Regal Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3D SYSTEMS CORPORATION	Stock	88554D205	24	555	SH		SOLE		0	0	555
3M COMPANY	Stock	88579Y101	327	2,990	SH		SOLE		0	0	2,990
ABB LTD SPONSORED ADR	ADR	000375204	4	165	SH		SOLE		0	0	165
ABBOTT LABORATORIES	Stock	002824100	256	7,348	SH		SOLE		0	0	7,348
ABBVIE INC COM USD0.01	Stock	00287Y109	880	21,290	SH		SOLE		0	0	21,290
ABERCROMBIE & FITCH CO CL A	Stock	002896207	0	4	SH		SOLE		0	0	4
ACA FAIRPOINT COMMUNICATIONS INC	Stock	305560104	0	58	SH		SOLE		0	0	58
ACCRETIVE HEALTH, INC.	Stock	00438V103	1	89	SH		SOLE		0	0	89
ACUITY BRANDS INC	Stock	00508Y102	6	80	SH		SOLE		0	0	80
ADAMS EXPRESS CO	CEF	006212104	22	1,881	SH		SOLE		0	0	1,881
ADOBE SYS INC	Stock	00724F101	5	100	SH		SOLE		0	0	100
ADT CORP	Stock	00101J106	1	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICES INC	Stock	007903107	2	600	SH		SOLE		0	0	600
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	5	300	SH		SOLE		0	0	300
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FD	CEF	00765E104	3	325	SH		SOLE		0	0	325
AEGON N V ISIN #US0079241032	ADR	007924103	1	218	SH		SOLE		0	0	218
AETNA US HEALTHCARE INC COM	Stock	00817Y108	5	76	SH		SOLE		0	0	76
AFLAC INC	Stock	001055102	370	6,372	SH		SOLE		0	0	6,372
AGRIUM INC	Stock	008916108	13	150	SH		SOLE		0	0	150
AIR PRODUCTS & CHEM	Stock	009158106	141	1,538	SH		SOLE		0	0	1,538
AK STEEL HLDG CORP	Stock	001547108	9	3,121	SH		SOLE		0	0	3,121
AKAMAI TECH	Stock	00971T101	17	400	SH		SOLE		0	0	400
ALCATEL LUCENT ADR F SPONSORED ADR	ADR	013904305	2	1,028	SH		SOLE		0	0	1,028
ALCOA INC	Stock	013817101	6	738	SH		SOLE		0	0	738
ALEXANDER & BALDWIN HLDGS INC COM USD0.01	Stock	014491104	7	170	SH		SOLE		0	0	170
ALEXION PHARMA INC	Stock	015351109	18	200	SH		SOLE		0	0	200
ALLEGHENY TECH INC	Stock	01741R102	2	70	SH		SOLE		0	0	70
ALLIANCE BERNSTEIN INCOME FUND	CEF	01881E101	32	4,225	SH		SOLE		0	0	4,225
ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER	MLP	01861G100	11	179	SH		SOLE		0	0	179
ALLIANCE RESOURCE PARTNERS L P UNIT	MLP	01877R108	1,209	17,121	SH		SOLE		0	0	17,121
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	147	9,758	SH		SOLE		0	0	9,758
ALLIANT ENERGY CORP	Stock	018802108	103	2,042	SH		SOLE		0	0	2,042
ALLIANZGI CONV & INCOME FD	CEF	018828103	27	2,900	SH		SOLE		0	0	2,900
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	4	217	SH		SOLE		0	0	217
ALLSTATE CORP	Stock	020002101	14	285	SH		SOLE		0	0	285
ALPS ETF TR BARRONS 400 ETF	ETF	00162Q726	7	300	SH		SOLE		0	0	300
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	911	51,059	SH		SOLE		0	0	51,059
ALTRIA GROUP INC	Stock	02209S103	1,018	28,937	SH		SOLE		0	0	28,937
AMER INTL GROUP INC	Stock	026874784	16	351	SH		SOLE		0	0	351
AMEREN CORP	Stock	023608102	100	2,903	SH		SOLE		0	0	2,903
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF	MLP	02364V107	18	2,591	SH		SOLE		0	0	2,591
AMERICA MOVIL SERIES L ADR	ADR	02364W105	0	20	SH		SOLE		0	0	20
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	2	130	SH		SOLE		0	0	130
AMERICAN ELEC PWR CO	Stock	025537101	121	2,692	SH		SOLE		0	0	2,692
AMERICAN EXPRESS CO	Stock	025816109	19	250	SH		SOLE		0	0	250
AMERICAN NATL INS CO	Stock	028591105	10	100	SH		SOLE		0	0	100
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	02917T104	720	47,206	SH		SOLE		0	0	47,206
AMERICAN STATES WATER CO	Stock	029899101	113	2,100	SH		SOLE		0	0	2,100
AMERICAN STRATEGIC INCOME PORTFOLIO INC-III	CEF	03009T101	0	8	SH		SOLE		0	0	8
AMERICAN WATER WORKS CO	Stock	030420103	6	149	SH		SOLE		0	0	149
AMETEK INC NEW	Stock	031100100	15	365	SH		SOLE		0	0	365
AMGEN INC	Stock	031162100	30	300	SH		SOLE		0	0	300
ANADARKO PETE CORP	Stock	032511107	6	68	SH		SOLE		0	0	68
ANALOG DEVICES INC	Stock	032654105	0	0	SH		SOLE		0	0	0
ANAREN INC	Stock	032744104	0	16	SH		SOLE		0	0	16
ANDERSONS INC	Stock	034164103	21	400	SH		SOLE		0	0	400
ANHEUSER BUSCH	ADR	03524A108	0	5	SH		SOLE		0	0	5
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	254	19,587	SH		SOLE		0	0	19,587
ANWORTH MTG ASSET CORP	REIT	037347101	1	177	SH		SOLE		0	0	177
APACHE CORP	Stock	037411105	3	36	SH		SOLE		0	0	36
APPLE COMPUTER, INC.	Stock	037833100	2,178	5,493	SH		SOLE		0	0	5,493
AQUA AMERICA INC	Stock	03836W103	10	325	SH		SOLE		0	0	325
ARBITRON INC	Stock	03875Q108	49	1,060	SH		SOLE		0	0	1,060
ARCHER DANIELS MIDLAND	Stock	039483102	61	1,810	SH		SOLE		0	0	1,810
ARLINGTON ASSET INVTCORP COM	Stock	041356205	0	1	SH		SOLE		0	0	1
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010	ADR	042068106	14	400	SH		SOLE		0	0	400
ARMOUR RESIDENTIAL REIT INC COM	REIT	042315101	1	238	SH		SOLE		0	0	238
ARRIS GROUP INC NEW COM	Stock	04270V106	11	750	SH		SOLE		0	0	750
ASCENA RETAIL GROUP INC COM	Stock	04351G101	0	26	SH		SOLE		0	0	26
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	23	494	SH		SOLE		0	0	494
AT&T INC COM	Stock	00206R102	2,376	67,109	SH		SOLE		0	0	67,109
ATLANTIC POWER CORP	Stock	04878Q863	19	4,775	SH		SOLE		0	0	4,775
AUTODESK INC	Stock	052769106	2	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING INC	Stock	053015103	413	5,959	SH		SOLE		0	0	5,959
AVANIR PHARMACEUTICALS CL A	Stock	05348P401	6	1,400	SH		SOLE		0	0	1,400
BANK NEW YORK MELLON CORP COM	Stock	064058100	55	1,950	SH		SOLE		0	0	1,950
BANK OF AMERICA CORP	Stock	060505104	316	24,545	SH		SOLE		0	0	24,545
BARRICK GOLD CORP F	Stock	067901108	2	100	SH		SOLE		0	0	100
BAXTER INTL INC	Stock	071813109	2	33	SH		SOLE		0	0	33
BCE INC COM	Stock	05534B760	44	1,055	SH		SOLE		0	0	1,055
BECTON DICKINSON & CO	Stock	075887109	17	169	SH		SOLE		0	0	169
BED BATH & BEYOND INC	Stock	075896100	33	470	SH		SOLE		0	0	470
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	701	6,267	SH		SOLE		0	0	6,267
BHP BILLITON LTD ADR	ADR	088606108	38	652	SH		SOLE		0	0	652
BIO-REFERENCE LABS	Stock	09057G602	24	840	SH		SOLE		0	0	840
BIOGEN IDEC INC	Stock	09062X103	13	60	SH		SOLE		0	0	60
BLACKBAUD INC	Stock	09227Q100	7	200	SH		SOLE		0	0	200
BLACKROCK BUILD AMER BD	CEF	09248X100	8	400	SH		SOLE		0	0	400
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	48	3,625	SH		SOLE		0	0	3,625
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	32	2,674	SH		SOLE		0	0	2,674
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	14	914	SH		SOLE		0	0	914
BLACKROCK GLOBAL FLOATING RATE INCOME	CEF	091941104	3	223	SH		SOLE		0	0	223
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	99	5,626	SH		SOLE		0	0	5,626
BLACKROCK MUNIHOLDINGS INSD FDII INC COM	CEF	09254C107	135	9,700	SH		SOLE		0	0	9,700
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	ETF	09348R300	145	4,188	SH		SOLE		0	0	4,188
BOEING CO	Stock	097023105	10	100	SH		SOLE		0	0	100
BOSTON BEER CO CL A	Stock	100557107	1,252	7,337	SH		SOLE		0	0	7,337
BOSTON SCIENTIFIC CORP	Stock	101137107	2	245	SH		SOLE		0	0	245
BP PLC SPON ADR	ADR	055622104	120	2,883	SH		SOLE		0	0	2,883
BP PRUDHOE BAY ROYALTY TR	Stock	055630107	94	976	SH		SOLE		0	0	976
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	MLP	106776107	3	148	SH		SOLE		0	0	148
BRISTOL MYERS SQUIBB	Stock	110122108	131	2,927	SH		SOLE		0	0	2,927
BROADCOM CORP CL A	Stock	111320107	38	1,128	SH		SOLE		0	0	1,128
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	15	405	SH		SOLE		0	0	405
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	MLP	118230101	138	1,960	SH		SOLE		0	0	1,960
CABELAS INC	Stock	126804301	6	100	SH		SOLE		0	0	100
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	86	6,974	SH		SOLE		0	0	6,974
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	11	845	SH		SOLE		0	0	845
CALIFORNIA WTR SVC GROUP INC	Stock	130788102	15	760	SH		SOLE		0	0	760
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	2	174	SH		SOLE		0	0	174
CAMPBELL SOUP COMPANY	Stock	134429109	36	800	SH		SOLE		0	0	800
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	14	140	SH		SOLE		0	0	140
CAPELLA EDUCATION	Stock	139594105	23	557	SH		SOLE		0	0	557
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	6	101	SH		SOLE		0	0	101
CARLYLE GROUP L P COM USD0.01	MLP	14309L102	49	1,915	SH		SOLE		0	0	1,915
CARNIVAL CORP	Stock	143658300	17	500	SH		SOLE		0	0	500
CASH AMERICA INTL INC	Stock	14754D100	2	52	SH		SOLE		0	0	52
CASS INFORMATION SYSTEMS INC	Stock	14808P109	5	111	SH		SOLE		0	0	111
CATERPILLAR INC	Stock	149123101	484	5,863	SH		SOLE		0	0	5,863
CELGENE CORP	Stock	151020104	1,175	10,046	SH		SOLE		0	0	10,046
CENOVUS ENERGY INC F	Stock	15135U109	3	100	SH		SOLE		0	0	100
