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 69 2,289 SH   SOLE NONE 0 0 2,289
ABENGOA YIELD PLC ORD SHS ORD SHS G00349103 8 300 SH   SOLE NONE 0 0 300
AMBARELLA INC SHS SHS G037AX101 26 510 SH   SOLE NONE 0 0 510
ENERGY XXI (BERMUDA) LTD USD U USD UNRS SHS G10082140 3 1,000 SH   SOLE NONE 0 0 1,000
ACCENTURE PLC SHS CLA NEW SHS CLASS A G1151C101 226 2,535 SH   SOLE NONE 0 0 2,535
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 228 2,231 SH   SOLE NONE 0 0 2,231
DELPHI AUTOMOTIVE PLC SHS SHS G27823106 198 2,722 SH   SOLE NONE 0 0 2,722
EATON CORP SHS G29183103 19 275 SH   SOLE NONE 0 0 275
FRONTLINE LTD SHS G3682E127 2 760 SH   SOLE NONE 0 0 760
ICON PLC SHS SHS G4705A100 265 5,188 SH   SOLE NONE 0 0 5,188
INGERSOLL RAND LTD A SHS G47791101 1 20 SH   SOLE NONE 0 0 20
JAZZ PHARMACEUTICALS, INC. SHS USD G50871105 23 142 SH   SOLE NONE 0 0 142
MAIDEN HLDGS LTD SHS G5753U112 8 600 SH   SOLE NONE 0 0 600
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 32 324 SH   SOLE NONE 0 0 324
MICHAEL KORS HLDGS LTD SHS SHS G60754101 264 3,509 SH   SOLE NONE 0 0 3,509
NAM TAI PPTY INC SHS SHS G63907102 1 190 SH   SOLE NONE 0 0 190
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 29 2,905 SH   SOLE NONE 0 0 2,905
PENTAIR PLC SHS SHS G7S00T104 113 1,708 SH   SOLE NONE 0 0 1,708
SEADRILL LTD SHS G7945E105 2 200 SH   SOLE NONE 0 0 200
SEAGATE TECHNOLOGY SHS G7945M107 33 500 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 16 3,000 SH   SOLE NONE 0 0 3,000
TYCO INTERNATIONAL PLC ORDINAR SHS G91442106 1 16 SH   SOLE NONE 0 0 16
TE CONNECTIVITY LTD REG SHS H84989104 3 42 SH   SOLE NONE 0 0 42
TRANSOCEAN LTD. REG SHS H8817H100 76 4,122 SH   SOLE NONE 0 0 4,122
STRATASYS LTD SHS SHS M85548101 159 1,912 SH   SOLE NONE 0 0 1,912
CIMPRESS N.V. SHS EURO N20146101 7 90 SH   SOLE NONE 0 0 90
CNH INDL N V SHS SHS N20944109 8 943 SH   SOLE NONE 0 0 943
CORE LABORATORIES NV COM N22717107 182 1,511 SH   SOLE NONE 0 0 1,511
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 6 495 SH   SOLE NONE 0 0 495
MOBILEYE N V AMSTELVEEN ORD SH ORD SHS N51488117 35 870 SH   SOLE NONE 0 0 870
LYONDELLBASELL INDUSTRIES N SH SHS - A - N53745100 5 61 SH   SOLE NONE 0 0 61
COPA HOLDINGS SA CL A CL A P31076105 149 1,440 SH   SOLE NONE 0 0 1,440
NORDIC AMERN OFFSHORE LTD SHS SHS Y6366T112 0 25 SH   SOLE NONE 0 0 25
STAR BULK CARRIERS CORP SHS NE SHS NEW Y8162K121 1 116 SH   SOLE NONE 0 0 116
ABB LTD SPONSORED ADR 000375204 192 9,099 SH   SOLE NONE 0 0 9,099
ADT CORPORATION COM 00101J106 22 608 SH   SOLE NONE 0 0 608
AFLAC INC COM 001055102 806 13,186 SH   SOLE NONE 0 0 13,186
AK STL HLDG CORP COM COM 001547108 19 3,245 SH   SOLE NONE 0 0 3,245
AT&T INC COM 00206R102 3,446 102,589 SH   SOLE NONE 0 0 102,589
ABBOTT LABORATORIES INC COM 002824100 3,365 74,737 SH   SOLE NONE 0 0 74,737
ABBVIE INC COM 00287Y109 3,021 46,166 SH   SOLE NONE 0 0 46,166
ACTIVISION BLIZZARD INC COM 00507V109 5 265 SH   SOLE NONE 0 0 265
ACXIOM CORPORATION COM 005125109 20 985 SH   SOLE NONE 0 0 985
ADAMS EXPRESS COM 006212104 20 1,468 SH   SOLE NONE 0 0 1,468
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 100 SH   SOLE NONE 0 0 100
ADVANCE AUTO PARTS COM 00751Y106 6 38 SH   SOLE NONE 0 0 38
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 7 77 SH   SOLE NONE 0 0 77
AIR METHODS CORPORATION COM PAR $.06 009128307 7 153 SH   SOLE NONE 0 0 153
AIR PRODUCTS & CHEMS INC COM 009158106 185 1,284 SH   SOLE NONE 0 0 1,284
AKAMAI TECHNOLOGIES INC COM 00971T101 22 350 SH   SOLE NONE 0 0 350
ALCOA INC COM 013817101 18 1,113 SH   SOLE NONE 0 0 1,113
ALCATEL LUCENT SPONSORED ADR 013904305 0 44 SH   SOLE NONE 0 0 44
ALEXION PHARMACEUTICALS INC COM 015351109 37 200 SH   SOLE NONE 0 0 200
ALIBABA GROUP HLDG LTD SPONSOR SPONSORED ADS 01609W102 36 350 SH   SOLE NONE 0 0 350
ALLIANCE RESOURCE PARTNER LP U UT LTD PART 01877R108 6 132 SH   SOLE NONE 0 0 132
ALLIANT ENERGY CORP COM 018802108 7 105 SH   SOLE NONE 0 0 105
ACM GOVERNMENT INCOME FUND INC COM 01881E101 6 790 SH   SOLE NONE 0 0 790
ALLIANZGI CONV & INCOME FD II COM 018825109 18 2,052 SH   SOLE NONE 0 0 2,052
ALLIANZGI CONV & INCOME FD COM 018828103 18 1,900 SH   SOLE NONE 0 0 1,900
ALLSTATE CORPORATION COM 020002101 6 86 SH   SOLE NONE 0 0 86
ALTRIA GROUP INCORPORATED COM 02209S103 2,640 53,590 SH   SOLE NONE 0 0 53,590
AMAZON.COM INC COM 023135106 16 50 SH   SOLE NONE 0 0 50
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 209 33,664 SH   SOLE NONE 0 0 33,664
AMEREN CORP COM 023608102 111 2,400 SH   SOLE NONE 0 0 2,400
AMERICAN AIRLS GROUP INC COM COM 02376R102 24 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER INC COM 025537101 619 10,200 SH   SOLE NONE 0 0 10,200
AMERICAN INTL GROUP INC COM NEW 026874784 6 99 SH   SOLE NONE 0 0 99
AMERICAL RAILCAR IND INC COM COM 02916P103 26 500 SH   SOLE NONE 0 0 500
AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 240 26,465 SH   SOLE NONE 0 0 26,465
AMERICAN WTR WRKS CO COM 030420103 6 110 SH   SOLE NONE 0 0 110
AMETEK INC NEW COM 031100100 72 1,370 SH   SOLE NONE 0 0 1,370
AMGEN INC COM 031162100 48 300 SH   SOLE NONE 0 0 300
ANADARKO PETE CORP COM 032511107 6 68 SH   SOLE NONE 0 0 68
ANDERSONS INC COM 034164103 16 300 SH   SOLE NONE 0 0 300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 39 350 SH   SOLE NONE 0 0 350
ANNALY MORTGAGE MANAGEMENT COM 035710409 167 15,405 SH   SOLE NONE 0 0 15,405
ANSYS, INC COM 03662Q105 41 500 SH   SOLE NONE 0 0 500
APACHE CORPORATION COM 037411105 2 36 SH   SOLE NONE 0 0 36
APPLE COMPUTER INC COM 037833100 2,028 18,369 SH   SOLE NONE 0 0 18,369
ARCELORMITTAL SA LUXEMBOURGN Y NY REGISTRY SH 03938L104 48 4,336 SH   SOLE NONE 0 0 4,336
ARCHER DANIELS MIDLAND CO COM 039483102 258 4,965 SH   SOLE NONE 0 0 4,965
ARIAD PHARMACEUTICALS INC COM 04033A100 34 5,000 SH   SOLE NONE 0 0 5,000
ARM HOLDINGS, PLC - ADR SPONSORED ADR 042068106 16 350 SH   SOLE NONE 0 0 350
ASSOCIATED EST RLTY COM 045604105 21 900 SH   SOLE NONE 0 0 900
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 6 86 SH   SOLE NONE 0 0 86
ATLANTIC POWER CORP COM NEW 04878Q863 7 2,620 SH   SOLE NONE 0 0 2,620
AUTODESK INC COM 052769106 3 50 SH   SOLE NONE 0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103 562 6,740 SH   SOLE NONE 0 0 6,740
AUTOZONE INC COM 053332102 48 78 SH   SOLE NONE 0 0 78
AVANIR PHARMACEUTICALS INC CL CL A NEW 05348P401 12 700 SH   SOLE NONE 0 0 700
B C E INC COM NEW 05534B760 90 1,973 SH   SOLE NONE 0 0 1,973
BP PLC-SPONS ADR SPONSORED ADR 055622104 186 4,877 SH   SOLE NONE 0 0 4,877
B P PRUDHOE BAY UTS UNIT BEN INT 055630107 15 218 SH   SOLE NONE 0 0 218
BAIDU.COM INC - ADS SPON ADR REP A 056752108 236 1,037 SH   SOLE NONE 0 0 1,037
BAKER HUGHES INC COM 057224107 230 4,103 SH   SOLE NONE 0 0 4,103
BANCO SANTANDER SA ADR ADR 05964H105 25 3,022 SH   SOLE NONE 0 0 3,022
BANK OF AMERICA CORPORATION COM 060505104 502 28,058 SH   SOLE NONE 0 0 28,058
BANK OF HAWAII CORP COM 062540109 7 120 SH   SOLE NONE 0 0 120
BANK OF MONTREAL COM 063671101 82 1,162 SH   SOLE NONE 0 0 1,162
BANK NEW YORK MELLON CORPCOM COM 064058100 26 650 SH   SOLE NONE 0 0 650
