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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 50 SH   SOLE   0 0 50
ISHARES MSCI JAPAN ETF 464286848 199 17,585 SH   SOLE   0 0 17,585
ISHARES CORE S&P MCP ETF 464287507 226 1,647 SH   SOLE   0 0 1,647
ISHARES S&P MC 400VL ETF 464287705 14 118 SH   SOLE   0 0 118
ISHARES S&P MC 400GR ETF 464287606 16 102 SH   SOLE   0 0 102
ISHARES SP SMCP600VL ETF 464287879 18 160 SH   SOLE   0 0 160
ISHARES SP SMCP600GR ETF 464287887 26 216 SH   SOLE   0 0 216
ISHARES RUS 1000 ETF 464287622 12 115 SH   SOLE   0 0 115
ISHARES RUS 1000 VAL ETF 464287598 2 18 SH   SOLE   0 0 18
ISHARES RUS 1000 GRW ETF 464287614 1,455 16,808 SH   SOLE   0 0 16,808
ISHARES RUSSELL 2000 ETF 464287655 107 921 SH   SOLE   0 0 921
ISHARES RUS 2000 VAL ETF 464287630 2 15 SH   SOLE   0 0 15
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 87 SH   SOLE   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,931 42,411 SH   SOLE   0 0 42,411
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 288 6,935 SH   SOLE   0 0 6,935
AGILENT TECHNOLOGIES INC COM 00846U101 175 3,130 SH   SOLE   0 0 3,130
ADOBE SYS INC COM 00724F101 883 13,427 SH   SOLE   0 0 13,427
AMERICAN INTL GROUP INC COM NEW 026874784 18 352 SH   SOLE   0 0 352
AMAZON COM INC COM 023135106 142 422 SH   SOLE   0 0 422
BALLARD PWR SYS INC NEW COM 058586108 1 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 4,397 84,633 SH   SOLE   0 0 84,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 3,700 SH   SOLE   0 0 3,700
BROADVISION INC COM PAR $.001 111412706 0 4 SH   SOLE   0 0 4
BEAZER HOMES USA INC COM NEW 07556Q881 70 3,500 SH   SOLE   0 0 3,500
COVANCE INC COM 222816100 42 400 SH   SOLE   0 0 400
E M C CORP MASS COM 268648102 846 30,858 SH   SOLE   0 0 30,858
EMERSON ELEC CO COM 291011104 150 2,240 SH   SOLE   0 0 2,240
EXPEDITORS INTL WASH INC COM 302130109 11 265 SH   SOLE   0 0 265
BOEING CO COM 097023105 1,067 8,502 SH   SOLE   0 0 8,502
HELMERICH & PAYNE INC COM 423452101 3,300 30,680 SH   SOLE   0 0 30,680
HERSHEY CO COM 427866108 54 520 SH   SOLE   0 0 520
HUBBELL INC CL B 443510201 360 3,000 SH   SOLE   0 0 3,000
MARATHON OIL CORP COM 565849106 249 7,007 SH   SOLE   0 0 7,007
NISOURCE INC COM 65473P105 213 6,000 SH   SOLE   0 0 6,000
REALTY INCOME CORP COM 756109104 12 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103 53 900 SH   SOLE   0 0 900
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 93 4,950 SH   SOLE   0 0 4,950
SYNOPSYS INC COM 871607107 273 7,100 SH   SOLE   0 0 7,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 971 18,370 SH   SOLE   0 0 18,370
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 160 1,823 SH   SOLE   0 0 1,823
AMGEN INC COM 031162100 900 7,295 SH   SOLE   0 0 7,295
ABBOTT LABS COM 002824100 690 17,930 SH   SOLE   0 0 17,930
ADVANCED MICRO DEVICES INC COM 007903107 16 4,000 SH   SOLE   0 0 4,000
ANADARKO PETE CORP COM 032511107 1,462 17,251 SH   SOLE   0 0 17,251
BEST BUY INC COM 086516101 62 2,337 SH   SOLE   0 0 2,337
BP PLC SPONSORED ADR 055622104 219 4,545 SH   SOLE   0 0 4,545
CONAGRA FOODS INC COM 205887102 9 300 SH   SOLE   0 0 300
EBAY INC COM 278642103 50 900 SH   SOLE   0 0 900
ALTRIA GROUP INC COM 02209S103 227 6,075 SH   SOLE   0 0 6,075
FEDEX CORP COM 31428X106 614 4,630 SH   SOLE   0 0 4,630
GENUINE PARTS CO COM 372460105 17 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 155 SH   SOLE   0 0 155
INTEL CORP COM 458140100 2,815 109,057 SH   SOLE   0 0 109,057
ILLINOIS TOOL WKS INC COM 452308109 638 7,843 SH   SOLE   0 0 7,843
ISHARES RUS 2000 GRW ETF 464287648 144 1,055 SH   SOLE   0 0 1,055
BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH   SOLE   0 0 827
NOKIA CORP SPONSORED ADR 654902204 0 64 SH   SOLE   0 0 64
NEWELL RUBBERMAID INC COM 651229106 73 2,450 SH   SOLE   0 0 2,450
ORACLE CORP COM 68389X105 4,292 104,908 SH   SOLE   0 0 104,908
PEPCO HOLDINGS INC COM 713291102 379 18,500 SH   SOLE   0 0 18,500
DU PONT E I DE NEMOURS & CO COM 263534109 766 11,413 SH   SOLE   0 0 11,413
QUALCOMM INC COM 747525103 3,350 42,484 SH   SOLE   0 0 42,484
DISNEY WALT CO COM DISNEY 254687106 1,359 16,968 SH   SOLE   0 0 16,968
HONEYWELL INTL INC COM 438516106 223 2,405 SH   SOLE   0 0 2,405
SHERWIN WILLIAMS CO COM 824348106 310 1,575 SH   SOLE   0 0 1,575
SEMPRA ENERGY COM 816851109 22 225 SH   SOLE   0 0 225
QUESTAR CORP COM 748356102 2 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 43 1,200 SH   SOLE   0 0 1,200
US BANCORP DEL COM NEW 902973304 3,385 78,987 SH   SOLE   0 0 78,987
JOHNSON & JOHNSON COM 478160104 977 9,949 SH   SOLE   0 0 9,949
MEDTRONIC INC COM 585055106 397 6,447 SH   SOLE   0 0 6,447
PFIZER INC COM 717081103 1,022 31,819 SH   SOLE   0 0 31,819
EDISON INTL COM 281020107 6 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 545 16,241 SH   SOLE   0 0 16,241
RITE AID CORP COM 767754104 19 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 102 2,345 SH   SOLE   0 0 2,345
JUNIPER NETWORKS INC COM 48203R104 52 2,015 SH   SOLE   0 0 2,015
LOWES COS INC COM 548661107 95 1,950 SH   SOLE   0 0 1,950
ISHARES MSCI EAFE ETF 464287465 210 3,132 SH   SOLE   0 0 3,132
CHEVRON CORP NEW COM 166764100 3,339 28,084 SH   SOLE   0 0 28,084
MOTOROLA SOLUTIONS INC COM NEW 620076307 81 1,260 SH   SOLE   0 0 1,260
MICROSOFT CORP COM 594918104 1,644 40,100 SH   SOLE   0 0 40,100
ISHARES LATN AMER 40 ETF 464287390 16 450 SH   SOLE   0 0 450
UNITED PARCEL SERVICE INC CL B 911312106 156 1,603 SH   SOLE   0 0 1,603
AT&T INC COM 00206R102 743 21,189 SH   SOLE   0 0 21,189
BB&T CORP COM 054937107 20 500 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424 183 3,836 SH   SOLE   0 0 3,836
CISCO SYS INC COM 17275R102 1,897 84,611 SH   SOLE   0 0 84,611
DNP SELECT INCOME FD COM 23325P104 27 2,750 SH   SOLE   0 0 2,750
INTERNATIONAL BUSINESS MACHS COM 459200101 1,199 6,230 SH   SOLE   0 0 6,230
COCA COLA CO COM 191216100 754 19,509 SH   SOLE   0 0 19,509
LOCKHEED MARTIN CORP COM 539830109 588 3,600 SH   SOLE   0 0 3,600
PEPSICO INC COM 713448108 595 7,120 SH   SOLE   0 0 7,120
STRYKER CORP COM 863667101 314 3,856 SH   SOLE   0 0 3,856
VERIZON COMMUNICATIONS INC COM 92343V104 1,334 28,049 SH   SOLE   0 0 28,049
