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 82 570 SH   SOLE   570 0 0
ABBOTT LABORATORIES Stock 002824100 12 292 SH   SOLE   291 0 0
ABBVIE INC COM Stock 00287Y109 17 293 SH   SOLE   293 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
ALCOA INC Stock 013817101 2 142 SH   SOLE   142 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 22 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP Stock 020002101 6 102 SH   SOLE   101 0 0
ALPHA NAT RES INC Stock 02076X102 0 100 SH   SOLE   100 0 0
ALTRIA GROUP INC Stock 02209S103 95 2,273 SH   SOLE   2,272 0 0
AMER INTL GROUP INC Stock 026874784 159 2,909 SH   SOLE   2,909 0 0
AMEREN CORP Stock 023608102 43 1,050 SH   SOLE   1,050 0 0
AMERICAN ELEC PWR CO Stock 025537101 43 766 SH   SOLE   766 0 0
AMERICAN STATES WATER CO Stock 029899101 33 1,000 SH   SOLE   1,000 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT MLP 030975106 77 1,700 SH   SOLE   1,700 0 0
AOL INC Stock 00184X105 0 1 SH   SOLE   1 0 0
APPLE INC Stock 037833100 863 9,289 SH   SOLE   9,289 0 0
ARCHER DANIELS MIDLAND Stock 039483102 7 150 SH   SOLE   150 0 0
ARES CAP CORP COM CEF 04010L103 8 422 SH   SOLE   422 0 0
AT&T INC COM Stock 00206R102 131 3,698 SH   SOLE   3,698 0 0
ATLANTIC POWER CORP Stock 04878Q863 12 3,000 SH   SOLE   3,000 0 0
ATMOS ENERGY CORP Stock 049560105 53 1,000 SH   SOLE   1,000 0 0
AVALONBAY CMNTYS INC REIT 053484101 34 237 SH   SOLE   237 0 0
AVNET INC Stock 053807103 3 75 SH   SOLE   75 0 0
BANK OF AMERICA CORP Stock 060505104 175 11,417 SH   SOLE   11,416 0 0
BARNES & NOBLE INC Stock 067774109 5 200 SH   SOLE   200 0 0
BAXTER INTL INC Stock 071813109 1 57 SH   SOLE   57 0 0
BB&T CORP Stock 054937107 7 176 SH   SOLE   175 0 0
BED BATH & BEYOND INC Stock 075896100 106 1,850 SH   SOLE   1,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 380 101 SH   SOLE   101 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 3,663 28,942 SH   SOLE   28,942 0 0
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 44 3,000 SH   SOLE   3,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 145 11,838 SH   SOLE   11,838 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 3,059 SH   SOLE   3,059 0 0
BLACKROCK MUNI INTERDURATION FD INC COM CEF 09253X102 20 1,362 SH   SOLE   1,362 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 75 4,771 SH   SOLE   4,771 0 0
BP PLC SPON ADR ADR 055622104 824 15,327 SH   SOLE   15,627 0 0
BRINKER INTL INC Stock 109641100 8 174 SH   SOLE   174 0 0
BRISTOL MYERS SQUIBB Stock 110122108 38 780 SH   SOLE   780 0 0
BROADCOM CORP CL A Stock 111320107 12 319 SH   SOLE   319 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 154 1,850 SH   SOLE   1,850 0 0
CABELAS INC Stock 126804301 8 127 SH   SOLE   127 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 102 8,500 SH   SOLE   8,500 0 0
CARDIONET INC Stock 090672106 0 0 SH   SOLE   0 0 0
CARNIVAL CORP Stock 143658300 4 100 SH   SOLE   100 0 0
CATERPILLAR INC Stock 149123101 111 1,017 SH   SOLE   1,017 0 0
CHEMOCENTRYX INC COM Stock 16383L106 1 140 SH   SOLE   140 0 0
CHEVRON CORP Stock 166764100 160 1,223 SH   SOLE   1,222 0 0
CIENA CORP Stock 171779309 0 1 SH   SOLE   1 0 0
CISCO SYS INC Stock 17275R102 33 132 SH   SOLE   1,323 0 0
CITIGROUP INC Stock 172967424 4 90 SH   SOLE   90 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF ETF 18383Q879 299 11,848 SH   SOLE   11,848 0 0
CLAYMORE GUGGENHEIM STRT CEF 40167F101 56 2,550 SH   SOLE   2,550 0 0
COCA COLA CO Stock 191216100 40 946 SH   SOLE   946 0 0
COCA COLA ENTERPRISEINC Stock 19122T109 30 621 SH   SOLE   621 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 68 6,072 SH   SOLE   6,072 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 45 2,500 SH   SOLE   2,500 0 0