BARD C R INC COM 067383109 102 610 SH   SOLE NONE 0 0 610
BARRICK GOLD CORP COM 067901108 97 9,003 SH   SOLE NONE 0 0 9,003
BAXTER INTERNATIONAL INC COM 071813109 2,571 35,078 SH   SOLE NONE 0 0 35,078
BECTON DICKINSON & COMPANY COM 075887109 102 735 SH   SOLE NONE 0 0 735
BED BATH & BEYOND INC COM 075896100 15 200 SH   SOLE NONE 0 0 200
BEMIS INC COM 081437105 104 2,303 SH   SOLE NONE 0 0 2,303
BERKSHIRE HATH HLD B CL B NEW 084670702 3,537 23,555 SH   SOLE NONE 0 0 23,555
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 7 155 SH   SOLE NONE 0 0 155
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 2,643 7,391 SH   SOLE NONE 0 0 7,391
BLACKROCK LIMITED DURATION INC COM SHS 09249W101 82 5,186 SH   SOLE NONE 0 0 5,186
BOEING COMPANY COM 097023105 64 490 SH   SOLE NONE 0 0 490
BOSTON SCIENTIFIC CORP COM 101137107 3 245 SH   SOLE NONE 0 0 245
BREITBURN ENERGY PARTNERS LPCO COM UT LTD PTN 106776107 6 800 SH   SOLE NONE 0 0 800
BRISTOL MYERS SQUIBB COMPANY COM 110122108 120 2,038 SH   SOLE NONE 0 0 2,038
BRISTOW GROUP INC COM 110394103 2,219 33,734 SH   SOLE NONE 0 0 33,734
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
BROOKFIELD ASSET MANAGEMENT CL CL A LTD VT SH 112585104 51 1,011 SH   SOLE NONE 0 0 1,011
BROWN FORMAN CORP CL B CL B 115637209 108 1,230 SH   SOLE NONE 0 0 1,230
CDK GLOBAL INC COM COM 12508E101 47 1,164 SH   SOLE NONE 0 0 1,164
CF IND HLDGS INC COM 125269100 2,641 9,692 SH   SOLE NONE 0 0 9,692
CME GROUP INC COM 12572Q105 2,874 32,424 SH   SOLE NONE 0 0 32,424
CMS ENERGY CP COM 125896100 21 600 SH   SOLE NONE 0 0 600
CNOOC LTD ADS SPONSORED ADR 126132109 47 345 SH   SOLE NONE 0 0 345
CPFL ENERGIA SA SPONSORED ADR 126153105 33 2,424 SH   SOLE NONE 0 0 2,424
CSX CORP COM 126408103 1 20 SH   SOLE NONE 0 0 20
CVS CAREMARK CP COM 126650100 20 204 SH   SOLE NONE 0 0 204
CABELAS INC COM 126804301 8 150 SH   SOLE NONE 0 0 150
CALIFORNIA RES CORP COM COM 13057Q107 0 50 SH   SOLE NONE 0 0 50
CALUMET SPECIALTY PRODUCTS PAR UT LTD PARTNER 131476103 34 1,500 SH   SOLE NONE 0 0 1,500
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3 45 SH   SOLE NONE 0 0 45
CDN NATL RAILWAYS COM NPV COM 136375102 14 200 SH   SOLE NONE 0 0 200
CAPITAL ONE FINANCIAL CORP COM 14040H105 4 52 SH   SOLE NONE 0 0 52
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 21 1,682 SH   SOLE NONE 0 0 1,682
CARDINAL HEALTH INC COM 14149Y108 96 1,185 SH   SOLE NONE 0 0 1,185
CARNIVAL CORP NEW FPAIRED STK PAIRED CTF 143658300 5 100 SH   SOLE NONE 0 0 100
CATERPILLAR INC COM 149123101 52 567 SH   SOLE NONE 0 0 567
CELGENE CORPORATION COM 151020104 34 304 SH   SOLE NONE 0 0 304
CENTRAIS ELETRICAS BRASILEIRSP SPONSORED ADR 15234Q207 1 448 SH   SOLE NONE 0 0 448
CENTURY ALUMINUM COMPANY COM 156431108 9 370 SH   SOLE NONE 0 0 370
CENTURYTEL INC COM 156700106 17 430 SH   SOLE NONE 0 0 430
CHENIERE ENERGY INC COM NEW 16411R208 36 505 SH   SOLE NONE 0 0 505
CHEVRON CORPORATION COM 166764100 682 6,082 SH   SOLE NONE 0 0 6,082
CHICOS FAS IND COM 168615102 3 200 SH   SOLE NONE 0 0 200
CHIPOTLE MEX GRILL COM 169656105 55 80 SH   SOLE NONE 0 0 80
CHUBB CORP COM 171232101 117 1,133 SH   SOLE NONE 0 0 1,133
CIENA CORP COM NEW 171779309 13 650 SH   SOLE NONE 0 0 650
CINCINNATI FINANCIAL CORP COM 172062101 695 13,412 SH   SOLE NONE 0 0 13,412
CISCO SYSTEMS INC COM 17275R102 62 2,241 SH   SOLE NONE 0 0 2,241
CINTAS CORP COM 172908105 359 4,577 SH   SOLE NONE 0 0 4,577
CITIGROUP INC COM NEW COM NEW 172967424 63 1,156 SH   SOLE NONE 0 0 1,156
CITY HLDG CO COM COM 177835105 28 600 SH   SOLE NONE 0 0 600
CLIFFS NATURAL RESOURCES, INC COM 18683K101 1 170 SH   SOLE NONE 0 0 170
CLOROX CO COM 189054109 971 9,314 SH   SOLE NONE 0 0 9,314
COACH INC COM 189754104 6 165 SH   SOLE NONE 0 0 165
THE COCA-COLA COMPANY COM 191216100 994 23,533 SH   SOLE NONE 0 0 23,533
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 2,576 48,912 SH   SOLE NONE 0 0 48,912
COLGATE PALMOLIVE CO COM 194162103 96 1,386 SH   SOLE NONE 0 0 1,386
COMCAST CORPORATION CL A NEW CL A 20030N101 68 1,167 SH   SOLE NONE 0 0 1,167
COMERICA INC COM 200340107 9 200 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 3 700 SH   SOLE NONE 0 0 700
COMPANHIA PARANAENSE DE ENERGI SPON ADR PFD 20441B407 22 1,650 SH   SOLE NONE 0 0 1,650
CONAGRA FOODS INC COM 205887102 239 6,598 SH   SOLE NONE 0 0 6,598
CONOCOPHILLIPS CORP COM 20825C104 2,691 38,962 SH   SOLE NONE 0 0 38,962
CONSOLIDATED EDISON HOLDING IN COM 209115104 2,583 39,127 SH   SOLE NONE 0 0 39,127
CONSTELLATION BRANDS INC CL A CL A 21036P108 15 156 SH   SOLE NONE 0 0 156
CORELOGIC INC COM COM 21871D103 43 1,373 SH   SOLE NONE 0 0 1,373
CORINTHIAN COLLEGES COM COM 218868107 0 260 SH   SOLE NONE 0 0 260
COSTCO WHSL CORP NEW COM 22160K105 49 346 SH   SOLE NONE 0 0 346
COVISINT CORP COM COM 22357R103 0 28 SH   SOLE NONE 0 0 28
CREDIT ACCEPTANCE CORPORATION COM 225310101 2,127 15,590 SH   SOLE NONE 0 0 15,590
CROCS INC COM 227046109 1 90 SH   SOLE NONE 0 0 90
CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 10 600 SH   SOLE NONE 0 0 600
CUMMINS INC COM 231021106 4 28 SH   SOLE NONE 0 0 28
CURIS INC COM 231269101 30 20,000 SH   SOLE NONE 0 0 20,000
CYTOKINETICS INC COM NEW COM NEW 23282W605 4 443 SH   SOLE NONE 0 0 443
DTE ENERGY CO COM 233331107 217 2,507 SH   SOLE NONE 0 0 2,507
DANAHER CORP COM 235851102 266 3,100 SH   SOLE NONE 0 0 3,100
DEERE & COMPANY COM 244199105 66 748 SH   SOLE NONE 0 0 748
DELTA AIR LINES INC COM NEW 247361702 67 1,354 SH   SOLE NONE 0 0 1,354
DENBURY RES INC COM NEW 247916208 6 775 SH   SOLE NONE 0 0 775
DEVON ENERGY CORP NEW COM 25179M103 3 56 SH   SOLE NONE 0 0 56
DIAGEO PLC NEW ADS SPON ADR NEW 25243Q205 24 207 SH   SOLE NONE 0 0 207
DIAMOND OFFSHORE DRILLING INC COM 25271C102 28 774 SH   SOLE NONE 0 0 774
DICKS SPORTING GOODS INCORPORA COM 253393102 2,765 55,685 SH   SOLE NONE 0 0 55,685
DINEEQUITY INC COM 254423106 3 27 SH   SOLE NONE 0 0 27
THE WALT DISNEY CO COM DISNEY 254687106 791 8,396 SH   SOLE NONE 0 0 8,396
DISH NETWORK CORPORATION CLASS CL A 25470M109 378 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
DIVIDEND & INCOME FUND COM NEW COM NEW 25538A204 23 1,546 SH   SOLE NONE 0 0 1,546
DR REDDYS LABS LTD ADR REP 1/2 ADR 256135203 25 487 SH   SOLE NONE 0 0 487
DOLLAR GENERAL CORP COM 256677105 2 35 SH   SOLE NONE 0 0 35
DOMINION DIAMOND CORP COM COM 257287102 3 150 SH   SOLE NONE 0 0 150
DOVER CORP COM 260003108 108 1,509 SH   SOLE NONE 0 0 1,509
DOW CHEMICAL COM 260543103 1,863 40,857 SH   SOLE NONE 0 0 40,857
E I DU PONT DE NEMOURS & CO COM 263534109 155 2,103 SH   SOLE NONE 0 0 2,103
DUKE ENERGY CORP NEWCOM COM NEW 26441C204 2,925 35,012 SH   SOLE NONE 0 0 35,012
DUNKIN BRANDS GROUP INC COM COM 265504100 4 100 SH   SOLE NONE 0 0 100
EMC CORPORATION COM 268648102 89 3,000 SH   SOLE NONE 0 0 3,000
EOG RES INC COM 26875P101 65 701 SH   SOLE NONE 0 0 701
EAGLE MATERIALS INC COM 26969P108 8 100 SH   SOLE NONE 0 0 100
EASTMAN CHEMICAL CO COM 277432100 15 195 SH   SOLE NONE 0 0 195
EV TX MGD GL BW FD COM 27829C105 14 1,292 SH   SOLE NONE 0 0 1,292
