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 24 555 SH   SOLE   0 0 555
3M COMPANY Stock 88579Y101 327 2,990 SH   SOLE   0 0 2,990
ABB LTD SPONSORED ADR ADR 000375204 4 165 SH   SOLE   0 0 165
ABBOTT LABORATORIES Stock 002824100 256 7,348 SH   SOLE   0 0 7,348
ABBVIE INC COM USD0.01 Stock 00287Y109 880 21,290 SH   SOLE   0 0 21,290
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
ACCRETIVE HEALTH, INC. Stock 00438V103 1 89 SH   SOLE   0 0 89
ACUITY BRANDS INC Stock 00508Y102 6 80 SH   SOLE   0 0 80
ADAMS EXPRESS CO CEF 006212104 22 1,881 SH   SOLE   0 0 1,881
ADOBE SYS INC Stock 00724F101 5 100 SH   SOLE   0 0 100
ADT CORP Stock 00101J106 1 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC Stock 007903107 2 600 SH   SOLE   0 0 600
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 1 218 SH   SOLE   0 0 218
AETNA US HEALTHCARE INC COM Stock 00817Y108 5 76 SH   SOLE   0 0 76
AFLAC INC Stock 001055102 370 6,372 SH   SOLE   0 0 6,372
AGRIUM INC Stock 008916108 13 150 SH   SOLE   0 0 150
AIR PRODUCTS & CHEM Stock 009158106 141 1,538 SH   SOLE   0 0 1,538
AK STEEL HLDG CORP Stock 001547108 9 3,121 SH   SOLE   0 0 3,121
AKAMAI TECH Stock 00971T101 17 400 SH   SOLE   0 0 400
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 2 1,028 SH   SOLE   0 0 1,028
ALCOA INC Stock 013817101 6 738 SH   SOLE   0 0 738
ALEXANDER & BALDWIN HLDGS INC COM USD0.01 Stock 014491104 7 170 SH   SOLE   0 0 170
ALEXION PHARMA INC Stock 015351109 18 200 SH   SOLE   0 0 200
ALLEGHENY TECH INC Stock 01741R102 2 70 SH   SOLE   0 0 70
ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 32 4,225 SH   SOLE   0 0 4,225
ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER MLP 01861G100 11 179 SH   SOLE   0 0 179
ALLIANCE RESOURCE PARTNERS L P UNIT MLP 01877R108 1,209 17,121 SH   SOLE   0 0 17,121
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 147 9,758 SH   SOLE   0 0 9,758
ALLIANT ENERGY CORP Stock 018802108 103 2,042 SH   SOLE   0 0 2,042
ALLIANZGI CONV & INCOME FD CEF 018828103 27 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 7 300 SH   SOLE   0 0 300
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 911 51,059 SH   SOLE   0 0 51,059
ALTRIA GROUP INC Stock 02209S103 1,018 28,937 SH   SOLE   0 0 28,937
AMER INTL GROUP INC Stock 026874784 16 351 SH   SOLE   0 0 351
AMEREN CORP Stock 023608102 100 2,903 SH   SOLE   0 0 2,903
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF MLP 02364V107 18 2,591 SH   SOLE   0 0 2,591
AMERICA MOVIL SERIES L ADR ADR 02364W105 0 20 SH   SOLE   0 0 20
AMERICAN EAGLE OUTFITTERS Stock 02553E106 2 130 SH   SOLE   0 0 130
AMERICAN ELEC PWR CO Stock 025537101 121 2,692 SH   SOLE   0 0 2,692
AMERICAN EXPRESS CO Stock 025816109 19 250 SH   SOLE   0 0 250
AMERICAN NATL INS CO Stock 028591105 10 100 SH   SOLE   0 0 100
AMERICAN REALTY CAPITAL PROPERTIES, INC REIT 02917T104 720 47,206 SH   SOLE   0 0 47,206
AMERICAN STATES WATER CO Stock 029899101 113 2,100 SH   SOLE   0 0 2,100
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 15 365 SH   SOLE   0 0 365
AMGEN INC Stock 031162100 30 300 SH   SOLE   0 0 300
ANADARKO PETE CORP Stock 032511107 6 68 SH   SOLE   0 0 68
ANALOG DEVICES INC Stock 032654105 0 0 SH   SOLE   0 0 0
ANAREN INC Stock 032744104 0 16 SH   SOLE   0 0 16
ANDERSONS INC Stock 034164103 21 400 SH   SOLE   0 0 400
ANHEUSER BUSCH ADR 03524A108 0 5 SH   SOLE   0 0 5
