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 94 2,694 SH   SOLE NONE 0 0 2,694
ABENGOA YIELD PLC ORD SHS ORD SHS G00349103 13 377 SH   SOLE NONE 0 0 377
AMBARELLA INC SHS SHS G037AX101 16 377 SH   SOLE NONE 0 0 377
ENERGY XXI (BERMUDA) LTD USD U USD UNRS SHS G10082140 16 1,400 SH   SOLE NONE 0 0 1,400
ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 160 1,969 SH   SOLE NONE 0 0 1,969
BROOKFIELD PPTY PARTNERS L PUN UNIT LTD PARTN G16249107 1 57 SH   SOLE NONE 0 0 57
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 4 111 SH   SOLE NONE 0 0 111
COVIDIEN LTD SHS G2554F113 170 1,970 SH   SOLE NONE 0 0 1,970
EATON CORP SHS G29183103 96 1,508 SH   SOLE NONE 0 0 1,508
ENSCO INTERNATIONAL PLC SPON A SHS CLASS A G3157S106 13 307 SH   SOLE NONE 0 0 307
FRONTLINE LTD SHS G3682E127 1 760 SH   SOLE NONE 0 0 760
ICON PLC SHS SHS G4705A100 227 3,966 SH   SOLE NONE 0 0 3,966
INGERSOLL RAND LTD A SHS G47791101 1 20 SH   SOLE NONE 0 0 20
JAZZ PHARMACEUTICALS, INC. SHS USD G50871105 19 121 SH   SOLE NONE 0 0 121
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 65 721 SH   SOLE NONE 0 0 721
NAM TAI PPTY INC SHS SHS G63907102 1 190 SH   SOLE NONE 0 0 190
PENTAIR PLC SHS SHS G7S00T104 65 993 SH   SOLE NONE 0 0 993
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 2 120 SH   SOLE NONE 0 0 120
TRANSATLANTIC PETROLEUM LTD SH SHS NEW G89982113 27 3,000 SH   SOLE NONE 0 0 3,000
WILLIS GROUP HOLDINGS PUBLIC L SHS G96666105 10 235 SH   SOLE NONE 0 0 235
TE CONNECTIVITY LTD REG SHS H84989104 2 42 SH   SOLE NONE 0 0 42
TRANSOCEAN LTD. REG SHS H8817H100 82 2,576 SH   SOLE NONE 0 0 2,576
TYCO INTERNATIONAL LTD SHS SHS H89128104 1 16 SH   SOLE NONE 0 0 16
STRATASYS LTD SHS SHS M85548101 291 2,412 SH   SOLE NONE 0 0 2,412
CNH INDL N V SHS SHS N20944109 7 943 SH   SOLE NONE 0 0 943
CORE LABORATORIES NV COM N22717107 148 1,014 SH   SOLE NONE 0 0 1,014
LYONDELLBASELL INDUSTRIES N SH SHS - A - N53745100 37 339 SH   SOLE NONE 0 0 339
SENSATA TECHNOLOGIES HLDG NVSH SHS N7902X106 26 592 SH   SOLE NONE 0 0 592
VISTAPRINT NV ORD SHS SHS N93540107 2 30 SH   SOLE NONE 0 0 30
GOLAR LNG PARTNERS LP COM UNIT COM UNIT LPI Y2745C102 7 200 SH   SOLE NONE 0 0 200
STAR BULK CARRIERS CORP SHS NE SHS NEW Y8162K121 1 116 SH   SOLE NONE 0 0 116
TOO INC PARTNERSHIP UN Y8565J101 2 68 SH   SOLE NONE 0 0 68
ABB LTD SPONSORED ADR 000375204 154 6,874 SH   SOLE NONE 0 0 6,874
ADT CORPORATION COM 00101J106 0 8 SH   SOLE NONE 0 0 8
AFLAC INC COM 001055102 557 9,570 SH   SOLE NONE 0 0 9,570
AGL RESOURCES INC COM 001204106 5 100 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 3,542 100,511 SH   SOLE NONE 0 0 100,511
ABBOTT LABORATORIES INC COM 002824100 2,680 64,432 SH   SOLE NONE 0 0 64,432
ABBVIE INC COM 00287Y109 2,857 49,463 SH   SOLE NONE 0 0 49,463
ACUITY BRANDS INC COM 00508Y102 51 430 SH   SOLE NONE 0 0 430
ACXIOM CORPORATION COM 005125109 18 1,100 SH   SOLE NONE 0 0 1,100
ADAMS EXPRESS COM 006212104 20 1,428 SH   SOLE NONE 0 0 1,428
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 100 SH   SOLE NONE 0 0 100
ADVANCE AUTO PARTS COM 00751Y106 21 160 SH   SOLE NONE 0 0 160
ADVENT CLAYMORE CV SECS & INCO COM 00764C109 5 300 SH   SOLE NONE 0 0 300
ADVENT CLAYMORE ENH GRW & INCO COM 00765E104 3 325 SH   SOLE NONE 0 0 325
AEGON N V ORD AMER REG NY REGISTRY SH 007924103 2 229 SH   SOLE NONE 0 0 229
AETNA INC NEW COM 00817Y108 6 76 SH   SOLE NONE 0 0 76
AGRIUM INC COM 008916108 13 150 SH   SOLE NONE 0 0 150
AIR PRODUCTS & CHEMS INC COM 009158106 379 2,910 SH   SOLE NONE 0 0 2,910
AKAMAI TECHNOLOGIES INC COM 00971T101 21 350 SH   SOLE NONE 0 0 350
ALCOA INC COM 013817101 18 1,110 SH   SOLE NONE 0 0 1,110
ALCATEL LUCENT SPONSORED ADR 013904305 0 63 SH   SOLE NONE 0 0 63
ALEXION PHARMACEUTICALS INC COM 015351109 33 200 SH   SOLE NONE 0 0 200
ALIBABA GROUP HLDG LTD SPONSOR SPONSORED ADS 01609W102 13 150 SH   SOLE NONE 0 0 150
ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 52 1,204 SH   SOLE NONE 0 0 1,204
ALLIANT ENERGY CORP COM 018802108 8 144 SH   SOLE NONE 0 0 144
ALLIANT TECHSYSTEMS INC COM 018804104 2 15 SH   SOLE NONE 0 0 15
ACM GOVERNMENT INCOME FUND INC COM 01881E101 24 3,167 SH   SOLE NONE 0 0 3,167
ALLIANZGI CONV & INCOME FD COM 018828103 18 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 2,239 48,744 SH   SOLE NONE 0 0 48,744
AMAZON.COM INC COM 023135106 2,247 6,968 SH   SOLE NONE 0 0 6,968
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 318 48,585 SH   SOLE NONE 0 0 48,585
AMEREN CORP COM 023608102 92 2,400 SH   SOLE NONE 0 0 2,400
AMERICAN ELECTRIC POWER INC COM 025537101 544 10,414 SH   SOLE NONE 0 0 10,414
AMERICAN INTL GROUP INC COM NEW 026874784 6 114 SH   SOLE NONE 0 0 114
AMERICAL RAILCAR IND INC COM COM 02916P103 55 749 SH   SOLE NONE 0 0 749
AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 833 69,103 SH   SOLE NONE 0 0 69,103
AMER ST WATER COM 029899101 101 3,325 SH   SOLE NONE 0 0 3,325
AMERICAN WTR WRKS CO COM 030420103 6 127 SH   SOLE NONE 0 0 127
AMETEK INC NEW COM 031100100 68 1,350 SH   SOLE NONE 0 0 1,350
AMGEN INC COM 031162100 42 300 SH   SOLE NONE 0 0 300
ANADARKO PETE CORP COM 032511107 10 96 SH   SOLE NONE 0 0 96
ANDERSONS INC COM 034164103 19 300 SH   SOLE NONE 0 0 300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 42 375 SH   SOLE NONE 0 0 375
ANIKA THERAPEUTICS INC COM 035255108 21 578 SH   SOLE NONE 0 0 578
ANNALY MORTGAGE MANAGEMENT COM 035710409 205 19,195 SH   SOLE NONE 0 0 19,195
ANSYS, INC COM 03662Q105 38 500 SH   SOLE NONE 0 0 500
APACHE CORPORATION COM 037411105 3 36 SH   SOLE NONE 0 0 36
APOLLO GLOBAL MGMT LLC CL A SH CL A SHS 037612306 12 500 SH   SOLE NONE 0 0 500
APPLE COMPUTER INC COM 037833100 2,397 23,795 SH   SOLE NONE 0 0 23,795
AQUA AMERICA INC COM COM 03836W103 17 706 SH   SOLE NONE 0 0 706
ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 56 4,111 SH   SOLE NONE 0 0 4,111
ARCHER DANIELS MIDLAND CO COM 039483102 193 3,771 SH   SOLE NONE 0 0 3,771
ARIAD PHARMACEUTICALS INC COM 04033A100 27 5,000 SH   SOLE NONE 0 0 5,000
ARM HOLDINGS, PLC - ADR SPONSORED ADR 042068106 15 350 SH   SOLE NONE 0 0 350
ARRIS GROUP INC NEW COM COM 04270V106 21 750 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 78 1,086 SH   SOLE NONE 0 0 1,086
ATLANTIC PWR CORP COM NEW COM NEW 04878Q863 9 3,290 SH   SOLE NONE 0 0 3,290
AUTODESK INC COM 052769106 3 50 SH   SOLE NONE 0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103 523 6,297 SH   SOLE NONE 0 0 6,297
AUTOZONE INC COM 053332102 34 66 SH   SOLE NONE 0 0 66
AVANIR PHARMACEUTICALS INC CL CL A NEW 05348P401 8 700 SH   SOLE NONE 0 0 700
B C E INC COM NEW 05534B760 78 1,829 SH   SOLE NONE 0 0 1,829
BP PLC-SPONS ADR SPONSORED ADR 055622104 176 4,014 SH   SOLE NONE 0 0 4,014
B P PRUDHOE BAY UTS UNIT BEN INT 055630107 23 244 SH   SOLE NONE 0 0 244
BAIDU.COM INC - ADS SPON ADR REP A 056752108 186 852 SH   SOLE NONE 0 0 852
BAKER HUGHES INC COM 057224107 267 4,103 SH   SOLE NONE 0 0 4,103
BANCO SANTANDER SA ADR ADR 05964H105 29 3,003 SH   SOLE NONE 0 0 3,003
BANK OF AMERICA CORPORATION COM 060505104 478 28,028 SH   SOLE NONE 0 0 28,028
BANK OF MONTREAL COM 063671101 81 1,100 SH   SOLE NONE 0 0 1,100
BANK NEW YORK MELLON CORPCOM COM 064058100 79 2,050 SH   SOLE NONE 0 0 2,050
BARD C R INC COM 067383109 64 448 SH   SOLE NONE 0 0 448
BARRICK GOLD CORP COM 067901108 87 5,910 SH   SOLE NONE 0 0 5,910
BAXTER INTERNATIONAL INC COM 071813109 2,513 35,011 SH   SOLE NONE 0 0 35,011
BECTON DICKINSON & COMPANY COM 075887109 66 577 SH   SOLE NONE 0 0 577
BED BATH & BEYOND INC COM 075896100 11 170 SH   SOLE NONE 0 0 170
BEMIS INC COM 081437105 64 1,675 SH   SOLE NONE 0 0 1,675
BERKSHIRE HATH HLD B CL B NEW 084670702 3,708 26,841 SH   SOLE NONE 0 0 26,841
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 41 696 SH   SOLE NONE 0 0 696
BIOGEN IDEC INC COM 09062X103 4 12 SH   SOLE NONE 0 0 12
BLACKHAWK NETWORK HLDGS INC CL CL B 09238E203 1 18 SH   SOLE NONE 0 0 18
BLACKROCK INC COM 09247X101 2,369 7,217 SH   SOLE NONE 0 0 7,217
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 84 5,186 SH   SOLE NONE 0 0 5,186
BLONDER TONGUE LABS INC COM COM 093698108 7 5,000 SH   SOLE NONE 0 0 5,000
BLUE EARTH INC COM COM 095428108 11 3,000 SH   SOLE NONE 0 0 3,000
BOEING COMPANY COM 097023105 77 605 SH   SOLE NONE 0 0 605
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 19 915 SH   SOLE NONE 0 0 915
BRISTOL MYERS SQUIBB COMPANY COM 110122108 84 1,637 SH   SOLE NONE 0 0 1,637
BRITISH AMER TOB ADR SPONSORED ADR 110448107 11 100 SH   SOLE NONE 0 0 100
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 85 938 SH   SOLE NONE 0 0 938
BUCKEYE PARTNERS LTDBUCKEYE PA UNIT LTD PARTN 118230101 146 1,835 SH   SOLE NONE 0 0 1,835
