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
3D SYSTEMS CORPORATION Stock 88554D205 144 2,665 SH   SOLE   0 0 2,665
3M COMPANY Stock 88579Y101 342 2,867 SH   SOLE   0 0 2,867
51JOB INC. ADR 316827104 31 430 SH   SOLE   0 0 430
ABBOTT LABORATORIES Stock 002824100 240 7,226 SH   SOLE   0 0 7,226
ABBVIE INC COM Stock 00287Y109 1,261 28,187 SH   SOLE   0 0 28,187
ABERCROMBIE & FITCH CO CL A Stock 002896207 0 4 SH   SOLE   0 0 4
ACA FAIRPOINT COMMUNICATIONS INC Stock 305560104 0 58 SH   SOLE   0 0 58
ACE LIMITED F Stock H0023R105 23 241 SH   SOLE   0 0 241
ACUITY BRANDS INC Stock 00508Y102 7 80 SH   SOLE   0 0 80
ADAMS EXPRESS CO CEF 006212104 17 1,355 SH   SOLE   0 0 1,355
ADOBE SYS INC Stock 00724F101 5 100 SH   SOLE   0 0 100
ADT CORP Stock 00101J106 1 20 SH   SOLE   0 0 20
ADVANCE AUTO PARTS INC Stock 00751Y106 1,092 13,210 SH   SOLE   0 0 13,210
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 5 300 SH   SOLE   0 0 300
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FD CEF 00765E104 3 325 SH   SOLE   0 0 325
AEGON N V ISIN #US0079241032 ADR 007924103 2 222 SH   SOLE   0 0 222
AETNA US HEALTHCARE INC COM Stock 00817Y108 5 76 SH   SOLE   0 0 76
AFLAC INC Stock 001055102 422 6,800 SH   SOLE   0 0 6,800
AGRIUM INC Stock 008916108 13 150 SH   SOLE   0 0 150
AIR PRODUCTS & CHEM Stock 009158106 288 2,698 SH   SOLE   0 0 2,698
AK STEEL HLDG CORP Stock 001547108 9 2,445 SH   SOLE   0 0 2,445
AKAMAI TECH Stock 00971T101 21 400 SH   SOLE   0 0 400
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 4 1,028 SH   SOLE   0 0 1,028
ALCOA INC Stock 013817101 7 854 SH   SOLE   0 0 854
ALEXANDER & BALDWIN HLDGS INC COM Stock 014491104 6 170 SH   SOLE   0 0 170
ALEXION PHARMA INC Stock 015351109 23 200 SH   SOLE   0 0 200
ALLEGHENY TECH INC Stock 01741R102 2 70 SH   SOLE   0 0 70
ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 33 4,725 SH   SOLE   0 0 4,725
ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER MLP 01861G100 10 172 SH   SOLE   0 0 172
ALLIANCE RESOURCE PARTNERS L P UNIT MLP 01877R108 1,177 15,871 SH   SOLE   0 0 15,871
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 114 7,560 SH   SOLE   0 0 7,560
ALLIANT ENERGY CORP Stock 018802108 92 1,855 SH   SOLE   0 0 1,855
ALLIANZGI CONV & INCOME FD CEF 018828103 28 2,900 SH   SOLE   0 0 2,900
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 4 217 SH   SOLE   0 0 217
ALLSTATE CORP Stock 020002101 14 285 SH   SOLE   0 0 285
ALPS ETF TR BARRONS 400 ETF ETF 00162Q726 8 300 SH   SOLE   0 0 300
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 1,206 68,548 SH   SOLE   0 0 68,548
ALTRIA GROUP INC Stock 02209S103 1,285 37,419 SH   SOLE   0 0 37,419
AMER INTL GROUP INC Stock 026874784 7 148 SH   SOLE   0 0 148
AMEREN CORP Stock 023608102 98 2,803 SH   SOLE   0 0 2,803
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF MLP 02364V107 15 2,129 SH   SOLE   0 0 2,129
AMERICA MOVIL SERIES L ADR ADR 02364W105 1 30 SH   SOLE   0 0 30
AMERICAN EAGLE OUTFITTERS Stock 02553E106 2 130 SH   SOLE   0 0 130
AMERICAN ELEC PWR CO Stock 025537101 191 4,415 SH   SOLE   0 0 4,415
AMERICAN EXPRESS CO Stock 025816109 8 100 SH   SOLE   0 0 100
AMERICAN NATL INS CO Stock 028591105 10 100 SH   SOLE   0 0 100
AMERICAN RAILCAR INDS INC COM Stock 02916P103 2 50 SH   SOLE   0 0 50
AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 02917T104 406 33,242 SH   SOLE   0 0 33,242