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 254 19,587 SH   SOLE   0 0 19,587
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 2,178 5,493 SH   SOLE   0 0 5,493
AQUA AMERICA INC Stock 03836W103 10 325 SH   SOLE   0 0 325
ARBITRON INC Stock 03875Q108 49 1,060 SH   SOLE   0 0 1,060
ARCHER DANIELS MIDLAND Stock 039483102 61 1,810 SH   SOLE   0 0 1,810
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 14 400 SH   SOLE   0 0 400
ARMOUR RESIDENTIAL REIT INC COM REIT 042315101 1 238 SH   SOLE   0 0 238
ARRIS GROUP INC NEW COM Stock 04270V106 11 750 SH   SOLE   0 0 750
ASCENA RETAIL GROUP INC COM Stock 04351G101 0 26 SH   SOLE   0 0 26
ASTRAZENECA PLC- SPONS ADR ADR 046353108 23 494 SH   SOLE   0 0 494
AT&T INC COM Stock 00206R102 2,376 67,109 SH   SOLE   0 0 67,109
ATLANTIC POWER CORP Stock 04878Q863 19 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 413 5,959 SH   SOLE   0 0 5,959
AVANIR PHARMACEUTICALS CL A Stock 05348P401 6 1,400 SH   SOLE   0 0 1,400
BANK NEW YORK MELLON CORP COM Stock 064058100 55 1,950 SH   SOLE   0 0 1,950
BANK OF AMERICA CORP Stock 060505104 316 24,545 SH   SOLE   0 0 24,545
BARRICK GOLD CORP F Stock 067901108 2 100 SH   SOLE   0 0 100
BAXTER INTL INC Stock 071813109 2 33 SH   SOLE   0 0 33
BCE INC COM Stock 05534B760 44 1,055 SH   SOLE   0 0 1,055
BECTON DICKINSON & CO Stock 075887109 17 169 SH   SOLE   0 0 169
BED BATH & BEYOND INC Stock 075896100 33 470 SH   SOLE   0 0 470
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 701 6,267 SH   SOLE   0 0 6,267
BHP BILLITON LTD ADR ADR 088606108 38 652 SH   SOLE   0 0 652
BIO-REFERENCE LABS Stock 09057G602 24 840 SH   SOLE   0 0 840
BIOGEN IDEC INC Stock 09062X103 13 60 SH   SOLE   0 0 60
BLACKBAUD INC Stock 09227Q100 7 200 SH   SOLE   0 0 200
BLACKROCK BUILD AMER BD CEF 09248X100 8 400 SH   SOLE   0 0 400
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 48 3,625 SH   SOLE   0 0 3,625
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 32 2,674 SH   SOLE   0 0 2,674
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 14 914 SH   SOLE   0 0 914
BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 3 223 SH   SOLE   0 0 223
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 99 5,626 SH   SOLE   0 0 5,626
BLACKROCK MUNIHOLDINGS INSD FDII INC COM CEF 09254C107 135 9,700 SH   SOLE   0 0 9,700
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 09348R300 145 4,188 SH   SOLE   0 0 4,188
BOEING CO Stock 097023105 10 100 SH   SOLE   0 0 100
BOSTON BEER CO CL A Stock 100557107 1,252 7,337 SH   SOLE   0 0 7,337
BOSTON SCIENTIFIC CORP Stock 101137107 2 245 SH   SOLE   0 0 245
BP PLC SPON ADR ADR 055622104 120 2,883 SH   SOLE   0 0 2,883
BP PRUDHOE BAY ROYALTY TR Stock 055630107 94 976 SH   SOLE   0 0 976
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 3 148 SH   SOLE   0 0 148
BRISTOL MYERS SQUIBB Stock 110122108 131 2,927 SH   SOLE   0 0 2,927
BROADCOM CORP CL A Stock 111320107 38 1,128 SH   SOLE   0 0 1,128
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 15 405 SH   SOLE   0 0 405
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 138 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 86 6,974 SH   SOLE   0 0 6,974
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 2 174 SH   SOLE   0 0 174
CAMPBELL SOUP COMPANY Stock 134429109 36 800 SH   SOLE   0 0 800
CANADIAN NATIONAL RAILWAY CO Stock 136375102 14 140 SH   SOLE   0 0 140
CAPELLA EDUCATION Stock 139594105 23 557 SH   SOLE   0 0 557