BUCKLE INC COM 118440106 9 200 SH   SOLE NONE 0 0 200
CME GROUP INC COM 12572Q105 2,563 32,050 SH   SOLE NONE 0 0 32,050
CMS ENERGY CP COM 125896100 15 500 SH   SOLE NONE 0 0 500
CNOOC LTD ADS SPONSORED ADR 126132109 31 180 SH   SOLE NONE 0 0 180
CPFL ENERGIA SA SPONSORED ADR 126153105 29 1,881 SH   SOLE NONE 0 0 1,881
CSX CORP COM 126408103 54 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 26 324 SH   SOLE NONE 0 0 324
CABELAS INC COM 126804301 65 1,100 SH   SOLE NONE 0 0 1,100
CALAMOS STRGC TTL RT COM SH BEN INT 128125101 0 23 SH   SOLE NONE 0 0 23
CALIFORNIA WTR SVC GRP COM 130788102 17 760 SH   SOLE NONE 0 0 760
CALUMET SPECIALTY PRODUCTS PAR UT LTD PARTNER 131476103 41 1,500 SH   SOLE NONE 0 0 1,500
CAMECO CORPORATION COM 13321L108 147 8,303 SH   SOLE NONE 0 0 8,303
CDN NATL RAILWAYS COM NPV COM 136375102 34 480 SH   SOLE NONE 0 0 480
CAPITAL ONE FINANCIAL CORP COM 14040H105 4 52 SH   SOLE NONE 0 0 52
CARDINAL HEALTH INC COM 14149Y108 67 898 SH   SOLE NONE 0 0 898
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 455 4,595 SH   SOLE NONE 0 0 4,595
CELGENE CORPORATION COM 151020104 27 284 SH   SOLE NONE 0 0 284
CENTRAIS ELETRICAS BRASILEIRSP SPONSORED ADR 15234Q207 1 448 SH   SOLE NONE 0 0 448
CENTURY ALUMINUM COMPANY COM 156431108 6 230 SH   SOLE NONE 0 0 230
CENTURYTEL INC COM 156700106 14 336 SH   SOLE NONE 0 0 336
CHAMBERS STR PPTYS COM COM 157842105 31 4,123 SH   SOLE NONE 0 0 4,123
CHENIERE ENERGY INC COM NEW 16411R208 89 1,115 SH   SOLE NONE 0 0 1,115
CHESAPEAKE ENERGY CP COM 165167107 25 1,100 SH   SOLE NONE 0 0 1,100
CHEVRON CORPORATION COM 166764100 267 2,239 SH   SOLE NONE 0 0 2,239
CHICOS FAS IND COM 168615102 3 200 SH   SOLE NONE 0 0 200
CHIPOTLE MEX GRILL COM 169656105 53 80 SH   SOLE NONE 0 0 80
CHUBB CORP COM 171232101 79 867 SH   SOLE NONE 0 0 867
CIENA CORP COM NEW 171779309 11 650 SH   SOLE NONE 0 0 650
CINCINNATI FINANCIAL CORP COM 172062101 611 12,987 SH   SOLE NONE 0 0 12,987
CISCO SYSTEMS INC COM 17275R102 229 9,082 SH   SOLE NONE 0 0 9,082
CIRRUS LOGIC INC COM 172755100 15 708 SH   SOLE NONE 0 0 708
CINTAS CORP COM 172908105 304 4,305 SH   SOLE NONE 0 0 4,305
CITIGROUP INC COM NEW COM NEW 172967424 24 466 SH   SOLE NONE 0 0 466
CLIFFS NATURAL RESOURCES, INC COM 18683K101 2 230 SH   SOLE NONE 0 0 230
CLOROX CO COM 189054109 978 10,182 SH   SOLE NONE 0 0 10,182
COACH INC COM 189754104 19 525 SH   SOLE NONE 0 0 525
THE COCA-COLA COMPANY COM 191216100 3,285 77,010 SH   SOLE NONE 0 0 77,010
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 0 10 SH   SOLE NONE 0 0 10
COLGATE PALMOLIVE CO COM 194162103 72 1,107 SH   SOLE NONE 0 0 1,107
COMCAST CORPORATION CL A NEW CL A 20030N101 79 1,466 SH   SOLE NONE 0 0 1,466
COMERICA INC COM 200340107 10 200 SH   SOLE NONE 0 0 200
COMMUNITY HLTH SYS NEW COM 203668108 2 40 SH   SOLE NONE 0 0 40
COMPNA DE MNS BUENVNTRA S.A. S SPONSORED ADR 204448104 2 140 SH   SOLE NONE 0 0 140
COMPUTER PROGRAMS AND SYSTEMS, COM 205306103 10 172 SH   SOLE NONE 0 0 172
CONAGRA FOODS INC COM 205887102 334 10,101 SH   SOLE NONE 0 0 10,101
CONOCOPHILLIPS CORP COM 20825C104 2,769 36,187 SH   SOLE NONE 0 0 36,187
CONSOLIDATED EDISON HOLDING IN COM 209115104 2,417 42,654 SH   SOLE NONE 0 0 42,654
CONSTELLATION BRANDS INC CL A CL A 21036P108 14 156 SH   SOLE NONE 0 0 156
CORELOGIC INC COM COM 21871D103 45 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 33 266 SH   SOLE NONE 0 0 266
CREDIT ACCEPTANCE CORPORATION COM 225310101 4 32 SH   SOLE NONE 0 0 32
CRESTWOOD EQUITY PARTNERS LP U UNIT LTD PARTNER 226344109 32 3,000 SH   SOLE NONE 0 0 3,000
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 226378107 57 2,500 SH   SOLE NONE 0 0 2,500
CROCS INC COM 227046109 1 90 SH   SOLE NONE 0 0 90
CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 19 600 SH   SOLE NONE 0 0 600
CROWN CASTLE INTERNATIONAL COM 228227104 12 150 SH   SOLE NONE 0 0 150
CUMMINS INC COM 231021106 4 28 SH   SOLE NONE 0 0 28
CURIS INC COM 231269101 28 20,000 SH   SOLE NONE 0 0 20,000
DTE ENERGY CO COM 233331107 160 2,098 SH   SOLE NONE 0 0 2,098
DANAHER CORP COM 235851102 339 4,456 SH   SOLE NONE 0 0 4,456
DEERE & COMPANY COM 244199105 78 950 SH   SOLE NONE 0 0 950
DELTA AIR LINES INC COM NEW 247361702 48 1,324 SH   SOLE NONE 0 0 1,324
DENBURY RES INC COM NEW 247916208 12 775 SH   SOLE NONE 0 0 775
DEVON ENERGY CORP NEW COM 25179M103 9 131 SH   SOLE NONE 0 0 131
DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 24 207 SH   SOLE NONE 0 0 207
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 9 75 SH   SOLE NONE 0 0 75
DICKS SPORTING GOODS INCORPORA COM 253393102 2,497 56,902 SH   SOLE NONE 0 0 56,902
THE WALT DISNEY CO COM DISNEY 254687106 128 1,436 SH   SOLE NONE 0 0 1,436
DISH NETWORK CORPORATION CLASS CL A 25470M109 335 5,180 SH   SOLE NONE 0 0 5,180
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
DR REDDYS LABS LTD ADR REP 1/2 ADR 256135203 22 414 SH   SOLE NONE 0 0 414
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
DOVER CORP COM 260003108 62 768 SH   SOLE NONE 0 0 768
DOW CHEMICAL COM 260543103 1,896 36,149 SH   SOLE NONE 0 0 36,149
E I DU PONT DE NEMOURS & CO COM 263534109 151 2,103 SH   SOLE NONE 0 0 2,103
DUKE ENERGY CORP NEWCOM COM NEW 26441C204 2,723 36,420 SH   SOLE NONE 0 0 36,420
DUNKIN BRANDS GROUP INC COM COM 265504100 4 100 SH   SOLE NONE 0 0 100
EMC CORPORATION COM 268648102 138 4,700 SH   SOLE NONE 0 0 4,700
EOG RES INC COM 26875P101 65 661 SH   SOLE NONE 0 0 661
EAGLE MATERIALS INC COM 26969P108 19 190 SH   SOLE NONE 0 0 190
EASTMAN CHEMICAL CO COM 277432100 13 155 SH   SOLE NONE 0 0 155
EV TX MGD GL BW FD COM 27829C105 15 1,269 SH   SOLE NONE 0 0 1,269
EV TX MGD GBL EQ INC COM 27829F108 3 250 SH   SOLE NONE 0 0 250
EBAY INC COM 278642103 2,839 50,130 SH   SOLE NONE 0 0 50,130
ECHOSTAR HOLDING CORPORATION CL A 278768106 51 1,036 SH   SOLE NONE 0 0 1,036
ECOLAB INC COM 278865100 220 1,918 SH   SOLE NONE 0 0 1,918
EDWARDS LIFESCIENCES CORP COM 28176E108 13 128 SH   SOLE NONE 0 0 128
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 2 45 SH   SOLE NONE 0 0 45
ELDORADO GOLD CORP LTD NEW COM COM 284902103 3 500 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 677 10,824 SH   SOLE NONE 0 0 10,824
EMERGE ENERGY SVCS LP COM REP COM REP PARTN 29102H108 40 350 SH   SOLE NONE 0 0 350
EMPIRE DISTRICT ELCT COM 291641108 36 1,500 SH   SOLE NONE 0 0 1,500
ENBRIDGE INC COM 29250N105 149 3,113 SH   SOLE NONE 0 0 3,113
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 30 785 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 138 2,158 SH   SOLE NONE 0 0 2,158
ENRGY TRANSFER EQ LP COM UT LTD PTN 29273V100 60 980 SH   SOLE NONE 0 0 980
ENTERGY CORP NEW COM 29364G103 267 3,447 SH   SOLE NONE 0 0 3,447
ENTERPRISE FINL SVCS CORP COM COM 293712105 2 100 SH   SOLE NONE 0 0 100
ENTERPRISE PRODS PARTNERS L CO COM 293792107 212 5,252 SH   SOLE NONE 0 0 5,252
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 5 200 SH   SOLE NONE 0 0 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 50 SH   SOLE NONE 0 0 50
EXELON CORP COM COM 30161N101 153 4,485 SH   SOLE NONE 0 0 4,485
EXPEDIA INC COM NEW 30212P303 4 50 SH   SOLE NONE 0 0 50
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,551 36,124 SH   SOLE NONE 0 0 36,124
EXTREME NETWORKS INC COM 30226D106 27 5,540 SH   SOLE NONE 0 0 5,540
EXXON-MOBIL CORPORATION COM 30231G102 670 7,124 SH   SOLE NONE 0 0 7,124
FMC TECHNOLOGIES INC COM 30249U101 87 1,600 SH   SOLE NONE 0 0 1,600
FS INVT CORP COM COM 302635107 55 5,062 SH   SOLE NONE 0 0 5,062
FACEBOOK, INC CL A 30303M102 118 1,496 SH   SOLE NONE 0 0 1,496
FACTSET RESEARCH SYSTEMS INC. COM 303075105 17 139 SH   SOLE NONE 0 0 139
FASTENAL CO COM 311900104 5 110 SH   SOLE NONE 0 0 110
FEDEX CORP COM COM 31428X106 288 1,784 SH   SOLE NONE 0 0 1,784
FERRELLGAS PARTNERS L P UNIT L UNIT LTD PART 315293100 16 581 SH   SOLE NONE 0 0 581
FIDELITY NATL INFORMATION SVCS COM 31620M106 95 1,685 SH   SOLE NONE 0 0 1,685
FID/CLYMR MLP OPP FD COM 31647Q106 10 335 SH   SOLE NONE 0 0 335
FIFTH THIRD BANCORP COM 316773100 152 7,616 SH   SOLE NONE 0 0 7,616
FIREEYE INC COM COM 31816Q101 18 600 SH   SOLE NONE 0 0 600
FIRST AMERICAN FINANCIAL CORP COM 31847R102 10 378 SH   SOLE NONE 0 0 378
FIRST BUSEY CORP COM COM 319383105 4 675 SH   SOLE NONE 0 0 675
FIRST MAJESTIC SILVER CORP COM COM 32076V103 1 110 SH   SOLE NONE 0 0 110
FIRST SOLAR INC COM 336433107 20 300 SH   SOLE NONE 0 0 300
FIRST TRUST FOUR CORNERS COM 33733U108 23 1,700 SH   SOLE NONE 0 0 1,700
FIRST TR HIGH INCOME L/S FD CO COM 33738E109 43 2,511 SH   SOLE NONE 0 0 2,511
FISERV INC COM 337738108 378 5,850 SH   SOLE NONE 0 0 5,850
