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 8 127 SH   SOLE   0 0 127
3M CO COM 88579Y101 845 5,896 SH   SOLE   0 0 5,896
ABB LTD SPONSORED ADR 000375204 12 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100 317 7,761 SH   SOLE   0 0 7,761
ABBVIE INC COM 00287Y109 282 4,996 SH   SOLE   0 0 4,996
ABERDEEN ASIA PACIFIC INCOM COM 003009107 19 3,000 SH   SOLE   0 0 3,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 939 11,615 SH   SOLE   0 0 11,615
ACCO BRANDS CORP COM 00081T108 0 30 SH   SOLE   0 0 30
ACE LTD SHS H0023R105 13 130 SH   SOLE   0 0 130
ACORDA THERAPEUTICS INC COM 00484M106 29 850 SH   SOLE   0 0 850
ACTAVIS PLC SHS G0083B108 18 80 SH   SOLE   0 0 80
ADVANCE AUTO PARTS INC COM 00751Y106 7 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 84 20,000 SH   SOLE   0 0 20,000
AFLAC INC COM 001055102 1,105 17,757 SH   SOLE   0 0 17,757
AGILENT TECHNOLOGIES INC COM 00846U101 32 557 SH   SOLE   0 0 557
AGL RES INC COM 001204106 494 8,986 SH   SOLE   0 0 8,986
AIR PRODS & CHEMS INC COM 009158106 269 2,094 SH   SOLE   0 0 2,094
AKAMAI TECHNOLOGIES INC COM 00971T101 21 345 SH   SOLE   0 0 345
ALASKA AIR GROUP INC COM 011659109 18 190 SH   SOLE   0 0 190
ALBEMARLE CORP COM 012653101 99 1,382 SH   SOLE   0 0 1,382
ALCATEL-LUCENT SPONSORED ADR 013904305 1 142 SH   SOLE   0 0 142
ALCOA INC COM 013817101 19 1,300 SH   SOLE   0 0 1,300
ALEXION PHARMACEUTICALS INC COM 015351109 4 23 SH   SOLE   0 0 23
ALIGN TECHNOLOGY INC COM 016255101 6 100 SH   SOLE   0 0 100
ALLEGION PUB LTD CO ORD SHS G0176J109 45 800 SH   SOLE   0 0 800
ALLETE INC COM NEW 018522300 15 286 SH   SOLE   0 0 286
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 32 2,250 SH   SOLE   0 0 2,250
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 500 SH   SOLE   0 0 500
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 23 3,118 SH   SOLE   0 0 3,118
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 197 14,170 SH   SOLE   0 0 14,170
ALLIANT ENERGY CORP COM 018802108 53 865 SH   SOLE   0 0 865
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 19 1,021 SH   SOLE   0 0 1,021
ALPHA NATURAL RESOURCES INC COM 02076X102 0 17 SH   SOLE   0 0 17
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1,500 SH   SOLE   0 0 1,500
ALPS ETF TR ALERIAN MLP 00162Q866 2,545 133,968 SH   SOLE   0 0 133,968
ALTRIA GROUP INC COM 02209S103 353 8,421 SH   SOLE   0 0 8,421
AMAZON COM INC COM 023135106 171 528 SH   SOLE   0 0 528
AMC NETWORKS INC CL A 00164V103 149 2,426 SH   SOLE   0 0 2,426
AMDOCS LTD ORD G02602103 9 200 SH   SOLE   0 0 200
AMEREN CORP COM 023608102 73 1,790 SH   SOLE   0 0 1,790
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,519 73,200 SH   SOLE   0 0 73,200
AMERICAN AIRLS GROUP INC COM 02376R102 39 900 SH   SOLE   0 0 900
AMERICAN CAP MTG INVT CORP COM 02504A104 885 44,185 SH   SOLE   0 0 44,185
AMERICAN CAPITAL AGENCY CORP COM 02503X105 416 17,750 SH   SOLE   0 0 17,750
AMERICAN ELEC PWR INC COM 025537101 439 7,872 SH   SOLE   0 0 7,872
AMERICAN EXPRESS CO COM 025816109 481 5,071 SH   SOLE   0 0 5,071
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19 699 SH   SOLE   0 0 699
AMERICAN INTL GROUP INC COM NEW 026874784 70 1,287 SH   SOLE   0 0 1,287
AMERICAN TOWER CORP NEW COM 03027X100 108 1,200 SH   SOLE   0 0 1,200
AMERISOURCEBERGEN CORP COM 03073E105 7 95 SH   SOLE   0 0 95
AMGEN INC COM 031162100 263 2,224 SH   SOLE   0 0 2,224
ANADARKO PETE CORP COM 032511107 139 1,274 SH   SOLE   0 0 1,274
ANALOG DEVICES INC COM 032654105 288 5,324 SH   SOLE   0 0 5,324
ANGIES LIST INC COM 034754101 0 40 SH   SOLE   0 0 40
ANNALY CAP MGMT INC COM 035710409 186 16,280 SH   SOLE   0 0 16,280
ANSYS INC COM 03662Q105 827 10,909 SH   SOLE   0 0 10,909
AOL INC COM 00184X105 4 90 SH   SOLE   0 0 90
APACHE CORP COM 037411105 79 788 SH   SOLE   0 0 788
APPLE INC COM 037833100 2,995 32,232 SH   SOLE   0 0 32,232
APPLIED MATLS INC COM 038222105 43 1,925 SH   SOLE   0 0 1,925
AQUA AMERICA INC COM 03836W103 50 1,924 SH   SOLE   0 0 1,924
ARCH COAL INC COM 039380100 10 2,800 SH   SOLE   0 0 2,800
ARCHER DANIELS MIDLAND CO COM 039483102 498 11,284 SH   SOLE   0 0 11,284
ARES CAP CORP COM 04010L103 670 37,537 SH   SOLE   0 0 37,537
ASHLAND INC NEW COM 044209104 349 3,213 SH   SOLE   0 0 3,213
ASSOCIATED BANC CORP COM 045487105 103 5,699 SH   SOLE   0 0 5,699
ASTEC INDS INC COM 046224101 13 294 SH   SOLE   0 0 294
ASTRAZENECA PLC SPONSORED ADR 046353108 33 446 SH   SOLE   0 0 446
AT&T INC COM 00206R102 1,777 50,242 SH   SOLE   0 0 50,242
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 800 SH   SOLE   0 0 800
AUTODESK INC COM 052769106 17 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 697 8,791 SH   SOLE   0 0 8,791
AVERY DENNISON CORP COM 053611109 215 4,200 SH   SOLE   0 0 4,200
AVON PRODS INC COM 054303102 108 7,370 SH   SOLE   0 0 7,370
AXIALL CORP COM 05463D100 20 429 SH   SOLE   0 0 429
BAIDU INC SPON ADR REP A 056752108 355 1,900 SH   SOLE   0 0 1,900
BAKER HUGHES INC COM 057224107 22 300 SH   SOLE   0 0 300
BANCO SANTANDER SA ADR 05964H105 30 2,833 SH   SOLE   0 0 2,833
BANK MONTREAL QUE COM 063671101 379 5,149 SH   SOLE   0 0 5,149
BANK OF AMERICA CORPORATION COM 060505104 930 60,524 SH   SOLE   0 0 60,524
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 184 7,125 SH   SOLE   0 0 7,125
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 818 20,748 SH   SOLE   0 0 20,748