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 72 400 SH   SOLE   0 0 400
ISHARES MSCI GERMANY ETF 464286806 29 932 SH   SOLE   0 0 932
ISHARES MSCI ITALCPD ETF 464286855 89 5,050 SH   SOLE   0 0 5,050
ISHARES MSCI CDA ETF 464286509 86 2,910 SH   SOLE   0 0 2,910
ISHARES RUS MID-CAP ETF 464287499 43 281 SH   SOLE   0 0 281
ISHARES RUS MD CP GR ETF 464287481 15 174 SH   SOLE   0 0 174
ISHARES RUS MDCP VAL ETF 464287473 6 84 SH   SOLE   0 0 84
ISHARES COHEN&STEER REIT 464287564 68 825 SH   SOLE   0 0 825
ISHARES U.S. ENERGY ETF 464287796 125 2,445 SH   SOLE   0 0 2,445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2,924 SH   SOLE   0 0 2,924
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279 4,762 SH   SOLE   0 0 4,762
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 400 SH   SOLE   0 0 400
ISHARES MSCI SINGAP ETF 464286673 26 2,000 SH   SOLE   0 0 2,000
ISHARES MSCI BRZ CAP ETF 464286400 50 1,100 SH   SOLE   0 0 1,100
ISHARES MSCI SPAN CP ETF 464286764 60 1,475 SH   SOLE   0 0 1,475
TIME WARNER INC COM NEW 887317303 12 188 SH   SOLE   0 0 188
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 91 1,215 SH   SOLE   0 0 1,215
WALGREEN CO COM 931422109 1,125 17,030 SH   SOLE   0 0 17,030
YAHOO INC COM 984332106 38 1,050 SH   SOLE   0 0 1,050
DEERE & CO COM 244199105 2,971 32,719 SH   SOLE   0 0 32,719
BANK OF AMERICA CORPORATION COM 060505104 632 36,764 SH   SOLE   0 0 36,764
STARBUCKS CORP COM 855244109 1,001 13,638 SH   SOLE   0 0 13,638
AUTOMATIC DATA PROCESSING IN COM 053015103 12 153 SH   SOLE   0 0 153
AEGON N V NY REGISTRY SH 007924103 70 7,600 SH   SOLE   0 0 7,600
EXXON MOBIL CORP COM 30231G102 1,067 10,919 SH   SOLE   0 0 10,919
AFLAC INC COM 001055102 115 1,825 SH   SOLE   0 0 1,825
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,050 SH   SOLE   0 0 1,050
WAL-MART STORES INC COM 931142103 1,375 17,987 SH   SOLE   0 0 17,987
APPLIED MATLS INC COM 038222105 229 11,200 SH   SOLE   0 0 11,200
WELLPOINT INC COM 94973V107 13 132 SH   SOLE   0 0 132
UNION PAC CORP COM 907818108 2,849 15,184 SH   SOLE   0 0 15,184
TEXAS INSTRS INC COM 882508104 292 6,200 SH   SOLE   0 0 6,200
BAXTER INTL INC COM 071813109 133 1,807 SH   SOLE   0 0 1,807
BORGWARNER INC COM 099724106 1,104 17,960 SH   SOLE   0 0 17,960
CARDINAL HEALTH INC COM 14149Y108 214 3,055 SH   SOLE   0 0 3,055
TOTAL S A SPONSORED ADR 89151E109 39 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106 1,076 17,787 SH   SOLE   0 0 17,787
COLGATE PALMOLIVE CO COM 194162103 146 2,250 SH   SOLE   0 0 2,250
CLARCOR INC COM 179895107 150 2,624 SH   SOLE   0 0 2,624
CAPITAL ONE FINL CORP COM 14040H105 391 5,070 SH   SOLE   0 0 5,070
KOHLS CORP COM 500255104 14 250 SH   SOLE   0 0 250
COSTCO WHSL CORP NEW COM 22160K105 2,681 24,007 SH   SOLE   0 0 24,007
LITTELFUSE INC COM 537008104 19 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 431 7,325 SH   SOLE   0 0 7,325
CVS CAREMARK CORPORATION COM 126650100 230 3,074 SH   SOLE   0 0 3,074
DIAGEO P L C SPON ADR NEW 25243Q205 8 65 SH   SOLE   0 0 65
STAPLES INC COM 855030102 287 25,300 SH   SOLE   0 0 25,300
QUEST DIAGNOSTICS INC COM 74834L100 87 1,500 SH   SOLE   0 0 1,500
SCHLUMBERGER LTD COM 806857108 1,134 11,633 SH   SOLE   0 0 11,633
DANAHER CORP DEL COM 235851102 1,107 14,754 SH   SOLE   0 0 14,754
MCKESSON CORP COM 58155Q103 686 3,885 SH   SOLE   0 0 3,885
MILLER HERMAN INC COM 600544100 26 800 SH   SOLE   0 0 800
MERCK & CO INC NEW COM 58933Y105 727 12,809 SH   SOLE   0 0 12,809
MICRON TECHNOLOGY INC COM 595112103 95 4,000 SH   SOLE   0 0 4,000
MORGAN STANLEY COM NEW 617446448 56 1,790 SH   SOLE   0 0 1,790
NABORS INDUSTRIES LTD SHS G6359F103 62 2,500 SH   SOLE   0 0 2,500
NCI BUILDING SYS INC COM NEW 628852204 26 1,500 SH   SOLE   0 0 1,500
NOVARTIS A G SPONSORED ADR 66987V109 290 3,410 SH   SOLE   0 0 3,410
ENTERGY CORP NEW COM 29364G103 40 600 SH   SOLE   0 0 600
FIFTH THIRD BANCORP COM 316773100 697 30,380 SH   SOLE   0 0 30,380
PROCTER & GAMBLE CO COM 742718109 1,372 17,017 SH   SOLE   0 0 17,017
GENERAL ELECTRIC CO COM 369604103 1,550 59,852 SH   SOLE   0 0 59,852
KIMBERLY CLARK CORP COM 494368103 293 2,657 SH   SOLE   0 0 2,657
GILEAD SCIENCES INC COM 375558103 7,606 107,337 SH   SOLE   0 0 107,337
GOLDMAN SACHS GROUP INC COM 38141G104 1,347 8,220 SH   SOLE   0 0 8,220
HOME DEPOT INC COM 437076102 492 6,220 SH   SOLE   0 0 6,220
INGERSOLL-RAND PLC SHS G47791101 179 3,125 SH   SOLE   0 0 3,125
JABIL CIRCUIT INC COM 466313103 108 5,985 SH   SOLE   0 0 5,985
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 13 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 1,237 12,620 SH   SOLE   0 0 12,620
NIKE INC CL B 654106103 999 13,521 SH   SOLE   0 0 13,521
BROADCOM CORP CL A 111320107 141 4,485 SH   SOLE   0 0 4,485
JPMORGAN CHASE & CO COM 46625H100 2,328 38,340 SH   SOLE   0 0 38,340
MONDELEZ INTL INC CL A 609207105 10 276 SH   SOLE   0 0 276
HEWLETT PACKARD CO COM 428236103 48 1,490 SH   SOLE   0 0 1,490
PRICELINE COM INC COM NEW 741503403 203 170 SH   SOLE   0 0 170
QLOGIC CORP COM 747277101 107 8,400 SH   SOLE   0 0 8,400
RED HAT INC COM 756577102 51 965 SH   SOLE   0 0 965
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 162 SH   SOLE   0 0 162
APOLLO ED GROUP INC CL A 037604105 1 15 SH   SOLE   0 0 15
ST JUDE MED INC COM 790849103 209 3,200 SH   SOLE   0 0 3,200
WILLIAMS COS INC DEL COM 969457100 22 550 SH   SOLE   0 0 550
FAMILY DLR STORES INC COM 307000109 12 200 SH   SOLE   0 0 200
SYMANTEC CORP COM 871503108 4 200 SH   SOLE   0 0 200
WELLS FARGO & CO NEW COM 949746101 670 13,470 SH   SOLE   0 0 13,470
ISHARES 1-3 YR TR BD ETF 464287457 946 11,207 SH   SOLE   0 0 11,207
ISHARES 7-10 Y TR BD ETF 464287440 11 104 SH   SOLE   0 0 104
ISHARES 20+ YR TR BD ETF 464287432 5 44 SH   SOLE   0 0 44
ISHARES IBOXX INV CP ETF 464287242 7,733 66,126 SH   SOLE   0 0 66,126
CORNING INC COM 219350105 735 35,285 SH   SOLE   0 0 35,285
MONSANTO CO NEW COM 61166W101 78 682 SH   SOLE   0 0 682
PRAXAIR INC COM 74005P104 49 375 SH   SOLE   0 0 375
XCEL ENERGY INC COM 98389B100 25 808 SH   SOLE   0 0 808
FORD MTR CO DEL COM PAR $0.01 345370860 1,923 123,298 SH   SOLE   0 0 123,298
UNITEDHEALTH GROUP INC COM 91324P102 2,060 25,128 SH   SOLE   0 0 25,128
