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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	94	2,694	SH		SOLE	NONE	0	0	2,694
ABENGOA YIELD PLC ORD SHS	ORD SHS	G00349103	13	377	SH		SOLE	NONE	0	0	377
AMBARELLA INC SHS	SHS	G037AX101	16	377	SH		SOLE	NONE	0	0	377
ENERGY XXI (BERMUDA) LTD USD U	USD UNRS SHS	G10082140	16	1,400	SH		SOLE	NONE	0	0	1,400
ACCENTURE PLC SHS CLA NEW	SHS CLASS A	G1151C101	160	1,969	SH		SOLE	NONE	0	0	1,969
BROOKFIELD PPTY PARTNERS L PUN	UNIT LTD PARTN	G16249107	1	57	SH		SOLE	NONE	0	0	57
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	4	111	SH		SOLE	NONE	0	0	111
COVIDIEN LTD	SHS	G2554F113	170	1,970	SH		SOLE	NONE	0	0	1,970
EATON CORP	SHS	G29183103	96	1,508	SH		SOLE	NONE	0	0	1,508
ENSCO INTERNATIONAL PLC SPON A	SHS CLASS A	G3157S106	13	307	SH		SOLE	NONE	0	0	307
FRONTLINE LTD	SHS	G3682E127	1	760	SH		SOLE	NONE	0	0	760
ICON PLC SHS	SHS	G4705A100	227	3,966	SH		SOLE	NONE	0	0	3,966
INGERSOLL RAND LTD A	SHS	G47791101	1	20	SH		SOLE	NONE	0	0	20
JAZZ PHARMACEUTICALS, INC.	SHS USD	G50871105	19	121	SH		SOLE	NONE	0	0	121
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	65	721	SH		SOLE	NONE	0	0	721
NAM TAI PPTY INC SHS	SHS	G63907102	1	190	SH		SOLE	NONE	0	0	190
PENTAIR PLC SHS	SHS	G7S00T104	65	993	SH		SOLE	NONE	0	0	993
SHIP FINANCE INTERNATIONAL LTD	SHS	G81075106	2	120	SH		SOLE	NONE	0	0	120
TRANSATLANTIC PETROLEUM LTD SH	SHS NEW	G89982113	27	3,000	SH		SOLE	NONE	0	0	3,000
WILLIS GROUP HOLDINGS PUBLIC L	SHS	G96666105	10	235	SH		SOLE	NONE	0	0	235
TE CONNECTIVITY LTD	REG SHS	H84989104	2	42	SH		SOLE	NONE	0	0	42
TRANSOCEAN LTD.	REG SHS	H8817H100	82	2,576	SH		SOLE	NONE	0	0	2,576
TYCO INTERNATIONAL LTD SHS	SHS	H89128104	1	16	SH		SOLE	NONE	0	0	16
STRATASYS LTD SHS	SHS	M85548101	291	2,412	SH		SOLE	NONE	0	0	2,412
CNH INDL N V SHS	SHS	N20944109	7	943	SH		SOLE	NONE	0	0	943
CORE LABORATORIES NV	COM	N22717107	148	1,014	SH		SOLE	NONE	0	0	1,014
LYONDELLBASELL INDUSTRIES N SH	SHS - A -	N53745100	37	339	SH		SOLE	NONE	0	0	339
SENSATA TECHNOLOGIES HLDG NVSH	SHS	N7902X106	26	592	SH		SOLE	NONE	0	0	592
VISTAPRINT NV ORD SHS	SHS	N93540107	2	30	SH		SOLE	NONE	0	0	30
GOLAR LNG PARTNERS LP COM UNIT	COM UNIT LPI	Y2745C102	7	200	SH		SOLE	NONE	0	0	200
STAR BULK CARRIERS CORP SHS NE	SHS NEW	Y8162K121	1	116	SH		SOLE	NONE	0	0	116
TOO INC	PARTNERSHIP UN	Y8565J101	2	68	SH		SOLE	NONE	0	0	68
ABB LTD	SPONSORED ADR	000375204	154	6,874	SH		SOLE	NONE	0	0	6,874
ADT CORPORATION	COM	00101J106	0	8	SH		SOLE	NONE	0	0	8
AFLAC INC	COM	001055102	557	9,570	SH		SOLE	NONE	0	0	9,570
AGL RESOURCES INC	COM	001204106	5	100	SH		SOLE	NONE	0	0	100
AK STL HLDG CORP COM	COM	001547108	26	3,245	SH		SOLE	NONE	0	0	3,245
AT&T INC	COM	00206R102	3,542	100,511	SH		SOLE	NONE	0	0	100,511
ABBOTT LABORATORIES INC	COM	002824100	2,680	64,432	SH		SOLE	NONE	0	0	64,432
ABBVIE INC	COM	00287Y109	2,857	49,463	SH		SOLE	NONE	0	0	49,463
ACUITY BRANDS INC	COM	00508Y102	51	430	SH		SOLE	NONE	0	0	430
ACXIOM CORPORATION	COM	005125109	18	1,100	SH		SOLE	NONE	0	0	1,100
ADAMS EXPRESS	COM	006212104	20	1,428	SH		SOLE	NONE	0	0	1,428
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7	100	SH		SOLE	NONE	0	0	100
ADVANCE AUTO PARTS	COM	00751Y106	21	160	SH		SOLE	NONE	0	0	160
ADVENT CLAYMORE CV SECS & INCO	COM	00764C109	5	300	SH		SOLE	NONE	0	0	300
ADVENT CLAYMORE ENH GRW & INCO	COM	00765E104	3	325	SH		SOLE	NONE	0	0	325
AEGON N V ORD AMER REG	NY REGISTRY SH	007924103	2	229	SH		SOLE	NONE	0	0	229
AETNA INC NEW	COM	00817Y108	6	76	SH		SOLE	NONE	0	0	76
AGRIUM INC	COM	008916108	13	150	SH		SOLE	NONE	0	0	150
AIR PRODUCTS & CHEMS INC	COM	009158106	379	2,910	SH		SOLE	NONE	0	0	2,910
AKAMAI TECHNOLOGIES INC	COM	00971T101	21	350	SH		SOLE	NONE	0	0	350
ALCOA INC	COM	013817101	18	1,110	SH		SOLE	NONE	0	0	1,110
ALCATEL LUCENT	SPONSORED ADR	013904305	0	63	SH		SOLE	NONE	0	0	63
ALEXION PHARMACEUTICALS INC	COM	015351109	33	200	SH		SOLE	NONE	0	0	200
ALIBABA GROUP HLDG LTD SPONSOR	SPONSORED ADS	01609W102	13	150	SH		SOLE	NONE	0	0	150
ALLIANCE RESOURCE PARTNER LP U	UT LTD PART	01877R108	52	1,204	SH		SOLE	NONE	0	0	1,204
ALLIANT ENERGY CORP	COM	018802108	8	144	SH		SOLE	NONE	0	0	144
ALLIANT TECHSYSTEMS INC	COM	018804104	2	15	SH		SOLE	NONE	0	0	15
ACM GOVERNMENT INCOME FUND INC	COM	01881E101	24	3,167	SH		SOLE	NONE	0	0	3,167
ALLIANZGI CONV & INCOME FD	COM	018828103	18	1,900	SH		SOLE	NONE	0	0	1,900
ALLSTATE CORPORATION	COM	020002101	11	185	SH		SOLE	NONE	0	0	185
ALTRIA GROUP INCORPORATED	COM	02209S103	2,239	48,744	SH		SOLE	NONE	0	0	48,744
AMAZON.COM INC	COM	023135106	2,247	6,968	SH		SOLE	NONE	0	0	6,968
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	318	48,585	SH		SOLE	NONE	0	0	48,585
AMEREN CORP	COM	023608102	92	2,400	SH		SOLE	NONE	0	0	2,400
AMERICAN ELECTRIC POWER INC	COM	025537101	544	10,414	SH		SOLE	NONE	0	0	10,414
AMERICAN INTL GROUP INC	COM NEW	026874784	6	114	SH		SOLE	NONE	0	0	114
AMERICAL RAILCAR IND INC COM	COM	02916P103	55	749	SH		SOLE	NONE	0	0	749
AMERICAN RLTY CAP PPTYS INC CO	COM	02917T104	833	69,103	SH		SOLE	NONE	0	0	69,103
AMER ST WATER	COM	029899101	101	3,325	SH		SOLE	NONE	0	0	3,325
AMERICAN WTR WRKS CO	COM	030420103	6	127	SH		SOLE	NONE	0	0	127
AMETEK INC NEW	COM	031100100	68	1,350	SH		SOLE	NONE	0	0	1,350
AMGEN INC	COM	031162100	42	300	SH		SOLE	NONE	0	0	300
ANADARKO PETE CORP	COM	032511107	10	96	SH		SOLE	NONE	0	0	96
ANDERSONS INC	COM	034164103	19	300	SH		SOLE	NONE	0	0	300
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	42	375	SH		SOLE	NONE	0	0	375
ANIKA THERAPEUTICS INC	COM	035255108	21	578	SH		SOLE	NONE	0	0	578
ANNALY MORTGAGE MANAGEMENT	COM	035710409	205	19,195	SH		SOLE	NONE	0	0	19,195
ANSYS, INC	COM	03662Q105	38	500	SH		SOLE	NONE	0	0	500
APACHE CORPORATION	COM	037411105	3	36	SH		SOLE	NONE	0	0	36
APOLLO GLOBAL MGMT LLC CL A SH	CL A SHS	037612306	12	500	SH		SOLE	NONE	0	0	500
APPLE COMPUTER INC	COM	037833100	2,397	23,795	SH		SOLE	NONE	0	0	23,795
AQUA AMERICA INC COM	COM	03836W103	17	706	SH		SOLE	NONE	0	0	706
ARCELORMITTAL SA LUXEMBOURGN Y	NY REGISTRY SH	03938L104	56	4,111	SH		SOLE	NONE	0	0	4,111
ARCHER DANIELS MIDLAND CO	COM	039483102	193	3,771	SH		SOLE	NONE	0	0	3,771
ARIAD PHARMACEUTICALS INC	COM	04033A100	27	5,000	SH		SOLE	NONE	0	0	5,000
ARM HOLDINGS, PLC - ADR	SPONSORED ADR	042068106	15	350	SH		SOLE	NONE	0	0	350
ARRIS GROUP INC NEW COM	COM	04270V106	21	750	SH		SOLE	NONE	0	0	750
ASSOCIATED EST RLTY	COM	045604105	16	900	SH		SOLE	NONE	0	0	900
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	78	1,086	SH		SOLE	NONE	0	0	1,086
ATLANTIC PWR CORP COM NEW	COM NEW	04878Q863	9	3,290	SH		SOLE	NONE	0	0	3,290
AUTODESK INC	COM	052769106	3	50	SH		SOLE	NONE	0	0	50
AUTOMATIC DATA PROCESSING INC	COM	053015103	523	6,297	SH		SOLE	NONE	0	0	6,297
AUTOZONE INC	COM	053332102	34	66	SH		SOLE	NONE	0	0	66
AVANIR PHARMACEUTICALS INC CL	CL A NEW	05348P401	8	700	SH		SOLE	NONE	0	0	700
B C E INC	COM NEW	05534B760	78	1,829	SH		SOLE	NONE	0	0	1,829
BP PLC-SPONS ADR	SPONSORED ADR	055622104	176	4,014	SH		SOLE	NONE	0	0	4,014
B P PRUDHOE BAY UTS	UNIT BEN INT	055630107	23	244	SH		SOLE	NONE	0	0	244
BAIDU.COM INC - ADS	SPON ADR REP A	056752108	186	852	SH		SOLE	NONE	0	0	852
BAKER HUGHES INC	COM	057224107	267	4,103	SH		SOLE	NONE	0	0	4,103
BANCO SANTANDER SA ADR	ADR	05964H105	29	3,003	SH		SOLE	NONE	0	0	3,003
BANK OF AMERICA CORPORATION	COM	060505104	478	28,028	SH		SOLE	NONE	0	0	28,028
BANK OF MONTREAL	COM	063671101	81	1,100	SH		SOLE	NONE	0	0	1,100
BANK NEW YORK MELLON CORPCOM	COM	064058100	79	2,050	SH		SOLE	NONE	0	0	2,050
BARD C R INC	COM	067383109	64	448	SH		SOLE	NONE	0	0	448
BARRICK GOLD CORP	COM	067901108	87	5,910	SH		SOLE	NONE	0	0	5,910
BAXTER INTERNATIONAL INC	COM	071813109	2,513	35,011	SH		SOLE	NONE	0	0	35,011
BECTON DICKINSON & COMPANY	COM	075887109	66	577	SH		SOLE	NONE	0	0	577
BED BATH & BEYOND INC	COM	075896100	11	170	SH		SOLE	NONE	0	0	170
BEMIS INC	COM	081437105	64	1,675	SH		SOLE	NONE	0	0	1,675
BERKSHIRE HATH HLD B	CL B NEW	084670702	3,708	26,841	SH		SOLE	NONE	0	0	26,841
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	41	696	SH		SOLE	NONE	0	0	696
BIOGEN IDEC INC	COM	09062X103	4	12	SH		SOLE	NONE	0	0	12
BLACKHAWK NETWORK HLDGS INC CL	CL B	09238E203	1	18	SH		SOLE	NONE	0	0	18
BLACKROCK INC	COM	09247X101	2,369	7,217	SH		SOLE	NONE	0	0	7,217
BLACKROCK LIMITED DURATION INC	COM SHS	09249W101	84	5,186	SH		SOLE	NONE	0	0	5,186
BLONDER TONGUE LABS INC COM	COM	093698108	7	5,000	SH		SOLE	NONE	0	0	5,000
BLUE EARTH INC COM	COM	095428108	11	3,000	SH		SOLE	NONE	0	0	3,000
BOEING COMPANY	COM	097023105	77	605	SH		SOLE	NONE	0	0	605
BOSTON BEER CO INC	CL A	100557107	9	42	SH		SOLE	NONE	0	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	3	245	SH		SOLE	NONE	0	0	245
BREITBURN ENERGY PARTNERS LPCO	COM UT LTD PTN	106776107	19	915	SH		SOLE	NONE	0	0	915
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	84	1,637	SH		SOLE	NONE	0	0	1,637
BRITISH AMER TOB ADR	SPONSORED ADR	110448107	11	100	SH		SOLE	NONE	0	0	100
BROADCOM CORP - CL A	CL A	111320107	3	80	SH		SOLE	NONE	0	0	80
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4	92	SH		SOLE	NONE	0	0	92