CENTERPOINT ENERGY INC	Stock	15189T107	20	837	SH		SOLE		0	0	837
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	ADR	15234Q207	1	284	SH		SOLE		0	0	284
CENTURYLINK INC	Stock	156700106	2	57	SH		SOLE		0	0	57
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	25	500	SH		SOLE		0	0	500
CHEMICAL FINANCIAL CORPORATION	Stock	163731102	542	20,872	SH		SOLE		0	0	20,872
CHENIERE ENERGY INC COM NEW	Stock	16411R208	31	1,115	SH		SOLE		0	0	1,115
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	29	1,420	SH		SOLE		0	0	1,420
CHEVRON CORP	Stock	166764100	161	1,360	SH		SOLE		0	0	1,360
CHICAGO BRIDGE & IRON CO NV SHS	Stock	167250109	12	200	SH		SOLE		0	0	200
CHICOS FAS INC	Stock	168615102	13	760	SH		SOLE		0	0	760
CHIMERA INVT CORP COM	REIT	16934Q109	0	60	SH		SOLE		0	0	60
CHIPOTLE MEXICAN GRILL CLASS A	Stock	169656105	6	16	SH		SOLE		0	0	16
CHUBB CORP	Stock	171232101	0	0	SH		SOLE		0	0	0
CIENA CORP	Stock	171779309	13	650	SH		SOLE		0	0	650
CINCINNATI FINANCIAL CP	Stock	172062101	699	15,100	SH		SOLE		0	0	15,100
CIRRUS LOGIC INC	Stock	172755100	9	508	SH		SOLE		0	0	508
CISCO SYS INC	Stock	17275R102	106	4,359	SH		SOLE		0	0	4,359
CITIGROUP INC	Stock	172967424	71	1,482	SH		SOLE		0	0	1,482
CLAYMORE CEF GS ETF	ETF	362273104	638	36,853	SH		SOLE		0	0	36,853
CLAYMORE GUGGENHEIM STRT	CEF	40167F101	6	250	SH		SOLE		0	0	250
CLIFFS NATURAL RESOURCES INC	Stock	18683K101	5	310	SH		SOLE		0	0	310
CLOROX CO DEL	Stock	189054109	795	9,563	SH		SOLE		0	0	9,563
CMS ENERGY CORP	Stock	125896100	14	500	SH		SOLE		0	0	500
CNH GLOBAL NV SHS ISIN #NL0000298933	Stock	N20935206	10	241	SH		SOLE		0	0	241
CNOOC LTD SPONSORED ADR	ADR	126132109	21	120	SH		SOLE		0	0	120
COACH INC	Stock	189754104	1,220	21,248	SH		SOLE		0	0	21,248
COCA COLA BOTTLING CO CONS	Stock	191098102	6	100	SH		SOLE		0	0	100
COCA COLA CO	Stock	191216100	521	12,898	SH		SOLE		0	0	12,898
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	15	245	SH		SOLE		0	0	245
COLGATE-PALMOLIVE CO	Stock	194162103	0	0	SH		SOLE		0	0	0
COMCAST CORP CL A	Stock	20030N101	61	1,468	SH		SOLE		0	0	1,468
COMERICA INC	Stock	200340107	8	200	SH		SOLE		0	0	200
COMMONWEALTH REIT	REIT	203233101	5	200	SH		SOLE		0	0	200
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	2	120	SH		SOLE		0	0	120
COMPUTER PROGRAMS & SYSTEMS INC	Stock	205306103	1,046	21,288	SH		SOLE		0	0	21,288
CONAGRA FOODS INC	Stock	205887102	24	688	SH		SOLE		0	0	688
CONOCOPHILLIPS	Stock	20825C104	996	16,467	SH		SOLE		0	0	16,467
CONSOLIDATED EDISON INC	Stock	209115104	1,135	19,468	SH		SOLE		0	0	19,468
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10	200	SH		SOLE		0	0	200
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	117	2,067	SH		SOLE		0	0	2,067
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	137	3,430	SH		SOLE		0	0	3,430
CONTINENTAL RES INC OKLA COM	Stock	212015101	2	20	SH		SOLE		0	0	20
COOPER TIRE & RUBBER CO	Stock	216831107	21	640	SH		SOLE		0	0	640
CORELOGIC, INC.	Stock	21871D103	39	1,673	SH		SOLE		0	0	1,673
CORINTHIAN COLLEGES INC	Stock	218868107	1	260	SH		SOLE		0	0	260
CORNING INC COM	Stock	219350105	0	0	SH		SOLE		0	0	0
CORPORATE HIGH YIELD FUND V	CEF	09255N102	54	4,380	SH		SOLE		0	0	4,380
COSTAMARE INC	Stock	Y1771G102	36	2,093	SH		SOLE		0	0	2,093
COSTCO WHOLESALE CORP	Stock	22160K105	41	367	SH		SOLE		0	0	367
COVIDIEN LTD IRELAND	Stock	G2554F113	15	241	SH		SOLE		0	0	241
CPFL ENERGIA SPONS ADR	ADR	126153105	91	4,983	SH		SOLE		0	0	4,983
CREDIT ACCEP CORP MICH	Stock	225310101	1	13	SH		SOLE		0	0	13
CREDIT SUISSE NASSAU BRH ETN INITIAL ISSUANCE LKDTO S&P 500	ETF	22542D811	36	3,200	SH		SOLE		0	0	3,200
CREE INC	Stock	225447101	3	50	SH		SOLE		0	0	50
CROCS INC	Stock	227046109	1	87	SH		SOLE		0	0	87
CROSS TIMBERS ROYALTY TRUST	Stock	22757R109	16	600	SH		SOLE		0	0	600
CROSSTEX ENERGY L P	MLP	22765U102	11	530	SH		SOLE		0	0	530
CROWN CASTLE INTL CORP	Stock	228227104	11	150	SH		SOLE		0	0	150
CST BRANDS INC COM*	Stock	12646R105	1	45	SH		SOLE		0	0	45
CSX CORP	Stock	126408103	42	1,790	SH		SOLE		0	0	1,790
CVS CORP	Stock	126650100	14	240	SH		SOLE		0	0	240
DANAHER CORP	Stock	235851102	171	2,700	SH		SOLE		0	0	2,700
DB COMMODITY INDEX TRACKING	ETF	73935S105	1,397	55,596	SH		SOLE		0	0	55,596
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200	24	986	SH		SOLE		0	0	986
DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD	ETF	233051101	14	650	SH		SOLE		0	0	650
DECKERS OUTDOOR	Stock	243537107	8	150	SH		SOLE		0	0	150
DEERE & COMPANY	Stock	244199105	112	1,364	SH		SOLE		0	0	1,364
DELAWARE INVTS COLO MUN INCOME FD INC	CEF	246101109	0	0	SH		SOLE		0	0	0
DELAWARE INVTS MINN MUN INCOME FD II INC	CEF	24610V103	0	0	SH		SOLE		0	0	0
DEVON ENERGY CORP	Stock	25179M103	5	89	SH		SOLE		0	0	89
DIAGEO PLC	ADR	25243Q205	7	57	SH		SOLE		0	0	57
DIEBOLD INCORPORATED	Stock	253651103	7	203	SH		SOLE		0	0	203
DIGIMARC CORP	Stock	25381B101	0	21	SH		SOLE		0	0	21
DIGITAL GENERATION SYS	Stock	25400B108	1	200	SH		SOLE		0	0	200
DIGITAL RIVER INC	Stock	25388B104	2	130	SH		SOLE		0	0	130
DIRECTV COM	Stock	25490A309	2	34	SH		SOLE		0	0	34
DIREXION SH ETF TRUST DAILY CHINA BULL 3X SHS	ETF	25459W771	44	2,800	SH		SOLE		0	0	2,800
DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR	ETF	25459Y678	13	200	SH		SOLE		0	0	200
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	1	30	SH		SOLE		0	0	30
DNP SELECT INCOME FD INC	CEF	23325P104	18	1,815	SH		SOLE		0	0	1,815
DOLBY LABORATORIES INC	Stock	25659T107	3	90	SH		SOLE		0	0	90
DOLLAR TREE STORES INC	Stock	256746108	1,295	25,473	SH		SOLE		0	0	25,473
DOMINION RESOURCES INC VA NEW	Stock	25746U109	92	1,617	SH		SOLE		0	0	1,617
DOW 30 COVERED CALL FD INC COM CLMF	CEF	260582101	0	0	SH		SOLE		0	0	0
DOW CHEMICAL CO	Stock	260543103	880	27,083	SH		SOLE		0	0	27,083
DSW INC CL A	Stock	23334L102	16	219	SH		SOLE		0	0	219
DTE ENERGY CO	Stock	233331107	147	2,177	SH		SOLE		0	0	2,177
DU PONT E I DE NEMOURS & CO	Stock	263534109	120	2,279	SH		SOLE		0	0	2,279
DUKE ENERGY CORP NEW	Stock	26441C204	404	5,978	SH		SOLE		0	0	5,978
DUKE REALTY CORP	REIT	264411505	26	1,671	SH		SOLE		0	0	1,671
DWS MUNI INCOME TRUST	CEF	23338M106	0	0	SH		SOLE		0	0	0
E M C CORP	Stock	268648102	49	2,060	SH		SOLE		0	0	2,060
EAGLE BULK SHIPPING INC	Stock	Y2187A119	0	50	SH		SOLE		0	0	50
EAGLE ROCK ENERGY PARTNERS LP	MLP	26985R104	2	250	SH		SOLE		0	0	250
EASTMAN CHEM CO	Stock	277432100	68	960	SH		SOLE		0	0	960
EATON CORP PLC SHS	Stock	G29183103	119	1,816	SH		SOLE		0	0	1,816
EATON VANCE CORP NON-VOTING	Stock	278265103	0	0	SH		SOLE		0	0	0
EATON VANCE INSD MUN BD FD	CEF	27827X101	101	8,468	SH		SOLE		0	0	8,468
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	48	3,000	SH		SOLE		0	0	3,000
EATON VANCE SR FLTNG	CEF	27828Q105	49	3,003	SH		SOLE		0	0	3,003
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	43	3,300	SH		SOLE		0	0	3,300
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	18	1,655	SH		SOLE		0	0	1,655
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	2	250	SH		SOLE		0	0	250
ECHOSTAR COMMUNICATIONS NEW CLASS A	Stock	25470M109	118	2,780	SH		SOLE		0	0	2,780
ECHOSTAR HOLDING CORP	Stock	278768106	22	556	SH		SOLE		0	0	556
EDISON INTL	Stock	281020107	19	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	34	500	SH		SOLE		0	0	500
EL PASO PIPELINE PRT	MLP	283702108	313	7,178	SH		SOLE		0	0	7,178
ELDORADO GOLD CP	Stock	284902103	0	60	SH		SOLE		0	0	60
ELECTRONICS ARTS	Stock	285512109	0	2	SH		SOLE		0	0	2
ELEMENTS ROGERS INTL COMMODITY AGRI ETN	ETF	870297603	1	132	SH		SOLE		0	0	132
ELI LILLY AND CO	Stock	532457108	48	981	SH		SOLE		0	0	981
EMERSON ELECTRIC CO	Stock	291011104	629	11,541	SH		SOLE		0	0	11,541
EMPIRE DIST ELEC CO	Stock	291641108	39	1,749	SH		SOLE		0	0	1,749
EMPRESA NACIONAL DE ELCTRCIDAD SPONS...	ADR	29244T101	0	4	SH		SOLE		0	0	4
ENBRIDGE ENERGY MGMTLLC	Stock	29250X103	6	209	SH		SOLE		0	0	209
ENBRIDGE ENERGY PARTNERS LP	MLP	29250R106	12	400	SH		SOLE		0	0	400
ENCANA CORPORATION F	Stock	292505104	20	1,183	SH		SOLE		0	0	1,183
ENCORE CAPITAL GROUP INC	Stock	292554102	18	542	SH		SOLE		0	0	542
ENDEAVOUR SILVER CORP F	Stock	29258Y103	0	30	SH		SOLE		0	0	30
ENDOCYTE INC COM USD0.001	Stock	29269A102	4	307	SH		SOLE		0	0	307
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	8	102	SH		SOLE		0	0	102
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	MLP	29273V100	31	516	SH		SOLE		0	0	516
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	120	2,367	SH		SOLE		0	0	2,367