BARD C R INC COM 067383109 16 110 SH   SOLE   0 0 110
BARRICK GOLD CORP COM 067901108 102 5,600 SH   SOLE   0 0 5,600
BAXTER INTL INC COM 071813109 514 7,113 SH   SOLE   0 0 7,113
BB&T CORP COM 054937107 10 250 SH   SOLE   0 0 250
BCE INC COM NEW 05534B760 59 1,300 SH   SOLE   0 0 1,300
BECTON DICKINSON & CO COM 075887109 348 2,940 SH   SOLE   0 0 2,940
BED BATH & BEYOND INC COM 075896100 26 450 SH   SOLE   0 0 450
BEMIS INC COM 081437105 79 1,940 SH   SOLE   0 0 1,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139 1,100 SH   SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 950 5 SH   SOLE   0 0 5
BIOGEN IDEC INC COM 09062X103 66 210 SH   SOLE   0 0 210
BLACK DIAMOND INC COM 09202G101 4 400 SH   SOLE   0 0 400
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 15 47 SH   SOLE   0 0 47
BLACKROCK INCOME TR INC COM 09247F100 3 500 SH   SOLE   0 0 500
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 162 14,313 SH   SOLE   0 0 14,313
BLACKROCK MUNI 2018 TERM TR COM 09248C106 128 7,932 SH   SOLE   0 0 7,932
BLACKROCK MUNI INCOME INV QL COM 09250G102 7 500 SH   SOLE   0 0 500
BLACKROCK MUNI INCOME TR II COM 09249N101 63 4,300 SH   SOLE   0 0 4,300
BLACKROCK MUNI INTER DR FD I COM 09253X102 182 12,463 SH   SOLE   0 0 12,463
BLACKROCK MUNIASSETS FD INC COM 09254J102 72 5,599 SH   SOLE   0 0 5,599
BLACKROCK MUNIC BD INVST TR COM 09249K107 16 1,100 SH   SOLE   0 0 1,100
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 61 4,350 SH   SOLE   0 0 4,350
BLACKROCK MUNICIPAL BOND TR COM 09249H104 35 2,200 SH   SOLE   0 0 2,200
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 11 725 SH   SOLE   0 0 725
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 60 4,356 SH   SOLE   0 0 4,356
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 22 1,650 SH   SOLE   0 0 1,650
BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1,566 SH   SOLE   0 0 1,566
BLACKROCK MUNIYIELD INVST FD COM 09254R104 34 2,325 SH   SOLE   0 0 2,325
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 22 1,656 SH   SOLE   0 0 1,656
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 257 7,680 SH   SOLE   0 0 7,680
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 400 SH   SOLE   0 0 400
BOEING CO COM 097023105 327 2,570 SH   SOLE   0 0 2,570
BORGWARNER INC COM 099724106 112 1,718 SH   SOLE   0 0 1,718
BOSTON SCIENTIFIC CORP COM 101137107 11 830 SH   SOLE   0 0 830
BOULDER BRANDS INC COM 101405108 91 6,450 SH   SOLE   0 0 6,450
BOYD GAMING CORP COM 103304101 6 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 736 13,950 SH   SOLE   0 0 13,950
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 106 SH   SOLE   0 0 106
BRISTOL MYERS SQUIBB CO COM 110122108 502 10,356 SH   SOLE   0 0 10,356
BROADCOM CORP CL A 111320107 7 200 SH   SOLE   0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 75 SH   SOLE   0 0 75
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 580 SH   SOLE   0 0 580
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42 1,000 SH   SOLE   0 0 1,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 10 350 SH   SOLE   0 0 350
BROWN FORMAN CORP CL B 115637209 21 227 SH   SOLE   0 0 227
BUNGE LIMITED COM G16962105 53 700 SH   SOLE   0 0 700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 4,705 SH   SOLE   0 0 4,705
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 164 9,304 SH   SOLE   0 0 9,304
CALAMOS GBL DYN INCOME FUND COM 12811L107 22 2,273 SH   SOLE   0 0 2,273
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 69 5,772 SH   SOLE   0 0 5,772
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 436 13,720 SH   SOLE   0 0 13,720
CAMPBELL SOUP CO COM 134429109 90 1,955 SH   SOLE   0 0 1,955
CANADIAN NATL RY CO COM 136375102 3 40 SH   SOLE   0 0 40
CAPITAL ONE FINL CORP COM 14040H105 17 210 SH   SOLE   0 0 210
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 525 46,005 SH   SOLE   0 0 46,005
CARDINAL HEALTH INC COM 14149Y108 236 3,436 SH   SOLE   0 0 3,436
CAREFUSION CORP COM 14170T101 4 97 SH   SOLE   0 0 97
CARNIVAL CORP PAIRED CTF 143658300 15 400 SH   SOLE   0 0 400
CATERPILLAR INC DEL COM 149123101 1,738 15,990 SH   SOLE   0 0 15,990
CBL & ASSOC PPTYS INC COM 124830100 138 7,249 SH   SOLE   0 0 7,249
CBOE HLDGS INC COM 12503M108 18 359 SH   SOLE   0 0 359
CBRE CLARION GLOBAL REAL EST COM 12504G100 18 1,980 SH   SOLE   0 0 1,980
CBS CORP NEW CL B 124857202 9 143 SH   SOLE   0 0 143
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH   SOLE   0 0 200
CEL-SCI CORP1 COM PAR $0.0 150837508 0 11 SH   SOLE   0 0 11
CELGENE CORP COM 151020104 30 177 SH   SOLE   0 0 177
CENOVUS ENERGY INC COM 15135U109 8 250 SH   SOLE   0 0 250
CENTERPOINT ENERGY INC COM 15189T107 42 1,630 SH   SOLE   0 0 1,630
CENTURYLINK INC COM 156700106 576 15,905 SH   SOLE   0 0 15,905
CENVEO INC COM 15670S105 149 40,144 SH   SOLE   0 0 40,144
CERNER CORP COM 156782104 20 380 SH   SOLE   0 0 380
CF INDS HLDGS INC COM 125269100 5 20 SH   SOLE   0 0 20
CHANGYOU COM LTD ADS REP CL A 15911M107 16 600 SH   SOLE   0 0 600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43 1,300 SH   SOLE   0 0 1,300
CHEVRON CORP NEW COM 166764100 2,350 17,998 SH   SOLE   0 0 17,998
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 56 821 SH   SOLE   0 0 821
CHICOS FAS INC COM 168615102 27 1,600 SH   SOLE   0 0 1,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 350 SH   SOLE   0 0 350
CHUBB CORP COM 171232101 390 4,227 SH   SOLE   0 0 4,227
