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 6 336 SH   SOLE NONE 0 0 336
3M COMPANY COM 88579Y101 675 4,380 SH   SOLE NONE 0 0 4,380
A B M INDUSTRIES INC COM 000957100 6 200 SH   SOLE NONE 0 0 200
ABB LTD SPONSORED ADR 000375204 268 12,882 SH   SOLE NONE 0 0 12,882
ABBOTT LABORATORIES INC COM 002824100 407 8,308 SH   SOLE NONE 0 0 8,308
ABBVIE INC COM 00287Y109 3,520 52,390 SH   SOLE NONE 0 0 52,390
ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 84 874 SH   SOLE NONE 0 0 874
ACCURAY INCORPORATED COM 004397105 0 125 SH   SOLE NONE 0 0 125
ACTIVISION BLIZZARD INC COM 00507V109 6 265 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 20 1,472 SH   SOLE NONE 0 0 1,472
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 100 SH   SOLE NONE 0 0 100
ADT CORPORATION COM 00101J106 21 628 SH   SOLE NONE 0 0 628
ADVENT CLAYMORE CV SECS & INCO COM 00764C109 4 300 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 1 233 SH   SOLE NONE 0 0 233
AETNA INC NEW COM 00817Y108 9 77 SH   SOLE NONE 0 0 77
AFLAC INC COM 001055102 677 10,889 SH   SOLE NONE 0 0 10,889
AIR METHODS CORPORATION COM PAR $.06 009128307 12 298 SH   SOLE NONE 0 0 298
AIR PRODUCTS & CHEMS INC COM 009158106 274 2,007 SH   SOLE NONE 0 0 2,007
AK STL HLDG CORP COM COM 001547108 12 3,245 SH   SOLE NONE 0 0 3,245
AKAMAI TECHNOLOGIES INC COM 00971T101 24 350 SH   SOLE NONE 0 0 350
ALASKA AIR GROUP INC COM 011659109 2,757 42,793 SH   SOLE NONE 0 0 42,793
ALCATEL LUCENT SPONSORED ADR 013904305 0 44 SH   SOLE NONE 0 0 44
ALCOA INC COM 013817101 25 2,270 SH   SOLE NONE 0 0 2,270
ALEXION PHARMACEUTICALS INC COM 015351109 36 200 SH   SOLE NONE 0 0 200
ALIBABA GROUP HLDG LTD SPONSOR SPONSORED ADS 01609W102 106 1,300 SH   SOLE NONE 0 0 1,300
ALLETE INC COM NEW 018522300 9 200 SH   SOLE NONE 0 0 200
ALLIANCE FIBER OPTIC PRODS ICO COM NEW 018680306 31 1,701 SH   SOLE NONE 0 0 1,701
ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 1 75 SH   SOLE NONE 0 0 75
ALLIANT ENERGY CORP COM 018802108 6 105 SH   SOLE NONE 0 0 105
ALLIANZGI CONV & INCOME FD COM 018828103 15 1,900 SH   SOLE NONE 0 0 1,900
ALLIANZGI CONV & INCOME FD II COM 018825109 17 2,362 SH   SOLE NONE 0 0 2,362
ALLIED WLD ASSUR CO SHS H01531104 7 182 SH   SOLE NONE 0 0 182
ALLSTATE CORPORATION COM 020002101 7 112 SH   SOLE NONE 0 0 112
ALTRIA GROUP INCORPORATED COM 02209S103 2,884 58,966 SH   SOLE NONE 0 0 58,966
AMAZON.COM INC COM 023135106 16 37 SH   SOLE NONE 0 0 37
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 214 35,102 SH   SOLE NONE 0 0 35,102
AMEREN CORP COM 023608102 90 2,400 SH   SOLE NONE 0 0 2,400
AMERICAL RAILCAR IND INC COM COM 02916P103 31 650 SH   SOLE NONE 0 0 650
AMERICAN AIRLS GROUP INC COM COM 02376R102 17 450 SH   SOLE NONE 0 0 450
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8 463 SH   SOLE NONE 0 0 463
AMERICAN ELECTRIC POWER INC COM 025537101 556 10,500 SH   SOLE NONE 0 0 10,500
AMERICAN INTL GROUP INC COM NEW 026874784 7 117 SH   SOLE NONE 0 0 117
AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 412 50,773 SH   SOLE NONE 0 0 50,773
AMERICAN WTR WRKS CO COM 030420103 29 600 SH   SOLE NONE 0 0 600
AMETEK INC NEW COM 031100100 75 1,370 SH   SOLE NONE 0 0 1,370
AMGEN INC COM 031162100 43 281 SH   SOLE NONE 0 0 281
ANADARKO PETE CORP COM 032511107 5 69 SH   SOLE NONE 0 0 69
ANADIGICS INC COM 032515108 0 150 SH   SOLE NONE 0 0 150
ANDERSONS INC COM 034164103 11 300 SH   SOLE NONE 0 0 300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 42 350 SH   SOLE NONE 0 0 350
ANNALY MORTGAGE MANAGEMENT COM 035710409 92 10,059 SH   SOLE NONE 0 0 10,059
ANSYS, INC COM 03662Q105 45 500 SH   SOLE NONE 0 0 500
ANTHEM INC COM COM 036752103 2 15 SH   SOLE NONE 0 0 15
APACHE CORPORATION COM 037411105 33 586 SH   SOLE NONE 0 0 586
APPLE COMPUTER INC COM 037833100 3,419 27,266 SH   SOLE NONE 0 0 27,266
AQUA AMERICA INC COM COM 03836W103 9 375 SH   SOLE NONE 0 0 375
ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 35 3,686 SH   SOLE NONE 0 0 3,686
ARCHER DANIELS MIDLAND CO COM 039483102 268 5,569 SH   SOLE NONE 0 0 5,569
ARM HOLDINGS, PLC - ADR SPONSORED ADR 042068106 17 350 SH   SOLE NONE 0 0 350
ASCENA RETAIL GROUP INC COM 04351G101 3 200 SH   SOLE NONE 0 0 200
ASPEN TECHNOLOGY INC COM 045327103 54 1,200 SH   SOLE NONE 0 0 1,200
ASSOCIATED EST RLTY COM 045604105 5 200 SH   SOLE NONE 0 0 200
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 31 488 SH   SOLE NONE 0 0 488
AT&T INC COM 00206R102 3,892 109,593 SH   SOLE NONE 0 0 109,593
ATLANTIC POWER CORP COM NEW 04878Q863 1 370 SH   SOLE NONE 0 0 370
AUTODESK INC COM 052769106 2 50 SH   SOLE NONE 0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103 501 6,246 SH   SOLE NONE 0 0 6,246
AUTOZONE INC COM 053332102 57 86 SH   SOLE NONE 0 0 86
B C E INC COM NEW 05534B760 69 1,633 SH   SOLE NONE 0 0 1,633
B P PRUDHOE BAY UTS UNIT BEN INT 055630107 2 40 SH   SOLE NONE 0 0 40
BAIDU.COM INC - ADS SPON ADR REP A 056752108 12 64 SH   SOLE NONE 0 0 64
BAKER HUGHES INC COM 057224107 201 3,273 SH   SOLE NONE 0 0 3,273
BANCO SANTANDER CHILE NEW SP A SP ADR REP COM 05965X109 216 10,701 SH   SOLE NONE 0 0 10,701
BANCO SANTANDER SA ADR ADR 05964H105 21 3,067 SH   SOLE NONE 0 0 3,067
BANK NEW YORK MELLON CORPCOM COM 064058100 23 550 SH   SOLE NONE 0 0 550
BANK OF AMERICA CORPORATION COM 060505104 410 24,130 SH   SOLE NONE 0 0 24,130
BANK OF HAWAII CORP COM 062540109 8 120 SH   SOLE NONE 0 0 120
BANK OF MONTREAL COM 063671101 86 1,462 SH   SOLE NONE 0 0 1,462
BANK OF THE OZARKS COM 063904106 145 3,190 SH   SOLE NONE 0 0 3,190
BARD C R INC COM 067383109 113 662 SH   SOLE NONE 0 0 662
BARRICK GOLD CORP COM 067901108 55 5,247 SH   SOLE NONE 0 0 5,247
BAXTER INTERNATIONAL INC COM 071813109 2,974 42,542 SH   SOLE NONE 0 0 42,542
BEBE STORES, INC COM 075571109 0 351 SH   SOLE NONE 0 0 351
BECTON DICKINSON & COMPANY COM 075887109 121 861 SH   SOLE NONE 0 0 861
BERKSHIRE HATH HLD B CL B NEW 084670702 3,554 26,118 SH   SOLE NONE 0 0 26,118
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 2 56 SH   SOLE NONE 0 0 56
BHP BILLITON SP ADR SPONSORED ADR 05545E209 2 68 SH   SOLE NONE 0 0 68
BIOGEN IDEC INC COM 09062X103 145 360 SH   SOLE NONE 0 0 360
BLACKROCK INC COM 09247X101 3,038 8,783 SH   SOLE NONE 0 0 8,783
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 68 4,545 SH   SOLE NONE 0 0 4,545
BOEING COMPANY COM 097023105 112 808 SH   SOLE NONE 0 0 808
BOSTON SCIENTIFIC CORP COM 101137107 4 245 SH   SOLE NONE 0 0 245
BP PLC-SPONS ADR SPONSORED ADR 055622104 129 3,253 SH   SOLE NONE 0 0 3,253
BREITBURN ENERGY PARTNERS LPCO COM UT LTD PTN 106776107 5 1,165 SH   SOLE NONE 0 0 1,165
BRISTOL MYERS SQUIBB COMPANY COM 110122108 182 2,738 SH   SOLE NONE 0 0 2,738
BRISTOW GROUP INC COM 110394103 1 19 SH   SOLE NONE 0 0 19
BROOKFIELD ASSET MANAGEMENT CL CL A LTD VT SH 112585104 52 1,516 SH   SOLE NONE 0 0 1,516
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 13 300 SH   SOLE NONE 0 0 300
BROOKFIELD PPTY PARTNERS L PUN UNIT LTD PARTN G16249107 1 57 SH   SOLE NONE 0 0 57
BROWN FORMAN CORP CL B CL B 115637209 135 1,351 SH   SOLE NONE 0 0 1,351
CAESARSTONE SDOT-YAM LTD ORD S ORD SHS M20598104 42 623 SH   SOLE NONE 0 0 623
CALAMOS STRGC TTL RT COM SH BEN INT 128125101 32 3,000 SH   SOLE NONE 0 0 3,000
CALIFORNIA RES CORP COM COM 13057Q107 1 210 SH   SOLE NONE 0 0 210
CALIFORNIA WTR SVC GRP COM 130788102 8 370 SH   SOLE NONE 0 0 370
CAMECO CORPORATION COM 13321L108 215 15,105 SH   SOLE NONE 0 0 15,105
CAMPBELL SOUP CO COM 134429109 1 34 SH   SOLE NONE 0 0 34
CAPITAL ONE FINANCIAL CORP COM 14040H105 4 53 SH   SOLE NONE 0 0 53
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 18 1,682 SH   SOLE NONE 0 0 1,682
CARDINAL HEALTH INC COM 14149Y108 130 1,557 SH   SOLE NONE 0 0 1,557
CARNIVAL CORP NEW FPAIRED STK PAIRED CTF 143658300 4 100 SH   SOLE NONE 0 0 100
CATERPILLAR INC COM 149123101 73 866 SH   SOLE NONE 0 0 866
CB RICHARD ELLIS GROUP INC CL A 12504L109 3 100 SH   SOLE NONE 0 0 100
CBL & ASSOC PROP COM 124830100 1 80 SH   SOLE NONE 0 0 80
CDK GLOBAL INC COM COM 12508E101 28 533 SH   SOLE NONE 0 0 533
CDN NATL RAILWAYS COM NPV COM 136375102 11 200 SH   SOLE NONE 0 0 200
CDW CORP COM COM 12514G108 36 1,059 SH   SOLE NONE 0 0 1,059
CELGENE CORPORATION COM 151020104 23 200 SH   SOLE NONE 0 0 200
CENTENE CORP COM 15135B101 55 693 SH   SOLE NONE 0 0 693
CENTRAIS ELETRICAS BRASILEIRSP SPONSORED ADR 15234Q207 0 448 SH   SOLE NONE 0 0 448
CENTURY ALUMINUM COMPANY COM 156431108 2 280 SH   SOLE NONE 0 0 280
CENTURYTEL INC COM 156700106 244 8,327 SH   SOLE NONE 0 0 8,327
CF IND HLDGS INC COM 125269100 14 220 SH   SOLE NONE 0 0 220
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE NONE 0 0 55
