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
DEUTSCHE BANK AG NAMEN AKT D18190898 55 1,150 SH   SOLE N/A 0 0 1,150
ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 28 335 SH   SOLE N/A 0 0 335
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 4 111 SH   SOLE N/A 0 0 111
COVIDIEN LTD SHS G2554F113 18 266 SH   SOLE N/A 0 0 266
EATON CORP SHS G29183103 97 1,278 SH   SOLE N/A 0 0 1,278
FRONTLINE LTD SHS G3682E127 3 760 SH   SOLE N/A 0 0 760
HELEN OF TROY CORP COM G4388N106 34 698 SH   SOLE N/A 0 0 698
INGERSOLL RAND LTD A SHS G47791101 1 20 SH   SOLE N/A 0 0 20
JAZZ PHARMACEUTICALS, INC. SHS USD G50871105 13 100 SH   SOLE N/A 0 0 100
LAZARD LTD SHS A G54050102 37 813 SH   SOLE N/A 0 0 813
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 5 SH   SOLE N/A 0 0 5
MICHAEL KORS HLDGS LTD SHS SHS G60754101 37 457 SH   SOLE N/A 0 0 457
SEAGATE TECHNOLOGY SHS G7945M107 28 500 SH   SOLE N/A 0 0 500
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 2 120 SH   SOLE N/A 0 0 120
TRANSATLANTIC PETROLEUM LTD SH SHS G89982105 38 44,875 SH   SOLE N/A 0 0 44,875
ACE LTD SHS H0023R105 38 363 SH   SOLE N/A 0 0 363
LOGITECH INTERNATIONAL S A SPO SHS H50430232 1 100 SH   SOLE N/A 0 0 100
PENTAIR LTD SHS SHS H6169Q108 1 8 SH   SOLE N/A 0 0 8
TE CONNECTIVITY LTD REG SHS H84989104 4 66 SH   SOLE N/A 0 0 66
TRANSOCEAN LTD. REG SHS H8817H100 30 600 SH   SOLE N/A 0 0 600
TYCO INTERNATIONAL LTD SHS SHS H89128104 2 41 SH   SOLE N/A 0 0 41
STRATASYS LTD SHS SHS M85548101 256 1,900 SH   SOLE N/A 0 0 1,900
ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210 33 351 SH   SOLE N/A 0 0 351
CORE LABORATORIES NV COM N22717107 52 270 SH   SOLE N/A 0 0 270
LYONDELLBASELL INDUSTRIES N SH SHS - A - N53745100 37 455 SH   SOLE N/A 0 0 455
VISTAPRINT NV ORD SHS SHS N93540107 2 30 SH   SOLE N/A 0 0 30
YANDEX NV SHS CLASS A N97284108 11 266 SH   SOLE N/A 0 0 266
COSTAMARE INC SHS SHS Y1771G102 2 100 SH   SOLE N/A 0 0 100
STAR BULK CARRIERS CORP SHS NE SHS NEW Y8162K121 2 116 SH   SOLE N/A 0 0 116
TOO INC PARTNERSHIP UN Y8565J101 2 68 SH   SOLE N/A 0 0 68
ADT CORPORATION COM 00101J106 1 20 SH   SOLE N/A 0 0 20
AFC ENTERPRISES INC COM 00104Q107 8 200 SH   SOLE N/A 0 0 200
AFLAC INC COM 001055102 465 6,957 SH   SOLE N/A 0 0 6,957
AGL RESOURCES INC COM 001204106 5 100 SH   SOLE N/A 0 0 100
AT&T INC COM 00206R102 2,747 78,115 SH   SOLE N/A 0 0 78,115
ABBOTT LABORATORIES INC COM 002824100 173 4,525 SH   SOLE N/A 0 0 4,525
ABBVIE INC COM 00287Y109 1,448 27,418 SH   SOLE N/A 0 0 27,418
ACETO CORP COM 004446100 8 336 SH   SOLE N/A 0 0 336
ACUITY BRANDS INC COM 00508Y102 1 10 SH   SOLE N/A 0 0 10
ACXIOM CORPORATION COM 005125109 6 170 SH   SOLE N/A 0 0 170
ADAMS EXPRESS COM 006212104 19 1,422 SH   SOLE N/A 0 0 1,422
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 100 SH   SOLE N/A 0 0 100
ADVANCE AUTO PARTS COM 00751Y106 1,689 15,260 SH   SOLE N/A 0 0 15,260
ADVENT CLAYMOR GLBL CNV SEC IN COM 007639107 0 5 SH   SOLE N/A 0 0 5
ADVENT CLAYMORE CV SECS & INCO COM 00764C109 6 300 SH   SOLE N/A 0 0 300
ADVENT CLAYMORE ENH GRW & INCO COM 00765E104 3 325 SH   SOLE N/A 0 0 325
AEGON N V ORD AMER REG NY REGISTRY SH 007924103 2 221 SH   SOLE N/A 0 0 221
AETNA INC NEW COM 00817Y108 5 76 SH   SOLE N/A 0 0 76
AGRIUM INC COM 008916108 14 150 SH   SOLE N/A 0 0 150
AIR PRODUCTS & CHEMS INC COM 009158106 223 1,998 SH   SOLE N/A 0 0 1,998
AKAMAI TECHNOLOGIES INC COM 00971T101 19 400 SH   SOLE N/A 0 0 400
ALCOA INC COM 013817101 5 500 SH   SOLE N/A 0 0 500
ALCATEL LUCENT SPONSORED ADR 013904305 0 44 SH   SOLE N/A 0 0 44
ALEXION PHARMACEUTICALS INC COM 015351109 27 200 SH   SOLE N/A 0 0 200
ALLIANCE DATA SYSTEMS COM 018581108 19 73 SH   SOLE N/A 0 0 73
ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 1,515 19,679 SH   SOLE N/A 0 0 19,679
ALLIANT ENERGY CORP COM 018802108 96 1,855 SH   SOLE N/A 0 0 1,855
ACM GOVERNMENT INCOME FUND INC COM 01881E101 31 4,325 SH   SOLE N/A 0 0 4,325
ALLIANZGI CONV & INCOME FD COM 018828103 18 1,900 SH   SOLE N/A 0 0 1,900
ALLSTATE CORPORATION COM 020002101 16 285 SH   SOLE N/A 0 0 285
ALTRIA GROUP INCORPORATED COM 02209S103 1,389 36,175 SH   SOLE N/A 0 0 36,175
AMEREN CORP COM 023608102 92 2,550 SH   SOLE N/A 0 0 2,550
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 30 SH   SOLE N/A 0 0 30
AMERICAN ELECTRIC POWER INC COM 025537101 239 5,110 SH   SOLE N/A 0 0 5,110
AMERICAN INTL GROUP INC COM NEW 026874784 8 148 SH   SOLE N/A 0 0 148
AMERICAL RAILCAR IND INC COM COM 02916P103 25 550 SH   SOLE N/A 0 0 550
AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 487 37,903 SH   SOLE N/A 0 0 37,903
AMER ST WATER COM 029899101 96 3,325 SH   SOLE N/A 0 0 3,325
AMERICAN WTR WRKS CO COM 030420103 6 149 SH   SOLE N/A 0 0 149
AMERIGAS PARTNERS L P UT LTD P UNIT L P INT 030975106 12 272 SH   SOLE N/A 0 0 272
AMETEK INC NEW COM 031100100 71 1,350 SH   SOLE N/A 0 0 1,350
AMGEN INC COM 031162100 34 300 SH   SOLE N/A 0 0 300
ANADARKO PETE CORP COM 032511107 5 67 SH   SOLE N/A 0 0 67
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 11 100 SH   SOLE N/A 0 0 100
ANIKA THERAPEUTICS INC COM 035255108 11 285 SH   SOLE N/A 0 0 285
ANNALY MORTGAGE MANAGEMENT COM 035710409 128 12,824 SH   SOLE N/A 0 0 12,824
ANSYS, INC COM 03662Q105 44 500 SH   SOLE N/A 0 0 500
ANWORTH MTG ASSET CP COM 037347101 1 177 SH   SOLE N/A 0 0 177
