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
ISHARES U.S. UTILITS ETF 464287697 172 1,795 SH   SOLE   0 0 1,795
ISHARES CORE S&P SCP ETF 464287804 39 360 SH   SOLE   0 0 360
ISHARES CORE S&P500 ETF 464287200 10 55 SH   SOLE   0 0 55
ISHARES RUSSELL 2000 ETF 464287655 1,303 11,291 SH   SOLE   0 0 11,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 1,747 SH   SOLE   0 0 1,747
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 150 3,943 SH   SOLE   0 0 3,943
AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 30 75 SH   SOLE   0 0 75
BRISTOL MYERS SQUIBB CO COM 110122108 308 5,799 SH   SOLE   0 0 5,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 2,158 SH   SOLE   0 0 2,158
E M C CORP MASS COM 268648102 25 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 269 3,838 SH   SOLE   0 0 3,838
BOEING CO COM 097023105 85 620 SH   SOLE   0 0 620
HERSHEY CO COM 427866108 20 206 SH   SOLE   0 0 206
IRON MTN INC COM 462846106 8 249 SH   SOLE   0 0 249
NORTHEAST UTILS COM 664397106 33 787 SH   SOLE   0 0 787
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 62 SH   SOLE   0 0 62
AMGEN INC COM 031162100 320 2,806 SH   SOLE   0 0 2,806
ABBOTT LABS COM 002824100 193 5,037 SH   SOLE   0 0 5,037
BP PLC SPONSORED ADR 055622104 19 399 SH   SOLE   0 0 399
CONAGRA FOODS INC COM 205887102 50 1,477 SH   SOLE   0 0 1,477
ALTRIA GROUP INC COM 02209S103 1,221 31,816 SH   SOLE   0 0 31,816
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,715 125,781 SH   SOLE   0 0 125,781
GRAINGER W W INC COM 384802104 341 1,336 SH   SOLE   0 0 1,336
INTEL CORP COM 458140100 3,756 144,697 SH   SOLE   0 0 144,697
ILLINOIS TOOL WKS INC COM 452308109 117 1,391 SH   SOLE   0 0 1,391
ORACLE CORP COM 68389X105 31 800 SH   SOLE   0 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 213 3,279 SH   SOLE   0 0 3,279
QUALCOMM INC COM 747525103 96 1,290 SH   SOLE   0 0 1,290
DISNEY WALT CO COM DISNEY 254687106 25 325 SH   SOLE   0 0 325
SYSCO CORP COM 871829107 104 2,890 SH   SOLE   0 0 2,890
US BANCORP DEL COM NEW 902973304 23 575 SH   SOLE   0 0 575
JOHNSON & JOHNSON COM 478160104 316 3,446 SH   SOLE   0 0 3,446
MEDTRONIC INC COM 585055106 24 420 SH   SOLE   0 0 420
PFIZER INC COM 717081103 383 12,490 SH   SOLE   0 0 12,490
LOWES COS INC COM 548661107 328 6,620 SH   SOLE   0 0 6,620
ISHARES MSCI EAFE ETF 464287465 819 12,210 SH   SOLE   0 0 12,210
AMERISOURCEBERGEN CORP COM 03073E105 281 4,002 SH   SOLE   0 0 4,002
CHEVRON CORP NEW COM 166764100 448 3,589 SH   SOLE   0 0 3,589
MICROSOFT CORP COM 594918104 1,255 33,542 SH   SOLE   0 0 33,542
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,719 94,611 SH   SOLE   0 0 94,611
UNITED PARCEL SERVICE INC CL B 911312106 54 517 SH   SOLE   0 0 517
AT&T INC COM 00206R102 7,314 208,018 SH   SOLE   0 0 208,018
MOLSON COORS BREWING CO CL B 60871R209 28 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 11 122 SH   SOLE   0 0 122
CITIGROUP INC COM NEW 172967424 13 255 SH   SOLE   0 0 255
CISCO SYS INC COM 17275R102 447 19,937 SH   SOLE   0 0 19,937
INTERNATIONAL BUSINESS MACHS COM 459200101 3,728 19,877 SH   SOLE   0 0 19,877
COCA COLA CO COM 191216100 364 8,823 SH   SOLE   0 0 8,823
LOCKHEED MARTIN CORP COM 539830109 7,058 47,475 SH   SOLE   0 0 47,475
