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
3-D SYS CORP DEL COM NEW COM NEW 88554D205 3 336 SH   SOLE NONE 0 0 336
3M COMPANY COM 88579Y101 601 4,243 SH   SOLE NONE 0 0 4,243
A B M INDUSTRIES INC COM 000957100 5 200 SH   SOLE NONE 0 0 200
ABB LTD SPONSORED ADR 000375204 197 11,152 SH   SOLE NONE 0 0 11,152
ABBOTT LABORATORIES INC COM 002824100 260 6,470 SH   SOLE NONE 0 0 6,470
ABBVIE INC COM 00287Y109 2,956 54,337 SH   SOLE NONE 0 0 54,337
ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 108 1,109 SH   SOLE NONE 0 0 1,109
ACCURAY INCORPORATED COM 004397105 0 125 SH   SOLE NONE 0 0 125
ACTIVISION BLIZZARD INC COM 00507V109 8 265 SH   SOLE NONE 0 0 265
ACUITY BRANDS INC COM 00508Y102 8 50 SH   SOLE NONE 0 0 50
ACXIOM CORPORATION COM 005125109 1 60 SH   SOLE NONE 0 0 60
ADAMS EXPRESS COM 006212104 18 1,474 SH   SOLE NONE 0 0 1,474
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 0 1 SH   SOLE NONE 0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 100 SH   SOLE NONE 0 0 100
ADT CORPORATION COM 00101J106 18 629 SH   SOLE NONE 0 0 629
ADVANCED SEMICONDUCTOR ENGINEE SPONSORED ADR 00756M404 7 1,397 SH   SOLE NONE 0 0 1,397
ADVENT CLAYMORE CV SECS & INCO COM 00764C109 3 300 SH   SOLE NONE 0 0 300
ADVENT CLAYMORE ENH GRW & INCO COM 00765E104 2 325 SH   SOLE NONE 0 0 325
AEGON N V ORD AMER REG NY REGISTRY SH 007924103 1 238 SH   SOLE NONE 0 0 238
AETNA INC NEW COM 00817Y108 13 127 SH   SOLE NONE 0 0 127
AFFILIATED MANAGERS GROUP INC COM 008252108 2,946 17,230 SH   SOLE NONE 0 0 17,230
AFLAC INC COM 001055102 887 15,267 SH   SOLE NONE 0 0 15,267
AIR METHODS CORPORATION COM PAR $.06 009128307 10 298 SH   SOLE NONE 0 0 298
AIR PRODUCTS & CHEMS INC COM 009158106 140 1,098 SH   SOLE NONE 0 0 1,098
AK STL HLDG CORP COM COM 001547108 13 5,750 SH   SOLE NONE 0 0 5,750
AKAMAI TECHNOLOGIES INC COM 00971T101 24 350 SH   SOLE NONE 0 0 350
ALASKA AIR GROUP INC COM 011659109 3,540 44,568 SH   SOLE NONE 0 0 44,568
ALCATEL LUCENT SPONSORED ADR 013904305 0 44 SH   SOLE NONE 0 0 44
ALCOA INC COM 013817101 22 2,323 SH   SOLE NONE 0 0 2,323
ALEXION PHARMACEUTICALS INC COM 015351109 32 210 SH   SOLE NONE 0 0 210
ALIBABA GROUP HLDG LTD SPONSOR SPONSORED ADS 01609W102 17 299 SH   SOLE NONE 0 0 299
ALLEGION PUB LTD CO ORD S ORD SHS G0176J109 1 20 SH   SOLE NONE 0 0 20
ALLERGAN PLC SHS SHS G0177J108 7 28 SH   SOLE NONE 0 0 28
ALLETE INC COM NEW 018522300 10 200 SH   SOLE NONE 0 0 200
ALLIANCE CALIF MUN INCOME FDCO COM 018546101 12 900 SH   SOLE NONE 0 0 900
ALLIANCE NATL MUN INCOME FD IN COM 01864U106 10 800 SH   SOLE NONE 0 0 800
ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 146 6,586 SH   SOLE NONE 0 0 6,586
ALLIANT ENERGY CORP COM 018802108 20 356 SH   SOLE NONE 0 0 356
ALLIANZGI CONV & INCOME FD COM 018828103 17 2,994 SH   SOLE NONE 0 0 2,994
ALLIANZGI CONV & INCOME FD II COM 018825109 8 1,587 SH   SOLE NONE 0 0 1,587
ALLIED WLD ASSUR CO SHS H01531104 7 208 SH   SOLE NONE 0 0 208
ALLSTATE CORPORATION COM 020002101 22 392 SH   SOLE NONE 0 0 392
ALTRIA GROUP INCORPORATED COM 02209S103 3,188 58,615 SH   SOLE NONE 0 0 58,615
AMARIN CORP PLC SP ADR SPONS ADR NEW 023111206 8 4,600 SH   SOLE NONE 0 0 4,600
AMAZON.COM INC COM 023135106 27 54 SH   SOLE NONE 0 0 54
AMBARELLA INC SHS SHS G037AX101 6 105 SH   SOLE NONE 0 0 105
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 174 35,615 SH   SOLE NONE 0 0 35,615
AMEREN CORP COM 023608102 101 2,400 SH   SOLE NONE 0 0 2,400
AMERICAL RAILCAR IND INC COM COM 02916P103 37 1,050 SH   SOLE NONE 0 0 1,050
AMERICAN AIRLS GROUP INC COM COM 02376R102 17 450 SH   SOLE NONE 0 0 450
AMERICAN CAP LTD COM 02503Y103 3 300 SH   SOLE NONE 0 0 300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8 478 SH   SOLE NONE 0 0 478
AMERICAN ELECTRIC POWER INC COM 025537101 648 11,400 SH   SOLE NONE 0 0 11,400
AMERICAN INTL GROUP INC COM NEW 026874784 8 150 SH   SOLE NONE 0 0 150
AMERICAN TOWER CORP COM 03027X100 2 30 SH   SOLE NONE 0 0 30
AMERICAN WTR WRKS CO COM 030420103 33 600 SH   SOLE NONE 0 0 600
AMETEK INC NEW COM 031100100 71 1,370 SH   SOLE NONE 0 0 1,370
AMGEN INC COM 031162100 127 925 SH   SOLE NONE 0 0 925
AMPIO PHARMACEUTICALS INC COM COM 03209T109 0 1 SH   SOLE NONE 0 0 1
ANADARKO PETE CORP COM 032511107 4 69 SH   SOLE NONE 0 0 69
ANADIGICS INC COM 032515108 0 150 SH   SOLE NONE 0 0 150
ANDERSONS INC COM 034164103 10 300 SH   SOLE NONE 0 0 300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 26 250 SH   SOLE NONE 0 0 250
ANIKA THERAPEUTICS INC COM 035255108 3 100 SH   SOLE NONE 0 0 100
ANNALY MORTGAGE MANAGEMENT COM 035710409 130 13,235 SH   SOLE NONE 0 0 13,235
ANSYS, INC COM 03662Q105 44 500 SH   SOLE NONE 0 0 500
ANTHEM INC COM COM 036752103 2 20 SH   SOLE NONE 0 0 20
APACHE CORPORATION COM 037411105 14 377 SH   SOLE NONE 0 0 377
APPLE COMPUTER INC COM 037833100 3,581 32,474 SH   SOLE NONE 0 0 32,474
APPLIED MATERIALS INC COM 038222105 164 11,168 SH   SOLE NONE 0 0 11,168
AQUA AMERICA INC COM COM 03836W103 9 375 SH   SOLE NONE 0 0 375
ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 16 3,173 SH   SOLE NONE 0 0 3,173
ARCHER DANIELS MIDLAND CO COM 039483102 128 3,100 SH   SOLE NONE 0 0 3,100
ARM HOLDINGS, PLC - ADR SPONSORED ADR 042068106 15 350 SH   SOLE NONE 0 0 350
AROTECH CORP COM NEW 042682203 0 250 SH   SOLE NONE 0 0 250
ASCENA RETAIL GROUP INC COM 04351G101 2 200 SH   SOLE NONE 0 0 200
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 32 1,009 SH   SOLE NONE 0 0 1,009
AT&T INC COM 00206R102 3,770 115,734 SH   SOLE NONE 0 0 115,734
ATLANTIC POWER CORP COM NEW 04878Q863 0 170 SH   SOLE NONE 0 0 170
AUTODESK INC COM 052769106 2 50 SH   SOLE NONE 0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103 393 4,900 SH   SOLE NONE 0 0 4,900
AUTOZONE INC COM 053332102 89 124 SH   SOLE NONE 0 0 124
AVAGO TECHNOLOGIES LTD ORD SHS SHS Y0486S104 12 100 SH   SOLE NONE 0 0 100
AXCELIS TECHNOLOGIES INC COM 054540109 0 175 SH   SOLE NONE 0 0 175
B C E INC COM NEW 05534B760 67 1,645 SH   SOLE NONE 0 0 1,645
B P PRUDHOE BAY UTS UNIT BEN INT 055630107 1 40 SH   SOLE NONE 0 0 40
BAIDU.COM INC - ADS SPON ADR REP A 056752108 157 1,143 SH   SOLE NONE 0 0 1,143
BAKER HUGHES INC COM 057224107 170 3,273 SH   SOLE NONE 0 0 3,273
BANCO SANTANDER CHILE NEW SP A SP ADR REP COM 05965X109 200 11,027 SH   SOLE NONE 0 0 11,027
BANCO SANTANDER SA ADR ADR 05964H105 10 2,016 SH   SOLE NONE 0 0 2,016
BANK NEW YORK MELLON CORPCOM COM 064058100 21 550 SH   SOLE NONE 0 0 550
BANK OF AMERICA CORPORATION COM 060505104 427 27,440 SH   SOLE NONE 0 0 27,440
BANK OF HAWAII CORP COM 062540109 7 120 SH   SOLE NONE 0 0 120
BANK OF MONTREAL COM 063671101 79 1,462 SH   SOLE NONE 0 0 1,462
BANK OF NOVA SCOTIA COM 064149107 161 3,674 SH   SOLE NONE 0 0 3,674
BANK OF THE OZARKS COM 063904106 139 3,190 SH   SOLE NONE 0 0 3,190
BARRICK GOLD CORP COM 067901108 30 4,845 SH   SOLE NONE 0 0 4,845
BAXALTA INC COM COM 07177M103 2,481 78,758 SH   SOLE NONE 0 0 78,758
BAXTER INTERNATIONAL INC COM 071813109 27 832 SH   SOLE NONE 0 0 832
BEBE STORES, INC COM 075571109 0 351 SH   SOLE NONE 0 0 351
BECTON DICKINSON & COMPANY COM 075887109 312 2,352 SH   SOLE NONE 0 0 2,352
BED BATH & BEYOND INC COM 075896100 2,785 48,848 SH   SOLE NONE 0 0 48,848
BERKSHIRE HATH HLD B CL B NEW 084670702 3,425 26,273 SH   SOLE NONE 0 0 26,273
BHP BILLITON SP ADR SPONSORED ADR 05545E209 151 4,929 SH   SOLE NONE 0 0 4,929
BIO RAD LABS INC CL A CL A 090572207 45 337 SH   SOLE NONE 0 0 337
BIOGEN IDEC INC COM 09062X103 132 454 SH   SOLE NONE 0 0 454
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 62 SH   SOLE NONE 0 0 62
BLACKHAWK NETWORK HLDGS INC CL COM 09238E104 0 18 SH   SOLE NONE 0 0 18
BLACKROCK HLTH SC TR COM 09250W107 1 50 SH   SOLE NONE 0 0 50
BLACKROCK INC COM 09247X101 2,838 9,542 SH   SOLE NONE 0 0 9,542
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 61 4,292 SH   SOLE NONE 0 0 4,292
BLACKROCK MUN INCOME TR BRIC E SH BEN INT 09248F109 54 3,900 SH   SOLE NONE 0 0 3,900
BLACKROCK MUNI BD TRUST COM 09249H104 12 800 SH   SOLE NONE 0 0 800
BLACKROCK MUNIC BD INVST TR CO COM 09249K107 12 900 SH   SOLE NONE 0 0 900
BLACKROCK MUNIC INCM INVST TSH SH BEN INT 09248H105 10 800 SH   SOLE NONE 0 0 800
BLACKSTONE GROUP L PCOM UNIT R COM UNIT LTD 09253U108 22 700 SH   SOLE NONE 0 0 700
BOEING COMPANY COM 097023105 105 808 SH   SOLE NONE 0 0 808
BOFI HOLDING, INC. COM 05566U108 58 451 SH   SOLE NONE 0 0 451
BOSTON SCIENTIFIC CORP COM 101137107 10 620 SH   SOLE NONE 0 0 620
BP PLC-SPONS ADR SPONSORED ADR 055622104 123 4,030 SH   SOLE NONE 0 0 4,030
BREITBURN ENERGY PARTNERS LPCO COM UT LTD PTN 106776107 2 1,165 SH   SOLE NONE 0 0 1,165
BRINKS CO COM 109696104 0 4 SH   SOLE NONE 0 0 4
BRISTOL MYERS SQUIBB COMPANY COM 110122108 392 6,637 SH   SOLE NONE 0 0 6,637
BRISTOW GROUP INC COM 110394103 0 19 SH   SOLE NONE 0 0 19
BRITISH AMER TOB ADR SPONSORED ADR 110448107 173 1,580 SH   SOLE NONE 0 0 1,580
BROOKFIELD ASSET MANAGEMENT CL CL A LTD VT SH 112585104 47 1,516 SH   SOLE NONE 0 0 1,516
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 12 350 SH   SOLE NONE 0 0 350
BROOKFIELD PPTY PARTNERS L PUN UNIT LTD PARTN G16249107 1 57 SH   SOLE NONE 0 0 57
CALAMOS STRGC TTL RT COM SH BEN INT 128125101 27 3,000 SH   SOLE NONE 0 0 3,000
CALAMP CORP COM COM 128126109 0 10 SH   SOLE NONE 0 0 10
CALIFORNIA RES CORP COM COM 13057Q107 0 210 SH   SOLE NONE 0 0 210
CALIFORNIA WTR SVC GRP COM 130788102 8 370 SH   SOLE NONE 0 0 370
CALLAWAY GOLF CP COM 131193104 0 10 SH   SOLE NONE 0 0 10
CAMECO CORPORATION COM 13321L108 187 15,387 SH   SOLE NONE 0 0 15,387
CAMERON INTERNATIONAL CORPORAT COM 13342B105 3 50 SH   SOLE NONE 0 0 50
CAPITAL ONE FINANCIAL CORP COM 14040H105 18 253 SH   SOLE NONE 0 0 253
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 16 1,682 SH   SOLE NONE 0 0 1,682
CARE CAP PPTYS INC COM COM 141624106 36 1,099 SH   SOLE NONE 0 0 1,099
CASEYS GENERAL STORES INC COM 147528103 85 828 SH   SOLE NONE 0 0 828
CATERPILLAR INC COM 149123101 117 1,804 SH   SOLE NONE 0 0 1,804
CB RICHARD ELLIS GROUP INC CL A 12504L109 3 100 SH   SOLE NONE 0 0 100
CDK GLOBAL INC COM COM 12508E101 25 533 SH   SOLE NONE 0 0 533
CDN NATL RAILWAYS COM NPV COM 136375102 11 200 SH   SOLE NONE 0 0 200
CELGENE CORPORATION COM 151020104 34 323 SH   SOLE NONE 0 0 323
CENTENE CORP COM 15135B101 3 60 SH   SOLE NONE 0 0 60
CENTRAIS ELETRICAS BRASILEIRSP SPONSORED ADR 15234Q207 0 448 SH   SOLE NONE 0 0 448
CENTURY ALUMINUM COMPANY COM 156431108 0 100 SH   SOLE NONE 0 0 100
CENTURYTEL INC COM 156700106 202 8,075 SH   SOLE NONE 0 0 8,075
