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 6 100 SH   SOLE   100 0 0
3M COMPANY Stock 88579Y101 110 810 SH   SOLE   810 0 0
ABBOTT LABORATORIES Stock 002824100 11 291 SH   SOLE   291 0 0
ABBVIE INC COM Stock 00287Y109 15 293 SH   SOLE   292 0 0
ABM INDS INC Stock 000957100 4 139 SH   SOLE   139 0 0
ACA FAIRPOINT COMMUNICATIONS INC Stock 305560104 0 7 SH   SOLE   7 0 0
AFLAC INC Stock 001055102 4 60 SH   SOLE   60 0 0
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 40 SH   SOLE   40 0 0
ALCOA INC Stock 013817101 3 245 SH   SOLE   244 0 0
ALEXZA PHARMACEUTICALS INC COM Stock 015384209 3 765 SH   SOLE   765 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 22 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP Stock 020002101 6 101 SH   SOLE   101 0 0
ALPHA NAT RES INC Stock 02076X102 0 100 SH   SOLE   100 0 0
ALTERA CORP Stock 021441100 13 356 SH   SOLE   355 0 0
ALTRIA GROUP INC Stock 02209S103 85 2,268 SH   SOLE   2,268 0 0
AMER INTL GROUP INC Stock 026874784 161 3,229 SH   SOLE   3,229 0 0
AMEREN CORP Stock 023608102 43 1,050 SH   SOLE   1,050 0 0
AMERICAN ELEC PWR CO Stock 025537101 33 646 SH   SOLE   646 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT MLP 030975106 72 1,700 SH   SOLE   1,700 0 0
APACHE CORP Stock 037411105 4 50 SH   SOLE   50 0 0
APPLE INC Stock 037833100 1,752 3,265 SH   SOLE   3,264 0 0
ARCHER DANIELS MIDLAND Stock 039483102 7 150 SH   SOLE   150 0 0
ARES CAP CORP COM CEF 04010L103 7 422 SH   SOLE   422 0 0
ARIAD PHARMACEUTICAL INC Stock 04033A100 1 175 SH   SOLE   175 0 0
AT&T INC COM Stock 00206R102 135 3,845 SH   SOLE   3,844 0 0
ATLANTIC POWER CORP Stock 04878Q863 9 3,000 SH   SOLE   3,000 0 0
ATMOS ENERGY CORP Stock 049560105 47 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP Stock 060505104 145 8,416 SH   SOLE   8,415 0 0
BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012 ETF 06742E711 1 18 SH   SOLE   18 0 0
BARNES & NOBLE INC Stock 067774109 4 200 SH   SOLE   200 0 0
BAXTER INTL INC Stock 071813109 4 57 SH   SOLE   57 0 0
BB&T CORP Stock 054937107 45 1,124 SH   SOLE   1,124 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 187 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 3,244 25,957 SH   SOLE   25,957 0 0
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 42 3,000 SH   SOLE   3,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 121 9,838 SH   SOLE   9,838 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 2 160 SH   SOLE   160 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 21 1,500 SH   SOLE   1,500 0 0
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 17 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 50 3,048 SH   SOLE   3,048 0 0
BLACKROCK MUNI INTERDURATION FD INC COM CEF 09253X102 19 1,362 SH   SOLE   1,362 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 71 4,771 SH   SOLE   4,771 0 0
BP PLC SPON ADR ADR 055622104 752 15,627 SH   SOLE   15,626 0 0
BRINKER INTL INC Stock 109641100 9 167 SH   SOLE   167 0 0
BRISTOL MYERS SQUIBB Stock 110122108 4 80 SH   SOLE   80 0 0
BROADCOM CORP CL A Stock 111320107 241 7,651 SH   SOLE   7,651 0 0
BROCADE COMMUNICATIONS SYSTEMS INC Stock 111621306 3 250 SH   SOLE   250 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 113 1,500 SH   SOLE   1,500 0 0
CABELAS INC Stock 126804301 8 125 SH   SOLE   125 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 39 2,800 SH   SOLE   2,800 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 95 8,500 SH   SOLE   8,500 0 0
CARNIVAL CORP Stock 143658300 4 100 SH   SOLE   100 0 0
