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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,695 17,846 SH   SOLE 0 0 0 17,846
ISHARES MSCI JAPAN ETF 464286848 54 4,542 SH   SOLE 0 0 0 4,542
ISHARES U.S. UTILITS ETF 464287697 131 1,395 SH   SOLE 0 0 0 1,395
ISHARES CORE S&P MCP ETF 464287507 540 4,349 SH   SOLE 0 0 0 4,349
ISHARES CORE S&P SCP ETF 464287804 14 144 SH   SOLE 0 0 0 144
ISHARES SP SMCP600VL ETF 464287879 3 25 SH   SOLE 0 0 0 25
ISHARES SP SMCP600GR ETF 464287887 12 115 SH   SOLE 0 0 0 115
ISHARES CORE S&P500 ETF 464287200 218 1,290 SH   SOLE 0 0 0 1,290
ISHARES RUS 1000 VAL ETF 464287598 86 1,000 SH   SOLE 0 0 0 1,000
ISHARES RUS 1000 GRW ETF 464287614 103 1,315 SH   SOLE 0 0 0 1,315
ISHARES RUSSELL 2000 ETF 464287655 5,785 54,261 SH   SOLE 0 0 0 54,261
ISHARES RUSSELL 3000 ETF 464287689 21 210 SH   SOLE 0 0 0 210
ISHARES U.S. REAL ES ETF 464287739 12,322 193,208 SH   SOLE 0 0 0 193,208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 2,203 SH   SOLE 0 0 0 2,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,847 100,261 SH   SOLE 0 0 0 100,261
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 378 10,106 SH   SOLE 0 0 0 10,106
ADOBE SYS INC COM 00724F101 13 255 SH   SOLE 0 0 0 255
AMERICAN INTL GROUP INC COM NEW 026874784 78 1,612 SH   SOLE 0 0 0 1,612
AMAZON COM INC COM 023135106 58 185 SH   SOLE 0 0 0 185
BRISTOL MYERS SQUIBB CO COM 110122108 120 2,585 SH   SOLE 0 0 0 2,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 4,657 SH   SOLE 0 0 0 4,657
ALCOA INC COM 013817101 1 100 SH   SOLE 0 0 0 100
DELL INC COM 24702R101 1 100 SH   SOLE 0 0 0 100
E M C CORP MASS COM 268648102 37 1,451 SH   SOLE 0 0 0 1,451
EMERSON ELEC CO COM 291011104 212 3,274 SH   SOLE 0 0 0 3,274
EQT CORP COM 26884L109 14 156 SH   SOLE 0 0 0 156
ERICSSON ADR B SEK 10 294821608 13 1,010 SH   SOLE 0 0 0 1,010
EXPEDITORS INTL WASH INC COM 302130109 6 142 SH   SOLE 0 0 0 142
BOEING CO COM 097023105 29 250 SH   SOLE 0 0 0 250
HELMERICH & PAYNE INC COM 423452101 26 375 SH   SOLE 0 0 0 375
HERSHEY CO COM 427866108 5 50 SH   SOLE 0 0 0 50
IRON MTN INC COM 462846106 77 2,856 SH   SOLE 0 0 0 2,856
MARATHON OIL CORP COM 565849106 0 1 SH   SOLE 0 0 0 1
NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1,692 SH   SOLE 0 0 0 1,692
NISOURCE INC COM 65473P105 16 531 SH   SOLE 0 0 0 531
NORTHEAST UTILS COM 664397106 6 150 SH   SOLE 0 0 0 150
REALTY INCOME CORP COM 756109104 64 1,605 SH   SOLE 0 0 0 1,605
PERRIGO CO COM 714290103 17 135 SH   SOLE 0 0 0 135
ROUSE PPTYS INC COM 779287101 107 5,185 SH   SOLE 0 0 0 5,185
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 1,006 SH   SOLE 0 0 0 1,006
UNITED NAT FOODS INC COM 911163103 47 700 SH   SOLE 0 0 0 700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 265 3,356 SH   SOLE 0 0 0 3,356
AMGEN INC COM 031162100 245 2,191 SH   SOLE 0 0 0 2,191
ABBOTT LABS COM 002824100 75 2,259 SH   SOLE 0 0 0 2,259
ADVANCED MICRO DEVICES INC COM 007903107 1 210 SH   SOLE 0 0 0 210
ANADARKO PETE CORP COM 032511107 12 125 SH   SOLE 0 0 0 125
BP PLC SPONSORED ADR 055622104 56 1,331 SH   SOLE 0 0 0 1,331
CAPSTONE TURBINE CORP COM 14067D102 0 100 SH   SOLE 0 0 0 100
EBAY INC COM 278642103 43 765 SH   SOLE 0 0 0 765
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 60 SH   SOLE 0 0 0 60
ALTRIA GROUP INC COM 02209S103 455 13,246 SH   SOLE 0 0 0 13,246
FEDEX CORP COM 31428X106 52 453 SH   SOLE 0 0 0 453
HORMEL FOODS CORP COM 440452100 37 881 SH   SOLE 0 0 0 881
GANNETT INC COM 364730101 1 40 SH   SOLE 0 0 0 40
GENUINE PARTS CO COM 372460105 73 907 SH   SOLE 0 0 0 907
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 1,842 SH   SOLE 0 0 0 1,842
INTEL CORP COM 458140100 587 25,628 SH   SOLE 0 0 0 25,628
ILLINOIS TOOL WKS INC COM 452308109 12 160 SH   SOLE 0 0 0 160
ISHARES RUS 2000 GRW ETF 464287648 13 100 SH   SOLE 0 0 0 100
KEYCORP NEW COM 493267108 2 140 SH   SOLE 0 0 0 140
NOKIA CORP SPONSORED ADR 654902204 16 2,450 SH   SOLE 0 0 0 2,450
ORACLE CORP COM 68389X105 71 2,153 SH   SOLE 0 0 0 2,153
PEPCO HOLDINGS INC COM 713291102 74 4,026 SH   SOLE 0 0 0 4,026
DU PONT E I DE NEMOURS & CO COM 263534109 180 3,068 SH   SOLE 0 0 0 3,068
QUALCOMM INC COM 747525103 167 2,486 SH   SOLE 0 0 0 2,486
DISNEY WALT CO COM DISNEY 254687106 160 2,483 SH   SOLE 0 0 0 2,483
HONEYWELL INTL INC COM 438516106 19 231 SH   SOLE 0 0 0 231
SIGMA ALDRICH CORP COM 826552101 6 65 SH   SOLE 0 0 0 65
SEMPRA ENERGY COM 816851109 1,310 15,298 SH   SOLE 0 0 0 15,298
STMICROELECTRONICS N V NY REGISTRY 861012102 2 205 SH   SOLE 0 0 0 205
QUESTAR CORP COM 748356102 6 282 SH   SOLE 0 0 0 282
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 150 SH   SOLE 0 0 0 150
US BANCORP DEL COM NEW 902973304 53 1,451 SH   SOLE 0 0 0 1,451
JOHNSON & JOHNSON COM 478160104 672 7,746 SH   SOLE 0 0 0 7,746
MEDTRONIC INC COM 585055106 134 2,519 SH   SOLE 0 0 0 2,519
PFIZER INC COM 717081103 432 15,047 SH   SOLE 0 0 0 15,047
EDISON INTL COM 281020107 146 3,161 SH   SOLE 0 0 0 3,161
EXELON CORP COM 30161N101 44 1,500 SH   SOLE 0 0 0 1,500
KROGER CO COM 501044101 56 1,397 SH   SOLE 0 0 0 1,397
LOWES COS INC COM 548661107 23 478 SH   SOLE 0 0 0 478
ISHARES MSCI EAFE ETF 464287465 1,747 27,386 SH   SOLE 0 0 0 27,386
AMERISOURCEBERGEN CORP COM 03073E105 8 130 SH   SOLE 0 0 0 130
CHEVRON CORP NEW COM 166764100 383 3,156 SH   SOLE 0 0 0 3,156
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 142 SH   SOLE 0 0 0 142
MICROSOFT CORP COM 594918104 783 23,523 SH   SOLE 0 0 0 23,523
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 56 1,593 SH   SOLE 0 0 0 1,593
UNITED PARCEL SERVICE INC CL B 911312106 230 2,513 SH   SOLE 0 0 0 2,513
AT&T INC COM 00206R102 515 15,237 SH   SOLE 0 0 0 15,237
MOLSON COORS BREWING CO CL B 60871R209 206 4,100 SH   SOLE 0 0 0 4,100
PRUDENTIAL FINL INC COM 744320102 26 337 SH   SOLE 0 0 0 337
BB&T CORP COM 054937107 3 95 SH   SOLE 0 0 0 95
CITIGROUP INC COM NEW 172967424 546 11,251 SH   SOLE 0 0 0 11,251
CA INC COM 12673P105 16 538 SH   SOLE 0 0 0 538
CISCO SYS INC COM 17275R102 242 10,339 SH   SOLE 0 0 0 10,339
DNP SELECT INCOME FD COM 23325P104 22 2,290 SH   SOLE 0 0 0 2,290
INTERNATIONAL BUSINESS MACHS COM 459200101 584 3,155 SH   SOLE 0 0 0 3,155
COCA COLA CO COM 191216100 247 6,510 SH   SOLE 0 0 0 6,510
LOCKHEED MARTIN CORP COM 539830109 101 791 SH   SOLE 0 0 0 791
PEPSICO INC COM 713448108 370 4,657 SH   SOLE 0 0 0 4,657
PPG INDS INC COM 693506107 3 20 SH   SOLE 0 0 0 20
STRYKER CORP COM 863667101 24 350 SH   SOLE 0 0 0 350
TYCO INTERNATIONAL LTD SHS H89128104 13 367 SH   SOLE 0 0 0 367
VERIZON COMMUNICATIONS INC COM 92343V104 149 3,183 SH   SOLE 0 0 0 3,183
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 49 300 SH   SOLE 0 0 0 300
ISHARES MSCI GERMANY ETF 464286806 15 539 SH   SOLE 0 0 0 539
ISHARES MSCI CDA ETF 464286509 3 111 SH   SOLE 0 0 0 111
ISHARES RUS MID-CAP ETF 464287499 60 429 SH   SOLE 0 0 0 429
ISHARES RUS MD CP GR ETF 464287481 4 50 SH   SOLE 0 0 0 50
ISHARES RUS MDCP VAL ETF 464287473 6 99 SH   SOLE 0 0 0 99
ISHARES JAPAN LG-CAP ETF 464287382 9 170 SH   SOLE 0 0 0 170
ISHARES COHEN&STEER REIT 464287564 384 4,991 SH   SOLE 0 0 0 4,991
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 80 SH   SOLE 0 0 0 80
ISHARES GLOBAL ENERG ETF 464287341 4 107 SH   SOLE 0 0 0 107
ISHARES GLOB HLTHCRE ETF 464287325 32 400 SH   SOLE 0 0 0 400
ISHARES GLOBAL TECH ETF 464287291 15 205 SH   SOLE 0 0 0 205
ISHARES GLOB TELECOM ETF 464287275 7 113 SH   SOLE 0 0 0 113
ISHARES U.S. CNSM GD ETF 464287812 8 90 SH   SOLE 0 0 0 90
ISHARES U.S. FINLS ETF 464287788 1,798 24,535 SH   SOLE 0 0 0 24,535
ISHARES US HLTHCARE ETF 464287762 11 104 SH   SOLE 0 0 0 104
ISHARES U.S. INDS ETF 464287754 18 200 SH   SOLE 0 0 0 200
ISHARES U.S. TECH ETF 464287721 16 202 SH   SOLE 0 0 0 202
ISHARES U.S. TELECOM ETF 464287713 6 215 SH   SOLE 0 0 0 215
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 75 SH   SOLE 0 0 0 75
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,818 94,314 SH   SOLE 0 0 0 94,314
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 9,089 SH   SOLE 0 0 0 9,089
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 706 SH   SOLE 0 0 0 706
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 7,440 SH   SOLE 0 0 0 7,440
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1,053 SH   SOLE 0 0 0 1,053
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 2,904 SH   SOLE 0 0 0 2,904
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 401 SH   SOLE 0 0 0 401