AMERICAN STATES WATER CO Stock 029899101 116 4,200 SH   SOLE   0 0 4,200
AMERICAN STRATEGIC INCOME PORTFOLIO INC-III CEF 03009T101 0 8 SH   SOLE   0 0 8
AMERICAN WATER WORKS CO Stock 030420103 6 149 SH   SOLE   0 0 149
AMETEK INC NEW Stock 031100100 18 385 SH   SOLE   0 0 385
AMGEN INC Stock 031162100 34 300 SH   SOLE   0 0 300
ANADARKO PETE CORP Stock 032511107 6 68 SH   SOLE   0 0 68
ANDERSONS INC Stock 034164103 28 400 SH   SOLE   0 0 400
ANHEUSER BUSCH ADR 03524A108 0 5 SH   SOLE   0 0 5
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 248 21,410 SH   SOLE   0 0 21,410
ANWORTH MTG ASSET CORP REIT 037347101 1 177 SH   SOLE   0 0 177
APACHE CORP Stock 037411105 3 36 SH   SOLE   0 0 36
APPLE COMPUTER, INC. Stock 037833100 2,608 5,470 SH   SOLE   0 0 5,470
AQUA AMERICA INC Stock 03836W103 10 406 SH   SOLE   0 0 406
ARCHER DANIELS MIDLAND Stock 039483102 56 1,510 SH   SOLE   0 0 1,510
ARLINGTON ASSET INVTCORP COM Stock 041356205 0 1 SH   SOLE   0 0 1
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 ADR 042068106 19 400 SH   SOLE   0 0 400
ARRIS GROUP INC Stock 04270V106 13 750 SH   SOLE   0 0 750
ASCENA RETAIL GROUP INC COM Stock 04351G101 1 26 SH   SOLE   0 0 26
ASSOCIATED ESTATES RLTY CORP REIT 045604105 18 1,200 SH   SOLE   0 0 1,200
ASTRAZENECA PLC- SPONS ADR ADR 046353108 8 148 SH   SOLE   0 0 148
AT&T INC COM Stock 00206R102 2,482 73,377 SH   SOLE   0 0 73,377
ATLANTIC POWER CORP Stock 04878Q863 21 4,775 SH   SOLE   0 0 4,775
AUTODESK INC Stock 052769106 2 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING INC Stock 053015103 474 6,504 SH   SOLE   0 0 6,504
AVANIR PHARMACEUTICALS CL A Stock 05348P401 6 1,400 SH   SOLE   0 0 1,400
BAIDU COM ADR ADR 056752108 34 222 SH   SOLE   0 0 222
BANK NEW YORK MELLON CORP COM Stock 064058100 59 1,950 SH   SOLE   0 0 1,950
BANK OF AMERICA CORP Stock 060505104 179 12,967 SH   SOLE   0 0 12,967
BARRICK GOLD CORP F Stock 067901108 53 2,854 SH   SOLE   0 0 2,854
BCE INC COM Stock 05534B760 44 1,022 SH   SOLE   0 0 1,022
BECTON DICKINSON & CO Stock 075887109 17 169 SH   SOLE   0 0 169
BED BATH & BEYOND INC Stock 075896100 30 390 SH   SOLE   0 0 390
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 687 6,055 SH   SOLE   0 0 6,055
BHP BILLITON LTD ADR ADR 088606108 43 653 SH   SOLE   0 0 653
BIOGEN IDEC INC Stock 09062X103 14 60 SH   SOLE   0 0 60
BIO-REFERENCE LABS Stock 09057G602 25 840 SH   SOLE   0 0 840
BLACKBAUD INC Stock 09227Q100 8 200 SH   SOLE   0 0 200
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 47 3,625 SH   SOLE   0 0 3,625
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 4 327 SH   SOLE   0 0 327
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 14 914 SH   SOLE   0 0 914
BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 3 203 SH   SOLE   0 0 203
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 92 5,436 SH   SOLE   0 0 5,436
BLACKROCK MUNIHOLDINGS INSD FDII INC COM CEF 09254C107 123 9,700 SH   SOLE   0 0 9,700
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 09348R300 153 4,138 SH   SOLE   0 0 4,138
BOSTON BEER CO CL A Stock 100557107 1,561 6,394 SH   SOLE   0 0 6,394
BOSTON SCIENTIFIC CORP Stock 101137107 3 245 SH   SOLE   0 0 245
BP PLC SPON ADR ADR 055622104 170 4,039 SH   SOLE   0 0 4,039
BP PRUDHOE BAY ROYALTY TR Stock 055630107 43 497 SH   SOLE   0 0 497
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 2 115 SH   SOLE   0 0 115