CATERPILLAR INC Stock 149123101 136 1,367 SH   SOLE   1,367 0 0
CHEVRON CORP Stock 166764100 197 1,660 SH   SOLE   1,659 0 0
CIENA CORP Stock 171779309 0 1 SH   SOLE   1 0 0
CISCO SYS INC Stock 17275R102 40 1,793 SH   SOLE   1,792 0 0
CITIGROUP INC Stock 172967424 7 140 SH   SOLE   140 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF ETF 18383Q879 44 1,725 SH   SOLE   1,725 0 0
CLAYMORE GUGGENHEIM STRT CEF 40167F101 31 1,450 SH   SOLE   1,450 0 0
COCA COLA CO Stock 191216100 36 919 SH   SOLE   918 0 0
COCA COLA ENTERPRISEINC Stock 19122T109 30 621 SH   SOLE   621 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 64 6,072 SH   SOLE   6,072 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 43 2,500 SH   SOLE   2,500 0 0
COLGATE-PALMOLIVE CO Stock 194162103 14 217 SH   SOLE   217 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 25 927 SH   SOLE   927 0 0
COMCAST CORP CL A Stock 20030N101 4 86 SH   SOLE   86 0 0
COMMONWEALTH REIT REIT 203233101 26 1,000 SH   SOLE   1,000 0 0
COMPUTER ASSOC INTL Stock 12673P105 4 137 SH   SOLE   136 0 0
CONAGRA FOODS INC Stock 205887102 126 4,056 SH   SOLE   4,056 0 0
CONOCOPHILLIPS Stock 20825C104 46 660 SH   SOLE   660 0 0
CONSOL ENERGY INC Stock 20854P109 4 101 SH   SOLE   101 0 0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 20 1,000 SH   SOLE   1,000 0 0
CORNING INC COM Stock 219350105 10 500 SH   SOLE   500 0 0
CORRECTIONS CORP AMER REIT 22025Y407 19 616 SH   SOLE   616 0 0
COVIDIEN LTD IRELAND Stock G2554F113 12 162 SH   SOLE   162 0 0
CPI AEROSTRUCTURES INCCOM NEW Stock 125919308 3 214 SH   SOLE   214 0 0
CREE INC Stock 225447101 8 150 SH   SOLE   150 0 0
CUMMINS INC Stock 231021106 27 179 SH   SOLE   179 0 0
CVS CORP Stock 126650100 28 374 SH   SOLE   374 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 2 260 SH   SOLE   260 0 0
DEERE & COMPANY Stock 244199105 4 45 SH   SOLE   45 0 0
DIANA CONTAINERSHIP F Stock Y2069P101 2 565 SH   SOLE   565 0 0
DIRECTV COM Stock 25490A309 0 0 SH   SOLE   0 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 0 0 SH   SOLE   0 0 0
DISCOVERY HLDG CO Stock 25470F104 0 0 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC CEF 23325P104 20 2,000 SH   SOLE   2,000 0 0
DOLLAR GEN CORP Stock 256677105 12 215 SH   SOLE   215 0 0
DOMINION RESOURCES INC Stock 25746U109 127 1,792 SH   SOLE   1,792 0 0
DOW CHEMICAL CO Stock 260543103 19 390 SH   SOLE   390 0 0
DUKE ENERGY CORP NEW Stock 26441C204 217 3,043 SH   SOLE   3,043 0 0
DWS MULTI MKT INCOMETR SHS CEF 23338L108 33 3,500 SH   SOLE   3,500 0 0
DYNEX CAPITAL INC REIT 26817Q506 5 568 SH   SOLE   568 0 0
E M C CORP Stock 268648102 1 51 SH   SOLE   50 0 0
EATON CORP PLC SHS Stock G29183103 4 52 SH   SOLE   52 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 38 2,500 SH   SOLE   2,500 0 0
EATON VANCE MUN INCOME TRUST COM USD0.01 CEF 27829U105 24 1,500 SH   SOLE   1,500 0 0
EATON VANCE SR FLTNG CEF 27828Q105 63 4,150 SH   SOLE   4,150 0 0
ELI LILLY AND CO Stock 532457108 174 2,956 SH   SOLE   2,956 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 66 2,400 SH   SOLE   2,400 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 81 1,510 SH   SOLE   1,510 0 0
ENSCO PLC Stock G3157S106 6 105 SH   SOLE   104 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 200 2,881 SH   SOLE   2,880 0 0
EQUINIX INC NEW Stock 29444U502 11 60 SH   SOLE   60 0 0
ETFS PLATINUM TR SH BEN INT ETF 26922V101 17 125 SH   SOLE   125 0 0
EXELON CORP Stock 30161N101 66 1,953 SH   SOLE   1,953 0 0
EXIDE TECHNOLOGIES Stock 302051206 4 17,600 SH   SOLE   17,600 0 0