ISHARES NASDQ BIOTEC ETF 464287556 15 70 SH   SOLE 0 0 0 70
ISHARES N AMER TECH ETF 464287549 4 50 SH   SOLE 0 0 0 50
ISHARES MSCI TAIWAN ETF 464286731 15 1,050 SH   SOLE 0 0 0 1,050
ISHARES MSCI BRZ CAP ETF 464286400 22 450 SH   SOLE 0 0 0 450
ISHARES MSCI MEX CAP ETF 464286822 17 272 SH   SOLE 0 0 0 272
ISHARES U.S. FIN SVC ETF 464287770 19 250 SH   SOLE 0 0 0 250
ISHARES MSCI STH KOR ETF 464286772 31 500 SH   SOLE 0 0 0 500
TIME WARNER INC COM NEW 887317303 7 105 SH   SOLE 0 0 0 105
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 305 4,383 SH   SOLE 0 0 0 4,383
SCHWAB CHARLES CORP NEW COM 808513105 6 285 SH   SOLE 0 0 0 285
WALGREEN CO COM 931422109 14 269 SH   SOLE 0 0 0 269
AMETEK INC NEW COM 031100100 18 389 SH   SOLE 0 0 0 389
YAHOO INC COM 984332106 23 700 SH   SOLE 0 0 0 700
DEERE & CO COM 244199105 41 500 SH   SOLE 0 0 0 500
BANK OF AMERICA CORPORATION COM 060505104 175 12,696 SH   SOLE 0 0 0 12,696
STARBUCKS CORP COM 855244109 111 1,441 SH   SOLE 0 0 0 1,441
ANALOG DEVICES INC COM 032654105 5 105 SH   SOLE 0 0 0 105
AUTOMATIC DATA PROCESSING IN COM 053015103 105 1,451 SH   SOLE 0 0 0 1,451
AEGON N V NY REGISTRY SH 007924103 6 861 SH   SOLE 0 0 0 861
EXXON MOBIL CORP COM 30231G102 612 7,112 SH   SOLE 0 0 0 7,112
AFLAC INC COM 001055102 161 2,604 SH   SOLE 0 0 0 2,604
ALCATEL-LUCENT SPONSORED ADR 013904305 0 12 SH   SOLE 0 0 0 12
WAL-MART STORES INC COM 931142103 149 2,016 SH   SOLE 0 0 0 2,016
APPLIED MATLS INC COM 038222105 204 11,616 SH   SOLE 0 0 0 11,616
UNION PAC CORP COM 907818108 88 564 SH   SOLE 0 0 0 564
UNILEVER PLC SPON ADR NEW 904767704 39 1,000 SH   SOLE 0 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 17 335 SH   SOLE 0 0 0 335
TEXAS INSTRS INC COM 882508104 12 288 SH   SOLE 0 0 0 288
BAXTER INTL INC COM 071813109 18 278 SH   SOLE 0 0 0 278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 2,107 SH   SOLE 0 0 0 2,107
BARCLAYS PLC ADR 06738E204 3 169 SH   SOLE 0 0 0 169
BRE PROPERTIES INC CL A 05564E106 4 74 SH   SOLE 0 0 0 74
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 550 SH   SOLE 0 0 0 550
TOTAL S A SPONSORED ADR 89151E109 343 5,925 SH   SOLE 0 0 0 5,925
TARGET CORP COM 87612E106 294 4,603 SH   SOLE 0 0 0 4,603
COLGATE PALMOLIVE CO COM 194162103 364 6,144 SH   SOLE 0 0 0 6,144
CAPITAL ONE FINL CORP COM 14040H105 16 240 SH   SOLE 0 0 0 240
KOHLS CORP COM 500255104 92 1,775 SH   SOLE 0 0 0 1,775
COSTCO WHSL CORP NEW COM 22160K105 42 362 SH   SOLE 0 0 0 362
LITTELFUSE INC COM 537008104 12 150 SH   SOLE 0 0 0 150
LILLY ELI & CO COM 532457108 23 463 SH   SOLE 0 0 0 463
CVS CAREMARK CORPORATION COM 126650100 51 901 SH   SOLE 0 0 0 901
DOMINION RES INC VA NEW COM 25746U109 15 248 SH   SOLE 0 0 0 248
STATE STR CORP COM 857477103 50 754 SH   SOLE 0 0 0 754
DIAGEO P L C SPON ADR NEW 25243Q205 131 1,029 SH   SOLE 0 0 0 1,029
MACERICH CO COM 554382101 5 96 SH   SOLE 0 0 0 96
SCHLUMBERGER LTD COM 806857108 31 354 SH   SOLE 0 0 0 354
DANAHER CORP DEL COM 235851102 30 437 SH   SOLE 0 0 0 437
ENI S P A SPONSORED ADR 26874R108 14 298 SH   SOLE 0 0 0 298
MERCK & CO INC NEW COM 58933Y105 525 11,032 SH   SOLE 0 0 0 11,032
MORGAN STANLEY COM NEW 617446448 3 125 SH   SOLE 0 0 0 125
NABORS INDUSTRIES LTD SHS G6359F103 3 200 SH   SOLE 0 0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 134 1,741 SH   SOLE 0 0 0 1,741
OMNICARE INC COM 681904108 31 550 SH   SOLE 0 0 0 550
ENTERGY CORP NEW COM 29364G103 13 207 SH   SOLE 0 0 0 207
RAYTHEON CO COM NEW 755111507 79 1,020 SH   SOLE 0 0 0 1,020
RAYMOND JAMES FINANCIAL INC COM 754730109 8 185 SH   SOLE 0 0 0 185
FIFTH THIRD BANCORP COM 316773100 27 1,485 SH   SOLE 0 0 0 1,485
REINSURANCE GROUP AMER INC COM NEW 759351604 13 200 SH   SOLE 0 0 0 200
FOREST LABS INC COM 345838106 7 173 SH   SOLE 0 0 0 173
PROCTER & GAMBLE CO COM 742718109 315 4,162 SH   SOLE 0 0 0 4,162
KILROY RLTY CORP COM 49427F108 7 146 SH   SOLE 0 0 0 146
GENERAL ELECTRIC CO COM 369604103 768 32,127 SH   SOLE 0 0 0 32,127
KIMBERLY CLARK CORP COM 494368103 35 373 SH   SOLE 0 0 0 373
AXIALL CORP COM 05463D100 10 276 SH   SOLE 0 0 0 276
GOLDMAN SACHS GROUP INC COM 38141G104 25 155 SH   SOLE 0 0 0 155
HSBC HLDGS PLC SPON ADR NEW 404280406 10 185 SH   SOLE 0 0 0 185
HOME DEPOT INC COM 437076102 73 963 SH   SOLE 0 0 0 963
ING GROEP N V SPONSORED ADR 456837103 3 300 SH   SOLE 0 0 0 300
INGERSOLL-RAND PLC SHS G47791101 10 158 SH   SOLE 0 0 0 158
MCDONALDS CORP COM 580135101 304 3,163 SH   SOLE 0 0 0 3,163
NIKE INC CL B 654106103 133 1,833 SH   SOLE 0 0 0 1,833
JPMORGAN CHASE & CO COM 46625H100 460 8,907 SH   SOLE 0 0 0 8,907
SIRIUS XM RADIO INC COM 82967N108 0 100 SH   SOLE 0 0 0 100
TJX COS INC NEW COM 872540109 6 110 SH   SOLE 0 0 0 110
MONDELEZ INTL INC CL A 609207105 143 4,561 SH   SOLE 0 0 0 4,561
MATTEL INC COM 577081102 6 137 SH   SOLE 0 0 0 137
HEWLETT PACKARD CO COM 428236103 237 11,291 SH   SOLE 0 0 0 11,291
PRICELINE COM INC COM NEW 741503403 25 25 SH   SOLE 0 0 0 25
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 90 2,073 SH   SOLE 0 0 0 2,073
ST JUDE MED INC COM 790849103 17 313 SH   SOLE 0 0 0 313
WILLIAMS COS INC DEL COM 969457100 22 616 SH   SOLE 0 0 0 616
SYMANTEC CORP COM 871503108 16 654 SH   SOLE 0 0 0 654
WELLS FARGO & CO NEW COM 949746101 464 11,235 SH   SOLE 0 0 0 11,235
ISHARES 1-3 YR TR BD ETF 464287457 102 1,202 SH   SOLE 0 0 0 1,202
ISHARES 7-10 Y TR BD ETF 464287440 16 160 SH   SOLE 0 0 0 160
ISHARES 20+ YR TR BD ETF 464287432 220 2,071 SH   SOLE 0 0 0 2,071
ISHARES IBOXX INV CP ETF 464287242 93 820 SH   SOLE 0 0 0 820
ROLLINS INC COM 775711104 13 500 SH   SOLE 0 0 0 500
CORNING INC COM 219350105 25 1,700 SH   SOLE 0 0 0 1,700
MONSANTO CO NEW COM 61166W101 24 227 SH   SOLE 0 0 0 227
PRAXAIR INC COM 74005P104 126 1,048 SH   SOLE 0 0 0 1,048
FISERV INC COM 337738108 114 1,125 SH   SOLE 0 0 0 1,125
GLOBAL PMTS INC COM 37940X102 3 68 SH   SOLE 0 0 0 68
GOODYEAR TIRE & RUBR CO COM 382550101 2 69 SH   SOLE 0 0 0 69
FORD MTR CO DEL COM PAR $0.01 345370860 250 14,844 SH   SOLE 0 0 0 14,844
UNITEDHEALTH GROUP INC COM 91324P102 12 172 SH   SOLE 0 0 0 172
ATMEL CORP COM 049513104 192 25,790 SH   SOLE 0 0 0 25,790
CREE INC COM 225447101 67 1,106 SH   SOLE 0 0 0 1,106
LSI CORPORATION COM 502161102 0 2 SH   SOLE 0 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 191 SH   SOLE 0 0 0 191
ZIMMER HLDGS INC COM 98956P102 19 231 SH   SOLE 0 0 0 231
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 945 SH   SOLE 0 0 0 945
UNITED TECHNOLOGIES CORP COM 913017109 366 3,394 SH   SOLE 0 0 0 3,394
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 44 SH   SOLE 0 0 0 44
INTUIT COM 461202103 7 107 SH   SOLE 0 0 0 107
MARSH & MCLENNAN COS INC COM 571748102 210 4,822 SH   SOLE 0 0 0 4,822
3M CO COM 88579Y101 205 1,718 SH   SOLE 0 0 0 1,718
MAXIM INTEGRATED PRODS INC COM 57772K101 0 15 SH   SOLE 0 0 0 15
OMNICOM GROUP INC COM 681919106 23 359 SH   SOLE 0 0 0 359
DOLLAR TREE INC COM 256746108 30 521 SH   SOLE 0 0 0 521
GAP INC DEL COM 364760108 29 726 SH   SOLE 0 0 0 726
CORE LABORATORIES N V COM N22717107 4 22 SH   SOLE 0 0 0 22
ALBEMARLE CORP COM 012653101 19 300 SH   SOLE 0 0 0 300
COMCAST CORP NEW CL A 20030N101 36 807 SH   SOLE 0 0 0 807
XILINX INC COM 983919101 14 295 SH   SOLE 0 0 0 295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82 931 SH   SOLE 0 0 0 931
WASTE MGMT INC DEL COM 94106L109 36 880 SH   SOLE 0 0 0 880
UNILEVER N V N Y SHS NEW 904784709 21 551 SH   SOLE 0 0 0 551
TUPPERWARE BRANDS CORP COM 899896104 14 165 SH   SOLE 0 0 0 165
SMUCKER J M CO COM NEW 832696405 13 125 SH   SOLE 0 0 0 125
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 16 SH   SOLE 0 0 0 16
HOST HOTELS & RESORTS INC COM 44107P104 8 471 SH   SOLE 0 0 0 471
HEALTH CARE REIT INC COM 42217K106 47 747 SH   SOLE 0 0 0 747
FIRSTENERGY CORP COM 337932107 1 16 SH   SOLE 0 0 0 16
NEXTERA ENERGY INC COM 65339F101 80 998 SH   SOLE 0 0 0 998
CONOCOPHILLIPS COM 20825C104 408 5,870 SH   SOLE 0 0 0 5,870
CSX CORP COM 126408103 142 5,524 SH   SOLE 0 0 0 5,524
APPLE INC COM 037833100 936 1,963 SH   SOLE 0 0 0 1,963
ALLSTATE CORP COM 020002101 25 488 SH   SOLE 0 0 0 488
RPM INTL INC COM 749685103 14 382 SH   SOLE 0 0 0 382
AMERICAN WTR WKS CO INC NEW COM 030420103 4 100 SH   SOLE 0 0 0 100
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE 0 0 0 100
HILLSHIRE BRANDS CO COM 432589109 5 160 SH   SOLE 0 0 0 160
CAMDEN PPTY TR SH BEN INT 133131102 5 74 SH   SOLE 0 0 0 74
CATERPILLAR INC DEL COM 149123101 246 2,945 SH   SOLE 0 0 0 2,945