BRISTOL MYERS SQUIBB Stock 110122108 67 1,438 SH   SOLE   0 0 1,438
BROADCOM CORP CL A Stock 111320107 16 628 SH   SOLE   0 0 628
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 4 114 SH   SOLE   0 0 114
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 128 1,960 SH   SOLE   0 0 1,960
CABELAS INC Stock 126804301 6 100 SH   SOLE   0 0 100
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 88 7,041 SH   SOLE   0 0 7,041
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 11 845 SH   SOLE   0 0 845
CALIFORNIA WTR SVC GROUP INC Stock 130788102 15 760 SH   SOLE   0 0 760
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 50 5,790 SH   SOLE   0 0 5,790
CAMPBELL SOUP COMPANY Stock 134429109 33 800 SH   SOLE   0 0 800
CANADIAN NATIONAL RAILWAY CO Stock 136375102 14 140 SH   SOLE   0 0 140
CAPELLA EDUCATION Stock 139594105 17 307 SH   SOLE   0 0 307
CAPITAL ONE FINANCIAL CORP Stock 14040H105 7 102 SH   SOLE   0 0 102
CARNIVAL CORP Stock 143658300 16 500 SH   SOLE   0 0 500
CASH AMERICA INTL INC Stock 14754D100 2 52 SH   SOLE   0 0 52
CATERPILLAR INC Stock 149123101 524 6,282 SH   SOLE   0 0 6,282
CELGENE CORP Stock 151020104 1,446 9,383 SH   SOLE   0 0 9,383
CENOVUS ENERGY INC F Stock 15135U109 3 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC Stock 15189T107 15 617 SH   SOLE   0 0 617
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 1 415 SH   SOLE   0 0 415
CENTURYLINK INC Stock 156700106 2 57 SH   SOLE   0 0 57
CHENIERE ENERGY INC COM NEW Stock 16411R208 41 1,215 SH   SOLE   0 0 1,215
CHESAPEAKE ENERGY CORPORATION Stock 165167107 37 1,420 SH   SOLE   0 0 1,420
CHEVRON CORP Stock 166764100 153 1,260 SH   SOLE   0 0 1,260
CHIMERA INVT CORP COM REIT 16934Q109 0 62 SH   SOLE   0 0 62
CHINA MOBILE HONG KONG LTD ADR 16941M109 16 289 SH   SOLE   0 0 289
CIA DE BEBIDAS PFD ADR F SPONSORED ADR ADR 20441W203 30 783 SH   SOLE   0 0 783
CIENA CORP Stock 171779309 16 650 SH   SOLE   0 0 650
CINCINNATI FINANCIAL CP Stock 172062101 712 15,100 SH   SOLE   0 0 15,100
CIRRUS LOGIC INC Stock 172755100 12 508 SH   SOLE   0 0 508
CISCO SYS INC Stock 17275R102 114 4,851 SH   SOLE   0 0 4,851
CITIGROUP INC Stock 172967424 62 1,273 SH   SOLE   0 0 1,273
CLAYMORE CEF GS ETF ETF 362273104 1,123 64,731 SH   SOLE   0 0 64,731
CLAYMORE GUGGENHEIM STRT CEF 40167F101 6 250 SH   SOLE   0 0 250
CLIFFS NATURAL RESOURCES INC Stock 18683K101 6 310 SH   SOLE   0 0 310
CLOROX CO DEL Stock 189054109 754 9,228 SH   SOLE   0 0 9,228
CMS ENERGY CORP Stock 125896100 13 500 SH   SOLE   0 0 500
CNOOC LTD SPONSORED ADR ADR 126132109 24 120 SH   SOLE   0 0 120
COACH INC Stock 189754104 1,116 20,459 SH   SOLE   0 0 20,459
COCA COLA BOTTLING CO CONS Stock 191098102 6 100 SH   SOLE   0 0 100
COCA COLA CO Stock 191216100 608 15,940 SH   SOLE   0 0 15,940
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 20 245 SH   SOLE   0 0 245
COMCAST CORP CL A Stock 20030N101 68 1,498 SH   SOLE   0 0 1,498
COMERICA INC Stock 200340107 8 200 SH   SOLE   0 0 200
COMMONWEALTH REIT REIT 203233101 4 200 SH   SOLE   0 0 200
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 204448104 2 150 SH   SOLE   0 0 150
COMPUTER ASSOC INTL Stock 12673P105 3 105 SH   SOLE   0 0 105
COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 1,181 20,181 SH   SOLE   0 0 20,181
CONAGRA FOODS INC Stock 205887102 21 688 SH   SOLE   0 0 688
CONOCOPHILLIPS Stock 20825C104 1,336 19,223 SH   SOLE   0 0 19,223
