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 8 291 SH   SOLE N/A 0 0 291
3M COMPANY COM 88579Y101 1,038 6,292 SH   SOLE N/A 0 0 6,292
A B M INDUSTRIES INC COM 000957100 6 200 SH   SOLE N/A 0 0 200
ABB LTD SPONSORED ADR 000375204 269 12,726 SH   SOLE N/A 0 0 12,726
ABBOTT LABORATORIES INC COM 002824100 3,331 71,895 SH   SOLE N/A 0 0 71,895
ABBVIE INC COM 00287Y109 3,029 51,743 SH   SOLE N/A 0 0 51,743
ABENGOA YIELD PLC ORD SHS ORD SHS G00349103 3 90 SH   SOLE N/A 0 0 90
ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 82 874 SH   SOLE N/A 0 0 874
ACCURAY INCORPORATED COM 004397105 1 125 SH   SOLE N/A 0 0 125
ACTIVISION BLIZZARD INC COM 00507V109 6 265 SH   SOLE N/A 0 0 265
ACUITY BRANDS INC COM 00508Y102 8 50 SH   SOLE N/A 0 0 50
ACXIOM CORPORATION COM 005125109 1 60 SH   SOLE N/A 0 0 60
ADAMS EXPRESS COM 006212104 21 1,470 SH   SOLE N/A 0 0 1,470
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 100 SH   SOLE N/A 0 0 100
ADT CORPORATION COM 00101J106 26 623 SH   SOLE N/A 0 0 623
ADVANCE AUTO PARTS COM 00751Y106 6 38 SH   SOLE N/A 0 0 38
ADVENT CLAYMOR GLBL CNV SEC IN COM 007639107 12 1,780 SH   SOLE N/A 0 0 1,780
ADVENT CLAYMORE CV SECS & INCO COM 00764C109 5 300 SH   SOLE N/A 0 0 300
ADVENT CLAYMORE ENH GRW & INCO COM 00765E104 3 325 SH   SOLE N/A 0 0 325
AEGON N V ORD AMER REG NY REGISTRY SH 007924103 2 229 SH   SOLE N/A 0 0 229
AETNA INC NEW COM 00817Y108 8 77 SH   SOLE N/A 0 0 77
AFLAC INC COM 001055102 896 13,997 SH   SOLE N/A 0 0 13,997
AIR METHODS CORPORATION COM PAR $.06 009128307 14 298 SH   SOLE N/A 0 0 298
AIR PRODUCTS & CHEMS INC COM 009158106 275 1,821 SH   SOLE N/A 0 0 1,821
AK STL HLDG CORP COM COM 001547108 15 3,245 SH   SOLE N/A 0 0 3,245
AKAMAI TECHNOLOGIES INC COM 00971T101 25 350 SH   SOLE N/A 0 0 350
ALCATEL LUCENT SPONSORED ADR 013904305 0 44 SH   SOLE N/A 0 0 44
ALCOA INC COM 013817101 8 610 SH   SOLE N/A 0 0 610
ALEXION PHARMACEUTICALS INC COM 015351109 35 200 SH   SOLE N/A 0 0 200
ALIBABA GROUP HLDG LTD SPONSOR SPONSORED ADS 01609W102 112 1,350 SH   SOLE N/A 0 0 1,350
ALLETE INC COM NEW 018522300 11 200 SH   SOLE N/A 0 0 200
ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 175 5,235 SH   SOLE N/A 0 0 5,235
ALLIANT ENERGY CORP COM 018802108 7 105 SH   SOLE N/A 0 0 105
ALLIANZGI CONV & INCOME FD COM 018828103 17 1,900 SH   SOLE N/A 0 0 1,900
ALLIANZGI CONV & INCOME FD II COM 018825109 20 2,362 SH   SOLE N/A 0 0 2,362
ALLSTATE CORPORATION COM 020002101 6 86 SH   SOLE N/A 0 0 86
ALTRIA GROUP INCORPORATED COM 02209S103 2,997 59,921 SH   SOLE N/A 0 0 59,921
AMAZON.COM INC COM 023135106 19 50 SH   SOLE N/A 0 0 50
AMBARELLA INC SHS SHS G037AX101 34 450 SH   SOLE N/A 0 0 450
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 213 36,956 SH   SOLE N/A 0 0 36,956
AMEREN CORP COM 023608102 101 2,400 SH   SOLE N/A 0 0 2,400
AMERICAL RAILCAR IND INC COM COM 02916P103 32 650 SH   SOLE N/A 0 0 650
AMERICAN AIRLS GROUP INC COM COM 02376R102 24 450 SH   SOLE N/A 0 0 450
AMERICAN ELECTRIC POWER INC COM 025537101 557 9,900 SH   SOLE N/A 0 0 9,900
AMERICAN INTL GROUP INC COM NEW 026874784 11 199 SH   SOLE N/A 0 0 199
AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 213 21,672 SH   SOLE N/A 0 0 21,672
AMERICAN WTR WRKS CO COM 030420103 30 546 SH   SOLE N/A 0 0 546
AMETEK INC NEW COM 031100100 72 1,370 SH   SOLE N/A 0 0 1,370
AMGEN INC COM 031162100 32 200 SH   SOLE N/A 0 0 200
ANADARKO PETE CORP COM 032511107 6 68 SH   SOLE N/A 0 0 68
ANADIGICS INC COM 032515108 0 150 SH   SOLE N/A 0 0 150
ANDERSONS INC COM 034164103 12 300 SH   SOLE N/A 0 0 300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 43 350 SH   SOLE N/A 0 0 350
ANNALY MORTGAGE MANAGEMENT COM 035710409 111 10,673 SH   SOLE N/A 0 0 10,673
ANSYS, INC COM 03662Q105 44 500 SH   SOLE N/A 0 0 500
APACHE CORPORATION COM 037411105 35 586 SH   SOLE N/A 0 0 586
APPLE COMPUTER INC COM 037833100 2,879 23,139 SH   SOLE N/A 0 0 23,139
APPLIED MATERIALS INC COM 038222105 16 716 SH   SOLE N/A 0 0 716
AQUA AMERICA INC COM COM 03836W103 10 375 SH   SOLE N/A 0 0 375
ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 34 3,661 SH   SOLE N/A 0 0 3,661
ARCHER DANIELS MIDLAND CO COM 039483102 262 5,522 SH   SOLE N/A 0 0 5,522
ARIAD PHARMACEUTICALS INC COM 04033A100 41 5,000 SH   SOLE N/A 0 0 5,000
ARM HOLDINGS, PLC - ADR SPONSORED ADR 042068106 17 350 SH   SOLE N/A 0 0 350
ASCENA RETAIL GROUP INC COM 04351G101 3 200 SH   SOLE N/A 0 0 200
ASSOCIATED EST RLTY COM 045604105 22 900 SH   SOLE N/A 0 0 900
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 27 388 SH   SOLE N/A 0 0 388
AT&T INC COM 00206R102 3,541 108,468 SH   SOLE N/A 0 0 108,468
ATLANTIC POWER CORP COM NEW 04878Q863 1 370 SH   SOLE N/A 0 0 370
AUTODESK INC COM 052769106 3 50 SH   SOLE N/A 0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103 526 6,140 SH   SOLE N/A 0 0 6,140
AUTOZONE INC COM 053332102 53 78 SH   SOLE N/A 0 0 78
B C E INC COM NEW 05534B760 88 2,080 SH   SOLE N/A 0 0 2,080
B P PRUDHOE BAY UTS UNIT BEN INT 055630107 2 40 SH   SOLE N/A 0 0 40
BADGER METER INC COM 056525108 2 27 SH   SOLE N/A 0 0 27
BAIDU.COM INC - ADS SPON ADR REP A 056752108 10 49 SH   SOLE N/A 0 0 49
BAKER HUGHES INC COM 057224107 208 3,273 SH   SOLE N/A 0 0 3,273
BANCO SANTANDER SA ADR ADR 05964H105 23 3,045 SH   SOLE N/A 0 0 3,045
BANK NEW YORK MELLON CORPCOM COM 064058100 22 550 SH   SOLE N/A 0 0 550
BANK OF AMERICA CORPORATION COM 060505104 484 31,446 SH   SOLE N/A 0 0 31,446
BANK OF HAWAII CORP COM 062540109 7 120 SH   SOLE N/A 0 0 120