CF IND HLDGS INC COM 125269100 9 220 SH   SOLE NONE 0 0 220
CHEMOURS CO COM COM 163851108 3 525 SH   SOLE NONE 0 0 525
CHENIERE ENERGY INC COM NEW 16411R208 16 343 SH   SOLE NONE 0 0 343
CHENIERE ENERGY PARTNERS LP CO COM UNIT 16411Q101 3 150 SH   SOLE NONE 0 0 150
CHEVRON CORPORATION COM 166764100 1,060 13,441 SH   SOLE NONE 0 0 13,441
CHICAGO BRIDGE & IRON COM 167250109 168 4,258 SH   SOLE NONE 0 0 4,258
CHIMERIX INC COM COM 16934W106 0 1 SH   SOLE NONE 0 0 1
CHIPOTLE MEX GRILL COM 169656105 7 10 SH   SOLE NONE 0 0 10
CIENA CORP COM NEW 171779309 13 650 SH   SOLE NONE 0 0 650
CIMPRESS N.V. SHS EURO N20146101 6 90 SH   SOLE NONE 0 0 90
CINCINNATI FINANCIAL CORP COM 172062101 629 11,700 SH   SOLE NONE 0 0 11,700
CINTAS CORP COM 172908105 154 1,800 SH   SOLE NONE 0 0 1,800
CISCO SYSTEMS INC COM 17275R102 64 2,476 SH   SOLE NONE 0 0 2,476
CITIGROUP INC COM NEW COM NEW 172967424 85 1,716 SH   SOLE NONE 0 0 1,716
CITY HLDG CO COM COM 177835105 29 600 SH   SOLE NONE 0 0 600
CLOROX CO COM 189054109 1,062 9,200 SH   SOLE NONE 0 0 9,200
CME GROUP INC COM 12572Q105 1 16 SH   SOLE NONE 0 0 16
CMS ENERGY CP COM 125896100 106 3,012 SH   SOLE NONE 0 0 3,012
CNH INDL N V SHS SHS N20944109 0 40 SH   SOLE NONE 0 0 40
CNOOC LTD ADS SPONSORED ADR 126132109 5 55 SH   SOLE NONE 0 0 55
COACH INC COM 189754104 18 650 SH   SOLE NONE 0 0 650
COCA COLA ENTERPRISES INC COM 19122T109 4 100 SH   SOLE NONE 0 0 100
COGNEX CORP COM 192422103 5 154 SH   SOLE NONE 0 0 154
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 34 559 SH   SOLE NONE 0 0 559
COLGATE PALMOLIVE CO COM 194162103 473 7,460 SH   SOLE NONE 0 0 7,460
COLUMBIA PIPELINE GROUP INC CO COM 198280109 5 318 SH   SOLE NONE 0 0 318
COMCAST CORPORATION CL A NEW CL A 20030N101 95 1,679 SH   SOLE NONE 0 0 1,679
COMERICA INC COM 200340107 30 744 SH   SOLE NONE 0 0 744
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   SOLE NONE 0 0 1
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 20 1,126 SH   SOLE NONE 0 0 1,126
COMPANHIA PARANAENSE DE ENERGI SPON ADR PFD 20441B407 174 21,210 SH   SOLE NONE 0 0 21,210
CONAGRA FOODS INC COM 205887102 177 4,390 SH   SOLE NONE 0 0 4,390
CONOCOPHILLIPS CORP COM 20825C104 2,419 50,447 SH   SOLE NONE 0 0 50,447
CONSOLIDATED EDISON HOLDING IN COM 209115104 3,179 47,560 SH   SOLE NONE 0 0 47,560
CONSTELLATION BRANDS INC CL A CL A 21036P108 28 225 SH   SOLE NONE 0 0 225
CORE LABORATORIES NV COM N22717107 50 509 SH   SOLE NONE 0 0 509
CORELOGIC INC COM COM 21871D103 51 1,373 SH   SOLE NONE 0 0 1,373
CORNING INC COM 219350105 15 880 SH   SOLE NONE 0 0 880
COSTCO WHSL CORP NEW COM 22160K105 161 1,114 SH   SOLE NONE 0 0 1,114
CPFL ENERGIA SA SPONSORED ADR 126153105 7 957 SH   SOLE NONE 0 0 957
CREDIT ACCEPTANCE CORPORATION COM 225310101 46 235 SH   SOLE NONE 0 0 235
CROCS INC COM 227046109 1 90 SH   SOLE NONE 0 0 90
CRYOPORT INC COM PAR $0.001 229050307 0 24 SH   SOLE NONE 0 0 24
CSX CORP COM 126408103 179 6,684 SH   SOLE NONE 0 0 6,684
CUMMINS INC COM 231021106 5 50 SH   SOLE NONE 0 0 50
CVS CAREMARK CP COM 126650100 178 1,845 SH   SOLE NONE 0 0 1,845
CYPRESS SEMICONDUCTOR COM 232806109 3 439 SH   SOLE NONE 0 0 439
DANAHER CORP COM 235851102 264 3,100 SH   SOLE NONE 0 0 3,100
DEERE & COMPANY COM 244199105 34 471 SH   SOLE NONE 0 0 471
DELPHI AUTOMOTIVE PLC SHS SHS G27823106 11 153 SH   SOLE NONE 0 0 153
DELTA AIR LINES INC COM NEW 247361702 85 1,904 SH   SOLE NONE 0 0 1,904
DENBURY RES INC COM NEW 247916208 1 775 SH   SOLE NONE 0 0 775
DEPOMED INC COM 249908104 3 200 SH   SOLE NONE 0 0 200
DEUTSCHE BANK AG NAMEN AKT D18190898 23 855 SH   SOLE NONE 0 0 855
DEVON ENERGY CORP NEW COM 25179M103 2 57 SH   SOLE NONE 0 0 57
DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 198 1,838 SH   SOLE NONE 0 0 1,838
DIAMOND OFFSHORE DRILLING INC COM 25271C102 5 300 SH   SOLE NONE 0 0 300
DICKS SPORTING GOODS INCORPORA COM 253393102 3,200 64,518 SH   SOLE NONE 0 0 64,518
DIGITAL REALTY TRUST COM 253868103 4 75 SH   SOLE NONE 0 0 75
DISCOVER FINL SVCS COM COM 254709108 1 38 SH   SOLE NONE 0 0 38
DISCOVERY COMMUNICATIONS, INC COM SER C 25470F302 1 59 SH   SOLE NONE 0 0 59
DIVIDEND & INCOME FUND COM NEW COM NEW 25538A204 19 1,836 SH   SOLE NONE 0 0 1,836
DOLLAR GENERAL CORP COM 256677105 9 135 SH   SOLE NONE 0 0 135
DOLLAR TREE INC COMMON STOCK H COM 256746108 13 198 SH   SOLE NONE 0 0 198
DOMINION DIAMOND CORP COM COM 257287102 7 719 SH   SOLE NONE 0 0 719
DOMINION RESOURCES INC VA NEW COM 25746U109 14 200 SH   SOLE NONE 0 0 200
DOVER CORP COM 260003108 300 5,248 SH   SOLE NONE 0 0 5,248
DOW CHEMICAL COM 260543103 2,361 55,700 SH   SOLE NONE 0 0 55,700
DREYFUS STRATEGIC MUNICIPAL BO COM 26202F107 25 3,300 SH   SOLE NONE 0 0 3,300
DRYSHIPS INC SHS Y2109Q101 0 100 SH   SOLE NONE 0 0 100
DTE ENERGY CO COM 233331107 258 3,220 SH   SOLE NONE 0 0 3,220
DUKE ENERGY CORP NEWCOM COM NEW 26441C204 2,422 33,680 SH   SOLE NONE 0 0 33,680
DUKE REALTY CP COM NEW 264411505 1 75 SH   SOLE NONE 0 0 75
DUNKIN BRANDS GROUP INC COM COM 265504100 4 100 SH   SOLE NONE 0 0 100
DYCOM INDUSTRIES INC COM 267475101 46 639 SH   SOLE NONE 0 0 639
E I DU PONT DE NEMOURS & CO COM 263534109 154 3,197 SH   SOLE NONE 0 0 3,197
EASTMAN CHEMICAL CO COM 277432100 16 260 SH   SOLE NONE 0 0 260
EATON CORP SHS G29183103 16 326 SH   SOLE NONE 0 0 326
EBAY INC COM 278642103 109 4,465 SH   SOLE NONE 0 0 4,465
EBIX INC COM NEW 278715206 4 200 SH   SOLE NONE 0 0 200
ECHOSTAR HOLDING CORPORATION CL A 278768106 34 800 SH   SOLE NONE 0 0 800
ECOLAB INC COM 278865100 87 800 SH   SOLE NONE 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 7 50 SH   SOLE NONE 0 0 50
ELDORADO GOLD CORP LTD NEW COM COM 284902103 1 500 SH   SOLE NONE 0 0 500
ELECTRONIC ARTS INC COM COM 285512109 0 1 SH   SOLE NONE 0 0 1
ELI LILLY & CO COM 532457108 30 369 SH   SOLE NONE 0 0 369
EMC CORPORATION COM 268648102 22 950 SH   SOLE NONE 0 0 950
EMERSON ELECTRIC CO COM 291011104 1,231 27,881 SH   SOLE NONE 0 0 27,881
EMPIRE DISTRICT ELCT COM 291641108 33 1,500 SH   SOLE NONE 0 0 1,500
ENBRIDGE INC COM 29250N105 8 225 SH   SOLE NONE 0 0 225
ENDOCYTE INC COM COM 29269A102 0 210 SH   SOLE NONE 0 0 210
ENERGY TRANSFER PRNT UNIT LTD PARTN 29273R109 168 4,097 SH   SOLE NONE 0 0 4,097
ENERGY XXI (BERMUDA) LTD USD U USD UNRS SHS G10082140 1 1,000 SH   SOLE NONE 0 0 1,000
ENOVA INTL INC COM COM 29357K103 0 45 SH   SOLE NONE 0 0 45
ENSCO INTERNATIONAL PLC SPON A SHS CLASS A G3157S106 1 90 SH   SOLE NONE 0 0 90
ENTERGY CORP NEW COM 29364G103 276 4,247 SH   SOLE NONE 0 0 4,247
ENTERPRISE PRODS PARTNERS L CO COM 293792107 187 7,530 SH   SOLE NONE 0 0 7,530
EOG RES INC COM 26875P101 66 918 SH   SOLE NONE 0 0 918
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 5 200 SH   SOLE NONE 0 0 200
ESSENT GROUP LTD COM COM G3198U102 2 100 SH   SOLE NONE 0 0 100
EV TX MGD GL BW FD COM 27829C105 1 100 SH   SOLE NONE 0 0 100
EVEREST RE GRP LTD COM G3223R108 187 1,084 SH   SOLE NONE 0 0 1,084
EVERTEC INC COM COM 30040P103 10 585 SH   SOLE NONE 0 0 585
EXACT SCIENCES CORPORATION COM 30063P105 5 325 SH   SOLE NONE 0 0 325
EXELON CORP COM COM 30161N101 125 4,234 SH   SOLE NONE 0 0 4,234
EXONE CO COM COM 302104104 3 452 SH   SOLE NONE 0 0 452
EXPEDIA INC COM NEW 30212P303 5 50 SH   SOLE NONE 0 0 50
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 3,297 40,731 SH   SOLE NONE 0 0 40,731
EXTREME NETWORKS INC COM 30226D106 18 5,540 SH   SOLE NONE 0 0 5,540
EXXON-MOBIL CORPORATION COM 30231G102 1,445 19,437 SH   SOLE NONE 0 0 19,437
FACEBOOK, INC CL A 30303M102 162 1,804 SH   SOLE NONE 0 0 1,804
FASTENAL CO COM 311900104 2,879 78,666 SH   SOLE NONE 0 0 78,666
FEDEX CORP COM COM 31428X106 259 1,799 SH   SOLE NONE 0 0 1,799
FERRELLGAS PARTNERS L P UNIT L UNIT LTD PART 315293100 17 898 SH   SOLE NONE 0 0 898
FERRO CP COM 315405100 4 405 SH   SOLE NONE 0 0 405
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2 220 SH   SOLE NONE 0 0 220
FIDELITY NATL INFORMATION SVCS COM 31620M106 94 1,412 SH   SOLE NONE 0 0 1,412
FIFTH STR SR FLOATNG RATE COCO COM 31679F101 10 1,200 SH   SOLE NONE 0 0 1,200
FIFTH STREET FINANCE CORP COM COM 31678A103 0 100 SH   SOLE NONE 0 0 100
FIFTH THIRD BANCORP COM 316773100 145 7,708 SH   SOLE NONE 0 0 7,708
FIREEYE INC COM COM 31816Q101 34 1,082 SH   SOLE NONE 0 0 1,082
FIRST AMERICAN FINANCIAL CORP COM 31847R102 14 378 SH   SOLE NONE 0 0 378
FIRST SOLAR INC COM 336433107 12 300 SH   SOLE NONE 0 0 300
FIRST TR HIGH INCOME L/S FD CO COM 33738E109 35 2,511 SH   SOLE NONE 0 0 2,511
FIRST TRUST FOUR CORNERS COM 33733U108 21 1,700 SH   SOLE NONE 0 0 1,700
FIRSTENERGY CORP COM COM 337932107 11 377 SH   SOLE NONE 0 0 377
FISERV INC COM 337738108 311 3,600 SH   SOLE NONE 0 0 3,600
FIVE BELOW INC COM COM 33829M101 3 100 SH   SOLE NONE 0 0 100
FLEXIBLE SOLUTIONS INTL INC CO COM 33938T104 8 8,500 SH   SOLE NONE 0 0 8,500
FLOWSERVE CORP COM 34354P105 1 40 SH   SOLE NONE 0 0 40
FOOT LOCKER INC COM 344849104 97 1,358 SH   SOLE NONE 0 0 1,358
FORD MOTOR CO NEW COM PAR $0.01 345370860 1,228 90,497 SH   SOLE NONE 0 0 90,497
FORTINET, INC COM 34959E109 2 52 SH   SOLE NONE 0 0 52
FORWARD AIR CORP COM COM 349853101 7 180 SH   SOLE NONE 0 0 180
FOUNDATION MEDICINE INC COM COM 350465100 1 100 SH   SOLE NONE 0 0 100
FRANKLIN RESOURCES INC COM 354613101 321 8,617 SH   SOLE NONE 0 0 8,617
FREEPORTMCMORAN COPPER & GOLD CL B 35671D857 216 22,378 SH   SOLE NONE 0 0 22,378
FRONTIER COMMUN CP COM 35906A108 3 666 SH   SOLE NONE 0 0 666
FRONTLINE LTD SHS G3682E127 1 700 SH   SOLE NONE 0 0 700
FS INVT CORP COM COM 302635107 240 25,856 SH   SOLE NONE 0 0 25,856
GABELLI G NR&INC TR COM SH BEN INT 36465A109 0 150 SH   SOLE NONE 0 0 150
GABELLI UTILITY TR COM 36240A101 18 3,400 SH   SOLE NONE 0 0 3,400
GAIAM INC CL A 36268Q103 0 51 SH   SOLE NONE 0 0 51
GAP INC COM 364760108 2,336 81,988 SH   SOLE NONE 0 0 81,988
GENERAL AMERN INVESTORS CO COM 368802104 10 333 SH   SOLE NONE 0 0 333
GENERAL DYNAMICS CORPORATION COM 369550108 10 75 SH   SOLE NONE 0 0 75
GENERAL ELECTRIC CO COM 369604103 2,008 79,635 SH   SOLE NONE 0 0 79,635
GENERAL MILLS INCORPORATED COM 370334104 208 3,710 SH   SOLE NONE 0 0 3,710
GENERAL MOTORS CORP COM 37045V100 46 1,545 SH   SOLE NONE 0 0 1,545
GENESIS ENERGY L P UNIT LTD PA UNIT LTD PARTN 371927104 3 80 SH   SOLE NONE 0 0 80
GENUINE PARTS COMPANY COM 372460105 316 3,815 SH   SOLE NONE 0 0 3,815
GEO GROUP INC NEW COM COM 36162J106 13 457 SH   SOLE NONE 0 0 457
GILEAD SCIENCES INC COM 375558103 3,509 35,744 SH   SOLE NONE 0 0 35,744