EBAY INC COM 278642103 297 5,285 SH   SOLE NONE 0 0 5,285
ECHOSTAR HOLDING CORPORATION CL A 278768106 54 1,036 SH   SOLE NONE 0 0 1,036
ECOLAB INC COM 278865100 188 1,800 SH   SOLE NONE 0 0 1,800
EDWARDS LIFESCIENCES CORP COM 28176E108 13 105 SH   SOLE NONE 0 0 105
ELDORADO GOLD CORP LTD NEW COM COM 284902103 3 500 SH   SOLE NONE 0 0 500
ELECTRONIC ARTS INC COM COM 285512109 0 1 SH   SOLE NONE 0 0 1
EMERSON ELECTRIC CO COM 291011104 745 12,064 SH   SOLE NONE 0 0 12,064
EMERGE ENERGY SVCS LP COM REP COM REP PARTN 29102H108 6 106 SH   SOLE NONE 0 0 106
EMPIRE DISTRICT ELCT COM 291641108 45 1,500 SH   SOLE NONE 0 0 1,500
ENBRIDGE INC COM 29250N105 229 4,447 SH   SOLE NONE 0 0 4,447
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 15 385 SH   SOLE NONE 0 0 385
ENCANA CORP COM 292505104 4 300 SH   SOLE NONE 0 0 300
ENDOCYTE INC COM COM 29269A102 1 210 SH   SOLE NONE 0 0 210
ENERGY TRANSFER PRNT UNIT LTD PARTN 29273R109 122 1,881 SH   SOLE NONE 0 0 1,881
ENOVA INTL INC COM COM 29357K103 1 45 SH   SOLE NONE 0 0 45
ENTERGY CORP NEW COM 29364G103 240 2,747 SH   SOLE NONE 0 0 2,747
ENTERPRISE FINL SVCS CORP COM COM 293712105 2 100 SH   SOLE NONE 0 0 100
ENTERPRISE PRODS PARTNERS L CO COM 293792107 193 5,339 SH   SOLE NONE 0 0 5,339
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 5 200 SH   SOLE NONE 0 0 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 5 50 SH   SOLE NONE 0 0 50
EXACT SCIENCES CORPORATION COM 30063P105 9 325 SH   SOLE NONE 0 0 325
EXELON CORP COM COM 30161N101 133 3,579 SH   SOLE NONE 0 0 3,579
EXPEDIA INC COM NEW 30212P303 4 50 SH   SOLE NONE 0 0 50
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,885 34,076 SH   SOLE NONE 0 0 34,076
EXTREME NETWORKS INC COM 30226D106 20 5,540 SH   SOLE NONE 0 0 5,540
EXXON-MOBIL CORPORATION COM 30231G102 428 4,626 SH   SOLE NONE 0 0 4,626
FMC TECHNOLOGIES INC COM 30249U101 75 1,600 SH   SOLE NONE 0 0 1,600
FS INVT CORP COM COM 302635107 50 5,062 SH   SOLE NONE 0 0 5,062
FACEBOOK, INC CL A 30303M102 90 1,157 SH   SOLE NONE 0 0 1,157
FACTSET RESEARCH SYSTEMS INC. COM 303075105 7 47 SH   SOLE NONE 0 0 47
FASTENAL CO COM 311900104 9 180 SH   SOLE NONE 0 0 180
FEDEX CORP COM COM 31428X106 310 1,784 SH   SOLE NONE 0 0 1,784
FERRELLGAS PARTNERS L P UNIT L UNIT LTD PART 315293100 13 592 SH   SOLE NONE 0 0 592
FIDELITY NATL INFORMATION SVCS COM 31620M106 88 1,412 SH   SOLE NONE 0 0 1,412
FIFTH THIRD BANCORP COM 316773100 156 7,666 SH   SOLE NONE 0 0 7,666
FIFTH STREET FINANCE CORP COM COM 31678A103 7 862 SH   SOLE NONE 0 0 862
FIREEYE INC COM COM 31816Q101 19 600 SH   SOLE NONE 0 0 600
FIRST AMERICAN FINANCIAL CORP COM 31847R102 13 378 SH   SOLE NONE 0 0 378
FIRST MAJESTIC SILVER CORP COM COM 32076V103 1 220 SH   SOLE NONE 0 0 220
FIRST SOLAR INC COM 336433107 13 300 SH   SOLE NONE 0 0 300
FIRST TRUST FOUR CORNERS COM 33733U108 22 1,700 SH   SOLE NONE 0 0 1,700
FIRST TR HIGH INCOME L/S FD CO COM 33738E109 40 2,511 SH   SOLE NONE 0 0 2,511
FISERV INC COM 337738108 255 3,600 SH   SOLE NONE 0 0 3,600
FIRSTENERGY CORP COM COM 337932107 23 601 SH   SOLE NONE 0 0 601
FIVE BELOW INC COM COM 33829M101 4 100 SH   SOLE NONE 0 0 100
FLEETCOR TECHNOLOGIES INC COM COM 339041105 33 220 SH   SOLE NONE 0 0 220
FLOWSERVE CORP COM 34354P105 7 120 SH   SOLE NONE 0 0 120
FORD MOTOR CO NEW COM PAR $0.01 345370860 1,269 81,847 SH   SOLE NONE 0 0 81,847
FORWARD AIR CORP COM COM 349853101 9 180 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 4 70 SH   SOLE NONE 0 0 70
FRANKLIN RESOURCES INC COM 354613101 95 1,717 SH   SOLE NONE 0 0 1,717
FREEPORTMCMORAN COPPER & GOLD CL B 35671D857 466 19,958 SH   SOLE NONE 0 0 19,958
FRONTIER COMMUN CP COM 35906A108 4 642 SH   SOLE NONE 0 0 642
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 16 1,435 SH   SOLE NONE 0 0 1,435
GEO GROUP INC NEW COM COM 36162J106 24 600 SH   SOLE NONE 0 0 600
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
GANNETT COMPANY INC COM 364730101 11 342 SH   SOLE NONE 0 0 342
GENERAL AMERN INVESTORS CO COM 368802104 12 333 SH   SOLE NONE 0 0 333
GENERAL DYNAMICS CORPORATION COM 369550108 18 132 SH   SOLE NONE 0 0 132
GENERAL ELECTRIC CO COM 369604103 2,065 81,726 SH   SOLE NONE 0 0 81,726
GENERAL MOTORS CORP COM 37045V100 38 1,100 SH   SOLE NONE 0 0 1,100
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GILEAD SCIENCES INC COM 375558103 43 460 SH   SOLE NONE 0 0 460
GLAXOSMITHKLINE PLC ADS SPONSORED ADR 37733W105 61 1,437 SH   SOLE NONE 0 0 1,437
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GOOGLE INC CL A 38259P508 53 100 SH   SOLE NONE 0 0 100
GOOGLE INC CL C CL C 38259P706 2,306 4,381 SH   SOLE NONE 0 0 4,381
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GREENHUNTER RES INC COM COM 39530A104 5 6,365 SH   SOLE NONE 0 0 6,365
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HCP INC COM COM 40414L109 3,172 72,036 SH   SOLE NONE 0 0 72,036
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 2 44 SH   SOLE NONE 0 0 44
HAIN CELESTIAL GROUP INC COM 405217100 58 1,000 SH   SOLE NONE 0 0 1,000
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HALYARD HEALTH INC COM COM 40650V100 15 321 SH   SOLE NONE 0 0 321
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HARTFORD FINANCIAL SERVICES COM 416515104 13 300 SH   SOLE NONE 0 0 300
HATTERAS FINL CPRP COM 41902R103 25 1,372 SH   SOLE NONE 0 0 1,372
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HEALTHCARE REIT COM 42217K106 6 75 SH   SOLE NONE 0 0 75
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HELIX ENERGY SOLUTNS COM 42330P107 113 5,205 SH   SOLE NONE 0 0 5,205
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HEWLETT-PACKARD CO COM 428236103 3 67 SH   SOLE NONE 0 0 67
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HONDA MOTOR COMPANY LIMITED AMERN SHS 438128308 12 400 SH   SOLE NONE 0 0 400
HORMEL FOODS CORP COM 440452100 92 1,766 SH   SOLE NONE 0 0 1,766
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HUNTSMAN CORP COM 447011107 48 2,119 SH   SOLE NONE 0 0 2,119
IAMGOLD CORP COM 450913108 0 120 SH   SOLE NONE 0 0 120
ILLINOIS TOOL WORKS COM 452308109 149 1,571 SH   SOLE NONE 0 0 1,571
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IMAX CORPORATION COM 45245E109 3 100 SH   SOLE NONE 0 0 100
INTEL CORP COM 458140100 209 5,756 SH   SOLE NONE 0 0 5,756
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 45857P509 21 532 SH   SOLE NONE 0 0 532
INTL BUSINESS MACHINES INC COM 459200101 2,199 13,706 SH   SOLE NONE 0 0 13,706
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INVESCO VAN KAMPEN SENIOR INCO COM 46131H107 6 1,372 SH   SOLE NONE 0 0 1,372
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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 4 256 SH   SOLE NONE 0 0 256
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JONES LANG LASALLE COM 48020Q107 31 204 SH   SOLE NONE 0 0 204
KBR INC COM COM 48242W106 14 845 SH   SOLE NONE 0 0 845
KKR & CO L P DEL COM UNITS COM UNITS 48248M102 5 200 SH   SOLE NONE 0 0 200
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KELLOGG COMPANY COM 487836108 3 50 SH   SOLE NONE 0 0 50
