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	69	2,289	SH		SOLE	NONE	0	0	2,289
ABENGOA YIELD PLC ORD SHS	ORD SHS	G00349103	8	300	SH		SOLE	NONE	0	0	300
AMBARELLA INC SHS	SHS	G037AX101	26	510	SH		SOLE	NONE	0	0	510
ENERGY XXI (BERMUDA) LTD USD U	USD UNRS SHS	G10082140	3	1,000	SH		SOLE	NONE	0	0	1,000
ACCENTURE PLC SHS CLA NEW	SHS CLASS A	G1151C101	226	2,535	SH		SOLE	NONE	0	0	2,535
BROOKFIELD PPTY PARTNERS L PUN	UNIT LTD PARTN	G16249107	1	57	SH		SOLE	NONE	0	0	57
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	5	111	SH		SOLE	NONE	0	0	111
COVIDIEN LTD	SHS	G2554F113	228	2,231	SH		SOLE	NONE	0	0	2,231
DELPHI AUTOMOTIVE PLC SHS	SHS	G27823106	198	2,722	SH		SOLE	NONE	0	0	2,722
EATON CORP	SHS	G29183103	19	275	SH		SOLE	NONE	0	0	275
FRONTLINE LTD	SHS	G3682E127	2	760	SH		SOLE	NONE	0	0	760
ICON PLC SHS	SHS	G4705A100	265	5,188	SH		SOLE	NONE	0	0	5,188
INGERSOLL RAND LTD A	SHS	G47791101	1	20	SH		SOLE	NONE	0	0	20
JAZZ PHARMACEUTICALS, INC.	SHS USD	G50871105	23	142	SH		SOLE	NONE	0	0	142
MAIDEN HLDGS LTD	SHS	G5753U112	8	600	SH		SOLE	NONE	0	0	600
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	32	324	SH		SOLE	NONE	0	0	324
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	264	3,509	SH		SOLE	NONE	0	0	3,509
NAM TAI PPTY INC SHS	SHS	G63907102	1	190	SH		SOLE	NONE	0	0	190
NORDIC AMERICAN TANKER SHIPPIN	COM	G65773106	29	2,905	SH		SOLE	NONE	0	0	2,905
PENTAIR PLC SHS	SHS	G7S00T104	113	1,708	SH		SOLE	NONE	0	0	1,708
SEADRILL LTD	SHS	G7945E105	2	200	SH		SOLE	NONE	0	0	200
SEAGATE TECHNOLOGY	SHS	G7945M107	33	500	SH		SOLE	NONE	0	0	500
SHIP FINANCE INTERNATIONAL LTD	SHS	G81075106	2	120	SH		SOLE	NONE	0	0	120
TRANSATLANTIC PETROLEUM LTD SH	SHS NEW	G89982113	16	3,000	SH		SOLE	NONE	0	0	3,000
TYCO INTERNATIONAL PLC ORDINAR	SHS	G91442106	1	16	SH		SOLE	NONE	0	0	16
TE CONNECTIVITY LTD	REG SHS	H84989104	3	42	SH		SOLE	NONE	0	0	42
TRANSOCEAN LTD.	REG SHS	H8817H100	76	4,122	SH		SOLE	NONE	0	0	4,122
STRATASYS LTD SHS	SHS	M85548101	159	1,912	SH		SOLE	NONE	0	0	1,912
CIMPRESS N.V.	SHS EURO	N20146101	7	90	SH		SOLE	NONE	0	0	90
CNH INDL N V SHS	SHS	N20944109	8	943	SH		SOLE	NONE	0	0	943
CORE LABORATORIES NV	COM	N22717107	182	1,511	SH		SOLE	NONE	0	0	1,511
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	6	495	SH		SOLE	NONE	0	0	495
MOBILEYE N V AMSTELVEEN ORD SH	ORD SHS	N51488117	35	870	SH		SOLE	NONE	0	0	870
LYONDELLBASELL INDUSTRIES N SH	SHS - A -	N53745100	5	61	SH		SOLE	NONE	0	0	61
COPA HOLDINGS SA CL A	CL A	P31076105	149	1,440	SH		SOLE	NONE	0	0	1,440
NORDIC AMERN OFFSHORE LTD SHS	SHS	Y6366T112	0	25	SH		SOLE	NONE	0	0	25
STAR BULK CARRIERS CORP SHS NE	SHS NEW	Y8162K121	1	116	SH		SOLE	NONE	0	0	116
ABB LTD	SPONSORED ADR	000375204	192	9,099	SH		SOLE	NONE	0	0	9,099
ADT CORPORATION	COM	00101J106	22	608	SH		SOLE	NONE	0	0	608
AFLAC INC	COM	001055102	806	13,186	SH		SOLE	NONE	0	0	13,186
AK STL HLDG CORP COM	COM	001547108	19	3,245	SH		SOLE	NONE	0	0	3,245
AT&T INC	COM	00206R102	3,446	102,589	SH		SOLE	NONE	0	0	102,589
ABBOTT LABORATORIES INC	COM	002824100	3,365	74,737	SH		SOLE	NONE	0	0	74,737
ABBVIE INC	COM	00287Y109	3,021	46,166	SH		SOLE	NONE	0	0	46,166
ACTIVISION BLIZZARD INC	COM	00507V109	5	265	SH		SOLE	NONE	0	0	265
ACXIOM CORPORATION	COM	005125109	20	985	SH		SOLE	NONE	0	0	985
ADAMS EXPRESS	COM	006212104	20	1,468	SH		SOLE	NONE	0	0	1,468
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7	100	SH		SOLE	NONE	0	0	100
ADVANCE AUTO PARTS	COM	00751Y106	6	38	SH		SOLE	NONE	0	0	38
ADVENT CLAYMORE CV SECS & INCO	COM	00764C109	5	300	SH		SOLE	NONE	0	0	300
ADVENT CLAYMORE ENH GRW & INCO	COM	00765E104	3	325	SH		SOLE	NONE	0	0	325
AEGON N V ORD AMER REG	NY REGISTRY SH	007924103	2	229	SH		SOLE	NONE	0	0	229
AETNA INC NEW	COM	00817Y108	7	77	SH		SOLE	NONE	0	0	77
AIR METHODS CORPORATION	COM PAR $.06	009128307	7	153	SH		SOLE	NONE	0	0	153
AIR PRODUCTS & CHEMS INC	COM	009158106	185	1,284	SH		SOLE	NONE	0	0	1,284
AKAMAI TECHNOLOGIES INC	COM	00971T101	22	350	SH		SOLE	NONE	0	0	350
ALCOA INC	COM	013817101	18	1,113	SH		SOLE	NONE	0	0	1,113
ALCATEL LUCENT	SPONSORED ADR	013904305	0	44	SH		SOLE	NONE	0	0	44
ALEXION PHARMACEUTICALS INC	COM	015351109	37	200	SH		SOLE	NONE	0	0	200
ALIBABA GROUP HLDG LTD SPONSOR	SPONSORED ADS	01609W102	36	350	SH		SOLE	NONE	0	0	350
ALLIANCE RESOURCE PARTNER LP U	UT LTD PART	01877R108	6	132	SH		SOLE	NONE	0	0	132
ALLIANT ENERGY CORP	COM	018802108	7	105	SH		SOLE	NONE	0	0	105
ACM GOVERNMENT INCOME FUND INC	COM	01881E101	6	790	SH		SOLE	NONE	0	0	790
ALLIANZGI CONV & INCOME FD II	COM	018825109	18	2,052	SH		SOLE	NONE	0	0	2,052
ALLIANZGI CONV & INCOME FD	COM	018828103	18	1,900	SH		SOLE	NONE	0	0	1,900
ALLSTATE CORPORATION	COM	020002101	6	86	SH		SOLE	NONE	0	0	86
ALTRIA GROUP INCORPORATED	COM	02209S103	2,640	53,590	SH		SOLE	NONE	0	0	53,590
AMAZON.COM INC	COM	023135106	16	50	SH		SOLE	NONE	0	0	50
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	209	33,664	SH		SOLE	NONE	0	0	33,664
AMEREN CORP	COM	023608102	111	2,400	SH		SOLE	NONE	0	0	2,400
AMERICAN AIRLS GROUP INC COM	COM	02376R102	24	450	SH		SOLE	NONE	0	0	450
AMERICAN ELECTRIC POWER INC	COM	025537101	619	10,200	SH		SOLE	NONE	0	0	10,200
AMERICAN INTL GROUP INC	COM NEW	026874784	6	99	SH		SOLE	NONE	0	0	99
AMERICAL RAILCAR IND INC COM	COM	02916P103	26	500	SH		SOLE	NONE	0	0	500
AMERICAN RLTY CAP PPTYS INC CO	COM	02917T104	240	26,465	SH		SOLE	NONE	0	0	26,465
AMERICAN WTR WRKS CO	COM	030420103	6	110	SH		SOLE	NONE	0	0	110
AMETEK INC NEW	COM	031100100	72	1,370	SH		SOLE	NONE	0	0	1,370
AMGEN INC	COM	031162100	48	300	SH		SOLE	NONE	0	0	300
ANADARKO PETE CORP	COM	032511107	6	68	SH		SOLE	NONE	0	0	68