CHURCH & DWIGHT INC COM 171340102 16 235 SH   SOLE   0 0 235
CIGNA CORPORATION COM 125509109 64 700 SH   SOLE   0 0 700
CIMAREX ENERGY CO COM 171798101 297 2,070 SH   SOLE   0 0 2,070
CINEMARK HOLDINGS INC COM 17243V102 11 300 SH   SOLE   0 0 300
CINTAS CORP COM 172908105 59 925 SH   SOLE   0 0 925
CIRCOR INTL INC COM 17273K109 4 50 SH   SOLE   0 0 50
CIRRUS LOGIC INC COM 172755100 23 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 637 25,652 SH   SOLE   0 0 25,652
CITIGROUP INC COM NEW 172967424 490 10,407 SH   SOLE   0 0 10,407
CITRIX SYS INC COM 177376100 16 250 SH   SOLE   0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2 53 SH   SOLE   0 0 53
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 2 65 SH   SOLE   0 0 65
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 71 SH   SOLE   0 0 71
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6 241 SH   SOLE   0 0 241
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 407 15,575 SH   SOLE   0 0 15,575
CLIFFS NAT RES INC COM 18683K101 326 21,630 SH   SOLE   0 0 21,630
CLOROX CO DEL COM 189054109 264 2,891 SH   SOLE   0 0 2,891
CMS ENERGY CORP COM 125896100 28 900 SH   SOLE   0 0 900
COACH INC COM 189754104 3 85 SH   SOLE   0 0 85
COBALT INTL ENERGY INC COM 19075F106 17 900 SH   SOLE   0 0 900
COCA COLA CO COM 191216100 1,036 24,466 SH   SOLE   0 0 24,466
COHEN & STEERS SLT PFD INCM COM 19248Y107 42 1,600 SH   SOLE   0 0 1,600
COLGATE PALMOLIVE CO COM 194162103 609 8,927 SH   SOLE   0 0 8,927
COMCAST CORP NEW CL A SPL 20030N200 32 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 39 722 SH   SOLE   0 0 722
COMMERCE BANCSHARES INC COM 200525103 6 126 SH   SOLE   0 0 126
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 600 SH   SOLE   0 0 600
CONAGRA FOODS INC COM 205887102 18 600 SH   SOLE   0 0 600
CONCUR TECHNOLOGIES INC COM 206708109 86 920 SH   SOLE   0 0 920
CONOCOPHILLIPS COM 20825C104 1,749 20,405 SH   SOLE   0 0 20,405
CONSOLIDATED EDISON INC COM 209115104 745 12,910 SH   SOLE   0 0 12,910
CONSTELLATION BRANDS INC CL A 21036P108 5 61 SH   SOLE   0 0 61
CORNING INC COM 219350105 7 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 615 5,342 SH   SOLE   0 0 5,342
COVIDIEN PLC SHS G2554F113 232 2,575 SH   SOLE   0 0 2,575
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 178 8,071 SH   SOLE   0 0 8,071
CSX CORP COM 126408103 564 18,310 SH   SOLE   0 0 18,310
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 104 1,625 SH   SOLE   0 0 1,625
CUMMINS INC COM 231021106 1,898 12,303 SH   SOLE   0 0 12,303
CVD EQUIPMENT CORP COM 126601103 0 20 SH   SOLE   0 0 20
CVS CAREMARK CORPORATION COM 126650100 37 485 SH   SOLE   0 0 485
DAEGIS INC COM 233720101 0 19 SH   SOLE   0 0 19
DANAHER CORP DEL COM 235851102 77 977 SH   SOLE   0 0 977
DARDEN RESTAURANTS INC COM 237194105 8 180 SH   SOLE   0 0 180
DEAN FOODS CO NEW COM NEW 242370203 70 4,000 SH   SOLE   0 0 4,000
DEERE & CO COM 244199105 1,677 18,525 SH   SOLE   0 0 18,525
DELTA AIR LINES INC DEL COM NEW 247361702 64 1,650 SH   SOLE   0 0 1,650
DENTSPLY INTL INC NEW COM 249030107 222 4,683 SH   SOLE   0 0 4,683
DIAGEO P L C SPON ADR NEW 25243Q205 423 3,326 SH   SOLE   0 0 3,326
DIEBOLD INC COM 253651103 20 500 SH   SOLE   0 0 500
DIGITAL RLTY TR INC COM 253868103 602 10,315 SH   SOLE   0 0 10,315
DIRECTV COM 25490A309 24 280 SH   SOLE   0 0 280
DISCOVER FINL SVCS COM 254709108 6 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 694 8,092 SH   SOLE   0 0 8,092
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 235 SH   SOLE   0 0 235
DOMINION RES INC VA NEW COM 25746U109 643 8,987 SH   SOLE   0 0 8,987
DONALDSON INC COM 257651109 6 137 SH   SOLE   0 0 137
DOW CHEM CO COM 260543103 218 4,229 SH   SOLE   0 0 4,229
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 250 SH   SOLE   0 0 250
DREYFUS STRATEGIC MUNS INC COM 261932107 83 9,775 SH   SOLE   0 0 9,775
DRIL-QUIP INC COM 262037104 22 200 SH   SOLE   0 0 200
DTE ENERGY CO COM 233331107 8 100 SH   SOLE   0 0 100
DU PONT E I DE NEMOURS & CO COM 263534109 66 1,003 SH   SOLE   0 0 1,003
DUKE ENERGY CORP NEW COM NEW 26441C204 53 714 SH   SOLE   0 0 714
DWS HIGH INCOME TR SHS NEW 23337C208 18 1,925 SH   SOLE   0 0 1,925
DWS MUN INCOME TR COM 23338M106 8 600 SH   SOLE   0 0 600
DWS STRATEGIC MUN INCOME TR COM 23338T101 8 600 SH   SOLE   0 0 600
E M C CORP MASS COM 268648102 86 3,270 SH   SOLE   0 0 3,270
E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH   SOLE   0 0 3
EASTMAN CHEM CO COM 277432100 17 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103 145 1,885 SH   SOLE   0 0 1,885
EATON VANCE CORP COM NON VTG 278265103 259 6,857 SH   SOLE   0 0 6,857
EATON VANCE ENH EQTY INC FD COM 278277108 23 1,691 SH   SOLE   0 0 1,691
EATON VANCE ENHANCED EQ INC COM 278274105 2 120 SH   SOLE   0 0 120
EATON VANCE MUN BD FD COM 27827X101 11 900 SH   SOLE   0 0 900
EATON VANCE TAX ADVT DIV INC COM 27828G107 10 500 SH   SOLE   0 0 500
EATON VANCE TAX MNGED BUY WR COM 27828X100 97 6,100 SH   SOLE   0 0 6,100
EATON VANCE TX ADV GLB DIV O COM 27828U106 6 250 SH   SOLE   0 0 250
EATON VANCE TX ADV GLBL DIV COM 27828S101 11 600 SH   SOLE   0 0 600
EATON VANCE TX MNG BY WRT OP COM 27828Y108 305 20,650 SH   SOLE   0 0 20,650
EATON VANCE TXMGD GL BUYWR O COM 27829C105 371 29,100 SH   SOLE   0 0 29,100
EBAY INC COM 278642103 131 2,625 SH   SOLE   0 0 2,625
ECOLAB INC COM 278865100 415 3,725 SH   SOLE   0 0 3,725
