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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 67 1,892 SH   SOLE NONE 0 0 1,892
ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 51 637 SH   SOLE NONE 0 0 637
BROOKFIELD PPTY PARTNERS L PUN UNIT LTD PARTN G16249107 1 57 SH   SOLE NONE 0 0 57
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 5 111 SH   SOLE NONE 0 0 111
COVIDIEN LTD SHS G2554F113 24 266 SH   SOLE NONE 0 0 266
EATON CORP SHS G29183103 103 1,332 SH   SOLE NONE 0 0 1,332
ENSCO INTERNATIONAL PLC SPON A SHS CLASS A G3157S106 75 1,350 SH   SOLE NONE 0 0 1,350
FRONTLINE LTD SHS G3682E127 2 760 SH   SOLE NONE 0 0 760
ICON PLC SHS SHS G4705A100 60 1,270 SH   SOLE NONE 0 0 1,270
INGERSOLL RAND LTD A SHS G47791101 1 20 SH   SOLE NONE 0 0 20
JAZZ PHARMACEUTICALS, INC. SHS USD G50871105 35 240 SH   SOLE NONE 0 0 240
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 5 SH   SOLE NONE 0 0 5
NAM TAI PPTY INC SHS SHS G63907102 1 190 SH   SOLE NONE 0 0 190
PENTAIR PLC SHS SHS G7S00T104 1 8 SH   SOLE NONE 0 0 8
PROTHENA CORP PLC SHS SHS G72800108 0 3 SH   SOLE NONE 0 0 3
SEAGATE TECHNOLOGY SHS G7945M107 28 500 SH   SOLE NONE 0 0 500
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 2 120 SH   SOLE NONE 0 0 120
TRANSATLANTIC PETROLEUM LTD SH SHS NEW G89982113 40 3,487 SH   SOLE NONE 0 0 3,487
PERRIGO CO PCL SHS SHS G97822103 1 10 SH   SOLE NONE 0 0 10
TE CONNECTIVITY LTD REG SHS H84989104 4 67 SH   SOLE NONE 0 0 67
TRANSOCEAN LTD. REG SHS H8817H100 86 1,900 SH   SOLE NONE 0 0 1,900
TYCO INTERNATIONAL LTD SHS SHS H89128104 2 41 SH   SOLE NONE 0 0 41
STRATASYS LTD SHS SHS M85548101 273 2,400 SH   SOLE NONE 0 0 2,400
CNH INDL N V SHS SHS N20944109 10 943 SH   SOLE NONE 0 0 943
CORE LABORATORIES NV COM N22717107 54 321 SH   SOLE NONE 0 0 321
LYONDELLBASELL INDUSTRIES N SH SHS - A - N53745100 38 394 SH   SOLE NONE 0 0 394
NIELSEN HOLDINGS N V COM COM N63218106 44 911 SH   SOLE NONE 0 0 911
VISTAPRINT NV ORD SHS SHS N93540107 1 30 SH   SOLE NONE 0 0 30
YANDEX NV SHS CLASS A N97284108 28 787 SH   SOLE NONE 0 0 787
STAR BULK CARRIERS CORP SHS NE SHS NEW Y8162K121 2 116 SH   SOLE NONE 0 0 116
TOO INC PARTNERSHIP UN Y8565J101 2 68 SH   SOLE NONE 0 0 68
ABB LTD SPONSORED ADR 000375204 51 2,226 SH   SOLE NONE 0 0 2,226
ADT CORPORATION COM 00101J106 1 20 SH   SOLE NONE 0 0 20
AFLAC INC COM 001055102 521 8,364 SH   SOLE NONE 0 0 8,364
AGL RESOURCES INC COM 001204106 6 100 SH   SOLE NONE 0 0 100
AK STL HLDG CORP COM COM 001547108 26 3,245 SH   SOLE NONE 0 0 3,245
AT&T INC COM 00206R102 3,908 110,529 SH   SOLE NONE 0 0 110,529
ABBOTT LABORATORIES INC COM 002824100 2,463 60,222 SH   SOLE NONE 0 0 60,222
ABBVIE INC COM 00287Y109 2,633 46,644 SH   SOLE NONE 0 0 46,644
ACUITY BRANDS INC COM 00508Y102 58 420 SH   SOLE NONE 0 0 420
ACXIOM CORPORATION COM 005125109 6 290 SH   SOLE NONE 0 0 290
ADAMS EXPRESS COM 006212104 20 1,426 SH   SOLE NONE 0 0 1,426
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 100 SH   SOLE NONE 0 0 100
ADVANCE AUTO PARTS COM 00751Y106 107 794 SH   SOLE NONE 0 0 794
ADVENT CLAYMORE CV SECS & INCO COM 00764C109 6 300 SH   SOLE NONE 0 0 300
ADVENT CLAYMORE ENH GRW & INCO COM 00764C109 3 325 SH   SOLE NONE 0 0 325
AEGON N V ORD AMER REG NY REGISTRY SH 007924103 2 225 SH   SOLE NONE 0 0 225
AETNA INC NEW COM 00817Y108 6 76 SH   SOLE NONE 0 0 76
AGRIUM INC COM 008916108 14 150 SH   SOLE NONE 0 0 150
AIR PRODUCTS & CHEMS INC COM 009158106 308 2,398 SH   SOLE NONE 0 0 2,398
AKAMAI TECHNOLOGIES INC COM 00971T101 21 350 SH   SOLE NONE 0 0 350
AKORN, INC. COM 009728106 34 1,013 SH   SOLE NONE 0 0 1,013
ALCOA INC COM 013817101 16 1,059 SH   SOLE NONE 0 0 1,059
ALCATEL LUCENT SPONSORED ADR 013904305 1 164 SH   SOLE NONE 0 0 164
ALEXION PHARMACEUTICALS INC COM 015351109 31 200 SH   SOLE NONE 0 0 200
ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 384 8,231 SH   SOLE NONE 0 0 8,231
ALLIANT ENERGY CORP COM 018802108 100 1,650 SH   SOLE NONE 0 0 1,650
ACM GOVERNMENT INCOME FUND INC COM 01881E101 29 3,825 SH   SOLE NONE 0 0 3,825
ALLIANZGI CONV & INCOME FD COM 018828103 20 1,900 SH   SOLE NONE 0 0 1,900
ALLSTATE CORPORATION COM 020002101 11 185 SH   SOLE NONE 0 0 185
ALTRIA GROUP INCORPORATED COM 02209S103 2,020 48,154 SH   SOLE NONE 0 0 48,154
AMAZON.COM INC COM 023135106 2,197 6,764 SH   SOLE NONE 0 0 6,764
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 233 33,136 SH   SOLE NONE 0 0 33,136
AMEREN CORP COM 023608102 98 2,400 SH   SOLE NONE 0 0 2,400
AMERICAN ELECTRIC POWER INC COM 025537101 525 9,419 SH   SOLE NONE 0 0 9,419
AMERICAN INTL GROUP INC COM NEW 026874784 11 194 SH   SOLE NONE 0 0 194
AMERICAL RAILCAR IND INC COM COM 02916P103 14 200 SH   SOLE NONE 0 0 200
AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 928 74,071 SH   SOLE NONE 0 0 74,071
AMER ST WATER COM 029899101 110 3,325 SH   SOLE NONE 0 0 3,325
AMERICAN WTR WRKS CO COM 030420103 6 129 SH   SOLE NONE 0 0 129
AMETEK INC NEW COM 031100100 71 1,350 SH   SOLE NONE 0 0 1,350
AMGEN INC COM 031162100 36 300 SH   SOLE NONE 0 0 300
ANADARKO PETE CORP COM 032511107 14 127 SH   SOLE NONE 0 0 127
ANDERSONS INC COM 034164103 15 300 SH   SOLE NONE 0 0 300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 23 200 SH   SOLE NONE 0 0 200
ANIKA THERAPEUTICS INC COM 035255108 31 671 SH   SOLE NONE 0 0 671
ANNALY MORTGAGE MANAGEMENT COM 035710409 231 20,189 SH   SOLE NONE 0 0 20,189
ANSYS, INC COM 03662Q105 38 500 SH   SOLE NONE 0 0 500
APACHE CORPORATION COM 037411105 4 36 SH   SOLE NONE 0 0 36
APOLLO GLOBAL MGMT LLC CL A SH CL A SHS 037612306 2,395 86,383 SH   SOLE NONE 0 0 86,383
APPLE COMPUTER INC COM 037833100 1,620 17,431 SH   SOLE NONE 0 0 17,431
APPLIED MATERIALS INC COM 038222105 1 50 SH   SOLE NONE 0 0 50
AQUA AMERICA INC COM COM 03836W103 11 406 SH   SOLE NONE 0 0 406
ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 61 4,070 SH   SOLE NONE 0 0 4,070
ARCHER DANIELS MIDLAND CO COM 039483102 115 2,600 SH   SOLE NONE 0 0 2,600
ARIAD PHARMACEUTICALS INC COM 04033A100 32 5,000 SH   SOLE NONE 0 0 5,000
ARM HOLDINGS, PLC - ADR SPONSORED ADR 042068106 16 350 SH   SOLE NONE 0 0 350