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,000 SH   SOLE   0 0 1,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 146 3,000 SH   SOLE   0 0 3,000
ENCANA CORP COM 292505104 88 4,100 SH   SOLE   0 0 4,100
TEEKAY CORPORATION COM Y8564W103 28 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 725 SH   SOLE   0 0 725
AMERICAN TOWER CORP NEW COM 03027X100 49 600 SH   SOLE   0 0 600
ZIMMER HLDGS INC COM 98956P102 246 2,600 SH   SOLE   0 0 2,600
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 125 7,200 SH   SOLE   0 0 7,200
UNITED TECHNOLOGIES CORP COM 913017109 3,282 28,089 SH   SOLE   0 0 28,089
MARRIOTT INTL INC NEW CL A 571903202 93 1,659 SH   SOLE   0 0 1,659
MARSH & MCLENNAN COS INC COM 571748102 66 1,346 SH   SOLE   0 0 1,346
3M CO COM 88579Y101 430 3,167 SH   SOLE   0 0 3,167
OMNICOM GROUP INC COM 681919106 180 2,480 SH   SOLE   0 0 2,480
GAP INC DEL COM 364760108 4 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 81 1,615 SH   SOLE   0 0 1,615
BARRICK GOLD CORP COM 067901108 3 153 SH   SOLE   0 0 153
TEMPLETON EMERGING MKTS FD I COM 880191101 27 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 111 SH   SOLE   0 0 111
WASTE MGMT INC DEL COM 94106L109 125 2,972 SH   SOLE   0 0 2,972
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 250 SH   SOLE   0 0 250
PENNEY J C INC COM 708160106 43 5,000 SH   SOLE   0 0 5,000
NORFOLK SOUTHERN CORP COM 655844108 49 500 SH   SOLE   0 0 500
HEALTH CARE REIT INC COM 42217K106 109 1,835 SH   SOLE   0 0 1,835
FIRSTENERGY CORP COM 337932107 22 645 SH   SOLE   0 0 645
NEXTERA ENERGY INC COM 65339F101 74 778 SH   SOLE   0 0 778
DUKE ENERGY CORP NEW COM NEW 26441C204 502 7,054 SH   SOLE   0 0 7,054
CONSTELLATION BRANDS INC CL A 21036P108 19 226 SH   SOLE   0 0 226
CONOCOPHILLIPS COM 20825C104 1,305 18,555 SH   SOLE   0 0 18,555
CSX CORP COM 126408103 70 2,400 SH   SOLE   0 0 2,400
APPLE INC COM 037833100 6,136 11,432 SH   SOLE   0 0 11,432
AMERICAN AIRLS GROUP INC COM 02376R102 98 2,689 SH   SOLE   0 0 2,689
ALLSTATE CORP COM 020002101 875 15,460 SH   SOLE   0 0 15,460
ALLIANT ENERGY CORP COM 018802108 41 729 SH   SOLE   0 0 729
LAM RESEARCH CORP COM 512807108 191 3,465 SH   SOLE   0 0 3,465
HILLSHIRE BRANDS CO COM 432589109 6 160 SH   SOLE   0 0 160
SPDR SERIES TRUST S&P 500 VALUE 78464A508 443 4,690 SH   SOLE   0 0 4,690
CATERPILLAR INC DEL COM 149123101 2,861 28,793 SH   SOLE   0 0 28,793
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 94 2,055 SH   SOLE   0 0 2,055
IDEXX LABS INC COM 45168D104 55 450 SH   SOLE   0 0 450
APACHE CORP COM 037411105 364 4,390 SH   SOLE   0 0 4,390
ISHARES MSCI EMG MKT ETF 464287234 1,154 28,134 SH   SOLE   0 0 28,134
HEALTHSOUTH CORP COM NEW 421924309 3 71 SH   SOLE   0 0 71
OGE ENERGY CORP COM 670837103 25 672 SH   SOLE   0 0 672
PPL CORP COM 69351T106 125 3,775 SH   SOLE   0 0 3,775
JOHNSON CTLS INC COM 478366107 24 500 SH   SOLE   0 0 500
MACYS INC COM 55616P104 172 2,900 SH   SOLE   0 0 2,900
COACH INC COM 189754104 55 1,100 SH   SOLE   0 0 1,100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 584 8,000 SH   SOLE   0 0 8,000
CELGENE CORP COM 151020104 24 170 SH   SOLE   0 0 170
ACE LTD SHS H0023R105 1,151 11,620 SH   SOLE   0 0 11,620
DEVON ENERGY CORP NEW COM 25179M103 23 340 SH   SOLE   0 0 340
HALLIBURTON CO COM 406216101 911 15,475 SH   SOLE   0 0 15,475
ROSS STORES INC COM 778296103 5 70 SH   SOLE   0 0 70
WHOLE FOODS MKT INC COM 966837106 76 1,500 SH   SOLE   0 0 1,500
ON SEMICONDUCTOR CORP COM 682189105 39 4,200 SH   SOLE   0 0 4,200
ECOLAB INC COM 278865100 22 200 SH   SOLE   0 0 200
CONVERGYS CORP COM 212485106 2 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 216 1,078 SH   SOLE   0 0 1,078
SANMINA CORPORATION COM 801056102 1 68 SH   SOLE   0 0 68
ISHARES MSCI STH AFR ETF 464286780 8 125 SH   SOLE   0 0 125
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0408V102 80 950 SH   SOLE   0 0 950
AMERICAN EXPRESS CO COM 025816109 1,440 15,998 SH   SOLE   0 0 15,998
CHUBB CORP COM 171232101 117 1,310 SH   SOLE   0 0 1,310
CANADIAN PAC RY LTD COM 13645T100 15 100 SH   SOLE   0 0 100
FLUOR CORP NEW COM 343412102 1,986 25,554 SH   SOLE   0 0 25,554
GENERAL MLS INC COM 370334104 63 1,207 SH   SOLE   0 0 1,207
BLOCK H & R INC COM 093671105 763 25,262 SH   SOLE   0 0 25,262
MAGNETEK INC COM NEW 559424403 17 900 SH   SOLE   0 0 900
MURPHY OIL CORP COM 626717102 9 150 SH   SOLE   0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 304 3,900 SH   SOLE   0 0 3,900
OLD REP INTL CORP COM 680223104 746 45,500 SH   SOLE   0 0 45,500
OCCIDENTAL PETE CORP DEL COM 674599105 586 6,146 SH   SOLE   0 0 6,146
REGIONS FINL CORP NEW COM 7591EP100 72 6,500 SH   SOLE   0 0 6,500
AMEREN CORP COM 023608102 499 12,100 SH   SOLE   0 0 12,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 112 5,640 SH   SOLE   0 0 5,640
ARCHER DANIELS MIDLAND CO COM 039483102 1,572 36,240 SH   SOLE   0 0 36,240
MFS INTER INCOME TR SH BEN INT 55273C107 56 10,866 SH   SOLE   0 0 10,866
CHEESECAKE FACTORY INC COM 163072101 21 450 SH   SOLE   0 0 450
CAMERON INTERNATIONAL CORP COM 13342B105 12 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 400 SH   SOLE   0 0 400
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 329 4,450 SH   SOLE   0 0 4,450
MCGRAW HILL FINL INC COM 580645109 4 50 SH   SOLE   0 0 50
PG&E CORP COM 69331C108 7 163 SH   SOLE   0 0 163
PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 3,400 SH   SOLE   0 0 3,400
3-D SYS CORP DEL COM NEW 88554D205 6 100 SH   SOLE   0 0 100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 50 SH   SOLE   0 0 50
EXPRESS SCRIPTS HLDG CO COM 30219G108 761 10,139 SH   SOLE   0 0 10,139
DOW CHEM CO COM 260543103 190 3,920 SH   SOLE   0 0 3,920
GENERAL DYNAMICS CORP COM 369550108 70 640 SH   SOLE   0 0 640
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 150 SH   SOLE   0 0 150
ULTRA PETROLEUM CORP COM 903914109 24 880 SH   SOLE   0 0 880
NOBLE CORP PLC SHS USD G65431101 248 7,585 SH   SOLE   0 0 7,585
DICKS SPORTING GOODS INC COM 253393102 44 800 SH   SOLE   0 0 800
LEXMARK INTL NEW CL A 529771107 310 6,700 SH   SOLE   0 0 6,700
SOUTHERN CO COM 842587107 204 4,652 SH   SOLE   0 0 4,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1,520 SH   SOLE   0 0 1,520
