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
3-D SYS CORP DEL COM NEW COM NEW 88554D205 175 2,960 SH   SOLE N/A 0 0 2,960
3M COMPANY COM 88579Y101 368 2,710 SH   SOLE N/A 0 0 2,710
51JOBS INC ADR SP ADR REP COM 316827104 34 479 SH   SOLE N/A 0 0 479
ABBOTT LABORATORIES INC COM 002824100 187 4,859 SH   SOLE N/A 0 0 4,859
ABBVIE INC COM 00287Y109 1,895 36,868 SH   SOLE N/A 0 0 36,868
ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 32 406 SH   SOLE N/A 0 0 406
ACE LTD SHS H0023R105 36 364 SH   SOLE N/A 0 0 364
ACM GOVERNMENT INCOME FUND INC COM 01881E101 32 4,325 SH   SOLE N/A 0 0 4,325
ACUITY BRANDS INC COM 00508Y102 17 130 SH   SOLE N/A 0 0 130
ACXIOM CORPORATION COM 005125109 7 200 SH   SOLE N/A 0 0 200
ADAMS EXPRESS COM 006212104 18 1,424 SH   SOLE N/A 0 0 1,424
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 100 SH   SOLE N/A 0 0 100
ADT CORPORATION COM 00101J106 1 20 SH   SOLE N/A 0 0 20
ADVANCE AUTO PARTS COM 00751Y106 2,451 19,377 SH   SOLE N/A 0 0 19,377
ADVENT CLAYMORE CV SECS & INCO COM 00764C109 6 300 SH   SOLE N/A 0 0 300
ADVENT CLAYMORE ENH GRW & INCO COM 00765E104 3 325 SH   SOLE N/A 0 0 325
ADVISORSHARES TR NEWFLT MULSIN NEWFLT MULSINC 00768Y727 76 1,521 SH   SOLE N/A 0 0 1,521
AEGON N V ORD AMER REG NY REGISTRY SH 007924103 2 221 SH   SOLE N/A 0 0 221
AETNA INC NEW COM 00817Y108 31 415 SH   SOLE N/A 0 0 415
AFLAC INC COM 001055102 477 7,561 SH   SOLE N/A 0 0 7,561
AGL RESOURCES INC COM 001204106 5 100 SH   SOLE N/A 0 0 100
AGRIUM INC COM 008916108 15 150 SH   SOLE N/A 0 0 150
AIR PRODUCTS & CHEMS INC COM 009158106 297 2,498 SH   SOLE N/A 0 0 2,498
AK STL HLDG CORP COM COM 001547108 23 3,245 SH   SOLE N/A 0 0 3,245
AKAMAI TECHNOLOGIES INC COM 00971T101 23 400 SH   SOLE N/A 0 0 400
ALCATEL LUCENT SPONSORED ADR 013904305 4 1,140 SH   SOLE N/A 0 0 1,140
ALCOA INC COM 013817101 13 1,007 SH   SOLE N/A 0 0 1,007
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,679 95,086 SH   SOLE N/A 0 0 95,086
ALEXION PHARMACEUTICALS INC COM 015351109 30 200 SH   SOLE N/A 0 0 200
ALLERGAN INC COM 018490102 25 199 SH   SOLE N/A 0 0 199
ALLIANCE DATA SYSTEMS COM 018581108 25 91 SH   SOLE N/A 0 0 91
ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 2,368 28,148 SH   SOLE N/A 0 0 28,148
ALLIANCE WORLD II COM 01879R106 33 2,205 SH   SOLE N/A 0 0 2,205
ALLIANCEBERNSTEIN PUNIT LTD PA UNIT LTD PARTN 01881G106 15 600 SH   SOLE N/A 0 0 600
ALLIANT ENERGY CORP COM 018802108 97 1,715 SH   SOLE N/A 0 0 1,715
ALLIANZGI CONV & INCOME FD COM 018828103 19 1,900 SH   SOLE N/A 0 0 1,900
ALLSTATE CORPORATION COM 020002101 10 185 SH   SOLE N/A 0 0 185
ALPS ETF TR BARRONS 400 ET BARRONS 400 ETF 00162Q726 9 300 SH   SOLE N/A 0 0 300
ALTRIA GROUP INCORPORATED COM 02209S103 1,621 43,314 SH   SOLE N/A 0 0 43,314
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 88 11,915 SH   SOLE N/A 0 0 11,915
AMER ST WATER COM 029899101 107 3,325 SH   SOLE N/A 0 0 3,325
AMEREN CORP COM 023608102 105 2,550 SH   SOLE N/A 0 0 2,550
AMERICAN ELECTRIC POWER INC COM 025537101 218 4,304 SH   SOLE N/A 0 0 4,304
AMERICAN INTL GROUP INC COM NEW 026874784 11 212 SH   SOLE N/A 0 0 212
AMERICAN INTL GROUP INC WT EXP *W EXP 01/19/202 026874156 1 68 SH   SOLE N/A 0 0 68
AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 860 61,322 SH   SOLE N/A 0 0 61,322
AMERICAN WTR WRKS CO COM 030420103 7 146 SH   SOLE N/A 0 0 146
AMETEK INC NEW COM 031100100 70 1,350 SH   SOLE N/A 0 0 1,350
AMGEN INC COM 031162100 38 308 SH   SOLE N/A 0 0 308
ANADARKO PETE CORP COM 032511107 17 205 SH   SOLE N/A 0 0 205
ANDERSONS INC COM 034164103 18 300 SH   SOLE N/A 0 0 300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 21 200 SH   SOLE N/A 0 0 200
ANIKA THERAPEUTICS INC COM 035255108 13 325 SH   SOLE N/A 0 0 325
ANNALY MORTGAGE MANAGEMENT COM 035710409 202 18,388 SH   SOLE N/A 0 0 18,388
ANSYS, INC COM 03662Q105 39 500 SH   SOLE N/A 0 0 500
AON PLC SHS CL A SHS CL A G0408V102 37 435 SH   SOLE N/A 0 0 435
APACHE CORPORATION COM 037411105 3 36 SH   SOLE N/A 0 0 36
APPLE COMPUTER INC COM 037833100 3,799 7,078 SH   SOLE N/A 0 0 7,078
AQUA AMERICA INC COM COM 03836W103 10 406 SH   SOLE N/A 0 0 406
ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 64 3,945 SH   SOLE N/A 0 0 3,945
ARCHER DANIELS MIDLAND CO COM 039483102 108 2,500 SH   SOLE N/A 0 0 2,500
ARIAD PHARMACEUTICALS INC COM 04033A100 40 5,000 SH   SOLE N/A 0 0 5,000
ARM HOLDINGS, PLC - ADR SPONSORED ADR 042068106 20 400 SH   SOLE N/A 0 0 400
ARRIS GROUP INC NEW COM COM 04270V106 21 750 SH   SOLE N/A 0 0 750
ASSOCIATED EST RLTY COM 045604105 15 900 SH   SOLE N/A 0 0 900
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 10 148 SH   SOLE N/A 0 0 148