ARRIS GROUP INC NEW COM COM 04270V106 24 750 SH   SOLE NONE 0 0 750
ASSOCIATED EST RLTY COM 045604105 16 900 SH   SOLE NONE 0 0 900
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 6 85 SH   SOLE NONE 0 0 85
ATLANTIC PWR CORP COM NEW COM NEW 04878Q863 14 3,290 SH   SOLE NONE 0 0 3,290
ATLAS RESOURCE PARTNERS LP COM COM UNT LTD PR 04941A101 4 176 SH   SOLE NONE 0 0 176
AUTODESK INC COM 052769106 3 50 SH   SOLE NONE 0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103 412 5,200 SH   SOLE NONE 0 0 5,200
AUTOZONE INC COM 053332102 41 77 SH   SOLE NONE 0 0 77
AVANIR PHARMACEUTICALS INC CL CL A NEW 05348P401 8 1,400 SH   SOLE NONE 0 0 1,400
B C E INC COM NEW 05534B760 41 895 SH   SOLE NONE 0 0 895
BP PLC-SPONS ADR SPONSORED ADR 055622104 159 3,017 SH   SOLE NONE 0 0 3,017
B P PRUDHOE BAY UTS UNIT BEN INT 055630107 22 219 SH   SOLE NONE 0 0 219
BAIDU.COM INC - ADS SPON ADR REP A 056752108 62 334 SH   SOLE NONE 0 0 334
BAKER HUGHES INC COM 057224107 305 4,103 SH   SOLE NONE 0 0 4,103
BANCO SANTANDER SA ADR ADR 05964H105 31 2,984 SH   SOLE NONE 0 0 2,984
BANK OF AMERICA CORPORATION COM 060505104 436 28,361 SH   SOLE NONE 0 0 28,361
BANK NEW YORK MELLON CORPCOM COM 064058100 94 2,500 SH   SOLE NONE 0 0 2,500
BARRICK GOLD CORP COM 067901108 96 5,259 SH   SOLE NONE 0 0 5,259
BAXTER INTERNATIONAL INC COM 071813109 2,405 33,261 SH   SOLE NONE 0 0 33,261
BED BATH & BEYOND INC COM 075896100 11 200 SH   SOLE NONE 0 0 200
BERKSHIRE HATH HLD B CL B NEW 084670702 3,227 25,498 SH   SOLE NONE 0 0 25,498
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 48 695 SH   SOLE NONE 0 0 695
BIOGEN IDEC INC COM 09062X103 73 230 SH   SOLE NONE 0 0 230
BITAUTO HLDGS LTD SPONSORED AD SPONSORED ADS 091727107 15 307 SH   SOLE NONE 0 0 307
BLACKHAWK NETWORK HLDGS INC CL CL B 09238E203 0 18 SH   SOLE NONE 0 0 18
BLACKROCK INC COM 09247X101 2,183 6,831 SH   SOLE NONE 0 0 6,831
BLACKROCK MUN INCOME TR BRIC E BRIC ETF 09248F109 21 1,500 SH   SOLE NONE 0 0 1,500
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 90 5,186 SH   SOLE NONE 0 0 5,186
BOEING COMPANY COM 097023105 64 502 SH   SOLE NONE 0 0 502
BONANZA CREEK ENERGY INC COM COM 097793103 6 100 SH   SOLE NONE 0 0 100
BORG WARNER INC COM 099724106 32 497 SH   SOLE NONE 0 0 497
BOSTON BEER CO INC CL A 100557107 9 42 SH   SOLE NONE 0 0 42
BOSTON SCIENTIFIC CORP COM 101137107 3 245 SH   SOLE NONE 0 0 245
BREITBURN ENERGY PARTNERS LPCO COM UT LTD PTN 106776107 20 915 SH   SOLE NONE 0 0 915
BRISTOL MYERS SQUIBB COMPANY COM 110122108 99 2,037 SH   SOLE NONE 0 0 2,037
BROADCOM CORP - CL A CL A 111320107 3 80 SH   SOLE NONE 0 0 80
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4 92 SH   SOLE NONE 0 0 92
BROOKFIELD ASSET MANAGEMENT CL CL A LTD VT SH 112585104 45 1,011 SH   SOLE NONE 0 0 1,011
BROWN FORMAN CORP CL B CL B 115637209 19 200 SH   SOLE NONE 0 0 200
BUCKEYE PARTNERS LTDBUCKEYE PA UNIT LTD PARTN 118230101 152 1,835 SH   SOLE NONE 0 0 1,835
BUCKLE INC COM 118440106 9 200 SH   SOLE NONE 0 0 200
BURGER KING WORLDWIDE INC COM COM 121220107 30 1,118 SH   SOLE NONE 0 0 1,118
CME GROUP INC COM 12572Q105 2,157 30,408 SH   SOLE NONE 0 0 30,408
CMS ENERGY CP COM 125896100 16 500 SH   SOLE NONE 0 0 500
CNOOC LTD ADS SPONSORED ADR 126132109 34 190 SH   SOLE NONE 0 0 190
CPFL ENERGIA SA SPONSORED ADR 126153105 38 2,106 SH   SOLE NONE 0 0 2,106
CSX CORP COM 126408103 51 1,670 SH   SOLE NONE 0 0 1,670
CST BRANDS INC COM COM 12646R105 1 38 SH   SOLE NONE 0 0 38
CVS CAREMARK CP COM 126650100 18 240 SH   SOLE NONE 0 0 240
CABELAS INC COM 126804301 6 100 SH   SOLE NONE 0 0 100
CALIFORNIA WTR SVC GRP COM 130788102 18 760 SH   SOLE NONE 0 0 760
CALUMET SPECIALTY PRODUCTS PAR UT LTD PARTNER 131476103 48 1,500 SH   SOLE NONE 0 0 1,500
CAMECO CORPORATION COM 13321L108 54 2,759 SH   SOLE NONE 0 0 2,759
CDN NATL RAILWAYS COM NPV COM 136375102 31 480 SH   SOLE NONE 0 0 480
CAPITAL ONE FINANCIAL CORP COM 14040H105 4 52 SH   SOLE NONE 0 0 52
CARLYLE GROUP L P COM UTS LTD COM UTS LTD PTN 14309L102 1 35 SH   SOLE NONE 0 0 35
CARNIVAL CORP NEW FPAIRED STK PAIRED CTF 143658300 4 100 SH   SOLE NONE 0 0 100
CASH AMERICA INTL INC COM 14754D100 2 50 SH   SOLE NONE 0 0 50
CATERPILLAR INC COM 149123101 500 4,605 SH   SOLE NONE 0 0 4,605
CELGENE CORPORATION COM 151020104 122 1,426 SH   SOLE NONE 0 0 1,426
CENTERPOINT ENERGY INC COM 15189T107 3 110 SH   SOLE NONE 0 0 110
CENTRAIS ELETRICAS BRASILEIRSP SPONSORED ADR 15234Q207 1 448 SH   SOLE NONE 0 0 448
CENTURYTEL INC COM 156700106 12 336 SH   SOLE NONE 0 0 336
CHAMBERS STR PPTYS COM COM 157842105 33 4,123 SH   SOLE NONE 0 0 4,123
CHENIERE ENERGY INC COM NEW 16411R208 84 1,165 SH   SOLE NONE 0 0 1,165
CHESAPEAKE ENERGY CP COM 165167107 25 800 SH   SOLE NONE 0 0 800
CHEVRON CORPORATION COM 166764100 352 2,694 SH   SOLE NONE 0 0 2,694
CHICAGO BRIDGE & IRON COM 167250109 14 200 SH   SOLE NONE 0 0 200
CHICOS FAS IND COM 168615102 3 200 SH   SOLE NONE 0 0 200
CHINA MOBILE H K ADR F SPONSOR SPONSORED ADR 16941M109 51 1,045 SH   SOLE NONE 0 0 1,045
CHIPOTLE MEX GRILL COM 169656105 47 80 SH   SOLE NONE 0 0 80
CHUBB CORP COM 171232101 15 162 SH   SOLE NONE 0 0 162
CIENA CORP COM NEW 171779309 31 1,450 SH   SOLE NONE 0 0 1,450
CINCINNATI FINANCIAL CORP COM 172062101 562 11,700 SH   SOLE NONE 0 0 11,700
CISCO SYSTEMS INC COM 17275R102 242 9,757 SH   SOLE NONE 0 0 9,757
CIRRUS LOGIC INC COM 172755100 18 808 SH   SOLE NONE 0 0 808
CINTAS CORP COM 172908105 210 3,300 SH   SOLE NONE 0 0 3,300
CITIGROUP INC COM NEW COM NEW 172967424 22 466 SH   SOLE NONE 0 0 466
CLIFFS NATURAL RESOURCES, INC COM 18683K101 3 230 SH   SOLE NONE 0 0 230
CLOROX CO COM 189054109 816 8,927 SH   SOLE NONE 0 0 8,927
COACH INC COM 189754104 10 305 SH   SOLE NONE 0 0 305
THE COCA-COLA COMPANY COM 191216100 3,096 73,085 SH   SOLE NONE 0 0 73,085
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 0 10 SH   SOLE NONE 0 0 10
COMCAST CORPORATION CL A NEW CL A 20030N101 107 1,987 SH   SOLE NONE 0 0 1,987
COMERICA INC COM 200340107 10 200 SH   SOLE NONE 0 0 200
COMMONWEALTH REIT COM SH BEN INT 203233101 5 200 SH   SOLE NONE 0 0 200
COMMUNITY HLTH SYS NEW COM 203668108 2 40 SH   SOLE NONE 0 0 40