BANK OF MONTREAL COM 063671101 82 1,362 SH   SOLE N/A 0 0 1,362
BANK OF THE OZARKS COM 063904106 118 3,190 SH   SOLE N/A 0 0 3,190
BARD C R INC COM 067383109 111 662 SH   SOLE N/A 0 0 662
BARRICK GOLD CORP COM 067901108 62 5,685 SH   SOLE N/A 0 0 5,685
BAXTER INTERNATIONAL INC COM 071813109 2,675 39,048 SH   SOLE N/A 0 0 39,048
BECTON DICKINSON & COMPANY COM 075887109 124 861 SH   SOLE N/A 0 0 861
BEMIS INC COM 081437105 107 2,303 SH   SOLE N/A 0 0 2,303
BERKSHIRE HATH HLD B CL B NEW 084670702 3,645 25,259 SH   SOLE N/A 0 0 25,259
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 7 156 SH   SOLE N/A 0 0 156
BIOGEN IDEC INC COM 09062X103 18 42 SH   SOLE N/A 0 0 42
BLACKHAWK NETWORK HLDGS INC CL CL B 09238E203 1 18 SH   SOLE N/A 0 0 18
BLACKROCK INC COM 09247X101 3,025 8,269 SH   SOLE N/A 0 0 8,269
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 76 4,817 SH   SOLE N/A 0 0 4,817
BOEING COMPANY COM 097023105 118 783 SH   SOLE N/A 0 0 783
BOSTON SCIENTIFIC CORP COM 101137107 4 245 SH   SOLE N/A 0 0 245
BP PLC-SPONS ADR SPONSORED ADR 055622104 149 3,811 SH   SOLE N/A 0 0 3,811
BREITBURN ENERGY PARTNERS LPCO COM UT LTD PTN 106776107 6 1,165 SH   SOLE N/A 0 0 1,165
BRISTOL MYERS SQUIBB COMPANY COM 110122108 170 2,638 SH   SOLE N/A 0 0 2,638
BRISTOW GROUP INC COM 110394103 3 57 SH   SOLE N/A 0 0 57
BRITISH AMER TOB ADR SPONSORED ADR 110448107 10 100 SH   SOLE N/A 0 0 100
BROOKFIELD ASSET MANAGEMENT CL CL A LTD VT SH 112585104 54 1,011 SH   SOLE N/A 0 0 1,011
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 14 300 SH   SOLE N/A 0 0 300
BROOKFIELD PPTY PARTNERS L PUN UNIT LTD PARTN G16249107 1 57 SH   SOLE N/A 0 0 57
BROWN FORMAN CORP CL B CL B 115637209 115 1,271 SH   SOLE N/A 0 0 1,271
CAESARSTONE SDOT-YAM LTD ORD S ORD SHS M20598104 34 552 SH   SOLE N/A 0 0 552
CALAMOS STRGC TTL RT COM SH BEN INT 128125101 29 2,600 SH   SOLE N/A 0 0 2,600
CALIFORNIA RES CORP COM COM 13057Q107 2 210 SH   SOLE N/A 0 0 210
CALIFORNIA WTR SVC GRP COM 130788102 9 370 SH   SOLE N/A 0 0 370
CALUMET SPECIALTY PRODUCTS PAR UT LTD PARTNER 131476103 36 1,500 SH   SOLE N/A 0 0 1,500
CAMDEN PROPERTY TRUST SH BEN INT 133131102 4 45 SH   SOLE N/A 0 0 45
CAMECO CORPORATION COM 13321L108 7 500 SH   SOLE N/A 0 0 500
CAPITAL ONE FINANCIAL CORP COM 14040H105 4 52 SH   SOLE N/A 0 0 52
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 20 1,682 SH   SOLE N/A 0 0 1,682
CARDINAL HEALTH INC COM 14149Y108 120 1,332 SH   SOLE N/A 0 0 1,332
CARNIVAL CORP NEW FPAIRED STK PAIRED CTF 143658300 5 100 SH   SOLE N/A 0 0 100
CATERPILLAR INC COM 149123101 69 866 SH   SOLE N/A 0 0 866
CDK GLOBAL INC COM COM 12508E101 44 931 SH   SOLE N/A 0 0 931
CDN NATL RAILWAYS COM NPV COM 136375102 13 200 SH   SOLE N/A 0 0 200
CDW CORP COM COM 12514G108 35 937 SH   SOLE N/A 0 0 937
CELGENE CORPORATION COM 151020104 29 254 SH   SOLE N/A 0 0 254
CENTENE CORP COM 15135B101 50 704 SH   SOLE N/A 0 0 704
CENTRAIS ELETRICAS BRASILEIRSP SPONSORED ADR 15234Q207 1 448 SH   SOLE N/A 0 0 448
CENTURY ALUMINUM COMPANY COM 156431108 4 280 SH   SOLE N/A 0 0 280
CENTURYTEL INC COM 156700106 55 1,601 SH   SOLE N/A 0 0 1,601
CF IND HLDGS INC COM 125269100 16 57 SH   SOLE N/A 0 0 57
CHENIERE ENERGY INC COM NEW 16411R208 4 55 SH   SOLE N/A 0 0 55
CHENIERE ENERGY PARTNERS LP CO COM UNIT 16411Q101 4 150 SH   SOLE N/A 0 0 150
CHEVRON CORPORATION COM 166764100 936 8,917 SH   SOLE N/A 0 0 8,917
CHIPOTLE MEX GRILL COM 169656105 59 90 SH   SOLE N/A 0 0 90
CHUBB CORP COM 171232101 119 1,173 SH   SOLE N/A 0 0 1,173
CIENA CORP COM NEW 171779309 13 650 SH   SOLE N/A 0 0 650
CIMPRESS N.V. SHS EURO N20146101 8 90 SH   SOLE N/A 0 0 90
CINCINNATI FINANCIAL CORP COM 172062101 720 13,512 SH   SOLE N/A 0 0 13,512
CINTAS CORP COM 172908105 386 4,723 SH   SOLE N/A 0 0 4,723
CISCO SYSTEMS INC COM 17275R102 74 2,700 SH   SOLE N/A 0 0 2,700
CITIGROUP INC COM NEW COM NEW 172967424 72 1,406 SH   SOLE N/A 0 0 1,406
CITY HLDG CO COM COM 177835105 28 600 SH   SOLE N/A 0 0 600
CLOROX CO COM 189054109 1,089 9,865 SH   SOLE N/A 0 0 9,865
CME GROUP INC COM 12572Q105 6 60 SH   SOLE N/A 0 0 60
CMS ENERGY CP COM 125896100 28 806 SH   SOLE N/A 0 0 806
CNH INDL N V SHS SHS N20944109 8 983 SH   SOLE N/A 0 0 983
CNOOC LTD ADS SPONSORED ADR 126132109 12 85 SH   SOLE N/A 0 0 85
COACH INC COM 189754104 27 650 SH   SOLE N/A 0 0 650
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 3,216 51,543 SH   SOLE N/A 0 0 51,543
COHEN & STEERS SLT PFD INCM CO COM 19248Y107 24 902 SH   SOLE N/A 0 0 902
COHEN & STRS SEL UTL COM 19248A109 12 516 SH   SOLE N/A 0 0 516
COLGATE PALMOLIVE CO COM 194162103 273 3,943 SH   SOLE N/A 0 0 3,943
COMCAST CORPORATION CL A NEW CL A 20030N101 94 1,667 SH   SOLE N/A 0 0 1,667
COMERICA INC COM 200340107 9 200 SH   SOLE N/A 0 0 200
COMPANHIA PARANAENSE DE ENERGI SPON ADR PFD 20441B407 1 100 SH   SOLE N/A 0 0 100
CONAGRA FOODS INC COM 205887102 241 6,598 SH   SOLE N/A 0 0 6,598
CONOCOPHILLIPS CORP COM 20825C104 2,863 45,989 SH   SOLE N/A 0 0 45,989
CONSOLIDATED EDISON HOLDING IN COM 209115104 2,667 43,715 SH   SOLE N/A 0 0 43,715
CONSOLIDATED WATER CO. LTD ORD G23773107 0 30 SH   SOLE N/A 0 0 30
CONSTELLATION BRANDS INC CL A CL A 21036P108 30 256 SH   SOLE N/A 0 0 256
COPA HOLDINGS SA CL A CL A P31076105 145 1,440 SH   SOLE N/A 0 0 1,440
CORE LABORATORIES NV COM N22717107 266 2,544 SH   SOLE N/A 0 0 2,544
CORELOGIC INC COM COM 21871D103 48 1,373 SH   SOLE N/A 0 0 1,373
COSTCO WHSL CORP NEW COM 22160K105 60 396 SH   SOLE N/A 0 0 396
CPFL ENERGIA SA SPONSORED ADR 126153105 21 1,678 SH   SOLE N/A 0 0 1,678
