The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 988 26,306 SH   SOLE 0 26,306 0 0
CABELAS INC COM Stock 126804301 9 152 SH   SOLE 0 152 0 0
PRUDENTIAL FINL INC Stock 744320102 6 79 SH   SOLE 0 79 0 0
STERICYCLE INC COM Stock 858912108 17 125 SH   SOLE 0 125 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 0 0 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 206 4,913 SH   SOLE 0 4,913 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 140 1,850 SH   SOLE 0 1,850 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 28 2,477 SH   SOLE 0 2,477 0 0
DOLLAR GEN CORP Stock 256677105 16 215 SH   SOLE 0 215 0 0
JOHNSON & JOHNSON COM Stock 478160104 177 1,753 SH   SOLE 0 1,752 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 20 800 SH   SOLE 0 800 0 0
HCA HOLDINGS INC COM Stock 40412C101 29 385 SH   SOLE 0 385 0 0
BARNES & NOBLE INC COM Stock 067774109 5 200 SH   SOLE 0 200 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 258 6,420 SH   SOLE 0 6,420 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 143 761 SH   SOLE 0 761 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 13 SH   SOLE 0 13 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1 50 SH   SOLE 0 50 0 0
PROCTER & GAMBLE CO COM Stock 742718109 74 896 SH   SOLE 0 896 0 0
COCA COLA CO COM Stock 191216100 58 1,436 SH   SOLE 0 1,436 0 0
DEUTSCHE MUN INCOME COM CEF 25160C106 10 700 SH   SOLE 0 700 0 0
SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 0 400 SH   SOLE 0 400 0 0
GENERAL MLS INC COM Stock 370334104 7 129 SH   SOLE 0 128 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 297 12,770 SH   SOLE 0 12,769 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 178 5,410 SH   SOLE 0 5,409 0 0
AMEREN CORP COM Stock 023608102 44 1,050 SH   SOLE 0 1,050 0 0
ISHARES DJ US ENERGY ETF 464287796 141 3,225 SH   SOLE 0 3,225 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 7 92 SH   SOLE 0 92 0 0
BB&T CORP COM Stock 054937107 7 179 SH   SOLE 0 178 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 49 2,500 SH   SOLE 0 2,500 0 0
VANGUARD REIT INDEX ETF ETF 922908553 3,083 36,567 SH   SOLE 0 36,566 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 5 100 SH   SOLE 0 100 0 0
VENTAS INC COM REIT 92276F100 135 1,850 SH   SOLE 0 1,850 0 0
FIRST POTOMAC RLTY TR COM REIT 33610F109 42 3,500 SH   SOLE 0 3,500 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 41 237 SH   SOLE 0 237 0 0
INTEL CORP COM Stock 458140100 36 1,161 SH   SOLE 0 1,160 0 0
ULTRATECH INC COM Stock 904034105 3 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103 59 757 SH   SOLE 0 757 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 0 0 SH   SOLE 0 0 0 0
PAYCHEX INC Stock 704326107 15 300 SH   SOLE 0 300 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 134 2,811 SH   SOLE 0 2,811 0 0
ISHARES SILVER TRUST ETF 46428Q109 8 525 SH   SOLE 0 525 0 0
TECO ENERGY INC COM Stock 872375100 4 200 SH   SOLE 0 200 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 161 3,955 SH   SOLE 0 3,954 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 65 611 SH   SOLE 0 611 0 0
SPDR S&P 500 ETF ETF 78462F103 113 548 SH   SOLE 0 548 0 0
MASTERCARD INC CL A Stock 57636Q104 23 250 SH   SOLE 0 250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 29 300 SH   SOLE 0 300 0 0
STEEL DYNAMICS INC COM Stock 858119100 1 50 SH   SOLE 0 50 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 54 2,550 SH   SOLE 0 2,550 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 9 283 SH   SOLE 0 283 0 0
AVNET INC COM Stock 053807103 3 75 SH   SOLE 0 75 0 0
ALLSTATE CORP Stock 020002101 7 103 SH   SOLE 0 103 0 0
VERIFONE SYS INC COM Stock 92342Y109 4 115 SH   SOLE 0 115 0 0
ISHARES TIPS BOND ETF ETF 464287176 550 4,844 SH   SOLE 0 4,844 0 0
CORNING INC COM Stock 219350105 11 500 SH   SOLE 0 500 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 18 1,250 SH   SOLE 0 1,250 0 0
