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 CORE S&P MCP ETF 464287507 40 297 SH   SOLE 0 0 0 297
ISHARES S&P MC 400GR ETF 464287606 1 5 SH   SOLE 0 0 0 5
ISHARES CORE S&P SCP ETF 464287804 147 1,343 SH   SOLE 0 0 0 1,343
ISHARES SP SMCP600VL ETF 464287879 2,023 18,187 SH   SOLE 0 0 0 18,187
ISHARES SP SMCP600GR ETF 464287887 850 7,166 SH   SOLE 0 0 0 7,166
ISHARES S&P 500 VAL ETF 464287408 1,052 12,310 SH   SOLE 0 0 0 12,310
ISHARES CORE S&P500 ETF 464287200 2,119 11,416 SH   SOLE 0 0 0 11,416
ISHARES S&P 500 GRWT ETF 464287309 2 20 SH   SOLE 0 0 0 20
ISHARES RUS 1000 VAL ETF 464287598 12,062 128,082 SH   SOLE 0 0 0 128,082
ISHARES RUS 1000 GRW ETF 464287614 12,108 140,867 SH   SOLE 0 0 0 140,867
ISHARES RUSSELL 2000 ETF 464287655 188 1,630 SH   SOLE 0 0 0 1,630
ISHARES RUS 2000 VAL ETF 464287630 7,132 71,682 SH   SOLE 0 0 0 71,682
ISHARES RUS 3000 VAL ETF 464287663 12 100 SH   SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 36 SH   SOLE 0 0 0 36
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE 0 0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 82 1,540 SH   SOLE 0 0 0 1,540
E M C CORP MASS COM 268648102 8 300 SH   SOLE 0 0 0 300
EMERSON ELEC CO COM 291011104 39 556 SH   SOLE 0 0 0 556
EQT CORP COM 26884L109 9 100 SH   SOLE 0 0 0 100
REALTY INCOME CORP COM 756109104 13 340 SH   SOLE 0 0 0 340
ONEOK INC NEW COM 682680103 174 2,800 SH   SOLE 0 0 0 2,800
SOVRAN SELF STORAGE INC COM 84610H108 61 931 SH   SOLE 0 0 0 931
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 918 10,440 SH   SOLE 0 0 0 10,440
INTEL CORP COM 458140100 31 1,205 SH   SOLE 0 0 0 1,205
ISHARES RUS 2000 GRW ETF 464287648 13,103 96,691 SH   SOLE 0 0 0 96,691
ORACLE CORP COM 68389X105 166 4,327 SH   SOLE 0 0 0 4,327
DU PONT E I DE NEMOURS & CO COM 263534109 16 250 SH   SOLE 0 0 0 250
DISNEY WALT CO COM DISNEY 254687106 105 1,376 SH   SOLE 0 0 0 1,376
QUESTAR CORP COM 748356102 261 11,358 SH   SOLE 0 0 0 11,358
JOHNSON & JOHNSON COM 478160104 82 890 SH   SOLE 0 0 0 890
MEDTRONIC INC COM 585055106 4 70 SH   SOLE 0 0 0 70
PFIZER INC COM 717081103 251 8,192 SH   SOLE 0 0 0 8,192
EXELON CORP COM 30161N101 5 200 SH   SOLE 0 0 0 200
ISHARES MSCI EAFE ETF 464287465 864 12,875 SH   SOLE 0 0 0 12,875
CHEVRON CORP NEW COM 166764100 207 1,661 SH   SOLE 0 0 0 1,661
MICROSOFT CORP COM 594918104 82 2,201 SH   SOLE 0 0 0 2,201
STARZ COM SER A 85571Q102 1 51 SH   SOLE 0 0 0 51
AT&T INC COM 00206R102 154 4,371 SH   SOLE 0 0 0 4,371
PRUDENTIAL FINL INC COM 744320102 13 142 SH   SOLE 0 0 0 142
NCR CORP NEW COM 62886E108 14 408 SH   SOLE 0 0 0 408
CITIGROUP INC COM NEW 172967424 6 113 SH   SOLE 0 0 0 113
CISCO SYS INC COM 17275R102 17 753 SH   SOLE 0 0 0 753
DNP SELECT INCOME FD COM 23325P104 1 100 SH   SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 82 438 SH   SOLE 0 0 0 438
COCA COLA CO COM 191216100 112 2,718 SH   SOLE 0 0 0 2,718