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 16 2,004 SH   SOLE NONE 0 0 2,004
COMPNA DE MNS BUENVNTRA S.A. S SPONSORED ADR 204448104 2 140 SH   SOLE NONE 0 0 140
COMPUTER PROGRAMS AND SYSTEMS, COM 205306103 11 172 SH   SOLE NONE 0 0 172
CONAGRA FOODS INC COM 205887102 300 10,101 SH   SOLE NONE 0 0 10,101
CONOCOPHILLIPS CORP COM 20825C104 3,049 35,562 SH   SOLE NONE 0 0 35,562
CONSOLIDATED EDISON HOLDING IN COM 209115104 2,293 39,721 SH   SOLE NONE 0 0 39,721
CONSTELLATION BRANDS INC CL A CL A 21036P108 14 156 SH   SOLE NONE 0 0 156
CONTINENTAL RESRCES COM 212015101 38 238 SH   SOLE NONE 0 0 238
CORELOGIC INC COM COM 21871D103 51 1,673 SH   SOLE NONE 0 0 1,673
CORINTHIAN COLLEGES COM COM 218868107 0 260 SH   SOLE NONE 0 0 260
COSTCO WHSL CORP NEW COM 22160K105 54 466 SH   SOLE NONE 0 0 466
COVANCE INC COM 222816100 30 350 SH   SOLE NONE 0 0 350
CREDIT ACCEPTANCE CORPORATION COM 225310101 65 528 SH   SOLE NONE 0 0 528
CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER 226344109 59 4,000 SH   SOLE NONE 0 0 4,000
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 226378107 65 2,939 SH   SOLE NONE 0 0 2,939
CROCS INC COM 227046109 1 90 SH   SOLE NONE 0 0 90
CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 20 600 SH   SOLE NONE 0 0 600
CROWN CASTLE INTERNATIONAL COM 228227104 11 150 SH   SOLE NONE 0 0 150
CUMMINS INC COM 231021106 80 521 SH   SOLE NONE 0 0 521
CURIS INC COM 231269101 37 20,000 SH   SOLE NONE 0 0 20,000
DTE ENERGY CO COM 233331107 171 2,200 SH   SOLE NONE 0 0 2,200
DANAHER CORP COM 235851102 430 5,456 SH   SOLE NONE 0 0 5,456
DEERE & COMPANY COM 244199105 67 738 SH   SOLE NONE 0 0 738
DELTA AIR LINES INC COM NEW 247361702 16 404 SH   SOLE NONE 0 0 404
DENBURY RES INC COM NEW 247916208 14 775 SH   SOLE NONE 0 0 775
DEVON ENERGY CORP NEW COM 25179M103 5 59 SH   SOLE NONE 0 0 59
DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 26 207 SH   SOLE NONE 0 0 207
DICKS SPORTING GOODS INCORPORA COM 253393102 2,482 53,308 SH   SOLE NONE 0 0 53,308
THE WALT DISNEY CO COM DISNEY 254687106 166 1,934 SH   SOLE NONE 0 0 1,934
DISH NETWORK CORPORATION CLASS CL A 25470M109 77 1,180 SH   SOLE NONE 0 0 1,180
DISCOVER FINL SVCS COM COM 254709108 2 30 SH   SOLE NONE 0 0 30
DIRECTV COM COM 25490A309 19 218 SH   SOLE NONE 0 0 218
DOLLAR TREE INC COMMON STOCK H COM 256746108 10 176 SH   SOLE NONE 0 0 176
DOMINION DIAMOND CORP COM COM 257287102 2 150 SH   SOLE NONE 0 0 150
DOMINION RESOURCES INC VA NEW COM 25746U109 6 88 SH   SOLE NONE 0 0 88
DOW CHEMICAL COM 260543103 1,932 37,543 SH   SOLE NONE 0 0 37,543
E I DU PONT DE NEMOURS & CO COM 263534109 132 2,014 SH   SOLE NONE 0 0 2,014
DUKE ENERGY CORP NEWCOM COM NEW 26441C204 2,599 35,030 SH   SOLE NONE 0 0 35,030
DUKE REALTY CP COM NEW 264411505 19 1,067 SH   SOLE NONE 0 0 1,067
DUNKIN BRANDS GROUP INC COM COM 265504100 14 302 SH   SOLE NONE 0 0 302
EMC CORPORATION COM 268648102 137 5,186 SH   SOLE NONE 0 0 5,186
EOG RES INC COM 26875P101 135 1,157 SH   SOLE NONE 0 0 1,157
EASTMAN CHEMICAL CO COM 277432100 14 155 SH   SOLE NONE 0 0 155
EV TX MGD GL BW FD COM 27829C105 18 1,390 SH   SOLE NONE 0 0 1,390
EV TX MGD GBL EQ INC COM 27829F108 3 250 SH   SOLE NONE 0 0 250
EBAY INC COM 278642103 2,392 47,787 SH   SOLE NONE 0 0 47,787
ECHOSTAR HOLDING CORPORATION CL A 278768106 12 236 SH   SOLE NONE 0 0 236
ECOLAB INC COM 278865100 149 1,337 SH   SOLE NONE 0 0 1,337
EDWARDS LIFESCIENCES CORP COM 28176E108 15 180 SH   SOLE NONE 0 0 180
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 43 1,195 SH   SOLE NONE 0 0 1,195
ELDORADO GOLD CORP LTD NEW COM COM 284902103 4 500 SH   SOLE NONE 0 0 500
ELECTRONIC ARTS INC COM COM 285512109 0 2 SH   SOLE NONE 0 0 2
EMERSON ELECTRIC CO COM 291011104 617 9,300 SH   SOLE NONE 0 0 9,300
EMPIRE DISTRICT ELCT COM 291641108 39 1,500 SH   SOLE NONE 0 0 1,500
ENBRIDGE INC COM 29250N105 53 1,126 SH   SOLE NONE 0 0 1,126
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 29 785 SH   SOLE NONE 0 0 785
ENCANA CORP COM 292505104 3 142 SH   SOLE NONE 0 0 142
ENDOCYTE INC COM COM 29269A102 0 60 SH   SOLE NONE 0 0 60
ENERGY TRANSFER PRNT UNIT LTD PARTN 29273R109 125 2,158 SH   SOLE NONE 0 0 2,158
ENRGY TRANSFER EQ LP COM UT LTD PTN 29273V100 58 980 SH   SOLE NONE 0 0 980
ENTERGY CORP NEW COM 29364G103 217 2,647 SH   SOLE NONE 0 0 2,647
ENTERPRISE FINL SVCS CORP COM COM 293712105 2 100 SH   SOLE NONE 0 0 100
ENTERPRISE PRODS PARTNERS L CO COM 293792107 228 2,917 SH   SOLE NONE 0 0 2,917
EPAM SYS INC COM COM 29414B104 35 807 SH   SOLE NONE 0 0 807
ESTERLINE TECHNOLOGIES CORP COM 297425100 7 64 SH   SOLE NONE 0 0 64
EXELON CORP COM COM 30161N101 165 4,515 SH   SOLE NONE 0 0 4,515
EXPEDIA INC COM NEW 30212P303 4 50 SH   SOLE NONE 0 0 50
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,371 34,195 SH   SOLE NONE 0 0 34,195
EXTREME NETWORKS INC COM 30226D106 25 5,540 SH   SOLE NONE 0 0 5,540
EXXON-MOBIL CORPORATION COM 30231G102 678 6,739 SH   SOLE NONE 0 0 6,739
FMC TECHNOLOGIES INC COM 30249U101 98 1,600 SH   SOLE NONE 0 0 1,600
FS INVT CORP COM COM 302635107 69 6,512 SH   SOLE NONE 0 0 6,512
FACEBOOK, INC CL A 30303M102 79 1,180 SH   SOLE NONE 0 0 1,180
FACTSET RESEARCH SYSTEMS INC. COM 303075105 96 797 SH   SOLE NONE 0 0 797
FASTENAL CO COM 311900104 1 30 SH   SOLE NONE 0 0 30
FEDEX CORP COM COM 31428X106 270 1,784 SH   SOLE NONE 0 0 1,784
FERRELLGAS PARTNERS L P UNIT L UNIT LTD PART 315293100 16 570 SH   SOLE NONE 0 0 570
FID/CLYMR MLP OPP FD COM 31647Q106 10 335 SH   SOLE NONE 0 0 335
FIFTH THIRD BANCORP COM 316773100 163 7,615 SH   SOLE NONE 0 0 7,615
FIREEYE INC COM COM 31816Q101 12 300 SH   SOLE NONE 0 0 300
FIRST AMERICAN FINANCIAL CORP COM 31847R102 11 378 SH   SOLE NONE 0 0 378
FIRST MAJESTIC SILVER CORP COM COM 32076V103 1 110 SH   SOLE NONE 0 0 110
FIRST SOLAR INC COM 336433107 92 1,300 SH   SOLE NONE 0 0 1,300
FIRST TRUST FOUR CORNERS COM 33733U108 24 1,700 SH   SOLE NONE 0 0 1,700
FIRST TR HIGH INCOME L/S FD CO COM 33738E109 46 2,511 SH   SOLE NONE 0 0 2,511
FISERV INC COM 337738108 353 5,850 SH   SOLE NONE 0 0 5,850
FIRSTENERGY CORP COM COM 337932107 16 457 SH   SOLE NONE 0 0 457
FLOWSERVE CORP COM 34354P105 4 60 SH   SOLE NONE 0 0 60
