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
AOL INC COM 00184X105 0 5 SH   SOLE   0 0 5
ALPHA NATURAL RESOURCES INC COM 02076X102 6 5,690 SH   SOLE   0 0 5,690
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 423 SH   SOLE   0 0 423
KNOWLES CORP COM 49926D109 8 412 SH   SOLE   0 0 412
CENOVUS ENERGY INC COM 15135U109 8 500 SH   SOLE   0 0 500
EXTERRAN PARTNERS LP COM UNITS 30225N105 9 650 SH   SOLE   0 0 650
HALYARD HEALTH INC COM 40650V100 13 521 SH   SOLE   0 0 521
PGT INC COM 69336V101 16 2,400 SH   SOLE   0 0 2,400
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 4,542 SH   SOLE   0 0 4,542
GOLUB CAP BDC INC COM 38173M102 17 1,230 SH   SOLE   0 0 1,230
TCP CAP CORP COM 87238Q103 17 1,430 SH   SOLE   0 0 1,430
INCYTE CORP COM 45337C102 22 400 SH   SOLE   0 0 400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 795 SH   SOLE   0 0 795
FIFTH STR SR FLOATNG RATE CO COM 31679F101 23 4,100 SH   SOLE   0 0 4,100
VANGUARD NAT RES LLC COM UNIT 92205F106 24 2,240 SH   SOLE   0 0 2,240
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 29 1,254 SH   SOLE   0 0 1,254
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 1,227 SH   SOLE   0 0 1,227
PAYCOM SOFTWARE INC COM 70432V102 31 1,400 SH   SOLE   0 0 1,400
MEDICAL PPTYS TRUST INC COM 58463J304 33 4,059 SH   SOLE   0 0 4,059
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 35 2,985 SH   SOLE   0 0 2,985
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 36 1,074 SH   SOLE   0 0 1,074
SPDR SERIES TRUST S&P PHARMAC 78464A722 37 540 SH   SOLE   0 0 540
HOMEAWAY INC COM 43739Q100 41 2,544 SH   SOLE   0 0 2,544
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 48 4,500 SH   SOLE   0 0 4,500
ADVANCE AUTO PARTS INC COM 00751Y106 59 522 SH   SOLE   0 0 522
INTEGRYS ENERGY GROUP INC COM 45822P105 66 1,479 SH   SOLE   0 0 1,479
SKYWORKS SOLUTIONS INC COM 83088M102 73 1,301 SH   SOLE   0 0 1,301
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 75 5,860 SH   SOLE   0 0 5,860
TESLA MTRS INC COM 88160R101 82 549 SH   SOLE   0 0 549
PRAXAIR INC COM 74005P104 92 1,083 SH   SOLE   0 0 1,083
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 1,850 SH   SOLE   0 0 1,850
HCP INC COM 40414L109 106 3,300 SH   SOLE   0 0 3,300
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 108 2,550 SH   SOLE   0 0 2,550
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125 1,969 SH   SOLE   0 0 1,969
NEXTERA ENERGY INC COM 65339F101 136 2,056 SH   SOLE   0 0 2,056
SPDR GOLD TRUST GOLD SHS 78463V107 138 1,526 SH   SOLE   0 0 1,526
SEADRILL LIMITED SHS G7945E105 141 21,060 SH   SOLE   0 0 21,060
COMCAST CORP NEW CL A 20030N101 159 3,232 SH   SOLE   0 0 3,232
VANGUARD WORLD FDS INF TECH ETF 92204A702 196 3,550 SH   SOLE   0 0 3,550
NUSTAR ENERGY LP UNIT COM 67058H102 198 6,440 SH   SOLE   0 0 6,440
CARDINAL HEALTH INC COM 14149Y108 229 4,981 SH   SOLE   0 0 4,981
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243 5,038 SH   SOLE   0 0 5,038
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 11,530 SH   SOLE   0 0 11,530
SPDR SERIES TRUST DJ REIT ETF 78464A607 257 5,260 SH   SOLE   0 0 5,260
KRAFT FOODS GROUP INC COM 50076Q106 356 10,619 SH   SOLE   0 0 10,619
PROSPECT CAPITAL CORPORATION COM 74348T102 391 87,600 SH   SOLE   0 0 87,600
ALTRIA GROUP INC COM 02209S103 478 14,972 SH   SOLE   0 0 14,972
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 494 13,403 SH   SOLE   0 0 13,403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502 7,570 SH   SOLE   0 0 7,570
FIFTH STREET FINANCE CORP COM 31678A103 502 124,396 SH   SOLE   0 0 124,396
FREEPORT-MCMORAN INC CL B 35671D857 579 48,831 SH   SOLE   0 0 48,831
VALERO ENERGY CORP NEW COM 91913Y100 585 23,220 SH   SOLE   0 0 23,220
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 590 19,227 SH   SOLE   0 0 19,227
3M CO COM 88579Y101 590 6,572 SH   SOLE   0 0 6,572
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 602 31,939 SH   SOLE   0 0 31,939
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 640 21,332 SH   SOLE   0 0 21,332
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 642 18,184 SH   SOLE   0 0 18,184
DUKE ENERGY CORP NEW COM NEW 26441C204 719 16,887 SH   SOLE   0 0 16,887
ALPS ETF TR ALERIAN MLP 00162Q866 722 81,972 SH   SOLE   0 0 81,972
MERCK & CO INC NEW COM 58933Y105 745 25,873 SH   SOLE   0 0 25,873
PENNANTPARK FLOATING RATE CA COM 70806A106 828 68,775 SH   SOLE   0 0 68,775
KINDER MORGAN INC DEL COM 49456B101 841 32,834 SH   SOLE   0 0 32,834
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 879 94,643 SH   SOLE   0 0 94,643
ISHARES TR CORE US TR BD 46429B267 880 56,050 SH   SOLE   0 0 56,050
MAIN STREET CAPITAL CORP COM 56035L104 927 63,130 SH   SOLE   0 0 63,130
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,016 81,583 SH   SOLE   0 0 81,583
EATON CORP PLC SHS G29183103 1,083 31,380 SH   SOLE   0 0 31,380
METLIFE INC COM 59156R108 1,108 40,898 SH   SOLE   0 0 40,898
AT&T INC COM 00206R102 1,318 64,999 SH   SOLE   0 0 64,999
ARES CAP CORP COM 04010L103 1,416 168,000 SH   SOLE   0 0 168,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,659 65,674 SH   SOLE   0 0 65,674
GOLDMAN SACHS GROUP INC COM 38141G104 1,667 16,900 SH   SOLE   0 0 16,900
ABBVIE INC COM 00287Y109 1,716 51,318 SH   SOLE   0 0 51,318
EXXON MOBIL CORP COM 30231G102 1,866 30,749 SH   SOLE   0 0 30,749
JPMORGAN CHASE & CO COM 46625H100 2,518 79,220 SH   SOLE   0 0 79,220
UNITEDHEALTH GROUP INC COM 91324P102 2,839 55,967 SH   SOLE   0 0 55,967
CISCO SYS INC COM 17275R102 2,953 209,221 SH   SOLE   0 0 209,221
COSTCO WHSL CORP NEW COM 22160K105 3,176 44,446 SH   SOLE   0 0 44,446
ORACLE CORP COM 68389X105 4,547 200,867 SH   SOLE   0 0 200,867
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,752 80,747 SH   SOLE   0 0 80,747
TIME INC NEW COM 887228104 0 6 SH   SOLE   0 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 7 SH   SOLE   0 0 7
ENGILITY HLDGS INC COM 29285W104 0 8 SH   SOLE   0 0 8
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 10 SH   SOLE   0 0 10
ALCATEL-LUCENT SPONSORED ADR 013904305 0 17 SH   SOLE   0 0 17
BANCO SANTANDER SA ADR 05964H105 0 53 SH   SOLE   0 0 53
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 60 SH   SOLE   0 0 60
SEQUENOM INC COM NEW 817337405 0 83 SH   SOLE   0 0 83
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 112 SH   SOLE   0 0 112
MICROVISION INC DEL COM NEW 594960304 0 163 SH   SOLE   0 0 163
PARAGON OFFSHORE PLC SHS G6S01W108 0 166 SH   SOLE   0 0 166
SANOFI RIGHT 12/31/2020 80105N113 0 395 SH   SOLE   0 0 395
ALLIED NEVADA GOLD CORP COM 019344100 0 500 SH   SOLE   0 0 500
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 3,700 SH   SOLE   0 0 3,700
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
ISHARES MICRO-CAP ETF 464288869 1 8 SH   SOLE   0 0 8
APOLLO ED GROUP INC CL A 037604105 1 15 SH   SOLE   0 0 15
VERITIV CORP COM 923454102 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 17 SH   SOLE   0 0 17
VECTRUS INC COM 92242T101 1 23 SH   SOLE   0 0 23
MGM RESORTS INTERNATIONAL COM 552953101 1 30 SH   SOLE   0 0 30
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 40 SH   SOLE   0 0 40
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 100 SH   SOLE   0 0 100
SEVENTY SEVEN ENERGY INC COM 818097107 1 148 SH   SOLE   0 0 148
TIME WARNER CABLE INC COM 88732J207 2 13 SH   SOLE   0 0 13
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 22 SH   SOLE   0 0 22
WYNDHAM WORLDWIDE CORP COM 98310W108 2 24 SH   SOLE   0 0 24
ISHARES TR RUS MD CP GR ETF 464287481 2 25 SH   SOLE   0 0 25
CDK GLOBAL INC COM 12508E101 2 50 SH   SOLE   0 0 50
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 97 SH   SOLE   0 0 97
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 97 SH   SOLE   0 0 97
CONVERGYS CORP COM 212485106 2 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 100 SH   SOLE   0 0 100
QEP RES INC COM 74733V100 2 100 SH   SOLE   0 0 100
PIMCO CORPORATE & INCOME OPP COM 72201B101 2 150 SH   SOLE   0 0 150