CREDIT ACCEPTANCE CORPORATION COM 225310101 3,286 16,853 SH   SOLE N/A 0 0 16,853
CROCS INC COM 227046109 1 90 SH   SOLE N/A 0 0 90
CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 12 600 SH   SOLE N/A 0 0 600
CSX CORP COM 126408103 7 220 SH   SOLE N/A 0 0 220
CUMMINS INC COM 231021106 11 78 SH   SOLE N/A 0 0 78
CURIS INC COM 231269101 48 20,000 SH   SOLE N/A 0 0 20,000
CVS CAREMARK CP COM 126650100 182 1,764 SH   SOLE N/A 0 0 1,764
CYTOKINETICS INC COM NEW COM NEW 23282W605 3 404 SH   SOLE N/A 0 0 404
DANAHER CORP COM 235851102 263 3,100 SH   SOLE N/A 0 0 3,100
DECKERS OUTDOOR CORP COM 243537107 9 120 SH   SOLE N/A 0 0 120
DEERE & COMPANY COM 244199105 64 727 SH   SOLE N/A 0 0 727
DELPHI AUTOMOTIVE PLC SHS SHS G27823106 205 2,565 SH   SOLE N/A 0 0 2,565
DELTA AIR LINES INC COM NEW 247361702 74 1,654 SH   SOLE N/A 0 0 1,654
DENBURY RES INC COM NEW 247916208 6 775 SH   SOLE N/A 0 0 775
DEUTSCHE BANK AG NAMEN AKT D18190898 35 1,019 SH   SOLE N/A 0 0 1,019
DEVON ENERGY CORP NEW COM 25179M103 3 57 SH   SOLE N/A 0 0 57
DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 28 257 SH   SOLE N/A 0 0 257
DIAMOND OFFSHORE DRILLING INC COM 25271C102 12 452 SH   SOLE N/A 0 0 452
DICKS SPORTING GOODS INCORPORA COM 253393102 3,287 57,683 SH   SOLE N/A 0 0 57,683
DINEEQUITY INC COM 254423106 1 11 SH   SOLE N/A 0 0 11
DIRECTV COM COM 25490A309 19 218 SH   SOLE N/A 0 0 218
DISCOVER FINL SVCS COM COM 254709108 2 38 SH   SOLE N/A 0 0 38
DISH NETWORK CORPORATION CLASS CL A 25470M109 363 5,180 SH   SOLE N/A 0 0 5,180
DIVIDEND & INCOME FUND COM NEW COM NEW 25538A204 26 1,696 SH   SOLE N/A 0 0 1,696
DOLLAR GENERAL CORP COM 256677105 10 135 SH   SOLE N/A 0 0 135
DOMINION RESOURCES INC VA NEW COM 25746U109 14 200 SH   SOLE N/A 0 0 200
DOVER CORP COM 260003108 104 1,509 SH   SOLE N/A 0 0 1,509
DOW CHEMICAL COM 260543103 2,416 50,362 SH   SOLE N/A 0 0 50,362
DTE ENERGY CO COM 233331107 200 2,478 SH   SOLE N/A 0 0 2,478
DUKE ENERGY CORP NEWCOM COM NEW 26441C204 2,589 33,714 SH   SOLE N/A 0 0 33,714
DUNKIN BRANDS GROUP INC COM COM 265504100 5 100 SH   SOLE N/A 0 0 100
E I DU PONT DE NEMOURS & CO COM 263534109 236 3,297 SH   SOLE N/A 0 0 3,297
EASTMAN CHEMICAL CO COM 277432100 12 175 SH   SOLE N/A 0 0 175
EATON CORP SHS G29183103 22 326 SH   SOLE N/A 0 0 326
EBAY INC COM 278642103 272 4,724 SH   SOLE N/A 0 0 4,724
ECHOSTAR HOLDING CORPORATION CL A 278768106 54 1,036 SH   SOLE N/A 0 0 1,036
ECOLAB INC COM 278865100 206 1,800 SH   SOLE N/A 0 0 1,800
EDWARDS LIFESCIENCES CORP COM 28176E108 7 50 SH   SOLE N/A 0 0 50
ELDORADO GOLD CORP LTD NEW COM COM 284902103 2 500 SH   SOLE N/A 0 0 500
ELECTRONIC ARTS INC COM COM 285512109 0 1 SH   SOLE N/A 0 0 1
ELI LILLY & CO COM 532457108 20 273 SH   SOLE N/A 0 0 273
EMC CORPORATION COM 268648102 101 3,950 SH   SOLE N/A 0 0 3,950
EMERSON ELECTRIC CO COM 291011104 845 14,930 SH   SOLE N/A 0 0 14,930
EMPIRE DISTRICT ELCT COM 291641108 37 1,500 SH   SOLE N/A 0 0 1,500
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 14 385 SH   SOLE N/A 0 0 385
ENBRIDGE INC COM 29250N105 233 4,795 SH   SOLE N/A 0 0 4,795
ENDOCYTE INC COM COM 29269A102 1 210 SH   SOLE N/A 0 0 210
ENERGY TRANSFER PRNT UNIT LTD PARTN 29273R109 105 1,881 SH   SOLE N/A 0 0 1,881
ENERGY XXI (BERMUDA) LTD USD U USD UNRS SHS G10082140 4 1,000 SH   SOLE N/A 0 0 1,000
ENOVA INTL INC COM COM 29357K103 1 45 SH   SOLE N/A 0 0 45
ENRGY TRANSFER EQ LP COM UT LTD PTN 29273V100 10 155 SH   SOLE N/A 0 0 155
ENSCO INTERNATIONAL PLC SPON A SHS CLASS A G3157S106 199 9,463 SH   SOLE N/A 0 0 9,463
ENTERGY CORP NEW COM 29364G103 259 3,347 SH   SOLE N/A 0 0 3,347
ENTERPRISE PRODS PARTNERS L CO COM 293792107 235 7,122 SH   SOLE N/A 0 0 7,122
EOG RES INC COM 26875P101 51 551 SH   SOLE N/A 0 0 551
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 5 200 SH   SOLE N/A 0 0 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 50 SH   SOLE N/A 0 0 50
EV TX MGD GL BW FD COM 27829C105 5 441 SH   SOLE N/A 0 0 441
EVERSOURCE ENERGY COM COM 30040W108 25 500 SH   SOLE N/A 0 0 500
EXACT SCIENCES CORPORATION COM 30063P105 7 325 SH   SOLE N/A 0 0 325
EXELON CORP COM COM 30161N101 142 4,234 SH   SOLE N/A 0 0 4,234
EXONE CO COM COM 302104104 4 300 SH   SOLE N/A 0 0 300
EXPEDIA INC COM NEW 30212P303 5 50 SH   SOLE N/A 0 0 50
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 3,225 37,163 SH   SOLE N/A 0 0 37,163
EXTREME NETWORKS INC COM 30226D106 18 5,540 SH   SOLE N/A 0 0 5,540
EXXON-MOBIL CORPORATION COM 30231G102 970 11,409 SH   SOLE N/A 0 0 11,409
FACEBOOK, INC CL A 30303M102 77 932 SH   SOLE N/A 0 0 932
FACTSET RESEARCH SYSTEMS INC. COM 303075105 7 47 SH   SOLE N/A 0 0 47
FEDEX CORP COM COM 31428X106 298 1,799 SH   SOLE N/A 0 0 1,799
FERRELLGAS PARTNERS L P UNIT L UNIT LTD PART 315293100 15 605 SH   SOLE N/A 0 0 605
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 8 495 SH   SOLE N/A 0 0 495
FIDELITY NATL INFORMATION SVCS COM 31620M106 96 1,412 SH   SOLE N/A 0 0 1,412
FIFTH STR SR FLOATNG RATE COCO COM 31679F101 10 950 SH   SOLE N/A 0 0 950
FIFTH THIRD BANCORP COM 316773100 146 7,765 SH   SOLE N/A 0 0 7,765
FIREEYE INC COM COM 31816Q101 13 325 SH   SOLE N/A 0 0 325
FIRST AMERICAN FINANCIAL CORP COM 31847R102 13 378 SH   SOLE N/A 0 0 378
FIRST BUSEY CORP COM COM 319383105 0 14 SH   SOLE N/A 0 0 14
FIRST SOLAR INC COM 336433107 18 300 SH   SOLE N/A 0 0 300
FIRST TR HIGH INCOME L/S FD CO COM 33738E109 41 2,511 SH   SOLE N/A 0 0 2,511
FIRST TRUST FOUR CORNERS COM 33733U108 23 1,700 SH   SOLE N/A 0 0 1,700