AT&T INC COM 00206R102 3,260 92,953 SH   SOLE N/A 0 0 92,953
ATLANTIC PWR CORP COM NEW COM NEW 04878Q863 7 2,335 SH   SOLE N/A 0 0 2,335
ATLAS RESOURCE PARTNERS LP COM COM UNT LTD PR 04941A101 4 176 SH   SOLE N/A 0 0 176
AUTODESK INC COM 052769106 2 50 SH   SOLE N/A 0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103 471 6,100 SH   SOLE N/A 0 0 6,100
AUTOZONE INC COM 053332102 22 41 SH   SOLE N/A 0 0 41
AVANIR PHARMACEUTICALS INC CL CL A NEW 05348P401 5 1,400 SH   SOLE N/A 0 0 1,400
B C E INC COM NEW 05534B760 47 1,095 SH   SOLE N/A 0 0 1,095
B P PRUDHOE BAY UTS UNIT BEN INT 055630107 14 160 SH   SOLE N/A 0 0 160
BAIDU.COM INC - ADS SPON ADR REP A 056752108 34 224 SH   SOLE N/A 0 0 224
BAKER HUGHES INC COM 057224107 267 4,103 SH   SOLE N/A 0 0 4,103
BANCO SANTANDER SA ADR ADR 05964H105 33 3,474 SH   SOLE N/A 0 0 3,474
BANK NEW YORK MELLON CORPCOM COM 064058100 69 1,950 SH   SOLE N/A 0 0 1,950
BANK OF AMERICA CORPORATION COM 060505104 517 30,066 SH   SOLE N/A 0 0 30,066
BARCLAYS BK PLC IPATH SP500 VI IPATH S&P500 VIX 06742E711 9 212 SH   SOLE N/A 0 0 212
BARCLAYS BK PLC S&P 500 VEQTOR S&P 500 VEQTOR 06740C337 46 314 SH   SOLE N/A 0 0 314
BARRICK GOLD CORP COM 067901108 47 2,642 SH   SOLE N/A 0 0 2,642
BAXTER INTERNATIONAL INC COM 071813109 178 2,414 SH   SOLE N/A 0 0 2,414
BE AEROSPACE INC COM 073302101 17 198 SH   SOLE N/A 0 0 198
BED BATH & BEYOND INC COM 075896100 8 120 SH   SOLE N/A 0 0 120
BERKSHIRE HATH HLD B CL B NEW 084670702 792 6,338 SH   SOLE N/A 0 0 6,338
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 47 699 SH   SOLE N/A 0 0 699
BIOGEN IDEC INC COM 09062X103 1,743 5,699 SH   SOLE N/A 0 0 5,699
BLACKROCK CORE BD TR SHS BEN INT 09249E101 49 3,625 SH   SOLE N/A 0 0 3,625
BLACKROCK CORPORATE COM 09255P107 41 3,363 SH   SOLE N/A 0 0 3,363
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 89 5,186 SH   SOLE N/A 0 0 5,186
BLDRS EMERGING MARKETS 50 ADR EMER MK 50 ADR 09348R300 144 3,958 SH   SOLE N/A 0 0 3,958
BOEING COMPANY COM 097023105 35 275 SH   SOLE N/A 0 0 275
BONANZA CREEK ENERGY INC COM COM 097793103 4 100 SH   SOLE N/A 0 0 100
BOSTON BEER CO INC CL A 100557107 10 42 SH   SOLE N/A 0 0 42
BOSTON SCIENTIFIC CORP COM 101137107 3 245 SH   SOLE N/A 0 0 245
BP PLC-SPONS ADR SPONSORED ADR 055622104 147 3,065 SH   SOLE N/A 0 0 3,065
BREITBURN ENERGY PARTNERS LPCO COM UT LTD PTN 106776107 2 115 SH   SOLE N/A 0 0 115
BRISTOL MYERS SQUIBB COMPANY COM 110122108 85 1,637 SH   SOLE N/A 0 0 1,637
BROADCOM CORP - CL A CL A 111320107 3 80 SH   SOLE N/A 0 0 80
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3 91 SH   SOLE N/A 0 0 91
BROOKFIELD ASSET MANAGEMENT CL CL A LTD VT SH 112585104 41 1,011 SH   SOLE N/A 0 0 1,011
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 4 111 SH   SOLE N/A 0 0 111
BROOKFIELD PPTY PARTNERS L PUN UNIT LTD PARTN G16249107 1 57 SH   SOLE N/A 0 0 57
BUCKEYE PARTNERS LTDBUCKEYE PA UNIT LTD PARTN 118230101 138 1,835 SH   SOLE N/A 0 0 1,835
BUCKLE INC COM 118440106 9 200 SH   SOLE N/A 0 0 200
C&J ENERGY SVCS INC COM COM 12467B304 1 33 SH   SOLE N/A 0 0 33
CA INC COM 12673P105 3 102 SH   SOLE N/A 0 0 102
CABELAS INC COM 126804301 7 100 SH   SOLE N/A 0 0 100
CABOT OIL & GAS CORP COM 127097103 17 500 SH   SOLE N/A 0 0 500
CAESARSTONE SDOT-YAM LTD ORD S ORD SHS M20598104 15 284 SH   SOLE N/A 0 0 284
CALAMOS GLOBAL TOTAL RETURN CO COM SH BEN INT 128118106 21 1,400 SH   SOLE N/A 0 0 1,400
CALIFORNIA WTR SVC GRP COM 130788102 15 610 SH   SOLE N/A 0 0 610
CALUMET SPECIALTY PRODUCTS PAR UT LTD PARTNER 131476103 39 1,500 SH   SOLE N/A 0 0 1,500
CAMBRIA ETF TR CAMBRIA FGN SH CAMBRIA FGN SHR 132061300 3 100 SH   SOLE N/A 0 0 100
CANADIAN PAC RAILWAY COM 13645T100 38 250 SH   SOLE N/A 0 0 250
CAPELLA EDUCATION CO COM 139594105 1 12 SH   SOLE N/A 0 0 12
CAPITAL ONE FINANCIAL CORP COM 14040H105 8 99 SH   SOLE N/A 0 0 99
CARLYLE GROUP L P COM UTS LTD COM UTS LTD PTN 14309L102 1 35 SH   SOLE N/A 0 0 35
CARNIVAL CORP NEW FPAIRED STK PAIRED CTF 143658300 4 100 SH   SOLE N/A 0 0 100
CASH AMERICA INTL INC COM 14754D100 2 50 SH   SOLE N/A 0 0 50
CATERPILLAR INC COM 149123101 555 5,581 SH   SOLE N/A 0 0 5,581
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 12 1,400 SH   SOLE N/A 0 0 1,400
CDN NATL RAILWAYS COM NPV COM 136375102 27 480 SH   SOLE N/A 0 0 480
CELGENE CORPORATION COM 151020104 1,921 13,763 SH   SOLE N/A 0 0 13,763
CENTERPOINT ENERGY INC COM 15189T107 5 210 SH   SOLE N/A 0 0 210
CENTRAIS ELETRICAS BRASILEIRSP SPONSORED ADR 15234Q207 1 429 SH   SOLE N/A 0 0 429
CENTURYTEL INC COM 156700106 11 336 SH   SOLE N/A 0 0 336