FORD MOTOR CO NEW COM PAR $0.01 345370860 1,315 76,269 SH   SOLE NONE 0 0 76,269
FOREST OIL CORP COM PAR $0.01 346091705 0 200 SH   SOLE NONE 0 0 200
FORWARD AIR CORP COM COM 349853101 9 180 SH   SOLE NONE 0 0 180
FOUNDATION MEDICINE INC COM COM 350465100 4 150 SH   SOLE NONE 0 0 150
FRANKLIN UNIV TR S B I SH BEN SH BEN INT 355145103 19 2,500 SH   SOLE NONE 0 0 2,500
FREEPORTMCMORAN COPPER & GOLD COM 35671D857 802 21,962 SH   SOLE NONE 0 0 21,962
FRONTIER COMMUN CP COM 35906A108 4 729 SH   SOLE NONE 0 0 729
GABELLI UTILITY TR COM 36240A101 25 3,400 SH   SOLE NONE 0 0 3,400
GAIAM INC CL A 36268Q103 0 51 SH   SOLE NONE 0 0 51
GALECTIN THERAPEUTICS INC COM COM NEW 363225202 4 300 SH   SOLE NONE 0 0 300
GALLAGHER ARTHUR J & CO COM 363576109 9 200 SH   SOLE NONE 0 0 200
GANNETT COMPANY INC COM 364730101 7 208 SH   SOLE NONE 0 0 208
GAP INC COM 364760108 10 249 SH   SOLE NONE 0 0 249
GENERAL AMERN INVESTORS CO COM 368802104 12 333 SH   SOLE NONE 0 0 333
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STRYKER CORP COM 863667101 5 60 SH   SOLE NONE 0 0 60
STURM RUGER & COMPANY INC COM 864159108 15 261 SH   SOLE NONE 0 0 261
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SYNTEL INC COM 87162H103 10 115 SH   SOLE NONE 0 0 115
SYSCO CORPORATION COM 871829107 2,629 70,199 SH   SOLE NONE 0 0 70,199
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TJX COMPANIES INC NEW COM 872540109 12 219 SH   SOLE NONE 0 0 219
TABLEAU SOFTWARE INC CL A CL A 87336U105 7 100 SH   SOLE NONE 0 0 100
TAIWAN SEMICONDUCTOR MFG ADS SPONSORED ADR 874039100 5 222 SH   SOLE NONE 0 0 222
TAL ED GROUP ADS REPSTG COM ADS REPSTG COM 874080104 17 607 SH   SOLE NONE 0 0 607
TARGET CORP COM 87612E106 796 13,736 SH   SOLE NONE 0 0 13,736
TASER INTL INC COM COM 87651B104 3 200 SH   SOLE NONE 0 0 200
TEAM HEALTH HOLDINGS INC COM COM 87817A107 31 628 SH   SOLE NONE 0 0 628
TECK COMINCO CL B CL B 878742204 84 3,668 SH   SOLE NONE 0 0 3,668
VIVO PARTICIPACOE SA SPONSORED ADR 87936R106 1 27 SH   SOLE NONE 0 0 27
TELEFONICA S A ADR (FORMERLY) SPONSORED ADR 879382208 20 1,152 SH   SOLE NONE 0 0 1,152
TERADATA CORP COM 88076W103 0 12 SH   SOLE NONE 0 0 12
TESLA MOTORS INC COM 88160R101 27 112 SH   SOLE NONE 0 0 112
TESORO PETE CORP COM 881609101 12 200 SH   SOLE NONE 0 0 200
TEXAS INSTRUMENTS INC COM 882508104 5 115 SH   SOLE NONE 0 0 115
THERMO ELECTRON CP COM 883556102 8 70 SH   SOLE NONE 0 0 70
THORATEC LABS CORP COM NEW 885175307 6 160 SH   SOLE NONE 0 0 160
3-D SYS CORP DEL COM NEW COM NEW 88554D205 177 2,960 SH   SOLE NONE 0 0 2,960
3M COMPANY COM 88579Y101 512 3,575 SH   SOLE NONE 0 0 3,575
TELE CELULAR SUL PART S A SPON SPONSORED ADR 88706P205 0 5 SH   SOLE NONE 0 0 5
TIME INC NEW COM COM 887228104 0 2 SH   SOLE NONE 0 0 2
TIME WARNER CABLE INC A COM 88732J207 33 221 SH   SOLE NONE 0 0 221
TORO COMPANY COM 891092108 29 460 SH   SOLE NONE 0 0 460
TORONTO DOMINION COM NEW 891160509 15 293 SH   SOLE NONE 0 0 293
TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 209 2,900 SH   SOLE NONE 0 0 2,900
TOTAL SYSTEM SERVICES INC COM 891906109 3 90 SH   SOLE NONE 0 0 90
TRANSCANADA CORP COM 89353D107 72 1,516 SH   SOLE NONE 0 0 1,516
THE TRAVELERS COMPANIES INC CO COM 89417E109 20 214 SH   SOLE NONE 0 0 214
TRINITY INDUSTRIES INC COM 896522109 38 866 SH   SOLE NONE 0 0 866
TRIPADVISOR INC COM COM 896945201 5 50 SH   SOLE NONE 0 0 50
TWENTY FIRST CENTY FOX INC CL CL A 90130A101 0 6 SH   SOLE NONE 0 0 6
TWITTER INC COM COM 90184L102 223 5,455 SH   SOLE NONE 0 0 5,455
UIL HLDGS CP COM 902748102 3 82 SH   SOLE NONE 0 0 82
US BANCORP (NEW) COM NEW 902973304 20 451 SH   SOLE NONE 0 0 451
ULTRA PETE CORP COM 903914109 2,372 79,901 SH   SOLE NONE 0 0 79,901
UNDER ARMOUR INC. CL A 904311107 148 2,484 SH   SOLE NONE 0 0 2,484
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UNION PACIFIC CORP COM 907818108 32 320 SH   SOLE NONE 0 0 320
UNISYS CORP COM NEW COM NEW 909214306 1 32 SH   SOLE NONE 0 0 32
UNITED PARCEL SVC INC CL B 911312106 659 6,424 SH   SOLE NONE 0 0 6,424
UNITED STS STL CORP NEW COM 912909108 220 8,458 SH   SOLE NONE 0 0 8,458
UNITED TECHNOLOGIES CORP COM 913017109 71 613 SH   SOLE NONE 0 0 613
UNITED THERAPEUTICS CORPORATIO COM 91307C102 73 821 SH   SOLE NONE 0 0 821
UNITEDHEALTH GROUP INC COM 91324P102 3 38 SH   SOLE NONE 0 0 38
VALEANT PHARMACEUTICALS INTERN COM 91911K102 25 200 SH   SOLE NONE 0 0 200
VALE S. A. ADR 91912E105 66 5,026 SH   SOLE NONE 0 0 5,026
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VALMONT INDS INC COM 920253101 30 200 SH   SOLE NONE 0 0 200
VANGUARD NATURAL RES COM UNIT 92205F106 32 1,000 SH   SOLE NONE 0 0 1,000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 90 1,082 SH   SOLE NONE 0 0 1,082
VECTOR GROUP LTD COM 92240M108 67 3,230 SH   SOLE NONE 0 0 3,230
VENTAS INC COM 92276F100 15 238 SH   SOLE NONE 0 0 238
VERA BRADLEY INC COM COM 92335C106 19 887 SH   SOLE NONE 0 0 887
VERIFONE HOLDINGS INC COM 92342Y109 12 320 SH   SOLE NONE 0 0 320
VERIZON COMMUNICATIONS COM 92343V104 953 19,473 SH   SOLE NONE 0 0 19,473
VIAD CORP COM NEW 92552R406 7 296 SH   SOLE NONE 0 0 296
VISA INC COM CL A 92826C839 58 275 SH   SOLE NONE 0 0 275
VODAFONE GROUP PLC NEW SPNSR A SPNSR ADR NO PAR 92857W308 139 4,164 SH   SOLE NONE 0 0 4,164
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W P CAREY INC COM COM 92936U109 115 1,789 SH   SOLE NONE 0 0 1,789
WAL-MART STORES INC COM 931142103 2,456 32,711 SH   SOLE NONE 0 0 32,711
WALGREEN CO COM 931422109 288 3,885 SH   SOLE NONE 0 0 3,885
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WASHINGTON PRIME GROUP INC COM COM 939647103 0 7 SH   SOLE NONE 0 0 7
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WATERS CORP COM 941848103 52 500 SH   SOLE NONE 0 0 500
WELLS FARGO & CO COM 949746101 207 3,935 SH   SOLE NONE 0 0 3,935
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WESTAR ENERGY INC COM 95709T100 41 1,068 SH   SOLE NONE 0 0 1,068
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WESTERN UNION COMPAN COM 959802109 2,320 133,778 SH   SOLE NONE 0 0 133,778
WESTLAKE CHEMICAL CORP COM 960413102 49 587 SH   SOLE NONE 0 0 587