EDISON INTL COM 281020107 127 2,192 SH   SOLE   0 0 2,192
EDWARDS LIFESCIENCES CORP COM 28176E108 9 100 SH   SOLE   0 0 100
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 1,089 16,415 SH   SOLE   0 0 16,415
EMMIS COMMUNICATIONS CORP CL A 291525103 7 2,500 SH   SOLE   0 0 2,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30 800 SH   SOLE   0 0 800
ENCANA CORP COM 292505104 10 421 SH   SOLE   0 0 421
ENERGEN CORP COM 29265N108 34 381 SH   SOLE   0 0 381
ENERGIZER HLDGS INC COM 29266R108 159 1,300 SH   SOLE   0 0 1,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 200 SH   SOLE   0 0 200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 87 1,496 SH   SOLE   0 0 1,496
ENI S P A SPONSORED ADR 26874R108 27 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 71 910 SH   SOLE   0 0 910
EOG RES INC COM 26875P101 28 240 SH   SOLE   0 0 240
EQUIFAX INC COM 294429105 586 8,073 SH   SOLE   0 0 8,073
EQUITY RESIDENTIAL SH BEN INT 29476L107 40 638 SH   SOLE   0 0 638
ETFS GOLD TR SHS 26922Y105 123 940 SH   SOLE   0 0 940
EVEREST RE GROUP LTD COM G3223R108 239 1,490 SH   SOLE   0 0 1,490
EXELON CORP COM 30161N101 168 4,612 SH   SOLE   0 0 4,612
EXPRESS SCRIPTS HLDG CO COM 30219G108 360 5,189 SH   SOLE   0 0 5,189
EXXON MOBIL CORP COM 30231G102 1,990 19,765 SH   SOLE   0 0 19,765
FACEBOOK INC CL A 30303M102 352 5,232 SH   SOLE   0 0 5,232
FACTSET RESH SYS INC COM 303075105 20 168 SH   SOLE   0 0 168
FAMILY DLR STORES INC COM 307000109 53 800 SH   SOLE   0 0 800
FARMERS NATL BANC CORP COM 309627107 1 172 SH   SOLE   0 0 172
FASTENAL CO COM 311900104 728 14,720 SH   SOLE   0 0 14,720
FEDERATED PREM INTR MUN INC COM 31423M105 201 15,256 SH   SOLE   0 0 15,256
FEDEX CORP COM 31428X106 359 2,370 SH   SOLE   0 0 2,370
FEI CO COM 30241L109 9 100 SH   SOLE   0 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 691 25,265 SH   SOLE   0 0 25,265
FIDELITY NATIONAL FINANCIAL CL A 31620R105 13 390 SH   SOLE   0 0 390
FIDELITY NATL INFORMATION SV COM 31620M106 402 7,340 SH   SOLE   0 0 7,340
FIFTH THIRD BANCORP COM 316773100 36 1,700 SH   SOLE   0 0 1,700
FIREEYE INC COM 31816Q101 18 450 SH   SOLE   0 0 450
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NEXTERA ENERGY INC COM 65339F101 2,571 25,085 SH   SOLE   0 0 25,085
NIKE INC CL B 654106103 81 1,050 SH   SOLE   0 0 1,050
NISOURCE INC COM 65473P105 24 600 SH   SOLE   0 0 600
NOKIA CORP SPONSORED ADR 654902204 5 600 SH   SOLE   0 0 600
NORDSTROM INC COM 655664100 385 5,663 SH   SOLE   0 0 5,663
NORFOLK SOUTHERN CORP COM 655844108 624 6,058 SH   SOLE   0 0 6,058
NORTHEAST UTILS COM 664397106 313 6,613 SH   SOLE   0 0 6,613
NORTHROP GRUMMAN CORP COM 666807102 95 797 SH   SOLE   0 0 797
NOVARTIS A G SPONSORED ADR 66987V109 379 4,192 SH   SOLE   0 0 4,192
NOVO-NORDISK A S ADR 670100205 60 1,300 SH   SOLE   0 0 1,300
NOW INC COM 67011P100 7 199 SH   SOLE   0 0 199
NTELOS HLDGS CORP COM NEW 67020Q305 168 13,466 SH   SOLE   0 0 13,466
NUANCE COMMUNICATIONS INC COM 67020Y100 66 3,500 SH   SOLE   0 0 3,500
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 28 1,400 SH   SOLE   0 0 1,400
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7 500 SH   SOLE   0 0 500
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 22 1,600 SH   SOLE   0 0 1,600
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 160 11,539 SH   SOLE   0 0 11,539
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 202 12,400 SH   SOLE   0 0 12,400
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 7 500 SH   SOLE   0 0 500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 462 31,011 SH   SOLE   0 0 31,011
NUVEEN EQUITY PREM ADV FD COM 6706ET107 79 5,950 SH   SOLE   0 0 5,950
NUVEEN INVT QUALITY MUN FD I COM 67062E103 349 23,747 SH   SOLE   0 0 23,747
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 10 740 SH   SOLE   0 0 740
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 328 24,399 SH   SOLE   0 0 24,399
NUVEEN MUN HIGH INCOME OPP F COM 670682103 333 25,166 SH   SOLE   0 0 25,166
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 154 11,563 SH   SOLE   0 0 11,563
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 51 3,579 SH   SOLE   0 0 3,579
NUVEEN MUN VALUE FD INC COM 670928100 37 3,800 SH   SOLE   0 0 3,800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 413 28,172 SH   SOLE   0 0 28,172
NUVEEN PREM INCOME MUN FD COM 67062T100 190 13,989 SH   SOLE   0 0 13,989
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 110 7,965 SH   SOLE   0 0 7,965
NUVEEN QUALITY INCOME MUN FD COM 670977107 75 5,438 SH   SOLE   0 0 5,438
NUVEEN QUALITY MUN FD INC COM 67062N103 63 4,809 SH   SOLE   0 0 4,809
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 206 20,053 SH   SOLE   0 0 20,053
NUVEEN SELECT QUALITY MUN FD COM 670973106 258 18,590 SH   SOLE   0 0 18,590
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 31 2,260 SH   SOLE   0 0 2,260
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19 1,375 SH   SOLE   0 0 1,375
OCCIDENTAL PETE CORP DEL COM 674599105 621 6,047 SH   SOLE   0 0 6,047
OLD REP INTL CORP COM 680223104 48 2,876 SH   SOLE   0 0 2,876
OLIN CORP COM PAR $1 680665205 1 20 SH   SOLE   0 0 20
OMEGA HEALTHCARE INVS INC COM 681936100 27 730 SH   SOLE   0 0 730
OMNICOM GROUP INC COM 681919106 3 37 SH   SOLE   0 0 37
OMNIVISION TECHNOLOGIES INC COM 682128103 44 2,000 SH   SOLE   0 0 2,000
ONE GAS INC COM 68235P108 554 14,675 SH   SOLE   0 0 14,675