GLAXOSMITHKLINE PLC ADS SPONSORED ADR 37733W105 237 6,178 SH   SOLE NONE 0 0 6,178
GLOBAL NET LEASE INC COM COM 379378102 264 28,793 SH   SOLE NONE 0 0 28,793
GLOBAL PAYMENT INC COM 37940X102 86 751 SH   SOLE NONE 0 0 751
GLU MOBILE INC COM COM 379890106 0 225 SH   SOLE NONE 0 0 225
GODADDY INC CL A CL A 380237107 5 200 SH   SOLE NONE 0 0 200
GOLDCORP INC NEW COM 380956409 245 19,625 SH   SOLE NONE 0 0 19,625
GOLDMAN SACHS GROUP INC COM 38141G104 46 265 SH   SOLE NONE 0 0 265
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 8 300 SH   SOLE NONE 0 0 300
GOOGLE INC CL A 38259P508 33 53 SH   SOLE NONE 0 0 53
GOOGLE INC CL C CL C 38259P706 68 113 SH   SOLE NONE 0 0 113
GOPRO INC CL A CL A 38268T103 3 104 SH   SOLE NONE 0 0 104
GOVERNMENT PROPERTIES INCOME T COM SHS BEN INT 38376A103 22 1,437 SH   SOLE NONE 0 0 1,437
GRAINGER W W INC COM 384802104 320 1,492 SH   SOLE NONE 0 0 1,492
GREENHUNTER RES INC COM COM 39530A104 1 6,365 SH   SOLE NONE 0 0 6,365
GROUPON INC COM CL A 399473107 0 100 SH   SOLE NONE 0 0 100
GRUPO AEROPORT DEL ADR F 1 ADR SPON ADR SER B 40051E202 10 70 SH   SOLE NONE 0 0 70
GSI GROUP, INC COM NEW 36191C205 3 250 SH   SOLE NONE 0 0 250
HAIN CELESTIAL GROUP INC COM 405217100 76 1,480 SH   SOLE NONE 0 0 1,480
HALLIBURTON COMPANY COM 406216101 17 487 SH   SOLE NONE 0 0 487
HALYARD HEALTH INC COM COM 40650V100 1 53 SH   SOLE NONE 0 0 53
HARLEY DAVIDSON COM 412822108 6 122 SH   SOLE NONE 0 0 122
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH   SOLE NONE 0 0 100
HARTFORD FINANCIAL SERVICES COM 416515104 13 300 SH   SOLE NONE 0 0 300
HATTERAS FINL CPRP COM 41902R103 6 453 SH   SOLE NONE 0 0 453
HCA INC COM 40412C101 3 50 SH   SOLE NONE 0 0 50
HCP INC COM COM 40414L109 983 26,401 SH   SOLE NONE 0 0 26,401
HEALTH NET INC COM 42222G108 4 70 SH   SOLE NONE 0 0 70
HEALTHCARE SERVICES GROUP INC COM 421906108 16 481 SH   SOLE NONE 0 0 481
HELIX ENERGY SOLUTNS COM 42330P107 24 5,205 SH   SOLE NONE 0 0 5,205
HELMERICH & PAYNE INC COM 423452101 291 6,159 SH   SOLE NONE 0 0 6,159
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 19 1,907 SH   SOLE NONE 0 0 1,907
HERSHEY FOODS CORP COM 427866108 11 125 SH   SOLE NONE 0 0 125
HEWLETT-PACKARD CO COM 428236103 19 775 SH   SOLE NONE 0 0 775
HEXCEL CORP DELAWARE COM 428291108 40 911 SH   SOLE NONE 0 0 911
HILLENBRAND INC COM 431571108 22 855 SH   SOLE NONE 0 0 855
HOLLYFRONTIER CORPORATION COM 436106108 38 795 SH   SOLE NONE 0 0 795
HOLOGIC INC COM 436440101 10 262 SH   SOLE NONE 0 0 262
HOME DEPOT INCORPORATED COM 437076102 311 2,695 SH   SOLE NONE 0 0 2,695
HONDA MOTOR COMPANY LIMITED AMERN SHS 438128308 5 175 SH   SOLE NONE 0 0 175
HONEYWELL INTERNATIONAL INC. COM 438516106 160 1,700 SH   SOLE NONE 0 0 1,700
HORMEL FOODS CORP COM 440452100 2 35 SH   SOLE NONE 0 0 35
HOWARD BANCORP INC COM COM 442496105 17 1,230 SH   SOLE NONE 0 0 1,230
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 42 1,132 SH   SOLE NONE 0 0 1,132
HUANENG POWER INTERNATIONAL IN SPON ADR H SHS 443304100 10 250 SH   SOLE NONE 0 0 250
HUNTINGTON BANCSHARES INC COM 446150104 371 35,080 SH   SOLE NONE 0 0 35,080
HUNTSMAN CORP COM 447011107 43 4,500 SH   SOLE NONE 0 0 4,500
IAC/INTERACTIVECORP COM PAR $.001 44919P508 2,796 42,839 SH   SOLE NONE 0 0 42,839
ICAHN ENTERPRISES LP DEPOSITAR DEPOSITARY UNIT 451100101 7 110 SH   SOLE NONE 0 0 110
ICON PLC SHS SHS G4705A100 200 2,819 SH   SOLE NONE 0 0 2,819
ILLINOIS TOOL WORKS COM 452308109 425 5,164 SH   SOLE NONE 0 0 5,164
IMAX CORPORATION COM 45245E109 3 100 SH   SOLE NONE 0 0 100
INC RESH HLDGS INC CL A CL A 45329R109 4 100 SH   SOLE NONE 0 0 100
INGERSOLL RAND LTD A SHS G47791101 3 62 SH   SOLE NONE 0 0 62
INGREDION INCORPORATED COM 457187102 14 163 SH   SOLE NONE 0 0 163
INNOPHOS HOLDINGS, INC COM 45774N108 3 100 SH   SOLE NONE 0 0 100
INOGEN INC COM COM 45780L104 49 1,029 SH   SOLE NONE 0 0 1,029
INSULET CORPORATION COM 45784P101 2,905 112,125 SH   SOLE NONE 0 0 112,125
INSYS THERAPEUTICS INC NEW COM COM NEW 45824V209 5 180 SH   SOLE NONE 0 0 180
INTEL CORP COM 458140100 230 7,640 SH   SOLE NONE 0 0 7,640
INTERCEPT PHARMACEUTICALS INCO COM 45845P108 8 50 SH   SOLE NONE 0 0 50
INTERNATIONAL PAPER COMPANY COM 460146103 43 1,150 SH   SOLE NONE 0 0 1,150
INTL BUSINESS MACHINES INC COM 459200101 2,902 20,019 SH   SOLE NONE 0 0 20,019
INTREXON CORP COM COM 46122T102 16 510 SH   SOLE NONE 0 0 510
INVESCO VAN KAMPEN SENIOR INCO COM 46131H107 9 2,372 SH   SOLE NONE 0 0 2,372
IPG PHOTONICS CORPORATION COM 44980X109 3 50 SH   SOLE NONE 0 0 50
ISHARES INC EMERGINGMKTS HIGH EM HGHYL BD ETF 464286285 0 388 SH   SOLE NONE 0 0 388
ISIS PHARMACEUTICALS INC COM 464330109 12 300 SH   SOLE NONE 0 0 300
ITC HOLDINGS CORP COM 465685105 75 2,270 SH   SOLE NONE 0 0 2,270
ITT CORPORATION WHEN ISSUED COM NEW 450911201 3 115 SH   SOLE NONE 0 0 115
J C PENNEY COMPANY INC COM 708160106 1 155 SH   SOLE NONE 0 0 155
JANUS CAPITAL GROUP INC COM 47102X105 166 12,261 SH   SOLE NONE 0 0 12,261
JETBLUE AIRWAYS CORP COM 477143101 3 150 SH   SOLE NONE 0 0 150
JOHN HANCOCK PREFERRED INCOME SH BEN INT 41013W108 9 500 SH   SOLE NONE 0 0 500
JOHNSON & JOHNSON COM 478160104 1,987 21,289 SH   SOLE NONE 0 0 21,289
JOHNSON CONTROLS INC COM 478366107 198 4,804 SH   SOLE NONE 0 0 4,804
JP MORGAN CHASE & CO COM 46625H100 259 4,251 SH   SOLE NONE 0 0 4,251
KANDI TECHNOLOGIES GROUP INCCO COM 483709101 0 25 SH   SOLE NONE 0 0 25
KANSAS CITY SOUTHERN COM NEW 485170302 6 70 SH   SOLE NONE 0 0 70
KAYNE ANDERSON ENERGY DEV COCO COM 48660Q102 5 250 SH   SOLE NONE 0 0 250
KAYNE ANDERSON MDSTM ENERGY CO COM 48661E108 4 250 SH   SOLE NONE 0 0 250
KBR INC COM COM 48242W106 2 150 SH   SOLE NONE 0 0 150
KELLOGG COMPANY COM 487836108 1 20 SH   SOLE NONE 0 0 20
KENNAMETAL INC COM COM 489170100 1 45 SH   SOLE NONE 0 0 45
KEYCORP NEW COM 493267108 2 200 SH   SOLE NONE 0 0 200
KFORCE INC COM 493732101 3,649 138,869 SH   SOLE NONE 0 0 138,869
KIMBERLY-CLARK CORPORATION COM 494368103 481 4,420 SH   SOLE NONE 0 0 4,420
KIMCO REALTY CP COM 49446R109 4 200 SH   SOLE NONE 0 0 200
KINDER MORGAN INC COM 49456B101 501 18,111 SH   SOLE NONE 0 0 18,111
KITE PHARMA INC COM COM 49803L109 2 37 SH   SOLE NONE 0 0 37
KKR & CO L P DEL COM UNITS COM UNITS 48248M102 6 400 SH   SOLE NONE 0 0 400
KNOLL INC COM NEW 498904200 4 210 SH   SOLE NONE 0 0 210
KOHLS CORP COM 500255104 25 550 SH   SOLE NONE 0 0 550
KRAFT FOODS INC. COMMON STOCK CL A 609207105 7 172 SH   SOLE NONE 0 0 172
KRAFT HEINZ COMPANY COM 500754106 20 289 SH   SOLE NONE 0 0 289
KROGER COMPANY COM 501044101 16 470 SH   SOLE NONE 0 0 470
L BRANDS INC COM COM 501797104 18 200 SH   SOLE NONE 0 0 200
LA Z BOY INC COM COM 505336107 7,283 274,240 SH   SOLE NONE 0 0 274,240
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,938 27,095 SH   SOLE NONE 0 0 27,095
LACLEDE GROUP INC COM 505597104 21 400 SH   SOLE NONE 0 0 400
LANNETT CO INC COM 516012101 6 150 SH   SOLE NONE 0 0 150
LAS VEGAS SANDS CORP COM 517834107 2,273 59,884 SH   SOLE NONE 0 0 59,884
LAZARD LTD SHS A G54050102 2 50 SH   SOLE NONE 0 0 50
LEAPFROG ENTERPRISES INC CL A CL A 52186N106 0 300 SH   SOLE NONE 0 0 300
LEGGETT PLATT INC COM 524660107 350 8,500 SH   SOLE NONE 0 0 8,500
LEVEL 3 COMMUNICATIONS, INC COM NEW 52729N308 0 4 SH   SOLE NONE 0 0 4
LIBERTY ALL STAR EQ FD SH BEN SH BEN INT 530158104 27 5,348 SH   SOLE NONE 0 0 5,348
LIFELOCK INC COM COM 53224V100 8 970 SH   SOLE NONE 0 0 970
LIFEPOINT HOSPS INC COM 53219L109 8 125 SH   SOLE NONE 0 0 125
LINKEDIN CORP COM CL A COM CL A 53578A108 3 20 SH   SOLE NONE 0 0 20
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 9 SH   SOLE NONE 0 0 9
LINNCO LLC COMSHS LTD INT COM SHS LTD INT 535782106 0 150 SH   SOLE NONE 0 0 150
LKQ CORP COM COM 501889208 14 525 SH   SOLE NONE 0 0 525
LOCKHEED MARTIN CORP COM 539830109 4 20 SH   SOLE NONE 0 0 20
LOWES COMPANIES INCORPORATED COM 548661107 4,165 60,443 SH   SOLE NONE 0 0 60,443
LPL FINL HLDGS INC COM COM 50212V100 5 150 SH   SOLE NONE 0 0 150
LRAD CORP COM COM 50213V109 13 8,000 SH   SOLE NONE 0 0 8,000
LUCAS ENERGY INC COM PAR $0.00 COM PAR $0.001 549333300 0 30 SH   SOLE NONE 0 0 30
LULULEMON ATHLETICA INC COM 550021109 4 80 SH   SOLE NONE 0 0 80
LUMENTUM HLDGS INC COM COM 55024U109 0 51 SH   SOLE NONE 0 0 51
LUXOFT HLDG INC ORD SHS CL A ORD SHS CL A G57279104 51 815 SH   SOLE NONE 0 0 815
M G M MIRAGE COM 552953101 79 4,310 SH   SOLE NONE 0 0 4,310
M&T BANK CORP COM 55261F104 20 168 SH   SOLE NONE 0 0 168
MACQUARIE FIRST GLBL COM 55607W100 12 1,000 SH   SOLE NONE 0 0 1,000
MACQUARIE INFRASTRUCTURE CO LL COM 55608B105 19 255 SH   SOLE NONE 0 0 255
MACYS INC COMMON STOCK COM 55616P104 27 530 SH   SOLE NONE 0 0 530
MAGELLAN HEALTH INC COM NEW COM NEW 559079207 0 1 SH   SOLE NONE 0 0 1
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 210 3,502 SH   SOLE NONE 0 0 3,502
MAGNA INTL INC CL A COM 559222401 19 410 SH   SOLE NONE 0 0 410
MAGNUM HUNTER RES CORP DEL COM COM 55973B102 51 150,438 SH   SOLE NONE 0 0 150,438
MAIN STREET CAPITAL CORP COM 56035L104 366 13,746 SH   SOLE NONE 0 0 13,746
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 1 27 SH   SOLE NONE 0 0 27
MANNING & NAPIER INC CL A CL A 56382Q102 1 230 SH   SOLE NONE 0 0 230
MANNKIND CORP COM COM 56400P201 1 563 SH   SOLE NONE 0 0 563
MANULIFE FINANCIAL CORP COM 56501R106 7 494 SH   SOLE NONE 0 0 494
MARATHON OIL CORPORATION COM 565849106 132 8,588 SH   SOLE NONE 0 0 8,588
MARATHON PETROLEUM CORPORATION COM 56585A102 19 420 SH   SOLE NONE 0 0 420
MARKETO INC COM COM 57063L107 1 50 SH   SOLE NONE 0 0 50
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 77 1,800 SH   SOLE NONE 0 0 1,800
MASTERCARD INC CLASS A STOCK CL A 57636Q104 17 192 SH   SOLE NONE 0 0 192
MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 5 740 SH   SOLE NONE 0 0 740
MAXIMUS INC COM COM 577933104 17 300 SH   SOLE NONE 0 0 300
MBT FINL CORP COM COM 578877102 45 7,262 SH   SOLE NONE 0 0 7,262
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 18 225 SH   SOLE NONE 0 0 225
MCDONALD'S CORPORATION COM 580135101 2,951 29,953 SH   SOLE NONE 0 0 29,953
MEDASSETS INC COM COM 584045108 4 200 SH   SOLE NONE 0 0 200
MEDIFAST INC COM 58470H101 13 500 SH   SOLE NONE 0 0 500
MEDNAX INC COM COM 58502B106 13 180 SH   SOLE NONE 0 0 180
MEDTRONIC PLC SHS G5960L103 66 991 SH   SOLE NONE 0 0 991
MERCADOLIBRE INC COM 58733R102 154 1,698 SH   SOLE NONE 0 0 1,698
MERCK & CO INC NEW COM COM 58933Y105 184 3,732 SH   SOLE NONE 0 0 3,732
METLIFE INC COM 59156R108 11 237 SH   SOLE NONE 0 0 237
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 31 4,900 SH   SOLE NONE 0 0 4,900