ANDERSONS INC	COM	034164103	16	300	SH		SOLE	NONE	0	0	300
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	39	350	SH		SOLE	NONE	0	0	350
ANNALY MORTGAGE MANAGEMENT	COM	035710409	167	15,405	SH		SOLE	NONE	0	0	15,405
ANSYS, INC	COM	03662Q105	41	500	SH		SOLE	NONE	0	0	500
APACHE CORPORATION	COM	037411105	2	36	SH		SOLE	NONE	0	0	36
APPLE COMPUTER INC	COM	037833100	2,028	18,369	SH		SOLE	NONE	0	0	18,369
ARCELORMITTAL SA LUXEMBOURGN Y	NY REGISTRY SH	03938L104	48	4,336	SH		SOLE	NONE	0	0	4,336
ARCHER DANIELS MIDLAND CO	COM	039483102	258	4,965	SH		SOLE	NONE	0	0	4,965
ARIAD PHARMACEUTICALS INC	COM	04033A100	34	5,000	SH		SOLE	NONE	0	0	5,000
ARM HOLDINGS, PLC - ADR	SPONSORED ADR	042068106	16	350	SH		SOLE	NONE	0	0	350
ASSOCIATED EST RLTY	COM	045604105	21	900	SH		SOLE	NONE	0	0	900
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	6	86	SH		SOLE	NONE	0	0	86
ATLANTIC POWER CORP	COM NEW	04878Q863	7	2,620	SH		SOLE	NONE	0	0	2,620
AUTODESK INC	COM	052769106	3	50	SH		SOLE	NONE	0	0	50
AUTOMATIC DATA PROCESSING INC	COM	053015103	562	6,740	SH		SOLE	NONE	0	0	6,740
AUTOZONE INC	COM	053332102	48	78	SH		SOLE	NONE	0	0	78
AVANIR PHARMACEUTICALS INC CL	CL A NEW	05348P401	12	700	SH		SOLE	NONE	0	0	700
B C E INC	COM NEW	05534B760	90	1,973	SH		SOLE	NONE	0	0	1,973
BP PLC-SPONS ADR	SPONSORED ADR	055622104	186	4,877	SH		SOLE	NONE	0	0	4,877
B P PRUDHOE BAY UTS	UNIT BEN INT	055630107	15	218	SH		SOLE	NONE	0	0	218
BAIDU.COM INC - ADS	SPON ADR REP A	056752108	236	1,037	SH		SOLE	NONE	0	0	1,037
BAKER HUGHES INC	COM	057224107	230	4,103	SH		SOLE	NONE	0	0	4,103
BANCO SANTANDER SA ADR	ADR	05964H105	25	3,022	SH		SOLE	NONE	0	0	3,022
BANK OF AMERICA CORPORATION	COM	060505104	502	28,058	SH		SOLE	NONE	0	0	28,058
BANK OF HAWAII CORP	COM	062540109	7	120	SH		SOLE	NONE	0	0	120
BANK OF MONTREAL	COM	063671101	82	1,162	SH		SOLE	NONE	0	0	1,162
BANK NEW YORK MELLON CORPCOM	COM	064058100	26	650	SH		SOLE	NONE	0	0	650
BARD C R INC	COM	067383109	102	610	SH		SOLE	NONE	0	0	610
BARRICK GOLD CORP	COM	067901108	97	9,003	SH		SOLE	NONE	0	0	9,003
BAXTER INTERNATIONAL INC	COM	071813109	2,571	35,078	SH		SOLE	NONE	0	0	35,078
BECTON DICKINSON & COMPANY	COM	075887109	102	735	SH		SOLE	NONE	0	0	735
BED BATH & BEYOND INC	COM	075896100	15	200	SH		SOLE	NONE	0	0	200
BEMIS INC	COM	081437105	104	2,303	SH		SOLE	NONE	0	0	2,303
BERKSHIRE HATH HLD B	CL B NEW	084670702	3,537	23,555	SH		SOLE	NONE	0	0	23,555
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	7	155	SH		SOLE	NONE	0	0	155
BIOGEN IDEC INC	COM	09062X103	4	12	SH		SOLE	NONE	0	0	12
BLACKHAWK NETWORK HLDGS INC CL	CL B	09238E203	1	18	SH		SOLE	NONE	0	0	18
BLACKROCK INC	COM	09247X101	2,643	7,391	SH		SOLE	NONE	0	0	7,391
BLACKROCK LIMITED DURATION INC	COM SHS	09249W101	82	5,186	SH		SOLE	NONE	0	0	5,186
BOEING COMPANY	COM	097023105	64	490	SH		SOLE	NONE	0	0	490
BOSTON SCIENTIFIC CORP	COM	101137107	3	245	SH		SOLE	NONE	0	0	245
BREITBURN ENERGY PARTNERS LPCO	COM UT LTD PTN	106776107	6	800	SH		SOLE	NONE	0	0	800
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	120	2,038	SH		SOLE	NONE	0	0	2,038
BRISTOW GROUP INC	COM	110394103	2,219	33,734	SH		SOLE	NONE	0	0	33,734
BRITISH AMER TOB ADR	SPONSORED ADR	110448107	11	100	SH		SOLE	NONE	0	0	100
BROADCOM CORP - CL A	CL A	111320107	3	80	SH		SOLE	NONE	0	0	80
BROOKFIELD ASSET MANAGEMENT CL	CL A LTD VT SH	112585104	51	1,011	SH		SOLE	NONE	0	0	1,011
BROWN FORMAN CORP CL B	CL B	115637209	108	1,230	SH		SOLE	NONE	0	0	1,230
CDK GLOBAL INC COM	COM	12508E101	47	1,164	SH		SOLE	NONE	0	0	1,164
CF IND HLDGS INC	COM	125269100	2,641	9,692	SH		SOLE	NONE	0	0	9,692
CME GROUP INC	COM	12572Q105	2,874	32,424	SH		SOLE	NONE	0	0	32,424
CMS ENERGY CP	COM	125896100	21	600	SH		SOLE	NONE	0	0	600
CNOOC LTD ADS	SPONSORED ADR	126132109	47	345	SH		SOLE	NONE	0	0	345
CPFL ENERGIA SA	SPONSORED ADR	126153105	33	2,424	SH		SOLE	NONE	0	0	2,424
CSX CORP	COM	126408103	1	20	SH		SOLE	NONE	0	0	20
CVS CAREMARK CP	COM	126650100	20	204	SH		SOLE	NONE	0	0	204
CABELAS INC	COM	126804301	8	150	SH		SOLE	NONE	0	0	150
CALIFORNIA RES CORP COM	COM	13057Q107	0	50	SH		SOLE	NONE	0	0	50
CALUMET SPECIALTY PRODUCTS PAR	UT LTD PARTNER	131476103	34	1,500	SH		SOLE	NONE	0	0	1,500
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	3	45	SH		SOLE	NONE	0	0	45
CDN NATL RAILWAYS COM NPV	COM	136375102	14	200	SH		SOLE	NONE	0	0	200
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4	52	SH		SOLE	NONE	0	0	52
CAPSTEAD MORTGAGE CORP	COM NO PAR	14067E506	21	1,682	SH		SOLE	NONE	0	0	1,682
CARDINAL HEALTH INC	COM	14149Y108	96	1,185	SH		SOLE	NONE	0	0	1,185
CARNIVAL CORP NEW FPAIRED STK	PAIRED CTF	143658300	5	100	SH		SOLE	NONE	0	0	100
CATERPILLAR INC	COM	149123101	52	567	SH		SOLE	NONE	0	0	567
CELGENE CORPORATION	COM	151020104	34	304	SH		SOLE	NONE	0	0	304
CENTRAIS ELETRICAS BRASILEIRSP	SPONSORED ADR	15234Q207	1	448	SH		SOLE	NONE	0	0	448
CENTURY ALUMINUM COMPANY	COM	156431108	9	370	SH		SOLE	NONE	0	0	370
CENTURYTEL INC	COM	156700106	17	430	SH		SOLE	NONE	0	0	430
CHENIERE ENERGY INC	COM NEW	16411R208	36	505	SH		SOLE	NONE	0	0	505
CHEVRON CORPORATION	COM	166764100	682	6,082	SH		SOLE	NONE	0	0	6,082
CHICOS FAS IND	COM	168615102	3	200	SH		SOLE	NONE	0	0	200
CHIPOTLE MEX GRILL	COM	169656105	55	80	SH		SOLE	NONE	0	0	80
CHUBB CORP	COM	171232101	117	1,133	SH		SOLE	NONE	0	0	1,133
CIENA CORP	COM NEW	171779309	13	650	SH		SOLE	NONE	0	0	650
CINCINNATI FINANCIAL CORP	COM	172062101	695	13,412	SH		SOLE	NONE	0	0	13,412
CISCO SYSTEMS INC	COM	17275R102	62	2,241	SH		SOLE	NONE	0	0	2,241
CINTAS CORP	COM	172908105	359	4,577	SH		SOLE	NONE	0	0	4,577
CITIGROUP INC COM NEW	COM NEW	172967424	63	1,156	SH		SOLE	NONE	0	0	1,156