FIRSTENERGY CORP COM COM 337932107 13 377 SH   SOLE N/A 0 0 377
FISERV INC COM 337738108 286 3,600 SH   SOLE N/A 0 0 3,600
FIVE BELOW INC COM COM 33829M101 4 100 SH   SOLE N/A 0 0 100
FLEETCOR TECHNOLOGIES INC COM COM 339041105 34 222 SH   SOLE N/A 0 0 222
FLEXTRONICS INTERNATIONAL LIMI ORD Y2573F102 13 1,000 SH   SOLE N/A 0 0 1,000
FLOWSERVE CORP COM 34354P105 2 40 SH   SOLE N/A 0 0 40
FMC TECHNOLOGIES INC COM 30249U101 59 1,600 SH   SOLE N/A 0 0 1,600
FOOT LOCKER INC COM 344849104 8 125 SH   SOLE N/A 0 0 125
FORD MOTOR CO NEW COM PAR $0.01 345370860 1,188 73,599 SH   SOLE N/A 0 0 73,599
FORWARD AIR CORP COM COM 349853101 10 180 SH   SOLE N/A 0 0 180
FRANKLIN RESOURCES INC COM 354613101 134 2,612 SH   SOLE N/A 0 0 2,612
FREEPORTMCMORAN COPPER & GOLD CL B 35671D857 402 21,236 SH   SOLE N/A 0 0 21,236
FRONTIER COMMUN CP COM 35906A108 5 642 SH   SOLE N/A 0 0 642
FRONTLINE LTD SHS G3682E127 2 760 SH   SOLE N/A 0 0 760
FS INVT CORP COM COM 302635107 51 5,062 SH   SOLE N/A 0 0 5,062
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1 125 SH   SOLE N/A 0 0 125
GABELLI G NR&INC TR COM SH BEN INT 36465A109 1 150 SH   SOLE N/A 0 0 150
GABELLI UTILITY TR COM 36240A101 24 3,400 SH   SOLE N/A 0 0 3,400
GAIAM INC CL A 36268Q103 0 51 SH   SOLE N/A 0 0 51
GAP INC COM 364760108 2,974 68,640 SH   SOLE N/A 0 0 68,640
GARMIN LTD SHS H2906T109 1 20 SH   SOLE N/A 0 0 20
GENERAL AMERN INVESTORS CO COM 368802104 12 333 SH   SOLE N/A 0 0 333
GENERAL DYNAMICS CORPORATION COM 369550108 12 91 SH   SOLE N/A 0 0 91
GENERAL ELECTRIC CO COM 369604103 2,123 85,567 SH   SOLE N/A 0 0 85,567
GENERAL MILLS INCORPORATED COM 370334104 161 2,850 SH   SOLE N/A 0 0 2,850
GENERAL MOTORS CORP COM 37045V100 23 600 SH   SOLE N/A 0 0 600
GENESIS ENERGY L P UNIT LTD PA UNIT LTD PARTN 371927104 7 149 SH   SOLE N/A 0 0 149
GENUINE PARTS COMPANY COM 372460105 253 2,715 SH   SOLE N/A 0 0 2,715
GEO GROUP INC NEW COM COM 36162J106 26 597 SH   SOLE N/A 0 0 597
GILEAD SCIENCES INC COM 375558103 2,840 28,940 SH   SOLE N/A 0 0 28,940
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BLDRS EMERGING MARKETS 50 ADR EMER MK 50 ADR 09348R300 15 431 SH   SOLE N/A 0 0 431
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DBX ETF TR XTRAK MSCI EAF XTRAK MSCI EAFE 233051200 284 9,484 SH   SOLE N/A 0 0 9,484
DBX ETF TR XTRAK MSCI EMK XTRAK MSCI EMKT 233051101 6 260 SH   SOLE N/A 0 0 260
DEUTSCHE BK AG LDN BRH PS GOLD DB GOLD SHORT 25154H731 8 500 SH   SOLE N/A 0 0 500
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DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 8 200 SH   SOLE N/A 0 0 200
DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 54 571 SH   SOLE N/A 0 0 571
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ENERGY INCOME AND GROWTH FUND COM 33738G104 232 6,754 SH   SOLE N/A 0 0 6,754
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 53 685 SH   SOLE N/A 0 0 685
ETFS PHYSICAL PLATINUM SHARES SH BEN INT 26922V101 34 305 SH   SOLE N/A 0 0 305
EXCHANGE TRADED CONCEPTS TR EM EMQQ EM INTERN 301505889 3 135 SH   SOLE N/A 0 0 135
EXCHANGE TRADED CONCEPTS TR YL YLD SHS HGH INC 301505301 18 873 SH   SOLE N/A 0 0 873
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FIRST TR EXCH TRD ALPHA FD ICA CANADA ALPHA 33737J208 2 59 SH   SOLE N/A 0 0 59
FIRST TR EXCH TRD ALPHA FD IEM EMERG MKT ALPH 33737J182 6 256 SH   SOLE N/A 0 0 256
FIRST TR EXCH TRD ALPHA FD IEU EUROPE ALPHA 33737J117 3 103 SH   SOLE N/A 0 0 103
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FIRST TR EXCHAN TRADED FD VIFS FST TR GLB FD 33739H101 7 300 SH   SOLE N/A 0 0 300
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FIRST TR EXCHANGE TRADED FD FI FIRST TR TA HIYL 33738D408 59 1,175 SH   SOLE N/A 0 0 1,175
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FIRST TRUST TECHNOLOGY ALPHADE TECH ALPHADEX 33734X176 830 23,203 SH   SOLE N/A 0 0 23,203
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FT LG CP CORE ALPHDX COM SHS 33734K109 436 9,363 SH   SOLE N/A 0 0 9,363
FT SM CP COR AD COM SHS 33734Y109 124 2,458 SH   SOLE N/A 0 0 2,458
GLOBAL X FDS GLB X GURU IND GLB X GURU INDEX 37950E341 18 680 SH   SOLE N/A 0 0 680
GLOBAL X FDS GLB X SUPERDIV GLB X SUPERDIV 37950E549 13 561 SH   SOLE N/A 0 0 561
GLOBAL X FDS GLBX SUPRINC E GLBX SUPRINC ETF 37950E333 15 1,056 SH   SOLE N/A 0 0 1,056
GLOBAL X FDS GLOBX SUPDV US GLOBX SUPDV US 37950E291 21 728 SH   SOLE N/A 0 0 728
GREENHAVEN CONT IDX UNIT BEN INT 395258106 16 751 SH   SOLE N/A 0 0 751
GS FIN CORP ETN CLAYMORE37 ETN CLAYMORE37 362273104 793 45,066 SH   SOLE N/A 0 0 45,066
GUGGENHEIM INTERNATIONAL MULTI GUG INTL MLT ASS 18383Q804 4 250 SH   SOLE N/A 0 0 250
IPATH DJ AIGCITR ETN DJUBS CMDT ETN36 06738C778 220 7,936 SH   SOLE N/A 0 0 7,936
IPATH ETN CRUDE OIL IPSP CROIL ETN 06738C786 10 972 SH   SOLE N/A 0 0 972
IQ HEDGE MULTI-STRATEGY TRACKE HEDGE MLTI ETF 45409B107 12 404 SH   SOLE N/A 0 0 404
ISHARE MSCI SWITZRLD MSCI SZ CAP ETF 464286749 18 548 SH   SOLE N/A 0 0 548
ISHARES ASIA/PAC DIV E ASIA/PAC DIV ETF 464286293 42 855 SH   SOLE N/A 0 0 855
ISHARES CNTRY MIN VL E CNTRY MIN VL ETF 464286525 10 145 SH   SOLE N/A 0 0 145
ISHARES CORE MSCITOTAL CORE MSCITOTAL 46432F834 5 95 SH   SOLE N/A 0 0 95
ISHARES CORE US TR BD CORE US TR BD 46429B267 368 14,416 SH   SOLE N/A 0 0 14,416
ISHARES DJ TRANS AVG TRANS AVG ETF 464287192 8 48 SH   SOLE N/A 0 0 48
ISHARES DJ US MDIF U.S. MED DVC ETF 464288810 78 648 SH   SOLE N/A 0 0 648