BROOKFIELD ASSET MANAGEMENT CL	CL A LTD VT SH	112585104	45	1,011	SH		SOLE	NONE	0	0	1,011
BROWN FORMAN CORP CL B	CL B	115637209	85	938	SH		SOLE	NONE	0	0	938
BUCKEYE PARTNERS LTDBUCKEYE PA	UNIT LTD PARTN	118230101	146	1,835	SH		SOLE	NONE	0	0	1,835
BUCKLE INC	COM	118440106	9	200	SH		SOLE	NONE	0	0	200
CME GROUP INC	COM	12572Q105	2,563	32,050	SH		SOLE	NONE	0	0	32,050
CMS ENERGY CP	COM	125896100	15	500	SH		SOLE	NONE	0	0	500
CNOOC LTD ADS	SPONSORED ADR	126132109	31	180	SH		SOLE	NONE	0	0	180
CPFL ENERGIA SA	SPONSORED ADR	126153105	29	1,881	SH		SOLE	NONE	0	0	1,881
CSX CORP	COM	126408103	54	1,670	SH		SOLE	NONE	0	0	1,670
CST BRANDS INC COM	COM	12646R105	1	38	SH		SOLE	NONE	0	0	38
CVS CAREMARK CP	COM	126650100	26	324	SH		SOLE	NONE	0	0	324
CABELAS INC	COM	126804301	65	1,100	SH		SOLE	NONE	0	0	1,100
CALAMOS STRGC TTL RT	COM SH BEN INT	128125101	0	23	SH		SOLE	NONE	0	0	23
CALIFORNIA WTR SVC GRP	COM	130788102	17	760	SH		SOLE	NONE	0	0	760
CALUMET SPECIALTY PRODUCTS PAR	UT LTD PARTNER	131476103	41	1,500	SH		SOLE	NONE	0	0	1,500
CAMECO CORPORATION	COM	13321L108	147	8,303	SH		SOLE	NONE	0	0	8,303
CDN NATL RAILWAYS COM NPV	COM	136375102	34	480	SH		SOLE	NONE	0	0	480
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4	52	SH		SOLE	NONE	0	0	52
CARDINAL HEALTH INC	COM	14149Y108	67	898	SH		SOLE	NONE	0	0	898
CARNIVAL CORP NEW FPAIRED STK	PAIRED CTF	143658300	4	100	SH		SOLE	NONE	0	0	100
CASH AMERICA INTL INC	COM	14754D100	2	50	SH		SOLE	NONE	0	0	50
CATERPILLAR INC	COM	149123101	455	4,595	SH		SOLE	NONE	0	0	4,595
CELGENE CORPORATION	COM	151020104	27	284	SH		SOLE	NONE	0	0	284
CENTRAIS ELETRICAS BRASILEIRSP	SPONSORED ADR	15234Q207	1	448	SH		SOLE	NONE	0	0	448
CENTURY ALUMINUM COMPANY	COM	156431108	6	230	SH		SOLE	NONE	0	0	230
CENTURYTEL INC	COM	156700106	14	336	SH		SOLE	NONE	0	0	336
CHAMBERS STR PPTYS COM	COM	157842105	31	4,123	SH		SOLE	NONE	0	0	4,123
CHENIERE ENERGY INC	COM NEW	16411R208	89	1,115	SH		SOLE	NONE	0	0	1,115
CHESAPEAKE ENERGY CP	COM	165167107	25	1,100	SH		SOLE	NONE	0	0	1,100
CHEVRON CORPORATION	COM	166764100	267	2,239	SH		SOLE	NONE	0	0	2,239
CHICOS FAS IND	COM	168615102	3	200	SH		SOLE	NONE	0	0	200
CHIPOTLE MEX GRILL	COM	169656105	53	80	SH		SOLE	NONE	0	0	80
CHUBB CORP	COM	171232101	79	867	SH		SOLE	NONE	0	0	867
CIENA CORP	COM NEW	171779309	11	650	SH		SOLE	NONE	0	0	650
CINCINNATI FINANCIAL CORP	COM	172062101	611	12,987	SH		SOLE	NONE	0	0	12,987
CISCO SYSTEMS INC	COM	17275R102	229	9,082	SH		SOLE	NONE	0	0	9,082
CIRRUS LOGIC INC	COM	172755100	15	708	SH		SOLE	NONE	0	0	708
CINTAS CORP	COM	172908105	304	4,305	SH		SOLE	NONE	0	0	4,305
CITIGROUP INC COM NEW	COM NEW	172967424	24	466	SH		SOLE	NONE	0	0	466
CLIFFS NATURAL RESOURCES, INC	COM	18683K101	2	230	SH		SOLE	NONE	0	0	230
CLOROX CO	COM	189054109	978	10,182	SH		SOLE	NONE	0	0	10,182
COACH INC	COM	189754104	19	525	SH		SOLE	NONE	0	0	525
THE COCA-COLA COMPANY	COM	191216100	3,285	77,010	SH		SOLE	NONE	0	0	77,010
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	0	10	SH		SOLE	NONE	0	0	10
COLGATE PALMOLIVE CO	COM	194162103	72	1,107	SH		SOLE	NONE	0	0	1,107
COMCAST CORPORATION CL A NEW	CL A	20030N101	79	1,466	SH		SOLE	NONE	0	0	1,466
COMERICA INC	COM	200340107	10	200	SH		SOLE	NONE	0	0	200
COMMUNITY HLTH SYS NEW	COM	203668108	2	40	SH		SOLE	NONE	0	0	40
COMPNA DE MNS BUENVNTRA S.A. S	SPONSORED ADR	204448104	2	140	SH		SOLE	NONE	0	0	140
COMPUTER PROGRAMS AND SYSTEMS,	COM	205306103	10	172	SH		SOLE	NONE	0	0	172
CONAGRA FOODS INC	COM	205887102	334	10,101	SH		SOLE	NONE	0	0	10,101
CONOCOPHILLIPS CORP	COM	20825C104	2,769	36,187	SH		SOLE	NONE	0	0	36,187
CONSOLIDATED EDISON HOLDING IN	COM	209115104	2,417	42,654	SH		SOLE	NONE	0	0	42,654
CONSTELLATION BRANDS INC CL A	CL A	21036P108	14	156	SH		SOLE	NONE	0	0	156
CORELOGIC INC COM	COM	21871D103	45	1,673	SH		SOLE	NONE	0	0	1,673
CORINTHIAN COLLEGES COM	COM	218868107	0	260	SH		SOLE	NONE	0	0	260
COSTCO WHSL CORP NEW	COM	22160K105	33	266	SH		SOLE	NONE	0	0	266
CREDIT ACCEPTANCE CORPORATION	COM	225310101	4	32	SH		SOLE	NONE	0	0	32
CRESTWOOD EQUITY PARTNERS LP U	UNIT LTD PARTNER	226344109	32	3,000	SH		SOLE	NONE	0	0	3,000
CRESTWOOD MIDSTREAM PARTNERS L	UNIT LTD PARTNER	226378107	57	2,500	SH		SOLE	NONE	0	0	2,500
CROCS INC	COM	227046109	1	90	SH		SOLE	NONE	0	0	90
CROSS TIMBERS RTY TR TR UNIT	TR UNIT	22757R109	19	600	SH		SOLE	NONE	0	0	600
CROWN CASTLE INTERNATIONAL	COM	228227104	12	150	SH		SOLE	NONE	0	0	150
CUMMINS INC	COM	231021106	4	28	SH		SOLE	NONE	0	0	28
CURIS INC	COM	231269101	28	20,000	SH		SOLE	NONE	0	0	20,000
DTE ENERGY CO	COM	233331107	160	2,098	SH		SOLE	NONE	0	0	2,098
DANAHER CORP	COM	235851102	339	4,456	SH		SOLE	NONE	0	0	4,456
DEERE & COMPANY	COM	244199105	78	950	SH		SOLE	NONE	0	0	950
DELTA AIR LINES INC	COM NEW	247361702	48	1,324	SH		SOLE	NONE	0	0	1,324
DENBURY RES INC	COM NEW	247916208	12	775	SH		SOLE	NONE	0	0	775
DEVON ENERGY CORP NEW	COM	25179M103	9	131	SH		SOLE	NONE	0	0	131
DIAGEO PLC NEW ADS	SPON ADR NEW	25243Q205	24	207	SH		SOLE	NONE	0	0	207
DIAMOND HILL INVESTMENT GROUP	COM NEW	25264R207	9	75	SH		SOLE	NONE	0	0	75
DICKS SPORTING GOODS INCORPORA	COM	253393102	2,497	56,902	SH		SOLE	NONE	0	0	56,902
THE WALT DISNEY CO	COM DISNEY	254687106	128	1,436	SH		SOLE	NONE	0	0	1,436
DISH NETWORK CORPORATION CLASS	CL A	25470M109	335	5,180	SH		SOLE	NONE	0	0	5,180
DISCOVER FINL SVCS COM	COM	254709108	2	30	SH		SOLE	NONE	0	0	30
DIRECTV COM	COM	25490A309	19	218	SH		SOLE	NONE	0	0	218
DR REDDYS LABS LTD ADR REP 1/2	ADR	256135203	22	414	SH		SOLE	NONE	0	0	414
DOLLAR TREE INC COMMON STOCK H	COM	256746108	10	176	SH		SOLE	NONE	0	0	176
DOMINION DIAMOND CORP COM	COM	257287102	2	150	SH		SOLE	NONE	0	0	150
DOVER CORP	COM	260003108	62	768	SH		SOLE	NONE	0	0	768
DOW CHEMICAL	COM	260543103	1,896	36,149	SH		SOLE	NONE	0	0	36,149
E I DU PONT DE NEMOURS & CO	COM	263534109	151	2,103	SH		SOLE	NONE	0	0	2,103
DUKE ENERGY CORP NEWCOM	COM NEW	26441C204	2,723	36,420	SH		SOLE	NONE	0	0	36,420
DUNKIN BRANDS GROUP INC COM	COM	265504100	4	100	SH		SOLE	NONE	0	0	100
EMC CORPORATION	COM	268648102	138	4,700	SH		SOLE	NONE	0	0	4,700
EOG RES INC	COM	26875P101	65	661	SH		SOLE	NONE	0	0	661
EAGLE MATERIALS INC	COM	26969P108	19	190	SH		SOLE	NONE	0	0	190
EASTMAN CHEMICAL CO	COM	277432100	13	155	SH		SOLE	NONE	0	0	155
EV TX MGD GL BW FD	COM	27829C105	15	1,269	SH		SOLE	NONE	0	0	1,269
EV TX MGD GBL EQ INC	COM	27829F108	3	250	SH		SOLE	NONE	0	0	250
EBAY INC	COM	278642103	2,839	50,130	SH		SOLE	NONE	0	0	50,130
ECHOSTAR HOLDING CORPORATION	CL A	278768106	51	1,036	SH		SOLE	NONE	0	0	1,036
ECOLAB INC	COM	278865100	220	1,918	SH		SOLE	NONE	0	0	1,918
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	128	SH		SOLE	NONE	0	0	128
EL PASO PIPELINE PARTNERS LP	COM UNIT LPI	283702108	2	45	SH		SOLE	NONE	0	0	45
ELDORADO GOLD CORP LTD NEW COM	COM	284902103	3	500	SH		SOLE	NONE	0	0	500
ELECTRONIC ARTS INC COM	COM	285512109	0	2	SH		SOLE	NONE	0	0	2
EMERSON ELECTRIC CO	COM	291011104	677	10,824	SH		SOLE	NONE	0	0	10,824
EMERGE ENERGY SVCS LP COM REP	COM REP PARTN	29102H108	40	350	SH		SOLE	NONE	0	0	350
EMPIRE DISTRICT ELCT	COM	291641108	36	1,500	SH		SOLE	NONE	0	0	1,500
ENBRIDGE INC	COM	29250N105	149	3,113	SH		SOLE	NONE	0	0	3,113
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	30	785	SH		SOLE	NONE	0	0	785
ENCANA CORP	COM	292505104	3	142	SH		SOLE	NONE	0	0	142
ENDOCYTE INC COM	COM	29269A102	0	60	SH		SOLE	NONE	0	0	60
ENERGY TRANSFER PRNT	UNIT LTD PARTN	29273R109	138	2,158	SH		SOLE	NONE	0	0	2,158
ENRGY TRANSFER EQ LP	COM UT LTD PTN	29273V100	60	980	SH		SOLE	NONE	0	0	980
ENTERGY CORP NEW	COM	29364G103	267	3,447	SH		SOLE	NONE	0	0	3,447
ENTERPRISE FINL SVCS CORP COM	COM	293712105	2	100	SH		SOLE	NONE	0	0	100
ENTERPRISE PRODS PARTNERS L CO	COM	293792107	212	5,252	SH		SOLE	NONE	0	0	5,252
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	5	200	SH		SOLE	NONE	0	0	200
ESTERLINE TECHNOLOGIES CORP	COM	297425100	6	50	SH		SOLE	NONE	0	0	50
EXELON CORP COM	COM	30161N101	153	4,485	SH		SOLE	NONE	0	0	4,485
EXPEDIA INC	COM NEW	30212P303	4	50	SH		SOLE	NONE	0	0	50
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,551	36,124	SH		SOLE	NONE	0	0	36,124
EXTREME NETWORKS INC	COM	30226D106	27	5,540	SH		SOLE	NONE	0	0	5,540
EXXON-MOBIL CORPORATION	COM	30231G102	670	7,124	SH		SOLE	NONE	0	0	7,124
FMC TECHNOLOGIES INC	COM	30249U101	87	1,600	SH		SOLE	NONE	0	0	1,600
FS INVT CORP COM	COM	302635107	55	5,062	SH		SOLE	NONE	0	0	5,062
FACEBOOK, INC	CL A	30303M102	118	1,496	SH		SOLE	NONE	0	0	1,496
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	17	139	SH		SOLE	NONE	0	0	139
FASTENAL CO	COM	311900104	5	110	SH		SOLE	NONE	0	0	110
FEDEX CORP COM	COM	31428X106	288	1,784	SH		SOLE	NONE	0	0	1,784
FERRELLGAS PARTNERS L P UNIT L	UNIT LTD PART	315293100	16	581	SH		SOLE	NONE	0	0	581
FIDELITY NATL INFORMATION SVCS	COM	31620M106	95	1,685	SH		SOLE	NONE	0	0	1,685
FID/CLYMR MLP OPP FD	COM	31647Q106	10	335	SH		SOLE	NONE	0	0	335
FIFTH THIRD BANCORP	COM	316773100	152	7,616	SH		SOLE	NONE	0	0	7,616
FIREEYE INC COM	COM	31816Q101	18	600	SH		SOLE	NONE	0	0	600
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	10	378	SH		SOLE	NONE	0	0	378