MGE ENERGY INC. - COMMON STOCK COM 55277P104 23 580 SH   SOLE NONE 0 0 580
MICHAEL KORS HLDGS LTD SHS SHS G60754101 3 75 SH   SOLE NONE 0 0 75
MICROSOFT CORP COM 594918104 2,334 52,743 SH   SOLE NONE 0 0 52,743
MID AMER APT COMMUN COM 59522J103 8 100 SH   SOLE NONE 0 0 100
MID CON ENERGY PARTNERS LP COM COM UNIT REPST 59560V109 0 1 SH   SOLE NONE 0 0 1
MIZUHO FINL GROUP INC SPONSORE SPONSORED ADR 60687Y109 5 1,500 SH   SOLE NONE 0 0 1,500
MOBILE TELESYSTEMS OJSC SPONSO SPONSORED ADR 607409109 6 900 SH   SOLE NONE 0 0 900
MONOGRAM RESIDENTIAL TR INC CO COM 60979P105 103 11,110 SH   SOLE NONE 0 0 11,110
MONSANTO CO NEW COM 61166W101 2,578 30,210 SH   SOLE NONE 0 0 30,210
MORGAN STANLEY COM NEW 617446448 114 3,634 SH   SOLE NONE 0 0 3,634
MSA SAFETY INC COM COM 553498106 166 4,168 SH   SOLE NONE 0 0 4,168
MUELLER IND INC COM 624756102 9 331 SH   SOLE NONE 0 0 331
MURPHY OIL CORP COM 626717102 156 6,471 SH   SOLE NONE 0 0 6,471
MYLAN N V ORD SHARES SHS EURO N59465109 100 2,500 SH   SOLE NONE 0 0 2,500
NAM TAI PPTY INC SHS SHS G63907102 1 190 SH   SOLE NONE 0 0 190
NATIONAL OILWELL VARCO COM COM 637071101 26 701 SH   SOLE NONE 0 0 701
NAVIOS MARITIME PTN UNIT LPI Y62267102 0 70 SH   SOLE NONE 0 0 70
NCR CORP NEW COM 62886E108 0 22 SH   SOLE NONE 0 0 22
NEOGEN CORP COM COM 640491106 13 300 SH   SOLE NONE 0 0 300
NETFLIX.COM INC COM 64110L106 93 908 SH   SOLE NONE 0 0 908
NEUSTAR INC CL A CL A 64126X201 3,014 110,799 SH   SOLE NONE 0 0 110,799
NEW YORK CMNTY BANCORP INC COM COM 649445103 83 4,619 SH   SOLE NONE 0 0 4,619
NEW YORK MTG TR INC COM PAR $. COM PAR $.02 649604501 4 730 SH   SOLE NONE 0 0 730
NEWMONT MINING CORP COM 651639106 18 1,130 SH   SOLE NONE 0 0 1,130
NEWS CORP NEW CL A CL A 65249B109 0 1 SH   SOLE NONE 0 0 1
NEWTEK BUSINESS SVCS CORP COM COM NEW 652526203 3 200 SH   SOLE NONE 0 0 200
NEXTERA ENERGY INCCOM COM 65339F101 84 868 SH   SOLE NONE 0 0 868
NIKE INCORPORATED CLASS B CL B 654106103 153 1,250 SH   SOLE NONE 0 0 1,250
NIMBLE STORAGE INC COM COM 65440R101 4 190 SH   SOLE NONE 0 0 190
NISOURCE INC COM 65473P105 5 318 SH   SOLE NONE 0 0 318
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 18 2,800 SH   SOLE NONE 0 0 2,800
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 44 2,905 SH   SOLE NONE 0 0 2,905
NORDIC AMERN OFFSHORE LTD SHS SHS Y6366T112 0 25 SH   SOLE NONE 0 0 25
NORDSTROM INC COM 655664100 35 500 SH   SOLE NONE 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 15 200 SH   SOLE NONE 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 11 72 SH   SOLE NONE 0 0 72
NOVARTIS AG ADR SPONSORED ADR 66987V109 269 2,933 SH   SOLE NONE 0 0 2,933
NOVO-NORDISK A S ADR ADR 670100205 183 3,388 SH   SOLE NONE 0 0 3,388
NOW INC COM COM 67011P100 0 62 SH   SOLE NONE 0 0 62
NUCOR CP COM 670346105 3,246 86,468 SH   SOLE NONE 0 0 86,468
NUSTAR ENERGY LP UNIT COM 67058H102 1,702 37,981 SH   SOLE NONE 0 0 37,981
NUTRISYSTEM INC COM 67069D108 50 1,897 SH   SOLE NONE 0 0 1,897
NUVEEN DIVIDEND ADVANTAGE MUNI COM 67070F100 5 400 SH   SOLE NONE 0 0 400
NUVEEN DOW 30 DYN OVERWRITE SH SHS 67075F105 9 685 SH   SOLE NONE 0 0 685
NUVEEN EQUITY PREMIUM INCOME F COM 6706ER101 15 1,242 SH   SOLE NONE 0 0 1,242
NUVEEN MULTI STRAT INC & GR CO COM 67073B106 3 360 SH   SOLE NONE 0 0 360
NUVEEN QUALITY INCOME MUNI FD COM 670977107 17 1,300 SH   SOLE NONE 0 0 1,300
NVIDIA CORP COM 67066G104 85 3,474 SH   SOLE NONE 0 0 3,474
NXP SEMICONDUCTORS N V COM COM N6596X109 15 176 SH   SOLE NONE 0 0 176
OCCIDENTAL PETE CORP COM 674599105 44 676 SH   SOLE NONE 0 0 676
OCEANEERING INTERNATIONAL INC COM 675232102 30 787 SH   SOLE NONE 0 0 787
OLD REPUBLIC INTL CORP COM 680223104 172 11,034 SH   SOLE NONE 0 0 11,034
OMEGA HEALTHCARE INV COM 681936100 50 1,450 SH   SOLE NONE 0 0 1,450
OMNICELL INC COM 68213N109 34 1,113 SH   SOLE NONE 0 0 1,113
OMNICOM GROUP COM 681919106 92 1,400 SH   SOLE NONE 0 0 1,400
ONCOMED PHARMACEUTICALS INC CO COM 68234X102 5 313 SH   SOLE NONE 0 0 313
ONEOK PARTNERS L PUNIT LTD PAR UNIT LTD PARTN 68268N103 4 170 SH   SOLE NONE 0 0 170
OPEN TEXT CORP COM 683715106 167 3,732 SH   SOLE NONE 0 0 3,732
OPKO HEALTH INC COM COM 68375N103 10 1,275 SH   SOLE NONE 0 0 1,275
ORACLE CORP COM 68389X105 137 3,793 SH   SOLE NONE 0 0 3,793
ORAMED PHARM INC COM NEW COM NEW 68403P203 0 84 SH   SOLE NONE 0 0 84
ORBITAL ATK INC COM COM 68557N103 0 8 SH   SOLE NONE 0 0 8
ORGANOVO HLDGS INC COM COM 68620A104 1 500 SH   SOLE NONE 0 0 500
OVERSTOCK.COM INC COM 690370101 3 200 SH   SOLE NONE 0 0 200
PALO ALTO NETWORKS INC COM COM 697435105 55 325 SH   SOLE NONE 0 0 325
PAN AMERICAN SILVER CORP COM 697900108 6 1,000 SH   SOLE NONE 0 0 1,000
PANDORA MEDIA INC COM 698354107 8 410 SH   SOLE NONE 0 0 410
PARLEX CORPORATION COM 699462107 5 90 SH   SOLE NONE 0 0 90
PATTERSON COMPANIES COM 703395103 75 1,750 SH   SOLE NONE 0 0 1,750
PAYCHEX INC COM 704326107 80 1,687 SH   SOLE NONE 0 0 1,687
PAYPAL HLDGS INC COM COM 70450Y103 140 4,540 SH   SOLE NONE 0 0 4,540
PDL BIOPHARMA INC. COM 69329Y104 2 500 SH   SOLE NONE 0 0 500
PEGASYSTEMS INC COM 705573103 1 80 SH   SOLE NONE 0 0 80
PEMBINA PIPELINE CORP COM COM 706327103 12 510 SH   SOLE NONE 0 0 510
PENGROWTH EGY UTS COM 70706P104 0 1,000 SH   SOLE NONE 0 0 1,000
PENN WEST PETROLEUM LTD COM 707887105 0 220 SH   SOLE NONE 0 0 220
PENNANTPARK INVESTMENT CORPORA COM 708062104 3 500 SH   SOLE NONE 0 0 500
PENTAIR PLC SHS SHS G7S00T104 0 13 SH   SOLE NONE 0 0 13
PEPSICO INCORPORATED COM 713448108 784 8,324 SH   SOLE NONE 0 0 8,324
PEREGRINE PHARMACEUTICALS INCO COM NEW 713661304 0 100 SH   SOLE NONE 0 0 100
PETROLEO BRASIL SPONSORED ADR SPONSORED ADR 71654V408 2 575 SH   SOLE NONE 0 0 575
PFIZER INC COM 717081103 688 21,921 SH   SOLE NONE 0 0 21,921
PG & E CORP COM 69331C108 73 1,384 SH   SOLE NONE 0 0 1,384
PHI INC - NON-VOTING COMMON ST COM NON VTG 69336T205 0 1 SH   SOLE NONE 0 0 1
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,962 37,350 SH   SOLE NONE 0 0 37,350
PHILLIPS 66 COM 718546104 755 9,831 SH   SOLE NONE 0 0 9,831
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 413 23,113 SH   SOLE NONE 0 0 23,113
PIMCO MUNICIPAL INCOME FD COM COM 72200R107 25 1,800 SH   SOLE NONE 0 0 1,800
PINNACLE FOODS INC DEL COM COM 72348P104 3 79 SH   SOLE NONE 0 0 79
PIONEER ENERGY SVCS CORP COM COM 723664108 0 301 SH   SOLE NONE 0 0 301
PIONEER FLOATING RATE TRUST COM 72369J102 2 200 SH   SOLE NONE 0 0 200
PIONEER HIGH INCOME TR COM COM 72369H106 4 472 SH   SOLE NONE 0 0 472
PIONEER MUN HIGH INCOME ADV CO COM 723762100 19 1,500 SH   SOLE NONE 0 0 1,500
PIONEER MUN HIGH INCOME TR COM COM SHS 723763108 86 6,828 SH   SOLE NONE 0 0 6,828
PIONEER NATURAL RESOURCES CO. COM 723787107 12 100 SH   SOLE NONE 0 0 100
PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 193 6,379 SH   SOLE NONE 0 0 6,379
PLUM CREEK TIMBER CO INC COM 729251108 29 750 SH   SOLE NONE 0 0 750
PNC FINANCIAL SERVICES GROUP COM 693475105 900 10,097 SH   SOLE NONE 0 0 10,097
POLARIS INDS INC COM 731068102 2,733 22,807 SH   SOLE NONE 0 0 22,807
POLYMET MINING CORP COM COM 731916102 2 3,000 SH   SOLE NONE 0 0 3,000
POTASH CORP SASK INC COM 73755L107 171 8,331 SH   SOLE NONE 0 0 8,331
PPL CORP COM 69351T106 36 1,102 SH   SOLE NONE 0 0 1,102
PRAXAIR INC COM 74005P104 66 650 SH   SOLE NONE 0 0 650
PREFERRED APT CMNTYS INC COM COM 74039L103 10 945 SH   SOLE NONE 0 0 945
PRICELINE.COM INC COM NEW 741503403 2,828 2,287 SH   SOLE NONE 0 0 2,287
PROCTER & GAMBLE COMPANY COM 742718109 1,804 25,080 SH   SOLE NONE 0 0 25,080
PROSPECT CAPITAL CORPORATION COM 74348T102 171 24,102 SH   SOLE NONE 0 0 24,102
PRUDENTIAL FINCL INC COM 744320102 24 328 SH   SOLE NONE 0 0 328
PUBLIC SERVICE ENTERPRISES COM 744573106 54 1,300 SH   SOLE NONE 0 0 1,300
PULTE HOMES INC COM 745867101 11 592 SH   SOLE NONE 0 0 592
PUTNAM MASTER INCOME TR SHRS B COM 70931T103 3 200 SH   SOLE NONE 0 0 200
QUALCOMM INC COM 747525103 408 7,597 SH   SOLE NONE 0 0 7,597
QUANEX BUILDING PRODUCTS CORP COM 747619104 31 1,710 SH   SOLE NONE 0 0 1,710
QUANTUM FUEL SYS TECH WORLDWID COM PAR $0.02 74765E307 0 4 SH   SOLE NONE 0 0 4
RACKSPACE HOSTING, INC COM 750086100 1 70 SH   SOLE NONE 0 0 70
RARE ELEMENT RES LTD COM COM 75381M102 0 100 SH   SOLE NONE 0 0 100
RAYMOND JAMES FINANCIAL INC COM 754730109 29 590 SH   SOLE NONE 0 0 590
RAYTHEON CO COM NEW 755111507 88 813 SH   SOLE NONE 0 0 813
REALTY INCOME COM 756109104 142 3,000 SH   SOLE NONE 0 0 3,000
RED HAT INC COM COM 756577102 6 90 SH   SOLE NONE 0 0 90
REDIFF COM INDIA LTD SPONSORED SPONSORED ADR 757479100 21 19,951 SH   SOLE NONE 0 0 19,951
REPLIGEN CORPORATION COM 759916109 8 300 SH   SOLE NONE 0 0 300
RESMED INC COM 761152107 91 1,800 SH   SOLE NONE 0 0 1,800
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 157 11,145 SH   SOLE NONE 0 0 11,145
REVOLUTION LIGHTING TECHNOLOCO COM 76155G107 0 500 SH   SOLE NONE 0 0 500
REYNOLDS AMERN INCCOM COM 761713106 11 264 SH   SOLE NONE 0 0 264
RITCHIE BROS AUCTIONEERS COM 767744105 165 6,394 SH   SOLE NONE 0 0 6,394
ROCKWELL COLLINS INC COM 774341101 9 117 SH   SOLE NONE 0 0 117
ROWE T PRICE GROUP INC COM 74144T108 304 4,385 SH   SOLE NONE 0 0 4,385
ROYAL DUTCH SHELL PLC SPON ADR SPON ADR B 780259107 52 1,102 SH   SOLE NONE 0 0 1,102
ROYAL DUTCH SHELL PLC SPONS AD SPONS ADR A 780259206 0 15 SH   SOLE NONE 0 0 15
ROYAL GOLD INC COM 780287108 3 70 SH   SOLE NONE 0 0 70
RPM INTERNATIONAL INC COM 749685103 131 3,145 SH   SOLE NONE 0 0 3,145
SALESFORCE.COM INC COM 79466L302 30 445 SH   SOLE NONE 0 0 445
SANOFI-AVENTIS SPONSORED ADR SPONSORED ADR 80105N105 186 3,931 SH   SOLE NONE 0 0 3,931
SCHLUMBERGER LTD COM 806857108 109 1,590 SH   SOLE NONE 0 0 1,590
SEAGATE TECHNOLOGY SHS G7945M107 180 4,036 SH   SOLE NONE 0 0 4,036
SEALED AIR CORP NEW COM 81211K100 6 148 SH   SOLE NONE 0 0 148
SEI INVESTMENTS CO COM COM 784117103 24 517 SH   SOLE NONE 0 0 517
SEVENTY SEVEN ENERGY INC COM COM 818097107 0 41 SH   SOLE NONE 0 0 41
SHERWIN-WILLIAMS COMPANY COM 824348106 399 1,792 SH   SOLE NONE 0 0 1,792
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 1 111 SH   SOLE NONE 0 0 111
SHORETEL INC COM COM 825211105 0 50 SH   SOLE NONE 0 0 50
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 10 373 SH   SOLE NONE 0 0 373
SILVER STANDARD RESOURCES INC COM 82823L106 1 300 SH   SOLE NONE 0 0 300
SILVER WHEATON CORP COM 828336107 3 300 SH   SOLE NONE 0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH   SOLE NONE 0 0 11
SIRIUS XM HLDGS INC COM COM 82968B103 123 32,920 SH   SOLE NONE 0 0 32,920