APACHE CORPORATION COM 037411105 3 36 SH   SOLE N/A 0 0 36
APPLE COMPUTER INC COM 037833100 2,822 5,030 SH   SOLE N/A 0 0 5,030
AQUA AMERICA INC COM COM 03836W103 10 406 SH   SOLE N/A 0 0 406
ARBITRON INC COM 03875Q108 2 50 SH   SOLE N/A 0 0 50
ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 2 125 SH   SOLE N/A 0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102 87 2,000 SH   SOLE N/A 0 0 2,000
ARIAD PHARMACEUTICALS INC COM 04033A100 34 5,000 SH   SOLE N/A 0 0 5,000
ARM HOLDINGS, PLC - ADR SPONSORED ADR 042068106 55 999 SH   SOLE N/A 0 0 999
ARRIS GROUP INC NEW COM COM 04270V106 18 750 SH   SOLE N/A 0 0 750
ASSOCIATED EST RLTY COM 045604105 14 900 SH   SOLE N/A 0 0 900
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 9 147 SH   SOLE N/A 0 0 147
ATLANTIC PWR CORP COM NEW COM NEW 04878Q863 12 3,180 SH   SOLE N/A 0 0 3,180
AUTODESK INC COM 052769106 3 50 SH   SOLE N/A 0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103 469 5,800 SH   SOLE N/A 0 0 5,800
B C E INC COM NEW 05534B760 49 1,131 SH   SOLE N/A 0 0 1,131
BP PLC-SPONS ADR SPONSORED ADR 055622104 78 1,596 SH   SOLE N/A 0 0 1,596
B P PRUDHOE BAY UTS UNIT BEN INT 055630107 18 232 SH   SOLE N/A 0 0 232
BOFI HOLDING, INC. COM 05566U108 7 94 SH   SOLE N/A 0 0 94
BAIDU.COM INC - ADS SPON ADR REP A 056752108 53 298 SH   SOLE N/A 0 0 298
BAKER HUGHES INC COM 057224107 227 4,103 SH   SOLE N/A 0 0 4,103
BANCO SANTANDER SA ADR ADR 05964H105 29 3,200 SH   SOLE N/A 0 0 3,200
BANK OF AMERICA CORPORATION COM 060505104 153 9,804 SH   SOLE N/A 0 0 9,804
BANK NEW YORK MELLON CORPCOM COM 064058100 68 1,950 SH   SOLE N/A 0 0 1,950
BARRICK GOLD CORP COM 067901108 41 2,335 SH   SOLE N/A 0 0 2,335
BAXTER INTERNATIONAL INC COM 071813109 116 1,661 SH   SOLE N/A 0 0 1,661
BE AEROSPACE INC COM 073302101 14 158 SH   SOLE N/A 0 0 158
BED BATH & BEYOND INC COM 075896100 14 180 SH   SOLE N/A 0 0 180
BERKSHIRE HATH HLD B CL B NEW 084670702 722 6,091 SH   SOLE N/A 0 0 6,091
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 48 698 SH   SOLE N/A 0 0 698
BIO-REFERENCE LABORATORIES INC COM $.01 NEW 09057G602 4 140 SH   SOLE N/A 0 0 140
BIOGEN IDEC INC COM 09062X103 11 40 SH   SOLE N/A 0 0 40
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 89 5,186 SH   SOLE N/A 0 0 5,186
BOEING COMPANY COM 097023105 27 200 SH   SOLE N/A 0 0 200
BOSTON BEER CO INC CL A 100557107 103 426 SH   SOLE N/A 0 0 426
BOSTON SCIENTIFIC CORP COM 101137107 3 245 SH   SOLE N/A 0 0 245
BREITBURN ENERGY PARTNERS LPCO COM UT LTD PTN 106776107 2 115 SH   SOLE N/A 0 0 115
BRISTOL MYERS SQUIBB COMPANY COM 110122108 50 933 SH   SOLE N/A 0 0 933
BROADCOM CORP - CL A CL A 111320107 5 155 SH   SOLE N/A 0 0 155
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4 91 SH   SOLE N/A 0 0 91
BUCKEYE PARTNERS LTDBUCKEYE PA UNIT LTD PARTN 118230101 130 1,835 SH   SOLE N/A 0 0 1,835
BUCKLE INC COM 118440106 11 200 SH   SOLE N/A 0 0 200
C&J ENERGY SVCS INC COM COM 12467B304 1,203 52,096 SH   SOLE N/A 0 0 52,096
CPFL ENERGIA SA SPONSORED ADR 126153105 32 2,003 SH   SOLE N/A 0 0 2,003
CSX CORP COM 126408103 51 1,790 SH   SOLE N/A 0 0 1,790
CST BRANDS INC COM COM 12646R105 2 45 SH   SOLE N/A 0 0 45
CVR REFNG LP COMUNIT REP LT COMUNIT REP LT 12663P107 3 150 SH   SOLE N/A 0 0 150
CVS CAREMARK CP COM 126650100 17 240 SH   SOLE N/A 0 0 240
CA INC COM 12673P105 4 105 SH   SOLE N/A 0 0 105
CABELAS INC COM 126804301 7 100 SH   SOLE N/A 0 0 100
CALAMOS GLOBAL TOTAL RETURN CO COM SH BEN INT 128118106 20 1,400 SH   SOLE N/A 0 0 1,400
CALIFORNIA WTR SVC GRP COM 130788102 18 760 SH   SOLE N/A 0 0 760
CDN NATL RAILWAYS COM NPV COM 136375102 27 480 SH   SOLE N/A 0 0 480
CANADIAN PAC RAILWAY COM 13645T100 39 257 SH   SOLE N/A 0 0 257
CAPELLA EDUCATION CO COM 139594105 1,302 19,601 SH   SOLE N/A 0 0 19,601
CAPITAL ONE FINANCIAL CORP COM 14040H105 8 100 SH   SOLE N/A 0 0 100
CARLYLE GROUP L P COM UTS LTD COM UTS LTD PTN 14309L102 1 35 SH   SOLE N/A 0 0 35
CARNIVAL CORP NEW FPAIRED STK PAIRED CTF 143658300 4 100 SH   SOLE N/A 0 0 100
CASH AMERICA INTL INC COM 14754D100 0 12 SH   SOLE N/A 0 0 12
CATERPILLAR INC COM 149123101 434 4,784 SH   SOLE N/A 0 0 4,784
CELGENE CORPORATION COM 151020104 1,707 10,100 SH   SOLE N/A 0 0 10,100
CENTERPOINT ENERGY INC COM 15189T107 12 530 SH   SOLE N/A 0 0 530
CENTRAIS ELETRICAS BRASILEIRSP SPONSORED ADR 15234Q207 1 429 SH   SOLE N/A 0 0 429
CENTURYTEL INC COM 156700106 11 336 SH   SOLE N/A 0 0 336
CHAMBERS STR PPTYS COM COM 157842105 32 4,123 SH   SOLE N/A 0 0 4,123
CHENIERE ENERGY INC COM NEW 16411R208 48 1,115 SH   SOLE N/A 0 0 1,115
CHESAPEAKE ENERGY CP COM 165167107 22 800 SH   SOLE N/A 0 0 800
CHEVRON CORPORATION COM 166764100 104 830 SH   SOLE N/A 0 0 830
CHICAGO BRIDGE & IRON COM 167250109 17 200 SH   SOLE N/A 0 0 200
CHICOS FAS IND COM 168615102 30 1,601 SH   SOLE N/A 0 0 1,601
CHIMERA INVESTMENT COM 16934Q109 0 63 SH   SOLE N/A 0 0 63
CHINA MOBILE H K ADR F SPONSOR SPONSORED ADR 16941M109 29 563 SH   SOLE N/A 0 0 563
CINCINNATI FINANCIAL CORP COM 172062101 623 11,900 SH   SOLE N/A 0 0 11,900
CISCO SYSTEMS INC COM 17275R102 100 4,480 SH   SOLE N/A 0 0 4,480
CIRRUS LOGIC INC COM 172755100 6 308 SH   SOLE N/A 0 0 308
CINTAS CORP COM 172908105 197 3,300 SH   SOLE N/A 0 0 3,300
CITIGROUP INC COM NEW COM NEW 172967424 66 1,263 SH   SOLE N/A 0 0 1,263