WESTPORT INNOVATIONS INC COM NEW 960908309 59 3,300 SH   SOLE NONE 0 0 3,300
WHITEWAVE FOODS CO COM CL A COM CL A 966244105 3 100 SH   SOLE NONE 0 0 100
WHOLE FOODS MKT INC COM 966837106 15 400 SH   SOLE NONE 0 0 400
WILLIAMS COS INC COM 969457100 116 2,000 SH   SOLE NONE 0 0 2,000
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 22 400 SH   SOLE NONE 0 0 400
WINDSTREAM HLDGS INC COM COM 97382A101 32 3,216 SH   SOLE NONE 0 0 3,216
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XCEL ENERGY INC COM 98389B100 10 300 SH   SOLE NONE 0 0 300
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YUM BRANDS INC COM COM 988498101 51 634 SH   SOLE NONE 0 0 634
ZAGG INC COM COM 98884U108 7 1,310 SH   SOLE NONE 0 0 1,310
ZIMMER HOLDINGS INC COM 98956P102 1 12 SH   SOLE NONE 0 0 12
ZOETIS INC CL A CL A 98978V103 10 295 SH   SOLE NONE 0 0 295
ALPS ETF TR C&S GLOBL ETF C&S GLOBL ETF 00162Q106 0 5 SH   SOLE NONE 0 0 5
ALPS ETF TR BARRONS 400 ET BARRONS 400 ETF 00162Q726 9 300 SH   SOLE NONE 0 0 300
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,771 93,199 SH   SOLE NONE 0 0 93,199
PERITUS HIGH YIELD ETF PERITUS HG YLD 00768Y503 3 56 SH   SOLE NONE 0 0 56
ADVISORSHARES TR NEWFLT MULSIN NEWFLT MULSINC 00768Y727 94 1,875 SH   SOLE NONE 0 0 1,875
ADVISORSHARES TR CAMBRIA GL TA CAMBRIA GL TAC 00768Y800 69 2,648 SH   SOLE NONE 0 0 2,648
IPATH DJ AIGCITR ETN DJUBS CMDT ETN36 06738C778 630 15,978 SH   SOLE NONE 0 0 15,978
IPATH ETN CRUDE OIL IPSP CROIL ETN 06738C786 13 500 SH   SOLE NONE 0 0 500
BARCLAYS BK PLC S&P 500 VEQTOR S&P 500 VEQTOR 06740C337 47 314 SH   SOLE NONE 0 0 314
BARCLAYS BK PLC IPATH SP500 VI IPATH S&P500 VIX 06742E711 6 212 SH   SOLE NONE 0 0 212
BLDRS EMERGING MARKETS 50 ADR EMER MK 50 ADR 09348R300 134 3,433 SH   SOLE NONE 0 0 3,433
CAMBRIA ETF TR CAMBRIA FGN SH CAMBRIA FGN SHR 132061300 3 100 SH   SOLE NONE 0 0 100
CLAYMORE/ZACKS YIELD HOG ETF GUG MULTI ASSET 18383M506 1,211 46,341 SH   SOLE NONE 0 0 46,341
CLAYMORE EXCHANGE TRD FD TR GU GUGG SPINOFF ETF 18383M605 3 69 SH   SOLE NONE 0 0 69
CREDIT SUISSE AG NASSAU BRH EX EXCHTRADE MIDTER 22539T621 8 200 SH   SOLE NONE 0 0 200
DBX ETF TR XTRAK MSCI EMK XTRAK MSCI EMKT 233051101 6 255 SH   SOLE NONE 0 0 255
DBX ETF TR XTRAK MSCI EAF XTRAK MSCI EAFE 233051200 69 2,494 SH   SOLE NONE 0 0 2,494
DEUTSCHE BK AG LDN BRH PS GOLD PS GOLD SH ETN 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
DIREXION SHS ETF TR DLY JPN BU DLY JPN BULL 3X 25459Y413 13 250 SH   SOLE NONE 0 0 250
DIREXION SHS ETF TR 20YR TRES 20YR TRES BEAR 25459Y678 10 200 SH   SOLE NONE 0 0 200
EGA EMERGING GLOBAL SHS TR EGS EGS EMKTCONS ETF 268461779 47 1,710 SH   SOLE NONE 0 0 1,710
ETFS PHYSICAL PLATINUM SHARES SH BEN INT 26922V101 9 65 SH   SOLE NONE 0 0 65
FIRST TRUST MSTAR DIVIDEND LEA SHS 336917109 653 27,446 SH   SOLE NONE 0 0 27,446
FIRST TRUST AMEX BIO IDX NY ARCA BIOTECH 33733E203 516 6,270 SH   SOLE NONE 0 0 6,270
FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 1,489 24,990 SH   SOLE NONE 0 0 24,990
FIRST TRUST MUL CP GR ALPHDX COM SHS 33733F101 40 845 SH   SOLE NONE 0 0 845
FT LG CP CORE ALPHDX COM SHS 33734K109 419 9,463 SH   SOLE NONE 0 0 9,463
FIRST TRUST CONSUMER DISCR ALP CONSUMR DISCRE 33734X101 67 2,000 SH   SOLE NONE 0 0 2,000
FIRST TRUST CONSUMER STAPPLES CONSUMR STAPLE 33734X119 1,976 49,633 SH   SOLE NONE 0 0 49,633
FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 1,392 47,502 SH   SOLE NONE 0 0 47,502
FIRST TRUST FINANCIALS ALPHADE FINLS ALPHADEX 33734X135 424 19,065 SH   SOLE NONE 0 0 19,065
FIRST TRUST HEALTH CARE ALPHAD HLTH CARE ALPH 33734X143 877 16,467 SH   SOLE NONE 0 0 16,467
FIRST TRUST INDUST/PRODUCER DU INDLS PROD DUR 33734X150 1,777 58,253 SH   SOLE NONE 0 0 58,253
FIRST TRUST ETF II MATERIALS A MATERIALS ALPH 33734X168 583 17,058 SH   SOLE NONE 0 0 17,058
FIRST TRUST TECHNOLOGY ALPHADE TECH ALPHADEX 33734X176 709 21,797 SH   SOLE NONE 0 0 21,797
FIRST TRUST UTILITIES ALPHADEX UTILITIES ALPH 33734X184 1,645 68,953 SH   SOLE NONE 0 0 68,953
FIRST TRUST DJ SGIF DJ GLBL DIVID 33734X200 964 33,032 SH   SOLE NONE 0 0 33,032
FT SM CP COR AD COM SHS 33734Y109 64 1,300 SH   SOLE NONE 0 0 1,300
RST TRUST MID CAP CORE ALPHADE COM SHS 33735B108 11 200 SH   SOLE NONE 0 0 200
FIRST TR EXCH TRD ALPHA FD IDE DEV MRK EX US 33737J174 484 9,116 SH   SOLE NONE 0 0 9,116
FIRST TR EXCH TRD ALPHA FD IEM EMERG MKT ALPH 33737J182 20 800 SH   SOLE NONE 0 0 800
FIRST TR EXCHANGE TRADED FD NO NO AMER ENERGY 33738D101 696 25,750 SH   SOLE NONE 0 0 25,750
FIRST TR EXCHANGE TRADED FD FI FIRST TR TA HIYL 33738D408 24 450 SH   SOLE NONE 0 0 450
FIRST TR EXCHANGE TRADED FD NA NASD TECH DIV 33738R118 568 21,433 SH   SOLE NONE 0 0 21,433
FIRST TR EXCHANGE TRADED FD DO DORSEY WRT 5 ETF 33738R605 67 3,400 SH   SOLE NONE 0 0 3,400
FIRST TR EXCHAN TRADED FD VIFS FST TR GLB FD 33739H101 30 900 SH   SOLE NONE 0 0 900
GS FIN CORP ETN CLAYMORE37 ETN CLAYMORE37 362273104 1,230 64,166 SH   SOLE NONE 0 0 64,166
HQ LIFE SCIENCES IND SH BEN INT 404053100 19 931 SH   SOLE NONE 0 0 931
ISHARES SILVER TRUST ISHARES 46428Q109 33 1,606 SH   SOLE NONE 0 0 1,606
ISHARES GOLD TRUST ISHARES 464285105 20 1,580 SH   SOLE NONE 0 0 1,580
ISHARES ASIA/PAC DIV E ASIA/PAC DIV ETF 464286293 60 1,025 SH   SOLE NONE 0 0 1,025
ISHARES INC EMRGMKT DIVIDX EM MKTS DIV ETF 464286319 25 520 SH   SOLE NONE 0 0 520
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 37 780 SH   SOLE NONE 0 0 780
ISHARES INC MSCI CDA INDEX MSCI CDA ETF 464286509 9 292 SH   SOLE NONE 0 0 292
ISHARES INC MSCI PACIFIC EX MSCI PAC JP ETF 464286665 190 3,865 SH   SOLE NONE 0 0 3,865
ISHARES INC MSCI SINGAPORE MSCI SINGAP ETF 464286673 241 17,812 SH   SOLE NONE 0 0 17,812
ISHARES MSCI TURKEY MSCI TURKEY ETF 464286715 31 560 SH   SOLE NONE 0 0 560
ISHARES INC MSCI TAIWAN IND MSCI TAIWAN ETF 464286731 252 15,937 SH   SOLE NONE 0 0 15,937
ISHARE MSCI SWITZRLD MSCI SZ CAP ETF 464286749 274 7,991 SH   SOLE NONE 0 0 7,991
ISHARE MSCI SPAIN IN MSCI SPAN CP ETF 464286764 195 4,557 SH   SOLE NONE 0 0 4,557
ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 16 1,350 SH   SOLE NONE 0 0 1,350
ISHARES INC MSCI HONG KONG MSCI HONG KG ETF 464286871 51 2,437 SH   SOLE NONE 0 0 2,437