BARRICK GOLD CORP COM 067901108 2 153 SH   SOLE   0 0 153
WPX ENERGY INC COM 98212B103 2 166 SH   SOLE   0 0 166
VALE S A ADR 91912E105 2 250 SH   SOLE   0 0 250
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 250 SH   SOLE   0 0 250
NEW YORK MTG TR INC COM PAR $.02 649604501 2 280 SH   SOLE   0 0 280
BECTON DICKINSON & CO COM 075887109 3 20 SH   SOLE   0 0 20
ISHARES NAT AMT FREE BD 464288414 3 25 SH   SOLE   0 0 25
EXPEDIA INC DEL COM NEW 30212P303 3 40 SH   SOLE   0 0 40
TRIPADVISOR INC COM 896945201 3 40 SH   SOLE   0 0 40
CENTURYLINK INC COM 156700106 3 66 SH   SOLE   0 0 66
POTASH CORP SASK INC COM 73755L107 3 80 SH   SOLE   0 0 80
QUESTAR CORP COM 748356102 3 100 SH   SOLE   0 0 100
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3 100 SH   SOLE   0 0 100
SK TELECOM LTD SPONSORED ADR 78440P108 3 100 SH   SOLE   0 0 100
RICHMONT MINES INC COM 76547T106 3 810 SH   SOLE   0 0 810
IAMGOLD CORP COM 450913108 3 1,000 SH   SOLE   0 0 1,000
FRONTLINE LTD SHS G3682E127 3 1,000 SH   SOLE   0 0 1,000
MCGRAW HILL FINL INC COM 580645109 4 50 SH   SOLE   0 0 50
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 60 SH   SOLE   0 0 60
GAP INC DEL COM 364760108 4 100 SH   SOLE   0 0 100
KADANT INC COM 48282T104 4 100 SH   SOLE   0 0 100
VIRGIN AMER INC COM VTG 92765X208 4 100 SH   SOLE   0 0 100
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 4 140 SH   SOLE   0 0 140
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,126 SH   SOLE   0 0 1,126
ISHARES TR SP SMCP600GR ETF 464287887 5 41 SH   SOLE   0 0 41
HUNTINGTON INGALLS INDS INC COM 446413106 5 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736 5 50 SH   SOLE   0 0 50
TIME WARNER INC COM NEW 887317303 5 55 SH   SOLE   0 0 55
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 101 SH   SOLE   0 0 101
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 250 SH   SOLE   0 0 250
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 395 SH   SOLE   0 0 395
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 50 SH   SOLE   0 0 50
VARIAN MED SYS INC COM 92220P105 6 70 SH   SOLE   0 0 70
ISHARES TR RUS MDCP VAL ETF 464287473 6 84 SH   SOLE   0 0 84
ISHARES EM MK MINVOL ETF 464286533 6 105 SH   SOLE   0 0 105
SEALED AIR CORP NEW COM 81211K100 6 130 SH   SOLE   0 0 130
FIRSTENERGY CORP COM 337932107 6 149 SH   SOLE   0 0 149
CONSOLIDATED COMM HLDGS INC COM 209034107 6 200 SH   SOLE   0 0 200
UBIQUITI NETWORKS INC COM 90347A100 6 200 SH   SOLE   0 0 200
NOW INC COM 67011P100 6 225 SH   SOLE   0 0 225
HARSCO CORP COM 415864107 6 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 6 500 SH   SOLE   0 0 500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 552 SH   SOLE   0 0 552
EARTHLINK HLDGS CORP COM 27033X101 6 1,300 SH   SOLE   0 0 1,300
BLACKROCK DEBT STRAT FD INC COM 09255R103 6 1,500 SH   SOLE   0 0 1,500
ABRAXAS PETE CORP COM 003830106 6 2,000 SH   SOLE   0 0 2,000
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 1000 ETF 464287622 7 60 SH   SOLE   0 0 60
DIAGEO P L C SPON ADR NEW 25243Q205 7 65 SH   SOLE   0 0 65
DOVER CORP COM 260003108 7 100 SH   SOLE   0 0 100
YELP INC CL A 985817105 7 125 SH   SOLE   0 0 125
WISDOMTREE TR GLB EX UD DVD GR 97717W844 7 148 SH   SOLE   0 0 148
PAYCHEX INC COM 704326107 7 150 SH   SOLE   0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 161 SH   SOLE   0 0 161
HOLLYFRONTIER CORP COM 436106108 7 200 SH   SOLE   0 0 200
JUNIPER NETWORKS INC COM 48203R104 7 301 SH   SOLE   0 0 301
HANCOCK JOHN INVS TR COM 410142103 7 400 SH   SOLE   0 0 400
EXELIS INC COM 30162A108 7 425 SH   SOLE   0 0 425
MEDLEY CAP CORP COM 58503F106 7 730 SH   SOLE   0 0 730
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,000 SH   SOLE   0 0 1,000
BANK MUTUAL CORP NEW COM 063750103 7 1,000 SH   SOLE   0 0 1,000
DRYSHIPS INC SHS Y2109Q101 7 6,500 SH   SOLE   0 0 6,500
ISHARES 10-20 YR TRS ETF 464288653 8 60 SH   SOLE   0 0 60
ISHARES MSCI STH AFR ETF 464286780 8 125 SH   SOLE   0 0 125
MURPHY OIL CORP COM 626717102 8 150 SH   SOLE   0 0 150
ONE GAS INC COM 68235P108 8 192 SH   SOLE   0 0 192
COACH INC COM 189754104 8 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULSHT SP500 74347B300 8 375 SH   SOLE   0 0 375
PENNYMAC MTG INVT TR COM 70931T103 8 399 SH   SOLE   0 0 399
NOBLE CORP PLC SHS USD G65431101 8 500 SH   SOLE   0 0 500
BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH   SOLE   0 0 827
NEUBERGER BERMAN RE ES SEC F COM 64190A103 8 1,500 SH   SOLE   0 0 1,500
NEURALSTEM INC COM 64127R302 8 3,000 SH   SOLE   0 0 3,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 9 134 SH   SOLE   0 0 134
ISHARES MSCI MEX CAP ETF 464286822 9 150 SH   SOLE   0 0 150
PG&E CORP COM 69331C108 9 163 SH   SOLE   0 0 163
FASTENAL CO COM 311900104 9 180 SH   SOLE   0 0 180
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 188 SH   SOLE   0 0 188
ITT CORP NEW COM NEW 450911201 9 212 SH   SOLE   0 0 212
SWIFT TRANSN CO CL A 87074U101 9 300 SH   SOLE   0 0 300
CALIFORNIA RES CORP COM 13057Q107 9 1,553 SH   SOLE   0 0 1,553
HERSHEY CO COM 427866108 10 100 SH   SOLE   0 0 100
CAMERON INTERNATIONAL CORP COM 13342B105 10 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 10 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 256 SH   SOLE   0 0 256
MONDELEZ INTL INC CL A 609207105 10 276 SH   SOLE   0 0 276
DBX ETF TR XTRAK MSCI EAFE 233051200 10 370 SH   SOLE   0 0 370
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 10 420 SH   SOLE   0 0 420
ISHARES MSCI ITALCPD ETF 464286855 10 700 SH   SOLE   0 0 700
ARIAD PHARMACEUTICALS INC COM 04033A100 10 1,500 SH   SOLE   0 0 1,500
ISHARES CORE US CR BD 464288620 11 100 SH   SOLE   0 0 100
ISHARES TR 7-10 Y TR BD ETF 464287440 11 104 SH   SOLE   0 0 104
AMERICAN ELEC PWR INC COM 025537101 11 186 SH   SOLE   0 0 186
CONAGRA FOODS INC COM 205887102 11 300 SH   SOLE   0 0 300
ATWOOD OCEANICS INC COM 050095108 11 400 SH   SOLE   0 0 400
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 500 SH   SOLE   0 0 500
COMVERSE INC COM 20585P105 11 600 SH   SOLE   0 0 600
BLACKBERRY LTD COM 09228F103 11 1,000 SH   SOLE   0 0 1,000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1,000 SH   SOLE   0 0 1,000
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 111 SH   SOLE   0 0 111
ISHARES INTL TREA BD ETF 464288117 12 125 SH   SOLE   0 0 125
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 242 SH   SOLE   0 0 242
EXPEDITORS INTL WASH INC COM 302130109 12 265 SH   SOLE   0 0 265
STATOIL ASA SPONSORED ADR 85771P102 12 700 SH   SOLE   0 0 700
FIDUS INVT CORP COM 316500107 12 800 SH   SOLE   0 0 800
ULTRA PETROLEUM CORP COM 903914109 12 880 SH   SOLE   0 0 880
MFA FINL INC COM 55272X102 12 1,500 SH   SOLE   0 0 1,500
WESTERN ASSET HIGH INCM FD I COM 95766J102 12 1,500 SH   SOLE   0 0 1,500
AUTOMATIC DATA PROCESSING IN COM 053015103 13 153 SH   SOLE   0 0 153
ISHARES MSCI BRZ CAP ETF 464286400 13 350 SH   SOLE   0 0 350
HAWAIIAN ELEC INDUSTRIES COM 419870100 13 400 SH   SOLE   0 0 400
PINNACLE WEST CAP CORP COM 723484101 14 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 200 SH   SOLE   0 0 200
LIFE TIME FITNESS INC COM 53217R207 14 250 SH   SOLE   0 0 250
COMMUNITY HEALTH SYS INC NEW COM 203668108 14 256 SH   SOLE   0 0 256
TRICO BANCSHARES COM 896095106 14 565 SH   SOLE   0 0 565
AVG TECHNOLOGIES N V SHS N07831105 14 700 SH   SOLE   0 0 700
EL POLLO LOCO HLDGS INC COM 268603107 14 725 SH   SOLE   0 0 725
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 14 1,000 SH   SOLE   0 0 1,000
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 14 1,100 SH   SOLE   0 0 1,100
ISHARES TR S&P MC 400VL ETF 464287705 15 118 SH   SOLE   0 0 118
PRICE T ROWE GROUP INC COM 74144T108 15 180 SH   SOLE   0 0 180
CIMPRESS N V SHS EURO N20146101 15 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104 15 250 SH   SOLE   0 0 250
JOHNSON CTLS INC COM 478366107 15 300 SH   SOLE   0 0 300
OSHKOSH CORP COM 688239201 15 300 SH   SOLE   0 0 300
ECHO GLOBAL LOGISTICS INC COM 27875T101 15 500 SH   SOLE   0 0 500