SIZMEK INC COM COM 83013P105 1 200 SH   SOLE NONE 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 2 35 SH   SOLE NONE 0 0 35
SMUCKER J M CO COM NEW COM NEW 832696405 15 135 SH   SOLE NONE 0 0 135
SNAP ON INC COM 833034101 174 1,159 SH   SOLE NONE 0 0 1,159
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1 79 SH   SOLE NONE 0 0 79
SOLARCITY CORP COM COM 83416T100 4 100 SH   SOLE NONE 0 0 100
SOUTHERN CO COM 842587107 505 11,298 SH   SOLE NONE 0 0 11,298
SOUTHERN COPPER CORP COM COM 84265V105 11 420 SH   SOLE NONE 0 0 420
SOUTHWEST AIRLINES COMPANY COM 844741108 61 1,620 SH   SOLE NONE 0 0 1,620
SOUTHWESTERN ENERGY CO COM 845467109 1 150 SH   SOLE NONE 0 0 150
SPECTRA ENERGY CORP COM 847560109 19 734 SH   SOLE NONE 0 0 734
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 96 2,400 SH   SOLE NONE 0 0 2,400
SPRINT CORP COM SER 1 COM SER 1 85207U105 1 292 SH   SOLE NONE 0 0 292
SPROUTS FMRS MKT INC COM COM 85208M102 1 50 SH   SOLE NONE 0 0 50
STANLEY BLACK & DECKER, INC. COM 854502101 9 100 SH   SOLE NONE 0 0 100
STAR BULK CARRIERS CORP SHS NE SHS NEW Y8162K121 0 116 SH   SOLE NONE 0 0 116
STARBUCKS CORP COM 855244109 157 2,773 SH   SOLE NONE 0 0 2,773
STATE STREET CORP COM 857477103 80 1,200 SH   SOLE NONE 0 0 1,200
STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 2 160 SH   SOLE NONE 0 0 160
STEEL DYNAMICS INC COM COM 858119100 578 33,680 SH   SOLE NONE 0 0 33,680
STEMCELLS INC COM COM NEW 85857R204 0 1,870 SH   SOLE NONE 0 0 1,870
STERICYCLE INC COM 858912108 139 1,000 SH   SOLE NONE 0 0 1,000
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 0 139 SH   SOLE NONE 0 0 139
STRATASYS LTD SHS SHS M85548101 56 2,118 SH   SOLE NONE 0 0 2,118
STRYKER CORP COM 863667101 100 1,066 SH   SOLE NONE 0 0 1,066
STURM RUGER & COMPANY INC COM 864159108 192 3,284 SH   SOLE NONE 0 0 3,284
SUMITOMO MISTUI FINANCIAL GROU SPONSORED ADR 86562M209 1 213 SH   SOLE NONE 0 0 213
SUNCOR ENERGY INC NEWCOM COM 867224107 2 106 SH   SOLE NONE 0 0 106
SUNEDISON INC COM COM 86732Y109 1 200 SH   SOLE NONE 0 0 200
SUNPOWER CORPORATION COM COM 867652406 2 100 SH   SOLE NONE 0 0 100
SUNTRUST BKS INC COM 867914103 1 29 SH   SOLE NONE 0 0 29
SUPERIOR DRILLING PRODS INC CO COM 868153107 10 7,600 SH   SOLE NONE 0 0 7,600
SUPERIOR ENERGY SV COM 868157108 1 100 SH   SOLE NONE 0 0 100
SYNTEL INC COM 87162H103 3,125 68,981 SH   SOLE NONE 0 0 68,981
SYSCO CORPORATION COM 871829107 930 23,879 SH   SOLE NONE 0 0 23,879
TABLEAU SOFTWARE INC CL A CL A 87336U105 7 100 SH   SOLE NONE 0 0 100
TAIWAN SEMICONDUCTOR MFG ADS SPONSORED ADR 874039100 2 100 SH   SOLE NONE 0 0 100
TALEN ENERGY CORP COM COM 87422J105 1 137 SH   SOLE NONE 0 0 137
TARGA RESOURCES PARTNERS LP CO COM UNIT 87611X105 30 1,051 SH   SOLE NONE 0 0 1,051
TARGET CORP COM 87612E106 1,059 13,475 SH   SOLE NONE 0 0 13,475
TASER INTL INC COM COM 87651B104 17 800 SH   SOLE NONE 0 0 800
TD AMERITRADE HOLDING CORP COM COM 87236Y108 31 1,000 SH   SOLE NONE 0 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 3 56 SH   SOLE NONE 0 0 56
TECK COMINCO CL B CL B 878742204 7 1,465 SH   SOLE NONE 0 0 1,465
TEEKAY TANKERS LTD CL A CL A Y8565N102 4 600 SH   SOLE NONE 0 0 600
TELE CELULAR SUL PART S A SPON SPONSORED ADR 88706P205 0 5 SH   SOLE NONE 0 0 5
TELEFONICA S A ADR (FORMERLY) SPONSORED ADR 879382208 4 366 SH   SOLE NONE 0 0 366
TELVISA SA SPON ADR REP ORD 40049J206 131 5,045 SH   SOLE NONE 0 0 5,045
TERADATA CORP COM 88076W103 0 12 SH   SOLE NONE 0 0 12
TESLA MOTORS INC COM 88160R101 75 303 SH   SOLE NONE 0 0 303
TESORO PETE CORP COM 881609101 32 330 SH   SOLE NONE 0 0 330
TEVA PHARMACEUTICAL INDS ADR ADR 881624209 193 3,422 SH   SOLE NONE 0 0 3,422
TEXAS INSTRUMENTS INC COM 882508104 5 115 SH   SOLE NONE 0 0 115
TEXTAINER GROUP HOLDINGS LTDSH SHS G8766E109 1 105 SH   SOLE NONE 0 0 105
TEXTRON INC COM 883203101 17 477 SH   SOLE NONE 0 0 477
THE COCA-COLA COMPANY COM 191216100 905 22,580 SH   SOLE NONE 0 0 22,580
THE HANOVER INSURANCE GROUP COM 410867105 31 406 SH   SOLE NONE 0 0 406
THE TRAVELERS COMPANIES INC CO COM 89417E109 31 312 SH   SOLE NONE 0 0 312
THE WALT DISNEY CO COM DISNEY 254687106 2,302 22,527 SH   SOLE NONE 0 0 22,527
THERMO ELECTRON CP COM 883556102 39 320 SH   SOLE NONE 0 0 320
TIME INC NEW COM COM 887228104 0 2 SH   SOLE NONE 0 0 2
TJX COMPANIES INC NEW COM 872540109 53 750 SH   SOLE NONE 0 0 750
TOLL BROTHERS INC COM 889478103 8 250 SH   SOLE NONE 0 0 250
TORONTO DOMINION COM NEW 891160509 191 4,854 SH   SOLE NONE 0 0 4,854
TORTOISE ENERGY INFR COM 89147L100 0 30 SH   SOLE NONE 0 0 30
TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 13 300 SH   SOLE NONE 0 0 300
TOWER INTL INC COM COM 891826109 4 200 SH   SOLE NONE 0 0 200
TRANSATLANTIC PETROLEUM LTD SH SHS NEW G89982113 7 3,000 SH   SOLE NONE 0 0 3,000
TRANSOCEAN LTD. REG SHS H8817H100 11 894 SH   SOLE NONE 0 0 894
TRAVELCENTERS OF AME COM 894174101 5 525 SH   SOLE NONE 0 0 525
TRINITY INDUSTRIES INC COM 896522109 2 100 SH   SOLE NONE 0 0 100
TRIPADVISOR INC COM COM 896945201 3 50 SH   SOLE NONE 0 0 50
TWENTY FIRST CENTY FOX INC CL CL A 90130A101 3,073 113,930 SH   SOLE NONE 0 0 113,930
TWITTER INC COM COM 90184L102 141 5,254 SH   SOLE NONE 0 0 5,254
TYCO INTERNATIONAL PLC ORDINAR SHS G91442106 1 57 SH   SOLE NONE 0 0 57
TYLER TECHOLONGIES COM 902252105 88 596 SH   SOLE NONE 0 0 596
TYSON FOODS INC CLASS A CL A 902494103 23 550 SH   SOLE NONE 0 0 550
UGI CORP NEW COM 902681105 10 300 SH   SOLE NONE 0 0 300
ULTRA PETE CORP COM 903914109 9 1,497 SH   SOLE NONE 0 0 1,497
UNDER ARMOUR INC. CL A 904311107 399 4,125 SH   SOLE NONE 0 0 4,125
UNILEVER N V NEW YRK SHS NEW N Y SHS NEW 904784709 3 86 SH   SOLE NONE 0 0 86
UNILEVER PLC SPONSORED ADR NEW SPON ADR NEW 904767704 155 3,809 SH   SOLE NONE 0 0 3,809
UNION PACIFIC CORP COM 907818108 28 325 SH   SOLE NONE 0 0 325
UNISYS CORP COM NEW COM NEW 909214306 0 10 SH   SOLE NONE 0 0 10
UNITED DEV FDG IV COM COM 910187103 451 25,670 SH   SOLE NONE 0 0 25,670
UNITED PARCEL SVC INC CL B 911312106 14 150 SH   SOLE NONE 0 0 150
UNITED RENTALS INC COM 911363109 2,796 46,564 SH   SOLE NONE 0 0 46,564
UNITED STS STL CORP NEW COM 912909108 116 11,145 SH   SOLE NONE 0 0 11,145
UNITED TECHNOLOGIES CORP COM 913017109 390 4,392 SH   SOLE NONE 0 0 4,392
UNIVERSAL FST PRODUCTS INC COM 913543104 17 300 SH   SOLE NONE 0 0 300
URBAN EDGE PPTYS COM COM 91704F104 3 155 SH   SOLE NONE 0 0 155
URBAN OUTFITTERS INC COM 917047102 10 363 SH   SOLE NONE 0 0 363
US BANCORP (NEW) COM NEW 902973304 2 51 SH   SOLE NONE 0 0 51
USD PARTNERS LP COM UT REP LTD COM UT REP LTD 903318103 80 10,000 SH   SOLE NONE 0 0 10,000
V F CORP COM 918204108 436 6,405 SH   SOLE NONE 0 0 6,405
VALE S. A. ADR 91912E105 10 2,460 SH   SOLE NONE 0 0 2,460
VALEANT PHARMACEUTICALS INTERN COM 91911K102 0 1 SH   SOLE NONE 0 0 1
VALERO ENERGY CORPORATION COM 91913Y100 5 98 SH   SOLE NONE 0 0 98
VAN KAMPEN INV GRADE COM 46131M106 16 1,300 SH   SOLE NONE 0 0 1,300
VAN KAMPEN MUNI TR COM 46131J103 76 6,223 SH   SOLE NONE 0 0 6,223
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,635 35,719 SH   SOLE NONE 0 0 35,719
VECTOR GROUP LTD COM 92240M108 92 4,072 SH   SOLE NONE 0 0 4,072
VENTAS INC COM 92276F100 246 4,389 SH   SOLE NONE 0 0 4,389
VEREIT INC COM COM 92339V100 110 14,331 SH   SOLE NONE 0 0 14,331
VERIFONE HOLDINGS INC COM 92342Y109 1 40 SH   SOLE NONE 0 0 40
VERITIV CORP COM COM 923454102 0 6 SH   SOLE NONE 0 0 6
VERIZON COMMUNICATIONS COM 92343V104 626 14,406 SH   SOLE NONE 0 0 14,406
VIAD CORP COM NEW 92552R406 3 115 SH   SOLE NONE 0 0 115
VIASAT INC COM 92552V100 2 32 SH   SOLE NONE 0 0 32
VIAVI SOLUTIONS INC COM COM 925550105 1 256 SH   SOLE NONE 0 0 256
VISA INC COM CL A 92826C839 7 101 SH   SOLE NONE 0 0 101
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE NONE 0 0 1
VODAFONE GROUP PLC NEW SPNSR A SPNSR ADR NO PAR 92857W308 50 1,582 SH   SOLE NONE 0 0 1,582
VORNADO REALTY TRUST SH BEN INT 929042109 28 310 SH   SOLE NONE 0 0 310
VOXELJET AG ADS ADS 92912L107 2 513 SH   SOLE NONE 0 0 513
WADDELL & REED FINANCIAL INC CL A 930059100 2,483 71,417 SH   SOLE NONE 0 0 71,417
WALGREENS BOOTS ALLIANCE INC C COM 931427108 283 3,407 SH   SOLE NONE 0 0 3,407
WAL-MART STORES INC COM 931142103 550 8,489 SH   SOLE NONE 0 0 8,489
WASTE MGMT INC COM 94106L109 260 5,227 SH   SOLE NONE 0 0 5,227
WATERS CORP COM 941848103 59 500 SH   SOLE NONE 0 0 500
WELLS FARGO & CO COM 949746101 313 6,097 SH   SOLE NONE 0 0 6,097
WELLTOWER INC COM 95040Q104 143 2,117 SH   SOLE NONE 0 0 2,117
WESTCORP INC COM UNIT LP IN 958254104 4 100 SH   SOLE NONE 0 0 100
WESTERN ASSET EMERGING MARKETS COM 86164T107 4 412 SH   SOLE NONE 0 0 412
WESTERN UNION COMPAN COM 959802109 3,187 173,635 SH   SOLE NONE 0 0 173,635
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 143 6,828 SH   SOLE NONE 0 0 6,828
WEYERHAEUSER CO COM 962166104 4 151 SH   SOLE NONE 0 0 151
WHITEWAVE FOODS CO COM CL A COM 966244105 123 3,085 SH   SOLE NONE 0 0 3,085
WHITING PETROLEUM CORP NEW COM 966387102 3 200 SH   SOLE NONE 0 0 200
WHOLE FOODS MKT INC COM 966837106 21 675 SH   SOLE NONE 0 0 675
WINDSTREAM HLDGS INC COM NEW COM NEW 97382A200 5 938 SH   SOLE NONE 0 0 938
WP GLIMCHER INC COM 92939N102 0 67 SH   SOLE NONE 0 0 67
WYNN RESORTS LTD COM 983134107 2 50 SH   SOLE NONE 0 0 50
XENIA HOTELS & RESORTS INC COM COM 984017103 20 1,200 SH   SOLE NONE 0 0 1,200
XILINX INC COM 983919101 140 3,304 SH   SOLE NONE 0 0 3,304
YAHOO INC COM 984332106 26 900 SH   SOLE NONE 0 0 900
YELP INC CL A CL A 985817105 1 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM COM 988498101 86 1,085 SH   SOLE NONE 0 0 1,085
ZAFGEN INC COM COM 98885E103 0 1 SH   SOLE NONE 0 0 1
ZAGG INC COM COM 98884U108 4 604 SH   SOLE NONE 0 0 604
ZILLOW GROUP INC CL A CL A 98954M101 0 30 SH   SOLE NONE 0 0 30
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 1 60 SH   SOLE NONE 0 0 60
ZIMMER HOLDINGS INC COM 98956P102 18 200 SH   SOLE NONE 0 0 200
NEW YORK REIT INC COM COM 64976L109 6 678 SH   SOLE NONE 0 0 678
OI SA ADR EACH REPR PREF (POST SPN ADR PFD NEW 670851401 0 31 SH   SOLE NONE 0 0 31
ADVISORSHARES TR NEWFLT MULSIN NEWFLT MULSINC 00768Y727 3 79 SH   SOLE NONE 0 0 79
ALERIAN MLP ETF ALERIAN MLP 00162Q866 885 70,944 SH   SOLE NONE 0 0 70,944
ALPS ETF TR MED BREAKTHGH MED BREAKTHGH 00162Q593 5 185 SH   SOLE NONE 0 0 185
ALPS ETF TR SECTR DIV DOGS SECTR DIV DOGS 00162Q858 1 57 SH   SOLE NONE 0 0 57
ALPS ETF TR SPROTT GL MINE SPROTT GL MINE 00162Q643 7 571 SH   SOLE NONE 0 0 571
ALPS ETF TR US EQTHIVOLPT US EQTHIVOLPT WR 00162Q734 33 1,615 SH   SOLE NONE 0 0 1,615
