SOLE   0 0 3,600
ROGERS COMMUNICATIONS INC CL B 775109200 1,838 42,730 SH   SOLE   0 0 42,730
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,415 35,070 SH   SOLE   0 0 35,070
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,659 14,158 SH   SOLE   0 0 14,158
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,175 27,813 SH   SOLE   0 0 27,813
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 816 11,395 SH   SOLE   0 0 11,395
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,022 14,081 SH   SOLE   0 0 14,081
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 845 8,409 SH   SOLE   0 0 8,409
SANOFI SPONSORED ADR 80105N105 2,151 42,481 SH   SOLE   0 0 42,481
SCHLUMBERGER LTD COM 806857108 348 3,933 SH   SOLE   0 0 3,933
SCHWAB CHARLES CORP NEW COM 808513105 1,184 55,975 SH   SOLE   0 0 55,975
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 579 14,090 SH   SOLE   0 0 14,090
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,128 57,042 SH   SOLE   0 0 57,042
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,641 47,423 SH   SOLE   0 0 47,423
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,323 151,875 SH   SOLE   0 0 151,875
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 205 8,356 SH   SOLE   0 0 8,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,655 49,178 SH   SOLE   0 0 49,178
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 552 18,167 SH   SOLE   0 0 18,167
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 284 5,594 SH   SOLE   0 0 5,594
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,417 67,615 SH   SOLE   0 0 67,615
SEADRILL LIMITED SHS G7945E105 1,336 29,642 SH   SOLE   0 0 29,642
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 634 15,095 SH   SOLE   0 0 15,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 666 13,167 SH   SOLE   0 0 13,167
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 221 2,665 SH   SOLE   0 0 2,665
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492 25,230 SH   SOLE   0 0 25,230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 692 14,920 SH   SOLE   0 0 14,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,050 64,472 SH   SOLE   0 0 64,472
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,086 89,400 SH   SOLE   0 0 89,400
SHIP FINANCE INTERNATIONAL L SHS G81075106 580 38,000 SH   SOLE   0 0 38,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 412 12,300 SH   SOLE   0 0 12,300
SIRIUS XM RADIO INC COM 82967N108 184 47,500 SH   SOLE   0 0 47,500
SOUTHERN CO COM 842587107 557 13,520 SH   SOLE   0 0 13,520
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 219 5,182 SH   SOLE   0 0 5,182
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,383 51,082 SH   SOLE   0 0 51,082
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 810 26,801 SH   SOLE   0 0 26,801
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,050 26,363 SH   SOLE   0 0 26,363
SPDR SERIES TRUST S&P REGL BKG 78464A698 414 11,600 SH   SOLE   0 0 11,600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,145 190,669 SH   SOLE   0 0 190,669
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 429 5,839 SH   SOLE   0 0 5,839
SPECTRA ENERGY CORP COM 847560109 2,547 74,399 SH   SOLE   0 0 74,399
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 834 10,837 SH   SOLE   0 0 10,837
STATE STR CORP COM 857477103 227 3,450 SH   SOLE   0 0 3,450
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 356 7,600 SH   SOLE   0 0 7,600
SUNEDISON INC COM 86732Y109 191 24,000 SH   SOLE   0 0 24,000
SUPERIOR ENERGY SVCS INC COM 868157108 300 12,000 SH   SOLE   0 0 12,000