CLIFFS NATURAL RESOURCES, INC COM 18683K101 1 40 SH   SOLE N/A 0 0 40
CLOROX CO COM 189054109 811 8,743 SH   SOLE N/A 0 0 8,743
COACH INC COM 189754104 1,464 26,078 SH   SOLE N/A 0 0 26,078
THE COCA-COLA COMPANY COM 191216100 531 12,860 SH   SOLE N/A 0 0 12,860
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 21 204 SH   SOLE N/A 0 0 204
COMCAST CORPORATION CL A NEW CL A 20030N101 75 1,447 SH   SOLE N/A 0 0 1,447
COMERICA INC COM 200340107 10 200 SH   SOLE N/A 0 0 200
COMMONWEALTH REIT COM SH BEN INT 203233101 5 200 SH   SOLE N/A 0 0 200
COMMUNITY HLTH SYS NEW COM 203668108 2 40 SH   SOLE N/A 0 0 40
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 41 6,910 SH   SOLE N/A 0 0 6,910
COMPNA DE MNS BUENVNTRA S.A. S SPONSORED ADR 204448104 2 150 SH   SOLE N/A 0 0 150
COMPUTER PROGRAMS AND SYSTEMS, COM 205306103 1,499 24,249 SH   SOLE N/A 0 0 24,249
CONAGRA FOODS INC COM 205887102 40 1,191 SH   SOLE N/A 0 0 1,191
CONOCOPHILLIPS CORP COM 20825C104 1,785 25,270 SH   SOLE N/A 0 0 25,270
CONSOLIDATED EDISON HOLDING IN COM 209115104 1,278 23,114 SH   SOLE N/A 0 0 23,114
CONTINENTAL RESRCES COM 212015101 5 40 SH   SOLE N/A 0 0 40
CORELOGIC INC COM COM 21871D103 59 1,673 SH   SOLE N/A 0 0 1,673
CORINTHIAN COLLEGES COM COM 218868107 0 260 SH   SOLE N/A 0 0 260
COSTCO WHSL CORP NEW COM 22160K105 44 366 SH   SOLE N/A 0 0 366
COVANCE INC COM 222816100 31 350 SH   SOLE N/A 0 0 350
CROCS INC COM 227046109 1 37 SH   SOLE N/A 0 0 37
CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 18 600 SH   SOLE N/A 0 0 600
CROSSTEX ENERGY L P COM COM 22765U102 29 1,060 SH   SOLE N/A 0 0 1,060
CROWN CASTLE INTERNATIONAL COM 228227104 11 150 SH   SOLE N/A 0 0 150
CURIS INC COM 231269101 56 20,000 SH   SOLE N/A 0 0 20,000
DTE ENERGY CO COM 233331107 40 599 SH   SOLE N/A 0 0 599
DANAHER CORP COM 235851102 421 5,453 SH   SOLE N/A 0 0 5,453
DARDEN RESTAURANTS INC COM 237194105 19 350 SH   SOLE N/A 0 0 350
DECKERS OUTDOOR CORP COM 243537107 2 20 SH   SOLE N/A 0 0 20
DEERE & COMPANY COM 244199105 65 713 SH   SOLE N/A 0 0 713
DELTA AIR LINES INC COM NEW 247361702 20 715 SH   SOLE N/A 0 0 715
DEVON ENERGY CORP NEW COM 25179M103 5 88 SH   SOLE N/A 0 0 88
DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 27 207 SH   SOLE N/A 0 0 207
DIAMOND OFFSHORE DRILLING INC COM 25271C102 13 224 SH   SOLE N/A 0 0 224
DIGITAL GENERATION INC COM COM 25400B108 1 80 SH   SOLE N/A 0 0 80
THE WALT DISNEY CO COM DISNEY 254687106 70 911 SH   SOLE N/A 0 0 911
DISH NETWORK CORPORATION CLASS CL A 25470M109 68 1,180 SH   SOLE N/A 0 0 1,180
DISCOVER FINL SVCS COM COM 254709108 2 30 SH   SOLE N/A 0 0 30
DIRECTV COM COM 25490A309 8 118 SH   SOLE N/A 0 0 118
DR REDDYS LABS LTD ADR REP 1/2 ADR 256135203 34 830 SH   SOLE N/A 0 0 830
DOLBY LABORATORIES COM 25659T107 3 90 SH   SOLE N/A 0 0 90
DOLLAR TREE INC COMMON STOCK H COM 256746108 1,508 26,724 SH   SOLE N/A 0 0 26,724
DOMINION DIAMOND CORP COM COM 257287102 2 125 SH   SOLE N/A 0 0 125
DOMINION RESOURCES INC VA NEW COM 25746U109 21 326 SH   SOLE N/A 0 0 326
DOW CHEMICAL COM 260543103 1,196 26,946 SH   SOLE N/A 0 0 26,946
E I DU PONT DE NEMOURS & CO COM 263534109 131 2,015 SH   SOLE N/A 0 0 2,015
DUKE ENERGY CORP NEWCOM COM NEW 26441C204 266 3,851 SH   SOLE N/A 0 0 3,851
DUKE REALTY CP COM NEW 264411505 28 1,859 SH   SOLE N/A 0 0 1,859
DUNKIN BRANDS GROUP INC COM COM 265504100 10 200 SH   SOLE N/A 0 0 200
EMC CORPORATION COM 268648102 89 3,544 SH   SOLE N/A 0 0 3,544
EOG RES INC COM 26875P101 34 200 SH   SOLE N/A 0 0 200
EASTMAN CHEMICAL CO COM 277432100 178 2,210 SH   SOLE N/A 0 0 2,210
EV TX MGD GL BW FD COM 27829C105 19 1,536 SH   SOLE N/A 0 0 1,536
EV TX MGD GBL EQ INC COM 27829F108 3 250 SH   SOLE N/A 0 0 250
ECHOSTAR HOLDING CORPORATION CL A 278768106 12 236 SH   SOLE N/A 0 0 236
ECOLAB INC COM 278865100 139 1,334 SH   SOLE N/A 0 0 1,334
EDWARDS LIFESCIENCES CORP COM 28176E108 24 370 SH   SOLE N/A 0 0 370
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 54 1,492 SH   SOLE N/A 0 0 1,492
ELDORADO GOLD CORP LTD NEW COM COM 284902103 4 700 SH   SOLE N/A 0 0 700
ELECTRONIC ARTS INC COM COM 285512109 0 2 SH   SOLE N/A 0 0 2
EMERSON ELECTRIC CO COM 291011104 582 8,298 SH   SOLE N/A 0 0 8,298
EMPIRE DISTRICT ELCT COM 291641108 34 1,500 SH   SOLE N/A 0 0 1,500
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 17 567 SH   SOLE N/A 0 0 567
ENBRIDGE ENERGY MGMT SHS UNITS LLI 29250X103 6 215 SH   SOLE N/A 0 0 215
ENCANA CORP COM 292505104 41 2,264 SH   SOLE N/A 0 0 2,264
ENDOCYTE INC COM COM 29269A102 2 200 SH   SOLE N/A 0 0 200
ENERGY TRANSFER PRNT UNIT LTD PARTN 29273R109 138 2,418 SH   SOLE N/A 0 0 2,418
ENRGY TRANSFER EQ LP COM UT LTD PTN 29273V100 49 1,190 SH   SOLE N/A 0 0 1,190
ENTERGY CORP NEW COM 29364G103 1,279 20,211 SH   SOLE N/A 0 0 20,211
ENTERPRISE PRODS PARTNERS L CO COM 293792107 206 3,103 SH   SOLE N/A 0 0 3,103
EXELON CORP COM COM 30161N101 871 31,782 SH   SOLE N/A 0 0 31,782
EXPEDIA INC COM NEW 30212P303 3 50 SH   SOLE N/A 0 0 50
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 112 1,600 SH   SOLE N/A 0 0 1,600
EXXON-MOBIL CORPORATION COM 30231G102 392 3,872 SH   SOLE N/A 0 0 3,872
FACEBOOK, INC CL A 30303M102 48 880 SH   SOLE N/A 0 0 880
FACTSET RESEARCH SYSTEMS INC. COM 303075105 1,371 12,627 SH   SOLE N/A 0 0 12,627
FASTENAL CO COM 311900104 5 95 SH   SOLE N/A 0 0 95