ISHARES DJ US TOTAL MARKET DOW JONES US ETF 464287846 10 100 SH   SOLE N/A 0 0 100
ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 3,448 102,503 SH   SOLE N/A 0 0 102,503
ISHARES DOW JONES U S CONSUMER U.S. CNSM GD ETF 464287812 10 95 SH   SOLE N/A 0 0 95
ISHARES DOW JONES US INDUSTRIA U.S. INDS ETF 464287754 75 697 SH   SOLE N/A 0 0 697
ISHARES EAFE MIN VOL E EAFE MIN VOL ETF 46429B689 11 160 SH   SOLE N/A 0 0 160
ISHARES FTSE EPRA/NAREIT GLBL INTL DEV RE ETF 464288489 3 100 SH   SOLE N/A 0 0 100
ISHARES GOLD TRUST ISHARES 464285105 1 130 SH   SOLE N/A 0 0 130
ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 39 1,026 SH   SOLE N/A 0 0 1,026
ISHARES HIGH DIVIDEND EQUITY F CORE HIGH DV ETF 46429B663 640 8,528 SH   SOLE N/A 0 0 8,528
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 123 2,545 SH   SOLE N/A 0 0 2,545
ISHARES INC EM MKT MIN VOL EM MK MINVOL ETF 464286533 11 180 SH   SOLE N/A 0 0 180
ISHARES INC EMRGMKT DIVIDX EM MKTS DIV ETF 464286319 992 24,094 SH   SOLE N/A 0 0 24,094
ISHARES INC MSCI CDA INDEX MSCI CDA ETF 464286509 8 292 SH   SOLE N/A 0 0 292
ISHARES INC MSCI PACIFIC EX MSCI PAC JP ETF 464286665 104 2,297 SH   SOLE N/A 0 0 2,297
ISHARES MORNINGSTAR MULTI ASSE MRNGSTR INC ETF 46432F875 3 120 SH   SOLE N/A 0 0 120
ISHARES MRNG LRG GR MRNGSTR LG-CP GR 464287119 7 61 SH   SOLE N/A 0 0 61
ISHARES MRNGST LRG C MRNGSTR LG-CP ET 464287127 91 750 SH   SOLE N/A 0 0 750
ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 166 2,375 SH   SOLE N/A 0 0 2,375
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 6,225 97,005 SH   SOLE N/A 0 0 97,005
ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 555 11,225 SH   SOLE N/A 0 0 11,225
ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 33 615 SH   SOLE N/A 0 0 615
ISHARES MSCI EMU INDEX FUND EMU ETF 464286608 8 213 SH   SOLE N/A 0 0 213
ISHARES MSCI GERMANY INDEX MSCI GERMANY ETF 464286806 1 36 SH   SOLE N/A 0 0 36
ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 293 23,354 SH   SOLE N/A 0 0 23,354
ISHARES MSCI TURKEY MSCI TURKEY ETF 464286715 1 20 SH   SOLE N/A 0 0 20
ISHARES MSCI USAMOMFCT MSCI USAMOMFCT 46432F396 242 3,438 SH   SOLE N/A 0 0 3,438
ISHARES NORT AME RE ET NORT AME RE ETF 464288455 10 173 SH   SOLE N/A 0 0 173
ISHARES RUSSELL MICR MICRO-CAP ETF 464288869 312 3,941 SH   SOLE N/A 0 0 3,941
ISHARES S&P 500 CORE S&P500 ETF 464287200 7,117 34,245 SH   SOLE N/A 0 0 34,245
ISHARES S&P ASIA 50 ASIA 50 ETF 464288430 54 1,077 SH   SOLE N/A 0 0 1,077
ISHARES S&P GLOBAL GLOBAL MATER ETF 464288695 11 200 SH   SOLE N/A 0 0 200
ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 630 13,569 SH   SOLE N/A 0 0 13,569
ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 180 1,050 SH   SOLE N/A 0 0 1,050
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 5,391 35,472 SH   SOLE N/A 0 0 35,472
ISHARES S&P MODERATE ALLOCATIO MODERT ALLOC ETF 464289875 1 35 SH   SOLE N/A 0 0 35
ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 2,108 17,864 SH   SOLE N/A 0 0 17,864
ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 80 612 SH   SOLE N/A 0 0 612
ISHARES SILVER TRUST ISHARES 46428Q109 28 1,773 SH   SOLE N/A 0 0 1,773
ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 15 304 SH   SOLE N/A 0 0 304
ISHARES TR BRC 0-5 YR TIP 0-5 YR TIPS ETF 46429B747 3 30 SH   SOLE N/A 0 0 30
ISHARES TR CMBS ETF CMBS ETF 46429B366 10 186 SH   SOLE N/A 0 0 186
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 191 3,258 SH   SOLE N/A 0 0 3,258
ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 734 9,422 SH   SOLE N/A 0 0 9,422
ISHARES TR DOW JONES U S BASIC U.S. BAS MTL ETF 464287838 48 588 SH   SOLE N/A 0 0 588
ISHARES TR DOW JONES U S ENERG U.S. ENERGY ETF 464287796 13 290 SH   SOLE N/A 0 0 290
ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 1,184 7,674 SH   SOLE N/A 0 0 7,674
ISHARES TR DOW JONES US FINL S U.S. FINLS ETF 464287788 91 1,023 SH   SOLE N/A 0 0 1,023
ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 996 9,494 SH   SOLE N/A 0 0 9,494
ISHARES TR FTSE XINHAU HK CHIN CHINA LG-CAP ETF 464287184 117 2,625 SH   SOLE N/A 0 0 2,625
ISHARES TR GLB CNS DISC E GLB CNS DISC ETF 464288745 1 10 SH   SOLE N/A 0 0 10
ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 958 12,080 SH   SOLE N/A 0 0 12,080
ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 6,205 154,623 SH   SOLE N/A 0 0 154,623
ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 477 1,389 SH   SOLE N/A 0 0 1,389
ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 4,472 35,959 SH   SOLE N/A 0 0 35,959
ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 395 3,193 SH   SOLE N/A 0 0 3,193
ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 515 4,520 SH   SOLE N/A 0 0 4,520
ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 371 4,009 SH   SOLE N/A 0 0 4,009
ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 186 1,417 SH   SOLE N/A 0 0 1,417
ISHARES TR INDEX FUND S&P SCP SP SMCP600VL ETF 464287879 152 1,282 SH   SOLE N/A 0 0 1,282
ISHARES TR REAL EST 50 IN REAL EST 50 ETF 464288521 586 12,057 SH   SOLE N/A 0 0 12,057
ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2,604 26,322 SH   SOLE N/A 0 0 26,322
ISHARES TR RUSSELL 1000 INDEX RUS 1000 ETF 464287622 99 855 SH   SOLE N/A 0 0 855
ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 585 5,671 SH   SOLE N/A 0 0 5,671
ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 235 1,551 SH   SOLE N/A 0 0 1,551
ISHARES TR RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 52 507 SH   SOLE N/A 0 0 507