FIRST BUSEY CORP COM	COM	319383105	4	675	SH		SOLE	NONE	0	0	675
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	1	110	SH		SOLE	NONE	0	0	110
FIRST SOLAR INC	COM	336433107	20	300	SH		SOLE	NONE	0	0	300
FIRST TRUST FOUR CORNERS	COM	33733U108	23	1,700	SH		SOLE	NONE	0	0	1,700
FIRST TR HIGH INCOME L/S FD CO	COM	33738E109	43	2,511	SH		SOLE	NONE	0	0	2,511
FISERV INC	COM	337738108	378	5,850	SH		SOLE	NONE	0	0	5,850
FIRSTENERGY CORP COM	COM	337932107	15	457	SH		SOLE	NONE	0	0	457
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	27	187	SH		SOLE	NONE	0	0	187
FLOWSERVE CORP	COM	34354P105	5	70	SH		SOLE	NONE	0	0	70
FORD MOTOR CO NEW	COM PAR $0.01	345370860	851	57,545	SH		SOLE	NONE	0	0	57,545
FOREST OIL CORP	COM PAR $0.01	346091705	0	200	SH		SOLE	NONE	0	0	200
FORTRESS INVESTMENT GROUP LLCL	CL A	34958B106	5	750	SH		SOLE	NONE	0	0	750
FORWARD AIR CORP COM	COM	349853101	8	180	SH		SOLE	NONE	0	0	180
FOUNDATION MEDICINE INC COM	COM	350465100	3	150	SH		SOLE	NONE	0	0	150
FRANCO NEVADA CORP COM	COM	351858105	9	170	SH		SOLE	NONE	0	0	170
FRANKLIN RESOURCES INC	COM	354613101	65	1,195	SH		SOLE	NONE	0	0	1,195
FRANKLIN UNIV TR S B I SH BEN	SH BEN INT	355145103	18	2,500	SH		SOLE	NONE	0	0	2,500
FREEPORTMCMORAN COPPER & GOLD	CL B	35671D857	708	21,683	SH		SOLE	NONE	0	0	21,683
FRONTIER COMMUN CP	COM	35906A108	5	700	SH		SOLE	NONE	0	0	700
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	10	1,090	SH		SOLE	NONE	0	0	1,090
GABELLI UTILITY TR	COM	36240A101	24	3,400	SH		SOLE	NONE	0	0	3,400
GAIAM INC	CL A	36268Q103	0	51	SH		SOLE	NONE	0	0	51
GALECTIN THERAPEUTICS INC COM	COM NEW	363225202	8	1,500	SH		SOLE	NONE	0	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109	9	200	SH		SOLE	NONE	0	0	200
GANNETT COMPANY INC	COM	364730101	6	189	SH		SOLE	NONE	0	0	189
GAP INC	COM	364760108	10	249	SH		SOLE	NONE	0	0	249
GENERAL AMERN INVESTORS CO	COM	368802104	12	333	SH		SOLE	NONE	0	0	333
GENERAL DYNAMICS CORPORATION	COM	369550108	3	25	SH		SOLE	NONE	0	0	25
GENERAL ELECTRIC CO	COM	369604103	1,987	77,564	SH		SOLE	NONE	0	0	77,564
GENERAL MOTORS CORP	COM	37045V100	49	1,528	SH		SOLE	NONE	0	0	1,528
GENUINE PARTS COMPANY	COM	372460105	67	766	SH		SOLE	NONE	0	0	766
GENTHERM INC COM	COM	37253A103	22	511	SH		SOLE	NONE	0	0	511
GERDAU SA BRAZIL ADR SPONSORED	SPON ADR REP PFD	373737105	13	2,614	SH		SOLE	NONE	0	0	2,614
GILEAD SCIENCES INC	COM	375558103	65	610	SH		SOLE	NONE	0	0	610
GLADSTONE INVT CORP COM	COM	376546107	6	800	SH		SOLE	NONE	0	0	800
GLAXOSMITHKLINE PLC ADS	SPONSORED ADR	37733W105	97	2,106	SH		SOLE	NONE	0	0	2,106
GOLDMAN SACHS GROUP INC	COM	38141G104	3	14	SH		SOLE	NONE	0	0	14
GOOGLE INC	CL A	38259P508	56	95	SH		SOLE	NONE	0	0	95
GOOGLE INC CL C	CL C	38259P706	2,412	4,178	SH		SOLE	NONE	0	0	4,178
GOPRO INC CL A	CL A	38268T103	1	15	SH		SOLE	NONE	0	0	15
GRAINGER W W INC	COM	384802104	68	270	SH		SOLE	NONE	0	0	270
GREENHUNTER RES INC COM	COM	39530A104	10	6,365	SH		SOLE	NONE	0	0	6,365
GRUPO AEROPORT DEL ADR F 1 ADR	SPON ADR SER B	40051E202	32	250	SH		SOLE	NONE	0	0	250
GUGGENHEIM STRATEGIC OPPORTUNI	COM SBI	40167F101	5	250	SH		SOLE	NONE	0	0	250
HCP INC COM	COM	40414L109	2,734	68,840	SH		SOLE	NONE	0	0	68,840
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	22	483	SH		SOLE	NONE	0	0	483
HSBC HOLDINGS PLC-SPONS ADR	SPON ADR NEW	404280406	2	43	SH		SOLE	NONE	0	0	43
HSBC HLDGS PLC ADR A 1/40PF A	ADR A 1/40PF A	404280604	153	6,100	SH		SOLE	NONE	0	0	6,100
HAIN CELESTIAL GROUP INC	COM	405217100	92	900	SH		SOLE	NONE	0	0	900
HALLIBURTON COMPANY	COM	406216101	86	1,337	SH		SOLE	NONE	0	0	1,337
JOHN HANCOCK BANK AND THRIFT O	SH BEN INT NEW	409735206	7	312	SH		SOLE	NONE	0	0	312
JOHN HANCOCK PREFERRED INCOME	SH BEN INT	41013W108	5	250	SH		SOLE	NONE	0	0	250
HARLEY DAVIDSON	COM	412822108	11	192	SH		SOLE	NONE	0	0	192
HARTFORD FINANCIAL SERVICES	COM	416515104	11	300	SH		SOLE	NONE	0	0	300
HATTERAS FINL CPRP	COM	41902R103	47	2,591	SH		SOLE	NONE	0	0	2,591
HEALTHCARE REIT	COM	42217K106	12	200	SH		SOLE	NONE	0	0	200
HEALTHCARE TRUST OF AMERICA IN	CL A	42225P105	352	30,328	SH		SOLE	NONE	0	0	30,328
HELIX ENERGY SOLUTNS	COM	42330P107	115	5,205	SH		SOLE	NONE	0	0	5,205
HELMERICH & PAYNE INC	COM	423452101	333	3,402	SH		SOLE	NONE	0	0	3,402
HERCULES TECHNOLOGY GROWTH CAP	COM	427096508	14	1,000	SH		SOLE	NONE	0	0	1,000
HERSHEY FOODS CORP	COM	427866108	48	500	SH		SOLE	NONE	0	0	500
HIBBETT SPORTS INC	COM	428567101	8	180	SH		SOLE	NONE	0	0	180
HOLLYFRONTIER CORPORATION	COM	436106108	49	1,120	SH		SOLE	NONE	0	0	1,120
HOME DEPOT INCORPORATED	COM	437076102	142	1,550	SH		SOLE	NONE	0	0	1,550
HONDA MOTOR COMPANY LIMITED	AMERN SHS	438128308	9	260	SH		SOLE	NONE	0	0	260
HORMEL FOODS CORP	COM	440452100	69	1,344	SH		SOLE	NONE	0	0	1,344
HOSPITALITY PROP TR	COM SH BEN INT	44106M102	3	100	SH		SOLE	NONE	0	0	100
HOWARD BANCORP INC COM	COM	442496105	8	780	SH		SOLE	NONE	0	0	780
HUB GROUP INC	CL A	443320106	4	90	SH		SOLE	NONE	0	0	90
HUGOTON ROYALTY TRUST	UNIT BEN INT	444717102	2	200	SH		SOLE	NONE	0	0	200
J.B. HUNT TRANSPORT SERVICES I	COM	445658107	84	1,138	SH		SOLE	NONE	0	0	1,138
HUNTINGTON BANCSHARES INC	COM	446150104	329	33,851	SH		SOLE	NONE	0	0	33,851
HUNTSMAN CORP	COM	447011107	55	2,119	SH		SOLE	NONE	0	0	2,119
IPG PHOTONICS CORPORATION	COM	44980X109	23	328	SH		SOLE	NONE	0	0	328
IAMGOLD CORP	COM	450913108	0	120	SH		SOLE	NONE	0	0	120
ICAHN ENTERPRISES LP DEPOSITAR	DEPOSITARY UNIT	451100101	566	5,351	SH		SOLE	NONE	0	0	5,351
ILLINOIS TOOL WORKS	COM	452308109	294	3,487	SH		SOLE	NONE	0	0	3,487
ILLUMINA INC	COM	452327109	11	70	SH		SOLE	NONE	0	0	70
IMAX CORPORATION	COM	45245E109	3	100	SH		SOLE	NONE	0	0	100
INLAND REAL ESTATE CORP NEW	COM NEW	457461200	7	750	SH		SOLE	NONE	0	0	750
INTEL CORP	COM	458140100	388	11,135	SH		SOLE	NONE	0	0	11,135
INTERCONTINENTAL HOTELS GROUP	SPON ADR NEW2014	45857P509	17	443	SH		SOLE	NONE	0	0	443
INTL BUSINESS MACHINES INC	COM	459200101	2,504	13,192	SH		SOLE	NONE	0	0	13,192
INTERNATIONAL PAPER COMPANY	COM	460146103	57	1,200	SH		SOLE	NONE	0	0	1,200
INTL FCSTONE INC	COM	46116V105	5	295	SH		SOLE	NONE	0	0	295
INVENSENSE INC COM	COM	46123D205	2	100	SH		SOLE	NONE	0	0	100
INVESCO MORTGAGE CAPITAL INC C	COM	46131B100	13	800	SH		SOLE	NONE	0	0	800
INVESCO VAN KAMPEN SENIOR INCO	COM	46131H107	7	1,372	SH		SOLE	NONE	0	0	1,372
ISIS PHARMACEUTICALS INC	COM	464330109	12	300	SH		SOLE	NONE	0	0	300
ITC HOLDINGS CORP	COM	465685105	6	164	SH		SOLE	NONE	0	0	164
JA SOLAR HOLDINGS CO LTD SPON	SPON ADR REP5ORD	466090206	0	40	SH		SOLE	NONE	0	0	40
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3	256	SH		SOLE	NONE	0	0	256
JP MORGAN CHASE & CO	COM	46625H100	139	2,300	SH		SOLE	NONE	0	0	2,300
JOHNSON & JOHNSON	COM	478160104	2,031	19,058	SH		SOLE	NONE	0	0	19,058
JOHNSON CONTROLS INC	COM	478366107	30	673	SH		SOLE	NONE	0	0	673
KBR INC COM	COM	48242W106	10	550	SH		SOLE	NONE	0	0	550
KANSAS CITY SOUTHERN	COM NEW	485170302	8	70	SH		SOLE	NONE	0	0	70
KELLOGG COMPANY	COM	487836108	7	120	SH		SOLE	NONE	0	0	120
KENNAMETAL INC COM	COM	489170100	1	20	SH		SOLE	NONE	0	0	20
KIMBERLY-CLARK CORPORATION	COM	494368103	893	8,303	SH		SOLE	NONE	0	0	8,303
KINDER MORGAN MANAGEMENT, LLC	SHS	49455U100	2,831	30,067	SH		SOLE	NONE	0	0	30,067
KINDER MORGAN ENERGY	UT LTD PARTNER	494550106	869	9,313	SH		SOLE	NONE	0	0	9,313
KINDER MORGAN INC	COM	49456B101	142	3,700	SH		SOLE	NONE	0	0	3,700
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	90	3,699	SH		SOLE	NONE	0	0	3,699
KRAFT FOODS GROUP, INC	COM	50076Q106	3	57	SH		SOLE	NONE	0	0	57
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	25	SH		SOLE	NONE	0	0	25
L BRANDS INC COM	COM	501797104	13	200	SH		SOLE	NONE	0	0	200
LRAD CORP COM	COM	50213V109	11	4,000	SH		SOLE	NONE	0	0	4,000
LA Z BOY INC COM	COM	505336107	318	16,090	SH		SOLE	NONE	0	0	16,090
LANNETT CO INC	COM	516012101	38	834	SH		SOLE	NONE	0	0	834
LAS VEGAS SANDS CORP	COM	517834107	31	500	SH		SOLE	NONE	0	0	500
LEAR CORP COM	COM NEW	521865204	5	61	SH		SOLE	NONE	0	0	61
LEGGETT PLATT INC	COM	524660107	297	8,505	SH		SOLE	NONE	0	0	8,505
LEUCADIA NATIONAL CORP	COM	527288104	5	190	SH		SOLE	NONE	0	0	190
LEVEL 3 COMMUNICATIONS, INC	COM NEW	52729N308	0	4	SH		SOLE	NONE	0	0	4
LIBERTY ALL STAR EQ FD SH BEN	SH BEN INT	530158104	30	5,120	SH		SOLE	NONE	0	0	5,120
LIFEPOINT HOSPS INC	COM	53219L109	7	100	SH		SOLE	NONE	0	0	100
LIFELOCK INC COM	COM	53224V100	16	1,135	SH		SOLE	NONE	0	0	1,135
ELI LILLY & CO	COM	532457108	16	248	SH		SOLE	NONE	0	0	248
LIME ENERGY CO COM	COM PAR $0.0001	53261U304	1	357	SH		SOLE	NONE	0	0	357
LINKEDIN CORP COM CL A	COM CL A	53578A108	4	20	SH		SOLE	NONE	0	0	20
LINN ENERGY LLC	UNIT LTD LIAB	536020100	36	1,187	SH		SOLE	NONE	0	0	1,187
LOCKHEED MARTIN CORP	COM	539830109	34	186	SH		SOLE	NONE	0	0	186
LORILLARD INC COMMON STOCK	COM	544147101	27	452	SH		SOLE	NONE	0	0	452
LOWES COMPANIES INCORPORATED	COM	548661107	2,685	50,735	SH		SOLE	NONE	0	0	50,735
LULULEMON ATHLETICA INC COM	COM	550021109	0	1,455	SH		SOLE	NONE	0	0	1,455
M&T BANK CORP	COM	55261F104	20	165	SH		SOLE	NONE	0	0	165
MFA FINANCIAL INC	COM	55272X102	13	1,716	SH		SOLE	NONE	0	0	1,716
M F S MULTIMKT IN TR	SH BEN INT	552737108	0	1	SH		SOLE	NONE	0	0	1