FEDEX CORP COM COM 31428X106 2 15 SH   SOLE N/A 0 0 15
FID/CLYMR MLP OPP FD COM 31647Q106 9 335 SH   SOLE N/A 0 0 335
FIFTH THIRD BANCORP COM 316773100 2 96 SH   SOLE N/A 0 0 96
51JOBS INC ADR SP ADR REP COM 316827104 37 480 SH   SOLE N/A 0 0 480
FIRST AMERICAN FINANCIAL CORP COM 31847R102 11 378 SH   SOLE N/A 0 0 378
FIRST MAJESTIC SILVER CORP COM COM 32076V103 2 220 SH   SOLE N/A 0 0 220
FIRST SOLAR INC COM 336433107 22 400 SH   SOLE N/A 0 0 400
FIRST TRUST FOUR CORNERS COM 33733U108 25 1,700 SH   SOLE N/A 0 0 1,700
FISERV INC COM 337738108 345 5,850 SH   SOLE N/A 0 0 5,850
FIRSTENERGY CORP COM COM 337932107 5 156 SH   SOLE N/A 0 0 156
FLEETCOR TECHNOLOGIES INC COM COM 339041105 11 90 SH   SOLE N/A 0 0 90
FLOWSERVE CORP COM 34354P105 6 70 SH   SOLE N/A 0 0 70
FORD MOTOR CO NEW COM PAR $0.01 345370860 174 11,268 SH   SOLE N/A 0 0 11,268
FRANKLIN UNIV TR S B I SH BEN SH BEN INT 355145103 17 2,500 SH   SOLE N/A 0 0 2,500
FREEPORTMCMORAN COPPER & GOLD COM 35671D857 66 1,747 SH   SOLE N/A 0 0 1,747
FRONTIER COMMUN CP COM 35906A108 3 729 SH   SOLE N/A 0 0 729
GNC HLDGS INC COM CL A COM CL A 36191G107 24 416 SH   SOLE N/A 0 0 416
GAIAM INC CL A 36268Q103 0 51 SH   SOLE N/A 0 0 51
GALLAGHER ARTHUR J & CO COM 363576109 9 200 SH   SOLE N/A 0 0 200
GANNETT COMPANY INC COM 364730101 3 116 SH   SOLE N/A 0 0 116
GAP INC COM 364760108 1,280 32,753 SH   SOLE N/A 0 0 32,753
GENERAL AMERN INVESTORS CO COM 368802104 0 1 SH   SOLE N/A 0 0 1
GENERAL DYNAMICS CORPORATION COM 369550108 4 41 SH   SOLE N/A 0 0 41
GENERAL ELECTRIC CO COM 369604103 964 34,399 SH   SOLE N/A 0 0 34,399
GENERAL MILLS INCORPORATED COM 370334104 15 301 SH   SOLE N/A 0 0 301
GENERAL MOTORS CORP COM 37045V100 38 928 SH   SOLE N/A 0 0 928
GERDAU SA BRAZIL ADR SPONSORED SPON ADR REP PFD 373737105 20 2,574 SH   SOLE N/A 0 0 2,574
GILEAD SCIENCES INC COM 375558103 2 25 SH   SOLE N/A 0 0 25
GLADSTONE INVT CORP COM COM 376546107 6 800 SH   SOLE N/A 0 0 800
GLAXOSMITHKLINE PLC ADS SPONSORED ADR 37733W105 13 239 SH   SOLE N/A 0 0 239
GOLDMAN SACHS GROUP INC COM 38141G104 2 14 SH   SOLE N/A 0 0 14
GOOGLE INC CL A 38259P508 62 55 SH   SOLE N/A 0 0 55
GRAND CANYON ED INC COM COM 38526M106 16 377 SH   SOLE N/A 0 0 377
GRUPO AEROPORT DEL ADR F 1 ADR SPON ADR SER B 40051E202 45 360 SH   SOLE N/A 0 0 360
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI 40167F101 5 250 SH   SOLE N/A 0 0 250
HCP INC COM COM 40414L109 350 9,650 SH   SOLE N/A 0 0 9,650
HCI GROUP INC COM COM 40416E103 11 210 SH   SOLE N/A 0 0 210
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 2 42 SH   SOLE N/A 0 0 42
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3-D SYS CORP DEL COM NEW COM NEW 88554D205 80 860 SH   SOLE N/A 0 0 860
3M COMPANY COM 88579Y101 273 1,949 SH   SOLE N/A 0 0 1,949
TIM HORTONS INC COM 88706M103 33 566 SH   SOLE N/A 0 0 566
TELE CELULAR SUL PART S A SPON SPONSORED ADR 88706P205 0 5 SH   SOLE N/A 0 0 5
TIME WARNER CABLE INC A COM 88732J207 12 88 SH   SOLE N/A 0 0 88
TORO COMPANY COM 891092108 18 282 SH   SOLE N/A 0 0 282
TOTAL SYSTEM SERVICES INC COM 891906109 4 120 SH   SOLE N/A 0 0 120
TRACTOR SUPPLY COMPANY COM 892356106 16 205 SH   SOLE N/A 0 0 205
THE TRAVELERS COMPANIES INC CO COM 89417E109 21 228 SH   SOLE N/A 0 0 228
TRIPADVISOR INC COM COM 896945201 4 50 SH   SOLE N/A 0 0 50
US BANCORP (NEW) COM NEW 902973304 21 513 SH   SOLE N/A 0 0 513
ULTRA PETE CORP COM 903914109 48 2,197 SH   SOLE N/A 0 0 2,197
UNDER ARMOUR INC. CL A 904311107 58 660 SH   SOLE N/A 0 0 660
UNILEVER PLC SPONSORED ADR NEW SPON ADR NEW 904767704 46 1,124 SH   SOLE N/A 0 0 1,124
UNILIFE CORP NEW COM COM 90478E103 4 800 SH   SOLE N/A 0 0 800
UNILEVER N V NEW YRK SHS NEW N Y SHS NEW 904784709 12 297 SH   SOLE N/A 0 0 297
UNION PACIFIC CORP COM 907818108 14 85 SH   SOLE N/A 0 0 85
UNITED PARCEL SVC INC CL B 911312106 683 6,501 SH   SOLE N/A 0 0 6,501
UNITED TECHNOLOGIES CORP COM 913017109 141 1,238 SH   SOLE N/A 0 0 1,238
UNITED THERAPEUTICS CORPORATIO COM 91307C102 2,088 18,461 SH   SOLE N/A 0 0 18,461
UNITEDHEALTH GROUP INC COM 91324P102 3 38 SH   SOLE N/A 0 0 38
V F CORP COM 918204108 21 340 SH   SOLE N/A 0 0 340
VAALCO ENERGY, INC COM NEW 91851C201 3 500 SH   SOLE N/A 0 0 500
VALEANT PHARMACEUTICALS INTERN COM 91911K102 21 178 SH   SOLE N/A 0 0 178
VALE S. A. ADR 91912E105 43 2,794 SH   SOLE N/A 0 0 2,794
VALERO ENERGY CORPORATION COM 91913Y100 21 415 SH   SOLE N/A 0 0 415
VALMONT INDS INC COM 920253101 30 200 SH   SOLE N/A 0 0 200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,407 18,105 SH   SOLE N/A 0 0 18,105
VECTOR GROUP LTD COM 92240M108 58 3,543 SH   SOLE N/A 0 0 3,543
VEECO INSTRUMENTS INC-DEL COM 922417100 12 350 SH   SOLE N/A 0 0 350
VENTAS INC COM 92276F100 12 203 SH   SOLE N/A 0 0 203
VERA BRADLEY INC COM COM 92335C106 1,416 58,922 SH   SOLE N/A 0 0 58,922
VERIFONE HOLDINGS INC COM 92342Y109 19 710 SH   SOLE N/A 0 0 710
VERIZON COMMUNICATIONS COM 92343V104 772 15,702 SH   SOLE N/A 0 0 15,702
VIAD CORP COM NEW 92552R406 8 276 SH   SOLE N/A 0 0 276
VISA INC COM CL A 92826C839 56 250 SH   SOLE N/A 0 0 250
VODAFONE GROUP PLC NEW SPONSOR SPONS ADR NEW 92857W209 326 8,282 SH   SOLE N/A 0 0 8,282
WUXI PHARMATECH CAYMAN INC SPO SPONS ADR SHS 929352102 42 1,091 SH   SOLE N/A 0 0 1,091
W P CAREY INC COM COM 92936U109 33 532 SH   SOLE N/A 0 0 532
