The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 306 3,291 SH   SOLE   0 0 3,291
3M CO COM 88579Y101 820 5,850 SH   SOLE   0 0 5,850
ABB LTD SPONSORED ADR 000375204 13 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100 227 5,915 SH   SOLE   0 0 5,915
ABBVIE INC COM 00287Y109 281 5,316 SH   SOLE   0 0 5,316
ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 3,000 SH   SOLE   0 0 3,000
ABRAXAS PETE CORP COM 003830106 5 1,500 SH   SOLE   0 0 1,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 928 11,284 SH   SOLE   0 0 11,284
ACCESS NATL CORP COM 004337101 2 113 SH   SOLE   0 0 113
ACCO BRANDS CORP COM 00081T108 0 30 SH   SOLE   0 0 30
ACTAVIS PLC SHS G0083B108 8 50 SH   SOLE   0 0 50
ADVISORY BRD CO COM 00762W107 2 35 SH   SOLE   0 0 35
AES CORP COM 00130H105 1 46 SH   SOLE   0 0 46
AFFILIATED MANAGERS GROUP COM 008252108 3 14 SH   SOLE   0 0 14
AFLAC INC COM 001055102 1,240 18,567 SH   SOLE   0 0 18,567
AGILENT TECHNOLOGIES INC COM 00846U101 32 557 SH   SOLE   0 0 557
AGL RES INC COM 001204106 412 8,727 SH   SOLE   0 0 8,727
AIR METHODS CORP COM PAR $.06 009128307 3 46 SH   SOLE   0 0 46
AIR PRODS & CHEMS INC COM 009158106 228 2,043 SH   SOLE   0 0 2,043
AK STL HLDG CORP COM 001547108 8 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 87 1,371 SH   SOLE   0 0 1,371
ALCATEL-LUCENT SPONSORED ADR 013904305 1 210 SH   SOLE   0 0 210
ALEXANDERS INC COM 014752109 2 5 SH   SOLE   0 0 5
ALLEGHANY CORP DEL COM 017175100 2 5 SH   SOLE   0 0 5
ALLEGIANT TRAVEL CO COM 01748X102 2 23 SH   SOLE   0 0 23
ALLEGION PUB LTD CO ORD SHS G0176J109 35 800 SH   SOLE   0 0 800
ALLETE INC COM NEW 018522300 14 286 SH   SOLE   0 0 286
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 12 SH   SOLE   0 0 12
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 32 2,250 SH   SOLE   0 0 2,250
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 1,200 SH   SOLE   0 0 1,200
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 24 3,367 SH   SOLE   0 0 3,367
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 179 14,297 SH   SOLE   0 0 14,297
ALLIANT ENERGY CORP COM 018802108 12 240 SH   SOLE   0 0 240
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11 643 SH   SOLE   0 0 643
ALPHA NATURAL RESOURCES INC COM 02076X102 0 17 SH   SOLE   0 0 17
ALPS ETF TR ALERIAN MLP 00162Q866 2,163 121,600 SH   SOLE   0 0 121,600
ALTRIA GROUP INC COM 02209S103 348 9,057 SH   SOLE   0 0 9,057
AMAZON COM INC COM 023135106 213 534 SH   SOLE   0 0 534
AMC NETWORKS INC CL A 00164V103 7 100 SH   SOLE   0 0 100
AMERCO COM 023586100 3 14 SH   SOLE   0 0 14
AMEREN CORP COM 023608102 65 1,790 SH   SOLE   0 0 1,790
AMERICAN CAP MTG INVT CORP COM 02504A104 478 27,400 SH   SOLE   0 0 27,400
AMERICAN CAPITAL AGENCY CORP COM 02503X105 40 2,050 SH   SOLE   0 0 2,050
AMERICAN ELEC PWR INC COM 025537101 205 4,382 SH   SOLE   0 0 4,382
AMERICAN EXPRESS CO COM 025816109 209 2,306 SH   SOLE   0 0 2,306
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 128 SH   SOLE   0 0 128
AMERICAN INTL GROUP INC COM NEW 026874784 12 242 SH   SOLE   0 0 242
AMERICAN STRATEGIC INCM PTFL COM 030098107 3 307 SH   SOLE   0 0 307
AMERICAN STRATEGIC INCOME II COM 03009T101 3 507 SH   SOLE   0 0 507
AMERICAN TOWER CORP NEW COM 03027X100 78 980 SH   SOLE   0 0 980
AMERN STRATEGIC INCOME PTFL COM 030099105 3 411 SH   SOLE   0 0 411
AMGEN INC COM 031162100 150 1,313 SH   SOLE   0 0 1,313
ANADARKO PETE CORP COM 032511107 101 1,274 SH   SOLE   0 0 1,274
ANALOG DEVICES INC COM 032654105 259 5,079 SH   SOLE   0 0 5,079
ANGIES LIST INC COM 034754101 1 40 SH   SOLE   0 0 40
ANNALY CAP MGMT INC COM 035710409 63 6,314 SH   SOLE   0 0 6,314
ANNIES INC COM 03600T104 185 4,308 SH   SOLE   0 0 4,308
ANSYS INC COM 03662Q105 906 10,389 SH   SOLE   0 0 10,389
ANWORTH MORTGAGE ASSET CP COM 037347101 3 717 SH   SOLE   0 0 717
APACHE CORP COM 037411105 11 123 SH   SOLE   0 0 123
APPLE INC COM 037833100 2,128 3,794 SH   SOLE   0 0 3,794
APPLIED MATLS INC COM 038222105 32 1,825 SH   SOLE   0 0 1,825
AQUA AMERICA INC COM 03836W103 45 1,924 SH   SOLE   0 0 1,924
ARCH COAL INC COM 039380100 12 2,800 SH   SOLE   0 0 2,800
ARCHER DANIELS MIDLAND CO COM 039483102 11 259 SH   SOLE   0 0 259
ARDEN GROUP INC CL A 039762109 2 18 SH   SOLE   0 0 18
ARES CAP CORP COM 04010L103 666 37,499 SH   SOLE   0 0 37,499
ARRIS GROUP INC NEW COM 04270V106 3 109 SH   SOLE   0 0 109
ASCENT CAP GROUP INC COM SER A 043632108 2 28 SH   SOLE   0 0 28
ASHLAND INC NEW COM 044209104 312 3,213 SH   SOLE   0 0 3,213
ASPEN TECHNOLOGY INC COM 045327103 3 60 SH   SOLE   0 0 60
ASTEC INDS INC COM 046224101 11 294 SH   SOLE   0 0 294
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1,120 SH   SOLE   0 0 1,120
AT&T INC COM 00206R102 2,242 63,757 SH   SOLE   0 0 63,757
AUTODESK INC COM 052769106 15 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 600 7,432 SH   SOLE   0 0 7,432
AVERY DENNISON CORP COM 053611109 206 4,100 SH   SOLE   0 0 4,100
AVON PRODS INC COM 054303102 92 5,340 SH   SOLE   0 0 5,340
AXIALL CORP COM 05463D100 20 429 SH   SOLE   0 0 429
BADGER METER INC COM 056525108 2 35 SH   SOLE   0 0 35
BAIDU INC SPON ADR REP A 056752108 334 1,875 SH   SOLE   0 0 1,875
BAKER HUGHES INC COM 057224107 17 300 SH   SOLE   0 0 300
BANCO SANTANDER SA ADR 05964H105 7 781 SH   SOLE   0 0 781
BANK MONTREAL QUE COM 063671101 343 5,149 SH   SOLE   0 0 5,149
BANK NEW YORK MELLON CORP COM 064058100 16 470 SH   SOLE   0 0 470
BANK OF AMERICA CORPORATION COM 060505104 942 60,502 SH   SOLE   0 0 60,502