LOCKHEED MARTIN CORP COM 539830109 240 1,616 SH   SOLE 0 0 0 1,616
PEPSICO INC COM 713448108 100 1,200 SH   SOLE 0 0 0 1,200
TYCO INTERNATIONAL LTD SHS H89128104 3 72 SH   SOLE 0 0 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 52 1,057 SH   SOLE 0 0 0 1,057
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 78 732 SH   SOLE 0 0 0 732
ISHARES RUS MID-CAP ETF 464287499 137 911 SH   SOLE 0 0 0 911
ISHARES RUS MD CP GR ETF 464287481 508 6,026 SH   SOLE 0 0 0 6,026
ISHARES RUS MDCP VAL ETF 464287473 3,083 46,926 SH   SOLE 0 0 0 46,926
ISHARES GLOBAL 100 ETF 464287572 274 3,544 SH   SOLE 0 0 0 3,544
ISHARES COHEN&STEER REIT 464287564 52 702 SH   SOLE 0 0 0 702
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 105 SH   SOLE 0 0 0 105
ISHARES U.S. BAS MTL ETF 464287838 6,355 78,045 SH   SOLE 0 0 0 78,045
ISHARES U.S. FINLS ETF 464287788 2 29 SH   SOLE 0 0 0 29
ISHARES U.S. TELECOM ETF 464287713 23 788 SH   SOLE 0 0 0 788
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH   SOLE 0 0 0 1
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 736 SH   SOLE 0 0 0 736
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 4,543 SH   SOLE 0 0 0 4,543
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 394 SH   SOLE 0 0 0 394
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 174 SH   SOLE 0 0 0 174
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   SOLE 0 0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 370 SH   SOLE 0 0 0 370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH   SOLE 0 0 0 1
ISHARES NA NAT RES 464287374 810 18,661 SH   SOLE 0 0 0 18,661
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42 559 SH   SOLE 0 0 0 559
STARBUCKS CORP COM 855244109 9 120 SH   SOLE 0 0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103 148 1,833 SH   SOLE 0 0 0 1,833
EXXON MOBIL CORP COM 30231G102 190 1,877 SH   SOLE 0 0 0 1,877
AFLAC INC COM 001055102 87 1,303 SH   SOLE 0 0 0 1,303
ALCATEL-LUCENT SPONSORED ADR 013904305 0 91 SH   SOLE 0 0 0 91
WAL-MART STORES INC COM 931142103 24 300 SH   SOLE 0 0 0 300
BAXTER INTL INC COM 071813109 5 70 SH   SOLE 0 0 0 70
COMCAST CORP NEW CL A SPL 20030N200 19 375 SH   SOLE 0 0 0 375
CAPITAL ONE FINL CORP COM 14040H105 6 83 SH   SOLE 0 0 0 83
DOMINION RES INC VA NEW COM 25746U109 275 4,245 SH   SOLE 0 0 0 4,245
DANAHER CORP DEL COM 235851102 0 4 SH   SOLE 0 0 0 4
FIFTH THIRD BANCORP COM 316773100 67 3,206 SH   SOLE 0 0 0 3,206
PROCTER & GAMBLE CO COM 742718109 1,012 12,427 SH   SOLE 0 0 0 12,427
GENERAL ELECTRIC CO COM 369604103 523 18,658 SH   SOLE 0 0 0 18,658
KIMBERLY CLARK CORP COM 494368103 92 884 SH   SOLE 0 0 0 884
MCDONALDS CORP COM 580135101 185 1,908 SH   SOLE 0 0 0 1,908
JPMORGAN CHASE & CO COM 46625H100 525 8,980 SH   SOLE 0 0 0 8,980
SIRIUS XM HLDGS INC COM 82968B103 2 500 SH   SOLE 0 0 0 500
MONDELEZ INTL INC CL A 609207105 3 76 SH   SOLE 0 0 0 76