CITY HLDG CO COM	COM	177835105	28	600	SH		SOLE	NONE	0	0	600
CLIFFS NATURAL RESOURCES, INC	COM	18683K101	1	170	SH		SOLE	NONE	0	0	170
CLOROX CO	COM	189054109	971	9,314	SH		SOLE	NONE	0	0	9,314
COACH INC	COM	189754104	6	165	SH		SOLE	NONE	0	0	165
THE COCA-COLA COMPANY	COM	191216100	994	23,533	SH		SOLE	NONE	0	0	23,533
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	2,576	48,912	SH		SOLE	NONE	0	0	48,912
COLGATE PALMOLIVE CO	COM	194162103	96	1,386	SH		SOLE	NONE	0	0	1,386
COMCAST CORPORATION CL A NEW	CL A	20030N101	68	1,167	SH		SOLE	NONE	0	0	1,167
COMERICA INC	COM	200340107	9	200	SH		SOLE	NONE	0	0	200
COMMUNITY HLTH SYS NEW	COM	203668108	2	40	SH		SOLE	NONE	0	0	40
COMPANHIA ENERGETICA DE MINAS	SP ADR N-V PFD	204409601	3	700	SH		SOLE	NONE	0	0	700
COMPANHIA PARANAENSE DE ENERGI	SPON ADR PFD	20441B407	22	1,650	SH		SOLE	NONE	0	0	1,650
CONAGRA FOODS INC	COM	205887102	239	6,598	SH		SOLE	NONE	0	0	6,598
CONOCOPHILLIPS CORP	COM	20825C104	2,691	38,962	SH		SOLE	NONE	0	0	38,962
CONSOLIDATED EDISON HOLDING IN	COM	209115104	2,583	39,127	SH		SOLE	NONE	0	0	39,127
CONSTELLATION BRANDS INC CL A	CL A	21036P108	15	156	SH		SOLE	NONE	0	0	156
CORELOGIC INC COM	COM	21871D103	43	1,373	SH		SOLE	NONE	0	0	1,373
CORINTHIAN COLLEGES COM	COM	218868107	0	260	SH		SOLE	NONE	0	0	260
COSTCO WHSL CORP NEW	COM	22160K105	49	346	SH		SOLE	NONE	0	0	346
COVISINT CORP COM	COM	22357R103	0	28	SH		SOLE	NONE	0	0	28
CREDIT ACCEPTANCE CORPORATION	COM	225310101	2,127	15,590	SH		SOLE	NONE	0	0	15,590
CROCS INC	COM	227046109	1	90	SH		SOLE	NONE	0	0	90
CROSS TIMBERS RTY TR TR UNIT	TR UNIT	22757R109	10	600	SH		SOLE	NONE	0	0	600
CUMMINS INC	COM	231021106	4	28	SH		SOLE	NONE	0	0	28
CURIS INC	COM	231269101	30	20,000	SH		SOLE	NONE	0	0	20,000
CYTOKINETICS INC COM NEW	COM NEW	23282W605	4	443	SH		SOLE	NONE	0	0	443
DTE ENERGY CO	COM	233331107	217	2,507	SH		SOLE	NONE	0	0	2,507
DANAHER CORP	COM	235851102	266	3,100	SH		SOLE	NONE	0	0	3,100
DEERE & COMPANY	COM	244199105	66	748	SH		SOLE	NONE	0	0	748
DELTA AIR LINES INC	COM NEW	247361702	67	1,354	SH		SOLE	NONE	0	0	1,354
DENBURY RES INC	COM NEW	247916208	6	775	SH		SOLE	NONE	0	0	775
DEVON ENERGY CORP NEW	COM	25179M103	3	56	SH		SOLE	NONE	0	0	56
DIAGEO PLC NEW ADS	SPON ADR NEW	25243Q205	24	207	SH		SOLE	NONE	0	0	207
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	28	774	SH		SOLE	NONE	0	0	774
DICKS SPORTING GOODS INCORPORA	COM	253393102	2,765	55,685	SH		SOLE	NONE	0	0	55,685
DINEEQUITY INC	COM	254423106	3	27	SH		SOLE	NONE	0	0	27
THE WALT DISNEY CO	COM DISNEY	254687106	791	8,396	SH		SOLE	NONE	0	0	8,396
DISH NETWORK CORPORATION CLASS	CL A	25470M109	378	5,180	SH		SOLE	NONE	0	0	5,180
DISCOVER FINL SVCS COM	COM	254709108	2	30	SH		SOLE	NONE	0	0	30
DIRECTV COM	COM	25490A309	19	218	SH		SOLE	NONE	0	0	218
DIVIDEND & INCOME FUND COM NEW	COM NEW	25538A204	23	1,546	SH		SOLE	NONE	0	0	1,546
DR REDDYS LABS LTD ADR REP 1/2	ADR	256135203	25	487	SH		SOLE	NONE	0	0	487
DOLLAR GENERAL CORP	COM	256677105	2	35	SH		SOLE	NONE	0	0	35
DOMINION DIAMOND CORP COM	COM	257287102	3	150	SH		SOLE	NONE	0	0	150
DOVER CORP	COM	260003108	108	1,509	SH		SOLE	NONE	0	0	1,509
DOW CHEMICAL	COM	260543103	1,863	40,857	SH		SOLE	NONE	0	0	40,857
E I DU PONT DE NEMOURS & CO	COM	263534109	155	2,103	SH		SOLE	NONE	0	0	2,103
DUKE ENERGY CORP NEWCOM	COM NEW	26441C204	2,925	35,012	SH		SOLE	NONE	0	0	35,012
DUNKIN BRANDS GROUP INC COM	COM	265504100	4	100	SH		SOLE	NONE	0	0	100
EMC CORPORATION	COM	268648102	89	3,000	SH		SOLE	NONE	0	0	3,000
EOG RES INC	COM	26875P101	65	701	SH		SOLE	NONE	0	0	701
EAGLE MATERIALS INC	COM	26969P108	8	100	SH		SOLE	NONE	0	0	100
EASTMAN CHEMICAL CO	COM	277432100	15	195	SH		SOLE	NONE	0	0	195
EV TX MGD GL BW FD	COM	27829C105	14	1,292	SH		SOLE	NONE	0	0	1,292
EBAY INC	COM	278642103	297	5,285	SH		SOLE	NONE	0	0	5,285
ECHOSTAR HOLDING CORPORATION	CL A	278768106	54	1,036	SH		SOLE	NONE	0	0	1,036
ECOLAB INC	COM	278865100	188	1,800	SH		SOLE	NONE	0	0	1,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	105	SH		SOLE	NONE	0	0	105
ELDORADO GOLD CORP LTD NEW COM	COM	284902103	3	500	SH		SOLE	NONE	0	0	500
ELECTRONIC ARTS INC COM	COM	285512109	0	1	SH		SOLE	NONE	0	0	1
EMERSON ELECTRIC CO	COM	291011104	745	12,064	SH		SOLE	NONE	0	0	12,064
EMERGE ENERGY SVCS LP COM REP	COM REP PARTN	29102H108	6	106	SH		SOLE	NONE	0	0	106
EMPIRE DISTRICT ELCT	COM	291641108	45	1,500	SH		SOLE	NONE	0	0	1,500
ENBRIDGE INC	COM	29250N105	229	4,447	SH		SOLE	NONE	0	0	4,447
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	15	385	SH		SOLE	NONE	0	0	385
ENCANA CORP	COM	292505104	4	300	SH		SOLE	NONE	0	0	300
ENDOCYTE INC COM	COM	29269A102	1	210	SH		SOLE	NONE	0	0	210
ENERGY TRANSFER PRNT	UNIT LTD PARTN	29273R109	122	1,881	SH		SOLE	NONE	0	0	1,881
ENOVA INTL INC COM	COM	29357K103	1	45	SH		SOLE	NONE	0	0	45
ENTERGY CORP NEW	COM	29364G103	240	2,747	SH		SOLE	NONE	0	0	2,747
ENTERPRISE FINL SVCS CORP COM	COM	293712105	2	100	SH		SOLE	NONE	0	0	100
ENTERPRISE PRODS PARTNERS L CO	COM	293792107	193	5,339	SH		SOLE	NONE	0	0	5,339
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	5	200	SH		SOLE	NONE	0	0	200
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5	50	SH		SOLE	NONE	0	0	50
EXACT SCIENCES CORPORATION	COM	30063P105	9	325	SH		SOLE	NONE	0	0	325
EXELON CORP COM	COM	30161N101	133	3,579	SH		SOLE	NONE	0	0	3,579
EXPEDIA INC	COM NEW	30212P303	4	50	SH		SOLE	NONE	0	0	50
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,885	34,076	SH		SOLE	NONE	0	0	34,076
EXTREME NETWORKS INC	COM	30226D106	20	5,540	SH		SOLE	NONE	0	0	5,540
EXXON-MOBIL CORPORATION	COM	30231G102	428	4,626	SH		SOLE	NONE	0	0	4,626