BANK OF AMERICA CORPORATION COM 060505104 39 2,500 SH Call SOLE   0 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 180 7,125 SH   SOLE   0 0 7,125
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 702 19,093 SH   SOLE   0 0 19,093
BARD C R INC COM 067383109 3 24 SH   SOLE   0 0 24
BARRICK GOLD CORP COM 067901108 11 600 SH   SOLE   0 0 600
BAXTER INTL INC COM 071813109 326 4,689 SH   SOLE   0 0 4,689
BB&T CORP COM 054937107 9 250 SH   SOLE   0 0 250
BCE INC COM NEW 05534B760 37 850 SH   SOLE   0 0 850
BEAM INC COM 073730103 200 2,944 SH   SOLE   0 0 2,944
BECTON DICKINSON & CO COM 075887109 280 2,538 SH   SOLE   0 0 2,538
BED BATH & BEYOND INC COM 075896100 60 750 SH   SOLE   0 0 750
BEMIS INC COM 081437105 43 1,040 SH   SOLE   0 0 1,040
BERKSHIRE HATHAWAY INC DEL CL A 084670108 890 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107 900 SH   SOLE   0 0 900
BIO RAD LABS INC CL A 090572207 2 18 SH   SOLE   0 0 18
BIOGEN IDEC INC COM 09062X103 62 222 SH   SOLE   0 0 222
BLACK DIAMOND INC COM 09202G101 5 400 SH   SOLE   0 0 400
BLACKROCK CR ALLCTN INC TR COM 092508100 7 531 SH   SOLE   0 0 531
BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 1,000 SH   SOLE   0 0 1,000
BLACKROCK FLOATING RATE INCO COM 091941104 28 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 17 55 SH   SOLE   0 0 55
BLACKROCK INCOME TR INC COM 09247F100 6 969 SH   SOLE   0 0 969
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 138 13,513 SH   SOLE   0 0 13,513
BLACKROCK MUNI 2018 TERM TR COM 09248C106 107 6,734 SH   SOLE   0 0 6,734
BLACKROCK MUNI INCOME INV QL COM 09250G102 6 500 SH   SOLE   0 0 500
BLACKROCK MUNI INCOME TR II COM 09249N101 57 4,300 SH   SOLE   0 0 4,300
BLACKROCK MUNI INTER DR FD I COM 09253X102 143 10,285 SH   SOLE   0 0 10,285
BLACKROCK MUNIASSETS FD INC COM 09254J102 65 5,599 SH   SOLE   0 0 5,599
BLACKROCK MUNIC BD INVST TR COM 09249K107 15 1,100 SH   SOLE   0 0 1,100
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 54 4,350 SH   SOLE   0 0 4,350
BLACKROCK MUNICIPAL BOND TR COM 09249H104 30 2,200 SH   SOLE   0 0 2,200
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 10 725 SH   SOLE   0 0 725
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 48 3,856 SH   SOLE   0 0 3,856
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 20 1,650 SH   SOLE   0 0 1,650
BLACKROCK MUNIY QUALITY FD I COM 09254G108 18 1,566 SH   SOLE   0 0 1,566
BLACKROCK MUNIYIELD INVST FD COM 09254R104 24 1,775 SH   SOLE   0 0 1,775
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 14 1,156 SH   SOLE   0 0 1,156
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 250 SH   SOLE   0 0 250
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 23 900 SH   SOLE   0 0 900
BLOCK H & R INC COM 093671105 223 7,680 SH   SOLE   0 0 7,680
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 177 6,945 SH   SOLE   0 0 6,945
BOEING CO COM 097023105 44 326 SH   SOLE   0 0 326
BORGWARNER INC COM 099724106 96 1,718 SH   SOLE   0 0 1,718
BOSTON BEER INC CL A 100557107 3 13 SH   SOLE   0 0 13
BOSTON PROPERTIES INC COM 101121101 1 14 SH   SOLE   0 0 14
BOSTON SCIENTIFIC CORP COM 101137107 2 200 SH   SOLE   0 0 200
BOULDER BRANDS INC COM 101405108 63 4,000 SH   SOLE   0 0 4,000
BOYD GAMING CORP COM 103304101 66 5,900 SH   SOLE   0 0 5,900
BP PLC SPONSORED ADR 055622104 585 12,035 SH   SOLE   0 0 12,035
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 106 SH   SOLE   0 0 106
BRISTOL MYERS SQUIBB CO COM 110122108 853 16,043 SH   SOLE   0 0 16,043
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 16 SH   SOLE   0 0 16
BROADCOM CORP CL A 111320107 6 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 17 650 SH   SOLE   0 0 650
BROWN FORMAN CORP CL B 115637209 17 227 SH   SOLE   0 0 227
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 120 2,050 SH   SOLE   0 0 2,050
CABELAS INC COM 126804301 20 300 SH   SOLE   0 0 300
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 390 SH   SOLE   0 0 390
CALAMOS GBL DYN INCOME FUND COM 12811L107 10 1,075 SH   SOLE   0 0 1,075
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1,037 SH   SOLE   0 0 1,037
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 13 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 0 200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 658 62,825 SH   SOLE   0 0 62,825
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 256 SH   SOLE   0 0 256
CARDINAL HEALTH INC COM 14149Y108 60 895 SH   SOLE   0 0 895
CAREFUSION CORP COM 14170T101 4 97 SH   SOLE   0 0 97
CARNIVAL CORP PAIRED CTF 143658300 16 400 SH   SOLE   0 0 400
CATERPILLAR INC DEL COM 149123101 1,029 11,328 SH   SOLE   0 0 11,328
CBL & ASSOC PPTYS INC COM 124830100 52 2,870 SH   SOLE   0 0 2,870
CBOE HLDGS INC COM 12503M108 18 353 SH   SOLE   0 0 353
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 430 SH   SOLE   0 0 430
CBS CORP NEW CL B 124857202 9 143 SH   SOLE   0 0 143
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 200 SH   SOLE   0 0 200
CEL-SCI CORP1 COM PAR $0.0 150837508 0 11 SH   SOLE   0 0 11
CELGENE CORP COM 151020104 57 337 SH   SOLE   0 0 337
CENOVUS ENERGY INC COM 15135U109 7 250 SH   SOLE   0 0 250
CENTERPOINT ENERGY INC COM 15189T107 24 1,030 SH   SOLE   0 0 1,030
CENTURYLINK INC COM 156700106 787 24,720 SH   SOLE   0 0 24,720
CENVEO INC COM 15670S105 127 36,844 SH   SOLE   0 0 36,844
CERNER CORP COM 156782104 21 380 SH   SOLE   0 0 380
CHANGYOU COM LTD ADS REP CL A 15911M107 19 600 SH   SOLE   0 0 600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37 1,300 SH   SOLE   0 0 1,300
CHEVRON CORP NEW COM 166764100 2,116 16,944 SH   SOLE   0 0 16,944