PEPSICO INC COM 713448108 1,668 20,106 SH   SOLE   0 0 20,106
STRYKER CORP COM 863667101 114 1,522 SH   SOLE   0 0 1,522
VERIZON COMMUNICATIONS INC COM 92343V104 7,543 153,509 SH   SOLE   0 0 153,509
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 675 14,605 SH   SOLE   0 0 14,605
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 320 SH   SOLE   0 0 320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540 12,575 SH   SOLE   0 0 12,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 310 SH   SOLE   0 0 310
ISHARES NA NAT RES 464287374 37 850 SH   SOLE   0 0 850
TIME WARNER INC COM NEW 887317303 0 4 SH   SOLE   0 0 4
WALGREEN CO COM 931422109 248 4,325 SH   SOLE   0 0 4,325
YAHOO INC COM 984332106 16 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 343 3,757 SH   SOLE   0 0 3,757
BANK OF AMERICA CORPORATION COM 060505104 18 1,127 SH   SOLE   0 0 1,127
STARBUCKS CORP COM 855244109 331 4,218 SH   SOLE   0 0 4,218
AUTOMATIC DATA PROCESSING IN COM 053015103 16 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 833 8,228 SH   SOLE   0 0 8,228
WAL-MART STORES INC COM 931142103 1,834 23,308 SH   SOLE   0 0 23,308
UNILEVER PLC SPON ADR NEW 904767704 443 10,748 SH   SOLE   0 0 10,748
ASTRAZENECA PLC SPONSORED ADR 046353108 2,129 35,862 SH   SOLE   0 0 35,862
BAXTER INTL INC COM 071813109 178 2,553 SH   SOLE   0 0 2,553
BED BATH & BEYOND INC COM 075896100 805 10,020 SH   SOLE   0 0 10,020
TOTAL S A SPONSORED ADR 89151E109 7,899 128,921 SH   SOLE   0 0 128,921
TARGET CORP COM 87612E106 404 6,380 SH   SOLE   0 0 6,380
COLGATE PALMOLIVE CO COM 194162103 148 2,270 SH   SOLE   0 0 2,270
KOHLS CORP COM 500255104 415 7,321 SH   SOLE   0 0 7,321
COSTCO WHSL CORP NEW COM 22160K105 44 370 SH   SOLE   0 0 370
LILLY ELI & CO COM 532457108 1,679 32,930 SH   SOLE   0 0 32,930
CVS CAREMARK CORPORATION COM 126650100 941 13,144 SH   SOLE   0 0 13,144
DIAGEO P L C SPON ADR NEW 25243Q205 138 1,042 SH   SOLE   0 0 1,042
SCHLUMBERGER LTD COM 806857108 464 5,149 SH   SOLE   0 0 5,149
MERCK & CO INC NEW COM 58933Y105 2,645 52,841 SH   SOLE   0 0 52,841
ENTERGY CORP NEW COM 29364G103 59 940 SH   SOLE   0 0 940
RAYTHEON CO COM NEW 755111507 118 1,300 SH   SOLE   0 0 1,300
PLANTRONICS INC NEW COM 727493108 61 1,303 SH   SOLE   0 0 1,303
PROCTER & GAMBLE CO COM 742718109 282 3,458 SH   SOLE   0 0 3,458
GENERAL ELECTRIC CO COM 369604103 331 11,825 SH   SOLE   0 0 11,825
KIMBERLY CLARK CORP COM 494368103 199 1,908 SH   SOLE   0 0 1,908
GILEAD SCIENCES INC COM 375558103 42 554 SH   SOLE   0 0 554
GOLDMAN SACHS GROUP INC COM 38141G104 74 420 SH   SOLE   0 0 420
HOME DEPOT INC COM 437076102 113 1,373 SH   SOLE   0 0 1,373
HARLEY DAVIDSON INC COM 412822108 7 102 SH   SOLE   0 0 102
MCDONALDS CORP COM 580135101 1,622 16,715 SH   SOLE   0 0 16,715
NIKE INC CL B 654106103 472 6,006 SH   SOLE   0 0 6,006
JPMORGAN CHASE & CO COM 46625H100 63 1,075 SH   SOLE   0 0 1,075
WENDYS CO COM 95058W100 7 850 SH   SOLE   0 0 850
TJX COS INC NEW COM 872540109 1,732 27,179 SH   SOLE   0 0 27,179
MONDELEZ INTL INC CL A 609207105 318 9,008 SH   SOLE   0 0 9,008
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9 1,590 SH   SOLE   0 0 1,590
HEWLETT PACKARD CO COM 428236103 34 1,200 SH   SOLE   0 0 1,200