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 98 1,737 SH   SOLE 0 0 0 1,737
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 60 SH   SOLE 0 0 0 60
INTL PAPER CO COM 460146103 51 1,132 SH   SOLE 0 0 0 1,132
IDEXX LABS INC COM 45168D104 30 300 SH   SOLE 0 0 0 300
KINDER MORGAN INC DEL COM 49456B101 93 2,627 SH   SOLE 0 0 0 2,627
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101 1,690 SH   SOLE 0 0 0 1,690
APACHE CORP COM 037411105 54 637 SH   SOLE 0 0 0 637
SUNCOR ENERGY INC NEW COM 867224107 3 86 SH   SOLE 0 0 0 86
INVESCO SR INCOME TR COM 46131H107 18 3,500 SH   SOLE 0 0 0 3,500
ISHARES MSCI EMG MKT ETF 464287234 10,692 262,314 SH   SOLE 0 0 0 262,314
JOHNSON CTLS INC COM 478366107 45 1,095 SH   SOLE 0 0 0 1,095
ELECTRONIC ARTS INC COM 285512109 0 5 SH   SOLE 0 0 0 5
COACH INC COM 189754104 4 75 SH   SOLE 0 0 0 75
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 304 4,661 SH   SOLE 0 0 0 4,661
CABOT MICROELECTRONICS CORP COM 12709P103 15 385 SH   SOLE 0 0 0 385
CELGENE CORP COM 151020104 20 130 SH   SOLE 0 0 0 130
HCC INS HLDGS INC COM 404132102 5 125 SH   SOLE 0 0 0 125
MICROS SYS INC COM 594901100 11 230 SH   SOLE 0 0 0 230
CITRIX SYS INC COM 177376100 14 200 SH   SOLE 0 0 0 200
ACE LTD SHS H0023R105 4 44 SH   SOLE 0 0 0 44
EQUIFAX INC COM 294429105 21 355 SH   SOLE 0 0 0 355
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH   SOLE 0 0 0 100
DEVON ENERGY CORP NEW COM 25179M103 36 625 SH   SOLE 0 0 0 625
HALLIBURTON CO COM 406216101 43 899 SH   SOLE 0 0 0 899
ROSS STORES INC COM 778296103 28 382 SH   SOLE 0 0 0 382
WHOLE FOODS MKT INC COM 966837106 200 3,411 SH   SOLE 0 0 0 3,411
ECOLAB INC COM 278865100 59 600 SH   SOLE 0 0 0 600
ISHARES NA TEC MULTM ETF 464287531 121 4,000 SH   SOLE 0 0 0 4,000
PUBLIC STORAGE COM 74460D109 59 365 SH   SOLE 0 0 0 365
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH   SOLE 0 0 0 100
VERISIGN INC COM 92343E102 10 204 SH   SOLE 0 0 0 204
AON PLC SHS CL A G0408V102 9 122 SH   SOLE 0 0 0 122
AMERICAN EXPRESS CO COM 025816109 92 1,223 SH   SOLE 0 0 0 1,223
CHUBB CORP COM 171232101 116 1,295 SH   SOLE 0 0 0 1,295
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 200 SH   SOLE 0 0 0 200
CANADIAN PAC RY LTD COM 13645T100 8 63 SH   SOLE 0 0 0 63
FLUOR CORP NEW COM 343412102 15 217 SH   SOLE 0 0 0 217
GENERAL MLS INC COM 370334104 14 300 SH   SOLE 0 0 0 300
GAMESTOP CORP NEW CL A 36467W109 10 200 SH   SOLE 0 0 0 200
HECLA MNG CO COM 422704106 2 700 SH   SOLE 0 0 0 700
BLOCK H & R INC COM 093671105 7 260 SH   SOLE 0 0 0 260
INTERPUBLIC GROUP COS INC COM 460690100 3 200 SH   SOLE 0 0 0 200
NEWMONT MINING CORP COM 651639106 4 158 SH   SOLE 0 0 0 158
NATIONAL OILWELL VARCO INC COM 637071101 43 554 SH   SOLE 0 0 0 554
OCCIDENTAL PETE CORP DEL COM 674599105 515 5,509 SH   SOLE 0 0 0 5,509
REGIONS FINL CORP NEW COM 7591EP100 15 1,650 SH   SOLE 0 0 0 1,650
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 129 SH   SOLE 0 0 0 129
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 240 SH   SOLE 0 0 0 240
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4 515 SH   SOLE 0 0 0 515
AMEREN CORP COM 023608102 3 100 SH   SOLE 0 0 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 178 SH   SOLE 0 0 0 178
ARCHER DANIELS MIDLAND CO COM 039483102 11 300 SH   SOLE 0 0 0 300
AVISTA CORP COM 05379B107 13 500 SH   SOLE 0 0 0 500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 562 SH   SOLE 0 0 0 562
SIMON PPTY GROUP INC NEW COM 828806109 28 188 SH   SOLE 0 0 0 188
CENTERPOINT ENERGY INC COM 15189T107 20 854 SH   SOLE 0 0 0 854
CHEESECAKE FACTORY INC COM 163072101 18 404 SH   SOLE 0 0 0 404
DDR CORP COM 23317H102 4 269 SH   SOLE 0 0 0 269
EDWARDS LIFESCIENCES CORP COM 28176E108 11 153 SH   SOLE 0 0 0 153
GREAT PLAINS ENERGY INC COM 391164100 0 12 SH   SOLE 0 0 0 12
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH   SOLE 0 0 0 100
HCP INC COM 40414L109 10 235 SH   SOLE 0 0 0 235
KELLOGG CO COM 487836108 24 413 SH   SOLE 0 0 0 413
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39 494 SH   SOLE 0 0 0 494
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 290 SH   SOLE 0 0 0 290
PG&E CORP COM 69331C108 4 100 SH   SOLE 0 0 0 100
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 185 SH   SOLE 0 0 0 185
TELEFONICA S A SPONSORED ADR 879382208 2 100 SH   SOLE 0 0 0 100
3-D SYS CORP DEL COM NEW 88554D205 6 102 SH   SOLE 0 0 0 102
CHEMED CORP NEW COM 16359R103 41 575 SH   SOLE 0 0 0 575
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 35 SH   SOLE 0 0 0 35
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 577 SH   SOLE 0 0 0 577
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH   SOLE 0 0 0 2
DOW CHEM CO COM 260543103 8 200 SH   SOLE 0 0 0 200
EASTMAN CHEM CO COM 277432100 29 367 SH   SOLE 0 0 0 367
EMBRAER S A SP ADR REP 4 COM 29082A107 3 100 SH   SOLE 0 0 0 100
GENERAL DYNAMICS CORP COM 369550108 53 605 SH   SOLE 0 0 0 605
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23 720 SH   SOLE 0 0 0 720
OFFICEMAX INC DEL COM 67622P101 3 250 SH   SOLE 0 0 0 250
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 181 SH   SOLE 0 0 0 181
GENERAL GROWTH PPTYS INC NEW COM 370023103 164 8,516 SH   SOLE 0 0 0 8,516
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5 140 SH   SOLE 0 0 0 140
DICKS SPORTING GOODS INC COM 253393102 31 586 SH   SOLE 0 0 0 586
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 505 SH   SOLE 0 0 0 505
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7 357 SH   SOLE 0 0 0 357
PIMCO MUN INCOME FD II COM 72200W106 57 5,200 SH   SOLE 0 0 0 5,200
EOG RES INC COM 26875P101 22 130 SH   SOLE 0 0 0 130
VALUECLICK INC COM 92046N102 14 649 SH   SOLE 0 0 0 649
FIRST CASH FINL SVCS INC COM 31942D107 4 61 SH   SOLE 0 0 0 61
KLA-TENCOR CORP COM 482480100 12 191 SH   SOLE 0 0 0 191
SOUTHERN CO COM 842587107 125 3,031 SH   SOLE 0 0 0 3,031
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 992 SH   SOLE 0 0 0 992
PAYCHEX INC COM 704326107 121 2,977 SH   SOLE 0 0 0 2,977
NORTHROP GRUMMAN CORP COM 666807102 117 1,229 SH   SOLE 0 0 0 1,229
COMPUTER SCIENCES CORP COM 205363104 3 60 SH   SOLE 0 0 0 60
ALIGN TECHNOLOGY INC COM 016255101 20 407 SH   SOLE 0 0 0 407
ANNALY CAP MGMT INC COM 035710409 6 528 SH   SOLE 0 0 0 528
CIGNA CORPORATION COM 125509109 27 346 SH   SOLE 0 0 0 346
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 360 SH   SOLE 0 0 0 360
WESTERN DIGITAL CORP COM 958102105 10 150 SH   SOLE 0 0 0 150
WATERS CORP COM 941848103 6 55 SH   SOLE 0 0 0 55
VALERO ENERGY CORP NEW COM 91913Y100 3 100 SH   SOLE 0 0 0 100
TEMPLETON DRAGON FD INC COM 88018T101 168 6,466 SH   SOLE 0 0 0 6,466
SUPERVALU INC COM 868536103 1 100 SH   SOLE 0 0 0 100
ROCKWELL COLLINS INC COM 774341101 22 317 SH   SOLE 0 0 0 317
QUICKSILVER RESOURCES INC COM 74837R104 43 21,960 SH   SOLE 0 0 0 21,960
PLUM CREEK TIMBER CO INC COM 729251108 86 1,830 SH   SOLE 0 0 0 1,830
PINNACLE WEST CAP CORP COM 723484101 5 100 SH   SOLE 0 0 0 100
PNC FINL SVCS GROUP INC COM 693475105 152 2,096 SH   SOLE 0 0 0 2,096
NETFLIX INC COM 64110L106 12 40 SH   SOLE 0 0 0 40
MYLAN INC COM 628530107 35 927 SH   SOLE 0 0 0 927
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,457 SH   SOLE 0 0 0 1,457
ISIS PHARMACEUTICALS INC COM 464330109 11 285 SH   SOLE 0 0 0 285
CHESAPEAKE ENERGY CORP COM 165167107 5 200 SH   SOLE 0 0 0 200
COCA COLA BOTTLING CO CONS COM 191098102 6 100 SH   SOLE 0 0 0 100
ENSCO PLC SHS CLASS A G3157S106 14 262 SH   SOLE 0 0 0 262
CME GROUP INC COM 12572Q105 18 250 SH   SOLE 0 0 0 250
FRANKLIN UNVL TR SH BEN INT 355145103 8 1,170 SH   SOLE 0 0 0 1,170
GATX CORP COM 361448103 6 125 SH   SOLE 0 0 0 125
GENTEX CORP COM 371901109 59 2,300 SH   SOLE 0 0 0 2,300
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 120 SH   SOLE 0 0 0 120
ISHARES CORE TOTUSBD ETF 464287226 47 440 SH   SOLE 0 0 0 440
EPR PPTYS COM SH BEN INT 26884U109 7 142 SH   SOLE 0 0 0 142
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14 260 SH   SOLE 0 0 0 260
BOSTON SCIENTIFIC CORP COM 101137107 2 160 SH   SOLE 0 0 0 160
JETBLUE AIRWAYS CORP COM 477143101 0 35 SH   SOLE 0 0 0 35
PROLOGIS INC COM 74340W103 25 662 SH   SOLE 0 0 0 662
TAUBMAN CTRS INC COM 876664103 4 54 SH   SOLE 0 0 0 54
COMMONWEALTH REIT COM SH BEN INT 203233101 0 15 SH   SOLE 0 0 0 15
FRONTIER COMMUNICATIONS CORP COM 35906A108 57 13,746 SH   SOLE 0 0 0 13,746
CIMAREX ENERGY CO COM 171798101 14 150 SH   SOLE 0 0 0 150
DWS MUN INCOME TR COM 23338M106 1 42 SH   SOLE 0 0 0 42