ENERPLUS CORP	Stock	292766102	3	201	SH		SOLE		0	0	201
ENTERGY CORP NEW	Stock	29364G103	1,186	17,014	SH		SOLE		0	0	17,014
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	294	4,727	SH		SOLE		0	0	4,727
EOG RESOURCES INC	Stock	26875P101	13	101	SH		SOLE		0	0	101
EQUITY RESIDENTIAL	REIT	29476L107	6	105	SH		SOLE		0	0	105
ERA GROUP INC COM	Stock	26885G109	4	140	SH		SOLE		0	0	140
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS	ETF	26922W109	5	70	SH		SOLE		0	0	70
EXELON CORP	Stock	30161N101	1,037	33,567	SH		SOLE		0	0	33,567
EXIDE TECHNOLOGIES	Stock	302051206	2	16,680	SH		SOLE		0	0	16,680
EXPEDIA INC DEL COM	Stock	30212P303	3	50	SH		SOLE		0	0	50
EXPRESS SCRIPTS INC	Stock	302182100	113	1,833	SH		SOLE		0	0	1,833
EXTREME NETWORKS INC	Stock	30226D106	38	10,990	SH		SOLE		0	0	10,990
EXXON MOBIL CORP	Stock	30231G102	662	7,322	SH		SOLE		0	0	7,322
F N B CORP-PA	Stock	302520101	7	538	SH		SOLE		0	0	538
F5 NETWORKS INC	Stock	315616102	10	150	SH		SOLE		0	0	150
FAB UNIVERSAL CORP COM USD0.01	Stock	302771100	3	901	SH		SOLE		0	0	901
FACEBOOK INC CL A	Stock	30303M102	23	910	SH		SOLE		0	0	910
FACTSET RESEARCH SYS INC	Stock	303075105	1,117	10,954	SH		SOLE		0	0	10,954
FASTENAL CO	Stock	311900104	12	255	SH		SOLE		0	0	255
FEDEX CORP	Stock	31428X106	178	1,799	SH		SOLE		0	0	1,799
FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT	MLP	315293100	11	525	SH		SOLE		0	0	525
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	CEF	31647Q106	9	335	SH		SOLE		0	0	335
FIFTH STREET FINANCE CORP.	CEF	31678A103	0	0	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Stock	316773100	174	9,580	SH		SOLE		0	0	9,580
FINANCIAL ENGINES INC	Stock	317485100	5	102	SH		SOLE		0	0	102
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	127	6,496	SH		SOLE		0	0	6,496
FIRST AMERICAN CORP	Stock	31847R102	8	378	SH		SOLE		0	0	378
FIRST HORIZON NATL CORP	Stock	320517105	10	920	SH		SOLE		0	0	920
FIRST MAJESTIC SILVER CORP	Stock	32076V103	5	440	SH		SOLE		0	0	440
FIRST SOLAR INC	Stock	336433107	4	100	SH		SOLE		0	0	100
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	256	9,446	SH		SOLE		0	0	9,446
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	ETF	33734X135	73	3,876	SH		SOLE		0	0	3,876
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	72	1,805	SH		SOLE		0	0	1,805
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	ETF	33734X176	172	7,053	SH		SOLE		0	0	7,053
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	74	1,634	SH		SOLE		0	0	1,634
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	ETF	33734X127	168	7,778	SH		SOLE		0	0	7,778
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	ETF	33734X200	1,007	43,577	SH		SOLE		0	0	43,577
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	ETF	33734X184	72	3,613	SH		SOLE		0	0	3,613
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	ETF	33734X150	243	10,765	SH		SOLE		0	0	10,765
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	86	3,714	SH		SOLE		0	0	3,714
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	294	8,352	SH		SOLE		0	0	8,352
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	597	28,954	SH		SOLE		0	0	28,954
FIRST TR/FOUR	CEF	33733U108	26	1,700	SH		SOLE		0	0	1,700
FIRST TRUST CONSUMER ETF	ETF	33734X119	288	9,331	SH		SOLE		0	0	9,331
FIRST TRUST HIGH INCOME LONG SHORT FUND	CEF	33738E109	44	2,511	SH		SOLE		0	0	2,511
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	167	6,294	SH		SOLE		0	0	6,294
FIRSTBANK CORP STATE OF MICHIGAN	Stock	33761G104	5	350	SH		SOLE		0	0	350
FIRSTENERGY CORP	Stock	337932107	6	152	SH		SOLE		0	0	152
FLOWSERVE CORP	Stock	34354P105	4	70	SH		SOLE		0	0	70
FORD MOTOR COMPANY	Stock	345370860	782	50,580	SH		SOLE		0	0	50,580
FOREST OIL CORP	Stock	346091705	1	200	SH		SOLE		0	0	200
FORTINET INC COMUSD0.001	Stock	34959E109	9	530	SH		SOLE		0	0	530
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	17	2,500	SH		SOLE		0	0	2,500
FREEPORT MCMORAN COPPER	Stock	35671D857	41	1,448	SH		SOLE		0	0	1,448
FRONTIER COMMUNICATIONS	Stock	35906A108	4	898	SH		SOLE		0	0	898
FUEL SYSTEMS SOLUTIONS INC	Stock	35952W103	2	100	SH		SOLE		0	0	100
GABELLI DIV AND INC TR	CEF	36242H104	0	0	SH		SOLE		0	0	0
GABELLI UTILITY TR	CEF	36240A101	22	3,400	SH		SOLE		0	0	3,400
GAIAM INC.	Stock	36268Q103	0	52	SH		SOLE		0	0	52
GALLAGHER ARTHUR J &CO	Stock	363576109	9	200	SH		SOLE		0	0	200
GAP INC	Stock	364760108	1,138	27,282	SH		SOLE		0	0	27,282
GENERAL DYNAMICS	Stock	369550108	3	43	SH		SOLE		0	0	43
GENERAL ELECTRIC CO	Stock	369604103	903	38,667	SH		SOLE		0	0	38,667
GENERAL MILLS INC	Stock	370334104	12	256	SH		SOLE		0	0	256
GENERAL MOTORS CORP	Stock	37045V100	30	913	SH		SOLE		0	0	913
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	5	282	SH		SOLE		0	0	282
GENESIS ENERGY L P UNIT L P INT	MLP	371927104	3	65	SH		SOLE		0	0	65
GENL AMERN INVESTORS CO	CEF	368802104	0	1	SH		SOLE		0	0	1
GENTEX CORP	Stock	371901109	202	8,742	SH		SOLE		0	0	8,742
GERDAU S A	ADR	373737105	15	2,574	SH		SOLE		0	0	2,574
GILEAD SCIENCES INC	Stock	375558103	1	20	SH		SOLE		0	0	20
GLADSTONE INVT CORP COM	CEF	376546107	6	800	SH		SOLE		0	0	800
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	47	932	SH		SOLE		0	0	932
GOLDCORP INC	Stock	380956409	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	33	219	SH		SOLE		0	0	219
GOOGLE INC	Stock	38259P508	36	41	SH		SOLE		0	0	41
GRAINGER W W INC	Stock	384802104	8	30	SH		SOLE		0	0	30
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	395258106	698	27,058	SH		SOLE		0	0	27,058
GRUPO AEROPORTUARIO DEL SURESTE S A DE	ADR	40051E202	114	1,025	SH		SOLE		0	0	1,025
GUGGENHEIM BLT 2015 ETF HIGH YIELD CORP BND ETF	ETF	18383M423	21	785	SH		SOLE		0	0	785
GUGGENHEIM EXCHG TRD FD BOND ETF	ETF	18383M654	23	458	SH		SOLE		0	0	458
GUGGENHEIM FRONTIER MARKETS ETF	ETF	18383Q838	10	610	SH		SOLE		0	0	610
GUGGENHEIM MULTI-ASSET INCOME	ETF	18383M506	1,282	55,309	SH		SOLE		0	0	55,309
H & Q LIFE SCIENCES INVS SH	CEF	404053100	19	1,058	SH		SOLE		0	0	1,058
H S B C HLDGS 6.20% ADRF SPONSORED ADR	ADR	404280604	162	6,500	SH		SOLE		0	0	6,500
HAIN CELESTIAL GROUPINC	Stock	405217100	26	400	SH		SOLE		0	0	400
HALLIBURTON CO	Stock	406216101	45	1,087	SH		SOLE		0	0	1,087
HANCOCK JOHN BK & THRIFT OPP FD SH BEN	CEF	409735206	5	212	SH		SOLE		0	0	212
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	5	250	SH		SOLE		0	0	250
HARLEY DAVIDSON INC	Stock	412822108	5	88	SH		SOLE		0	0	88
HARRIS CORPORATION	Stock	413875105	3	63	SH		SOLE		0	0	63
HARTFORD FINL SVCS GROUP INC	Stock	416515104	9	300	SH		SOLE		0	0	300
HATTERAS FINL CORP COM	REIT	41902R103	29	1,161	SH		SOLE		0	0	1,161
HAWAIIAN ELEC INDS	Stock	419870100	11	424	SH		SOLE		0	0	424
HEALTH CARE PPTY INVS INC	REIT	40414L109	364	8,000	SH		SOLE		0	0	8,000
HEALTH CARE REIT INC	REIT	42217K106	31	461	SH		SOLE		0	0	461
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	124	2,588	SH		SOLE		0	0	2,588
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P105	381	33,490	SH		SOLE		0	0	33,490
HEALTHSOUTH CORP COM NEW	Stock	421924309	1	46	SH		SOLE		0	0	46
HERSHEY CO	Stock	427866108	33	373	SH		SOLE		0	0	373
HIBBETT SPORTING GOODS	Stock	428567101	1,042	18,750	SH		SOLE		0	0	18,750
HILLSHIRE BRANDS CO COM	Stock	432589109	1	36	SH		SOLE		0	0	36
HITACHI ADR-EACH CNVINTO 10 ORD NPV	ADR	433578507	1	20	SH		SOLE		0	0	20
HOME DEPOT	Stock	437076102	134	1,735	SH		SOLE		0	0	1,735
HONDA MOTORS LTD ADRNEW	ADR	438128308	10	260	SH		SOLE		0	0	260
HORMEL FOODS CORP	Stock	440452100	3	80	SH		SOLE		0	0	80
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	3	100	SH		SOLE		0	0	100
HOWARD BANCORP INC COM	Stock	442496105	6	780	SH		SOLE		0	0	780
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	2	41	SH		SOLE		0	0	41
HSN INC	Stock	404303109	2	44	SH		SOLE		0	0	44
HUGOTON ROYALTY TRUST	Stock	444717102	2	200	SH		SOLE		0	0	200
HUNTINGTON BANCSHARES INC COM	Stock	446150104	52	6,527	SH		SOLE		0	0	6,527
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	0	5	SH		SOLE		0	0	5
HUNTSMAN CORP	Stock	447011107	25	1,500	SH		SOLE		0	0	1,500
IAMGOLD CORP COM ISIN#CA4509131088	Stock	450913108	1	312	SH		SOLE		0	0	312
ICAHN ENTERPRISES LPDESPOSTITARY UNIT	MLP	451100101	386	5,300	SH		SOLE		0	0	5,300
ILLINOIS TOOL WORKS	Stock	452308109	0	0	SH		SOLE		0	0	0
IMAX CORP	Stock	45245E109	2	100	SH		SOLE		0	0	100
INCYTE CORP	Stock	45337C102	1	35	SH		SOLE		0	0	35
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	37	863	SH		SOLE		0	0	863