FMC TECHNOLOGIES INC	COM	30249U101	75	1,600	SH		SOLE	NONE	0	0	1,600
FS INVT CORP COM	COM	302635107	50	5,062	SH		SOLE	NONE	0	0	5,062
FACEBOOK, INC	CL A	30303M102	90	1,157	SH		SOLE	NONE	0	0	1,157
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	7	47	SH		SOLE	NONE	0	0	47
FASTENAL CO	COM	311900104	9	180	SH		SOLE	NONE	0	0	180
FEDEX CORP COM	COM	31428X106	310	1,784	SH		SOLE	NONE	0	0	1,784
FERRELLGAS PARTNERS L P UNIT L	UNIT LTD PART	315293100	13	592	SH		SOLE	NONE	0	0	592
FIDELITY NATL INFORMATION SVCS	COM	31620M106	88	1,412	SH		SOLE	NONE	0	0	1,412
FIFTH THIRD BANCORP	COM	316773100	156	7,666	SH		SOLE	NONE	0	0	7,666
FIFTH STREET FINANCE CORP COM	COM	31678A103	7	862	SH		SOLE	NONE	0	0	862
FIREEYE INC COM	COM	31816Q101	19	600	SH		SOLE	NONE	0	0	600
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	13	378	SH		SOLE	NONE	0	0	378
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	1	220	SH		SOLE	NONE	0	0	220
FIRST SOLAR INC	COM	336433107	13	300	SH		SOLE	NONE	0	0	300
FIRST TRUST FOUR CORNERS	COM	33733U108	22	1,700	SH		SOLE	NONE	0	0	1,700
FIRST TR HIGH INCOME L/S FD CO	COM	33738E109	40	2,511	SH		SOLE	NONE	0	0	2,511
FISERV INC	COM	337738108	255	3,600	SH		SOLE	NONE	0	0	3,600
FIRSTENERGY CORP COM	COM	337932107	23	601	SH		SOLE	NONE	0	0	601
FIVE BELOW INC COM	COM	33829M101	4	100	SH		SOLE	NONE	0	0	100
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	33	220	SH		SOLE	NONE	0	0	220
FLOWSERVE CORP	COM	34354P105	7	120	SH		SOLE	NONE	0	0	120
FORD MOTOR CO NEW	COM PAR $0.01	345370860	1,269	81,847	SH		SOLE	NONE	0	0	81,847
FORWARD AIR CORP COM	COM	349853101	9	180	SH		SOLE	NONE	0	0	180
FOUNDATION MEDICINE INC COM	COM	350465100	3	150	SH		SOLE	NONE	0	0	150
FRANCO NEVADA CORP COM	COM	351858105	4	70	SH		SOLE	NONE	0	0	70
FRANKLIN RESOURCES INC	COM	354613101	95	1,717	SH		SOLE	NONE	0	0	1,717
FREEPORTMCMORAN COPPER & GOLD	CL B	35671D857	466	19,958	SH		SOLE	NONE	0	0	19,958
FRONTIER COMMUN CP	COM	35906A108	4	642	SH		SOLE	NONE	0	0	642
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	16	1,435	SH		SOLE	NONE	0	0	1,435
GEO GROUP INC NEW COM	COM	36162J106	24	600	SH		SOLE	NONE	0	0	600
GABELLI UTILITY TR	COM	36240A101	25	3,400	SH		SOLE	NONE	0	0	3,400
GAIAM INC	CL A	36268Q103	0	51	SH		SOLE	NONE	0	0	51
GANNETT COMPANY INC	COM	364730101	11	342	SH		SOLE	NONE	0	0	342
GENERAL AMERN INVESTORS CO	COM	368802104	12	333	SH		SOLE	NONE	0	0	333
GENERAL DYNAMICS CORPORATION	COM	369550108	18	132	SH		SOLE	NONE	0	0	132
GENERAL ELECTRIC CO	COM	369604103	2,065	81,726	SH		SOLE	NONE	0	0	81,726
GENERAL MOTORS CORP	COM	37045V100	38	1,100	SH		SOLE	NONE	0	0	1,100
GENESIS ENERGY L P UNIT LTD PA	UNIT LTD PARTN	371927104	6	149	SH		SOLE	NONE	0	0	149
GENUINE PARTS COMPANY	COM	372460105	105	982	SH		SOLE	NONE	0	0	982
GILEAD SCIENCES INC	COM	375558103	43	460	SH		SOLE	NONE	0	0	460
GLAXOSMITHKLINE PLC ADS	SPONSORED ADR	37733W105	61	1,437	SH		SOLE	NONE	0	0	1,437
GOLDMAN SACHS GROUP INC	COM	38141G104	3	14	SH		SOLE	NONE	0	0	14
GOOGLE INC	CL A	38259P508	53	100	SH		SOLE	NONE	0	0	100
GOOGLE INC CL C	CL C	38259P706	2,306	4,381	SH		SOLE	NONE	0	0	4,381
GOVERNMENT PROPERTIES INCOME T	COM SHS BEN INT	38376A103	37	1,590	SH		SOLE	NONE	0	0	1,590
GRAINGER W W INC	COM	384802104	98	386	SH		SOLE	NONE	0	0	386
GRAN TIERRA ENERGY INC COM	COM	38500T101	212	55,156	SH		SOLE	NONE	0	0	55,156
GREENHUNTER RES INC COM	COM	39530A104	5	6,365	SH		SOLE	NONE	0	0	6,365
GRUPO AEROPORT DEL ADR F 1 ADR	SPON ADR SER B	40051E202	55	420	SH		SOLE	NONE	0	0	420
HCP INC COM	COM	40414L109	3,172	72,036	SH		SOLE	NONE	0	0	72,036
HSBC HOLDINGS PLC-SPONS ADR	SPON ADR NEW	404280406	2	44	SH		SOLE	NONE	0	0	44
HAIN CELESTIAL GROUP INC	COM	405217100	58	1,000	SH		SOLE	NONE	0	0	1,000
HALLIBURTON COMPANY	COM	406216101	35	887	SH		SOLE	NONE	0	0	887
HALYARD HEALTH INC COM	COM	40650V100	15	321	SH		SOLE	NONE	0	0	321
JOHN HANCOCK BANK AND THRIFT O	SH BEN INT NEW	409735206	5	212	SH		SOLE	NONE	0	0	212
HARLEY DAVIDSON	COM	412822108	8	120	SH		SOLE	NONE	0	0	120
HARTFORD FINANCIAL SERVICES	COM	416515104	13	300	SH		SOLE	NONE	0	0	300
HATTERAS FINL CPRP	COM	41902R103	25	1,372	SH		SOLE	NONE	0	0	1,372
HEALTHCARE SERVICES GROUP INC	COM	421906108	3	100	SH		SOLE	NONE	0	0	100
HEALTHCARE REIT	COM	42217K106	6	75	SH		SOLE	NONE	0	0	75
HEALTHCARE TR AMER INC CL A NE	CL A NEW	42225P501	74	2,738	SH		SOLE	NONE	0	0	2,738
HELIX ENERGY SOLUTNS	COM	42330P107	113	5,205	SH		SOLE	NONE	0	0	5,205
HELMERICH & PAYNE INC	COM	423452101	229	3,402	SH		SOLE	NONE	0	0	3,402
HERCULES TECHNOLOGY GROWTH CAP	COM	427096508	15	1,000	SH		SOLE	NONE	0	0	1,000
HERSHEY FOODS CORP	COM	427866108	52	500	SH		SOLE	NONE	0	0	500
HEWLETT-PACKARD CO	COM	428236103	3	67	SH		SOLE	NONE	0	0	67
HILLENBRAND INC	COM	431571108	20	575	SH		SOLE	NONE	0	0	575
HOLLYFRONTIER CORPORATION	COM	436106108	84	2,241	SH		SOLE	NONE	0	0	2,241
HOME DEPOT INCORPORATED	COM	437076102	199	1,900	SH		SOLE	NONE	0	0	1,900
HONDA MOTOR COMPANY LIMITED	AMERN SHS	438128308	12	400	SH		SOLE	NONE	0	0	400
HORMEL FOODS CORP	COM	440452100	92	1,766	SH		SOLE	NONE	0	0	1,766
HOWARD BANCORP INC COM	COM	442496105	14	1,230	SH		SOLE	NONE	0	0	1,230
HUNTINGTON BANCSHARES INC	COM	446150104	368	34,989	SH		SOLE	NONE	0	0	34,989
HUNTSMAN CORP	COM	447011107	48	2,119	SH		SOLE	NONE	0	0	2,119
IAMGOLD CORP	COM	450913108	0	120	SH		SOLE	NONE	0	0	120
ILLINOIS TOOL WORKS	COM	452308109	149	1,571	SH		SOLE	NONE	0	0	1,571
ILLUMINA INC	COM	452327109	6	35	SH		SOLE	NONE	0	0	35
IMAX CORPORATION	COM	45245E109	3	100	SH		SOLE	NONE	0	0	100
INTEL CORP	COM	458140100	209	5,756	SH		SOLE	NONE	0	0	5,756
INTERCONTINENTAL HOTELS GROUP	SPON ADR NEW2014	45857P509	21	532	SH		SOLE	NONE	0	0	532
