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
APPLE INC COM COM 037833100 5,607 58,595 SH   SOLE   58,595 0 0
ABBVIE INC COM COM 00287Y109 92 6,800 SH   SOLE   6,800 0 0
ABBOTT LABS COM COM 002824100 513 10,900 SH   SOLE   10,900 0 0
BARRICK GOLD CORPCOMISIN#CA0679011084 COM 067901108 57 6,700 SH   SOLE   6,700 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT UNIT LTD PARTN 00434L109 81 7,500 SH   SOLE   7,500 0 0
ALTERNATE ENERGYHLDGS INC COM COM 02147K105 1 58 SH   SOLE   58 0 0
AMERICAN ELECTRICPOWER CO COM 025537101 4 9,800 SH   SOLE   9,800 0 0
AMERICAN CAP AGYCORP COM COM 02503X105 214 35 SH   SOLE   35 0 0
AMAZON COM INC COM 023135106 11 2,500 SH   SOLE   2,500 0 0
AFRICA OIL CORPCOMISIN#CA00829Q1019 COM 00829Q101 5 12,200 SH   SOLE   12,200 0 0
ATLAS ENERGY LP COM UNITS LP UNIT LTD PARTN 04930A104 31 600 SH   SOLE   600 0 0
BOEING CO COM COM 097023105 2,223 16,500 SH   SOLE   16,500 0 0
ALIBABA GRP SHSADRISIN#US01609W1027 SPONSORED ADR 01609W102 626 12 SH   SOLE   12 0 0
BANK AMER CORP COM COM 060505104 11 726 SH   SOLE   726 0 0
BAXTER INTL INC COM COM 071813109 88 1,500 SH   SOLE   1,500 0 0
BREITBURN ENERGYPARTNERS L P COMUNIT LTD PARTNERSHIPINT COM UT LTD PTN 106776107 5 800 SH   SOLE   800 0 0
BECTON DICKINSON &CO COM 075887109 334 2,400 SH   SOLE   2,400 0 0
BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 COM UT LTD PTN G16252101 42 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDINC INTERMEDIATETERM BD ETF ETF 921937819 8 95 SH   SOLE   95 0 0
BRISTOL MYERS SQUIBBCO COM COM 110122108 47 800 SH   SOLE   800 0 0
VANGUARD BD INDEX FDINC TOTAL BD MARKETETF ETF 921937835 1 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CL B NEW 084670702 225 1,500 SH   SOLE   1,500 0 0
PEABODY ENERGY CORP COM 704549104 50 1,000 SH   SOLE   1,000 0 0
CITIGROUP INCCOM NEWISIN#US1729674242 COM 172967424 5 500 SH   SOLE   500 0 0
CA INC COM COM 12673P105 134 100 SH   SOLE   100 0 0
CHINA NAT RES INCCOM COM G2110U109 1 5,000 SH   SOLE   5,000 0 0
CALAMOS GLOBALDYNAMIC INCOME FDCOM SHS BEN INT COM 12811L107 11 45 SH   SOLE   45 0 0
CALAMOS CONV & HIGHINCOME FD COM COM 12811P108 16 1,128 SH   SOLE   1,128 0 0
CINCINNATI FINL CORPCOM COM 172062101 13 1,154 SH   SOLE   1,154 0 0
CLOROX CO COM 189054109 354 248 SH   SOLE   248 0 0
CME GROUP INC COM 12572Q105 443 200 SH   SOLE   200 0 0
CHIPOTLE MEXICANGRILL INC COM COM 169656105 10 3,400 SH   SOLE   3,400 0 0
CHINA METRO-RURALHOLDINGS LIMITED SHSISIN#VGG3163G1046 COM G3163G104 1 15 SH   SOLE   15 0 0
COACH INC COM COM 189754104 353 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM COM 20825C104 180 500 SH   SOLE   500 0 0
COSTCO COM 22160K105 496 10,300 SH   SOLE   10,300 0 0
CISCO SYSTEMS INC COM 17275R102 175 200 SH   SOLE   200 0 0
ISHARES TR 1-3 YR CRBD ETF ETF 464288646 7 8,200 SH   SOLE   8,200 0 0
CENTURYLINK INC COM COM 156700106 170 66 SH   SOLE   66 0 0