COLGATE-PALMOLIVE CO Stock 194162103 15 217 SH   SOLE   217 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 24 937 SH   SOLE   937 0 0
COMCAST CORP CL A Stock 20030N101 5 96 SH   SOLE   86 0 0
COMPUTER ASSOC INTL Stock 12673P105 4 138 SH   SOLE   137 0 0
CONAGRA FOODS INC Stock 205887102 119 3,999 SH   SOLE   3,999 0 0
CONOCOPHILLIPS Stock 20825C104 57 660 SH   SOLE   660 0 0
CONSOL ENERGY INC Stock 20854P109 5 101 SH   SOLE   101 0 0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 22 1,000 SH   SOLE   1,000 0 0
CORNING INC COM Stock 219350105 11 500 SH   SOLE   500 0 0
CORRECTIONS CORP AMER REIT 22025Y407 21 626 SH   SOLE   626 0 0
COVIDIEN LTD IRELAND Stock G2554F113 15 163 SH   SOLE   162 0 0
CPI AEROSTRUCTURES INCCOM NEW Stock 125919308 3 214 SH   SOLE   214 0 0
CREE INC Stock 225447101 7 150 SH   SOLE   150 0 0
CVS CORP Stock 126650100 14 183 SH   SOLE   182 0 0
DEERE & COMPANY Stock 244199105 4 45 SH   SOLE   45 0 0
DNP SELECT INCOME FD INC CEF 23325P104 11 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP Stock 256677105 12 215 SH   SOLE   215 0 0
DOMINION RESOURCES INC Stock 25746U109 128 1,792 SH   SOLE   1,792 0 0
DOW CHEMICAL CO Stock 260543103 20 390 SH   SOLE   390 0 0
DUKE ENERGY CORP NEW Stock 26441C204 226 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
E-TRADE FINANCIAL CORP Stock 269246401 43 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC SHS Stock G29183103 4 52 SH   SOLE   52 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 39 2,500 SH   SOLE   2,500 0 0
EATON VANCE SR FLTNG CEF 27828Q105 62 4,150 SH   SOLE   4,150 0 0
ELI LILLY AND CO Stock 532457108 123 1,972 SH   SOLE   1,972 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 89 2,400 SH   SOLE   2,400 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 88 1,510 SH   SOLE   1,510 0 0
ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS MLP 29336T100 42 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 226 2,881 SH   SOLE   2,880 0 0
EQUINIX INC NEW Stock 29444U502 13 60 SH   SOLE   60 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 26 1,000 SH   SOLE   1,000 0 0
ETFS PLATINUM TR SH BEN INT ETF 26922V101 18 125 SH   SOLE   125 0 0
EXELON CORP Stock 30161N101 71 1,954 SH   SOLE   1,954 0 0
EXIDE TECHNOLOGIES Stock 302051206 4 17,600 SH   SOLE   17,600 0 0
EXXON MOBIL CORP Stock 30231G102 83 826 SH   SOLE   826 0 0
FACEBOOK INC CL A Stock 30303M102 204 3,038 SH   SOLE   3,038 0 0
FAMOUS DAVES AMER INC Stock 307068106 3 100 SH   SOLE   100 0 0
FEDEX CORP Stock 31428X106 15 101 SH   SOLE   100 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 53 2,316 SH   SOLE   2,316 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 46 3,500 SH   SOLE   3,500 0 0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS ETF 33736G106 9 700 SH   SOLE   700 0 0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 18 409 SH   SOLE   408 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 330 13,896 SH   SOLE   13,896 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 22 300 SH   SOLE   300 0 0
FORD MOTOR COMPANY Stock 345370860 72 4,200 SH   SOLE   4,200 0 0
FRONTIER COMMUNICATIONS Stock 35906A108 0 9 SH   SOLE   8 0 0
GENERAL ELECTRIC CO Stock 369604103 415 15,797 SH   SOLE   15,796 0 0
GENERAL MILLS INC Stock 370334104 7 126 SH   SOLE   125 0 0
GENERAL MOTORS CORP Stock 37045V100 1,352 37,247 SH   SOLE   37,246 0 0
GENTEX CORP Stock 371901109 4 121 SH   SOLE   121 0 0
GILEAD SCIENCES INC Stock 375558103 60 363 SH   SOLE   363 0 0
GOLDCORP INC Stock 380956409 3 103 SH   SOLE   102 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 111 661 SH   SOLE   661 0 0
GOOGLE INC Stock 38259P508 4 7 SH   SOLE   7 0 0
GOOGLE INC CL C Stock 38259P706 5 9 SH   SOLE   9 0 0