INTL BUSINESS MACHINES INC	COM	459200101	2,199	13,706	SH		SOLE	NONE	0	0	13,706
INVENSENSE INC COM	COM	46123D205	2	125	SH		SOLE	NONE	0	0	125
INVESCO VAN KAMPEN SENIOR INCO	COM	46131H107	6	1,372	SH		SOLE	NONE	0	0	1,372
ISIS PHARMACEUTICALS INC	COM	464330109	37	600	SH		SOLE	NONE	0	0	600
JA SOLAR HOLDINGS CO LTD SPON	SPON ADR REP5ORD	466090206	0	40	SH		SOLE	NONE	0	0	40
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	4	256	SH		SOLE	NONE	0	0	256
JP MORGAN CHASE & CO	COM	46625H100	131	2,095	SH		SOLE	NONE	0	0	2,095
JOHNSON & JOHNSON	COM	478160104	2,150	20,565	SH		SOLE	NONE	0	0	20,565
JOHNSON CONTROLS INC	COM	478366107	33	675	SH		SOLE	NONE	0	0	675
JONES LANG LASALLE	COM	48020Q107	31	204	SH		SOLE	NONE	0	0	204
KBR INC COM	COM	48242W106	14	845	SH		SOLE	NONE	0	0	845
KKR & CO L P DEL COM UNITS	COM UNITS	48248M102	5	200	SH		SOLE	NONE	0	0	200
KANSAS CITY SOUTHERN	COM NEW	485170302	9	70	SH		SOLE	NONE	0	0	70
KELLOGG COMPANY	COM	487836108	3	50	SH		SOLE	NONE	0	0	50
KENNAMETAL INC COM	COM	489170100	3	85	SH		SOLE	NONE	0	0	85
KEYCORP NEW	COM	493267108	3	200	SH		SOLE	NONE	0	0	200
KIMBERLY-CLARK CORPORATION	COM	494368103	775	6,708	SH		SOLE	NONE	0	0	6,708
KINDER MORGAN INC	COM	49456B101	383	9,053	SH		SOLE	NONE	0	0	9,053
KIRBY CORPORATION	COM	497266106	4	50	SH		SOLE	NONE	0	0	50
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	3	101	SH		SOLE	NONE	0	0	101
KRAFT FOODS GROUP, INC	COM	50076Q106	4	56	SH		SOLE	NONE	0	0	56
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	25	SH		SOLE	NONE	0	0	25
KROGER COMPANY	COM	501044101	8	125	SH		SOLE	NONE	0	0	125
L BRANDS INC COM	COM	501797104	17	200	SH		SOLE	NONE	0	0	200
LKQ CORP COM	COM	501889208	18	650	SH		SOLE	NONE	0	0	650
LRAD CORP COM	COM	50213V109	22	8,000	SH		SOLE	NONE	0	0	8,000
LA Z BOY INC COM	COM	505336107	15,012	559,318	SH		SOLE	NONE	0	0	559,318
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,411	22,343	SH		SOLE	NONE	0	0	22,343
LAS VEGAS SANDS CORP	COM	517834107	29	500	SH		SOLE	NONE	0	0	500
LEAR CORP COM	COM NEW	521865204	6	61	SH		SOLE	NONE	0	0	61
LEGGETT PLATT INC	COM	524660107	412	9,667	SH		SOLE	NONE	0	0	9,667
LEVEL 3 COMMUNICATIONS, INC	COM NEW	52729N308	0	4	SH		SOLE	NONE	0	0	4
LIBERTY ALL STAR EQ FD SH BEN	SH BEN INT	530158104	31	5,120	SH		SOLE	NONE	0	0	5,120
LIFEPOINT HOSPS INC	COM	53219L109	7	100	SH		SOLE	NONE	0	0	100
ELI LILLY & CO	COM	532457108	17	248	SH		SOLE	NONE	0	0	248
LIME ENERGY CO COM	COM PAR $0.0001	53261U304	1	357	SH		SOLE	NONE	0	0	357
LINKEDIN CORP COM CL A	COM CL A	53578A108	5	20	SH		SOLE	NONE	0	0	20
LINNCO LLC COMSHS LTD INT	COMSHS LTD INT	535782106	6	614	SH		SOLE	NONE	0	0	614
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	33	SH		SOLE	NONE	0	0	33
LOCKHEED MARTIN CORP	COM	539830109	42	219	SH		SOLE	NONE	0	0	219
LORILLARD INC COMMON STOCK	COM	544147101	38	604	SH		SOLE	NONE	0	0	604
LOUISIANA PACIFIC CORP	COM	546347105	13	812	SH		SOLE	NONE	0	0	812
LOWES COMPANIES INCORPORATED	COM	548661107	3,538	51,427	SH		SOLE	NONE	0	0	51,427
LULULEMON ATHLETICA INC	COM	550021109	44	795	SH		SOLE	NONE	0	0	795
M&T BANK CORP	COM	55261F104	21	166	SH		SOLE	NONE	0	0	166
M G M MIRAGE	COM	552953101	77	3,580	SH		SOLE	NONE	0	0	3,580
MSA SAFETY INC COM	COM	553498106	7	125	SH		SOLE	NONE	0	0	125
MACQUARIE FIRST GLBL	COM	55607W100	16	1,000	SH		SOLE	NONE	0	0	1,000
MACQUARIE INFRASTRUCTURE CO LL	MEMBERSHIP INT	55608B105	31	432	SH		SOLE	NONE	0	0	432
MACYS INC COMMON STOCK	COM	55616P104	8	120	SH		SOLE	NONE	0	0	120
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	156	1,890	SH		SOLE	NONE	0	0	1,890
MAGNA INTL INC CL A	COM	559222401	220	2,020	SH		SOLE	NONE	0	0	2,020
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	474	150,938	SH		SOLE	NONE	0	0	150,938
MAIN STREET CAPITAL CORP	COM	56035L104	460	15,736	SH		SOLE	NONE	0	0	15,736
MANHATTAN ASSOC	COM	562750109	36	884	SH		SOLE	NONE	0	0	884
MANNKIND CORP COM	COM	56400P201	3	563	SH		SOLE	NONE	0	0	563
MANULIFE FINANCIAL CORP	COM	56501R106	9	494	SH		SOLE	NONE	0	0	494
MARATHON OIL CORPORATION	COM	565849106	6	205	SH		SOLE	NONE	0	0	205
MARATHON PETROLEUM CORPORATION	COM	56585A102	6	64	SH		SOLE	NONE	0	0	64
MARKETO INC COM	COM	57063L107	2	50	SH		SOLE	NONE	0	0	50
MARKWEST ENERGY PARTNERS LP	UNIT LTD PARTN	570759100	13	200	SH		SOLE	NONE	0	0	200
MASTERCARD INC CLASS A STOCK	CL A	57636Q104	127	1,475	SH		SOLE	NONE	0	0	1,475
MAXIMUS INC COM	COM	577933104	25	450	SH		SOLE	NONE	0	0	450
MBT FINL CORP COM	COM	578877102	192	38,538	SH		SOLE	NONE	0	0	38,538
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	134	1,801	SH		SOLE	NONE	0	0	1,801
MCDONALD'S CORPORATION	COM	580135101	1,996	21,307	SH		SOLE	NONE	0	0	21,307
MCGRAW-HILL COMPANIES INC	COM	580645109	98	1,105	SH		SOLE	NONE	0	0	1,105
MEDIFAST INC	COM	58470H101	17	500	SH		SOLE	NONE	0	0	500
MEDTRONIC INC CM	COM	585055106	329	4,554	SH		SOLE	NONE	0	0	4,554
MENS WEARHOUSE INC	COM	587118100	25	575	SH		SOLE	NONE	0	0	575
MERCK & CO INC NEW COM	COM	58933Y105	127	2,241	SH		SOLE	NONE	0	0	2,241
METHANEX CORP COM	COM	59151K108	190	4,149	SH		SOLE	NONE	0	0	4,149
METHODE ELECTRS INC COM	COM	591520200	24	664	SH		SOLE	NONE	0	0	664
METLIFE INC	COM	59156R108	4	75	SH		SOLE	NONE	0	0	75
MICROSOFT CORP	COM	594918104	1,255	27,025	SH		SOLE	NONE	0	0	27,025
MICRON TECHNOLOGY INC	COM	595112103	7	200	SH		SOLE	NONE	0	0	200
MOBILE TELESYSTEMS OJSC SPONSO	SPONSORED ADR	607409109	16	2,275	SH		SOLE	NONE	0	0	2,275
MOLYCORP, INC COMMON STOCK $0.	COM	608753109	0	100	SH		SOLE	NONE	0	0	100
MOMENTA PHARMACEUTICALS INC CO	COM	60877T100	16	1,365	SH		SOLE	NONE	0	0	1,365