CAPITAL ONE FINANCIAL CORP Stock 14040H105 6 101 SH   SOLE   0 0 101
CARLYLE GROUP L P COM USD0.01 MLP 14309L102 49 1,915 SH   SOLE   0 0 1,915
CARNIVAL CORP Stock 143658300 17 500 SH   SOLE   0 0 500
CASH AMERICA INTL INC Stock 14754D100 2 52 SH   SOLE   0 0 52
CASS INFORMATION SYSTEMS INC Stock 14808P109 5 111 SH   SOLE   0 0 111
CATERPILLAR INC Stock 149123101 484 5,863 SH   SOLE   0 0 5,863
CELGENE CORP Stock 151020104 1,175 10,046 SH   SOLE   0 0 10,046
CENOVUS ENERGY INC F Stock 15135U109 3 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC Stock 15189T107 20 837 SH   SOLE   0 0 837
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207 1 284 SH   SOLE   0 0 284
CENTURYLINK INC Stock 156700106 2 57 SH   SOLE   0 0 57
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 25 500 SH   SOLE   0 0 500
CHEMICAL FINANCIAL CORPORATION Stock 163731102 542 20,872 SH   SOLE   0 0 20,872
CHENIERE ENERGY INC COM NEW Stock 16411R208 31 1,115 SH   SOLE   0 0 1,115
CHESAPEAKE ENERGY CORPORATION Stock 165167107 29 1,420 SH   SOLE   0 0 1,420
CHEVRON CORP Stock 166764100 161 1,360 SH   SOLE   0 0 1,360
CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 12 200 SH   SOLE   0 0 200
CHICOS FAS INC Stock 168615102 13 760 SH   SOLE   0 0 760
CHIMERA INVT CORP COM REIT 16934Q109 0 60 SH   SOLE   0 0 60
CHIPOTLE MEXICAN GRILL CLASS A Stock 169656105 6 16 SH   SOLE   0 0 16
CHUBB CORP Stock 171232101 0 0 SH   SOLE   0 0 0
CIENA CORP Stock 171779309 13 650 SH   SOLE   0 0 650
CINCINNATI FINANCIAL CP Stock 172062101 699 15,100 SH   SOLE   0 0 15,100
CIRRUS LOGIC INC Stock 172755100 9 508 SH   SOLE   0 0 508
CISCO SYS INC Stock 17275R102 106 4,359 SH   SOLE   0 0 4,359
CITIGROUP INC Stock 172967424 71 1,482 SH   SOLE   0 0 1,482
CLAYMORE CEF GS ETF ETF 362273104 638 36,853 SH   SOLE   0 0 36,853
CLAYMORE GUGGENHEIM STRT CEF 40167F101 6 250 SH   SOLE   0 0 250
CLIFFS NATURAL RESOURCES INC Stock 18683K101 5 310 SH   SOLE   0 0 310
CLOROX CO DEL Stock 189054109 795 9,563 SH   SOLE   0 0 9,563
CMS ENERGY CORP Stock 125896100 14 500 SH   SOLE   0 0 500
CNH GLOBAL NV SHS ISIN #NL0000298933 Stock N20935206 10 241 SH   SOLE   0 0 241
CNOOC LTD SPONSORED ADR ADR 126132109 21 120 SH   SOLE   0 0 120
COACH INC Stock 189754104 1,220 21,248 SH   SOLE   0 0 21,248
COCA COLA BOTTLING CO CONS Stock 191098102 6 100 SH   SOLE   0 0 100
COCA COLA CO Stock 191216100 521 12,898 SH   SOLE   0 0 12,898
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 15 245 SH   SOLE   0 0 245
COLGATE-PALMOLIVE CO Stock 194162103 0 0 SH   SOLE   0 0 0
COMCAST CORP CL A Stock 20030N101 61 1,468 SH   SOLE   0 0 1,468
COMERICA INC Stock 200340107 8 200 SH   SOLE   0 0 200
COMMONWEALTH REIT REIT 203233101 5 200 SH   SOLE   0 0 200
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 204448104 2 120 SH   SOLE   0 0 120
COMPUTER PROGRAMS & SYSTEMS INC Stock 205306103 1,046 21,288 SH   SOLE   0 0 21,288
CONAGRA FOODS INC Stock 205887102 24 688 SH   SOLE   0 0 688
CONOCOPHILLIPS Stock 20825C104 996 16,467 SH   SOLE   0 0 16,467
CONSOLIDATED EDISON INC Stock 209115104 1,135 19,468 SH   SOLE   0 0 19,468
CONSTELLATION BRANDS INC CL A Stock 21036P108 10 200 SH   SOLE   0 0 200
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 117 2,067 SH   SOLE   0 0 2,067
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 137 3,430 SH   SOLE   0 0 3,430
CONTINENTAL RES INC OKLA COM Stock 212015101 2 20 SH   SOLE   0 0 20