TWENTY FIRST CENTY FOX INC CL B 90130A200 10 300 SH   SOLE 0 0 0 300
BIOGEN IDEC INC COM 09062X103 12 50 SH   SOLE 0 0 0 50
CNO FINL GROUP INC COM 12621E103 13 925 SH   SOLE 0 0 0 925
ISHARES SELECT DIVID ETF 464287168 236 3,563 SH   SOLE 0 0 0 3,563
ISHARES TIPS BD ETF 464287176 362 3,216 SH   SOLE 0 0 0 3,216
NORTHERN TR CORP COM 665859104 23 430 SH   SOLE 0 0 0 430
LINEAR TECHNOLOGY CORP COM 535678106 110 2,783 SH   SOLE 0 0 0 2,783
COCA COLA ENTERPRISES INC NE COM 19122T109 3 69 SH   SOLE 0 0 0 69
LKQ CORP COM 501889208 106 3,315 SH   SOLE 0 0 0 3,315
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 141 2,157 SH   SOLE 0 0 0 2,157
CLOROX CO DEL COM 189054109 53 650 SH   SOLE 0 0 0 650
ZALE CORP NEW COM 988858106 30 2,000 SH   SOLE 0 0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 24 1,430 SH   SOLE 0 0 0 1,430
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 220 SH   SOLE 0 0 0 220
VALE S A ADR REPSTG PFD 91912E204 2 125 SH   SOLE 0 0 0 125
PIMCO MUN INCOME FD III COM 72201A103 5 500 SH   SOLE 0 0 0 500
AIR PRODS & CHEMS INC COM 009158106 29 273 SH   SOLE 0 0 0 273
PTC INC COM 69370C100 21 742 SH   SOLE 0 0 0 742
SHIRE PLC SPONSORED ADR 82481R106 3 23 SH   SOLE 0 0 0 23
VENTAS INC COM 92276F100 16 261 SH   SOLE 0 0 0 261
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 130 SH   SOLE 0 0 0 130
AGCO CORP COM 001084102 25 410 SH   SOLE 0 0 0 410
VARIAN MED SYS INC COM 92220P105 6 80 SH   SOLE 0 0 0 80
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 130 SH   SOLE 0 0 0 130
CONSOLIDATED EDISON INC COM 209115104 22 400 SH   SOLE 0 0 0 400
SYNGENTA AG SPONSORED ADR 87160A100 8 100 SH   SOLE 0 0 0 100
CENTURYLINK INC COM 156700106 11 358 SH   SOLE 0 0 0 358
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 180 SH   SOLE 0 0 0 180
SAP AG SPON ADR 803054204 24 329 SH   SOLE 0 0 0 329
PATTERSON COMPANIES INC COM 703395103 17 430 SH   SOLE 0 0 0 430
TECHNE CORP COM 878377100 39 490 SH   SOLE 0 0 0 490
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 104 1,571 SH   SOLE 0 0 0 1,571
OCWEN FINL CORP COM NEW 675746309 17 298 SH   SOLE 0 0 0 298
SANDISK CORP COM 80004C101 3 50 SH   SOLE 0 0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 272 SH   SOLE 0 0 0 272
ALERE INC COM 01449J105 15 496 SH   SOLE 0 0 0 496
VERTEX PHARMACEUTICALS INC COM 92532F100 7 89 SH   SOLE 0 0 0 89
CMS ENERGY CORP COM 125896100 23 864 SH   SOLE 0 0 0 864
SEMTECH CORP COM 816850101 20 675 SH   SOLE 0 0 0 675
FREEPORT-MCMORAN COPPER & GO COM 35671D857 500 15,111 SH   SOLE 0 0 0 15,111
TRAVELERS COMPANIES INC COM 89417E109 189 2,227 SH   SOLE 0 0 0 2,227
NOBLE ENERGY INC COM 655044105 4 60 SH   SOLE 0 0 0 60
HOSPIRA INC COM 441060100 15 375 SH   SOLE 0 0 0 375
NUCOR CORP COM 670346105 159 3,236 SH   SOLE 0 0 0 3,236
ATMOS ENERGY CORP COM 049560105 3 70 SH   SOLE 0 0 0 70
AMERICAN ELEC PWR INC COM 025537101 10 230 SH   SOLE 0 0 0 230
MONSTER BEVERAGE CORP COM 611740101 4 72 SH   SOLE 0 0 0 72
WEYERHAEUSER CO COM 962166104 13 470 SH   SOLE 0 0 0 470
MASCO CORP COM 574599106 2 100 SH   SOLE 0 0 0 100
AVNET INC COM 053807103 17 412 SH   SOLE 0 0 0 412
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14 2,135 SH   SOLE 0 0 0 2,135
NATIONAL RETAIL PPTYS INC COM 637417106 9 279 SH   SOLE 0 0 0 279
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,693 105,000 SH   SOLE 0 0 0 105,000
HARRIS CORP DEL COM 413875105 6 106 SH   SOLE 0 0 0 106
EATON CORP PLC SHS G29183103 31 453 SH   SOLE 0 0 0 453
ISHARES MRGSTR MD CP GRW 464288307 13 100 SH   SOLE 0 0 0 100
VORNADO RLTY TR SH BEN INT 929042109 10 119 SH   SOLE 0 0 0 119
ROWAN COMPANIES PLC SHS CL A G7665A101 4 100 SH   SOLE 0 0 0 100
SOUTHWESTERN ENERGY CO COM 845467109 73 2,000 SH   SOLE 0 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 13 300 SH   SOLE 0 0 0 300
COMERICA INC COM 200340107 15 376 SH   SOLE 0 0 0 376
LAUDER ESTEE COS INC CL A 518439104 15 218 SH   SOLE 0 0 0 218
JACOBS ENGR GROUP INC DEL COM 469814107 5 84 SH   SOLE 0 0 0 84
RAYONIER INC COM 754907103 84 1,508 SH   SOLE 0 0 0 1,508
PRICE T ROWE GROUP INC COM 74144T108 5 74 SH   SOLE 0 0 0 74
STANLEY BLACK & DECKER INC COM 854502101 18 200 SH   SOLE 0 0 0 200
SONOCO PRODS CO COM 835495102 8 200 SH   SOLE 0 0 0 200
SNAP ON INC COM 833034101 17 168 SH   SOLE 0 0 0 168
SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 1,448 SH   SOLE 0 0 0 1,448
METHODE ELECTRS INC COM 591520200 74 2,660 SH   SOLE 0 0 0 2,660
GLIMCHER RLTY TR SH BEN INT 379302102 9 900 SH   SOLE 0 0 0 900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 178 SH   SOLE 0 0 0 178
TRIMBLE NAVIGATION LTD COM 896239100 18 611 SH   SOLE 0 0 0 611
CHURCH & DWIGHT INC COM 171340102 3 45 SH   SOLE 0 0 0 45
HENRY JACK & ASSOC INC COM 426281101 5 100 SH   SOLE 0 0 0 100
LINCOLN NATL CORP IND COM 534187109 33 778 SH   SOLE 0 0 0 778
DOVER CORP COM 260003108 48 538 SH   SOLE 0 0 0 538
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 277 SH   SOLE 0 0 0 277
PULTE GROUP INC COM 745867101 1 85 SH   SOLE 0 0 0 85
SANOFI SPONSORED ADR 80105N105 302 5,974 SH   SOLE 0 0 0 5,974
NOVO-NORDISK A S ADR 670100205 25 149 SH   SOLE 0 0 0 149
ALLERGAN INC COM 018490102 4 45 SH   SOLE 0 0 0 45
CUMMINS INC COM 231021106 17 125 SH   SOLE 0 0 0 125
GRACO INC COM 384109104 3 47 SH   SOLE 0 0 0 47
WHIRLPOOL CORP COM 963320106 34 234 SH   SOLE 0 0 0 234
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 330 SH   SOLE 0 0 0 330
HONDA MOTOR LTD AMERN SHS 438128308 4 110 SH   SOLE 0 0 0 110
MAGNA INTL INC COM 559222401 37 450 SH   SOLE 0 0 0 450
BANCO SANTANDER SA ADR 05964H105 9 1,079 SH   SOLE 0 0 0 1,079
HARTFORD FINL SVCS GROUP INC COM 416515104 16 500 SH   SOLE 0 0 0 500
FRANKLIN RES INC COM 354613101 29 580 SH   SOLE 0 0 0 580
BECTON DICKINSON & CO COM 075887109 8 83 SH   SOLE 0 0 0 83
CANON INC SPONSORED ADR 138006309 16 498 SH   SOLE 0 0 0 498
ENTERPRISE PRODS PARTNERS L COM 293792107 373 6,117 SH   SOLE 0 0 0 6,117
METLIFE INC COM 59156R108 271 5,765 SH   SOLE 0 0 0 5,765
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 19 645 SH   SOLE 0 0 0 645
ISHARES CHINA LG-CAP ETF 464287184 160 4,311 SH   SOLE 0 0 0 4,311
SYNAPTICS INC COM 87157D109 17 384 SH   SOLE 0 0 0 384
NETEASE INC SPONSORED ADR 64110W102 3 40 SH   SOLE 0 0 0 40
WILLIAMS SONOMA INC COM 969904101 14 247 SH   SOLE 0 0 0 247
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 336 SH   SOLE 0 0 0 336
ADVANCE AUTO PARTS INC COM 00751Y106 5 62 SH   SOLE 0 0 0 62
SCHNITZER STL INDS CL A 806882106 6 200 SH   SOLE 0 0 0 200
AGRIUM INC COM 008916108 4 43 SH   SOLE 0 0 0 43
ST JOE CO COM 790148100 6 300 SH   SOLE 0 0 0 300
PINNACLE ENTMT INC COM 723456109 3 100 SH   SOLE 0 0 0 100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 83 SH   SOLE 0 0 0 83
VALE S A ADR 91912E105 2 100 SH   SOLE 0 0 0 100
AMPHENOL CORP NEW CL A 032095101 5 66 SH   SOLE 0 0 0 66
AETNA INC NEW COM 00817Y108 19 294 SH   SOLE 0 0 0 294
ALLIANCE DATA SYSTEMS CORP COM 018581108 32 151 SH   SOLE 0 0 0 151
TRANSCANADA CORP COM 89353D107 8 180 SH   SOLE 0 0 0 180
MDU RES GROUP INC COM 552690109 57 2,046 SH   SOLE 0 0 0 2,046
NORDSON CORP COM 655663102 5 67 SH   SOLE 0 0 0 67
SM ENERGY CO COM 78454L100 21 275 SH   SOLE 0 0 0 275
CYBERONICS INC COM 23251P102 15 286 SH   SOLE 0 0 0 286
BUFFALO WILD WINGS INC COM 119848109 1 5 SH   SOLE 0 0 0 5
HASBRO INC COM 418056107 11 241 SH   SOLE 0 0 0 241
ICICI BK LTD ADR 45104G104 4 123 SH   SOLE 0 0 0 123
LIBERTY PPTY TR SH BEN INT 531172104 5 134 SH   SOLE 0 0 0 134
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 29 485 SH   SOLE 0 0 0 485
VERINT SYS INC COM 92343X100 19 500 SH   SOLE 0 0 0 500
UBS AG SHS NEW H89231338 6 301 SH   SOLE 0 0 0 301
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 659 44,800 SH   SOLE 0 0 0 44,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 556 35,883 SH   SOLE 0 0 0 35,883
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17 300 SH   SOLE 0 0 0 300
GOOGLE INC CL A 38259P508 191 218 SH   SOLE 0 0 0 218
SPDR GOLD TRUST GOLD SHS 78463V107 4,066 31,721 SH   SOLE 0 0 0 31,721
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 1,111 SH   SOLE 0 0 0 1,111
DIRECTV COM 25490A309 16 274 SH   SOLE 0 0 0 274
DEAN FOODS CO NEW COM NEW 242370203 2 100 SH   SOLE 0 0 0 100
WISCONSIN ENERGY CORP COM 976657106 20 487 SH   SOLE 0 0 0 487
NORDSTROM INC COM 655664100 4 75 SH   SOLE 0 0 0 75
DENTSPLY INTL INC NEW COM 249030107 4 97 SH   SOLE 0 0 0 97