ISHARES MRNGST LRG C MRNGSTR LG-CP ET 464287127 115 1,010 SH   SOLE NONE 0 0 1,010
ISHARES TR S&P 1500 INDEX CORE S&P TTL STK 464287150 81 901 SH   SOLE NONE 0 0 901
ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 1,121 14,566 SH   SOLE NONE 0 0 14,566
ISHARES TR FTSE XINHAU HK CHIN CHINA LG-CAP ETF 464287184 69 1,871 SH   SOLE NONE 0 0 1,871
ISHARES DJ TRANS AVG TRANS AVG ETF 464287192 101 684 SH   SOLE NONE 0 0 684
ISHARES S&P 500 CORE S&P500 ETF 464287200 5,104 25,907 SH   SOLE NONE 0 0 25,907
ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 5,552 128,423 SH   SOLE NONE 0 0 128,423
ISHARES S&P GL TELEC GLOB TELECOM ETF 464287275 18 287 SH   SOLE NONE 0 0 287
ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 526 4,996 SH   SOLE NONE 0 0 4,996
ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 40 799 SH   SOLE NONE 0 0 799
ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 402 4,457 SH   SOLE NONE 0 0 4,457
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 2,121 31,023 SH   SOLE NONE 0 0 31,023
ISHARES TR RUSSELL MIDCAP VALU RUS MDCP VAL ETF 464287473 36 494 SH   SOLE NONE 0 0 494
ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 191 2,136 SH   SOLE NONE 0 0 2,136
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 586 4,096 SH   SOLE NONE 0 0 4,096
ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 244 951 SH   SOLE NONE 0 0 951
ISHARES TRUST COHEN & STEERS R COHEN&STEER REIT 464287564 4 50 SH   SOLE NONE 0 0 50
ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 451 4,456 SH   SOLE NONE 0 0 4,456
ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 164 1,046 SH   SOLE NONE 0 0 1,046
ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2,460 27,059 SH   SOLE NONE 0 0 27,059
ISHARES TR RUSSELL 1000 INDEX RUS 1000 ETF 464287622 256 2,325 SH   SOLE NONE 0 0 2,325
ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 82 593 SH   SOLE NONE 0 0 593
ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 1,817 15,296 SH   SOLE NONE 0 0 15,296
ISHARES TR RUSSELL 3000 GROWTH RUS 3000 GRW ETF 464287671 35 475 SH   SOLE NONE 0 0 475
ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 375 3,187 SH   SOLE NONE 0 0 3,187
ISHARES TR DOW JONES U S UTILS U.S. UTILITS ETF 464287697 34 304 SH   SOLE NONE 0 0 304
ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 275 2,169 SH   SOLE NONE 0 0 2,169
ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 820 8,468 SH   SOLE NONE 0 0 8,468
ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 168 2,343 SH   SOLE NONE 0 0 2,343
ISHARES DOW JONES US INDUSTRIA U.S. INDS ETF 464287754 59 566 SH   SOLE NONE 0 0 566
ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 951 7,420 SH   SOLE NONE 0 0 7,420
ISHARES TR DOW JONES US FINL S U.S. FINLS ETF 464287788 80 961 SH   SOLE NONE 0 0 961
ISHARES TR DOW JONES U S ENERG U.S. ENERGY ETF 464287796 213 3,758 SH   SOLE NONE 0 0 3,758
ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 1,002 8,935 SH   SOLE NONE 0 0 8,935
ISHARES DOW JONES U S CONSUMER U.S. CNSM GD ETF 464287812 9 95 SH   SOLE NONE 0 0 95
ISHARES TR DOW JONES U S BASIC U.S. BAS MTL ETF 464287838 53 602 SH   SOLE NONE 0 0 602
ISHARES DJ US TOTAL MARKET DOW JONES US ETF 464287846 30 300 SH   SOLE NONE 0 0 300
ISHARES TR INDEX FUND S&P SCP SP SMCP600VL ETF 464287879 193 1,670 SH   SOLE NONE 0 0 1,670
ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 104 863 SH   SOLE NONE 0 0 863
ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 607 11,470 SH   SOLE NONE 0 0 11,470
ISHARES S&P GLOBAL INFRASTRUCT GLB INFRASTR ETF 464288372 213 4,805 SH   SOLE NONE 0 0 4,805
ISHARES S&P ASIA 50 ASIA 50 ETF 464288430 52 1,075 SH   SOLE NONE 0 0 1,075
ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 1,773 44,439 SH   SOLE NONE 0 0 44,439
ISHARES FTSE EPRA/NAREIT GLBL INTL DEV RE ETF 464288489 3 100 SH   SOLE NONE 0 0 100
ISHARES TR REAL EST 50 IN REAL EST 50 ETF 464288521 372 8,526 SH   SOLE NONE 0 0 8,526
ISHARES S&P GLOBAL GLOBAL MATER ETF 464288695 13 200 SH   SOLE NONE 0 0 200
ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 624 12,405 SH   SOLE NONE 0 0 12,405
ISHARES TR GLB CNS DISC E GLB CNS DISC ETF 464288745 1 10 SH   SOLE NONE 0 0 10
ISHARES DJ US RBIF US REGNL BKS ETF 464288778 5 150 SH   SOLE NONE 0 0 150
ISHARES DJ US MDIF U.S. MED DVC ETF 464288810 35 344 SH   SOLE NONE 0 0 344
ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 15 261 SH   SOLE NONE 0 0 261
ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 140 1,939 SH   SOLE NONE 0 0 1,939
ISHARES S&P AGGRESSIVE ALLOCAT AGGRES ALLOC ETF 464289859 28 600 SH   SOLE NONE 0 0 600
ISHARES S&P MODERATE ALLOCATIO MODERT ALLOC ETF 464289875 1 35 SH   SOLE NONE 0 0 35
ISHARES MSCI INDONESIA INVESTA MSCI INDONIA ETF 46429B309 2 60 SH   SOLE NONE 0 0 60
ISHARES HIGH DIVIDEND EQUITY F HIGH DIVIDND ETF 46429B663 801 10,620 SH   SOLE NONE 0 0 10,620
ISHARES TR BRC 0-5 YR TIP 0-5 YR TIPS ETF 46429B747 99 963 SH   SOLE NONE 0 0 963
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 584 9,392 SH   SOLE NONE 0 0 9,392
ISHARES TR CORE STRM USBD CORE ST USDB ETF 46432F859 14 144 SH   SOLE NONE 0 0 144
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 149 2,877 SH   SOLE NONE 0 0 2,877
JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 2,316 44,222 SH   SOLE NONE 0 0 44,222
MKT VECT GOLD MNRS GOLD MINER ETF 57060U100 31 1,158 SH   SOLE NONE 0 0 1,158
MARKET VECTORS ETF TR OIL SVCS OIL SVCS ETF 57060U191 46 789 SH   SOLE NONE 0 0 789
MKT VCTR RUSSIA SBI RUSSIA ETF 57060U506 53 2,013 SH   SOLE NONE 0 0 2,013
MARKET VECTORS AGRIBUSINESS ET AGRIBUS ETF 57060U605 97 1,772 SH   SOLE NONE 0 0 1,772
MARKET VECTORS ETF TR MINOR ME MINOR METALS 57061R536 5 143 SH   SOLE NONE 0 0 143
NUVEEN QUALITY PFD INCOME FDCO COM 67072C105 9 950 SH   SOLE NONE 0 0 950
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 80 744 SH   SOLE NONE 0 0 744
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MAT 72201R833 92 912 SH   SOLE NONE 0 0 912
POWERSHARES QQQ TRUST, SERIES UNIT SER 1 73935A104 774 8,247 SH   SOLE NONE 0 0 8,247
