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 Total US Bond Mkt CORE US AGGBD ET 464287226 12,210 111,906 SH   SOLE NONE 111,906 0 0
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 10,994 119,561 SH   SOLE NONE 119,561 0 0
iShares MSCI EAFE Growth Idx EAFE GRWTH ETF 464288885 9,197 135,067 SH   SOLE NONE 135,067 0 0
iShares MSCI EAFE Value Idx EAFE VALUE ETF 464288877 9,053 165,586 SH   SOLE NONE 165,586 0 0
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 8,687 66,979 SH   SOLE NONE 66,979 0 0
iShares Russell 2000 Value Idx RUS 2000 VAL ETF 464287630 8,127 86,859 SH   SOLE NONE 86,859 0 0
iShares Russell Microcap Idx MICRO-CAP ETF 464288869 7,809 112,332 SH   SOLE NONE 112,332 0 0
iShares Russell Midcap Growth Idx RUS MD CP GR ETF 464287481 7,542 85,362 SH   SOLE NONE 85,362 0 0
iShares Russell Midcap Value Idx RUS MDCP VAL ETF 464287473 7,292 104,164 SH   SOLE NONE 104,164 0 0
Schwab US Large Cap Value US LCAP VA ETF 808524409 7,102 166,555 SH   SOLE NONE 166,555 0 0
iShares Russell 1000 Value Idx RUS 1000 VAL ETF 464287598 6,677 66,709 SH   SOLE NONE 66,709 0 0
WisdomTree Int'l MidCap Dividend INTL MIDCAP DV 97717W778 6,549 115,821 SH   SOLE NONE 115,821 0 0
iShares Russell 1000 Growth Idx RUS 1000 GRW ETF 464287614 6,542 71,396 SH   SOLE NONE 71,396 0 0
Schwab US Large Cap Grwth US LCAP GR ETF 808524300 5,535 112,550 SH   SOLE NONE 112,550 0 0
WisdomTree Int'l SmallCap Div INTL SMCAP DIV 97717W760 5,227 88,320 SH   SOLE NONE 88,320 0 0
WisdomTree Emerg Mkts Local Debt EM LCL DEBT FD 97717X867 4,957 111,137 SH   SOLE NONE 111,137 0 0
Schwab Int'l Eqty INTL EQTY ETF 808524805 3,819 123,112 SH   SOLE NONE 123,112 0 0
iShares MSCI Emerging Markets Idx MSCI EMG MKT ETF 464287234 3,685 88,670 SH   SOLE NONE 88,670 0 0
iShares S&P 500 Idx CORE S&P500 ETF 464287200 3,091 15,589 SH   SOLE NONE 15,589 0 0
Schwab US Aggregate Bd US AGGREGATE B 808524839 3,009 58,127 SH   SOLE NONE 58,127 0 0
Apple Computer Inc COM 037833100 2,846 28,243 SH   SOLE NONE 28,243 0 0
WisdomTree India INDIA ERNGS FD 97717W422 2,690 122,782 SH   SOLE NONE 122,782 0 0
Microsoft Corp COM 594918104 2,684 57,894 SH   SOLE NONE 57,894 0 0
iShares MSCI EAFE Small Cap Idx EAFE SML CP ETF 464288273 2,604 53,693 SH   SOLE NONE 53,693 0 0
iShares MSCI EAFE Idx MSCI EAFE ETF 464287465 2,564 39,995 SH   SOLE NONE 39,995 0 0
Wells Fargo & Co New COM 949746101 2,525 48,678 SH   SOLE NONE 48,678 0 0
iShares FTSE/Xinhua China 25 Idx CHINA LG-CAP ETF 464287184 2,519 65,815 SH   SOLE NONE 65,815 0 0
Johnson & Johnson COM 478160104 2,469 23,163 SH   SOLE NONE 23,163 0 0
Exxon Mobil Corporation COM 30231G102 2,458 26,137 SH   SOLE NONE 26,137 0 0
General Electric Company COM 369604103 2,417 94,358 SH   SOLE NONE 94,358 0 0
Intel Corp COM 458140100 2,407 69,136 SH   SOLE NONE 69,136 0 0
Disney Walt Hldg Co COM DISNEY 254687106 2,203 24,748 SH   SOLE NONE 24,748 0 0
Amgen Incorporated COM 031162100 2,127 15,140 SH   SOLE NONE 15,140 0 0
SPDR S&P Emerging Markets EMERG MKTS ETF 78463X509 2,123 31,923 SH   SOLE NONE 31,923 0 0
Wells Fargo & Co New COM 949746101 2,070 39,908 SH   SOLE NONE 39,908 0 0
Pfizer Incorporated COM 717081103 2,067 69,910 SH   SOLE NONE 69,910 0 0
Schwab US Mid Cap US MID-CAP ETF 808524508 2,041 52,734 SH   SOLE NONE 52,734 0 0
Merck & Co Inc COM 58933Y105 1,987 33,512 SH   SOLE NONE 33,512 0 0
iShares Cohen & Steers Realty Majors COHEN&STEER REIT 464287564 1,982 23,468 SH   SOLE NONE 23,468 0 0
Bank of America Corp COM 060505104 1,835 107,633 SH   SOLE NONE 107,633 0 0
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 1,835 37,258 SH   SOLE NONE 37,258 0 0
Dow Chemical Company COM 260543103 1,833 34,954 SH   SOLE NONE 34,954 0 0
JP Morgan Chase & Co COM 46625H100 1,832 30,408 SH   SOLE NONE 30,408 0 0
Cisco Systems Inc COM 17275R102 1,817 72,189 SH   SOLE NONE 72,189 0 0
Express Scripts Inc. COM 30219G108 1,745 24,713 SH   SOLE NONE 24,713 0 0
Schwab US Small Cap US SML CAP ETF 808524607 1,725 33,554 SH   SOLE NONE 33,554 0 0
Chevrontexaco Corp COM 166764100 1,724 14,446 SH   SOLE NONE 14,446 0 0
Procter & Gamble Co COM 742718109 1,713 20,461 SH   SOLE NONE 20,461 0 0
Home Depot Inc COM 437076102 1,685 18,362 SH   SOLE NONE 18,362 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 1,682 48,668 SH   SOLE NONE 48,668 0 0
RPM International Inc COM 749685103 1,662 36,310 SH   SOLE NONE 36,310 0 0
Halliburton Co COM 406216101 1,627 25,225 SH   SOLE NONE 25,225 0 0
American Express Company COM 025816109 1,618 18,483 SH   SOLE NONE 18,483 0 0
General Dynamics Corporation COM 369550108 1,589 12,501 SH   SOLE NONE 12,501 0 0
Vanguard Growth GROWTH ETF 922908736 1,557 15,619 SH   SOLE NONE 15,619 0 0
Texas Instruments Inc COM 882508104 1,527 32,008 SH   SOLE NONE 32,008 0 0
AFLAC Inc COM 001055102 1,470 25,227 SH   SOLE NONE 25,227 0 0
AT&T Corporation COM 00206R102 1,433 40,674 SH   SOLE NONE 40,674 0 0
Kimberly Clark Corp COM 494368103 1,421 13,211 SH   SOLE NONE 13,211 0 0
Wal-Mart Stores Inc COM 931142103 1,414 18,489 SH   SOLE NONE 18,489 0 0
Target Corporation COM 87612E106 1,391 22,186 SH   SOLE NONE 22,186 0 0
Metlife Inc COM 59156R108 1,381 25,710 SH   SOLE NONE 25,710 0 0