CHICOS FAS INC COM 168615102 30 1,600 SH   SOLE   0 0 1,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 50 SH   SOLE   0 0 50
CHUBB CORP COM 171232101 267 2,761 SH   SOLE   0 0 2,761
CHURCH & DWIGHT INC COM 171340102 16 235 SH   SOLE   0 0 235
CIGNA CORPORATION COM 125509109 61 700 SH   SOLE   0 0 700
CIMAREX ENERGY CO COM 171798101 217 2,069 SH   SOLE   0 0 2,069
CINTAS CORP COM 172908105 57 950 SH   SOLE   0 0 950
CIRCOR INTL INC COM 17273K109 4 50 SH   SOLE   0 0 50
CIRRUS LOGIC INC COM 172755100 36 1,750 SH   SOLE   0 0 1,750
CISCO SYS INC COM 17275R102 362 16,146 SH   SOLE   0 0 16,146
CITIGROUP INC COM NEW 172967424 210 4,025 SH   SOLE   0 0 4,025
CITRIX SYS INC COM 177376100 16 250 SH   SOLE   0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 47 SH   SOLE   0 0 47
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 308 12,450 SH   SOLE   0 0 12,450
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 87 4,239 SH   SOLE   0 0 4,239
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 87 4,221 SH   SOLE   0 0 4,221
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 87 4,165 SH   SOLE   0 0 4,165
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 92 4,082 SH   SOLE   0 0 4,082
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 58 2,608 SH   SOLE   0 0 2,608
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 58 2,654 SH   SOLE   0 0 2,654
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 58 2,725 SH   SOLE   0 0 2,725
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2 53 SH   SOLE   0 0 53
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2 71 SH   SOLE   0 0 71
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 2 65 SH   SOLE   0 0 65
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 100 SH   SOLE   0 0 100
CLIFFS NAT RES INC COM 18683K101 532 20,280 SH   SOLE   0 0 20,280
CLOROX CO DEL COM 189054109 293 3,156 SH   SOLE   0 0 3,156
CNO FINL GROUP INC COM 12621E103 13 751 SH   SOLE   0 0 751
COACH INC COM 189754104 50 885 SH   SOLE   0 0 885
COBALT INTL ENERGY INC COM 19075F106 56 3,400 SH   SOLE   0 0 3,400
COCA COLA CO COM 191216100 986 23,867 SH   SOLE   0 0 23,867
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 11 SH   SOLE   0 0 11
COHEN & STEERS SLT PFD INCM COM 19248Y107 30 1,200 SH   SOLE   0 0 1,200
COLGATE PALMOLIVE CO COM 194162103 386 5,924 SH   SOLE   0 0 5,924
COLLECTORS UNIVERSE INC COM NEW 19421R200 543 31,650 SH   SOLE   0 0 31,650
COMCAST CORP NEW CL A SPL 20030N200 30 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 40 777 SH   SOLE   0 0 777
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 600 SH   SOLE   0 0 600
CONAGRA FOODS INC COM 205887102 149 4,415 SH   SOLE   0 0 4,415
CONOCOPHILLIPS COM 20825C104 1,386 19,611 SH   SOLE   0 0 19,611
CONSOLIDATED EDISON INC COM 209115104 61 1,100 SH   SOLE   0 0 1,100
CONSTELLATION BRANDS INC CL A 21036P108 4 61 SH   SOLE   0 0 61
CONTINENTAL RESOURCES INC COM 212015101 45 400 SH   SOLE   0 0 400
COOPER COS INC COM NEW 216648402 3 25 SH   SOLE   0 0 25
COSTAR GROUP INC COM 22160N109 6 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105 78 654 SH   SOLE   0 0 654
COVIDIEN PLC SHS G2554F113 16 242 SH   SOLE   0 0 242
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 326 13,109 SH   SOLE   0 0 13,109
CROWN CASTLE INTL CORP COM 228227104 2 23 SH   SOLE   0 0 23
CSX CORP COM 126408103 523 18,166 SH   SOLE   0 0 18,166
CUMMINS INC COM 231021106 1,826 12,953 SH   SOLE   0 0 12,953
CUTWATER SELECT INCOME FD COM 232229104 3 183 SH   SOLE   0 0 183
CVD EQUIPMENT CORP COM 126601103 0 20 SH   SOLE   0 0 20
CVS CAREMARK CORPORATION COM 126650100 18 250 SH   SOLE   0 0 250
DAEGIS INC COM 233720101 0 19 SH   SOLE   0 0 19
DANAHER CORP DEL COM 235851102 26 332 SH   SOLE   0 0 332
DARDEN RESTAURANTS INC COM 237194105 64 1,180 SH   SOLE   0 0 1,180
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 35 SH   SOLE   0 0 35
DEERE & CO COM 244199105 793 8,685 SH   SOLE   0 0 8,685
DENTSPLY INTL INC NEW COM 249030107 227 4,679 SH   SOLE   0 0 4,679
DEVON ENERGY CORP NEW COM 25179M103 6 105 SH   SOLE   0 0 105
DIAGEO P L C SPON ADR NEW 25243Q205 416 3,141 SH   SOLE   0 0 3,141
DIGITAL RLTY TR INC COM 253868103 61 1,246 SH   SOLE   0 0 1,246
DIRECTV COM 25490A309 19 280 SH   SOLE   0 0 280
DISCOVER FINL SVCS COM 254709108 6 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 584 7,645 SH   SOLE   0 0 7,645
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 235 SH   SOLE   0 0 235
DNP SELECT INCOME FD COM 23325P104 2 240 SH   SOLE   0 0 240
DOMINION RES INC VA NEW COM 25746U109 586 9,053 SH   SOLE   0 0 9,053
DONALDSON INC COM 257651109 6 136 SH   SOLE   0 0 136
DONNELLEY R R & SONS CO COM 257867101 25 1,250 SH   SOLE   0 0 1,250
DOW CHEM CO COM 260543103 188 4,229 SH   SOLE   0 0 4,229
DOW CHEM CO COM 260543103 9 200 SH Put SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 250 SH   SOLE   0 0 250
DREYFUS STRATEGIC MUNS INC COM 261932107 52 6,875 SH   SOLE   0 0 6,875
DRIL-QUIP INC COM 262037104 22 200 SH   SOLE   0 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 65 1,003 SH   SOLE   0 0 1,003
DUKE ENERGY CORP NEW COM NEW 26441C204 81 1,171 SH   SOLE   0 0 1,171
DWS HIGH INCOME TR SHS NEW 23337C208 18 1,925 SH   SOLE   0 0 1,925
DWS MUN INCOME TR COM 23338M106 7 600 SH   SOLE   0 0 600
DWS STRATEGIC MUN INCOME TR COM 23338T101 7 600 SH   SOLE   0 0 600
E M C CORP MASS COM 268648102 92 3,670 SH   SOLE   0 0 3,670
E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH   SOLE   0 0 3
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6 1,000 SH   SOLE   0 0 1,000