ARES FTSE NAREIT RESIDENTIAL P RESID RL EST CAP 464288562 1 30 SH   SOLE NONE 0 0 30
BARCLAYS BANK PLC ETN DJUBS NA ETN DJUBS NAT37 06739H644 0 250 SH   SOLE NONE 0 0 250
BARCLAYS BK PLC IPATH SP500 VI IPATH S&P500 VIX 06742E711 27 1,062 SH   SOLE NONE 0 0 1,062
BIOTECH HOLDRS BIOTECH ETF 57060U183 2 20 SH   SOLE NONE 0 0 20
BLDRS EMERGING MARKETS 50 ADR EMER MK 50 ADR 09348R300 12 431 SH   SOLE NONE 0 0 431
CLAYMORE EXCHANGE TRD FD TR GU GUG RAYM JAMES S 18383M613 9 300 SH   SOLE NONE 0 0 300
CLAYMORE EXCHANGE TRD FD TR GU GUGG ENH SHT DUR 18383M654 6 129 SH   SOLE NONE 0 0 129
CLAYMORE EXCHANGE TRD FD TR GU GUG MIDCAP CORE 18383M720 2 50 SH   SOLE NONE 0 0 50
CLAYMORE EXCHANGE TRD FD TR GU GUGG CHN TECH 18383Q135 3 120 SH   SOLE NONE 0 0 120
CLAYMORE EXCHANGE TRD FD TR WI WILSHIRE MCRO CP 18383M308 4 170 SH   SOLE NONE 0 0 170
CLAYMORE/ZACKS YIELD HOG ETF GUG MULTI ASSET 18383M506 1,009 54,727 SH   SOLE NONE 0 0 54,727
DBX ETF TR XTRAK MSCI EAF XTRAK MSCI EAFE 233051200 282 10,824 SH   SOLE NONE 0 0 10,824
DBX ETF TR XTRAK MSCI EMK XTRAK MSCI EMKT 233051101 4 264 SH   SOLE NONE 0 0 264
DEUTSCHE BK AG LDN BRH PS GOLD DB GOLD SHORT 25154H731 8 500 SH   SOLE NONE 0 0 500
DIREXION SHS ETF TR DLY R/E BE DLY R/E BEAR3X 25459Y363 0 5 SH   SOLE NONE 0 0 5
DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 6 200 SH   SOLE NONE 0 0 200
DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 17 208 SH   SOLE NONE 0 0 208
EGA EMERGING GLOBAL SHS TR EGS EGS EMKTCONS ETF 268461779 4 207 SH   SOLE NONE 0 0 207
ENERGY INCOME AND GROWTH FUND COM 33738G104 171 6,754 SH   SOLE NONE 0 0 6,754
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 207 3,386 SH   SOLE NONE 0 0 3,386
ETFIS SER TR I BIOSHS BIO CLI BIOSHS BIO CLI 26923G301 2 100 SH   SOLE NONE 0 0 100
ETFIS SER TR I BIOSHS BIOTE BIOSHS BIOTE 26923G202 2 100 SH   SOLE NONE 0 0 100
ETFIS SER TR I VIRTUS NEWFLEET VIRTUS NEWFLEET 26923G707 1 62 SH   SOLE NONE 0 0 62
ETFS PHYSICAL PLATINUM SHARES SH BEN INT 26922V101 25 285 SH   SOLE NONE 0 0 285
FIDELITY MSCI CONSM DIS MSCI CONSM DIS 316092204 27 939 SH   SOLE NONE 0 0 939
FIDELITY MSCI HLTH CARE MSCI HLTH CARE I 316092600 8 277 SH   SOLE NONE 0 0 277
FIDELITY TOTAL BD ETF TOTAL BD ETF 316188309 71 1,475 SH   SOLE NONE 0 0 1,475
FIRST TR EXCHAN TRADED FD VIFS FST TR GLB FD 33739H101 6 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHANGE TRADED FD DO DORSEY WRT 5 ETF 33738R605 1,388 63,329 SH   SOLE NONE 0 0 63,329
FIRST TR EXCHANGE TRADED FD DO DORSEY WRIGHT 33738R886 1,242 72,747 SH   SOLE NONE 0 0 72,747
FIRST TR EXCHANGE TRADED FD FI FIRST TR TA HIYL 33738D408 56 1,175 SH   SOLE NONE 0 0 1,175
FIRST TR EXCHANGE TRADED FD MU MULTI ASSET DI 33738R100 3 205 SH   SOLE NONE 0 0 205
FIRST TR EXCHANGE TRADED FD NA NASD TECH DIV 33738R118 2,600 107,432 SH   SOLE NONE 0 0 107,432
FIRST TR EXCHANGE TRADED FD NO NO AMER ENERGY 33738D101 1,248 57,060 SH   SOLE NONE 0 0 57,060
FIRST TR STOXX EURO DIV FD COM COMMON SHS 33735T109 5 450 SH   SOLE NONE 0 0 450
FIRST TRUST AMEX BIO IDX NY ARCA BIOTECH 33733E203 838 8,280 SH   SOLE NONE 0 0 8,280
FIRST TRUST CONSUMER DISCR ALP CONSUMR DISCRE 33734X101 1,879 54,854 SH   SOLE NONE 0 0 54,854
FIRST TRUST CONSUMER STAPPLES CONSUMR STAPLE 33734X119 2,253 53,766 SH   SOLE NONE 0 0 53,766
FIRST TRUST DJ SGIF DJ GLBL DIVID 33734X200 533 24,708 SH   SOLE NONE 0 0 24,708
FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 1,451 21,963 SH   SOLE NONE 0 0 21,963
FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 1,303 90,532 SH   SOLE NONE 0 0 90,532
FIRST TRUST ETF II MATERIALS A MATERIALS ALPH 33734X168 424 15,751 SH   SOLE NONE 0 0 15,751
FIRST TRUST FINANCIALS ALPHADE FINLS ALPHADEX 33734X135 460 20,509 SH   SOLE NONE 0 0 20,509
FIRST TRUST HEALTH CARE ALPHAD HLTH CARE ALPH 33734X143 944 16,233 SH   SOLE NONE 0 0 16,233
FIRST TRUST INDUST/PRODUCER DU INDLS PROD DUR 33734X150 970 37,580 SH   SOLE NONE 0 0 37,580
FIRST TRUST MSTAR DIVIDEND LEA SHS 336917109 523 23,647 SH   SOLE NONE 0 0 23,647
FIRST TRUST MUL CP GR ALPHDX COM SHS 33733F101 41 872 SH   SOLE NONE 0 0 872
FIRST TRUST TECHNOLOGY ALPHADE TECH ALPHADEX 33734X176 641 20,273 SH   SOLE NONE 0 0 20,273
FLEXSHARES TR GLB QLT R/E ID GLB QLT R/E IDX 33939L787 4 85 SH   SOLE NONE 0 0 85
FLEXSHARES TR INTL QLTDV IDX INTL QLTDV IDX 33939L837 11 562 SH   SOLE NONE 0 0 562
FLEXSHARES TR QLT DIV DEF ID QLT DIV DEF IDX 33939L845 11 350 SH   SOLE NONE 0 0 350
FT ISE REVERE NAT GS COM 33734J102 4 851 SH   SOLE NONE 0 0 851
FT LG CP CORE ALPHDX COM SHS 33734K109 378 9,062 SH   SOLE NONE 0 0 9,062
FT SM CP COR AD COM SHS 33734Y109 111 2,553 SH   SOLE NONE 0 0 2,553
GLOBAL X FDS FTSE GREECE 20 FTSE GREECE 20 37950E366 2 300 SH   SOLE NONE 0 0 300
GLOBAL X FDS GLB X GURU IND GLB X GURU INDEX 37950E341 11 480 SH   SOLE NONE 0 0 480
GLOBAL X FDS GLB X SUPERDIV GLB X SUPERDIV 37950E549 84 4,299 SH   SOLE NONE 0 0 4,299
GLOBAL X FDS GLBX SUPRINC E GLBX SUPRINC ETF 37950E333 18 1,413 SH   SOLE NONE 0 0 1,413
GLOBAL X FDS GLOBX SUPDV US GLOBX SUPDV US 37950E291 10 449 SH   SOLE NONE 0 0 449
GLOBAL X FDS SUPERDIV EM MK SUPERDIV EM MK 37950E119 5 384 SH   SOLE NONE 0 0 384
GREENHAVEN CONT IDX UNIT BEN INT 395258106 17 911 SH   SOLE NONE 0 0 911
GS FIN CORP ETN CLAYMORE37 ETN CLAYMORE37 362273104 654 44,201 SH   SOLE NONE 0 0 44,201
GUGGENHEIM INTERNATIONAL MULTI GUG INTL MLT ASS 18383Q804 3 250 SH   SOLE NONE 0 0 250
IPATH DJ AIGCITR ETN DJUBS CMDT ETN36 06738C778 175 7,175 SH   SOLE NONE 0 0 7,175
IPATH ETN CRUDE OIL IPSP CROIL ETN 06738C786 4 500 SH   SOLE NONE 0 0 500
IQ HEDGE MULTI-STRATEGY TRACKE HEDGE MLTI ETF 45409B107 4 150 SH   SOLE NONE 0 0 150
ISHARE MSCI SWITZRLD MSCI SZ CAP ETF 464286749 11 391 SH   SOLE NONE 0 0 391
ISHARES ASIA/PAC DIV E ASIA/PAC DIV ETF 464286293 41 1,105 SH   SOLE NONE 0 0 1,105
ISHARES CNTRY MIN VL E CNTRY MIN VL ETF 464286525 13 195 SH   SOLE NONE 0 0 195
ISHARES CORE MSCITOTAL CORE MSCITOTAL 46432F834 13 278 SH   SOLE NONE 0 0 278
ISHARES CORE US TR BD CORE US TR BD 46429B267 387 15,251 SH   SOLE NONE 0 0 15,251
ISHARES DJ TRANS AVG TRANS AVG ETF 464287192 91 656 SH   SOLE NONE 0 0 656
ISHARES DJ US HEALTHCARE PROVI US HLTHCR PR ETF 464288828 56 453 SH   SOLE NONE 0 0 453
ISHARES DJ US IN IDX U.S. INSRNCE ETF 464288786 12 250 SH   SOLE NONE 0 0 250
ISHARES DJ US MDIF U.S. MED DVC ETF 464288810 194 1,751 SH   SOLE NONE 0 0 1,751
ISHARES DJ US RBIF US REGNL BKS ETF 464288778 5 150 SH   SOLE NONE 0 0 150
ISHARES DJ US TOTAL MARKET DOW JONES US ETF 464287846 28 300 SH   SOLE NONE 0 0 300
ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 1,459 51,877 SH   SOLE NONE 0 0 51,877
ISHARES DOW JONES U S CONSUMER U.S. CNSM GD ETF 464287812 9 95 SH   SOLE NONE 0 0 95
ISHARES DOW JONES US INDUSTRIA U.S. INDS ETF 464287754 61 634 SH   SOLE NONE 0 0 634
ISHARES EAFE MIN VOL E EAFE MIN VOL ETF 46429B689 67 1,075 SH   SOLE NONE 0 0 1,075
ISHARES FTSE EPRA/NAREIT GLBL INTL DEV RE ETF 464288489 2 100 SH   SOLE NONE 0 0 100
ISHARES GLB ENR PROD E GLB ENR PROD ETF 464286343 1 100 SH   SOLE NONE 0 0 100
ISHARES GOLD TRUST ISHARES 464285105 24 2,247 SH   SOLE NONE 0 0 2,247
ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 17 610 SH   SOLE NONE 0 0 610
ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R107 9 534 SH   SOLE NONE 0 0 534
ISHARES HIGH DIVIDEND EQUITY F CORE HIGH DV ETF 46429B663 571 8,210 SH   SOLE NONE 0 0 8,210
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 66 1,655 SH   SOLE NONE 0 0 1,655
ISHARES INC EM MKT MIN VOL EM MK MINVOL ETF 464286533 11 224 SH   SOLE NONE 0 0 224
ISHARES INC EMRGMKT DIVIDX EM MKTS DIV ETF 464286319 16 550 SH   SOLE NONE 0 0 550
ISHARES INC MSCI CDA INDEX MSCI CDA ETF 464286509 6 292 SH   SOLE NONE 0 0 292
ISHARES INC MSCI PACIFIC EX MSCI PAC JP ETF 464286665 82 2,250 SH   SOLE NONE 0 0 2,250
ISHARES INC MSCI SINGAPORE MSCI SINGAP ETF 464286673 0 75 SH   SOLE NONE 0 0 75
ISHARES MORNINGSTAR MULTI ASSE MRNGSTR INC ETF 46432F875 3 120 SH   SOLE NONE 0 0 120
ISHARES MRNG LRG GR MRNGSTR LG-CP GR 464287119 6 61 SH   SOLE NONE 0 0 61
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 9 426 SH   SOLE NONE 0 0 426
ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 10 164 SH   SOLE NONE 0 0 164
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 5,413 94,437 SH   SOLE NONE 0 0 94,437
ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 425 8,898 SH   SOLE NONE 0 0 8,898
ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 24 535 SH   SOLE NONE 0 0 535
ISHARES MSCI EMU INDEX FUND MSCI EURZONE ETF 464286608 5 167 SH   SOLE NONE 0 0 167
ISHARES MSCI FRNTR100E MSCI FRNTR100ETF 464286145 378 15,038 SH   SOLE NONE 0 0 15,038
ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 45 4,020 SH   SOLE NONE 0 0 4,020
ISHARES MSCI TURKEY MSCI TURKEY ETF 464286715 0 20 SH   SOLE NONE 0 0 20
ISHARES MSCI USAMOMFCT MSCI USAMOMFCT 46432F396 8 118 SH   SOLE NONE 0 0 118
ISHARES RUSSELL MICR MICRO-CAP ETF 464288869 505 7,253 SH   SOLE NONE 0 0 7,253
ISHARES RUSSELL MIDCAP INDEX F RUS MID-CAP ETF 464287499 3 20 SH   SOLE NONE 0 0 20
ISHARES S&P 500 CORE S&P500 ETF 464287200 2,814 14,607 SH   SOLE NONE 0 0 14,607
ISHARES S&P AGGRESSIVE ALLOCAT AGGRES ALLOC ETF 464289859 460 10,545 SH   SOLE NONE 0 0 10,545
ISHARES S&P ASIA 50 ASIA 50 ETF 464288430 23 566 SH   SOLE NONE 0 0 566
ISHARES S&P CONSERVATIVE ALLOC CONSER ALLOC ETF 464289883 9 300 SH   SOLE NONE 0 0 300
ISHARES S&P GL TELEC GLOB TELECOM ETF 464287275 19 350 SH   SOLE NONE 0 0 350
ISHARES S&P GLOBAL GLOBAL MATER ETF 464288695 8 200 SH   SOLE NONE 0 0 200
ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 586 13,238 SH   SOLE NONE 0 0 13,238
ISHARES S&P GLOBAL TIMBER & FO GL TIMB FORE ETF 464288174 15 350 SH   SOLE NONE 0 0 350
ISHARES S&P GROWTH ALLOCATION GRWT ALLOCAT ETF 464289867 1,949 51,090 SH   SOLE NONE 0 0 51,090
ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 164 1,045 SH   SOLE NONE 0 0 1,045
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 823 6,029 SH   SOLE NONE 0 0 6,029
ISHARES S&P MODERATE ALLOCATIO MODERT ALLOC ETF 464289875 201 5,959 SH   SOLE NONE 0 0 5,959
ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 4,363 40,947 SH   SOLE NONE 0 0 40,947
ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 191 1,592 SH   SOLE NONE 0 0 1,592
ISHARES SILVER TRUST ISHARES 46428Q109 37 2,672 SH   SOLE NONE 0 0 2,672
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 28 1,160 SH   SOLE NONE 0 0 1,160