CHAMBERS STR PPTYS COM COM 157842105 32 4,123 SH   SOLE N/A 0 0 4,123
CHENIERE ENERGY INC COM NEW 16411R208 64 1,165 SH   SOLE N/A 0 0 1,165
CHESAPEAKE ENERGY CP COM 165167107 20 800 SH   SOLE N/A 0 0 800
CHEVRON CORPORATION COM 166764100 223 1,872 SH   SOLE N/A 0 0 1,872
CHICAGO BRIDGE & IRON COM 167250109 39 448 SH   SOLE N/A 0 0 448
CHICOS FAS IND COM 168615102 75 4,703 SH   SOLE N/A 0 0 4,703
CHIMERA INVESTMENT COM 16934Q109 0 65 SH   SOLE N/A 0 0 65
CHUBB CORP COM 171232101 15 163 SH   SOLE N/A 0 0 163
CIENA CORP COM NEW 171779309 15 650 SH   SOLE N/A 0 0 650
CINCINNATI FINANCIAL CORP COM 172062101 594 12,200 SH   SOLE N/A 0 0 12,200
CINTAS CORP COM 172908105 197 3,300 SH   SOLE N/A 0 0 3,300
CIRRUS LOGIC INC COM 172755100 6 308 SH   SOLE N/A 0 0 308
CISCO SYSTEMS INC COM 17275R102 187 8,332 SH   SOLE N/A 0 0 8,332
CITIGROUP INC COM NEW COM NEW 172967424 65 1,366 SH   SOLE N/A 0 0 1,366
CLAYMORE EXCHANGE TRD FD TR GU GUGG SPINOFF ETF 18383M605 3 70 SH   SOLE N/A 0 0 70
CLAYMORE EXCHANGE TRD FD TR GU GUGG BULL 2015 18383M423 19 716 SH   SOLE N/A 0 0 716
CLAYMORE/ZACKS YIELD HOG ETF GUG MULTI ASSET 18383M506 1,163 46,274 SH   SOLE N/A 0 0 46,274
CLIFFS NATURAL RESOURCES, INC COM 18683K101 2 120 SH   SOLE N/A 0 0 120
CLOROX CO COM 189054109 724 8,227 SH   SOLE N/A 0 0 8,227
CMS ENERGY CP COM 125896100 15 500 SH   SOLE N/A 0 0 500
CNH INDL N V SHS SHS N20944109 11 921 SH   SOLE N/A 0 0 921
CNOOC LTD ADS SPONSORED ADR 126132109 3 20 SH   SOLE N/A 0 0 20
COACH INC COM 189754104 84 1,689 SH   SOLE N/A 0 0 1,689
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 49 972 SH   SOLE N/A 0 0 972
COMCAST CORPORATION CL A NEW CL A 20030N101 89 1,788 SH   SOLE N/A 0 0 1,788
COMERICA INC COM 200340107 10 200 SH   SOLE N/A 0 0 200
COMMONWEALTH REIT COM SH BEN INT 203233101 5 200 SH   SOLE N/A 0 0 200
COMMUNITY HLTH SYS NEW COM 203668108 2 40 SH   SOLE N/A 0 0 40
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 48 7,032 SH   SOLE N/A 0 0 7,032
COMPNA DE MNS BUENVNTRA S.A. S SPONSORED ADR 204448104 2 140 SH   SOLE N/A 0 0 140
COMPUTER PROGRAMS AND SYSTEMS, COM 205306103 2,178 33,719 SH   SOLE N/A 0 0 33,719
CONAGRA FOODS INC COM 205887102 102 3,300 SH   SOLE N/A 0 0 3,300
CONOCOPHILLIPS CORP COM 20825C104 2,229 31,690 SH   SOLE N/A 0 0 31,690
CONSOLIDATED EDISON HOLDING IN COM 209115104 1,461 27,237 SH   SOLE N/A 0 0 27,237
CONSTELLATION BRANDS INC CL A CL A 21036P108 39 455 SH   SOLE N/A 0 0 455
CONTINENTAL RESRCES COM 212015101 5 40 SH   SOLE N/A 0 0 40
CORELOGIC INC COM COM 21871D103 50 1,673 SH   SOLE N/A 0 0 1,673
CORINTHIAN COLLEGES COM COM 218868107 0 260 SH   SOLE N/A 0 0 260
COSTCO WHSL CORP NEW COM 22160K105 41 366 SH   SOLE N/A 0 0 366
COVANCE INC COM 222816100 36 350 SH   SOLE N/A 0 0 350
COVIDIEN LTD SHS G2554F113 20 266 SH   SOLE N/A 0 0 266
CPFL ENERGIA SA SPONSORED ADR 126153105 18 1,113 SH   SOLE N/A 0 0 1,113
CREDIT ACCEPTANCE CORPORATION COM 225310101 2,053 14,445 SH   SOLE N/A 0 0 14,445
CREDIT SUISSE AG NASSAU BRH EX EXCHTRADE MIDTER 22539T621 11 200 SH   SOLE N/A 0 0 200
CREDIT SUISSE NASSAU BRH INVRS INVRS VIX MDTERM 22542D829 23 575 SH   SOLE N/A 0 0 575
CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER 226344109 83 6,000 SH   SOLE N/A 0 0 6,000
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 226378107 66 2,939 SH   SOLE N/A 0 0 2,939
CROCS INC COM 227046109 1 62 SH   SOLE N/A 0 0 62
CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 19 600 SH   SOLE N/A 0 0 600
CROWN CASTLE INTERNATIONAL COM 228227104 11 150 SH   SOLE N/A 0 0 150
CST BRANDS INC COM COM 12646R105 1 45 SH   SOLE N/A 0 0 45
CSX CORP COM 126408103 48 1,670 SH   SOLE N/A 0 0 1,670
CUMMINS INC COM 231021106 2,020 13,556 SH   SOLE N/A 0 0 13,556
CURIS INC COM 231269101 56 20,000 SH   SOLE N/A 0 0 20,000
CVS CAREMARK CP COM 126650100 18 240 SH   SOLE N/A 0 0 240
DANAHER CORP COM 235851102 409 5,453 SH   SOLE N/A 0 0 5,453
DBX ETF TR XTRAK MSCI EAF XTRAK MSCI EAFE 233051200 68 2,494 SH   SOLE N/A 0 0 2,494
DBX ETF TR XTRAK MSCI EMK XTRAK MSCI EMKT 233051101 5 255 SH   SOLE N/A 0 0 255
DECKERS OUTDOOR CORP COM 243537107 2 20 SH   SOLE N/A 0 0 20
DEERE & COMPANY COM 244199105 66 730 SH   SOLE N/A 0 0 730
DELTA AIR LINES INC COM NEW 247361702 36 1,049 SH   SOLE N/A 0 0 1,049
DENBURY RES INC COM NEW 247916208 13 775 SH   SOLE N/A 0 0 775
DEUTSCHE BANK AG NAMEN AKT D18190898 40 900 SH   SOLE N/A 0 0 900
DEUTSCHE BK AG LDN BRH PS GOLD PS GOLD SH ETN 25154H731 7 500 SH   SOLE N/A 0 0 500
DEVON ENERGY CORP NEW COM 25179M103 4 59 SH   SOLE N/A 0 0 59
DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 26 207 SH   SOLE N/A 0 0 207
DIRECTV COM COM 25490A309 9 118 SH   SOLE N/A 0 0 118