Emerson Electric Co COM 291011104 1,365 21,804 SH   SOLE NONE 21,804 0 0
Praxair Inc COM 74005P104 1,338 10,375 SH   SOLE NONE 10,375 0 0
iShares Russell 3000 Idx RUSSELL 3000 ETF 464287689 1,289 11,036 SH   SOLE NONE 11,036 0 0
SPDR DJ Wilshire International Real Estate DJ INTL RL ETF 78463X863 1,265 30,547 SH   SOLE NONE 30,547 0 0
Teva Pharm Inds Ltd Adrf ADR 881624209 1,235 22,985 SH   SOLE NONE 22,985 0 0
Schwab Emerg Mkts Eqty EMRG MKTEQ ETF 808524706 1,221 48,089 SH   SOLE NONE 48,089 0 0
Unilever NV Ny Shs Newf N Y SHS NEW 904784709 1,185 29,875 SH   SOLE NONE 29,875 0 0
PIMCO Total Return TOTL RETN ETF 72201R775 1,177 10,840 SH   SOLE NONE 10,840 0 0
Koninklijke Philips Electronics N.V. NY REG SH NEW 500472303 1,166 36,761 SH   SOLE NONE 36,761 0 0
Xilinx Inc COM 983919101 1,088 25,701 SH   SOLE NONE 25,701 0 0
SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 1,044 31,927 SH   SOLE NONE 31,927 0 0
Teck Resources Ltd Cl B CL B 878742204 995 52,680 SH   SOLE NONE 52,680 0 0
Bp Plc ADR SPONSORED ADR 055622104 986 22,423 SH   SOLE NONE 22,423 0 0
Schlumberger Ltd COM 806857108 983 9,671 SH   SOLE NONE 9,671 0 0
iShares Russell 2000 Idx RUSSELL 2000 ETF 464287655 937 8,566 SH   SOLE NONE 8,566 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 929 9,172 SH   SOLE NONE 9,172 0 0
BHP Billiton Ltd SPONSORED ADR 088606108 888 15,083 SH   SOLE NONE 15,083 0 0
Vanguard Emerging Mkts Stock FTSE EMR MKT ETF 922042858 859 20,601 SH   SOLE NONE 20,601 0 0
Intel Corp COM 458140100 841 24,166 SH   SOLE NONE 24,166 0 0
Vanguard Small Cap SMALL CP ETF 922908751 827 7,477 SH   SOLE NONE 7,477 0 0
Sempra Energy COM 816851109 827 7,845 SH   SOLE NONE 7,845 0 0
iShares Russell Midcap Idx RUS MID-CAP ETF 464287499 813 5,135 SH   SOLE NONE 5,135 0 0
SPDR Trust Unit SR TR UNIT 78462F103 802 4,073 SH   SOLE NONE 4,073 0 0
Vanguard Mid Cap MID CAP ETF 922908629 756 6,440 SH   SOLE NONE 6,440 0 0
Walgreen Company COM 931422109 716 12,087 SH   SOLE NONE 12,087 0 0
Peabody Energy Corp COM 704549104 694 56,029 SH   SOLE NONE 56,029 0 0
Columbia Property Trust COM NEW 198287203 644 26,972 SH   SOLE NONE 26,972 0 0
Pall Corp COM 696429307 628 7,500 SH   SOLE NONE 7,500 0 0
iShares S&P MidCap 400 Value Idx S&P MC 400VL ETF 464287705 622 5,173 SH   SOLE NONE 5,173 0 0
General Motors Co COM 37045V100 609 19,062 SH   SOLE NONE 19,062 0 0
Pepsico Incorporated COM 713448108 593 6,373 SH   SOLE NONE 6,373 0 0
iShares S&P SmallCap 600 Idx CORE S&P SCP ETF 464287804 580 5,562 SH   SOLE NONE 5,562 0 0
Schwab US Large Cap US LRG CAP ETF 808524201 571 12,146 SH   SOLE NONE 12,146 0 0
iShares S&P SmallCap 600 Value Idx SP SMCP600VL ETF 464287879 556 5,178 SH   SOLE NONE 5,178 0 0
iShares S&P SmallCap 600 Growth SP SMCP600GR ETF 464287887 554 4,918 SH   SOLE NONE 4,918 0 0
Schwab Int'l Small Cap Eqty INTL SCEQT ETF 808524888 553 17,660 SH   SOLE NONE 17,660 0 0
Intuit Incorporated COM 461202103 526 6,000 SH   SOLE NONE 6,000 0 0
Caterpillar Inc COM 149123101 498 5,030 SH   SOLE NONE 5,030 0 0
SPDR Barclays Capital H/Y Bond BRC HGH YLD BD 78464A417 458 11,405 SH   SOLE NONE 11,405 0 0
Occidental Petroleum Corp COM 674599105 452 4,706 SH   SOLE NONE 4,706 0 0
SPDR S&P International Mid Cap S&PINTL MC ETF 78463X764 427 13,383 SH   SOLE NONE 13,383 0 0
Hewlett-Packard Company COM 428236103 419 11,807 SH   SOLE NONE 11,807 0 0
Bristol-Myers Squibb Co COM 110122108 386 7,537 SH   SOLE NONE 7,537 0 0
Fresenius Med Care ADR SPONSORED ADR 358029106 364 10,482 SH   SOLE NONE 10,482 0 0
McDonalds Corp COM 580135101 359 3,790 SH   SOLE NONE 3,790 0 0
Oracle Corporation COM 68389X105 359 9,386 SH   SOLE NONE 9,386 0 0
iShares S&P MidCap 400 Growth Idx S&P MC 400GR ETF 464287606 347 2,293 SH   SOLE NONE 2,293 0 0
Google Inc Class A CL A 38259P508 341 579 SH   SOLE NONE 579 0 0
Google Inc Class C CL C 38259P706 334 579 SH   SOLE NONE 579 0 0
Vanguard REIT Idx REIT ETF 922908553 327 4,545 SH   SOLE NONE 4,545 0 0
Ebay Inc Com COM 278642103 320 5,650 SH   SOLE NONE 5,650 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 318 2,300 SH   SOLE NONE 2,300 0 0
iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 317 4,578 SH   SOLE NONE 4,578 0 0
WisdomTree Emerg Mkts High-Yielding Eq EMERG MKTS ETF 97717W315 301 6,298 SH   SOLE NONE 6,298 0 0
Starbucks Corp COM 855244109 297 3,940 SH   SOLE NONE 3,940 0 0
Verizon Communications COM 92343V104 294 5,878 SH   SOLE NONE 5,878 0 0
EMC Corp Mass COM 268648102 280 9,556 SH   SOLE NONE 9,556 0 0
Intl Business Machines COM 459200101 276 1,453 SH   SOLE NONE 1,453 0 0
Trimble Navigation Ltd COM 896239100 275 9,000 SH   SOLE NONE 9,000 0 0
Philip Morris International Inc COM 718172109 261 3,126 SH   SOLE NONE 3,126 0 0
Schwab US Broad Mkt US BRD MKT ETF 808524102 256 5,385 SH   SOLE NONE 5,385 0 0
First Trust Dow Jones Select MicroCap COM SHS ANNUAL 33718M105 229 7,641 SH   SOLE NONE 7,641 0 0
Becton Dickinson and Company COM 075887109 229 2,012 SH   SOLE NONE 2,012 0 0
SVB Financial Group COM 78486Q101 224 2,000 SH   SOLE NONE 2,000 0 0
Liberty All Star Eqty SH BEN INT 530158104 220 37,751 SH   SOLE NONE 37,751 0 0
Coca Cola Company COM 191216100 219 5,124 SH   SOLE NONE 5,124 0 0