KRAFT FOODS INC. COMMON STOCK	CL A	609207105	8	214	SH		SOLE	NONE	0	0	214
MONOGRAM RESIDENTIAL TR INC CO	COM	60979P105	103	11,110	SH		SOLE	NONE	0	0	11,110
MORGAN STANLEY	COM NEW	617446448	140	3,618	SH		SOLE	NONE	0	0	3,618
NCR CORP NEW	COM	62886E108	0	12	SH		SOLE	NONE	0	0	12
NANOMETRICS INC COM	COM	630077105	1	55	SH		SOLE	NONE	0	0	55
NATIONAL CINEMEDIA INC COM	COM	635309107	3	209	SH		SOLE	NONE	0	0	209
NATIONAL FUEL GAS CO N J	COM	636180101	220	3,167	SH		SOLE	NONE	0	0	3,167
NATIONAL GRID PLC	SPON ADR NEW	636274300	27	376	SH		SOLE	NONE	0	0	376
NATIONAL HEALTH INVS INC COM	COM	63633D104	6	89	SH		SOLE	NONE	0	0	89
NATIONAL OILWELL VARCO COM	COM	637071101	2,062	31,473	SH		SOLE	NONE	0	0	31,473
NATUS MEDICAL INC DEL COM	COM	639050103	8	221	SH		SOLE	NONE	0	0	221
NAVIENT CORP COM	COM	63938C108	5	243	SH		SOLE	NONE	0	0	243
NEOGEN CORP COM	COM	640491106	2	45	SH		SOLE	NONE	0	0	45
NETFLIX.COM INC	COM	64110L106	23	68	SH		SOLE	NONE	0	0	68
NETGEAR INC	COM	64111Q104	7	200	SH		SOLE	NONE	0	0	200
NEW RESIDENTAL INVESTMENT CORP	COM NEW	64828T201	3	200	SH		SOLE	NONE	0	0	200
NEW YORK CMNTY BANCORP INC COM	COM	649445103	31	1,950	SH		SOLE	NONE	0	0	1,950
NEW YORK MTG TR INC COM PAR $.	COM PAR $.02	649604501	30	3,877	SH		SOLE	NONE	0	0	3,877
NEWMARKET CORP	COM	651587107	6	15	SH		SOLE	NONE	0	0	15
NEWMONT MINING CORP	COM	651639106	93	4,933	SH		SOLE	NONE	0	0	4,933
NEWS CORP NEW CL A	CL A	65249B109	0	1	SH		SOLE	NONE	0	0	1
NISOURCE INC	COM	65473P105	13	318	SH		SOLE	NONE	0	0	318
NOKIA CORP-SPON ADR	SPONSORED ADR	654902204	22	2,800	SH		SOLE	NONE	0	0	2,800
NORDSTROM INC	COM	655664100	40	500	SH		SOLE	NONE	0	0	500
NORTH EUROPEAN OIL ROYALTY TRU	SH BEN INT	659310106	14	1,175	SH		SOLE	NONE	0	0	1,175
NORTHEAST UTILS	COM	664397106	27	500	SH		SOLE	NONE	0	0	500
NORTHERN TR CORP	COM	665859104	1	16	SH		SOLE	NONE	0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	10	71	SH		SOLE	NONE	0	0	71
NORTHSTAR RLTY FIN CORP COM NE	COM NEW	66704R704	55	3,142	SH		SOLE	NONE	0	0	3,142
NOVARTIS AG ADR	SPONSORED ADR	66987V109	211	2,276	SH		SOLE	NONE	0	0	2,276
NOVO-NORDISK A S ADR	ADR	670100205	211	4,979	SH		SOLE	NONE	0	0	4,979
NOW INC COM	COM	67011P100	1	37	SH		SOLE	NONE	0	0	37
NUCOR CP	COM	670346105	2,955	60,252	SH		SOLE	NONE	0	0	60,252
NUSTAR ENERGY LP	UNIT COM	67058H102	1,807	31,297	SH		SOLE	NONE	0	0	31,297
NVIDIA CORP	COM	67066G104	55	2,761	SH		SOLE	NONE	0	0	2,761
NUVEEN MULTI STRAT INC & GR CO	COM	67073B106	10	1,070	SH		SOLE	NONE	0	0	1,070
OCCIDENTAL PETE CORP	COM	674599105	10	126	SH		SOLE	NONE	0	0	126
OLD DOMINION FREIGHT LINE	COM	679580100	6	77	SH		SOLE	NONE	0	0	77
OLD REPUBLIC INTL CORP	COM	680223104	141	9,628	SH		SOLE	NONE	0	0	9,628
OLIN CORP	COM PAR $1	680665205	4	190	SH		SOLE	NONE	0	0	190
OMNICOM GROUP	COM	681919106	170	2,200	SH		SOLE	NONE	0	0	2,200
OMEGA HEALTHCARE INV	COM	681936100	12	300	SH		SOLE	NONE	0	0	300
ONEOK PARTNERS L PUNIT LTD PAR	UNIT LTD PARTN	68268N103	32	820	SH		SOLE	NONE	0	0	820
OPEN TEXT CORP	COM	683715106	1	20	SH		SOLE	NONE	0	0	20
ORACLE CORP	COM	68389X105	32	714	SH		SOLE	NONE	0	0	714
ORGANOVO HLDGS INC COM	COM	68620A104	4	500	SH		SOLE	NONE	0	0	500
OVERSTOCK.COM INC	COM	690370101	15	600	SH		SOLE	NONE	0	0	600
PDL BIOPHARMA INC.	COM	69329Y104	30	3,877	SH		SOLE	NONE	0	0	3,877
PNC FINANCIAL SERVICES GROUP	COM	693475105	903	9,902	SH		SOLE	NONE	0	0	9,902
PPG INDUSTRIES INC	COM	693506107	106	458	SH		SOLE	NONE	0	0	458
PPL CORP	COM	69351T106	56	1,553	SH		SOLE	NONE	0	0	1,553
PAN AMERICAN SILVER CORP	COM	697900108	9	1,000	SH		SOLE	NONE	0	0	1,000
PANDORA MEDIA INC	COM	698354107	7	400	SH		SOLE	NONE	0	0	400
PANERA BREAD CO CL A	CL A	69840W108	2	10	SH		SOLE	NONE	0	0	10
PATTERSON COMPANIES	COM	703395103	84	1,750	SH		SOLE	NONE	0	0	1,750
PAYCHEX INC	COM	704326107	80	1,727	SH		SOLE	NONE	0	0	1,727
PEABODY ENERGY CORP	COM	704549104	45	5,760	SH		SOLE	NONE	0	0	5,760
PEGASYSTEMS INC	COM	705573103	10	485	SH		SOLE	NONE	0	0	485
PEMBINA PIPELINE CORP COM	COM	706327103	19	510	SH		SOLE	NONE	0	0	510
PENGROWTH EGY UTS	COM	70706P104	3	1,000	SH		SOLE	NONE	0	0	1,000
PENN WEST PETROLEUM LTD	COM	707887105	1	400	SH		SOLE	NONE	0	0	400
PENNANTPARK INVESTMENT CORPORA	COM	708062104	5	500	SH		SOLE	NONE	0	0	500
J C PENNEY COMPANY INC	COM	708160106	18	2,767	SH		SOLE	NONE	0	0	2,767
PEPSICO INCORPORATED	COM	713448108	286	3,027	SH		SOLE	NONE	0	0	3,027
PEREGRINE PHARMACEUTICALS INCO	COM NEW	713661304	0	100	SH		SOLE	NONE	0	0	100
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	14	1,475	SH		SOLE	NONE	0	0	1,475
PETROLEO BRASIL SPONSORED ADR	SPONSORED ADR	71654V408	20	2,725	SH		SOLE	NONE	0	0	2,725
PETSMART INC	COM	716768106	3,157	38,834	SH		SOLE	NONE	0	0	38,834
PFIZER INC	COM	717081103	622	19,955	SH		SOLE	NONE	0	0	19,955
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,289	28,102	SH		SOLE	NONE	0	0	28,102
PHILLIPS 66	COM	718546104	1,098	15,308	SH		SOLE	NONE	0	0	15,308
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	273	14,499	SH		SOLE	NONE	0	0	14,499
PIONEER HIGH INCOME TR COM	COM	72369H106	8	472	SH		SOLE	NONE	0	0	472
PIONEER FLOATING RATE TRUST	COM	72369J102	2	200	SH		SOLE	NONE	0	0	200
PIONEER NATURAL RESOURCES CO.	COM	723787107	15	100	SH		SOLE	NONE	0	0	100
PLAINS ALL AMERICAN PIPELINE L	UNIT LTD PARTN	726503105	104	2,035	SH		SOLE	NONE	0	0	2,035
POTASH CORP SASK INC	COM	73755L107	209	5,920	SH		SOLE	NONE	0	0	5,920
ROWE T PRICE GROUP INC	COM	74144T108	100	1,162	SH		SOLE	NONE	0	0	1,162
PRICELINE.COM INC	COM NEW	741503403	1,644	1,442	SH		SOLE	NONE	0	0	1,442
PROCTER & GAMBLE COMPANY	COM	742718109	950	10,427	SH		SOLE	NONE	0	0	10,427
PROSPECT CAPITAL CORPORATION	COM	74348T102	155	18,809	SH		SOLE	NONE	0	0	18,809