ONEOK INC NEW COM 682680103 2,658 39,044 SH   SOLE   0 0 39,044
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 140 2,393 SH   SOLE   0 0 2,393
ORACLE CORP COM 68389X105 1,444 35,621 SH   SOLE   0 0 35,621
ORBITAL SCIENCES CORP COM 685564106 300 10,161 SH   SOLE   0 0 10,161
PACCAR INC COM 693718108 50 789 SH   SOLE   0 0 789
PACKAGING CORP AMER COM 695156109 7 100 SH   SOLE   0 0 100
PALL CORP COM 696429307 9 100 SH   SOLE   0 0 100
PARK CITY GROUP INC COM NEW 700215304 4 400 SH   SOLE   0 0 400
PARKER HANNIFIN CORP COM 701094104 64 511 SH   SOLE   0 0 511
PATTERSON COMPANIES INC COM 703395103 84 2,121 SH   SOLE   0 0 2,121
PAYCHEX INC COM 704326107 803 19,318 SH   SOLE   0 0 19,318
PEARSON PLC SPONSORED ADR 705015105 10 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104 44 617 SH   SOLE   0 0 617
PEPCO HOLDINGS INC COM 713291102 70 2,550 SH   SOLE   0 0 2,550
PEPSICO INC COM 713448108 769 8,605 SH   SOLE   0 0 8,605
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 2,150 SH   SOLE   0 0 2,150
PETROLEUM & RES CORP COM 716549100 19 603 SH   SOLE   0 0 603
PFIZER INC COM 717081103 2,180 73,464 SH   SOLE   0 0 73,464
PHILIP MORRIS INTL INC COM 718172109 958 11,368 SH   SOLE   0 0 11,368
PHILLIPS 66 COM 718546104 625 7,768 SH   SOLE   0 0 7,768
PIEDMONT NAT GAS INC COM 720186105 9 250 SH   SOLE   0 0 250
PIMCO CORPORATE INCOME STRAT COM 72200U100 13 790 SH   SOLE   0 0 790
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19 800 SH   SOLE   0 0 800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 49 1,450 SH   SOLE   0 0 1,450
PIMCO ETF TR ENHAN SHRT MAT 72201R833 10 100 SH   SOLE   0 0 100
PIMCO ETF TR 1-3YR USTREIDX 72201R106 3 57 SH   SOLE   0 0 57
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,055 9,870 SH   SOLE   0 0 9,870
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 400 SH   SOLE   0 0 400
PIMCO HIGH INCOME FD COM SHS 722014107 27 2,000 SH   SOLE   0 0 2,000
PIMCO INCOME STRATEGY FUND COM 72201H108 121 9,822 SH   SOLE   0 0 9,822
PIMCO INCOME STRATEGY FUND I COM 72201J104 40 3,650 SH   SOLE   0 0 3,650
PIMCO MUN INCOME FD II COM 72200W106 194 16,248 SH   SOLE   0 0 16,248
PIMCO MUN INCOME FD III COM 72201A103 287 25,889 SH   SOLE   0 0 25,889
PIMCO MUNICIPAL INCOME FD COM 72200R107 278 19,287 SH   SOLE   0 0 19,287
PIPER JAFFRAY COS COM 724078100 2 43 SH   SOLE   0 0 43
PITNEY BOWES INC COM 724479100 17 600 SH   SOLE   0 0 600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 350 SH   SOLE   0 0 350
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 7 SH   SOLE   0 0 7
PNM RES INC COM 69349H107 3 107 SH   SOLE   0 0 107
POLARIS INDS INC COM 731068102 360 2,765 SH   SOLE   0 0 2,765
POLYCOM INC COM 73172K104 0 16 SH   SOLE   0 0 16
POST HLDGS INC COM 737446104 13 250 SH   SOLE   0 0 250
POTASH CORP SASK INC COM 73755L107 294 7,755 SH   SOLE   0 0 7,755
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 134 SH   SOLE   0 0 134
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 79 SH   SOLE   0 0 79
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 911 25,609 SH   SOLE   0 0 25,609
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 81 SH   SOLE   0 0 81
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4 87 SH   SOLE   0 0 87
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 42 SH   SOLE   0 0 42
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 92 3,002 SH   SOLE   0 0 3,002
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 50 SH   SOLE   0 0 50
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 94 2,100 SH   SOLE   0 0 2,100
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2 68 SH   SOLE   0 0 68
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 228 5,843 SH   SOLE   0 0 5,843
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5 199 SH   SOLE   0 0 199
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 46 SH   SOLE   0 0 46
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 36 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 33 SH   SOLE   0 0 33
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 67 SH   SOLE   0 0 67
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 77 2,898 SH   SOLE   0 0 2,898
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 85 SH   SOLE   0 0 85
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2 28 SH   SOLE   0 0 28
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 47 2,519 SH   SOLE   0 0 2,519
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 88 2,246 SH   SOLE   0 0 2,246
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 179 6,803 SH   SOLE   0 0 6,803
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 616 24,773 SH   SOLE   0 0 24,773
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19 650 SH   SOLE   0 0 650
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 318 21,728 SH   SOLE   0 0 21,728
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 122 1,300 SH   SOLE   0 0 1,300
PPG INDS INC COM 693506107 158 750 SH   SOLE   0 0 750
PPL CORP COM 69351T106 703 19,774 SH   SOLE   0 0 19,774
PRAXAIR INC COM 74005P104 354 2,665 SH   SOLE   0 0 2,665
PRECISION CASTPARTS CORP COM 740189105 38 150 SH   SOLE   0 0 150
PRICE T ROWE GROUP INC COM 74144T108 10 114 SH   SOLE   0 0 114
PRICELINE COM INC COM NEW 741503403 43 36 SH   SOLE   0 0 36
PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 2,791 35,510 SH   SOLE   0 0 35,510