CHENIERE ENERGY PARTNERS LP CO COM UNIT 16411Q101 4 150 SH   SOLE NONE 0 0 150
CHEVRON CORPORATION COM 166764100 818 8,489 SH   SOLE NONE 0 0 8,489
CHICAGO BRIDGE & IRON COM 167250109 7 143 SH   SOLE NONE 0 0 143
CHIPOTLE MEX GRILL COM 169656105 6 10 SH   SOLE NONE 0 0 10
CHUBB CORP COM 171232101 132 1,391 SH   SOLE NONE 0 0 1,391
CIENA CORP COM NEW 171779309 15 650 SH   SOLE NONE 0 0 650
CIMPRESS N.V. SHS EURO N20146101 7 90 SH   SOLE NONE 0 0 90
CINCINNATI FINANCIAL CORP COM 172062101 700 13,957 SH   SOLE NONE 0 0 13,957
CINTAS CORP COM 172908105 272 3,223 SH   SOLE NONE 0 0 3,223
CISCO SYSTEMS INC COM 17275R102 79 2,900 SH   SOLE NONE 0 0 2,900
CITIGROUP INC COM NEW COM NEW 172967424 88 1,606 SH   SOLE NONE 0 0 1,606
CITY HLDG CO COM COM 177835105 29 600 SH   SOLE NONE 0 0 600
CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH   SOLE NONE 0 0 100
CLOROX CO COM 189054109 1,005 9,665 SH   SOLE NONE 0 0 9,665
CME GROUP INC COM 12572Q105 1 16 SH   SOLE NONE 0 0 16
CMS ENERGY CP COM 125896100 95 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 12 85 SH   SOLE NONE 0 0 85
COACH INC COM 189754104 22 650 SH   SOLE NONE 0 0 650
COCA COLA ENTERPRISES INC COM 19122T109 4 100 SH   SOLE NONE 0 0 100
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 36 604 SH   SOLE NONE 0 0 604
COLGATE PALMOLIVE CO COM 194162103 283 4,328 SH   SOLE NONE 0 0 4,328
COMCAST CORPORATION CL A NEW CL A 20030N101 90 1,511 SH   SOLE NONE 0 0 1,511
COMERICA INC COM 200340107 10 200 SH   SOLE NONE 0 0 200
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 27 1,116 SH   SOLE NONE 0 0 1,116
COMPANHIA PARANAENSE DE ENERGI SPON ADR PFD 20441B407 1 100 SH   SOLE NONE 0 0 100
CONAGRA FOODS INC COM 205887102 259 5,927 SH   SOLE NONE 0 0 5,927
CONOCOPHILLIPS CORP COM 20825C104 2,669 43,467 SH   SOLE NONE 0 0 43,467
CONSOLIDATED EDISON HOLDING IN COM 209115104 2,755 47,601 SH   SOLE NONE 0 0 47,601
CONSOLIDATED WATER CO. LTD ORD G23773107 0 30 SH   SOLE NONE 0 0 30
CONSTELLATION BRANDS INC CL A CL A 21036P108 29 256 SH   SOLE NONE 0 0 256
CORE LABORATORIES NV COM N22717107 280 2,460 SH   SOLE NONE 0 0 2,460
CORELOGIC INC COM COM 21871D103 54 1,373 SH   SOLE NONE 0 0 1,373
CORNING INC COM 219350105 16 818 SH   SOLE NONE 0 0 818
COSTCO WHSL CORP NEW COM 22160K105 53 396 SH   SOLE NONE 0 0 396
CPFL ENERGIA SA SPONSORED ADR 126153105 19 1,617 SH   SOLE NONE 0 0 1,617
CREDIT ACCEPTANCE CORPORATION COM 225310101 4,200 17,062 SH   SOLE NONE 0 0 17,062
CROCS INC COM 227046109 1 90 SH   SOLE NONE 0 0 90
CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 9 600 SH   SOLE NONE 0 0 600
CSX CORP COM 126408103 7 220 SH   SOLE NONE 0 0 220
CUMMINS INC COM 231021106 6 50 SH   SOLE NONE 0 0 50
CVS CAREMARK CP COM 126650100 185 1,764 SH   SOLE NONE 0 0 1,764
CYTEC INDUSTRIES INC COM 232820100 49 813 SH   SOLE NONE 0 0 813
CYTOKINETICS INC COM NEW COM NEW 23282W605 2 404 SH   SOLE NONE 0 0 404
DANAHER CORP COM 235851102 265 3,100 SH   SOLE NONE 0 0 3,100
DEERE & COMPANY COM 244199105 60 621 SH   SOLE NONE 0 0 621
DELPHI AUTOMOTIVE PLC SHS SHS G27823106 225 2,654 SH   SOLE NONE 0 0 2,654
DELTA AIR LINES INC COM NEW 247361702 78 1,904 SH   SOLE NONE 0 0 1,904
DENBURY RES INC COM NEW 247916208 4 775 SH   SOLE NONE 0 0 775
DEUTSCHE BANK AG NAMEN AKT D18190898 30 1,025 SH   SOLE NONE 0 0 1,025
DEVON ENERGY CORP NEW COM 25179M103 3 57 SH   SOLE NONE 0 0 57
DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 29 257 SH   SOLE NONE 0 0 257
DIAMOND OFFSHORE DRILLING INC COM 25271C102 7 300 SH   SOLE NONE 0 0 300
DICKS SPORTING GOODS INCORPORA COM 253393102 3,152 60,891 SH   SOLE NONE 0 0 60,891
DIRECTV COM COM 25490A309 20 218 SH   SOLE NONE 0 0 218
DISCOVER FINL SVCS COM COM 254709108 2 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 21 1,546 SH   SOLE NONE 0 0 1,546
DOLLAR GENERAL CORP COM 256677105 10 135 SH   SOLE NONE 0 0 135
DOLLAR TREE INC COMMON STOCK H COM 256746108 9 125 SH   SOLE NONE 0 0 125
DOMINION DIAMOND CORP COM COM 257287102 203 14,522 SH   SOLE NONE 0 0 14,522
DOMINION RESOURCES INC VA NEW COM 25746U109 13 200 SH   SOLE NONE 0 0 200
DOVER CORP COM 260003108 131 1,874 SH   SOLE NONE 0 0 1,874
DOW CHEMICAL COM 260543103 2,570 50,239 SH   SOLE NONE 0 0 50,239
DTE ENERGY CO COM 233331107 187 2,518 SH   SOLE NONE 0 0 2,518
DUKE ENERGY CORP NEWCOM COM NEW 26441C204 2,247 31,822 SH   SOLE NONE 0 0 31,822
DUNKIN BRANDS GROUP INC COM COM 265504100 5 100 SH   SOLE NONE 0 0 100
E I DU PONT DE NEMOURS & CO COM 263534109 210 3,297 SH   SOLE NONE 0 0 3,297
EASTMAN CHEMICAL CO COM 277432100 14 175 SH   SOLE NONE 0 0 175
EATON CORP SHS G29183103 22 326 SH   SOLE NONE 0 0 326
EBAY INC COM 278642103 284 4,724 SH   SOLE NONE 0 0 4,724
ECHOSTAR HOLDING CORPORATION CL A 278768106 38 800 SH   SOLE NONE 0 0 800
ECOLAB INC COM 278865100 215 1,906 SH   SOLE NONE 0 0 1,906
EDWARDS LIFESCIENCES CORP COM 28176E108 7 50 SH   SOLE NONE 0 0 50
ELDORADO GOLD CORP LTD NEW COM COM 284902103 2 500 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 26 323 SH   SOLE NONE 0 0 323
EMC CORPORATION COM 268648102 25 950 SH   SOLE NONE 0 0 950
EMERSON ELECTRIC CO COM 291011104 1,038 18,730 SH   SOLE NONE 0 0 18,730
EMPIRE DISTRICT ELCT COM 291641108 32 1,500 SH   SOLE NONE 0 0 1,500
ENBRIDGE INC COM 29250N105 210 4,492 SH   SOLE NONE 0 0 4,492
ENDOCYTE INC COM COM 29269A102 1 210 SH   SOLE NONE 0 0 210
ENERGY TRANSFER PRNT UNIT LTD PARTN 29273R109 217 4,172 SH   SOLE NONE 0 0 4,172
ENERGY XXI (BERMUDA) LTD USD U USD UNRS SHS G10082140 2 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 2 90 SH   SOLE NONE 0 0 90
ENTERGY CORP NEW COM 29364G103 264 3,747 SH   SOLE NONE 0 0 3,747
ENTERPRISE PRODS PARTNERS L CO COM 293792107 228 7,632 SH   SOLE NONE 0 0 7,632
EOG RES INC COM 26875P101 2,547 29,095 SH   SOLE NONE 0 0 29,095
EPAM SYS INC COM COM 29414B104 54 769 SH   SOLE NONE 0 0 769
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 5 200 SH   SOLE NONE 0 0 200
EVEREST RE GRP LTD COM G3223R108 247 1,359 SH   SOLE NONE 0 0 1,359
EVERSOURCE ENERGY COM COM 30040W108 22 500 SH   SOLE NONE 0 0 500
EVERTEC INC COM COM 30040P103 217 10,261 SH   SOLE NONE 0 0 10,261
EXACT SCIENCES CORPORATION COM 30063P105 24 825 SH   SOLE NONE 0 0 825
EXELON CORP COM COM 30161N101 133 4,234 SH   SOLE NONE 0 0 4,234
EXONE CO COM COM 302104104 3 321 SH   SOLE NONE 0 0 321
EXPEDIA INC COM NEW 30212P303 5 50 SH   SOLE NONE 0 0 50
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 3,460 38,907 SH   SOLE NONE 0 0 38,907
EXTREME NETWORKS INC COM 30226D106 14 5,540 SH   SOLE NONE 0 0 5,540
EXXON-MOBIL CORPORATION COM 30231G102 944 11,353 SH   SOLE NONE 0 0 11,353
FACEBOOK, INC CL A 30303M102 104 1,221 SH   SOLE NONE 0 0 1,221
FEDEX CORP COM COM 31428X106 306 1,799 SH   SOLE NONE 0 0 1,799
FERRELLGAS PARTNERS L P UNIT L UNIT LTD PART 315293100 15 696 SH   SOLE NONE 0 0 696
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3 220 SH   SOLE NONE 0 0 220
FIDELITY NATL INFORMATION SVCS COM 31620M106 87 1,412 SH   SOLE NONE 0 0 1,412
FIFTH STR SR FLOATNG RATE COCO COM 31679F101 8 950 SH   SOLE NONE 0 0 950
FIFTH THIRD BANCORP COM 316773100 159 7,667 SH   SOLE NONE 0 0 7,667
FIREEYE INC COM COM 31816Q101 50 1,025 SH   SOLE NONE 0 0 1,025
FIRST AMERICAN FINANCIAL CORP COM 31847R102 14 378 SH   SOLE NONE 0 0 378
FIRST SOLAR INC COM 336433107 14 300 SH   SOLE NONE 0 0 300
FIRST TR HIGH INCOME L/S FD CO COM 33738E109 39 2,511 SH   SOLE NONE 0 0 2,511
FIRST TRUST FOUR CORNERS COM 33733U108 22 1,700 SH   SOLE NONE 0 0 1,700
FIRSTENERGY CORP COM COM 337932107 12 377 SH   SOLE NONE 0 0 377
FISERV INC COM 337738108 298 3,600 SH   SOLE NONE 0 0 3,600
FIVE BELOW INC COM COM 33829M101 3 100 SH   SOLE NONE 0 0 100
FLEXTRONICS INTERNATIONAL LIMI ORD Y2573F102 11 1,000 SH   SOLE NONE 0 0 1,000
FLOWSERVE CORP COM 34354P105 2 40 SH   SOLE NONE 0 0 40
FOOT LOCKER INC COM 344849104 8 125 SH   SOLE NONE 0 0 125
FORD MOTOR CO NEW COM PAR $0.01 345370860 1,155 77,012 SH   SOLE NONE 0 0 77,012
FORWARD AIR CORP COM COM 349853101 9 180 SH   SOLE NONE 0 0 180
FOUNDATION MEDICINE INC COM COM 350465100 3 100 SH   SOLE NONE 0 0 100
FRANKLIN RESOURCES INC COM 354613101 128 2,612 SH   SOLE NONE 0 0 2,612
FREEPORTMCMORAN COPPER & GOLD CL B 35671D857 409 21,987 SH   SOLE NONE 0 0 21,987
FRONTIER COMMUN CP COM 35906A108 3 642 SH   SOLE NONE 0 0 642
FRONTLINE LTD SHS G3682E127 1 700 SH   SOLE NONE 0 0 700
FS INVT CORP COM COM 302635107 56 5,762 SH   SOLE NONE 0 0 5,762
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 0 125 SH   SOLE NONE 0 0 125
GABELLI G NR&INC TR COM SH BEN INT 36465A109 0 150 SH   SOLE NONE 0 0 150
GABELLI UTILITY TR COM 36240A101 20 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 2,842 74,478 SH   SOLE NONE 0 0 74,478