MGE ENERGY INC. - COMMON STOCK	COM	55277P104	33	882	SH		SOLE	NONE	0	0	882
M G M MIRAGE	COM	552953101	62	2,700	SH		SOLE	NONE	0	0	2,700
MACQUARIE FIRST GLBL	COM	55607W100	17	1,000	SH		SOLE	NONE	0	0	1,000
MACQUARIE INFRASTRUCTURE CO LL	MEMBERSHIP INT	55608B105	14	215	SH		SOLE	NONE	0	0	215
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	158	1,879	SH		SOLE	NONE	0	0	1,879
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	841	150,938	SH		SOLE	NONE	0	0	150,938
MAIN STREET CAPITAL CORP	COM	56035L104	578	18,856	SH		SOLE	NONE	0	0	18,856
MANNKIND CORP COM	COM	56400P201	3	563	SH		SOLE	NONE	0	0	563
MANULIFE FINANCIAL CORP	COM	56501R106	10	494	SH		SOLE	NONE	0	0	494
MARATHON OIL CORPORATION	COM	565849106	8	204	SH		SOLE	NONE	0	0	204
MARATHON PETROLEUM CORPORATION	COM	56585A102	6	73	SH		SOLE	NONE	0	0	73
MASTERCARD INC CLASS A STOCK	CL A	57636Q104	113	1,525	SH		SOLE	NONE	0	0	1,525
MATTEL INC	COM	577081102	60	1,950	SH		SOLE	NONE	0	0	1,950
MBT FINL CORP COM	COM	578877102	11	2,308	SH		SOLE	NONE	0	0	2,308
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	94	1,406	SH		SOLE	NONE	0	0	1,406
MCDONALD'S CORPORATION	COM	580135101	1,782	18,795	SH		SOLE	NONE	0	0	18,795
MCGRAW-HILL COMPANIES INC	COM	580645109	67	792	SH		SOLE	NONE	0	0	792
MEDIFAST INC	COM	58470H101	16	500	SH		SOLE	NONE	0	0	500
MEDTRONIC INC CM	COM	585055106	259	4,182	SH		SOLE	NONE	0	0	4,182
MENS WEARHOUSE INC	COM	587118100	6	135	SH		SOLE	NONE	0	0	135
MERCADOLIBRE INC	COM	58733R102	176	1,624	SH		SOLE	NONE	0	0	1,624
MERCK & CO INC NEW COM	COM	58933Y105	121	2,041	SH		SOLE	NONE	0	0	2,041
METHODE ELECTRS INC COM	COM	591520200	21	558	SH		SOLE	NONE	0	0	558
MICROSOFT CORP	COM	594918104	987	21,284	SH		SOLE	NONE	0	0	21,284
MICRON TECHNOLOGY INC	COM	595112103	7	217	SH		SOLE	NONE	0	0	217
MOBILE TELESYSTEMS OJSC SPONSO	SPONSORED ADR	607409109	22	1,470	SH		SOLE	NONE	0	0	1,470
MOLYCORP, INC COMMON STOCK $0.	COM	608753109	0	100	SH		SOLE	NONE	0	0	100
MOMENTA PHARMACEUTICALS INC CO	COM	60877T100	2,086	183,972	SH		SOLE	NONE	0	0	183,972
KRAFT FOODS INC. COMMON STOCK	CL A	609207105	7	214	SH		SOLE	NONE	0	0	214
MORGAN STANLEY	COM NEW	617446448	125	3,618	SH		SOLE	NONE	0	0	3,618
NCR CORP NEW	COM	62886E108	6	178	SH		SOLE	NONE	0	0	178
NATIONAL FUEL GAS CO N J	COM	636180101	222	3,167	SH		SOLE	NONE	0	0	3,167
NATIONAL GRID PLC	SPON ADR NEW	636274300	21	289	SH		SOLE	NONE	0	0	289
NATIONAL HEALTH INVS INC COM	COM	63633D104	10	180	SH		SOLE	NONE	0	0	180
NATIONAL OILWELL VARCO COM	COM	637071101	2,126	27,935	SH		SOLE	NONE	0	0	27,935
NATUS MEDICAL INC DEL COM	COM	639050103	7	221	SH		SOLE	NONE	0	0	221
NAVIENT CORP COM	COM	63938C108	3	161	SH		SOLE	NONE	0	0	161
NEOGEN CORP COM	COM	640491106	7	185	SH		SOLE	NONE	0	0	185
NETFLIX.COM INC	COM	64110L106	34	75	SH		SOLE	NONE	0	0	75
NETGEAR INC	COM	64111Q104	6	200	SH		SOLE	NONE	0	0	200
NEVSUN RESOURCES LTD	COM	64156L101	2	500	SH		SOLE	NONE	0	0	500
NEW RESIDENTIAL INVT CORP COM	COM	64828T102	3	463	SH		SOLE	NONE	0	0	463
NEW YORK MTG TR INC COM PAR $.	COM PAR $.02	649604501	26	3,600	SH		SOLE	NONE	0	0	3,600
NEWMARKET CORP	COM	651587107	19	50	SH		SOLE	NONE	0	0	50
NEWMONT MINING CORP	COM	651639106	157	6,817	SH		SOLE	NONE	0	0	6,817
NEWS CORP NEW CL A	CL A	65249B109	0	1	SH		SOLE	NONE	0	0	1
NEXTERA ENERGY INCCOM	COM	65339F101	14	150	SH		SOLE	NONE	0	0	150
NIKE INCORPORATED CLASS B	CL B	654106103	27	300	SH		SOLE	NONE	0	0	300
NISOURCE INC	COM	65473P105	13	318	SH		SOLE	NONE	0	0	318
NOKIA CORP-SPON ADR	SPONSORED ADR	654902204	25	3,000	SH		SOLE	NONE	0	0	3,000
NORDSTROM INC	COM	655664100	27	400	SH		SOLE	NONE	0	0	400
NORTH EUROPEAN OIL ROYALTY TRU	SH BEN INT	659310106	37	1,800	SH		SOLE	NONE	0	0	1,800
NORTHEAST UTILS	COM	664397106	22	500	SH		SOLE	NONE	0	0	500
NORTHERN OIL AND GAS	COM	665531109	5	333	SH		SOLE	NONE	0	0	333
NORTHERN TR CORP	COM	665859104	19	280	SH		SOLE	NONE	0	0	280
NORTHROP GRUMMAN CORP	COM	666807102	5	36	SH		SOLE	NONE	0	0	36
NOVARTIS AG ADR	SPONSORED ADR	66987V109	165	1,758	SH		SOLE	NONE	0	0	1,758
NOVO-NORDISK A S ADR	ADR	670100205	196	4,126	SH		SOLE	NONE	0	0	4,126
NOW INC COM	COM	67011P100	5	148	SH		SOLE	NONE	0	0	148
NUCOR CP	COM	670346105	853	15,708	SH		SOLE	NONE	0	0	15,708
NUSTAR ENERGY LP	UNIT COM	67058H102	1,767	26,799	SH		SOLE	NONE	0	0	26,799
NUVEEN PERFM PLUS FD	COM	67062P108	22	1,500	SH		SOLE	NONE	0	0	1,500
NVIDIA CORP	COM	67066G104	49	2,641	SH		SOLE	NONE	0	0	2,641
NUVEEN REAL ESTATE INCOME FUND	COM	67071B108	8	800	SH		SOLE	NONE	0	0	800
NUVEEN MULTI STRAT INC & GR CO	COM	67073B106	9	980	SH		SOLE	NONE	0	0	980
OI S.A. SPN ADR REP PF	SPN ADR REP PFD	670851203	0	312	SH		SOLE	NONE	0	0	312
OCCIDENTAL PETE CORP	COM	674599105	31	327	SH		SOLE	NONE	0	0	327
OLD DOMINION FREIGHT LINE	COM	679580100	5	77	SH		SOLE	NONE	0	0	77
OLD REPUBLIC INTL CORP	COM	680223104	14	1,000	SH		SOLE	NONE	0	0	1,000
OLIN CORP	COM PAR $1	680665205	1	50	SH		SOLE	NONE	0	0	50
OMNICOM GROUP	COM	681919106	147	2,142	SH		SOLE	NONE	0	0	2,142
OMEGA HEALTHCARE INV	COM	681936100	10	300	SH		SOLE	NONE	0	0	300
ONE GAS INC COM	COM	68235P108	2	70	SH		SOLE	NONE	0	0	70
ONEOK PARTNERS L PUNIT LTD PAR	UNIT LTD PARTN	68268N103	137	2,454	SH		SOLE	NONE	0	0	2,454
ONEOK INC NEW	COM	682680103	18	280	SH		SOLE	NONE	0	0	280
ORACLE CORP	COM	68389X105	98	2,564	SH		SOLE	NONE	0	0	2,564
ORGANOVO HLDGS INC COM	COM	68620A104	3	500	SH		SOLE	NONE	0	0	500
OTTER TAIL CORP	COM	689648103	28	1,066	SH		SOLE	NONE	0	0	1,066
OVERSTOCK.COM INC	COM	690370101	10	600	SH		SOLE	NONE	0	0	600
PDL BIOPHARMA INC.	COM	69329Y104	22	2,913	SH		SOLE	NONE	0	0	2,913
PG & E CORP	COM	69331C108	7	150	SH		SOLE	NONE	0	0	150
PNC FINANCIAL SERVICES GROUP	COM	693475105	852	9,959	SH		SOLE	NONE	0	0	9,959
PPG INDUSTRIES INC	COM	693506107	65	331	SH		SOLE	NONE	0	0	331
PPL CORP	COM	69351T106	36	1,102	SH		SOLE	NONE	0	0	1,102
PAN AMERICAN SILVER CORP	COM	697900108	11	1,000	SH		SOLE	NONE	0	0	1,000
PANDORA MEDIA INC	COM	698354107	10	400	SH		SOLE	NONE	0	0	400
PANERA BREAD CO CL A	CL A	69840W108	2	10	SH		SOLE	NONE	0	0	10
PARKER DRILLING CO	COM	701081101	0	35	SH		SOLE	NONE	0	0	35
PARKER HANNIFIN CORPORATION	COM	701094104	11	100	SH		SOLE	NONE	0	0	100
PATTERSON COMPANIES	COM	703395103	73	1,750	SH		SOLE	NONE	0	0	1,750
PAYCHEX INC	COM	704326107	78	1,767	SH		SOLE	NONE	0	0	1,767
PEABODY ENERGY CORP	COM	704549104	46	3,685	SH		SOLE	NONE	0	0	3,685
PEGASYSTEMS INC	COM	705573103	2	120	SH		SOLE	NONE	0	0	120
PEMBINA PIPELINE CORP COM	COM	706327103	5	100	SH		SOLE	NONE	0	0	100
PEMBINA PIPELINE CORP COM	COM	706327103	21	510	SH		SOLE	NONE	0	0	510
PENGROWTH EGY UTS	COM	70706P104	5	1,000	SH		SOLE	NONE	0	0	1,000
PENN WEST PETROLEUM LTD	COM	707887105	3	400	SH		SOLE	NONE	0	0	400
J C PENNEY COMPANY INC	COM	708160106	28	2,767	SH		SOLE	NONE	0	0	2,767
PEPCO HOLDINGS INC	COM	713291102	2	69	SH		SOLE	NONE	0	0	69
PEPSICO INCORPORATED	COM	713448108	674	7,238	SH		SOLE	NONE	0	0	7,238
PEREGRINE PHARMACEUTICALS INCO	COM NEW	713661304	0	100	SH		SOLE	NONE	0	0	100
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	39	2,850	SH		SOLE	NONE	0	0	2,850
PETROLEO BRASIL SPONSORED ADR	SPONSORED ADR	71654V408	2	150	SH		SOLE	NONE	0	0	150
PETSMART INC	COM	716768106	2,664	38,015	SH		SOLE	NONE	0	0	38,015
PHARMACYCLICS INC COM	COM	716933106	2,916	24,832	SH		SOLE	NONE	0	0	24,832
PFIZER INC	COM	717081103	548	18,521	SH		SOLE	NONE	0	0	18,521
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,257	27,062	SH		SOLE	NONE	0	0	27,062
PHILLIPS 66	COM	718546104	1,294	15,915	SH		SOLE	NONE	0	0	15,915
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	297	16,835	SH		SOLE	NONE	0	0	16,835
PIONEER FLOATING RATE TRUST	COM	72369J102	2	200	SH		SOLE	NONE	0	0	200
PIONEER NATURAL RESOURCES CO.	COM	723787107	39	200	SH		SOLE	NONE	0	0	200
PLAINS ALL AMERICAN PIPELINE L	UNIT LTD PARTN	726503105	120	2,035	SH		SOLE	NONE	0	0	2,035
POTASH CORP SASK INC	COM	73755L107	375	10,855	SH		SOLE	NONE	0	0	10,855
ROWE T PRICE GROUP INC	COM	74144T108	65	829	SH		SOLE	NONE	0	0	829
PRICELINE.COM INC	COM NEW	741503403	1,427	1,232	SH		SOLE	NONE	0	0	1,232
PROCTER & GAMBLE COMPANY	COM	742718109	1,085	12,951	SH		SOLE	NONE	0	0	12,951
PROSPECT CAPITAL CORPORATION	COM	74348T102	68	6,888	SH		SOLE	NONE	0	0	6,888
PROTO LABS INC COM	COM	743713109	3	39	SH		SOLE	NONE	0	0	39
PRUDENTIAL FINCL INC	COM	744320102	18	200	SH		SOLE	NONE	0	0	200
PUBLIC SERVICE ENTERPRISES	COM	744573106	39	1,050	SH		SOLE	NONE	0	0	1,050
QIWI PLC SPON ADR REP B	SPON ADR REP B	74735M108	3	81	SH		SOLE	NONE	0	0	81
QUALCOMM INC	COM	747525103	727	9,728	SH		SOLE	NONE	0	0	9,728
QUALITY SYSTEMS INC	COM	747582104	3	200	SH		SOLE	NONE	0	0	200
QUANEX BUILDING PRODUCTS CORP	COM	747619104	31	1,710	SH		SOLE	NONE	0	0	1,710
QUANTUM FUEL SYS TECH WORLDWID	COM PAR $0.02	74765E307	0	4	SH		SOLE	NONE	0	0	4
QUESTAR CORP	COM	748356102	4	160	SH		SOLE	NONE	0	0	160
R P C INC	COM	749660106	14	649	SH		SOLE	NONE	0	0	649
RPM INTERNATIONAL INC	COM	749685103	144	3,145	SH		SOLE	NONE	0	0	3,145
RPX CORP COM	COM	74972G103	4	303	SH		SOLE	NONE	0	0	303
RACKSPACE HOSTING, INC	COM	750086100	55	1,685	SH		SOLE	NONE	0	0	1,685