CHANNELADVISOR CORP COM 159179100 15 700 SH   SOLE   0 0 700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1,000 SH   SOLE   0 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 15 1,025 SH   SOLE   0 0 1,025
ISHARES TR S&P MC 400GR ETF 464287606 16 102 SH   SOLE   0 0 102
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 16 200 SH   SOLE   0 0 200
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 400 SH   SOLE   0 0 400
XYLEM INC COM 98419M100 16 425 SH   SOLE   0 0 425
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 500 SH   SOLE   0 0 500
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 16 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106 17 50 SH   SOLE   0 0 50
WATERS CORP COM 941848103 17 150 SH   SOLE   0 0 150
ISHARES U.S. AER&DEF ETF 464288760 17 150 SH   SOLE   0 0 150
ISHARES MBS ETF 464288588 17 155 SH   SOLE   0 0 155
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 250 SH   SOLE   0 0 250
AVNET INC COM 053807103 17 400 SH   SOLE   0 0 400
HCI GROUP INC COM 40416E103 17 400 SH   SOLE   0 0 400
UMPQUA HLDGS CORP COM 904214103 17 1,000 SH   SOLE   0 0 1,000
PIPER JAFFRAY COS COM 724078100 18 313 SH   SOLE   0 0 313
AGL RES INC COM 001204106 18 335 SH   SOLE   0 0 335
ISHARES TR INTL INFL-LKD BD 46429B770 18 400 SH   SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 18 500 SH   SOLE   0 0 500
LINNCO LLC COMSHS LTD INT 535782106 18 1,750 SH   SOLE   0 0 1,750
CANADIAN PAC RY LTD COM 13645T100 19 100 SH   SOLE   0 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 19 100 SH   SOLE   0 0 100
ISHARES TR SP SMCP600VL ETF 464287879 19 160 SH   SOLE   0 0 160
LITTELFUSE INC COM 537008104 19 200 SH   SOLE   0 0 200
AMBARELLA INC SHS G037AX101 19 375 SH   SOLE   0 0 375
FACTORSHARES TR ISE CYBER SEC 30304R407 19 700 SH   SOLE   0 0 700
BEAZER HOMES USA INC COM NEW 07556Q881 19 1,000 SH   SOLE   0 0 1,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1,300 SH   SOLE   0 0 1,300
WEX INC COM 96208T104 20 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 20 352 SH   SOLE   0 0 352
DEXCOM INC COM 252131107 20 370 SH   SOLE   0 0 370
CONCERT PHARMACEUTICALS INC COM 206022105 20 1,500 SH   SOLE   0 0 1,500
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20 1,753 SH   SOLE   0 0 1,753
ISHARES TR NASDQ BIOTEC ETF 464287556 21 70 SH   SOLE   0 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 80 SH   SOLE   0 0 80
SHIRE PLC SPONSORED ADR 82481R106 21 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 21 200 SH   SOLE   0 0 200
CHUBB CORP COM 171232101 21 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 21 320 SH   SOLE   0 0 320
DEVON ENERGY CORP NEW COM 25179M103 21 340 SH   SOLE   0 0 340
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 21 343 SH   SOLE   0 0 343
PROLOGIS INC COM 74340W103 21 491 SH   SOLE   0 0 491
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HSBC HLDGS PLC ADR A 1/40PF A 404280604 176 6,850 SH   SOLE   0 0 6,850
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ARROW ELECTRS INC COM 042735100 253 4,375 SH   SOLE   0 0 4,375
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LEXMARK INTL NEW CL A 529771107 258 6,250 SH   SOLE   0 0 6,250
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AON PLC SHS CL A G0408V102 261 2,750 SH   SOLE   0 0 2,750
WISDOMTREE TR EUROPE SMCP DV 97717W869 261 5,065 SH   SOLE   0 0 5,065
SOUTHWEST AIRLS CO COM 844741108 261 6,170 SH   SOLE   0 0 6,170
WHIRLPOOL CORP COM 963320106 262 1,350 SH   SOLE   0 0 1,350
TRANSOCEAN LTD REG SHS H8817H100 263 14,330 SH   SOLE   0 0 14,330
FIRST TR NASDAQ100 TECH INDE SHS 337345102 264 6,040 SH   SOLE   0 0 6,040
ISHARES TR CHINA LG-CAP ETF 464287184 265 6,375 SH   SOLE   0 0 6,375
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 266 9,625 SH   SOLE   0 0 9,625
FMC TECHNOLOGIES INC COM 30249U101 273 5,825 SH   SOLE   0 0 5,825
CVS HEALTH CORP COM 126650100 275 2,853 SH   SOLE   0 0 2,853
LAM RESEARCH CORP COM 512807108 275 3,465 SH   SOLE   0 0 3,465
BP PLC SPONSORED ADR 055622104 276 7,245 SH   SOLE   0 0 7,245
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 2,723 SH   SOLE   0 0 2,723
ZIMMER HLDGS INC COM 98956P102 284 2,500 SH   SOLE   0 0 2,500
BHP BILLITON LTD SPONSORED ADR 088606108 284 6,000 SH   SOLE   0 0 6,000
TD AMERITRADE HLDG CORP COM 87236Y108 284 7,950 SH   SOLE   0 0 7,950
ROSS STORES INC COM 778296103 289 3,070 SH   SOLE   0 0 3,070
SYNOPSYS INC COM 871607107 296 6,800 SH   SOLE   0 0 6,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 300 3,360 SH   SOLE   0 0 3,360
THERMO FISHER SCIENTIFIC INC COM 883556102 303 2,420 SH   SOLE   0 0 2,420
NOVARTIS A G SPONSORED ADR 66987V109 307 3,310 SH   SOLE   0 0 3,310
SANOFI SPONSORED ADR 80105N105 309 6,770 SH   SOLE   0 0 6,770
PENNANTPARK INVT CORP COM 708062104 309 32,384 SH   SOLE   0 0 32,384
AGRIUM INC COM 008916108 314 3,310 SH   SOLE   0 0 3,310
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 314 13,245 SH   SOLE   0 0 13,245
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 321 4,780 SH   SOLE   0 0 4,780
KIMBERLY CLARK CORP COM 494368103 323 2,793 SH   SOLE   0 0 2,793
AFFILIATED MANAGERS GROUP COM 008252108 324 1,528 SH   SOLE   0 0 1,528
STAPLES INC COM 855030102 327 18,050 SH   SOLE   0 0 18,050
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 328 6,400 SH   SOLE   0 0 6,400
ISHARES TR TIPS BD ETF 464287176 330 2,945 SH   SOLE   0 0 2,945
NORTHERN TR CORP COM 665859104 333 4,935 SH   SOLE   0 0 4,935
ISHARES JP MOR EM MK ETF 464288281 335 3,050 SH   SOLE   0 0 3,050
AVAGO TECHNOLOGIES LTD SHS Y0486S104 338 3,365 SH   SOLE   0 0 3,365
BIOGEN IDEC INC COM 09062X103 339 1,000 SH   SOLE   0 0 1,000
WESTERN DIGITAL CORP COM 958102105 343 3,095 SH   SOLE   0 0 3,095
JONES LANG LASALLE INC COM 48020Q107 345 2,300 SH   SOLE   0 0 2,300
AIR PRODS & CHEMS INC COM 009158106 361 2,505 SH   SOLE   0 0 2,505
UNITED RENTALS INC COM 911363109 366 3,590 SH   SOLE   0 0 3,590
WISDOMTREE TR INTL DIV EX FINL 97717W786 374 8,685 SH   SOLE   0 0 8,685
WISDOMTREE TR INTL LRGCAP DV 97717W794 376 8,054 SH   SOLE   0 0 8,054
FIRST TR ENERGY INCOME & GRW COM 33738G104 379 10,390 SH   SOLE   0 0 10,390
CAPITAL ONE FINL CORP COM 14040H105 382 4,630 SH   SOLE   0 0 4,630
WISDOMTREE TR INTL SMCAP DIV 97717W760 390 7,031 SH   SOLE   0 0 7,031
LEGG MASON INC COM 524901105 395 7,403 SH   SOLE   0 0 7,403
EQUITY RESIDENTIAL SH BEN INT 29476L107 402 5,600 SH   SOLE   0 0 5,600
MACYS INC COM 55616P104 409 6,225 SH   SOLE   0 0 6,225
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 409 7,635 SH   SOLE   0 0 7,635
SHERWIN WILLIAMS CO COM 824348106 414 1,575 SH   SOLE   0 0 1,575
PEPCO HOLDINGS INC COM 713291102 417 15,500 SH   SOLE   0 0 15,500
CANADIAN NATL RY CO COM 136375102 425 6,174 SH   SOLE   0 0 6,174
STRYKER CORP COM 863667101 432 4,581 SH   SOLE   0 0 4,581
HOME DEPOT INC COM 437076102 433 4,127 SH   SOLE   0 0 4,127
TRACTOR SUPPLY CO COM 892356106 434 5,500 SH   SOLE   0 0 5,500
NUVEEN FLOATING RATE INCOME COM 67072T108 436 39,700 SH   SOLE   0 0 39,700
WISDOMTREE TR US DIVD GRT FD 97717X669 449 14,455 SH   SOLE   0 0 14,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 460 2,444 SH   SOLE   0 0 2,444
EXELON CORP COM 30161N101 468 12,621 SH   SOLE   0 0 12,621
HALLIBURTON CO COM 406216101 474 12,060 SH   SOLE   0 0 12,060
SPDR SERIES TRUST S&P 500 VALUE 78464A508 476 4,690 SH   SOLE   0 0 4,690
ISHARES TR 1-3 YR TR BD ETF 464287457 483 5,721 SH   SOLE   0 0 5,721
BANK AMER CORP COM 060505104 491 27,420 SH   SOLE   0 0 27,420
ISHARES U.S. PFD STK ETF 464288687 509 12,900 SH   SOLE   0 0 12,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 3,515 SH   SOLE   0 0 3,515
APOLLO INVT CORP COM 03761U106 533 71,825 SH   SOLE   0 0 71,825
PRECISION CASTPARTS CORP COM 740189105 537 2,230 SH   SOLE   0 0 2,230
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 549 6,663 SH   SOLE   0 0 6,663
PEPSICO INC COM 713448108 551 5,825 SH   SOLE   0 0 5,825
LILLY ELI & CO COM 532457108 552 8,008 SH   SOLE   0 0 8,008