ST JUDE MED INC COM 790849103 80 1,295 SH   SOLE   0 0 1,295
WILLIAMS COS INC DEL COM 969457100 4 100 SH   SOLE   0 0 100
FAMILY DLR STORES INC COM 307000109 10 152 SH   SOLE   0 0 152
WELLS FARGO & CO NEW COM 949746101 9 200 SH   SOLE   0 0 200
ISHARES IBOXX INV CP ETF 464287242 276 2,415 SH   SOLE   0 0 2,415
MONSANTO CO NEW COM 61166W101 141 1,207 SH   SOLE   0 0 1,207
PRAXAIR INC COM 74005P104 130 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 71 4,595 SH   SOLE   0 0 4,595
UNITEDHEALTH GROUP INC COM 91324P102 30 400 SH   SOLE   0 0 400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 12 148 SH   SOLE   0 0 148
UNITED TECHNOLOGIES CORP COM 913017109 223 1,959 SH   SOLE   0 0 1,959
FEDERATED INVS INC PA CL B 314211103 51 1,780 SH   SOLE   0 0 1,780
3M CO COM 88579Y101 90 639 SH   SOLE   0 0 639
DOLLAR TREE INC COM 256746108 248 4,395 SH   SOLE   0 0 4,395
COMCAST CORP NEW CL A 20030N101 40 774 SH   SOLE   0 0 774
WASTE MGMT INC DEL COM 94106L109 940 20,953 SH   SOLE   0 0 20,953
SMUCKER J M CO COM NEW 832696405 42 404 SH   SOLE   0 0 404
HEALTH CARE REIT INC COM 42217K106 60 1,115 SH   SOLE   0 0 1,115
BEAM INC COM 073730103 54 800 SH   SOLE   0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 6,109 88,526 SH   SOLE   0 0 88,526
CONOCOPHILLIPS COM 20825C104 5,962 84,386 SH   SOLE   0 0 84,386
CSX CORP COM 126408103 102 3,539 SH   SOLE   0 0 3,539
BOB EVANS FARMS INC COM 096761101 6 116 SH   SOLE   0 0 116
APPLE INC COM 037833100 4,196 7,480 SH   SOLE   0 0 7,480
CATERPILLAR INC DEL COM 149123101 134 1,472 SH   SOLE   0 0 1,472
KINDER MORGAN INC DEL COM 49456B101 1,031 28,647 SH   SOLE   0 0 28,647
APACHE CORP COM 037411105 43 500 SH   SOLE   0 0 500
ISHARES MSCI EMG MKT ETF 464287234 49 1,175 SH   SOLE   0 0 1,175
PPL CORP COM 69351T106 3,780 125,628 SH   SOLE   0 0 125,628
COACH INC COM 189754104 28 500 SH   SOLE   0 0 500
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,350 18,950 SH   SOLE   0 0 18,950
HIBBETT SPORTS INC COM 428567101 7 110 SH   SOLE   0 0 110
L BRANDS INC COM 501797104 31 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103 12 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101 88 1,739 SH   SOLE   0 0 1,739
ECOLAB INC COM 278865100 171 1,636 SH   SOLE   0 0 1,636
ASTORIA FINL CORP COM 046265104 61 4,405 SH   SOLE   0 0 4,405
GABELLI EQUITY TR INC COM 362397101 93 12,000 SH   SOLE   0 0 12,000
GENERAL MLS INC COM 370334104 1,308 26,202 SH   SOLE   0 0 26,202
MURPHY OIL CORP COM 626717102 14 220 SH   SOLE   0 0 220
WASHINGTON FED INC COM 938824109 8 340 SH   SOLE   0 0 340
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH   SOLE   0 0 400
SABINE ROYALTY TR UNIT BEN INT 785688102 547 10,821 SH   SOLE   0 0 10,821
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,817 SH   SOLE   0 0 1,817
AVISTA CORP COM 05379B107 133 4,707 SH   SOLE   0 0 4,707
CHEESECAKE FACTORY INC COM 163072101 99 2,051 SH   SOLE   0 0 2,051
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 106 1,310 SH   SOLE   0 0 1,310
PG&E CORP COM 69331C108 12 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,728 85,148 SH   SOLE   0 0 85,148
3-D SYS CORP DEL COM NEW 88554D205 5 50 SH   SOLE   0 0 50