Perkinelmer Inc COM 714046109 218 5,000 SH   SOLE NONE 5,000 0 0
Schwab US REIT US REIT ETF 808524847 218 6,388 SH   SOLE NONE 6,388 0 0
SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 212 850 SH   SOLE NONE 850 0 0
Costco Whsl Corp New COM 22160K105 207 1,651 SH   SOLE NONE 1,651 0 0
Kite Realty Group Trust COM NEW 49803T300 205 8,477 SH   SOLE NONE 8,477 0 0
Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 202 2,100 SH   SOLE NONE 2,100 0 0
iShares Russell 1000 Idx RUS 1000 ETF 464287622 201 1,832 SH   SOLE NONE 1,832 0 0
3M Company COM 88579Y101 201 1,416 SH   SOLE NONE 1,416 0 0
Suburban Propane Partners UNIT LTD PARTN 864482104 200 4,500 SH   SOLE NONE 4,500 0 0
CVS/Caremark Corp COM 126650100 200 2,518 SH   SOLE NONE 2,518 0 0
Methanex Corp COM 59151K108 200 3,000 SH   SOLE NONE 3,000 0 0
SanDisk Corp COM 80004C101 196 2,000 SH   SOLE NONE 2,000 0 0
Seaspan Corp SHS Y75638109 194 9,000 SH   SOLE NONE 9,000 0 0
Cleco Corp COM 12561W105 193 4,000 SH   SOLE NONE 4,000 0 0
Rydex S&P Equal Weight GUG S&P500 EQ WT 78355W106 167 2,200 SH   SOLE NONE 2,200 0 0
Astrazeneca Plc Adr SPONSORED ADR 046353108 165 2,310 SH   SOLE NONE 2,310 0 0
Parkway Properties Inc COM 70159Q104 164 8,727 SH   SOLE NONE 8,727 0 0
AGCO Corporation COM 001084102 164 3,600 SH   SOLE NONE 3,600 0 0
SPDR S&P 400 Mid Cap Growth S&P 400 MDCP GRW 78464A821 163 1,445 SH   SOLE NONE 1,445 0 0
Stryker Corp COM 863667101 162 2,000 SH   SOLE NONE 2,000 0 0
Qiagen NV REG SHS N72482107 159 7,000 SH   SOLE NONE 7,000 0 0
Sempra Energy COM 816851109 159 1,508 SH   SOLE NONE 1,508 0 0
Facebook Inc CL A 30303M102 158 2,000 SH   SOLE NONE 2,000 0 0
Carpenter Technology Corp COM 144285103 158 3,500 SH   SOLE NONE 3,500 0 0
iShares Lehman 1-3 year Treasury Bd 1-3 YR TR BD ETF 464287457 157 1,854 SH   SOLE NONE 1,854 0 0
Du Pont E I De Nemour&Co COM 263534109 153 2,133 SH   SOLE NONE 2,133 0 0
Patterson Dental Co COM 703395103 149 3,600 SH   SOLE NONE 3,600 0 0
MGE Energy Inc COM 55277P104 149 4,000 SH   SOLE NONE 4,000 0 0
SPDR S&P 400 Mid Cap Value S&P 400 MDCP VAL 78464A839 147 1,795 SH   SOLE NONE 1,795 0 0
Vanguard Large Cap LARGE CAP ETF 922908637 147 1,626 SH   SOLE NONE 1,626 0 0
Amerisourcebergen Corp COM 03073E105 141 1,825 SH   SOLE NONE 1,825 0 0
AbbVie Inc COM 00287Y109 140 2,421 SH   SOLE NONE 2,421 0 0
HCP Inc COM 40414L109 139 3,500 SH   SOLE NONE 3,500 0 0
Sigma-Aldrich Corp COM 826552101 136 1,000 SH   SOLE NONE 1,000 0 0
Abbott Laboratories COM 002824100 135 3,240 SH   SOLE NONE 3,240 0 0
Mellanox Technologies Ltd SHS M51363113 135 3,000 SH   SOLE NONE 3,000 0 0
Monsanto Co New Com COM 61166W101 133 1,181 SH   SOLE NONE 1,181 0 0
Charles Schwab Corp COM 808513105 131 4,470 SH   SOLE NONE 4,470 0 0
Mastercard Inc CL A 57636Q104 129 1,750 SH   SOLE NONE 1,750 0 0
Universal Health Realty Incm Tst SH BEN INT 91359E105 125 3,000 SH   SOLE NONE 3,000 0 0
Conocophillips COM 20825C104 124 1,624 SH   SOLE NONE 1,624 0 0
Glaxosmithkline SPONSORED ADR 37733W105 123 2,677 SH   SOLE NONE 2,677 0 0
Quest Diagnostics Inc COM 74834L100 121 2,000 SH   SOLE NONE 2,000 0 0
Nike Inc Class B CL B 654106103 120 1,340 SH   SOLE NONE 1,340 0 0
Qualcomm Inc COM 747525103 116 1,553 SH   SOLE NONE 1,553 0 0
Deere & Co COM 244199105 116 1,412 SH   SOLE NONE 1,412 0 0
Cigna Corp COM 125509109 113 1,241 SH   SOLE NONE 1,241 0 0
iShares S&P 500 Growth Idx S&P 500 GRWT ETF 464287309 109 1,023 SH   SOLE NONE 1,023 0 0
Citigroup Inc COM NEW 172967424 105 2,033 SH   SOLE NONE 2,033 0 0
Owens-Illinois Inc COM NEW 690768403 104 4,000 SH   SOLE NONE 4,000 0 0
Vanguard Value VALUE ETF 922908744 104 1,275 SH   SOLE NONE 1,275 0 0
Timken Co COM 887389104 102 2,400 SH   SOLE NONE 2,400 0 0
Microsemi Corp COM 595137100 102 4,000 SH   SOLE NONE 4,000 0 0
iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 101 370 SH   SOLE NONE 370 0 0
Nordstrom Inc COM 655664100 99 1,450 SH   SOLE NONE 1,450 0 0
Commerce Bancshares Inc COM 200525103 98 2,205 SH   SOLE NONE 2,205 0 0
Comerica Inc COM 200340107 95 1,900 SH   SOLE NONE 1,900 0 0
American Tower Corp A COM 03027X100 94 1,000 SH   SOLE NONE 1,000 0 0
iShares S&P MidCap 400 Idx CORE S&P MCP ETF 464287507 93 677 SH   SOLE NONE 677 0 0
UIL Holdings Corp COM 902748102 89 2,500 SH   SOLE NONE 2,500 0 0
Super Micro Computer Inc COM 86800U104 88 3,000 SH   SOLE NONE 3,000 0 0
Corning Inc COM 219350105 88 4,554 SH   SOLE NONE 4,554 0 0
Vanguard MSCI EAFE FTSE DEV MKT ETF 921943858 87 2,200 SH   SOLE NONE 2,200 0 0
Dentsply Intl Inc COM 249030107 87 1,900 SH   SOLE NONE 1,900 0 0
DJ Wilshire REIT DJ REIT ETF 78464A607 86 1,074 SH   SOLE NONE 1,074 0 0
TJX Cos Inc COM 872540109 85 1,440 SH   SOLE NONE 1,440 0 0
Cree Inc COM 225447101 82 2,000 SH   SOLE NONE 2,000 0 0
Baxter International Inc COM 071813109 81 1,131 SH   SOLE NONE 1,131 0 0
CVS/Caremark Corp COM 126650100 80 1,000 SH   SOLE NONE 1,000 0 0
Isis Pharmaceuticals COM 464330109 78 2,000 SH   SOLE NONE 2,000 0 0
CatchMark Timber Trust Inc A CL A 14912Y202 77 6,991 SH   SOLE NONE 6,991 0 0
Northrop Grumman Corp COM 666807102 75 566 SH   SOLE NONE 566 0 0
Paccar Inc COM 693718108 75 1,310 SH   SOLE NONE 1,310 0 0