COOPER TIRE & RUBBER CO Stock 216831107 21 640 SH   SOLE   0 0 640
CORELOGIC, INC. Stock 21871D103 39 1,673 SH   SOLE   0 0 1,673
CORINTHIAN COLLEGES INC Stock 218868107 1 260 SH   SOLE   0 0 260
CORNING INC COM Stock 219350105 0 0 SH   SOLE   0 0 0
CORPORATE HIGH YIELD FUND V CEF 09255N102 54 4,380 SH   SOLE   0 0 4,380
COSTAMARE INC Stock Y1771G102 36 2,093 SH   SOLE   0 0 2,093
COSTCO WHOLESALE CORP Stock 22160K105 41 367 SH   SOLE   0 0 367
COVIDIEN LTD IRELAND Stock G2554F113 15 241 SH   SOLE   0 0 241
CPFL ENERGIA SPONS ADR ADR 126153105 91 4,983 SH   SOLE   0 0 4,983
CREDIT ACCEP CORP MICH Stock 225310101 1 13 SH   SOLE   0 0 13
CREDIT SUISSE NASSAU BRH ETN INITIAL ISSUANCE LKDTO S&P 500 ETF 22542D811 36 3,200 SH   SOLE   0 0 3,200
CREE INC Stock 225447101 3 50 SH   SOLE   0 0 50
CROCS INC Stock 227046109 1 87 SH   SOLE   0 0 87
CROSS TIMBERS ROYALTY TRUST Stock 22757R109 16 600 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 42 1,790 SH   SOLE   0 0 1,790
CVS CORP Stock 126650100 14 240 SH   SOLE   0 0 240
DANAHER CORP Stock 235851102 171 2,700 SH   SOLE   0 0 2,700
DB COMMODITY INDEX TRACKING ETF 73935S105 1,397 55,596 SH   SOLE   0 0 55,596
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 24 986 SH   SOLE   0 0 986
DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD ETF 233051101 14 650 SH   SOLE   0 0 650
DECKERS OUTDOOR Stock 243537107 8 150 SH   SOLE   0 0 150
DEERE & COMPANY Stock 244199105 112 1,364 SH   SOLE   0 0 1,364
DELAWARE INVTS COLO MUN INCOME FD INC CEF 246101109 0 0 SH   SOLE   0 0 0
DELAWARE INVTS MINN MUN INCOME FD II INC CEF 24610V103 0 0 SH   SOLE   0 0 0
DEVON ENERGY CORP Stock 25179M103 5 89 SH   SOLE   0 0 89
DIAGEO PLC ADR 25243Q205 7 57 SH   SOLE   0 0 57
DIEBOLD INCORPORATED Stock 253651103 7 203 SH   SOLE   0 0 203
DIGIMARC CORP Stock 25381B101 0 21 SH   SOLE   0 0 21
DIGITAL GENERATION SYS Stock 25400B108 1 200 SH   SOLE   0 0 200
DIGITAL RIVER INC Stock 25388B104 2 130 SH   SOLE   0 0 130
DIRECTV COM Stock 25490A309 2 34 SH   SOLE   0 0 34
DIREXION SH ETF TRUST DAILY CHINA BULL 3X SHS ETF 25459W771 44 2,800 SH   SOLE   0 0 2,800
DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR ETF 25459Y678 13 200 SH   SOLE   0 0 200
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 1 30 SH   SOLE   0 0 30
DNP SELECT INCOME FD INC CEF 23325P104 18 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 1,295 25,473 SH   SOLE   0 0 25,473
DOMINION RESOURCES INC VA NEW Stock 25746U109 92 1,617 SH   SOLE   0 0 1,617
DOW 30 COVERED CALL FD INC COM CLMF CEF 260582101 0 0 SH   SOLE   0 0 0
DOW CHEMICAL CO Stock 260543103 880 27,083 SH   SOLE   0 0 27,083
DSW INC CL A Stock 23334L102 16 219 SH   SOLE   0 0 219
DTE ENERGY CO Stock 233331107 147 2,177 SH   SOLE   0 0 2,177
DU PONT E I DE NEMOURS & CO Stock 263534109 120 2,279 SH   SOLE   0 0 2,279
DUKE ENERGY CORP NEW Stock 26441C204 404 5,978 SH   SOLE   0 0 5,978
DUKE REALTY CORP REIT 264411505 26 1,671 SH   SOLE   0 0 1,671
DWS MUNI INCOME TRUST CEF 23338M106 0 0 SH   SOLE   0 0 0
E M C CORP Stock 268648102 49 2,060 SH   SOLE   0 0 2,060
EAGLE BULK SHIPPING INC Stock Y2187A119 0 50 SH   SOLE   0 0 50
EAGLE ROCK ENERGY PARTNERS LP MLP 26985R104 2 250 SH   SOLE   0 0 250
EASTMAN CHEM CO Stock 277432100 68 960 SH   SOLE   0 0 960
EATON CORP PLC SHS Stock G29183103 119 1,816 SH   SOLE   0 0 1,816
EATON VANCE CORP NON-VOTING Stock 278265103 0 0 SH   SOLE   0 0 0