GARMIN LTD SHS H2906T109 0 20 SH   SOLE NONE 0 0 20
GENERAL AMERN INVESTORS CO COM 368802104 11 333 SH   SOLE NONE 0 0 333
GENERAL ELECTRIC CO COM 369604103 1,749 65,844 SH   SOLE NONE 0 0 65,844
GENERAL MILLS INCORPORATED COM 370334104 164 2,950 SH   SOLE NONE 0 0 2,950
GENERAL MOTORS CORP COM 37045V100 19 600 SH   SOLE NONE 0 0 600
GENESIS ENERGY L P UNIT LTD PA UNIT LTD PARTN 371927104 6 149 SH   SOLE NONE 0 0 149
GENTHERM INC COM COM 37253A103 47 870 SH   SOLE NONE 0 0 870
GENUINE PARTS COMPANY COM 372460105 267 2,988 SH   SOLE NONE 0 0 2,988
GEO GROUP INC NEW COM COM 36162J106 20 599 SH   SOLE NONE 0 0 599
GILEAD SCIENCES INC COM 375558103 3,815 32,589 SH   SOLE NONE 0 0 32,589
GLAXOSMITHKLINE PLC ADS SPONSORED ADR 37733W105 70 1,695 SH   SOLE NONE 0 0 1,695
GLOBAL PAYMENT INC COM 37940X102 46 447 SH   SOLE NONE 0 0 447
GODADDY INC CL A CL A 380237107 5 200 SH   SOLE NONE 0 0 200
GOLDCORP INC NEW COM 380956409 310 19,165 SH   SOLE NONE 0 0 19,165
GOLDMAN SACHS GROUP INC COM 38141G104 55 265 SH   SOLE NONE 0 0 265
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 9 300 SH   SOLE NONE 0 0 300
GOOGLE INC CL A 38259P508 21 40 SH   SOLE NONE 0 0 40
GOOGLE INC CL C CL C 38259P706 34 66 SH   SOLE NONE 0 0 66
GOPRO INC CL A CL A 38268T103 0 4 SH   SOLE NONE 0 0 4
GOVERNMENT PROPERTIES INCOME T COM SHS BEN INT 38376A103 30 1,657 SH   SOLE NONE 0 0 1,657
GRAFTECH INTL LTD COM 384313102 3 800 SH   SOLE NONE 0 0 800
GRAINGER W W INC COM 384802104 113 479 SH   SOLE NONE 0 0 479
GREENHUNTER RES INC COM COM 39530A104 4 6,365 SH   SOLE NONE 0 0 6,365
GRUPO AEROPORT DEL ADR F 1 ADR SPON ADR SER B 40051E202 9 70 SH   SOLE NONE 0 0 70
HAIN CELESTIAL GROUP INC COM 405217100 92 1,400 SH   SOLE NONE 0 0 1,400
HALLIBURTON COMPANY COM 406216101 23 537 SH   SOLE NONE 0 0 537
HALYARD HEALTH INC COM COM 40650V100 2 53 SH   SOLE NONE 0 0 53
HARLEY DAVIDSON COM 412822108 6 121 SH   SOLE NONE 0 0 121
HASBRO INC COM 418056107 1 22 SH   SOLE NONE 0 0 22
HATTERAS FINL CPRP COM 41902R103 7 453 SH   SOLE NONE 0 0 453
HCP INC COM COM 40414L109 697 19,128 SH   SOLE NONE 0 0 19,128
HEALTHCARE REIT COM 42217K106 127 1,950 SH   SOLE NONE 0 0 1,950
HEALTHCARE SERVICES GROUP INC COM 421906108 15 481 SH   SOLE NONE 0 0 481
HELIX ENERGY SOLUTNS COM 42330P107 65 5,205 SH   SOLE NONE 0 0 5,205
HELMERICH & PAYNE INC COM 423452101 433 6,159 SH   SOLE NONE 0 0 6,159
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 21 1,900 SH   SOLE NONE 0 0 1,900
HERSHEY FOODS CORP COM 427866108 10 115 SH   SOLE NONE 0 0 115
HEXCEL CORP DELAWARE COM 428291108 45 911 SH   SOLE NONE 0 0 911
HFF INC CL A CL A 40418F108 39 944 SH   SOLE NONE 0 0 944
HILLENBRAND INC COM 431571108 26 855 SH   SOLE NONE 0 0 855
HOLLYFRONTIER CORPORATION COM 436106108 43 1,030 SH   SOLE NONE 0 0 1,030
HOME DEPOT INCORPORATED COM 437076102 162 1,465 SH   SOLE NONE 0 0 1,465
HONDA MOTOR COMPANY LIMITED AMERN SHS 438128308 1 50 SH   SOLE NONE 0 0 50
HONEYWELL INTERNATIONAL INC. COM 438516106 173 1,700 SH   SOLE NONE 0 0 1,700
HORMEL FOODS CORP COM 440452100 124 2,211 SH   SOLE NONE 0 0 2,211
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 2 45 SH   SOLE NONE 0 0 45
HUANENG POWER INTERNATIONAL IN SPON ADR H SHS 443304100 13 250 SH   SOLE NONE 0 0 250
HUNTINGTON BANCSHARES INC COM 446150104 396 35,031 SH   SOLE NONE 0 0 35,031
HUNTSMAN CORP COM 447011107 33 1,500 SH   SOLE NONE 0 0 1,500
ICAHN ENTERPRISES LP DEPOSITAR DEPOSITARY UNIT 451100101 9 110 SH   SOLE NONE 0 0 110
ICON PLC SHS SHS G4705A100 249 3,713 SH   SOLE NONE 0 0 3,713
ILLINOIS TOOL WORKS COM 452308109 233 2,546 SH   SOLE NONE 0 0 2,546
IMAX CORPORATION COM 45245E109 4 100 SH   SOLE NONE 0 0 100
INGREDION INCORPORATED COM 457187102 19 240 SH   SOLE NONE 0 0 240
INNOPHOS HOLDINGS, INC COM 45774N108 5 100 SH   SOLE NONE 0 0 100
INSULET CORPORATION COM 45784P101 3,323 107,267 SH   SOLE NONE 0 0 107,267
INTEL CORP COM 458140100 244 8,028 SH   SOLE NONE 0 0 8,028
INTERNATIONAL PAPER COMPANY COM 460146103 54 1,150 SH   SOLE NONE 0 0 1,150
INTL BUSINESS MACHINES INC COM 459200101 2,825 17,373 SH   SOLE NONE 0 0 17,373
INTREXON CORP COM COM 46122T102 44 920 SH   SOLE NONE 0 0 920
INVENSENSE INC COM COM 46123D205 1 125 SH   SOLE NONE 0 0 125
INVESCO VAN KAMPEN SENIOR INCO COM 46131H107 10 2,372 SH   SOLE NONE 0 0 2,372
IPG PHOTONICS CORPORATION COM 44980X109 4 50 SH   SOLE NONE 0 0 50
ISHARES INC EMERGINGMKTS HIGH EM HGHYL BD ETF 464286285 0 250 SH   SOLE NONE 0 0 250
ISIS PHARMACEUTICALS INC COM 464330109 28 500 SH   SOLE NONE 0 0 500
J C PENNEY COMPANY INC COM 708160106 4 492 SH   SOLE NONE 0 0 492
JANUS CAPITAL GROUP INC COM 47102X105 242 14,193 SH   SOLE NONE 0 0 14,193
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 256 SH   SOLE NONE 0 0 256
JOHN HANCOCK PREFERRED INCOME SH BEN INT 41013W108 9 500 SH   SOLE NONE 0 0 500
JOHNSON & JOHNSON COM 478160104 2,073 21,276 SH   SOLE NONE 0 0 21,276
JOHNSON CONTROLS INC COM 478366107 26 542 SH   SOLE NONE 0 0 542
JP MORGAN CHASE & CO COM 46625H100 219 3,236 SH   SOLE NONE 0 0 3,236
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 7 250 SH   SOLE NONE 0 0 250
KBR INC COM COM 48242W106 5 295 SH   SOLE NONE 0 0 295
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 3 200 SH   SOLE NONE 0 0 200
KIMBERLY-CLARK CORPORATION COM 494368103 547 5,164 SH   SOLE NONE 0 0 5,164
KIMCO REALTY CP COM 49446R109 4 200 SH   SOLE NONE 0 0 200
KINDER MORGAN INC COM 49456B101 422 11,018 SH   SOLE NONE 0 0 11,018
KITE RLTY GROUP TR COM NEW COM NEW 49803T300 2 101 SH   SOLE NONE 0 0 101
KKR & CO L P DEL COM UNITS COM UNITS 48248M102 9 400 SH   SOLE NONE 0 0 400
KOHLS CORP COM 500255104 37 600 SH   SOLE NONE 0 0 600
KRAFT FOODS GROUP, INC COM 50076Q106 24 289 SH   SOLE NONE 0 0 289
KRAFT FOODS INC. COMMON STOCK CL A 609207105 7 172 SH   SOLE NONE 0 0 172
KROGER COMPANY COM 501044101 17 235 SH   SOLE NONE 0 0 235
L BRANDS INC COM COM 501797104 17 200 SH   SOLE NONE 0 0 200
LA Z BOY INC COM COM 505336107 7,223 274,240 SH   SOLE NONE 0 0 274,240
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,120 25,742 SH   SOLE NONE 0 0 25,742
LACLEDE GROUP INC COM 505597104 20 400 SH   SOLE NONE 0 0 400
LAS VEGAS SANDS CORP COM 517834107 2,853 54,274 SH   SOLE NONE 0 0 54,274
LEAPFROG ENTERPRISES INC CL A CL A 52186N106 0 300 SH   SOLE NONE 0 0 300
LEGGETT PLATT INC COM 524660107 518 10,647 SH   SOLE NONE 0 0 10,647
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 30 5,274 SH   SOLE NONE 0 0 5,274
LIFELOCK INC COM COM 53224V100 14 870 SH   SOLE NONE 0 0 870
LINKEDIN CORP COM CL A COM CL A 53578A108 4 20 SH   SOLE NONE 0 0 20
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 33 SH   SOLE NONE 0 0 33
LINNCO LLC COMSHS LTD INT COM SHS LTD INT 535782106 1 150 SH   SOLE NONE 0 0 150
LKQ CORP COM COM 501889208 19 650 SH   SOLE NONE 0 0 650
LOCKHEED MARTIN CORP COM 539830109 5 30 SH   SOLE NONE 0 0 30
LOWES COMPANIES INCORPORATED COM 548661107 3,649 54,490 SH   SOLE NONE 0 0 54,490
LRAD CORP COM COM 50213V109 15 8,000 SH   SOLE NONE 0 0 8,000
LULULEMON ATHLETICA INC COM 550021109 5 80 SH   SOLE NONE 0 0 80
LYONDELLBASELL INDUSTRIES N SH SHS - A - N53745100 6 61 SH   SOLE NONE 0 0 61
M G M MIRAGE COM 552953101 78 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 15 1,000 SH   SOLE NONE 0 0 1,000
MACQUARIE INFRASTRUCTURE CO LL COM 55608B105 21 255 SH   SOLE NONE 0 0 255
MACYS INC COMMON STOCK COM 55616P104 35 530 SH   SOLE NONE 0 0 530
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 256 3,502 SH   SOLE NONE 0 0 3,502
MAGNA INTL INC CL A COM 559222401 19 350 SH   SOLE NONE 0 0 350
MAGNUM HUNTER RES CORP DEL COM COM 55973B102 281 150,438 SH   SOLE NONE 0 0 150,438
MAIDEN HLDGS LTD SHS G5753U112 7 500 SH   SOLE NONE 0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 456 14,304 SH   SOLE NONE 0 0 14,304
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 6 SH   SOLE NONE 0 0 6
MANNING & NAPIER INC CL A CL A 56382Q102 2 265 SH   SOLE NONE 0 0 265
MANNKIND CORP COM COM 56400P201 3 563 SH   SOLE NONE 0 0 563
MANULIFE FINANCIAL CORP COM 56501R106 9 494 SH   SOLE NONE 0 0 494
MARATHON OIL CORPORATION COM 565849106 224 8,458 SH   SOLE NONE 0 0 8,458
MARKETAXESS HLDGS INC COM COM 57060D108 47 508 SH   SOLE NONE 0 0 508
MARKETO INC COM COM 57063L107 1 50 SH   SOLE NONE 0 0 50
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 101 1,800 SH   SOLE NONE 0 0 1,800
MASTERCARD INC CLASS A STOCK CL A 57636Q104 2 30 SH   SOLE NONE 0 0 30
MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 4 470 SH   SOLE NONE 0 0 470
MAXIMUS INC COM COM 577933104 19 300 SH   SOLE NONE 0 0 300
MBT FINL CORP COM COM 578877102 47 8,262 SH   SOLE NONE 0 0 8,262