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 1,581 59,498 SH   SOLE NONE 0 0 59,498
POWERSHARES DWA TECHNICAL LEAD DWA MOMENTUM PTF 73935X153 7 190 SH   SOLE NONE 0 0 190
PWRSHARD LISTED PRIV GBL LSTD PVT EQT 73935X195 399 32,350 SH   SOLE NONE 0 0 32,350
PELICAN FINANCIAL INC FINL SECT PORT 73935X377 3 100 SH   SOLE NONE 0 0 100
POWERSHARES DYNAMIC ENERGY ENERGY SEC POR 73935X385 5 80 SH   SOLE NONE 0 0 80
POWERSHARES ETF TRUST DYNAM MI FND PUR MIDCR PT 73935X443 13 335 SH   SOLE NONE 0 0 335
POWERSHARES ETF TRUST DYNAM LR FND PUR LRGCR PT 73935X450 29 760 SH   SOLE NONE 0 0 760
POWERSHARES ETF TRUST FTSE US1 FTSE US1500 SM 73935X567 12 116 SH   SOLE NONE 0 0 116
PS FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 125 1,408 SH   SOLE NONE 0 0 1,408
POWERSHARES DYNAMIC DYN UTIL PORTF 73935X591 6 275 SH   SOLE NONE 0 0 275
POWERSHARES ETF TRUST DYN BLDG DYN BLDG CNSTR 73935X666 67 2,999 SH   SOLE NONE 0 0 2,999
POWERSHARES S&P 500 HIGH QUALI S&P 500 HGH QLTY 73935X682 82 3,832 SH   SOLE NONE 0 0 3,832
POWERSHARES DYNAMIC LARGE CAP DYNM LRG CP VL 73935X708 12 400 SH   SOLE NONE 0 0 400
POWERSHARES DIVIDEND ACHIEVERS DIV ACHV PRTF 73935X732 14 650 SH   SOLE NONE 0 0 650
PWRSHRS DYN PHARMA DYN PHRMA PORT 73935X799 101 1,657 SH   SOLE NONE 0 0 1,657
POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 15 555 SH   SOLE NONE 0 0 555
POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 82 3,872 SH   SOLE NONE 0 0 3,872
POWERSHARES GLOBAL ETF FD S&P S&P 500 BUYWRT 73936G308 482 22,527 SH   SOLE NONE 0 0 22,527
POWERSHARES DWA EMER DWA EMKT MOM PTF 73936Q207 1 75 SH   SOLE NONE 0 0 75
POWERSHARES II PFD AGG PFD PORT 73936T565 13 909 SH   SOLE NONE 0 0 909
POWERSHARES S&P 500 LOW VOLATI S&P500 LOW VOL 73937B779 189 5,305 SH   SOLE NONE 0 0 5,305
ULTRA S&P500 PROSHARES PSHS ULT S&P 500 74347R107 41 350 SH   SOLE NONE 0 0 350
PROSHARES TR PSHS LC COR PL PSHS LC COR PLUS 74347R248 78 816 SH   SOLE NONE 0 0 816
PROSHARES ULTR MC400 PSHS ULT MCAP400 74347R404 36 500 SH   SOLE NONE 0 0 500
PROSHARES SHORT S&P 500 INDEX PSHS SHRT S&P500 74347R503 36 1,555 SH   SOLE NONE 0 0 1,555
PROSHARES TR II SHT VIX ST TRM SHT VIX ST TRM 74347W627 7 75 SH   SOLE NONE 0 0 75
ULTRA FINANCIALS PROSHARES ULTRA FNCLS NEW 74347X633 4 35 SH   SOLE NONE 0 0 35
PROSHARES TR S&P 500 ARISTO S&P 500 ARISTO 74348A467 58 1,265 SH   SOLE NONE 0 0 1,265
RYDEX ETF TR S&P500 EQL WEIG GUG S&P500 EQ WT 78355W106 19 252 SH   SOLE NONE 0 0 252
S&P DEP RCPTS/SPDRS TRUST TR UNIT 78462F103 2,556 13,060 SH   SOLE NONE 0 0 13,060
SPDR GOLD SHARES GOLD SHS 78463V107 659 5,146 SH   SOLE NONE 0 0 5,146
STRK SPDR S&P CH ETF S&P CHINA ETF 78463X400 9 114 SH   SOLE NONE 0 0 114
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 68 1,460 SH   SOLE NONE 0 0 1,460
SPDR DJ WILSHIRE INTERNATIONAL DJ INTL RL ETF 78463X863 52 1,168 SH   SOLE NONE 0 0 1,168
SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 2,390 54,756 SH   SOLE NONE 0 0 54,756
DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 47 568 SH   SOLE NONE 0 0 568
SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 75 720 SH   SOLE NONE 0 0 720
SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78464A730 8 101 SH   SOLE NONE 0 0 101
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 499 6,513 SH   SOLE NONE 0 0 6,513
SPDR DJ WILSHIRE TOTAL MARKET RUSSELL 3000 ETF 78464A805 163 1,100 SH   SOLE NONE 0 0 1,100
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 126 752 SH   SOLE NONE 0 0 752
S & P MIDCAP 400 DEP RCPT UT S UTSER1 S&PDCRP 78467Y107 367 1,407 SH   SOLE NONE 0 0 1,407
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 38 1,143 SH   SOLE NONE 0 0 1,143
SECTOR SPDR - MATERIALS SBI MATERIALS 81369Y100 1,436 28,935 SH   SOLE NONE 0 0 28,935
SECTOR SPDR - HEALTH FUND SBI HEALTHCARE 81369Y209 540 8,885 SH   SOLE NONE 0 0 8,885
SECTOR SPDR - CONSUMER STAPLES SBI CONS STPLS 81369Y308 83 1,867 SH   SOLE NONE 0 0 1,867
SECTOR SPDR - CONSUMER DISCRET SBI CONS DISCR 81369Y407 61 918 SH   SOLE NONE 0 0 918
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 280 2,798 SH   SOLE NONE 0 0 2,798
SECTOR SPDR TR SBI FINANCIAL SBI INT-FINL 81369Y605 1,913 84,117 SH   SOLE NONE 0 0 84,117
SECTOR SPDR - INDUSTRIAL SBI INT-INDS 81369Y704 4 76 SH   SOLE NONE 0 0 76
SECTOR SPDR - TECHNOLOGY TECHNOLOGY 81369Y803 485 12,637 SH   SOLE NONE 0 0 12,637
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 147 3,325 SH   SOLE NONE 0 0 3,325
ROGERS INTERNATIONAL COMMODITY ROG AGRI ETN22 870297603 2 208 SH   SOLE NONE 0 0 208
U.S. OIL FUND ETF UNITS 91232N108 611 15,727 SH   SOLE NONE 0 0 15,727
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 161 2,068 SH   SOLE NONE 0 0 2,068
VANGUARD STAR FD VG TL INTL ST VG TL INTL STK F 921909768 12 215 SH   SOLE NONE 0 0 215
VANGUARD MEGACAP 300 MEGA CAP INDEX 921910873 49 727 SH   SOLE NONE 0 0 727
VANGUARD EUR PAC ETF FTSE DEV MKT ETF 921943858 2,646 62,123 SH   SOLE NONE 0 0 62,123
VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 3,422 51,600 SH   SOLE NONE 0 0 51,600
VANGUARD CONSUMER STAPLES VIPE CONSUM STP ETF 92204A207 303 2,619 SH   SOLE NONE 0 0 2,619
VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 150 1,039 SH   SOLE NONE 0 0 1,039
VANGUARD HLTH CR ETF HEALTH CAR ETF 92204A504 22 200 SH   SOLE NONE 0 0 200
VANGUARD MTRL ETF MATERIALS ETF 92204A801 44 394 SH   SOLE NONE 0 0 394
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 88 913 SH   SOLE NONE 0 0 913
VANGUARD FTSE ETF FTSE SMCAP ETF 922042718 36 320 SH   SOLE NONE 0 0 320
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 115 2,194 SH   SOLE NONE 0 0 2,194
VANGUARD EMERGING MARKETS VIPE FTSE EMR MKT ETF 922042858 249 5,768 SH   SOLE NONE 0 0 5,768
VANGRD PACIFIC STOCK INDEX VIP FTSE PACIFIC ETF 922042866 27 441 SH   SOLE NONE 0 0 441
VANGRD EUROPEAN STOCK INDEX VI FTSE EUROPE ETF 922042874 1,628 27,162 SH   SOLE NONE 0 0 27,162
VANGUARD SCOTTSDALE FDS INT-TE INT-TERM GOV 92206C706 122 1,906 SH   SOLE NONE 0 0 1,906
VANGUARD REIT INDEX ETF REIT ETF 922908553 5,578 74,535 SH   SOLE NONE 0 0 74,535
VANGUARD SMALL-CAP GROWTH VIPE SML CP GRW ETF 922908595 109 852 SH   SOLE NONE 0 0 852