CHEVRON CORP NEW COM COM 166764100 148 5,300 SH   SOLE   5,300 0 0
POWERSHARES DBCOMMODITY INDEXTRACKING FD UNIT BEN INT 73935S105 5 8,500 SH   SOLE   8,500 0 0
DEERE & CO COM 244199105 1,265 420 SH   SOLE   420 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 68 271 SH   SOLE   271 0 0
SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 ETF 78467X109 36 16,500 SH   SOLE   16,500 0 0
DISNEY WALT CODISNEY COM COM 254687106 294 200 SH   SOLE   200 0 0
DOLBY LABORATORIESINC CL A COM 25659T107 4 2,550 SH   SOLE   2,550 0 0
NOW INCCOM COM 67011P100 3 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS COM 237194105 88 100 SH   SOLE   100 0 0
MORGAN STANLEYEMERGING MKTSDOMESTIC DEBT FD INCISIN#US6174771047 CEF 617477104 51 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCIEMERGING MKTS ETF ETF 464287234 1,453 23,500 SH   SOLE   23,500 0 0
ISHARES TR MSCI EAFEETF ETF 464287465 1,707 6,647 SH   SOLE   6,647 0 0
ISHARES TR JPMORGANUSD EMERGING MKTS BDETF ETF 464288281 29 30,775 SH   SOLE   30,775 0 0
EOG RESOURCE INC COM 26875P101 18 27,510 SH   SOLE   27,510 0 0
ISHARES INC MSCI CDAETF ETF 464286509 7 264 SH   SOLE   264 0 0
EXELON CORP COM COM 30161N101 100 26,000 SH   SOLE   26,000 0 0
EATON VANCE TAXMANAGED GLOBALDIVERSIFIED INCOMEFD COM CEF 27829F108 79 237 SH   SOLE   237 0 0
FORD MOTOR CO DELCOM PAR COM 345370860 84 0 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 269 3,300 SH   SOLE   3,300 0 0
FREEPORT MCMORAN INC COM 35671D857 35 8,350 SH   SOLE   8,350 0 0
FAR EAST ENERGY CORPCOM COM 307325100 7 500 SH   SOLE   500 0 0
FIRST TR LARGE CAPCORE ALPHADEX FD COMSHS CEF 33734K109 30 34,650 SH   SOLE   34,650 0 0
FIREEYE INC COM COM 31816Q101 16 21,500 SH   SOLE   21,500 0 0
FERRELLGAS PARTNERSL P UNIT LTDPARTNERSHIP INT UNIT LTD PARTN 315293100 112 200,000 SH   SOLE   200,000 0 0
FIRST TR STRATEGICHIGH INCOME FD IICOM SHS NEW CEF 337353304 6 650 SH   SOLE   650 0 0
FIRST TR MID CAPCORE ALPHADEX FD CEF 33735B108 15 5,047 SH   SOLE   5,047 0 0
FARMLAND PARTNERSINC COM COM 31154R109 21 400 SH   SOLE   400 0 0
FIRST TR SMALL CAPCORE ALPHADEX FD COMSHS CEF 33734Y109 15 280 SH   SOLE   280 0 0
MARKET VECTORS ETFTR GOLD MINERS ETFFD ETF 57060U100 2 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC COCOM COM 369604103 242 310 SH   SOLE   310 0 0
SPDR GOLD TR GOLDSHS GOLD SHS 78463V107 369 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM COM 37045V100 1 6,970 SH   SOLE   6,970 0 0
GOLD RESOURCE CORPCOM COM 38068T105 73 4,140 SH   SOLE   4,140 0 0
GLAXOSMITHKLINE PLCSPONS ADR SPONSORED ADR 37733W105 222 2 SH   SOLE   2 0 0
HOME DEPOT COMMON 437076102 262 18,950 SH   SOLE   18,950 0 0
HALCON RES CORP COMNEW COM 40537Q209 11 21,500 SH   SOLE   21,500 0 0
HILTON WORLDWIDEHLDGS INC COM COM 43300A104 13 3,400 SH   SOLE   3,400 0 0
ISHARES TR IBOXX $HIGH YIELD CORP BDETF ETF 464288513 26 25,000 SH   SOLE   25,000 0 0