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 155 1,920 SH   SOLE NONE 0 0 1,920
MCDONALD'S CORPORATION COM 580135101 2,499 26,296 SH   SOLE NONE 0 0 26,296
MCGRAW-HILL COMPANIES INC COM 580645109 121 1,206 SH   SOLE NONE 0 0 1,206
MEDIFAST INC COM 58470H101 16 500 SH   SOLE NONE 0 0 500
MEDTRONIC PLC SHS G5960L103 378 5,102 SH   SOLE NONE 0 0 5,102
MERCK & CO INC NEW COM COM 58933Y105 182 3,204 SH   SOLE NONE 0 0 3,204
METLIFE INC COM 59156R108 6 109 SH   SOLE NONE 0 0 109
MGE ENERGY INC. - COMMON STOCK COM 55277P104 22 580 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 2,126 48,160 SH   SOLE NONE 0 0 48,160
MID AMER APT COMMUN COM 59522J103 7 100 SH   SOLE NONE 0 0 100
MIDDLEBY CORP COM 596278101 41 374 SH   SOLE NONE 0 0 374
MOBILE TELESYSTEMS OJSC SPONSO SPONSORED ADR 607409109 11 1,155 SH   SOLE NONE 0 0 1,155
MONOGRAM RESIDENTIAL TR INC CO COM 60979P105 109 12,135 SH   SOLE NONE 0 0 12,135
MONSANTO CO NEW COM 61166W101 2,951 27,691 SH   SOLE NONE 0 0 27,691
MORGAN STANLEY COM NEW 617446448 140 3,618 SH   SOLE NONE 0 0 3,618
MSA SAFETY INC COM COM 553498106 196 4,044 SH   SOLE NONE 0 0 4,044
MUELLER IND INC COM 624756102 17 517 SH   SOLE NONE 0 0 517
MYLAN N V ORD SHARES SHS EURO N59465109 169 2,500 SH   SOLE NONE 0 0 2,500
NAM TAI PPTY INC SHS SHS G63907102 0 190 SH   SOLE NONE 0 0 190
NATIONAL CINEMEDIA INC COM COM 635309107 3 209 SH   SOLE NONE 0 0 209
NATIONAL GRID PLC SPON ADR NEW 636274300 0 9 SH   SOLE NONE 0 0 9
NATIONAL OILWELL VARCO COM COM 637071101 46 964 SH   SOLE NONE 0 0 964
NCR CORP NEW COM 62886E108 0 12 SH   SOLE NONE 0 0 12
NETFLIX.COM INC COM 64110L106 32 50 SH   SOLE NONE 0 0 50
NEW YORK CMNTY BANCORP INC COM COM 649445103 37 2,029 SH   SOLE NONE 0 0 2,029
NEW YORK MTG TR INC COM PAR $. COM PAR $.02 649604501 6 930 SH   SOLE NONE 0 0 930
NEWMONT MINING CORP COM 651639106 36 1,545 SH   SOLE NONE 0 0 1,545
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 99 1,020 SH   SOLE NONE 0 0 1,020
NIKE INCORPORATED CLASS B CL B 654106103 139 1,290 SH   SOLE NONE 0 0 1,290
NIMBLE STORAGE INC COM COM 65440R101 5 190 SH   SOLE NONE 0 0 190
NISOURCE INC COM 65473P105 14 318 SH   SOLE NONE 0 0 318
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 19 2,800 SH   SOLE NONE 0 0 2,800
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 41 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 37 500 SH   SOLE NONE 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 17 200 SH   SOLE NONE 0 0 200
NORTH EUROPEAN OIL ROYALTY TRU SH BEN INT 659310106 13 1,175 SH   SOLE NONE 0 0 1,175
NORTHROP GRUMMAN CORP COM 666807102 11 72 SH   SOLE NONE 0 0 72
NOVARTIS AG ADR SPONSORED ADR 66987V109 296 3,018 SH   SOLE NONE 0 0 3,018
NOVO-NORDISK A S ADR ADR 670100205 240 4,390 SH   SOLE NONE 0 0 4,390
NOW INC COM COM 67011P100 1 62 SH   SOLE NONE 0 0 62
NUCOR CP COM 670346105 3,225 73,199 SH   SOLE NONE 0 0 73,199
NUSTAR ENERGY LP UNIT COM 67058H102 2,101 35,409 SH   SOLE NONE 0 0 35,409
NUVEEN MULTI STRAT INC & GR CO COM 67073B106 3 360 SH   SOLE NONE 0 0 360
NUVEEN QUALITY INCOME MUNI FD COM 670977107 6 500 SH   SOLE NONE 0 0 500
NVIDIA CORP COM 67066G104 55 2,769 SH   SOLE NONE 0 0 2,769
NXP SEMICONDUCTORS N V COM COM N6596X109 43 448 SH   SOLE NONE 0 0 448
OCCIDENTAL PETE CORP COM 674599105 40 526 SH   SOLE NONE 0 0 526
OCEANEERING INTERNATIONAL INC COM 675232102 36 787 SH   SOLE NONE 0 0 787
OLD REPUBLIC INTL CORP COM 680223104 170 10,877 SH   SOLE NONE 0 0 10,877
OMEGA HEALTHCARE INV COM 681936100 49 1,450 SH   SOLE NONE 0 0 1,450
OMNICELL INC COM 68213N109 41 1,113 SH   SOLE NONE 0 0 1,113
OMNICOM GROUP COM 681919106 97 1,400 SH   SOLE NONE 0 0 1,400
ONEOK PARTNERS L PUNIT LTD PAR UNIT LTD PARTN 68268N103 7 220 SH   SOLE NONE 0 0 220
ORACLE CORP COM 68389X105 92 2,300 SH   SOLE NONE 0 0 2,300
ORGANOVO HLDGS INC COM COM 68620A104 1 500 SH   SOLE NONE 0 0 500
OVERSTOCK.COM INC COM 690370101 4 200 SH   SOLE NONE 0 0 200
PALO ALTO NETWORKS INC COM COM 697435105 56 325 SH   SOLE NONE 0 0 325
PAN AMERICAN SILVER CORP COM 697900108 8 1,000 SH   SOLE NONE 0 0 1,000
PANDORA MEDIA INC COM 698354107 6 400 SH   SOLE NONE 0 0 400
PATTERSON COMPANIES COM 703395103 85 1,750 SH   SOLE NONE 0 0 1,750
PAYCHEX INC COM 704326107 79 1,687 SH   SOLE NONE 0 0 1,687
PDL BIOPHARMA INC. COM 69329Y104 5 850 SH   SOLE NONE 0 0 850
PEABODY ENERGY CORP COM 704549104 0 170 SH   SOLE NONE 0 0 170
PEGASYSTEMS INC COM 705573103 1 80 SH   SOLE NONE 0 0 80
PEMBINA PIPELINE CORP COM COM 706327103 16 510 SH   SOLE NONE 0 0 510
PENGROWTH EGY UTS COM 70706P104 2 1,000 SH   SOLE NONE 0 0 1,000
PENN WEST PETROLEUM LTD COM 707887105 0 120 SH   SOLE NONE 0 0 120
PENNANTPARK INVESTMENT CORPORA COM 708062104 4 500 SH   SOLE NONE 0 0 500
PENTAIR PLC SHS SHS G7S00T104 145 2,110 SH   SOLE NONE 0 0 2,110
PEPSICO INCORPORATED COM 713448108 535 5,734 SH   SOLE NONE 0 0 5,734
PEREGRINE PHARMACEUTICALS INCO COM NEW 713661304 0 100 SH   SOLE NONE 0 0 100
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 11 1,475 SH   SOLE NONE 0 0 1,475
PETROLEO BRASIL SPONSORED ADR SPONSORED ADR 71654V408 12 1,425 SH   SOLE NONE 0 0 1,425
PFIZER INC COM 717081103 677 20,210 SH   SOLE NONE 0 0 20,210
PG & E CORP COM 69331C108 67 1,384 SH   SOLE NONE 0 0 1,384
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,799 34,917 SH   SOLE NONE 0 0 34,917
PHILLIPS 66 COM 718546104 824 10,231 SH   SOLE NONE 0 0 10,231
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 186 10,598 SH   SOLE NONE 0 0 10,598
PIONEER FLOATING RATE TRUST COM 72369J102 2 200 SH   SOLE NONE 0 0 200
PIONEER HIGH INCOME TR COM COM 72369H106 5 472 SH   SOLE NONE 0 0 472
PIONEER NATURAL RESOURCES CO. COM 723787107 13 100 SH   SOLE NONE 0 0 100
PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 277 6,375 SH   SOLE NONE 0 0 6,375
PLUM CREEK TIMBER CO INC COM 729251108 30 750 SH   SOLE NONE 0 0 750
PNC FINANCIAL SERVICES GROUP COM 693475105 958 10,017 SH   SOLE NONE 0 0 10,017
POLARIS INDS INC COM 731068102 3,134 21,160 SH   SOLE NONE 0 0 21,160
POLYMET MINING CORP COM COM 731916102 4 3,000 SH   SOLE NONE 0 0 3,000
POTASH CORP SASK INC COM 73755L107 216 6,987 SH   SOLE NONE 0 0 6,987
PPG INDUSTRIES INC COM 693506107 113 986 SH   SOLE NONE 0 0 986
PPL CORP COM 69351T106 35 1,202 SH   SOLE NONE 0 0 1,202
PRAXAIR INC COM 74005P104 77 650 SH   SOLE NONE 0 0 650
PRICELINE.COM INC COM NEW 741503403 2,476 2,151 SH   SOLE NONE 0 0 2,151
PROCTER & GAMBLE COMPANY COM 742718109 1,341 17,150 SH   SOLE NONE 0 0 17,150
PROSPECT CAPITAL CORPORATION COM 74348T102 184 25,024 SH   SOLE NONE 0 0 25,024
PROTO LABS INC COM COM 743713109 2 39 SH   SOLE NONE 0 0 39
PRUDENTIAL FINCL INC COM 744320102 17 200 SH   SOLE NONE 0 0 200
PUBLIC SERVICE ENTERPRISES COM 744573106 35 900 SH   SOLE NONE 0 0 900
PUBLIC STORAGE COM 74460D109 5 30 SH   SOLE NONE 0 0 30
PULTE HOMES INC COM 745867101 7 350 SH   SOLE NONE 0 0 350
QIWI PLC SPON ADR REP B SPON ADR REP B 74735M108 2 81 SH   SOLE NONE 0 0 81
QUALCOMM INC COM 747525103 649 10,364 SH   SOLE NONE 0 0 10,364
QUANEX BUILDING PRODUCTS CORP COM 747619104 36 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 2 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 35 590 SH   SOLE NONE 0 0 590
RAYTHEON CO COM NEW 755111507 73 763 SH   SOLE NONE 0 0 763
REALTY INCOME COM 756109104 133 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 47 26,290 SH   SOLE NONE 0 0 26,290
RESMED INC COM 761152107 101 1,800 SH   SOLE NONE 0 0 1,800
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 141 10,139 SH   SOLE NONE 0 0 10,139
REVOLUTION LIGHTING TECHNOLOCO COM 76155G107 0 500 SH   SOLE NONE 0 0 500
REYNOLDS AMERN INCCOM COM 761713106 9 132 SH   SOLE NONE 0 0 132
RITE AID CP COM 767754104 8 1,000 SH   SOLE NONE 0 0 1,000
ROCKWELL COLLINS INC COM 774341101 10 117 SH   SOLE NONE 0 0 117
ROWE T PRICE GROUP INC COM 74144T108 131 1,691 SH   SOLE NONE 0 0 1,691
ROYAL DUTCH SHELL PLC SPONS AD SPONS ADR A 780259206 0 15 SH   SOLE NONE 0 0 15
ROYAL GOLD INC COM 780287108 7 120 SH   SOLE NONE 0 0 120
RPM INTERNATIONAL INC COM 749685103 154 3,145 SH   SOLE NONE 0 0 3,145
SALESFORCE.COM INC COM 79466L302 10 150 SH   SOLE NONE 0 0 150
SANOFI-AVENTIS SPONSORED ADR SPONSORED ADR 80105N105 225 4,560 SH   SOLE NONE 0 0 4,560
SCHLUMBERGER LTD COM 806857108 2,464 28,591 SH   SOLE NONE 0 0 28,591
SEAGATE TECHNOLOGY SHS G7945M107 26 557 SH   SOLE NONE 0 0 557
SEI INVESTMENTS CO COM COM 784117103 25 517 SH   SOLE NONE 0 0 517
SHERWIN-WILLIAMS COMPANY COM 824348106 264 960 SH   SOLE NONE 0 0 960
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
SIGMA-ALDRICH CORP COM 826552101 115 827 SH   SOLE NONE 0 0 827