PROGRESSIVE CORP OHIO COM 743315103 7 294 SH   SOLE   0 0 294
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 18 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE COM 74460D109 450 2,625 SH   SOLE   0 0 2,625
QUALCOMM INC COM 747525103 1,236 15,609 SH   SOLE   0 0 15,609
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11 200 SH   SOLE   0 0 200
RACKSPACE HOSTING INC COM 750086100 29 860 SH   SOLE   0 0 860
RAMBUS INC DEL COM 750917106 5 369 SH   SOLE   0 0 369
RAYONIER INC COM 754907103 5 127 SH   SOLE   0 0 127
REALTY INCOME CORP COM 756109104 998 22,460 SH   SOLE   0 0 22,460
REDWOOD TR INC COM 758075402 12 600 SH   SOLE   0 0 600
REGAL ENTMT GROUP CL A 758766109 35 1,650 SH   SOLE   0 0 1,650
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 240 7,459 SH   SOLE   0 0 7,459
REGIONS FINL CORP NEW COM 7591EP100 64 6,041 SH   SOLE   0 0 6,041
RENTECH INC COM 760112102 4 1,500 SH   SOLE   0 0 1,500
REPUBLIC SVCS INC COM 760759100 1,034 27,229 SH   SOLE   0 0 27,229
RF MICRODEVICES INC COM 749941100 2 200 SH   SOLE   0 0 200
RITE AID CORP COM 767754104 7 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 52 416 SH   SOLE   0 0 416
ROSS STORES INC COM 778296103 115 1,745 SH   SOLE   0 0 1,745
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 201 3,615 SH   SOLE   0 0 3,615
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 508 SH   SOLE   0 0 508
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 200 SH   SOLE   0 0 200
RPM INTL INC COM 749685103 433 9,385 SH   SOLE   0 0 9,385
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 150 SH   SOLE   0 0 150
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 70 900 SH   SOLE   0 0 900
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 300 3,917 SH   SOLE   0 0 3,917
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3 55 SH   SOLE   0 0 55
SALESFORCE COM INC COM 79466L302 96 1,648 SH   SOLE   0 0 1,648
SALIX PHARMACEUTICALS INC COM 795435106 38 310 SH   SOLE   0 0 310
SANDISK CORP COM 80004C101 26 250 SH   SOLE   0 0 250
SANOFI SPONSORED ADR 80105N105 178 3,347 SH   SOLE   0 0 3,347
SCANA CORP NEW COM 80589M102 621 11,545 SH   SOLE   0 0 11,545
SCHLUMBERGER LTD COM 806857108 980 8,312 SH   SOLE   0 0 8,312
SEADRILL LIMITED SHS G7945E105 116 2,900 SH   SOLE   0 0 2,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 40 700 SH   SOLE   0 0 700
SEALED AIR CORP NEW COM 81211K100 7 200 SH   SOLE   0 0 200
SEI INVESTMENTS CO COM 784117103 2 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,596 41,627 SH   SOLE   0 0 41,627
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,736 83,731 SH   SOLE   0 0 83,731
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,101 106,400 SH   SOLE   0 0 106,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,591 75,479 SH   SOLE   0 0 75,479
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 10,702 SH   SOLE   0 0 10,702
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,261 115,810 SH   SOLE   0 0 115,810
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,914 29,112 SH   SOLE   0 0 29,112
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,532 30,856 SH   SOLE   0 0 30,856
SEMPRA ENERGY COM 816851109 100 954 SH   SOLE   0 0 954
SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 1,215 SH   SOLE   0 0 1,215
SHORETEL INC COM 825211105 3 500 SH   SOLE   0 0 500
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 124 SH   SOLE   0 0 124
SIGMA ALDRICH CORP COM 826552101 823 8,109 SH   SOLE   0 0 8,109
SILVER WHEATON CORP COM 828336107 4 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 17 102 SH   SOLE   0 0 102
SIRIUS XM HLDGS INC COM 82968B103 15 4,234 SH   SOLE   0 0 4,234
SKYWORKS SOLUTIONS INC COM 83088M102 5 100 SH   SOLE   0 0 100
SMITH & WESSON HLDG CORP COM 831756101 16 1,100 SH   SOLE   0 0 1,100
SMUCKER J M CO COM NEW 832696405 1,605 15,061 SH   SOLE   0 0 15,061
SOLARCITY CORP COM 83416T100 42 600 SH   SOLE   0 0 600
SOUTHERN CO COM 842587107 2,412 53,157 SH   SOLE   0 0 53,157
SOUTHERN COPPER CORP COM 84265V105 27 900 SH   SOLE   0 0 900
SOUTHWEST AIRLS CO COM 844741108 1,206 44,908 SH   SOLE   0 0 44,908
SOUTHWEST GAS CORP COM 844895102 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 92 548 SH   SOLE   0 0 548
SPDR GOLD TRUST GOLD SHS 78463V107 113 879 SH   SOLE   0 0 879
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1,350 SH   SOLE   0 0 1,350
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 147 SH   SOLE   0 0 147
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 313 SH   SOLE   0 0 313
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 182 SH   SOLE   0 0 182
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,836 9,383 SH   SOLE   0 0 9,383
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 332 SH   SOLE   0 0 332
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 264 5,230 SH   SOLE   0 0 5,230
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 180 SH   SOLE   0 0 180
SPDR SERIES TRUST S&P REGL BKG 78464A698 752 18,651 SH   SOLE   0 0 18,651
SPDR SERIES TRUST S&P BK ETF 78464A797 141 4,210 SH   SOLE   0 0 4,210
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,250 77,870 SH   SOLE   0 0 77,870
SPDR SERIES TRUST S&P TELECOM 78464A540 50 885 SH   SOLE   0 0 885
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 85 SH   SOLE   0 0 85
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,618 34,183 SH   SOLE   0 0 34,183