DIREXION SHS ETF TR 20YR TRES 20YR TRES BEAR 25459Y678 11 200 SH   SOLE N/A 0 0 200
DIREXION SHS ETF TR DLY JPN BU DLY JPN BULL 3X 25459Y413 10 250 SH   SOLE N/A 0 0 250
DIREXION SHS ETF TR DLY R/E BE DLY R/E BEAR3X 25459Y363 0 5 SH   SOLE N/A 0 0 5
DISCOVER FINL SVCS COM COM 254709108 2 30 SH   SOLE N/A 0 0 30
DISH NETWORK CORPORATION CLASS CL A 25470M109 73 1,180 SH   SOLE N/A 0 0 1,180
DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 47 602 SH   SOLE N/A 0 0 602
DOLLAR TREE INC COMMON STOCK H COM 256746108 10 189 SH   SOLE N/A 0 0 189
DOMINION DIAMOND CORP COM COM 257287102 2 150 SH   SOLE N/A 0 0 150
DOMINION RESOURCES INC VA NEW COM 25746U109 5 77 SH   SOLE N/A 0 0 77
DOW CHEMICAL COM 260543103 1,634 33,635 SH   SOLE N/A 0 0 33,635
DR REDDYS LABS LTD ADR REP 1/2 ADR 256135203 38 871 SH   SOLE N/A 0 0 871
DST SYSTEMS INC COM 233326107 28 300 SH   SOLE N/A 0 0 300
DTE ENERGY CO COM 233331107 83 1,116 SH   SOLE N/A 0 0 1,116
DUKE ENERGY CORP NEWCOM COM NEW 26441C204 1,054 14,793 SH   SOLE N/A 0 0 14,793
DUNKIN BRANDS GROUP INC COM COM 265504100 15 301 SH   SOLE N/A 0 0 301
E I DU PONT DE NEMOURS & CO COM 263534109 135 2,014 SH   SOLE N/A 0 0 2,014
EAGLE MATERIALS INC COM 26969P108 20 230 SH   SOLE N/A 0 0 230
EASTMAN CHEMICAL CO COM 277432100 18 210 SH   SOLE N/A 0 0 210
EATON CORP SHS G29183103 132 1,761 SH   SOLE N/A 0 0 1,761
EATON VANCE LTD DURATION COM 27828H105 46 3,020 SH   SOLE N/A 0 0 3,020
EBAY INC COM 278642103 248 4,486 SH   SOLE N/A 0 0 4,486
ECHOSTAR HOLDING CORPORATION CL A 278768106 11 236 SH   SOLE N/A 0 0 236
ECOLAB INC COM 278865100 144 1,334 SH   SOLE N/A 0 0 1,334
EDWARDS LIFESCIENCES CORP COM 28176E108 27 370 SH   SOLE N/A 0 0 370
EGA EMERGING GLOBAL SHS TR EGS EGS EMKTCONS ETF 268461779 35 1,302 SH   SOLE N/A 0 0 1,302
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 27 895 SH   SOLE N/A 0 0 895
ELDORADO GOLD CORP LTD NEW COM COM 284902103 4 700 SH   SOLE N/A 0 0 700
ELECTRONIC ARTS INC COM COM 285512109 0 2 SH   SOLE N/A 0 0 2
ELI LILLY & CO COM 532457108 17 293 SH   SOLE N/A 0 0 293
EMC CORPORATION COM 268648102 96 3,508 SH   SOLE N/A 0 0 3,508
EMERSON ELECTRIC CO COM 291011104 521 7,800 SH   SOLE N/A 0 0 7,800
EMPIRE DISTRICT ELCT COM 291641108 36 1,500 SH   SOLE N/A 0 0 1,500
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 22 785 SH   SOLE N/A 0 0 785
ENCANA CORP COM 292505104 41 1,927 SH   SOLE N/A 0 0 1,927
ENDOCYTE INC COM COM 29269A102 1 60 SH   SOLE N/A 0 0 60
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 20 225 SH   SOLE N/A 0 0 225
ENERGY TRANSFER PRNT UNIT LTD PARTN 29273R109 135 2,508 SH   SOLE N/A 0 0 2,508
ENRGY TRANSFER EQ LP COM UT LTD PTN 29273V100 46 980 SH   SOLE N/A 0 0 980
ENTERGY CORP NEW COM 29364G103 1,471 22,005 SH   SOLE N/A 0 0 22,005
ENTERPRISE PRODS PARTNERS L CO COM 293792107 206 2,966 SH   SOLE N/A 0 0 2,966
EOG RES INC COM 26875P101 77 781 SH   SOLE N/A 0 0 781
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,964 18,432 SH   SOLE N/A 0 0 18,432
ETFS PHYSICAL PLATINUM SHARES SH BEN INT 26922V101 1 10 SH   SOLE N/A 0 0 10
EV TX MGD GBL EQ INC COM 27829F108 3 250 SH   SOLE N/A 0 0 250
EV TX MGD GL BW FD COM 27829C105 18 1,491 SH   SOLE N/A 0 0 1,491
EVEREST RE GRP LTD COM G3223R108 34 223 SH   SOLE N/A 0 0 223
EXELON CORP COM COM 30161N101 136 4,040 SH   SOLE N/A 0 0 4,040
EXPEDIA INC COM NEW 30212P303 4 50 SH   SOLE N/A 0 0 50
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 151 2,015 SH   SOLE N/A 0 0 2,015
EXTREME NETWORKS INC COM 30226D106 64 10,990 SH   SOLE N/A 0 0 10,990
EXXON-MOBIL CORPORATION COM 30231G102 681 6,969 SH   SOLE N/A 0 0 6,969
FACEBOOK, INC CL A 30303M102 59 980 SH   SOLE N/A 0 0 980
FACTSET RESEARCH SYSTEMS INC. COM 303075105 2,010 18,647 SH   SOLE N/A 0 0 18,647
FASTENAL CO COM 311900104 1 30 SH   SOLE N/A 0 0 30
FEDEX CORP COM COM 31428X106 238 1,799 SH   SOLE N/A 0 0 1,799
FERRELLGAS PARTNERS L P UNIT L UNIT LTD PART 315293100 13 560 SH   SOLE N/A 0 0 560
FID/CLYMR MLP OPP FD COM 31647Q106 9 335 SH   SOLE N/A 0 0 335
FIFTH THIRD BANCORP COM 316773100 187 8,151 SH   SOLE N/A 0 0 8,151
FIREEYE INC COM COM 31816Q101 18 300 SH   SOLE N/A 0 0 300
FIRST AMERICAN FINANCIAL CORP COM 31847R102 10 378 SH   SOLE N/A 0 0 378
FIRST MAJESTIC SILVER CORP COM COM 32076V103 1 110 SH   SOLE N/A 0 0 110
FIRST SOLAR INC COM 336433107 28 400 SH   SOLE N/A 0 0 400
FIRST TR EXCH TRD ALPHA FD IDE DEV MRK EX US 33737J174 429 8,206 SH   SOLE N/A 0 0 8,206
FIRST TR EXCH TRD ALPHA FD IEM EMERG MKT ALPH 33737J182 19 800 SH   SOLE N/A 0 0 800
FIRST TR EXCHANGE TRADED FD NA NASD TECH DIV 33738R118 494 19,652 SH   SOLE N/A 0 0 19,652