MATTEL INC COM 577081102 180 3,780 SH   SOLE 0 0 0 3,780
HEWLETT PACKARD CO COM 428236103 3 100 SH   SOLE 0 0 0 100
WELLS FARGO & CO NEW COM 949746101 103 2,259 SH   SOLE 0 0 0 2,259
ISHARES 1-3 YR TR BD ETF 464287457 88 1,040 SH   SOLE 0 0 0 1,040
ISHARES 7-10 Y TR BD ETF 464287440 564 5,687 SH   SOLE 0 0 0 5,687
ISHARES 20+ YR TR BD ETF 464287432 36 356 SH   SOLE 0 0 0 356
ISHARES IBOXX INV CP ETF 464287242 4,791 41,956 SH   SOLE 0 0 0 41,956
CORNING INC COM 219350105 5 303 SH   SOLE 0 0 0 303
MONSANTO CO NEW COM 61166W101 47 406 SH   SOLE 0 0 0 406
FORD MTR CO DEL COM PAR $0.01 345370860 11 720 SH   SOLE 0 0 0 720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 100 SH   SOLE 0 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 7 91 SH   SOLE 0 0 0 91
MARRIOTT INTL INC NEW CL A 571903202 104 2,102 SH   SOLE 0 0 0 2,102
COMCAST CORP NEW CL A 20030N101 65 1,245 SH   SOLE 0 0 0 1,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 195 SH   SOLE 0 0 0 195
WASTE MGMT INC DEL COM 94106L109 4 80 SH   SOLE 0 0 0 80
SMUCKER J M CO COM NEW 832696405 6 60 SH   SOLE 0 0 0 60
HOST HOTELS & RESORTS INC COM 44107P104 11 579 SH   SOLE 0 0 0 579
NEXTERA ENERGY INC COM 65339F101 210 2,450 SH   SOLE 0 0 0 2,450
DUKE ENERGY CORP NEW COM NEW 26441C204 2 30 SH   SOLE 0 0 0 30
CONOCOPHILLIPS COM 20825C104 39 551 SH   SOLE 0 0 0 551
APPLE INC COM 037833100 759 1,353 SH   SOLE 0 0 0 1,353
AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH   SOLE 0 0 0 1
INTL PAPER CO COM 460146103 177 3,600 SH   SOLE 0 0 0 3,600
ISHARES MSCI EMG MKT ETF 464287234 29 690 SH   SOLE 0 0 0 690
PPL CORP COM 69351T106 20 680 SH   SOLE 0 0 0 680
DTE ENERGY CO COM 233331107 157 2,365 SH   SOLE 0 0 0 2,365
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 556 7,802 SH   SOLE 0 0 0 7,802
PUBLIC STORAGE COM 74460D109 63 420 SH   SOLE 0 0 0 420
GENERAL MLS INC COM 370334104 30 600 SH   SOLE 0 0 0 600
OCCIDENTAL PETE CORP DEL COM 674599105 9 99 SH   SOLE 0 0 0 99
PITNEY BOWES INC COM 724479100 176 7,550 SH   SOLE 0 0 0 7,550
AMEREN CORP COM 023608102 74 2,054 SH   SOLE 0 0 0 2,054
SIMON PPTY GROUP INC NEW COM 828806109 67 440 SH   SOLE 0 0 0 440
CENTERPOINT ENERGY INC COM 15189T107 5 200 SH   SOLE 0 0 0 200
3-D SYS CORP DEL COM NEW 88554D205 7 75 SH   SOLE 0 0 0 75
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 18 SH   SOLE 0 0 0 18
SOUTHERN CO COM 842587107 72 1,741 SH   SOLE 0 0 0 1,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,777 67,490 SH   SOLE 0 0 0 67,490
NORTHROP GRUMMAN CORP COM 666807102 17 149 SH   SOLE 0 0 0 149
CIGNA CORPORATION COM 125509109 4 45 SH   SOLE 0 0 0 45
PNC FINL SVCS GROUP INC COM 693475105 64 828 SH   SOLE 0 0 0 828
IDACORP INC COM 451107106 71 1,377 SH   SOLE 0 0 0 1,377
ISHARES CORE TOTUSBD ETF 464287226 78 737 SH   SOLE 0 0 0 737
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 262 SH   SOLE 0 0 0 262
CNO FINL GROUP INC COM 12621E103 1 63 SH   SOLE 0 0 0 63