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 927 38,114 SH   SOLE   0 0 38,114
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 24 SH   SOLE   0 0 24
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43 987 SH   SOLE   0 0 987
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 933 39,404 SH   SOLE   0 0 39,404
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 735 22,442 SH   SOLE   0 0 22,442
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 745 8,585 SH   SOLE   0 0 8,585
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,637 79,962 SH   SOLE   0 0 79,962
SPDR SERIES TRUST S&P PHARMAC 78464A722 834 8,039 SH   SOLE   0 0 8,039
SPECTRA ENERGY CORP COM 847560109 79 1,855 SH   SOLE   0 0 1,855
SPLUNK INC COM 848637104 1 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,268 115,166 SH   SOLE   0 0 115,166
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109 1,477 19,082 SH   SOLE   0 0 19,082
STARZ COM SER A 85571Q102 6 190 SH   SOLE   0 0 190
STATE STR CORP COM 857477103 2 35 SH   SOLE   0 0 35
STATOIL ASA SPONSORED ADR 85771P102 12 400 SH   SOLE   0 0 400
STEALTHGAS INC SHS Y81669106 11 1,000 SH   SOLE   0 0 1,000
STERIS CORP COM 859152100 8 154 SH   SOLE   0 0 154
STRATASYS LTD SHS M85548101 45 397 SH   SOLE   0 0 397
STRYKER CORP COM 863667101 1,026 12,174 SH   SOLE   0 0 12,174
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 83 1,796 SH   SOLE   0 0 1,796
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 35 750 SH   SOLE   0 0 750
SUNOPTA INC COM 8676EP108 10 675 SH   SOLE   0 0 675
SUNTRUST BKS INC COM 867914103 426 10,623 SH   SOLE   0 0 10,623
SUPERVALU INC COM 868536103 64 7,770 SH   SOLE   0 0 7,770
SUSSER HLDGS CORP COM 869233106 24 300 SH   SOLE   0 0 300
SWIFT ENERGY CO COM 870738101 0 35 SH   SOLE   0 0 35
SYMANTEC CORP COM 871503108 2 84 SH   SOLE   0 0 84
SYNOVUS FINL CORP COM NEW 87161C501 1 26 SH   SOLE   0 0 26
SYSCO CORP COM 871829107 305 8,156 SH   SOLE   0 0 8,156
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 500 SH   SOLE   0 0 500
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106 675 11,643 SH   SOLE   0 0 11,643
TE CONNECTIVITY LTD REG SHS H84989104 159 2,575 SH   SOLE   0 0 2,575
TECO ENERGY INC COM 872375100 342 18,504 SH   SOLE   0 0 18,504
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25 1,200 SH   SOLE   0 0 1,200
TELEFONICA S A SPONSORED ADR 879382208 111 6,463 SH   SOLE   0 0 6,463
TELEPHONE & DATA SYS INC COM NEW 879433829 39 1,500 SH   SOLE   0 0 1,500
TEMPLETON GLOBAL INCOME FD COM 880198106 15 1,759 SH   SOLE   0 0 1,759
TENGASCO INC COM NEW 88033R205 0 315 SH   SOLE   0 0 315
TERADATA CORP DEL COM 88076W103 202 5,020 SH   SOLE   0 0 5,020
TESLA MTRS INC COM 88160R101 120 500 SH   SOLE   0 0 500
TESORO LOGISTICS LP COM UNIT LP 88160T107 15 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 163 3,117 SH   SOLE   0 0 3,117
TEXAS INSTRS INC COM 882508104 10 200 SH   SOLE   0 0 200
TEXTRON INC COM 883203101 2 40 SH   SOLE   0 0 40
THE ADT CORPORATION COM 00101J106 49 1,412 SH   SOLE   0 0 1,412
THERMO FISHER SCIENTIFIC INC COM 883556102 303 2,567 SH   SOLE   0 0 2,567
TIME INC NEW COM 887228104 3 125 SH   SOLE   0 0 125
TIME WARNER CABLE INC COM 88732J207 41 281 SH   SOLE   0 0 281
TIME WARNER INC COM NEW 887317303 71 1,005 SH   SOLE   0 0 1,005
TJX COS INC NEW COM 872540109 106 2,000 SH   SOLE   0 0 2,000
TORONTO DOMINION BK ONT COM NEW 891160509 15 300 SH   SOLE   0 0 300
TOTAL S A SPONSORED ADR 89151E109 803 11,115 SH   SOLE   0 0 11,115
TOTAL SYS SVCS INC COM 891906109 3 90 SH   SOLE   0 0 90
TOWERSTREAM CORP COM 892000100 25 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 6 100 SH   SOLE   0 0 100
TRANSCANADA CORP COM 89353D107 24 500 SH   SOLE   0 0 500
TRANSOCEAN LTD REG SHS H8817H100 790 17,538 SH   SOLE   0 0 17,538
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 60 636 SH   SOLE   0 0 636
TREX CO INC COM 89531P105 14 500 SH   SOLE   0 0 500
TRINITY INDS INC COM 896522109 121 2,757 SH   SOLE   0 0 2,757
TRIUMPH GROUP INC NEW COM 896818101 5 65 SH   SOLE   0 0 65
TUPPERWARE BRANDS CORP COM 899896104 8 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 247 6,025 SH   SOLE   0 0 6,025
TYCO INTERNATIONAL LTD SHS H89128104 129 2,825 SH   SOLE   0 0 2,825
TYSON FOODS INC CL A 902494103 4 100 SH   SOLE   0 0 100
UBIQUITI NETWORKS INC COM 90347A100 14 300 SH   SOLE   0 0 300
UGI CORP NEW COM 902681105 460 9,100 SH   SOLE   0 0 9,100
ULTA SALON COSMETCS & FRAG I COM 90384S303 74 810 SH   SOLE   0 0 810
UNDER ARMOUR INC CL A 904311107 266 4,472 SH   SOLE   0 0 4,472
UNILEVER N V N Y SHS NEW 904784709 5 106 SH   SOLE   0 0 106
UNILEVER PLC SPON ADR NEW 904767704 42 922 SH   SOLE   0 0 922
UNION PAC CORP COM 907818108 79 790 SH   SOLE   0 0 790
UNITED NAT FOODS INC COM 911163103 72 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 982 9,570 SH   SOLE   0 0 9,570
UNITED RENTALS INC COM 911363109 190 1,815 SH   SOLE   0 0 1,815
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 230 SH   SOLE   0 0 230
UNITED STATES OIL FUND LP UNITS 91232N108 4 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108 2 67 SH   SOLE   0 0 67
UNITED TECHNOLOGIES CORP COM 913017109 533 4,619 SH   SOLE   0 0 4,619
UNITEDHEALTH GROUP INC COM 91324P102 20 250 SH   SOLE   0 0 250
URS CORP NEW COM 903236107 5 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 406 9,371 SH   SOLE   0 0 9,371