GORMAN RUPP CO Stock 383082104 183 5,174 SH   SOLE   5,174 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 12 100 SH   SOLE   100 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 78355W106 30 394 SH   SOLE   394 0 0
HANOVER INSURANCE GROUP Stock 410867105 3 40 SH   SOLE   40 0 0
HARLEY DAVIDSON INC Stock 412822108 45 648 SH   SOLE   648 0 0
HCA INC Stock 40412C101 22 385 SH   SOLE   385 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 62 1,500 SH   SOLE   1,500 0 0
HERSHEY CO Stock 427866108 10 102 SH   SOLE   102 0 0
HEWLETT-PACKARD CO Stock 428236103 1,125 33,410 SH   SOLE   33,409 0 0
HOME DEPOT Stock 437076102 16 195 SH   SOLE   195 0 0
HOSPIRA INC COM Stock 441060100 1 10 SH   SOLE   10 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 29 950 SH   SOLE   950 0 0
INTEGRYS ENERGY GROUP INC Stock 45822P105 50 700 SH   SOLE   700 0 0
INTEL Stock 458140100 50 1,621 SH   SOLE   1,620 0 0
INTL BUSINESS MACHINES Stock 459200101 91 501 SH   SOLE   500 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 36 903 SH   SOLE   903 0 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 1,323 11,658 SH   SOLE   11,657 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 593 5,612 SH   SOLE   5,612 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,679 31,684 SH   SOLE   31,683 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 744 7,187 SH   SOLE   7,187 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 118 1,090 SH   SOLE   1,090 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 2,227 25,496 SH   SOLE   25,495 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 81 567 SH   SOLE   566 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,311 17,030 SH   SOLE   17,029 0 0
ISHARES DJ US ENERGY ETF 464287796 183 3,225 SH   SOLE   3,225 0 0
ISHARES GOLD TRUST ETF ETF 464285105 29 2,223 SH   SOLE   2,223 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 7,040 59,033 SH   SOLE   59,032 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,402 35,737 SH   SOLE   35,737 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 33 660 SH   SOLE   660 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,131 18,485 SH   SOLE   18,484 0 0
ISHARES MBS BOND ETF ETF 464288588 31 288 SH   SOLE   288 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 29 615 SH   SOLE   615 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,136 16,620 SH   SOLE   16,620 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 738 13,953 SH   SOLE   13,953 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 315 7,285 SH   SOLE   7,284 0 0
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 30 824 SH   SOLE   824 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 1,122 22,462 SH   SOLE   22,462 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 91 901 SH   SOLE   901 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 751 6,322 SH   SOLE   6,322 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 814 7,742 SH   SOLE   7,742 0 0
ISHARES S&P 500 INDEX ETF 464287200 54 274 SH   SOLE   274 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 825 9,134 SH   SOLE   9,134 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 517 3,293 SH   SOLE   3,293 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 1,034 8,146 SH   SOLE   8,145 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 307 2,546 SH   SOLE   2,545 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 293 2,541 SH   SOLE   2,540 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 11 265 SH   SOLE   265 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 11 525 SH   SOLE   525 0 0
ISHARES TIPS BOND ETF ETF 464287176 938 8,131 SH   SOLE   8,130 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 750 4,611 SH   SOLE   4,611 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 121 2,570 SH   SOLE   2,570 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 154 3,794 SH   SOLE   3,794 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 100 955 SH   SOLE   954 0 0