RANDGOLD RESOURCES LIMITED ADS	ADR	752344309	20	300	SH		SOLE	NONE	0	0	300
RARE ELEMENT RES LTD COM	COM	75381M102	0	100	SH		SOLE	NONE	0	0	100
RAYMOND JAMES FINANCIAL INC	COM	754730109	23	435	SH		SOLE	NONE	0	0	435
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	7	200	SH		SOLE	NONE	0	0	200
RAYTHEON CO	COM NEW	755111507	41	401	SH		SOLE	NONE	0	0	401
REALTY INCOME	COM	756109104	518	12,704	SH		SOLE	NONE	0	0	12,704
RED HAT INC COM	COM	756577102	4	70	SH		SOLE	NONE	0	0	70
REDIFF COM INDIA LTD SPONSORED	SPONSORED ADR	757479100	23	10,000	SH		SOLE	NONE	0	0	10,000
REGENCY ENERGY PARTNERS L P CO	COM UNITS L P	75885Y107	2	70	SH		SOLE	NONE	0	0	70
RESMED INC	COM	761152107	89	1,800	SH		SOLE	NONE	0	0	1,800
RESTORATION HARDWARE HLDGS ICO	COM	761283100	8	100	SH		SOLE	NONE	0	0	100
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	176	12,029	SH		SOLE	NONE	0	0	12,029
REVOLUTION LIGHTING TECHNOLOCO	COM	76155G107	1	500	SH		SOLE	NONE	0	0	500
REYNOLDS AMERN INCCOM	COM	761713106	36	607	SH		SOLE	NONE	0	0	607
RICHARDSON ELECTRS LTD COM	COM	763165107	2	200	SH		SOLE	NONE	0	0	200
ROBERT HALF INTERNATIONAL INC	COM	770323103	7	135	SH		SOLE	NONE	0	0	135
ROCKWOOD HLDGS INC	COM	774415103	54	700	SH		SOLE	NONE	0	0	700
ROGERS COMMUNICATIONS INC	CL B	775109200	3	76	SH		SOLE	NONE	0	0	76
ROSS STORES, INC	COM	778296103	11	139	SH		SOLE	NONE	0	0	139
ROYAL DUTCH SHELL PLC SPON ADR	SPON ADR B	780259107	269	3,398	SH		SOLE	NONE	0	0	3,398
ROYAL DUTCH SHELL PLC SPONS AD	SPONS ADR A	780259206	106	1,386	SH		SOLE	NONE	0	0	1,386
ROYAL GOLD INC	COM	780287108	14	210	SH		SOLE	NONE	0	0	210
SEI INVESTMENTS CO COM	COM	784117103	19	517	SH		SOLE	NONE	0	0	517
SK TELECOM ADS	SPONSORED ADR	78440P108	17	565	SH		SOLE	NONE	0	0	565
SAFEWAY INCORPORATED.	COM NEW	786514208	4	114	SH		SOLE	NONE	0	0	114
SAIA INC COMMON STOCK	COM	78709Y105	30	612	SH		SOLE	NONE	0	0	612
SALESFORCE.COM INC	COM	79466L302	3	50	SH		SOLE	NONE	0	0	50
SALIX PHARMACEUTICALS LTD	COM	795435106	98	627	SH		SOLE	NONE	0	0	627
SANDRIDGE ENERGY INC	COM	80007P307	0	100	SH		SOLE	NONE	0	0	100
SANOFI-AVENTIS SPONSORED ADR	SPONSORED ADR	80105N105	174	3,085	SH		SOLE	NONE	0	0	3,085
SCHLUMBERGER LTD	COM	806857108	1,930	18,981	SH		SOLE	NONE	0	0	18,981
THE CHARLES SCHWAB CORP	COM	808513105	13	443	SH		SOLE	NONE	0	0	443
SHERWIN-WILLIAMS COMPANY	COM	824348106	67	308	SH		SOLE	NONE	0	0	308
SIGMA-ALDRICH CORP	COM	826552101	88	648	SH		SOLE	NONE	0	0	648
SILVER STANDARD RESOURCES INC	COM	82823L106	2	300	SH		SOLE	NONE	0	0	300
SILVER WHEATON CORP	COM	828336107	4	205	SH		SOLE	NONE	0	0	205
SINCLAIR BROADCAST GROUP INC C	CL A	829226109	9	337	SH		SOLE	NONE	0	0	337
SIRIUS XM HLDGS INC COM	COM	82968B103	114	32,600	SH		SOLE	NONE	0	0	32,600
SKECHERS USA INC	CL A	830566105	11	200	SH		SOLE	NONE	0	0	200
SMUCKER J M CO COM NEW	COM NEW	832696405	17	175	SH		SOLE	NONE	0	0	175
SNAP ON INC	COM	833034101	29	236	SH		SOLE	NONE	0	0	236
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2	79	SH		SOLE	NONE	0	0	79
SOLARCITY CORP COM	COM	83416T100	18	300	SH		SOLE	NONE	0	0	300
SOUTH JERSEY IND	COM	838518108	8	150	SH		SOLE	NONE	0	0	150
SOUTHERN CO	COM	842587107	743	17,032	SH		SOLE	NONE	0	0	17,032
SOUTHERN COPPER CORP COM	COM	84265V105	21	696	SH		SOLE	NONE	0	0	696
SOUTHWEST AIRLINES COMPANY	COM	844741108	17	513	SH		SOLE	NONE	0	0	513
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	303	5,713	SH		SOLE	NONE	0	0	5,713
SPECTRA ENERGY CORP	COM	847560109	19	484	SH		SOLE	NONE	0	0	484
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6	700	SH		SOLE	NONE	0	0	700
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	111	10,089	SH		SOLE	NONE	0	0	10,089
SPRINT CORP COM SER 1	COM SER 1	85207U105	2	294	SH		SOLE	NONE	0	0	294
STAMPS COM INC COM NEW	COM NEW	852857200	7	220	SH		SOLE	NONE	0	0	220
STANLEY BLACK & DECKER, INC.	COM	854502101	224	2,527	SH		SOLE	NONE	0	0	2,527
STARBUCKS CORP	COM	855244109	93	1,231	SH		SOLE	NONE	0	0	1,231
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	5	200	SH		SOLE	NONE	0	0	200
STEEL DYNAMICS INC COM	COM	858119100	753	33,320	SH		SOLE	NONE	0	0	33,320
STEMCELLS INC COM	COM NEW	85857R204	2	1,870	SH		SOLE	NONE	0	0	1,870
STERICYCLE INC	COM	858912108	256	2,200	SH		SOLE	NONE	0	0	2,200
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	1	133	SH		SOLE	NONE	0	0	133
STONE ENERGY INC	COM	861642106	38	1,200	SH		SOLE	NONE	0	0	1,200
STRAYER ED INC	COM	863236105	1	10	SH		SOLE	NONE	0	0	10
STRYKER CORP	COM	863667101	6	70	SH		SOLE	NONE	0	0	70
STURM RUGER & COMPANY INC	COM	864159108	231	4,750	SH		SOLE	NONE	0	0	4,750
SUMITOMO MISTUI FINANCIAL GROU	SPONSORED ADR	86562M209	2	208	SH		SOLE	NONE	0	0	208
SUN LIFE FINCL INC	COM	866796105	11	310	SH		SOLE	NONE	0	0	310
SUNPOWER CORPORATION COM	COM	867652406	3	100	SH		SOLE	NONE	0	0	100
SUNTRUST BKS INC	COM	867914103	1	31	SH		SOLE	NONE	0	0	31
SYNAPTICS INCORPORATED	COM	87157D109	50	686	SH		SOLE	NONE	0	0	686
SYNTEL INC	COM	87162H103	9	105	SH		SOLE	NONE	0	0	105
SYSCO CORPORATION	COM	871829107	2,999	79,024	SH		SOLE	NONE	0	0	79,024
TECO ENERGY INC	COM	872375100	14	810	SH		SOLE	NONE	0	0	810
TJX COMPANIES INC NEW	COM	872540109	13	219	SH		SOLE	NONE	0	0	219
TABLEAU SOFTWARE INC CL A	CL A	87336U105	7	100	SH		SOLE	NONE	0	0	100
TAL ED GROUP ADS REPSTG COM	ADS REPSTG COM	874080104	18	523	SH		SOLE	NONE	0	0	523
TARGET CORP	COM	87612E106	930	14,838	SH		SOLE	NONE	0	0	14,838
TASER INTL INC COM	COM	87651B104	5	300	SH		SOLE	NONE	0	0	300
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	31	541	SH		SOLE	NONE	0	0	541
TECK COMINCO CL B	CL B	878742204	69	3,656	SH		SOLE	NONE	0	0	3,656
VIVO PARTICIPACOE SA	SPONSORED ADR	87936R106	1	27	SH		SOLE	NONE	0	0	27
TELEFONICA S A ADR (FORMERLY)	SPONSORED ADR	879382208	16	1,051	SH		SOLE	NONE	0	0	1,051
TERADATA CORP	COM	88076W103	1	12	SH		SOLE	NONE	0	0	12
TESLA MOTORS INC	COM	88160R101	42	174	SH		SOLE	NONE	0	0	174
TESORO PETE CORP	COM	881609101	12	200	SH		SOLE	NONE	0	0	200
TEXAS INSTRUMENTS INC	COM	882508104	5	115	SH		SOLE	NONE	0	0	115
THERMO ELECTRON CP	COM	883556102	9	70	SH		SOLE	NONE	0	0	70
THORATEC LABS CORP	COM NEW	885175307	5	180	SH		SOLE	NONE	0	0	180
3-D SYS CORP DEL COM NEW	COM NEW	88554D205	169	3,635	SH		SOLE	NONE	0	0	3,635
3M COMPANY	COM	88579Y101	586	4,136	SH		SOLE	NONE	0	0	4,136
TELE CELULAR SUL PART S A SPON	SPONSORED ADR	88706P205	0	5	SH		SOLE	NONE	0	0	5
TIME INC NEW COM	COM	887228104	0	2	SH		SOLE	NONE	0	0	2
TIME WARNER CABLE INC A	COM	88732J207	27	191	SH		SOLE	NONE	0	0	191
TORO COMPANY	COM	891092108	4	73	SH		SOLE	NONE	0	0	73
TORONTO DOMINION	COM NEW	891160509	13	257	SH		SOLE	NONE	0	0	257
TOTAL FINA ELF S A ADR	SPONSORED ADR	89151E109	200	3,100	SH		SOLE	NONE	0	0	3,100
TOTAL SYSTEM SERVICES INC	COM	891906109	2	50	SH		SOLE	NONE	0	0	50
TRANSCANADA CORP	COM	89353D107	180	3,500	SH		SOLE	NONE	0	0	3,500
TRANSMONTAIGNE PARTNERS L.P	COM UNIT L P	89376V100	8	200	SH		SOLE	NONE	0	0	200
THE TRAVELERS COMPANIES INC CO	COM	89417E109	20	214	SH		SOLE	NONE	0	0	214
TRINITY INDUSTRIES INC	COM	896522109	18	387	SH		SOLE	NONE	0	0	387
TRIPADVISOR INC COM	COM	896945201	5	50	SH		SOLE	NONE	0	0	50
TWENTY FIRST CENTY FOX INC CL	CL A	90130A101	0	6	SH		SOLE	NONE	0	0	6
TWITTER INC COM	COM	90184L102	281	5,455	SH		SOLE	NONE	0	0	5,455
UIL HLDGS CP	COM	902748102	3	81	SH		SOLE	NONE	0	0	81
US BANCORP (NEW)	COM NEW	902973304	2	50	SH		SOLE	NONE	0	0	50
ULTRA PETE CORP	COM	903914109	1,977	85,014	SH		SOLE	NONE	0	0	85,014
UNDER ARMOUR INC.	CL A	904311107	113	1,631	SH		SOLE	NONE	0	0	1,631
UNILEVER PLC SPONSORED ADR NEW	SPON ADR NEW	904767704	203	4,853	SH		SOLE	NONE	0	0	4,853
UNILEVER N V NEW YRK SHS NEW	N Y SHS NEW	904784709	12	299	SH		SOLE	NONE	0	0	299
UNION PACIFIC CORP	COM	907818108	35	320	SH		SOLE	NONE	0	0	320
UNISYS CORP COM NEW	COM NEW	909214306	0	20	SH		SOLE	NONE	0	0	20
UNITED DEV FDG IV COM	COM	910187103	428	21,579	SH		SOLE	NONE	0	0	21,579
UNITED PARCEL SVC INC	CL B	911312106	631	6,424	SH		SOLE	NONE	0	0	6,424
UNITED STS STL CORP NEW	COM	912909108	332	8,465	SH		SOLE	NONE	0	0	8,465
UNITED TECHNOLOGIES CORP	COM	913017109	75	713	SH		SOLE	NONE	0	0	713
UNITED THERAPEUTICS CORPORATIO	COM	91307C102	23	175	SH		SOLE	NONE	0	0	175
V F CORP	COM	918204108	68	1,030	SH		SOLE	NONE	0	0	1,030
VALEANT PHARMACEUTICALS INTERN	COM	91911K102	26	200	SH		SOLE	NONE	0	0	200
VALE S. A.	ADR	91912E105	66	5,981	SH		SOLE	NONE	0	0	5,981
VALERO ENERGY CORPORATION	COM	91913Y100	19	416	SH		SOLE	NONE	0	0	416
VALMONT INDS INC	COM	920253101	27	200	SH		SOLE	NONE	0	0	200
VANGUARD NATURAL RES	COM UNIT	92205F106	27	1,000	SH		SOLE	NONE	0	0	1,000
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	14	178	SH		SOLE	NONE	0	0	178
VECTOR GROUP LTD	COM	92240M108	75	3,391	SH		SOLE	NONE	0	0	3,391
VENTAS INC	COM	92276F100	15	238	SH		SOLE	NONE	0	0	238
VERA BRADLEY INC COM	COM	92335C106	18	887	SH		SOLE	NONE	0	0	887
VERIFONE HOLDINGS INC	COM	92342Y109	4	120	SH		SOLE	NONE	0	0	120
VERIZON COMMUNICATIONS	COM	92343V104	954	19,088	SH		SOLE	NONE	0	0	19,088
VERITIV CORP COM	COM	923454102	1	22	SH		SOLE	NONE	0	0	22
VIAD CORP	COM NEW	92552R406	6	297	SH		SOLE	NONE	0	0	297
VISA INC	COM CL A	92826C839	16	75	SH		SOLE	NONE	0	0	75