V F CORP COM 918204108 337 5,345 SH   SOLE   0 0 5,345
VALE S A ADR 91912E105 10 750 SH   SOLE   0 0 750
VALEANT PHARMACEUTICALS INTL COM 91911K102 57 450 SH   SOLE   0 0 450
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,786 33,885 SH   SOLE   0 0 33,885
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,376 17,123 SH   SOLE   0 0 17,123
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 699 SH   SOLE   0 0 699
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,828 67,092 SH   SOLE   0 0 67,092
VANGUARD INDEX FDS REIT ETF 922908553 7,767 103,783 SH   SOLE   0 0 103,783
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222 2,559 SH   SOLE   0 0 2,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS SMALL CP ETF 922908751 992 8,473 SH   SOLE   0 0 8,473
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS MID CAP ETF 922908629 798 6,726 SH   SOLE   0 0 6,726
VANGUARD INDEX FDS VALUE ETF 922908744 606 7,482 SH   SOLE   0 0 7,482
VANGUARD INDEX FDS GROWTH ETF 922908736 163 1,646 SH   SOLE   0 0 1,646
VANGUARD INDEX FDS SM CP VAL ETF 922908611 294 2,783 SH   SOLE   0 0 2,783
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 26 422 SH   SOLE   0 0 422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,175 27,232 SH   SOLE   0 0 27,232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65 1,037 SH   SOLE   0 0 1,037
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,609 26,841 SH   SOLE   0 0 26,841
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 32 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,733 19,198 SH   SOLE   0 0 19,198
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 193 SH   SOLE   0 0 193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 156 SH   SOLE   0 0 156
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 89 1,139 SH   SOLE   0 0 1,139
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,859 67,120 SH   SOLE   0 0 67,120
VANGUARD WORLD FD EXTENDED DUR 921910709 299 2,858 SH   SOLE   0 0 2,858
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 446 SH   SOLE   0 0 446
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 1,181 SH   SOLE   0 0 1,181
VANTIV INC CL A 92210H105 142 4,230 SH   SOLE   0 0 4,230
VECTOR GROUP LTD COM 92240M108 26 1,274 SH   SOLE   0 0 1,274
VECTREN CORP COM 92240G101 577 13,586 SH   SOLE   0 0 13,586
VENTAS INC COM 92276F100 113 1,768 SH   SOLE   0 0 1,768
VERIZON COMMUNICATIONS INC COM 92343V104 1,534 31,342 SH   SOLE   0 0 31,342
VERTEX PHARMACEUTICALS INC COM 92532F100 9 100 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
VISA INC COM CL A 92826C839 31 145 SH   SOLE   0 0 145
VMWARE INC CL A COM 928563402 16 165 SH   SOLE   0 0 165
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 254 7,604 SH   SOLE   0 0 7,604
WABTEC CORP COM 929740108 1 14 SH   SOLE   0 0 14
WAL-MART STORES INC COM 931142103 1,151 15,327 SH   SOLE   0 0 15,327
WALGREEN CO COM 931422109 2,355 31,773 SH   SOLE   0 0 31,773
WALTER ENERGY INC COM 93317Q105 259 47,600 SH   SOLE   0 0 47,600
WASHINGTON PRIME GROUP INC COM 939647103 1 51 SH   SOLE   0 0 51
WASTE MGMT INC DEL COM 94106L109 72 1,600 SH   SOLE   0 0 1,600
WEBMD HEALTH CORP COM 94770V102 441 9,140 SH   SOLE   0 0 9,140
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 250 SH   SOLE   0 0 250
WELLPOINT INC COM 94973V107 32 300 SH   SOLE   0 0 300
WELLS FARGO & CO NEW COM 949746101 808 15,381 SH   SOLE   0 0 15,381
WESTERN ASSET GLB PTNRS INCO COM 95766G108 23 2,100 SH   SOLE   0 0 2,100
WESTERN ASSET HIGH INCM FD I COM 95766J102 466 49,371 SH   SOLE   0 0 49,371
WESTERN ASSET INTM MUNI FD I COM 958435109 174 17,831 SH   SOLE   0 0 17,831
WESTERN ASSET MUN HI INCM FD COM 95766N103 18 2,435 SH   SOLE   0 0 2,435
WESTERN ASSET VAR RT STRG FD COM 957667108 7 400 SH   SOLE   0 0 400
WESTERN UN CO COM 959802109 101 5,800 SH   SOLE   0 0 5,800
WEYERHAEUSER CO COM 962166104 30 910 SH   SOLE   0 0 910
WGL HLDGS INC COM 92924F106 11 250 SH   SOLE   0 0 250
WHITEWAVE FOODS CO COM CL A 966244105 295 9,110 SH   SOLE   0 0 9,110
WHOLE FOODS MKT INC COM 966837106 406 10,517 SH   SOLE   0 0 10,517
WILLIAMS COS INC DEL COM 969457100 175 3,000 SH   SOLE   0 0 3,000
WILLIAMS SONOMA INC COM 969904101 251 3,500 SH   SOLE   0 0 3,500
WINDSTREAM HLDGS INC COM 97382A101 1,121 112,597 SH   SOLE   0 0 112,597
WISCONSIN ENERGY CORP COM 976657106 175 3,723 SH   SOLE   0 0 3,723
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1,014 16,780 SH   SOLE   0 0 16,780
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 13 200 SH   SOLE   0 0 200
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1,142 23,130 SH   SOLE   0 0 23,130
WISDOMTREE TRUST LARGECAP DIVID 97717W307 32 450 SH   SOLE   0 0 450
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 210 2,835 SH   SOLE   0 0 2,835
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 10 200 SH   SOLE   0 0 200
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 41 815 SH   SOLE   0 0 815
WORKDAY INC CL A 98138H101 76 850 SH   SOLE   0 0 850
WORLD FUEL SVCS CORP COM 981475106 6 131 SH   SOLE   0 0 131
XCEL ENERGY INC COM 98389B100 33 1,018 SH   SOLE   0 0 1,018
XILINX INC COM 983919101 219 4,635 SH   SOLE   0 0 4,635
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 140 1,850 SH   SOLE   0 0 1,850
ZIMMER HLDGS INC COM 98956P102 3 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 192 5,945 SH   SOLE   0 0 5,945