PAYCHEX INC COM 704326107 6 150 SH   SOLE   0 0 150
NORTHROP GRUMMAN CORP COM 666807102 37 299 SH   SOLE   0 0 299
COMPUTER SCIENCES CORP COM 205363104 195 3,201 SH   SOLE   0 0 3,201
DECKERS OUTDOOR CORP COM 243537107 213 2,676 SH   SOLE   0 0 2,676
ANNALY CAP MGMT INC COM 035710409 156 14,180 SH   SOLE   0 0 14,180
ARIAD PHARMACEUTICALS INC COM 04033A100 12 1,500 SH   SOLE   0 0 1,500
WESTERN DIGITAL CORP COM 958102105 284 3,095 SH   SOLE   0 0 3,095
WATERS CORP COM 941848103 16 150 SH   SOLE   0 0 150
VALERO ENERGY CORP NEW COM 91913Y100 614 11,555 SH   SOLE   0 0 11,555
TRACTOR SUPPLY CO COM 892356106 410 5,800 SH   SOLE   0 0 5,800
ROCKWELL COLLINS INC COM 774341101 151 1,900 SH   SOLE   0 0 1,900
QUICKSILVER RESOURCES INC COM 74837R104 1 200 SH   SOLE   0 0 200
PINNACLE WEST CAP CORP COM 723484101 11 200 SH   SOLE   0 0 200
PAN AMERICAN SILVER CORP COM 697900108 1 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 122 1,400 SH   SOLE   0 0 1,400
O REILLY AUTOMOTIVE INC NEW COM 67103H107 171 1,150 SH   SOLE   0 0 1,150
MYLAN INC COM 628530107 29 600 SH   SOLE   0 0 600
MICROVISION INC DEL COM NEW 594960304 0 163 SH   SOLE   0 0 163
LENNOX INTL INC COM 526107107 184 2,025 SH   SOLE   0 0 2,025
IAMGOLD CORP COM 450913108 4 1,000 SH   SOLE   0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 54 2,090 SH   SOLE   0 0 2,090
D R HORTON INC COM 23331A109 87 4,000 SH   SOLE   0 0 4,000
BLACKROCK DEBT STRAT FD INC COM 09255R103 6 1,500 SH   SOLE   0 0 1,500
ENSCO PLC SHS CLASS A G3157S106 189 3,575 SH   SOLE   0 0 3,575
ENERPLUS CORP COM 292766102 23 1,140 SH   SOLE   0 0 1,140
CME GROUP INC COM 12572Q105 78 1,058 SH   SOLE   0 0 1,058
ISHARES CORE TOTUSBD ETF 464287226 99 920 SH   SOLE   0 0 920
ARROW ELECTRS INC COM 042735100 266 4,475 SH   SOLE   0 0 4,475
JETBLUE AIRWAYS CORP COM 477143101 26 3,000 SH   SOLE   0 0 3,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 1,400 SH   SOLE   0 0 1,400
PROLOGIS INC COM 74340W103 20 491 SH   SOLE   0 0 491
COMMONWEALTH REIT COM SH BEN INT 203233101 26 1,000 SH   SOLE   0 0 1,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,625 SH   SOLE   0 0 1,625
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 15 600 SH   SOLE   0 0 600
BIOGEN IDEC INC COM 09062X103 306 1,000 SH   SOLE   0 0 1,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 705 7,175 SH   SOLE   0 0 7,175
ISHARES SELECT DIVID ETF 464287168 3,007 41,014 SH   SOLE   0 0 41,014
ISHARES TIPS BD ETF 464287176 330 2,945 SH   SOLE   0 0 2,945
SUNTRUST BKS INC COM 867914103 356 8,955 SH   SOLE   0 0 8,955
NORTHERN TR CORP COM 665859104 324 4,935 SH   SOLE   0 0 4,935
LINEAR TECHNOLOGY CORP COM 535678106 64 1,309 SH   SOLE   0 0 1,309
AGL RES INC COM 001204106 16 335 SH   SOLE   0 0 335
MFA FINL INC COM 55272X102 12 1,500 SH   SOLE   0 0 1,500
PIPER JAFFRAY COS COM 724078100 14 313 SH   SOLE   0 0 313
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 135 1,800 SH   SOLE   0 0 1,800
CLOROX CO DEL COM 189054109 88 1,000 SH   SOLE   0 0 1,000
SCHEIN HENRY INC COM 806407102 72 600 SH   SOLE   0 0 600
DARDEN RESTAURANTS INC COM 237194105 1,698 33,453 SH   SOLE   0 0 33,453
AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 310 2,605 SH   SOLE   0 0 2,605
PTC INC COM 69370C100 170 4,800 SH   SOLE   0 0 4,800
AGCO CORP COM 001084102 117 2,120 SH   SOLE   0 0 2,120
ITT CORP NEW COM NEW 450911201 11 249 SH   SOLE   0 0 249
LENNAR CORP CL A 526057104 143 3,600 SH   SOLE   0 0 3,600
VARIAN MED SYS INC COM 92220P105 6 70 SH   SOLE   0 0 70
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 1,404 SH   SOLE   0 0 1,404
CONSOLIDATED EDISON INC COM 209115104 31 582 SH   SOLE   0 0 582
TIMKEN CO COM 887389104 29 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 2 66 SH   SOLE   0 0 66
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 27 500 SH   SOLE   0 0 500
MEAD JOHNSON NUTRITION CO COM 582839106 67 800 SH   SOLE   0 0 800
SANDISK CORP COM 80004C101 704 8,670 SH   SOLE   0 0 8,670
WESTERN ASSET HIGH INCM FD I COM 95766J102 14 1,500 SH   SOLE   0 0 1,500
BHP BILLITON LTD SPONSORED ADR 088606108 359 5,302 SH   SOLE   0 0 5,302
FREEPORT-MCMORAN COPPER & GO COM 35671D857 734 22,191 SH   SOLE   0 0 22,191
V F CORP COM 918204108 2,222 35,912 SH   SOLE   0 0 35,912
TRAVELERS COMPANIES INC COM 89417E109 16 185 SH   SOLE   0 0 185
NOBLE ENERGY INC COM 655044105 64 900 SH   SOLE   0 0 900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 1,000 SH   SOLE   0 0 1,000
APOLLO INVT CORP COM 03761U106 606 72,905 SH   SOLE   0 0 72,905
NUCOR CORP COM 670346105 719 14,217 SH   SOLE   0 0 14,217
AMERICAN ELEC PWR INC COM 025537101 9 186 SH   SOLE   0 0 186
LIBERTY GLOBAL PLC SHS CL A G5480U104 21 500 SH   SOLE   0 0 500
FRONTLINE LTD SHS G3682E127 4 1,000 SH   SOLE   0 0 1,000
BAKER HUGHES INC COM 057224107 1,013 15,585 SH   SOLE   0 0 15,585
WEYERHAEUSER CO COM 962166104 4 144 SH   SOLE   0 0 144
MASCO CORP COM 574599106 29 1,300 SH   SOLE   0 0 1,300
AVNET INC COM 053807103 19 400 SH   SOLE   0 0 400
EATON CORP PLC SHS G29183103 1,258 16,750 SH   SOLE   0 0 16,750
TD AMERITRADE HLDG CORP COM 87236Y108 349 10,280 SH   SOLE   0 0 10,280
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH   SOLE   0 0 500
SOUTHWESTERN ENERGY CO COM 845467109 5 100 SH   SOLE   0 0 100
JACOBS ENGR GROUP INC DEL COM 469814107 445 7,000 SH   SOLE   0 0 7,000
LEGG MASON INC COM 524901105 326 6,653 SH   SOLE   0 0 6,653
PRICE T ROWE GROUP INC COM 74144T108 15 180 SH   SOLE   0 0 180
WEINGARTEN RLTY INVS SH BEN INT 948741103 24 800 SH   SOLE   0 0 800
DONNELLEY R R & SONS CO COM 257867101 1 68 SH   SOLE   0 0 68
STANLEY BLACK & DECKER INC COM 854502101 147 1,811 SH   SOLE   0 0 1,811
REYNOLDS AMERICAN INC COM 761713106 64 1,200 SH   SOLE   0 0 1,200
HARSCO CORP COM 415864107 7 300 SH   SOLE   0 0 300
TCF FINL CORP COM 872275102 324 19,472 SH   SOLE   0 0 19,472
TRIMBLE NAVIGATION LTD COM 896239100 155 4,000 SH   SOLE   0 0 4,000
LINCOLN NATL CORP IND COM 534187109 6 112 SH   SOLE   0 0 112
WATSCO INC COM 942622200 65 650 SH   SOLE   0 0 650
DOVER CORP COM 260003108 8 100 SH   SOLE   0 0 100
COLUMBIA PPTY TR INC COM NEW 198287203 42 1,544 SH   SOLE   0 0 1,544