VODAFONE GROUP PLC NEW SPNSR A	SPNSR ADR NO PAR	92857W308	148	4,490	SH		SOLE	NONE	0	0	4,490
WUXI PHARMATECH CAYMAN INC SPO	SPONS ADR SHS	929352102	2	63	SH		SOLE	NONE	0	0	63
W P CAREY INC COM	COM	92936U109	342	5,360	SH		SOLE	NONE	0	0	5,360
WAL-MART STORES INC	COM	931142103	399	5,216	SH		SOLE	NONE	0	0	5,216
WALGREEN CO	COM	931422109	374	6,306	SH		SOLE	NONE	0	0	6,306
WASHINGTON PRIME GROUP INC COM	COM	939647103	0	7	SH		SOLE	NONE	0	0	7
WASTE MGMT INC	COM	94106L109	86	1,800	SH		SOLE	NONE	0	0	1,800
WATERS CORP	COM	941848103	50	500	SH		SOLE	NONE	0	0	500
WELLS FARGO & CO	COM	949746101	208	4,009	SH		SOLE	NONE	0	0	4,009
WERNER ENTERPRISES INC	COM	950755108	91	3,600	SH		SOLE	NONE	0	0	3,600
WESTAR ENERGY INC	COM	95709T100	36	1,068	SH		SOLE	NONE	0	0	1,068
WESTCORP INC	COM UNIT LP IN	958254104	64	850	SH		SOLE	NONE	0	0	850
WESTERN UNION COMPAN	COM	959802109	2,252	140,401	SH		SOLE	NONE	0	0	140,401
WESTPORT INNOVATIONS INC	COM NEW	960908309	29	2,750	SH		SOLE	NONE	0	0	2,750
WHITEWAVE FOODS CO COM CL A	COM	966244105	72	1,990	SH		SOLE	NONE	0	0	1,990
WHOLE FOODS MKT INC	COM	966837106	15	400	SH		SOLE	NONE	0	0	400
WILLIAMS COS INC	COM	969457100	111	2,000	SH		SOLE	NONE	0	0	2,000
WILLIAMS PARTNERS LP	COM UNIT L P	96950F104	21	400	SH		SOLE	NONE	0	0	400
WINDSTREAM HLDGS INC COM	COM	97382A101	35	3,293	SH		SOLE	NONE	0	0	3,293
WPX ENERGY INC	COM	98212B103	16	666	SH		SOLE	NONE	0	0	666
XCEL ENERGY INC	COM	98389B100	9	300	SH		SOLE	NONE	0	0	300
YAHOO INC	COM	984332106	21	510	SH		SOLE	NONE	0	0	510
YELP INC CL A	CL A	985817105	17	250	SH		SOLE	NONE	0	0	250
YUM BRANDS INC COM	COM	988498101	46	634	SH		SOLE	NONE	0	0	634
ZAGG INC COM	COM	98884U108	7	1,310	SH		SOLE	NONE	0	0	1,310
ZIMMER HOLDINGS INC	COM	98956P102	1	12	SH		SOLE	NONE	0	0	12
ZOETIS INC CL A	CL A	98978V103	11	295	SH		SOLE	NONE	0	0	295
ALPS ETF TR BARRONS 400 ET	BARRONS 400 ETF	00162Q726	9	300	SH		SOLE	NONE	0	0	300
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	1,758	91,699	SH		SOLE	NONE	0	0	91,699
PERITUS HIGH YIELD ETF	PERITUS HG YLD	00768Y503	3	56	SH		SOLE	NONE	0	0	56
ADVISORSHARES TR NEWFLT MULSIN	NEWFLT MULSINC	00768Y727	82	1,665	SH		SOLE	NONE	0	0	1,665
ADVISORSHARES TR CAMBRIA GL TA	MOR CREEK GL TAC	00768Y800	64	2,541	SH		SOLE	NONE	0	0	2,541
IPATH DJ AIGCITR ETN	DJUBS CMDT ETN36	06738C778	434	12,624	SH		SOLE	NONE	0	0	12,624
IPATH ETN CRUDE OIL	IPSP CROIL ETN	06738C786	11	500	SH		SOLE	NONE	0	0	500
BARCLAYS BK PLC S&P 500 VEQTOR	S&P 500 VEQTOR	06740C337	47	314	SH		SOLE	NONE	0	0	314
BARCLAYS BK PLC IPATH SP500 VI	IPATH S&P500 VIX	06742E711	7	212	SH		SOLE	NONE	0	0	212
BLDRS EMERGING MARKETS 50 ADR	EMER MK 50 ADR	09348R300	135	3,433	SH		SOLE	NONE	0	0	3,433
CAMBRIA ETF TR CAMBRIA FGN SH	CAMBRIA FGN SHR	132061300	2	100	SH		SOLE	NONE	0	0	100
CLAYMORE EXCHANGE TRD FD TR WI	WILSHIRE MCRO CP	18383M308	135	5,229	SH		SOLE	NONE	0	0	5,229
CLAYMORE/ZACKS YIELD HOG ETF	GUG MULTI ASSET	18383M506	1,191	48,961	SH		SOLE	NONE	0	0	48,961
CLAYMORE EXCHANGE TRD FD TR GU	GUGG SPINOFF ETF	18383M605	3	63	SH		SOLE	NONE	0	0	63
CLAYMORE/BNY MELLON	GUGG FRNTR MKT	18383Q838	107	6,441	SH		SOLE	NONE	0	0	6,441
CREDIT SUISSE AG NASSAU BRH EX	EXCHTRADE MIDTER	22539T621	4	100	SH		SOLE	NONE	0	0	100
DBX ETF TR XTRAK MSCI EMK	XTRAK MSCI EMKT	233051101	6	255	SH		SOLE	NONE	0	0	255
DBX ETF TR XTRAK MSCI EAF	XTRAK MSCI EAFE	233051200	90	3,244	SH		SOLE	NONE	0	0	3,244
DEUTSCHE BK AG LDN BRH PS GOLD	PS GOLD SH ETN	25154H731	8	500	SH		SOLE	NONE	0	0	500
DIREXION SHS ETF TR IBILLION I	IBILLION INDEX	25459Y264	8	300	SH		SOLE	NONE	0	0	300
DIREXION SHS ETF TR DLY R/E BE	DLY R/E BEAR3X	25459Y363	0	5	SH		SOLE	NONE	0	0	5
DIREXION SHS ETF TR DLY JPN BU	DLY JPN BULL 3X	25459Y413	12	250	SH		SOLE	NONE	0	0	250
DIREXION SHS ETF TR 20YR TRES	20YR TRES BEAR	25459Y678	9	200	SH		SOLE	NONE	0	0	200
EGA EMERGING GLOBAL SHS TR EGS	EGS EMKTCONS ETF	268461779	44	1,693	SH		SOLE	NONE	0	0	1,693
ETFS PHYSICAL PLATINUM SHARES	SH BEN INT	26922V101	17	135	SH		SOLE	NONE	0	0	135
FIRST TRUST MSTAR DIVIDEND LEA	SHS	336917109	641	27,373	SH		SOLE	NONE	0	0	27,373
FIRST TRUST AMEX BIO IDX	NY ARCA BIOTECH	33733E203	575	6,270	SH		SOLE	NONE	0	0	6,270
FIRST TRUST DOW JONES INTERNET	DJ INTERNT IDX	33733E302	1,522	24,990	SH		SOLE	NONE	0	0	24,990
FIRST TR EXCH TRD FD NAS CLNED	NAS CLNEDG GREEN	33733E500	15	800	SH		SOLE	NONE	0	0	800
FIRST TRUST MUL CP GR ALPHDX	COM SHS	33733F101	38	845	SH		SOLE	NONE	0	0	845
FT LG CP CORE ALPHDX	COM SHS	33734K109	412	9,463	SH		SOLE	NONE	0	0	9,463
FIRST TRUST CONSUMER DISCR ALP	CONSUMR DISCRE	33734X101	1,639	50,570	SH		SOLE	NONE	0	0	50,570
FIRST TRUST CONSUMER STAPPLES	CONSUMR STAPLE	33734X119	2,002	51,231	SH		SOLE	NONE	0	0	51,231
FIRST TRUST ENERGY ALPHADEX	ENERGY ALPHADX	33734X127	1,244	48,134	SH		SOLE	NONE	0	0	48,134
FIRST TRUST FINANCIALS ALPHADE	FINLS ALPHADEX	33734X135	462	21,150	SH		SOLE	NONE	0	0	21,150
FIRST TRUST HEALTH CARE ALPHAD	HLTH CARE ALPH	33734X143	931	16,680	SH		SOLE	NONE	0	0	16,680
FIRST TRUST INDUST/PRODUCER DU	INDLS PROD DUR	33734X150	1,751	59,629	SH		SOLE	NONE	0	0	59,629
FIRST TRUST ETF II MATERIALS A	MATERIALS ALPH	33734X168	570	17,755	SH		SOLE	NONE	0	0	17,755
FIRST TRUST TECHNOLOGY ALPHADE	TECH ALPHADEX	33734X176	752	23,202	SH		SOLE	NONE	0	0	23,202
FIRST TRUST UTILITIES ALPHADEX	UTILITIES ALPH	33734X184	15	650	SH		SOLE	NONE	0	0	650
FIRST TRUST DJ SGIF	DJ GLBL DIVID	33734X200	908	34,129	SH		SOLE	NONE	0	0	34,129
FT SM CP COR AD	COM SHS	33734Y109	58	1,300	SH		SOLE	NONE	0	0	1,300
RST TRUST MID CAP CORE ALPHADE	COM SHS	33735B108	10	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCH TRD ALPHA FD IDE	DEV MRK EX US	33737J174	454	9,116	SH		SOLE	NONE	0	0	9,116
FIRST TR EXCHANGE TRADED FD NO	NO AMER ENERGY	33738D101	699	25,753	SH		SOLE	NONE	0	0	25,753
FIRST TR EXCHANGE TRADED FD FI	FIRST TR TA HIYL	33738D408	70	1,376	SH		SOLE	NONE	0	0	1,376
FIRST TR EXCHANGE TRADED FD NA	NASD TECH DIV	33738R118	890	32,867	SH		SOLE	NONE	0	0	32,867
FIRST TR EXCHANGE TRADED FD DO	DORSEY WRT 5 ETF	33738R605	69	3,400	SH		SOLE	NONE	0	0	3,400
FIRST TR EXCHAN TRADED FD VIFS	FST TR GLB FD	33739H101	9	300	SH		SOLE	NONE	0	0	300
GS FIN CORP ETN CLAYMORE37	ETN CLAYMORE37	362273104	1,218	66,936	SH		SOLE	NONE	0	0	66,936
GLOBAL X FDS GLOBX SUPDV US	GLOBX SUPDV US	37950E291	12	419	SH		SOLE	NONE	0	0	419
HQ LIFE SCIENCES IND	SH BEN INT	404053100	21	950	SH		SOLE	NONE	0	0	950
ISHARES SILVER TRUST	ISHARES	46428Q109	27	1,665	SH		SOLE	NONE	0	0	1,665
ISHARES GOLD TRUST	ISHARES	464285105	18	1,580	SH		SOLE	NONE	0	0	1,580
ISHARES ASIA/PAC DIV E	ASIA/PAC DIV ETF	464286293	43	825	SH		SOLE	NONE	0	0	825
ISHARES INC EMRGMKT DIVIDX	EM MKTS DIV ETF	464286319	945	20,950	SH		SOLE	NONE	0	0	20,950
ISHARES MSCI BRAZIL	MSCI BRZ CAP ETF	464286400	34	780	SH		SOLE	NONE	0	0	780
ISHARES INC MSCI CDA INDEX	MSCI CDA ETF	464286509	298	9,713	SH		SOLE	NONE	0	0	9,713
ISHARES INC EM MKT MIN VOL	EM MK MINVOL ETF	464286533	193	3,225	SH		SOLE	NONE	0	0	3,225
ISHARES INC MSCI PACIFIC EX	MSCI PAC JP ETF	464286665	9	200	SH		SOLE	NONE	0	0	200
ISHARES INC MSCI SINGAPORE	MSCI SINGAP ETF	464286673	295	22,118	SH		SOLE	NONE	0	0	22,118
ISHARES MSCI TURKEY	MSCI TURKEY ETF	464286715	1	20	SH		SOLE	NONE	0	0	20
ISHARE MSCI SWITZRLD	MSCI SZ CAP ETF	464286749	13	391	SH		SOLE	NONE	0	0	391
ISHARES MSCI MEXICO (FREE)	MSCI MEX CAP ETF	464286822	237	3,452	SH		SOLE	NONE	0	0	3,452
ISHARES MSCI JAPAN IND FD	MSCI JAPAN ETF	464286848	12	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES INC MSCI HONG KONG	MSCI HONG KG ETF	464286871	327	16,101	SH		SOLE	NONE	0	0	16,101
ISHARES MRNGST LRG C	MRNGSTR LG-CP ET	464287127	116	1,010	SH		SOLE	NONE	0	0	1,010
ISHARES TR S&P 1500 INDEX	CORE S&P TTL STK	464287150	101	1,124	SH		SOLE	NONE	0	0	1,124
ISHARES TR DOW JONES SELECT DI	SELECT DIVID ETF	464287168	1,077	14,576	SH		SOLE	NONE	0	0	14,576
ISHARES TR FTSE XINHAU HK CHIN	CHINA LG-CAP ETF	464287184	33	871	SH		SOLE	NONE	0	0	871
ISHARES DJ TRANS AVG	TRANS AVG ETF	464287192	176	1,169	SH		SOLE	NONE	0	0	1,169
ISHARES S&P 500	CORE S&P500 ETF	464287200	6,454	32,555	SH		SOLE	NONE	0	0	32,555
ISHARES TR INDEX FUND MSCI EME	MSCI EMG MKT ETF	464287234	6,714	161,539	SH		SOLE	NONE	0	0	161,539
ISHARES S&P GL TELEC	GLOB TELECOM ETF	464287275	20	316	SH		SOLE	NONE	0	0	316
ISHARES TR INDEX FUND S&P 500/	S&P 500 GRWT ETF	464287309	550	5,145	SH		SOLE	NONE	0	0	5,145
ISHARES GOLDMAN SACHS NATURAL	NA NAT RES	464287374	37	828	SH		SOLE	NONE	0	0	828
ISHARES TR INDEX FUND S&P 500/	S&P 500 VAL ETF	464287408	402	4,458	SH		SOLE	NONE	0	0	4,458
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE ETF	464287465	6,470	100,906	SH		SOLE	NONE	0	0	100,906
ISHARES TR RUSSELL MIDCAP VALU	RUS MDCP VAL ETF	464287473	57	816	SH		SOLE	NONE	0	0	816
ISHARES TR RUSSELL MIDCAP GROW	RUS MD CP GR ETF	464287481	184	2,082	SH		SOLE	NONE	0	0	2,082
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	871	6,368	SH		SOLE	NONE	0	0	6,368
ISHARES TR INDEX FUND NSDQ BIO	NASDQ BIOTEC ETF	464287556	109	400	SH		SOLE	NONE	0	0	400
ISHARES TRUST COHEN & STEERS R	COHEN&STEER REIT	464287564	4	50	SH		SOLE	NONE	0	0	50