FIRSTENERGY CORP COM COM 337932107 15 457 SH   SOLE NONE 0 0 457
FLEETCOR TECHNOLOGIES INC COM COM 339041105 27 187 SH   SOLE NONE 0 0 187
FLOWSERVE CORP COM 34354P105 5 70 SH   SOLE NONE 0 0 70
FORD MOTOR CO NEW COM PAR $0.01 345370860 851 57,545 SH   SOLE NONE 0 0 57,545
FOREST OIL CORP COM PAR $0.01 346091705 0 200 SH   SOLE NONE 0 0 200
FORTRESS INVESTMENT GROUP LLCL CL A 34958B106 5 750 SH   SOLE NONE 0 0 750
FORWARD AIR CORP COM COM 349853101 8 180 SH   SOLE NONE 0 0 180
FOUNDATION MEDICINE INC COM COM 350465100 3 150 SH   SOLE NONE 0 0 150
FRANCO NEVADA CORP COM COM 351858105 9 170 SH   SOLE NONE 0 0 170
FRANKLIN RESOURCES INC COM 354613101 65 1,195 SH   SOLE NONE 0 0 1,195
FRANKLIN UNIV TR S B I SH BEN SH BEN INT 355145103 18 2,500 SH   SOLE NONE 0 0 2,500
FREEPORTMCMORAN COPPER & GOLD CL B 35671D857 708 21,683 SH   SOLE NONE 0 0 21,683
FRONTIER COMMUN CP COM 35906A108 5 700 SH   SOLE NONE 0 0 700
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 10 1,090 SH   SOLE NONE 0 0 1,090
GABELLI UTILITY TR COM 36240A101 24 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 8 1,500 SH   SOLE NONE 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 9 200 SH   SOLE NONE 0 0 200
GANNETT COMPANY INC COM 364730101 6 189 SH   SOLE NONE 0 0 189
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
GENERAL DYNAMICS CORPORATION COM 369550108 3 25 SH   SOLE NONE 0 0 25
GENERAL ELECTRIC CO COM 369604103 1,987 77,564 SH   SOLE NONE 0 0 77,564
GENERAL MOTORS CORP COM 37045V100 49 1,528 SH   SOLE NONE 0 0 1,528
GENUINE PARTS COMPANY COM 372460105 67 766 SH   SOLE NONE 0 0 766
GENTHERM INC COM COM 37253A103 22 511 SH   SOLE NONE 0 0 511
GERDAU SA BRAZIL ADR SPONSORED SPON ADR REP PFD 373737105 13 2,614 SH   SOLE NONE 0 0 2,614
GILEAD SCIENCES INC COM 375558103 65 610 SH   SOLE NONE 0 0 610
GLADSTONE INVT CORP COM COM 376546107 6 800 SH   SOLE NONE 0 0 800
GLAXOSMITHKLINE PLC ADS SPONSORED ADR 37733W105 97 2,106 SH   SOLE NONE 0 0 2,106
GOLDMAN SACHS GROUP INC COM 38141G104 3 14 SH   SOLE NONE 0 0 14
GOOGLE INC CL A 38259P508 56 95 SH   SOLE NONE 0 0 95
GOOGLE INC CL C CL C 38259P706 2,412 4,178 SH   SOLE NONE 0 0 4,178
GOPRO INC CL A CL A 38268T103 1 15 SH   SOLE NONE 0 0 15
GRAINGER W W INC COM 384802104 68 270 SH   SOLE NONE 0 0 270
GREENHUNTER RES INC COM COM 39530A104 10 6,365 SH   SOLE NONE 0 0 6,365
GRUPO AEROPORT DEL ADR F 1 ADR SPON ADR SER B 40051E202 32 250 SH   SOLE NONE 0 0 250
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI 40167F101 5 250 SH   SOLE NONE 0 0 250
HCP INC COM COM 40414L109 2,734 68,840 SH   SOLE NONE 0 0 68,840
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22 483 SH   SOLE NONE 0 0 483
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 2 43 SH   SOLE NONE 0 0 43
HSBC HLDGS PLC ADR A 1/40PF A ADR A 1/40PF A 404280604 153 6,100 SH   SOLE NONE 0 0 6,100
HAIN CELESTIAL GROUP INC COM 405217100 92 900 SH   SOLE NONE 0 0 900
HALLIBURTON COMPANY COM 406216101 86 1,337 SH   SOLE NONE 0 0 1,337
JOHN HANCOCK BANK AND THRIFT O SH BEN INT NEW 409735206 7 312 SH   SOLE NONE 0 0 312
JOHN HANCOCK PREFERRED INCOME SH BEN INT 41013W108 5 250 SH   SOLE NONE 0 0 250
HARLEY DAVIDSON COM 412822108 11 192 SH   SOLE NONE 0 0 192
HARTFORD FINANCIAL SERVICES COM 416515104 11 300 SH   SOLE NONE 0 0 300
HATTERAS FINL CPRP COM 41902R103 47 2,591 SH   SOLE NONE 0 0 2,591
HEALTHCARE REIT COM 42217K106 12 200 SH   SOLE NONE 0 0 200
HEALTHCARE TRUST OF AMERICA IN CL A 42225P105 352 30,328 SH   SOLE NONE 0 0 30,328
HELIX ENERGY SOLUTNS COM 42330P107 115 5,205 SH   SOLE NONE 0 0 5,205
HELMERICH & PAYNE INC COM 423452101 333 3,402 SH   SOLE NONE 0 0 3,402
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 14 1,000 SH   SOLE NONE 0 0 1,000
HERSHEY FOODS CORP COM 427866108 48 500 SH   SOLE NONE 0 0 500
HIBBETT SPORTS INC COM 428567101 8 180 SH   SOLE NONE 0 0 180
HOLLYFRONTIER CORPORATION COM 436106108 49 1,120 SH   SOLE NONE 0 0 1,120
HOME DEPOT INCORPORATED COM 437076102 142 1,550 SH   SOLE NONE 0 0 1,550
HONDA MOTOR COMPANY LIMITED AMERN SHS 438128308 9 260 SH   SOLE NONE 0 0 260
HORMEL FOODS CORP COM 440452100 69 1,344 SH   SOLE NONE 0 0 1,344
HOSPITALITY PROP TR COM SH BEN INT 44106M102 3 100 SH   SOLE NONE 0 0 100
HOWARD BANCORP INC COM COM 442496105 8 780 SH   SOLE NONE 0 0 780
HUB GROUP INC CL A 443320106 4 90 SH   SOLE NONE 0 0 90
HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 2 200 SH   SOLE NONE 0 0 200
J.B. HUNT TRANSPORT SERVICES I COM 445658107 84 1,138 SH   SOLE NONE 0 0 1,138
HUNTINGTON BANCSHARES INC COM 446150104 329 33,851 SH   SOLE NONE 0 0 33,851
HUNTSMAN CORP COM 447011107 55 2,119 SH   SOLE NONE 0 0 2,119
IPG PHOTONICS CORPORATION COM 44980X109 23 328 SH   SOLE NONE 0 0 328
IAMGOLD CORP COM 450913108 0 120 SH   SOLE NONE 0 0 120
ICAHN ENTERPRISES LP DEPOSITAR DEPOSITARY UNIT 451100101 566 5,351 SH   SOLE NONE 0 0 5,351
ILLINOIS TOOL WORKS COM 452308109 294 3,487 SH   SOLE NONE 0 0 3,487
ILLUMINA INC COM 452327109 11 70 SH   SOLE NONE 0 0 70
IMAX CORPORATION COM 45245E109 3 100 SH   SOLE NONE 0 0 100
INLAND REAL ESTATE CORP NEW COM NEW 457461200 7 750 SH   SOLE NONE 0 0 750
INTEL CORP COM 458140100 388 11,135 SH   SOLE NONE 0 0 11,135
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 45857P509 17 443 SH   SOLE NONE 0 0 443
INTL BUSINESS MACHINES INC COM 459200101 2,504 13,192 SH   SOLE NONE 0 0 13,192
INTERNATIONAL PAPER COMPANY COM 460146103 57 1,200 SH   SOLE NONE 0 0 1,200
INTL FCSTONE INC COM 46116V105 5 295 SH   SOLE NONE 0 0 295
INVENSENSE INC COM COM 46123D205 2 100 SH   SOLE NONE 0 0 100
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 13 800 SH   SOLE NONE 0 0 800
INVESCO VAN KAMPEN SENIOR INCO COM 46131H107 7 1,372 SH   SOLE NONE 0 0 1,372
ISIS PHARMACEUTICALS INC COM 464330109 12 300 SH   SOLE NONE 0 0 300
ITC HOLDINGS CORP COM 465685105 6 164 SH   SOLE NONE 0 0 164
JA SOLAR HOLDINGS CO LTD SPON SPON ADR REP5ORD 466090206 0 40 SH   SOLE NONE 0 0 40
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 256 SH   SOLE NONE 0 0 256
JP MORGAN CHASE & CO COM 46625H100 139 2,300 SH   SOLE NONE 0 0 2,300
JOHNSON & JOHNSON COM 478160104 2,031 19,058 SH   SOLE NONE 0 0 19,058
JOHNSON CONTROLS INC COM 478366107 30 673 SH   SOLE NONE 0 0 673
KBR INC COM COM 48242W106 10 550 SH   SOLE NONE 0 0 550
KANSAS CITY SOUTHERN COM NEW 485170302 8 70 SH   SOLE NONE 0 0 70
KELLOGG COMPANY COM 487836108 7 120 SH   SOLE NONE 0 0 120
KENNAMETAL INC COM COM 489170100 1 20 SH   SOLE NONE 0 0 20
KIMBERLY-CLARK CORPORATION COM 494368103 893 8,303 SH   SOLE NONE 0 0 8,303
KINDER MORGAN MANAGEMENT, LLC SHS 49455U100 2,831 30,067 SH   SOLE NONE 0 0 30,067
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 869 9,313 SH   SOLE NONE 0 0 9,313
KINDER MORGAN INC COM 49456B101 142 3,700 SH   SOLE NONE 0 0 3,700
KITE RLTY GROUP TR COM NEW COM NEW 49803T300 90 3,699 SH   SOLE NONE 0 0 3,699
KRAFT FOODS GROUP, INC COM 50076Q106 3 57 SH   SOLE NONE 0 0 57
KRISPY KREME DOUGHNUTS INC COM 501014104 0 25 SH   SOLE NONE 0 0 25
L BRANDS INC COM COM 501797104 13 200 SH   SOLE NONE 0 0 200
LRAD CORP COM COM 50213V109 11 4,000 SH   SOLE NONE 0 0 4,000
LA Z BOY INC COM COM 505336107 318 16,090 SH   SOLE NONE 0 0 16,090
LANNETT CO INC COM 516012101 38 834 SH   SOLE NONE 0 0 834
LAS VEGAS SANDS CORP COM 517834107 31 500 SH   SOLE NONE 0 0 500
LEAR CORP COM COM NEW 521865204 5 61 SH   SOLE NONE 0 0 61
LEGGETT PLATT INC COM 524660107 297 8,505 SH   SOLE NONE 0 0 8,505
LEUCADIA NATIONAL CORP COM 527288104 5 190 SH   SOLE NONE 0 0 190
LEVEL 3 COMMUNICATIONS, INC COM NEW 52729N308 0 4 SH   SOLE NONE 0 0 4
LIBERTY ALL STAR EQ FD SH BEN SH BEN INT 530158104 30 5,120 SH   SOLE NONE 0 0 5,120
LIFEPOINT HOSPS INC COM 53219L109 7 100 SH   SOLE NONE 0 0 100
LIFELOCK INC COM COM 53224V100 16 1,135 SH   SOLE NONE 0 0 1,135
ELI LILLY & CO COM 532457108 16 248 SH   SOLE NONE 0 0 248
LIME ENERGY CO COM COM PAR $0.0001 53261U304 1 357 SH   SOLE NONE 0 0 357
LINKEDIN CORP COM CL A COM CL A 53578A108 4 20 SH   SOLE NONE 0 0 20
LINN ENERGY LLC UNIT LTD LIAB 536020100 36 1,187 SH   SOLE NONE 0 0 1,187
LOCKHEED MARTIN CORP COM 539830109 34 186 SH   SOLE NONE 0 0 186
LORILLARD INC COMMON STOCK COM 544147101 27 452 SH   SOLE NONE 0 0 452
LOWES COMPANIES INCORPORATED COM 548661107 2,685 50,735 SH   SOLE NONE 0 0 50,735
LULULEMON ATHLETICA INC COM COM 550021109 0 1,455 SH   SOLE NONE 0 0 1,455
M&T BANK CORP COM 55261F104 20 165 SH   SOLE NONE 0 0 165
MFA FINANCIAL INC COM 55272X102 13 1,716 SH   SOLE NONE 0 0 1,716
M F S MULTIMKT IN TR SH BEN INT 552737108 0 1 SH   SOLE NONE 0 0 1
MGE ENERGY INC. - COMMON STOCK COM 55277P104 33 882 SH   SOLE NONE 0 0 882