PULTE GROUP INC COM 745867101 1,420 74,000 SH   SOLE   0 0 74,000
SANOFI SPONSORED ADR 80105N105 248 4,740 SH   SOLE   0 0 4,740
CUMMINS INC COM 231021106 254 1,703 SH   SOLE   0 0 1,703
WHIRLPOOL CORP COM 963320106 172 1,150 SH   SOLE   0 0 1,150
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 500 SH   SOLE   0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 173 4,900 SH   SOLE   0 0 4,900
CINCINNATI FINL CORP COM 172062101 9 180 SH   SOLE   0 0 180
BECTON DICKINSON & CO COM 075887109 2 20 SH   SOLE   0 0 20
CANON INC SPONSORED ADR 138006309 62 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 2,697 38,885 SH   SOLE   0 0 38,885
METLIFE INC COM 59156R108 904 17,123 SH   SOLE   0 0 17,123
ISHARES CHINA LG-CAP ETF 464287184 234 6,540 SH   SOLE   0 0 6,540
SYNAPTICS INC COM 87157D109 108 1,800 SH   SOLE   0 0 1,800
YUM BRANDS INC COM 988498101 3,287 43,596 SH   SOLE   0 0 43,596
EQUITY RESIDENTIAL SH BEN INT 29476L107 360 6,200 SH   SOLE   0 0 6,200
AGRIUM INC COM 008916108 52 535 SH   SOLE   0 0 535
VISTA GOLD CORP COM NEW 927926303 1 2,000 SH   SOLE   0 0 2,000
VALE S A ADR 91912E105 3 250 SH   SOLE   0 0 250
AMPHENOL CORP NEW CL A 032095101 755 8,234 SH   SOLE   0 0 8,234
AETNA INC NEW COM 00817Y108 2,091 27,894 SH   SOLE   0 0 27,894
CABOT CORP COM 127055101 47 800 SH   SOLE   0 0 800
PENTAIR LTD SHS H6169Q108 119 1,500 SH   SOLE   0 0 1,500
TYSON FOODS INC CL A 902494103 31 700 SH   SOLE   0 0 700
CHICAGO BRIDGE & IRON CO N V COM 167250109 28 325 SH   SOLE   0 0 325
COMMUNITY HEALTH SYS INC NEW COM 203668108 10 256 SH   SOLE   0 0 256
HASBRO INC COM 418056107 767 13,794 SH   SOLE   0 0 13,794
ICICI BK LTD ADR 45104G104 61 1,400 SH   SOLE   0 0 1,400
LIBERTY PPTY TR SH BEN INT 531172104 129 3,500 SH   SOLE   0 0 3,500
VERINT SYS INC COM 92343X100 37 778 SH   SOLE   0 0 778
STATOIL ASA SPONSORED ADR 85771P102 20 700 SH   SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101 1 30 SH   SOLE   0 0 30
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 506 SH   SOLE   0 0 506
DAVITA HEALTHCARE PARTNERS I COM 23918K108 825 11,980 SH   SOLE   0 0 11,980
GOOGLE INC CL A 38259P508 385 345 SH   SOLE   0 0 345
SPDR GOLD TRUST GOLD SHS 78463V107 165 1,333 SH   SOLE   0 0 1,333
CBRE GROUP INC CL A 12504L109 553 20,150 SH   SOLE   0 0 20,150
DIRECTV COM 25490A309 407 5,322 SH   SOLE   0 0 5,322
WISCONSIN ENERGY CORP COM 976657106 70 1,500 SH   SOLE   0 0 1,500
NORDSTROM INC COM 655664100 134 2,145 SH   SOLE   0 0 2,145
RIO TINTO PLC SPONSORED ADR 767204100 45 800 SH   SOLE   0 0 800
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS REIT ETF 922908553 580 8,220 SH   SOLE   0 0 8,220
TORONTO DOMINION BK ONT COM NEW 891160509 9 200 SH   SOLE   0 0 200
SEALED AIR CORP NEW COM 81211K100 4 130 SH   SOLE   0 0 130
EATON VANCE MUN BD FD COM 27827X101 22 1,826 SH   SOLE   0 0 1,826
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,826 70,270 SH   SOLE   0 0 70,270
LEGGETT & PLATT INC COM 524660107 28 850 SH   SOLE   0 0 850
BLACKROCK INC COM 09247X101 259 825 SH   SOLE   0 0 825
PEABODY ENERGY CORP COM 704549104 3 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102 386 6,874 SH   SOLE   0 0 6,874
NATIONAL GRID PLC SPON ADR NEW 636274300 24 350 SH   SOLE   0 0 350
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 286 6,865 SH   SOLE   0 0 6,865
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 550 SH   SOLE   0 0 550
FASTENAL CO COM 311900104 9 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS GROWTH ETF 922908736 5 50 SH   SOLE   0 0 50
JOY GLOBAL INC COM 481165108 223 3,850 SH   SOLE   0 0 3,850
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5 395 SH   SOLE   0 0 395
NUVEEN SELECT QUALITY MUN FD COM 670973106 7 500 SH   SOLE   0 0 500
OSHKOSH CORP COM 688239201 24 400 SH   SOLE   0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 353 6,400 SH   SOLE   0 0 6,400
ACI WORLDWIDE INC COM 004498101 6 106 SH   SOLE   0 0 106
QUANTA SVCS INC COM 74762E102 92 2,500 SH   SOLE   0 0 2,500
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 14 1,000 SH   SOLE   0 0 1,000
F M C CORP COM NEW 302491303 61 800 SH   SOLE   0 0 800
NUSTAR ENERGY LP UNIT COM 67058H102 165 3,000 SH   SOLE   0 0 3,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 31 2,305 SH   SOLE   0 0 2,305
EXPEDIA INC DEL COM NEW 30212P303 3 40 SH   SOLE   0 0 40
AMERIPRISE FINL INC COM 03076C106 69 628 SH   SOLE   0 0 628
MCEWEN MNG INC COM 58039P107 4 1,500 SH   SOLE   0 0 1,500
NUVEEN MUN VALUE FD INC COM 670928100 945 100,000 SH   SOLE   0 0 100,000
POTASH CORP SASK INC COM 73755L107 10 280 SH   SOLE   0 0 280
BAIDU INC SPON ADR REP A 056752108 30 200 SH   SOLE   0 0 200
INCYTE CORP COM 45337C102 5 100 SH   SOLE   0 0 100
INOVIO PHARMACEUTICALS INC COM 45773H102 8 2,500 SH   SOLE   0 0 2,500
WERNER ENTERPRISES INC COM 950755108 6 250 SH   SOLE   0 0 250
BLACKROCK CORPOR HI YLD FD V COM 09255P107 21 1,753 SH   SOLE   0 0 1,753
LIFE TIME FITNESS INC COM 53217R207 12 250 SH   SOLE   0 0 250
BARD C R INC COM 067383109 93 630 SH   SOLE   0 0 630
ALPHA NATURAL RESOURCES INC COM 02076X102 10 2,400 SH   SOLE   0 0 2,400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 643 5,173 SH   SOLE   0 0 5,173
ISHARES MICRO-CAP ETF 464288869 1 8 SH   SOLE   0 0 8
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,980 10,010 SH   SOLE   0 0 10,010
PARKER HANNIFIN CORP COM 701094104 117 975 SH   SOLE   0 0 975
JONES LANG LASALLE INC COM 48020Q107 249 2,100 SH   SOLE   0 0 2,100
NUANCE COMMUNICATIONS INC COM 67020Y100 15 850 SH   SOLE   0 0 850
HANCOCK JOHN INVS TR COM 410142103 8 400 SH   SOLE   0 0 400
STERICYCLE INC COM 858912108 102 900 SH   SOLE   0 0 900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 200 SH   SOLE   0 0 200
BLACKROCK MUNI 2018 TERM TR COM 09248C106 37 2,258 SH   SOLE   0 0 2,258
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 85 7,000 SH   SOLE   0 0 7,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3 100 SH   SOLE   0 0 100
NRG ENERGY INC COM NEW 629377508 6 191 SH   SOLE   0 0 191
OLD NATL BANCORP IND COM 680033107 59 3,968 SH   SOLE   0 0 3,968
CBL & ASSOC PPTYS INC COM 124830100 20 1,150 SH   SOLE   0 0 1,150
KENNAMETAL INC COM 489170100 72 1,625 SH   SOLE   0 0 1,625