ALCOA INC COM Stock 013817101 2 143 SH   SOLE 0 142 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 20 1,500 SH   SOLE 0 1,500 0 0
ONEOK PARTNERS LP MLP 68268N103 86 2,100 SH   SOLE 0 2,100 0 0
VERIZON COMMUNICATIONS Stock 92343V104 76 1,555 SH   SOLE 0 1,555 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 2,561 25,323 SH   SOLE 0 25,322 0 0
FEDEX CORP Stock 31428X106 17 101 SH   SOLE 0 100 0 0
PEPSICO INC COM Stock 713448108 174 1,811 SH   SOLE 0 1,810 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 107 1,169 SH   SOLE 0 1,168 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,510 41,347 SH   SOLE 0 41,347 0 0
KIMBERLY CLARK CORP COM Stock 494368103 11 100 SH   SOLE 0 100 0 0
PENNEY J C INC COM Stock 708160106 4 500 SH   SOLE 0 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 4,232 29,322 SH   SOLE 0 29,322 0 0
HONEYWELL INTL INC COM Stock 438516106 18 175 SH   SOLE 0 175 0 0
BROADCOM CORP CL A Stock 111320107 5 119 SH   SOLE 0 119 0 0
WESTPORT INNOVATIONS INC COM NEW Stock 960908309 1 380 SH   SOLE 0 380 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 22 1,500 SH   SOLE 0 1,500 0 0
FORD MOTOR COMPANY Stock 345370860 78 4,850 SH   SOLE 0 4,850 0 0
PEABODY ENERGY CORP COM Stock 704549104 2 400 SH   SOLE 0 400 0 0
US BANCORP DEL COM NEW Stock 902973304 128 2,935 SH   SOLE 0 2,935 0 0
BP PLC SPONSORED ADR ADR 055622104 605 15,459 SH   SOLE 0 15,458 0 0
HOME DEPOT Stock 437076102 43 373 SH   SOLE 0 373 0 0
BAXTER INTL INC COM Stock 071813109 4 57 SH   SOLE 0 57 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 3 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 20 225 SH   SOLE 0 225 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 0 0 SH   SOLE 0 0 0 0
TIANYIN PHARMACEUTICAL CO INC COM Stock 88630M104 0 1,100 SH   SOLE 0 1,100 0 0
SPDR GOLD ETF ETF 78463V107 43 382 SH   SOLE 0 382 0 0
SOUTHERN CO COM Stock 842587107 67 1,514 SH   SOLE 0 1,514 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,406 93,886 SH   SOLE 0 93,886 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 666 22,021 SH   SOLE 0 22,021 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,262 106,147 SH   SOLE 0 106,147 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 138 1,743 SH   SOLE 0 1,742 0 0
ATMOS ENERGY CORP COM Stock 049560105 55 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 20 374 SH   SOLE 0 373 0 0
ULTRA PETROLEUM CORP COM Stock 903914109 2 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 17 144 SH   SOLE 0 144 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 13 540 SH   SOLE 0 540 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 18 414 SH   SOLE 0 414 0 0
EXELON CORP COM Stock 30161N101 54 1,604 SH   SOLE 0 1,603 0 0
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 57060U878 0 0 SH   SOLE 0 0 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 22 254 SH   SOLE 0 254 0 0
GOOGLE INC Stock 38259P508 15 27 SH   SOLE 0 27 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 30 660 SH   SOLE 0 660 0 0
PG&E CORP COM Stock 69331C108 27 513 SH   SOLE 0 513 0 0
FISERV INC COM Stock 337738108 34 436 SH   SOLE 0 436 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 11 210 SH   SOLE 0 210 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 625 20,708 SH   SOLE 0 20,708 0 0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 3 46 SH   SOLE 0 46 0 0
COMCAST CORP NEW CL A Stock 20030N101 33 572 SH   SOLE 0 572 0 0
MICROSOFT Stock 594918104 77 1,873 SH   SOLE 0 1,873 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 7 475 SH   SOLE 0 474 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 65 1,500 SH   SOLE 0 1,500 0 0
SCHLUMBERGER LTD COM Stock 806857108 31 375 SH   SOLE 0 375 0 0
CVS HEALTH CORP COM Stock 126650100 43 417 SH   SOLE 0 416 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 256 1,309 SH   SOLE 0 1,308 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 17 550 SH   SOLE 0 550 0 0