CONSOLIDATED EDISON INC Stock 209115104 1,324 24,008 SH   SOLE   0 0 24,008
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 672 11,085 SH   SOLE   0 0 11,085
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 22 558 SH   SOLE   0 0 558
CONTINENTAL RES INC OKLA COM Stock 212015101 1 10 SH   SOLE   0 0 10
COOPER TIRE & RUBBER CO Stock 216831107 20 640 SH   SOLE   0 0 640
CORELOGIC, INC. Stock 21871D103 45 1,673 SH   SOLE   0 0 1,673
CORINTHIAN COLLEGES INC Stock 218868107 1 260 SH   SOLE   0 0 260
CORPORATE HIGH YIELD FUND V CEF 09255N102 39 3,202 SH   SOLE   0 0 3,202
COSTAMARE INC Stock Y1771G102 7 400 SH   SOLE   0 0 400
COSTCO WHOLESALE CORP Stock 22160K105 42 367 SH   SOLE   0 0 367
COVIDIEN LTD IRELAND Stock G2554F113 15 242 SH   SOLE   0 0 242
CPFL ENERGIA SPONS ADR ADR 126153105 65 3,780 SH   SOLE   0 0 3,780
CREDIT ACCEP CORP MICH Stock 225310101 1 13 SH   SOLE   0 0 13
CREE INC Stock 225447101 5 80 SH   SOLE   0 0 80
CROCS INC Stock 227046109 1 87 SH   SOLE   0 0 87
CROSS TIMBERS ROYALTY TRUST Stock 22757R109 18 600 SH   SOLE   0 0 600
CROSSTEX ENERGY L P MLP 22765U102 11 530 SH   SOLE   0 0 530
CROWN CASTLE INTL CORP Stock 228227104 11 150 SH   SOLE   0 0 150
CST BRANDS INC COM* Stock 12646R105 1 45 SH   SOLE   0 0 45
CSX CORP Stock 126408103 46 1,790 SH   SOLE   0 0 1,790
CVS CORP Stock 126650100 14 240 SH   SOLE   0 0 240
DANAHER CORP Stock 235851102 187 2,700 SH   SOLE   0 0 2,700
DARDEN RESTAURANTS INC Stock 237194105 3 65 SH   SOLE   0 0 65
DB COMMODITY INDEX TRACKING ETF 73935S105 1,476 57,295 SH   SOLE   0 0 57,295
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 64 2,495 SH   SOLE   0 0 2,495
DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD ETF 233051101 14 662 SH   SOLE   0 0 662
DECKERS OUTDOOR Stock 243537107 10 150 SH   SOLE   0 0 150
DEERE & COMPANY Stock 244199105 111 1,365 SH   SOLE   0 0 1,365
DEUTSCHE BANK AG POWERSHARES G OLD SHORT ETN ETF 25154H731 50 3,500 SH   SOLE   0 0 3,500
DEVON ENERGY CORP Stock 25179M103 5 89 SH   SOLE   0 0 89
DIAGEO PLC ADR 25243Q205 7 57 SH   SOLE   0 0 57
DIGIMARC CORP Stock 25381B101 0 21 SH   SOLE   0 0 21
DIGITAL GENERATION SYS Stock 25400B108 3 200 SH   SOLE   0 0 200
DIGITAL RIVER INC Stock 25388B104 1 80 SH   SOLE   0 0 80
DIRECTV COM Stock 25490A309 2 29 SH   SOLE   0 0 29
DIREXION SH ETF TRUST DAILY CHINA BULL 3X SHS ETF 25459W771 84 2,800 SH   SOLE   0 0 2,800
DIREXION SHARES S&P 500 BULL 3 X SHARES ETF 25459W862 151 3,146 SH   SOLE   0 0 3,146
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 161 2,565 SH   SOLE   0 0 2,565
DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR ETF 25459Y678 14 200 SH   SOLE   0 0 200
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2 30 SH   SOLE   0 0 30
DNP SELECT INCOME FD INC CEF 23325P104 17 1,815 SH   SOLE   0 0 1,815
DOLBY LABORATORIES INC Stock 25659T107 3 90 SH   SOLE   0 0 90
DOLLAR TREE STORES INC Stock 256746108 1,356 23,725 SH   SOLE   0 0 23,725
DOMINION RESOURCES INC VA NEW Stock 25746U109 78 1,248 SH   SOLE   0 0 1,248
DOW CHEMICAL CO Stock 260543103 1,063 27,690 SH   SOLE   0 0 27,690
DR REDDYS LABS LTD ADR ADR 256135203 28 736 SH   SOLE   0 0 736
DTE ENERGY CO Stock 233331107 142 2,156 SH   SOLE   0 0 2,156
DU PONT E I DE NEMOURS & CO Stock 263534109 124 2,125 SH   SOLE   0 0 2,125
DUKE ENERGY CORP NEW Stock 26441C204 355 5,311 SH   SOLE   0 0 5,311
DUKE REALTY CORP REIT 264411505 30 1,971 SH   SOLE   0 0 1,971