FIRST TR EXCHANGE TRADED FD NO NO AMER ENERGY 33738D101 608 25,048 SH   SOLE N/A 0 0 25,048
FIRST TR EXCHANGE TRADED FD SE SENIOR LN FD 33738D309 75 1,500 SH   SOLE N/A 0 0 1,500
FIRST TR HIGH INCOME L/S FD CO COM 33738E109 45 2,511 SH   SOLE N/A 0 0 2,511
FIRST TRUST AMEX BIO IDX NY ARCA BIOTECH 33733E203 473 6,170 SH   SOLE N/A 0 0 6,170
FIRST TRUST CONSUMER DISCR ALP CONSUMR DISCRE 33734X101 172 5,360 SH   SOLE N/A 0 0 5,360
FIRST TRUST CONSUMER STAPPLES CONSUMR STAPLE 33734X119 373 10,113 SH   SOLE N/A 0 0 10,113
FIRST TRUST DJ SGIF DJ GLBL DIVID 33734X200 896 32,184 SH   SOLE N/A 0 0 32,184
FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 1,397 23,670 SH   SOLE N/A 0 0 23,670
FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 249 9,500 SH   SOLE N/A 0 0 9,500
FIRST TRUST ETF II MATERIALS A MATERIALS ALPH 33734X168 337 10,106 SH   SOLE N/A 0 0 10,106
FIRST TRUST FINANCIALS ALPHADE FINLS ALPHADEX 33734X135 392 17,960 SH   SOLE N/A 0 0 17,960
FIRST TRUST FOUR CORNERS COM 33733U108 25 1,700 SH   SOLE N/A 0 0 1,700
FIRST TRUST HEALTH CARE ALPHAD HLTH CARE ALPH 33734X143 923 18,123 SH   SOLE N/A 0 0 18,123
FIRST TRUST INDUST/PRODUCER DU INDLS PROD DUR 33734X150 160 5,440 SH   SOLE N/A 0 0 5,440
FIRST TRUST MSTAR DIVIDEND LEA SHS 336917109 588 26,121 SH   SOLE N/A 0 0 26,121
FIRST TRUST TECHNOLOGY ALPHADE TECH ALPHADEX 33734X176 691 22,168 SH   SOLE N/A 0 0 22,168
FIRST TRUST UTILITIES ALPHADEX UTILITIES ALPH 33734X184 64 2,890 SH   SOLE N/A 0 0 2,890
FIRSTENERGY CORP COM COM 337932107 16 457 SH   SOLE N/A 0 0 457
FISERV INC COM 337738108 332 5,850 SH   SOLE N/A 0 0 5,850
FLOWSERVE CORP COM 34354P105 6 80 SH   SOLE N/A 0 0 80
FMC TECHNOLOGIES INC COM 30249U101 84 1,600 SH   SOLE N/A 0 0 1,600
FORD MOTOR CO NEW COM PAR $0.01 345370860 950 60,926 SH   SOLE N/A 0 0 60,926
FOREST OIL CORP COM PAR $0.01 346091705 0 200 SH   SOLE N/A 0 0 200
FORWARD AIR CORP COM COM 349853101 8 180 SH   SOLE N/A 0 0 180
FOUNDATION MEDICINE INC COM COM 350465100 5 150 SH   SOLE N/A 0 0 150
FRANKLIN UNIV TR S B I SH BEN SH BEN INT 355145103 18 2,500 SH   SOLE N/A 0 0 2,500
FREEPORTMCMORAN COPPER & GOLD COM 35671D857 90 2,714 SH   SOLE N/A 0 0 2,714
FRONTIER COMMUN CP COM 35906A108 4 769 SH   SOLE N/A 0 0 769
FRONTLINE LTD SHS G3682E127 3 760 SH   SOLE N/A 0 0 760
FT LG CP CORE ALPHDX COM SHS 33734K109 383 9,095 SH   SOLE N/A 0 0 9,095
FT SM CP COR AD COM SHS 33734Y109 29 600 SH   SOLE N/A 0 0 600
GABELLI UTILITY TR COM 36240A101 23 3,400 SH   SOLE N/A 0 0 3,400
GAIAM INC CL A 36268Q103 0 51 SH   SOLE N/A 0 0 51
GALECTIN THERAPEUTICS INC COM COM NEW 363225202 5 300 SH   SOLE N/A 0 0 300
GALLAGHER ARTHUR J & CO COM 363576109 10 200 SH   SOLE N/A 0 0 200
GANNETT COMPANY INC COM 364730101 6 221 SH   SOLE N/A 0 0 221
GAP INC COM 364760108 1,951 48,696 SH   SOLE N/A 0 0 48,696
GENERAL AMERN INVESTORS CO COM 368802104 12 333 SH   SOLE N/A 0 0 333
GENERAL DYNAMICS CORPORATION COM 369550108 4 40 SH   SOLE N/A 0 0 40
GENERAL ELECTRIC CO COM 369604103 1,824 70,461 SH   SOLE N/A 0 0 70,461
GENERAL MOTORS CORP COM 37045V100 32 928 SH   SOLE N/A 0 0 928
GENERAL MTRS CO WT EXP 071016 *W EXP 07/10/201 37045V118 7 294 SH   SOLE N/A 0 0 294
GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 5 294 SH   SOLE N/A 0 0 294
GERDAU SA BRAZIL ADR SPONSORED SPON ADR REP PFD 373737105 16 2,574 SH   SOLE N/A 0 0 2,574
GILEAD SCIENCES INC COM 375558103 30 420 SH   SOLE N/A 0 0 420
GLADSTONE INVT CORP COM COM 376546107 7 800 SH   SOLE N/A 0 0 800
GLAXOSMITHKLINE PLC ADS SPONSORED ADR 37733W105 18 338 SH   SOLE N/A 0 0 338
GOLDMAN SACHS GROUP INC COM 38141G104 2 14 SH   SOLE N/A 0 0 14
GOOGLE INC CL A 38259P508 93 83 SH   SOLE N/A 0 0 83
GREENHUNTER RES INC COM COM 39530A104 6 6,365 SH   SOLE N/A 0 0 6,365
GRUPO AEROPORT DEL ADR F 1 ADR SPON ADR SER B 40051E202 39 320 SH   SOLE N/A 0 0 320
GS FIN CORP ETN CLAYMORE37 ETN CLAYMORE37 362273104 1,171 64,412 SH   SOLE N/A 0 0 64,412
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI 40167F101 5 250 SH   SOLE N/A 0 0 250
HAIN CELESTIAL GROUP INC COM 405217100 37 400 SH   SOLE N/A 0 0 400
HALLIBURTON COMPANY COM 406216101 73 1,237 SH   SOLE N/A 0 0 1,237
HARLEY DAVIDSON COM 412822108 19 292 SH   SOLE N/A 0 0 292
HARTFORD FINANCIAL SERVICES COM 416515104 11 300 SH   SOLE N/A 0 0 300
HATTERAS FINL CPRP COM 41902R103 40 2,104 SH   SOLE N/A 0 0 2,104
HCA INC COM 40412C101 11 200 SH   SOLE N/A 0 0 200
HCP INC COM COM 40414L109 421 10,858 SH   SOLE N/A 0 0 10,858
HEALTHCARE REIT COM 42217K106 6 95 SH   SOLE N/A 0 0 95
HEALTHCARE TRUST OF AMERICA IN CL A 42225P105 374 32,871 SH   SOLE N/A 0 0 32,871