INERGY L P	MLP	456615103	120	7,500	SH		SOLE		0	0	7,500
INERGY MIDSTREAM LLCUNIT LTD PARTNERSHIP	MLP	45671U106	72	3,240	SH		SOLE		0	0	3,240
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	6	145	SH		SOLE		0	0	145
INGERSOLL-RAND PLC	Stock	G47791101	2	40	SH		SOLE		0	0	40
INGREDION INC COM USD0.01	Stock	457187102	3	50	SH		SOLE		0	0	50
INLAND REAL ESTATE CP	REIT	457461200	8	750	SH		SOLE		0	0	750
INTEL	Stock	458140100	263	10,836	SH		SOLE		0	0	10,836
INTERDIGITAL COMM CORP	Stock	45867G101	856	19,178	SH		SOLE		0	0	19,178
INTL BUSINESS MACHINES	Stock	459200101	47	247	SH		SOLE		0	0	247
INTL FCSTONE INC.	Stock	46116V105	5	295	SH		SOLE		0	0	295
INTL GAME TECHNOLOGY	Stock	459902102	2	100	SH		SOLE		0	0	100
INTL PAPER CO	Stock	460146103	9	200	SH		SOLE		0	0	200
INTUIT INC	Stock	461202103	21	342	SH		SOLE		0	0	342
INTUITIVE SURGICAL, INC.	Stock	46120E602	28	55	SH		SOLE		0	0	55
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	14	800	SH		SOLE		0	0	800
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	34	938	SH		SOLE		0	0	938
IPATH S&P GSCI CRUDE OIL TR INDEX	ETF	06738C786	11	500	SH		SOLE		0	0	500
IPG PHOTONICS CORP COM	Stock	44980X109	1,037	17,068	SH		SOLE		0	0	17,068
ISHARES 20+ YR TREASURY ETF	ETF	464287432	20	179	SH		SOLE		0	0	179
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	178	1,772	SH		SOLE		0	0	1,772
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	65	621	SH		SOLE		0	0	621
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	17	199	SH		SOLE		0	0	199
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	1,467	12,153	SH		SOLE		0	0	12,153
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	11	109	SH		SOLE		0	0	109
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,574	24,010	SH		SOLE		0	0	24,010
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	290	2,762	SH		SOLE		0	0	2,762
ISHARES COHEN & STEERS RLTY	ETF	464287564	4	50	SH		SOLE		0	0	50
ISHARES CORE MSCI EAFE	ETF	46432F842	16	301	SH		SOLE		0	0	301
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	9	192	SH		SOLE		0	0	192
ISHARES DJ SELECT DIVIDEND ETF	ETF	464287168	938	14,534	SH		SOLE		0	0	14,534
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	6	85	SH		SOLE		0	0	85
ISHARES DJ US BASIC MATERIALS	ETF	464287838	24	351	SH		SOLE		0	0	351
ISHARES DJ US ENERGY	ETF	464287796	114	2,557	SH		SOLE		0	0	2,557
ISHARES DJ US INDUSTRIAL	ETF	464287754	110	1,324	SH		SOLE		0	0	1,324
ISHARES DJ US PHARMA INDEX F	ETF	464288836	30	299	SH		SOLE		0	0	299
ISHARES DJ US TECHNOLOGY	ETF	464287721	182	2,470	SH		SOLE		0	0	2,470
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	8	95	SH		SOLE		0	0	95
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	4	150	SH		SOLE		0	0	150
ISHARES DOW JONES US UTILITIES	ETF	464287697	172	1,802	SH		SOLE		0	0	1,802
ISHARES EMERGING MKT ETF	ETF	464286319	21	425	SH		SOLE		0	0	425
ISHARES FTSE CHINA ETF	ETF	464287184	81	2,430	SH		SOLE		0	0	2,430
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	464288539	0	13	SH		SOLE		0	0	13
ISHARES FTSE NAREIT REAL ESTATE 50	ETF	464288521	634	15,462	SH		SOLE		0	0	15,462
ISHARES GOLD TRUST ETF	ETF	464285105	24	2,019	SH		SOLE		0	0	2,019
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,972	17,355	SH		SOLE		0	0	17,355
ISHARES IBOXX HIGH YIELD CORPORATE BD	ETF	464288513	243	2,679	SH		SOLE		0	0	2,679
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	5	203	SH		SOLE		0	0	203
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	27	1,083	SH		SOLE		0	0	1,083
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	46	2,437	SH		SOLE		0	0	2,437
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	9	200	SH		SOLE		0	0	200
ISHARES INC MSCI SWITZERLAND INDEX FD	ETF	464286749	22	766	SH		SOLE		0	0	766
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	464286699	16	868	SH		SOLE		0	0	868
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	239	2,216	SH		SOLE		0	0	2,216
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF	ETF	464288281	2,733	24,948	SH		SOLE		0	0	24,948
ISHARES MBS BOND ETF	ETF	464288588	1,612	15,321	SH		SOLE		0	0	15,321
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703	43	416	SH		SOLE		0	0	416
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	40	900	SH		SOLE		0	0	900
ISHARES MSCI CANADA INDEX	ETF	464286509	23	879	SH		SOLE		0	0	879
ISHARES MSCI EAFE ETF	ETF	464287465	755	12,910	SH		SOLE		0	0	12,910
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	555	8,883	SH		SOLE		0	0	8,883
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	485	11,440	SH		SOLE		0	0	11,440
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	674	13,624	SH		SOLE		0	0	13,624
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,263	32,393	SH		SOLE		0	0	32,393
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	ETF	464286533	31	535	SH		SOLE		0	0	535
ISHARES MSCI JAPAN ETF	ETF	464286848	11	1,000	SH		SOLE		0	0	1,000
ISHARES MSCI SINGAPORE INDEX FD	ETF	464286673	19	1,465	SH		SOLE		0	0	1,465
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	464286731	44	3,317	SH		SOLE		0	0	3,317
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	101	579	SH		SOLE		0	0	579
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,291	31,495	SH		SOLE		0	0	31,495
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	275	3,283	SH		SOLE		0	0	3,283
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,792	49,403	SH		SOLE		0	0	49,403
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	40	640	SH		SOLE		0	0	640
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	156	2,168	SH		SOLE		0	0	2,168
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	288	4,978	SH		SOLE		0	0	4,978
ISHARES RUSSELL TOP 200 INDEX	ETF	464289446	32	872	SH		SOLE		0	0	872
ISHARES S&P 500 GROWTH ETF	ETF	464287309	406	4,808	SH		SOLE		0	0	4,808
ISHARES S&P 500 INDEX ETF	ETF	464287200	2,282	14,120	SH		SOLE		0	0	14,120
ISHARES S&P 500 VALUE ETF	ETF	464287408	295	3,868	SH		SOLE		0	0	3,868
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	36	975	SH		SOLE		0	0	975
ISHARES S&P MIDCAP 400 ETF	ETF	464287507	787	6,796	SH		SOLE		0	0	6,796
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	143	1,106	SH		SOLE		0	0	1,106
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	96	945	SH		SOLE		0	0	945
ISHARES S&P NORTH AMER NATURAL RESOURCES	ETF	464287374	38	999	SH		SOLE		0	0	999
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,140	12,592	SH		SOLE		0	0	12,592
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	97	1,002	SH		SOLE		0	0	1,002
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	156	1,668	SH		SOLE		0	0	1,668
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	3,119	79,400	SH		SOLE		0	0	79,400
ISHARES SILVER TRUST ETF	ETF	46428Q109	26	1,390	SH		SOLE		0	0	1,390
ISHARES TARGET DATE 2015 INDEX FUND	ETF	464289305	35	979	SH		SOLE		0	0	979
ISHARES TIPS BOND ETF	ETF	464287176	565	5,045	SH		SOLE		0	0	5,045
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	85	848	SH		SOLE		0	0	848
ISHARES TR DOW JONES U S TOTAL MKT INDEX	ETF	464287846	24	300	SH		SOLE		0	0	300
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD	ETF	464288810	27	345	SH		SOLE		0	0	345
ISHARES TR DOW JONESEPAC SELECT	ETF	464288448	961	29,453	SH		SOLE		0	0	29,453
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	3	100	SH		SOLE		0	0	100
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	848	12,682	SH		SOLE		0	0	12,682
ISHARES TR LARGE VAL INDX ETF	ETF	464288109	232	3,176	SH		SOLE		0	0	3,176
ISHARES TR LRGE CORE INDX ETF	ETF	464287127	25	260	SH		SOLE		0	0	260
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	7	100	SH		SOLE		0	0	100
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	24	600	SH		SOLE		0	0	600
ISHARES TR S&P ASIA 50 INDEX FD	ETF	464288430	105	2,437	SH		SOLE		0	0	2,437
ISHARES TR S&P GLOBAL	ETF	464287275	26	434	SH		SOLE		0	0	434
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	1	142	SH		SOLE		0	0	142
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	657	15,245	SH		SOLE		0	0	15,245
ISHARES TR S&P INDIANIFTY 50 INDEX FD	ETF	464289529	2	93	SH		SOLE		0	0	93
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	69	2,140	SH		SOLE		0	0	2,140
ISHARES TR SMLL GRWTH IDX ETF	ETF	464288604	44	402	SH		SOLE		0	0	402
ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND	ETF	464287739	161	2,402	SH		SOLE		0	0	2,402
ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF	ETF	464288695	22	400	SH		SOLE		0	0	400
J M SMUCKER CO NEW	Stock	832696405	29	283	SH		SOLE		0	0	283
J.C. PENNEY COMPANY, INC.	Stock	708160106	47	2,767	SH		SOLE		0	0	2,767
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	ADR	466090206	0	40	SH		SOLE		0	0	40
JB HUNT TRANSPORT SERVICES	Stock	445658107	105	1,448	SH		SOLE		0	0	1,448
JDS UNIPHASE CORP	Stock	46612J507	4	250	SH		SOLE		0	0	250
JOHN HANCOCK INCOME SECURITIES TRUST-SBI	CEF	410123103	24	1,544	SH		SOLE		0	0	1,544
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	60	4,500	SH		SOLE		0	0	4,500
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	9	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	Stock	478160104	897	10,447	SH		SOLE		0	0	10,447
JOHNSON CTLS INC	Stock	478366107	44	1,212	SH		SOLE		0	0	1,212
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	2,063	44,240	SH		SOLE		0	0	44,240
JP MORGAN CHASE & CO	Stock	46625H100	168	3,180	SH		SOLE		0	0	3,180
KATY INDUSTRIES INC	ADR	48268K101	9	566	SH		SOLE		0	0	566
KBR INC	Stock	48242W106	15	459	SH		SOLE		0	0	459
KBW REGIONAL BANKINGETF	ETF	78464A698	13	396	SH		SOLE		0	0	396
KELLOGG COMPANY	Stock	487836108	11	171	SH		SOLE		0	0	171
KENNAMETAL INC	Stock	489170100	10	260	SH		SOLE		0	0	260
KIMBERLY CLARK CORP	Stock	494368103	983	10,047	SH		SOLE		0	0	10,047
KINDER MORGAN ENERGY PTNRS LP	MLP	494550106	622	7,288	SH		SOLE		0	0	7,288
KODIAK OIL & GAS CORP ISIN #CA50015Q1000	Stock	50015Q100	0	25	SH		SOLE		0	0	25
KOHLS CORP	Stock	500255104	6	115	SH		SOLE		0	0	115
KRAFT FOODS GROUP	Stock	50076Q106	41	729	SH		SOLE		0	0	729
KRISPY KREME DOUGHNUTS INC	Stock	501014104	0	25	SH		SOLE		0	0	25
L BRANDS INC COM USD0.50	Stock	501797104	20	400	SH		SOLE		0	0	400
LA Z BOY INC FRMLY LA Z BOY CHAIR	Stock	505336107	130	6,414	SH		SOLE		0	0	6,414
LAS VEGAS SANDS CORP	Stock	517834107	26	500	SH		SOLE		0	0	500
LEAR CORP	Stock	521865204	1	24	SH		SOLE		0	0	24
LEGGETT & PLATT INC	Stock	524660107	176	5,404	SH		SOLE		0	0	5,404
LEVEL 3 COMMUNICATIONS INC	Stock	52729N308	2	92	SH		SOLE		0	0	92
LIBERTY ALL STAR EQUITY FD	CEF	530158104	21	3,950	SH		SOLE		0	0	3,950
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	1	268	SH		SOLE		0	0	268
LIFEPOINT HOSPS INC	Stock	53219L109	5	100	SH		SOLE		0	0	100
LIME ENERGY CO COM	Stock	53261U205	2	2,500	SH		SOLE		0	0	2,500
LINKEDIN CORPORATION	Stock	53578A108	31	175	SH		SOLE		0	0	175
LINN CO LLC COM SHS REPSTG LTD LIABILITYINTS	Stock	535782106	15	408	SH		SOLE		0	0	408
LOCKHEED MARTIN CORP	Stock	539830109	27	253	SH		SOLE		0	0	253
LOEWS CORPORATION	Stock	540424108	9	200	SH		SOLE		0	0	200
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	1	100	SH		SOLE		0	0	100
LORILLARD INC	Stock	544147101	3	76	SH		SOLE		0	0	76
LOWES COMPANIES	Stock	548661107	28	681	SH		SOLE		0	0	681
LSI LOGIC CORP	Stock	502161102	0	33	SH		SOLE		0	0	33
LULULEMON ATHLETICA INC	Stock	550021109	33	510	SH		SOLE		0	0	510
M & T BANK CORPORATION	Stock	55261F104	37	329	SH		SOLE		0	0	329
M B T FINANCIAL CORP	Stock	578877102	20	5,308	SH		SOLE		0	0	5,308
MACATAWA BANK CORP	Stock	554225102	1	112	SH		SOLE		0	0	112
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	77	1,409	SH		SOLE		0	0	1,409
MAIN STREET CAPITAL CORP COM	Stock	56035L104	318	11,473	SH		SOLE		0	0	11,473
MANULIFE FINL CORP	Stock	56501R106	8	494	SH		SOLE		0	0	494
MARATHON PETE CORP	Stock	56585A102	19	270	SH		SOLE		0	0	270
MARKET VECTORS - AMT FREE MUNI	ETF	57060U886	0	0	SH		SOLE		0	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	57060U522	13	553	SH		SOLE		0	0	553
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	57060U878	33	1,074	SH		SOLE		0	0	1,074
MARKET VECTORS ETF TR MTG	ETF	57060U324	41	1,644	SH		SOLE		0	0	1,644
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	57061R536	5	572	SH		SOLE		0	0	572
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	57060U605	39	765	SH		SOLE		0	0	765
MARRIOTT INTL INC	Stock	571903202	0	0	SH		SOLE		0	0	0
MARTHA STEWART LIVING	Stock	573083102	1	253	SH		SOLE		0	0	253
MASSMUTUAL PARTICIPATION INV	CEF	05616B100	4	260	SH		SOLE		0	0	260
MASTERCARD INC	Stock	57636Q104	1,174	2,044	SH		SOLE		0	0	2,044
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	103	2,673	SH		SOLE		0	0	2,673
MATSON INC COM NPV	Stock	57686G105	4	170	SH		SOLE		0	0	170
MATTEL INC	Stock	577081102	9	200	SH		SOLE		0	0	200
MC CORMICK & CO INC N-VT NON VOTING SHARES	Stock	579780206	28	395	SH		SOLE		0	0	395
MCDONALDS CORP	Stock	580135101	1,197	12,093	SH		SOLE		0	0	12,093
MEAD JOHNSON NUTRITION CO COM CL A	Stock	582839106	5	68	SH		SOLE		0	0	68
MEDIFAST INC	Stock	58470H101	13	500	SH		SOLE		0	0	500
MEDTRONIC INC	Stock	585055106	13	253	SH		SOLE		0	0	253
MENS WEARHOUSE INC (THE)	Stock	587118100	11	300	SH		SOLE		0	0	300
MERCK & CO INC	Stock	58933Y105	146	3,121	SH		SOLE		0	0	3,121
METLIFE INC COM	Stock	59156R108	4	84	SH		SOLE		0	0	84
METRO GOLDWYN MAYER INC	Stock	552953101	55	3,730	SH		SOLE		0	0	3,730
MFA MTG INVTS INC	REIT	55272X102	26	3,052	SH		SOLE		0	0	3,052
MFS MULTIMARKET INCOME TRUST	CEF	552737108	0	0	SH		SOLE		0	0	0
MGE ENERGY INC	Stock	55277P104	54	988	SH		SOLE		0	0	988
MGN STLY EMRG MKTS DMSTC DEBT	CEF	617477104	0	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY	Stock	595112103	5	350	SH		SOLE		0	0	350
MICROSOFT	Stock	594918104	547	15,830	SH		SOLE		0	0	15,830
MICROSTRATEGY INC A NEW	Stock	594972408	8	90	SH		SOLE		0	0	90
MIDDLEBY CORP	Stock	596278101	12	72	SH		SOLE		0	0	72
MINDRAY MED INTL LTD SPONSORED ADR	ADR	602675100	4	100	SH		SOLE		0	0	100
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	2	341	SH		SOLE		0	0	341
MITTAL STL CO NV CL A NY REGISTRY SH	ADR	03938L104	12	1,031	SH		SOLE		0	0	1,031
MOLSON COORS BREWING CO CL B	Stock	60871R209	34	706	SH		SOLE		0	0	706
MONDELEZ INTL INC COM	Stock	609207105	21	741	SH		SOLE		0	0	741
MONSTER BEVERAGE CORP	Stock	611740101	13	206	SH		SOLE		0	0	206
MORGAN STANLEY	Stock	617446448	88	3,618	SH		SOLE		0	0	3,618
MOSAIC CO	Stock	61945C103	0	2	SH		SOLE		0	0	2
MOTOROLA SOLUTIONS INC	Stock	620076307	1	14	SH		SOLE		0	0	14
MULTIBAND CORP	Stock	62544X209	1	200	SH		SOLE		0	0	200
MUNICIPAL HIGH INCOME FUND INC	CEF	95766N103	0	0	SH		SOLE		0	0	0
MUNIENHANCED FUND INC	CEF	09253Y100	280	24,227	SH		SOLE		0	0	24,227
MUNIYIELD MICH INSD FD INC	CEF	09254V105	75	5,446	SH		SOLE		0	0	5,446
NAM TAI ELECTRONICS INC	Stock	629865205	1	190	SH		SOLE		0	0	190
NANOMETRICS INC	Stock	630077105	1	50	SH		SOLE		0	0	50
NASDAQ PREM INCOME & GROWTH FD INC	CEF	63110R105	21	1,330	SH		SOLE		0	0	1,330
NATIONAL GRID TRANSCO PLC	ADR	636274300	24	429	SH		SOLE		0	0	429
NATIONAL INSTRUMENTS	Stock	636518102	4	130	SH		SOLE		0	0	130
NATIONAL OILWELL VARCO INC	Stock	637071101	16	238	SH		SOLE		0	0	238
NCR CORP	Stock	62886E108	3	105	SH		SOLE		0	0	105
NEOGEN CORP	Stock	640491106	38	683	SH		SOLE		0	0	683
NETAPP INC	Stock	64110D104	3	80	SH		SOLE		0	0	80
NETGEAR! INC. CMN	Stock	64111Q104	6	200	SH		SOLE		0	0	200
NEVSUN RES LTD COM	Stock	64156L101	3	1,100	SH		SOLE		0	0	1,100
NEWMARKET CORP	Stock	651587107	1,067	4,052	SH		SOLE		0	0	4,052
NEWMONT MINING CORP	Stock	651639106	82	2,750	SH		SOLE		0	0	2,750
NEXTERA ENERGY INC SHS	Stock	65339F101	14	166	SH		SOLE		0	0	166
NIKE INC CLASS B	Stock	654106103	19	300	SH		SOLE		0	0	300
NISOURCE INC	Stock	65473P105	9	318	SH		SOLE		0	0	318
NL INDS INC COM	Stock	629156407	2	200	SH		SOLE		0	0	200
NOKIA CORP ADR	ADR	654902204	11	3,000	SH		SOLE		0	0	3,000
NORDSON CORP	Stock	655663102	1	19	SH		SOLE		0	0	19
NORDSTROM INC	Stock	655664100	24	400	SH		SOLE		0	0	400
NORFOLK SOUTHERN CRP	Stock	655844108	0	0	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY TR CTF BEN INT	Stock	659310106	57	2,350	SH		SOLE		0	0	2,350
NORTHEAST UTILITIES	Stock	664397106	11	263	SH		SOLE		0	0	263
NORTHERN OIL & GAS INC NEV	Stock	665531109	4	333	SH		SOLE		0	0	333
NORTHROP GRUMMAN CORP HOLDING CO	Stock	666807102	3	36	SH		SOLE		0	0	36
NOVARTIS AG ADR	ADR	66987V109	0	0	SH		SOLE		0	0	0
NPS PHARMACEUTICALS INC	Stock	62936P103	0	28	SH		SOLE		0	0	28
NUCOR CORP	Stock	670346105	742	17,118	SH		SOLE		0	0	17,118
NUSTAR ENERGY LP UNIT	MLP	67058H102	269	5,894	SH		SOLE		0	0	5,894
NUSTAR GP HOLDINGS LLC UNITS RPSTG LTD LBLTY COINT	MLP	67059L102	27	1,019	SH		SOLE		0	0	1,019
NUVEEN DIVID ADVANTAGE MUN FD COM	CEF	67066V101	8	575	SH		SOLE		0	0	575
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	CEF	6706EN100	22	1,669	SH		SOLE		0	0	1,669