VANGUARD WORLD FDS ENERGY ETF 92204A306 69 580 SH   SOLE 0 0 0 580
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 37 498 SH   SOLE 0 0 0 498
FOREST CITY ENTERPRISES INC CL A 345550107 4 209 SH   SOLE 0 0 0 209
VANGUARD INDEX FDS VALUE ETF 922908744 3 39 SH   SOLE 0 0 0 39
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 664 SH   SOLE 0 0 0 664
VANGUARD INDEX FDS MID CAP ETF 922908629 226 2,202 SH   SOLE 0 0 0 2,202
AK STL HLDG CORP COM 001547108 1 300 SH   SOLE 0 0 0 300
VANGUARD INDEX FDS REIT ETF 922908553 257 3,881 SH   SOLE 0 0 0 3,881
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 300 SH   SOLE 0 0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 17 44 SH   SOLE 0 0 0 44
UGI CORP NEW COM 902681105 7 190 SH   SOLE 0 0 0 190
TELEPHONE & DATA SYS INC COM NEW 879433829 15 521 SH   SOLE 0 0 0 521
MSC INDL DIRECT INC CL A 553530106 2 27 SH   SOLE 0 0 0 27
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 236 SH   SOLE 0 0 0 236
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 160 SH   SOLE 0 0 0 160
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4 156 SH   SOLE 0 0 0 156
BLACKROCK INC COM 09247X101 11 39 SH   SOLE 0 0 0 39
LANDAUER INC COM 51476K103 80 1,560 SH   SOLE 0 0 0 1,560
OLIN CORP COM PAR $1 680665205 12 522 SH   SOLE 0 0 0 522
CANADIAN NATL RY CO COM 136375102 6 55 SH   SOLE 0 0 0 55
NATIONAL INSTRS CORP COM 636518102 64 2,060 SH   SOLE 0 0 0 2,060
NATIONAL GRID PLC SPON ADR NEW 636274300 8 130 SH   SOLE 0 0 0 130
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 190 SH   SOLE 0 0 0 190
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3,771 SH   SOLE 0 0 0 3,771
SMITH & WESSON HLDG CORP COM 831756101 0 40 SH   SOLE 0 0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751 107 1,048 SH   SOLE 0 0 0 1,048
FASTENAL CO COM 311900104 32 640 SH   SOLE 0 0 0 640
VANGUARD INDEX FDS GROWTH ETF 922908736 31 370 SH   SOLE 0 0 0 370
EATON VANCE TAX ADVT DIV INC COM 27828G107 4 200 SH   SOLE 0 0 0 200
IMMUNOGEN INC COM 45253H101 3 166 SH   SOLE 0 0 0 166
MARKEL CORP COM 570535104 11 21 SH   SOLE 0 0 0 21
ACCO BRANDS CORP COM 00081T108 1 88 SH   SOLE 0 0 0 88
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2 61 SH   SOLE 0 0 0 61
AVALONBAY CMNTYS INC COM 053484101 11 89 SH   SOLE 0 0 0 89
GENWORTH FINL INC COM CL A 37247D106 24 1,900 SH   SOLE 0 0 0 1,900
JOY GLOBAL INC COM 481165108 10 200 SH   SOLE 0 0 0 200
CARMAX INC COM 143130102 4 78 SH   SOLE 0 0 0 78
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56 1,066 SH   SOLE 0 0 0 1,066
REPUBLIC SVCS INC COM 760759100 12 350 SH   SOLE 0 0 0 350
PARK ELECTROCHEMICAL CORP COM 700416209 4 150 SH   SOLE 0 0 0 150
F M C CORP COM NEW 302491303 5 75 SH   SOLE 0 0 0 75
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 643 SH   SOLE 0 0 0 643
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 160 SH   SOLE 0 0 0 160
AMERIPRISE FINL INC COM 03076C106 17 187 SH   SOLE 0 0 0 187
ZWEIG FD COM NEW 989834205 1 49 SH   SOLE 0 0 0 49
NUVEEN MUN VALUE FD INC COM 670928100 37 4,069 SH   SOLE 0 0 0 4,069
MOSAIC CO NEW COM 61945C103 19 439 SH   SOLE 0 0 0 439
POTASH CORP SASK INC COM 73755L107 653 20,868 SH   SOLE 0 0 0 20,868
BAIDU INC SPON ADR REP A 056752108 9 58 SH   SOLE 0 0 0 58
BOSTON PROPERTIES INC COM 101121101 11 103 SH   SOLE 0 0 0 103
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 430 SH   SOLE 0 0 0 430
FIDELITY NATIONAL FINANCIAL CL A 31620R105 88 3,297 SH   SOLE 0 0 0 3,297
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 275 SH   SOLE 0 0 0 275
WINDSTREAM HLDGS INC COM 97382A101 1 100 SH   SOLE 0 0 0 100
PIONEER MUN HIGH INCOME ADV COM 723762100 22 1,663 SH   SOLE 0 0 0 1,663
MCCORMICK & CO INC COM NON VTG 579780206 9 146 SH   SOLE 0 0 0 146
DIODES INC COM 254543101 4 150 SH   SOLE 0 0 0 150
SILGAN HOLDINGS INC COM 827048109 5 100 SH   SOLE 0 0 0 100
TENNECO INC COM 880349105 13 253 SH   SOLE 0 0 0 253
ROCK-TENN CO CL A 772739207 12 122 SH   SOLE 0 0 0 122
PACCAR INC COM 693718108 6 102 SH   SOLE 0 0 0 102
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 100 SH   SOLE 0 0 0 100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 168 SH   SOLE 0 0 0 168
COPART INC COM 217204106 15 473 SH   SOLE 0 0 0 473
PARKER HANNIFIN CORP COM 701094104 33 300 SH   SOLE 0 0 0 300
WALTER ENERGY INC COM 93317Q105 1 100 SH   SOLE 0 0 0 100
CAL MAINE FOODS INC COM NEW 128030202 14 300 SH   SOLE 0 0 0 300
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 300 SH   SOLE 0 0 0 300
STERICYCLE INC COM 858912108 88 762 SH   SOLE 0 0 0 762
NV ENERGY INC COM 67073Y106 5 200 SH   SOLE 0 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 92 SH   SOLE 0 0 0 92
UNDER ARMOUR INC CL A 904311107 51 638 SH   SOLE 0 0 0 638
AES TR III PFD CV 6.75% 00808N202 5 100 SH   SOLE 0 0 0 100
BAYTEX ENERGY CORP COM 07317Q105 5 118 SH   SOLE 0 0 0 118
STERLING FINL CORP WASH COM NEW 859319303 0 7 SH   SOLE 0 0 0 7
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 400 SH   SOLE 0 0 0 400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 170 2,079 SH   SOLE 0 0 0 2,079
CASEYS GEN STORES INC COM 147528103 18 247 SH   SOLE 0 0 0 247
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 1 SH   SOLE 0 0 0 1
HUNTSMAN CORP COM 447011107 6 299 SH   SOLE 0 0 0 299
CBS CORP NEW CL B 124857202 31 564 SH   SOLE 0 0 0 564
SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 2,205 SH   SOLE 0 0 0 2,205
ANSYS INC COM 03662Q105 53 614 SH   SOLE 0 0 0 614
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 275 SH   SOLE 0 0 0 275
COMMUNITY BK SYS INC COM 203607106 2 50 SH   SOLE 0 0 0 50
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 201 SH   SOLE 0 0 0 201
CONCUR TECHNOLOGIES INC COM 206708109 56 505 SH   SOLE 0 0 0 505
HOLOGIC INC COM 436440101 7 343 SH   SOLE 0 0 0 343
RLI CORP COM 749607107 6 70 SH   SOLE 0 0 0 70
ISHARES GOLD TRUST ISHARES 464285105 390 30,219 SH   SOLE 0 0 0 30,219
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 30 SH   SOLE 0 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 75 809 SH   SOLE 0 0 0 809
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 406 SH   SOLE 0 0 0 406
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 1,700 SH   SOLE 0 0 0 1,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24 1,200 SH   SOLE 0 0 0 1,200
SALESFORCE COM INC COM 79466L302 21 400 SH   SOLE 0 0 0 400
DRESSER-RAND GROUP INC COM 261608103 5 79 SH   SOLE 0 0 0 79
DRYSHIPS INC SHS Y2109Q101 35 9,875 SH   SOLE 0 0 0 9,875
KOPPERS HOLDINGS INC COM 50060P106 5 125 SH   SOLE 0 0 0 125
LINN ENERGY LLC UNIT LTD LIAB 536020100 287 11,063 SH   SOLE 0 0 0 11,063
MAXIMUS INC COM 577933104 82 1,830 SH   SOLE 0 0 0 1,830
NICE SYS LTD SPONSORED ADR 653656108 8 200 SH   SOLE 0 0 0 200
NEUSTAR INC CL A 64126X201 16 324 SH   SOLE 0 0 0 324
OVERSTOCK COM INC DEL COM 690370101 392 13,200 SH   SOLE 0 0 0 13,200
SILVER WHEATON CORP COM 828336107 45 1,836 SH   SOLE 0 0 0 1,836
TESSCO TECHNOLOGIES INC COM 872386107 7 200 SH   SOLE 0 0 0 200
CROSSTEX ENERGY L P COM 22765U102 20 1,015 SH   SOLE 0 0 0 1,015
ABERDEEN LATIN AMER EQTY FD COM 00306K106 12 394 SH   SOLE 0 0 0 394
NYSE EURONEXT COM 629491101 8 200 SH   SOLE 0 0 0 200
ABAXIS INC COM 002567105 39 920 SH   SOLE 0 0 0 920
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 414 11,200 SH   SOLE 0 0 0 11,200
WESTPAC BKG CORP SPONSORED ADR 961214301 6 190 SH   SOLE 0 0 0 190
TECK RESOURCES LTD CL B 878742204 5 200 SH   SOLE 0 0 0 200
FEDERAL SIGNAL CORP COM 313855108 1 75 SH   SOLE 0 0 0 75
PRECISION CASTPARTS CORP COM 740189105 7 30 SH   SOLE 0 0 0 30
M & T BK CORP COM 55261F104 7 61 SH   SOLE 0 0 0 61
ENBRIDGE INC COM 29250N105 6 147 SH   SOLE 0 0 0 147
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 11 650 SH   SOLE 0 0 0 650
BROWN FORMAN CORP CL B 115637209 9 130 SH   SOLE 0 0 0 130
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 18 SH   SOLE 0 0 0 18
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 471 18,265 SH   SOLE 0 0 0 18,265
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3 100 SH   SOLE 0 0 0 100
UNITED STATES OIL FUND LP UNITS 91232N108 16 446 SH   SOLE 0 0 0 446
CEPHEID COM 15670R107 64 1,650 SH   SOLE 0 0 0 1,650
MOBILE MINI INC COM 60740F105 62 1,825 SH   SOLE 0 0 0 1,825
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 186 SH   SOLE 0 0 0 186
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 10 790 SH   SOLE 0 0 0 790
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 142 SH   SOLE 0 0 0 142