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 181 3,434 SH   SOLE NONE 0 0 3,434
ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 632 8,693 SH   SOLE NONE 0 0 8,693
ISHARES TR DOW JONES U S BASIC U.S. BAS MTL ETF 464287838 6 93 SH   SOLE NONE 0 0 93
ISHARES TR DOW JONES U S ENERG U.S. ENERGY ETF 464287796 57 1,680 SH   SOLE NONE 0 0 1,680
ISHARES TR DOW JONES U S FINL U.S. FIN SVC ETF 464287770 3 42 SH   SOLE NONE 0 0 42
ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 1,200 8,579 SH   SOLE NONE 0 0 8,579
ISHARES TR DOW JONES US FINL S U.S. FINLS ETF 464287788 77 926 SH   SOLE NONE 0 0 926
ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 786 7,956 SH   SOLE NONE 0 0 7,956
ISHARES TR FTSE XINHAU HK CHIN CHINA LG-CAP ETF 464287184 17 480 SH   SOLE NONE 0 0 480
ISHARES TR GLB CNS DISC E GLB CNS DISC ETF 464288745 0 10 SH   SOLE NONE 0 0 10
ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886 50 1,821 SH   SOLE NONE 0 0 1,821
ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 98 1,388 SH   SOLE NONE 0 0 1,388
ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 4,928 150,338 SH   SOLE NONE 0 0 150,338
ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 290 958 SH   SOLE NONE 0 0 958
ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 3,768 34,513 SH   SOLE NONE 0 0 34,513
ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 2,063 18,118 SH   SOLE NONE 0 0 18,118
ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 511 4,745 SH   SOLE NONE 0 0 4,745
ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 317 3,776 SH   SOLE NONE 0 0 3,776
ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 87 759 SH   SOLE NONE 0 0 759
ISHARES TR INDEX FUND S&P SCP SP SMCP600VL ETF 464287879 132 1,262 SH   SOLE NONE 0 0 1,262
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 12 411 SH   SOLE NONE 0 0 411
ISHARES TR REAL EST 50 IN REAL EST 50 ETF 464288521 519 11,841 SH   SOLE NONE 0 0 11,841
ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2,335 25,113 SH   SOLE NONE 0 0 25,113
ISHARES TR RUSSELL 1000 INDEX RUS 1000 ETF 464287622 91 855 SH   SOLE NONE 0 0 855
ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 288 3,098 SH   SOLE NONE 0 0 3,098
ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 155 1,163 SH   SOLE NONE 0 0 1,163
ISHARES TR RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 23 257 SH   SOLE NONE 0 0 257
ISHARES TR RUSSELL 3000 GROWTH CORE US GRW ETF 464287671 36 475 SH   SOLE NONE 0 0 475
ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 160 1,807 SH   SOLE NONE 0 0 1,807
ISHARES TR RUSSELL MIDCAP VALU RUS MDCP VAL ETF 464287473 155 2,316 SH   SOLE NONE 0 0 2,316
ISHARES TR S&P 1500 INDEX CORE S&P TTL STK 464287150 115 1,316 SH   SOLE NONE 0 0 1,316
ISHARES TR USA MIN VOL ID USA MIN VOL ETF 46429B697 7,133 180,188 SH   SOLE NONE 0 0 180,188
ISHARES TRUST - ISHARES MSCI A MSCI AC ASIA ETF 464288182 19 372 SH   SOLE NONE 0 0 372
ISHARES TRUST COHEN & STEERS R COHEN&STEER REIT 464287564 34 371 SH   SOLE NONE 0 0 371
ISHARES TRUST FTSE KLD 400 SOC MSCI KLD400 SOC 464288570 46 662 SH   SOLE NONE 0 0 662
ISHARES TRUST S&P EUROPE 350 I EUROPE ETF 464287861 1 43 SH   SOLE NONE 0 0 43
ISHARES U S ETF TR IT RT HDG H IT RT HDG HGYL 46431W606 1 14 SH   SOLE NONE 0 0 14
JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 1,255 41,318 SH   SOLE NONE 0 0 41,318
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698 45 1,100 SH   SOLE NONE 0 0 1,100
MARKET VECTORS AGRIBUSINESS ET AGRIBUS ETF 57060U605 20 457 SH   SOLE NONE 0 0 457
MARKET VECTORS ETF TR EMKT HIY EMKT HIYLD BD 57061R403 12 554 SH   SOLE NONE 0 0 554
MARKET VECTORS ETF TR JR GOLD JR GOLD MINERS E 57061R544 2 150 SH   SOLE NONE 0 0 150
MARKET VECTORS ETF TR MINOR ME MINOR METALS 57061R536 2 143 SH   SOLE NONE 0 0 143
MARKET VECTORS ETF TR MKT VECT MKT VECTR WIDE 57060U134 5 210 SH   SOLE NONE 0 0 210
MARKET VECTORS ETF TR OIL SVCS OIL SVCS ETF 57060U191 5 200 SH   SOLE NONE 0 0 200
MARKET VECTORS STEEL MV STEEL INDEX 57060U308 0 25 SH   SOLE NONE 0 0 25
MKT VCTR RUSSIA SBI RUSSIA ETF 57060U506 15 1,006 SH   SOLE NONE 0 0 1,006
MKT VECT GOLD MNRS GOLD MINER ETF 57060U100 65 4,757 SH   SOLE NONE 0 0 4,757
PELICAN FINANCIAL INC FINL SECT PORT 73935X377 2 100 SH   SOLE NONE 0 0 100
PIMCO 1 TO 5 YEAR US TIPS INDE 1-5 US TIP IDX 72201R205 3 65 SH   SOLE NONE 0 0 65
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 803 7,975 SH   SOLE NONE 0 0 7,975
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 28 300 SH   SOLE NONE 0 0 300
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 28 652 SH   SOLE NONE 0 0 652
POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 39 1,870 SH   SOLE NONE 0 0 1,870
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 25 1,658 SH   SOLE NONE 0 0 1,658
POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 309 12,312 SH   SOLE NONE 0 0 12,312
POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3 168 SH   SOLE NONE 0 0 168
POWERSHARES DIVIDEND ACHIEVERS DIV ACHV PRTF 73935X732 13 714 SH   SOLE NONE 0 0 714
POWERSHARES DWA EMER DWA EMKT MOM PTF 73936Q207 1 75 SH   SOLE NONE 0 0 75
POWERSHARES DWA TECHNICAL LEAD DWA MOMENTUM PTF 73935X153 12 305 SH   SOLE NONE 0 0 305
POWERSHARES DYNAMIC DYN UTIL PORTF 73935X591 1 50 SH   SOLE NONE 0 0 50
POWERSHARES DYNAMIC BIOTECHNOL DYN BIOT & GEN 73935X856 7 166 SH   SOLE NONE 0 0 166
POWERSHARES DYNAMIC ENERGY ENERGY SEC POR 73935X385 5 160 SH   SOLE NONE 0 0 160
POWERSHARES ETF TRUST DYN BLDG DYN BLDG CNSTR 73935X666 33 1,503 SH   SOLE NONE 0 0 1,503
POWERSHARES ETF TRUST DYNAM LR RUSSELL 200 WTH 73935X450 27 760 SH   SOLE NONE 0 0 760
POWERSHARES ETF TRUST DYNAM MI RUSSELL MID WTH 73935X443 11 335 SH   SOLE NONE 0 0 335
POWERSHARES ETF TRUST II KBW Y KBW YIELD REIT 73936Q819 7 250 SH   SOLE NONE 0 0 250
POWERSHARES GLOBAL ETF FD S&P S&P 500 BUYWRT 73936G308 1,052 52,148 SH   SOLE NONE 0 0 52,148
POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 4 200 SH   SOLE NONE 0 0 200
POWERSHARES II PFD AGG PFD PORT 73936T565 16 1,116 SH   SOLE NONE 0 0 1,116
POWERSHARES INDIA INDIA PORT 73935L100 1 100 SH   SOLE NONE 0 0 100
POWERSHARES QQQ TRUST, SERIES UNIT SER 1 73935A104 1,058 10,405 SH   SOLE NONE 0 0 10,405
POWERSHARES S&P 500 LOW VOLATI S&P500 LOW VOL 73937B779 142 3,952 SH   SOLE NONE 0 0 3,952
POWERSHARES WATER RESOURCE WATER RESOURCE 73935X575 49 2,402 SH   SOLE NONE 0 0 2,402
PROHARES TR II ULTRA BLOOMBERG ULT BLMBG CD OIL 74347W320 8 370 SH   SOLE NONE 0 0 370
PROSHARES SHORT S&P 500 INDEX PSHS SHRT S&P500 74347R503 1,241 55,135 SH   SOLE NONE 0 0 55,135
PROSHARES TR PSHS LC COR PL PSHS LC COR PLUS 74347R248 45 978 SH   SOLE NONE 0 0 978
PROSHARES TR PSHS ULT HLTHC PSHS ULT HLTHCRE 74347R735 2 40 SH   SOLE NONE 0 0 40
PROSHARES TR S&P 500 ARISTO S&P 500 DV ARIST 74348A467 43 944 SH   SOLE NONE 0 0 944
PROSHARES TR ULTSHT RUSS200 ULTSHT RUSS2000 74348A319 2 50 SH   SOLE NONE 0 0 50
PROSHARES ULTRASHORT LEHMAN 20 PSHS ULTSH 20YRS 74347B201 9 229 SH   SOLE NONE 0 0 229
PWRSHARD LISTED PRIV GBL LSTD PVT EQT 73935X195 7 700 SH   SOLE NONE 0 0 700
PWRSHRS DYN PHARMA DYN PHRMA PORT 73935X799 91 1,385 SH   SOLE NONE 0 0 1,385
RST TRUST MID CAP CORE ALPHADE COM SHS 33735B108 4 85 SH   SOLE NONE 0 0 85
RYDEX ETF TRUST GUG S&P500EQWT GUG S&P500EQWTFI 78355W858 1 25 SH   SOLE NONE 0 0 25
RYDEX S&P 500 PURE GROWTH GUG S&P500 PU GR 78355W403 200 2,596 SH   SOLE NONE 0 0 2,596
RYDEX S&P PURE VALUE GUG S&P500 PU VA 78355W304 190 3,992 SH   SOLE NONE 0 0 3,992
S & P MIDCAP 400 DEP RCPT UT S UTSER1 S&PDCRP 78467Y107 3,415 13,724 SH   SOLE NONE 0 0 13,724
S&P DEP RCPTS/SPDRS TRUST TR UNIT 78462F103 7,071 36,904 SH   SOLE NONE 0 0 36,904
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 14 518 SH   SOLE NONE 0 0 518
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 2,245 62,469 SH   SOLE NONE 0 0 62,469
SCHWAB STRATEGIC TR US LCAP VA US LCAP VA ETF 808524409 114 2,874 SH   SOLE NONE 0 0 2,874
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 9 200 SH   SOLE NONE 0 0 200
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 2 55 SH   SOLE NONE 0 0 55
SCHWAB U.S. REIT ETF US REIT ETF 808524847 4 124 SH   SOLE NONE 0 0 124
SCHWAB U.S. SMALL-CAP US SML CAP ETF 808524607 6 123 SH   SOLE NONE 0 0 123
SCHWAB US LC GRO ETF COMMON ST US LCAP GR ETF 808524300 120 2,418 SH   SOLE NONE 0 0 2,418
SECTOR SPDR - CONSUMER DISCRET SBI CONS DISCR 81369Y407 225 3,034 SH   SOLE NONE 0 0 3,034
SECTOR SPDR - CONSUMER STAPLES SBI CONS STPLS 81369Y308 141 2,992 SH   SOLE NONE 0 0 2,992
SECTOR SPDR - HEALTH FUND SBI HEALTHCARE 81369Y209 701 10,599 SH   SOLE NONE 0 0 10,599
SECTOR SPDR - INDUSTRIAL SBI INT-INDS 81369Y704 27 551 SH   SOLE NONE 0 0 551
SECTOR SPDR - MATERIALS SBI MATERIALS 81369Y100 734 18,411 SH   SOLE NONE 0 0 18,411
SECTOR SPDR - TECHNOLOGY TECHNOLOGY 81369Y803 512 12,977 SH   SOLE NONE 0 0 12,977
SECTOR SPDR TR SBI FINANCIAL SBI INT-FINL 81369Y605 1,824 80,513 SH   SOLE NONE 0 0 80,513
SPDR DJ WILSHIRE INTERNATIONAL DJ INTL RL ETF 78463X863 9 247 SH   SOLE NONE 0 0 247
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 36 813 SH   SOLE NONE 0 0 813
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 22 141 SH   SOLE NONE 0 0 141
SPDR GOLD SHARES GOLD SHS 78463V107 702 6,577 SH   SOLE NONE 0 0 6,577
SPDR INDEX SHARES FU S&P EMKTSC ETF 78463X756 145 3,929 SH   SOLE NONE 0 0 3,929
SPDR INDEX SHS FDS GLB NAT RES GLB NAT RESRCE 78463X541 331 10,210 SH   SOLE NONE 0 0 10,210
SPDR INDEX SHS FDS MSCI ACWI E MSCI ACWI ETF 78463X475 3 60 SH   SOLE NONE 0 0 60
SPDR KBW INSURANCE E S&P INS ETF 78464A789 55 825 SH   SOLE NONE 0 0 825
SPDR S&P 600 SMALL CAP VALUE S&P 600 SMCP VAL 78464A300 221 2,341 SH   SOLE NONE 0 0 2,341
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 245 3,944 SH   SOLE NONE 0 0 3,944
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 288 4,000 SH   SOLE NONE 0 0 4,000
SPDR S&P EMERGING ASIA PACIFIC ASIA PACIF ETF 78463X301 3 50 SH   SOLE NONE 0 0 50
SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78464A730 3 102 SH   SOLE NONE 0 0 102
SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 59 1,276 SH   SOLE NONE 0 0 1,276
SPDR SERIES TRUST S&P 600 SMCP S&P 600 SMCP GRW 78464A201 230 1,320 SH   SOLE NONE 0 0 1,320
SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 2,469 56,379 SH   SOLE NONE 0 0 56,379
SPDR SSgA Multi-Asset Real Ret MULT ASS RLRTN 78467V103 1,260 55,559 SH   SOLE NONE 0 0 55,559
STRK SPDR S&P CH ETF S&P CHINA ETF 78463X400 7 114 SH   SOLE NONE 0 0 114