NUVEEN INVEST QLTY MUNI FD	CEF	67062E103	19	1,350	SH		SOLE		0	0	1,350
NUVEEN MICH QUALITY INCOME MUN FD INC	CEF	670979103	119	8,639	SH		SOLE		0	0	8,639
NUVEEN MULTI CURRENCY SHORT TERM	CEF	67090N109	14	1,200	SH		SOLE		0	0	1,200
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	27	2,787	SH		SOLE		0	0	2,787
NUVEEN PREM INCOME MUN FD INC	CEF	67062T100	222	16,501	SH		SOLE		0	0	16,501
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	13	1,425	SH		SOLE		0	0	1,425
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	10	800	SH		SOLE		0	0	800
NUVEEN SR INCOME FD COM	CEF	67067Y104	11	1,378	SH		SOLE		0	0	1,378
NVIDIA CORP	Stock	67066G104	44	3,143	SH		SOLE		0	0	3,143
O REILLY AUTOMOTIVE INC	Stock	67103H107	5	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP DEL	Stock	674599105	71	783	SH		SOLE		0	0	783
OI S A SPON ADR EA REPR 3 PFD SHS	ADR	670851203	1	312	SH		SOLE		0	0	312
OI SA	ADR	670851104	0	75	SH		SOLE		0	0	75
OLIN CORP NEW	Stock	680665205	14	570	SH		SOLE		0	0	570
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	9	300	SH		SOLE		0	0	300
ONEOK INC NEW	Stock	682680103	12	280	SH		SOLE		0	0	280
ONEOK PARTNERS LP	MLP	68268N103	161	3,251	SH		SOLE		0	0	3,251
OPEN TABLE INC.	Stock	68372A104	1	10	SH		SOLE		0	0	10
OPEN TEXT CORP F	Stock	683715106	10	150	SH		SOLE		0	0	150
ORACLE CORPORATION	Stock	68389X105	92	2,998	SH		SOLE		0	0	2,998
ORANGE SPONSORED ADR	ADR	684060106	0	41	SH		SOLE		0	0	41
OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001	Stock	689648103	30	1,066	SH		SOLE		0	0	1,066
OVERSTOCK.COM INC DEL	Stock	690370101	17	600	SH		SOLE		0	0	600
OWENS-ILLINOIS, INC.	Stock	690768403	16	575	SH		SOLE		0	0	575
PACCAR INC	Stock	693718108	5	90	SH		SOLE		0	0	90
PAN AMERICAN SILVER CORP	Stock	697900108	23	2,000	SH		SOLE		0	0	2,000
PANERA BREAD CO	Stock	69840W108	25	136	SH		SOLE		0	0	136
PARKER HANNIFIN CORP	Stock	701094104	10	100	SH		SOLE		0	0	100
PATTERSON DENTAL CO	Stock	703395103	28	750	SH		SOLE		0	0	750
PAYCHEX INC	Stock	704326107	0	0	SH		SOLE		0	0	0
PEABODY ENERGY CORP	Stock	704549104	4	275	SH		SOLE		0	0	275
PEGASYSTEMS INC COM	Stock	705573103	26	790	SH		SOLE		0	0	790
PEMBINA PIPELINE CORPORATION	Stock	706327103	3	100	SH		SOLE		0	0	100
PENN WEST ENERGY TRUST	Stock	707885109	10	893	SH		SOLE		0	0	893
PENTAIR LTD SHS	Stock	H6169Q108	1	9	SH		SOLE		0	0	9
PEPSICO INC	Stock	713448108	603	7,371	SH		SOLE		0	0	7,371
PERMIAN BASIN REALTY	Stock	714236106	52	3,900	SH		SOLE		0	0	3,900
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	0	0	SH		SOLE		0	0	0
PFIZER INC	Stock	717081103	243	8,662	SH		SOLE		0	0	8,662
PG&E CORP	Stock	69331C108	7	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	Stock	718172109	123	1,411	SH		SOLE		0	0	1,411
PHILLIPS 66	Stock	718546104	54	916	SH		SOLE		0	0	916
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	24	1,316	SH		SOLE		0	0	1,316
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	25	1,250	SH		SOLE		0	0	1,250
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	1	0	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	CEF	722014107	1	67	SH		SOLE		0	0	67
PIMCO INCOME STRATEGY FUND II	CEF	72201J104	0	0	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	8	700	SH		SOLE		0	0	700
PIMCO TOTAL RETURN ETF	ETF	72201R775	47	444	SH		SOLE		0	0	444
PIONEER FLOATING RATE TR	CEF	72369J102	22	1,670	SH		SOLE		0	0	1,670
PIONEER HIGH INCOME TR COM	CEF	72369H106	6	350	SH		SOLE		0	0	350
PITNEY BOWES INC	Stock	724479100	1,474	100,420	SH		SOLE		0	0	100,420
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	7	134	SH		SOLE		0	0	134
PNC FINL SVCS GROUP	Stock	693475105	733	10,055	SH		SOLE		0	0	10,055
POLARIS INDS INC	Stock	731068102	0	0	SH		SOLE		0	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	12	375	SH		SOLE		0	0	375
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	73937B407	17	609	SH		SOLE		0	0	609
POWERSHARES CEF INCOME	ETF	73936Q843	6	240	SH		SOLE		0	0	240
POWERSHARES DB AGRICULTURE	ETF	73936B408	2	100	SH		SOLE		0	0	100
POWERSHARES DB PRECIOUS METALS	ETF	73936B200	2	59	SH		SOLE		0	0	59
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	73936D107	18	820	SH		SOLE		0	0	820
POWERSHARES DIVIDEND	ETF	73935X732	12	650	SH		SOLE		0	0	650
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	10	400	SH		SOLE		0	0	400
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	73936T573	989	36,217	SH		SOLE		0	0	36,217
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	224	9,054	SH		SOLE		0	0	9,054
POWERSHARES EXCHANGETRADED FD TR DYNAMICFINL SECTOR PORTFOLIO	ETF	73935X377	2	100	SH		SOLE		0	0	100
POWERSHARES EXCHANGETRADED FD TR DYNAMICPHARMACEUTICALS	ETF	73935X799	70	1,657	SH		SOLE		0	0	1,657
POWERSHARES FINANCIAL PREFERRED ETF	ETF	73935X229	1,316	73,555	SH		SOLE		0	0	73,555
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	73935X567	9	116	SH		SOLE		0	0	116
POWERSHARES FUNDAMENTAL	ETF	73935X443	10	335	SH		SOLE		0	0	335
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	73936T557	156	8,350	SH		SOLE		0	0	8,350
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO	ETF	73935X450	24	760	SH		SOLE		0	0	760
POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED	ETF	73936T524	407	13,296	SH		SOLE		0	0	13,296
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	73936T474	0	0	SH		SOLE		0	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	73936T565	29	2,017	SH		SOLE		0	0	2,017
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	73935X575	3	138	SH		SOLE		0	0	138
POWERSHARES GLOBALEXCHANGE TRADED FD TR	ETF	73936T441	0	0	SH		SOLE		0	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	73936Q835	12	435	SH		SOLE		0	0	435
POWERSHARES QQQ TR	ETF	73935A104	453	6,334	SH		SOLE		0	0	6,334
PowerShares S&P 500 BuyWrite Portfol ETF	ETF	73936G308	1,299	64,504	SH		SOLE		0	0	64,504
POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI	ETF	73936T458	0	0	SH		SOLE		0	0	0
PPL CORP	Stock	69351T106	55	1,802	SH		SOLE		0	0	1,802
PRAXAIR INC	Stock	74005P104	0	0	SH		SOLE		0	0	0
PRICELINE.COM INC	Stock	741503403	1,335	1,615	SH		SOLE		0	0	1,615
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	0	0	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	Stock	742718109	615	7,983	SH		SOLE		0	0	7,983
PROSHARES TR PSHS CS 130/30	ETF	74347R248	78	1,024	SH		SOLE		0	0	1,024
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347R503	17	575	SH		SOLE		0	0	575
PROSHARES TR ULTRA	ETF	74347R404	4,043	42,608	SH		SOLE		0	0	42,608
PROSHARES TR ULTRA FINLS PROSHARES	ETF	74347X633	3	35	SH		SOLE		0	0	35
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	ETF	74347R842	4,121	68,800	SH		SOLE		0	0	68,800
PROSHARES TRUST ULTRASHORT LEHMAN 7-10 ETF	ETF	74347R313	10	330	SH		SOLE		0	0	330
PROSHARES ULTRA DOW 30	ETF	74347R305	4,346	47,276	SH		SOLE		0	0	47,276
PROSHARES ULTRA MSCI EMER MKTS	ETF	74347X302	2	30	SH		SOLE		0	0	30
PROSHARES ULTRA S&P 500	ETF	74347R107	4,445	57,887	SH		SOLE		0	0	57,887
PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	2	29	SH		SOLE		0	0	29
PROSPECT CAPITAL CORPORATION	CEF	74348T102	61	5,560	SH		SOLE		0	0	5,560
PRUDENTIAL FINL INC	Stock	744320102	8	107	SH		SOLE		0	0	107
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	34	1,045	SH		SOLE		0	0	1,045
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT	MLP	693665101	2	67	SH		SOLE		0	0	67
QUALCOMM INC	Stock	747525103	97	1,589	SH		SOLE		0	0	1,589
QUALITY SYSTEMS	Stock	747582104	8	400	SH		SOLE		0	0	400
QUANTUM FUEL SYS TECHNOLOGIES	Stock	74765E307	0	17	SH		SOLE		0	0	17
QUESTAR CORP COM	Stock	748356102	15	630	SH		SOLE		0	0	630
QUESTCOR PHARMACEUTICALS INC COM	Stock	74835Y101	23	500	SH		SOLE		0	0	500
QUINTILES TRANSNATIONAL CORP COM	Stock	74876Y101	9	200	SH		SOLE		0	0	200
RACKSPACE HOSTING INC COM	Stock	750086100	40	1,045	SH		SOLE		0	0	1,045
RANDGOLD RES LTD ADR F SPONSORED ADR	ADR	752344309	43	670	SH		SOLE		0	0	670
RAYMOND JAMES FINL INC	Stock	754730109	19	435	SH		SOLE		0	0	435
RAYTHEON CO COM NEW	Stock	755111507	20	301	SH		SOLE		0	0	301
REALTY INCOME CORP	REIT	756109104	621	14,760	SH		SOLE		0	0	14,760
RED HAT! INC.	Stock	756577102	37	770	SH		SOLE		0	0	770
REDIFFCOM INDIA LTD	ADR	757479100	48	20,000	SH		SOLE		0	0	20,000
RENESOLA LTD ADR F SPONSORED ADR	ADR	75971T103	1	300	SH		SOLE		0	0	300
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	31	2,130	SH		SOLE		0	0	2,130
REYNOLDS AMERICAN INC	Stock	761713106	6	132	SH		SOLE		0	0	132