INTERNATIONALBUSINESS MACHS CORPCOM COM 459200101 80 5,000 SH   SOLE   5,000 0 0
ISHARES INC COREMSCI EMERGING MKTSETF ETF 46434G103 1,041 500 SH   SOLE   500 0 0
INVESCO VALUE MUNINCOME TR COM COM 46132P108 36 290 SH   SOLE   290 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 1 200 SH   SOLE   200 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 1 23,407 SH   SOLE   23,407 0 0
INTEL CORP COM COM 458140100 128 1 SH   SOLE   1 0 0
INVESTORS BANCORP COM 46146L101 651 2,165 SH   SOLE   2,165 0 0
ISIS PHARMACEUTICALSCALIF COM COM 464330109 31 6 SH   SOLE   6 0 0
ISHARES TR US HOMECONSTRUCTION ETF FD ETF 464288752 6 7 SH   SOLE   7 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 3 3,537 SH   SOLE   3,537 0 0
ISHARES TR RUSSELL1000 VALUE ETF ETF 464287598 1,434 58,000 SH   SOLE   58,000 0 0
ISHARES TR RUSSELL1000 GROWTH ETF ETF 464287614 1,400 500 SH   SOLE   500 0 0
ISHARES TR RUSSELL2000 ETF ETF 464287655 150 245 SH   SOLE   245 0 0
JOHNSON & JOHNSONCOM COM 478160104 90 16 SH   SOLE   16 0 0
JP MORGAN CHASE &CO COMISIN#US46625H1005 COM 46625H100 65 15,503 SH   SOLE   15,503 0 0
KINDER MORGAN INCDEL COM COM 49456B101 317 16,751 SH   SOLE   16,751 0 0
COCA COLA COMPANY COM 191216100 642 1,290 SH   SOLE   1,290 0 0
KRAFT FOODS GROUPINC COM COM 50076Q106 8 810 SH   SOLE   810 0 0
KOHLS CORP COM COM 500255104 177 54,500 SH   SOLE   54,500 0 0
GLADSTONE LD CORPCOM COM 376549101 23 1,034 SH   SOLE   1,034 0 0
LEGGETT & PLATT INC COM 524660107 20 3,811 SH   SOLE   3,811 0 0
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS UNIT LTD LIAB 536020100 68 18,200 SH   SOLE   18,200 0 0
LINDSAY CORPCOM COM 535555106 4 8,600 SH   SOLE   8,600 0 0
LOWES COMPANIES COM 548661107 110 733 SH   SOLE   733 0 0
ISHARES TR IBOXX USDINVT GRADE CORP BDETF ETF 464287242 89 100 SH   SOLE   100 0 0
LAS VEGAS SANDS CORPCOM COM 517834107 157 3,085 SH   SOLE   3,085 0 0
MASTERCARD INC COM 57636Q104 43 474 SH   SOLE   474 0 0
MB FINL INC NEWCOM COM 55264U108 7 4,848 SH   SOLE   4,848 0 0
MCDONALDS CORP COM 580135101 263 50 SH   SOLE   50 0 0
MONDELEZ INTL INC CLA COM 609207105 15 746 SH   SOLE   746 0 0
ALTRIA GROUP INC COM COM 02209S103 54 2,900 SH   SOLE   2,900 0 0
MARKET VECTORS ETFTR AGRIBUSINESS ETF ETF 57060U605 8 213 SH   SOLE   213 0 0
MERCK & CO INC NEWCOM COM 58933Y105 1 3,000 SH   SOLE   3,000 0 0
MESABI TR COCTF BEN INT COM 590672101 25 400 SH   SOLE   400 0 0
MICROSOFT CORPCOM COM 594918104 149 1,630 SH   SOLE   1,630 0 0
MOTORS LIQ CO GUC TRCOM COM 62010U101 1 150 SH   SOLE   150 0 0
MEXUS GOLD US COM COM 593057102 20 17 SH   SOLE   17 0 0
NATIONAL BK GREECES A SPONSORED ADRREPSTG 1 SH NEWISIN#US6336437057 SPONSORED ADR 633643705 4 1,279 SH   SOLE   1,279 0 0
ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM CEF 01883A107 18 3,215 SH   SOLE   3,215 0 0
ANNALY CAP MGMT INCCOM COM 035710409 126 14 SH   SOLE   14 0 0