ISHARES TR RUSSELL 3000 GROWTH CORE US GRW ETF 464287671 39 475 SH   SOLE N/A 0 0 475
ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 305 3,111 SH   SOLE N/A 0 0 3,111
ISHARES TR RUSSELL MIDCAP VALU RUS MDCP VAL ETF 464287473 174 2,316 SH   SOLE N/A 0 0 2,316
ISHARES TR S&P 1500 INDEX CORE S&P TTL STK 464287150 119 1,251 SH   SOLE N/A 0 0 1,251
ISHARES TR USA MIN VOL ID USA MIN VOL ETF 46429B697 7,481 181,322 SH   SOLE N/A 0 0 181,322
ISHARES TRUST - ISHARES MSCI A MSCI AC ASIA ETF 464288182 6 89 SH   SOLE N/A 0 0 89
ISHARES TRUST COHEN & STEERS R COHEN&STEER REIT 464287564 5 50 SH   SOLE N/A 0 0 50
JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 3,235 75,587 SH   SOLE N/A 0 0 75,587
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698 4 100 SH   SOLE N/A 0 0 100
MARKET VECTORS AGRIBUSINESS ET AGRIBUS ETF 57060U605 765 14,279 SH   SOLE N/A 0 0 14,279
MARKET VECTORS ETF TR JR GOLD JR GOLD MINERS E 57061R544 3 150 SH   SOLE N/A 0 0 150
MARKET VECTORS ETF TR MINOR ME MINOR METALS 57061R536 4 143 SH   SOLE N/A 0 0 143
MARKET VECTORS ETF TR OIL SVCS OIL SVCS ETF 57060U191 571 16,924 SH   SOLE N/A 0 0 16,924
MARKET VECTORS ETF TR SEMICOND SEMICONDUCTOR 57060U233 1 24 SH   SOLE N/A 0 0 24
MARKET VECTORS STEEL MV STEEL INDEX 57060U308 7 225 SH   SOLE N/A 0 0 225
MKT VCTR RUSSIA SBI RUSSIA ETF 57060U506 35 2,052 SH   SOLE N/A 0 0 2,052
MKT VECT GOLD MNRS GOLD MINER ETF 57060U100 547 29,999 SH   SOLE N/A 0 0 29,999
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 381 3,768 SH   SOLE N/A 0 0 3,768
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 75 738 SH   SOLE N/A 0 0 738
POWERSHARE DYNMC OTC DYNAMIC OTC PT 73935X203 3 41 SH   SOLE N/A 0 0 41
POWERSHARES ACTIVE MNG ETF TS& S&P500 DWNHDGE 73935B805 19 719 SH   SOLE N/A 0 0 719
POWERSHARES BUYBACK ACHIEVERS DYNA BUYBK ACH 73935X286 22 440 SH   SOLE N/A 0 0 440
POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 41 1,850 SH   SOLE N/A 0 0 1,850
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 54 3,175 SH   SOLE N/A 0 0 3,175
POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,981 76,485 SH   SOLE N/A 0 0 76,485
POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 168 SH   SOLE N/A 0 0 168
POWERSHARES DIVIDEND ACHIEVERS DIV ACHV PRTF 73935X732 15 706 SH   SOLE N/A 0 0 706
POWERSHARES DWA EMER DWA EMKT MOM PTF 73936Q207 1 75 SH   SOLE N/A 0 0 75
POWERSHARES DWA TECHNICAL LEAD DWA MOMENTUM PTF 73935X153 22 505 SH   SOLE N/A 0 0 505
POWERSHARES DYNAMIC DYN UTIL PORTF 73935X591 1 50 SH   SOLE N/A 0 0 50
POWERSHARES DYNAMIC ENERGY ENERGY SEC POR 73935X385 15 320 SH   SOLE N/A 0 0 320
POWERSHARES ETF HI YLD EQ DVDN 73935X302 6 455 SH   SOLE N/A 0 0 455
POWERSHARES ETF TRUST DYN BLDG DYN BLDG CNSTR 73935X666 20 858 SH   SOLE N/A 0 0 858
POWERSHARES ETF TRUST DYNAM LR FND PUR LRGCR PT 73935X450 31 760 SH   SOLE N/A 0 0 760
POWERSHARES ETF TRUST DYNAM MI FND PUR MIDCR PT 73935X443 14 335 SH   SOLE N/A 0 0 335
POWERSHARES ETF TRUST II CEF I CEF INC COMPST 73936Q843 4 159 SH   SOLE N/A 0 0 159
POWERSHARES ETF TRUST II KBW H KBW HG YLD FIN 73936Q793 2 95 SH   SOLE N/A 0 0 95
POWERSHARES GLOBAL ETF FD S&P S&P 500 BUYWRT 73936G308 1,178 56,093 SH   SOLE N/A 0 0 56,093
POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 5 200 SH   SOLE N/A 0 0 200
POWERSHARES II PFD AGG PFD PORT 73936T565 23 1,554 SH   SOLE N/A 0 0 1,554
POWERSHARES QQQ TRUST, SERIES UNIT SER 1 73935A104 5,404 51,178 SH   SOLE N/A 0 0 51,178
POWERSHARES S&P 500 HIGH QUALI S&P 500 HGH QLTY 73935X682 10 446 SH   SOLE N/A 0 0 446
POWERSHARES S&P 500 LOW VOLATI S&P500 LOW VOL 73937B779 84 2,225 SH   SOLE N/A 0 0 2,225
PROSHARES SHORT S&P 500 INDEX PSHS SHRT S&P500 74347R503 10 450 SH   SOLE N/A 0 0 450
PROSHARES TR PSHS LC COR PL PSHS LC COR PLUS 74347R248 94 939 SH   SOLE N/A 0 0 939
PROSHARES TR S&P 500 ARISTO S&P 500 DV ARIST 74348A467 35 698 SH   SOLE N/A 0 0 698
PROSHARES ULTRASHORT LEHMAN 20 PSHS ULTSH 20YRS 74347B201 10 229 SH   SOLE N/A 0 0 229
PS FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 83 904 SH   SOLE N/A 0 0 904
PS INTL DIV ACHVR INTL DIV ACHV 73935X716 69 3,965 SH   SOLE N/A 0 0 3,965
PWRSHARD LISTED PRIV GBL LSTD PVT EQT 73935X195 152 13,436 SH   SOLE N/A 0 0 13,436
PWRSHRS DYN PHARMA DYN PHRMA PORT 73935X799 79 1,040 SH   SOLE N/A 0 0 1,040
RYDEX ETF TR S&P500 EQL WEIG GUG S&P500 EQ WT 78355W106 14 170 SH   SOLE N/A 0 0 170
S & P MIDCAP 400 DEP RCPT UT S UTSER1 S&PDCRP 78467Y107 3,408 12,293 SH   SOLE N/A 0 0 12,293
S&P DEP RCPTS/SPDRS TRUST TR UNIT 78462F103 4,351 21,078 SH   SOLE N/A 0 0 21,078
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 16 518 SH   SOLE N/A 0 0 518
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 1,395 35,397 SH   SOLE N/A 0 0 35,397
SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 12 235 SH   SOLE N/A 0 0 235
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 3 55 SH   SOLE N/A 0 0 55
SCHWAB U.S. SMALL-CAP US SML CAP ETF 808524607 8 143 SH   SOLE N/A 0 0 143
SCHWAB US LC GRO ETF COMMON ST US LCAP GR ETF 808524300 8 140 SH   SOLE N/A 0 0 140
SECTOR SPDR - CONSUMER DISCRET SBI CONS DISCR 81369Y407 310 4,115 SH   SOLE N/A 0 0 4,115
SECTOR SPDR - CONSUMER STAPLES SBI CONS STPLS 81369Y308 314 6,452 SH   SOLE N/A 0 0 6,452
SECTOR SPDR - HEALTH FUND SBI HEALTHCARE 81369Y209 934 12,889 SH   SOLE N/A 0 0 12,889
SECTOR SPDR - INDUSTRIAL SBI INT-INDS 81369Y704 2 41 SH   SOLE N/A 0 0 41
SECTOR SPDR - MATERIALS SBI MATERIALS 81369Y100 1,396 28,616 SH   SOLE N/A 0 0 28,616