EATON VANCE INSD MUN BD FD CEF 27827X101 101 8,468 SH   SOLE   0 0 8,468
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 48 3,000 SH   SOLE   0 0 3,000
EATON VANCE SR FLTNG CEF 27828Q105 49 3,003 SH   SOLE   0 0 3,003
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 43 3,300 SH   SOLE   0 0 3,300
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 18 1,655 SH   SOLE   0 0 1,655
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 2 250 SH   SOLE   0 0 250
ECHOSTAR COMMUNICATIONS NEW CLASS A Stock 25470M109 118 2,780 SH   SOLE   0 0 2,780
ECHOSTAR HOLDING CORP Stock 278768106 22 556 SH   SOLE   0 0 556
EDISON INTL Stock 281020107 19 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 34 500 SH   SOLE   0 0 500
EL PASO PIPELINE PRT MLP 283702108 313 7,178 SH   SOLE   0 0 7,178
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 1 132 SH   SOLE   0 0 132
ELI LILLY AND CO Stock 532457108 48 981 SH   SOLE   0 0 981
EMERSON ELECTRIC CO Stock 291011104 629 11,541 SH   SOLE   0 0 11,541
EMPIRE DIST ELEC CO Stock 291641108 39 1,749 SH   SOLE   0 0 1,749
EMPRESA NACIONAL DE ELCTRCIDAD SPONS... ADR 29244T101 0 4 SH   SOLE   0 0 4
ENBRIDGE ENERGY MGMTLLC Stock 29250X103 6 209 SH   SOLE   0 0 209
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 12 400 SH   SOLE   0 0 400
ENCANA CORPORATION F Stock 292505104 20 1,183 SH   SOLE   0 0 1,183
ENCORE CAPITAL GROUP INC Stock 292554102 18 542 SH   SOLE   0 0 542
ENDEAVOUR SILVER CORP F Stock 29258Y103 0 30 SH   SOLE   0 0 30
ENDOCYTE INC COM USD0.001 Stock 29269A102 4 307 SH   SOLE   0 0 307
ENERGY SELECT SECTOR SPDR ETF 81369Y506 8 102 SH   SOLE   0 0 102
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 31 516 SH   SOLE   0 0 516
ENERGY TRANSFER PARTNERS LP MLP 29273R109 120 2,367 SH   SOLE   0 0 2,367
ENERPLUS CORP Stock 292766102 3 201 SH   SOLE   0 0 201
ENTERGY CORP NEW Stock 29364G103 1,186 17,014 SH   SOLE   0 0 17,014
ENTERPRISE PRODS PARTNERS L P MLP 293792107 294 4,727 SH   SOLE   0 0 4,727
EOG RESOURCES INC Stock 26875P101 13 101 SH   SOLE   0 0 101
EQUITY RESIDENTIAL REIT 29476L107 6 105 SH   SOLE   0 0 105
ERA GROUP INC COM Stock 26885G109 4 140 SH   SOLE   0 0 140
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 26922W109 5 70 SH   SOLE   0 0 70
EXELON CORP Stock 30161N101 1,037 33,567 SH   SOLE   0 0 33,567
EXIDE TECHNOLOGIES Stock 302051206 2 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 302182100 113 1,833 SH   SOLE   0 0 1,833
EXTREME NETWORKS INC Stock 30226D106 38 10,990 SH   SOLE   0 0 10,990
EXXON MOBIL CORP Stock 30231G102 662 7,322 SH   SOLE   0 0 7,322
F N B CORP-PA Stock 302520101 7 538 SH   SOLE   0 0 538
F5 NETWORKS INC Stock 315616102 10 150 SH   SOLE   0 0 150
FAB UNIVERSAL CORP COM USD0.01 Stock 302771100 3 901 SH   SOLE   0 0 901
FACEBOOK INC CL A Stock 30303M102 23 910 SH   SOLE   0 0 910
FACTSET RESEARCH SYS INC Stock 303075105 1,117 10,954 SH   SOLE   0 0 10,954
FASTENAL CO Stock 311900104 12 255 SH   SOLE   0 0 255
FEDEX CORP Stock 31428X106 178 1,799 SH   SOLE   0 0 1,799
FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT MLP 315293100 11 525 SH   SOLE   0 0 525
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD CEF 31647Q106 9 335 SH   SOLE   0 0 335
FIFTH STREET FINANCE CORP. CEF 31678A103 0 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Stock 316773100 174 9,580 SH   SOLE   0 0 9,580
FINANCIAL ENGINES INC Stock 317485100 5 102 SH   SOLE   0 0 102