AMEREN CORP COM 023608102 558 12,100 SH   SOLE   0 0 12,100
ON SEMICONDUCTOR CORP COM 682189105 570 56,300 SH   SOLE   0 0 56,300
KROGER CO COM 501044101 578 9,000 SH   SOLE   0 0 9,000
FIFTH THIRD BANCORP COM 316773100 578 28,380 SH   SOLE   0 0 28,380
MORGAN STANLEY COM NEW 617446448 580 14,961 SH   SOLE   0 0 14,961
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 584 7,295 SH   SOLE   0 0 7,295
OLD REP INTL CORP COM 680223104 593 40,550 SH   SOLE   0 0 40,550
COCA COLA CO COM 191216100 597 14,140 SH   SOLE   0 0 14,140
MEDALLION FINL CORP COM 583928106 601 60,000 SH   SOLE   0 0 60,000
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 616 12,280 SH   SOLE   0 0 12,280
DECKERS OUTDOOR CORP COM 243537107 633 6,951 SH   SOLE   0 0 6,951
LOWES COS INC COM 548661107 633 9,200 SH   SOLE   0 0 9,200
VANGUARD INDEX FDS SML CP GRW ETF 922908595 647 5,138 SH   SOLE   0 0 5,138
TRIANGLE CAP CORP COM 895848109 659 32,465 SH   SOLE   0 0 32,465
VANGUARD INDEX FDS REIT ETF 922908553 666 8,220 SH   SOLE   0 0 8,220
ILLINOIS TOOL WKS INC COM 452308109 686 7,243 SH   SOLE   0 0 7,243
WELLS FARGO & CO NEW COM 949746101 690 12,586 SH   SOLE   0 0 12,586
LOCKHEED MARTIN CORP COM 539830109 693 3,600 SH   SOLE   0 0 3,600
MCKESSON CORP COM 58155Q103 703 3,385 SH   SOLE   0 0 3,385
OCCIDENTAL PETE CORP DEL COM 674599105 703 8,720 SH   SOLE   0 0 8,720
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 717 11,900 SH   SOLE   0 0 11,900
FACEBOOK INC CL A 30303M102 719 9,210 SH   SOLE   0 0 9,210
SUNTRUST BKS INC COM 867914103 727 17,355 SH   SOLE   0 0 17,355
CORNING INC COM 219350105 729 31,810 SH   SOLE   0 0 31,810
NUCOR CORP COM 670346105 746 15,217 SH   SOLE   0 0 15,217
FLUOR CORP NEW COM 343412102 752 12,407 SH   SOLE   0 0 12,407
BLACKROCK KELSO CAPITAL CORP COM 092533108 776 94,657 SH   SOLE   0 0 94,657
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 790 15,625 SH   SOLE   0 0 15,625
ISHARES TR MSCI EMG MKT ETF 464287234 807 20,538 SH   SOLE   0 0 20,538
FEDEX CORP COM 31428X106 821 4,730 SH   SOLE   0 0 4,730
EXPRESS SCRIPTS HLDG CO COM 30219G108 846 9,989 SH   SOLE   0 0 9,989
BLOCK H & R INC COM 093671105 847 25,162 SH   SOLE   0 0 25,162
LABORATORY CORP AMER HLDGS COM NEW 50540R409 855 7,925 SH   SOLE   0 0 7,925
BAKER HUGHES INC COM 057224107 863 15,385 SH   SOLE   0 0 15,385
ADOBE SYS INC COM 00724F101 878 12,081 SH   SOLE   0 0 12,081
AMPHENOL CORP NEW CL A 032095101 879 16,328 SH   SOLE   0 0 16,328
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 898 20,510 SH   SOLE   0 0 20,510
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 919 15,988 SH   SOLE   0 0 15,988
INTERNATIONAL BUSINESS MACHS COM 459200101 922 5,744 SH   SOLE   0 0 5,744
PFIZER INC COM 717081103 923 29,634 SH   SOLE   0 0 29,634
DAVITA HEALTHCARE PARTNERS I COM 23918K108 949 12,530 SH   SOLE   0 0 12,530
NUVEEN MUN VALUE FD INC COM 670928100 965 100,000 SH   SOLE   0 0 100,000
BORGWARNER INC COM 099724106 976 17,760 SH   SOLE   0 0 17,760
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 996 9,803 SH   SOLE   0 0 9,803
JOHNSON & JOHNSON COM 478160104 999 9,550 SH   SOLE   0 0 9,550
STARBUCKS CORP COM 855244109 1,005 12,246 SH   SOLE   0 0 12,246
BANK NEW YORK MELLON CORP COM 064058100 1,013 24,963 SH   SOLE   0 0 24,963
NORDSTROM INC COM 655664100 1,014 12,770 SH   SOLE   0 0 12,770
SCHLUMBERGER LTD COM 806857108 1,052 12,314 SH   SOLE   0 0 12,314
BRINKER INTL INC COM 109641100 1,056 18,000 SH   SOLE   0 0 18,000
HOLOGIC INC COM 436440101 1,058 39,582 SH   SOLE   0 0 39,582
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,067 11,308 SH   SOLE   0 0 11,308
ALLSTATE CORP COM 020002101 1,069 15,223 SH   SOLE   0 0 15,223
CBRE GROUP INC CL A 12504L109 1,083 31,630 SH   SOLE   0 0 31,630
E M C CORP MASS COM 268648102 1,126 37,858 SH   SOLE   0 0 37,858
MCDONALDS CORP COM 580135101 1,136 12,125 SH   SOLE   0 0 12,125
SANDISK CORP COM 80004C101 1,137 11,605 SH   SOLE   0 0 11,605
HERCULES TECH GROWTH CAP INC COM 427096508 1,141 76,665 SH   SOLE   0 0 76,665
TARGET CORP COM 87612E106 1,142 15,043 SH   SOLE   0 0 15,043
AMGEN INC COM 031162100 1,146 7,195 SH   SOLE   0 0 7,195
DARDEN RESTAURANTS INC COM 237194105 1,190 20,302 SH   SOLE   0 0 20,302
BOEING CO COM 097023105 1,194 9,187 SH   SOLE   0 0 9,187
DANAHER CORP DEL COM 235851102 1,205 14,054 SH   SOLE   0 0 14,054
CONOCOPHILLIPS COM 20825C104 1,230 17,808 SH   SOLE   0 0 17,808
WISDOMTREE TR LARGECAP DIVID 97717W307 1,252 16,883 SH   SOLE   0 0 16,883
GENERAL ELECTRIC CO COM 369604103 1,254 49,613 SH   SOLE   0 0 49,613
NIKE INC CL B 654106103 1,264 13,151 SH   SOLE   0 0 13,151
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,265 16,608 SH   SOLE   0 0 16,608
ISHARES 1-3 YR CR BD ETF 464288646 1,298 12,336 SH   SOLE   0 0 12,336
ACE LTD SHS H0023R105 1,310 11,400 SH   SOLE   0 0 11,400
ANADARKO PETE CORP COM 032511107 1,374 16,651 SH   SOLE   0 0 16,651
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,374 35,588 SH   SOLE   0 0 35,588
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,402 19,773 SH   SOLE   0 0 19,773
ABBOTT LABS COM 002824100 1,411 31,338 SH   SOLE   0 0 31,338
WAL-MART STORES INC COM 931142103 1,431 16,662 SH   SOLE   0 0 16,662
DU PONT E I DE NEMOURS & CO COM 263534109 1,454 19,660 SH   SOLE   0 0 19,660
PROCTER & GAMBLE CO COM 742718109 1,509 16,568 SH   SOLE   0 0 16,568
AMERICAN EXPRESS CO COM 025816109 1,521 16,348 SH   SOLE   0 0 16,348
DISNEY WALT CO COM DISNEY 254687106 1,523 16,169 SH   SOLE   0 0 16,169
PULTE GROUP INC COM 745867101 1,616 75,300 SH   SOLE   0 0 75,300
KAYNE ANDERSON MLP INVT CO COM 486606106 1,629 42,665 SH   SOLE   0 0 42,665
ARCHER DANIELS MIDLAND CO COM 039483102 1,660 31,926 SH   SOLE   0 0 31,926
HELMERICH & PAYNE INC COM 423452101 1,685 24,990 SH   SOLE   0 0 24,990
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,700 70,737 SH   SOLE   0 0 70,737
ISHARES TR RUS 1000 GRW ETF 464287614 1,731 18,103 SH   SOLE   0 0 18,103
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,806 53,385 SH   SOLE   0 0 53,385
MICROSOFT CORP COM 594918104 1,844 39,693 SH   SOLE   0 0 39,693
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,903 72,850 SH   SOLE   0 0 72,850
FORD MTR CO DEL COM PAR $0.01 345370860 1,989 128,313 SH   SOLE   0 0 128,313
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,121 9,670 SH   SOLE   0 0 9,670
CATERPILLAR INC DEL COM 149123101 2,333 25,493 SH   SOLE   0 0 25,493
ENTERPRISE PRODS PARTNERS L COM 293792107 2,483 68,755 SH   SOLE   0 0 68,755
AETNA INC NEW COM 00817Y108 2,618 29,469 SH   SOLE   0 0 29,469
DEERE & CO COM 244199105 2,621 29,622 SH   SOLE   0 0 29,622
V F CORP COM 918204108 2,664 35,562 SH   SOLE   0 0 35,562
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,946 70,810 SH   SOLE   0 0 70,810
UNITED TECHNOLOGIES CORP COM 913017109 2,959 25,729 SH   SOLE   0 0 25,729
MASTERCARD INC CL A 57636Q104 2,970 34,475 SH   SOLE   0 0 34,475
YUM BRANDS INC COM 988498101 3,038 41,701 SH   SOLE   0 0 41,701
CHEVRON CORP NEW COM 166764100 3,156 28,134 SH   SOLE   0 0 28,134
QUALCOMM INC COM 747525103 3,198 43,031 SH   SOLE   0 0 43,031
US BANCORP DEL COM NEW 902973304 3,326 73,987 SH   SOLE   0 0 73,987
ISHARES TR SELECT DIVID ETF 464287168 3,368 42,417 SH   SOLE   0 0 42,417
UNION PAC CORP COM 907818108 3,471 29,138 SH   SOLE   0 0 29,138
INTEL CORP COM 458140100 3,813 105,074 SH   SOLE   0 0 105,074
BRISTOL MYERS SQUIBB CO COM 110122108 4,314 73,078 SH   SOLE   0 0 73,078
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,606 245,005 SH   SOLE   0 0 245,005
ISHARES IBOXX HI YD ETF 464288513 6,169 68,851 SH   SOLE   0 0 68,851
ISHARES TR IBOXX INV CP ETF 464287242 7,896 66,126 SH   SOLE   0 0 66,126
APPLE INC COM 037833100 8,037 72,815 SH   SOLE   0 0 72,815
GILEAD SCIENCES INC COM 375558103 9,396 99,677 SH   SOLE   0 0 99,677
MAINSTAY MARKETFIELD FUND CLASS I N/L 56064B852 65 4,019 SH   SOLE   0 0 4,019
ALLIANZGI NFJ DIVID INT & PREM Equity 01883A107 16 1,000 SH   SOLE   0 0 1,000