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 102 SH   SOLE   0 0 102
ALLETE INC COM NEW 018522300 56 1,118 SH   SOLE   0 0 1,118
DOW CHEM CO COM 260543103 121 2,734 SH   SOLE   0 0 2,734
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 33 1,900 SH   SOLE   0 0 1,900
PIMCO CORPORATE & INCOME OPP COM 72201B101 120 6,953 SH   SOLE   0 0 6,953
PIMCO HIGH INCOME FD COM SHS 722014107 100 8,600 SH   SOLE   0 0 8,600
DICKS SPORTING GOODS INC COM 253393102 174 3,000 SH   SOLE   0 0 3,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 1,200 SH   SOLE   0 0 1,200
MANHATTAN ASSOCS INC COM 562750109 75 640 SH   SOLE   0 0 640
FIRST CASH FINL SVCS INC COM 31942D107 65 1,055 SH   SOLE   0 0 1,055
SOUTHERN CO COM 842587107 2,882 70,104 SH   SOLE   0 0 70,104
NORTHROP GRUMMAN CORP COM 666807102 115 1,000 SH   SOLE   0 0 1,000
BERKLEY W R CORP COM 084423102 39 900 SH   SOLE   0 0 900
PINNACLE WEST CAP CORP COM 723484101 15 275 SH   SOLE   0 0 275
NORTHWEST NAT GAS CO COM 667655104 54 1,265 SH   SOLE   0 0 1,265
NETFLIX INC COM 64110L106 7 20 SH   SOLE   0 0 20
LANCASTER COLONY CORP COM 513847103 58 655 SH   SOLE   0 0 655
CHESAPEAKE ENERGY CORP COM 165167107 11 400 SH   SOLE   0 0 400
BLACKROCK DEBT STRAT FD INC COM 09255R103 1 194 SH   SOLE   0 0 194
ENSCO PLC SHS CLASS A G3157S106 10 170 SH   SOLE   0 0 170
CME GROUP INC COM 12572Q105 7,846 100,000 SH   SOLE   0 0 100,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 29 560 SH   SOLE   0 0 560
COMMONWEALTH REIT COM SH BEN INT 203233101 15 625 SH   SOLE   0 0 625
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 14,314 SH   SOLE   0 0 14,314
W P CAREY INC COM 92936U109 107 1,744 SH   SOLE   0 0 1,744
FULLER H B CO COM 359694106 8 145 SH   SOLE   0 0 145
ISHARES SELECT DIVID ETF 464287168 1,281 17,957 SH   SOLE   0 0 17,957
AGL RES INC COM 001204106 3,333 70,567 SH   SOLE   0 0 70,567
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 200 SH   SOLE   0 0 200
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105 3,075 56,566 SH   SOLE   0 0 56,566
WD-40 CO COM 929236107 180 2,414 SH   SOLE   0 0 2,414
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 300 SH   SOLE   0 0 300
LIFE TECHNOLOGIES CORP COM 53217V109 133 1,752 SH   SOLE   0 0 1,752
MUELLER INDS INC COM 624756102 67 1,068 SH   SOLE   0 0 1,068
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 211 4,491 SH   SOLE   0 0 4,491
IMPERIAL OIL LTD COM NEW 453038408 75 1,695 SH   SOLE   0 0 1,695
CONSOLIDATED EDISON INC COM 209115104 1,977 35,767 SH   SOLE   0 0 35,767
CENTURYLINK INC COM 156700106 12 385 SH   SOLE   0 0 385
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 92 1,600 SH   SOLE   0 0 1,600
TECHNE CORP COM 878377100 77 809 SH   SOLE   0 0 809
TRAVELERS COMPANIES INC COM 89417E109 27 300 SH   SOLE   0 0 300
CHICOS FAS INC COM 168615102 15 780 SH   SOLE   0 0 780
EATON CORP PLC SHS G29183103 310 4,067 SH   SOLE   0 0 4,067
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 95 3,500 SH   SOLE   0 0 3,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 710 7,035 SH   SOLE   0 0 7,035
STANLEY BLACK & DECKER INC COM 854502101 10 127 SH   SOLE   0 0 127
REYNOLDS AMERICAN INC COM 761713106 18 363 SH   SOLE   0 0 363
NEWCASTLE INVT CORP COM 65105M108 10 1,750 SH   SOLE   0 0 1,750