ISHARES TIPS BD ETF 464287176 422 3,842 SH   SOLE 0 0 0 3,842
AGL RES INC COM 001204106 26 555 SH   SOLE 0 0 0 555
CONSOLIDATED EDISON INC COM 209115104 116 2,100 SH   SOLE 0 0 0 2,100
CENTURYLINK INC COM 156700106 4 118 SH   SOLE 0 0 0 118
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   SOLE 0 0 0 1
MANULIFE FINL CORP COM 56501R106 10 494 SH   SOLE 0 0 0 494
LEUCADIA NATL CORP COM 527288104 2 60 SH   SOLE 0 0 0 60
TRI CONTL CORP COM 895436103 7 354 SH   SOLE 0 0 0 354
STANLEY BLACK & DECKER INC COM 854502101 190 2,349 SH   SOLE 0 0 0 2,349
REYNOLDS AMERICAN INC COM 761713106 212 4,246 SH   SOLE 0 0 0 4,246
CHURCH & DWIGHT INC COM 171340102 2 27 SH   SOLE 0 0 0 27
COLUMBIA PPTY TR INC COM NEW 198287203 4 168 SH   SOLE 0 0 0 168
PENTAIR LTD SHS H6169Q108 1 17 SH   SOLE 0 0 0 17
SPDR GOLD TRUST GOLD SHS 78463V107 48 415 SH   SOLE 0 0 0 415
DIRECTV COM 25490A309 11 163 SH   SOLE 0 0 0 163
WISCONSIN ENERGY CORP COM 976657106 206 4,990 SH   SOLE 0 0 0 4,990
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 5 88 SH   SOLE 0 0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306 496 3,921 SH   SOLE 0 0 0 3,921
VANGUARD INDEX FDS VALUE ETF 922908744 1,944 25,444 SH   SOLE 0 0 0 25,444
VANGUARD INDEX FDS MID CAP ETF 922908629 547 4,972 SH   SOLE 0 0 0 4,972
AMERICAN FINL GROUP INC OHIO COM 025932104 9 150 SH   SOLE 0 0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,429 24,950 SH   SOLE 0 0 0 24,950
VANGUARD INDEX FDS REIT ETF 922908553 931 14,419 SH   SOLE 0 0 0 14,419
PACKAGING CORP AMER COM 695156109 32 500 SH   SOLE 0 0 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 202 SH   SOLE 0 0 0 202
TORONTO DOMINION BK ONT COM NEW 891160509 223 2,362 SH   SOLE 0 0 0 2,362
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   SOLE 0 0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 66 SH   SOLE 0 0 0 66
VANGUARD INDEX FDS GROWTH ETF 922908736 2,795 30,042 SH   SOLE 0 0 0 30,042
GENWORTH FINL INC COM CL A 37247D106 6 400 SH   SOLE 0 0 0 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 400 SH   SOLE 0 0 0 400
QUANTUM CORP COM DSSG 747906204 8 7,013 SH   SOLE 0 0 0 7,013
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 104 5,500 SH   SOLE 0 0 0 5,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,469 20,189 SH   SOLE 0 0 0 20,189
VECTREN CORP COM 92240G101 4 100 SH   SOLE 0 0 0 100
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 527 SH   SOLE 0 0 0 527
ISHARES GOLD TRUST ISHARES 464285105 45 3,842 SH   SOLE 0 0 0 3,842
FIDELITY NATL INFORMATION SV COM 31620M106 25 464 SH   SOLE 0 0 0 464
FIRST TR VALUE LINE DIVID IN SHS 33734H106 680 31,796 SH   SOLE 0 0 0 31,796
NINETOWNS INTERNET TECH GRP ADR 654407105 0 27 SH   SOLE 0 0 0 27
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 20 543 SH   SOLE 0 0 0 543
ZIX CORP COM 98974P100 0 40 SH   SOLE 0 0 0 40