EXTREME NETWORKS INC Stock 30226D106 4 627 SH   SOLE   627 0 0
EXXON MOBIL CORP Stock 30231G102 72 740 SH   SOLE   740 0 0
FACEBOOK INC CL A Stock 30303M102 172 2,851 SH   SOLE   2,851 0 0
FAMOUS DAVES AMER INC Stock 307068106 2 100 SH   SOLE   100 0 0
FEDEX CORP Stock 31428X106 13 100 SH   SOLE   100 0 0
FEMALE HEALTH COMPANY Stock 314462102 2 210 SH   SOLE   210 0 0
FERRO CP Stock 315405100 2 114 SH   SOLE   114 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 52 2,307 SH   SOLE   2,307 0 0
FIRST BANCORP F Stock 318672706 3 601 SH   SOLE   601 0 0
FIRST HORIZON NATL CORP Stock 320517105 6 475 SH   SOLE   474 0 0
FIRST INDL RLTY TR INC REIT 32054K103 14 750 SH   SOLE   750 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 45 3,500 SH   SOLE   3,500 0 0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS ETF 33736G106 8 700 SH   SOLE   700 0 0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 17 407 SH   SOLE   407 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 322 14,301 SH   SOLE   14,300 0 0
FIRSTMERIT CORP Stock 337915102 23 1,090 SH   SOLE   1,090 0 0
FISERV INC Stock 337738108 5 86 SH   SOLE   86 0 0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 8 414 SH   SOLE   414 0 0
FLOWSERVE CORP Stock 34354P105 24 300 SH   SOLE   300 0 0
FORD MOTOR COMPANY Stock 345370860 81 5,200 SH   SOLE   5,200 0 0
FRONTIER COMMUNICATIONS Stock 35906A108 0 9 SH   SOLE   8 0 0
GENERAL ELECTRIC CO Stock 369604103 521 20,496 SH   SOLE   20,496 0 0
GENERAL MILLS INC Stock 370334104 6 125 SH   SOLE   125 0 0
GENERAL MOTORS CORP Stock 37045V100 1,286 37,371 SH   SOLE   37,371 0 0
GENTEX CORP Stock 371901109 4 121 SH   SOLE   121 0 0
GILEAD SCIENCES INC Stock 375558103 54 763 SH   SOLE   763 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 21 400 SH   SOLE   400 0 0
GOLDCORP INC Stock 380956409 3 102 SH   SOLE   102 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 165 1,010 SH   SOLE   1,010 0 0
GOOGLE INC Stock 38259P508 6 5 SH   SOLE   5 0 0
GORMAN RUPP CO Stock 383082104 164 5,170 SH   SOLE   5,169 0 0
GREEN DOT CORP COM CL A Stock 39304D102 2 100 SH   SOLE   100 0 0
GREEN MTN COFFEE ROASTERS INC COM Stock 49271M100 11 100 SH   SOLE   100 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 78355W106 29 394 SH   SOLE   394 0 0
HANOVER INSURANCE GROUP Stock 410867105 2 40 SH   SOLE   40 0 0
HARLEY DAVIDSON INC Stock 412822108 63 951 SH   SOLE   950 0 0
HCA INC Stock 40412C101 30 575 SH   SOLE   575 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 58 1,500 SH   SOLE   1,500 0 0
HEINZ H J CO Stock 423074103 0 1,783 SH   SOLE   1,783 0 0
HERSHEY CO Stock 427866108 11 102 SH   SOLE   101 0 0
HEWLETT-PACKARD CO Stock 428236103 1,156 35,738 SH   SOLE   35,738 0 0
HOME DEPOT Stock 437076102 27 347 SH   SOLE   347 0 0
HOSPIRA INC COM Stock 441060100 0 10 SH   SOLE   10 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 27 950 SH   SOLE   950 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 0 20 SH   SOLE   20 0 0
IMMUNOGEN INC Stock 45253H101 4 300 SH   SOLE   300 0 0
INTEGRYS ENERGY GROUP INC Stock 45822P105 42 700 SH   SOLE   700 0 0
INTEL Stock 458140100 82 3,188 SH   SOLE   3,187 0 0