KENNAMETAL INC COM COM 489170100 3 85 SH   SOLE NONE 0 0 85
KEYCORP NEW COM 493267108 3 200 SH   SOLE NONE 0 0 200
KIMBERLY-CLARK CORPORATION COM 494368103 775 6,708 SH   SOLE NONE 0 0 6,708
KINDER MORGAN INC COM 49456B101 383 9,053 SH   SOLE NONE 0 0 9,053
KIRBY CORPORATION COM 497266106 4 50 SH   SOLE NONE 0 0 50
KITE RLTY GROUP TR COM NEW COM NEW 49803T300 3 101 SH   SOLE NONE 0 0 101
KRAFT FOODS GROUP, INC COM 50076Q106 4 56 SH   SOLE NONE 0 0 56
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LRAD CORP COM COM 50213V109 22 8,000 SH   SOLE NONE 0 0 8,000
LA Z BOY INC COM COM 505336107 15,012 559,318 SH   SOLE NONE 0 0 559,318
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,411 22,343 SH   SOLE NONE 0 0 22,343
LAS VEGAS SANDS CORP COM 517834107 29 500 SH   SOLE NONE 0 0 500
LEAR CORP COM COM NEW 521865204 6 61 SH   SOLE NONE 0 0 61
LEGGETT PLATT INC COM 524660107 412 9,667 SH   SOLE NONE 0 0 9,667
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 31 5,120 SH   SOLE NONE 0 0 5,120
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ELI LILLY & CO COM 532457108 17 248 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 5 20 SH   SOLE NONE 0 0 20
LINNCO LLC COMSHS LTD INT COMSHS LTD INT 535782106 6 614 SH   SOLE NONE 0 0 614
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LOCKHEED MARTIN CORP COM 539830109 42 219 SH   SOLE NONE 0 0 219
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LOUISIANA PACIFIC CORP COM 546347105 13 812 SH   SOLE NONE 0 0 812
LOWES COMPANIES INCORPORATED COM 548661107 3,538 51,427 SH   SOLE NONE 0 0 51,427
LULULEMON ATHLETICA INC COM 550021109 44 795 SH   SOLE NONE 0 0 795
M&T BANK CORP COM 55261F104 21 166 SH   SOLE NONE 0 0 166
M G M MIRAGE COM 552953101 77 3,580 SH   SOLE NONE 0 0 3,580
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MACQUARIE FIRST GLBL COM 55607W100 16 1,000 SH   SOLE NONE 0 0 1,000
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MACYS INC COMMON STOCK COM 55616P104 8 120 SH   SOLE NONE 0 0 120
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 156 1,890 SH   SOLE NONE 0 0 1,890
MAGNA INTL INC CL A COM 559222401 220 2,020 SH   SOLE NONE 0 0 2,020
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MAIN STREET CAPITAL CORP COM 56035L104 460 15,736 SH   SOLE NONE 0 0 15,736
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MANNKIND CORP COM COM 56400P201 3 563 SH   SOLE NONE 0 0 563
MANULIFE FINANCIAL CORP COM 56501R106 9 494 SH   SOLE NONE 0 0 494
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MARKETO INC COM COM 57063L107 2 50 SH   SOLE NONE 0 0 50
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MASTERCARD INC CLASS A STOCK CL A 57636Q104 127 1,475 SH   SOLE NONE 0 0 1,475
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MBT FINL CORP COM COM 578877102 192 38,538 SH   SOLE NONE 0 0 38,538
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MCDONALD'S CORPORATION COM 580135101 1,996 21,307 SH   SOLE NONE 0 0 21,307
MCGRAW-HILL COMPANIES INC COM 580645109 98 1,105 SH   SOLE NONE 0 0 1,105
MEDIFAST INC COM 58470H101 17 500 SH   SOLE NONE 0 0 500
MEDTRONIC INC CM COM 585055106 329 4,554 SH   SOLE NONE 0 0 4,554
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MERCK & CO INC NEW COM COM 58933Y105 127 2,241 SH   SOLE NONE 0 0 2,241
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MICROSOFT CORP COM 594918104 1,255 27,025 SH   SOLE NONE 0 0 27,025
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MOBILE TELESYSTEMS OJSC SPONSO SPONSORED ADR 607409109 16 2,275 SH   SOLE NONE 0 0 2,275
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NATIONAL GRID PLC SPON ADR NEW 636274300 27 376 SH   SOLE NONE 0 0 376
NATIONAL HEALTH INVS INC COM COM 63633D104 6 89 SH   SOLE NONE 0 0 89
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NEW RESIDENTAL INVESTMENT CORP COM NEW 64828T201 3 200 SH   SOLE NONE 0 0 200
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NOW INC COM COM 67011P100 1 37 SH   SOLE NONE 0 0 37
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J C PENNEY COMPANY INC COM 708160106 18 2,767 SH   SOLE NONE 0 0 2,767
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PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 104 2,035 SH   SOLE NONE 0 0 2,035
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ROWE T PRICE GROUP INC COM 74144T108 100 1,162 SH   SOLE NONE 0 0 1,162
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RCS CAP CORP COM CL A COM CL A 74937W102 4 300 SH   SOLE NONE 0 0 300
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RAYTHEON CO COM NEW 755111507 51 474 SH   SOLE NONE 0 0 474
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REDIFF COM INDIA LTD SPONSORED SPONSORED ADR 757479100 52 26,290 SH   SOLE NONE 0 0 26,290
REGENCY ENERGY PARTNERS L P CO COM UNITS L P 75885Y107 4 170 SH   SOLE NONE 0 0 170
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REPUBLIC SERVICES INC COM 760759100 7 165 SH   SOLE NONE 0 0 165
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SEI INVESTMENTS CO COM COM 784117103 30 747 SH   SOLE NONE 0 0 747
SK TELECOM ADS SPONSORED ADR 78440P108 18 648 SH   SOLE NONE 0 0 648
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SEABRIDGE GOLD INC COM 811916105 3 355 SH   SOLE NONE 0 0 355
SHERWIN-WILLIAMS COMPANY COM 824348106 104 396 SH   SOLE NONE 0 0 396
SHUTTERFLY INC COM 82568P304 1 29 SH   SOLE NONE 0 0 29
SIGMA-ALDRICH CORP COM 826552101 103 752 SH   SOLE NONE 0 0 752
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SPRINT CORP COM SER 1 COM SER 1 85207U105 1 325 SH   SOLE NONE 0 0 325
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STEEL DYNAMICS INC COM COM 858119100 663 33,587 SH   SOLE NONE 0 0 33,587
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SUN LIFE FINCL INC COM 866796105 3 77 SH   SOLE NONE 0 0 77
SUNPOWER CORPORATION COM COM 867652406 3 100 SH   SOLE NONE 0 0 100
SUNTRUST BKS INC COM 867914103 1 29 SH   SOLE NONE 0 0 29
SYNAPTICS INCORPORATED COM 87157D109 20 286 SH   SOLE NONE 0 0 286
SYNTEL INC COM 87162H103 2,522 56,070 SH   SOLE NONE 0 0 56,070
SYSCO CORPORATION COM 871829107 805 20,277 SH   SOLE NONE 0 0 20,277
TECO ENERGY INC COM 872375100 20 976 SH   SOLE NONE 0 0 976
TABLEAU SOFTWARE INC CL A CL A 87336U105 8 100 SH   SOLE NONE 0 0 100
TAL ED GROUP ADS REPSTG COM ADS REPSTG COM 874080104 17 608 SH   SOLE NONE 0 0 608
TARGET CORP COM 87612E106 1,297 17,090 SH   SOLE NONE 0 0 17,090
TASER INTL INC COM COM 87651B104 8 300 SH   SOLE NONE 0 0 300
TEAM HEALTH HOLDINGS INC COM COM 87817A107 37 640 SH   SOLE NONE 0 0 640
TECK COMINCO CL B CL B 878742204 77 5,651 SH   SOLE NONE 0 0 5,651
VIVO PARTICIPACOE SA SPONSORED ADR 87936R106 0 27 SH   SOLE NONE 0 0 27
TELEFONICA S A ADR (FORMERLY) SPONSORED ADR 879382208 18 1,248 SH   SOLE NONE 0 0 1,248
TERADATA CORP COM 88076W103 1 12 SH   SOLE NONE 0 0 12
TESLA MOTORS INC COM 88160R101 42 191 SH   SOLE NONE 0 0 191
TESORO PETE CORP COM 881609101 15 200 SH   SOLE NONE 0 0 200