Baidu Inc ADR SPON ADR REP A 056752108 74 340 SH   SOLE NONE 340 0 0
Apple Computer Inc COM 037833100 74 735 SH   SOLE NONE 735 0 0
Travelers Companies Inc COM 89417E109 70 749 SH   SOLE NONE 749 0 0
Duke Energy Corp New COM NEW 26441C204 70 939 SH   SOLE NONE 939 0 0
1st Century Bancshares COM 31943X102 68 9,198 SH   SOLE NONE 9,198 0 0
KKR & Co LP COM UNITS 48248M102 67 3,021 SH   SOLE NONE 3,021 0 0
iShares S&P 500 Value Idx S&P 500 VAL ETF 464287408 67 741 SH   SOLE NONE 741 0 0
ONEOK Inc COM 682680103 66 1,000 SH   SOLE NONE 1,000 0 0
Raytheon Company New COM NEW 755111507 65 635 SH   SOLE NONE 635 0 0
Mosaic Company COM 61945C103 64 1,452 SH   SOLE NONE 1,452 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 64 1,005 SH   SOLE NONE 1,005 0 0
Novartis Ag. Sponsored Adr. SPONSORED ADR 66987V109 63 674 SH   SOLE NONE 674 0 0
Kinder Morgan Energy Ptnrs LP UT LTD PARTNER 494550106 63 680 SH   SOLE NONE 680 0 0
BroadSoft Inc COM 11133B409 63 3,000 SH   SOLE NONE 3,000 0 0
Vanguard Extended Mkt Idx EXTEND MKT ETF 922908652 63 750 SH   SOLE NONE 750 0 0
Autodesk Inc Com COM 052769106 61 1,115 SH   SOLE NONE 1,115 0 0
Sun Life Finl Inc COM 866796105 61 1,690 SH   SOLE NONE 1,690 0 0
PowerShares DWA Dev Mrkt Mom Port DWA DEVMKTMOM PT 73936Q108 61 2,500 SH   SOLE NONE 2,500 0 0
P P G Industries Inc COM 693506107 60 305 SH   SOLE NONE 305 0 0
Agilent Technologies COM 00846U101 59 1,040 SH   SOLE NONE 1,040 0 0
United Parcel Service Inc CL B 911312106 59 601 SH   SOLE NONE 601 0 0
Nuveen Energy MLP Total Return COM 67074U103 57 2,555 SH   SOLE NONE 2,555 0 0
Time Warner Inc. COM NEW 887317303 56 750 SH   SOLE NONE 750 0 0
Timkensteel Corp COM 887399103 56 1,200 SH   SOLE NONE 1,200 0 0
Ace Ltd SHS H0023R105 56 530 SH   SOLE NONE 530 0 0
Amazon Com Inc COM 023135106 55 171 SH   SOLE NONE 171 0 0
New York Mtg Tst Inc COM PAR $.02 649604501 54 7,510 SH   SOLE NONE 7,510 0 0
Phillips 66 COM 718546104 54 662 SH   SOLE NONE 662 0 0
Air Products & Chems COM 009158106 54 413 SH   SOLE NONE 413 0 0
Cognizant Tech Solutions Corp CL A 192446102 54 1,200 SH   SOLE NONE 1,200 0 0
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 54 315 SH   SOLE NONE 315 0 0
PIMCO 1-3 Year US Treasury Idx 1-3YR USTREIDX 72201R106 53 1,047 SH   SOLE NONE 1,047 0 0
General Mls Inc COM 370334104 52 1,040 SH   SOLE NONE 1,040 0 0
Ford Motor Company COM PAR $0.01 345370860 52 3,520 SH   SOLE NONE 3,520 0 0
iShares Lehman TIPS Bond TIPS BD ETF 464287176 52 461 SH   SOLE NONE 461 0 0
Pacific Coast Oil Trust UNIT BEN INT 694103102 51 5,000 SH   SOLE NONE 5,000 0 0
Mind CTI Ltd ORD M70240102 50 16,250 SH   SOLE NONE 16,250 0 0
Orchid Island Capital Inc COM 68571X103 49 3,725 SH   SOLE NONE 3,725 0 0
iShares MSCI Brazil Idx MSCI BRZ CAP ETF 464286400 49 1,135 SH   SOLE NONE 1,135 0 0
Altria Group Inc COM 02209S103 49 1,070 SH   SOLE NONE 1,070 0 0
PNC Bank Corp COM 693475105 49 574 SH   SOLE NONE 574 0 0
Total Fina S A Adr SPONSORED ADR 89151E109 49 753 SH   SOLE NONE 753 0 0
Five Oaks Investment Corp COM 33830W106 48 4,540 SH   SOLE NONE 4,540 0 0
Alon USA Partners LP UT LTDPART INT 02052T109 47 2,675 SH   SOLE NONE 2,675 0 0
L Brands Inc COM 501797104 47 706 SH   SOLE NONE 706 0 0
Royal Dutch Shell PLC ADR SPONS ADR A 780259206 47 615 SH   SOLE NONE 615 0 0
Windstream Corp COM 97382A101 47 4,325 SH   SOLE NONE 4,325 0 0
PowerShares QQQ UNIT SER 1 73935A104 46 470 SH   SOLE NONE 470 0 0
Parker Hannifin Corp COM 701094104 46 400 SH   SOLE NONE 400 0 0
Colgate-Palmolive Co COM 194162103 46 700 SH   SOLE NONE 700 0 0
iShares JPMorgan USD Emerg Mkts Bond JP MOR EM MK ETF 464288281 45 400 SH   SOLE NONE 400 0 0
Fedex Corporation COM 31428X106 44 275 SH   SOLE NONE 275 0 0
iShares DJ US Idx DOW JONES US ETF 464287846 44 446 SH   SOLE NONE 446 0 0
Unilever Plc Adr New SPON ADR NEW 904767704 44 1,042 SH   SOLE NONE 1,042 0 0
Arlington Asset Investment Corp CL A NEW 041356205 43 1,711 SH   SOLE NONE 1,711 0 0
State Street Corp COM 857477103 43 590 SH   SOLE NONE 590 0 0
Direxion All Cap Insider Sentimenta Shrs ALL CP INSIDER 25459Y769 43 660 SH   SOLE NONE 660 0 0
Seagate Technology Plc COM 88157K101 42 734 SH   SOLE NONE 734 0 0
TELUS Corp COM 87971M103 42 1,224 SH   SOLE NONE 1,224 0 0
SPDR S&P 600 Small Cap Value S&P 600 SMCP VAL 78464A300 41 405 SH   SOLE NONE 405 0 0
U S Bancorp Del New COM NEW 902973304 41 984 SH   SOLE NONE 984 0 0
Symantec Corp COM 871503108 41 1,750 SH   SOLE NONE 1,750 0 0
Guaranty Bancorp COM NEW 40075T607 41 3,000 SH   SOLE NONE 3,000 0 0
Continental Resources Inc COM 212015101 40 600 SH   SOLE NONE 600 0 0
Invesco Ltd SHS G7945M107 39 1,000 SH   SOLE NONE 1,000 0 0
BlackRock Inc COM 09247X101 39 120 SH   SOLE NONE 120 0 0
Ford Motor Company COM PAR $0.01 345370860 38 2,600 SH   SOLE NONE 2,600 0 0
Cardinal Health Inc COM 14149Y108 37 500 SH   SOLE NONE 500 0 0
Zimmer Holdings Inc COM 98956P102 37 368 SH   SOLE NONE 368 0 0
Lilly Eli & Company COM 532457108 36 550 SH   SOLE NONE 550 0 0
ResMed inc COM 761152107 36 721 SH   SOLE NONE 721 0 0
CSX Corp COM 126408103 35 1,100 SH   SOLE NONE 1,100 0 0
ProShs Ultra QQQ PSHS ULTRA QQQ 74347R206 35 280 SH   SOLE NONE 280 0 0