ROYAL BK CDA MONTREAL QUE COM 780087102 164 2,444 SH   SOLE 0 0 0 2,444
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21 810 SH   SOLE 0 0 0 810
ISHARES SILVER TRUST ISHARES 46428Q109 11 570 SH   SOLE 0 0 0 570
BASIC ENERGY SVCS INC NEW COM 06985P100 9 600 SH   SOLE 0 0 0 600
REED ELSEVIER P L C SPONS ADR NEW 758205207 1 15 SH   SOLE 0 0 0 15
CEL-SCI CORP COM PAR $0.01 150837508 0 2 SH   SOLE 0 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 58 SH   SOLE 0 0 0 58
BANK MONTREAL QUE COM 063671101 216 3,235 SH   SOLE 0 0 0 3,235
PEMBINA PIPELINE CORP COM 706327103 24 686 SH   SOLE 0 0 0 686
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 790 SH   SOLE 0 0 0 790
REED ELSEVIER N V SPONS ADR NEW 758204200 1 15 SH   SOLE 0 0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 163 SH   SOLE 0 0 0 163
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 60 28,810 SH   SOLE 0 0 0 28,810
DYNAVAX TECHNOLOGIES CORP COM 268158102 0 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 1 SH   SOLE 0 0 0 1
MELCO CROWN ENTMT LTD ADR 585464100 8 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 485 11,778 SH   SOLE 0 0 0 11,778
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 0 1 SH   SOLE 0 0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 501 9,885 SH   SOLE 0 0 0 9,885
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 11 302 SH   SOLE 0 0 0 302
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2 48 SH   SOLE 0 0 0 48
ISHARES 1-3 YR CR BD ETF 464288646 368 3,492 SH   SOLE 0 0 0 3,492
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 136 1,700 SH   SOLE 0 0 0 1,700
DELTA AIR LINES INC DEL COM NEW 247361702 0 5 SH   SOLE 0 0 0 5
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 426 5,319 SH   SOLE 0 0 0 5,319
DISCOVER FINL SVCS COM 254709108 6 100 SH   SOLE 0 0 0 100
TRINA SOLAR LIMITED SPON ADR 89628E104 1 92 SH   SOLE 0 0 0 92
ISHARES U.S. PFD STK ETF 464288687 4,976 135,101 SH   SOLE 0 0 0 135,101
COVIDIEN PLC SHS G2554F113 5 72 SH   SOLE 0 0 0 72
TE CONNECTIVITY LTD REG SHS H84989104 4 72 SH   SOLE 0 0 0 72
SHUTTERFLY INC COM 82568P304 5 100 SH   SOLE 0 0 0 100
PARK NATL CORP COM 700658107 7 86 SH   SOLE 0 0 0 86
ISHARES 3-7 YR TR BD ETF 464288661 219 1,828 SH   SOLE 0 0 0 1,828
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 288 SH   SOLE 0 0 0 288
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,432 322,258 SH   SOLE 0 0 0 322,258
ISHARES NAT AMT FREE BD 464288414 478 4,612 SH   SOLE 0 0 0 4,612
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 150 SH   SOLE 0 0 0 150
WESBANCO INC COM 950810101 22 692 SH   SOLE 0 0 0 692
TERADATA CORP DEL COM 88076W103 110 2,419 SH   SOLE 0 0 0 2,419
SANDRIDGE ENERGY INC COM 80007P307 0 73 SH   SOLE 0 0 0 73
TRANSOCEAN LTD REG SHS H8817H100 0 2 SH   SOLE 0 0 0 2
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,911 102,378 SH   SOLE 0 0 0 102,378