SYNOVUS FINL CORP COM 87161C105 345 104,660 SH   SOLE   0 0 104,660
TAL INTL GROUP INC COM 874083108 389 8,317 SH   SOLE   0 0 8,317
TCW STRATEGIC INCOME FUND IN COM 872340104 152 28,300 SH   SOLE   0 0 28,300
TELEFONICA S A SPONSORED ADR 879382208 306 19,763 SH   SOLE   0 0 19,763
TERADATA CORP DEL COM 88076W103 379 6,841 SH   SOLE   0 0 6,841
TORONTO DOMINION BK ONT COM NEW 891160509 787 8,750 SH   SOLE   0 0 8,750
TOTAL S A SPONSORED ADR 89151E109 1,164 20,100 SH   SOLE   0 0 20,100
TRANSCANADA CORP COM 89353D107 1,011 22,999 SH   SOLE   0 0 22,999
TRIANGLE CAP CORP COM 895848109 438 14,900 SH   SOLE   0 0 14,900
TRIPADVISOR INC COM 896945201 285 3,759 SH   SOLE   0 0 3,759
TYLER TECHNOLOGIES INC COM 902252105 308 3,522 SH   SOLE   0 0 3,522
UNILEVER PLC SPON ADR NEW 904767704 1,906 49,400 SH   SOLE   0 0 49,400
UNITED PARCEL SERVICE INC CL B 911312106 797 8,716 SH   SOLE   0 0 8,716
UNITED RENTALS INC COM 911363109 490 8,400 SH   SOLE   0 0 8,400
UNITED TECHNOLOGIES CORP COM 913017109 466 4,327 SH   SOLE   0 0 4,327
UNITED THERAPEUTICS CORP DEL COM 91307C102 293 3,717 SH   SOLE   0 0 3,717
US BANCORP DEL COM NEW 902973304 882 24,130 SH   SOLE   0 0 24,130
VALERO ENERGY CORP NEW COM 91913Y100 314 9,200 SH   SOLE   0 0 9,200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,106 26,210 SH   SOLE   0 0 26,210
VANGUARD INDEX FDS REIT ETF 922908553 848 12,814 SH   SOLE   0 0 12,814
VANGUARD INDEX FDS SML CP GRW ETF 922908595 909 7,941 SH   SOLE   0 0 7,941
VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 7,540 SH   SOLE   0 0 7,540
VANGUARD INDEX FDS MID CAP ETF 922908629 851 8,307 SH   SOLE   0 0 8,307
VANGUARD INDEX FDS GROWTH ETF 922908736 4,340 51,301 SH   SOLE   0 0 51,301
VANGUARD INDEX FDS VALUE ETF 922908744 3,510 50,298 SH   SOLE   0 0 50,298
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,030 10,050 SH   SOLE   0 0 10,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,143 24,452 SH   SOLE   0 0 24,452
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,117 27,855 SH   SOLE   0 0 27,855
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 4,125 SH   SOLE   0 0 4,125
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,023 20,700 SH   SOLE   0 0 20,700
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,785 327,423 SH   SOLE   0 0 327,423
VANGUARD STAR FD VG TL INTL STK F 921909768 499 9,956 SH   SOLE   0 0 9,956
VERIZON COMMUNICATIONS INC COM 92343V104 1,278 27,372 SH   SOLE   0 0 27,372
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 335 9,525 SH   SOLE   0 0 9,525
WALGREEN CO COM 931422109 243 4,818 SH   SOLE   0 0 4,818
WAL-MART STORES INC COM 931142103 2,829 38,254 SH   SOLE   0 0 38,254
WALTER ENERGY INC COM 93317Q105 148 10,575 SH   SOLE   0 0 10,575
WALTER INVT MGMT CORP COM 93317W102 1,823 46,100 SH   SOLE   0 0 46,100
WASTE MGMT INC DEL COM 94106L109 986 23,900 SH   SOLE   0 0 23,900
WELLS FARGO & CO NEW COM 949746101 3,079 74,564 SH   SOLE   0 0 74,564
WESTERN ASSET INCOME FD COM 95766T100 133 10,460 SH   SOLE   0 0 10,460
WESTERN ASSET INTM MUNI FD I COM 958435109 214 23,400 SH   SOLE   0 0 23,400
WESTERN ASSET VAR RT STRG FD COM 957667108 298 17,495 SH   SOLE   0 0 17,495
WESTERN UN CO COM 959802109 1,038 55,637 SH   SOLE   0 0 55,637
WILEY JOHN & SONS INC CL A 968223206 1,163 24,400 SH   SOLE   0 0 24,400
WISDOMTREE TR EMG MKTS SMCAP 97717W281 943 20,209 SH   SOLE   0 0 20,209
WISDOMTREE TR EMERG MKTS ETF 97717W315 917 17,740 SH   SOLE   0 0 17,740
WISDOMTREE TR DEFA FD 97717W703 242 4,687 SH   SOLE   0 0 4,687
WISDOMTREE TR EM LCL DEBT FD 97717X867 294 6,256 SH   SOLE   0 0 6,256
YUM BRANDS INC COM 988498101 318 4,445 SH   SOLE   0 0 4,445