E M C CORP Stock 268648102 34 1,340 SH   SOLE   0 0 1,340
EAGLE BULK SHIPPING INC Stock Y2187A119 0 50 SH   SOLE   0 0 50
EASTMAN CHEM CO Stock 277432100 82 1,040 SH   SOLE   0 0 1,040
EATON CORP PLC SHS Stock G29183103 129 1,874 SH   SOLE   0 0 1,874
EATON VANCE INSD MUN BD FD CEF 27827X101 108 9,358 SH   SOLE   0 0 9,358
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 47 3,020 SH   SOLE   0 0 3,020
EATON VANCE SR FLTNG CEF 27828Q105 46 3,003 SH   SOLE   0 0 3,003
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 38 2,900 SH   SOLE   0 0 2,900
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 18 1,618 SH   SOLE   0 0 1,618
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 2 250 SH   SOLE   0 0 250
EBAY INC Stock 278642103 223 4,000 SH   SOLE   0 0 4,000
ECHOSTAR COMMUNICATIONS NEW CLASS A Stock 25470M109 125 2,780 SH   SOLE   0 0 2,780
ECHOSTAR HOLDING CORP Stock 278768106 24 556 SH   SOLE   0 0 556
EDISON INTL Stock 281020107 18 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 38 550 SH   SOLE   0 0 550
EL PASO PIPELINE PRT MLP 283702108 245 5,807 SH   SOLE   0 0 5,807
ELDORADO GOLD CP Stock 284902103 0 60 SH   SOLE   0 0 60
ELECTRONICS ARTS Stock 285512109 0 2 SH   SOLE   0 0 2
ELEMENTS ROGERS INTL COMMODITY AGRI ETN ETF 870297603 2 208 SH   SOLE   0 0 208
ELI LILLY AND CO Stock 532457108 45 898 SH   SOLE   0 0 898
EMERSON ELECTRIC CO Stock 291011104 772 11,936 SH   SOLE   0 0 11,936
EMPIRE DIST ELEC CO Stock 291641108 32 1,500 SH   SOLE   0 0 1,500
ENBRIDGE ENERGY MGMTLLC Stock 29250X103 6 212 SH   SOLE   0 0 212
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 12 400 SH   SOLE   0 0 400
ENCANA CORPORATION F Stock 292505104 46 2,663 SH   SOLE   0 0 2,663
ENCORE CAPITAL GROUP INC Stock 292554102 25 542 SH   SOLE   0 0 542
ENDOCYTE INC COM USD0.001 Stock 29269A102 4 290 SH   SOLE   0 0 290
ENERGY SELECT SECTOR SPDR ETF 81369Y506 7 85 SH   SOLE   0 0 85
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 34 516 SH   SOLE   0 0 516
ENERGY TRANSFER PARTNERS LP MLP 29273R109 123 2,368 SH   SOLE   0 0 2,368
ENERPLUS CORP Stock 292766102 3 201 SH   SOLE   0 0 201
ENTERGY CORP NEW Stock 29364G103 1,252 19,819 SH   SOLE   0 0 19,819
ENTERPRISE PRODS PARTNERS L P MLP 293792107 213 3,482 SH   SOLE   0 0 3,482
EOG RESOURCES INC Stock 26875P101 17 101 SH   SOLE   0 0 101
ERA GROUP INC COM Stock 26885G109 4 140 SH   SOLE   0 0 140
EXELON CORP Stock 30161N101 1,081 36,476 SH   SOLE   0 0 36,476
EXIDE TECHNOLOGIES Stock 302051206 6 16,680 SH   SOLE   0 0 16,680
EXPEDIA INC DEL COM Stock 30212P303 3 50 SH   SOLE   0 0 50
EXPRESS SCRIPTS INC Stock 30219G108 113 1,833 SH   SOLE   0 0 1,833
EXTREME NETWORKS INC Stock 30226D106 57 10,990 SH   SOLE   0 0 10,990
EXXON MOBIL CORP Stock 30231G102 841 9,770 SH   SOLE   0 0 9,770
F N B CORP-PA Stock 302520101 7 544 SH   SOLE   0 0 544
F5 NETWORKS INC Stock 315616102 10 120 SH   SOLE   0 0 120
FACEBOOK INC CL A Stock 30303M102 39 780 SH   SOLE   0 0 780
FACTSET RESEARCH SYS INC Stock 303075105 1,142 10,469 SH   SOLE   0 0 10,469
FASTENAL CO Stock 311900104 13 265 SH   SOLE   0 0 265
FEDEX CORP Stock 31428X106 206 1,799 SH   SOLE   0 0 1,799
FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT MLP 315293100 12 537 SH   SOLE   0 0 537
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD CEF 31647Q106 8 335 SH   SOLE   0 0 335
FIFTH THIRD BANCORP Stock 316773100 162 8,950 SH   SOLE   0 0 8,950