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 223 6,453 SH   SOLE NONE 0 0 6,453
SILVER STANDARD RESOURCES INC COM 82823L106 1 300 SH   SOLE NONE 0 0 300
SILVER WHEATON CORP COM 828336107 5 300 SH   SOLE NONE 0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE NONE 0 0 6
SIRIUS XM HLDGS INC COM COM 82968B103 121 32,600 SH   SOLE NONE 0 0 32,600
SIZMEK INC COM COM 83013P105 1 200 SH   SOLE NONE 0 0 200
SKECHERS USA INC CL A 830566105 1 11 SH   SOLE NONE 0 0 11
SKYWORKS SOLUTIONS INC COM 83088M102 2 25 SH   SOLE NONE 0 0 25
SMUCKER J M CO COM NEW COM NEW 832696405 5 50 SH   SOLE NONE 0 0 50
SNAP ON INC COM 833034101 229 1,442 SH   SOLE NONE 0 0 1,442
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1 79 SH   SOLE NONE 0 0 79
SOLARCITY CORP COM COM 83416T100 5 100 SH   SOLE NONE 0 0 100
SOUTHERN CO COM 842587107 467 11,157 SH   SOLE NONE 0 0 11,157
SOUTHERN COPPER CORP COM COM 84265V105 12 420 SH   SOLE NONE 0 0 420
SOUTHWEST AIRLINES COMPANY COM 844741108 60 1,814 SH   SOLE NONE 0 0 1,814
SOUTHWESTERN ENERGY CO COM 845467109 3 150 SH   SOLE NONE 0 0 150
SPECTRA ENERGY CORP COM 847560109 23 734 SH   SOLE NONE 0 0 734
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 112 2,446 SH   SOLE NONE 0 0 2,446
SPRINT CORP COM SER 1 COM SER 1 85207U105 1 292 SH   SOLE NONE 0 0 292
STANLEY BLACK & DECKER, INC. COM 854502101 144 1,371 SH   SOLE NONE 0 0 1,371
STAR BULK CARRIERS CORP SHS NE SHS NEW Y8162K121 0 116 SH   SOLE NONE 0 0 116
STARBUCKS CORP COM 855244109 150 2,800 SH   SOLE NONE 0 0 2,800
STATE STREET CORP COM 857477103 92 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 697 33,664 SH   SOLE NONE 0 0 33,664
STEMCELLS INC COM COM NEW 85857R204 1 1,870 SH   SOLE NONE 0 0 1,870
STERICYCLE INC COM 858912108 133 1,000 SH   SOLE NONE 0 0 1,000
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 1 138 SH   SOLE NONE 0 0 138
STRATASYS LTD SHS SHS M85548101 70 2,027 SH   SOLE NONE 0 0 2,027
STRYKER CORP COM 863667101 92 970 SH   SOLE NONE 0 0 970
STURM RUGER & COMPANY INC COM 864159108 224 3,905 SH   SOLE NONE 0 0 3,905
SUMITOMO MISTUI FINANCIAL GROU SPONSORED ADR 86562M209 1 210 SH   SOLE NONE 0 0 210
SUNCOR ENERGY INC NEWCOM COM 867224107 1 70 SH   SOLE NONE 0 0 70
SUNEDISON INC COM COM 86732Y109 5 200 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 19 7,100 SH   SOLE NONE 0 0 7,100
SYNTEL INC COM 87162H103 3,042 64,087 SH   SOLE NONE 0 0 64,087
SYSCO CORPORATION COM 871829107 599 16,611 SH   SOLE NONE 0 0 16,611
TABLEAU SOFTWARE INC CL A CL A 87336U105 11 100 SH   SOLE NONE 0 0 100
TALEN ENERGY CORP COM COM 87422J105 2 149 SH   SOLE NONE 0 0 149
TARGA RESOURCES PARTNERS LP CO COM UNIT 87611X105 58 1,518 SH   SOLE NONE 0 0 1,518
TARGET CORP COM 87612E106 1,389 17,019 SH   SOLE NONE 0 0 17,019
TASER INTL INC COM COM 87651B104 9 300 SH   SOLE NONE 0 0 300
TD AMERITRADE HOLDING CORP COM COM 87236Y108 62 1,700 SH   SOLE NONE 0 0 1,700
TE CONNECTIVITY LTD REG SHS H84989104 3 56 SH   SOLE NONE 0 0 56
TECK COMINCO CL B CL B 878742204 20 2,056 SH   SOLE NONE 0 0 2,056
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 5 366 SH   SOLE NONE 0 0 366
TERADATA CORP COM 88076W103 0 12 SH   SOLE NONE 0 0 12
TESORO PETE CORP COM 881609101 16 200 SH   SOLE NONE 0 0 200
TEXAS INSTRUMENTS INC COM 882508104 5 115 SH   SOLE NONE 0 0 115
TEXTRON INC COM 883203101 21 477 SH   SOLE NONE 0 0 477
THE COCA-COLA COMPANY COM 191216100 916 23,351 SH   SOLE NONE 0 0 23,351
THE HANOVER INSURANCE GROUP COM 410867105 30 406 SH   SOLE NONE 0 0 406
THE TRAVELERS COMPANIES INC CO COM 89417E109 20 214 SH   SOLE NONE 0 0 214
THE WALT DISNEY CO COM DISNEY 254687106 1,249 10,943 SH   SOLE NONE 0 0 10,943
THERAPEUTICSMD INC COM COM 88338N107 0 65 SH   SOLE NONE 0 0 65
THERMO ELECTRON CP COM 883556102 35 270 SH   SOLE NONE 0 0 270
TIME INC NEW COM COM 887228104 0 2 SH   SOLE NONE 0 0 2
TIME WARNER CABLE INC A COM 88732J207 6 37 SH   SOLE NONE 0 0 37
TJX COMPANIES INC NEW COM 872540109 49 750 SH   SOLE NONE 0 0 750
TOLL BROTHERS INC COM 889478103 9 250 SH   SOLE NONE 0 0 250
TORO COMPANY COM 891092108 4 73 SH   SOLE NONE 0 0 73
TORONTO DOMINION COM NEW 891160509 203 4,784 SH   SOLE NONE 0 0 4,784
TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 14 300 SH   SOLE NONE 0 0 300
TOYOTA MOTOR CORP ADS SP ADR REP2COM 892331307 2 18 SH   SOLE NONE 0 0 18
TRACTOR SUPPLY COMPANY COM 892356106 55 619 SH   SOLE NONE 0 0 619
TRANSATLANTIC PETROLEUM LTD SH SHS NEW G89982113 15 3,000 SH   SOLE NONE 0 0 3,000
TRANSOCEAN LTD. REG SHS H8817H100 40 2,542 SH   SOLE NONE 0 0 2,542
TRAVELCENTERS OF AME COM 894174101 7 525 SH   SOLE NONE 0 0 525
TRIPADVISOR INC COM COM 896945201 4 50 SH   SOLE NONE 0 0 50
TRUEBLUE INC COM COM 89785X101 40 1,350 SH   SOLE NONE 0 0 1,350
TWENTY FIRST CENTY FOX INC CL CL A 90130A101 0 6 SH   SOLE NONE 0 0 6
TWITTER INC COM COM 90184L102 172 4,761 SH   SOLE NONE 0 0 4,761
TYCO INTERNATIONAL PLC ORDINAR SHS G91442106 2 57 SH   SOLE NONE 0 0 57
UGI CORP NEW COM 902681105 23 675 SH   SOLE NONE 0 0 675
ULTRA PETE CORP COM 903914109 22 1,834 SH   SOLE NONE 0 0 1,834
UNDER ARMOUR INC. CL A 904311107 253 3,041 SH   SOLE NONE 0 0 3,041
UNILEVER N V NEW YRK SHS NEW N Y SHS NEW 904784709 3 85 SH   SOLE NONE 0 0 85
UNION PACIFIC CORP COM 907818108 14 150 SH   SOLE NONE 0 0 150
UNISYS CORP COM NEW COM NEW 909214306 0 10 SH   SOLE NONE 0 0 10
UNITED DEV FDG IV COM COM 910187103 448 25,670 SH   SOLE NONE 0 0 25,670
UNITED PARCEL SVC INC CL B 911312106 322 3,328 SH   SOLE NONE 0 0 3,328
UNITED STS STL CORP NEW COM 912909108 203 9,891 SH   SOLE NONE 0 0 9,891
UNITED TECHNOLOGIES CORP COM 913017109 272 2,453 SH   SOLE NONE 0 0 2,453
URBAN EDGE PPTYS COM COM 91704F104 3 155 SH   SOLE NONE 0 0 155
URBAN OUTFITTERS INC COM 917047102 12 363 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 94 8,000 SH   SOLE NONE 0 0 8,000
V F CORP COM 918204108 226 3,244 SH   SOLE NONE 0 0 3,244
VALE S. A. ADR 91912E105 22 3,854 SH   SOLE NONE 0 0 3,854
VALERO ENERGY CORPORATION COM 91913Y100 4 68 SH   SOLE NONE 0 0 68
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,770 32,849 SH   SOLE NONE 0 0 32,849
VECTOR GROUP LTD COM 92240M108 87 3,718 SH   SOLE NONE 0 0 3,718
VENTAS INC COM 92276F100 272 4,381 SH   SOLE NONE 0 0 4,381
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 503 10,811 SH   SOLE NONE 0 0 10,811
VIACOM INC NEW CL B CL B 92553P201 5 80 SH   SOLE NONE 0 0 80
VIAD CORP COM NEW 92552R406 3 115 SH   SOLE NONE 0 0 115
VISA INC COM CL A 92826C839 6 100 SH   SOLE NONE 0 0 100
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE NONE 0 0 1
VODAFONE GROUP PLC NEW SPNSR A SPNSR ADR NO PAR 92857W308 38 1,060 SH   SOLE NONE 0 0 1,060
VORNADO REALTY TRUST SH BEN INT 929042109 29 310 SH   SOLE NONE 0 0 310
VOXELJET AG ADS ADS 92912L107 3 513 SH   SOLE NONE 0 0 513
W P CAREY INC COM COM 92936U109 284 4,823 SH   SOLE NONE 0 0 4,823
WADDELL & REED FINANCIAL INC CL A 930059100 3,071 64,932 SH   SOLE NONE 0 0 64,932
WALGREENS BOOTS ALLIANCE INC C COM 931427108 284 3,366 SH   SOLE NONE 0 0 3,366
WAL-MART STORES INC COM 931142103 576 8,134 SH   SOLE NONE 0 0 8,134
WASTE MGMT INC COM 94106L109 235 5,077 SH   SOLE NONE 0 0 5,077
WATERS CORP COM 941848103 64 500 SH   SOLE NONE 0 0 500
WELLS FARGO & CO COM 949746101 343 6,109 SH   SOLE NONE 0 0 6,109
WESTCORP INC COM UNIT LP IN 958254104 6 100 SH   SOLE NONE 0 0 100
WESTERN ALLIANCE BANCORP COM COM 957638109 57 1,715 SH   SOLE NONE 0 0 1,715
WESTERN ASSET EMERGING MARKETS COM 86164T107 6 412 SH   SOLE NONE 0 0 412
WESTERN UNION COMPAN COM 959802109 3,330 163,799 SH   SOLE NONE 0 0 163,799
WHITEWAVE FOODS CO COM CL A COM 966244105 144 2,965 SH   SOLE NONE 0 0 2,965
WHOLE FOODS MKT INC COM 966837106 26 675 SH   SOLE NONE 0 0 675
WINDSTREAM HLDGS INC COM NEW COM NEW 97382A200 5 929 SH   SOLE NONE 0 0 929
WP GLIMCHER INC COM 92939N102 0 67 SH   SOLE NONE 0 0 67
WUXI PHARMATECH CAYMAN INC SPO SPONS ADR SHS 929352102 2 63 SH   SOLE NONE 0 0 63
XENIA HOTELS & RESORTS INC COM COM 984017103 40 1,863 SH   SOLE NONE 0 0 1,863
XILINX INC COM 983919101 143 3,255 SH   SOLE NONE 0 0 3,255
YAHOO INC COM 984332106 35 910 SH   SOLE NONE 0 0 910
YELP INC CL A CL A 985817105 2 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM COM 988498101 30 334 SH   SOLE NONE 0 0 334
ZAGG INC COM COM 98884U108 5 744 SH   SOLE NONE 0 0 744
ZIMMER HOLDINGS INC COM 98956P102 21 200 SH   SOLE NONE 0 0 200
ZIOPHARM ONCOLOGY INC COM COM 98973P101 1 114 SH   SOLE NONE 0 0 114
NEW YORK REIT INC COM COM 64976L109 6 670 SH   SOLE NONE 0 0 670
OI SA ADR EACH REPR PREF (POST SPN ADR PFD NEW 670851401 0 31 SH   SOLE NONE 0 0 31
ADVISORSHARES TR CAMBRIA GL TA MOR CREEK GL TAC 00768Y800 58 2,365 SH   SOLE NONE 0 0 2,365