PROTO LABS INC COM	COM	743713109	3	39	SH		SOLE	NONE	0	0	39
PRUDENTIAL FINCL INC	COM	744320102	9	100	SH		SOLE	NONE	0	0	100
PUBLIC SERVICE ENTERPRISES	COM	744573106	37	900	SH		SOLE	NONE	0	0	900
PULTE HOMES INC	COM	745867101	8	350	SH		SOLE	NONE	0	0	350
QIWI PLC SPON ADR REP B	SPON ADR REP B	74735M108	2	81	SH		SOLE	NONE	0	0	81
QUALCOMM INC	COM	747525103	746	10,031	SH		SOLE	NONE	0	0	10,031
QUANEX BUILDING PRODUCTS CORP	COM	747619104	32	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
RCS CAP CORP COM CL A	COM CL A	74937W102	4	300	SH		SOLE	NONE	0	0	300
RPM INTERNATIONAL INC	COM	749685103	159	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	35	750	SH		SOLE	NONE	0	0	750
RANDGOLD RESOURCES LIMITED ADS	ADR	752344309	10	150	SH		SOLE	NONE	0	0	150
RARE ELEMENT RES LTD COM	COM	75381M102	0	100	SH		SOLE	NONE	0	0	100
RAYMOND JAMES FINANCIAL INC	COM	754730109	25	435	SH		SOLE	NONE	0	0	435
RAYTHEON CO	COM NEW	755111507	51	474	SH		SOLE	NONE	0	0	474
REALTY INCOME	COM	756109104	187	3,912	SH		SOLE	NONE	0	0	3,912
RED HAT INC COM	COM	756577102	6	90	SH		SOLE	NONE	0	0	90
REDIFF COM INDIA LTD SPONSORED	SPONSORED ADR	757479100	52	26,290	SH		SOLE	NONE	0	0	26,290
REGENCY ENERGY PARTNERS L P CO	COM UNITS L P	75885Y107	4	170	SH		SOLE	NONE	0	0	170
RENEWABLE ENERGY GROUP INC COM	COM NEW	75972A301	4	400	SH		SOLE	NONE	0	0	400
REPUBLIC SERVICES INC	COM	760759100	7	165	SH		SOLE	NONE	0	0	165
RESMED INC	COM	761152107	101	1,800	SH		SOLE	NONE	0	0	1,800
RESTORATION HARDWARE HLDGS ICO	COM	761283100	10	100	SH		SOLE	NONE	0	0	100
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	210	12,609	SH		SOLE	NONE	0	0	12,609
REVOLUTION LIGHTING TECHNOLOCO	COM	76155G107	1	500	SH		SOLE	NONE	0	0	500
REYNOLDS AMERN INCCOM	COM	761713106	44	686	SH		SOLE	NONE	0	0	686
RICHARDSON ELECTRS LTD COM	COM	763165107	2	200	SH		SOLE	NONE	0	0	200
RITE AID CP	COM	767754104	8	1,000	SH		SOLE	NONE	0	0	1,000
ROBERT HALF INTERNATIONAL INC	COM	770323103	8	136	SH		SOLE	NONE	0	0	136
ROCKWELL COLLINS INC	COM	774341101	10	117	SH		SOLE	NONE	0	0	117
ROGERS COMMUNICATIONS INC	CL B	775109200	3	79	SH		SOLE	NONE	0	0	79
ROYAL DUTCH SHELL PLC SPONS AD	SPONS ADR A	780259206	1	15	SH		SOLE	NONE	0	0	15
ROYAL GOLD INC	COM	780287108	28	440	SH		SOLE	NONE	0	0	440
SEI INVESTMENTS CO COM	COM	784117103	30	747	SH		SOLE	NONE	0	0	747
SK TELECOM ADS	SPONSORED ADR	78440P108	18	648	SH		SOLE	NONE	0	0	648
SAFEWAY INCORPORATED.	COM NEW	786514208	4	115	SH		SOLE	NONE	0	0	115
SAIA INC COMMON STOCK	COM	78709Y105	40	716	SH		SOLE	NONE	0	0	716
ST JUDE MED INC	COM	790849103	3	39	SH		SOLE	NONE	0	0	39
SALESFORCE.COM INC	COM	79466L302	46	774	SH		SOLE	NONE	0	0	774
SALIX PHARMACEUTICALS LTD	COM	795435106	6	50	SH		SOLE	NONE	0	0	50
SANDRIDGE ENERGY INC	COM	80007P307	0	100	SH		SOLE	NONE	0	0	100
SANOFI-AVENTIS SPONSORED ADR	SPONSORED ADR	80105N105	203	4,452	SH		SOLE	NONE	0	0	4,452
SCHLUMBERGER LTD	COM	806857108	1,870	21,897	SH		SOLE	NONE	0	0	21,897
THE CHARLES SCHWAB CORP	COM	808513105	16	536	SH		SOLE	NONE	0	0	536
SEABRIDGE GOLD INC	COM	811916105	3	355	SH		SOLE	NONE	0	0	355
SHERWIN-WILLIAMS COMPANY	COM	824348106	104	396	SH		SOLE	NONE	0	0	396
SHUTTERFLY INC	COM	82568P304	1	29	SH		SOLE	NONE	0	0	29
SIGMA-ALDRICH CORP	COM	826552101	103	752	SH		SOLE	NONE	0	0	752
SILVER STANDARD RESOURCES INC	COM	82823L106	2	300	SH		SOLE	NONE	0	0	300
SILVER WHEATON CORP	COM	828336107	11	535	SH		SOLE	NONE	0	0	535
SILVERCORP METALS INC COM	COM	82835P103	1	572	SH		SOLE	NONE	0	0	572
SINCLAIR BROADCAST GROUP INC C	CL A	829226109	3	100	SH		SOLE	NONE	0	0	100
SIRIUS XM HLDGS INC COM	COM	82968B103	114	32,600	SH		SOLE	NONE	0	0	32,600
SKECHERS USA INC	CL A	830566105	20	355	SH		SOLE	NONE	0	0	355
SKYWORKS SOLUTIONS INC	COM	83088M102	2	25	SH		SOLE	NONE	0	0	25
SMUCKER J M CO COM NEW	COM NEW	832696405	20	195	SH		SOLE	NONE	0	0	195
SNAP ON INC	COM	833034101	38	276	SH		SOLE	NONE	0	0	276
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	203	8,513	SH		SOLE	NONE	0	0	8,513
SOLARCITY CORP COM	COM	83416T100	16	300	SH		SOLE	NONE	0	0	300
SOUTHERN CO	COM	842587107	710	14,454	SH		SOLE	NONE	0	0	14,454
SOUTHERN COPPER CORP COM	COM	84265V105	18	646	SH		SOLE	NONE	0	0	646
SOUTHWEST AIRLINES COMPANY	COM	844741108	2,692	63,622	SH		SOLE	NONE	0	0	63,622
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	316	5,555	SH		SOLE	NONE	0	0	5,555
SPECTRA ENERGY CORP	COM	847560109	27	734	SH		SOLE	NONE	0	0	734
SPRINT CORP COM SER 1	COM SER 1	85207U105	1	325	SH		SOLE	NONE	0	0	325
STANLEY BLACK & DECKER, INC.	COM	854502101	99	1,030	SH		SOLE	NONE	0	0	1,030
STARBUCKS CORP	COM	855244109	128	1,561	SH		SOLE	NONE	0	0	1,561
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	7	400	SH		SOLE	NONE	0	0	400
STEEL DYNAMICS INC COM	COM	858119100	663	33,587	SH		SOLE	NONE	0	0	33,587
STEMCELLS INC COM	COM NEW	85857R204	2	1,870	SH		SOLE	NONE	0	0	1,870
STERICYCLE INC	COM	858912108	131	1,000	SH		SOLE	NONE	0	0	1,000
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	1	135	SH		SOLE	NONE	0	0	135
WESTERN ASSET EMERGING MARKETS	COM	86164T107	6	412	SH		SOLE	NONE	0	0	412
STRAYER ED INC	COM	863236105	1	10	SH		SOLE	NONE	0	0	10
STRYKER CORP	COM	863667101	7	70	SH		SOLE	NONE	0	0	70
STURM RUGER & COMPANY INC	COM	864159108	2,615	75,502	SH		SOLE	NONE	0	0	75,502
SUMITOMO MISTUI FINANCIAL GROU	SPONSORED ADR	86562M209	2	210	SH		SOLE	NONE	0	0	210
SUN LIFE FINCL INC	COM	866796105	3	77	SH		SOLE	NONE	0	0	77
SUNPOWER CORPORATION COM	COM	867652406	3	100	SH		SOLE	NONE	0	0	100
SUNTRUST BKS INC	COM	867914103	1	29	SH		SOLE	NONE	0	0	29
SYNAPTICS INCORPORATED	COM	87157D109	20	286	SH		SOLE	NONE	0	0	286