ARES CAP CORP COM CEF 04010L103 7 422 SH   SOLE 0 422 0 0
EXPONENT INC COM Stock 30214U102 27 300 SH   SOLE 0 300 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 52 403 SH   SOLE 0 402 0 0
BOEING CO COM Stock 097023105 19 125 SH   SOLE 0 125 0 0
VANGUARD SMALL CAP ETF ETF 922908751 213 1,738 SH   SOLE 0 1,737 0 0
VANGUARD MID CAP ETF 922908629 285 2,148 SH   SOLE 0 2,148 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 2,133 22,405 SH   SOLE 0 22,404 0 0
NEXTERA ENERGY INC COM Stock 65339F101 83 800 SH   SOLE 0 800 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 1 102 SH   SOLE 0 101 0 0
NIKE INC CLASS B Stock 654106103 24 250 SH   SOLE 0 250 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 31 500 SH   SOLE 0 500 0 0
U.S. AUTO PARTS NETWORK INC COM Stock 90343C100 1 370 SH   SOLE 0 370 0 0
NCR CORP NEW COM Stock 62886E108 3 100 SH   SOLE 0 100 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 18 133 SH   SOLE 0 133 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF ETF 81369Y605 38 1,594 SH   SOLE 0 1,593 0 0
GOLDCORP INC NEW COM Stock 380956409 2 104 SH   SOLE 0 103 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 1 232 SH   SOLE 0 232 0 0
NORFOLK SOUTHERN CRP Stock 655844108 4 43 SH   SOLE 0 43 0 0
PUBLIC STORAGE COM REIT 74460D109 28 143 SH   SOLE 0 143 0 0
TAUBMAN CTRS INC COM REIT 876664103 15 200 SH   SOLE 0 200 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 23 205 SH   SOLE 0 205 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 0 0 SH   SOLE 0 0 0 0
HARLEY DAVIDSON INC COM Stock 412822108 40 654 SH   SOLE 0 654 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 38 881 SH   SOLE 0 881 0 0
GREEN DOT CORP CL A Stock 39304D102 2 100 SH   SOLE 0 100 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 52 2,500 SH   SOLE 0 2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 154 1,825 SH   SOLE 0 1,825 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 16 1,000 SH   SOLE 0 1,000 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 10 100 SH   SOLE 0 100 0 0
FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 16 750 SH   SOLE 0 750 0 0
CONAGRA FOODS INC COM Stock 205887102 147 4,015 SH   SOLE 0 4,015 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 73937B407 0 0 SH   SOLE 0 0 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 72 1,300 SH   SOLE 0 1,300 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 0 0 SH   SOLE 0 0 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 7 25 SH   SOLE 0 25 0 0
GENERAL MOTORS CORP Stock 37045V100 1,834 48,917 SH   SOLE 0 48,916 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 86 2,400 SH   SOLE 0 2,400 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 32 394 SH   SOLE 0 394 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 18 164 SH   SOLE 0 164 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 47 369 SH   SOLE 0 369 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 7 77 SH   SOLE 0 77 0 0
T C PIPELINES MLP 87233Q108 166 2,550 SH   SOLE 0 2,550 0 0
LILLY ELI & CO COM Stock 532457108 143 1,972 SH   SOLE 0 1,972 0 0
HASBRO INC COM Stock 418056107 6 100 SH   SOLE 0 100 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 15 SH   SOLE 0 15 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1,034 25,496 SH   SOLE 0 25,496 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 5,509 127,678 SH   SOLE 0 127,678 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 68 1,370 SH   SOLE 0 1,369 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 31 950 SH   SOLE 0 950 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 6 225 SH   SOLE 0 225 0 0
ANADARKO PETE CORP COM Stock 032511107 0 5 SH   SOLE 0 5 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 804 6,463 SH   SOLE 0 6,463 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 0 0 SH   SOLE 0 0 0 0