VANGUARD SMALL-CAP VALUE VIPER SM CP VAL ETF 922908611 23 219 SH   SOLE NONE 0 0 219
VANGUARD MID-CAP VIP MID CAP ETF 922908629 1,545 13,023 SH   SOLE NONE 0 0 13,023
VANGUARD LG-CAP ETF LARGE CAP ETF 922908637 125 1,390 SH   SOLE NONE 0 0 1,390
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 179 2,040 SH   SOLE NONE 0 0 2,040
VANGUARD GROWTH ETF GROWTH ETF 922908736 180 1,818 SH   SOLE NONE 0 0 1,818
VANGUARD VALUE ETF VALUE ETF 922908744 2,587 31,956 SH   SOLE NONE 0 0 31,956
VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 1,350 11,526 SH   SOLE NONE 0 0 11,526
VANGUARD TOTAL STOCK MARKET VI TOTAL STK MKT 922908769 623 6,126 SH   SOLE NONE 0 0 6,126
WESTERN ASSETS HIGH INCOME FUN COM 95766J102 14 1,500 SH   SOLE NONE 0 0 1,500
WISDOMTREE EMERGING MARKETS HI EMERG MKTS ETF 97717W315 388 7,490 SH   SOLE NONE 0 0 7,490
WISDOMTREE DIVIDEND EX FINANCI DIV EX-FINL FD 97717W406 7 100 SH   SOLE NONE 0 0 100
WISDOMTREE SMLCAP EARN FD SMLCAP EARN FD 97717W562 8 100 SH   SOLE NONE 0 0 100
WISDOMTREE TRUST EARNING 500 F EARNING 500 FD 97717W588 38 562 SH   SOLE NONE 0 0 562
WISDOMTREE TRUST TTL EARNING F TTL EARNING FD 97717W596 17 236 SH   SOLE NONE 0 0 236
WISDOMTREE DEFA DEFA FD 97717W703 249 4,456 SH   SOLE NONE 0 0 4,456
WISDOMTREE INTL SC INTL SMCAP DIV 97717W760 6 100 SH   SOLE NONE 0 0 100
WISDOMTREE TR EUROPE SMCP DV EUROPE SMCP DV 97717W869 20 325 SH   SOLE NONE 0 0 325
WISDOMTREE GLOBAL EQUITY INCOM GLB EQTY INC FD 97717W877 11 225 SH   SOLE NONE 0 0 225
ALLIANCE WORLD II COM 01879R106 17 1,181 SH   SOLE NONE 0 0 1,181
BLACKROCK CORE BD TR SHS BEN INT 09249E101 51 3,625 SH   SOLE NONE 0 0 3,625
BLACKROCK CORPORATE COM 09255P107 41 3,363 SH   SOLE NONE 0 0 3,363
CLAYMORE EXCHANGE TRD FD TR GU GUGG BULL 2015 18383M423 19 703 SH   SOLE NONE 0 0 703
VELOCITYSHARES DAILY INVERSE V INVRS VIX STERM 22542D795 24 525 SH   SOLE NONE 0 0 525
EATON VANCE LTD DURATION COM 27828H105 47 3,020 SH   SOLE NONE 0 0 3,020
FIRST TR EXCHANGE TRADED FD SE SENIOR LN FD 33738D309 105 2,100 SH   SOLE NONE 0 0 2,100
JOHN HANCOCK FD III COM 41021P103 9 500 SH   SOLE NONE 0 0 500
ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 2,778 24,082 SH   SOLE NONE 0 0 24,082
ISHARES TR BARCLYS US AGG B CORE TOTUSBD ETF 464287226 6,137 56,097 SH   SOLE NONE 0 0 56,097
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 1,426 11,953 SH   SOLE NONE 0 0 11,953
ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 8,000 70,476 SH   SOLE NONE 0 0 70,476
ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 98 946 SH   SOLE NONE 0 0 946
ISHARES TR BARCLYS 1-3 YR 1-3 YR TR BD ETF 464287457 131 1,544 SH   SOLE NONE 0 0 1,544
ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 1,804 18,744 SH   SOLE NONE 0 0 18,744
ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 162 1,407 SH   SOLE NONE 0 0 1,407
ISHARES S&P NATIONAL MUNICIPAL NAT AMT FREE BD 464288414 165 1,522 SH   SOLE NONE 0 0 1,522
ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 306 3,216 SH   SOLE NONE 0 0 3,216
ISHARES TR BARCLYS MBS BD MBS ETF 464288588 2,628 24,282 SH   SOLE NONE 0 0 24,282
ISHARES TR BARCLYS INTER CR INTERM CR BD ETF 464288638 313 2,837 SH   SOLE NONE 0 0 2,837
ISHARES TR BARCLYS 3-7 YR 3-7 YR TR BD ETF 464288661 476 3,908 SH   SOLE NONE 0 0 3,908
ISHARES TR BARCLYS SH TREA SHRT TRS BD ETF 464288679 12 109 SH   SOLE NONE 0 0 109
ISHARES S&P US PREFERRED STOCK U.S. PFD STK ETF 464288687 3,138 78,623 SH   SOLE NONE 0 0 78,623
ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 1,327 26,129 SH   SOLE NONE 0 0 26,129
MARKET VECTORS HIGH YIELD MUNI HG YLD MUN ETF 57060U878 10 322 SH   SOLE NONE 0 0 322
NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 10 700 SH   SOLE NONE 0 0 700
NUVEEN MICH QUALITY INCOME MCO COM 670979103 261 18,054 SH   SOLE NONE 0 0 18,054
PIMCO CP OPPORTUNITY COM 72201B101 27 1,450 SH   SOLE NONE 0 0 1,450
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 1,247 68,520 SH   SOLE NONE 0 0 68,520
POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 440 17,674 SH   SOLE NONE 0 0 17,674
POWERSHARES ETF TRUST II INTL INTL CORP BOND 73936Q835 6 185 SH   SOLE NONE 0 0 185
POWERSHARES 1-30 LADDERED TREA I-30 LAD TREAS 73936T524 25 810 SH   SOLE NONE 0 0 810
POWERSHARES FUNDAMENTAL HIGH Y FDM HG YLD RAFI 73936T557 39 1,975 SH   SOLE NONE 0 0 1,975
POWERSHARES EMERGING MKTS SOVE SOVEREIGN DEBT 73936T573 692 23,726 SH   SOLE NONE 0 0 23,726
SPDR BARCLAYS CAPITAL CONVERTI BRC CNV SECS ETF 78464A359 3 60 SH   SOLE NONE 0 0 60
SPDR SERIES TRUST BRCLYS YLD E BRC HGH YLD BD 78464A417 6,557 157,129 SH   SOLE NONE 0 0 157,129
SPDR SERIES TRUST BRCLYS SHRT NUVN BR SHT MUNI 78464A425 49 2,021 SH   SOLE NONE 0 0 2,021
SPDR BARCLAY INTL TREASURY BON BRCLYS INTL ETF 78464A516 161 2,652 SH   SOLE NONE 0 0 2,652
SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 35 700 SH   SOLE NONE 0 0 700
SPDR SERIES TRUST SHORT TERM H SHT TRM HGH YLD 78468R408 3,011 97,269 SH   SOLE NONE 0 0 97,269
TEMPLETON EMERGING MARKETS INC COM 880192109 8 585 SH   SOLE NONE 0 0 585
VANGUARD LT BD ETF LONG TERM BOND 921937793 12 131 SH   SOLE NONE 0 0 131
VANGUARD ST BOND ETF SHORT TRM BOND 921937827 2,243 27,921 SH   SOLE NONE 0 0 27,921
VANGUARD SHRT-TERM INFL-PROT S STRM INFPROIDX 922020805 2,378 47,446 SH   SOLE NONE 0 0 47,446
VANGUARD SCOTTSDALE FDS SHTRM SHTRM GVT BD ETF 92206C102 267 4,379 SH   SOLE NONE 0 0 4,379
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 390 4,857 SH   SOLE NONE 0 0 4,857
VANGUARD MORTGAGE BACKED SECUR MORTG-BACK SEC 92206C771 715 13,582 SH   SOLE NONE 0 0 13,582
VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP 92206C870 293 3,382 SH   SOLE NONE 0 0 3,382
SONY CORPORATION ADR ADR NEW 835699307 0 10 SH   SOLE NONE 0 0 10
CREDIT SUISSE NASSAU BRH INVRS INVRS VIX MDTERM 22542D829 27 575 SH   SOLE NONE 0 0 575
DEUTSCHE BK AG RT RIGHT 06/24/2014 D17698107 0 872 SH   SOLE NONE 0 0 872
AMERICAN INTL GROUP INC WT EXP *W EXP 01/19/202 026874156 2 68 SH   SOLE NONE 0 0 68
GENERAL MTRS CO WT EXP 071016 *W EXP 07/10/201 37045V118 8 294 SH   SOLE NONE 0 0 294
GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 5 294 SH   SOLE NONE 0 0 294