M G M MIRAGE COM 552953101 62 2,700 SH   SOLE NONE 0 0 2,700
MACQUARIE FIRST GLBL COM 55607W100 17 1,000 SH   SOLE NONE 0 0 1,000
MACQUARIE INFRASTRUCTURE CO LL MEMBERSHIP INT 55608B105 14 215 SH   SOLE NONE 0 0 215
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 158 1,879 SH   SOLE NONE 0 0 1,879
MAGNUM HUNTER RES CORP DEL COM COM 55973B102 841 150,938 SH   SOLE NONE 0 0 150,938
MAIN STREET CAPITAL CORP COM 56035L104 578 18,856 SH   SOLE NONE 0 0 18,856
MANNKIND CORP COM COM 56400P201 3 563 SH   SOLE NONE 0 0 563
MANULIFE FINANCIAL CORP COM 56501R106 10 494 SH   SOLE NONE 0 0 494
MARATHON OIL CORPORATION COM 565849106 8 204 SH   SOLE NONE 0 0 204
MARATHON PETROLEUM CORPORATION COM 56585A102 6 73 SH   SOLE NONE 0 0 73
MASTERCARD INC CLASS A STOCK CL A 57636Q104 113 1,525 SH   SOLE NONE 0 0 1,525
MATTEL INC COM 577081102 60 1,950 SH   SOLE NONE 0 0 1,950
MBT FINL CORP COM COM 578877102 11 2,308 SH   SOLE NONE 0 0 2,308
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 94 1,406 SH   SOLE NONE 0 0 1,406
MCDONALD'S CORPORATION COM 580135101 1,782 18,795 SH   SOLE NONE 0 0 18,795
MCGRAW-HILL COMPANIES INC COM 580645109 67 792 SH   SOLE NONE 0 0 792
MEDIFAST INC COM 58470H101 16 500 SH   SOLE NONE 0 0 500
MEDTRONIC INC CM COM 585055106 259 4,182 SH   SOLE NONE 0 0 4,182
MENS WEARHOUSE INC COM 587118100 6 135 SH   SOLE NONE 0 0 135
MERCADOLIBRE INC COM 58733R102 176 1,624 SH   SOLE NONE 0 0 1,624
MERCK & CO INC NEW COM COM 58933Y105 121 2,041 SH   SOLE NONE 0 0 2,041
METHODE ELECTRS INC COM COM 591520200 21 558 SH   SOLE NONE 0 0 558
MICROSOFT CORP COM 594918104 987 21,284 SH   SOLE NONE 0 0 21,284
MICRON TECHNOLOGY INC COM 595112103 7 217 SH   SOLE NONE 0 0 217
MOBILE TELESYSTEMS OJSC SPONSO SPONSORED ADR 607409109 22 1,470 SH   SOLE NONE 0 0 1,470
MOLYCORP, INC COMMON STOCK $0. COM 608753109 0 100 SH   SOLE NONE 0 0 100
MOMENTA PHARMACEUTICALS INC CO COM 60877T100 2,086 183,972 SH   SOLE NONE 0 0 183,972
KRAFT FOODS INC. COMMON STOCK CL A 609207105 7 214 SH   SOLE NONE 0 0 214
MORGAN STANLEY COM NEW 617446448 125 3,618 SH   SOLE NONE 0 0 3,618
NCR CORP NEW COM 62886E108 6 178 SH   SOLE NONE 0 0 178
NATIONAL FUEL GAS CO N J COM 636180101 222 3,167 SH   SOLE NONE 0 0 3,167
NATIONAL GRID PLC SPON ADR NEW 636274300 21 289 SH   SOLE NONE 0 0 289
NATIONAL HEALTH INVS INC COM COM 63633D104 10 180 SH   SOLE NONE 0 0 180
NATIONAL OILWELL VARCO COM COM 637071101 2,126 27,935 SH   SOLE NONE 0 0 27,935
NATUS MEDICAL INC DEL COM COM 639050103 7 221 SH   SOLE NONE 0 0 221
NAVIENT CORP COM COM 63938C108 3 161 SH   SOLE NONE 0 0 161
NEOGEN CORP COM COM 640491106 7 185 SH   SOLE NONE 0 0 185
NETFLIX.COM INC COM 64110L106 34 75 SH   SOLE NONE 0 0 75
NETGEAR INC COM 64111Q104 6 200 SH   SOLE NONE 0 0 200
NEVSUN RESOURCES LTD COM 64156L101 2 500 SH   SOLE NONE 0 0 500
NEW RESIDENTIAL INVT CORP COM COM 64828T102 3 463 SH   SOLE NONE 0 0 463
NEW YORK MTG TR INC COM PAR $. COM PAR $.02 649604501 26 3,600 SH   SOLE NONE 0 0 3,600
NEWMARKET CORP COM 651587107 19 50 SH   SOLE NONE 0 0 50
NEWMONT MINING CORP COM 651639106 157 6,817 SH   SOLE NONE 0 0 6,817
NEWS CORP NEW CL A CL A 65249B109 0 1 SH   SOLE NONE 0 0 1
NEXTERA ENERGY INCCOM COM 65339F101 14 150 SH   SOLE NONE 0 0 150
NIKE INCORPORATED CLASS B CL B 654106103 27 300 SH   SOLE NONE 0 0 300
NISOURCE INC COM 65473P105 13 318 SH   SOLE NONE 0 0 318
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 25 3,000 SH   SOLE NONE 0 0 3,000
NORDSTROM INC COM 655664100 27 400 SH   SOLE NONE 0 0 400
NORTH EUROPEAN OIL ROYALTY TRU SH BEN INT 659310106 37 1,800 SH   SOLE NONE 0 0 1,800
NORTHEAST UTILS COM 664397106 22 500 SH   SOLE NONE 0 0 500
NORTHERN OIL AND GAS COM 665531109 5 333 SH   SOLE NONE 0 0 333
NORTHERN TR CORP COM 665859104 19 280 SH   SOLE NONE 0 0 280
NORTHROP GRUMMAN CORP COM 666807102 5 36 SH   SOLE NONE 0 0 36
NOVARTIS AG ADR SPONSORED ADR 66987V109 165 1,758 SH   SOLE NONE 0 0 1,758
NOVO-NORDISK A S ADR ADR 670100205 196 4,126 SH   SOLE NONE 0 0 4,126
NOW INC COM COM 67011P100 5 148 SH   SOLE NONE 0 0 148
NUCOR CP COM 670346105 853 15,708 SH   SOLE NONE 0 0 15,708
NUSTAR ENERGY LP UNIT COM 67058H102 1,767 26,799 SH   SOLE NONE 0 0 26,799
NUVEEN PERFM PLUS FD COM 67062P108 22 1,500 SH   SOLE NONE 0 0 1,500
NVIDIA CORP COM 67066G104 49 2,641 SH   SOLE NONE 0 0 2,641
NUVEEN REAL ESTATE INCOME FUND COM 67071B108 8 800 SH   SOLE NONE 0 0 800
NUVEEN MULTI STRAT INC & GR CO COM 67073B106 9 980 SH   SOLE NONE 0 0 980
OI S.A. SPN ADR REP PF SPN ADR REP PFD 670851203 0 312 SH   SOLE NONE 0 0 312
OCCIDENTAL PETE CORP COM 674599105 31 327 SH   SOLE NONE 0 0 327
OLD DOMINION FREIGHT LINE COM 679580100 5 77 SH   SOLE NONE 0 0 77
OLD REPUBLIC INTL CORP COM 680223104 14 1,000 SH   SOLE NONE 0 0 1,000
OLIN CORP COM PAR $1 680665205 1 50 SH   SOLE NONE 0 0 50
OMNICOM GROUP COM 681919106 147 2,142 SH   SOLE NONE 0 0 2,142
OMEGA HEALTHCARE INV COM 681936100 10 300 SH   SOLE NONE 0 0 300
ONE GAS INC COM COM 68235P108 2 70 SH   SOLE NONE 0 0 70
ONEOK PARTNERS L PUNIT LTD PAR UNIT LTD PARTN 68268N103 137 2,454 SH   SOLE NONE 0 0 2,454
ONEOK INC NEW COM 682680103 18 280 SH   SOLE NONE 0 0 280
ORACLE CORP COM 68389X105 98 2,564 SH   SOLE NONE 0 0 2,564
ORGANOVO HLDGS INC COM COM 68620A104 3 500 SH   SOLE NONE 0 0 500
OTTER TAIL CORP COM 689648103 28 1,066 SH   SOLE NONE 0 0 1,066
OVERSTOCK.COM INC COM 690370101 10 600 SH   SOLE NONE 0 0 600
PDL BIOPHARMA INC. COM 69329Y104 22 2,913 SH   SOLE NONE 0 0 2,913
PG & E CORP COM 69331C108 7 150 SH   SOLE NONE 0 0 150
PNC FINANCIAL SERVICES GROUP COM 693475105 852 9,959 SH   SOLE NONE 0 0 9,959
PPG INDUSTRIES INC COM 693506107 65 331 SH   SOLE NONE 0 0 331
PPL CORP COM 69351T106 36 1,102 SH   SOLE NONE 0 0 1,102
PAN AMERICAN SILVER CORP COM 697900108 11 1,000 SH   SOLE NONE 0 0 1,000
PANDORA MEDIA INC COM 698354107 10 400 SH   SOLE NONE 0 0 400
PANERA BREAD CO CL A CL A 69840W108 2 10 SH   SOLE NONE 0 0 10
PARKER DRILLING CO COM 701081101 0 35 SH   SOLE NONE 0 0 35
PARKER HANNIFIN CORPORATION COM 701094104 11 100 SH   SOLE NONE 0 0 100
PATTERSON COMPANIES COM 703395103 73 1,750 SH   SOLE NONE 0 0 1,750
PAYCHEX INC COM 704326107 78 1,767 SH   SOLE NONE 0 0 1,767
PEABODY ENERGY CORP COM 704549104 46 3,685 SH   SOLE NONE 0 0 3,685
PEGASYSTEMS INC COM 705573103 2 120 SH   SOLE NONE 0 0 120
PEMBINA PIPELINE CORP COM COM 706327103 5 100 SH   SOLE NONE 0 0 100
PEMBINA PIPELINE CORP COM COM 706327103 21 510 SH   SOLE NONE 0 0 510
PENGROWTH EGY UTS COM 70706P104 5 1,000 SH   SOLE NONE 0 0 1,000
PENN WEST PETROLEUM LTD COM 707887105 3 400 SH   SOLE NONE 0 0 400
J C PENNEY COMPANY INC COM 708160106 28 2,767 SH   SOLE NONE 0 0 2,767
PEPCO HOLDINGS INC COM 713291102 2 69 SH   SOLE NONE 0 0 69
PEPSICO INCORPORATED COM 713448108 674 7,238 SH   SOLE NONE 0 0 7,238
PEREGRINE PHARMACEUTICALS INCO COM NEW 713661304 0 100 SH   SOLE NONE 0 0 100
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 39 2,850 SH   SOLE NONE 0 0 2,850
PETROLEO BRASIL SPONSORED ADR SPONSORED ADR 71654V408 2 150 SH   SOLE NONE 0 0 150
PETSMART INC COM 716768106 2,664 38,015 SH   SOLE NONE 0 0 38,015
PHARMACYCLICS INC COM COM 716933106 2,916 24,832 SH   SOLE NONE 0 0 24,832
PFIZER INC COM 717081103 548 18,521 SH   SOLE NONE 0 0 18,521
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,257 27,062 SH   SOLE NONE 0 0 27,062
PHILLIPS 66 COM 718546104 1,294 15,915 SH   SOLE NONE 0 0 15,915
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 297 16,835 SH   SOLE NONE 0 0 16,835
PIONEER FLOATING RATE TRUST COM 72369J102 2 200 SH   SOLE NONE 0 0 200
PIONEER NATURAL RESOURCES CO. COM 723787107 39 200 SH   SOLE NONE 0 0 200
PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 120 2,035 SH   SOLE NONE 0 0 2,035
POTASH CORP SASK INC COM 73755L107 375 10,855 SH   SOLE NONE 0 0 10,855
ROWE T PRICE GROUP INC COM 74144T108 65 829 SH   SOLE NONE 0 0 829
PRICELINE.COM INC COM NEW 741503403 1,427 1,232 SH   SOLE NONE 0 0 1,232
PROCTER & GAMBLE COMPANY COM 742718109 1,085 12,951 SH   SOLE NONE 0 0 12,951
PROSPECT CAPITAL CORPORATION COM 74348T102 68 6,888 SH   SOLE NONE 0 0 6,888
PROTO LABS INC COM COM 743713109 3 39 SH   SOLE NONE 0 0 39
PRUDENTIAL FINCL INC COM 744320102 18 200 SH   SOLE NONE 0 0 200
PUBLIC SERVICE ENTERPRISES COM 744573106 39 1,050 SH   SOLE NONE 0 0 1,050
QIWI PLC SPON ADR REP B SPON ADR REP B 74735M108 3 81 SH   SOLE NONE 0 0 81
QUALCOMM INC COM 747525103 727 9,728 SH   SOLE NONE 0 0 9,728
QUALITY SYSTEMS INC COM 747582104 3 200 SH   SOLE NONE 0 0 200
QUANEX BUILDING PRODUCTS CORP COM 747619104 31 1,710 SH   SOLE NONE 0 0 1,710
QUANTUM FUEL SYS TECH WORLDWID COM PAR $0.02 74765E307 0 4 SH   SOLE NONE 0 0 4