NAVIOS MARITIME PARTNERS LP UNIT LTD PARTN Y62267102 10 801,000 SH   SOLE   801,000 0 0
NATIONAL OILWELLVARCO INC COM 637071101 26 2,300 SH   SOLE   2,300 0 0
REALTY INCOME CORPCOM COM 756109104 14 1,100 SH   SOLE   1,100 0 0
OMEGA HEALTHCAREINVS INC COM COM 681936100 23 11,800 SH   SOLE   11,800 0 0
OPKO HEALTHCARE INVESTORS INC COM 68375N103 10 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM COM 68389X105 171 400 SH   SOLE   400 0 0
PLUM CREEK TIMBER COINC COM COM 729251108 60 287 SH   SOLE   287 0 0
PRICELINE GRP INCCOM NEW COM 741503403 11 586 SH   SOLE   586 0 0
PRECISION CASTPARTSCORP COM 740189105 48 3,800 SH   SOLE   3,800 0 0
PEPSICO INC COM COM 713448108 57 2,500 SH   SOLE   2,500 0 0
PFIZER INC COM COM 717081103 199 1,800 SH   SOLE   1,800 0 0
ISHARES TR S&P U SPFD STK INDEX FD ETF 464288687 1 2,010 SH   SOLE   2,010 0 0
PROCTER & GAMBLE COCOM COM 742718109 242 200 SH   SOLE   200 0 0
PACER HEALTH CORPCOM COM 693737108 1 5,300 SH   SOLE   5,300 0 0
PHILIP MORRIS INTLINC COM COM 718172109 3,861 7,100 SH   SOLE   7,100 0 0
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 COM 73755L107 1,510 32 SH   SOLE   32 0 0
PHILLIPS 66 COM COM 718546104 20 3,160 SH   SOLE   3,160 0 0
QUALCOMM INC COM 747525103 171 3,400 SH   SOLE   3,400 0 0
FIRST TR NASDAQ 100EQUAL WEIGHTED INDEXISIN#US3373441050FD SHS ETF 337344105 18 5,800 SH   SOLE   5,800 0 0
REGAL ENTMT GROUP CL A COM 758766109 11 5,160 SH   SOLE   5,160 0 0
TRANSOCEAN LTDREG SHSISIN#CH0048265513 COM H8817H100 50 284 SH   SOLE   284 0 0
RHINO RESOURCEPARTNERS LP COM UNITREPSTG LTD PARTNERINT UNIT LTD PARTN 76218Y103 5 420 SH   SOLE   420 0 0
RETAIL PPTYS AMER COM 76131V202 134 2,000 SH   SOLE   2,000 0 0
R R DONNELLEY & SONSCO COM COM 257867101 121 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EAFESMALL CAP ETF ETF 464288273 10 1,674 SH   SOLE   1,674 0 0
SANDRIDGE ENERGY INCCOM COM 80007P307 4 8,000 SH   SOLE   8,000 0 0
PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW ETF 74347B300 11 9,100 SH   SOLE   9,100 0 0
SPDR SER TR S&PDIVID ETF ETF 78464A763 17 219 SH   SOLE   219 0 0
SUGGESTION BOX INCCOM COM 865043103 1 3,000 SH   SOLE   3,000 0 0
ISHARES TR BARCLAYS1-3 YR TREAS BD ETF ETF 464287457 28 500 SH   SOLE   500 0 0
ISHARES SILVER TRISHARES ISHARES 46428Q109 31 220 SH   SOLE   220 0 0
SILVER WHEATON CORPCOMISIN#CA8283361076 COM 828336107 10 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM COM 842587107 74 326 SH   SOLE   326 0 0
SPDR S&P 500 ETF TRTR UNIT ETF 78462F103 1,295 2,940 SH   SOLE   2,940 0 0
STERICYCLE INC COM COM 858912108 101 500 SH   SOLE   500 0 0
STONEMOR PARTNER COM 86183Q100 26 2,000 SH   SOLE   2,000 0 0
SILVERCORP METALSINC COMISIN#CA82835P1036 COM 82835P103 7 12,400 SH   SOLE   12,400 0 0
AT&T INC COM COM 00206R102 129 500 SH   SOLE   500 0 0
PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW ETF 74347B201 23 5,000 SH   SOLE   5,000 0 0