INTL BUSINESS MACHINES Stock 459200101 79 411 SH   SOLE   411 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 51 1,288 SH   SOLE   1,288 0 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 1,430 13,115 SH   SOLE   13,115 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 526 4,991 SH   SOLE   4,991 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,224 26,340 SH   SOLE   26,339 0 0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL ETF 464289271 3 46 SH   SOLE   46 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 722 7,098 SH   SOLE   7,098 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 120 1,120 SH   SOLE   1,120 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 2,123 25,819 SH   SOLE   25,818 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 78 566 SH   SOLE   565 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 1,817 24,781 SH   SOLE   24,781 0 0
ISHARES DJ US ENERGY ETF 464287796 164 3,225 SH   SOLE   3,225 0 0
ISHARES GOLD TRUST ETF ETF 464285105 28 2,223 SH   SOLE   2,223 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 5,533 47,312 SH   SOLE   47,312 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 13,714 145,293 SH   SOLE   145,293 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 32 660 SH   SOLE   660 0 0
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF ETF 464288281 1,709 15,342 SH   SOLE   15,341 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 28 615 SH   SOLE   615 0 0
ISHARES MSCI EAFE ETF ETF 464287465 815 12,129 SH   SOLE   12,129 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 238 4,557 SH   SOLE   4,557 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 300 7,306 SH   SOLE   7,305 0 0
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 30 824 SH   SOLE   824 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 87 901 SH   SOLE   901 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 750 6,442 SH   SOLE   6,442 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 818 8,195 SH   SOLE   8,194 0 0
ISHARES S&P 500 INDEX ETF ETF 464287200 65 344 SH   SOLE   344 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 898 10,331 SH   SOLE   10,330 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 2 50 SH   SOLE   50 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 504 3,295 SH   SOLE   3,295 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 914 7,586 SH   SOLE   7,586 0 0
ISHARES S&P NORTH AMER NATURAL RESOURCES ETF 464287374 796 17,968 SH   SOLE   17,967 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 16 144 SH   SOLE   144 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 343 2,887 SH   SOLE   2,886 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 354 3,116 SH   SOLE   3,116 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 10 265 SH   SOLE   265 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 10 525 SH   SOLE   525 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,347 12,015 SH   SOLE   12,014 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 726 4,691 SH   SOLE   4,691 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 24 527 SH   SOLE   527 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 148 3,789 SH   SOLE   3,789 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 9 283 SH   SOLE   283 0 0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 98 951 SH   SOLE   951 0 0
ISHARES TR S&P/TOPIX 150 INDEX FD ETF 464287382 47 968 SH   SOLE   967 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 65 611 SH   SOLE   611 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 124 1,829 SH   SOLE   1,829 0 0
J.C. PENNEY COMPANY, INC. Stock 708160106 125 14,500 SH   SOLE   14,500 0 0
JOHN HANCOCK PREFERRED INCOME FUND II CEF 41013X106 50 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON Stock 478160104 152 1,551 SH   SOLE   1,551 0 0