SOUTHERN COPPER CORP COM 84265V105 12 404 SH   SOLE   0 0 404
SCANA CORP NEW COM 80589M102 49 1,054 SH   SOLE   0 0 1,054
DIEBOLD INC COM 253651103 8 235 SH   SOLE   0 0 235
OWENS & MINOR INC NEW COM 690732102 94 2,579 SH   SOLE   0 0 2,579
DOVER CORP COM 260003108 120 1,244 SH   SOLE   0 0 1,244
SANOFI SPONSORED ADR 80105N105 33 622 SH   SOLE   0 0 622
NOVO-NORDISK A S ADR 670100205 408 2,207 SH   SOLE   0 0 2,207
UNUM GROUP COM 91529Y106 77 2,200 SH   SOLE   0 0 2,200
CINCINNATI FINL CORP COM 172062101 16 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109 425 3,848 SH   SOLE   0 0 3,848
ENTERPRISE PRODS PARTNERS L COM 293792107 13 200 SH   SOLE   0 0 200
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 63 2,182 SH   SOLE   0 0 2,182
CACI INTL INC CL A 127190304 64 880 SH   SOLE   0 0 880
HUB GROUP INC CL A 443320106 61 1,520 SH   SOLE   0 0 1,520
YUM BRANDS INC COM 988498101 105 1,393 SH   SOLE   0 0 1,393
AETNA INC NEW COM 00817Y108 48 700 SH   SOLE   0 0 700
CURTISS WRIGHT CORP COM 231561101 185 2,968 SH   SOLE   0 0 2,968
HAEMONETICS CORP COM 405024100 8 190 SH   SOLE   0 0 190
HASBRO INC COM 418056107 34 626 SH   SOLE   0 0 626
PAPA JOHNS INTL INC COM 698813102 26 571 SH   SOLE   0 0 571
WARREN RES INC COM 93564A100 79 25,201 SH   SOLE   0 0 25,201
GOOGLE INC CL A 38259P508 629 561 SH   SOLE   0 0 561
MTS SYS CORP COM 553777103 75 1,053 SH   SOLE   0 0 1,053
SPDR GOLD TRUST GOLD SHS 78463V107 29 250 SH   SOLE   0 0 250
MERCURY GENL CORP NEW COM 589400100 70 1,401 SH   SOLE   0 0 1,401
TOOTSIE ROLL INDS INC COM 890516107 177 5,433 SH   SOLE   0 0 5,433
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 75 987 SH   SOLE   0 0 987
REGENERON PHARMACEUTICALS COM 75886F107 14 50 SH   SOLE   0 0 50
PIONEER HIGH INCOME TR COM 72369H106 9 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS REIT ETF 922908553 61 945 SH   SOLE   0 0 945
HEALTHCARE SVCS GRP INC COM 421906108 8 280 SH   SOLE   0 0 280
LEGGETT & PLATT INC COM 524660107 886 28,638 SH   SOLE   0 0 28,638
BLACKROCK INC COM 09247X101 32 100 SH   SOLE   0 0 100
FRESH DEL MONTE PRODUCE INC ORD G36738105 62 2,203 SH   SOLE   0 0 2,203
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,283 32,031 SH   SOLE   0 0 32,031
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107 8 150 SH   SOLE   0 0 150
NUSTAR ENERGY LP UNIT COM 67058H102 363 7,121 SH   SOLE   0 0 7,121
RICKS CABARET INTL INC COM NEW 765641303 2 200 SH   SOLE   0 0 200
WOLVERINE WORLD WIDE INC COM 978097103 72 2,119 SH   SOLE   0 0 2,119
TECH DATA CORP COM 878237106 61 1,175 SH   SOLE   0 0 1,175
PVH CORP COM 693656100 27 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 195 1,513 SH   SOLE   0 0 1,513
BOSTON BEER INC CL A 100557107 24 100 SH   SOLE   0 0 100
CHILDRENS PL RETAIL STORES I COM 168905107 21 370 SH   SOLE   0 0 370
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,375 58,245 SH   SOLE   0 0 58,245
FTI CONSULTING INC COM 302941109 60 1,470 SH   SOLE   0 0 1,470
UNDER ARMOUR INC CL A 904311107 36 415 SH   SOLE   0 0 415
NUVEEN REAL ESTATE INCOME FD COM 67071B108 442 46,436 SH   SOLE   0 0 46,436
VECTREN CORP COM 92240G101 8 230 SH   SOLE   0 0 230
WEIS MKTS INC COM 948849104 138 2,622 SH   SOLE   0 0 2,622