EASTMAN CHEM CO COM 277432100 16 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103 145 1,900 SH   SOLE   0 0 1,900
EATON VANCE CORP COM NON VTG 278265103 170 3,972 SH   SOLE   0 0 3,972
EATON VANCE ENH EQTY INC FD COM 278277108 32 2,450 SH   SOLE   0 0 2,450
EATON VANCE MUN BD FD COM 27827X101 10 900 SH   SOLE   0 0 900
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4 354 SH   SOLE   0 0 354
EATON VANCE TAX ADVT DIV INC COM 27828G107 10 500 SH   SOLE   0 0 500
EATON VANCE TAX MNGD GBL DV COM 27829F108 13 1,331 SH   SOLE   0 0 1,331
EATON VANCE TAX MNGED BUY WR COM 27828X100 63 4,200 SH   SOLE   0 0 4,200
EATON VANCE TX ADV GLB DIV O COM 27828U106 6 250 SH   SOLE   0 0 250
EATON VANCE TX MGD DIV EQ IN COM 27828N102 27 2,500 SH   SOLE   0 0 2,500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 224 15,988 SH   SOLE   0 0 15,988
EATON VANCE TXMGD GL BUYWR O COM 27829C105 264 21,850 SH   SOLE   0 0 21,850
EBAY INC COM 278642103 67 1,225 SH   SOLE   0 0 1,225
ECOLAB INC COM 278865100 355 3,400 SH   SOLE   0 0 3,400
EDISON INTL COM 281020107 100 2,162 SH   SOLE   0 0 2,162
EDWARDS LIFESCIENCES CORP COM 28176E108 7 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 845 12,040 SH   SOLE   0 0 12,040
EMMIS COMMUNICATIONS CORP CL A 291525103 7 2,500 SH   SOLE   0 0 2,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24 800 SH   SOLE   0 0 800
ENCANA CORP COM 292505104 8 421 SH   SOLE   0 0 421
ENERGEN CORP COM 29265N108 27 381 SH   SOLE   0 0 381
ENERGIZER HLDGS INC COM 29266R108 141 1,300 SH   SOLE   0 0 1,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 100 SH   SOLE   0 0 100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 86 1,496 SH   SOLE   0 0 1,496
ENSTAR GROUP LIMITED SHS G3075P101 2 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107 80 1,210 SH   SOLE   0 0 1,210
EOG RES INC COM 26875P101 20 120 SH   SOLE   0 0 120
EQUIFAX INC COM 294429105 558 8,073 SH   SOLE   0 0 8,073
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 638 SH   SOLE   0 0 638
ETFS GOLD TR SHS 26922Y105 117 989 SH   SOLE   0 0 989
EVEREST RE GROUP LTD COM G3223R108 10 67 SH   SOLE   0 0 67
EXELON CORP COM 30161N101 109 3,962 SH   SOLE   0 0 3,962
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NETFLIX INC COM 64110L106 93 252 SH   SOLE   0 0 252
NEUBERGER BERMAN INTER MUNI COM 64124P101 375 26,737 SH   SOLE   0 0 26,737
NEUBERGER BERMAN RE ES SEC F COM 64190A103 10 2,415 SH   SOLE   0 0 2,415
NEUSTAR INC CL A 64126X201 2 38 SH   SOLE   0 0 38
NEW YORK CMNTY BANCORP INC COM 649445103 286 16,980 SH   SOLE   0 0 16,980
NEWMONT MINING CORP COM 651639106 0 15 SH   SOLE   0 0 15
NEWS CORP NEW CL B 65249B208 1 41 SH   SOLE   0 0 41
NEXTERA ENERGY INC COM 65339F101 2,110 24,645 SH   SOLE   0 0 24,645
NIKE INC CL B 654106103 16 200 SH   SOLE   0 0 200
NISOURCE INC COM 65473P105 20 600 SH   SOLE   0 0 600
NOKIA CORP SPONSORED ADR 654902204 5 600 SH   SOLE   0 0 600
NORDSTROM INC COM 655664100 245 3,965 SH   SOLE   0 0 3,965
NORFOLK SOUTHERN CORP COM 655844108 561 6,040 SH   SOLE   0 0 6,040
NORTHEAST UTILS COM 664397106 245 5,772 SH   SOLE   0 0 5,772
NORTHROP GRUMMAN CORP COM 666807102 90 788 SH   SOLE   0 0 788
NOVARTIS A G SPONSORED ADR 66987V109 281 3,492 SH   SOLE   0 0 3,492
NTELOS HLDGS CORP COM NEW 67020Q305 1,328 65,648 SH   SOLE   0 0 65,648
NUANCE COMMUNICATIONS INC COM 67020Y100 53 3,500 SH   SOLE   0 0 3,500
NUVEEN AMT-FREE MUN INCOME F COM 670657105 6 500 SH   SOLE   0 0 500
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 19 1,600 SH   SOLE   0 0 1,600
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 119 9,352 SH   SOLE   0 0 9,352
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3 292 SH   SOLE   0 0 292
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 42 2,800 SH   SOLE   0 0 2,800
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 310 23,948 SH   SOLE   0 0 23,948
NUVEEN EQUITY PREM ADV FD COM 6706ET107 49 3,850 SH   SOLE   0 0 3,850
NUVEEN INVT QUALITY MUN FD I COM 67062E103 135 9,964 SH   SOLE   0 0 9,964
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 9 740 SH   SOLE   0 0 740
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 230 18,928 SH   SOLE   0 0 18,928
NUVEEN MUN HIGH INCOME OPP F COM 670682103 189 15,776 SH   SOLE   0 0 15,776
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 65 5,415 SH   SOLE   0 0 5,415
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 47 3,579 SH   SOLE   0 0 3,579
NUVEEN MUN VALUE FD INC COM 670928100 34 3,800 SH   SOLE   0 0 3,800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 292 21,577 SH   SOLE   0 0 21,577
NUVEEN PREM INCOME MUN FD COM 67062T100 101 8,173 SH   SOLE   0 0 8,173
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 66 5,279 SH   SOLE   0 0 5,279
NUVEEN QUALITY INCOME MUN FD COM 670977107 27 2,233 SH   SOLE   0 0 2,233
NUVEEN QUALITY MUN FD INC COM 67062N103 49 4,095 SH   SOLE   0 0 4,095
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 143 14,806 SH   SOLE   0 0 14,806
NUVEEN SELECT QUALITY MUN FD COM 670973106 159 12,829 SH   SOLE   0 0 12,829
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 18 1,375 SH   SOLE   0 0 1,375
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 8 600 SH   SOLE   0 0 600
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 28 2,260 SH   SOLE   0 0 2,260
OCCIDENTAL PETE CORP DEL COM 674599105 709 7,454 SH   SOLE   0 0 7,454
OLD REP INTL CORP COM 680223104 53 3,053 SH   SOLE   0 0 3,053
OLIN CORP COM PAR $1 680665205 1 20 SH   SOLE   0 0 20
OMEGA HEALTHCARE INVS INC COM 681936100 12 418 SH   SOLE   0 0 418