ADVISORSHARES TR NEWFLT MULSIN NEWFLT MULSINC 00768Y727 3 79 SH   SOLE NONE 0 0 79
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,625 104,485 SH   SOLE NONE 0 0 104,485
ALPS ETF TR SECTR DIV DOGS SECTR DIV DOGS 00162Q858 2 57 SH   SOLE NONE 0 0 57
ALPS ETF TR US EQTHIVOLPT US EQTHIVOLPT WR 00162Q734 48 2,100 SH   SOLE NONE 0 0 2,100
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 100 5,000 SH   SOLE NONE 0 0 5,000
BLDRS EMERGING MARKETS 50 ADR EMER MK 50 ADR 09348R300 15 431 SH   SOLE NONE 0 0 431
CLAYMORE EXCHANGE TRD FD TR GU GUGG SPINOFF ETF 18383M605 2 53 SH   SOLE NONE 0 0 53
CLAYMORE EXCHANGE TRD FD TR GU GUGG CHN TECH 18383Q135 4 120 SH   SOLE NONE 0 0 120
CLAYMORE EXCHANGE TRD FD TR GU GUG RAYM JAMES S 18383M613 10 300 SH   SOLE NONE 0 0 300
CLAYMORE EXCHANGE TRD FD TR WI WILSHIRE MCRO CP 18383M308 4 170 SH   SOLE NONE 0 0 170
CLAYMORE/BNY MELLON GUGG FRNTR MKT 18383Q838 179 13,543 SH   SOLE NONE 0 0 13,543
CLAYMORE/ZACKS YIELD HOG ETF GUG MULTI ASSET 18383M506 1,232 58,698 SH   SOLE NONE 0 0 58,698
CurrencyShares Swiss Franc SWISS FRANC SH 23129V109 544 5,243 SH   SOLE NONE 0 0 5,243
DBX ETF TR XTRAK MSCI EAF XTRAK MSCI EAFE 233051200 287 10,041 SH   SOLE NONE 0 0 10,041
DBX ETF TR XTRAK MSCI EMK XTRAK MSCI EMKT 233051101 5 264 SH   SOLE NONE 0 0 264
DEUTSCHE BK AG LDN BRH PS GOLD DB GOLD SHORT 25154H731 7 500 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 7 200 SH   SOLE NONE 0 0 200
DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 46 555 SH   SOLE NONE 0 0 555
EGA EMERGING GLOBAL SHS TR EGS EGS EMKTCONS ETF 268461779 28 1,082 SH   SOLE NONE 0 0 1,082
ENERGY INCOME AND GROWTH FUND COM 33738G104 212 6,754 SH   SOLE NONE 0 0 6,754
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 54 725 SH   SOLE NONE 0 0 725
ETFS PHYSICAL PLATINUM SHARES SH BEN INT 26922V101 31 305 SH   SOLE NONE 0 0 305
FIDELITY MSCI CONSM DIS MSCI CONSM DIS 316092204 26 859 SH   SOLE NONE 0 0 859
FIDELITY MSCI HLTH CARE MSCI HLTH CARE I 316092600 10 277 SH   SOLE NONE 0 0 277
FIDELITY TOTAL BD ETF TOTAL BD ETF 316188309 73 1,475 SH   SOLE NONE 0 0 1,475
FIRST TR EXCHAN TRADED FD VIFS FST TR GLB FD 33739H101 7 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHANGE TRADED FD DO DORSEY WRIGHT 33738R886 740 37,915 SH   SOLE NONE 0 0 37,915
FIRST TR EXCHANGE TRADED FD DO DORSEY WRT 5 ETF 33738R605 1,014 41,479 SH   SOLE NONE 0 0 41,479
FIRST TR EXCHANGE TRADED FD FI FIRST TR TA HIYL 33738D408 58 1,175 SH   SOLE NONE 0 0 1,175
FIRST TR EXCHANGE TRADED FD MU MULTI ASSET DI 33738R100 4 205 SH   SOLE NONE 0 0 205
FIRST TR EXCHANGE TRADED FD NA NASD TECH DIV 33738R118 3,056 115,803 SH   SOLE NONE 0 0 115,803
FIRST TR EXCHANGE TRADED FD NO NO AMER ENERGY 33738D101 1,416 55,815 SH   SOLE NONE 0 0 55,815
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 765 6,170 SH   SOLE NONE 0 0 6,170
FIRST TRUST CONSUMER DISCR ALP CONSUMR DISCRE 33734X101 1,913 52,421 SH   SOLE NONE 0 0 52,421
FIRST TRUST CONSUMER STAPPLES CONSUMR STAPLE 33734X119 2,317 52,657 SH   SOLE NONE 0 0 52,657
FIRST TRUST DJ SGIF DJ GLBL DIVID 33734X200 797 32,491 SH   SOLE NONE 0 0 32,491
FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 1,478 22,003 SH   SOLE NONE 0 0 22,003
FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 1,898 95,129 SH   SOLE NONE 0 0 95,129
FIRST TRUST ETF II MATERIALS A MATERIALS ALPH 33734X168 560 17,746 SH   SOLE NONE 0 0 17,746
FIRST TRUST FINANCIALS ALPHADE FINLS ALPHADEX 33734X135 497 20,950 SH   SOLE NONE 0 0 20,950
FIRST TRUST HEALTH CARE ALPHAD HLTH CARE ALPH 33734X143 1,125 16,350 SH   SOLE NONE 0 0 16,350
FIRST TRUST INDUST/PRODUCER DU INDLS PROD DUR 33734X150 1,211 40,614 SH   SOLE NONE 0 0 40,614
FIRST TRUST MSTAR DIVIDEND LEA SHS 336917109 562 24,674 SH   SOLE NONE 0 0 24,674
FIRST TRUST MUL CP GR ALPHDX COM SHS 33733F101 44 872 SH   SOLE NONE 0 0 872
FIRST TRUST TECHNOLOGY ALPHADE TECH ALPHADEX 33734X176 762 21,556 SH   SOLE NONE 0 0 21,556
FIRST TRUST UTILITIES ALPHADEX UTILITIES ALPH 33734X184 14 650 SH   SOLE NONE 0 0 650
FIRST TRUST VALUE LINE 100 COM SHS 33735G107 2 140 SH   SOLE NONE 0 0 140
FT LG CP CORE ALPHDX COM SHS 33734K109 429 9,363 SH   SOLE NONE 0 0 9,363
FT SM CP COR AD COM SHS 33734Y109 122 2,459 SH   SOLE NONE 0 0 2,459
GLOBAL X FDS GLB X GURU IND GLB X GURU INDEX 37950E341 12 480 SH   SOLE NONE 0 0 480
GREENHAVEN CONT IDX UNIT BEN INT 395258106 20 911 SH   SOLE NONE 0 0 911
GS FIN CORP ETN CLAYMORE37 ETN CLAYMORE37 362273104 780 46,305 SH   SOLE NONE 0 0 46,305
GUGGENHEIM INTERNATIONAL MULTI GUG INTL MLT ASS 18383Q804 4 250 SH   SOLE NONE 0 0 250
IPATH DJ AIGCITR ETN DJUBS CMDT ETN36 06738C778 208 7,175 SH   SOLE NONE 0 0 7,175
IPATH ETN CRUDE OIL IPSP CROIL ETN 06738C786 11 972 SH   SOLE NONE 0 0 972
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 133 4,073 SH   SOLE NONE 0 0 4,073
ISHARES ASIA/PAC DIV E ASIA/PAC DIV ETF 464286293 39 855 SH   SOLE NONE 0 0 855
ISHARES CNTRY MIN VL E CNTRY MIN VL ETF 464286525 13 195 SH   SOLE NONE 0 0 195
ISHARES CORE MSCITOTAL CORE MSCITOTAL 46432F834 14 260 SH   SOLE NONE 0 0 260
ISHARES CORE US TR BD CORE US TR BD 46429B267 367 14,685 SH   SOLE NONE 0 0 14,685
ISHARES DJ US HEALTHCARE PROVI US HLTHCR PR ETF 464288828 117 821 SH   SOLE NONE 0 0 821
ISHARES DJ US MDIF U.S. MED DVC ETF 464288810 209 1,751 SH   SOLE NONE 0 0 1,751
ISHARES DJ US TOTAL MARKET DOW JONES US ETF 464287846 10 100 SH   SOLE NONE 0 0 100
ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 1,791 55,408 SH   SOLE NONE 0 0 55,408
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 66 634 SH   SOLE NONE 0 0 634
ISHARES EAFE MIN VOL E EAFE MIN VOL ETF 46429B689 17 270 SH   SOLE NONE 0 0 270
ISHARES FTSE EPRA/NAREIT GLBL INTL DEV RE ETF 464288489 2 100 SH   SOLE NONE 0 0 100
ISHARES GOLD TRUST ISHARES 464285105 15 1,405 SH   SOLE NONE 0 0 1,405
ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 30 848 SH   SOLE NONE 0 0 848
ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R107 11 534 SH   SOLE NONE 0 0 534
ISHARES HIGH DIVIDEND EQUITY F CORE HIGH DV ETF 46429B663 607 8,253 SH   SOLE NONE 0 0 8,253
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 127 2,657 SH   SOLE NONE 0 0 2,657
ISHARES INC EM MKT MIN VOL EM MK MINVOL ETF 464286533 6 118 SH   SOLE NONE 0 0 118
ISHARES INC EMRGMKT DIVIDX EM MKTS DIV ETF 464286319 22 550 SH   SOLE NONE 0 0 550
ISHARES INC MSCI CDA INDEX MSCI CDA ETF 464286509 7 292 SH   SOLE NONE 0 0 292
ISHARES INC MSCI PACIFIC EX MSCI PAC JP ETF 464286665 97 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 INTL PFD STK E INTL PFD STK ETF 46429B135 13 675 SH   SOLE NONE 0 0 675
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 7 61 SH   SOLE NONE 0 0 61
ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 80 1,159 SH   SOLE NONE 0 0 1,159
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 7,370 116,088 SH   SOLE NONE 0 0 116,088
ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 528 10,359 SH   SOLE NONE 0 0 10,359
ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 32 615 SH   SOLE NONE 0 0 615
ISHARES MSCI FRNTR100E MSCI FRNTR100ETF 464286145 87 2,973 SH   SOLE NONE 0 0 2,973
ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 3,604 281,407 SH   SOLE NONE 0 0 281,407
ISHARES MSCI TURKEY MSCI TURKEY ETF 464286715 0 20 SH   SOLE NONE 0 0 20
ISHARES NORT AME RE ET NORT AME RE ETF 464288455 33 633 SH   SOLE NONE 0 0 633
ISHARES RUSSELL MICR MICRO-CAP ETF 464288869 412 5,058 SH   SOLE NONE 0 0 5,058
ISHARES S&P 500 CORE S&P500 ETF 464287200 2,755 13,297 SH   SOLE NONE 0 0 13,297
ISHARES S&P ASIA 50 ASIA 50 ETF 464288430 54 1,077 SH   SOLE NONE 0 0 1,077
ISHARES S&P GL TELEC GLOB TELECOM ETF 464287275 6 100 SH   SOLE NONE 0 0 100
ISHARES S&P GLOBAL GLOBAL MATER ETF 464288695 11 200 SH   SOLE NONE 0 0 200
ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 630 14,228 SH   SOLE NONE 0 0 14,228
ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 189 1,120 SH   SOLE NONE 0 0 1,120
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 3,091 20,614 SH   SOLE NONE 0 0 20,614
ISHARES S&P MODERATE ALLOCATIO MODERT ALLOC ETF 464289875 1 35 SH   SOLE NONE 0 0 35
ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 4,166 35,342 SH   SOLE NONE 0 0 35,342
ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 80 612 SH   SOLE NONE 0 0 612
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,733 SH   SOLE NONE 0 0 2,733
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 29 1,160 SH   SOLE NONE 0 0 1,160
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 155 2,667 SH   SOLE NONE 0 0 2,667
ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 676 8,998 SH   SOLE NONE 0 0 8,998