HELEN OF TROY CORP COM G4388N106 43 628 SH   SOLE N/A 0 0 628
HELIX ENERGY SOLUTNS COM 42330P107 206 8,970 SH   SOLE N/A 0 0 8,970
HELMERICH & PAYNE INC COM 423452101 366 3,402 SH   SOLE N/A 0 0 3,402
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 14 1,000 SH   SOLE N/A 0 0 1,000
HERSHEY FOODS CORP COM 427866108 52 500 SH   SOLE N/A 0 0 500
HESS CORPORATION COMMON STOCK COM 42809H107 184 2,217 SH   SOLE N/A 0 0 2,217
HEXCEL CORP DELAWARE COM 428291108 21 488 SH   SOLE N/A 0 0 488
HIBBETT SPORTS INC COM 428567101 10 193 SH   SOLE N/A 0 0 193
HILLSHIRE BRANDS CO COM COM 432589109 1 36 SH   SOLE N/A 0 0 36
HIMAX TECHNOLOGIES INC SPONSOR SPONSORED ADR 43289P106 9 800 SH   SOLE N/A 0 0 800
HOLLYFRONTIER CORPORATION COM 436106108 43 907 SH   SOLE N/A 0 0 907
HOME DEPOT INCORPORATED COM 437076102 123 1,555 SH   SOLE N/A 0 0 1,555
HONDA MOTOR COMPANY LIMITED AMERN SHS 438128308 9 260 SH   SOLE N/A 0 0 260
HORMEL FOODS CORP COM 440452100 1 20 SH   SOLE N/A 0 0 20
HOSPITALITY PROP TR COM SH BEN INT 44106M102 3 100 SH   SOLE N/A 0 0 100
HOWARD BANCORP INC COM COM 442496105 9 780 SH   SOLE N/A 0 0 780
HQ LIFE SCIENCES IND SH BEN INT 404053100 20 913 SH   SOLE N/A 0 0 913
HSBC HLDGS PLC ADR A 1/40PF A ADR A 1/40PF A 404280604 176 6,900 SH   SOLE N/A 0 0 6,900
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 2 42 SH   SOLE N/A 0 0 42
HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 2 200 SH   SOLE N/A 0 0 200
HUNTINGTON BANCSHARES INC COM 446150104 332 33,270 SH   SOLE N/A 0 0 33,270
HUNTINGTON INGALLS INDS INC CO COM 446413106 1 5 SH   SOLE N/A 0 0 5
HUNTSMAN CORP COM 447011107 52 2,119 SH   SOLE N/A 0 0 2,119
IAMGOLD CORP COM 450913108 1 180 SH   SOLE N/A 0 0 180
ICAHN ENTERPRISES LP DEPOSITAR DEPOSITARY UNIT 451100101 608 5,921 SH   SOLE N/A 0 0 5,921
ILLINOIS TOOL WORKS COM 452308109 221 2,722 SH   SOLE N/A 0 0 2,722
IMAX CORPORATION COM 45245E109 3 100 SH   SOLE N/A 0 0 100
INGERSOLL RAND LTD A SHS G47791101 1 20 SH   SOLE N/A 0 0 20
INLAND REAL ESTATE CORP NEW COM NEW 457461200 8 750 SH   SOLE N/A 0 0 750
INSYS THERAPEUTICS INC NEW COM COM NEW 45824V209 7 180 SH   SOLE N/A 0 0 180
INTEL CORP COM 458140100 287 11,120 SH   SOLE N/A 0 0 11,120
INTER PARFUMS INC COM COM 458334109 2,017 55,716 SH   SOLE N/A 0 0 55,716
INTERNATIONAL PAPER COMPANY COM 460146103 9 200 SH   SOLE N/A 0 0 200
INTL BUSINESS MACHINES INC COM 459200101 173 900 SH   SOLE N/A 0 0 900
INTL FCSTONE INC COM 46116V105 6 295 SH   SOLE N/A 0 0 295
INTL GAME TECHNOLOGY COM 459902102 1 100 SH   SOLE N/A 0 0 100
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 13 800 SH   SOLE N/A 0 0 800
INVESCO VAN KAMPEN SENIOR INCO COM 46131H107 7 1,372 SH   SOLE N/A 0 0 1,372
IPATH DJ AIGCITR ETN DJUBS CMDT ETN36 06738C778 168 4,246 SH   SOLE N/A 0 0 4,246
IPATH ETN CRUDE OIL IPSP CROIL ETN 06738C786 12 500 SH   SOLE N/A 0 0 500
IPG PHOTONICS CORPORATION COM 44980X109 24 341 SH   SOLE N/A 0 0 341
ISHARE MSCI SPAIN IN MSCI SPAN CP ETF 464286764 36 889 SH   SOLE N/A 0 0 889
ISHARE MSCI SWITZRLD MSCI SZ CAP ETF 464286749 161 4,700 SH   SOLE N/A 0 0 4,700
ISHARES ASIA/PAC DIV E ASIA/PAC DIV ETF 464286293 56 1,025 SH   SOLE N/A 0 0 1,025
ISHARES DJ US MDIF U.S. MED DVC ETF 464288810 34 344 SH   SOLE N/A 0 0 344
ISHARES DJ US RBIF US REGNL BKS ETF 464288778 5 150 SH   SOLE N/A 0 0 150
ISHARES DJ US TOTAL MARKET DOW JONES US ETF 464287846 28 300 SH   SOLE N/A 0 0 300
ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 1,539 39,830 SH   SOLE N/A 0 0 39,830
ISHARES DOW JONES U S CONSUMER U.S. CNSM GD ETF 464287812 9 95 SH   SOLE N/A 0 0 95
ISHARES DOW JONES US INDUSTRIA U.S. INDS ETF 464287754 58 573 SH   SOLE N/A 0 0 573
ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 1,504 29,649 SH   SOLE N/A 0 0 29,649
ISHARES FTSE EPRA/NAREIT GLBL INTL DEV RE ETF 464288489 3 100 SH   SOLE N/A 0 0 100
ISHARES GOLD TRUST ISHARES 464285105 5 409 SH   SOLE N/A 0 0 409
ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 40 899 SH   SOLE N/A 0 0 899
ISHARES HIGH DIVIDEND EQUITY F HIGH DIVIDND ETF 46429B663 625 8,753 SH   SOLE N/A 0 0 8,753
ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 289 3,062 SH   SOLE N/A 0 0 3,062
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 2,164 18,501 SH   SOLE N/A 0 0 18,501
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 139 2,824 SH   SOLE N/A 0 0 2,824
ISHARES INC EMRGMKT DIVIDX EM MKTS DIV ETF 464286319 25 520 SH   SOLE N/A 0 0 520
ISHARES INC MSCI CDA INDEX MSCI CDA ETF 464286509 9 292 SH   SOLE N/A 0 0 292
ISHARES INC MSCI HONG KONG MSCI HONG KG ETF 464286871 48 2,437 SH   SOLE N/A 0 0 2,437
ISHARES INC MSCI PACIFIC EX MSCI PAC JP ETF 464286665 10 200 SH   SOLE N/A 0 0 200
ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 157 1,407 SH   SOLE N/A 0 0 1,407
ISHARES MRNGST LRG C MRNGSTR LG-CP ET 464287127 112 1,010 SH   SOLE N/A 0 0 1,010
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 35 780 SH   SOLE N/A 0 0 780
ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 167 2,355 SH   SOLE N/A 0 0 2,355
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 3,459 51,467 SH   SOLE N/A 0 0 51,467
ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 649 12,429 SH   SOLE N/A 0 0 12,429
ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 15 261 SH   SOLE N/A 0 0 261
ISHARES MSCI GERMANY INDEX MSCI GERMANY ETF 464286806 164 5,230 SH   SOLE N/A 0 0 5,230
ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 15 1,350 SH   SOLE N/A 0 0 1,350
ISHARES MSCI TURKEY MSCI TURKEY ETF 464286715 21 425 SH   SOLE N/A 0 0 425
ISHARES RUSSELL MIDCAP INDEX F RUS MID-CAP ETF 464287499 43 278 SH   SOLE N/A 0 0 278
ISHARES S&P 500 CORE S&P500 ETF 464287200 2,695 14,322 SH   SOLE N/A 0 0 14,322
ISHARES S&P AGGRESSIVE ALLOCAT AGGRES ALLOC ETF 464289859 27 600 SH   SOLE N/A 0 0 600
ISHARES S&P ASIA 50 ASIA 50 ETF 464288430 49 1,075 SH   SOLE N/A 0 0 1,075
ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 1,953 20,376 SH   SOLE N/A 0 0 20,376
ISHARES S&P GL TELEC GLOB TELECOM ETF 464287275 19 287 SH   SOLE N/A 0 0 287
ISHARES S&P GLOBAL GLOBAL MATER ETF 464288695 12 200 SH   SOLE N/A 0 0 200
ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 601 12,514 SH   SOLE N/A 0 0 12,514
ISHARES S&P GLOBAL INFRASTRUCT GLB INFRASTR ETF 464288372 110 2,649 SH   SOLE N/A 0 0 2,649
ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 160 1,046 SH   SOLE N/A 0 0 1,046
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 590 4,289 SH   SOLE N/A 0 0 4,289
ISHARES S&P MODERATE ALLOCATIO MODERT ALLOC ETF 464289875 1 35 SH   SOLE N/A 0 0 35
ISHARES S&P NATIONAL MUNICIPAL NAT AMT FREE BD 464288414 163 1,522 SH   SOLE N/A 0 0 1,522
ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 1,177 10,684 SH   SOLE N/A 0 0 10,684
ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 103 863 SH   SOLE N/A 0 0 863
ISHARES S&P US PREFERRED STOCK U.S. PFD STK ETF 464288687 2,789 71,465 SH   SOLE N/A 0 0 71,465
ISHARES SILVER TRUST ISHARES 46428Q109 38 2,019 SH   SOLE N/A 0 0 2,019
ISHARES TR BARCLYS 1-3 YR 1-3 YR TR BD ETF 464287457 222 2,632 SH   SOLE N/A 0 0 2,632
ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 18 165 SH   SOLE N/A 0 0 165
ISHARES TR BARCLYS 3-7 YR 3-7 YR TR BD ETF 464288661 527 4,366 SH   SOLE N/A 0 0 4,366
ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 56 546 SH   SOLE N/A 0 0 546
ISHARES TR BARCLYS INTER CR INTERM CR BD ETF 464288638 436 3,996 SH   SOLE N/A 0 0 3,996
ISHARES TR BARCLYS MBS BD MBS ETF 464288588 185 1,743 SH   SOLE N/A 0 0 1,743
ISHARES TR BARCLYS SH TREA SHRT TRS BD ETF 464288679 12 109 SH   SOLE N/A 0 0 109
ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 132 1,176 SH   SOLE N/A 0 0 1,176
ISHARES TR BARCLYS US AGG B CORE TOTUSBD ETF 464287226 1,531 14,190 SH   SOLE N/A 0 0 14,190
ISHARES TR BRC 0-5 YR TIP 0-5 YR TIPS ETF 46429B747 443 4,384 SH   SOLE N/A 0 0 4,384
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 530 8,676 SH   SOLE N/A 0 0 8,676
ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 1,102 15,026 SH   SOLE N/A 0 0 15,026
ISHARES TR DOW JONES U S BASIC U.S. BAS MTL ETF 464287838 93 1,113 SH   SOLE N/A 0 0 1,113
ISHARES TR DOW JONES U S ENERG U.S. ENERGY ETF 464287796 175 3,431 SH   SOLE N/A 0 0 3,431
ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 1,530 12,432 SH   SOLE N/A 0 0 12,432
ISHARES TR DOW JONES U S UTILS U.S. UTILITS ETF 464287697 28 266 SH   SOLE N/A 0 0 266
ISHARES TR DOW JONES US FINL S U.S. FINLS ETF 464287788 103 1,263 SH   SOLE N/A 0 0 1,263
ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 1,424 15,633 SH   SOLE N/A 0 0 15,633
ISHARES TR FTSE XINHAU HK CHIN CHINA LG-CAP ETF 464287184 49 1,371 SH   SOLE N/A 0 0 1,371
ISHARES TR GLB CNS DISC E GLB CNS DISC ETF 464288745 1 10 SH   SOLE N/A 0 0 10
ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 93 1,372 SH   SOLE N/A 0 0 1,372
ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 4,908 119,690 SH   SOLE N/A 0 0 119,690
ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 228 966 SH   SOLE N/A 0 0 966
ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 2,726 23,431 SH   SOLE N/A 0 0 23,431
ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 2,392 21,294 SH   SOLE N/A 0 0 21,294
ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 464 4,643 SH   SOLE N/A 0 0 4,643
ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 362 4,160 SH   SOLE N/A 0 0 4,160
ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 261 2,168 SH   SOLE N/A 0 0 2,168
ISHARES TR INDEX FUND S&P SCP SP SMCP600VL ETF 464287879 189 1,669 SH   SOLE N/A 0 0 1,669
ISHARES TR REAL EST 50 IN REAL EST 50 ETF 464288521 350 8,531 SH   SOLE N/A 0 0 8,531
ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2,385 27,557 SH   SOLE N/A 0 0 27,557
ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 545 5,652 SH   SOLE N/A 0 0 5,652
ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 93 681 SH   SOLE N/A 0 0 681
ISHARES TR RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 3 26 SH   SOLE N/A 0 0 26
ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 176 2,054 SH   SOLE N/A 0 0 2,054
ISHARES TR RUSSELL MIDCAP VALU RUS MDCP VAL ETF 464287473 34 494 SH   SOLE N/A 0 0 494
ISHARES TR S&P 1500 INDEX CORE S&P TTL STK 464287150 57 661 SH   SOLE N/A 0 0 661
ISHARES TR S&P TARGET 15 TRGT DT 2015 ETF 464289305 7 194 SH   SOLE N/A 0 0 194
ISHARES TRUST COHEN & STEERS R COHEN&STEER REIT 464287564 4 50 SH   SOLE N/A 0 0 50
J C PENNEY COMPANY INC COM 708160106 24 2,767 SH   SOLE N/A 0 0 2,767
J.B. HUNT TRANSPORT SERVICES I COM 445658107 83 1,148 SH   SOLE N/A 0 0 1,148
JA SOLAR HOLDINGS CO LTD SPON SPON ADR REP5ORD 466090206 0 40 SH   SOLE N/A 0 0 40
JAZZ PHARMACEUTICALS, INC. SHS USD G50871105 14 100 SH   SOLE N/A 0 0 100
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 256 SH   SOLE N/A 0 0 256
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 5 172 SH   SOLE N/A 0 0 172
JOHN HANCOCK BANK AND THRIFT O SH BEN INT NEW 409735206 5 212 SH   SOLE N/A 0 0 212
JOHN HANCOCK FD III COM 41021P103 9 500 SH   SOLE N/A 0 0 500
JOHN HANCOCK PREFERRED INCOME SH BEN INT 41013W108 5 250 SH   SOLE N/A 0 0 250
JOHNSON & JOHNSON COM 478160104 1,712 17,432 SH   SOLE N/A 0 0 17,432
JOHNSON CONTROLS INC COM 478366107 54 1,137 SH   SOLE N/A 0 0 1,137
JP MORGAN CHASE & CO COM 46625H100 101 1,660 SH   SOLE N/A 0 0 1,660
JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 1,977 42,489 SH   SOLE N/A 0 0 42,489
KANSAS CITY SOUTHERN COM NEW 485170302 7 70 SH   SOLE N/A 0 0 70
KBR INC COM COM 48242W106 13 479 SH   SOLE N/A 0 0 479
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698 16 375 SH   SOLE N/A 0 0 375
KELLOGG COMPANY COM 487836108 8 120 SH   SOLE N/A 0 0 120
KENNAMETAL INC COM COM 489170100 1 20 SH   SOLE N/A 0 0 20
KIMBERLY-CLARK CORPORATION COM 494368103 964 8,744 SH   SOLE N/A 0 0 8,744
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 557 7,536 SH   SOLE N/A 0 0 7,536
KINDER MORGAN INC COM 49456B101 110 3,400 SH   SOLE N/A 0 0 3,400
KODIAK OIL & GAS CORP COM 50015Q100 0 25 SH   SOLE N/A 0 0 25
KRAFT FOODS GROUP, INC COM 50076Q106 3 57 SH   SOLE N/A 0 0 57
KRAFT FOODS INC. COMMON STOCK CL A 609207105 7 214 SH   SOLE N/A 0 0 214
KRISPY KREME DOUGHNUTS INC COM 501014104 0 25 SH   SOLE N/A 0 0 25
L BRANDS INC COM COM 501797104 11 200 SH   SOLE N/A 0 0 200
LA Z BOY INC COM COM 505336107 436 16,090 SH   SOLE N/A 0 0 16,090
LAS VEGAS SANDS CORP COM 517834107 40 500 SH   SOLE N/A 0 0 500
LAWSON PRODUCTS INC COM 520776105 1 85 SH   SOLE N/A 0 0 85
LAZARD LTD SHS A G54050102 39 820 SH   SOLE N/A 0 0 820
LEAR CORP COM COM NEW 521865204 2,015 24,070 SH   SOLE N/A 0 0 24,070
LEGGETT PLATT INC COM 524660107 147 4,500 SH   SOLE N/A 0 0 4,500
LEVEL 3 COMMUNICATIONS, INC COM NEW 52729N308 2 51 SH   SOLE N/A 0 0 51
LIBERTY ALL STAR EQ FD SH BEN SH BEN INT 530158104 30 5,032 SH   SOLE N/A 0 0 5,032
LIFEPOINT HOSPS INC COM 53219L109 5 100 SH   SOLE N/A 0 0 100
LIME ENERGY CO COM COM PAR $0.0001 53261U304 1 357 SH   SOLE N/A 0 0 357
LINKEDIN CORP COM CL A COM CL A 53578A108 4 20 SH   SOLE N/A 0 0 20
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 25 SH   SOLE N/A 0 0 25
LOCKHEED MARTIN CORP COM 539830109 33 201 SH   SOLE N/A 0 0 201
LOGITECH INTERNATIONAL S A SPO SHS H50430232 1 100 SH   SOLE N/A 0 0 100
LOWES COMPANIES INCORPORATED COM 548661107 33 681 SH   SOLE N/A 0 0 681
LSI LOGIC CORP COM 502161102 0 20 SH   SOLE N/A 0 0 20
LUBYS INC COM COM 549282101 1 130 SH   SOLE N/A 0 0 130
LULULEMON ATHLETICA INC COM COM 550021109 0 490 SH   SOLE N/A 0 0 490
LYONDELLBASELL INDUSTRIES N SH SHS - A - N53745100 41 458 SH   SOLE N/A 0 0 458
M G M MIRAGE COM 552953101 109 4,200 SH   SOLE N/A 0 0 4,200
M&T BANK CORP COM 55261F104 40 330 SH   SOLE N/A 0 0 330
MACATAWA BK CORP COM COM 554225102 1 200 SH   SOLE N/A 0 0 200
MACQUARIE FIRST GLBL COM 55607W100 17 1,000 SH   SOLE N/A 0 0 1,000
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