FINANCIAL ENGINES INC Stock 317485100 6 102 SH   SOLE   0 0 102
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,113 55,910 SH   SOLE   0 0 55,910
FIRST AMERICAN CORP Stock 31847R102 9 378 SH   SOLE   0 0 378
FIRST HORIZON NATL CORP Stock 320517105 5 430 SH   SOLE   0 0 430
FIRST MAJESTIC SILVER CORP Stock 32076V103 43 3,636 SH   SOLE   0 0 3,636
FIRST SOLAR INC Stock 336433107 3 80 SH   SOLE   0 0 80
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 223 7,528 SH   SOLE   0 0 7,528
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 77 3,876 SH   SOLE   0 0 3,876
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 218 5,037 SH   SOLE   0 0 5,037
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 280 10,297 SH   SOLE   0 0 10,297
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 88 1,634 SH   SOLE   0 0 1,634
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT ETF 33734X200 917 35,701 SH   SOLE   0 0 35,701
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 72 3,613 SH   SOLE   0 0 3,613
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 242 10,725 SH   SOLE   0 0 10,725
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 222 8,871 SH   SOLE   0 0 8,871
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 429 18,779 SH   SOLE   0 0 18,779
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 297 7,920 SH   SOLE   0 0 7,920
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 538 25,795 SH   SOLE   0 0 25,795
FIRST TR/FOUR CEF 33733U108 24 1,700 SH   SOLE   0 0 1,700
FIRST TRUST CONSUMER ETF ETF 33734X119 284 8,632 SH   SOLE   0 0 8,632
FIRST TRUST HIGH INCOME LONG SHORT FUND CEF 33738E109 44 2,511 SH   SOLE   0 0 2,511
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 138 4,758 SH   SOLE   0 0 4,758
First Trust Senior Loan Fund ETF 33738D309 64 1,300 SH   SOLE   0 0 1,300
FIRSTENERGY CORP Stock 337932107 6 154 SH   SOLE   0 0 154
FLOWSERVE CORP Stock 34354P105 4 70 SH   SOLE   0 0 70
FORD MOTOR COMPANY Stock 345370860 884 52,416 SH   SOLE   0 0 52,416
FOREST OIL CORP Stock 346091705 1 200 SH   SOLE   0 0 200
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OLIN CORP NEW Stock 680665205 13 551 SH   SOLE   0 0 551
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 9 300 SH   SOLE   0 0 300
ON ASSIGNMENT INC Stock 682159108 7 200 SH   SOLE   0 0 200
ONEOK INC NEW Stock 682680103 15 280 SH   SOLE   0 0 280
ONEOK PARTNERS LP MLP 68268N103 169 3,187 SH   SOLE   0 0 3,187
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ORACLE CORPORATION Stock 68389X105 91 2,750 SH   SOLE   0 0 2,750
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PACCAR INC Stock 693718108 5 90 SH   SOLE   0 0 90
PACKAGING CORP AMER Stock 695156109 2 40 SH   SOLE   0 0 40
PAN AMERICAN SILVER CORP Stock 697900108 21 2,000 SH   SOLE   0 0 2,000
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PEABODY ENERGY CORP Stock 704549104 25 1,465 SH   SOLE   0 0 1,465
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PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 33 1,000 SH   SOLE   0 0 1,000
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RIO TINTO PLC SPON ADR ADR 767204100 12 250 SH   SOLE   0 0 250
ROBERT HALF INTERNATIONAL INC Stock 770323103 5 134 SH   SOLE   0 0 134
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SEQUENOM INC COM NEW Stock 817337405 3 1,000 SH   SOLE   0 0 1,000
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SIMON PROPERTY GROUP INC REIT 828806109 8 55 SH   SOLE   0 0 55