JP MORGAN CHASE & CO Stock 46625H100 39 640 SH   SOLE   640 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 4 60 SH   SOLE   60 0 0
KINDER MORGAN MGMT LLC MLP 49455U100 37 522 SH   SOLE   522 0 0
KRAFT FOODS GROUP Stock 50076Q106 79 1,400 SH   SOLE   1,400 0 0
KRATON PERFORMANCE POLYMERS Stock 50077C106 3 133 SH   SOLE   133 0 0
KULICKE & SOFFA INDSINC Stock 501242101 3 224 SH   SOLE   224 0 0
LEVEL 3 COMMUNICATIONS INC Stock 52729N308 105 2,677 SH   SOLE   2,677 0 0
LIBERTY GLOBAL PLC CL A Stock G5480U104 0 0 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA CORP Stock 531229102 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 53071M104 0 0 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP IND Stock 534187109 53 1,044 SH   SOLE   1,044 0 0
LINDSAY CORPORATION Stock 535555106 8 88 SH   SOLE   88 0 0
LINN ENERGY LLC MLP 536020100 43 1,515 SH   SOLE   1,515 0 0
LSI LOGIC CORP Stock 502161102 0 10 SH   SOLE   10 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 28 400 SH   SOLE   400 0 0
MANITEX INTL INC COM Stock 563420108 2 134 SH   SOLE   134 0 0
MCDONALDS CORP Stock 580135101 24 241 SH   SOLE   241 0 0
MEDTRONIC INC Stock 585055106 4 69 SH   SOLE   69 0 0
MICRON TECHNOLOGY Stock 595112103 213 9,000 SH   SOLE   9,000 0 0
MICROSOFT Stock 594918104 61 1,480 SH   SOLE   1,480 0 0
MOCON INC Stock 607494101 1 88 SH   SOLE   88 0 0
MORGAN STANLEY Stock 617446448 50 1,600 SH   SOLE   1,600 0 0
MOTOROLA SOLUTIONS INC Stock 620076307 7 103 SH   SOLE   103 0 0
NABORS INDUSTRIES LTD Stock G6359F103 2 101 SH   SOLE   100 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 122 1,567 SH   SOLE   1,567 0 0
NEW MEDIA INV GRP INC Stock 64704V106 2 100 SH   SOLE   100 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T102 9 1,400 SH   SOLE   1,400 0 0
NEWCASTLE INVT CORP REIT 65105M108 7 1,400 SH   SOLE   1,400 0 0
NEXTERA ENERGY INC SHS Stock 65339F101 76 800 SH   SOLE   800 0 0
NORFOLK SOUTHERN CRP Stock 655844108 4 43 SH   SOLE   43 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 2 47 SH   SOLE   47 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 29 1,665 SH   SOLE   1,665 0 0
NUCOR CORP Stock 670346105 7 140 SH   SOLE   140 0 0
NVIDIA CORP Stock 67066G104 44 2,446 SH   SOLE   2,446 0 0
NY COMMUNITY BANCORP INC Stock 649445103 11 684 SH   SOLE   684 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 8 88 SH   SOLE   88 0 0
OMNICOM GROUP Stock 681919106 4 53 SH   SOLE   53 0 0
ONE GAS INC Stock 68235P108 34 944 SH   SOLE   944 0 0
ONEOK INC NEW Stock 682680103 228 3,846 SH   SOLE   3,845 0 0
ONEOK PARTNERS LP MLP 68268N103 96 1,800 SH   SOLE   1,800 0 0
PAYCHEX INC Stock 704326107 13 300 SH   SOLE   300 0 0
PEABODY ENERGY CORP Stock 704549104 0 0 SH   SOLE   0 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 95 2,500 SH   SOLE   2,500 0 0
PENGROWTH ENERGY TRUST Stock 70706P104 5 860 SH   SOLE   860 0 0
PEPSICO INC Stock 713448108 141 1,693 SH   SOLE   1,693 0 0
PFIZER INC Stock 717081103 20 633 SH   SOLE   633 0 0
PG&E CORP Stock 69331C108 5 113 SH   SOLE   113 0 0
PHILIP MORRIS INTL INC Stock 718172109 16 190 SH   SOLE   189 0 0
PHILLIPS 66 Stock 718546104 32 415 SH   SOLE   415 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 17 90 SH   SOLE   90 0 0
POST PPTYS INC REIT 737464107 27 541 SH   SOLE   541 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 19 1,303 SH   SOLE   1,303 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 73935X575 21 800 SH   SOLE   800 0 0
POWERSHARES QQQ TR ETF 73935A104 11 128 SH   SOLE   128 0 0
PROCTER & GAMBLE CO Stock 742718109 10 124 SH   SOLE   124 0 0