EATON VANCE TX ADV GLB DIV O COM 27828U106 58 2,557 SH   SOLE 0 0 0 2,557
COLUMBIA SPORTSWEAR CO COM 198516106 6 100 SH   SOLE 0 0 0 100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 39 840 SH   SOLE 0 0 0 840
NIDEC CORP SPONSORED ADR 654090109 3 125 SH   SOLE 0 0 0 125
MEDNAX INC COM 58502B106 19 190 SH   SOLE 0 0 0 190
ROPER INDS INC NEW COM 776696106 55 415 SH   SOLE 0 0 0 415
ATWOOD OCEANICS INC COM 050095108 12 223 SH   SOLE 0 0 0 223
BANK HAWAII CORP COM 062540109 174 3,200 SH   SOLE 0 0 0 3,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 187 SH   SOLE 0 0 0 187
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 332 SH   SOLE 0 0 0 332
ISHARES SILVER TRUST ISHARES 46428Q109 96 4,599 SH   SOLE 0 0 0 4,599
SPDR SERIES TRUST S&P BIOTECH 78464A870 32 250 SH   SOLE 0 0 0 250
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 140 SH   SOLE 0 0 0 140
CNOOC LTD SPONSORED ADR 126132109 7 35 SH   SOLE 0 0 0 35
CARTER INC COM 146229109 18 240 SH   SOLE 0 0 0 240
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 50 SH   SOLE 0 0 0 50
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 170 SH   SOLE 0 0 0 170
REED ELSEVIER P L C SPONS ADR NEW 758205207 14 259 SH   SOLE 0 0 0 259
REGENCY CTRS CORP COM 758849103 5 98 SH   SOLE 0 0 0 98
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 65 SH   SOLE 0 0 0 65
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3 130 SH   SOLE 0 0 0 130
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 32 SH   SOLE 0 0 0 32
MEADWESTVACO CORP COM 583334107 10 258 SH   SOLE 0 0 0 258
ARENA PHARMACEUTICALS INC COM 040047102 21 4,000 SH   SOLE 0 0 0 4,000
VALLEY NATL BANCORP COM 919794107 1 54 SH   SOLE 0 0 0 54
BLACKROCK MUNICIPAL BOND TR COM 09249H104 0 8 SH   SOLE 0 0 0 8
ULTIMATE SOFTWARE GROUP INC COM 90385D107 99 670 SH   SOLE 0 0 0 670
RITCHIE BROS AUCTIONEERS COM 767744105 53 2,610 SH   SOLE 0 0 0 2,610
MASTERCARD INC CL A 57636Q104 17 25 SH   SOLE 0 0 0 25
TRINITY INDS INC COM 896522109 5 100 SH   SOLE 0 0 0 100
NBT BANCORP INC COM 628778102 6 280 SH   SOLE 0 0 0 280
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 27 915 SH   SOLE 0 0 0 915
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 1,288 SH   SOLE 0 0 0 1,288
DOLBY LABORATORIES INC COM 25659T107 2 47 SH   SOLE 0 0 0 47
SIRONA DENTAL SYSTEMS INC COM 82966C103 6 97 SH   SOLE 0 0 0 97
PENN WEST PETE LTD NEW COM 707887105 22 1,950 SH   SOLE 0 0 0 1,950
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7 300 SH   SOLE 0 0 0 300
TEJON RANCH CO COM 879080109 15 500 SH   SOLE 0 0 0 500
WYNDHAM WORLDWIDE CORP COM 98310W108 25 402 SH   SOLE 0 0 0 402
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 97 SH   SOLE 0 0 0 97
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 18 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR PSHS SHORT DOW30 74347R701 303 10,500 SH   SOLE 0 0 0 10,500
DIGI INTL INC COM 253798102 19 1,920 SH   SOLE 0 0 0 1,920
ACADIA RLTY TR COM SH BEN INT 004239109 2 75 SH   SOLE 0 0 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 143 SH   SOLE 0 0 0 143
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 99 SH   SOLE 0 0 0 99
ARBOR RLTY TR INC COM 038923108 4 545 SH   SOLE 0 0 0 545
BANCO MACRO SA SPON ADR B 05961W105 2 75 SH   SOLE 0 0 0 75
BANK N S HALIFAX COM 064149107 5 92 SH   SOLE 0 0 0 92
BIOMED REALTY TRUST INC COM 09063H107 4 220 SH   SOLE 0 0 0 220
BLACKROCK CA MUNI 2018 TERM COM 09249C105 20 1,300 SH   SOLE 0 0 0 1,300
CALGON CARBON CORP COM 129603106 3 150 SH   SOLE 0 0 0 150
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 40 2,533 SH   SOLE 0 0 0 2,533
DARLING INTL INC COM 237266101 3 125 SH   SOLE 0 0 0 125
DIAMONDROCK HOSPITALITY CO COM 252784301 3 300 SH   SOLE 0 0 0 300
DIGITAL RLTY TR INC COM 253868103 2 38 SH   SOLE 0 0 0 38
DSW INC CL A 23334L102 24 277 SH   SOLE 0 0 0 277
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 50 SH   SOLE 0 0 0 50
EXTRA SPACE STORAGE INC COM 30225T102 6 121 SH   SOLE 0 0 0 121
FIRST POTOMAC RLTY TR COM 33610F109 1 81 SH   SOLE 0 0 0 81
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 112 SH   SOLE 0 0 0 112
WISDOMTREE TR DIV EX-FINL FD 97717W406 125 1,965 SH   SOLE 0 0 0 1,965
WISDOMTREE TR EQTY INC ETF 97717W208 8 150 SH   SOLE 0 0 0 150
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 692 SH   SOLE 0 0 0 692
WISDOMTREE TR MIDCAP DIVI FD 97717W505 13 190 SH   SOLE 0 0 0 190
NUVEEN AMT-FREE MUN INCOME F COM 670657105 12 1,000 SH   SOLE 0 0 0 1,000
HEICO CORP NEW COM 422806109 7 100 SH   SOLE 0 0 0 100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 140 SH   SOLE 0 0 0 140
IHS INC CL A 451734107 72 630 SH   SOLE 0 0 0 630
ISHARES US HOME CONS ETF 464288752 13 600 SH   SOLE 0 0 0 600
ISHARES U.S. PHARMA ETF 464288836 161 1,510 SH   SOLE 0 0 0 1,510
ITC HLDGS CORP COM 465685105 7 70 SH   SOLE 0 0 0 70
KKR FINL HLDGS LLC COM 48248A306 454 43,955 SH   SOLE 0 0 0 43,955
MARTIN MARIETTA MATLS INC COM 573284106 79 805 SH   SOLE 0 0 0 805
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 42 SH   SOLE 0 0 0 42
ROCKWOOD HLDGS INC COM 774415103 49 730 SH   SOLE 0 0 0 730
TELEDYNE TECHNOLOGIES INC COM 879360105 18 216 SH   SOLE 0 0 0 216
INVESCO TR INVT GRADE NY MUN COM 46131T101 13 936 SH   SOLE 0 0 0 936
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 81 SH   SOLE 0 0 0 81
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 8 1,003 SH   SOLE 0 0 0 1,003
PIMCO MUNICIPAL INCOME FD COM 72200R107 6 500 SH   SOLE 0 0 0 500
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6 150 SH   SOLE 0 0 0 150
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5 90 SH   SOLE 0 0 0 90
HERBALIFE LTD COM USD SHS G4412G101 0 5 SH   SOLE 0 0 0 5
HANESBRANDS INC COM 410345102 34 538 SH   SOLE 0 0 0 538
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 200 SH   SOLE 0 0 0 200
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH   SOLE 0 0 0 200
STRATASYS LTD SHS M85548101 60 596 SH   SOLE 0 0 0 596
ADVISORY BRD CO COM 00762W107 41 695 SH   SOLE 0 0 0 695
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 100 SH   SOLE 0 0 0 100
COSTAR GROUP INC COM 22160N109 24 145 SH   SOLE 0 0 0 145
ARES CAP CORP COM 04010L103 97 5,626 SH   SOLE 0 0 0 5,626
BEACON ROOFING SUPPLY INC COM 073685109 23 620 SH   SOLE 0 0 0 620
PROSHARES TR PSHS ULSHT SP500 74347B300 161 4,400 SH   SOLE 0 0 0 4,400
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,666 112,427 SH   SOLE 0 0 0 112,427
PROSPECT CAPITAL CORPORATION COM 74348T102 11 1,000 SH   SOLE 0 0 0 1,000
GORMAN RUPP CO COM 383082104 6 150 SH   SOLE 0 0 0 150
SALLY BEAUTY HLDGS INC COM 79546E104 15 564 SH   SOLE 0 0 0 564
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14 800 SH   SOLE 0 0 0 800
SPDR SERIES TRUST S&P METALS MNG 78464A755 203 5,531 SH   SOLE 0 0 0 5,531
INNERWORKINGS INC COM 45773Y105 49 5,005 SH   SOLE 0 0 0 5,005
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 156 SH   SOLE 0 0 0 156
TICC CAPITAL CORP COM 87244T109 348 35,749 SH   SOLE 0 0 0 35,749
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,432 33,986 SH   SOLE 0 0 0 33,986
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 61 2,943 SH   SOLE 0 0 0 2,943
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 75 2,950 SH   SOLE 0 0 0 2,950
SEADRILL LIMITED SHS G7945E105 5 100 SH   SOLE 0 0 0 100
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 200 SH   SOLE 0 0 0 200
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 8 178 SH   SOLE 0 0 0 178
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 16 150 SH   SOLE 0 0 0 150
GREIF INC CL A 397624107 23 470 SH   SOLE 0 0 0 470
INTEGRYS ENERGY GROUP INC COM 45822P105 5 83 SH   SOLE 0 0 0 83
PARTNER COMMUNICATIONS CO LT ADR 70211M109 7 878 SH   SOLE 0 0 0 878
ISHARES GLOB UTILITS ETF 464288711 260 5,925 SH   SOLE 0 0 0 5,925
NEOGEN CORP COM 640491106 55 910 SH   SOLE 0 0 0 910
POWER INTEGRATIONS INC COM 739276103 30 560 SH   SOLE 0 0 0 560
PROSHARES TR PSHS SHRT S&P500 74347R503 1,123 40,100 SH   SOLE 0 0 0 40,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 101 2,978 SH   SOLE 0 0 0 2,978
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,063 24,348 SH   SOLE 0 0 0 24,348
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101 3,184 SH   SOLE 0 0 0 3,184
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 66 1,025 SH   SOLE 0 0 0 1,025
ISHARES IBOXX HI YD ETF 464288513 612 6,687 SH   SOLE 0 0 0 6,687
ISHARES CREDIT BD ETF 464288620 59 550 SH   SOLE 0 0 0 550