BLACKROCK FLOATING RATE INCOME Equity 91941104 32 2,527 SH   SOLE   0 0 2,527
BLACKROCK CORE BD TR SHS BEN INT Equity 9249E101 100 7,613 SH   SOLE   0 0 7,613
CREDIT SUISSE ASSET MGMT INCOM Equity 224916106 66 20,000 SH   SOLE   0 0 20,000
DEUTSCHE MUN INCOME Equity 25160C106 24 1,825 SH   SOLE   0 0 1,825
EATON VANCE SH TM DR DIVR INCM Equity 27828V104 99 6,971 SH   SOLE   0 0 6,971
FIRST TR HIGH INCOME L/S FD Equity 33738E109 43 2,660 SH   SOLE   0 0 2,660
INVESCO SR INCOME TR Equity 46131H107 78 17,142 SH   SOLE   0 0 17,142
INVESCO MUN TR Equity 46131J103 30 2,400 SH   SOLE   0 0 2,400
MADISON CVRED CALL & EQ STR FD Equity 557437100 93 11,439 SH   SOLE   0 0 11,439
MORGAN STANLEY EMER MKTS DEBT Equity 61744H105 153 16,787 SH   SOLE   0 0 16,787
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Equity 670699107 19 1,000 SH   SOLE   0 0 1,000
NUVEEN DIVER CURRENCY OPPOR FD Equity 67090N109 0 13 SH   SOLE   0 0 13
NUVEEN MUN VALUE FD INCORPORATED Equity 670928100 313 32,438 SH   SOLE   0 0 32,438
NUVEEN SELECT QUALITY MUN FD Equity 670973106 18 1,325 SH   SOLE   0 0 1,325
NUVEEN QUALITY INCOME MUN FD Equity 670977107 23 1,675 SH   SOLE   0 0 1,675
PRUDENTIAL SHT DURATION HG YLD Equity 74442F107 33 2,000 SH   SOLE   0 0 2,000
PUTNAM MANAGED MUN INCOM TR Equity 746823103 20 2,700 SH   SOLE   0 0 2,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT Equity 746922103 32 2,688 SH   SOLE   0 0 2,688
VOYA PRIME RATE TR SH BEN INT Equity 92913A100 18 3,365 SH   SOLE   0 0 3,365
WESTERN ASSET VAR RT STRG FD Equity 957667108 70 4,224 SH   SOLE   0 0 4,224
AFLAC INCORPORATED Common 1055102 21 350 SH   SOLE   0 0 350
ABBOTT LABS Common 2824100 59 1,300 SH   SOLE   0 0 1,300
ALCOA INCORPORATED Common 13817101 16 1,030 SH   SOLE   0 0 1,030
ALLSTATE CORPORATION Common 20002101 104 1,482 SH   SOLE   0 0 1,482
AMAZON COM INCORPORATED Common 23135106 62 200 SH   SOLE   0 0 200
ANADARKO PETE CORPORATION Common 32511107 104 1,263 SH   SOLE   0 0 1,263
ANALOG DEVICES INCORPORATED Common 32654105 61 1,102 SH   SOLE   0 0 1,102
APPLE INCORPORATED Common 37833100 869 7,873 SH   SOLE   0 0 7,873
APPLIED MATLS INCORPORATED Common 38222105 28 1,140 SH   SOLE   0 0 1,140
APPLIED MICRO CIRCUITS CORPORATION COM NEW Common 03822W406 85 13,000 SH   SOLE   0 0 13,000
ARCHER DANIELS MIDLAND COMPANY Common 39483102 26 500 SH   SOLE   0 0 500
ATMEL CORPORATION Common 49513104 17 2,000 SH   SOLE   0 0 2,000
AUTOLIV INCORPORATED Common 52800109 42 400 SH   SOLE   0 0 400
BP PRUDHOE BAY RTY TR UNIT BEN INT Royalties 55630107 47 700 SH   SOLE   0 0 700
BANK AMER CORPORATION Common 60505104 5 300 SH   SOLE   0 0 300
BANK HAWAII CORPORATION Common 62540109 18 300 SH   SOLE   0 0 300
BAXTER INTERNATIONAL INCORPORATED Common 71813109 70 950 SH   SOLE   0 0 950
BED BATH & BEYOND INCORPORATED Common 75896100 61 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 84670702 135 900 SH   SOLE   0 0 900
BLACKROCK KELSO CAPITAL CORPORATION Common 92533108 11 1,395 SH   SOLE   0 0 1,395
BLDRS INDEX FDS TR EMER MK 50 ADR Exchange Traded Funds 09348R300 36 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB COMPANY Common 110122108 86 1,450 SH   SOLE   0 0 1,450
BROADCOM CORPORATION CLASS A Common 111320107 6 150 SH   SOLE   0 0 150
CA INCORPORATED Common 12673P105 15 500 SH   SOLE   0 0 500
CATERPILLAR INCORPORATED DEL Common 149123101 243 2,659 SH   SOLE   0 0 2,659
CELGENE CORPORATION Common 151020104 22 200 SH   SOLE   0 0 200
CHESAPEAKE ENERGY CORPORATION Common 165167107 10 500 SH   SOLE   0 0 500
CHEVRON CORPORATION NEW Common 166764100 79 700 SH   SOLE   0 0 700
CHURCH & DWIGHT INCORPORATED Common 171340102 3 36 SH   SOLE   0 0 36
CITIGROUP INCORPORATED COM NEW Common 172967424 11 210 SH   SOLE   0 0 210
CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA Exchange Traded Funds 18383M100 20 705 SH   SOLE   0 0 705
CLAYMORE ETF GUGGENHEIM SPIN OFF ETF Exchange Traded Funds 18383M605 22 481 SH   SOLE   0 0 481
CLEAN ENERGY FUELS CORPORATION Common 184499101 7 1,500 SH   SOLE   0 0 1,500
CLOROX COMPANY DEL Common 189054109 69 657 SH   SOLE   0 0 657
COACH INCORPORATED Common 189754104 8 200 SH   SOLE   0 0 200
COCA COLA COMPANY Common 191216100 62 1,470 SH   SOLE   0 0 1,470
COLGATE PALMOLIVE COMPANY Common 194162103 28 400 SH   SOLE   0 0 400
CONSOLIDATED EDISON INCORPORATED Common 209115104 26 400 SH   SOLE   0 0 400
DEERE & COMPANY Common 244199105 45 505 SH   SOLE   0 0 505
DICKS SPORTING GOODS INCORPORATED Common 253393102 3 62 SH   SOLE   0 0 62
DISNEY WALT COMPANY COM DISNEY Common 254687106 55 580 SH   SOLE   0 0 580
DISCOVER FINL SVCS Common 254709108 33 500 SH   SOLE   0 0 500
DOMARK INTERNATIONAL INCORPORATED Common 257055103 0 2,000 SH   SOLE   0 0 2,000
DOMINION RES INCORPORATED VA NEW Common 25746U109 31 400 SH   SOLE   0 0 400
DOVER CORPORATION Common 260003108 45 625 SH   SOLE   0 0 625
DOW CHEMICAL COMPANY Common 260543103 4 83 SH   SOLE   0 0 83
E M C CORPORATION MASS Common 268648102 16 525 SH   SOLE   0 0 525
ETFS SILVER TRUST SILVER SHARES Exchange Traded Funds 26922X107 31 2,000 SH   SOLE   0 0 2,000
8X8 INCORPORATED NEW Common 282914100 5 500 SH   SOLE   0 0 500
EMERSON ELEC COMPANY Common 291011104 105 1,700 SH   SOLE   0 0 1,700
ENERGY CONVERSION DEVICES INCORPORATED Common 292659109 0 1,000 SH   SOLE   0 0 1,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION Common 313586109 2 1,000 SH   SOLE   0 0 1,000
FIRST TRUST DOW JONES INTERNET Exchange Traded Funds 33733E302 10 155 SH   SOLE   0 0 155
FORD MTR COMPANY DEL COM PAR $0.01 Common 345370860 8 534 SH   SOLE   0 0 534
GENERAL DYNAMICS CORPORATION Common 369550108 17 122 SH   SOLE   0 0 122
GENERAL ELECTRIC COMPANY Common 369604103 116 4,600 SH   SOLE   0 0 4,600
GENWORTH FINL INCORPORATED COM CLASS A Common 37247D106 2 200 SH   SOLE   0 0 200
GILEAD SCIENCES INCORPORATED Common 375558103 151 1,600 SH   SOLE   0 0 1,600
GREAT PLAINS ENERGY INCORPORATED Common 391164100 14 500 SH   SOLE   0 0 500
GROWLIFE INCORPORATED Common 39985X104 0 20,000 SH   SOLE   0 0 20,000
HALLIBURTON COMPANY Common 406216101 95 2,405 SH   SOLE   0 0 2,405
HARMAN INTERNATIONAL INDUSTRIES INCORPORATED Common 413086109 90 840 SH   SOLE   0 0 840
HERCULES TECH GROWTH CAP INCORPORATED Common 427096508 9 590 SH   SOLE   0 0 590
HEWLETT PACKARD COMPANY Common 428236103 67 1,670 SH   SOLE   0 0 1,670
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106 58 576 SH   SOLE   0 0 576
ILLINOIS TOOL WKS INCORPORATED Common 452308109 110 1,165 SH   SOLE   0 0 1,165
INTEL CORPORATION Common 458140100 146 4,027 SH   SOLE   0 0 4,027
INTERNATIONAL BUSINESS MACHINES Common 459200101 64 400 SH   SOLE   0 0 400
INTERNATIONAL PAPER COMPANY Common 460146103 89 1,652 SH   SOLE   0 0 1,652
INTUIT Common 461202103 9 100 SH   SOLE   0 0 100
INVENSENSE INCORPORATED Common 46123D205 10 600 SH   SOLE   0 0 600
INVESTIGATIVE SVCS AGYS INCORPORATED Common 46130J104 0 30,000 SH   SOLE   0 0 30,000
IROBOT CORPORATION Common 462726100 69 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TRUST ISHARES Exchange Traded Funds 464285105 11 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI STH KOR ETF Exchange Traded Funds 464286772 80 1,445 SH   SOLE   0 0 1,445
ISHARES MSCI MEX CAP ETF Exchange Traded Funds 464286822 72 1,206 SH   SOLE   0 0 1,206
ISHARES MSCI MALAYSI ETF Exchange Traded Funds 464286830 7 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 73 925 SH   SOLE   0 0 925
ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 439 3,918 SH   SOLE   0 0 3,918
ISHARES TR TRANS AVG ETF Exchange Traded Funds 464287192 62 380 SH   SOLE   0 0 380
ISHARES TR CORE US AGGBD ET Exchange Traded Funds 464287226 55 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 68 1,726 SH   SOLE   0 0 1,726
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds 464287242 1,045 8,749 SH   SOLE   0 0 8,749
ISHARES TR GLOB TELECOM ETF Exchange Traded Funds 464287275 55 919 SH   SOLE   0 0 919
ISHARES TR GLOB HLTHCRE ETF Exchange Traded Funds 464287325 36 360 SH   SOLE   0 0 360
ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 211 3,465 SH   SOLE   0 0 3,465
ISHARES TR RUS MDCP VAL ETF Exchange Traded Funds 464287473 28 375 SH   SOLE   0 0 375
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 30 320 SH   SOLE   0 0 320
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 50 348 SH   SOLE   0 0 348
ISHARES TR U.S. CNSM SV ETF Exchange Traded Funds 464287580 20 142 SH   SOLE   0 0 142
ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds 464287648 30 209 SH   SOLE   0 0 209
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 21 172 SH   SOLE   0 0 172
ISHARES TR RUSSELL 3000 ETF Exchange Traded Funds 464287689 9 70 SH   SOLE   0 0 70
ISHARES TR U.S. TECH ETF Exchange Traded Funds 464287721 15 139 SH   SOLE   0 0 139
ISHARES TR U.S. REAL ES ETF Exchange Traded Funds 464287739 61 789 SH   SOLE   0 0 789
ISHARES TR US HLTHCARE ETF Exchange Traded Funds 464287762 46 318 SH   SOLE   0 0 318
ISHARES TR U.S. FIN SVC ETF Exchange Traded Funds 464287770 3 35 SH   SOLE   0 0 35
ISHARES TR U.S. ENERGY ETF Exchange Traded Funds 464287796 13 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 8 68 SH   SOLE   0 0 68
ISHARES TR U.S. BAS MTL ETF Exchange Traded Funds 464287838 27 327 SH   SOLE   0 0 327
ISHARES TR SP SMCP600GR ETF Exchange Traded Funds 464287887 88 720 SH   SOLE   0 0 720
ISHARES JP MOR EM MK ETF Exchange Traded Funds 464288281 19 175 SH   SOLE   0 0 175
ISHARES GLB INFRASTR ETF Exchange Traded Funds 464288372 6 150 SH   SOLE   0 0 150
ISHARES NAT AMT FREE BD Exchange Traded Funds 464288414 225 2,044 SH   SOLE   0 0 2,044
ISHARES IBOXX HI YD ETF Exchange Traded Funds 464288513 196 2,190 SH   SOLE   0 0 2,190
ISHARES 1-3 YR CR BD ETF Exchange Traded Funds 464288646 121 1,151 SH   SOLE   0 0 1,151
ISHARES U.S. PFD STK ETF Exchange Traded Funds 464288687 51 1,300 SH   SOLE   0 0 1,300
ISHARES GLOBAL MATER ETF Exchange Traded Funds 464288695 41 725 SH   SOLE   0 0 725
ISHARES GLOB UTILITS ETF Exchange Traded Funds 464288711 12 242 SH   SOLE   0 0 242
ISHARES GLOB INDSTRL ETF Exchange Traded Funds 464288729 14 195 SH   SOLE   0 0 195
ISHARES GLB CNSM STP ETF Exchange Traded Funds 464288737 7 79 SH   SOLE   0 0 79
ISHARES GLB CNS DISC ETF Exchange Traded Funds 464288745 15 182 SH   SOLE   0 0 182
ISHARES U.S. AER&DEF ETF Exchange Traded Funds 464288760 95 825 SH   SOLE   0 0 825
ISHARES U.S. MED DVC ETF Exchange Traded Funds 464288810 32 279 SH   SOLE   0 0 279
ISHARES US OIL&GS EX ETF Exchange Traded Funds 464288851 14 201 SH   SOLE   0 0 201
ISHARES RUS TP200 GR ETF Exchange Traded Funds 464289438 118 2,330 SH   SOLE   0 0 2,330
JOHNSON & JOHNSON Common 478160104 404 3,860 SH   SOLE   0 0 3,860
JOHNSON CONTROLS INCORPORATED Common 478366107 123 2,552 SH   SOLE   0 0 2,552
KIMBERLY CLARK CORPORATION Common 494368103 70 608 SH   SOLE   0 0 608
LAPORTE BANCORP INCORPORATED MD Common 516651106 6 500 SH   SOLE   0 0 500
LILLY ELI & COMPANY Common 532457108 95 1,374 SH   SOLE   0 0 1,374
LINDSAY CORPORATION Common 535555106 43 507 SH   SOLE   0 0 507
LOCKHEED MARTIN CORPORATION Common 539830109 19 100 SH   SOLE   0 0 100
LORILLARD INCORPORATED Common 544147101 57 900 SH   SOLE   0 0 900
LOWES COMPANIES INCORPORATED Common 548661107 7 104 SH   SOLE   0 0 104
MARATHON OIL CORPORATION Common 565849106 29 1,013 SH   SOLE   0 0 1,013
MARKET VECTORS ETF TRUST AGRIBUSINESS Exchange Traded Funds 57060U605 26 500 SH   SOLE   0 0 500
MCDONALDS CORPORATION Common 580135101 94 1,008 SH   SOLE   0 0 1,008
MEDTRONIC INCORPORATED Common 585055106 69 950 SH   SOLE   0 0 950
MESABI TR CTF BEN INT Royalties 590672101 26 1,500 SH   SOLE   0 0 1,500
MICROSOFT CORPORATION Common 594918104 149 3,200 SH   SOLE   0 0 3,200
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common 609207105 35 950 SH   SOLE   0 0 950
MONSTER BEVERAGE CORPORATION Common 611740101 22 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW Common 617446448 39 1,000 SH   SOLE   0 0 1,000
NATIONAL HEALTHCARE CORPORATION Common 635906100 13 200 SH   SOLE   0 0 200
NEW MTN FIN CORPORATION Common 647551100 13 840 SH   SOLE   0 0 840
NEW YORK CMNTY BANCORP INCORPORATED Common 649445103 45 2,820 SH   SOLE   0 0 2,820
NORFOLK SOUTHERN CORPORATION Common 655844108 151 1,377 SH   SOLE   0 0 1,377
NORTH EUROPEAN OIL RTY TR SH BEN INT Royalties 659310106 18 1,500 SH   SOLE   0 0 1,500
NORTHERN TR CORPORATION Common 665859104 132 1,962 SH   SOLE   0 0 1,962
NVIDIA CORPORATION Common 67066G104 81 4,053 SH   SOLE   0 0 4,053
OLD REP INTERNATIONAL CORPORATION Common 680223104 29 2,000 SH   SOLE   0 0 2,000
OMNICOM GROUP INCORPORATED Common 681919106 1 17 SH   SOLE   0 0 17
OPTIONABLE INCORPORATED Common 684006109 0 2,500 SH   SOLE   0 0 2,500
ORBITAL SCIENCES CORPORATION Common 685564106 3 100 SH   SOLE   0 0 100
PDL BIOPHARMA INCORPORATED Common 69329Y104 15 2,000 SH   SOLE   0 0 2,000
PPG INDUSTRIES INCORPORATED Common 693506107 34 145 SH   SOLE   0 0 145
PAYCHEX INCORPORATED Common 704326107 58 1,250 SH   SOLE   0 0 1,250
PENNANTPARK INVT CORPORATION Common 708062104 10 1,090 SH   SOLE   0 0 1,090
PEPSICO INCORPORATED Common 713448108 241 2,550 SH   SOLE   0 0 2,550
PFIZER INCORPORATED Common 717081103 154 4,944 SH   SOLE   0 0 4,944
PHILIP MORRIS INTERNATIONAL INCORPORATED Common 718172109 83 1,019 SH   SOLE   0 0 1,019
POWER INTEGRATIONS INCORPORATED Common 739276103 52 1,007 SH   SOLE   0 0 1,007
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS Exchange Traded Funds 73936B705 45 2,853 SH   SOLE   0 0 2,853
POWERSHARES GLOBAL ETF I-30 LADDERED TREASURY Exchange Traded Funds 73936T524 62 1,895 SH   SOLE   0 0 1,895
POWERSHARES GLOBAL ETF AGGREGATE PFD PORTOLIO Exchange Traded Funds 73936T565 490 33,338 SH   SOLE   0 0 33,338
POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO Exchange Traded Funds 73936T573 276 9,806 SH   SOLE   0 0 9,806
POWERSHARES GLOBAL WATER RES PORTFOLIO NASDAQ OMX Exchange Traded Funds 73936T623 7 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION Exchange Traded Funds 73937B860 6 110 SH   SOLE   0 0 110
POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT Exchange Traded Funds 73937B878 3 74 SH   SOLE   0 0 74
POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT Exchange Traded Funds 73937B886 9 143 SH   SOLE   0 0 143
PROCTER & GAMBLE COMPANY Common 742718109 268 2,942 SH   SOLE   0 0 2,942
QUALCOMM INCORPORATED Common 747525103 59 800 SH   SOLE   0 0 800
RALPH LAUREN CORPORATION CLASS A Common 751212101 23 125 SH   SOLE   0 0 125
RAYTHEON COMPANY COM NEW Common 755111507 54 500 SH   SOLE   0 0 500
REGAL ENTERTAINMENT GROUP CLASS A Common 758766109 8 360 SH   SOLE   0 0 360
ROSS STORES INCORPORATED Common 778296103 9 100 SH   SOLE   0 0 100
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Funds 78355W817 19 211 SH   SOLE   0 0 211
SPDR S&P 500 GROWTH ETF Exchange Traded Funds 78464A409 49 506 SH   SOLE   0 0 506
SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF Exchange Traded Funds 78464A581 13 146 SH   SOLE   0 0 146
SPDR SERIES TRUST S&P REGL BKG ETF Exchange Traded Funds 78464A698 88 2,150 SH   SOLE   0 0 2,150
SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Funds 78464A763 459 5,823 SH   SOLE   0 0 5,823
SPDR SERIES TRUST S&P BIOTECH ETF Exchange Traded Funds 78464A870 19 103 SH   SOLE   0 0 103
SCANA CORPORATION NEW Common 80589M102 48 800 SH   SOLE   0 0 800
SOUTHERN COMPANY Common 842587107 79 1,600 SH   SOLE   0 0 1,600
SOUTHERN COPPER CORPORATION Common 84265V105 28 1,000 SH   SOLE   0 0 1,000
SPRINT CORPORATION COM SER 1 Common 85207U105 5 1,308 SH   SOLE   0 0 1,308
STARBUCKS CORPORATION Common 855244109 41 500 SH   SOLE   0 0 500
SYSCO CORPORATION Common 871829107 12 300 SH   SOLE   0 0 300
TABLEAU SOFTWARE INCORPORATED CLASS A Common 87336U105 17 200 SH   SOLE   0 0 200
TARGET CORPORATION Common 87612E106 44 579 SH   SOLE   0 0 579
TEXTRON INCORPORATED Common 883203101 67 1,600 SH   SOLE   0 0 1,600
TREASURE IS RTY TR TRUST UNIT Common 894626209 1 100,000 SH   SOLE   0 0 100,000