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 127 6,496 SH   SOLE   0 0 6,496
FIRST AMERICAN CORP Stock 31847R102 8 378 SH   SOLE   0 0 378
FIRST HORIZON NATL CORP Stock 320517105 10 920 SH   SOLE   0 0 920
FIRST MAJESTIC SILVER CORP Stock 32076V103 5 440 SH   SOLE   0 0 440
FIRST SOLAR INC Stock 336433107 4 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 256 9,446 SH   SOLE   0 0 9,446
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 73 3,876 SH   SOLE   0 0 3,876
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 72 1,805 SH   SOLE   0 0 1,805
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 172 7,053 SH   SOLE   0 0 7,053
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SYSCO CORP Stock 871829107 162 4,755 SH   SOLE   0 0 4,755
T C PIPELINES MLP 87233Q108 23 484 SH   SOLE   0 0 484
T J X COS INC Stock 872540109 1,182 23,604 SH   SOLE   0 0 23,604
T ROWE PRICE GROUP INC Stock 74144T108 1 12 SH   SOLE   0 0 12
TARGA RESOURCES PARTNERS LP MLP 87611X105 5 103 SH   SOLE   0 0 103
TARGET CORP Stock 87612E106 11 156 SH   SOLE   0 0 156
TASER INTERNATIONAL INC Stock 87651B104 4 446 SH   SOLE   0 0 446
TE CONNECTIVITY LTD Stock H84989104 2 42 SH   SOLE   0 0 42
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 9 297 SH   SOLE   0 0 297
TECK RESOURCES LTD Stock 878742204 2 110 SH   SOLE   0 0 110
TECO ENERGY INC Stock 872375100 15 885 SH   SOLE   0 0 885
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT MLP Y8564M105 5 107 SH   SOLE   0 0 107
TEEKAY OFFSHORE PRTNRS LP MLP Y8565J101 2 66 SH   SOLE   0 0 66
TELECOM CORP NEW ZEALAND SPONS ADR ADR 879278208 14 1,615 SH   SOLE   0 0 1,615
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 5 418 SH   SOLE   0 0 418
TELLABS INC Stock 879664100 0 250 SH   SOLE   0 0 250
TELUS CORP COM Stock 87971M103 7 240 SH   SOLE   0 0 240
TENARIS SA SPONSORED ADR ADR 88031M109 15 381 SH   SOLE   0 0 381
TESLA MOTORS INC Stock 88160R101 6 60 SH   SOLE   0 0 60
TESSERA TECHNOLOGIESINC COM Stock 88164L100 2 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2 51 SH   SOLE   0 0 51
THE BUCKLE INC Stock 118440106 12 236 SH   SOLE   0 0 236
THORATEC CP Stock 885175307 4 120 SH   SOLE   0 0 120
TIM PARTICIPACOES S A SPONS ADR REPSTG ADR 88706P205 0 6 SH   SOLE   0 0 6
TOTAL S A ADR F 1 ADR REP 1 ORD ADR 89151E109 143 2,900 SH   SOLE   0 0 2,900
TOTAL SYSTEMS SERVICES Stock 891906109 14 560 SH   SOLE   0 0 560
TRANSATLANTIC PETROLEUM LTD COM NPV ISIN #BMG899821059SEDOL #B51WT24 Stock G89982105 31 44,875 SH   SOLE   0 0 44,875
TRANSCANADA CORP Stock 89353D107 10 240 SH   SOLE   0 0 240
TRAVELCENTERS OF AMERICA Stock 894174101 0 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC Stock 89417E109 10 131 SH   SOLE   0 0 131
TRIPADVISOR INC Stock 896945201 3 50 SH   SOLE   0 0 50
TRIQUINT SEMICONDUCTOR INC Stock 89674K103 8 1,100 SH   SOLE   0 0 1,100
TRUE RELIGION APPAREL Stock 89784N104 12 390 SH   SOLE   0 0 390
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 0 6 SH   SOLE   0 0 6
TWO HARBORS INVESMENT CORP REIT 90187B101 3 253 SH   SOLE   0 0 253
TYCO INTL LTD Stock H89128104 1 41 SH   SOLE   0 0 41
UGI CORP NEW Stock 902681105 1 17 SH   SOLE   0 0 17
ULTRA PETE CORP Stock 903914109 4 215 SH   SOLE   0 0 215
UNDER ARMOUR INC Stock 904311107 27 460 SH   SOLE   0 0 460
UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES ADR 904784709 12 296 SH   SOLE   0 0 296