WABTEC COM 929740108 25 330 SH   SOLE N/A 0 0 330
WAL-MART STORES INC COM 931142103 77 982 SH   SOLE N/A 0 0 982
WALGREEN CO COM 931422109 211 3,673 SH   SOLE N/A 0 0 3,673
WARREN RESOURCES INC COM 93564A100 1 409 SH   SOLE N/A 0 0 409
WASTE MGMT INC COM 94106L109 58 1,300 SH   SOLE N/A 0 0 1,300
WATERS CORP COM 941848103 50 500 SH   SOLE N/A 0 0 500
WELLS FARGO & CO COM 949746101 187 4,111 SH   SOLE N/A 0 0 4,111
WEST PHARMA SVCS INC COM 955306105 20 409 SH   SOLE N/A 0 0 409
WESTAR ENERGY INC COM 95709T100 52 1,601 SH   SOLE N/A 0 0 1,601
WESTCORP INC COM UNIT LP IN 958254104 10 170 SH   SOLE N/A 0 0 170
WESTERN UNION COMPAN COM 959802109 17 1,000 SH   SOLE N/A 0 0 1,000
WESTPORT INNOVATIONS INC COM NEW 960908309 117 5,950 SH   SOLE N/A 0 0 5,950
WEYERHAEUSER CO COM 962166104 2 60 SH   SOLE N/A 0 0 60
WHOLE FOODS MKT INC COM 966837106 23 400 SH   SOLE N/A 0 0 400
WILLIAMS COS INC COM 969457100 77 2,000 SH   SOLE N/A 0 0 2,000
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 20 400 SH   SOLE N/A 0 0 400
WINDSTREAM HLDGS INC COM COM 97382A101 30 3,700 SH   SOLE N/A 0 0 3,700
WORTHINGTON INDUSTRIES INC COM 981811102 19 456 SH   SOLE N/A 0 0 456
WPX ENERGY INC COM 98212B103 26 1,266 SH   SOLE N/A 0 0 1,266
XCEL ENERGY INC COM 98389B100 16 559 SH   SOLE N/A 0 0 559
YAHOO INC COM 984332106 1 15 SH   SOLE N/A 0 0 15
YELP INC CL A CL A 985817105 14 200 SH   SOLE N/A 0 0 200
YUM BRANDS INC COM COM 988498101 23 300 SH   SOLE N/A 0 0 300
ZAGG INC COM COM 98884U108 8 1,850 SH   SOLE N/A 0 0 1,850
ZIMMER HOLDINGS INC COM 98956P102 1 12 SH   SOLE N/A 0 0 12
ZOETIS INC CL A CL A 98978V103 10 295 SH   SOLE N/A 0 0 295
ALPS ETF TR BARRONS 400 ET BARRONS 400 ETF 00162Q726 9 300 SH   SOLE N/A 0 0 300
ALPS ETF TR US EQTHIVOLPT US EQTHIVOLPT WR 00162Q734 3 100 SH   SOLE N/A 0 0 100
ALERIAN MLP ETF ALERIAN MLP 00162Q866 215 12,102 SH   SOLE N/A 0 0 12,102
ADVISORSHARES TR NEWFLT MULSIN NEWFLT MULSINC 00768Y727 78 1,582 SH   SOLE N/A 0 0 1,582
IPATH DJ AIGCITR ETN DJUBS CMDT ETN36 06738C778 35 961 SH   SOLE N/A 0 0 961
IPATH ETN CRUDE OIL IPSP CROIL ETN 06738C786 12 500 SH   SOLE N/A 0 0 500
BARCLAYS BK PLC S&P 500 VEQTOR S&P 500 VEQTOR 06740C337 46 314 SH   SOLE N/A 0 0 314
BLDRS EMERGING MARKETS 50 ADR EMER MK 50 ADR 09348R300 140 3,768 SH   SOLE N/A 0 0 3,768
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 43 5,428 SH   SOLE N/A 0 0 5,428
CLAYMORE/ZACKS YIELD HOG ETF GUG MULTI ASSET 18383M506 1,182 47,718 SH   SOLE N/A 0 0 47,718
CLAYMORE EXCHANGE TRD FD TR GU GUGG ENH SHT DUR 18383M654 1 26 SH   SOLE N/A 0 0 26
CREDIT SUISSE AG NASSAU BRH EX EXCHTRADE MIDTER 22539T621 13 220 SH   SOLE N/A 0 0 220
DBX ETF TR XTRAK MSCI EMK XTRAK MSCI EMKT 233051101 6 255 SH   SOLE N/A 0 0 255
DBX ETF TR XTRAK MSCI EAF XTRAK MSCI EAFE 233051200 68 2,494 SH   SOLE N/A 0 0 2,494
DEUTSCHE BK AG LDN BRH PS GOLD PS GOLD SH ETN 25154H731 55 3,500 SH   SOLE N/A 0 0 3,500
DIREXION SHS ETF TR DLY R/E BE DLY R/E BEAR3X 25459Y363 0 5 SH   SOLE N/A 0 0 5
DIREXION SHS ETF TR DLY JPN BU DLY JPN BULL 3X 25459Y413 13 250 SH   SOLE N/A 0 0 250
DIREXION SHS ETF TR 20YR TRES 20YR TRES BEAR 25459Y678 15 200 SH   SOLE N/A 0 0 200
EGA EMERGING GLOBAL SHS TR EGS EGS EMKTCONS ETF 268461779 22 804 SH   SOLE N/A 0 0 804
FIRST TRUST MSTAR DIVIDEND LEA SHS 336917109 7 327 SH   SOLE N/A 0 0 327
FIRST TRUST DJ SGIF DJ GLBL DIVID 33734X200 633 23,363 SH   SOLE N/A 0 0 23,363
RST TRUST MID CAP CORE ALPHADE COM SHS 33735B108 10 200 SH   SOLE N/A 0 0 200
GS FIN CORP ETN CLAYMORE37 ETN CLAYMORE37 362273104 1,095 60,627 SH   SOLE N/A 0 0 60,627
HQ LIFE SCIENCES IND SH BEN INT 404053100 18 897 SH   SOLE N/A 0 0 897
ISHARES SILVER TRUST ISHARES 46428Q109 43 2,316 SH   SOLE N/A 0 0 2,316
ISHARES GOLD TRUST ISHARES 464285105 4 379 SH   SOLE N/A 0 0 379
ISHARES ASIA/PAC DIV E ASIA/PAC DIV ETF 464286293 56 1,025 SH   SOLE N/A 0 0 1,025
ISHARES INC EMRGMKT DIVIDX EM MKTS DIV ETF 464286319 25 520 SH   SOLE N/A 0 0 520
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 35 780 SH   SOLE N/A 0 0 780
ISHARES INC MSCI CDA INDEX MSCI CDA ETF 464286509 19 662 SH   SOLE N/A 0 0 662
ISHARES INC MSCI PACIFIC EX MSCI PAC JP ETF 464286665 26 560 SH   SOLE N/A 0 0 560
ISHARES INC MSCI SINGAPORE MSCI SINGAP ETF 464286673 17 1,261 SH   SOLE N/A 0 0 1,261
ISHARES MSCI TURKEY MSCI TURKEY ETF 464286715 6 130 SH   SOLE N/A 0 0 130
ISHARES INC MSCI TAIWAN IND MSCI TAIWAN ETF 464286731 48 3,317 SH   SOLE N/A 0 0 3,317
ISHARE MSCI SWITZRLD MSCI SZ CAP ETF 464286749 25 766 SH   SOLE N/A 0 0 766
ISHARES MSCI GERMANY INDEX MSCI GERMANY ETF 464286806 94 2,949 SH   SOLE N/A 0 0 2,949
ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 13 1,032 SH   SOLE N/A 0 0 1,032
ISHARES INC MSCI HONG KONG MSCI HONG KG ETF 464286871 53 2,594 SH   SOLE N/A 0 0 2,594
ISHARES MRNGST LRG C MRNGSTR LG-CP ET 464287127 109 1,010 SH   SOLE N/A 0 0 1,010
ISHARES TR S&P 1500 INDEX CORE S&P TTL STK 464287150 56 661 SH   SOLE N/A 0 0 661
ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 1,164 16,320 SH   SOLE N/A 0 0 16,320
ISHARES TR FTSE XINHAU HK CHIN CHINA LG-CAP ETF 464287184 102 2,670 SH   SOLE N/A 0 0 2,670
ISHARES DJ TRANS AVG TRANS AVG ETF 464287192 20 155 SH   SOLE N/A 0 0 155
ISHARES S&P 500 CORE S&P500 ETF 464287200 3,451 18,587 SH   SOLE N/A 0 0 18,587
ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 1,174 28,099 SH   SOLE N/A 0 0 28,099
ISHARES S&P GL TELEC GLOB TELECOM ETF 464287275 20 287 SH   SOLE N/A 0 0 287
ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 876 8,874 SH   SOLE N/A 0 0 8,874
ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 39 899 SH   SOLE N/A 0 0 899
ISHARES S&P LATIN AMERICA 40 LATN AMER 40 ETF 464287390 26 715 SH   SOLE N/A 0 0 715
ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 355 4,156 SH   SOLE N/A 0 0 4,156
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 614 9,148 SH   SOLE N/A 0 0 9,148
ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 79 931 SH   SOLE N/A 0 0 931
ISHARES RUSSELL MIDCAP INDEX F RUS MID-CAP ETF 464287499 46 308 SH   SOLE N/A 0 0 308
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 444 3,316 SH   SOLE N/A 0 0 3,316
ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 786 3,463 SH   SOLE N/A 0 0 3,463
ISHARES TRUST COHEN & STEERS R COHEN&STEER REIT 464287564 4 50 SH   SOLE N/A 0 0 50
ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 443 4,708 SH   SOLE N/A 0 0 4,708
ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 117 776 SH   SOLE N/A 0 0 776
ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2,689 31,288 SH   SOLE N/A 0 0 31,288
ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 68 502 SH   SOLE N/A 0 0 502
ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 104 901 SH   SOLE N/A 0 0 901
ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 1,141 10,313 SH   SOLE N/A 0 0 10,313
ISHARES TR DOW JONES U S UTILS U.S. UTILITS ETF 464287697 25 266 SH   SOLE N/A 0 0 266
ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 94 808 SH   SOLE N/A 0 0 808
ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 131 1,476 SH   SOLE N/A 0 0 1,476
ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 58 915 SH   SOLE N/A 0 0 915
ISHARES DOW JONES US INDUSTRIA U.S. INDS ETF 464287754 42 410 SH   SOLE N/A 0 0 410
ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 181 1,551 SH   SOLE N/A 0 0 1,551
ISHARES TR DOW JONES US FINL S U.S. FINLS ETF 464287788 130 1,616 SH   SOLE N/A 0 0 1,616
ISHARES TR DOW JONES U S ENERG U.S. ENERGY ETF 464287796 45 897 SH   SOLE N/A 0 0 897
ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 1,668 15,284 SH   SOLE N/A 0 0 15,284
ISHARES DOW JONES U S CONSUMER U.S. CNSM GD ETF 464287812 9 95 SH   SOLE N/A 0 0 95
ISHARES TR DOW JONES U S BASIC U.S. BAS MTL ETF 464287838 72 880 SH   SOLE N/A 0 0 880
ISHARES DJ US TOTAL MARKET DOW JONES US ETF 464287846 79 850 SH   SOLE N/A 0 0 850
ISHARES TR INDEX FUND S&P SCP SP SMCP600VL ETF 464287879 185 1,667 SH   SOLE N/A 0 0 1,667
ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 102 863 SH   SOLE N/A 0 0 863
ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 610 11,972 SH   SOLE N/A 0 0 11,972
ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 1,418 37,378 SH   SOLE N/A 0 0 37,378
ISHARES FTSE EPRA/NAREIT GLBL INTL DEV RE ETF 464288489 3 100 SH   SOLE N/A 0 0 100
ISHARES TR REAL EST 50 IN REAL EST 50 ETF 464288521 381 10,035 SH   SOLE N/A 0 0 10,035
ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 585 13,235 SH   SOLE N/A 0 0 13,235
ISHARES DJ US RBIF US REGNL BKS ETF 464288778 5 150 SH   SOLE N/A 0 0 150
ISHARES DJ US IN IDX U.S. INSRNCE ETF 464288786 2 35 SH   SOLE N/A 0 0 35
ISHARES DJ US MDIF U.S. MED DVC ETF 464288810 32 343 SH   SOLE N/A 0 0 343
ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 15 261 SH   SOLE N/A 0 0 261
ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 299 4,177 SH   SOLE N/A 0 0 4,177
ISHARES TR S&P TARGET 15 TRGT DT 2015 ETF 464289305 37 979 SH   SOLE N/A 0 0 979
ISHARES S&P AGGRESSIVE ALLOCAT AGGRES ALLOC ETF 464289859 27 600 SH   SOLE N/A 0 0 600
ISHARES HIGH DIVIDEND EQUITY F HIGH DIVIDND ETF 46429B663 650 9,252 SH   SOLE N/A 0 0 9,252
ISHARES TR BRC 0-5 YR TIP 0-5 YR TIPS ETF 46429B747 407 4,031 SH   SOLE N/A 0 0 4,031
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 494 8,135 SH   SOLE N/A 0 0 8,135
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 129 2,593 SH   SOLE N/A 0 0 2,593
JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 1,800 38,835 SH   SOLE N/A 0 0 38,835
MKT VECT GOLD MNRS GOLD MINER ETF 57060U100 24 1,137 SH   SOLE N/A 0 0 1,137
MKT VCTR RUSSIA SBI RUSSIA ETF 57060U506 19 645 SH   SOLE N/A 0 0 645
MARKET VECTORS AGRIBUSINESS ET AGRIBUS ETF 57060U605 16 300 SH   SOLE N/A 0 0 300
NUVEEN QUALITY PFD INCOME FDCO COM 67072C105 8 950 SH   SOLE N/A 0 0 950
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 65 612 SH   SOLE N/A 0 0 612
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MAT 72201R833 69 681 SH   SOLE N/A 0 0 681
POWERSHARES QQQ TRUST, SERIES UNIT SER 1 73935A104 2,209 25,110 SH   SOLE N/A 0 0 25,110
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 1,457 56,787 SH   SOLE N/A 0 0 56,787
PWRSHARD LISTED PRIV GBL LSTD PVT EQT 73935X195 29 2,430 SH   SOLE N/A 0 0 2,430
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 1,147 67,696 SH   SOLE N/A 0 0 67,696
PELICAN FINANCIAL INC FINL SECT PORT 73935X377 3 100 SH   SOLE N/A 0 0 100
POWERSHARES ETF TRUST DYNAM MI FND PUR MIDCR PT 73935X443 12 335 SH   SOLE N/A 0 0 335
POWERSHARES ETF TRUST DYNAM LR FND PUR LRGCR PT 73935X450 27 760 SH   SOLE N/A 0 0 760