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TELECOM CORP NEW ZEALAND SPONS ADR ADR 879278208 16 1,615 SH   SOLE   0 0 1,615
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THE BUCKLE INC Stock 118440106 12 228 SH   SOLE   0 0 228
THE CARLYLE GROUP MLP 14309L102 49 1,915 SH   SOLE   0 0 1,915
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UTILITIES SELECT SECTOR SPDR ETF 81369Y886 48 1,286 SH   SOLE   0 0 1,286
VALE SA (ADR) ADR 91912E105 43 2,760 SH   SOLE   0 0 2,760
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VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 318 3,215 SH   SOLE   0 0 3,215
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 271 2,614 SH   SOLE   0 0 2,614
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 144 2,067 SH   SOLE   0 0 2,067
VANGUARD ENERGY ETF 92204A306 105 881 SH   SOLE   0 0 881
VANGUARD EUROPEAN ETF 922042874 37 684 SH   SOLE   0 0 684
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,694 68,062 SH   SOLE   0 0 68,062
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,679 41,823 SH   SOLE   0 0 41,823
VANGUARD GROWTH ETF ETF 922908736 614 7,262 SH   SOLE   0 0 7,262
VANGUARD HEALTH CARE ETF 92204A504 19 200 SH   SOLE   0 0 200
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 194 3,380 SH   SOLE   0 0 3,380
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 149 2,029 SH   SOLE   0 0 2,029
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 144 1,725 SH   SOLE   0 0 1,725
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706 91 1,434 SH   SOLE   0 0 1,434
VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF ETF 922042718 32 320 SH   SOLE   0 0 320
VANGUARD LARGE CAP ETF 922908637 108 1,390 SH   SOLE   0 0 1,390
VANGUARD MEGA CAP 300 ETF ETF 921910873 87 1,521 SH   SOLE   0 0 1,521
VANGUARD MID CAP ETF 922908629 1,625 15,856 SH   SOLE   0 0 15,856
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771 874 16,983 SH   SOLE   0 0 16,983
VANGUARD PACIFIC STOCK ETF 922042866 27 441 SH   SOLE   0 0 441
VANGUARD REIT INDEX ETF 922908553 1,877 28,374 SH   SOLE   0 0 28,374
VANGUARD SHORT TERM BOND ETF 921937827 1,992 24,789 SH   SOLE   0 0 24,789
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 144 1,804 SH   SOLE   0 0 1,804
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 324 5,325 SH   SOLE   0 0 5,325
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 2,458 49,739 SH   SOLE   0 0 49,739
VANGUARD SMALL CAP ETF ETF 922908751 1,414 13,792 SH   SOLE   0 0 13,792
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 99 862 SH   SOLE   0 0 862
VANGUARD SMALL CAP VALUE ETF ETF 922908611 178 1,973 SH   SOLE   0 0 1,973
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 11 215 SH   SOLE   0 0 215
VANGUARD TOTAL BOND MARKET ETF 921937835 1,628 20,132 SH   SOLE   0 0 20,132
VANGUARD TOTAL STK MKT ETF 922908769 149 1,696 SH   SOLE   0 0 1,696
VANGUARD UTILITIES ETF 92204A876 227 2,781 SH   SOLE   0 0 2,781
VANGUARD VALUE ETF ETF 922908744 2,971 42,568 SH   SOLE   0 0 42,568
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 39 408 SH   SOLE   0 0 408
VARIAN MED SYS INC Stock 92220P105 1,097 14,684 SH   SOLE   0 0 14,684
VASCO DATA SECURITY INTL Stock 92230Y104 1 100 SH   SOLE   0 0 100
VECTOR GROUP LTD Stock 92240M108 57 3,543 SH   SOLE   0 0 3,543
VEECO INSTRS INC Stock 922417100 13 350 SH   SOLE   0 0 350