UNILIFE CORP COM Stock 90478E103 3 800 SH   SOLE   0 0 800
UNION PACIFIC CORP Stock 907818108 91 585 SH   SOLE   0 0 585
UNISYS CORP Stock 909214306 1 33 SH   SOLE   0 0 33
UNITED PARCEL SERVICE INC Stock 911312106 638 7,374 SH   SOLE   0 0 7,374
UNITED STATES OIL FUND ETF 91232N108 31 900 SH   SOLE   0 0 900
UNITED STATES STL CORP Stock 912909108 167 9,514 SH   SOLE   0 0 9,514
UNITED TECHNOLOGIES CORP Stock 913017109 75 808 SH   SOLE   0 0 808
UNITED THERAPEUTICS CORP DEL Stock 91307C102 1,248 18,962 SH   SOLE   0 0 18,962
UNITEDHEALTH GROUP Stock 91324P102 10 157 SH   SOLE   0 0 157
UNIVERSAL STAINLESS & ALLOY Stock 913837100 0 15 SH   SOLE   0 0 15
US BANCORP Stock 902973304 9 249 SH   SOLE   0 0 249
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 58 1,532 SH   SOLE   0 0 1,532
V F CORP Stock 918204108 0 0 SH   SOLE   0 0 0
VALE SA (ADR) ADR 91912E105 1 100 SH   SOLE   0 0 100
VALEANT PHARMACEUTICALS Stock 91911K102 15 178 SH   SOLE   0 0 178
VALERO ENERGY CORP NEW Stock 91913Y100 14 415 SH   SOLE   0 0 415
VALMONT INDS INC Stock 920253101 29 200 SH   SOLE   0 0 200
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 7 1,372 SH   SOLE   0 0 1,372
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 11 131 SH   SOLE   0 0 131
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 102 1,000 SH   SOLE   0 0 1,000
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 51 765 SH   SOLE   0 0 765
VANGUARD ENERGY ETF 92204A306 70 623 SH   SOLE   0 0 623
VANGUARD EUROPEAN ETF 922042874 45 927 SH   SOLE   0 0 927
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 8 190 SH   SOLE   0 0 190
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,379 66,834 SH   SOLE   0 0 66,834
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,531 39,463 SH   SOLE   0 0 39,463
VANGUARD GROWTH ETF ETF 922908736 1,173 15,006 SH   SOLE   0 0 15,006
VANGUARD HEALTH CARE ETF 92204A504 17 200 SH   SOLE   0 0 200
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 721 12,783 SH   SOLE   0 0 12,783
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 118 1,714 SH   SOLE   0 0 1,714
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2 29 SH   SOLE   0 0 29
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 122 1,462 SH   SOLE   0 0 1,462
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706 80 1,249 SH   SOLE   0 0 1,249
VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF ETF 922042718 29 320 SH   SOLE   0 0 320
VANGUARD LARGE CAP ETF 922908637 102 1,390 SH   SOLE   0 0 1,390
VANGUARD MEGA CAP 300 ETF ETF 921910873 70 1,286 SH   SOLE   0 0 1,286
VANGUARD MID CAP ETF 922908629 2,030 21,339 SH   SOLE   0 0 21,339
VANGUARD MID CAP GROWTH ETF ETF 922908538 20 259 SH   SOLE   0 0 259
VANGUARD NATURAL RES MLP 92205F106 3 101 SH   SOLE   0 0 101
VANGUARD PACIFIC STOCK ETF 922042866 25 441 SH   SOLE   0 0 441
VANGUARD REIT INDEX ETF 922908553 1,856 27,006 SH   SOLE   0 0 27,006
VANGUARD SHORT TERM BOND ETF 921937827 156 1,944 SH   SOLE   0 0 1,944
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 162 2,043 SH   SOLE   0 0 2,043
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1 30 SH   SOLE   0 0 30
VANGUARD SMALL CAP ETF ETF 922908751 1,279 13,650 SH   SOLE   0 0 13,650
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 164 1,597 SH   SOLE   0 0 1,597
VANGUARD SMALL CAP VALUE ETF ETF 922908611 250 2,992 SH   SOLE   0 0 2,992