Netflix Inc COM 64110L106 35 78 SH   SOLE NONE 78 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 35 3,000 SH   SOLE NONE 3,000 0 0
iShares MSCI Canada Idx MSCI CDA ETF 464286509 35 1,140 SH   SOLE NONE 1,140 0 0
SPDR S&P 500 Growth S&P 500 GROWTH 78464A409 34 365 SH   SOLE NONE 365 0 0
Las Vegas Sands Inc COM 517834107 34 541 SH   SOLE NONE 541 0 0
Resource Capital Corp COM 76120W302 34 6,900 SH   SOLE NONE 6,900 0 0
Goldman Sachs Group Inc COM 38141G104 33 182 SH   SOLE NONE 182 0 0
Leggett & Platt Inc COM 524660107 32 930 SH   SOLE NONE 930 0 0
Yum Brands Inc COM 988498101 32 450 SH   SOLE NONE 450 0 0
SORL Auto Parts Inc COM 78461U101 32 7,463 SH   SOLE NONE 7,463 0 0
Visa Inc Cl A COM CL A 92826C839 32 150 SH   SOLE NONE 150 0 0
Toronto Dominion Bank COM NEW 891160509 32 640 SH   SOLE NONE 640 0 0
Vishay COM 928298108 31 2,200 SH   SOLE NONE 2,200 0 0
Stanley Black & Decker COM 854502101 31 354 SH   SOLE NONE 354 0 0
Universal Health Services Inc Cl B CL B 913903100 31 300 SH   SOLE NONE 300 0 0
Himax Technologies Inc Adr SPONSORED ADR 43289P106 31 3,065 SH   SOLE NONE 3,065 0 0
Time Warner Cable Inc COM 88732J207 30 212 SH   SOLE NONE 212 0 0
Cenovus Energy Inc COM 15135U109 30 1,125 SH   SOLE NONE 1,125 0 0
Telefonica S.A. ADR SPONSORED ADR 879382208 30 1,934 SH   SOLE NONE 1,934 0 0
Southern Copper Corp COM 84265V105 30 1,000 SH   SOLE NONE 1,000 0 0
Keycorp New Com COM 493267108 29 2,198 SH   SOLE NONE 2,198 0 0
Simon Property Group INC COM 828806109 29 175 SH   SOLE NONE 175 0 0
Royal Bk Cda Montreal COM 780087102 29 400 SH   SOLE NONE 400 0 0
Boeing Co COM 097023105 29 224 SH   SOLE NONE 224 0 0
Union Pacific Corp COM 907818108 28 260 SH   SOLE NONE 260 0 0
iShares KLD Select Social Idx USA ESG SLCT ETF 464288802 28 339 SH   SOLE NONE 339 0 0
Masonite Int'l Corp COM 575385109 28 500 SH   SOLE NONE 500 0 0
B C E Inc New COM NEW 05534B760 27 638 SH   SOLE NONE 638 0 0
Central Fund of Canada CL A 153501101 27 2,204 SH   SOLE NONE 2,204 0 0
Vanguard MSCI Europe FTSE EUROPE ETF 922042874 27 491 SH   SOLE NONE 491 0 0
iShares Gold Tst ISHARES 464285105 27 2,315 SH   SOLE NONE 2,315 0 0
iShares Lehman Interm Govt/Credit Bd INTRM GOV/CR ETF 464288612 27 245 SH   SOLE NONE 245 0 0
ProShs Ultra S&P 500 PSHS ULT S&P 500 74347R107 27 229 SH   SOLE NONE 229 0 0
Quidel Corp COM 74838J101 27 1,000 SH   SOLE NONE 1,000 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 27 1,000 SH   SOLE NONE 1,000 0 0
Darden Restaurants Inc COM 237194105 27 515 SH   SOLE NONE 515 0 0
Toyota Mtr Co SP ADR REP2COM 892331307 26 225 SH   SOLE NONE 225 0 0
Superior Energy Services, Inc. COM 868157108 26 800 SH   SOLE NONE 800 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 26 1,000 SH   SOLE NONE 1,000 0 0
Diana Containership Inc COM Y2069P101 26 11,500 SH   SOLE NONE 11,500 0 0
iShares MSCI Mexico Idx MSCI MEX CAP ETF 464286822 26 375 SH   SOLE NONE 375 0 0
Dynex Capital Inc COM NEW 26817Q506 26 3,180 SH   SOLE NONE 3,180 0 0
iShares Lehman Short Treasury Bd SHRT TRS BD ETF 464288679 26 233 SH   SOLE NONE 233 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 26 500 SH   SOLE NONE 500 0 0
AGL Resources Inc COM 001204106 25 493 SH   SOLE NONE 493 0 0
Canadian Natl Ry Co COM 136375102 25 355 SH   SOLE NONE 355 0 0
Brinker Intl Inc COM 109641100 25 494 SH   SOLE NONE 494 0 0
Public Storage, Inc. COM 74460D109 25 150 SH   SOLE NONE 150 0 0
Capital One Financial COM 14040H105 24 300 SH   SOLE NONE 300 0 0
United Technologies Corp COM 913017109 24 230 SH   SOLE NONE 230 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 24 320 SH   SOLE NONE 320 0 0
Reed Elsevier NV (ADR) SPONS ADR NEW 758204200 24 530 SH   SOLE NONE 530 0 0
Devon Energy Corp COM 25179M103 24 350 SH   SOLE NONE 350 0 0
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 24 274 SH   SOLE NONE 274 0 0
Baker Hughes Inc COM 057224107 24 363 SH   SOLE NONE 363 0 0
Honeywell Intl Inc COM 438516106 24 253 SH   SOLE NONE 253 0 0
CYS Investments Inc COM 12673A108 23 2,850 SH   SOLE NONE 2,850 0 0
Diageo Plc New Adr SPON ADR NEW 25243Q205 23 202 SH   SOLE NONE 202 0 0
Comcast Corp New Cl A CL A 20030N101 23 432 SH   SOLE NONE 432 0 0
Salix Pharmaceuticals Ltd COM 795435106 23 147 SH   SOLE NONE 147 0 0
Lockheed Martin Corp COM 539830109 23 125 SH   SOLE NONE 125 0 0
Silicon Image Inc COM 82705T102 23 4,500 SH   SOLE NONE 4,500 0 0
JAVELIN Mtg Investment Corp COM 47200B104 23 1,880 SH   SOLE NONE 1,880 0 0
iShares Core MSCI Emerg Mkts CORE MSCI EMKT 46434G103 23 450 SH   SOLE NONE 450 0 0
Gap Inc COM 364760108 22 539 SH   SOLE NONE 539 0 0
Taiwan Semiconductr Adrf SPONSORED ADR 874039100 22 1,113 SH   SOLE NONE 1,113 0 0
Sasol Ltd. (ADR) SPONSORED ADR 803866300 22 411 SH   SOLE NONE 411 0 0
Wisdomtree Dividend ex-Financials DIV EX-FINL FD 97717W406 22 300 SH   SOLE NONE 300 0 0
Roper Industries Inc. COM 776696106 22 150 SH   SOLE NONE 150 0 0
Spectra Energy Corp COM 847560109 22 557 SH   SOLE NONE 557 0 0
Eog Res Inc Com COM 26875P101 22 220 SH   SOLE NONE 220 0 0
Principal Financial Group COM 74251V102 22 415 SH   SOLE NONE 415 0 0
Enlink Midstream Partners LP COM UNIT REP LTD 29336U107 21 700 SH   SOLE NONE 700 0 0