EMPIRE DIST ELEC CO COM 291641108 6 273 SH   SOLE   0 0 273
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,709 23,527 SH   SOLE   0 0 23,527
HANOVER INS GROUP INC COM 410867105 72 1,198 SH   SOLE   0 0 1,198
DREW INDS INC COM NEW 26168L205 70 1,375 SH   SOLE   0 0 1,375
MERIDIAN BIOSCIENCE INC COM 589584101 7 247 SH   SOLE   0 0 247
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,365 SH   SOLE   0 0 1,365
URSTADT BIDDLE PPTYS INC COM 917286106 13 800 SH   SOLE   0 0 800
FORWARD AIR CORP COM 349853101 67 1,534 SH   SOLE   0 0 1,534
HANCOCK HLDG CO COM 410120109 68 1,855 SH   SOLE   0 0 1,855
COMPASS MINERALS INTL INC COM 20451N101 24 300 SH   SOLE   0 0 300
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,979 156,413 SH   SOLE   0 0 156,413
ELBIT SYS LTD ORD M3760D101 71 1,172 SH   SOLE   0 0 1,172
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 17 400 SH   SOLE   0 0 400
PIMCO CORPORATE INCOME STRAT COM 72200U100 34 2,130 SH   SOLE   0 0 2,130
RESOURCES CONNECTION INC COM 76122Q105 72 4,994 SH   SOLE   0 0 4,994
KAYNE ANDERSON MLP INVT CO COM 486606106 20 500 SH   SOLE   0 0 500
NEWMARKET CORP COM 651587107 33 100 SH   SOLE   0 0 100
INSPERITY INC COM 45778Q107 64 1,774 SH   SOLE   0 0 1,774
HESS CORP COM 42809H107 25 300 SH   SOLE   0 0 300
COMPUTER PROGRAMS & SYS INC COM 205306103 158 2,557 SH   SOLE   0 0 2,557
MASTERCARD INC CL A 57636Q104 84 100 SH   SOLE   0 0 100
J & J SNACK FOODS CORP COM 466032109 71 806 SH   SOLE   0 0 806
SCHOLASTIC CORP COM 807066105 68 1,987 SH   SOLE   0 0 1,987
MIDDLEBY CORP COM 596278101 5 20 SH   SOLE   0 0 20
BCE INC COM NEW 05534B760 4,229 97,696 SH   SOLE   0 0 97,696
RBC BEARINGS INC COM 75524B104 8 120 SH   SOLE   0 0 120
COURIER CORP COM 222660102 16 900 SH   SOLE   0 0 900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 89 3,500 SH   SOLE   0 0 3,500
CEC ENTMT INC COM 125137109 95 2,149 SH   SOLE   0 0 2,149
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27 330 SH   SOLE   0 0 330
WISDOMTREE TR EQTY INC ETF 97717W208 36 660 SH   SOLE   0 0 660
NUVEEN QUALITY PFD INCOME FD COM 67072C105 459 56,439 SH   SOLE   0 0 56,439
TENNANT CO COM 880345103 7 105 SH   SOLE   0 0 105
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,400 SH   SOLE   0 0 1,400
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 83 7,300 SH   SOLE   0 0 7,300
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 51 1,000 SH   SOLE   0 0 1,000
MARINE PETE TR UNIT BEN INT 568423107 10 693 SH   SOLE   0 0 693
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MASIMO CORP COM 574795100 84 2,875 SH   SOLE   0 0 2,875
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 42 SH   SOLE   0 0 42
HUNTINGTON INGALLS INDS INC COM 446413106 28 316 SH   SOLE   0 0 316
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 94 5,100 SH   SOLE   0 0 5,100
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 800 SH   SOLE   0 0 800
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 65 2,592 SH   SOLE   0 0 2,592
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ABBVIE INC COM 00287Y109 239 4,533 SH   SOLE   0 0 4,533
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ING U S INC COM 45685E106 3 90 SH   SOLE   0 0 90