OMNICOM GROUP INC COM 681919106 3 37 SH   SOLE   0 0 37
OMNIVISION TECHNOLOGIES INC COM 682128103 34 2,000 SH   SOLE   0 0 2,000
ONEOK INC NEW COM 682680103 2,431 39,096 SH   SOLE   0 0 39,096
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 110 2,089 SH   SOLE   0 0 2,089
ORACLE CORP COM 68389X105 194 5,071 SH   SOLE   0 0 5,071
PACCAR INC COM 693718108 423 7,143 SH   SOLE   0 0 7,143
PACWEST BANCORP DEL COM 695263103 15 350 SH   SOLE   0 0 350
PALL CORP COM 696429307 12 145 SH   SOLE   0 0 145
PARKER HANNIFIN CORP COM 701094104 66 510 SH   SOLE   0 0 510
PATTERSON COMPANIES INC COM 703395103 87 2,102 SH   SOLE   0 0 2,102
PAYCHEX INC COM 704326107 813 17,864 SH   SOLE   0 0 17,864
PENGROWTH ENERGY CORP COM 70706P104 1 195 SH   SOLE   0 0 195
PENTAIR LTD SHS H6169Q108 2 20 SH   SOLE   0 0 20
PEPCO HOLDINGS INC COM 713291102 87 4,535 SH   SOLE   0 0 4,535
PEPSICO INC COM 713448108 820 9,885 SH   SOLE   0 0 9,885
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 400 SH   SOLE   0 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1,500 SH   SOLE   0 0 1,500
PETROLEUM & RES CORP COM 716549100 17 603 SH   SOLE   0 0 603
PFIZER INC COM 717081103 2,417 78,902 SH   SOLE   0 0 78,902
PHILIP MORRIS INTL INC COM 718172109 614 7,048 SH   SOLE   0 0 7,048
PHILLIPS 66 COM 718546104 576 7,471 SH   SOLE   0 0 7,471
PIEDMONT NAT GAS INC COM 720186105 763 23,001 SH   SOLE   0 0 23,001
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 4 SH   SOLE   0 0 4
PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 1,450 SH   SOLE   0 0 1,450
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2 45 SH   SOLE   0 0 45
PIMCO ETF TR 3-7YR US TREAS 72201R601 2 31 SH   SOLE   0 0 31
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 844 7,934 SH   SOLE   0 0 7,934
PIMCO ETF TR ENHAN SHRT MAT 72201R833 15 149 SH   SOLE   0 0 149
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 400 SH   SOLE   0 0 400
PIMCO INCOME STRATEGY FUND COM 72201H108 94 8,292 SH   SOLE   0 0 8,292
PIMCO INCOME STRATEGY FUND I COM 72201J104 12 1,200 SH   SOLE   0 0 1,200
PIMCO MUN INCOME FD II COM 72200W106 148 13,910 SH   SOLE   0 0 13,910
PIMCO MUN INCOME FD III COM 72201A103 162 16,180 SH   SOLE   0 0 16,180
PIMCO MUNICIPAL INCOME FD COM 72200R107 182 14,888 SH   SOLE   0 0 14,888
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 600 SH   SOLE   0 0 600
PIPER JAFFRAY COS COM 724078100 2 43 SH   SOLE   0 0 43
PITNEY BOWES INC COM 724479100 5 200 SH   SOLE   0 0 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 250 SH   SOLE   0 0 250
PLANTRONICS INC NEW COM 727493108 5 101 SH   SOLE   0 0 101
PLUM CREEK TIMBER CO INC COM 729251108 7 152 SH   SOLE   0 0 152
PNC FINL SVCS GROUP INC COM 693475105 1 16 SH   SOLE   0 0 16
PNM RES INC COM 69349H107 3 107 SH   SOLE   0 0 107
POLARIS INDS INC COM 731068102 408 2,804 SH   SOLE   0 0 2,804
POLYCOM INC COM 73172K104 0 16 SH   SOLE   0 0 16
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 106 SH   SOLE   0 0 106
POST HLDGS INC COM 737446104 12 250 SH   SOLE   0 0 250
POTASH CORP SASK INC COM 73755L107 274 8,305 SH   SOLE   0 0 8,305
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37 1,460 SH   SOLE   0 0 1,460
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 81 SH   SOLE   0 0 81
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4 80 SH   SOLE   0 0 80
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 687 20,704 SH   SOLE   0 0 20,704
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 79 SH   SOLE   0 0 79
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2 28 SH   SOLE   0 0 28
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 135 3,686 SH   SOLE   0 0 3,686
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 34 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2 35 SH   SOLE   0 0 35
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 67 SH   SOLE   0 0 67
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 969 31,975 SH   SOLE   0 0 31,975
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 35 SH   SOLE   0 0 35
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 76 2,898 SH   SOLE   0 0 2,898
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 199 SH   SOLE   0 0 199
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2 68 SH   SOLE   0 0 68
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 50 SH   SOLE   0 0 50
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 33 SH   SOLE   0 0 33
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 87 3,002 SH   SOLE   0 0 3,002
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 85 SH   SOLE   0 0 85
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 42 SH   SOLE   0 0 42
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 81 3,042 SH   SOLE   0 0 3,042
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1,535 38,678 SH   SOLE   0 0 38,678
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 557 22,372 SH   SOLE   0 0 22,372
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 254 18,878 SH   SOLE   0 0 18,878
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18 650 SH   SOLE   0 0 650
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1,300 SH   SOLE   0 0 1,300
PPG INDS INC COM 693506107 145 766 SH   SOLE   0 0 766
PPL CORP COM 69351T106 601 19,959 SH   SOLE   0 0 19,959
PRAXAIR INC COM 74005P104 332 2,554 SH   SOLE   0 0 2,554
PRECISION CASTPARTS CORP COM 740189105 40 150 SH   SOLE   0 0 150
PRICE T ROWE GROUP INC COM 74144T108 9 113 SH   SOLE   0 0 113
PRICELINE COM INC COM NEW 741503403 42 36 SH   SOLE   0 0 36
PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH   SOLE   0 0 100
PRIVATEBANCORP INC COM 742962103 29 1,000 SH   SOLE   0 0 1,000
PROCTER & GAMBLE CO COM 742718109 2,579 31,684 SH   SOLE   0 0 31,684
PROGRESSIVE CORP OHIO COM 743315103 8 294 SH   SOLE   0 0 294
PUBLIC STORAGE COM 74460D109 2 10 SH   SOLE   0 0 10
PULTE GROUP INC COM 745867101 10 500 SH   SOLE   0 0 500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 266 SH   SOLE   0 0 266
PVR PARTNERS L P COM UNIT REPTG L 693665101 160 5,950 SH   SOLE   0 0 5,950
QUALCOMM INC COM 747525103 1,141 15,368 SH   SOLE   0 0 15,368
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 200 SH   SOLE   0 0 200
RACKSPACE HOSTING INC COM 750086100 32 825 SH   SOLE   0 0 825
RAYONIER INC COM 754907103 5 127 SH   SOLE   0 0 127
REALTY INCOME CORP COM 756109104 750 20,095 SH   SOLE   0 0 20,095
RED HAT INC COM 756577102 10 175 SH   SOLE   0 0 175
REDWOOD TR INC COM 758075402 6 300 SH   SOLE   0 0 300
REGAL ENTMT GROUP CL A 758766109 9 450 SH   SOLE   0 0 450
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 145 5,530 SH   SOLE   0 0 5,530
REGENERON PHARMACEUTICALS COM 75886F107 2 8 SH   SOLE   0 0 8
REGIONS FINL CORP NEW COM 7591EP100 25 2,532 SH   SOLE   0 0 2,532
REINSURANCE GROUP AMER INC COM NEW 759351604 0 3 SH   SOLE   0 0 3
RENTECH INC COM 760112102 3 1,500 SH   SOLE   0 0 1,500
REPUBLIC SVCS INC COM 760759100 1,097 33,053 SH   SOLE   0 0 33,053
RF MICRODEVICES INC COM 749941100 1 200 SH   SOLE   0 0 200
RITE AID CORP COM 767754104 5 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 110 928 SH   SOLE   0 0 928
ROGERS COMMUNICATIONS INC CL B 775109200 23 500 SH   SOLE   0 0 500
ROPER INDS INC NEW COM 776696106 2 16 SH   SOLE   0 0 16
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 3,050 SH   SOLE   0 0 3,050
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119 1,587 SH   SOLE   0 0 1,587
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 508 SH   SOLE   0 0 508
RPM INTL INC COM 749685103 393 9,460 SH   SOLE   0 0 9,460
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 233 3,267 SH   SOLE   0 0 3,267
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3 55 SH   SOLE   0 0 55
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 12 150 SH   SOLE   0 0 150
SALESFORCE COM INC COM 79466L302 69 1,248 SH   SOLE   0 0 1,248
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 165 SH   SOLE   0 0 165
SANDISK CORP COM 80004C101 18 250 SH   SOLE   0 0 250
SANDRIDGE ENERGY INC COM 80007P307 30 5,000 SH   SOLE   0 0 5,000
SANOFI SPONSORED ADR 80105N105 218 4,072 SH   SOLE   0 0 4,072
SCANA CORP NEW COM 80589M102 209 4,449 SH   SOLE   0 0 4,449
SCHLUMBERGER LTD COM 806857108 703 7,799 SH   SOLE   0 0 7,799
SEADRILL LIMITED SHS G7945E105 140 3,400 SH   SOLE   0 0 3,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 39 700 SH   SOLE   0 0 700
SEALED AIR CORP NEW COM 81211K100 7 200 SH   SOLE   0 0 200
SEI INVESTMENTS CO COM 784117103 3 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,044 22,577 SH   SOLE   0 0 22,577
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,536 45,744 SH   SOLE   0 0 45,744
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,208 51,369 SH   SOLE   0 0 51,369
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,253 78,597 SH   SOLE   0 0 78,597
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,854 43,548 SH   SOLE   0 0 43,548
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 6,623 SH   SOLE   0 0 6,623
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,664 89,244 SH   SOLE   0 0 89,244
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,446 40,464 SH   SOLE   0 0 40,464
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 258 SH   SOLE   0 0 258
SEMPRA ENERGY COM 816851109 86 954 SH   SOLE   0 0 954
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 850 SH   SOLE   0 0 850
SHERWIN WILLIAMS CO COM 824348106 4 24 SH   SOLE   0 0 24
SHORETEL INC COM 825211105 5 500 SH   SOLE   0 0 500
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 124 SH   SOLE   0 0 124
SIGMA ALDRICH CORP COM 826552101 659 7,011 SH   SOLE   0 0 7,011
SILVER WHEATON CORP COM 828336107 3 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 21 138 SH   SOLE   0 0 138
SIRIUS XM HLDGS INC COM 82968B103 2 434 SH   SOLE   0 0 434
SKYWORKS SOLUTIONS INC COM 83088M102 3 100 SH   SOLE   0 0 100
SMITH & WESSON HLDG CORP COM 831756101 15 1,100 SH   SOLE   0 0 1,100
SMITH A O COM 831865209 22 400 SH   SOLE   0 0 400
SMUCKER J M CO COM NEW 832696405 827 7,986 SH   SOLE   0 0 7,986
SOLARWINDS INC COM 83416B109 1 31 SH   SOLE   0 0 31
SOUTHERN CO COM 842587107 663 16,123 SH   SOLE   0 0 16,123
SOUTHERN COPPER CORP COM 84265V105 26 900 SH   SOLE   0 0 900
SOUTHWEST AIRLS CO COM 844741108 905 48,033 SH   SOLE   0 0 48,033
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 220 1,328 SH   SOLE   0 0 1,328
SPDR GOLD TRUST GOLD SHS 78463V107 101 867 SH   SOLE   0 0 867
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 147 SH   SOLE   0 0 147
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109 2,655 SH   SOLE   0 0 2,655
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 313 SH   SOLE   0 0 313
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,188 6,431 SH   SOLE   0 0 6,431
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 339 SH   SOLE   0 0 339
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 508 SH   SOLE   0 0 508
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 166 3,556 SH   SOLE   0 0 3,556