SECTOR SPDR - TECHNOLOGY TECHNOLOGY 81369Y803 542 13,082 SH   SOLE N/A 0 0 13,082
SECTOR SPDR TR SBI FINANCIAL SBI INT-FINL 81369Y605 2,148 89,098 SH   SOLE N/A 0 0 89,098
SPDR DJ WILSHIRE INTERNATIONAL DJ INTL RL ETF 78463X863 49 1,142 SH   SOLE N/A 0 0 1,142
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 79 1,584 SH   SOLE N/A 0 0 1,584
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 73 410 SH   SOLE N/A 0 0 410
SPDR GOLD SHARES GOLD SHS 78463V107 1,468 12,917 SH   SOLE N/A 0 0 12,917
SPDR INDEX SHARES FU S&P EMKTSC ETF 78463X756 78 1,738 SH   SOLE N/A 0 0 1,738
SPDR INDEX SHS FDS GLB NAT RES GLB NAT RESRCE 78463X541 253 5,892 SH   SOLE N/A 0 0 5,892
SPDR INDEX SHS FDS MSCI ACWI E MSCI ACWI ETF 78463X475 5 80 SH   SOLE N/A 0 0 80
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 6 25 SH   SOLE N/A 0 0 25
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2,753 35,205 SH   SOLE N/A 0 0 35,205
SPDR S&P EMERGING ASIA PACIFIC ASIA PACIF ETF 78463X301 4 50 SH   SOLE N/A 0 0 50
SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78464A730 5 102 SH   SOLE N/A 0 0 102
SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 89 720 SH   SOLE N/A 0 0 720
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 6 57 SH   SOLE N/A 0 0 57
SPDR SER TR INV GRD FLT RT INV GRD FLT RT 78468R200 415 13,582 SH   SOLE N/A 0 0 13,582
SPDR SERIES TRUST S&P 600 SMCP S&P 600 SMCP GRW 78464A201 4 20 SH   SOLE N/A 0 0 20
SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 4,188 93,106 SH   SOLE N/A 0 0 93,106
SPDR SSgA Multi-Asset Real Ret MULT ASS RLRTN 78467V103 1,436 54,811 SH   SOLE N/A 0 0 54,811
STRK SPDR S&P CH ETF S&P CHINA ETF 78463X400 10 114 SH   SOLE N/A 0 0 114
U.S. OIL FUND ETF UNITS 91232N108 672 39,879 SH   SOLE N/A 0 0 39,879
ULTRA FINANCIALS PROSHARES ULTRA FNCLS NEW 74347X633 5 35 SH   SOLE N/A 0 0 35
UNITED STATES NATURAL GAS FUND UNIT PAR $0.001 912318201 676 51,055 SH   SOLE N/A 0 0 51,055
UNIVERSAL COMPRESSION HOLDINGS ULT BLOOMB C OIL 74347W650 3 500 SH   SOLE N/A 0 0 500
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 116 2,619 SH   SOLE N/A 0 0 2,619
VANGRD EUROPEAN STOCK INDEX VI FTSE EUROPE ETF 922042874 51 938 SH   SOLE N/A 0 0 938
VANGRD PACIFIC STOCK INDEX VIP FTSE PACIFIC ETF 922042866 27 441 SH   SOLE N/A 0 0 441
VANGUARD ADMIRAL FDS INC 500 G 500 GRTH IDX F 921932505 55 535 SH   SOLE N/A 0 0 535
VANGUARD CONSUMER DISCRETIONAR CONSUM DIS ETF 92204A108 15 119 SH   SOLE N/A 0 0 119
VANGUARD CONSUMER STAPLES VIPE CONSUM STP ETF 92204A207 136 1,073 SH   SOLE N/A 0 0 1,073
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 487 6,049 SH   SOLE N/A 0 0 6,049
VANGUARD EMERGING MARKETS VIPE FTSE EMR MKT ETF 922042858 1,148 28,093 SH   SOLE N/A 0 0 28,093
VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 78 713 SH   SOLE N/A 0 0 713
VANGUARD EUR PAC ETF FTSE DEV MKT ETF 921943858 3,701 92,909 SH   SOLE N/A 0 0 92,909
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 181 1,959 SH   SOLE N/A 0 0 1,959
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 93 1,916 SH   SOLE N/A 0 0 1,916
VANGUARD FTSE ETF FTSE SMCAP ETF 922042718 305 3,075 SH   SOLE N/A 0 0 3,075
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,530 14,627 SH   SOLE N/A 0 0 14,627
VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 2,051 30,028 SH   SOLE N/A 0 0 30,028
VANGUARD HLTH CR ETF HEALTH CAR ETF 92204A504 64 474 SH   SOLE N/A 0 0 474
VANGUARD LG-CAP ETF LARGE CAP ETF 922908637 143 1,502 SH   SOLE N/A 0 0 1,502
VANGUARD MEGACAP 300 MEGA CAP INDEX 921910873 50 705 SH   SOLE N/A 0 0 705
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 469 4,345 SH   SOLE N/A 0 0 4,345
VANGUARD MID-CAP VAL MCAP VL IDXVIP 922908512 473 5,150 SH   SOLE N/A 0 0 5,150
VANGUARD MID-CAP VIP MID CAP ETF 922908629 1,572 11,848 SH   SOLE N/A 0 0 11,848
VANGUARD MTRL ETF MATERIALS ETF 92204A801 130 1,202 SH   SOLE N/A 0 0 1,202
VANGUARD REIT INDEX ETF REIT ETF 922908553 7,251 86,002 SH   SOLE N/A 0 0 86,002
VANGUARD SCOTTSDALE FDS INT-TE INT-TERM GOV 92206C706 114 1,735 SH   SOLE N/A 0 0 1,735
VANGUARD SMALL-CAP GROWTH VIPE SML CP GRW ETF 922908595 139 1,057 SH   SOLE N/A 0 0 1,057
VANGUARD SMALL-CAP VALUE VIPER SM CP VAL ETF 922908611 60 552 SH   SOLE N/A 0 0 552
VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 1,306 10,657 SH   SOLE N/A 0 0 10,657
VANGUARD STAR FD VG TL INTL ST VG TL INTL STK F 921909768 13 265 SH   SOLE N/A 0 0 265
VANGUARD TOTAL STOCK MARKET VI TOTAL STK MKT 922908769 307 2,863 SH   SOLE N/A 0 0 2,863
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 116 1,196 SH   SOLE N/A 0 0 1,196
VANGUARD VALUE ETF VALUE ETF 922908744 2,774 33,146 SH   SOLE N/A 0 0 33,146
VANGUARD WHITEHALL FDS INC EME EMERG MKT BD ETF 921946885 408 5,245 SH   SOLE N/A 0 0 5,245
WESTERN ASSETS HIGH INCOME FUN COM 95766J102 12 1,500 SH   SOLE N/A 0 0 1,500
WISDOM TREE EMERGING MARKETS S EMG MKTS SMCAP 97717W281 17 385 SH   SOLE N/A 0 0 385
WISDOMTREE DREYFUS CHINESE YUA CHINESE YUAN FD 97717W182 5 200 SH   SOLE N/A 0 0 200
WISDOMTREE EMERGING MARKETS HI EMERG MKTS ETF 97717W315 391 9,211 SH   SOLE N/A 0 0 9,211
WISDOMTREE GLOBAL EQUITY INCOM GLB EQTY INC FD 97717W877 11 255 SH   SOLE N/A 0 0 255
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 99 4,327 SH   SOLE N/A 0 0 4,327
WISDOMTREE LC DVDND LARGECAP DIVID 97717W307 92 1,250 SH   SOLE N/A 0 0 1,250
WISDOMTREE SC DIV SMALLCAP DIVID 97717W604 1,038 14,400 SH   SOLE N/A 0 0 14,400
WISDOMTREE SMLCAP EARN FD SMLCAP EARN FD 97717W562 11 125 SH   SOLE N/A 0 0 125