ISHARES 1-3 YR CR BD ETF 464288646 134 1,275 SH   SOLE 0 0 0 1,275
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 495 SH   SOLE 0 0 0 495
PROSHARES TR REAL EST NEW 11 74348A871 1 38 SH   SOLE 0 0 0 38
DELTA AIR LINES INC DEL COM NEW 247361702 37 1,554 SH   SOLE 0 0 0 1,554
FIRST SOLAR INC COM 336433107 16 400 SH   SOLE 0 0 0 400
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 260 SH   SOLE 0 0 0 260
U M H PROPERTIES INC COM 903002103 23 2,300 SH   SOLE 0 0 0 2,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   SOLE 0 0 0 100
DISCOVER FINL SVCS COM 254709108 28 553 SH   SOLE 0 0 0 553
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 125 SH   SOLE 0 0 0 125
DOW 30SM ENHANCED PREM & INC COM 260537105 12 985 SH   SOLE 0 0 0 985
DEALERTRACK TECHNOLOGIES INC COM 242309102 41 955 SH   SOLE 0 0 0 955
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 230 2,070 SH   SOLE 0 0 0 2,070
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 128 5,145 SH   SOLE 0 0 0 5,145
ISHARES MBS ETF 464288588 3,288 31,047 SH   SOLE 0 0 0 31,047
ISHARES U.S. PFD STK ETF 464288687 1,914 50,377 SH   SOLE 0 0 0 50,377
COVIDIEN PLC SHS G2554F113 20 328 SH   SOLE 0 0 0 328
TE CONNECTIVITY LTD REG SHS H84989104 6 107 SH   SOLE 0 0 0 107
BANK NEW YORK MELLON CORP COM 064058100 76 2,525 SH   SOLE 0 0 0 2,525
DOUGLAS EMMETT INC COM 25960P109 3 133 SH   SOLE 0 0 0 133
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 19 300 SH   SOLE 0 0 0 300
WISDOMTREE TR EMERG MKTS ETF 97717W315 107 2,070 SH   SOLE 0 0 0 2,070
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 194 4,336 SH   SOLE 0 0 0 4,336
PROSHARES TR PSHS SH MDCAP400 74347R800 60 3,000 SH   SOLE 0 0 0 3,000
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 70 SH   SOLE 0 0 0 70
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1 20 SH   SOLE 0 0 0 20
PROSHARES TR ULTRA FNCLS NEW 74347X633 31 315 SH   SOLE 0 0 0 315
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 535 SH   SOLE 0 0 0 535
ISHARES NAT AMT FREE BD 464288414 164 1,565 SH   SOLE 0 0 0 1,565
ISHARES MSCI BRIC INDX 464286657 28 750 SH   SOLE 0 0 0 750
SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 109 SH   SOLE 0 0 0 109
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,783 34,730 SH   SOLE 0 0 0 34,730
KODIAK OIL & GAS CORP COM 50015Q100 54 4,500 SH   SOLE 0 0 0 4,500
TIME WARNER CABLE INC COM 88732J207 208 1,866 SH   SOLE 0 0 0 1,866
ISHARES MRG RL ES CP ETF 464288539 12 1,000 SH   SOLE 0 0 0 1,000
JOES JEANS INC COM 47777N101 1 500 SH   SOLE 0 0 0 500
CLEAN ENERGY FUELS CORP COM 184499101 21 1,635 SH   SOLE 0 0 0 1,635
ISHARES INTL DEVPPTY ETF 464288422 8 200 SH   SOLE 0 0 0 200
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 155 SH   SOLE 0 0 0 155
SANDRIDGE ENERGY INC COM 80007P307 4 745 SH   SOLE 0 0 0 745
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 700 SH   SOLE 0 0 0 700
TRANSOCEAN LTD REG SHS H8817H100 168 3,774 SH   SOLE 0 0 0 3,774
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 10 400 SH   SOLE 0 0 0 400
CANADIAN SOLAR INC COM 136635109 3 200 SH   SOLE 0 0 0 200
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 57 2,079 SH   SOLE 0 0 0 2,079
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 26 906 SH   SOLE 0 0 0 906
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19 415 SH   SOLE 0 0 0 415
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 69 685 SH   SOLE 0 0 0 685
PROSHARES TR PSHS ULCONSM NEW 74348A616 7 322 SH   SOLE 0 0 0 322
ISHARES JP MOR EM MK ETF 464288281 58 535 SH   SOLE 0 0 0 535
MARKET VECTORS ETF TR COAL ETF 57060U837 11 600 SH   SOLE 0 0 0 600
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 7 300 SH   SOLE 0 0 0 300
SPECTRA ENERGY PARTNERS LP COM 84756N109 7 150 SH   SOLE 0 0 0 150
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3,069 133,078 SH   SOLE 0 0 0 133,078
ISHARES INTERM CR BD ETF 464288638 243 2,250 SH   SOLE 0 0 0 2,250
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54 1,350 SH   SOLE 0 0 0 1,350
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 18 400 SH   SOLE 0 0 0 400
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 10 415 SH   SOLE 0 0 0 415
CHIMERA INVT CORP COM 16934Q109 4 1,320 SH   SOLE 0 0 0 1,320
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 289 20,165 SH   SOLE 0 0 0 20,165
ISHARES RESID RL EST CAP 464288562 164 3,410 SH   SOLE 0 0 0 3,410
ISHARES RET RL ES CP ETF 464288547 23 660 SH   SOLE 0 0 0 660
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 2 100 SH   SOLE 0 0 0 100
SOLERA HOLDINGS INC COM 83421A104 17 322 SH   SOLE 0 0 0 322
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 125 SH   SOLE 0 0 0 125
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5 263 SH   SOLE 0 0 0 263
VISA INC COM CL A 92826C839 28 147 SH   SOLE 0 0 0 147
PHILIP MORRIS INTL INC COM 718172109 670 7,734 SH   SOLE 0 0 0 7,734
ISHARES MSCI ISR CAP ETF 464286632 7 150 SH   SOLE 0 0 0 150
GALENA BIOPHARMA INC COM 363256108 2 1,000 SH   SOLE 0 0 0 1,000
FIRST TR US IPO INDEX FD SHS 336920103 2 49 SH   SOLE 0 0 0 49
TRIANGLE CAP CORP COM 895848109 95 3,250 SH   SOLE 0 0 0 3,250
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 136 3,700 SH   SOLE 0 0 0 3,700
ISHARES CALI AMT-FRE ETF 464288356 192 1,765 SH   SOLE 0 0 0 1,765
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 13 300 SH   SOLE 0 0 0 300
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 19 200 SH   SOLE 0 0 0 200
NEW GOLD INC CDA COM 644535106 5 852 SH   SOLE 0 0 0 852
ISHARES NY AMTFRE MU ETF 464288323 56 540 SH   SOLE 0 0 0 540
OPKO HEALTH INC COM 68375N103 2 210 SH   SOLE 0 0 0 210
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 139 6,000 SH   SOLE 0 0 0 6,000
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 56 675 SH   SOLE 0 0 0 675
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 66 1,070 SH   SOLE 0 0 0 1,070
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 542 10,810 SH   SOLE 0 0 0 10,810
PROSHARES TR PSHS ULTSH 20YRS 74347B201 76 1,009 SH   SOLE 0 0 0 1,009
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 61 1,800 SH   SOLE 0 0 0 1,800
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 1 SH   SOLE 0 0 0 1
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 105 SH   SOLE 0 0 0 105
ATHENAHEALTH INC COM 04685W103 62 570 SH   SOLE 0 0 0 570
SAFE BULKERS INC COM Y7388L103 26 3,800 SH   SOLE 0 0 0 3,800
LORILLARD INC COM 544147101 31 688 SH   SOLE 0 0 0 688
CATAMARAN CORP COM 148887102 12 270 SH   SOLE 0 0 0 270
SILVERCORP METALS INC COM 82835P103 7 2,250 SH   SOLE 0 0 0 2,250
IPC THE HOSPITALIST CO INC COM 44984A105 53 1,035 SH   SOLE 0 0 0 1,035
JOHNSON OUTDOORS INC CL A 479167108 4 133 SH   SOLE 0 0 0 133
LIFEVANTAGE CORP COM 53222K106 36 15,120 SH   SOLE 0 0 0 15,120
MAINSOURCE FINANCIAL GP INC COM 56062Y102 154 10,122 SH   SOLE 0 0 0 10,122
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7 650 SH   SOLE 0 0 0 650
FIRST FINL BANKSHARES COM 32020R109 101 1,723 SH   SOLE 0 0 0 1,723
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15 245 SH   SOLE 0 0 0 245
ISHARES GL TIMB FORE ETF 464288174 15 305 SH   SOLE 0 0 0 305
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 174 7,500 SH   SOLE 0 0 0 7,500
PROSHARES TR PSHS SHTFINL ETF 74347R230 32 1,406 SH   SOLE 0 0 0 1,406
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 241 SH   SOLE 0 0 0 241
COLE REAL ESTATE INVTS INC COM 19329V105 18 1,500 SH   SOLE 0 0 0 1,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23 300 SH   SOLE 0 0 0 300
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 12 290 SH   SOLE 0 0 0 290
ISHARES MODERT ALLOC ETF 464289875 375 11,254 SH   SOLE 0 0 0 11,254
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2 97 SH   SOLE 0 0 0 97
ISHARES CONSER ALLOC ETF 464289883 217 6,925 SH   SOLE 0 0 0 6,925
ISHARES GRWT ALLOCAT ETF 464289867 494 13,392 SH   SOLE 0 0 0 13,392
ISHARES AGGRES ALLOC ETF 464289859 27 650 SH   SOLE 0 0 0 650
ISHARES INTL TREA BD ETF 464288117 20 200 SH   SOLE 0 0 0 200
ISHARES TRGT DT 2030 ETF 464289602 11 270 SH   SOLE 0 0 0 270
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 28 1,400 SH   SOLE 0 0 0 1,400
NATIONAL BK GREECE S A ADR PRF SER A 633643507 2 185 SH   SOLE 0 0 0 185
THE ADT CORPORATION COM 00101J106 1 23 SH   SOLE 0 0 0 23
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 470 SH   SOLE 0 0 0 470
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,400 76,234 SH   SOLE 0 0 0 76,234