Flowserve Corp Com COM 34354P105 21 300 SH   SOLE NONE 300 0 0
Avalonbay Cmntys Inc COM 053484101 21 150 SH   SOLE NONE 150 0 0
Whiting USA Tst II TR UNIT 966388100 21 1,725 SH   SOLE NONE 1,725 0 0
Modnelez International Inc CL A 609207105 21 613 SH   SOLE NONE 613 0 0
Diamondrock Hospitality Co COM 252784301 21 1,650 SH   SOLE NONE 1,650 0 0
Check Pt Software Tech ORD M22465104 21 300 SH   SOLE NONE 300 0 0
MV Oil Trust TR UNITS 553859109 21 790 SH   SOLE NONE 790 0 0
Extra Space Storage Inc COM 30225T102 21 400 SH   SOLE NONE 400 0 0
Avista Corporation COM 05379B107 21 675 SH   SOLE NONE 675 0 0
Sapient Corp COM 803062108 20 1,450 SH   SOLE NONE 1,450 0 0
Eastman Chemical Co COM 277432100 20 250 SH   SOLE NONE 250 0 0
Clorox Company COM 189054109 20 210 SH   SOLE NONE 210 0 0
Suncor Energy COM 867224107 20 556 SH   SOLE NONE 556 0 0
Firstenergy Corp COM 337932107 20 590 SH   SOLE NONE 590 0 0
iShares Lehman 7-10 Year Treasury 7-10 Y TR BD ETF 464287440 20 190 SH   SOLE NONE 190 0 0
Ppl Corporation COM 69351T106 20 600 SH   SOLE NONE 600 0 0
Two Harbors Investment Corp COM 90187B101 20 2,025 SH   SOLE NONE 2,025 0 0
Bank of Nova Scotia COM 064149107 19 312 SH   SOLE NONE 312 0 0
Canon Inc Adr Repstg SPONSORED ADR 138006309 19 588 SH   SOLE NONE 588 0 0
Armour Residential REIT Inc COM 042315101 19 4,942 SH   SOLE NONE 4,942 0 0
Essex Property Trust, Inc. COM 297178105 19 105 SH   SOLE NONE 105 0 0
iShares S&P Global Energy GLOBAL ENERG ETF 464287341 19 425 SH   SOLE NONE 425 0 0
Ferrellgas Partners LP UNIT LTD PART 315293100 18 688 SH   SOLE NONE 688 0 0
iShares MSCI South Korea Idx MSCI STH KOR ETF 464286772 18 305 SH   SOLE NONE 305 0 0
NVIDIA Corp COM 67066G104 18 1,000 SH   SOLE NONE 1,000 0 0
MasTec Inc COM 576323109 18 600 SH   SOLE NONE 600 0 0
Navios Maritime Ptnrs LP SHS Y62159101 18 1,000 SH   SOLE NONE 1,000 0 0
Federal Realty Inv. Trust SH BEN INT NEW 313747206 18 150 SH   SOLE NONE 150 0 0
Alaska Air Group Inc COM 011659109 17 400 SH   SOLE NONE 400 0 0
iShares Dow Jones US Financial Services U.S. FIN SVC ETF 464287770 17 200 SH   SOLE NONE 200 0 0
Southwest Airlines Co COM 844741108 17 505 SH   SOLE NONE 505 0 0
TRW Automotive Hldgs Corp COM 87264S106 17 168 SH   SOLE NONE 168 0 0
Apple Inc (AAPL) call 01-2016 @ $80 01/15/2016 CALL 037833900 17 7 SH   SOLE NONE 7 0 0
Starwood Htls & Resort COM 85590A401 17 200 SH   SOLE NONE 200 0 0
Cummins Inc COM 231021106 16 125 SH   SOLE NONE 125 0 0
Expeditors Intl Wash COM 302130109 16 400 SH   SOLE NONE 400 0 0
Bed Bath & Beyond COM 075896100 16 245 SH   SOLE NONE 245 0 0
National Grid Plc Adr SPON ADR NEW 636274300 16 224 SH   SOLE NONE 224 0 0
Anheuser Busch Co Inc SPONSORED ADR 03524A108 16 143 SH   SOLE NONE 143 0 0
Facebook Inc CL A 30303M102 16 200 SH   SOLE NONE 200 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105 15 273 SH   SOLE NONE 273 0 0
Equity Residential SH BEN INT 29476L107 15 250 SH   SOLE NONE 250 0 0
Edwards Lifesciences Corp COM 28176E108 15 150 SH   SOLE NONE 150 0 0
Anadarko Pete Corp COM 032511107 15 151 SH   SOLE NONE 151 0 0
Joy Global Inc COM 481165108 15 280 SH   SOLE NONE 280 0 0
National Oilwell Varco Inc COM 637071101 15 200 SH   SOLE NONE 200 0 0
GoPro Inc CL A 38268T103 15 160 SH   SOLE NONE 160 0 0
iShares S&P Global Financials GLOBAL FINLS ETF 464287333 15 265 SH   SOLE NONE 265 0 0
Terex Corporation COM 880779103 15 467 SH   SOLE NONE 467 0 0
Yahoo Inc Com COM 984332106 15 360 SH   SOLE NONE 360 0 0
Chubb Corporation COM 171232101 14 158 SH   SOLE NONE 158 0 0
Bard C R Inc COM 067383109 14 100 SH   SOLE NONE 100 0 0
Coach Inc Com COM 189754104 14 400 SH   SOLE NONE 400 0 0
Northern TRUST Corp COM 665859104 14 206 SH   SOLE NONE 206 0 0
Ventas Inc COM 92276F100 14 225 SH   SOLE NONE 225 0 0
NextEra Energy Inc COM 65339F101 14 148 SH   SOLE NONE 148 0 0
iShares S&P US Pfd Stk Idx U.S. PFD STK ETF 464288687 14 350 SH   SOLE NONE 350 0 0
Ecolab Inc COM 278865100 14 120 SH   SOLE NONE 120 0 0
iShares S&P Glbl Technology GLOBAL TECH ETF 464287291 14 150 SH   SOLE NONE 150 0 0
Huntington Bancshs Inc COM 446150104 14 1,405 SH   SOLE NONE 1,405 0 0
Biotech HOLDRs BIOTECH ETF 57060U183 14 129 SH   SOLE NONE 129 0 0
Trueblue Inc COM 89785X101 14 537 SH   SOLE NONE 537 0 0
Canadian Imperial Bank of Commerce COM 136069101 13 150 SH   SOLE NONE 150 0 0
Whole Foods Mkt Inc COM 966837106 13 350 SH   SOLE NONE 350 0 0
Wells Fargo Adv Glbl Dvnd Oppty COM 94987C103 13 1,650 SH   SOLE NONE 1,650 0 0
Suntrust Bks Inc COM 867914103 13 347 SH   SOLE NONE 347 0 0
Western Union Company COM 959802109 13 795 SH   SOLE NONE 795 0 0
Cohen & Steers Qual Inc Realty COM 19247L106 13 1,198 SH   SOLE NONE 1,198 0 0
ProShs Ultra Russell 2000 PSHS ULTRUSS2000 74347R842 13 168 SH   SOLE NONE 168 0 0
Direxion Daily Small Cap Bull 3X Shs DLY SMCAP BULL3X 25459W847 13 200 SH   SOLE NONE 200 0 0
SL Green Realty Corp. COM 78440X101 13 125 SH   SOLE NONE 125 0 0
FMC Technologies Inc COM 30249U101 12 230 SH   SOLE NONE 230 0 0
AG Mtg Investment Tst Inc COM 001228105 12 700 SH   SOLE NONE 700 0 0
Medtronic Inc COM 585055106 12 200 SH   SOLE NONE 200 0 0
Pengrowth Energy Trust COM 70706P104 12 2,326 SH   SOLE NONE 2,326 0 0
Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 12 132 SH   SOLE NONE 132 0 0
Tesla Motors Inc COM 88160R101 12 49 SH   SOLE NONE 49 0 0
iShares Glbl Healthcare GLOB HLTHCRE ETF 464287325 12 121 SH   SOLE NONE 121 0 0
iShares Gold Tst ISHARES 464285105 12 1,000 SH   SOLE NONE 1,000 0 0
Marathon Oil COM 565849106 12 310 SH   SOLE NONE 310 0 0
Boston Properties Inc COM 101121101 12 100 SH   SOLE NONE 100 0 0
Crexendo Inc COM 226552107 12 3,900 SH   SOLE NONE 3,900 0 0
Franklin Resources Inc COM 354613101 11 210 SH   SOLE NONE 210 0 0
Telecom Italia Spa Adr SPON ADR ORD 87927Y102 11 1,000 SH   SOLE NONE 1,000 0 0
Gabelli Utility Tst COM 36240A101 11 1,600 SH   SOLE NONE 1,600 0 0
Tesco Plc COM 88157K101 11 3,710 SH   SOLE NONE 3,710 0 0
Automatic Data COM 053015103 11 135 SH   SOLE NONE 135 0 0
Ellinton Financial LLC COM 288522303 11 500 SH   SOLE NONE 500 0 0
Sensata Technologies Holding NV SHS N7902X106 11 244 SH   SOLE NONE 244 0 0
NTELOS Hldgs Corp COM NEW 67020Q305 11 1,000 SH   SOLE NONE 1,000 0 0
Alteva COM 02153V102 11 1,500 SH   SOLE NONE 1,500 0 0
Eaton Vance Enh Eqty Incm II COM 278277108 11 775 SH   SOLE NONE 775 0 0
SPDR Gold Shs GOLD SHS 78463V107 10 90 SH   SOLE NONE 90 0 0
Ubs Ag Namen Akt SHS NEW H89231338 10 600 SH   SOLE NONE 600 0 0
Huntington Ingalls Industries Inc COM 446413106 10 100 SH   SOLE NONE 100 0 0
Camden Property Trust SH BEN INT 133131102 10 150 SH   SOLE NONE 150 0 0
The Macerich Company COM 554382101 10 160 SH   SOLE NONE 160 0 0
Northeast Utilities COM 664397106 10 230 SH   SOLE NONE 230 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 10 439 SH   SOLE NONE 439 0 0
Paychex Inc COM 704326107 10 230 SH   SOLE NONE 230 0 0
iShares S&P Global 100 Idx GLOBAL 100 ETF 464287572 10 124 SH   SOLE NONE 124 0 0
iShares S&P North Amer Natural Resources NA NAT RES 464287374 10 215 SH   SOLE NONE 215 0 0
Kimco Realty Corp COM 49446R109 9 428 SH   SOLE NONE 428 0 0
Harley Davidson Inc COM 412822108 9 160 SH   SOLE NONE 160 0 0
Coherent Inc COM 192479103 9 150 SH   SOLE NONE 150 0 0
Thermo Electron Corp. COM 883556102 9 75 SH   SOLE NONE 75 0 0
Nucor Corp COM 670346105 9 168 SH   SOLE NONE 168 0 0
VOC Energy Trust TR UNIT 91829B103 9 715 SH   SOLE NONE 715 0 0
Vanguard Short-Term Bd SHORT TRM BOND 921937827 9 112 SH   SOLE NONE 112 0 0
Discovery Holding Ser A COM SER A 25470F104 9 230 SH   SOLE NONE 230 0 0
Discover Communications Inc Ser C COM SER C 25470F302 9 230 SH   SOLE NONE 230 0 0
ONE Gas Inc COM 68235P108 9 250 SH   SOLE NONE 250 0 0
China Life Insurance Co Ltd SPON ADR REP H 16939P106 8 200 SH   SOLE NONE 200 0 0
Bank of New York Mellon Corporation COM 064058100 8 214 SH   SOLE NONE 214 0 0
Fortune Brands Home & Security Inc COM 34964C106 8 201 SH   SOLE NONE 201 0 0
First Trust NASDAQ Technology Dvnd NASD TECH DIV 33738R118 8 300 SH   SOLE NONE 300 0 0
Kraft Foods Group Inc COM 50076Q106 8 144 SH   SOLE NONE 144 0 0
Direxion Daily Emerg Mkts Bull 3X Shs DLY EMRGMKT BULL 25459Y686 8 300 SH   SOLE NONE 300 0 0
Chesapeake Energy Corp COM 165167107 8 350 SH   SOLE NONE 350 0 0
Amer Electric Pwr Co Inc COM 025537101 8 150 SH   SOLE NONE 150 0 0
Clean Energy Fuels Corp COM 184499101 8 1,000 SH   SOLE NONE 1,000 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 8 300 SH   SOLE NONE 300 0 0
Sirius XM Holdings Inc COM 82968B103 8 2,200 SH   SOLE NONE 2,200 0 0
Carnival Corp PAIRED CTF 143658300 8 190 SH   SOLE NONE 190 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 7 177 SH   SOLE NONE 177 0 0
Harley Davidson Inc COM 412822108 7 118 SH   SOLE NONE 118 0 0
Harsco Corp COM 415864107 6 300 SH   SOLE NONE 300 0 0
Claymore/MAC Global Solar Energy GUGGENHEIM SOLAR 18383Q739 6 156 SH   SOLE NONE 156 0 0
Central GoldTrust TR UNIT 153546106 6 150 SH   SOLE NONE 150 0 0
Manulife Financial Corp COM 56501R106 6 322 SH   SOLE NONE 322 0 0
Apache Corp COM 037411105 6 65 SH   SOLE NONE 65 0 0
Enterprise Products Partners LP COM 293792107 6 150 SH   SOLE NONE 150 0 0
Dover Corp COM 260003108 6 75 SH   SOLE NONE 75 0 0
Southern Co COM 842587107 6 135 SH   SOLE NONE 135 0 0
Davita Inc COM 23918K108 6 80 SH   SOLE NONE 80 0 0
ABB Ltd SPONSORED ADR 000375204 6 259 SH   SOLE NONE 259 0 0
Family Dollar Stores COM 307000109 6 75 SH   SOLE NONE 75 0 0
Rio Tinto Plc (ADR) SPONSORED ADR 767204100 6 116 SH   SOLE NONE 116 0 0
Applied Materials Inc COM 038222105 6 261 SH   SOLE NONE 261 0 0
Edison International COM 281020107 6 100 SH   SOLE NONE 100 0 0
Canadian Natural Resources Ltd COM 136385101 6 142 SH   SOLE NONE 142 0 0
Novo-Nordisk AS Adr ADR 670100205 5 115 SH   SOLE NONE 115 0 0
Taubman Centers, Inc. COM 876664103 5 75 SH   SOLE NONE 75 0 0
Statoil ASA (ADR) SPONSORED ADR 85771P102 5 200 SH   SOLE NONE 200 0 0
iShares S&P Global Clean Energy GL CLEAN ENE ETF 464288224 5 485 SH   SOLE NONE 485 0 0
Westport Innovations Inc COM NEW 960908309 5 500 SH   SOLE NONE 500 0 0
Art's-Way Manufacturing Co Inc COM 043168103 5 1,034 SH   SOLE NONE 1,034 0 0
Johnson Controls Inc COM 478366107 5 114 SH   SOLE NONE 114 0 0
Rockwell Automation COM 773903109 5 45 SH   SOLE NONE 45 0 0
SPDR S&P 500 Value S&P 500 VALUE 78464A508 5 50 SH   SOLE NONE 50 0 0