ISHARES TR DOW JONES U S BASIC U.S. BAS MTL ETF 464287838 45 561 SH   SOLE NONE 0 0 561
ISHARES TR DOW JONES U S ENERG U.S. ENERGY ETF 464287796 12 290 SH   SOLE NONE 0 0 290
ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 1,302 8,205 SH   SOLE NONE 0 0 8,205
ISHARES TR DOW JONES US FINL S U.S. FINLS ETF 464287788 83 926 SH   SOLE NONE 0 0 926
ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 882 8,431 SH   SOLE NONE 0 0 8,431
ISHARES TR FTSE XINHAU HK CHIN CHINA LG-CAP ETF 464287184 102 2,225 SH   SOLE NONE 0 0 2,225
ISHARES TR GLB CNS DISC E GLB CNS DISC ETF 464288745 0 10 SH   SOLE NONE 0 0 10
ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 105 1,475 SH   SOLE NONE 0 0 1,475
ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 8,010 202,186 SH   SOLE NONE 0 0 202,186
ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 331 899 SH   SOLE NONE 0 0 899
ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 5,592 44,787 SH   SOLE NONE 0 0 44,787
ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 2,174 17,536 SH   SOLE NONE 0 0 17,536
ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 451 3,962 SH   SOLE NONE 0 0 3,962
ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 406 4,410 SH   SOLE NONE 0 0 4,410
ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 218 1,693 SH   SOLE NONE 0 0 1,693
ISHARES TR INDEX FUND S&P SCP SP SMCP600VL ETF 464287879 151 1,283 SH   SOLE NONE 0 0 1,283
ISHARES TR REAL EST 50 IN REAL EST 50 ETF 464288521 556 12,822 SH   SOLE NONE 0 0 12,822
ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2,539 25,645 SH   SOLE NONE 0 0 25,645
ISHARES TR RUSSELL 1000 INDEX RUS 1000 ETF 464287622 99 855 SH   SOLE NONE 0 0 855
ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 559 5,423 SH   SOLE NONE 0 0 5,423
ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 241 1,564 SH   SOLE NONE 0 0 1,564
ISHARES TR RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 26 257 SH   SOLE NONE 0 0 257
ISHARES TR RUSSELL 3000 GROWTH CORE US GRW ETF 464287671 38 475 SH   SOLE NONE 0 0 475
ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 279 2,891 SH   SOLE NONE 0 0 2,891
ISHARES TR RUSSELL MIDCAP VALU RUS MDCP VAL ETF 464287473 170 2,316 SH   SOLE NONE 0 0 2,316
ISHARES TR S&P 1500 INDEX CORE S&P TTL STK 464287150 123 1,307 SH   SOLE NONE 0 0 1,307
ISHARES TR USA MIN VOL ID USA MIN VOL ETF 46429B697 7,299 181,046 SH   SOLE NONE 0 0 181,046
ISHARES TRUST - ISHARES MSCI A MSCI AC ASIA ETF 464288182 3,212 50,990 SH   SOLE NONE 0 0 50,990
ISHARES TRUST COHEN & STEERS R COHEN&STEER REIT 464287564 13 146 SH   SOLE NONE 0 0 146
ISHARES TRUST S&P EUROPE 350 I EUROPE ETF 464287861 1 43 SH   SOLE NONE 0 0 43
JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 1,798 45,425 SH   SOLE NONE 0 0 45,425
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698 48 1,100 SH   SOLE NONE 0 0 1,100
MARKET VECTORS AGRIBUSINESS ET AGRIBUS ETF 57060U605 576 10,450 SH   SOLE NONE 0 0 10,450
MARKET VECTORS ETF TR JR GOLD JR GOLD MINERS E 57061R544 3 150 SH   SOLE NONE 0 0 150
MARKET VECTORS ETF TR MINOR ME MINOR METALS 57061R536 3 143 SH   SOLE NONE 0 0 143
MARKET VECTORS ETF TR OIL SVCS OIL SVCS ETF 57060U191 500 14,351 SH   SOLE NONE 0 0 14,351
MARKET VECTORS ETF TR SEMICOND SEMICONDUCTOR 57060U233 1 24 SH   SOLE NONE 0 0 24
MARKET VECTORS STEEL MV STEEL INDEX 57060U308 5 175 SH   SOLE NONE 0 0 175
MKT VCTR RUSSIA SBI RUSSIA ETF 57060U506 34 1,892 SH   SOLE NONE 0 0 1,892
MKT VECT GOLD MNRS GOLD MINER ETF 57060U100 2 150 SH   SOLE NONE 0 0 150
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 512 5,068 SH   SOLE NONE 0 0 5,068
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 73 731 SH   SOLE NONE 0 0 731
POWERSHARE DYNMC OTC DYNAMIC OTC PT 73935X203 3 41 SH   SOLE NONE 0 0 41
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 31 651 SH   SOLE NONE 0 0 651
POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 43 1,850 SH   SOLE NONE 0 0 1,850
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 39 2,213 SH   SOLE NONE 0 0 2,213
POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3 168 SH   SOLE NONE 0 0 168
POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,943 77,633 SH   SOLE NONE 0 0 77,633
POWERSHARES DIVIDEND ACHIEVERS DIV ACHV PRTF 73935X732 14 711 SH   SOLE NONE 0 0 711
POWERSHARES DWA EMER DWA EMKT MOM PTF 73936Q207 1 75 SH   SOLE NONE 0 0 75
POWERSHARES DWA TECHNICAL LEAD DWA MOMENTUM PTF 73935X153 21 505 SH   SOLE NONE 0 0 505
POWERSHARES DYNAMIC DYN UTIL PORTF 73935X591 1 50 SH   SOLE NONE 0 0 50
POWERSHARES DYNAMIC ENERGY ENERGY SEC POR 73935X385 7 160 SH   SOLE NONE 0 0 160
POWERSHARES ETF HI YLD EQ DVDN 73935X302 5 440 SH   SOLE NONE 0 0 440
POWERSHARES ETF TRUST DYN BLDG DYN BLDG CNSTR 73935X666 35 1,503 SH   SOLE NONE 0 0 1,503
POWERSHARES ETF TRUST DYNAM LR RUSSELL 200 WTH 73935X450 30 760 SH   SOLE NONE 0 0 760
POWERSHARES ETF TRUST DYNAM MI RUSSELL MID WTH 73935X443 13 335 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 1,195 56,863 SH   SOLE NONE 0 0 56,863
POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 4 200 SH   SOLE NONE 0 0 200
POWERSHARES II PFD AGG PFD PORT 73936T565 26 1,829 SH   SOLE NONE 0 0 1,829
POWERSHARES QQQ TRUST, SERIES UNIT SER 1 73935A104 1,057 9,877 SH   SOLE NONE 0 0 9,877
POWERSHARES S&P 500 LOW VOLATI S&P500 LOW VOL 73937B779 9 257 SH   SOLE NONE 0 0 257
PROSHARES SHORT S&P 500 INDEX PSHS SHRT S&P500 74347R503 9 450 SH   SOLE NONE 0 0 450
PROSHARES TR PSHS LC COR PL PSHS LC COR PLUS 74347R248 93 1,878 SH   SOLE NONE 0 0 1,878
PROSHARES TR S&P 500 ARISTO S&P 500 DV ARIST 74348A467 34 698 SH   SOLE NONE 0 0 698
PROSHARES ULTRASHORT LEHMAN 20 PSHS ULTSH 20YRS 74347B201 11 229 SH   SOLE NONE 0 0 229
PWRSHARD LISTED PRIV GBL LSTD PVT EQT 73935X195 115 9,950 SH   SOLE NONE 0 0 9,950
PWRSHRS DYN PHARMA DYN PHRMA PORT 73935X799 81 1,040 SH   SOLE NONE 0 0 1,040
RYDEX ETF TR S&P500 EQL WEIG GUG S&P500 EQ WT 78355W106 12 160 SH   SOLE NONE 0 0 160
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 158 1,949 SH   SOLE NONE 0 0 1,949
RYDEX S&P PURE VALUE GUG S&P500 PU VA 78355W304 158 2,958 SH   SOLE NONE 0 0 2,958
S & P MIDCAP 400 DEP RCPT UT S UTSER1 S&PDCRP 78467Y107 3,378 12,365 SH   SOLE NONE 0 0 12,365
S&P DEP RCPTS/SPDRS TRUST TR UNIT 78462F103 5,873 28,531 SH   SOLE NONE 0 0 28,531
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 15 518 SH   SOLE NONE 0 0 518
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 1,692 44,203 SH   SOLE NONE 0 0 44,203
SCHWAB STRATEGIC TR US LCAP VA US LCAP VA ETF 808524409 39 912 SH   SOLE NONE 0 0 912
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. SMALL-CAP US SML CAP ETF 808524607 7 123 SH   SOLE NONE 0 0 123
SCHWAB US LC GRO ETF COMMON ST US LCAP GR ETF 808524300 47 882 SH   SOLE NONE 0 0 882
SECTOR SPDR - CONSUMER DISCRET SBI CONS DISCR 81369Y407 272 3,559 SH   SOLE NONE 0 0 3,559
SECTOR SPDR - CONSUMER STAPLES SBI CONS STPLS 81369Y308 84 1,776 SH   SOLE NONE 0 0 1,776
SECTOR SPDR - HEALTH FUND SBI HEALTHCARE 81369Y209 762 10,254 SH   SOLE NONE 0 0 10,254
SECTOR SPDR - INDUSTRIAL SBI INT-INDS 81369Y704 0 17 SH   SOLE NONE 0 0 17
SECTOR SPDR - MATERIALS SBI MATERIALS 81369Y100 1,255 25,942 SH   SOLE NONE 0 0 25,942
SECTOR SPDR - TECHNOLOGY TECHNOLOGY 81369Y803 630 15,220 SH   SOLE NONE 0 0 15,220
SECTOR SPDR TR SBI FINANCIAL SBI INT-FINL 81369Y605 2,055 84,306 SH   SOLE NONE 0 0 84,306
SPDR DJ WILSHIRE INTERNATIONAL DJ INTL RL ETF 78463X863 45 1,090 SH   SOLE NONE 0 0 1,090
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 75 1,642 SH   SOLE NONE 0 0 1,642
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 44 252 SH   SOLE NONE 0 0 252
SPDR GOLD SHARES GOLD SHS 78463V107 684 6,089 SH   SOLE NONE 0 0 6,089
SPDR INDEX SHARES FU S&P EMKTSC ETF 78463X756 91 2,022 SH   SOLE NONE 0 0 2,022
SPDR INDEX SHS FDS GLB NAT RES GLB NAT RESRCE 78463X541 261 6,214 SH   SOLE NONE 0 0 6,214
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 113 1,668 SH   SOLE NONE 0 0 1,668
SPDR S&P 600 SMALL CAP VALUE S&P 600 SMCP VAL 78464A300 145 1,368 SH   SOLE NONE 0 0 1,368
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 259 1,028 SH   SOLE NONE 0 0 1,028
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 289 3,800 SH   SOLE NONE 0 0 3,800
SPDR S&P EMERGING ASIA PACIFIC ASIA PACIF ETF 78463X301 4 50 SH   SOLE NONE 0 0 50
SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78464A730 4 102 SH   SOLE NONE 0 0 102
SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 89 720 SH   SOLE NONE 0 0 720
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 20 206 SH   SOLE NONE 0 0 206
SPDR SERIES TRUST DJ SML CAP E S&P 600 SML CAP 78464A813 7 70 SH   SOLE NONE 0 0 70