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 238 7,076 SH   SOLE   0 0 7,076
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,209 103,765 SH   SOLE   0 0 103,765
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 624 25,703 SH   SOLE   0 0 25,703
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 614 27,247 SH   SOLE   0 0 27,247
SPDR SERIES TRUST S&P TELECOM 78464A540 57 1,022 SH   SOLE   0 0 1,022
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 195 3,301 SH   SOLE   0 0 3,301
SPDR SERIES TRUST S&P REGL BKG 78464A698 796 19,589 SH   SOLE   0 0 19,589
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,820 20,656 SH   SOLE   0 0 20,656
SPDR SERIES TRUST S&P PHARMAC 78464A722 856 9,728 SH   SOLE   0 0 9,728
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 85 SH   SOLE   0 0 85
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,771 38,153 SH   SOLE   0 0 38,153
SPDR SERIES TRUST S&P BK ETF 78464A797 128 3,850 SH   SOLE   0 0 3,850
SPDR SERIES TRUST S&P BIOTECH 78464A870 785 6,026 SH   SOLE   0 0 6,026
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 719 21,593 SH   SOLE   0 0 21,593
SPECTRA ENERGY CORP COM 847560109 102 2,855 SH   SOLE   0 0 2,855
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,097 110,171 SH   SOLE   0 0 110,171
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109 606 7,733 SH   SOLE   0 0 7,733
STARZ COM SER A 85571Q102 8 284 SH   SOLE   0 0 284
STATE STR CORP COM 857477103 3 35 SH   SOLE   0 0 35
STEALTHGAS INC SHS Y81669106 10 1,000 SH   SOLE   0 0 1,000
STEPAN CO COM 858586100 2 31 SH   SOLE   0 0 31
STERICYCLE INC COM 858912108 3 26 SH   SOLE   0 0 26
STRATASYS LTD SHS M85548101 194 1,438 SH   SOLE   0 0 1,438
STRYKER CORP COM 863667101 770 10,246 SH   SOLE   0 0 10,246
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 340 7,246 SH   SOLE   0 0 7,246
SUNOPTA INC COM 8676EP108 7 675 SH   SOLE   0 0 675
SUNTRUST BKS INC COM 867914103 441 11,987 SH   SOLE   0 0 11,987
SUPERIOR INDS INTL INC COM 868168105 44 2,143 SH   SOLE   0 0 2,143
SUPERVALU INC COM 868536103 54 7,340 SH   SOLE   0 0 7,340
SUSSER HLDGS CORP COM 869233106 65 1,000 SH   SOLE   0 0 1,000
SWIFT ENERGY CO COM 870738101 0 35 SH   SOLE   0 0 35
SYMANTEC CORP COM 871503108 14 584 SH   SOLE   0 0 584
SYNOVUS FINL CORP COM 87161C105 1 187 SH   SOLE   0 0 187
SYSCO CORP COM 871829107 200 5,541 SH   SOLE   0 0 5,541
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 500 SH   SOLE   0 0 500
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106 565 8,927 SH   SOLE   0 0 8,927
TATA MTRS LTD SPONSORED ADR 876568502 0 2 SH   SOLE   0 0 2
TECO ENERGY INC COM 872375100 577 33,486 SH   SOLE   0 0 33,486
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 1,200 SH   SOLE   0 0 1,200
TELEFONICA S A SPONSORED ADR 879382208 112 6,863 SH   SOLE   0 0 6,863
TELUS CORP COM 87971M103 2 51 SH   SOLE   0 0 51
TEMPLETON DRAGON FD INC COM 88018T101 133 5,149 SH   SOLE   0 0 5,149
TEMPLETON GLOBAL INCOME FD COM 880198106 5 679 SH   SOLE   0 0 679
TENGASCO INC COM NEW 88033R205 0 315 SH   SOLE   0 0 315
TERADATA CORP DEL COM 88076W103 167 3,674 SH   SOLE   0 0 3,674
TERADYNE INC COM 880770102 352 20,000 SH   SOLE   0 0 20,000
TESLA MTRS INC COM 88160R101 75 500 SH   SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69 1,731 SH   SOLE   0 0 1,731
TEXAS INSTRS INC COM 882508104 4 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101 1 40 SH   SOLE   0 0 40
THE ADT CORPORATION COM 00101J106 82 2,017 SH   SOLE   0 0 2,017
THERMO FISHER SCIENTIFIC INC COM 883556102 286 2,567 SH   SOLE   0 0 2,567
TIME WARNER CABLE INC COM 88732J207 4 30 SH   SOLE   0 0 30
TIME WARNER INC COM NEW 887317303 0 5 SH   SOLE   0 0 5
TOTAL S A SPONSORED ADR 89151E109 390 6,360 SH   SOLE   0 0 6,360
TOTAL SYS SVCS INC COM 891906109 3 90 SH   SOLE   0 0 90
TOWERSTREAM CORP COM 892000100 38 12,800 SH   SOLE   0 0 12,800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 80 SH   SOLE   0 0 80
TRACTOR SUPPLY CO COM 892356106 19 242 SH   SOLE   0 0 242
TRANSCANADA CORP COM 89353D107 9 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100 3 16 SH   SOLE   0 0 16
TRANSOCEAN LTD REG SHS H8817H100 7 150 SH   SOLE   0 0 150
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 3 30 SH   SOLE   0 0 30
TREX CO INC COM 89531P105 20 250 SH   SOLE   0 0 250
TRINITY INDS INC COM 896522109 42 777 SH   SOLE   0 0 777
TRIUMPH GROUP INC NEW COM 896818101 7 93 SH   SOLE   0 0 93
TUPPERWARE BRANDS CORP COM 899896104 9 100 SH   SOLE   0 0 100
TWENTY FIRST CENTY FOX INC CL B 90130A200 6 165 SH   SOLE   0 0 165
TWITTER INC COM 90184L102 16 250 SH   SOLE   0 0 250
TWO HBRS INVT CORP COM 90187B101 8 900 SH   SOLE   0 0 900
TYCO INTERNATIONAL LTD SHS H89128104 13 306 SH   SOLE   0 0 306
TYLER TECHNOLOGIES INC COM 902252105 4 35 SH   SOLE   0 0 35
UGI CORP NEW COM 902681105 428 10,335 SH   SOLE   0 0 10,335
ULTRA PETROLEUM CORP COM 903914109 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 195 2,236 SH   SOLE   0 0 2,236
UNILEVER N V N Y SHS NEW 904784709 4 106 SH   SOLE   0 0 106
UNILEVER PLC SPON ADR NEW 904767704 28 672 SH   SOLE   0 0 672
UNION PAC CORP COM 907818108 59 353 SH   SOLE   0 0 353
UNITED NAT FOODS INC COM 911163103 83 1,100 SH   SOLE   0 0 1,100
UNITED ONLINE INC COM NEW 911268209 0 4 SH   SOLE   0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 1,957 18,626 SH   SOLE   0 0 18,626
UNITED RENTALS INC COM 911363109 45 575 SH   SOLE   0 0 575
UNITED STATES OIL FUND LP UNITS 91232N108 4 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108 0 7 SH   SOLE   0 0 7