WISDOMTREE TR EUROPE HEDGED EUROPE HEDGED EQ 97717X701 7 113 SH   SOLE N/A 0 0 113
WISDOMTREE TR EUROPE SMCP DV EUROPE SMCP DV 97717W869 14 250 SH   SOLE N/A 0 0 250
WISDOMTREE TRUST EARNING 500 F EARNING 500 FD 97717W588 40 562 SH   SOLE N/A 0 0 562
WISDOMTREE TRUST TOTAL DIVID F TOTAL DIVID FD 97717W109 7 96 SH   SOLE N/A 0 0 96
WT INTL RE SCTR FD GLB EX US RL EST 97717W331 1 50 SH   SOLE N/A 0 0 50
ACM GOVERNMENT INCOME FUND INC COM 01881E101 6 790 SH   SOLE N/A 0 0 790
ALLIANCE WORLD II COM 01879R106 18 1,404 SH   SOLE N/A 0 0 1,404
BLACKROCK CORE BD TR SHS BEN INT 09249E101 71 5,125 SH   SOLE N/A 0 0 5,125
BLACKROCK CORPORATE COM 09255P107 38 3,363 SH   SOLE N/A 0 0 3,363
CLAYMORE EXCHANGE TRD FD TR GU GUG BLT2016 HY 18383M415 6 222 SH   SOLE N/A 0 0 222
CLAYMORE EXCHANGE TRD FD TR GU GUGG BULL 2015 18383M423 6 235 SH   SOLE N/A 0 0 235
EATON VANCE LTD DURATION COM 27828H105 50 3,450 SH   SOLE N/A 0 0 3,450
FIRST TR EXCHANGE TRADED FD SE SENIOR LN FD 33738D309 86 1,750 SH   SOLE N/A 0 0 1,750
FLAHERTY & CRUMRINE DYN PFD SH SHS 33848W106 9 400 SH   SOLE N/A 0 0 400
ISHARES BARCLAYS CRD CORE US CR BD 464288620 21 182 SH   SOLE N/A 0 0 182
ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 1,298 25,638 SH   SOLE N/A 0 0 25,638
ISHARES FTSE NAREIT MORTGAGE P MRG RL ES CP ETF 464288539 9 756 SH   SOLE N/A 0 0 756
ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 1,077 11,888 SH   SOLE N/A 0 0 11,888
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 14,362 117,999 SH   SOLE N/A 0 0 117,999
ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 131 1,168 SH   SOLE N/A 0 0 1,168
ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 1,215 15,551 SH   SOLE N/A 0 0 15,551
ISHARES S&P NATIONAL MUNICIPAL NAT AMT FREE BD 464288414 1,304 11,786 SH   SOLE N/A 0 0 11,786
ISHARES S&P US PREFERRED STOCK U.S. PFD STK ETF 464288687 4,836 120,572 SH   SOLE N/A 0 0 120,572
ISHARES TR 10+ YR CR BD 10+ YR CR BD ETF 464289511 283 4,528 SH   SOLE N/A 0 0 4,528
ISHARES TR BARCLYS 1-3 YR 1-3 YR TR BD ETF 464287457 1,550 18,259 SH   SOLE N/A 0 0 18,259
ISHARES TR BARCLYS 1-3 YR CR 1-3 YR CR BD ETF 464288646 901 8,534 SH   SOLE N/A 0 0 8,534
ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 7,278 55,686 SH   SOLE N/A 0 0 55,686
ISHARES TR BARCLYS 3-7 YR 3-7 YR TR BD ETF 464288661 437 3,517 SH   SOLE N/A 0 0 3,517
ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 136 1,252 SH   SOLE N/A 0 0 1,252
ISHARES TR BARCLYS INTER INTRM GOV/CR ETF 464288612 18 160 SH   SOLE N/A 0 0 160
ISHARES TR BARCLYS INTER CR INTERM CR BD ETF 464288638 864 7,805 SH   SOLE N/A 0 0 7,805
ISHARES TR BARCLYS MBS BD MBS ETF 464288588 3,249 29,445 SH   SOLE N/A 0 0 29,445
ISHARES TR BARCLYS SH TREA SHRT TRS BD ETF 464288679 27 246 SH   SOLE N/A 0 0 246
ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 2,582 22,727 SH   SOLE N/A 0 0 22,727
ISHARES TR BARCLYS US AGG B CORE US AGGBD ET 464287226 8,238 73,930 SH   SOLE N/A 0 0 73,930
MARKET VECTORS HIGH YIELD MUNI HG YLD MUN ETF 57060U878 27 860 SH   SOLE N/A 0 0 860
PIMCO CP OPPORTUNITY COM 72201B101 44 2,800 SH   SOLE N/A 0 0 2,800
POWERSHARES 1-30 LADDERED TREA I-30 LAD TREAS 73936T524 27 810 SH   SOLE N/A 0 0 810
POWERSHARES BUILD AMERICA BOND BUILD AMER ETF 73937B407 16 534 SH   SOLE N/A 0 0 534
POWERSHARES EMERGING MKTS SOVE SOVEREIGN DEBT 73936T573 718 25,277 SH   SOLE N/A 0 0 25,277
POWERSHARES ETF TRUST II INTL INTL CORP BOND 73936Q835 5 185 SH   SOLE N/A 0 0 185
POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 283 11,763 SH   SOLE N/A 0 0 11,763
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 1,331 71,573 SH   SOLE N/A 0 0 71,573
POWERSHARES FUNDAMENTAL HIGH Y FDM HG YLD RAFI 73936T557 21 1,120 SH   SOLE N/A 0 0 1,120
PROSHARES ULTRASHORT YEN ULTRASHORT YEN N 74347W569 4 50 SH   SOLE N/A 0 0 50
SPDR BARCLAY INTL TREASURY BON BRCLYS INTL ETF 78464A516 166 3,125 SH   SOLE N/A 0 0 3,125
SPDR BARCLAYS CAPITAL CONVERTI BRC CNV SECS ETF 78464A359 410 8,575 SH   SOLE N/A 0 0 8,575
SPDR NUVEEN S&P HIGH YIELD MUN NUV HGHYLD MUN 78464A284 169 2,933 SH   SOLE N/A 0 0 2,933
SPDR SERIES TRUST BRCLYS SHRT NUVN BR SHT MUNI 78464A425 361 14,836 SH   SOLE N/A 0 0 14,836
SPDR SERIES TRUST BRCLYS YLD E BRC HGH YLD BD 78464A417 1,336 34,058 SH   SOLE N/A 0 0 34,058
SPDR SERIES TRUST SHORT TERM H SHT TRM HGH YLD 78468R408 2,726 93,377 SH   SOLE N/A 0 0 93,377
SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 88 1,796 SH   SOLE N/A 0 0 1,796
VANGUARD INT TRM BD INTERMED TERM 921937819 18 207 SH   SOLE N/A 0 0 207
VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP 92206C870 349 3,983 SH   SOLE N/A 0 0 3,983
VANGUARD LT BD ETF LONG TERM BOND 921937793 22 231 SH   SOLE N/A 0 0 231
VANGUARD MORTGAGE BACKED SECUR MORTG-BACK SEC 92206C771 608 11,376 SH   SOLE N/A 0 0 11,376
VANGUARD SCOTTSDALE FDS SHTRM SHTRM GVT BD ETF 92206C102 234 3,828 SH   SOLE N/A 0 0 3,828
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 412 5,134 SH   SOLE N/A 0 0 5,134
VANGUARD SHRT-TERM INFL-PROT S STRM INFPROIDX 922020805 1,450 29,912 SH   SOLE N/A 0 0 29,912
VANGUARD ST BOND ETF SHORT TRM BOND 921937827 1,973 24,500 SH   SOLE N/A 0 0 24,500
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 71 854 SH   SOLE N/A 0 0 854
WISDOMTREE EMERGING MARKETS LO EM LCL DEBT FD 97717X867 8 200 SH   SOLE N/A 0 0 200
SONY CORPORATION ADR ADR NEW 835699307 0 5 SH   SOLE N/A 0 0 5
AMERICAN INTL GROUP INC WT EXP *W EXP 01/19/202 026874156 1 26 SH   SOLE N/A 0 0 26