ABB LTD SPONSORED ADR 000375204 200 7,750 SH   SOLE   0 0 7,750
STAR SCIENTIFIC INC COM 85517P101 1 1,100 SH   SOLE   0 0 1,100
SAUL CTRS INC COM 804395101 182 3,850 SH   SOLE   0 0 3,850
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 188 SH   SOLE   0 0 188
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 100 SH   SOLE   0 0 100
HOLOGIC INC COM 436440101 7 312 SH   SOLE   0 0 312
ISHARES GOLD TRUST ISHARES 464285105 252 20,275 SH   SOLE   0 0 20,275
BRINKS CO COM 109696104 54 1,900 SH   SOLE   0 0 1,900
THERMO FISHER SCIENTIFIC INC COM 883556102 291 2,420 SH   SOLE   0 0 2,420
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 123 4,625 SH   SOLE   0 0 4,625
ALEXION PHARMACEUTICALS INC COM 015351109 15 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 103 1,800 SH   SOLE   0 0 1,800
DRYSHIPS INC SHS Y2109Q101 21 6,500 SH   SOLE   0 0 6,500
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9 420 SH   SOLE   0 0 420
NIC INC COM 62914B100 100 5,200 SH   SOLE   0 0 5,200
PRECISION CASTPARTS CORP COM 740189105 614 2,430 SH   SOLE   0 0 2,430
KADANT INC COM 48282T104 4 100 SH   SOLE   0 0 100
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37 460 SH   SOLE   0 0 460
PORTLAND GEN ELEC CO COM NEW 736508847 94 2,900 SH   SOLE   0 0 2,900
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 89 SH   SOLE   0 0 89
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1,000 SH   SOLE   0 0 1,000
PIMCO INCOME STRATEGY FUND I COM 72201J104 12 1,200 SH   SOLE   0 0 1,200
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 86 2,680 SH   SOLE   0 0 2,680
SK TELECOM LTD SPONSORED ADR 78440P108 2 100 SH   SOLE   0 0 100
KEURIG GREEN MTN INC COM 49271M100 37 350 SH   SOLE   0 0 350
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 78 5,600 SH   SOLE   0 0 5,600
RESMED INC COM 761152107 134 3,000 SH   SOLE   0 0 3,000
ROPER INDS INC NEW COM 776696106 70 525 SH   SOLE   0 0 525
SEQUENOM INC COM NEW 817337405 0 83 SH   SOLE   0 0 83
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 132 SH   SOLE   0 0 132
ATWOOD OCEANICS INC COM 050095108 277 5,491 SH   SOLE   0 0 5,491
NUVEEN FLOATING RATE INCOME COM 67072T108 529 44,210 SH   SOLE   0 0 44,210
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 700 SH   SOLE   0 0 700
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 153 1,675 SH   SOLE   0 0 1,675
ISHARES SILVER TRUST ISHARES 46428Q109 7 382 SH   SOLE   0 0 382
IROBOT CORP COM 462726100 6 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P BIOTECH 78464A870 28 200 SH   SOLE   0 0 200
YAMANA GOLD INC COM 98462Y100 9 1,000 SH   SOLE   0 0 1,000
KAYNE ANDERSON MLP INVT CO COM 486606106 1,478 40,260 SH   SOLE   0 0 40,260
WESTERN COPPER & GOLD CORP COM 95805V108 2 2,500 SH   SOLE   0 0 2,500
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 96 1,530 SH   SOLE   0 0 1,530
HESS CORP COM 42809H107 27 330 SH   SOLE   0 0 330
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 73 1,850 SH   SOLE   0 0 1,850
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 3 127 SH   SOLE   0 0 127
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 250 SH   SOLE   0 0 250
PRIVATEBANCORP INC COM 742962103 101 3,300 SH   SOLE   0 0 3,300
MASTERCARD INC CL A 57636Q104 2,697 36,107 SH   SOLE   0 0 36,107
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 877 14,880 SH   SOLE   0 0 14,880
TRINITY INDS INC COM 896522109 365 5,070 SH   SOLE   0 0 5,070
PROSHARES TR PSHS ULT S&P 500 74347R107 42 400 SH   SOLE   0 0 400
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 19 200 SH   SOLE   0 0 200
MB FINANCIAL INC NEW COM 55264U108 44 1,426 SH   SOLE   0 0 1,426
SOHU COM INC COM 83408W103 26 400 SH   SOLE   0 0 400
ACCURIDE CORP NEW COM NEW 00439T206 9 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR EUROPE SMCP DV 97717W869 892 14,273 SH   SOLE   0 0 14,273
BCE INC COM NEW 05534B760 153 3,550 SH   SOLE   0 0 3,550
WYNDHAM WORLDWIDE CORP COM 98310W108 11 144 SH   SOLE   0 0 144
WISDOMTREE TR INTL SMCAP DIV 97717W760 731 11,236 SH   SOLE   0 0 11,236
INGLES MKTS INC CL A 457030104 14 575 SH   SOLE   0 0 575
CYNOSURE INC CL A 232577205 3 100 SH   SOLE   0 0 100
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1,300 SH   SOLE   0 0 1,300
EVERCORE PARTNERS INC CLASS A 29977A105 55 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR INTL DIV EX FINL 97717W786 435 8,835 SH   SOLE   0 0 8,835
WISDOMTREE TR INTL LRGCAP DV 97717W794 434 8,359 SH   SOLE   0 0 8,359
WISDOMTREE TR JAPN HEDGE EQT 97717W851 154 3,251 SH   SOLE   0 0 3,251
WISDOMTREE TR LARGECAP DIVID 97717W307 1,146 16,946 SH   SOLE   0 0 16,946
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,195 17,502 SH   SOLE   0 0 17,502
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,456 16,923 SH   SOLE   0 0 16,923
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 100 SH   SOLE   0 0 100
THOMSON REUTERS CORP COM 884903105 101 2,950 SH   SOLE   0 0 2,950
WESTLAKE CHEM CORP COM 960413102 33 500 SH   SOLE   0 0 500
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 69 2,092 SH   SOLE   0 0 2,092
MEDICAL PPTYS TRUST INC COM 58463J304 9 700 SH   SOLE   0 0 700
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 102 2,000 SH   SOLE   0 0 2,000
WEX INC COM 96208T104 29 300 SH   SOLE   0 0 300
AVIS BUDGET GROUP COM 053774105 71 1,460 SH   SOLE   0 0 1,460
HANESBRANDS INC COM 410345102 56 737 SH   SOLE   0 0 737
ARES CAP CORP COM 04010L103 1,349 76,580 SH   SOLE   0 0 76,580
PROSHARES TR PSHS ULSHT SP500 74347B300 19 675 SH   SOLE   0 0 675
CONSOLIDATED COMM HLDGS INC COM 209034107 4 200 SH   SOLE   0 0 200
WESTERN UN CO COM 959802109 48 2,964 SH   SOLE   0 0 2,964
PROSPECT CAPITAL CORPORATION COM 74348T102 484 44,795 SH   SOLE   0 0 44,795
SALLY BEAUTY HLDGS INC COM 79546E104 33 1,200 SH   SOLE   0 0 1,200
TICC CAPITAL CORP COM 87244T109 319 32,615 SH   SOLE   0 0 32,615
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 112 1,420 SH   SOLE   0 0 1,420
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 929 10,028 SH   SOLE   0 0 10,028
SEADRILL LIMITED SHS G7945E105 277 7,890 SH   SOLE   0 0 7,890
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 3,480 SH   SOLE   0 0 3,480