RIO TINTO PLC SPON ADR	ADR	767204100	10	240	SH		SOLE		0	0	240
ROBERT HALF INTERNATIONAL INC	Stock	770323103	4	133	SH		SOLE		0	0	133
ROCK-TENN CO	Stock	772739207	0	1	SH		SOLE		0	0	1
ROCKWOOD HLDGS INC COM	Stock	774415103	64	1,000	SH		SOLE		0	0	1,000
ROSS STORES INC	Stock	778296103	1,194	18,419	SH		SOLE		0	0	18,419
ROYAL BANK OF SCOTLAND	ADR	780097689	0	15	SH		SOLE		0	0	15
ROYAL DUTCH SHELL PLC	ADR	780259107	83	1,250	SH		SOLE		0	0	1,250
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	88	1,377	SH		SOLE		0	0	1,377
ROYAL GOLD INC	Stock	780287108	26	611	SH		SOLE		0	0	611
RPC INC	Stock	749660106	1,000	72,433	SH		SOLE		0	0	72,433
RPM INTERNATIONAL INC	Stock	749685103	100	3,145	SH		SOLE		0	0	3,145
RYDEX ETF TR S&P 500 EQUAL	ETF	78355W106	6	92	SH		SOLE		0	0	92
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	446	2,115	SH		SOLE		0	0	2,115
SAFEWAY INC	Stock	786514208	3	111	SH		SOLE		0	0	111
SALESFORCE COM	Stock	79466L302	44	1,160	SH		SOLE		0	0	1,160
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	20	1,100	SH		SOLE		0	0	1,100
SANDISK CORP	Stock	80004C101	1	12	SH		SOLE		0	0	12
SANOFI SA	ADR	80105N105	5	103	SH		SOLE		0	0	103
SATCON TECHNOLOGY CORP COM NEW	Stock	803893403	0	63	SH		SOLE		0	0	63
SCANA CORP NEW	Stock	80589M102	26	529	SH		SOLE		0	0	529
SCH US REIT ETF	ETF	808524847	27	850	SH		SOLE		0	0	850
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	182	4,685	SH		SOLE		0	0	4,685
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	174	3,949	SH		SOLE		0	0	3,949
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	0	1	SH		SOLE		0	0	1
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	31	1,143	SH		SOLE		0	0	1,143
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	182	4,756	SH		SOLE		0	0	4,756
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	0	1	SH		SOLE		0	0	1
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	185	5,661	SH		SOLE		0	0	5,661
SCHWAB US MID-CAP ETF	ETF	808524508	173	5,404	SH		SOLE		0	0	5,404
SCHWAB US TIPS ETF	ETF	808524870	0	0	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	Stock	811916105	3	355	SH		SOLE		0	0	355
SEACOR HOLDINGS INC	Stock	811904101	13	160	SH		SOLE		0	0	160
SEI INVESTMENTS CO	Stock	784117103	15	518	SH		SOLE		0	0	518
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	17	659	SH		SOLE		0	0	659
SENOMYX INC	Stock	81724Q107	1	600	SH		SOLE		0	0	600
SEQUENOM INC COM NEW	Stock	817337405	4	1,000	SH		SOLE		0	0	1,000
SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B	Stock	82028K200	22	900	SH		SOLE		0	0	900
SHERWIN WILLIAMS CO	Stock	824348106	18	100	SH		SOLE		0	0	100
SHUTTERFLY INC	Stock	82568P304	9	167	SH		SOLE		0	0	167
SIGMA-ALDRICH CORP	Stock	826552101	0	0	SH		SOLE		0	0	0
SILVER STANDARD RESOURCES INC	Stock	82823L106	2	300	SH		SOLE		0	0	300
SILVER WHEATON CORP	Stock	828336107	18	902	SH		SOLE		0	0	902
SILVERCORP METALS INC	Stock	82835P103	2	572	SH		SOLE		0	0	572
SIMON PROPERTY GROUP INC	REIT	828806109	5	30	SH		SOLE		0	0	30
SIMPLETECH INC	Stock	784774101	1	214	SH		SOLE		0	0	214
SIRIUS XM RADIO INC	Stock	82967N108	130	38,664	SH		SOLE		0	0	38,664
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	22	1,096	SH		SOLE		0	0	1,096
SKECHERS USA INC	Stock	830566105	27	1,117	SH		SOLE		0	0	1,117
SLM CORP COM	Stock	78442P106	7	291	SH		SOLE		0	0	291
SMITH & WESSON HLDG CORP	Stock	831756101	2	200	SH		SOLE		0	0	200
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	12	308	SH		SOLE		0	0	308
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	7	96	SH		SOLE		0	0	96
SONY CORP ADR NEW	ADR	835699307	0	11	SH		SOLE		0	0	11
SOUTH JERSEY INDUSTRIES INC	Stock	838518108	9	150	SH		SOLE		0	0	150
SOUTHERN CO	Stock	842587107	357	8,084	SH		SOLE		0	0	8,084
SOUTHERN PERU COPPER CORP	Stock	84265V105	790	28,586	SH		SOLE		0	0	28,586
SOUTHWEST	Stock	844741108	9	715	SH		SOLE		0	0	715
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	ETF	78464A656	13	235	SH		SOLE		0	0	235
SPDR BARCLAYS CAPITAL CONV BOND	ETF	78464A359	6	136	SH		SOLE		0	0	136
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	2,150	38,199	SH		SOLE		0	0	38,199
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	8	193	SH		SOLE		0	0	193
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	39	504	SH		SOLE		0	0	504
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	770	5,173	SH		SOLE		0	0	5,173
SPDR GOLD ETF	ETF	78463V107	572	4,799	SH		SOLE		0	0	4,799
SPDR HIGH YIELD BOND ETF	ETF	78464A417	3,345	84,693	SH		SOLE		0	0	84,693
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF	ETF	78463X749	116	2,717	SH		SOLE		0	0	2,717
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	7	114	SH		SOLE		0	0	114
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	67	1,169	SH		SOLE		0	0	1,169
SPDR MUNICIPAL BOND ETF	ETF	78464A458	0	0	SH		SOLE		0	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	45	638	SH		SOLE		0	0	638
SPDR S&P 500 ETF	ETF	78462F103	690	4,285	SH		SOLE		0	0	4,285
SPDR S&P HOMEBUILDERETF	ETF	78464A888	2	63	SH		SOLE		0	0	63
SPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETF	ETF	78464A334	254	7,282	SH		SOLE		0	0	7,282
SPDR SER TR S&P DIVID ETF	ETF	78464A763	429	6,430	SH		SOLE		0	0	6,430
SPDR SER TR WELLS FARGO PFD STOCK ETF	ETF	78464A292	2,411	54,614	SH		SOLE		0	0	54,614
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	6	101	SH		SOLE		0	0	101
SPDR SHORT-TERM MUNICIPAL BOND ETF	ETF	78464A425	140	5,842	SH		SOLE		0	0	5,842
SPECTRA ENERGY CORP	Stock	847560109	32	942	SH		SOLE		0	0	942
SPECTRA ENERGY PARTNERS LP	MLP	84756N109	305	6,641	SH		SOLE		0	0	6,641
SPECTRUM PHARMACEUTICALS	Stock	84763A108	1	200	SH		SOLE		0	0	200
SPRINT CORP	Stock	85207U105	17	2,429	SH		SOLE		0	0	2,429
STAMPS COM INC	Stock	852857200	1,161	29,472	SH		SOLE		0	0	29,472
STANLEY BLACK & DECKER	Stock	854502101	213	2,758	SH		SOLE		0	0	2,758
STAPLES INC	Stock	855030102	22	1,384	SH		SOLE		0	0	1,384
STAR BULK CARRIERS CORP SHS NEW	Stock	Y8162K121	1	116	SH		SOLE		0	0	116
STARBUCKS CORP	Stock	855244109	38	583	SH		SOLE		0	0	583
STARWOOD PROPERTY TRUST	REIT	85571B105	16	643	SH		SOLE		0	0	643
STEEL DYNAMICS INC	Stock	858119100	899	59,854	SH		SOLE		0	0	59,854
STEMCELLS INC	Stock	85857R204	4	2,270	SH		SOLE		0	0	2,270
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	1	126	SH		SOLE		0	0	126
STRAYER EDUCATION INC	Stock	863236105	2	35	SH		SOLE		0	0	35
STRYKER CORP	Stock	863667101	3	50	SH		SOLE		0	0	50
STURM RUGER & CO INC	Stock	864159108	1,014	21,105	SH		SOLE		0	0	21,105
SUBURBAN PROPANE PARTNERS LP	MLP	864482104	5	110	SH		SOLE		0	0	110
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	2	201	SH		SOLE		0	0	201
SUN LIFE FINANCIAL INC	Stock	866796105	13	425	SH		SOLE		0	0	425
SUNPOWER CORP	Stock	867652406	2	100	SH		SOLE		0	0	100
SUNTRUST BANKS INC	Stock	867914103	47	1,485	SH		SOLE		0	0	1,485
SUPER MICRO COMPUTER INC	Stock	86800U104	5	492	SH		SOLE		0	0	492
SUPERVALU INC	Stock	868536103	2	278	SH		SOLE		0	0	278
SYNTEL INC	Stock	87162H103	27	430	SH		SOLE		0	0	430
SYSCO CORP	Stock	871829107	162	4,755	SH		SOLE		0	0	4,755
T C PIPELINES	MLP	87233Q108	23	484	SH		SOLE		0	0	484
T J X COS INC	Stock	872540109	1,182	23,604	SH		SOLE		0	0	23,604
T ROWE PRICE GROUP INC	Stock	74144T108	1	12	SH		SOLE		0	0	12
TARGA RESOURCES PARTNERS LP	MLP	87611X105	5	103	SH		SOLE		0	0	103
TARGET CORP	Stock	87612E106	11	156	SH		SOLE		0	0	156
TASER INTERNATIONAL INC	Stock	87651B104	4	446	SH		SOLE		0	0	446
TE CONNECTIVITY LTD	Stock	H84989104	2	42	SH		SOLE		0	0	42
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	9	297	SH		SOLE		0	0	297
TECK RESOURCES LTD	Stock	878742204	2	110	SH		SOLE		0	0	110
TECO ENERGY INC	Stock	872375100	15	885	SH		SOLE		0	0	885
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	MLP	Y8564M105	5	107	SH		SOLE		0	0	107
TEEKAY OFFSHORE PRTNRS LP	MLP	Y8565J101	2	66	SH		SOLE		0	0	66
TELECOM CORP NEW ZEALAND SPONS ADR	ADR	879278208	14	1,615	SH		SOLE		0	0	1,615
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	5	418	SH		SOLE		0	0	418
TELLABS INC	Stock	879664100	0	250	SH		SOLE		0	0	250
TELUS CORP COM	Stock	87971M103	7	240	SH		SOLE		0	0	240
TENARIS SA SPONSORED ADR	ADR	88031M109	15	381	SH		SOLE		0	0	381
TESLA MOTORS INC	Stock	88160R101	6	60	SH		SOLE		0	0	60
TESSERA TECHNOLOGIESINC COM	Stock	88164L100	2	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	2	51	SH		SOLE		0	0	51
THE BUCKLE INC	Stock	118440106	12	236	SH		SOLE		0	0	236
THORATEC CP	Stock	885175307	4	120	SH		SOLE		0	0	120