ISHARES TR RUSSELL 1000 VALUE	RUS 1000 VAL ETF	464287598	583	5,823	SH		SOLE	NONE	0	0	5,823
ISHARES S&P MIDCAP 400 GROWTH	S&P MC 400GR ETF	464287606	159	1,047	SH		SOLE	NONE	0	0	1,047
ISHARES TR RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	2,510	27,396	SH		SOLE	NONE	0	0	27,396
ISHARES TR RUSSELL 1000 INDEX	RUS 1000 ETF	464287622	245	2,230	SH		SOLE	NONE	0	0	2,230
ISHARES TR RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	77	590	SH		SOLE	NONE	0	0	590
ISHARES TR INDEX FUND RUSSL 20	RUSSELL 2000 ETF	464287655	3,681	33,658	SH		SOLE	NONE	0	0	33,658
ISHARES TR RUSSELL 3000 GROWTH	CORE US GRW ETF	464287671	35	475	SH		SOLE	NONE	0	0	475
ISHARES TR INDEX FUND RUSSL 30	RUSSELL 3000 ETF	464287689	256	2,196	SH		SOLE	NONE	0	0	2,196
ISHARES TR DOW JONES U S UTILS	U.S. UTILITS ETF	464287697	28	266	SH		SOLE	NONE	0	0	266
ISHARES TR INDEX FUND S&P MDCP	S&P MC 400VL ETF	464287705	261	2,170	SH		SOLE	NONE	0	0	2,170
ISHARES TR DOW JONES US TECHNO	U.S. TECH ETF	464287721	841	8,346	SH		SOLE	NONE	0	0	8,346
ISHARES TR INDEX FUND DJUS RLE	U.S. REAL ES ETF	464287739	1,021	14,759	SH		SOLE	NONE	0	0	14,759
ISHARES DOW JONES US INDUSTRIA	U.S. INDS ETF	464287754	58	572	SH		SOLE	NONE	0	0	572
ISHARES TR DOW JONES U S HEALT	US HLTHCARE ETF	464287762	986	7,339	SH		SOLE	NONE	0	0	7,339
ISHARES TR DOW JONES US FINL S	U.S. FINLS ETF	464287788	80	961	SH		SOLE	NONE	0	0	961
ISHARES TR DOW JONES U S ENERG	U.S. ENERGY ETF	464287796	286	5,541	SH		SOLE	NONE	0	0	5,541
ISHARES S&P SMALLCAP 600	CORE S&P SCP ETF	464287804	1,220	11,698	SH		SOLE	NONE	0	0	11,698
ISHARES DOW JONES U S CONSUMER	U.S. CNSM GD ETF	464287812	9	95	SH		SOLE	NONE	0	0	95
ISHARES TR DOW JONES U S BASIC	U.S. BAS MTL ETF	464287838	51	588	SH		SOLE	NONE	0	0	588
ISHARES DJ US TOTAL MARKET	DOW JONES US ETF	464287846	30	300	SH		SOLE	NONE	0	0	300
ISHARES TR INDEX FUND S&P SCP	SP SMCP600VL ETF	464287879	178	1,655	SH		SOLE	NONE	0	0	1,655
ISHARES S&P SMALLCAP 600 GROWT	SP SMCP600GR ETF	464287887	96	851	SH		SOLE	NONE	0	0	851
ISHARES TRUST - ISHARES MSCI A	MSCI AC ASIA ETF	464288182	3,492	56,951	SH		SOLE	NONE	0	0	56,951
ISHARES MSCI EAFE SM	EAFE SML CP ETF	464288273	549	11,319	SH		SOLE	NONE	0	0	11,319
ISHARES S&P GLOBAL INFRASTRUCT	GLB INFRASTR ETF	464288372	4	84	SH		SOLE	NONE	0	0	84
ISHARES S&P ASIA 50	ASIA 50 ETF	464288430	50	1,076	SH		SOLE	NONE	0	0	1,076
ISHARES DOW JONES EPAC SELECT	INTL SEL DIV ETF	464288448	3,195	89,271	SH		SOLE	NONE	0	0	89,271
ISHARES FTSE EPRA/NAREIT GLBL	INTL DEV RE ETF	464288489	3	100	SH		SOLE	NONE	0	0	100
ISHARES TR REAL EST 50 IN	REAL EST 50 ETF	464288521	374	8,848	SH		SOLE	NONE	0	0	8,848
ISHARES S&P GLOBAL	GLOBAL MATER ETF	464288695	12	200	SH		SOLE	NONE	0	0	200
ISHARES S&P GLOBAL	GLOB UTILITS ETF	464288711	619	12,962	SH		SOLE	NONE	0	0	12,962
ISHARES TR GLB CNS DISC E	GLB CNS DISC ETF	464288745	1	10	SH		SOLE	NONE	0	0	10
ISHARES DJ US RBIF	US REGNL BKS ETF	464288778	5	150	SH		SOLE	NONE	0	0	150
ISHARES DJ US MDIF	U.S. MED DVC ETF	464288810	34	344	SH		SOLE	NONE	0	0	344
ISHARES DJ US HEALTHCARE PROVI	US HLTHCR PR ETF	464288828	142	1,329	SH		SOLE	NONE	0	0	1,329
ISHARES MSCI EAFE VALUE INDEX	EAFE VALUE ETF	464288877	4	71	SH		SOLE	NONE	0	0	71
ISHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	131	1,922	SH		SOLE	NONE	0	0	1,922
ISHARES S&P AGGRESSIVE ALLOCAT	AGGRES ALLOC ETF	464289859	27	600	SH		SOLE	NONE	0	0	600
ISHARES S&P MODERATE ALLOCATIO	MODERT ALLOC ETF	464289875	1	35	SH		SOLE	NONE	0	0	35
ISHARES CORE US TR BD	CORE US TR BD	46429B267	143	5,762	SH		SOLE	NONE	0	0	5,762
ISHARES MSCI INDONESIA INVESTA	MSCI INDONIA ETF	46429B309	2	60	SH		SOLE	NONE	0	0	60
ISHARES HIGH DIVIDEND EQUITY F	CORE HIGH DV ETF	46429B663	769	10,223	SH		SOLE	NONE	0	0	10,223
ISHARES TR USA MIN VOL ID	USA MIN VOL ETF	46429B697	15	400	SH		SOLE	NONE	0	0	400
ISHARES TR BRC 0-5 YR TIP	0-5 YR TIPS ETF	46429B747	78	777	SH		SOLE	NONE	0	0	777
ISHARES CORE MSCITOTAL	CORE MSCITOTAL	46432F834	5	84	SH		SOLE	NONE	0	0	84
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	633	10,872	SH		SOLE	NONE	0	0	10,872
ISHARES TR CORE STRM USBD	CORE ST USDB ETF	46432F859	14	144	SH		SOLE	NONE	0	0	144
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	144	2,877	SH		SOLE	NONE	0	0	2,877
JPMORGAN CHASE & CO US JPM ALE	ALERIAN ML ETN	46625H365	3,665	69,047	SH		SOLE	NONE	0	0	69,047
MKT VECT GOLD MNRS	GOLD MINER ETF	57060U100	745	34,906	SH		SOLE	NONE	0	0	34,906
MARKET VECTORS ETF TR OIL SVCS	OIL SVCS ETF	57060U191	811	16,343	SH		SOLE	NONE	0	0	16,343
MARKET VECTORS ETF TR SEMICOND	SEMICONDUCTOR	57060U233	148	2,905	SH		SOLE	NONE	0	0	2,905
MARKET VECTORS STEEL	MV STEEL INDEX	57060U308	18	395	SH		SOLE	NONE	0	0	395
MKT VCTR RUSSIA SBI	RUSSIA ETF	57060U506	54	2,413	SH		SOLE	NONE	0	0	2,413
MARKET VECTORS AGRIBUSINESS ET	AGRIBUS ETF	57060U605	786	14,866	SH		SOLE	NONE	0	0	14,866
MARKET VECTORS ETF TR MINOR ME	MINOR METALS	57061R536	4	143	SH		SOLE	NONE	0	0	143
NUVEEN QUALITY PFD INCOME FDCO	COM	67072C105	8	950	SH		SOLE	NONE	0	0	950
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	77	739	SH		SOLE	NONE	0	0	739
PIMCO ENHANCED SHORT MATURITY	ENHAN SHRT MAT	72201R833	235	2,323	SH		SOLE	NONE	0	0	2,323
POWERSHARES QQQ TRUST, SERIES	UNIT SER 1	73935A104	4,070	41,199	SH		SOLE	NONE	0	0	41,199
POWERSHARES DB COMMODITY INDEX	UNIT BEN INT	73935S105	1,355	58,367	SH		SOLE	NONE	0	0	58,367
POWERSHARES DWA TECHNICAL LEAD	DWA MOMENTUM PTF	73935X153	7	190	SH		SOLE	NONE	0	0	190
PWRSHARD LISTED PRIV	GBL LSTD PVT EQT	73935X195	365	32,859	SH		SOLE	NONE	0	0	32,859
PELICAN FINANCIAL INC	FINL SECT PORT	73935X377	3	100	SH		SOLE	NONE	0	0	100
POWERSHARES DYNAMIC ENERGY	ENERGY SEC POR	73935X385	2	30	SH		SOLE	NONE	0	0	30
POWERSHARES ETF TRUST DYNAM MI	FND PUR MIDCR PT	73935X443	12	335	SH		SOLE	NONE	0	0	335
POWERSHARES ETF TRUST DYNAM LR	FND PUR LRGCR PT	73935X450	29	760	SH		SOLE	NONE	0	0	760
PS FTSE RAFI US 1000	FTSE RAFI 1000	73935X583	143	1,628	SH		SOLE	NONE	0	0	1,628
POWERSHARES DYNAMIC	DYN UTIL PORTF	73935X591	6	275	SH		SOLE	NONE	0	0	275
POWERSHARES ETF TRUST DYN BLDG	DYN BLDG CNSTR	73935X666	62	2,999	SH		SOLE	NONE	0	0	2,999
POWERSHARES S&P 500 HIGH QUALI	S&P 500 HGH QLTY	73935X682	103	4,775	SH		SOLE	NONE	0	0	4,775
POWERSHARES DYNAMIC LARGE CAP	DYNM LRG CP VL	73935X708	12	400	SH		SOLE	NONE	0	0	400
POWERSHARES DIVIDEND ACHIEVERS	DIV ACHV PRTF	73935X732	14	650	SH		SOLE	NONE	0	0	650
PWRSHRS DYN PHARMA	DYN PHRMA PORT	73935X799	105	1,657	SH		SOLE	NONE	0	0	1,657
POWERSHARES DB AGRICULTURE	PS DB AGRICUL FD	73936B408	16	625	SH		SOLE	NONE	0	0	625
POWERSHARES DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	504	22,032	SH		SOLE	NONE	0	0	22,032
POWERSHARES DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	4	168	SH		SOLE	NONE	0	0	168
POWERSHARES GLOBAL ETF FD S&P	S&P 500 BUYWRT	73936G308	534	25,221	SH		SOLE	NONE	0	0	25,221
POWERSHARES DWA EMER	DWA EMKT MOM PTF	73936Q207	1	75	SH		SOLE	NONE	0	0	75
POWERSHARES ETF TRUST II CEF I	CEF INC COMPST	73936Q843	12	494	SH		SOLE	NONE	0	0	494
POWERSHARES II PFD	AGG PFD PORT	73936T565	13	909	SH		SOLE	NONE	0	0	909
POWERSHARES S&P 500 LOW VOLATI	S&P500 LOW VOL	73937B779	114	3,255	SH		SOLE	NONE	0	0	3,255
ULTRA S&P500 PROSHARES	PSHS ULT S&P 500	74347R107	42	355	SH		SOLE	NONE	0	0	355
PROSHARES TR PSHS LC COR PL	PSHS LC COR PLUS	74347R248	78	816	SH		SOLE	NONE	0	0	816
PROSHARES ULTR MC400	PSHS ULT MCAP400	74347R404	34	523	SH		SOLE	NONE	0	0	523
PROSHARES SHORT S&P 500 INDEX	PSHS SHRT S&P500	74347R503	10	450	SH		SOLE	NONE	0	0	450
PROSHARES ULTRA RUSSELL 2000	PSHS ULTRUSS2000	74347R842	1	11	SH		SOLE	NONE	0	0	11
ULTRA FINANCIALS PROSHARES	ULTRA FNCLS NEW	74347X633	5	35	SH		SOLE	NONE	0	0	35
PROSHARES TR S&P 500 ARISTO	S&P 500 ARISTO	74348A467	42	915	SH		SOLE	NONE	0	0	915
RYDEX ETF TR S&P500 EQL WEIG	GUG S&P500 EQ WT	78355W106	12	160	SH		SOLE	NONE	0	0	160
S&P DEP RCPTS/SPDRS TRUST	TR UNIT	78462F103	3,518	17,857	SH		SOLE	NONE	0	0	17,857
SPDR GOLD SHARES	GOLD SHS	78463V107	1,829	15,743	SH		SOLE	NONE	0	0	15,743
STRK SPDR S&P CH ETF	S&P CHINA ETF	78463X400	9	114	SH		SOLE	NONE	0	0	114
SPDR INDEX SHS FDS GLB NAT RES	GLB NAT RESRCE	78463X541	134	2,758	SH		SOLE	NONE	0	0	2,758
SPDR DOW JONES GLOBAL REAL EST	DJ GLB RL ES ETF	78463X749	65	1,462	SH		SOLE	NONE	0	0	1,462
SPDR INDEX SHARES FU	S&P EMKTSC ETF	78463X756	44	910	SH		SOLE	NONE	0	0	910
SPDR DJ WILSHIRE INTERNATIONAL	DJ INTL RL ETF	78463X863	48	1,153	SH		SOLE	NONE	0	0	1,153
SPDR SERIES TRUST WELLS FG PFD	WELLS FG PFD ETF	78464A292	3,796	87,246	SH		SOLE	NONE	0	0	87,246
DJ WILSHIRE REIT ETF	DJ REIT ETF	78464A607	46	571	SH		SOLE	NONE	0	0	571
SPDR S&P PHARMACEUTICALS	S&P PHARMAC	78464A722	76	720	SH		SOLE	NONE	0	0	720
SPDR S&P OIL & GAS EXPLORATION	S&P OILGAS EXP	78464A730	7	101	SH		SOLE	NONE	0	0	101
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	2,864	38,215	SH		SOLE	NONE	0	0	38,215
SSGA ACTIVE ETF TR ULT SHT TRM	ULT SHT TRM BD	78467V707	402	10,020	SH		SOLE	NONE	0	0	10,020
SPDR DOW JONES INDUSTRIAL AVER	UT SER 1	78467X109	189	1,111	SH		SOLE	NONE	0	0	1,111
S & P MIDCAP 400 DEP RCPT UT S	UTSER1 S&PDCRP	78467Y107	2,933	11,764	SH		SOLE	NONE	0	0	11,764