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 313 4,785 SH   SOLE   0 0 4,785
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 80 700 SH   SOLE   0 0 700
FIRST MIDWEST BANCORP DEL COM 320867104 133 7,790 SH   SOLE   0 0 7,790
INTEGRYS ENERGY GROUP INC COM 45822P105 38 630 SH   SOLE   0 0 630
FIRST TR ENERGY INCOME & GRW COM 33738G104 308 9,390 SH   SOLE   0 0 9,390
G & K SVCS INC CL A 361268105 38 625 SH   SOLE   0 0 625
LIONBRIDGE TECHNOLOGIES INC COM 536252109 10 1,500 SH   SOLE   0 0 1,500
NUVEEN CAL AMT-FREE MUN INC COM 670651108 14 1,025 SH   SOLE   0 0 1,025
UMPQUA HLDGS CORP COM 904214103 19 1,000 SH   SOLE   0 0 1,000
URANIUM ENERGY CORP COM 916896103 3 2,500 SH   SOLE   0 0 2,500
VISTAPRINT N V SHS N93540107 47 950 SH   SOLE   0 0 950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1,475 SH   SOLE   0 0 1,475
HSBC HLDGS PLC ADR A 1/40PF A 404280604 174 6,850 SH   SOLE   0 0 6,850
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 50 2,100 SH   SOLE   0 0 2,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 7 SH   SOLE   0 0 7
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 587 32,985 SH   SOLE   0 0 32,985
ISHARES IBOXX HI YD ETF 464288513 7,441 78,831 SH   SOLE   0 0 78,831
ISHARES CREDIT BD ETF 464288620 11 100 SH   SOLE   0 0 100
ISHARES 1-3 YR CR BD ETF 464288646 1,386 13,136 SH   SOLE   0 0 13,136
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 93 1,165 SH   SOLE   0 0 1,165
ISHARES 10-20 YR TRS ETF 464288653 8 60 SH   SOLE   0 0 60
FIRST SOLAR INC COM 336433107 3 50 SH   SOLE   0 0 50
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 67 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 598 7,363 SH   SOLE   0 0 7,363
DISCOVER FINL SVCS COM 254709108 11 190 SH   SOLE   0 0 190
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 32 500 SH   SOLE   0 0 500
ALLIED NEVADA GOLD CORP COM 019344100 4 1,000 SH   SOLE   0 0 1,000
HERCULES TECH GROWTH CAP INC COM 427096508 1,070 76,065 SH   SOLE   0 0 76,065
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 980 29,485 SH   SOLE   0 0 29,485
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 52 680 SH   SOLE   0 0 680
ISHARES MBS ETF 464288588 16 155 SH   SOLE   0 0 155
ISHARES U.S. PFD STK ETF 464288687 359 9,200 SH   SOLE   0 0 9,200
COVIDIEN PLC SHS G2554F113 4 50 SH   SOLE   0 0 50
BANK NEW YORK MELLON CORP COM 064058100 902 25,548 SH   SOLE   0 0 25,548
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 68 925 SH   SOLE   0 0 925
WISDOMTREE TR EMERG MKTS ETF 97717W315 484 9,860 SH   SOLE   0 0 9,860
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 825 78,675 SH   SOLE   0 0 78,675
VMWARE INC CL A COM 928563402 43 400 SH   SOLE   0 0 400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 256 SH   SOLE   0 0 256
WISDOMTREE INVTS INC COM 97717P104 9 650 SH   SOLE   0 0 650
ISHARES NAT AMT FREE BD 464288414 3 25 SH   SOLE   0 0 25
TERADATA CORP DEL COM 88076W103 54 1,100 SH   SOLE   0 0 1,100
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 100 SH   SOLE   0 0 100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 20 1,000 SH   SOLE   0 0 1,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 500 SH   SOLE   0 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 13 836 SH   SOLE   0 0 836
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 19 300 SH   SOLE   0 0 300
TIME WARNER CABLE INC COM 88732J207 6 46 SH   SOLE   0 0 46
CLEAN ENERGY FUELS CORP COM 184499101 22 2,500 SH   SOLE   0 0 2,500
TRANSOCEAN LTD REG SHS H8817H100 748 18,100 SH   SOLE   0 0 18,100
PENNANTPARK INVT CORP COM 708062104 358 32,384 SH   SOLE   0 0 32,384
ISHARES JP MOR EM MK ETF 464288281 354 3,175 SH   SOLE   0 0 3,175
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 107 2,700 SH   SOLE   0 0 2,700
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 73 1,593 SH   SOLE   0 0 1,593
ISHARES INTL DEV RE ETF 464288489 10 318 SH   SOLE   0 0 318
FIRST MERCHANTS CORP COM 320817109 49 2,253 SH   SOLE   0 0 2,253
ISHARES INTERM CR BD ETF 464288638 16 150 SH   SOLE   0 0 150
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,702 41,197 SH   SOLE   0 0 41,197
GENPACT LIMITED SHS G3922B107 45 2,600 SH   SOLE   0 0 2,600
PGT INC COM 69336V101 9 800 SH   SOLE   0 0 800
ISHARES INTRM GOV/CR ETF 464288612 30 274 SH   SOLE   0 0 274
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 68 4,430 SH   SOLE   0 0 4,430
ORBITZ WORLDWIDE INC COM 68557K109 12 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 17 SH   SOLE   0 0 17
VISA INC COM CL A 92826C839 182 845 SH   SOLE   0 0 845
PHILIP MORRIS INTL INC COM 718172109 117 1,425 SH   SOLE   0 0 1,425
ORION ENERGY SYSTEMS INC COM 686275108 36 5,000 SH   SOLE   0 0 5,000
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 20 343 SH   SOLE   0 0 343
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 97 4,245 SH   SOLE   0 0 4,245
DB-X FUNDS XTRAK 2020TGT DT 233052208 4 140 SH   SOLE   0 0 140
FIRST TR US IPO INDEX FD SHS 336920103 18 400 SH   SOLE   0 0 400
TRIANGLE CAP CORP COM 895848109 838 32,365 SH   SOLE   0 0 32,365
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,783 246,277 SH   SOLE   0 0 246,277
SPDR SERIES TRUST S&P PHARMAC 78464A722 28 300 SH   SOLE   0 0 300
MEDALLION FINL CORP COM 583928106 793 60,000 SH   SOLE   0 0 60,000
ISHARES ASIA 50 ETF 464288430 87 1,890 SH   SOLE   0 0 1,890
FIFTH STREET FINANCE CORP COM 31678A103 576 60,860 SH   SOLE   0 0 60,860
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 21 800 SH   SOLE   0 0 800
TRICO BANCSHARES COM 896095106 14 557 SH   SOLE   0 0 557
NEW YORK MTG TR INC COM PAR $.02 649604501 2 280 SH   SOLE   0 0 280
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12 429 SH   SOLE   0 0 429
LIVEDEAL INC COM NEW 538144304 22 3,159 SH   SOLE   0 0 3,159
BLACKROCK KELSO CAPITAL CORP COM 092533108 902 98,375 SH   SOLE   0 0 98,375
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 99 4,180 SH   SOLE   0 0 4,180
GT ADVANCED TECHNOLOGIES INC COM 36191U106 26 1,500 SH   SOLE   0 0 1,500
WESTPORT INNOVATIONS INC COM NEW 960908309 28 1,950 SH   SOLE   0 0 1,950
NEURALSTEM INC COM 64127R302 13 3,000 SH   SOLE   0 0 3,000
TRIPADVISOR INC COM 896945201 4 40 SH   SOLE   0 0 40