ISHARES TR S&P/TOPIX 150 INDEX FD ETF 464287382 50 968 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 120 1,665 SH   SOLE   1,664 0 0
J.C. PENNEY COMPANY, INC. Stock 708160106 107 11,800 SH   SOLE   11,800 0 0
JOHN HANCOCK PREFERRED INCOME FUND II CEF 41013X106 52 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON Stock 478160104 183 1,753 SH   SOLE   1,753 0 0
JP MORGAN CHASE & CO Stock 46625H100 25 440 SH   SOLE   440 0 0
KELLOGG COMPANY Stock 487836108 3 40 SH   SOLE   40 0 0
KINDER MORGAN MGMT LLC MLP 49455U100 42 532 SH   SOLE   531 0 0
KRAFT FOODS GROUP Stock 50076Q106 84 1,400 SH   SOLE   1,400 0 0
LEVEL 3 COMMUNICATIONS INC Stock 52729N308 118 2,685 SH   SOLE   2,685 0 0
LINCOLN NATIONAL CORP IND Stock 534187109 38 734 SH   SOLE   734 0 0
LINDSAY CORPORATION Stock 535555106 7 88 SH   SOLE   88 0 0
LINN ENERGY LLC MLP 536020100 45 1,415 SH   SOLE   1,415 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 34 400 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 297 9,000 SH   SOLE   9,000 0 0
MICROSOFT Stock 594918104 53 1,273 SH   SOLE   1,273 0 0
MOCON INC Stock 607494101 1 88 SH   SOLE   88 0 0
MORGAN STANLEY Stock 617446448 103 3,200 SH   SOLE   3,200 0 0
MOTOROLA SOLUTIONS INC Stock 620076307 7 103 SH   SOLE   103 0 0
NABORS INDUSTRIES LTD Stock G6359F103 3 101 SH   SOLE   100 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 130 1,576 SH   SOLE   1,576 0 0
NEW MEDIA INV GRP INC Stock 64704V106 1 100 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 82 800 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
NOW INC Stock 67011P100 14 389 SH   SOLE   389 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 22 1,185 SH   SOLE   1,185 0 0
NUCOR CORP Stock 670346105 7 140 SH   SOLE   140 0 0
NVIDIA CORP Stock 67066G104 13 687 SH   SOLE   686 0 0
NY COMMUNITY BANCORP INC Stock 649445103 11 695 SH   SOLE   695 0 0
OMNICOM GROUP Stock 681919106 4 53 SH   SOLE   53 0 0
ONE GAS INC Stock 68235P108 34 888 SH   SOLE   888 0 0
ONEOK INC NEW Stock 682680103 264 3,874 SH   SOLE   3,873 0 0
ONEOK PARTNERS LP MLP 68268N103 105 1,800 SH   SOLE   1,800 0 0
ORACLE CORPORATION Stock 68389X105 24 600 SH   SOLE   600 0 0
PAYCHEX INC Stock 704326107 12 300 SH   SOLE   300 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 108 2,500 SH   SOLE   2,500 0 0
PENGROWTH ENERGY TRUST Stock 70706P104 6 860 SH   SOLE   860 0 0
PEPSICO INC Stock 713448108 150 1,683 SH   SOLE   1,683 0 0
PFIZER INC Stock 717081103 18 612 SH   SOLE   611 0 0
PG&E CORP Stock 69331C108 25 513 SH   SOLE   513 0 0
PHILIP MORRIS INTL INC Stock 718172109 16 192 SH   SOLE   191 0 0
PHILLIPS 66 Stock 718546104 17 215 SH   SOLE   215 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 21 90 SH   SOLE   90 0 0
POST PPTYS INC REIT 737464107 29 545 SH   SOLE   545 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 19 1,323 SH   SOLE   1,323 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 73935X575 21 800 SH   SOLE   800 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 11 210 SH   SOLE   210 0 0
PROCTER & GAMBLE CO Stock 742718109 31 340 SH   SOLE   399 0 0
PROSHARES TR ULTRA ETF 74347R404 32 440 SH   SOLE   440 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 94 812 SH   SOLE   813 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 53 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 99 2,237 SH   SOLE   2,237 0 0
RED HAT! INC. Stock 756577102 2 30 SH   SOLE   30 0 0