HERTZ GLOBAL HOLDINGS INC COM Stock 42805T105 18 850 SH   SOLE 0 850 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH   SOLE 0 1 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS CEF 25160E102 30 3,500 SH   SOLE 0 3,500 0 0
FAMOUS DAVES AMER INC COM Stock 307068106 3 100 SH   SOLE 0 100 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 190 7,000 SH   SOLE 0 7,000 0 0
QUANTUM CORP DLT & STORAGE Stock 747906204 1 400 SH   SOLE 0 400 0 0
AFLAC INC COM Stock 001055102 4 60 SH   SOLE 0 60 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 73936Q793 0 0 SH   SOLE 0 0 0 0
SPECTRA ENERGY CORP COM Stock 847560109 47 1,296 SH   SOLE 0 1,296 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 74 2,600 SH   SOLE 0 2,600 0 0
LINDSAY CORP COM Stock 535555106 7 89 SH   SOLE 0 89 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,052 13,503 SH   SOLE 0 13,503 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 43 766 SH   SOLE 0 766 0 0
CONSOL ENERGY INC COM Stock 20854P109 3 102 SH   SOLE 0 101 0 0
TRAVELCENTERS AMER LLC COM Stock 894174101 0 25 SH   SOLE 0 25 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,294 39,254 SH   SOLE 0 39,253 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 31 400 SH   SOLE 0 400 0 0
INTEGRYS ENERGY GROUP INC COM Stock 45822P105 50 700 SH   SOLE 0 700 0 0
SAIA INC Stock 78709Y105 2 55 SH   SOLE 0 55 0 0
TIME WARNER CABLE INC CL A Stock 88732J207 0 3 SH   SOLE 0 3 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 5,687 52,643 SH   SOLE 0 52,643 0 0
NQ MOBILE INC ADR REPSTG CL A ADR 64118U108 1 210 SH   SOLE 0 210 0 0
BRINKER INTL INC COM Stock 109641100 1 10 SH   SOLE 0 10 0 0
WPX ENERGY INC COM Stock 98212B103 1 66 SH   SOLE 0 66 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 75 6,072 SH   SOLE 0 6,072 0 0
HERSHEY CO COM Stock 427866108 11 104 SH   SOLE 0 104 0 0
BAZAARVOICE INC COM USD0.0001 Stock 073271108 1 170 SH   SOLE 0 170 0 0
KELLOGG CO COM Stock 487836108 3 40 SH   SOLE 0 40 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,102 15,951 SH   SOLE 0 15,951 0 0
VANGUARD VALUE ETF ETF 922908744 2,128 25,424 SH   SOLE 0 25,423 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 749 7,162 SH   SOLE 0 7,162 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 79 2,500 SH   SOLE 0 2,500 0 0
BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 51 3,059 SH   SOLE 0 3,059 0 0
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 8 414 SH   SOLE 0 414 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 3 42 SH   SOLE 0 42 0 0
PHILLIPS 66 Stock 718546104 17 215 SH   SOLE 0 215 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 10 105 SH   SOLE 0 105 0 0
GORMAN RUPP CO COM Stock 383082104 207 6,898 SH   SOLE 0 6,898 0 0
FACEBOOK INC CL A Stock 30303M102 258 3,138 SH   SOLE 0 3,138 0 0
CITIZENS INC CL A Stock 174740100 1 150 SH   SOLE 0 150 0 0
KEURIG GREEN MTN INC COM Stock 49271M100 11 100 SH   SOLE 0 100 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 0 0 SH   SOLE 0 0 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 0 0 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 435 2 SH   SOLE 0 2 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 237 3,093 SH   SOLE 0 3,093 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 100 SH   SOLE 0 100 0 0
COCA COLA ENTERPRISES INC NEW COM Stock 19122T109 27 621 SH   SOLE 0 621 0 0
BCE INC COM NEW Stock 05534B760 0 0 SH   SOLE 0 0 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 0 0 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 3 200 SH   SOLE 0 200 0 0
INVESCO MUN TR COM CEF 46131J103 10 755 SH   SOLE 0 755 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT Stock 165185109 1 100 SH   SOLE 0 100 0 0
KRAFT FOODS GROUP INC COM Stock 50076Q106 122 1,400 SH   SOLE 0 1,400 0 0
MONDELEZ INTL INC COM Stock 609207105 12 325 SH   SOLE 0 325 0 0