UNITED TECHNOLOGIES CORP COM 913017109 391 3,433 SH   SOLE   0 0 3,433
UNITEDHEALTH GROUP INC COM 91324P102 30 400 SH   SOLE   0 0 400
UNS ENERGY CORP COM 903119105 1 21 SH   SOLE   0 0 21
US BANCORP DEL COM NEW 902973304 363 8,986 SH   SOLE   0 0 8,986
V F CORP COM 918204108 355 5,687 SH   SOLE   0 0 5,687
VALE S A ADR 91912E105 6 425 SH   SOLE   0 0 425
VALEANT PHARMACEUTICALS INTL COM 91911K102 53 450 SH   SOLE   0 0 450
VALMONT INDS INC COM 920253101 3 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,184 14,814 SH   SOLE   0 0 14,814
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,356 29,431 SH   SOLE   0 0 29,431
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 192 2,408 SH   SOLE   0 0 2,408
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS REIT ETF 922908553 14,336 222,057 SH   SOLE   0 0 222,057
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908611 194 1,988 SH   SOLE   0 0 1,988
VANGUARD INDEX FDS MID CAP ETF 922908629 823 7,484 SH   SOLE   0 0 7,484
VANGUARD INDEX FDS GROWTH ETF 922908736 32 339 SH   SOLE   0 0 339
VANGUARD INDEX FDS VALUE ETF 922908744 513 6,712 SH   SOLE   0 0 6,712
VANGUARD INDEX FDS SMALL CP ETF 922908751 951 8,652 SH   SOLE   0 0 8,652
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,035 62,916 SH   SOLE   0 0 62,916
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 268 SH   SOLE   0 0 268
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,381 33,568 SH   SOLE   0 0 33,568
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 7 108 SH   SOLE   0 0 108
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 164 SH   SOLE   0 0 164
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 34 1,151 SH   SOLE   0 0 1,151
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161 2,014 SH   SOLE   0 0 2,014
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2,925 SH   SOLE   0 0 2,925
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86 1,139 SH   SOLE   0 0 1,139
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,590 62,149 SH   SOLE   0 0 62,149
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 508 SH   SOLE   0 0 508
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 94 SH   SOLE   0 0 94
VANTIV INC CL A 92210H105 130 4,000 SH   SOLE   0 0 4,000
VECTOR GROUP LTD COM 92240M108 614 37,496 SH   SOLE   0 0 37,496
VECTREN CORP COM 92240G101 452 12,720 SH   SOLE   0 0 12,720
VENTAS INC COM 92276F100 88 1,536 SH   SOLE   0 0 1,536
VERA BRADLEY INC COM 92335C106 2 99 SH   SOLE   0 0 99
VERIZON COMMUNICATIONS INC COM 92343V104 469 9,548 SH   SOLE   0 0 9,548
VERTEX PHARMACEUTICALS INC COM 92532F100 7 100 SH   SOLE   0 0 100
VIACOM INC NEW CL B 92553P201 12 143 SH   SOLE   0 0 143
VIRNETX HLDG CORP COM 92823T108 4 200 SH   SOLE   0 0 200
VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839 28 125 SH   SOLE   0 0 125
VMWARE INC CL A COM 928563402 15 165 SH   SOLE   0 0 165
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 939 23,889 SH   SOLE   0 0 23,889
WABTEC CORP COM 929740108 1 14 SH   SOLE   0 0 14
WAL-MART STORES INC COM 931142103 1,354 17,204 SH   SOLE   0 0 17,204
WALGREEN CO COM 931422109 1,734 30,196 SH   SOLE   0 0 30,196
WALTER ENERGY INC COM 93317Q105 135 8,100 SH   SOLE   0 0 8,100
WASTE MGMT INC DEL COM 94106L109 49 1,100 SH   SOLE   0 0 1,100
WELLPOINT INC COM 94973V107 28 300 SH   SOLE   0 0 300
WELLS FARGO & CO NEW COM 949746101 629 13,844 SH   SOLE   0 0 13,844
WELLS FARGO ADV GLB DIV OPP COM 94987C103 26 3,530 SH   SOLE   0 0 3,530
WESTERN ASSET GLB PTNRS INCO COM 95766G108 23 2,100 SH   SOLE   0 0 2,100
WESTERN ASSET HIGH INCM FD I COM 95766J102 441 48,871 SH   SOLE   0 0 48,871
WESTERN ASSET INTM MUNI FD I COM 958435109 86 9,518 SH   SOLE   0 0 9,518
WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2,435 SH   SOLE   0 0 2,435
WESTERN UN CO COM 959802109 88 5,105 SH   SOLE   0 0 5,105
WEYERHAEUSER CO COM 962166104 29 910 SH   SOLE   0 0 910
WGL HLDGS INC COM 92924F106 10 250 SH   SOLE   0 0 250
WHIRLPOOL CORP COM 963320106 3 20 SH   SOLE   0 0 20
WHITEWAVE FOODS CO COM CL A 966244105 192 8,350 SH   SOLE   0 0 8,350
WHOLE FOODS MKT INC COM 966837106 1,148 19,857 SH   SOLE   0 0 19,857
WILLIAMS COS INC DEL COM 969457100 191 4,960 SH   SOLE   0 0 4,960
WILLIAMS SONOMA INC COM 969904101 204 3,500 SH   SOLE   0 0 3,500
WINDSTREAM HLDGS INC COM 97382A101 679 85,132 SH   SOLE   0 0 85,132
WISCONSIN ENERGY CORP COM 976657106 195 4,707 SH   SOLE   0 0 4,707
WISDOMTREE TRUST LARGECAP DIVID 97717W307 30 450 SH   SOLE   0 0 450
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10 200 SH   SOLE   0 0 200
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 182 2,647 SH   SOLE   0 0 2,647
WISDOMTREE TRUST DEFA FD 97717W703 10 178 SH   SOLE   0 0 178
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 42 886 SH   SOLE   0 0 886
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 896 17,617 SH   SOLE   0 0 17,617
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1,072 18,535 SH   SOLE   0 0 18,535
WORKDAY INC CL A 98138H101 46 550 SH   SOLE   0 0 550
WORLD ACCEP CORP DEL COM 981419104 2 23 SH   SOLE   0 0 23
WORLD FUEL SVCS CORP COM 981475106 6 130 SH   SOLE   0 0 130
XCEL ENERGY INC COM 98389B100 17 595 SH   SOLE   0 0 595
YAMANA GOLD INC COM 98462Y100 7 800 SH   SOLE   0 0 800
YUM BRANDS INC COM 988498101 3 40 SH   SOLE   0 0 40
YY INC ADS REPCOM CLA 98426T106 96 1,900 SH   SOLE   0 0 1,900
ZIMMER HLDGS INC COM 98956P102 2 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 173 5,301 SH   SOLE   0 0 5,301
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 293 SH   SOLE   0 0 293