UNITED PARCEL SERVICE INCORPORATED CLASS B Common 911312106 113 1,013 SH   SOLE   0 0 1,013
UNITED TECHNOLOGIES CORPORATION Common 913017109 25 218 SH   SOLE   0 0 218
VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND Exchange Traded Funds 921932885 156 1,597 SH   SOLE   0 0 1,597
VANGUARD TAX-MANAGED FUND FTSE DEVELOPED MKTS ETF Exchange Traded Funds 921943858 19 512 SH   SOLE   0 0 512
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 26 648 SH   SOLE   0 0 648
VANGUARD INDUSTRIALS ETF Exchange Traded Funds 92204A603 18 171 SH   SOLE   0 0 171
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT TERM Exchange Traded Funds 92206C409 255 3,200 SH   SOLE   0 0 3,200
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 Exchange Traded Funds 92206C664 45 473 SH   SOLE   0 0 473
VANTIV INCORPORATED CLASS A Common 92210H105 10 296 SH   SOLE   0 0 296
VECTREN CORPORATION Common 92240G101 5 100 SH   SOLE   0 0 100
VECTOR GROUP LIMITED Common 92240M108 14 656 SH   SOLE   0 0 656
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Funds 922908538 25 250 SH   SOLE   0 0 250
VANGUARD REIT ETF Exchange Traded Funds 922908553 22 269 SH   SOLE   0 0 269
VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 140 1,203 SH   SOLE   0 0 1,203
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds 922908769 131 1,238 SH   SOLE   0 0 1,238
VERITIV CORPORATION Common 923454102 2 30 SH   SOLE   0 0 30
WALGREENS BOOTS ALLIANCE INCORPORATED Common 931427108 283 3,715 SH   SOLE   0 0 3,715
WHIRLPOOL CORPORATION Common 963320106 19 96 SH   SOLE   0 0 96
WHOLE FOODS MKT INCORPORATED Common 966837106 11 209 SH   SOLE   0 0 209
YUM BRANDS INCORPORATED Common 988498101 36 500 SH   SOLE   0 0 500
ZULILY INCORPORATED CLASS A Common 989774104 5 200 SH   SOLE   0 0 200
AT&T INC. Corporate Bonds 00206RCC4 50 50,000 SH   SOLE   0 0 50,000
AT&T INC. Corporate Bonds 00206RCE0 26 25,000 SH   SOLE   0 0 25,000
ALBUQUERQUE NM MUN SCH DIST NO 012, GO REF BDS Municipal Bonds 013595RL9 140 120,000 SH   SOLE   0 0 120,000
ALCOA INC. Corporate Bonds 013817AP6 22 20,000 SH   SOLE   0 0 20,000
ALTRIA GROUP, INC. Corporate Bonds 02209SAD5 19 15,000 SH   SOLE   0 0 15,000
AMERICAN EXPRESS COMPANY Corporate Bonds 025816AW9 54 50,000 SH   SOLE   0 0 50,000
ANHEUSER-BUSCH COMPANIES, INC. Corporate Bonds 035229CY7 50 50,000 SH   SOLE   0 0 50,000
ANNE ARUNDEL CNTY MD, GENL OBLIG BDS Municipal Bonds 03588E8D8 10 10,000 SH   SOLE   0 0 10,000
BANK OF AMERICA CORPORATION Corporate Bonds 06050WED3 44 40,000 SH   SOLE   0 0 40,000
BANK OF AMERICA CORPORATION Corporate Bonds 06051GET2 57 57,000 SH   SOLE   0 0 57,000
BANK OF CHINA NEW YORK, NY Certificate of Deposit 06426RZ63 17 17,000 SH   SOLE   0 0 17,000
BARBERS HILL TX INDPT SCH DIST, ULTD TAX BDS Municipal Bonds 067167UA2 62 60,000 SH   SOLE   0 0 60,000
BARCLAYS BANK PLC Corporate Bonds 06739GBP3 22 20,000 SH   SOLE   0 0 20,000
BUNGE LIMITED FINANCE CORP. Corporate Bonds 120568AQ3 20 20,000 SH   SOLE   0 0 20,000
CBS CORPORATION Corporate Bonds 124857AG8 20 20,000 SH   SOLE   0 0 20,000
CVS CAREMARK CORPORATION Corporate Bonds 126650BH2 17 15,000 SH   SOLE   0 0 15,000
CHESAPEAKE ENERGY CORPORATION PFD CONV Preferred 165167842 45 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORPORATION Corporate Bonds 165167BS5 53 50,000 SH   SOLE   0 0 50,000
CITIGROUP INC. Corporate Bonds 172967HC8 51 50,000 SH   SOLE   0 0 50,000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTH Municipal Bonds 20774YEK9 153 150,000 SH   SOLE   0 0 150,000
DENVER CO CONVENTION CTR HOTEL AUTH REV, SR REV REF BDS Municipal Bonds 249189CE9 103 100,000 SH   SOLE   0 0 100,000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV AND Municipal Bonds 254845GW4 212 200,000 SH   SOLE   0 0 200,000
DUKE POWER COMPANY, LLC Corporate Bonds 264399DK9 63 50,000 SH   SOLE   0 0 50,000
EMBRAER OVERSEAS LMITED Corporate Bonds 29081YAC0 55 50,000 SH   SOLE   0 0 50,000
ENTERGY CORPORATION Corporate Bonds 29364GAE3 10 10,000 SH   SOLE   0 0 10,000
ENTERGY CORPORATION Corporate Bonds 29364GAF0 11 10,000 SH   SOLE   0 0 10,000
FAIRFAX CNTY VA, PUB IMPT BDS Municipal Bonds 3038208K3 191 160,000 SH   SOLE   0 0 160,000
GINNIE MAE II Mortgage Back Securities 36202BRV9 0 50,000 SH   SOLE   0 0 50,000
GINNIE MAE II Mortgage Back Securities 36202C6J7 1 90,886 SH   SOLE   0 0 90,886
GINNIE MAE Mortgage Back Securities 362196BN6 0 50,000 SH   SOLE   0 0 50,000
GATX FINANCIAL CORPORATION Corporate Bonds 36804PAK2 105 100,000 SH   SOLE   0 0 100,000
THE GOLDMAN SACHS GROUP, INC. Corporate Bonds 38141GEU4 70 65,000 SH   SOLE   0 0 65,000
GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred 38144G804 227 11,550 SH   SOLE   0 0 11,550
HSBC USA INC FLOATING RATE NON-CUM PERP PFD SERIES G FLOATS QUARTERLY Preferred 40428H888 70 3,000 SH   SOLE   0 0 3,000
HSBC FINANCE CORPORATION PFD B DEP 1/40 Preferred 40429C607 101 4,000 SH   SOLE   0 0 4,000
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Corporate Bonds 416515AR5 21 20,000 SH   SOLE   0 0 20,000
HARTFORD LIFE INSURANCE COMPANY Corporate Bonds 4165X0NZ9 42 42,000 SH   SOLE   0 0 42,000
HAWAII ST, GO BDS Municipal Bonds 419787EY8 58 50,000 SH   SOLE   0 0 50,000
HAWAII ST, GO BDS Municipal Bonds 4197914K1 6 5,000 SH   SOLE   0 0 5,000
HAWAII ST, GO BDS Municipal Bonds 4197914L9 17 15,000 SH   SOLE   0 0 15,000
HAWAII ST DEPT HAWAIIAN HOME LDS REV, REV BDS Municipal Bonds 41980PBG6 54 50,000 SH   SOLE   0 0 50,000
HONOLULU HI CITY & CNTY, GO BDS Municipal Bonds 438670QP9 11 10,000 SH   SOLE   0 0 10,000
HONOLULU HI CITY & CNTY, GO BDS Municipal Bonds 438670RX1 23 20,000 SH   SOLE   0 0 20,000
HONOLULU HI CITY & CNTY, GO BDS Municipal Bonds 438670WY3 28 25,000 SH   SOLE   0 0 25,000
HONOLULU HI CITY & CNTY, GO BDS Municipal Bonds 438670XW6 80 70,000 SH   SOLE   0 0 70,000
JEA FL ELEC SYS REV, REV BDS Municipal Bonds 46613SBV1 48 40,000 SH   SOLE   0 0 40,000
JPMORGAN CHASE & CO. Corporate Bonds 46625HJJ0 45 45,000 SH   SOLE   0 0 45,000
JACKSON CNTY MO SPL OBLIG, REF BDS, TRUMAN MED CTR Municipal Bonds 467578FX3 213 200,000 SH   SOLE   0 0 200,000
JPMORGAN CHASE & CO. Corporate Bonds 48125XTB2 51 50,000 SH   SOLE   0 0 50,000
JUDSON TX INDPT SCH DIST, GENL OBLIG SCH BLDG REF BDS Municipal Bonds 4813043D3 42 40,000 SH   SOLE   0 0 40,000
KATY TX INDPT SCH DIST, GENL OBLIG REF BDS Municipal Bonds 486063BZ2 201 200,000 SH   SOLE   0 0 200,000
KINDER MORGAN ENERGY PARTNERS LP Corporate Bonds 494550BJ4 44 44,000 SH   SOLE   0 0 44,000
KINDER MORGAN FINANCE COMPANY, LLC Corporate Bonds 49455WAD8 52 50,000 SH   SOLE   0 0 50,000
MAGNUM HUNTER RESOURCES CORPORATION PFD PRP C 10.25% Preferred 55973B201 43 2,000 SH   SOLE   0 0 2,000
MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTN Municipal Bonds 56185NEZ7 28 25,000 SH   SOLE   0 0 25,000
MARYLAND ST, GO BDS Municipal Bonds 574193EJ3 148 140,000 SH   SOLE   0 0 140,000
MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS Municipal Bonds 574204SR5 131 125,000 SH   SOLE   0 0 125,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, DEDICATED SALES TAX Municipal Bonds 576000AV5 206 200,000 SH   SOLE   0 0 200,000
MERIDEN CONN, GO BDS, BUILD AMERICA BONDS DIRECT PAY Municipal Bonds 589535N25 53 50,000 SH   SOLE   0 0 50,000
MERRICK BANK SOUTH JORDAN, UT Certificate of Deposit 59013JBU2 50 50,000 SH   SOLE   0 0 50,000
MERRILL LYNCH PREFERRED CAPITA TRUST V TOPRS 7.28% Preferred 59021K205 26 1,000 SH   SOLE   0 0 1,000
METLIFE INC. Corporate Bonds 59156RAU2 27 25,000 SH   SOLE   0 0 25,000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR Municipal Bonds 60636PFC9 477 415,000 SH   SOLE   0 0 415,000
MISSOURI ST HWYS & TRANSPORT COMMN ST RD REV, FEDERAL REIMBURSEMENT ST ROAD BDS Municipal Bonds 60636WNH4 17 15,000 SH   SOLE   0 0 15,000
MOUNT VERNON N Y, PUB IMPT BDS Municipal Bonds 623589NF1 25 25,000 SH   SOLE   0 0 25,000
NATIONAL HEALTHCARE CORPORATIO PFD CONV SER A Preferred 635906209 3 200 SH   SOLE   0 0 200