LOGMEIN INC COM 54142L109 6 200 SH   SOLE 0 0 0 200
OREXIGEN THERAPEUTICS INC COM 686164104 1 200 SH   SOLE 0 0 0 200
WISDOMTREE TR DRYFS CURR ETF 97717W133 1,501 74,556 SH   SOLE 0 0 0 74,556
PIMCO ETF TR 1-5 US TIP IDX 72201R205 222 4,190 SH   SOLE 0 0 0 4,190
COLONY FINL INC COM 19624R106 11 552 SH   SOLE 0 0 0 552
ETFS GOLD TR SHS 26922Y105 1,915 14,653 SH   SOLE 0 0 0 14,653
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 178 SH   SOLE 0 0 0 178
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 175 SH   SOLE 0 0 0 175
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,390 23,569 SH   SOLE 0 0 0 23,569
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 325 SH   SOLE 0 0 0 325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,617 45,438 SH   SOLE 0 0 0 45,438
ATLANTIC PWR CORP COM NEW 04878Q863 15 3,450 SH   SOLE 0 0 0 3,450
CENOVUS ENERGY INC COM 15135U109 4 145 SH   SOLE 0 0 0 145
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2 75 SH   SOLE 0 0 0 75
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 105 SH   SOLE 0 0 0 105
ISHARES MSCI EURO FL ETF 464289180 178 7,806 SH   SOLE 0 0 0 7,806
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3,082 128,573 SH   SOLE 0 0 0 128,573
PROSHARES TR ULTRA SH DOW30 74347X112 6 150 SH   SOLE 0 0 0 150
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 406 66,626 SH   SOLE 0 0 0 66,626
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 220 SH   SOLE 0 0 0 220
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,006 36,850 SH   SOLE 0 0 0 36,850
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 27 729 SH   SOLE 0 0 0 729
GOLUB CAP BDC INC COM 38173M102 54 3,133 SH   SOLE 0 0 0 3,133
THL CR INC COM 872438106 4 245 SH   SOLE 0 0 0 245
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 164 SH   SOLE 0 0 0 164
RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 33 1,000 SH   SOLE 0 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 21 945 SH   SOLE 0 0 0 945
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,223 99,972 SH   SOLE 0 0 0 99,972
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 760 33,620 SH   SOLE 0 0 0 33,620
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2 100 SH   SOLE 0 0 0 100
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3 60 SH   SOLE 0 0 0 60
ALPS ETF TR ALERIAN MLP 00162Q866 61 3,454 SH   SOLE 0 0 0 3,454
ECHO GLOBAL LOGISTICS INC COM 27875T101 13 630 SH   SOLE 0 0 0 630
TAHOE RES INC COM 873868103 13 750 SH   SOLE 0 0 0 750
SCIQUEST INC NEW COM 80908T101 20 870 SH   SOLE 0 0 0 870
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 1 52 SH   SOLE 0 0 0 52
FRESH MKT INC COM 35804H106 13 276 SH   SOLE 0 0 0 276
HOWARD HUGHES CORP COM 44267D107 496 4,410 SH   SOLE 0 0 0 4,410
SEMGROUP CORP CL A 81663A105 63 1,112 SH   SOLE 0 0 0 1,112
GENERAL MTRS CO COM 37045V100 51 1,425 SH   SOLE 0 0 0 1,425
GENERAL MTRS CO JR PFD CNV SRB 37045V209 8 151 SH   SOLE 0 0 0 151
ADVISORSHARES TR PERITUS HG YLD 00768Y503 31 600 SH   SOLE 0 0 0 600
ISHARES 0-5 YR TIPS ETF 46429B747 1,388 13,724 SH   SOLE 0 0 0 13,724
AMERICAN ASSETS TR INC COM 024013104 3 97 SH   SOLE 0 0 0 97
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   SOLE 0 0 0 26
NIELSEN HOLDINGS N V COM N63218106 5 133 SH   SOLE 0 0 0 133
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 197 8,000 SH   SOLE 0 0 0 8,000
HUNTINGTON INGALLS INDS INC COM 446413106 1 16 SH   SOLE 0 0 0 16
ISHARES HIGH DIVIDND ETF 46429B663 7 111 SH   SOLE 0 0 0 111
GNC HLDGS INC COM CL A 36191G107 11 207 SH   SOLE 0 0 0 207
GENERAL MTRS CO *W EXP 07/10/201 37045V118 29 1,094 SH   SOLE 0 0 0 1,094
GENERAL MTRS CO *W EXP 07/10/201 37045V126 602 32,347 SH   SOLE 0 0 0 32,347
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34 1,088 SH   SOLE 0 0 0 1,088
RLJ LODGING TR COM 74965L101 3 132 SH   SOLE 0 0 0 132
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 72 2,557 SH   SOLE 0 0 0 2,557
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 250 SH   SOLE 0 0 0 250
SPIRIT AIRLS INC COM 848577102 6 175 SH   SOLE 0 0 0 175
DBX ETF TR XTRAK MSCI EAFE 233051200 52 2,000 SH   SOLE 0 0 0 2,000
DBX ETF TR XTRAK MSCI JAPN 233051507 135 3,800 SH   SOLE 0 0 0 3,800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 200 SH   SOLE 0 0 0 200
MARATHON PETE CORP COM 56585A102 7 103 SH   SOLE 0 0 0 103
DUNKIN BRANDS GROUP INC COM 265504100 3 70 SH   SOLE 0 0 0 70
AMERICAN RLTY CAP PPTYS INC COM 02917T104 16 1,340 SH   SOLE 0 0 0 1,340
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 24 985 SH   SOLE 0 0 0 985
FIRST TR ENERGY INFRASTRCTR COM 33738C103 210 9,750 SH   SOLE 0 0 0 9,750
ADVISORSHARES TR TRIMTABS FLT 00768Y818 100 2,290 SH   SOLE 0 0 0 2,290
AIR LEASE CORP CL A 00912X302 3 100 SH   SOLE 0 0 0 100
ISHARES USA MIN VOL ETF 46429B697 359 10,792 SH   SOLE 0 0 0 10,792
EXELIS INC COM 30162A108 2 100 SH   SOLE 0 0 0 100
CUBESMART COM 229663109 2 138 SH   SOLE 0 0 0 138
ISHARES EAFE MIN VOL ETF 46429B689 62 1,023 SH   SOLE 0 0 0 1,023
ISHARES EM MK MINVOL ETF 464286533 1,175 20,010 SH   SOLE 0 0 0 20,010
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 26 800 SH   SOLE 0 0 0 800
ZYNGA INC CL A 98986T108 1 200 SH   SOLE 0 0 0 200
WPX ENERGY INC COM 98212B103 16 838 SH   SOLE 0 0 0 838
ISHARES MSCI FRNTR100ETF 464286145 31 975 SH   SOLE 0 0 0 975
PHILLIPS 66 COM 718546104 11 184 SH   SOLE 0 0 0 184
GREENWAY MED TECHNOLOGIES IN COM 39679B103 40 1,925 SH   SOLE 0 0 0 1,925
ISHARES MSCI EMK LAT ETF 46429B382 18 400 SH   SOLE 0 0 0 400
ORGANOVO HLDGS INC COM 68620A104 13 2,250 SH   SOLE 0 0 0 2,250
YELP INC CL A 985817105 13 200 SH   SOLE 0 0 0 200
ISHARES EM MKTS DIV ETF 464286319 5 100 SH   SOLE 0 0 0 100
ISHARES CMBS ETF 46429B366 24 465 SH   SOLE 0 0 0 465
PIMCO ETF TR TOTL RETN ETF 72201R775 18 167 SH   SOLE 0 0 0 167
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 175 SH   SOLE 0 0 0 175
PROTO LABS INC COM 743713109 52 680 SH   SOLE 0 0 0 680
SPDR SER TR SHT TRM HGH YLD 78468R408 3 85 SH   SOLE 0 0 0 85
UNWIRED PLANET INC NEW COM 91531F103 0 66 SH   SOLE 0 0 0 66
FACEBOOK INC CL A 30303M102 563 11,210 SH   SOLE 0 0 0 11,210
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 3 50 SH   SOLE 0 0 0 50
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 90 SH   SOLE 0 0 0 90
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 24 926 SH   SOLE 0 0 0 926
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 22 2,406 SH   SOLE 0 0 0 2,406
FIVE BELOW INC COM 33829M101 14 320 SH   SOLE 0 0 0 320
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 21,248 876,575 SH   SOLE 0 0 0 876,575
KRAFT FOODS GROUP INC COM 50076Q106 175 3,344 SH   SOLE 0 0 0 3,344
LIFELOCK INC COM 53224V100 68 4,600 SH   SOLE 0 0 0 4,600
ISHARES INC CORE MSCI EMKT 46434G103 32 666 SH   SOLE 0 0 0 666
WHITEWAVE FOODS CO COM CL A 966244105 2 123 SH   SOLE 0 0 0 123
ISHARES TR CORE MSCI EAFE 46432F842 109 1,886 SH   SOLE 0 0 0 1,886
DIAMONDBACK ENERGY INC COM 25278X109 113 2,650 SH   SOLE 0 0 0 2,650
ISHARES TR CORE STRM USBD 46432F859 2 25 SH   SOLE 0 0 0 25
ISHARES GNMA BOND ETF 46429B333 41 850 SH   SOLE 0 0 0 850
AMBARELLA INC SHS G037AX101 20 1,000 SH   SOLE 0 0 0 1,000
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,438 73,400 SH   SOLE 0 0 0 73,400
ABBVIE INC COM 00287Y109 137 3,060 SH   SOLE 0 0 0 3,060
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 20 821 SH   SOLE 0 0 0 821
ZOETIS INC CL A 98978V103 1 48 SH   SOLE 0 0 0 48
SPDR SER TR RUSS2000 LOVOL 78468R887 3 50 SH   SOLE 0 0 0 50
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 79 2,960 SH   SOLE 0 0 0 2,960
TAUBMAN CTRS INC PFD SER K 876664707 10 445 SH   SOLE 0 0 0 445
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 17 670 SH   SOLE 0 0 0 670
AVIV REIT INC MD COM 05381L101 1 51 SH   SOLE 0 0 0 51
VOLTARI CORP COM NEW 92870X309 1 141 SH   SOLE 0 0 0 141
ERICKSON AIR-CRANE INC COM 29482P100 2 100 SH   SOLE 0 0 0 100
FIRST TR INTER DUR PFD & IN COM 33718W103 1,316 61,639 SH   SOLE 0 0 0 61,639
ARMADA HOFFLER PPTYS INC COM 04208T108 1 129 SH   SOLE 0 0 0 129
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 43 1,674 SH   SOLE 0 0 0 1,674
NEWS CORP NEW CL A 65249B109 2 136 SH   SOLE 0 0 0 136
MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH   SOLE 0 0 0 5
NRG YIELD INC COM CL A 62942X108 3 100 SH   SOLE 0 0 0 100
MURPHY USA INC COM 626755102 10 244 SH   SOLE 0 0 0 244
TEJON RANCH CO *W EXP 08/31/201 879080133 0 74 SH   SOLE 0 0 0 74