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 394 14,610 SH   SOLE 0 0 0 14,610
ISHARES INTERM CR BD ETF 464288638 4,531 42,003 SH   SOLE 0 0 0 42,003
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,351 205,891 SH   SOLE 0 0 0 205,891
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 41 SH   SOLE 0 0 0 41
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12 436 SH   SOLE 0 0 0 436
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10 550 SH   SOLE 0 0 0 550
FBR & CO COM NEW 30247C400 2 72 SH   SOLE 0 0 0 72
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 9 560 SH   SOLE 0 0 0 560
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 69 16,121 SH   SOLE 0 0 0 16,121
CASTLE BRANDS INC COM 148435100 0 400 SH   SOLE 0 0 0 400
STREAMLINE HEALTH SOLUTIONS COM 86323X106 838 120,000 SH   SOLE 0 0 0 120,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 408 SH   SOLE 0 0 0 408
LORILLARD INC COM 544147101 64 1,259 SH   SOLE 0 0 0 1,259
TRIANGLE PETE CORP COM NEW 89600B201 4 500 SH   SOLE 0 0 0 500
LEGACY RESERVES LP UNIT LP INT 524707304 11 400 SH   SOLE 0 0 0 400
ISHARES MSCI ACWI ETF 464288257 2 43 SH   SOLE 0 0 0 43
RACKSPACE HOSTING INC COM 750086100 3 80 SH   SOLE 0 0 0 80
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 205 SH   SOLE 0 0 0 205
ISHARES MODERT ALLOC ETF 464289875 41 1,198 SH   SOLE 0 0 0 1,198
THE ADT CORPORATION COM 00101J106 1 36 SH   SOLE 0 0 0 36
TWO HBRS INVT CORP COM 90187B101 6 625 SH   SOLE 0 0 0 625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 451 SH   SOLE 0 0 0 451
TELUS CORP COM 87971M103 212 6,151 SH   SOLE 0 0 0 6,151
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,582 43,173 SH   SOLE 0 0 0 43,173
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 280 SH   SOLE 0 0 0 280
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 407 4,521 SH   SOLE 0 0 0 4,521
HUNTINGTON INGALLS INDS INC COM 446413106 2 24 SH   SOLE 0 0 0 24
ISHARES FLTG RATE BD ETF 46429B655 8 163 SH   SOLE 0 0 0 163
MARATHON PETE CORP COM 56585A102 5 50 SH   SOLE 0 0 0 50
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,883 200,612 SH   SOLE 0 0 0 200,612
PHILLIPS 66 COM 718546104 21 275 SH   SOLE 0 0 0 275
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 0 14 SH   SOLE 0 0 0 14
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 22 555 SH   SOLE 0 0 0 555
KRAFT FOODS GROUP INC COM 50076Q106 1 25 SH   SOLE 0 0 0 25
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7 51 SH   SOLE 0 0 0 51
EXONE CO COM 302104104 1 20 SH   SOLE 0 0 0 20
NEWS CORP NEW CL A 65249B109 0 4 SH   SOLE 0 0 0 4
MALLINCKRODT PUB LTD CO SHS G5785G107 0 9 SH   SOLE 0 0 0 9
GW PHARMACEUTICALS PLC ADS 36197T103 8 182 SH   SOLE 0 0 0 182
SPRINT CORP COM SER 1 85207U105 1 92 SH   SOLE 0 0 0 92
CONTAINER STORE GROUP INC COM 210751103 9 200 SH   SOLE 0 0 0 200
ASHFORD HOSPITALITY PRIME IN COM 044102101 3 158 SH   SOLE 0 0 0 158