TEXAS INSTRUMENTS INC COM 882508104 6 115 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 6 180 SH   SOLE NONE 0 0 180
3-D SYS CORP DEL COM NEW COM NEW 88554D205 16 475 SH   SOLE NONE 0 0 475
3M COMPANY COM 88579Y101 805 4,896 SH   SOLE NONE 0 0 4,896
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 6 37 SH   SOLE NONE 0 0 37
TORO COMPANY COM 891092108 5 73 SH   SOLE NONE 0 0 73
TORONTO DOMINION COM NEW 891160509 4 80 SH   SOLE NONE 0 0 80
TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 10 200 SH   SOLE NONE 0 0 200
TOTAL SYSTEM SERVICES INC COM 891906109 3 79 SH   SOLE NONE 0 0 79
TRANSCANADA CORP COM 89353D107 223 4,537 SH   SOLE NONE 0 0 4,537
THE TRAVELERS COMPANIES INC CO COM 89417E109 23 214 SH   SOLE NONE 0 0 214
TRIPADVISOR INC COM COM 896945201 4 50 SH   SOLE NONE 0 0 50
TUPPERWARE CORP COM 899896104 3 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 196 5,455 SH   SOLE NONE 0 0 5,455
UIL HLDGS CP COM 902748102 4 82 SH   SOLE NONE 0 0 82
US BANCORP (NEW) COM NEW 902973304 2 50 SH   SOLE NONE 0 0 50
USD PARTNERS LP COM UT REP LTD COM UT REP LTD 903318103 57 4,000 SH   SOLE NONE 0 0 4,000
U S SILICA HLDGS INC COM COM 90346E103 2 75 SH   SOLE NONE 0 0 75
UBIQUITI NETWORKS INC COM COM 90347A100 7 250 SH   SOLE NONE 0 0 250
ULTRA PETE CORP COM 903914109 1,349 102,491 SH   SOLE NONE 0 0 102,491
UNDER ARMOUR INC. CL A 904311107 187 2,751 SH   SOLE NONE 0 0 2,751
UNILEVER N V NEW YRK SHS NEW N Y SHS NEW 904784709 3 84 SH   SOLE NONE 0 0 84
UNION PACIFIC CORP COM 907818108 18 151 SH   SOLE NONE 0 0 151
UNISYS CORP COM NEW COM NEW 909214306 1 20 SH   SOLE NONE 0 0 20
UNITED DEV FDG IV COM COM 910187103 578 31,507 SH   SOLE NONE 0 0 31,507
UNITED PARCEL SVC INC CL B 911312106 483 4,345 SH   SOLE NONE 0 0 4,345
UNITED STS STL CORP NEW COM 912909108 225 8,418 SH   SOLE NONE 0 0 8,418
UNITED TECHNOLOGIES CORP COM 913017109 70 613 SH   SOLE NONE 0 0 613
UNITED THERAPEUTICS CORPORATIO COM 91307C102 6 47 SH   SOLE NONE 0 0 47
URBAN OUTFITTERS INC COM 917047102 2,716 77,316 SH   SOLE NONE 0 0 77,316
V F CORP COM 918204108 101 1,345 SH   SOLE NONE 0 0 1,345
VALE S. A. ADR 91912E105 80 9,773 SH   SOLE NONE 0 0 9,773
VALERO ENERGY CORPORATION COM 91913Y100 3 67 SH   SOLE NONE 0 0 67
VANGUARD NATURAL RES COM UNIT 92205F106 15 1,000 SH   SOLE NONE 0 0 1,000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,409 27,846 SH   SOLE NONE 0 0 27,846
VECTOR GROUP LTD COM 92240M108 79 3,729 SH   SOLE NONE 0 0 3,729
VENTAS INC COM 92276F100 9 128 SH   SOLE NONE 0 0 128
VERIFONE HOLDINGS INC COM 92342Y109 4 120 SH   SOLE NONE 0 0 120
VERIZON COMMUNICATIONS COM 92343V104 485 10,378 SH   SOLE NONE 0 0 10,378
VIAD CORP COM NEW 92552R406 3 113 SH   SOLE NONE 0 0 113
VISA INC COM CL A 92826C839 7 25 SH   SOLE NONE 0 0 25
VODAFONE GROUP PLC NEW SPNSR A SPNSR ADR NO PAR 92857W308 106 3,112 SH   SOLE NONE 0 0 3,112
VORNADO REALTY TRUST SH BEN INT 929042109 36 310 SH   SOLE NONE 0 0 310
WABCO HOLDINGS INC COMMON STOC COM 92927K102 217 2,074 SH   SOLE NONE 0 0 2,074
WUXI PHARMATECH CAYMAN INC SPO SPONS ADR SHS 929352102 2 63 SH   SOLE NONE 0 0 63
W P CAREY INC COM COM 92936U109 336 4,796 SH   SOLE NONE 0 0 4,796
WAL-MART STORES INC COM 931142103 477 5,550 SH   SOLE NONE 0 0 5,550
WALGREENS BOOTS ALLIANCE INC C COM 931427108 396 5,202 SH   SOLE NONE 0 0 5,202
WASHINGTON PRIME GROUP INC COM COM 939647103 1 87 SH   SOLE NONE 0 0 87
WASTE MGMT INC COM 94106L109 92 1,800 SH   SOLE NONE 0 0 1,800
WATERS CORP COM 941848103 56 500 SH   SOLE NONE 0 0 500
WELLS FARGO & CO COM 949746101 174 3,174 SH   SOLE NONE 0 0 3,174
WESTAR ENERGY INC COM 95709T100 34 818 SH   SOLE NONE 0 0 818
WESTERN DIGITAL CORP COM 958102105 3 28 SH   SOLE NONE 0 0 28
WESTCORP INC COM UNIT LP IN 958254104 62 850 SH   SOLE NONE 0 0 850
WESTERN UNION COMPAN COM 959802109 2,674 149,279 SH   SOLE NONE 0 0 149,279
WHITEWAVE FOODS CO COM CL A COM 966244105 77 2,205 SH   SOLE NONE 0 0 2,205
WHOLE FOODS MKT INC COM 966837106 2,945 58,413 SH   SOLE NONE 0 0 58,413
WINDSTREAM HLDGS INC COM COM 97382A101 28 3,382 SH   SOLE NONE 0 0 3,382
XILINX INC COM 983919101 137 3,166 SH   SOLE NONE 0 0 3,166
YAHOO INC COM 984332106 26 510 SH   SOLE NONE 0 0 510
YELP INC CL A CL A 985817105 19 350 SH   SOLE NONE 0 0 350
YUM BRANDS INC COM COM 988498101 24 334 SH   SOLE NONE 0 0 334
ZAGG INC COM COM 98884U108 10 1,526 SH   SOLE NONE 0 0 1,526
ZIMMER HOLDINGS INC COM 98956P102 1 12 SH   SOLE NONE 0 0 12
ZOETIS INC CL A CL A 98978V103 13 295 SH   SOLE NONE 0 0 295
OI SA ADR EACH REPR PREF (POST SPN ADR PFD NEW 670851401 0 31 SH   SOLE NONE 0 0 31
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,679 95,818 SH   SOLE NONE 0 0 95,818
ADVISORSHARES TR NEWFLT MULSIN NEWFLT MULSINC 00768Y727 95 1,938 SH   SOLE NONE 0 0 1,938
ADVISORSHARES TR CAMBRIA GL TA MOR CREEK GL TAC 00768Y800 63 2,541 SH   SOLE NONE 0 0 2,541
IPATH DJ AIGCITR ETN DJUBS CMDT ETN36 06738C778 222 7,411 SH   SOLE NONE 0 0 7,411
IPATH ETN CRUDE OIL IPSP CROIL ETN 06738C786 6 500 SH   SOLE NONE 0 0 500
BLDRS EMERGING MARKETS 50 ADR EMER MK 50 ADR 09348R300 29 808 SH   SOLE NONE 0 0 808
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 255 9,461 SH   SOLE NONE 0 0 9,461
CLAYMORE/ZACKS YIELD HOG ETF GUG MULTI ASSET 18383M506 1,138 50,865 SH   SOLE NONE 0 0 50,865
CLAYMORE EXCHANGE TRD FD TR GU GUGG SPINOFF ETF 18383M605 3 61 SH   SOLE NONE 0 0 61
CLAYMORE EXCHANGE TRD FD TR GU GUG RAYM JAMES S 18383M613 15 425 SH   SOLE NONE 0 0 425
CLAYMORE/BNY MELLON GUGG FRNTR MKT 18383Q838 200 14,390 SH   SOLE NONE 0 0 14,390
CREDIT SUISSE NASSAU BRH VS 3X VS 3XLGCRUDE ETN 22542D589 7 1,500 SH   SOLE NONE 0 0 1,500
DBX ETF TR XTRAK MSCI EMK XTRAK MSCI EMKT 233051101 6 260 SH   SOLE NONE 0 0 260
DBX ETF TR XTRAK MSCI EAF XTRAK MSCI EAFE 233051200 88 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 DLY R/E BE DLY R/E BEAR3X 25459Y363 0 5 SH   SOLE NONE 0 0 5
DIREXION SHS ETF TR 20YR TRES 20YR TRES BEAR 25459Y678 6 200 SH   SOLE NONE 0 0 200
EGA EMERGING GLOBAL SHS TR EGS EGS EMKTCONS ETF 268461779 37 1,443 SH   SOLE NONE 0 0 1,443
ETFS PHYSICAL PLATINUM SHARES SH BEN INT 26922V101 23 200 SH   SOLE NONE 0 0 200
EXCHANGE TRADED CONCEPTS TR EM EMQQ EM INTERN 301505889 3 135 SH   SOLE NONE 0 0 135
FIRST TRUST MSTAR DIVIDEND LEA SHS 336917109 602 25,129 SH   SOLE NONE 0 0 25,129
FIRST TRUST AMEX BIO IDX NY ARCA BIOTECH 33733E203 629 6,170 SH   SOLE NONE 0 0 6,170
FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 1,195 19,490 SH   SOLE NONE 0 0 19,490
FIRST TRUST MUL CP GR ALPHDX COM SHS 33733F101 41 845 SH   SOLE NONE 0 0 845
FT LG CP CORE ALPHDX COM SHS 33734K109 432 9,463 SH   SOLE NONE 0 0 9,463
FIRST TRUST CONSUMER DISCR ALP CONSUMR DISCRE 33734X101 1,811 50,581 SH   SOLE NONE 0 0 50,581
FIRST TRUST CONSUMER STAPPLES CONSUMR STAPLE 33734X119 2,169 50,941 SH   SOLE NONE 0 0 50,941
FIRST TRUST ENERGY ALPHADEX ENERGY ALPHADX 33734X127 1,953 93,293 SH   SOLE NONE 0 0 93,293
FIRST TRUST FINANCIALS ALPHADE FINLS ALPHADEX 33734X135 492 21,150 SH   SOLE NONE 0 0 21,150
FIRST TRUST HEALTH CARE ALPHAD HLTH CARE ALPH 33734X143 1,006 16,680 SH   SOLE NONE 0 0 16,680