PROGRESS SOFTWARE CORP Stock 743312100 2 91 SH   SOLE   91 0 0
PROSHARES TR ULTRA ETF 74347R404 29 440 SH   SOLE   440 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 86 813 SH   SOLE   812 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 50 1,300 SH   SOLE   1,300 0 0
QUANTUM CORP DLT & STORAGE Stock 747906204 0 400 SH   SOLE   400 0 0
REALTY INCOME CORP REIT 756109104 91 2,237 SH   SOLE   2,237 0 0
REDWOOD TRUST INC REIT 758075402 15 726 SH   SOLE   726 0 0
REYNOLDS AMERICAN INC Stock 761713106 14 264 SH   SOLE   264 0 0
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 Stock 774678403 0 10 SH   SOLE   10 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 11 150 SH   SOLE   150 0 0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 78355W502 28 552 SH   SOLE   552 0 0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 78355W700 29 456 SH   SOLE   456 0 0
SAIA INC Stock 78709Y105 2 55 SH   SOLE   55 0 0
SCH US REIT ETF ETF 808524847 875 26,415 SH   SOLE   26,415 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 57 2,344 SH   SOLE   2,344 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,417 101,059 SH   SOLE   101,059 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 666 21,144 SH   SOLE   21,144 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 693 20,982 SH   SOLE   20,982 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,172 93,323 SH   SOLE   93,323 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 19 403 SH   SOLE   403 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 30 720 SH   SOLE   720 0 0
SCHWAB US MID-CAP ETF ETF 808524508 5,410 140,111 SH   SOLE   140,111 0 0
SEAGATE TECHNOLOGY Stock G7945M107 0 0 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC REIT 828806109 62 376 SH   SOLE   376 0 0
SONUS NETWORKS INC Stock 835916107 5 1,617 SH   SOLE   1,617 0 0
SOUTHERN CO Stock 842587107 67 1,514 SH   SOLE   1,514 0 0
SOUTHWEST Stock 844741108 241 10,210 SH   SOLE   10,210 0 0
SPDR GOLD ETF ETF 78463V107 25 200 SH   SOLE   200 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 11 269 SH   SOLE   269 0 0
SPDR S&P 500 ETF ETF 78462F103 111 593 SH   SOLE   593 0 0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 26 231 SH   SOLE   231 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 13 122 SH   SOLE   122 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF ETF 78464A839 6 74 SH   SOLE   74 0 0
SPECTRA ENERGY CORP Stock 847560109 48 1,296 SH   SOLE   1,296 0 0
SPECTRUM PHARMACEUTICALS Stock 84763A108 2 270 SH   SOLE   270 0 0
STANLEY BLACK & DECKER Stock 854502101 32 400 SH   SOLE   399 0 0
STARZ LIBERTY CAPITAL CL A Stock 85571Q102 0 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC Stock 858119100 1 50 SH   SOLE   50 0 0
STRYKER CORP Stock 863667101 9 116 SH   SOLE   116 0 0
SUNTECH POWER HLDGS CO ADR 86800C104 0 400 SH   SOLE   400 0 0
SUNTRUST BANKS INC Stock 867914103 21 520 SH   SOLE   520 0 0
SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0.001 Stock 867931404 0 1 SH   SOLE   1 0 0
SUPERIOR ENERGY SERVICES INC Stock 868157108 5 150 SH   SOLE   150 0 0
SYNERGY RES CORP COM Stock 87164P103 54 5,000 SH   SOLE   5,000 0 0
SYNTA PHARMACEUTICALS CORP Stock 87162T206 3 757 SH   SOLE   757 0 0
T C PIPELINES MLP 87233Q108 122 2,550 SH   SOLE   2,550 0 0
TARGET CORP Stock 87612E106 7 113 SH   SOLE   113 0 0
TECO ENERGY INC Stock 872375100 3 200 SH   SOLE   200 0 0
TENNECO AUTOMOTIVE INC Stock 880349105 6 100 SH   SOLE   100 0 0
TESORO PETROLEUM CORP COM Stock 881609101 10 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2 35 SH   SOLE   35 0 0