QUESTAR CORP COM 748356102 4 160 SH   SOLE NONE 0 0 160
R P C INC COM 749660106 14 649 SH   SOLE NONE 0 0 649
RPM INTERNATIONAL INC COM 749685103 144 3,145 SH   SOLE NONE 0 0 3,145
RPX CORP COM COM 74972G103 4 303 SH   SOLE NONE 0 0 303
RACKSPACE HOSTING, INC COM 750086100 55 1,685 SH   SOLE NONE 0 0 1,685
RANDGOLD RESOURCES LIMITED ADS ADR 752344309 20 300 SH   SOLE NONE 0 0 300
RARE ELEMENT RES LTD COM COM 75381M102 0 100 SH   SOLE NONE 0 0 100
RAYMOND JAMES FINANCIAL INC COM 754730109 23 435 SH   SOLE NONE 0 0 435
RAYONIER ADVANCED MATLS INC CO COM 75508B104 7 200 SH   SOLE NONE 0 0 200
RAYTHEON CO COM NEW 755111507 41 401 SH   SOLE NONE 0 0 401
REALTY INCOME COM 756109104 518 12,704 SH   SOLE NONE 0 0 12,704
RED HAT INC COM COM 756577102 4 70 SH   SOLE NONE 0 0 70
REDIFF COM INDIA LTD SPONSORED SPONSORED ADR 757479100 23 10,000 SH   SOLE NONE 0 0 10,000
REGENCY ENERGY PARTNERS L P CO COM UNITS L P 75885Y107 2 70 SH   SOLE NONE 0 0 70
RESMED INC COM 761152107 89 1,800 SH   SOLE NONE 0 0 1,800
RESTORATION HARDWARE HLDGS ICO COM 761283100 8 100 SH   SOLE NONE 0 0 100
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 176 12,029 SH   SOLE NONE 0 0 12,029
REVOLUTION LIGHTING TECHNOLOCO COM 76155G107 1 500 SH   SOLE NONE 0 0 500
REYNOLDS AMERN INCCOM COM 761713106 36 607 SH   SOLE NONE 0 0 607
RICHARDSON ELECTRS LTD COM COM 763165107 2 200 SH   SOLE NONE 0 0 200
ROBERT HALF INTERNATIONAL INC COM 770323103 7 135 SH   SOLE NONE 0 0 135
ROCKWOOD HLDGS INC COM 774415103 54 700 SH   SOLE NONE 0 0 700
ROGERS COMMUNICATIONS INC CL B 775109200 3 76 SH   SOLE NONE 0 0 76
ROSS STORES, INC COM 778296103 11 139 SH   SOLE NONE 0 0 139
ROYAL DUTCH SHELL PLC SPON ADR SPON ADR B 780259107 269 3,398 SH   SOLE NONE 0 0 3,398
ROYAL DUTCH SHELL PLC SPONS AD SPONS ADR A 780259206 106 1,386 SH   SOLE NONE 0 0 1,386
ROYAL GOLD INC COM 780287108 14 210 SH   SOLE NONE 0 0 210
SEI INVESTMENTS CO COM COM 784117103 19 517 SH   SOLE NONE 0 0 517
SK TELECOM ADS SPONSORED ADR 78440P108 17 565 SH   SOLE NONE 0 0 565
SAFEWAY INCORPORATED. COM NEW 786514208 4 114 SH   SOLE NONE 0 0 114
SAIA INC COMMON STOCK COM 78709Y105 30 612 SH   SOLE NONE 0 0 612
SALESFORCE.COM INC COM 79466L302 3 50 SH   SOLE NONE 0 0 50
SALIX PHARMACEUTICALS LTD COM 795435106 98 627 SH   SOLE NONE 0 0 627
SANDRIDGE ENERGY INC COM 80007P307 0 100 SH   SOLE NONE 0 0 100
SANOFI-AVENTIS SPONSORED ADR SPONSORED ADR 80105N105 174 3,085 SH   SOLE NONE 0 0 3,085
SCHLUMBERGER LTD COM 806857108 1,930 18,981 SH   SOLE NONE 0 0 18,981
THE CHARLES SCHWAB CORP COM 808513105 13 443 SH   SOLE NONE 0 0 443
SHERWIN-WILLIAMS COMPANY COM 824348106 67 308 SH   SOLE NONE 0 0 308
SIGMA-ALDRICH CORP COM 826552101 88 648 SH   SOLE NONE 0 0 648
SILVER STANDARD RESOURCES INC COM 82823L106 2 300 SH   SOLE NONE 0 0 300
SILVER WHEATON CORP COM 828336107 4 205 SH   SOLE NONE 0 0 205
SINCLAIR BROADCAST GROUP INC C CL A 829226109 9 337 SH   SOLE NONE 0 0 337
SIRIUS XM HLDGS INC COM COM 82968B103 114 32,600 SH   SOLE NONE 0 0 32,600
SKECHERS USA INC CL A 830566105 11 200 SH   SOLE NONE 0 0 200
SMUCKER J M CO COM NEW COM NEW 832696405 17 175 SH   SOLE NONE 0 0 175
SNAP ON INC COM 833034101 29 236 SH   SOLE NONE 0 0 236
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2 79 SH   SOLE NONE 0 0 79
SOLARCITY CORP COM COM 83416T100 18 300 SH   SOLE NONE 0 0 300
SOUTH JERSEY IND COM 838518108 8 150 SH   SOLE NONE 0 0 150
SOUTHERN CO COM 842587107 743 17,032 SH   SOLE NONE 0 0 17,032
SOUTHERN COPPER CORP COM COM 84265V105 21 696 SH   SOLE NONE 0 0 696
SOUTHWEST AIRLINES COMPANY COM 844741108 17 513 SH   SOLE NONE 0 0 513
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 303 5,713 SH   SOLE NONE 0 0 5,713
SPECTRA ENERGY CORP COM 847560109 19 484 SH   SOLE NONE 0 0 484
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 700 SH   SOLE NONE 0 0 700
SPIRIT RLTY CAP INC NEW COM COM 84860W102 111 10,089 SH   SOLE NONE 0 0 10,089
SPRINT CORP COM SER 1 COM SER 1 85207U105 2 294 SH   SOLE NONE 0 0 294
STAMPS COM INC COM NEW COM NEW 852857200 7 220 SH   SOLE NONE 0 0 220
STANLEY BLACK & DECKER, INC. COM 854502101 224 2,527 SH   SOLE NONE 0 0 2,527
STARBUCKS CORP COM 855244109 93 1,231 SH   SOLE NONE 0 0 1,231
STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 5 200 SH   SOLE NONE 0 0 200
STEEL DYNAMICS INC COM COM 858119100 753 33,320 SH   SOLE NONE 0 0 33,320
STEMCELLS INC COM COM NEW 85857R204 2 1,870 SH   SOLE NONE 0 0 1,870
STERICYCLE INC COM 858912108 256 2,200 SH   SOLE NONE 0 0 2,200
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 1 133 SH   SOLE NONE 0 0 133
STONE ENERGY INC COM 861642106 38 1,200 SH   SOLE NONE 0 0 1,200
STRAYER ED INC COM 863236105 1 10 SH   SOLE NONE 0 0 10
STRYKER CORP COM 863667101 6 70 SH   SOLE NONE 0 0 70
STURM RUGER & COMPANY INC COM 864159108 231 4,750 SH   SOLE NONE 0 0 4,750
SUMITOMO MISTUI FINANCIAL GROU SPONSORED ADR 86562M209 2 208 SH   SOLE NONE 0 0 208
SUN LIFE FINCL INC COM 866796105 11 310 SH   SOLE NONE 0 0 310
SUNPOWER CORPORATION COM COM 867652406 3 100 SH   SOLE NONE 0 0 100
SUNTRUST BKS INC COM 867914103 1 31 SH   SOLE NONE 0 0 31
SYNAPTICS INCORPORATED COM 87157D109 50 686 SH   SOLE NONE 0 0 686
SYNTEL INC COM 87162H103 9 105 SH   SOLE NONE 0 0 105
SYSCO CORPORATION COM 871829107 2,999 79,024 SH   SOLE NONE 0 0 79,024
TECO ENERGY INC COM 872375100 14 810 SH   SOLE NONE 0 0 810
TJX COMPANIES INC NEW COM 872540109 13 219 SH   SOLE NONE 0 0 219
TABLEAU SOFTWARE INC CL A CL A 87336U105 7 100 SH   SOLE NONE 0 0 100
TAL ED GROUP ADS REPSTG COM ADS REPSTG COM 874080104 18 523 SH   SOLE NONE 0 0 523
TARGET CORP COM 87612E106 930 14,838 SH   SOLE NONE 0 0 14,838
TASER INTL INC COM COM 87651B104 5 300 SH   SOLE NONE 0 0 300
TEAM HEALTH HOLDINGS INC COM COM 87817A107 31 541 SH   SOLE NONE 0 0 541
TECK COMINCO CL B CL B 878742204 69 3,656 SH   SOLE NONE 0 0 3,656
VIVO PARTICIPACOE SA SPONSORED ADR 87936R106 1 27 SH   SOLE NONE 0 0 27
TELEFONICA S A ADR (FORMERLY) SPONSORED ADR 879382208 16 1,051 SH   SOLE NONE 0 0 1,051
TERADATA CORP COM 88076W103 1 12 SH   SOLE NONE 0 0 12
TESLA MOTORS INC COM 88160R101 42 174 SH   SOLE NONE 0 0 174
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 9 70 SH   SOLE NONE 0 0 70
THORATEC LABS CORP COM NEW 885175307 5 180 SH   SOLE NONE 0 0 180
3-D SYS CORP DEL COM NEW COM NEW 88554D205 169 3,635 SH   SOLE NONE 0 0 3,635
3M COMPANY COM 88579Y101 586 4,136 SH   SOLE NONE 0 0 4,136
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 27 191 SH   SOLE NONE 0 0 191
TORO COMPANY COM 891092108 4 73 SH   SOLE NONE 0 0 73
TORONTO DOMINION COM NEW 891160509 13 257 SH   SOLE NONE 0 0 257
TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 200 3,100 SH   SOLE NONE 0 0 3,100
TOTAL SYSTEM SERVICES INC COM 891906109 2 50 SH   SOLE NONE 0 0 50
TRANSCANADA CORP COM 89353D107 180 3,500 SH   SOLE NONE 0 0 3,500
TRANSMONTAIGNE PARTNERS L.P COM UNIT L P 89376V100 8 200 SH   SOLE NONE 0 0 200
THE TRAVELERS COMPANIES INC CO COM 89417E109 20 214 SH   SOLE NONE 0 0 214
TRINITY INDUSTRIES INC COM 896522109 18 387 SH   SOLE NONE 0 0 387
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 281 5,455 SH   SOLE NONE 0 0 5,455
UIL HLDGS CP COM 902748102 3 81 SH   SOLE NONE 0 0 81
US BANCORP (NEW) COM NEW 902973304 2 50 SH   SOLE NONE 0 0 50
ULTRA PETE CORP COM 903914109 1,977 85,014 SH   SOLE NONE 0 0 85,014
UNDER ARMOUR INC. CL A 904311107 113 1,631 SH   SOLE NONE 0 0 1,631
UNILEVER PLC SPONSORED ADR NEW SPON ADR NEW 904767704 203 4,853 SH   SOLE NONE 0 0 4,853
UNILEVER N V NEW YRK SHS NEW N Y SHS NEW 904784709 12 299 SH   SOLE NONE 0 0 299
UNION PACIFIC CORP COM 907818108 35 320 SH   SOLE NONE 0 0 320
UNISYS CORP COM NEW COM NEW 909214306 0 20 SH   SOLE NONE 0 0 20
UNITED DEV FDG IV COM COM 910187103 428 21,579 SH   SOLE NONE 0 0 21,579
UNITED PARCEL SVC INC CL B 911312106 631 6,424 SH   SOLE NONE 0 0 6,424
UNITED STS STL CORP NEW COM 912909108 332 8,465 SH   SOLE NONE 0 0 8,465
UNITED TECHNOLOGIES CORP COM 913017109 75 713 SH   SOLE NONE 0 0 713
UNITED THERAPEUTICS CORPORATIO COM 91307C102 23 175 SH   SOLE NONE 0 0 175
V F CORP COM 918204108 68 1,030 SH   SOLE NONE 0 0 1,030
VALEANT PHARMACEUTICALS INTERN COM 91911K102 26 200 SH   SOLE NONE 0 0 200
VALE S. A. ADR 91912E105 66 5,981 SH   SOLE NONE 0 0 5,981
VALERO ENERGY CORPORATION COM 91913Y100 19 416 SH   SOLE NONE 0 0 416
VALMONT INDS INC COM 920253101 27 200 SH   SOLE NONE 0 0 200
VANGUARD NATURAL RES COM UNIT 92205F106 27 1,000 SH   SOLE NONE 0 0 1,000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 14 178 SH   SOLE NONE 0 0 178
VECTOR GROUP LTD COM 92240M108 75 3,391 SH   SOLE NONE 0 0 3,391