U.S. OIL FUND ETF UNITS 91232N108 143 9,746 SH   SOLE NONE 0 0 9,746
UBS AG ETRACS LINKED TO THE AL ALERIAN INFRST 902641646 16 605 SH   SOLE NONE 0 0 605
ULTRA FINANCIALS PROSHARES ULTRA FNCLS NEW 74347X633 4 70 SH   SOLE NONE 0 0 70
UNITED STATES NATURAL GAS FUND UNIT PAR $0.001 912318201 1 128 SH   SOLE NONE 0 0 128
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 99 2,302 SH   SOLE NONE 0 0 2,302
VANGRD EUROPEAN STOCK INDEX VI FTSE EUROPE ETF 922042874 38 777 SH   SOLE NONE 0 0 777
VANGRD PACIFIC STOCK INDEX VIP FTSE PACIFIC ETF 922042866 23 441 SH   SOLE NONE 0 0 441
VANGUARD ADMIRAL FDS INC 500 G 500 GRTH IDX F 921932505 51 532 SH   SOLE NONE 0 0 532
VANGUARD CHARLOTTE FDS INTL BD INTL BD IDX ETF 92203J407 183 3,464 SH   SOLE NONE 0 0 3,464
VANGUARD CONSUMER DISCRETIONAR CONSUM DIS ETF 92204A108 12 104 SH   SOLE NONE 0 0 104
VANGUARD CONSUMER STAPLES VIPE CONSUM STP ETF 92204A207 132 1,096 SH   SOLE NONE 0 0 1,096
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 838 11,367 SH   SOLE NONE 0 0 11,367
VANGUARD EMERGING MARKETS VIPE FTSE EMR MKT ETF 922042858 1,726 52,185 SH   SOLE NONE 0 0 52,185
VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 36 425 SH   SOLE NONE 0 0 425
VANGUARD EUR PAC ETF FTSE DEV MKT ETF 921943858 4,559 127,934 SH   SOLE NONE 0 0 127,934
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 27 342 SH   SOLE NONE 0 0 342
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 2 68 SH   SOLE NONE 0 0 68
VANGUARD FTSE ETF FTSE SMCAP ETF 922042718 487 5,375 SH   SOLE NONE 0 0 5,375
VANGUARD GLOBAL EX-US REAL EST GLB EX US ETF 922042676 200 3,924 SH   SOLE NONE 0 0 3,924
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,540 25,335 SH   SOLE NONE 0 0 25,335
VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 444 7,099 SH   SOLE NONE 0 0 7,099
VANGUARD HLTH CR ETF HEALTH CAR ETF 92204A504 299 2,442 SH   SOLE NONE 0 0 2,442
VANGUARD LG-CAP ETF LARGE CAP ETF 922908637 119 1,353 SH   SOLE NONE 0 0 1,353
VANGUARD MEGACAP 300 MEGA CAP INDEX 921910873 7 109 SH   SOLE NONE 0 0 109
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 769 7,910 SH   SOLE NONE 0 0 7,910
VANGUARD MID-CAP VAL MCAP VL IDXVIP 922908512 879 10,564 SH   SOLE NONE 0 0 10,564
VANGUARD MID-CAP VIP MID CAP ETF 922908629 1,300 11,144 SH   SOLE NONE 0 0 11,144
VANGUARD MTRL ETF MATERIALS ETF 92204A801 116 1,330 SH   SOLE NONE 0 0 1,330
VANGUARD REIT INDEX ETF REIT ETF 922908553 2,700 35,743 SH   SOLE NONE 0 0 35,743
VANGUARD SCOTTSDALE FDS INT-TE INT-TERM GOV 92206C706 13 204 SH   SOLE NONE 0 0 204
VANGUARD SMALL-CAP GROWTH VIPE SML CP GRW ETF 922908595 75 645 SH   SOLE NONE 0 0 645
VANGUARD SMALL-CAP VALUE VIPER SM CP VAL ETF 922908611 61 637 SH   SOLE NONE 0 0 637
VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 1,073 9,945 SH   SOLE NONE 0 0 9,945
VANGUARD STAR FD VG TL INTL ST VG TL INTL STK F 921909768 255 5,767 SH   SOLE NONE 0 0 5,767
VANGUARD TOTAL STOCK MARKET VI TOTAL STK MKT 922908769 8,439 85,488 SH   SOLE NONE 0 0 85,488
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 90 972 SH   SOLE NONE 0 0 972
VANGUARD VALUE ETF VALUE ETF 922908744 2,602 33,905 SH   SOLE NONE 0 0 33,905
VANGUARD WHITEHALL FDS INC EME EMERG MKT BD ETF 921946885 726 9,790 SH   SOLE NONE 0 0 9,790
WESTERN ASSETS HIGH INCOME FUN COM 95766J102 9 1,500 SH   SOLE NONE 0 0 1,500
WISDOM TREE EMERGING MARKETS S EMG MKTS SMCAP 97717W281 11 325 SH   SOLE NONE 0 0 325
WISDOMTREE DREYFUS CHINESE YUA CHINESE YUAN FD 97717W182 4 200 SH   SOLE NONE 0 0 200
WISDOMTREE EMERGING MARKETS HI EMER MKT HIGH FD 97717W315 300 8,970 SH   SOLE NONE 0 0 8,970
WISDOMTREE GLOBAL EQUITY INCOM GLB HIGH DIV FD 97717W877 19 520 SH   SOLE NONE 0 0 520
WISDOMTREE INTL SC INTL SMCAP DIV 97717W760 6 116 SH   SOLE NONE 0 0 116
WISDOMTREE JAPAN SMALL CAP JP SMALLCP DIV 97717W836 1 32 SH   SOLE NONE 0 0 32
WISDOMTREE LC DVDND LARGECAP DIVID 97717W307 105 1,575 SH   SOLE NONE 0 0 1,575
WISDOMTREE SMLCAP EARN FD SMLCAP EARN FD 97717W562 4 67 SH   SOLE NONE 0 0 67
WISDOMTREE TR EUROPE HEDGED EUROPE HEDGED EQ 97717X701 4 84 SH   SOLE NONE 0 0 84
WISDOMTREE TR EUROPE SMCP DV EUROPE SMCP DV 97717W869 59 1,100 SH   SOLE NONE 0 0 1,100
WISDOMTREE TR US S CAP DIV G US S CAP QTY DIV 97717X651 11 427 SH   SOLE NONE 0 0 427
WISDOMTREE TRUST GLB EX US GRW GLB US QTLY DIV 97717W844 8 200 SH   SOLE NONE 0 0 200
WISDOMTREE TRUST MDCP EARN FUN MDCP EARN FUND 97717W570 9 105 SH   SOLE NONE 0 0 105
WISDOMTREE TRUST TOTAL DIVID F TOTAL DIVID FD 97717W109 17 260 SH   SOLE NONE 0 0 260
WT INTL RE SCTR FD GLB EX US RL EST 97717W331 1 50 SH   SOLE NONE 0 0 50
ALLIANCE WORLD II COM 01879R106 1 120 SH   SOLE NONE 0 0 120
BLACKROCK CORE BD TR SHS BEN INT 09249E101 66 5,125 SH   SOLE NONE 0 0 5,125
BLACKROCK CORPORATE COM 09255P107 33 3,363 SH   SOLE NONE 0 0 3,363
BLACKROCK MUNIENHANCED FD INCO COM 09253Y100 11 1,000 SH   SOLE NONE 0 0 1,000
BLACKROCK MUNIYLD MICH QLTY CO COM 09254V105 13 1,000 SH   SOLE NONE 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GU GUG BLT2016 HY 18383M415 9 384 SH   SOLE NONE 0 0 384
CLAYMORE EXCHANGE TRD FD TR GU GUGG BULL 2015 18383M423 13 512 SH   SOLE NONE 0 0 512
DREYFUS MUN BD INFRSTRCTR FDSH SHS 26203D101 11 1,000 SH   SOLE NONE 0 0 1,000
EATON VANCE LTD DURATION COM 27828H105 29 2,330 SH   SOLE NONE 0 0 2,330
EATON VANCE SENIOR INCOME TR SH BEN INT 27826S103 0 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE TRADED FD SE SENIOR LN FD 33738D309 84 1,750 SH   SOLE NONE 0 0 1,750
ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 2,712 53,760 SH   SOLE NONE 0 0 53,760
ISHARES FTSE NAREIT MORTGAGE P MRG RL ES CP ETF 464288539 16 1,696 SH   SOLE NONE 0 0 1,696
ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 1,085 13,038 SH   SOLE NONE 0 0 13,038
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 4,145 35,710 SH   SOLE NONE 0 0 35,710
ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 84 794 SH   SOLE NONE 0 0 794
ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 1,188 14,984 SH   SOLE NONE 0 0 14,984
ISHARES S&P NATIONAL MUNICIPAL NAT AMT FREE BD 464288414 1,616 14,753 SH   SOLE NONE 0 0 14,753
ISHARES S&P US PREFERRED STOCK U.S. PFD STK ETF 464288687 5,276 136,690 SH   SOLE NONE 0 0 136,690
ISHARES TR 10+ YR CR BD 10+ YR CR BD ETF 464289511 230 4,039 SH   SOLE NONE 0 0 4,039
ISHARES TR BARCLYS 1-3 YR 1-3 YR TR BD ETF 464287457 9,906 116,559 SH   SOLE NONE 0 0 116,559
ISHARES TR BARCLYS 1-3 YR CR 1-3 YR CR BD ETF 464288646 790 7,522 SH   SOLE NONE 0 0 7,522
ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 3,831 31,013 SH   SOLE NONE 0 0 31,013
ISHARES TR BARCLYS 3-7 YR 3-7 YR TR BD ETF 464288661 55 445 SH   SOLE NONE 0 0 445
ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 105 981 SH   SOLE NONE 0 0 981
ISHARES TR BARCLYS INTER INTRM GOV/CR ETF 464288612 110 995 SH   SOLE NONE 0 0 995
ISHARES TR BARCLYS INTER CR INTERM CR BD ETF 464288638 1,788 16,469 SH   SOLE NONE 0 0 16,469
ISHARES TR BARCLYS MBS BD MBS ETF 464288588 8,693 79,302 SH   SOLE NONE 0 0 79,302
ISHARES TR BARCLYS SH TREA SHRT TRS BD ETF 464288679 15 137 SH   SOLE NONE 0 0 137
ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 2,516 22,732 SH   SOLE NONE 0 0 22,732
ISHARES TR BARCLYS US AGG B CORE US AGGBD ET 464287226 5,457 49,804 SH   SOLE NONE 0 0 49,804
ISHARES US ETF TR SHORT MTY SHT MAT BD ETF 46431W507 1 35 SH   SOLE NONE 0 0 35
MARKET VECTORS HIGH YIELD MUNI HG YLD MUN ETF 57060U878 2 70 SH   SOLE NONE 0 0 70
NUVEEN INS MUNI OPP COM 670984103 30 2,130 SH   SOLE NONE 0 0 2,130
NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 26 1,772 SH   SOLE NONE 0 0 1,772
PIMCO CP OPPORTUNITY COM 72201B101 23 1,800 SH   SOLE NONE 0 0 1,800
PIMCO MUNICIPAL INCOME FUND II COM 72201A103 45 4,177 SH   SOLE NONE 0 0 4,177
PIMCO TOTAL RETURN EXCHANGE TR TTL RTN ACTV ETF 72201R775 54 519 SH   SOLE NONE 0 0 519
POWERSHARES 1-30 LADDERED TREA I-30 LAD TREAS 73936T524 26 810 SH   SOLE NONE 0 0 810
POWERSHARES BUILD AMERICA BOND BUILD AMER ETF 73937B407 0 29 SH   SOLE NONE 0 0 29
POWERSHARES EMERGING MKTS SOVE SOVEREIGN DEBT 73936T573 634 23,125 SH   SOLE NONE 0 0 23,125
POWERSHARES ETF TRUST II INTL INTL CORP BOND 73936Q835 4 185 SH   SOLE NONE 0 0 185
POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 123 5,367 SH   SOLE NONE 0 0 5,367
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 1,256 68,805 SH   SOLE NONE 0 0 68,805
POWERSHARES FUNDAMENTAL HIGH Y FDM HG YLD RAFI 73936T557 22 1,259 SH   SOLE NONE 0 0 1,259
PROSHARES SHORT 20+ YEAR TREAS SHRT 20+YR TRE 74347X849 2 86 SH   SOLE NONE 0 0 86
SPDR BARCLAY INTL TREASURY BON BRCLYS INTL ETF 78464A516 55 1,057 SH   SOLE NONE 0 0 1,057
SPDR BARCLAYS CAPITAL CONVERTI BRC CNV SECS ETF 78464A359 376 8,411 SH   SOLE NONE 0 0 8,411
SPDR NUVEEN S&P HIGH YIELD MUN NUV HGHYLD MUN 78464A284 240 4,257 SH   SOLE NONE 0 0 4,257
SPDR SERIES TRUST BRCLYS SHRT NUVN BR SHT MUNI 78464A425 428 17,595 SH   SOLE NONE 0 0 17,595
SPDR SERIES TRUST BRCLYS YLD E BRC HGH YLD BD 78464A417 823 23,101 SH   SOLE NONE 0 0 23,101
SPDR SERIES TRUST SHORT TERM H SHT TRM HGH YLD 78468R408 2,209 81,999 SH   SOLE NONE 0 0 81,999
SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 4 90 SH   SOLE NONE 0 0 90
VANGUARD INT TRM BD INTERMED TERM 921937819 93 1,107 SH   SOLE NONE 0 0 1,107
VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP 92206C870 110 1,296 SH   SOLE NONE 0 0 1,296
VANGUARD LT BD ETF LONG TERM BOND 921937793 92 1,033 SH   SOLE NONE 0 0 1,033
VANGUARD MORTGAGE BACKED SECUR MORTG-BACK SEC 92206C771 627 11,755 SH   SOLE NONE 0 0 11,755
VANGUARD SCOTTSDALE FDS SHTRM SHTRM GVT BD ETF 92206C102 216 3,537 SH   SOLE NONE 0 0 3,537
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 165 2,081 SH   SOLE NONE 0 0 2,081
VANGUARD SHRT-TERM INFL-PROT S STRM INFPROIDX 922020805 1,348 27,879 SH   SOLE NONE 0 0 27,879
VANGUARD ST BOND ETF SHORT TRM BOND 921937827 2,526 31,432 SH   SOLE NONE 0 0 31,432
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 79 974 SH   SOLE NONE 0 0 974
WISDOMTREE EMERGING MARKETS LO EM LCL DEBT FD 97717X867 9 272 SH   SOLE NONE 0 0 272
SONY CORPORATION ADR ADR NEW 835699307 0 5 SH   SOLE NONE 0 0 5
BANK OF AMERICA CORPORATION 7. 7.25%CNV PFD L 060505682 3 3 SH   SOLE NONE 0 0 3
AMERICAN INTL GROUP INC WT EXP *W EXP 01/19/202 026874156 0 26 SH   SOLE NONE 0 0 26
GENERAL MTRS CO WT EXP 071016 *W EXP 07/10/201 37045V118 2 127 SH   SOLE NONE 0 0 127
GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 1 127 SH   SOLE NONE 0 0 127