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 10 215 SH   SOLE   0 0 215
VANGUARD TOTAL BOND MARKET ETF 921937835 422 5,217 SH   SOLE   0 0 5,217
VANGUARD TOTAL STK MKT ETF 922908769 119 1,438 SH   SOLE   0 0 1,438
VANGUARD UTILITIES ETF 92204A876 143 1,737 SH   SOLE   0 0 1,737
VANGUARD VALUE ETF ETF 922908744 3,546 52,451 SH   SOLE   0 0 52,451
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 9 100 SH   SOLE   0 0 100
VARIAN MED SYS INC Stock 92220P105 1,028 15,240 SH   SOLE   0 0 15,240
VASCO DATA SECURITY INTL Stock 92230Y104 1 100 SH   SOLE   0 0 100
VECTOR GROUP LTD Stock 92240M108 57 3,502 SH   SOLE   0 0 3,502
VEECO INSTRS INC Stock 922417100 1,011 28,539 SH   SOLE   0 0 28,539
VERA BRADLEY INC Stock 92335C106 976 45,040 SH   SOLE   0 0 45,040
VERIFONE HOLDING Stock 92342Y109 18 1,050 SH   SOLE   0 0 1,050
VERIZON COMMUNICATIONS Stock 92343V104 749 14,881 SH   SOLE   0 0 14,881
VIAD CORP COM Stock 92552R406 6 250 SH   SOLE   0 0 250
VISA INC Stock 92826C839 46 250 SH   SOLE   0 0 250
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 1 25 SH   SOLE   0 0 25
VODAFONE GROUP NEW ADR F ADR 92857W209 243 8,168 SH   SOLE   0 0 8,168
W & T OFFSHORE INC Stock 92922P106 3 226 SH   SOLE   0 0 226
W P CAREY INC COM REIT 92936U109 29 440 SH   SOLE   0 0 440
WAL-MART STORES INC Stock 931142103 185 2,485 SH   SOLE   0 0 2,485
WALGREEN COMPANY Stock 931422109 34 760 SH   SOLE   0 0 760
WALT DISNEY CO Stock 254687106 149 2,359 SH   SOLE   0 0 2,359
WALTER ENERGY INCCOM Stock 93317Q105 0 12 SH   SOLE   0 0 12
WASTE MANAGEMENT INC Stock 94106L109 8 200 SH   SOLE   0 0 200
WELLPOINT INC Stock 94973V107 1 15 SH   SOLE   0 0 15
WELLS FARGO & CO Stock 949746101 72 1,742 SH   SOLE   0 0 1,742
WERNER ENTERPRISES INC Stock 950755108 87 3,600 SH   SOLE   0 0 3,600
WESTAR ENERGY INC COM Stock 95709T100 45 1,400 SH   SOLE   0 0 1,400
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 ASSET MUN DEFINED OPPORTUNITY TR INC COM CEF 95768A109 0 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP Stock 958102105 3 50 SH   SOLE   0 0 50
WESTERN GAS PARTNERS LP. MLP 958254104 10 160 SH   SOLE   0 0 160
WESTPORT INNOVATION Stock 960908309 203 6,050 SH   SOLE   0 0 6,050
WGL HLDGS INC Stock 92924F106 4 83 SH   SOLE   0 0 83
WHOLE FOODS MARKET INC Stock 966837106 23 450 SH   SOLE   0 0 450
WILLIAMS COMPANIES INC Stock 969457100 68 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
WILLIAMS SONOMA INC Stock 969904101 26 465 SH   SOLE   0 0 465
WINDSTREAM CORPORATION Stock 97381W104 3 333 SH   SOLE   0 0 333
WISCONSIN ENERGY CORP HLDG CO Stock 976657106 0 0 SH   SOLE   0 0 0
WISDOM TREE GLOBAL EQUITY INCOME FUND ETF 97717W877 9 225 SH   SOLE   0 0 225
WISDOMTREE DEFA FUND ETF 97717W703 33 725 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 308 6,373 SH   SOLE   0 0 6,373
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 5 100 SH   SOLE   0 0 100
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1 22 SH   SOLE   0 0 22
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 38 581 SH   SOLE   0 0 581
WPX ENERGY INC COM USD1 Stock 98212B103 24 1,266 SH   SOLE   0 0 1,266
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 4 403 SH   SOLE   0 0 403
YORK WTR CO Stock 987184108 4 203 SH   SOLE   0 0 203
YUM! BRANDS INC Stock 988498101 32 460 SH   SOLE   0 0 460
ZAGG INC Stock 98884U108 36 6,721 SH   SOLE   0 0 6,721
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