ISHARES INTL TREA BD ETF 464288117 13 125 SH   SOLE   0 0 125
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 23 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 190 4,090 SH   SOLE   0 0 4,090
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   SOLE   0 0 1,000
CAREFUSION CORP COM 14170T101 41 1,025 SH   SOLE   0 0 1,025
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 159 7,315 SH   SOLE   0 0 7,315
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 692 16,305 SH   SOLE   0 0 16,305
TWO HBRS INVT CORP COM 90187B101 12 1,128 SH   SOLE   0 0 1,128
CENOVUS ENERGY INC COM 15135U109 3 100 SH   SOLE   0 0 100
AOL INC COM 00184X105 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 100 SH   SOLE   0 0 100
ETFS PLATINUM TR SH BEN INT 26922V101 4 28 SH   SOLE   0 0 28
SPDR SERIES TRUST BARC SHT TR CP 78464A474 60 1,950 SH   SOLE   0 0 1,950
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 387 13,470 SH   SOLE   0 0 13,470
PENNYMAC MTG INVT TR COM 70931T103 10 399 SH   SOLE   0 0 399
MAIN STREET CAPITAL CORP COM 56035L104 1,121 34,105 SH   SOLE   0 0 34,105
GOLUB CAP BDC INC COM 38173M102 4 250 SH   SOLE   0 0 250
QEP RES INC COM 74733V100 3 100 SH   SOLE   0 0 100
OASIS PETE INC NEW COM 674215108 21 500 SH   SOLE   0 0 500
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 2 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 886 17,530 SH   SOLE   0 0 17,530
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 483 9,200 SH   SOLE   0 0 9,200
BLACKROCK BUILD AMER BD TR SHS 09248X100 24 1,200 SH   SOLE   0 0 1,200
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,516 76,650 SH   SOLE   0 0 76,650
ALPS ETF TR ALERIAN MLP 00162Q866 578 32,740 SH   SOLE   0 0 32,740
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 500 SH   SOLE   0 0 500
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 198 7,425 SH   SOLE   0 0 7,425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 457 2,666 SH   SOLE   0 0 2,666
VISTEON CORP COM NEW 92839U206 53 600 SH   SOLE   0 0 600
LEAR CORP COM NEW 521865204 42 500 SH   SOLE   0 0 500
PROSHARES TR PSHS ULT NASB 74347R214 24 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 68 1,980 SH   SOLE   0 0 1,980
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 150 SH   SOLE   0 0 150
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 53 2,600 SH   SOLE   0 0 2,600
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 40 SH   SOLE   0 0 40
MEDLEY CAP CORP COM 58503F106 4 330 SH   SOLE   0 0 330
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 120 SH   SOLE   0 0 120
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 209 7,880 SH   SOLE   0 0 7,880
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 195 7,210 SH   SOLE   0 0 7,210
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,620 105,586 SH   SOLE   0 0 105,586
HUNTINGTON INGALLS INDS INC COM 446413106 5 47 SH   SOLE   0 0 47
SANOFI RIGHT 12/31/2020 80105N113 0 500 SH   SOLE   0 0 500
PENNANTPARK FLOATING RATE CA COM 70806A106 29 2,065 SH   SOLE   0 0 2,065
ELLIE MAE INC COM 28849P100 32 1,100 SH   SOLE   0 0 1,100
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 95 SH   SOLE   0 0 95
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 95 SH   SOLE   0 0 95
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 365 22,957 SH   SOLE   0 0 22,957
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19 546 SH   SOLE   0 0 546
NEW MTN FIN CORP COM 647551100 5 360 SH   SOLE   0 0 360
ISHARES TR INTL INFL-LKD BD 46429B770 19 400 SH   SOLE   0 0 400
FIDUS INVT CORP COM 316500107 4 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 37 425 SH   SOLE   0 0 425
DUNKIN BRANDS GROUP INC COM 265504100 38 750 SH   SOLE   0 0 750
LIQTECH INTL INC COM 53632A102 0 135 SH   SOLE   0 0 135
FIRST TR ENERGY INFRASTRCTR COM 33738C103 42 2,000 SH   SOLE   0 0 2,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 701 SH   SOLE   0 0 701
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 67 SH   SOLE   0 0 67
XYLEM INC COM 98419M100 18 500 SH   SOLE   0 0 500
EXELIS INC COM 30162A108 8 425 SH   SOLE   0 0 425
ISHARES EM MK MINVOL ETF 464286533 17 295 SH   SOLE   0 0 295
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 113 125,000 SH   SOLE   0 0 125,000
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 54 2,416 SH   SOLE   0 0 2,416
WPX ENERGY INC COM 98212B103 3 166 SH   SOLE   0 0 166
PHILLIPS 66 COM 718546104 73 946 SH   SOLE   0 0 946
AVG TECHNOLOGIES N V SHS N07831105 15 700 SH   SOLE   0 0 700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5 215 SH   SOLE   0 0 215
WISDOMTREE TR WSDM EMKTBD FD 97717X784 7 100 SH   SOLE   0 0 100
GASLOG LTD SHS G37585109 23 1,000 SH   SOLE   0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 25 925 SH   SOLE   0 0 925
FACEBOOK INC CL A 30303M102 90 1,500 SH   SOLE   0 0 1,500
PROOFPOINT INC COM 743424103 56 1,500 SH   SOLE   0 0 1,500
TCP CAP CORP COM 87238Q103 4 265 SH   SOLE   0 0 265
ENGILITY HLDGS INC COM 29285W104 0 8 SH   SOLE   0 0 8
KRAFT FOODS GROUP INC COM 50076Q106 10 184 SH   SOLE   0 0 184
LINNCO LLC COMSHS LTD INT 535782106 194 7,175 SH   SOLE   0 0 7,175
COMVERSE INC COM 20585P105 21 600 SH   SOLE   0 0 600
WISDOMTREE TR CHINADIV EX FI 97717X719 75 1,510 SH   SOLE   0 0 1,510
AMBARELLA INC SHS G037AX101 13 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 1,362 26,506 SH   SOLE   0 0 26,506
ENANTA PHARMACEUTICALS INC COM 29251M106 28 700 SH   SOLE   0 0 700
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH   SOLE   0 0 10
CST BRANDS INC COM 12646R105 31 1,006 SH   SOLE   0 0 1,006
CHANNELADVISOR CORP COM 159179100 26 700 SH   SOLE   0 0 700
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   SOLE   0 0 6
MURPHY USA INC COM 626755102 2 37 SH   SOLE   0 0 37
REGADO BIOSCIENCES INC COM 75874Q107 4 325 SH   SOLE   0 0 325
RENAISSANCE FDS IPO ETF 759937204 27 1,200 SH   SOLE   0 0 1,200
TWITTER INC COM 90184L102 5 100 SH   SOLE   0 0 100
ALLEGION PUB LTD CO ORD SHS G0176J109 23 432 SH   SOLE   0 0 432
ONE GAS INC COM 68235P108 8 225 SH   SOLE   0 0 225
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 3,700 SH   SOLE   0 0 3,700
KNOWLES CORP COM 49926D109 2 50 SH   SOLE   0 0 50