VelocityShares Daily Long VIX Short Term ETN ETF 22539T621 17 220 SH   SOLE   0 0 220
VENTAS INC REIT 92276F100 11 183 SH   SOLE   0 0 183
VERA BRADLEY INC Stock 92335C106 926 45,087 SH   SOLE   0 0 45,087
VERIFONE HOLDING Stock 92342Y109 28 1,230 SH   SOLE   0 0 1,230
VERIZON COMMUNICATIONS Stock 92343V104 732 15,690 SH   SOLE   0 0 15,690
VIAD CORP COM Stock 92552R406 6 251 SH   SOLE   0 0 251
VISA INC Stock 92826C839 48 250 SH   SOLE   0 0 250
VISTAPRINT LIMITED Stock N93540107 7 120 SH   SOLE   0 0 120
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 1 25 SH   SOLE   0 0 25
VODAFONE GROUP NEW ADR F ADR 92857W209 249 7,080 SH   SOLE   0 0 7,080
W & T OFFSHORE INC Stock 92922P106 3 196 SH   SOLE   0 0 196
W P CAREY INC COM REIT 92936U109 41 638 SH   SOLE   0 0 638
WALGREEN COMPANY Stock 931422109 41 760 SH   SOLE   0 0 760
WAL-MART STORES INC Stock 931142103 142 1,926 SH   SOLE   0 0 1,926
WALT DISNEY CO Stock 254687106 138 2,138 SH   SOLE   0 0 2,138
WALTER ENERGY INCCOM Stock 93317Q105 0 2 SH   SOLE   0 0 2
WARREN RES INC Stock 93564A100 1 409 SH   SOLE   0 0 409
WASTE MANAGEMENT INC Stock 94106L109 49 1,200 SH   SOLE   0 0 1,200
WELLS FARGO & CO Stock 949746101 72 1,743 SH   SOLE   0 0 1,743
WERNER ENTERPRISES INC Stock 950755108 84 3,600 SH   SOLE   0 0 3,600
WESTAR ENERGY INC COM Stock 95709T100 51 1,649 SH   SOLE   0 0 1,649
WESTERN ASSET HIGH INCOME FUND II INC CEF 95766J102 14 1,500 SH   SOLE   0 0 1,500
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC CEF 95766K109 14 2,400 SH   SOLE   0 0 2,400
WESTERN GAS PARTNERS LP. MLP 958254104 19 313 SH   SOLE   0 0 313
WESTPORT INNOVATION Stock 960908309 175 7,250 SH   SOLE   0 0 7,250
WEYERHAEUSER CO REIT 962166104 2 60 SH   SOLE   0 0 60
WHOLE FOODS MARKET INC Stock 966837106 26 450 SH   SOLE   0 0 450
WILLIAMS COMPANIES INC Stock 969457100 76 2,084 SH   SOLE   0 0 2,084
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96950F104 21 400 SH   SOLE   0 0 400
WINDSTREAM CORPORATION Stock 97382A101 3 343 SH   SOLE   0 0 343
WISDOM TREE GLOBAL EQUITY INCOME FUND ETF 97717W877 10 225 SH   SOLE   0 0 225
WISDOMTREE DEFA FUND ETF 97717W703 37 725 SH   SOLE   0 0 725
WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 6 100 SH   SOLE   0 0 100
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 341 6,589 SH   SOLE   0 0 6,589
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 6 100 SH   SOLE   0 0 100
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1 22 SH   SOLE   0 0 22
WISDOMTREE TR EARNINGS 500 FD ETF 97717W588 33 562 SH   SOLE   0 0 562
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 25 1,610 SH   SOLE   0 0 1,610
WISDOMTREE TR TOTAL EARNINGS FD ETF 97717W596 14 234 SH   SOLE   0 0 234
WPX ENERGY INC COM USD1 Stock 98212B103 24 1,266 SH   SOLE   0 0 1,266
WUXI PHARMATECH CAYMAN INC SPONSORED ADR ADR 929352102 25 919 SH   SOLE   0 0 919
XCEL ENERGY INC Stock 98389B100 1 36 SH   SOLE   0 0 36
XERIUM TECHNOLOGIES INC Stock 98416J118 2 161 SH   SOLE   0 0 161
XEROX CORP Stock 984121103 4 405 SH   SOLE   0 0 405
YAHOO INC Stock 984332106 0 15 SH   SOLE   0 0 15
YORK WTR CO Stock 987184108 4 204 SH   SOLE   0 0 204
YUM! BRANDS INC Stock 988498101 33 460 SH   SOLE   0 0 460
ZAGG INC Stock 98884U108 28 6,307 SH   SOLE   0 0 6,307
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 3 60 SH   SOLE   0 0 60
ZIMMER HLDGS INC Stock 98956P102 4 52 SH   SOLE   0 0 52