POWERSHARES ETF TRUST FTSE US1 FTSE US1500 SM 73935X567 11 116 SH   SOLE N/A 0 0 116
POWERSHARES WATER RESOURCE WATER RESOURCE 73935X575 4 138 SH   SOLE N/A 0 0 138
PS FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 117 1,407 SH   SOLE N/A 0 0 1,407
POWERSHARES S&P 500 HIGH QUALI S&P 500 HGH QLTY 73935X682 64 3,157 SH   SOLE N/A 0 0 3,157
POWERSHARES DYNAMIC LARGE CAP DYNM LRG CP VL 73935X708 11 400 SH   SOLE N/A 0 0 400
POWERSHARES DIVIDEND ACHIEVERS DIV ACHV PRTF 73935X732 13 650 SH   SOLE N/A 0 0 650
PWRSHRS DYN PHARMA DYN PHRMA PORT 73935X799 89 1,657 SH   SOLE N/A 0 0 1,657
POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 3 125 SH   SOLE N/A 0 0 125
POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5 220 SH   SOLE N/A 0 0 220
POWERSHARES GLOBAL ETF FD S&P S&P 500 BUYWRT 73936G308 580 27,942 SH   SOLE N/A 0 0 27,942
POWERSHARES II PFD AGG PFD PORT 73936T565 5 361 SH   SOLE N/A 0 0 361
PROSHARES ULTRASHORT LEHMAN 20 PSHS ULTSH 20YRS 74347B201 44 556 SH   SOLE N/A 0 0 556
ULTRA S&P500 PROSHARES PSHS ULT S&P 500 74347R107 36 350 SH   SOLE N/A 0 0 350
PROSHARES ULTR MC400 PSHS ULT MCAP400 74347R404 25 396 SH   SOLE N/A 0 0 396
PROSHARES SHORT S&P 500 INDEX PSHS SHRT S&P500 74347R503 15 575 SH   SOLE N/A 0 0 575
PROSHARES TR II SHT VIX ST TRM SHT VIX ST TRM 74347W627 146 2,162 SH   SOLE N/A 0 0 2,162
PROSHARES TR II VIX MDTRM FUTR VIX MDTRM FUTR 74347W684 19 986 SH   SOLE N/A 0 0 986
ULTRA FINANCIALS PROSHARES ULTRA FNCLS NEW 74347X633 4 35 SH   SOLE N/A 0 0 35
RYDEX ETF TR S&P500 EQL WEIG GUG S&P500 EQ WT 78355W106 18 252 SH   SOLE N/A 0 0 252
S&P DEP RCPTS/SPDRS TRUST TR UNIT 78462F103 790 4,276 SH   SOLE N/A 0 0 4,276
SPDR GOLD SHARES GOLD SHS 78463V107 399 3,437 SH   SOLE N/A 0 0 3,437
STRK SPDR S&P CH ETF S&P CHINA ETF 78463X400 9 114 SH   SOLE N/A 0 0 114
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 27 650 SH   SOLE N/A 0 0 650
SPDR DJ WILSHIRE INTERNATIONAL DJ INTL RL ETF 78463X863 44 1,075 SH   SOLE N/A 0 0 1,075
SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 2,056 52,163 SH   SOLE N/A 0 0 52,163
SPDR SERIES TRUST SHRT INTL ET SHRT INTL ETF 78464A334 2 51 SH   SOLE N/A 0 0 51
DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 31 440 SH   SOLE N/A 0 0 440
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698 589 14,515 SH   SOLE N/A 0 0 14,515
SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 63 720 SH   SOLE N/A 0 0 720
SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78464A730 7 101 SH   SOLE N/A 0 0 101
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 445 6,121 SH   SOLE N/A 0 0 6,121
SPDR KBW INSURANCE E S&P INS ETF 78464A789 58 921 SH   SOLE N/A 0 0 921
SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 62 1,241 SH   SOLE N/A 0 0 1,241
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 627 3,790 SH   SOLE N/A 0 0 3,790
S & P MIDCAP 400 DEP RCPT UT S UTSER1 S&PDCRP 78467Y107 219 895 SH   SOLE N/A 0 0 895
SECTOR SPDR - MATERIALS SBI MATERIALS 81369Y100 86 1,850 SH   SOLE N/A 0 0 1,850
SECTOR SPDR - HEALTH FUND SBI HEALTHCARE 81369Y209 65 1,181 SH   SOLE N/A 0 0 1,181
SECTOR SPDR - CONSUMER STAPLES SBI CONS STPLS 81369Y308 96 2,245 SH   SOLE N/A 0 0 2,245
SECTOR SPDR - CONSUMER DISCRET SBI CONS DISCR 81369Y407 637 9,535 SH   SOLE N/A 0 0 9,535
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 20 225 SH   SOLE N/A 0 0 225
SECTOR SPDR TR SBI FINANCIAL SBI INT-FINL 81369Y605 85 3,909 SH   SOLE N/A 0 0 3,909
SECTOR SPDR - INDUSTRIAL SBI INT-INDS 81369Y704 696 13,325 SH   SOLE N/A 0 0 13,325
SECTOR SPDR - TECHNOLOGY TECHNOLOGY 81369Y803 616 17,230 SH   SOLE N/A 0 0 17,230
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 29 765 SH   SOLE N/A 0 0 765
UNITED STATES NATURAL GAS FUND UNIT PAR $0.001 912318201 560 27,052 SH   SOLE N/A 0 0 27,052
U.S. OIL FUND ETF UNITS 91232N108 32 900 SH   SOLE N/A 0 0 900
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 156 2,069 SH   SOLE N/A 0 0 2,069
VANGUARD STAR FD VG TL INTL ST VG TL INTL STK F 921909768 11 215 SH   SOLE N/A 0 0 215
VANGUARD MEGACAP 300 MEGA CAP INDEX 921910873 52 817 SH   SOLE N/A 0 0 817
VANGUARD EUR PAC ETF FTSE DEV MKT ETF 921943858 2,866 68,750 SH   SOLE N/A 0 0 68,750
VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 124 1,996 SH   SOLE N/A 0 0 1,996
VANGUARD CONSUMER STAPLES VIPE CONSUM STP ETF 92204A207 288 2,619 SH   SOLE N/A 0 0 2,619
VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 146 1,152 SH   SOLE N/A 0 0 1,152
VANGUARD HLTH CR ETF HEALTH CAR ETF 92204A504 20 200 SH   SOLE N/A 0 0 200
VANGUARD MTRL ETF MATERIALS ETF 92204A801 42 405 SH   SOLE N/A 0 0 405
VANGUARD FTSE ETF FTSE SMCAP ETF 922042718 15 145 SH   SOLE N/A 0 0 145
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 17 343 SH   SOLE N/A 0 0 343
VANGUARD EMERGING MARKETS VIPE FTSE EMR MKT ETF 922042858 1,783 43,331 SH   SOLE N/A 0 0 43,331
VANGRD PACIFIC STOCK INDEX VIP MEGA CAP GRO ETF 922042866 33 543 SH   SOLE N/A 0 0 543
VANGRD EUROPEAN STOCK INDEX VI FTSE EUROPE ETF 922042874 1,251 21,282 SH   SOLE N/A 0 0 21,282
VANGUARD SCOTTSDALE FDS INT-TE INT-TERM GOV 92206C706 173 2,761 SH   SOLE N/A 0 0 2,761
VANGUARD REIT INDEX ETF REIT ETF 922908553 1,457 22,568 SH   SOLE N/A 0 0 22,568
VANGUARD SMALL-CAP GROWTH VIPE SML CP GRW ETF 922908595 94 765 SH   SOLE N/A 0 0 765