SPDR SER TR INV GRD FLT RT	INV GRD FLT RT	78468R200	233	7,613	SH		SOLE	NONE	0	0	7,613
SCHWAB STRATEGIC TR US DIVIDEN	US DIVIDEND EQ	808524797	632	16,391	SH		SOLE	NONE	0	0	16,391
SCHWAB INTERNATIONAL EQUITY ET	INTL EQTY ETF	808524805	35	1,143	SH		SOLE	NONE	0	0	1,143
SECTOR SPDR - MATERIALS	SBI MATERIALS	81369Y100	1,431	28,866	SH		SOLE	NONE	0	0	28,866
SECTOR SPDR - HEALTH FUND	SBI HEALTHCARE	81369Y209	568	8,885	SH		SOLE	NONE	0	0	8,885
SECTOR SPDR - CONSUMER STAPLES	SBI CONS STPLS	81369Y308	80	1,783	SH		SOLE	NONE	0	0	1,783
SECTOR SPDR - CONSUMER DISCRET	SBI CONS DISCR	81369Y407	66	986	SH		SOLE	NONE	0	0	986
ENERGY SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	91	1,000	SH		SOLE	NONE	0	0	1,000
SECTOR SPDR TR SBI FINANCIAL	SBI INT-FINL	81369Y605	2,222	95,889	SH		SOLE	NONE	0	0	95,889
SECTOR SPDR - INDUSTRIAL	SBI INT-INDS	81369Y704	4	69	SH		SOLE	NONE	0	0	69
SECTOR SPDR - TECHNOLOGY	TECHNOLOGY	81369Y803	508	12,737	SH		SOLE	NONE	0	0	12,737
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	83	1,962	SH		SOLE	NONE	0	0	1,962
ROGERS INTERNATIONAL COMMODITY	ROG AGRI ETN22	870297603	1	208	SH		SOLE	NONE	0	0	208
U.S. OIL FUND ETF	UNITS	91232N108	1,162	33,771	SH		SOLE	NONE	0	0	33,771
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	285	3,702	SH		SOLE	NONE	0	0	3,702
VANGUARD STAR FD VG TL INTL ST	VG TL INTL STK F	921909768	11	215	SH		SOLE	NONE	0	0	215
VANGUARD MEGACAP 300	MEGA CAP INDEX	921910873	48	711	SH		SOLE	NONE	0	0	711
VANGUARD ADMIRAL FDS INC 500 G	500 GRTH IDX F	921932505	38	393	SH		SOLE	NONE	0	0	393
VANGUARD EUR PAC ETF	FTSE DEV MKT ETF	921943858	3,074	77,325	SH		SOLE	NONE	0	0	77,325
VANGUARD HIGH DIVIDE	HIGH DIV YLD	921946406	5,334	80,314	SH		SOLE	NONE	0	0	80,314
VANGUARD WHITEHALL FDS INC EME	EMERG MKT BD ETF	921946885	201	2,557	SH		SOLE	NONE	0	0	2,557
VANGUARD CONSUMER STAPLES VIPE	CONSUM STP ETF	92204A207	372	3,168	SH		SOLE	NONE	0	0	3,168
VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	170	1,299	SH		SOLE	NONE	0	0	1,299
VANGUARD HLTH CR ETF	HEALTH CAR ETF	92204A504	24	203	SH		SOLE	NONE	0	0	203
VANGUARD MTRL ETF	MATERIALS ETF	92204A801	118	1,073	SH		SOLE	NONE	0	0	1,073
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	83	913	SH		SOLE	NONE	0	0	913
VANGUARD FTSE ETF	FTSE SMCAP ETF	922042718	161	1,576	SH		SOLE	NONE	0	0	1,576
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	55	1,126	SH		SOLE	NONE	0	0	1,126
VANGUARD EMERGING MARKETS VIPE	FTSE EMR MKT ETF	922042858	726	17,402	SH		SOLE	NONE	0	0	17,402
VANGRD PACIFIC STOCK INDEX VIP	FTSE PACIFIC ETF	922042866	26	441	SH		SOLE	NONE	0	0	441
VANGRD EUROPEAN STOCK INDEX VI	FTSE EUROPE ETF	922042874	57	1,027	SH		SOLE	NONE	0	0	1,027
VANGUARD SCOTTSDALE FDS INT-TE	INT-TERM GOV	92206C706	111	1,736	SH		SOLE	NONE	0	0	1,736
VANGUARD MID-CAP VAL	MCAP VL IDXVIP	922908512	187	2,199	SH		SOLE	NONE	0	0	2,199
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	187	1,944	SH		SOLE	NONE	0	0	1,944
VANGUARD REIT INDEX ETF	REIT ETF	922908553	2,319	32,274	SH		SOLE	NONE	0	0	32,274
VANGUARD SMALL-CAP GROWTH VIPE	SML CP GRW ETF	922908595	128	1,061	SH		SOLE	NONE	0	0	1,061
VANGUARD SMALL-CAP VALUE VIPER	SM CP VAL ETF	922908611	55	552	SH		SOLE	NONE	0	0	552
VANGUARD MID-CAP VIP	MID CAP ETF	922908629	1,506	12,836	SH		SOLE	NONE	0	0	12,836
VANGUARD LG-CAP ETF	LARGE CAP ETF	922908637	165	1,828	SH		SOLE	NONE	0	0	1,828
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	164	1,962	SH		SOLE	NONE	0	0	1,962
VANGUARD GROWTH ETF	GROWTH ETF	922908736	874	8,768	SH		SOLE	NONE	0	0	8,768
VANGUARD VALUE ETF	VALUE ETF	922908744	2,586	31,851	SH		SOLE	NONE	0	0	31,851
VANGUARD SMALL-CAP VIPERS	SMALL CP ETF	922908751	1,261	11,394	SH		SOLE	NONE	0	0	11,394
VANGUARD TOTAL STOCK MARKET VI	TOTAL STK MKT	922908769	338	3,343	SH		SOLE	NONE	0	0	3,343
WESTERN ASSETS HIGH INCOME FUN	COM	95766J102	13	1,500	SH		SOLE	NONE	0	0	1,500
WISDOMTREE EQ INC	EQTY INC FD	97717W208	7	125	SH		SOLE	NONE	0	0	125
WISDOMTREE EMERGING MARKETS HI	EMERG MKTS ETF	97717W315	341	7,128	SH		SOLE	NONE	0	0	7,128
WISDOMTREE DIVIDEND EX FINANCI	DIV EX-FINL FD	97717W406	7	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TRUST EARNING 500 F	EARNING 500 FD	97717W588	39	562	SH		SOLE	NONE	0	0	562
WISDOMTREE TRUST TTL EARNING F	TTL EARNING FD	97717W596	17	237	SH		SOLE	NONE	0	0	237
WISDOMTREE SC DIV	SMALLCAP DIVID	97717W604	935	14,400	SH		SOLE	NONE	0	0	14,400
WISDOMTREE DEFA	DEFA FD	97717W703	48	925	SH		SOLE	NONE	0	0	925
WISDOMTREE INTL SC	INTL SMCAP DIV	97717W760	6	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR EUROPE SMCP DV	EUROPE SMCP DV	97717W869	17	325	SH		SOLE	NONE	0	0	325
WISDOMTREE GLOBAL EQUITY INCOM	GLB EQTY INC FD	97717W877	10	225	SH		SOLE	NONE	0	0	225
ALLIANCE WORLD II	COM	01879R106	16	1,187	SH		SOLE	NONE	0	0	1,187
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	48	3,625	SH		SOLE	NONE	0	0	3,625
BLACKROCK CORPORATE	COM	09255P107	40	3,363	SH		SOLE	NONE	0	0	3,363
CLAYMORE EXCHANGE TRD FD TR GU	GUGG BULL 2015	18383M423	16	609	SH		SOLE	NONE	0	0	609
EATON VANCE LTD DURATION	COM	27828H105	32	2,220	SH		SOLE	NONE	0	0	2,220
FIRST TR EXCHANGE TRADED FD SE	SENIOR LN FD	33738D309	103	2,101	SH		SOLE	NONE	0	0	2,101
JOHN HANCOCK FD III	COM	41021P103	9	500	SH		SOLE	NONE	0	0	500
ISHARES TR BARCLYS TIPS BD	TIPS BD ETF	464287176	3,307	29,511	SH		SOLE	NONE	0	0	29,511
ISHARES TR BARCLYS US AGG B	CORE US AGGBD ET	464287226	5,803	53,185	SH		SOLE	NONE	0	0	53,185
ISHARES IBOXX INV GR CORP BD	IBOXX INV CP ETF	464287242	12,369	104,625	SH		SOLE	NONE	0	0	104,625
ISHARES TR BARCLYS 20+ YR	20+ YR TR BD ETF	464287432	8,880	76,371	SH		SOLE	NONE	0	0	76,371
ISHARES TR BARCLYS 7-10 YR	7-10 Y TR BD ETF	464287440	116	1,121	SH		SOLE	NONE	0	0	1,121
ISHARES TR BARCLYS 1-3 YR	1-3 YR TR BD ETF	464287457	129	1,528	SH		SOLE	NONE	0	0	1,528
ISHARES S&P CITIGROUP 1/3 YR I	3YRTB ETF	464288125	1,619	18,135	SH		SOLE	NONE	0	0	18,135
ISHARES JP MORGAN USD EM BOND	JP MOR EM MK ETF	464288281	102	907	SH		SOLE	NONE	0	0	907
ISHARES S&P NATIONAL MUNICIPAL	NAT AMT FREE BD	464288414	450	4,107	SH		SOLE	NONE	0	0	4,107
ISHARES IBOXX HIGH YIELD BD	IBOXX HI YD ETF	464288513	104	1,132	SH		SOLE	NONE	0	0	1,132
ISHARES TR BARCLYS MBS BD	MBS ETF	464288588	3,294	30,471	SH		SOLE	NONE	0	0	30,471
ISHARES TR BARCLYS INTER CR	INTERM CR BD ETF	464288638	290	2,655	SH		SOLE	NONE	0	0	2,655
ISHARES TR BARCLYS 3-7 YR	3-7 YR TR BD ETF	464288661	453	3,734	SH		SOLE	NONE	0	0	3,734
ISHARES TR BARCLYS SH TREA	SHRT TRS BD ETF	464288679	12	109	SH		SOLE	NONE	0	0	109
ISHARES S&P US PREFERRED STOCK	U.S. PFD STK ETF	464288687	3,938	99,644	SH		SOLE	NONE	0	0	99,644
ISHARES FLOATING RATE BOND	FLTG RATE BD ETF	46429B655	1,284	25,263	SH		SOLE	NONE	0	0	25,263
MARKET VECTORS HIGH YIELD MUNI	HG YLD MUN ETF	57060U878	9	308	SH		SOLE	NONE	0	0	308
NUVEEN INVESTMENT QUALITY MUNI	COM	67062E103	8	550	SH		SOLE	NONE	0	0	550
PIMCO CP OPPORTUNITY	COM	72201B101	34	2,000	SH		SOLE	NONE	0	0	2,000
POWERSHARES EXCHANGE	FINL PFD PTFL	73935X229	1,282	71,163	SH		SOLE	NONE	0	0	71,163
POWERSHARES ETF TRUST II SENIO	SENIOR LN PORT	73936Q769	377	15,531	SH		SOLE	NONE	0	0	15,531
POWERSHARES ETF TRUST II INTL	INTL CORP BOND	73936Q835	5	185	SH		SOLE	NONE	0	0	185
POWERSHARES 1-30 LADDERED TREA	I-30 LAD TREAS	73936T524	25	810	SH		SOLE	NONE	0	0	810
POWERSHARES FUNDAMENTAL HIGH Y	FDM HG YLD RAFI	73936T557	18	932	SH		SOLE	NONE	0	0	932
POWERSHARES EMERGING MKTS SOVE	SOVEREIGN DEBT	73936T573	695	24,407	SH		SOLE	NONE	0	0	24,407
SPDR NUVEEN S&P HIGH YIELD MUN	NUV HGHYLD MUN	78464A284	45	791	SH		SOLE	NONE	0	0	791
SPDR BARCLAYS CAPITAL CONVERTI	BRC CNV SECS ETF	78464A359	12	236	SH		SOLE	NONE	0	0	236
SPDR SERIES TRUST BRCLYS YLD E	BRC HGH YLD BD	78464A417	1,162	28,931	SH		SOLE	NONE	0	0	28,931
SPDR SERIES TRUST BRCLYS SHRT	NUVN BR SHT MUNI	78464A425	94	3,842	SH		SOLE	NONE	0	0	3,842
SPDR BARCLAY INTL TREASURY BON	BRCLYS INTL ETF	78464A516	166	2,901	SH		SOLE	NONE	0	0	2,901
SSGA ACTIVE ETF TR BLKSTN GSOS	BLKSTN GSOSRLN	78467V608	33	664	SH		SOLE	NONE	0	0	664
SPDR SERIES TRUST SHORT TERM H	SHT TRM HGH YLD	78468R408	2,830	94,551	SH		SOLE	NONE	0	0	94,551
VANGUARD LT BD ETF	LONG TERM BOND	921937793	12	131	SH		SOLE	NONE	0	0	131
VANGUARD ST BOND ETF	SHORT TRM BOND	921937827	2,143	26,765	SH		SOLE	NONE	0	0	26,765
VANGUARD SHRT-TERM INFL-PROT S	STRM INFPROIDX	922020805	2,318	46,942	SH		SOLE	NONE	0	0	46,942
VANGUARD SCOTTSDALE FDS SHTRM	SHTRM GVT BD ETF	92206C102	257	4,226	SH		SOLE	NONE	0	0	4,226
VANGUARD SHORT-TERM CORPORATE	SHRT TRM CORP BD	92206C409	425	5,321	SH		SOLE	NONE	0	0	5,321
VANGUARD MORTGAGE BACKED SECUR	MORTG-BACK SEC	92206C771	689	13,098	SH		SOLE	NONE	0	0	13,098
VANGUARD INTERMEDIATE-TERM COR	INT-TERM CORP	92206C870	336	3,915	SH		SOLE	NONE	0	0	3,915
SONY CORPORATION ADR	ADR NEW	835699307	0	10	SH		SOLE	NONE	0	0	10
AMERICAN INTL GROUP INC WT EXP	*W EXP 01/19/202	026874156	1	26	SH		SOLE	NONE	0	0	26
GENERAL MTRS CO WT EXP 071016	*W EXP 07/10/201	37045V118	7	294	SH		SOLE	NONE	0	0	294
GENERAL MTRS CO WT EXP 071019	*W EXP 07/10/201	37045V126	4	294	SH		SOLE	NONE	0	0	294