NUSTAR ENERGY LP UNIT COM MLP 67058H102 30 500 SH   SOLE 0 500 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 96 8,500 SH   SOLE 0 8,500 0 0
METLIFE INC COM Stock 59156R108 5 100 SH   SOLE 0 100 0 0
PIONEER NAT RES CO COM Stock 723787107 15 90 SH   SOLE 0 90 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 12 726 SH   SOLE 0 726 0 0
ALPHA NATURAL RESOURCES INC COM Stock 02076X102 0 100 SH   SOLE 0 100 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 15 300 SH   SOLE 0 300 0 0
TEREX CORP NEW COM Stock 880779103 3 100 SH   SOLE 0 100 0 0
POST PPTYS INC COM REIT 737464107 23 400 SH   SOLE 0 399 0 0
EATON CORP PLC SHS Stock G29183103 4 52 SH   SOLE 0 52 0 0
KINDER MORGAN INC Stock 49456B101 57 1,364 SH   SOLE 0 1,364 0 0
OMNICOM GROUP INC COM Stock 681919106 4 53 SH   SOLE 0 53 0 0
NVIDIA CORP COM Stock 67066G104 15 695 SH   SOLE 0 695 0 0
TENNECO INC COM Stock 880349105 6 100 SH   SOLE 0 100 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 595 5,635 SH   SOLE 0 5,635 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 12 252 SH   SOLE 0 251 0 0
ABBVIE INC Stock 00287Y109 50 841 SH   SOLE 0 840 0 0
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 17 1,500 SH   SOLE 0 1,500 0 0
CASEYS GEN STORES INC COM Stock 147528103 5 50 SH   SOLE 0 50 0 0
VALMONT INDS INC COM Stock 920253101 14 113 SH   SOLE 0 113 0 0
INVESCO LTD SHS Stock G491BT108 4 110 SH   SOLE 0 110 0 0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN ETF 22539T613 1 550 SH   SOLE 0 550 0 0
MACYS INC COM Stock 55616P104 5 80 SH   SOLE 0 80 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 0 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2 10 SH   SOLE 0 10 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 Stock 867931404 0 1 SH   SOLE 0 1 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 0 0 SH   SOLE 0 0 0 0
UTSTARCOM HOLDINGS CORP SHS NEW Stock G9310A114 1 330 SH   SOLE 0 330 0 0
ZIMMER HLDGS INC COM Stock 98956P102 14 123 SH   SOLE 0 123 0 0
STRYKER CORP COM Stock 863667101 27 291 SH   SOLE 0 291 0 0
QUALCOMM INC COM Stock 747525103 15 200 SH   SOLE 0 200 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 0 0 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Stock 580135101 16 166 SH   SOLE 0 166 0 0
LEVEL 3 COMMUNICATIONS INC Stock 52729N308 181 3,366 SH   SOLE 0 3,366 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 11 700 SH   SOLE 0 700 0 0
CISCO SYS INC Stock 17275R102 12 423 SH   SOLE 0 423 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 25 824 SH   SOLE 0 824 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 818 4,724 SH   SOLE 0 4,723 0 0
AT&T INC COM Stock 00206R102 104 3,194 SH   SOLE 0 3,193 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 168 1,949 SH   SOLE 0 1,948 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 0 0 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 254 10,256 SH   SOLE 0 10,255 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,330 14,675 SH   SOLE 0 14,675 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 219 1,684 SH   SOLE 0 1,683 0 0
TIME WARNER INC Stock 887317303 1 13 SH   SOLE 0 13 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 13 189 SH   SOLE 0 189 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 0 0 SH   SOLE 0 0 0 0
FIREEYE INC COM Stock 31816Q101 5 120 SH   SOLE 0 120 0 0
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 7 SH   SOLE 0 7 0 0
TWITTER INC COM Stock 90184L102 10 200 SH   SOLE 0 200 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 700 7,561 SH   SOLE 0 7,560 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 36 2,800 SH   SOLE 0 2,800 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 834 7,317 SH   SOLE 0 7,317 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 448 2,156 SH   SOLE 0 2,155 0 0
ONEOK INC NEW COM Stock 682680103 698 14,472 SH   SOLE 0 14,471 0 0
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