SPDR SERIES TRUST S&P 600 SMCP S&P 600 SMCP GRW 78464A201 151 795 SH   SOLE NONE 0 0 795
SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 2,628 60,581 SH   SOLE NONE 0 0 60,581
SPDR SSgA Multi-Asset Real Ret MULT ASS RLRTN 78467V103 1,437 55,577 SH   SOLE NONE 0 0 55,577
STRK SPDR S&P CH ETF S&P CHINA ETF 78463X400 10 114 SH   SOLE NONE 0 0 114
U.S. OIL FUND ETF UNITS 91232N108 166 8,380 SH   SOLE NONE 0 0 8,380
ULTRA FINANCIALS PROSHARES ULTRA FNCLS NEW 74347X633 5 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 71 1,723 SH   SOLE NONE 0 0 1,723
VANGRD EUROPEAN STOCK INDEX VI FTSE EUROPE ETF 922042874 41 775 SH   SOLE NONE 0 0 775
VANGRD PACIFIC STOCK INDEX VIP FTSE PACIFIC ETF 922042866 26 441 SH   SOLE NONE 0 0 441
VANGUARD ADMIRAL FDS INC 500 G 500 GRTH IDX F 921932505 54 538 SH   SOLE NONE 0 0 538
VANGUARD CHARLOTTE FDS INTL BD INTL BD IDX ETF 92203J407 36 690 SH   SOLE NONE 0 0 690
VANGUARD CONSUMER DISCRETIONAR CONSUM DIS ETF 92204A108 14 119 SH   SOLE NONE 0 0 119
VANGUARD CONSUMER STAPLES VIPE CONSUM STP ETF 92204A207 147 1,182 SH   SOLE NONE 0 0 1,182
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 767 9,764 SH   SOLE NONE 0 0 9,764
VANGUARD EMERGING MARKETS VIPE FTSE EMR MKT ETF 922042858 1,532 37,485 SH   SOLE NONE 0 0 37,485
VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 74 696 SH   SOLE NONE 0 0 696
VANGUARD EUR PAC ETF FTSE DEV MKT ETF 921943858 3,932 99,169 SH   SOLE NONE 0 0 99,169
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 172 1,878 SH   SOLE NONE 0 0 1,878
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 115 2,377 SH   SOLE NONE 0 0 2,377
VANGUARD FTSE ETF FTSE SMCAP ETF 922042718 369 3,627 SH   SOLE NONE 0 0 3,627
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,920 17,939 SH   SOLE NONE 0 0 17,939
VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 538 7,997 SH   SOLE NONE 0 0 7,997
VANGUARD HLTH CR ETF HEALTH CAR ETF 92204A504 87 622 SH   SOLE NONE 0 0 622
VANGUARD LG-CAP ETF LARGE CAP ETF 922908637 142 1,502 SH   SOLE NONE 0 0 1,502
VANGUARD MEGACAP 300 MEGA CAP INDEX 921910873 47 670 SH   SOLE NONE 0 0 670
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 521 4,895 SH   SOLE NONE 0 0 4,895
VANGUARD MID-CAP VAL MCAP VL IDXVIP 922908512 555 6,137 SH   SOLE NONE 0 0 6,137
VANGUARD MID-CAP VIP MID CAP ETF 922908629 1,452 11,395 SH   SOLE NONE 0 0 11,395
VANGUARD MTRL ETF MATERIALS ETF 92204A801 119 1,111 SH   SOLE NONE 0 0 1,111
VANGUARD REIT INDEX ETF REIT ETF 922908553 2,630 35,224 SH   SOLE NONE 0 0 35,224
VANGUARD SCOTTSDALE FDS INT-TE INT-TERM GOV 92206C706 109 1,704 SH   SOLE NONE 0 0 1,704
VANGUARD SMALL-CAP GROWTH VIPE SML CP GRW ETF 922908595 138 1,035 SH   SOLE NONE 0 0 1,035
VANGUARD SMALL-CAP VALUE VIPER SM CP VAL ETF 922908611 58 538 SH   SOLE NONE 0 0 538
VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 1,253 10,320 SH   SOLE NONE 0 0 10,320
VANGUARD STAR FD VG TL INTL ST VG TL INTL STK F 921909768 287 5,709 SH   SOLE NONE 0 0 5,709
VANGUARD TOTAL STOCK MARKET VI TOTAL STK MKT 922908769 573 5,355 SH   SOLE NONE 0 0 5,355
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 101 1,130 SH   SOLE NONE 0 0 1,130
VANGUARD VALUE ETF VALUE ETF 922908744 2,684 32,199 SH   SOLE NONE 0 0 32,199
VANGUARD WHITEHALL FDS INC EME EMERG MKT BD ETF 921946885 504 6,555 SH   SOLE NONE 0 0 6,555
WESTERN ASSETS HIGH INCOME FUN COM 95766J102 11 1,500 SH   SOLE NONE 0 0 1,500
WISDOM TREE EMERGING MARKETS S EMG MKTS SMCAP 97717W281 16 385 SH   SOLE NONE 0 0 385
WISDOMTREE DREYFUS CHINESE YUA CHINESE YUAN FD 97717W182 550 21,367 SH   SOLE NONE 0 0 21,367
WISDOMTREE EMERGING MARKETS HI EMERG MKTS ETF 97717W315 578 13,326 SH   SOLE NONE 0 0 13,326
WISDOMTREE GLOBAL EQUITY INCOM GLB EQTY INC FD 97717W877 11 255 SH   SOLE NONE 0 0 255
WISDOMTREE LC DVDND LARGECAP DIVID 97717W307 114 1,575 SH   SOLE NONE 0 0 1,575
WISDOMTREE TR EUROPE SMCP DV EUROPE SMCP DV 97717W869 62 1,100 SH   SOLE NONE 0 0 1,100
WISDOMTREE TRUST TOTAL DIVID F TOTAL DIVID FD 97717W109 7 96 SH   SOLE NONE 0 0 96
WT INTL RE SCTR FD GLB EX US RL EST 97717W331 1 50 SH   SOLE NONE 0 0 50
ACM GOVERNMENT INCOME FUND INC COM 01881E101 4 630 SH   SOLE NONE 0 0 630
ALLIANCE WORLD II COM 01879R106 1 120 SH   SOLE NONE 0 0 120
BLACKROCK CORE BD TR SHS BEN INT 09249E101 64 5,125 SH   SOLE NONE 0 0 5,125
BLACKROCK CORPORATE COM 09255P107 36 3,363 SH   SOLE NONE 0 0 3,363
CLAYMORE EXCHANGE TRD FD TR GU GUG BLT2016 HY 18383M415 10 381 SH   SOLE NONE 0 0 381
CLAYMORE EXCHANGE TRD FD TR GU GUGG BULL 2015 18383M423 13 510 SH   SOLE NONE 0 0 510
EATON VANCE LTD DURATION COM 27828H105 46 3,450 SH   SOLE NONE 0 0 3,450
FIRST TR EXCHANGE TRADED FD SE SENIOR LN FD 33738D309 85 1,750 SH   SOLE NONE 0 0 1,750
ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 1,693 33,437 SH   SOLE NONE 0 0 33,437
ISHARES FTSE NAREIT MORTGAGE P MRG RL ES CP ETF 464288539 7 696 SH   SOLE NONE 0 0 696
ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 956 10,767 SH   SOLE NONE 0 0 10,767
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 4,210 36,388 SH   SOLE NONE 0 0 36,388
ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 87 797 SH   SOLE NONE 0 0 797
ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 1,227 15,390 SH   SOLE NONE 0 0 15,390
ISHARES S&P NATIONAL MUNICIPAL NAT AMT FREE BD 464288414 1,417 13,099 SH   SOLE NONE 0 0 13,099
ISHARES S&P US PREFERRED STOCK U.S. PFD STK ETF 464288687 5,164 131,848 SH   SOLE NONE 0 0 131,848
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 891 10,504 SH   SOLE NONE 0 0 10,504
ISHARES TR BARCLYS 1-3 YR CR 1-3 YR CR BD ETF 464288646 793 7,536 SH   SOLE NONE 0 0 7,536
ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 3,183 27,107 SH   SOLE NONE 0 0 27,107
ISHARES TR BARCLYS 3-7 YR 3-7 YR TR BD ETF 464288661 377 3,068 SH   SOLE NONE 0 0 3,068
ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 137 1,309 SH   SOLE NONE 0 0 1,309
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 782 7,190 SH   SOLE NONE 0 0 7,190
ISHARES TR BARCLYS MBS BD MBS ETF 464288588 3,109 28,626 SH   SOLE NONE 0 0 28,626
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 2,587 23,096 SH   SOLE NONE 0 0 23,096
ISHARES TR BARCLYS US AGG B CORE US AGGBD ET 464287226 5,302 48,743 SH   SOLE NONE 0 0 48,743
MARKET VECTORS HIGH YIELD MUNI HG YLD MUN ETF 57060U878 2 70 SH   SOLE NONE 0 0 70
PIMCO CP OPPORTUNITY COM 72201B101 26 1,800 SH   SOLE NONE 0 0 1,800
PIMCO TOTAL RETURN EXCHANGE TR TTL RTN ACTV ETF 72201R775 48 456 SH   SOLE NONE 0 0 456
POWERSHARES 1-30 LADDERED TREA I-30 LAD TREAS 73936T524 25 810 SH   SOLE NONE 0 0 810
POWERSHARES EMERGING MKTS SOVE SOVEREIGN DEBT 73936T573 718 25,921 SH   SOLE NONE 0 0 25,921
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 4,189 176,088 SH   SOLE NONE 0 0 176,088
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 1,345 74,069 SH   SOLE NONE 0 0 74,069
POWERSHARES FUNDAMENTAL HIGH Y FDM HG YLD RAFI 73936T557 20 1,120 SH   SOLE NONE 0 0 1,120
SPDR BARCLAY INTL TREASURY BON BRCLYS INTL ETF 78464A516 86 1,662 SH   SOLE NONE 0 0 1,662
SPDR BARCLAYS CAPITAL CONVERTI BRC CNV SECS ETF 78464A359 433 9,115 SH   SOLE NONE 0 0 9,115
SPDR NUVEEN S&P HIGH YIELD MUN NUV HGHYLD MUN 78464A284 172 3,119 SH   SOLE NONE 0 0 3,119
SPDR SERIES TRUST BRCLYS SHRT NUVN BR SHT MUNI 78464A425 384 15,844 SH   SOLE NONE 0 0 15,844
SPDR SERIES TRUST BRCLYS YLD E BRC HGH YLD BD 78464A417 4,413 114,858 SH   SOLE NONE 0 0 114,858
SPDR SERIES TRUST SHORT TERM H SHT TRM HGH YLD 78468R408 2,506 86,716 SH   SOLE NONE 0 0 86,716
SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 2 57 SH   SOLE NONE 0 0 57
VANGUARD INT TRM BD INTERMED TERM 921937819 21 257 SH   SOLE NONE 0 0 257
VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP 92206C870 326 3,828 SH   SOLE NONE 0 0 3,828
VANGUARD LT BD ETF LONG TERM BOND 921937793 12 145 SH   SOLE NONE 0 0 145
VANGUARD MORTGAGE BACKED SECUR MORTG-BACK SEC 92206C771 570 10,799 SH   SOLE NONE 0 0 10,799
VANGUARD SCOTTSDALE FDS SHTRM SHTRM GVT BD ETF 92206C102 224 3,670 SH   SOLE NONE 0 0 3,670
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 383 4,818 SH   SOLE NONE 0 0 4,818
VANGUARD SHRT-TERM INFL-PROT S STRM INFPROIDX 922020805 1,399 28,747 SH   SOLE NONE 0 0 28,747
VANGUARD ST BOND ETF SHORT TRM BOND 921937827 2,179 27,173 SH   SOLE NONE 0 0 27,173
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 51 629 SH   SOLE NONE 0 0 629
WISDOMTREE EMERGING MARKETS LO EM LCL DEBT FD 97717X867 7 200 SH   SOLE NONE 0 0 200
SONY CORPORATION ADR ADR NEW 835699307 2 100 SH   SOLE NONE 0 0 100
AMERICAN INTL GROUP INC WT EXP *W EXP 01/19/202 026874156 0 26 SH   SOLE NONE 0 0 26