FIRST TRUST INDUST/PRODUCER DU INDLS PROD DUR 33734X150 1,546 50,964 SH   SOLE NONE 0 0 50,964
FIRST TRUST ETF II MATERIALS A MATERIALS ALPH 33734X168 661 20,955 SH   SOLE NONE 0 0 20,955
FIRST TRUST TECHNOLOGY ALPHADE TECH ALPHADEX 33734X176 801 23,204 SH   SOLE NONE 0 0 23,204
FIRST TRUST UTILITIES ALPHADEX UTILITIES ALPH 33734X184 16 650 SH   SOLE NONE 0 0 650
FIRST TRUST DJ SGIF DJ GLBL DIVID 33734X200 822 32,383 SH   SOLE NONE 0 0 32,383
FT SM CP COR AD COM SHS 33734Y109 120 2,457 SH   SOLE NONE 0 0 2,457
FIRST TR EXCHANGE TRADED FD NO NO AMER ENERGY 33738D101 935 33,222 SH   SOLE NONE 0 0 33,222
FIRST TR EXCHANGE TRADED FD FI FIRST TR TA HIYL 33738D408 68 1,378 SH   SOLE NONE 0 0 1,378
ENERGY INCOME AND GROWTH FUND COM 33738G104 37 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE TRADED FD MU MULTI ASSET DI 33738R100 3 119 SH   SOLE NONE 0 0 119
FIRST TR EXCHANGE TRADED FD NA NASD TECH DIV 33738R118 2,549 92,084 SH   SOLE NONE 0 0 92,084
FIRST TR EXCHANGE TRADED FD DO DORSEY WRT 5 ETF 33738R605 119 5,400 SH   SOLE NONE 0 0 5,400
FIRST TR EXCHAN TRADED FD VIFS FST TR GLB FD 33739H101 8 300 SH   SOLE NONE 0 0 300
GS FIN CORP ETN CLAYMORE37 ETN CLAYMORE37 362273104 1,227 68,918 SH   SOLE NONE 0 0 68,918
GLOBAL X FDS GLOBX SUPDV US GLOBX SUPDV US 37950E291 16 542 SH   SOLE NONE 0 0 542
GLOBAL X FDS GLB X GURU IND GLB X GURU INDEX 37950E341 20 750 SH   SOLE NONE 0 0 750
GLOBAL X FDS GLB X SUPERDIV GLB X SUPERDIV 37950E549 4 170 SH   SOLE NONE 0 0 170
GREENHAVEN CONT IDX UNIT BEN INT 395258106 2 107 SH   SOLE NONE 0 0 107
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,815 SH   SOLE NONE 0 0 1,815
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 41 825 SH   SOLE NONE 0 0 825
ISHARES INC EMRGMKT DIVIDX EM MKTS DIV ETF 464286319 970 23,185 SH   SOLE NONE 0 0 23,185
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 38 1,030 SH   SOLE NONE 0 0 1,030
ISHARES INC MSCI CDA INDEX MSCI CDA ETF 464286509 8 292 SH   SOLE NONE 0 0 292
ISHARES INC EM MKT MIN VOL EM MK MINVOL ETF 464286533 10 180 SH   SOLE NONE 0 0 180
ISHARES MSCI EMU INDEX FUND EMU ETF 464286608 8 213 SH   SOLE NONE 0 0 213
ISHARES MSCI THAILAND MSCI THI CAP ETF 464286624 251 3,237 SH   SOLE NONE 0 0 3,237
ISHARES INC MSCI PACIFIC EX MSCI PAC JP ETF 464286665 2 47 SH   SOLE NONE 0 0 47
ISHARES MSCI TURKEY MSCI TURKEY ETF 464286715 15 280 SH   SOLE NONE 0 0 280
ISHARE MSCI SWITZRLD MSCI SZ CAP ETF 464286749 17 548 SH   SOLE NONE 0 0 548
ISHARES MSCI GERMANY INDEX MSCI GERMANY ETF 464286806 2 91 SH   SOLE NONE 0 0 91
ISHARES MSCI JAPAN IND FD MSCI JAPAN ETF 464286848 11 1,000 SH   SOLE NONE 0 0 1,000
ISHARES INC MSCI HONG KONG MSCI HONG KG ETF 464286871 50 2,437 SH   SOLE NONE 0 0 2,437
ISHARES MRNGST LRG C MRNGSTR LG-CP ET 464287127 93 750 SH   SOLE NONE 0 0 750
ISHARES TR S&P 1500 INDEX CORE S&P TTL STK 464287150 112 1,194 SH   SOLE NONE 0 0 1,194
ISHARES TR DOW JONES SELECT DI SELECT DIVID ETF 464287168 850 10,699 SH   SOLE NONE 0 0 10,699
ISHARES TR FTSE XINHAU HK CHIN CHINA LG-CAP ETF 464287184 81 1,958 SH   SOLE NONE 0 0 1,958
ISHARES DJ TRANS AVG TRANS AVG ETF 464287192 8 48 SH   SOLE NONE 0 0 48
ISHARES S&P 500 CORE S&P500 ETF 464287200 6,674 32,262 SH   SOLE NONE 0 0 32,262
ISHARES TR INDEX FUND MSCI EME MSCI EMG MKT ETF 464287234 5,122 130,375 SH   SOLE NONE 0 0 130,375
ISHARES S&P GL TELEC GLOB TELECOM ETF 464287275 19 322 SH   SOLE NONE 0 0 322
ISHARES TR INDEX FUND S&P 500/ S&P 500 GRWT ETF 464287309 828 7,422 SH   SOLE NONE 0 0 7,422
ISHARES GOLDMAN SACHS NATURAL NA NAT RES 464287374 7 178 SH   SOLE NONE 0 0 178
ISHARES TR INDEX FUND S&P 500/ S&P 500 VAL ETF 464287408 383 4,083 SH   SOLE NONE 0 0 4,083
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 4,592 75,471 SH   SOLE NONE 0 0 75,471
ISHARES TR RUSSELL MIDCAP VALU RUS MDCP VAL ETF 464287473 60 816 SH   SOLE NONE 0 0 816
ISHARES TR RUSSELL MIDCAP GROW RUS MD CP GR ETF 464287481 173 1,855 SH   SOLE NONE 0 0 1,855
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 1,046 7,227 SH   SOLE NONE 0 0 7,227
ISHARES TR INDEX FUND NSDQ BIO NASDQ BIOTEC ETF 464287556 346 1,140 SH   SOLE NONE 0 0 1,140
ISHARES TRUST COHEN & STEERS R COHEN&STEER REIT 464287564 126 1,300 SH   SOLE NONE 0 0 1,300
ISHARES TR RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 540 5,171 SH   SOLE NONE 0 0 5,171
ISHARES S&P MIDCAP 400 GROWTH S&P MC 400GR ETF 464287606 175 1,098 SH   SOLE NONE 0 0 1,098
ISHARES TR RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 2,512 26,271 SH   SOLE NONE 0 0 26,271
ISHARES TR RUSSELL 1000 INDEX RUS 1000 ETF 464287622 256 2,230 SH   SOLE NONE 0 0 2,230
ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 82 576 SH   SOLE NONE 0 0 576
ISHARES TR INDEX FUND RUSSL 20 RUSSELL 2000 ETF 464287655 4,327 36,169 SH   SOLE NONE 0 0 36,169
ISHARES TR RUSSELL 3000 GROWTH CORE US GRW ETF 464287671 37 475 SH   SOLE NONE 0 0 475
ISHARES TR INDEX FUND RUSSL 30 RUSSELL 3000 ETF 464287689 379 3,099 SH   SOLE NONE 0 0 3,099
ISHARES TR DOW JONES U S UTILS U.S. UTILITS ETF 464287697 33 278 SH   SOLE NONE 0 0 278
ISHARES TR INDEX FUND S&P MDCP S&P MC 400VL ETF 464287705 228 1,784 SH   SOLE NONE 0 0 1,784
ISHARES TR DOW JONES US TECHNO U.S. TECH ETF 464287721 878 8,411 SH   SOLE NONE 0 0 8,411
ISHARES TR INDEX FUND DJUS RLE U.S. REAL ES ETF 464287739 1,257 16,360 SH   SOLE NONE 0 0 16,360
ISHARES DOW JONES US INDUSTRIA U.S. INDS ETF 464287754 63 590 SH   SOLE NONE 0 0 590
ISHARES TR DOW JONES U S HEALT US HLTHCARE ETF 464287762 1,162 8,063 SH   SOLE NONE 0 0 8,063
ISHARES TR DOW JONES US FINL S U.S. FINLS ETF 464287788 93 1,031 SH   SOLE NONE 0 0 1,031
ISHARES TR DOW JONES U S ENERG U.S. ENERGY ETF 464287796 5 115 SH   SOLE NONE 0 0 115
ISHARES S&P SMALLCAP 600 CORE S&P SCP ETF 464287804 2,129 18,669 SH   SOLE NONE 0 0 18,669
ISHARES DOW JONES U S CONSUMER U.S. CNSM GD ETF 464287812 10 95 SH   SOLE NONE 0 0 95
ISHARES TR DOW JONES U S BASIC U.S. BAS MTL ETF 464287838 48 588 SH   SOLE NONE 0 0 588
ISHARES DJ US TOTAL MARKET DOW JONES US ETF 464287846 31 300 SH   SOLE NONE 0 0 300
ISHARES TR INDEX FUND S&P SCP SP SMCP600VL ETF 464287879 144 1,223 SH   SOLE NONE 0 0 1,223
ISHARES S&P SMALLCAP 600 GROWT SP SMCP600GR ETF 464287887 80 653 SH   SOLE NONE 0 0 653
ISHARES TRUST - ISHARES MSCI A MSCI AC ASIA ETF 464288182 5 89 SH   SOLE NONE 0 0 89
ISHARES MSCI EAFE SM EAFE SML CP ETF 464288273 490 10,499 SH   SOLE NONE 0 0 10,499
ISHARES S&P ASIA 50 ASIA 50 ETF 464288430 51 1,077 SH   SOLE NONE 0 0 1,077
ISHARES DOW JONES EPAC SELECT INTL SEL DIV ETF 464288448 3,241 96,202 SH   SOLE NONE 0 0 96,202
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 426 9,017 SH   SOLE NONE 0 0 9,017
ARES FTSE NAREIT RESIDENTIAL P RESID RL EST CAP 464288562 2 30 SH   SOLE NONE 0 0 30
ISHARES S&P GLOBAL GLOBAL MATER ETF 464288695 11 200 SH   SOLE NONE 0 0 200
ISHARES S&P GLOBAL GLOB UTILITS ETF 464288711 653 13,272 SH   SOLE NONE 0 0 13,272
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 39 345 SH   SOLE NONE 0 0 345
ISHARES MSCI EAFE VALUE INDEX EAFE VALUE ETF 464288877 10 200 SH   SOLE NONE 0 0 200
ISHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 251 3,820 SH   SOLE NONE 0 0 3,820
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 CORE US TR BD CORE US TR BD 46429B267 362 14,397 SH   SOLE NONE 0 0 14,397
ISHARES HIGH DIVIDEND EQUITY F CORE HIGH DV ETF 46429B663 706 9,225 SH   SOLE NONE 0 0 9,225
ISHARES EAFE MIN VOL E EAFE MIN VOL ETF 46429B689 6 96 SH   SOLE NONE 0 0 96
ISHARES TR USA MIN VOL ID USA MIN VOL ETF 46429B697 6,345 156,739 SH   SOLE NONE 0 0 156,739
ISHARES TR BRC 0-5 YR TIP 0-5 YR TIPS ETF 46429B747 45 453 SH   SOLE NONE 0 0 453
ISHARES MSCI USAMOMFCT MSCI USAMOMFCT 46432F396 236 3,468 SH   SOLE NONE 0 0 3,468
ISHARES CORE MSCITOTAL CORE MSCITOTAL 46432F834 7 126 SH   SOLE NONE 0 0 126
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 365 6,589 SH   SOLE NONE 0 0 6,589
ISHARES TR CORE STRM USBD CORE ST USDB ETF 46432F859 16 158 SH   SOLE NONE 0 0 158
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 133 2,833 SH   SOLE NONE 0 0 2,833
JPMORGAN CHASE & CO US JPM ALE ALERIAN ML ETN 46625H365 3,283 71,438 SH   SOLE NONE 0 0 71,438
MARKET VECTORS ETF TR SEMICOND SEMICONDUCTOR 57060U233 82 1,507 SH   SOLE NONE 0 0 1,507
MARKET VECTORS STEEL MV STEEL INDEX 57060U308 28 795 SH   SOLE NONE 0 0 795
MKT VCTR RUSSIA SBI RUSSIA ETF 57060U506 58 3,956 SH   SOLE NONE 0 0 3,956
MARKET VECTORS AGRIBUSINESS ET AGRIBUS ETF 57060U605 1,178 22,430 SH   SOLE NONE 0 0 22,430
MARKET VECTORS ETF TR MINOR ME MINOR METALS 57061R536 4 143 SH   SOLE NONE 0 0 143
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 75 739 SH   SOLE NONE 0 0 739
PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 425 4,202 SH   SOLE NONE 0 0 4,202
POWERSHARES QQQ TRUST, SERIES UNIT SER 1 73935A104 4,633 44,873 SH   SOLE NONE 0 0 44,873
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 69 3,720 SH   SOLE NONE 0 0 3,720
POWERSHARES DWA TECHNICAL LEAD DWA MOMENTUM PTF 73935X153 8 190 SH   SOLE NONE 0 0 190
PWRSHARD LISTED PRIV GBL LSTD PVT EQT 73935X195 144 13,079 SH   SOLE NONE 0 0 13,079
POWERSHARES ETF HI YLD EQ DVDN 73935X302 6 455 SH   SOLE NONE 0 0 455
PELICAN FINANCIAL INC FINL SECT PORT 73935X377 3 100 SH   SOLE NONE 0 0 100
POWERSHARES DYNAMIC ENERGY ENERGY SEC POR 73935X385 29 655 SH   SOLE NONE 0 0 655
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 31 760 SH   SOLE NONE 0 0 760
PS FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 207 2,263 SH   SOLE NONE 0 0 2,263
POWERSHARES DYNAMIC DYN UTIL PORTF 73935X591 7 301 SH   SOLE NONE 0 0 301
POWERSHARES ETF TRUST DYN BLDG DYN BLDG CNSTR 73935X666 65 2,999 SH   SOLE NONE 0 0 2,999
POWERSHARES S&P 500 HIGH QUALI S&P 500 HGH QLTY 73935X682 140 6,035 SH   SOLE NONE 0 0 6,035
PS INTL DIV ACHVR INTL DIV ACHV 73935X716 69 3,965 SH   SOLE NONE 0 0 3,965
POWERSHARES DIVIDEND ACHIEVERS DIV ACHV PRTF 73935X732 15 703 SH   SOLE NONE 0 0 703
PWRSHRS DYN PHARMA DYN PHRMA PORT 73935X799 69 1,040 SH   SOLE NONE 0 0 1,040
POWERSHARES DB AGRICULTURE PS DB AGRICUL FD 73936B408 55 2,225 SH   SOLE NONE 0 0 2,225
POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,648 110,458 SH   SOLE NONE 0 0 110,458
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 549 26,493 SH   SOLE NONE 0 0 26,493
POWERSHARES DWA EMER DWA EMKT MOM PTF 73936Q207 1 75 SH   SOLE NONE 0 0 75
POWERSHARES ETF TRUST II KBW Y KBW YIELD REIT 73936Q819 9 250 SH   SOLE NONE 0 0 250
POWERSHARES ETF TRUST II CEF I CEF INC COMPST 73936Q843 15 639 SH   SOLE NONE 0 0 639
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 124 3,255 SH   SOLE NONE 0 0 3,255
ULTRA S&P500 PROSHARES PSHS ULT S&P 500 74347R107 0 2 SH   SOLE NONE 0 0 2
PROSHARE ULTRA 7-10 YEARS TREA ULTR 7-10 TREA 74347R180 0 5 SH   SOLE NONE 0 0 5
PROSHARES TR PSHS LC COR PL PSHS LC COR PLUS 74347R248 82 816 SH   SOLE NONE 0 0 816
PROSHARES ULTR MC400 PSHS ULT MCAP400 74347R404 0 4 SH   SOLE NONE 0 0 4
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 0 4 SH   SOLE NONE 0 0 4
UNIVERSAL COMPRESSION HOLDINGS ULT BLOOMB C OIL 74347W650 2 200 SH   SOLE NONE 0 0 200
PROSHARES TR MSCI EMRG ETF MSCI EMRG ETF 74347X302 2 30 SH   SOLE NONE 0 0 30
ULTRA FINANCIALS PROSHARES ULTRA FNCLS NEW 74347X633 5 35 SH   SOLE NONE 0 0 35
PROSHARES TR S&P 500 ARISTO S&P 500 DV ARIST 74348A467 46 915 SH   SOLE NONE 0 0 915
RYDEX ETF TR S&P500 EQL WEIG GUG S&P500 EQ WT 78355W106 14 170 SH   SOLE NONE 0 0 170
S&P DEP RCPTS/SPDRS TRUST TR UNIT 78462F103 4,280 20,821 SH   SOLE NONE 0 0 20,821
SPDR GOLD SHARES GOLD SHS 78463V107 533 4,689 SH   SOLE NONE 0 0 4,689
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 263 5,980 SH   SOLE NONE 0 0 5,980
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 70 1,462 SH   SOLE NONE 0 0 1,462
SPDR INDEX SHARES FU S&P EMKTSC ETF 78463X756 67 1,503 SH   SOLE NONE 0 0 1,503
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 4,060 92,732 SH   SOLE NONE 0 0 92,732
DJ WILSHIRE REIT ETF DJ REIT ETF 78464A607 52 571 SH   SOLE NONE 0 0 571
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 5 57 SH   SOLE NONE 0 0 57
SPDR S&P PHARMACEUTICALS S&P PHARMAC 78464A722 78 720 SH   SOLE NONE 0 0 720
SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78464A730 5 102 SH   SOLE NONE 0 0 102
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2,841 36,058 SH   SOLE NONE 0 0 36,058
SPDR SSgA Multi-Asset Real Ret MULT ASS RLRTN 78467V103 1,344 50,472 SH   SOLE NONE 0 0 50,472
SSGA ACTIVE ETF TR ULT SHT TRM ULT SHT TRM BD 78467V707 622 15,556 SH   SOLE NONE 0 0 15,556
SPDR DOW JONES INDUSTRIAL AVER UT SER 1 78467X109 50 282 SH   SOLE NONE 0 0 282
S & P MIDCAP 400 DEP RCPT UT S UTSER1 S&PDCRP 78467Y107 3,187 12,073 SH   SOLE NONE 0 0 12,073
SPDR SER TR INV GRD FLT RT INV GRD FLT RT 78468R200 436 14,318 SH   SOLE NONE 0 0 14,318
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 3 55 SH   SOLE NONE 0 0 55
SCHWAB STRATEGIC TR US DIVIDEN US DIVIDEND EQ 808524797 1,190 29,857 SH   SOLE NONE 0 0 29,857
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 15 518 SH   SOLE NONE 0 0 518
SECTOR SPDR - MATERIALS SBI MATERIALS 81369Y100 1,405 28,913 SH   SOLE NONE 0 0 28,913
SECTOR SPDR - HEALTH FUND SBI HEALTHCARE 81369Y209 826 12,086 SH   SOLE NONE 0 0 12,086
SECTOR SPDR - CONSUMER STAPLES SBI CONS STPLS 81369Y308 395 8,144 SH   SOLE NONE 0 0 8,144
SECTOR SPDR - CONSUMER DISCRET SBI CONS DISCR 81369Y407 74 1,032 SH   SOLE NONE 0 0 1,032
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 1 10 SH   SOLE NONE 0 0 10
SECTOR SPDR TR SBI FINANCIAL SBI INT-FINL 81369Y605 2,288 92,520 SH   SOLE NONE 0 0 92,520
SECTOR SPDR - INDUSTRIAL SBI INT-INDS 81369Y704 8 142 SH   SOLE NONE 0 0 142
SECTOR SPDR - TECHNOLOGY TECHNOLOGY 81369Y803 529 12,789 SH   SOLE NONE 0 0 12,789
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 73 1,537 SH   SOLE NONE 0 0 1,537
ROGERS INTERNATIONAL COMMODITY ROG AGRI ETN22 870297603 2 208 SH   SOLE NONE 0 0 208
U.S. OIL FUND ETF UNITS 91232N108 5 265 SH   SOLE NONE 0 0 265
VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 254 3,131 SH   SOLE NONE 0 0 3,131