Blackstone Group LP COM UNIT LTD 09253U108 5 155 SH   SOLE NONE 155 0 0
Koninklijke Ahold NY NY REG SH NEW 500472303 5 299 SH   SOLE NONE 299 0 0
Posco SPONSORED ADR 693483109 5 63 SH   SOLE NONE 63 0 0
Teledyne Technologies Inc COM 879360105 5 50 SH   SOLE NONE 50 0 0
iShares Silver Tst ISHARES 46428Q109 5 282 SH   SOLE NONE 282 0 0
Allstate Corporation COM 020002101 5 75 SH   SOLE NONE 75 0 0
Bois d'Arc Energy Inc COM 09202G101 5 600 SH   SOLE NONE 600 0 0
iShares S&P India Nifty 50 Idx INDIA 50 ETF 464289529 4 150 SH   SOLE NONE 150 0 0
Republic Services Inc. COM 760759100 4 112 SH   SOLE NONE 112 0 0
Consumer Discret Slct Sector SPDR SBI CONS DISCR 81369Y407 4 64 SH   SOLE NONE 64 0 0
Banco Santander Cent ADR 05964H105 4 445 SH   SOLE NONE 445 0 0
Teradata Corporation COM 88076W103 4 100 SH   SOLE NONE 100 0 0
Orange ADR SPONSORED ADR 684060106 4 281 SH   SOLE NONE 281 0 0
Dendreon Corp COM 24823Q107 4 2,850 SH   SOLE NONE 2,850 0 0
Broadcom Corp CL A 111320107 4 101 SH   SOLE NONE 101 0 0
Accenture Ltd SHS CLASS A G1151C101 4 50 SH   SOLE NONE 50 0 0
Loews Corp COM 540424108 4 97 SH   SOLE NONE 97 0 0
Varian Medical Systems COM 92220P105 4 50 SH   SOLE NONE 50 0 0
GSV Capital Corp COM 36191J101 4 400 SH   SOLE NONE 400 0 0
SAP AG (ADR) SPON ADR 803054204 4 52 SH   SOLE NONE 52 0 0
Vanguard Bond Index Fund INTERMED TERM 921937819 4 44 SH   SOLE NONE 44 0 0
Time Inc COM 887228104 4 156 SH   SOLE NONE 156 0 0
ENI SpA Adr SPONSORED ADR 26874R108 4 77 SH   SOLE NONE 77 0 0
AAR Corp COM 000361105 4 150 SH   SOLE NONE 150 0 0
ING Groep N V Adr SPONSORED ADR 456837103 4 250 SH   SOLE NONE 250 0 0
Hewlett-Packard Company COM 428236103 4 100 SH   SOLE NONE 100 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3 54 SH   SOLE NONE 54 0 0
Cadence Design System COM 127387108 3 200 SH   SOLE NONE 200 0 0
SunPower Corporation B COM 867652406 3 100 SH   SOLE NONE 100 0 0
PIMCO High Income COM SHS 722014107 3 283 SH   SOLE NONE 283 0 0
Industrial Slct Sector SPDR SBI INT-INDS 81369Y704 3 61 SH   SOLE NONE 61 0 0
Progressive Corp Of COM 743315103 3 122 SH   SOLE NONE 122 0 0
Campbell Soup Company COM 134429109 3 70 SH   SOLE NONE 70 0 0
Consumer Staples Slct Sector SPDR SBI CONS STPLS 81369Y308 3 66 SH   SOLE NONE 66 0 0
CMS Energy Corp COM 125896100 3 100 SH   SOLE NONE 100 0 0
Sealed Air Corp New COM 81211K100 3 84 SH   SOLE NONE 84 0 0
Lowes Cos Inc COM 548661107 3 55 SH   SOLE NONE 55 0 0
Claymore S&P Global Water GUGG S&P GBL WTR 18383Q507 3 105 SH   SOLE NONE 105 0 0
Barclays PLC-ADR ADR 06738E204 3 195 SH   SOLE NONE 195 0 0
Research In Motion Ltd COM 09228F103 3 290 SH   SOLE NONE 290 0 0
Mack Cali Realty Corp COM 554489104 3 150 SH   SOLE NONE 150 0 0
Murphy Oil Corp COM 626717102 3 50 SH   SOLE NONE 50 0 0
Rogers Communications Inc. CL B 775109200 3 75 SH   SOLE NONE 75 0 0
VirnetX Holding Corp COM 92823T108 3 465 SH   SOLE NONE 465 0 0
Northern Dynasty Minerals Ltd COM NEW 66510M204 3 5,000 SH   SOLE NONE 5,000 0 0
Guaranty Bancorp COM NEW 40075T607 3 200 SH   SOLE NONE 200 0 0
Encana Corporation COM 292505104 3 125 SH   SOLE NONE 125 0 0
China Mobile Limited SPONSORED ADR 16941M109 3 45 SH   SOLE NONE 45 0 0
Honda Motor Co Ltd Adr AMERN SHS 438128308 3 77 SH   SOLE NONE 77 0 0
Seventy Seven Energy Inc COM 818097107 3 110 SH   SOLE NONE 110 0 0
Newell Rubbermaid Inc COM 651229106 3 75 SH   SOLE NONE 75 0 0
Cincinnati Financial Corp COM 172062101 3 54 SH   SOLE NONE 54 0 0
Cabot Corp COM 127055101 3 50 SH   SOLE NONE 50 0 0
Ameriprise Financial Inc COM 03076C106 2 20 SH   SOLE NONE 20 0 0
iShares MSCI Australia Idx MSCI AUST ETF 464286103 2 100 SH   SOLE NONE 100 0 0
Cytec Industries COM 232820100 2 50 SH   SOLE NONE 50 0 0
Claymore/Beacon Global Timber Idx GUGG TIMBER ETF 18383Q879 2 100 SH   SOLE NONE 100 0 0
Boardwalk Pipeline Partners LP UT LTD PARTNER 096627104 2 125 SH   SOLE NONE 125 0 0
Macy's Inc COM 55616P104 2 40 SH   SOLE NONE 40 0 0
Twitter Inc COM 90184L102 2 45 SH   SOLE NONE 45 0 0
First Trust ISE Global Wind Energy COM SHS 33736G106 2 200 SH   SOLE NONE 200 0 0
iStar Financial COM 45031U101 2 167 SH   SOLE NONE 167 0 0
First Trust Senior FR Inc II COM 33733U108 2 164 SH   SOLE NONE 164 0 0
American Intl Group Inc COM NEW 026874784 2 41 SH   SOLE NONE 41 0 0
Vodafone Group Plc SPNSR ADR NO PAR 92857W308 2 67 SH   SOLE NONE 67 0 0
Fifth Third Bancorp COM 316773100 2 108 SH   SOLE NONE 108 0 0
SandRidge Energy Inc COM 80007P307 2 500 SH   SOLE NONE 500 0 0
Pitney Bowes Inc COM 724479100 2 85 SH   SOLE NONE 85 0 0
Alleghany Corp COM 017175100 2 5 SH   SOLE NONE 5 0 0
Quality Systems Inc COM 747582104 2 150 SH   SOLE NONE 150 0 0
Flextronics Int'l Limited ORD Y2573F102 2 200 SH   SOLE NONE 200 0 0
Direxion Daily Latin America Bill 3X Shs LATN AM BULL3X 25459Y652 2 100 SH   SOLE NONE 100 0 0
Iron Mountain Inc COM 462846106 2 60 SH   SOLE NONE 60 0 0
Vale SA ADR ADR 91912E105 2 175 SH   SOLE NONE 175 0 0
SPDR S&P Int'l Dividend S&P INTL ETF 78463X772 2 40 SH   SOLE NONE 40 0 0
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NTT DoCoMo Inc ADR SPONS ADR 62942M201 2 106 SH   SOLE NONE 106 0 0
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