VENTAS INC COM 92276F100 15 238 SH   SOLE NONE 0 0 238
VERA BRADLEY INC COM COM 92335C106 18 887 SH   SOLE NONE 0 0 887
VERIFONE HOLDINGS INC COM 92342Y109 4 120 SH   SOLE NONE 0 0 120
VERIZON COMMUNICATIONS COM 92343V104 954 19,088 SH   SOLE NONE 0 0 19,088
VERITIV CORP COM COM 923454102 1 22 SH   SOLE NONE 0 0 22
VIAD CORP COM NEW 92552R406 6 297 SH   SOLE NONE 0 0 297
VISA INC COM CL A 92826C839 16 75 SH   SOLE NONE 0 0 75
VODAFONE GROUP PLC NEW SPNSR A SPNSR ADR NO PAR 92857W308 148 4,490 SH   SOLE NONE 0 0 4,490
WUXI PHARMATECH CAYMAN INC SPO SPONS ADR SHS 929352102 2 63 SH   SOLE NONE 0 0 63
W P CAREY INC COM COM 92936U109 342 5,360 SH   SOLE NONE 0 0 5,360
WAL-MART STORES INC COM 931142103 399 5,216 SH   SOLE NONE 0 0 5,216
WALGREEN CO COM 931422109 374 6,306 SH   SOLE NONE 0 0 6,306
WASHINGTON PRIME GROUP INC COM COM 939647103 0 7 SH   SOLE NONE 0 0 7
WASTE MGMT INC COM 94106L109 86 1,800 SH   SOLE NONE 0 0 1,800
WATERS CORP COM 941848103 50 500 SH   SOLE NONE 0 0 500
WELLS FARGO & CO COM 949746101 208 4,009 SH   SOLE NONE 0 0 4,009
WERNER ENTERPRISES INC COM 950755108 91 3,600 SH   SOLE NONE 0 0 3,600
WESTAR ENERGY INC COM 95709T100 36 1,068 SH   SOLE NONE 0 0 1,068
WESTCORP INC COM UNIT LP IN 958254104 64 850 SH   SOLE NONE 0 0 850
WESTERN UNION COMPAN COM 959802109 2,252 140,401 SH   SOLE NONE 0 0 140,401
WESTPORT INNOVATIONS INC COM NEW 960908309 29 2,750 SH   SOLE NONE 0 0 2,750
WHITEWAVE FOODS CO COM CL A COM 966244105 72 1,990 SH   SOLE NONE 0 0 1,990
WHOLE FOODS MKT INC COM 966837106 15 400 SH   SOLE NONE 0 0 400
WILLIAMS COS INC COM 969457100 111 2,000 SH   SOLE NONE 0 0 2,000
WILLIAMS PARTNERS LP COM UNIT L P 96950F104 21 400 SH   SOLE NONE 0 0 400
WINDSTREAM HLDGS INC COM COM 97382A101 35 3,293 SH   SOLE NONE 0 0 3,293
WPX ENERGY INC COM 98212B103 16 666 SH   SOLE NONE 0 0 666
XCEL ENERGY INC COM 98389B100 9 300 SH   SOLE NONE 0 0 300
YAHOO INC COM 984332106 21 510 SH   SOLE NONE 0 0 510
YELP INC CL A CL A 985817105 17 250 SH   SOLE NONE 0 0 250
YUM BRANDS INC COM COM 988498101 46 634 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 11 295 SH   SOLE NONE 0 0 295
ALPS ETF TR BARRONS 400 ET BARRONS 400 ETF 00162Q726 9 300 SH   SOLE NONE 0 0 300
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,758 91,699 SH   SOLE NONE 0 0 91,699
PERITUS HIGH YIELD ETF PERITUS HG YLD 00768Y503 3 56 SH   SOLE NONE 0 0 56
ADVISORSHARES TR NEWFLT MULSIN NEWFLT MULSINC 00768Y727 82 1,665 SH   SOLE NONE 0 0 1,665
ADVISORSHARES TR CAMBRIA GL TA MOR CREEK GL TAC 00768Y800 64 2,541 SH   SOLE NONE 0 0 2,541
IPATH DJ AIGCITR ETN DJUBS CMDT ETN36 06738C778 434 12,624 SH   SOLE NONE 0 0 12,624
IPATH ETN CRUDE OIL IPSP CROIL ETN 06738C786 11 500 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 7 212 SH   SOLE NONE 0 0 212
BLDRS EMERGING MARKETS 50 ADR EMER MK 50 ADR 09348R300 135 3,433 SH   SOLE NONE 0 0 3,433
CAMBRIA ETF TR CAMBRIA FGN SH CAMBRIA FGN SHR 132061300 2 100 SH   SOLE NONE 0 0 100
CLAYMORE EXCHANGE TRD FD TR WI WILSHIRE MCRO CP 18383M308 135 5,229 SH   SOLE NONE 0 0 5,229
CLAYMORE/ZACKS YIELD HOG ETF GUG MULTI ASSET 18383M506 1,191 48,961 SH   SOLE NONE 0 0 48,961
CLAYMORE EXCHANGE TRD FD TR GU GUGG SPINOFF ETF 18383M605 3 63 SH   SOLE NONE 0 0 63
CLAYMORE/BNY MELLON GUGG FRNTR MKT 18383Q838 107 6,441 SH   SOLE NONE 0 0 6,441
CREDIT SUISSE AG NASSAU BRH EX EXCHTRADE MIDTER 22539T621 4 100 SH   SOLE NONE 0 0 100
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 90 3,244 SH   SOLE NONE 0 0 3,244
DEUTSCHE BK AG LDN BRH PS GOLD PS GOLD SH ETN 25154H731 8 500 SH   SOLE NONE 0 0 500
DIREXION SHS ETF TR IBILLION I IBILLION INDEX 25459Y264 8 300 SH   SOLE NONE 0 0 300
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 12 250 SH   SOLE NONE 0 0 250
DIREXION SHS ETF TR 20YR TRES 20YR TRES BEAR 25459Y678 9 200 SH   SOLE NONE 0 0 200
EGA EMERGING GLOBAL SHS TR EGS EGS EMKTCONS ETF 268461779 44 1,693 SH   SOLE NONE 0 0 1,693
ETFS PHYSICAL PLATINUM SHARES SH BEN INT 26922V101 17 135 SH   SOLE NONE 0 0 135
FIRST TRUST MSTAR DIVIDEND LEA SHS 336917109 641 27,373 SH   SOLE NONE 0 0 27,373
FIRST TRUST AMEX BIO IDX NY ARCA BIOTECH 33733E203 575 6,270 SH   SOLE NONE 0 0 6,270
FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 1,522 24,990 SH   SOLE NONE 0 0 24,990
FIRST TR EXCH TRD FD NAS CLNED NAS CLNEDG GREEN 33733E500 15 800 SH   SOLE NONE 0 0 800
FIRST TRUST MUL CP GR ALPHDX COM SHS 33733F101 38 845 SH   SOLE NONE 0 0 845
FT LG CP CORE ALPHDX COM SHS 33734K109 412 9,463 SH   SOLE NONE 0 0 9,463
FIRST TRUST CONSUMER DISCR ALP CONSUMR DISCRE 33734X101 1,639 50,570 SH   SOLE NONE 0 0 50,570
FIRST TRUST CONSUMER STAPPLES CONSUMR STAPLE 33734X119 2,002 51,231 SH   SOLE NONE 0 0 51,231
FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 1,244 48,134 SH   SOLE NONE 0 0 48,134
FIRST TRUST FINANCIALS ALPHADE FINLS ALPHADEX 33734X135 462 21,150 SH   SOLE NONE 0 0 21,150
FIRST TRUST HEALTH CARE ALPHAD HLTH CARE ALPH 33734X143 931 16,680 SH   SOLE NONE 0 0 16,680
FIRST TRUST INDUST/PRODUCER DU INDLS PROD DUR 33734X150 1,751 59,629 SH   SOLE NONE 0 0 59,629
FIRST TRUST ETF II MATERIALS A MATERIALS ALPH 33734X168 570 17,755 SH   SOLE NONE 0 0 17,755
FIRST TRUST TECHNOLOGY ALPHADE TECH ALPHADEX 33734X176 752 23,202 SH   SOLE NONE 0 0 23,202
FIRST TRUST UTILITIES ALPHADEX UTILITIES ALPH 33734X184 15 650 SH   SOLE NONE 0 0 650
FIRST TRUST DJ SGIF DJ GLBL DIVID 33734X200 908 34,129 SH   SOLE NONE 0 0 34,129
FT SM CP COR AD COM SHS 33734Y109 58 1,300 SH   SOLE NONE 0 0 1,300
RST TRUST MID CAP CORE ALPHADE COM SHS 33735B108 10 200 SH   SOLE NONE 0 0 200
FIRST TR EXCH TRD ALPHA FD IDE DEV MRK EX US 33737J174 454 9,116 SH   SOLE NONE 0 0 9,116
FIRST TR EXCHANGE TRADED FD NO NO AMER ENERGY 33738D101 699 25,753 SH   SOLE NONE 0 0 25,753
FIRST TR EXCHANGE TRADED FD FI FIRST TR TA HIYL 33738D408 70 1,376 SH   SOLE NONE 0 0 1,376
FIRST TR EXCHANGE TRADED FD NA NASD TECH DIV 33738R118 890 32,867 SH   SOLE NONE 0 0 32,867
FIRST TR EXCHANGE TRADED FD DO DORSEY WRT 5 ETF 33738R605 69 3,400 SH   SOLE NONE 0 0 3,400
FIRST TR EXCHAN TRADED FD VIFS FST TR GLB FD 33739H101 9 300 SH   SOLE NONE 0 0 300
GS FIN CORP ETN CLAYMORE37 ETN CLAYMORE37 362273104 1,218 66,936 SH   SOLE NONE 0 0 66,936
GLOBAL X FDS GLOBX SUPDV US GLOBX SUPDV US 37950E291 12 419 SH   SOLE NONE 0 0 419
HQ LIFE SCIENCES IND SH BEN INT 404053100 21 950 SH   SOLE NONE 0 0 950
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,665 SH   SOLE NONE 0 0 1,665
ISHARES GOLD TRUST ISHARES 464285105 18 1,580 SH   SOLE NONE 0 0 1,580
ISHARES ASIA/PAC DIV E ASIA/PAC DIV ETF 464286293 43 825 SH   SOLE NONE 0 0 825
ISHARES INC EMRGMKT DIVIDX EM MKTS DIV ETF 464286319 945 20,950 SH   SOLE NONE 0 0 20,950
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 34 780 SH   SOLE NONE 0 0 780
ISHARES INC MSCI CDA INDEX MSCI CDA ETF 464286509 298 9,713 SH   SOLE NONE 0 0 9,713
ISHARES INC EM MKT MIN VOL EM MK MINVOL ETF 464286533 193 3,225 SH   SOLE NONE 0 0 3,225
ISHARES INC MSCI PACIFIC EX MSCI PAC JP ETF 464286665 9 200 SH   SOLE NONE 0 0 200
ISHARES INC MSCI SINGAPORE MSCI SINGAP ETF 464286673 295 22,118 SH   SOLE NONE 0 0 22,118
ISHARES MSCI TURKEY MSCI TURKEY ETF 464286715 1 20 SH   SOLE NONE 0 0 20
ISHARE MSCI SWITZRLD MSCI SZ CAP ETF 464286749 13 391 SH   SOLE NONE 0 0 391
ISHARES MSCI MEXICO (FREE) MSCI MEX CAP ETF 464286822 237 3,452 SH   SOLE NONE 0 0 3,452
ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 12 1,000 SH   SOLE NONE 0 0 1,000
ISHARES INC MSCI HONG KONG MSCI HONG KG ETF 464286871 327 16,101 SH   SOLE NONE 0 0 16,101
ISHARES MRNGST LRG C MRNGSTR LG-CP ET 464287127 116 1,010 SH   SOLE NONE 0 0 1,010
ISHARES TR S&P 1500 INDEX CORE S&P TTL STK 464287150 101 1,124 SH   SOLE NONE 0 0 1,124
ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 1,077 14,576 SH   SOLE NONE 0 0 14,576
ISHARES TR FTSE XINHAU HK CHIN CHINA LG-CAP ETF 464287184 33 871 SH   SOLE NONE 0 0 871
ISHARES DJ TRANS AVG TRANS AVG ETF 464287192 176 1,169 SH   SOLE NONE 0 0 1,169
ISHARES S&P 500 CORE S&P500 ETF 464287200 6,454 32,555 SH   SOLE NONE 0 0 32,555
ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 6,714 161,539 SH   SOLE NONE 0 0 161,539
ISHARES S&P GL TELEC GLOB TELECOM ETF 464287275 20 316 SH   SOLE NONE 0 0 316
ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 550 5,145 SH   SOLE NONE 0 0 5,145
ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 37 828 SH   SOLE NONE 0 0 828
ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 402 4,458 SH   SOLE NONE 0 0 4,458
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 6,470 100,906 SH   SOLE NONE 0 0 100,906
ISHARES TR RUSSELL MIDCAP VALU RUS MDCP VAL ETF 464287473 57 816 SH   SOLE NONE 0 0 816
ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 184 2,082 SH   SOLE NONE 0 0 2,082
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 871 6,368 SH   SOLE NONE 0 0 6,368
ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 109 400 SH   SOLE NONE 0 0 400
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 583 5,823 SH   SOLE NONE 0 0 5,823
ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 159 1,047 SH   SOLE NONE 0 0 1,047
ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2,510 27,396 SH   SOLE NONE 0 0 27,396
ISHARES TR RUSSELL 1000 INDEX RUS 1000 ETF 464287622 245 2,230 SH   SOLE NONE 0 0 2,230
ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 77 590 SH   SOLE NONE 0 0 590
ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 3,681 33,658 SH   SOLE NONE 0 0 33,658
ISHARES TR RUSSELL 3000 GROWTH CORE US GRW ETF 464287671 35 475 SH   SOLE NONE 0 0 475
ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 256 2,196 SH   SOLE NONE 0 0 2,196
ISHARES TR DOW JONES U S UTILS U.S. UTILITS ETF 464287697 28 266 SH   SOLE NONE 0 0 266
ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 261 2,170 SH   SOLE NONE 0 0 2,170
ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 841 8,346 SH   SOLE NONE 0 0 8,346
ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 1,021 14,759 SH   SOLE NONE 0 0 14,759
ISHARES DOW JONES US INDUSTRIA U.S. INDS ETF 464287754 58 572 SH   SOLE NONE 0 0 572
ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 986 7,339 SH   SOLE NONE 0 0 7,339
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 286 5,541 SH   SOLE NONE 0 0 5,541
ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 1,220 11,698 SH   SOLE NONE 0 0 11,698
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 51 588 SH   SOLE NONE 0 0 588
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 178 1,655 SH   SOLE NONE 0 0 1,655
ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 96 851 SH   SOLE NONE 0 0 851
ISHARES TRUST - ISHARES MSCI A MSCI AC ASIA ETF 464288182 3,492 56,951 SH   SOLE NONE 0 0 56,951
ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 549 11,319 SH   SOLE NONE 0 0 11,319
ISHARES S&P GLOBAL INFRASTRUCT GLB INFRASTR ETF 464288372 4 84 SH   SOLE NONE 0 0 84
ISHARES S&P ASIA 50 ASIA 50 ETF 464288430 50 1,076 SH   SOLE NONE 0 0 1,076
ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 3,195 89,271 SH   SOLE NONE 0 0 89,271
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 374 8,848 SH   SOLE NONE 0 0 8,848
ISHARES S&P GLOBAL GLOBAL MATER ETF 464288695 12 200 SH   SOLE NONE 0 0 200
ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 619 12,962 SH   SOLE NONE 0 0 12,962
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 34 344 SH   SOLE NONE 0 0 344
ISHARES DJ US HEALTHCARE PROVI US HLTHCR PR ETF 464288828 142 1,329 SH   SOLE NONE 0 0 1,329
ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 4 71 SH   SOLE NONE 0 0 71
ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 131 1,922 SH   SOLE NONE 0 0 1,922
ISHARES S&P AGGRESSIVE ALLOCAT AGGRES ALLOC ETF 464289859 27 600 SH   SOLE NONE 0 0 600
ISHARES S&P MODERATE ALLOCATIO MODERT ALLOC ETF 464289875 1 35 SH   SOLE NONE 0 0 35
ISHARES CORE US TR BD CORE US TR BD 46429B267 143 5,762 SH   SOLE NONE 0 0 5,762
ISHARES MSCI INDONESIA INVESTA MSCI INDONIA ETF 46429B309 2 60 SH   SOLE NONE 0 0 60
ISHARES HIGH DIVIDEND EQUITY F CORE HIGH DV ETF 46429B663 769 10,223 SH   SOLE NONE 0 0 10,223
ISHARES TR USA MIN VOL ID USA MIN VOL ETF 46429B697 15 400 SH   SOLE NONE 0 0 400
ISHARES TR BRC 0-5 YR TIP 0-5 YR TIPS ETF 46429B747 78 777 SH   SOLE NONE 0 0 777
ISHARES CORE MSCITOTAL CORE MSCITOTAL 46432F834 5 84 SH   SOLE NONE 0 0 84
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 633 10,872 SH   SOLE NONE 0 0 10,872
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 144 2,877 SH   SOLE NONE 0 0 2,877
JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 3,665 69,047 SH   SOLE NONE 0 0 69,047
MKT VECT GOLD MNRS GOLD MINER ETF 57060U100 745 34,906 SH   SOLE NONE 0 0 34,906
MARKET VECTORS ETF TR OIL SVCS OIL SVCS ETF 57060U191 811 16,343 SH   SOLE NONE 0 0 16,343
MARKET VECTORS ETF TR SEMICOND SEMICONDUCTOR 57060U233 148 2,905 SH   SOLE NONE 0 0 2,905
MARKET VECTORS STEEL MV STEEL INDEX 57060U308 18 395 SH   SOLE NONE 0 0 395
MKT VCTR RUSSIA SBI RUSSIA ETF 57060U506 54 2,413 SH   SOLE NONE 0 0 2,413
MARKET VECTORS AGRIBUSINESS ET AGRIBUS ETF 57060U605 786 14,866 SH   SOLE NONE 0 0 14,866
MARKET VECTORS ETF TR MINOR ME MINOR METALS 57061R536 4 143 SH   SOLE NONE 0 0 143
NUVEEN QUALITY PFD INCOME FDCO COM 67072C105 8 950 SH   SOLE NONE 0 0 950
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 77 739 SH   SOLE NONE 0 0 739
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MAT 72201R833 235 2,323 SH   SOLE NONE 0 0 2,323
POWERSHARES QQQ TRUST, SERIES UNIT SER 1 73935A104 4,070 41,199 SH   SOLE NONE 0 0 41,199
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 1,355 58,367 SH   SOLE NONE 0 0 58,367
POWERSHARES DWA TECHNICAL LEAD DWA MOMENTUM PTF 73935X153 7 190 SH   SOLE NONE 0 0 190
PWRSHARD LISTED PRIV GBL LSTD PVT EQT 73935X195 365 32,859 SH   SOLE NONE 0 0 32,859
PELICAN FINANCIAL INC FINL SECT PORT 73935X377 3 100 SH   SOLE NONE 0 0 100
POWERSHARES DYNAMIC ENERGY ENERGY SEC POR 73935X385 2 30 SH   SOLE NONE 0 0 30
POWERSHARES ETF TRUST DYNAM MI FND PUR MIDCR PT 73935X443 12 335 SH   SOLE NONE 0 0 335
POWERSHARES ETF TRUST DYNAM LR FND PUR LRGCR PT 73935X450 29 760 SH   SOLE NONE 0 0 760
PS FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 143 1,628 SH   SOLE NONE 0 0 1,628
POWERSHARES DYNAMIC DYN UTIL PORTF 73935X591 6 275 SH   SOLE NONE 0 0 275
POWERSHARES ETF TRUST DYN BLDG DYN BLDG CNSTR 73935X666 62 2,999 SH   SOLE NONE 0 0 2,999
POWERSHARES S&P 500 HIGH QUALI S&P 500 HGH QLTY 73935X682 103 4,775 SH   SOLE NONE 0 0 4,775
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 105 1,657 SH   SOLE NONE 0 0 1,657
POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 16 625 SH   SOLE NONE 0 0 625
POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 504 22,032 SH   SOLE NONE 0 0 22,032
POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 168 SH   SOLE NONE 0 0 168
POWERSHARES GLOBAL ETF FD S&P S&P 500 BUYWRT 73936G308 534 25,221 SH   SOLE NONE 0 0 25,221
POWERSHARES DWA EMER DWA EMKT MOM PTF 73936Q207 1 75 SH   SOLE NONE 0 0 75
POWERSHARES ETF TRUST II CEF I CEF INC COMPST 73936Q843 12 494 SH   SOLE NONE 0 0 494
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 114 3,255 SH   SOLE NONE 0 0 3,255
ULTRA S&P500 PROSHARES PSHS ULT S&P 500 74347R107 42 355 SH   SOLE NONE 0 0 355
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 34 523 SH   SOLE NONE 0 0 523
PROSHARES SHORT S&P 500 INDEX PSHS SHRT S&P500 74347R503 10 450 SH   SOLE NONE 0 0 450
PROSHARES ULTRA RUSSELL 2000 PSHS ULTRUSS2000 74347R842 1 11 SH   SOLE NONE 0 0 11
ULTRA FINANCIALS PROSHARES ULTRA FNCLS NEW 74347X633 5 35 SH   SOLE NONE 0 0 35
PROSHARES TR S&P 500 ARISTO S&P 500 ARISTO 74348A467 42 915 SH   SOLE NONE 0 0 915
RYDEX ETF TR S&P500 EQL WEIG GUG S&P500 EQ WT 78355W106 12 160 SH   SOLE NONE 0 0 160
S&P DEP RCPTS/SPDRS TRUST TR UNIT 78462F103 3,518 17,857 SH   SOLE NONE 0 0 17,857
SPDR GOLD SHARES GOLD SHS 78463V107 1,829 15,743 SH   SOLE NONE 0 0 15,743
STRK SPDR S&P CH ETF S&P CHINA ETF 78463X400 9 114 SH   SOLE NONE 0 0 114
SPDR INDEX SHS FDS GLB NAT RES GLB NAT RESRCE 78463X541 134 2,758 SH   SOLE NONE 0 0 2,758
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 65 1,462 SH   SOLE NONE 0 0 1,462
SPDR INDEX SHARES FU S&P EMKTSC ETF 78463X756 44 910 SH   SOLE NONE 0 0 910
SPDR DJ WILSHIRE INTERNATIONAL DJ INTL RL ETF 78463X863 48 1,153 SH   SOLE NONE 0 0 1,153
SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 3,796 87,246 SH   SOLE NONE 0 0 87,246
DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 46 571 SH   SOLE NONE 0 0 571
SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 76 720 SH   SOLE NONE 0 0 720
SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78464A730 7 101 SH   SOLE NONE 0 0 101
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2,864 38,215 SH   SOLE NONE 0 0 38,215
SSGA ACTIVE ETF TR ULT SHT TRM ULT SHT TRM BD 78467V707 402 10,020 SH   SOLE NONE 0 0 10,020
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 189 1,111 SH   SOLE NONE 0 0 1,111
S & P MIDCAP 400 DEP RCPT UT S UTSER1 S&PDCRP 78467Y107 2,933 11,764 SH   SOLE NONE 0 0 11,764
SPDR SER TR INV GRD FLT RT INV GRD FLT RT 78468R200 233 7,613 SH   SOLE NONE 0 0 7,613
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 632 16,391 SH   SOLE NONE 0 0 16,391