VANGUARD STAR FD VG TL INTL ST VG TL INTL STK F 921909768 13 265 SH   SOLE NONE 0 0 265
VANGUARD MEGACAP 300 MEGA CAP INDEX 921910873 50 711 SH   SOLE NONE 0 0 711
VANGUARD ADMIRAL FDS INC 500 G 500 GRTH IDX F 921932505 88 877 SH   SOLE NONE 0 0 877
VANGUARD EUR PAC ETF FTSE DEV MKT ETF 921943858 3,489 92,112 SH   SOLE NONE 0 0 92,112
VANGUARD HIGH DIVIDE HIGH DIV YLD 921946406 5,636 81,984 SH   SOLE NONE 0 0 81,984
VANGUARD WHITEHALL FDS INC EME EMERG MKT BD ETF 921946885 380 4,982 SH   SOLE NONE 0 0 4,982
VANGUARD CONSUMER STAPLES VIPE CONSUM STP ETF 92204A207 119 954 SH   SOLE NONE 0 0 954
VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 106 947 SH   SOLE NONE 0 0 947
VANGUARD HLTH CR ETF HEALTH CAR ETF 92204A504 26 205 SH   SOLE NONE 0 0 205
VANGUARD MTRL ETF MATERIALS ETF 92204A801 129 1,198 SH   SOLE NONE 0 0 1,198
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 122 1,194 SH   SOLE NONE 0 0 1,194
VANGUARD FTSE ETF FTSE SMCAP ETF 922042718 251 2,632 SH   SOLE NONE 0 0 2,632
VANGUARD EMERGING MARKETS VIPE FTSE EMR MKT ETF 922042858 992 24,782 SH   SOLE NONE 0 0 24,782
VANGRD PACIFIC STOCK INDEX VIP FTSE PACIFIC ETF 922042866 25 441 SH   SOLE NONE 0 0 441
VANGRD EUROPEAN STOCK INDEX VI FTSE EUROPE ETF 922042874 42 805 SH   SOLE NONE 0 0 805
VANGUARD SCOTTSDALE FDS INT-TE INT-TERM GOV 92206C706 112 1,736 SH   SOLE NONE 0 0 1,736
VANGUARD MID-CAP VAL MCAP VL IDXVIP 922908512 389 4,347 SH   SOLE NONE 0 0 4,347
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 391 3,849 SH   SOLE NONE 0 0 3,849
VANGUARD REIT INDEX ETF REIT ETF 922908553 6,506 80,327 SH   SOLE NONE 0 0 80,327
VANGUARD SMALL-CAP GROWTH VIPE SML CP GRW ETF 922908595 134 1,061 SH   SOLE NONE 0 0 1,061
VANGUARD SMALL-CAP VALUE VIPER SM CP VAL ETF 922908611 58 552 SH   SOLE NONE 0 0 552
VANGUARD MID-CAP VIP MID CAP ETF 922908629 1,509 12,209 SH   SOLE NONE 0 0 12,209
VANGUARD LG-CAP ETF LARGE CAP ETF 922908637 141 1,499 SH   SOLE NONE 0 0 1,499
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 172 1,962 SH   SOLE NONE 0 0 1,962
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,358 13,013 SH   SOLE NONE 0 0 13,013
VANGUARD VALUE ETF VALUE ETF 922908744 2,543 30,098 SH   SOLE NONE 0 0 30,098
VANGUARD SMALL-CAP VIPERS SMALL CP ETF 922908751 1,250 10,715 SH   SOLE NONE 0 0 10,715
VANGUARD TOTAL STOCK MARKET VI TOTAL STK MKT 922908769 326 3,076 SH   SOLE NONE 0 0 3,076
WESTERN ASSETS HIGH INCOME FUN COM 95766J102 12 1,500 SH   SOLE NONE 0 0 1,500
WISDOMTREE TRUST TOTAL DIVID F TOTAL DIVID FD 97717W109 7 96 SH   SOLE NONE 0 0 96
WISDOM TREE EMERGING MARKETS S EMG MKTS SMCAP 97717W281 3 60 SH   SOLE NONE 0 0 60
WISDOMTREE EMERGING MARKETS HI EMERG MKTS ETF 97717W315 275 6,530 SH   SOLE NONE 0 0 6,530
WT INTL RE SCTR FD GLB EX US RL EST 97717W331 1 50 SH   SOLE NONE 0 0 50
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 101 4,596 SH   SOLE NONE 0 0 4,596
WISDOMTREE TRUST EARNING 500 F EARNING 500 FD 97717W588 40 562 SH   SOLE NONE 0 0 562
WISDOMTREE TRUST TTL EARNING F TTL EARNING FD 97717W596 18 239 SH   SOLE NONE 0 0 239
WISDOMTREE SC DIV SMALLCAP DIVID 97717W604 1,021 14,400 SH   SOLE NONE 0 0 14,400
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 15 1,174 SH   SOLE NONE 0 0 1,174
BLACKROCK CORE BD TR SHS BEN INT 09249E101 68 5,125 SH   SOLE NONE 0 0 5,125
BLACKROCK CORPORATE COM 09255P107 39 3,463 SH   SOLE NONE 0 0 3,463
CLAYMORE EXCHANGE TRD FD TR GU GUGG BULL 2015 18383M423 20 775 SH   SOLE NONE 0 0 775
EATON VANCE LTD DURATION COM 27828H105 31 2,220 SH   SOLE NONE 0 0 2,220
FIRST TR EXCHANGE TRADED FD SE SENIOR LN FD 33738D309 92 1,902 SH   SOLE NONE 0 0 1,902
ISHARES TR BARCLYS TIPS BD TIPS BD ETF 464287176 2,977 26,575 SH   SOLE NONE 0 0 26,575
ISHARES TR BARCLYS US AGG B CORE US AGGBD ET 464287226 6,385 57,981 SH   SOLE NONE 0 0 57,981
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 14,021 117,423 SH   SOLE NONE 0 0 117,423
ISHARES TR BARCLYS 20+ YR 20+ YR TR BD ETF 464287432 10,218 81,147 SH   SOLE NONE 0 0 81,147
ISHARES TR BARCLYS 7-10 YR 7-10 Y TR BD ETF 464287440 141 1,329 SH   SOLE NONE 0 0 1,329
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 1,468 17,371 SH   SOLE NONE 0 0 17,371
ISHARES JP MORGAN USD EM BOND JP MOR EM MK ETF 464288281 100 907 SH   SOLE NONE 0 0 907
ISHARES S&P NATIONAL MUNICIPAL NAT AMT FREE BD 464288414 1,166 10,571 SH   SOLE NONE 0 0 10,571
ISHARES IBOXX HIGH YIELD BD IBOXX HI YD ETF 464288513 143 1,596 SH   SOLE NONE 0 0 1,596
ISHARES FTSE NAREIT MORTGAGE P MRG RL ES CP ETF 464288539 8 696 SH   SOLE NONE 0 0 696
ISHARES TR BARCLYS MBS BD MBS ETF 464288588 3,539 32,371 SH   SOLE NONE 0 0 32,371
ISHARES TR BARCLYS INTER INTRM GOV/CR ETF 464288612 10 91 SH   SOLE NONE 0 0 91
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 440 3,596 SH   SOLE NONE 0 0 3,596
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 3,918 99,350 SH   SOLE NONE 0 0 99,350
ISHARES FLOATING RATE BOND FLTG RATE BD ETF 46429B655 1,207 23,889 SH   SOLE NONE 0 0 23,889
MARKET VECTORS HIGH YIELD MUNI HG YLD MUN ETF 57060U878 40 1,298 SH   SOLE NONE 0 0 1,298
PIMCO CP OPPORTUNITY COM 72201B101 32 2,000 SH   SOLE NONE 0 0 2,000
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 1,290 70,670 SH   SOLE NONE 0 0 70,670
POWERSHARES ETF TRUST II SENIO SENIOR LN PORT 73936Q769 358 14,882 SH   SOLE NONE 0 0 14,882
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 27 810 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 698 24,794 SH   SOLE NONE 0 0 24,794
POWERSHARES BUILD AMERICA BOND BUILD AMER ETF 73937B407 6 188 SH   SOLE NONE 0 0 188
SPDR NUVEEN S&P HIGH YIELD MUN NUV HGHYLD MUN 78464A284 119 2,065 SH   SOLE NONE 0 0 2,065
SPDR SERIES TRUST BRCLYS YLD E BRC HGH YLD BD 78464A417 1,234 31,969 SH   SOLE NONE 0 0 31,969
SPDR SERIES TRUST BRCLYS SHRT NUVN BR SHT MUNI 78464A425 326 13,408 SH   SOLE NONE 0 0 13,408
SPDR BARCLAY INTL TREASURY BON BRCLYS INTL ETF 78464A516 102 1,841 SH   SOLE NONE 0 0 1,841
SSGA ACTIVE ETF TR BLKSTN GSOS BLKSTN GSOSRLN 78467V608 19 381 SH   SOLE NONE 0 0 381
SPDR SERIES TRUST SHORT TERM H SHT TRM HGH YLD 78468R408 2,789 96,459 SH   SOLE NONE 0 0 96,459
VANGUARD LT BD ETF LONG TERM BOND 921937793 12 131 SH   SOLE NONE 0 0 131
VANGUARD ST BOND ETF SHORT TRM BOND 921937827 2,073 25,932 SH   SOLE NONE 0 0 25,932
VANGUARD SHRT-TERM INFL-PROT S STRM INFPROIDX 922020805 2,193 45,470 SH   SOLE NONE 0 0 45,470
VANGUARD SCOTTSDALE FDS SHTRM SHTRM GVT BD ETF 92206C102 249 4,098 SH   SOLE NONE 0 0 4,098
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 424 5,328 SH   SOLE NONE 0 0 5,328
VANGUARD MORTGAGE BACKED SECUR MORTG-BACK SEC 92206C771 656 12,371 SH   SOLE NONE 0 0 12,371
VANGUARD INTERMEDIATE-TERM COR INT-TERM CORP 92206C870 375 4,353 SH   SOLE NONE 0 0 4,353
SONY CORPORATION ADR ADR NEW 835699307 0 5 SH   SOLE NONE 0 0 5
ITAU UNIBANCO BANCO MULTIPLO S SPON ADR REP PFD 465562106 2 150 SH   SOLE NONE 0 0 150
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 2 64 SH   SOLE NONE 0 0 64
GENERAL MTRS CO WT EXP 071019 *W EXP 07/10/201 37045V126 1 64 SH   SOLE NONE 0 0 64