NEW YORK ST LOC GOVT ASSISTANCE CORP, REF BDS Municipal Bonds 649876JN0 161 150,000 SH   SOLE   0 0 150,000
OHIO ST TPKE COMMN TPKE REV, REF REV BDS Municipal Bonds 67760HCD1 116 100,000 SH   SOLE   0 0 100,000
OYSTER BAY N Y, PUB IMPT BDS Municipal Bonds 692160KH6 36 35,000 SH   SOLE   0 0 35,000
PALATINE ILL, GO BDS, BUILD AMERICA BONDS DIRECT PAY Municipal Bonds 696089WK3 27 25,000 SH   SOLE   0 0 25,000
PARKER CO CTF PARTN, CTF PARTN, BUILD AMERICA BONDS DIRECT PAY Municipal Bonds 70105FBK8 51 50,000 SH   SOLE   0 0 50,000
PEPSICO CAPITAL RESOURCES, INC. Corporate Bonds 713448BM9 20 20,000 SH   SOLE   0 0 20,000
PHILADELPHIA PA SCH DIST, PHILADELPHIA PENNSYLVANIA SCH DIST GO BDS Municipal Bonds 717883HB1 113 100,000 SH   SOLE   0 0 100,000
PITNEY BOWES INC. Corporate Bonds 72447WAA7 21 20,000 SH   SOLE   0 0 20,000
POTASH CORPORATION OF SASKATCHEWAN INC. Corporate Bonds 73755LAL1 26 25,000 SH   SOLE   0 0 25,000
ROHM AND HAAS COMPANY Corporate Bonds 775371AV9 55 50,000 SH   SOLE   0 0 50,000
THE ROYAL BANK OF SCOTLAND PLC Corporate Bonds 78011RBQ5 48 45,000 SH   SOLE   0 0 45,000
SALEM ORE, GO BDS Municipal Bonds 794454S66 216 200,000 SH   SOLE   0 0 200,000
SAN MARCOS TX ELEC UTIL SYS REV, REV BDS Municipal Bonds 798785CM1 27 25,000 SH   SOLE   0 0 25,000
TARRANT CNTY TX CULTURAL ED FACILITIES FIN CORP HOSP REV, HOSP REV BDS, Municipal Bonds 87638QFV6 114 110,000 SH   SOLE   0 0 110,000
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV, MTG REV BDS Municipal Bonds 882750LG5 130 130,000 SH   SOLE   0 0 130,000
TOYOTA MOTOR CREDIT CORPORATION Corporate Bonds 89233P5S1 51 50,000 SH   SOLE   0 0 50,000
TYLER TX JR COLLEGE DIST, MAINTENANCE TAX NTS Municipal Bonds 902299AK2 221 200,000 SH   SOLE   0 0 200,000
UNION CARBIDE CORPORATION Corporate Bonds 905581AR5 19 15,000 SH   SOLE   0 0 15,000
VECTRA BANK COLORADO Certificate of Deposit 92242EYZ1 17 17,000 SH   SOLE   0 0 17,000
WPPI ENERGY WI PWR SUPPLY SYS REV, REV BDS Municipal Bonds 92937NAC8 150 140,000 SH   SOLE   0 0 140,000
WALGREEN CO. Corporate Bonds 931422AJ8 50 50,000 SH   SOLE   0 0 50,000
WASHOE CNTY NV SCH DIST, REF GENL OBLIG BDS Municipal Bonds 940858Z30 51 50,000 SH   SOLE   0 0 50,000
WELLS FARGO & COMPANY DEP SHS SER J Preferred 949746879 31 1,068 SH   SOLE   0 0 1,068
WELLS FARGO HSBC TRADE BK NA SIOUX FALLS, SD Certificate of Deposit 94986TRT6 40 40,000 SH   SOLE   0 0 40,000
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR American Dep. Receipt 52528304 20 750 SH   SOLE   0 0 750
BP PLC SPONSORED ADR American Dep. Receipt 55622104 64 1,692 SH   SOLE   0 0 1,692
BAIDU INCORPORATED SPON ADR REP A American Dep. Receipt 56752108 136 595 SH   SOLE   0 0 595
BAYTEX ENERGY CORPORATION Ordinary Shares 07317Q105 4 230 SH   SOLE   0 0 230
CARNIVAL CORPORATION PAIRED CTF Ordinary Shares 143658300 15 325 SH   SOLE   0 0 325
ENCANA CORPORATION Ordinary Shares 292505104 4 300 SH   SOLE   0 0 300
HONDA MOTOR LIMITED AMERN SHS American Dep. Receipt 438128308 10 325 SH   SOLE   0 0 325
IDAHO NAT RES CORPORATION Ordinary Shares 451353106 0 2,400 SH   SOLE   0 0 2,400
NATIONAL AUSTRALIA BK LIMITED SPONSORED ADR American Dep. Receipt 632525408 21 1,500 SH   SOLE   0 0 1,500
NATIONAL GRID PLC SPON ADR NEW American Dep. Receipt 636274300 35 500 SH   SOLE   0 0 500
NESTLE S A SPONSORED ADR American Dep. Receipt 641069406 16 225 SH   SOLE   0 0 225
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR American Dep. Receipt 71654V408 5 726 SH   SOLE   0 0 726
ROYAL DUTCH SHELL PLC SPONS ADR A American Dep. Receipt 780259206 34 513 SH   SOLE   0 0 513
SABRE GRAPHITE CORPORATION Ordinary Shares 78573D104 2 39,000 SH   SOLE   0 0 39,000
SANDSTORM GOLD LIMITED COM NEW Ordinary Shares 80013R206 7 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LIMITED Ordinary Shares 806857108 60 700 SH   SOLE   0 0 700
SIEMENS A G SPONSORED ADR American Dep. Receipt 826197501 20 175 SH   SOLE   0 0 175
SILVER WHEATON CORPORATION Ordinary Shares 828336107 20 1,000 SH   SOLE   0 0 1,000
SPARK NEW ZEALAND LIMITED SPONSORED ADR American Dep. Receipt 84652A102 44 3,600 SH   SOLE   0 0 3,600
SPROTT PHYSICAL GOLD TRUST UNIT Exchange Traded Funds 85207H104 107 11,000 SH   SOLE   0 0 11,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR American Dep. Receipt 881624209 23 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW American Dep. Receipt 904767704 8 200 SH   SOLE   0 0 200
VALEANT PHARMACEUTICALS INTERNATIONAL I Ordinary Shares 91911K102 50 350 SH   SOLE   0 0 350
VALE S A ADR American Dep. Receipt 91912E105 3 342 SH   SOLE   0 0 342
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR American Dep. Receipt 92857W308 35 1,010 SH   SOLE   0 0 1,010
WESTPORT INNOVATIONS INCORPORATED COM NEW Ordinary Shares 960908309 4 1,000 SH   SOLE   0 0 1,000
FLEETMATICS GROUP PLC Ordinary Shares G35569105 21 600 SH   SOLE   0 0 600
PROTHENA CORPORATION PLC SHS Ordinary Shares G72800108 0 20 SH   SOLE   0 0 20
PERRIGO COMPANY PLC SHS Ordinary Shares G97822103 11 64 SH   SOLE   0 0 64
AUDIOCODES LIMITED ORD Ordinary Shares M15342104 3 700 SH   SOLE   0 0 700
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109 96 1,250 SH   SOLE   0 0 1,250
NAVIOS MARITIME PARTNERS L P UNIT LPI Ordinary Shares Y62267102 22 2,146 SH   SOLE   0 0 2,146
WADDELL & REED ADVISORS CASH MANAGEMENT FUND CLASS A M/M Money Market Fund 930057534 1 1,236 SH   SOLE   0 0 1,236
ALLIANCE RES PARTNER L P UT LTD PART Master Limited Partnership 01877R108 13 300 SH   SOLE   0 0 300
ANNALY CAP MGMT INCORPORATED REIT REITs 35710409 123 11,404 SH   SOLE   0 0 11,404
ANTHRACITE CAP INCORPORATED REIT REITs 37023108 0 1,500 SH   SOLE   0 0 1,500
ATLAS PIPELINE PARTNERS LP UNIT L P INT Master Limited Partnership 49392103 24 895 SH   SOLE   0 0 895
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN Master Limited Partnership 106776107 88 12,557 SH   SOLE   0 0 12,557
CSI COMPRESSCO LP COM UNIT Master Limited Partnership 12637A103 24 1,800 SH   SOLE   0 0 1,800
CVR PARTNERS LP Master Limited Partnership 126633106 10 1,000 SH   SOLE   0 0 1,000
CVR REFNG LP COMUNIT REP LT Master Limited Partnership 12663P107 25 1,500 SH   SOLE   0 0 1,500
CYS INVTS INCORPORATED REIT REITs 12673A108 13 1,500 SH   SOLE   0 0 1,500
CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNER Master Limited Partnership 131476103 29 1,300 SH   SOLE   0 0 1,300
DIGITAL RLTY TR INCORPORATED REIT REITs 253868103 80 1,200 SH   SOLE   0 0 1,200
DORCHESTER MINERALS LP COM UNIT Master Limited Partnership 25820R105 51 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODUCTS PARTNERS L P Master Limited Partnership 293792107 81 2,250 SH   SOLE   0 0 2,250
LINN ENERGY LLC UNIT LTD LIAB Master Limited Partnership 536020100 68 6,682 SH   SOLE   0 0 6,682
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Master Limited Partnership 573331105 27 1,000 SH   SOLE   0 0 1,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD Master Limited Partnership 586048100 31 2,100 SH   SOLE   0 0 2,100
NATIONAL HEALTH INVS INCORPORATED REIT REITs 63633D104 14 200 SH   SOLE   0 0 200
NATURAL RESOURCE PARTNERS L P COM UNIT L P Master Limited Partnership 63900P103 19 2,000 SH   SOLE   0 0 2,000
NORTHERN TIER ENERGY LP COM UN REPR PART Master Limited Partnership 665826103 33 1,500 SH   SOLE   0 0 1,500
REALTY INCOME CORPORATION REIT REITs 756109104 16 345 SH   SOLE   0 0 345
STARWOOD PROPERTY TR INCORPORATED REIT REITs 85571B105 23 1,000 SH   SOLE   0 0 1,000
TERRA NITROGEN COMPANY L P COM UNIT Master Limited Partnership 881005201 41 400 SH   SOLE   0 0 400
TWO HBRS INVT CORPORATION REIT REITs 90187B101 257 25,697 SH   SOLE   0 0 25,697
VENTAS INCORPORATED REIT REITs 92276F100 29 400 SH   SOLE   0 0 400
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP Master Limited Partnership 95931Q205 31 1,000 SH   SOLE   0 0 1,000
WILLIAMS PARTNERS L P COM UNIT L P Master Limited Partnership 96950F104 72 1,600 SH   SOLE   0 0 1,600
CAMBRIDGE INDUSTRIAL TRUST UNITS REIT REITs Y1082Q104 5 10,000 SH   SOLE   0 0 10,000