REDWOOD TRUST INC REIT 758075402 14 726 SH   SOLE   726 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 12 150 SH   SOLE   150 0 0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 78355W502 30 552 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 976 27,607 SH   SOLE   27,607 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 4 163 SH   SOLE   163 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,282 96,363 SH   SOLE   96,363 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 724 21,967 SH   SOLE   21,967 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 736 21,469 SH   SOLE   21,469 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,844 103,440 SH   SOLE   103,440 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 20 404 SH   SOLE   403 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 31 721 SH   SOLE   720 0 0
SCHWAB US MID-CAP ETF ETF 808524508 5,265 130,838 SH   SOLE   130,838 0 0
SIMON PROPERTY GROUP INC REIT 828806109 88 530 SH   SOLE   530 0 0
SOUTHERN CO Stock 842587107 69 1,514 SH   SOLE   1,514 0 0
SOUTHWEST AIRLINES Stock 844741108 277 10,330 SH   SOLE   10,330 0 0
SPDR GOLD ETF ETF 78463V107 28 455 SH   SOLE   455 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 88 2,128 SH   SOLE   2,128 0 0
SPDR S&P 500 ETF ETF 78462F103 116 593 SH   SOLE   593 0 0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 43 366 SH   SOLE   366 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 15 140 SH   SOLE   140 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 55 1,296 SH   SOLE   1,296 0 0
SPECTRUM PHARMACEUTICALS Stock 84763A108 2 270 SH   SOLE   270 0 0
STANLEY BLACK & DECKER Stock 854502101 7 82 SH   SOLE   82 0 0
STEEL DYNAMICS INC Stock 858119100 1 50 SH   SOLE   50 0 0
STRYKER CORP Stock 863667101 10 116 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 5 151 SH   SOLE   150 0 0
SYNERGY RES CORP COM Stock 87164P103 66 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 132 2,550 SH   SOLE   2,550 0 0
TARGET CORP Stock 87612E106 7 113 SH   SOLE   113 0 0
TAUBMAN CENTERS INC REIT 876664103 15 200 SH   SOLE   200 0 0
TECO ENERGY INC Stock 872375100 4 200 SH   SOLE   200 0 0
TENNECO AUTOMOTIVE INC Stock 880349105 7 100 SH   SOLE   100 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 INC Stock 887228104 0 1 SH   SOLE   1 0 0
TIME WARNER CABLE INC CL A Stock 88732J207 0 3 SH   SOLE   3 0 0
TIME WARNER INC Stock 887317303 1 13 SH   SOLE   13 0 0
TIME WARNER TELECOM INC Stock 87311L104 8 210 SH   SOLE   210 0 0
TOYOTA MTRS CORP ADRREPSTG 2 SHRS ADR 892331307 2 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
TRIMBLE NAV LTD Stock 896239100 273 7,400 SH   SOLE   7,400 0 0
TUPPERWARE BRANDS CORP Stock 899896104 4 42 SH   SOLE   42 0 0
ULTRA PETE CORP Stock 903914109 18 590 SH   SOLE   590 0 0
UNION PACIFIC CORP Stock 907818108 2,341 23,477 SH   SOLE   23,477 0 0
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UNITEDHEALTH GROUP Stock 91324P102 88 1,078 SH   SOLE   1,078 0 0
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VENTAS INC REIT 92276F100 119 1,850 SH   SOLE   1,850 0 0
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VERIZON COMMUNICATIONS Stock 92343V104 44 901 SH   SOLE   900 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 39 1,179 SH   SOLE   1,179 0 0
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WAL-MART STORES INC Stock 931142103 21 280 SH   SOLE   280 0 0
WALGREEN COMPANY Stock 931422109 47 628 SH   SOLE   628 0 0
WALT DISNEY CO Stock 254687106 64 743 SH   SOLE   742 0 0
WASHINGTON PRIME GROUP INC REIT 939647103 4 239 SH   SOLE   239 0 0
WELLS FARGO & CO Stock 949746101 1,848 35,151 SH   SOLE   35,151 0 0
WESTPORT INNOVATION Stock 960908309 9 480 SH   SOLE   480 0 0
WHITING PETROLEUM CORPORATION Stock 966387102 35 435 SH   SOLE   435 0 0
WILLIAMS COMPANIES INC Stock 969457100 12 200 SH   SOLE   200 0 0
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