TERADATA CORP DELCOM COM 88076W103 8 12,300 SH   SOLE   12,300 0 0
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 COM 881624209 12 500 SH   SOLE   500 0 0
TARGET CORP COM COM 87612E106 175 200 SH   SOLE   200 0 0
ISHARES TR TIPS BDETF ETF 464287176 6 200 SH   SOLE   200 0 0
TIMBERLINE RES CORPCOM COM 887133106 1 1,400 SH   SOLE   1,400 0 0
TOTAL S ASPONSORED ADR SPONSORED ADR 89151E109 20 55 SH   SOLE   55 0 0
TEXAS PACIFIC LANDTRUST SUB SHARESCERTIFICATES OF PROPINTEREST SUB CTF PROP I T 882610108 12 30,000 SH   SOLE   30,000 0 0
TRINITY INDUSTRIES INC COM COM 896522109 112 100 SH   SOLE   100 0 0
TESLA MOTORS INC COM 88160R101 67 100 SH   SOLE   100 0 0
TRI CONTINENTAL CORPCOM COM 895436103 4 200 SH   SOLE   200 0 0
UNILAVA CORPORATIONCOM COM 90476B101 1 3,590 SH   SOLE   3,590 0 0
UNITED PARCEL SVCINC CL B COM 911312106 14,072 114,570 SH   SOLE   114,570 0 0
POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNIT ETF 73936D107 37 1,530 SH   SOLE   1,530 0 0
VALE S AADRISIN#US91912E1055 SPONSORED ADR 91912E105 7 400 SH   SOLE   400 0 0
VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF ETF 921943858 26 699 SH   SOLE   699 0 0
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF ETF 922042874 444 8,040 SH   SOLE   8,040 0 0
VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF ETF 921908844 52 637 SH   SOLE   637 0 0
VANGUARD INDEX FDSVANGUARD REIT ETF ETF 922908553 13 164 SH   SOLE   164 0 0
VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF ETF 92204A884 30 350 SH   SOLE   350 0 0
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF ETF 922908769 1 12 SH   SOLE   12 0 0
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF ETF 922042858 18 428 SH   SOLE   428 0 0
VERIZON COM 92343V104 318 6,800 SH   SOLE   6,800 0 0
WALGREENS BOOTS COM 931427108 17 227 SH   SOLE   227 0 0
WELLS FARGO & CONEW COM COM 949746101 3 53 SH   SOLE   53 0 0
WINDSTREAM HLDGS INCCOM COM 97382A101 87 13,500 SH   SOLE   13,500 0 0
W P CAREY INC COM COM 92936U109 18 256 SH   SOLE   256 0 0
WORLD WRESTLINGENTMT INC CL A COM 98156Q108 4 2,350 SH   SOLE   2,350 0 0
SELECT SECTOR SPDRTR MATLS ETF 81369Y100 29 300 SH   SOLE   300 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 146 600 SH   SOLE   600 0 0
SELECT SECTOR SPDRTR INDL ETF 81369Y704 30 325 SH   SOLE   325 0 0
SELECT SECTOR SPDRTR TECHNOLOGY ETF 81369Y803 31 6,100 SH   SOLE   6,100 0 0
SELECT SECTOR SPDRTR CONSUMER STAPLES ETF 81369Y308 158 525 SH   SOLE   525 0 0
SELECT SECTOR SPDRTR UTILS ETF 81369Y886 80 750 SH   SOLE   750 0 0
SELECT SECTOR SPDRTR HEALTH CARE ETF 81369Y209 162 3,050 SH   SOLE   3,050 0 0
SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02 ETF 81369Y407 29 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM COM 30231G102 326 2,375 SH   SOLE   2,375 0 0
YAHOO INC COM COM 984332106 25 400 SH   SOLE   400 0 0