TIM PARTICIPACOES S A SPONS ADR REPSTG	ADR	88706P205	0	6	SH		SOLE		0	0	6
TOTAL S A ADR F 1 ADR REP 1 ORD	ADR	89151E109	143	2,900	SH		SOLE		0	0	2,900
TOTAL SYSTEMS SERVICES	Stock	891906109	14	560	SH		SOLE		0	0	560
TRANSATLANTIC PETROLEUM LTD COM NPV ISIN #BMG899821059SEDOL #B51WT24	Stock	G89982105	31	44,875	SH		SOLE		0	0	44,875
TRANSCANADA CORP	Stock	89353D107	10	240	SH		SOLE		0	0	240
TRAVELCENTERS OF AMERICA	Stock	894174101	0	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	Stock	89417E109	10	131	SH		SOLE		0	0	131
TRIPADVISOR INC	Stock	896945201	3	50	SH		SOLE		0	0	50
TRIQUINT SEMICONDUCTOR INC	Stock	89674K103	8	1,100	SH		SOLE		0	0	1,100
TRUE RELIGION APPAREL	Stock	89784N104	12	390	SH		SOLE		0	0	390
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	0	6	SH		SOLE		0	0	6
TWO HARBORS INVESMENT CORP	REIT	90187B101	3	253	SH		SOLE		0	0	253
TYCO INTL LTD	Stock	H89128104	1	41	SH		SOLE		0	0	41
UGI CORP NEW	Stock	902681105	1	17	SH		SOLE		0	0	17
ULTRA PETE CORP	Stock	903914109	4	215	SH		SOLE		0	0	215
UNDER ARMOUR INC	Stock	904311107	27	460	SH		SOLE		0	0	460
UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES	ADR	904784709	12	296	SH		SOLE		0	0	296
UNILIFE CORP COM	Stock	90478E103	3	800	SH		SOLE		0	0	800
UNION PACIFIC CORP	Stock	907818108	91	585	SH		SOLE		0	0	585
UNISYS CORP	Stock	909214306	1	33	SH		SOLE		0	0	33
UNITED PARCEL SERVICE INC	Stock	911312106	638	7,374	SH		SOLE		0	0	7,374
UNITED STATES OIL FUND	ETF	91232N108	31	900	SH		SOLE		0	0	900
UNITED STATES STL CORP	Stock	912909108	167	9,514	SH		SOLE		0	0	9,514
UNITED TECHNOLOGIES CORP	Stock	913017109	75	808	SH		SOLE		0	0	808
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	1,248	18,962	SH		SOLE		0	0	18,962
UNITEDHEALTH GROUP	Stock	91324P102	10	157	SH		SOLE		0	0	157
UNIVERSAL STAINLESS & ALLOY	Stock	913837100	0	15	SH		SOLE		0	0	15
US BANCORP	Stock	902973304	9	249	SH		SOLE		0	0	249
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	58	1,532	SH		SOLE		0	0	1,532
V F CORP	Stock	918204108	0	0	SH		SOLE		0	0	0
VALE SA (ADR)	ADR	91912E105	1	100	SH		SOLE		0	0	100
VALEANT PHARMACEUTICALS	Stock	91911K102	15	178	SH		SOLE		0	0	178
VALERO ENERGY CORP NEW	Stock	91913Y100	14	415	SH		SOLE		0	0	415
VALMONT INDS INC	Stock	920253101	29	200	SH		SOLE		0	0	200
VAN KAMPEN SENIOR INCOME TRUST	CEF	46131H107	7	1,372	SH		SOLE		0	0	1,372
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	11	131	SH		SOLE		0	0	131
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	102	1,000	SH		SOLE		0	0	1,000
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	51	765	SH		SOLE		0	0	765
VANGUARD ENERGY	ETF	92204A306	70	623	SH		SOLE		0	0	623
VANGUARD EUROPEAN	ETF	922042874	45	927	SH		SOLE		0	0	927
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	8	190	SH		SOLE		0	0	190
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,379	66,834	SH		SOLE		0	0	66,834
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,531	39,463	SH		SOLE		0	0	39,463
VANGUARD GROWTH ETF	ETF	922908736	1,173	15,006	SH		SOLE		0	0	15,006
VANGUARD HEALTH CARE	ETF	92204A504	17	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	721	12,783	SH		SOLE		0	0	12,783
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	118	1,714	SH		SOLE		0	0	1,714
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2	29	SH		SOLE		0	0	29
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	122	1,462	SH		SOLE		0	0	1,462
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	ETF	92206C706	80	1,249	SH		SOLE		0	0	1,249
VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF	ETF	922042718	29	320	SH		SOLE		0	0	320
VANGUARD LARGE CAP	ETF	922908637	102	1,390	SH		SOLE		0	0	1,390
VANGUARD MEGA CAP 300 ETF	ETF	921910873	70	1,286	SH		SOLE		0	0	1,286
VANGUARD MID CAP	ETF	922908629	2,030	21,339	SH		SOLE		0	0	21,339
VANGUARD MID CAP GROWTH ETF	ETF	922908538	20	259	SH		SOLE		0	0	259
VANGUARD NATURAL RES	MLP	92205F106	3	101	SH		SOLE		0	0	101
VANGUARD PACIFIC STOCK	ETF	922042866	25	441	SH		SOLE		0	0	441
VANGUARD REIT INDEX	ETF	922908553	1,856	27,006	SH		SOLE		0	0	27,006
VANGUARD SHORT TERM BOND	ETF	921937827	156	1,944	SH		SOLE		0	0	1,944
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	162	2,043	SH		SOLE		0	0	2,043
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1	30	SH		SOLE		0	0	30
VANGUARD SMALL CAP ETF	ETF	922908751	1,279	13,650	SH		SOLE		0	0	13,650
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	164	1,597	SH		SOLE		0	0	1,597
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	250	2,992	SH		SOLE		0	0	2,992
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	ETF	921909768	10	215	SH		SOLE		0	0	215
VANGUARD TOTAL BOND MARKET	ETF	921937835	422	5,217	SH		SOLE		0	0	5,217
VANGUARD TOTAL STK MKT	ETF	922908769	119	1,438	SH		SOLE		0	0	1,438
VANGUARD UTILITIES	ETF	92204A876	143	1,737	SH		SOLE		0	0	1,737
VANGUARD VALUE ETF	ETF	922908744	3,546	52,451	SH		SOLE		0	0	52,451
VANGUARD WORLD FDS VANGUARD MATLS ETF	ETF	92204A801	9	100	SH		SOLE		0	0	100
VARIAN MED SYS INC	Stock	92220P105	1,028	15,240	SH		SOLE		0	0	15,240
VASCO DATA SECURITY INTL	Stock	92230Y104	1	100	SH		SOLE		0	0	100
VECTOR GROUP LTD	Stock	92240M108	57	3,502	SH		SOLE		0	0	3,502
VEECO INSTRS INC	Stock	922417100	1,011	28,539	SH		SOLE		0	0	28,539
VERA BRADLEY INC	Stock	92335C106	976	45,040	SH		SOLE		0	0	45,040
VERIFONE HOLDING	Stock	92342Y109	18	1,050	SH		SOLE		0	0	1,050
VERIZON COMMUNICATIONS	Stock	92343V104	749	14,881	SH		SOLE		0	0	14,881
VIAD CORP COM	Stock	92552R406	6	250	SH		SOLE		0	0	250
VISA INC	Stock	92826C839	46	250	SH		SOLE		0	0	250
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	1	25	SH		SOLE		0	0	25
VODAFONE GROUP NEW ADR F	ADR	92857W209	243	8,168	SH		SOLE		0	0	8,168
W & T OFFSHORE INC	Stock	92922P106	3	226	SH		SOLE		0	0	226
W P CAREY INC COM	REIT	92936U109	29	440	SH		SOLE		0	0	440
WAL-MART STORES INC	Stock	931142103	185	2,485	SH		SOLE		0	0	2,485
WALGREEN COMPANY	Stock	931422109	34	760	SH		SOLE		0	0	760
WALT DISNEY CO	Stock	254687106	149	2,359	SH		SOLE		0	0	2,359
WALTER ENERGY INCCOM	Stock	93317Q105	0	12	SH		SOLE		0	0	12
WASTE MANAGEMENT INC	Stock	94106L109	8	200	SH		SOLE		0	0	200
WELLPOINT INC	Stock	94973V107	1	15	SH		SOLE		0	0	15
WELLS FARGO & CO	Stock	949746101	72	1,742	SH		SOLE		0	0	1,742
WERNER ENTERPRISES INC	Stock	950755108	87	3,600	SH		SOLE		0	0	3,600
WESTAR ENERGY INC COM	Stock	95709T100	45	1,400	SH		SOLE		0	0	1,400
WESTERN ASSET HIGH INCOME FUND II INC	CEF	95766J102	14	1,500	SH		SOLE		0	0	1,500
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	14	2,400	SH		SOLE		0	0	2,400
WESTERN ASSET MUN DEFINED OPPORTUNITY TR INC COM	CEF	95768A109	0	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Stock	958102105	3	50	SH		SOLE		0	0	50
WESTERN GAS PARTNERS LP.	MLP	958254104	10	160	SH		SOLE		0	0	160
WESTPORT INNOVATION	Stock	960908309	203	6,050	SH		SOLE		0	0	6,050
WGL HLDGS INC	Stock	92924F106	4	83	SH		SOLE		0	0	83
WHOLE FOODS MARKET INC	Stock	966837106	23	450	SH		SOLE		0	0	450
WILLIAMS COMPANIES INC	Stock	969457100	68	2,084	SH		SOLE		0	0	2,084
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	MLP	96950F104	21	400	SH		SOLE		0	0	400
WILLIAMS SONOMA INC	Stock	969904101	26	465	SH		SOLE		0	0	465
WINDSTREAM CORPORATION	Stock	97381W104	3	333	SH		SOLE		0	0	333
WISCONSIN ENERGY CORP HLDG CO	Stock	976657106	0	0	SH		SOLE		0	0	0
WISDOM TREE GLOBAL EQUITY INCOME FUND	ETF	97717W877	9	225	SH		SOLE		0	0	225
WISDOMTREE DEFA FUND	ETF	97717W703	33	725	SH		SOLE		0	0	725
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	6	100	SH		SOLE		0	0	100
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	308	6,373	SH		SOLE		0	0	6,373
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	5	100	SH		SOLE		0	0	100
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1	22	SH		SOLE		0	0	22
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	38	581	SH		SOLE		0	0	581
WPX ENERGY INC COM USD1	Stock	98212B103	24	1,266	SH		SOLE		0	0	1,266
XCEL ENERGY INC	Stock	98389B100	1	36	SH		SOLE		0	0	36
XERIUM TECHNOLOGIES INC	Stock	98416J118	2	161	SH		SOLE		0	0	161
XEROX CORP	Stock	984121103	4	403	SH		SOLE		0	0	403
YORK WTR CO	Stock	987184108	4	203	SH		SOLE		0	0	203
YUM! BRANDS INC	Stock	988498101	32	460	SH		SOLE		0	0	460
ZAGG INC	Stock	98884U108	36	6,721	SH		SOLE		0	0	6,721
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	3	60	SH		SOLE		0	0	60
ZIMMER HLDGS INC	Stock	98956P102	4	52	SH		SOLE		0	0	52