VANGUARD SMALL-CAP VALUE VIPER SM CP VAL ETF 922908611 21 219 SH   SOLE N/A 0 0 219
VANGUARD MID-CAP VIP MID CAP ETF 922908629 1,743 15,844 SH   SOLE N/A 0 0 15,844
VANGUARD LG-CAP ETF LARGE CAP ETF 922908637 7 80 SH   SOLE N/A 0 0 80
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 183 2,213 SH   SOLE N/A 0 0 2,213
VANGUARD GROWTH ETF GROWTH ETF 922908736 169 1,817 SH   SOLE N/A 0 0 1,817
VANGUARD VALUE ETF VALUE ETF 922908744 2,718 35,575 SH   SOLE N/A 0 0 35,575
VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 1,420 12,919 SH   SOLE N/A 0 0 12,919
VANGUARD TOTAL STOCK MARKET VI TOTAL STK MKT 922908769 424 4,417 SH   SOLE N/A 0 0 4,417
WESTERN ASSETS HIGH INCOME FUN COM 95766J102 14 1,500 SH   SOLE N/A 0 0 1,500
WISDOMTREE EMERGING MARKETS HI EMERG MKTS ETF 97717W315 342 6,698 SH   SOLE N/A 0 0 6,698
WISDOMTREE DIVIDEND EX FINANCI DIV EX-FINL FD 97717W406 7 100 SH   SOLE N/A 0 0 100
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 23 1,330 SH   SOLE N/A 0 0 1,330
WISDOMTREE TRUST EARNING 500 F EARNING 500 FD 97717W588 36 562 SH   SOLE N/A 0 0 562
WISDOMTREE TRUST TTL EARNING F TTL EARNING FD 97717W596 16 235 SH   SOLE N/A 0 0 235
WISDOMTREE DEFA DEFA FD 97717W703 68 1,243 SH   SOLE N/A 0 0 1,243
WISDOMTREE INTL SC INTL SMCAP DIV 97717W760 6 100 SH   SOLE N/A 0 0 100
WISDOMTREE TRUST JAPN HEDGE EQ JAPN HEDGE EQT 97717W851 28 560 SH   SOLE N/A 0 0 560
WISDOMTREE GLOBAL EQUITY INCOM GLB EQTY INC FD 97717W877 11 225 SH   SOLE N/A 0 0 225
ALLIANCE WORLD II COM 01879R106 78 5,459 SH   SOLE N/A 0 0 5,459
BLACKROCK CORPORATE COM 09255P107 41 3,353 SH   SOLE N/A 0 0 3,353
CLAYMORE EXCHANGE TRD FD TR GU GUGG BULL 2015 18383M423 19 716 SH   SOLE N/A 0 0 716
VELOCITYSHARES DAILY INVERSE V INVRS VIX STERM 22542D795 32 930 SH   SOLE N/A 0 0 930
JOHN HANCOCK FD III COM 41021P103 8 500 SH   SOLE N/A 0 0 500
ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 92 834 SH   SOLE N/A 0 0 834
ISHARES TR BARCLYS US AGG B CORE TOTUSBD ETF 464287226 337 3,165 SH   SOLE N/A 0 0 3,165
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 106 930 SH   SOLE N/A 0 0 930
ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 17 165 SH   SOLE N/A 0 0 165
ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 9 91 SH   SOLE N/A 0 0 91
ISHARES TR BARCLYS 1-3 YR 1-3 YR TR BD ETF 464287457 161 1,911 SH   SOLE N/A 0 0 1,911
ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 1,907 20,209 SH   SOLE N/A 0 0 20,209
ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 90 836 SH   SOLE N/A 0 0 836
ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 103 1,108 SH   SOLE N/A 0 0 1,108
ISHARES TR BARCLYS MBS BD MBS ETF 464288588 23 218 SH   SOLE N/A 0 0 218
ISHARES TR BARCLYS INTER CR INTERM CR BD ETF 464288638 282 2,617 SH   SOLE N/A 0 0 2,617
ISHARES TR BARCLYS 1-3 YR CR 1-3 YR CR BD ETF 464288646 38 361 SH   SOLE N/A 0 0 361
ISHARES TR BARCLYS 3-7 YR 3-7 YR TR BD ETF 464288661 403 3,359 SH   SOLE N/A 0 0 3,359
ISHARES TR BARCLYS SH TREA SHRT TRS BD ETF 464288679 49 444 SH   SOLE N/A 0 0 444
ISHARES S&P US PREFERRED STOCK U.S. PFD STK ETF 464288687 2,949 80,079 SH   SOLE N/A 0 0 80,079
ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 1,488 29,336 SH   SOLE N/A 0 0 29,336
MARKET VECTORS EMERGING MARKET EM LC CURR DBT 57060U522 8 348 SH   SOLE N/A 0 0 348
MARKET VECTORS HIGH YIELD MUNI HG YLD MUN ETF 57060U878 2 80 SH   SOLE N/A 0 0 80
NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 9 700 SH   SOLE N/A 0 0 700
NUVEEN MICH QUALITY INCOME MCO COM 670979103 23 1,849 SH   SOLE N/A 0 0 1,849
POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 225 9,029 SH   SOLE N/A 0 0 9,029
POWERSHARES 1-30 LADDERED TREA I-30 LAD TREAS 73936T524 7 236 SH   SOLE N/A 0 0 236
POWERSHARES EMERGING MKTS SOVE SOVEREIGN DEBT 73936T573 523 19,368 SH   SOLE N/A 0 0 19,368
PROSHARES SHORT 20+ YEAR TREAS SHRT 20+YR TRE 74347X849 82 2,498 SH   SOLE N/A 0 0 2,498
SPDR BARCLAYS CAPITAL CONVERTI BRC CNV SECS ETF 78464A359 5 98 SH   SOLE N/A 0 0 98
SPDR SERIES TRUST BRCLYS YLD E BRC HGH YLD BD 78464A417 1,802 44,429 SH   SOLE N/A 0 0 44,429
SPDR BARCLAY INTL TREASURY BON BRCLYS INTL ETF 78464A516 155 2,693 SH   SOLE N/A 0 0 2,693
SPDR SERIES TRUST SHORT TERM H SHT TRM HGH YLD 78468R408 2,596 84,137 SH   SOLE N/A 0 0 84,137
VANGUARD LT BD ETF LONG TERM BOND 921937793 11 131 SH   SOLE N/A 0 0 131
VANGUARD ST BOND ETF SHORT TRM BOND 921937827 2,209 27,642 SH   SOLE N/A 0 0 27,642
VANGUARD SHRT-TERM INFL-PROT S STRM INFPROIDX 922020805 2,404 48,735 SH   SOLE N/A 0 0 48,735
VANGUARD SCOTTSDALE FDS SHTRM SHTRM GVT BD ETF 92206C102 314 5,159 SH   SOLE N/A 0 0 5,159
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 310 3,883 SH   SOLE N/A 0 0 3,883
VANGUARD MORTGAGE BACKED SECUR MORTG-BACK SEC 92206C771 788 15,437 SH   SOLE N/A 0 0 15,437
VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP 92206C870 296 3,582 SH   SOLE N/A 0 0 3,582
SONY CORPORATION ADR ADR NEW 835699307 16 910 SH   SOLE N/A 0 0 910
CREDIT SUISSE NASSAU BRH INVRS INVRS VIX MDTERM 22542D829 4 100 SH   SOLE N/A 0 0 100
AMERICAN INTL GROUP INC WT EXP *W EXP 01/19/202 026874156 1 68 SH   SOLE N/A 0 0 68
GENERAL MTRS CO WT EXP 071016 *W EXP 07/10/201 37045V118 9 294 SH   SOLE N/A 0 0 294
GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 7 294 SH   SOLE N/A 0 0 294