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 35 1,143 SH   SOLE NONE 0 0 1,143
SECTOR SPDR - MATERIALS SBI MATERIALS 81369Y100 1,431 28,866 SH   SOLE NONE 0 0 28,866
SECTOR SPDR - HEALTH FUND SBI HEALTHCARE 81369Y209 568 8,885 SH   SOLE NONE 0 0 8,885
SECTOR SPDR - CONSUMER STAPLES SBI CONS STPLS 81369Y308 80 1,783 SH   SOLE NONE 0 0 1,783
SECTOR SPDR - CONSUMER DISCRET SBI CONS DISCR 81369Y407 66 986 SH   SOLE NONE 0 0 986
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 91 1,000 SH   SOLE NONE 0 0 1,000
SECTOR SPDR TR SBI FINANCIAL SBI INT-FINL 81369Y605 2,222 95,889 SH   SOLE NONE 0 0 95,889
SECTOR SPDR - INDUSTRIAL SBI INT-INDS 81369Y704 4 69 SH   SOLE NONE 0 0 69
SECTOR SPDR - TECHNOLOGY TECHNOLOGY 81369Y803 508 12,737 SH   SOLE NONE 0 0 12,737
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 83 1,962 SH   SOLE NONE 0 0 1,962
ROGERS INTERNATIONAL COMMODITY ROG AGRI ETN22 870297603 1 208 SH   SOLE NONE 0 0 208
U.S. OIL FUND ETF UNITS 91232N108 1,162 33,771 SH   SOLE NONE 0 0 33,771
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 285 3,702 SH   SOLE NONE 0 0 3,702
VANGUARD STAR FD VG TL INTL ST VG TL INTL STK F 921909768 11 215 SH   SOLE NONE 0 0 215
VANGUARD MEGACAP 300 MEGA CAP INDEX 921910873 48 711 SH   SOLE NONE 0 0 711
VANGUARD ADMIRAL FDS INC 500 G 500 GRTH IDX F 921932505 38 393 SH   SOLE NONE 0 0 393
VANGUARD EUR PAC ETF FTSE DEV MKT ETF 921943858 3,074 77,325 SH   SOLE NONE 0 0 77,325
VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 5,334 80,314 SH   SOLE NONE 0 0 80,314
VANGUARD WHITEHALL FDS INC EME EMERG MKT BD ETF 921946885 201 2,557 SH   SOLE NONE 0 0 2,557
VANGUARD CONSUMER STAPLES VIPE CONSUM STP ETF 92204A207 372 3,168 SH   SOLE NONE 0 0 3,168
VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 170 1,299 SH   SOLE NONE 0 0 1,299
VANGUARD HLTH CR ETF HEALTH CAR ETF 92204A504 24 203 SH   SOLE NONE 0 0 203
VANGUARD MTRL ETF MATERIALS ETF 92204A801 118 1,073 SH   SOLE NONE 0 0 1,073
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 83 913 SH   SOLE NONE 0 0 913
VANGUARD FTSE ETF FTSE SMCAP ETF 922042718 161 1,576 SH   SOLE NONE 0 0 1,576
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 55 1,126 SH   SOLE NONE 0 0 1,126
VANGUARD EMERGING MARKETS VIPE FTSE EMR MKT ETF 922042858 726 17,402 SH   SOLE NONE 0 0 17,402
VANGRD PACIFIC STOCK INDEX VIP FTSE PACIFIC ETF 922042866 26 441 SH   SOLE NONE 0 0 441
VANGRD EUROPEAN STOCK INDEX VI FTSE EUROPE ETF 922042874 57 1,027 SH   SOLE NONE 0 0 1,027
VANGUARD SCOTTSDALE FDS INT-TE INT-TERM GOV 92206C706 111 1,736 SH   SOLE NONE 0 0 1,736
VANGUARD MID-CAP VAL MCAP VL IDXVIP 922908512 187 2,199 SH   SOLE NONE 0 0 2,199
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 187 1,944 SH   SOLE NONE 0 0 1,944
VANGUARD REIT INDEX ETF REIT ETF 922908553 2,319 32,274 SH   SOLE NONE 0 0 32,274
VANGUARD SMALL-CAP GROWTH VIPE SML CP GRW ETF 922908595 128 1,061 SH   SOLE NONE 0 0 1,061
VANGUARD SMALL-CAP VALUE VIPER SM CP VAL ETF 922908611 55 552 SH   SOLE NONE 0 0 552
VANGUARD MID-CAP VIP MID CAP ETF 922908629 1,506 12,836 SH   SOLE NONE 0 0 12,836
VANGUARD LG-CAP ETF LARGE CAP ETF 922908637 165 1,828 SH   SOLE NONE 0 0 1,828
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 164 1,962 SH   SOLE NONE 0 0 1,962
VANGUARD GROWTH ETF GROWTH ETF 922908736 874 8,768 SH   SOLE NONE 0 0 8,768
VANGUARD VALUE ETF VALUE ETF 922908744 2,586 31,851 SH   SOLE NONE 0 0 31,851
VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 1,261 11,394 SH   SOLE NONE 0 0 11,394
VANGUARD TOTAL STOCK MARKET VI TOTAL STK MKT 922908769 338 3,343 SH   SOLE NONE 0 0 3,343
WESTERN ASSETS HIGH INCOME FUN COM 95766J102 13 1,500 SH   SOLE NONE 0 0 1,500
WISDOMTREE EQ INC EQTY INC FD 97717W208 7 125 SH   SOLE NONE 0 0 125
WISDOMTREE EMERGING MARKETS HI EMERG MKTS ETF 97717W315 341 7,128 SH   SOLE NONE 0 0 7,128
WISDOMTREE DIVIDEND EX FINANCI DIV EX-FINL FD 97717W406 7 100 SH   SOLE NONE 0 0 100
WISDOMTREE TRUST EARNING 500 F EARNING 500 FD 97717W588 39 562 SH   SOLE NONE 0 0 562
WISDOMTREE TRUST TTL EARNING F TTL EARNING FD 97717W596 17 237 SH   SOLE NONE 0 0 237
WISDOMTREE SC DIV SMALLCAP DIVID 97717W604 935 14,400 SH   SOLE NONE 0 0 14,400
WISDOMTREE DEFA DEFA FD 97717W703 48 925 SH   SOLE NONE 0 0 925
WISDOMTREE INTL SC INTL SMCAP DIV 97717W760 6 100 SH   SOLE NONE 0 0 100
WISDOMTREE TR EUROPE SMCP DV EUROPE SMCP DV 97717W869 17 325 SH   SOLE NONE 0 0 325
WISDOMTREE GLOBAL EQUITY INCOM GLB EQTY INC FD 97717W877 10 225 SH   SOLE NONE 0 0 225
ALLIANCE WORLD II COM 01879R106 16 1,187 SH   SOLE NONE 0 0 1,187
BLACKROCK CORE BD TR SHS BEN INT 09249E101 48 3,625 SH   SOLE NONE 0 0 3,625
BLACKROCK CORPORATE COM 09255P107 40 3,363 SH   SOLE NONE 0 0 3,363
CLAYMORE EXCHANGE TRD FD TR GU GUGG BULL 2015 18383M423 16 609 SH   SOLE NONE 0 0 609
EATON VANCE LTD DURATION COM 27828H105 32 2,220 SH   SOLE NONE 0 0 2,220
FIRST TR EXCHANGE TRADED FD SE SENIOR LN FD 33738D309 103 2,101 SH   SOLE NONE 0 0 2,101
JOHN HANCOCK FD III COM 41021P103 9 500 SH   SOLE NONE 0 0 500
ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 3,307 29,511 SH   SOLE NONE 0 0 29,511
ISHARES TR BARCLYS US AGG B CORE US AGGBD ET 464287226 5,803 53,185 SH   SOLE NONE 0 0 53,185
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 12,369 104,625 SH   SOLE NONE 0 0 104,625
ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 8,880 76,371 SH   SOLE NONE 0 0 76,371
ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 116 1,121 SH   SOLE NONE 0 0 1,121
ISHARES TR BARCLYS 1-3 YR 1-3 YR TR BD ETF 464287457 129 1,528 SH   SOLE NONE 0 0 1,528
ISHARES S&P CITIGROUP 1/3 YR I 3YRTB ETF 464288125 1,619 18,135 SH   SOLE NONE 0 0 18,135
ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 102 907 SH   SOLE NONE 0 0 907
ISHARES S&P NATIONAL MUNICIPAL NAT AMT FREE BD 464288414 450 4,107 SH   SOLE NONE 0 0 4,107
ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 104 1,132 SH   SOLE NONE 0 0 1,132
ISHARES TR BARCLYS MBS BD MBS ETF 464288588 3,294 30,471 SH   SOLE NONE 0 0 30,471
ISHARES TR BARCLYS INTER CR INTERM CR BD ETF 464288638 290 2,655 SH   SOLE NONE 0 0 2,655
ISHARES TR BARCLYS 3-7 YR 3-7 YR TR BD ETF 464288661 453 3,734 SH   SOLE NONE 0 0 3,734
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 3,938 99,644 SH   SOLE NONE 0 0 99,644
ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 1,284 25,263 SH   SOLE NONE 0 0 25,263
MARKET VECTORS HIGH YIELD MUNI HG YLD MUN ETF 57060U878 9 308 SH   SOLE NONE 0 0 308
NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 8 550 SH   SOLE NONE 0 0 550
PIMCO CP OPPORTUNITY COM 72201B101 34 2,000 SH   SOLE NONE 0 0 2,000
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 1,282 71,163 SH   SOLE NONE 0 0 71,163
POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 377 15,531 SH   SOLE NONE 0 0 15,531
POWERSHARES ETF TRUST II INTL INTL CORP BOND 73936Q835 5 185 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 18 932 SH   SOLE NONE 0 0 932
POWERSHARES EMERGING MKTS SOVE SOVEREIGN DEBT 73936T573 695 24,407 SH   SOLE NONE 0 0 24,407
SPDR NUVEEN S&P HIGH YIELD MUN NUV HGHYLD MUN 78464A284 45 791 SH   SOLE NONE 0 0 791
SPDR BARCLAYS CAPITAL CONVERTI BRC CNV SECS ETF 78464A359 12 236 SH   SOLE NONE 0 0 236
SPDR SERIES TRUST BRCLYS YLD E BRC HGH YLD BD 78464A417 1,162 28,931 SH   SOLE NONE 0 0 28,931
SPDR SERIES TRUST BRCLYS SHRT NUVN BR SHT MUNI 78464A425 94 3,842 SH   SOLE NONE 0 0 3,842
SPDR BARCLAY INTL TREASURY BON BRCLYS INTL ETF 78464A516 166 2,901 SH   SOLE NONE 0 0 2,901
SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 33 664 SH   SOLE NONE 0 0 664
SPDR SERIES TRUST SHORT TERM H SHT TRM HGH YLD 78468R408 2,830 94,551 SH   SOLE NONE 0 0 94,551
VANGUARD LT BD ETF LONG TERM BOND 921937793 12 131 SH   SOLE NONE 0 0 131
VANGUARD ST BOND ETF SHORT TRM BOND 921937827 2,143 26,765 SH   SOLE NONE 0 0 26,765
VANGUARD SHRT-TERM INFL-PROT S STRM INFPROIDX 922020805 2,318 46,942 SH   SOLE NONE 0 0 46,942
VANGUARD SCOTTSDALE FDS SHTRM SHTRM GVT BD ETF 92206C102 257 4,226 SH   SOLE NONE 0 0 4,226
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 425 5,321 SH   SOLE NONE 0 0 5,321
VANGUARD MORTGAGE BACKED SECUR MORTG-BACK SEC 92206C771 689 13,098 SH   SOLE NONE 0 0 13,098
VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP 92206C870 336 3,915 SH   SOLE NONE 0 0 3,915
SONY CORPORATION ADR ADR NEW 835699307 0 10 SH   SOLE NONE 0 0 10
AMERICAN INTL GROUP INC WT EXP *W EXP 01/19/202 026874156 1 26 SH   SOLE NONE 0 0 26
GENERAL MTRS CO WT EXP 071016 *W EXP 07/10/201 37045V118 7 294 SH   SOLE NONE 0 0 294
GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 4 294 SH   SOLE NONE 0 0 294