TEXAS INSTRUMENTS INC Stock 882508104 4 91 SH   SOLE   91 0 0
TIME WARNER CABLE INC CL A Stock 88732J207 0 1 SH   SOLE   1 0 0
TIME WARNER INC Stock 887317303 0 6 SH   SOLE   6 0 0
TIME WARNER TELECOM INC Stock 87311L104 7 210 SH   SOLE   210 0 0
TOYOTA MTRS CORP ADRREPSTG 2 SHRS ADR 892331307 1 13 SH   SOLE   13 0 0
TRAVELCENTERS OF AMERICA Stock 894174101 1 95 SH   SOLE   95 0 0
TRAVELERS COMPANIES INC Stock 89417E109 4 44 SH   SOLE   44 0 0
TRIANGLE PETROLEUM CORPORATION COM STK ISIN #US89600B2016SEDOL #B3K Stock 89600B201 2 280 SH   SOLE   280 0 0
TRIMBLE NAV LTD Stock 896239100 288 7,400 SH   SOLE   7,400 0 0
TUPPERWARE BRANDS CORP Stock 899896104 4 42 SH   SOLE   42 0 0
TUTOR PERINI CORP COM Stock 901109108 4 125 SH   SOLE   125 0 0
ULTRA PETE CORP Stock 903914109 16 590 SH   SOLE   590 0 0
UNION PACIFIC CORP Stock 907818108 2,249 11,983 SH   SOLE   11,983 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 4 35 SH   SOLE   35 0 0
UNITEDHEALTH GROUP Stock 91324P102 88 1,078 SH   SOLE   1,078 0 0
US BANCORP Stock 902973304 126 2,935 SH   SOLE   2,935 0 0
VALMONT INDS INC Stock 920253101 17 112 SH   SOLE   112 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,194 125,856 SH   SOLE   125,856 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,593 63,895 SH   SOLE   63,895 0 0
VANGUARD GROWTH ETF ETF 922908736 587 6,278 SH   SOLE   6,278 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 63 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 4,949 59,745 SH   SOLE   59,744 0 0
VANGUARD LARGE CAP ETF 922908637 1,024 11,900 SH   SOLE   11,899 0 0
VANGUARD MID CAP ETF 922908629 141 1,240 SH   SOLE   1,239 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 2,603 28,110 SH   SOLE   28,110 0 0
VANGUARD REIT INDEX ETF 922908553 822 11,637 SH   SOLE   11,637 0 0
VANGUARD SMALL CAP ETF ETF 922908751 324 2,869 SH   SOLE   2,869 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 1,827 14,704 SH   SOLE   14,704 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 3,798 37,735 SH   SOLE   37,735 0 0
VANGUARD VALUE ETF ETF 922908744 437 5,599 SH   SOLE   5,599 0 0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 8,504 151,369 SH   SOLE   151,369 0 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 6,490 89,636 SH   SOLE   89,635 0 0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN ETF 22539T613 7 950 SH   SOLE   950 0 0
VENTAS INC REIT 92276F100 112 1,850 SH   SOLE   1,850 0 0
VERIFONE HOLDING Stock 92342Y109 4 115 SH   SOLE   115 0 0
VERIZON COMMUNICATIONS Stock 92343V104 43 899 SH   SOLE   899 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 35 954 SH   SOLE   954 0 0
WADDELL & REED FINL CL A Stock 930059100 5 64 SH   SOLE   64 0 0
WAL-MART STORES INC Stock 931142103 21 280 SH   SOLE   280 0 0
WALGREEN COMPANY Stock 931422109 35 527 SH   SOLE   527 0 0
WALT DISNEY CO Stock 254687106 59 743 SH   SOLE   742 0 0
WELLS FARGO & CO Stock 949746101 1,748 35,150 SH   SOLE   35,150 0 0
WESTAR ENERGY INC COM Stock 95709T100 12 345 SH   SOLE   345 0 0
WESTPORT INNOVATION Stock 960908309 7 480 SH   SOLE   480 0 0
WHITING PETROLEUM CORPORATION Stock 966387102 39 565 SH   SOLE   565 0 0
WILLIAMS COMPANIES INC Stock 969457100 8 200 SH   SOLE   200 0 0
WISCONSIN ENERGY CORP HLDG CO Stock 976657106 5 97 SH   SOLE   97 0 0
WPX ENERGY INC Stock 98212B103 1 66 SH   SOLE   66 0 0
XCEL ENERGY INC Stock 98389B100 0 0 SH   SOLE   0 0 0
YUM! BRANDS INC Stock 988498101 13 166 SH   SOLE   166 0 0
ZIMMER HLDGS INC Stock 98956P102 2 22 SH   SOLE   22 0 0