SYNTEL INC	COM	87162H103	2,522	56,070	SH		SOLE	NONE	0	0	56,070
SYSCO CORPORATION	COM	871829107	805	20,277	SH		SOLE	NONE	0	0	20,277
TECO ENERGY INC	COM	872375100	20	976	SH		SOLE	NONE	0	0	976
TABLEAU SOFTWARE INC CL A	CL A	87336U105	8	100	SH		SOLE	NONE	0	0	100
TAL ED GROUP ADS REPSTG COM	ADS REPSTG COM	874080104	17	608	SH		SOLE	NONE	0	0	608
TARGET CORP	COM	87612E106	1,297	17,090	SH		SOLE	NONE	0	0	17,090
TASER INTL INC COM	COM	87651B104	8	300	SH		SOLE	NONE	0	0	300
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	37	640	SH		SOLE	NONE	0	0	640
TECK COMINCO CL B	CL B	878742204	77	5,651	SH		SOLE	NONE	0	0	5,651
VIVO PARTICIPACOE SA	SPONSORED ADR	87936R106	0	27	SH		SOLE	NONE	0	0	27
TELEFONICA S A ADR (FORMERLY)	SPONSORED ADR	879382208	18	1,248	SH		SOLE	NONE	0	0	1,248
TERADATA CORP	COM	88076W103	1	12	SH		SOLE	NONE	0	0	12
TESLA MOTORS INC	COM	88160R101	42	191	SH		SOLE	NONE	0	0	191
TESORO PETE CORP	COM	881609101	15	200	SH		SOLE	NONE	0	0	200
TEXAS INSTRUMENTS INC	COM	882508104	6	115	SH		SOLE	NONE	0	0	115
THERMO ELECTRON CP	COM	883556102	9	70	SH		SOLE	NONE	0	0	70
THORATEC LABS CORP	COM NEW	885175307	6	180	SH		SOLE	NONE	0	0	180
3-D SYS CORP DEL COM NEW	COM NEW	88554D205	16	475	SH		SOLE	NONE	0	0	475
3M COMPANY	COM	88579Y101	805	4,896	SH		SOLE	NONE	0	0	4,896
TELE CELULAR SUL PART S A SPON	SPONSORED ADR	88706P205	0	5	SH		SOLE	NONE	0	0	5
TIME INC NEW COM	COM	887228104	0	2	SH		SOLE	NONE	0	0	2
TIME WARNER CABLE INC A	COM	88732J207	6	37	SH		SOLE	NONE	0	0	37
TORO COMPANY	COM	891092108	5	73	SH		SOLE	NONE	0	0	73
TORONTO DOMINION	COM NEW	891160509	4	80	SH		SOLE	NONE	0	0	80
TOTAL FINA ELF S A ADR	SPONSORED ADR	89151E109	10	200	SH		SOLE	NONE	0	0	200
TOTAL SYSTEM SERVICES INC	COM	891906109	3	79	SH		SOLE	NONE	0	0	79
TRANSCANADA CORP	COM	89353D107	223	4,537	SH		SOLE	NONE	0	0	4,537
THE TRAVELERS COMPANIES INC CO	COM	89417E109	23	214	SH		SOLE	NONE	0	0	214
TRIPADVISOR INC COM	COM	896945201	4	50	SH		SOLE	NONE	0	0	50
TUPPERWARE CORP	COM	899896104	3	50	SH		SOLE	NONE	0	0	50
TWENTY FIRST CENTY FOX INC CL	CL A	90130A101	0	6	SH		SOLE	NONE	0	0	6
TWITTER INC COM	COM	90184L102	196	5,455	SH		SOLE	NONE	0	0	5,455
UIL HLDGS CP	COM	902748102	4	82	SH		SOLE	NONE	0	0	82
US BANCORP (NEW)	COM NEW	902973304	2	50	SH		SOLE	NONE	0	0	50
USD PARTNERS LP COM UT REP LTD	COM UT REP LTD	903318103	57	4,000	SH		SOLE	NONE	0	0	4,000
U S SILICA HLDGS INC COM	COM	90346E103	2	75	SH		SOLE	NONE	0	0	75
UBIQUITI NETWORKS INC COM	COM	90347A100	7	250	SH		SOLE	NONE	0	0	250
ULTRA PETE CORP	COM	903914109	1,349	102,491	SH		SOLE	NONE	0	0	102,491
UNDER ARMOUR INC.	CL A	904311107	187	2,751	SH		SOLE	NONE	0	0	2,751
UNILEVER N V NEW YRK SHS NEW	N Y SHS NEW	904784709	3	84	SH		SOLE	NONE	0	0	84
UNION PACIFIC CORP	COM	907818108	18	151	SH		SOLE	NONE	0	0	151
UNISYS CORP COM NEW	COM NEW	909214306	1	20	SH		SOLE	NONE	0	0	20
UNITED DEV FDG IV COM	COM	910187103	578	31,507	SH		SOLE	NONE	0	0	31,507
UNITED PARCEL SVC INC	CL B	911312106	483	4,345	SH		SOLE	NONE	0	0	4,345
UNITED STS STL CORP NEW	COM	912909108	225	8,418	SH		SOLE	NONE	0	0	8,418
UNITED TECHNOLOGIES CORP	COM	913017109	70	613	SH		SOLE	NONE	0	0	613
UNITED THERAPEUTICS CORPORATIO	COM	91307C102	6	47	SH		SOLE	NONE	0	0	47
URBAN OUTFITTERS INC	COM	917047102	2,716	77,316	SH		SOLE	NONE	0	0	77,316
V F CORP	COM	918204108	101	1,345	SH		SOLE	NONE	0	0	1,345
VALE S. A.	ADR	91912E105	80	9,773	SH		SOLE	NONE	0	0	9,773
VALERO ENERGY CORPORATION	COM	91913Y100	3	67	SH		SOLE	NONE	0	0	67
VANGUARD NATURAL RES	COM UNIT	92205F106	15	1,000	SH		SOLE	NONE	0	0	1,000
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,409	27,846	SH		SOLE	NONE	0	0	27,846
VECTOR GROUP LTD	COM	92240M108	79	3,729	SH		SOLE	NONE	0	0	3,729
VENTAS INC	COM	92276F100	9	128	SH		SOLE	NONE	0	0	128
VERIFONE HOLDINGS INC	COM	92342Y109	4	120	SH		SOLE	NONE	0	0	120
VERIZON COMMUNICATIONS	COM	92343V104	485	10,378	SH		SOLE	NONE	0	0	10,378
VIAD CORP	COM NEW	92552R406	3	113	SH		SOLE	NONE	0	0	113
VISA INC	COM CL A	92826C839	7	25	SH		SOLE	NONE	0	0	25
VODAFONE GROUP PLC NEW SPNSR A	SPNSR ADR NO PAR	92857W308	106	3,112	SH		SOLE	NONE	0	0	3,112
VORNADO REALTY TRUST	SH BEN INT	929042109	36	310	SH		SOLE	NONE	0	0	310
WABCO HOLDINGS INC COMMON STOC	COM	92927K102	217	2,074	SH		SOLE	NONE	0	0	2,074
WUXI PHARMATECH CAYMAN INC SPO	SPONS ADR SHS	929352102	2	63	SH		SOLE	NONE	0	0	63
W P CAREY INC COM	COM	92936U109	336	4,796	SH		SOLE	NONE	0	0	4,796
WAL-MART STORES INC	COM	931142103	477	5,550	SH		SOLE	NONE	0	0	5,550
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	396	5,202	SH		SOLE	NONE	0	0	5,202
WASHINGTON PRIME GROUP INC COM	COM	939647103	1	87	SH		SOLE	NONE	0	0	87
WASTE MGMT INC	COM	94106L109	92	1,800	SH		SOLE	NONE	0	0	1,800
WATERS CORP	COM	941848103	56	500	SH		SOLE	NONE	0	0	500
WELLS FARGO & CO	COM	949746101	174	3,174	SH		SOLE	NONE	0	0	3,174
WESTAR ENERGY INC	COM	95709T100	34	818	SH		SOLE	NONE	0	0	818
WESTERN DIGITAL CORP	COM	958102105	3	28	SH		SOLE	NONE	0	0	28
WESTCORP INC	COM UNIT LP IN	958254104	62	850	SH		SOLE	NONE	0	0	850
WESTERN UNION COMPAN	COM	959802109	2,674	149,279	SH		SOLE	NONE	0	0	149,279
WHITEWAVE FOODS CO COM CL A	COM	966244105	77	2,205	SH		SOLE	NONE	0	0	2,205
WHOLE FOODS MKT INC	COM	966837106	2,945	58,413	SH		SOLE	NONE	0	0	58,413
WINDSTREAM HLDGS INC COM	COM	97382A101	28	3,382	SH		SOLE	NONE	0	0	3,382
XILINX INC	COM	983919101	137	3,166	SH		SOLE	NONE	0	0	3,166
YAHOO INC	COM	984332106	26	510	SH		SOLE	NONE	0	0	510
YELP INC CL A	CL A	985817105	19	350	SH		SOLE	NONE	0	0	350
YUM BRANDS INC COM	COM	988498101	24	334	SH		SOLE	NONE	0	0	334
ZAGG INC COM	COM	98884U108	10	1,526	SH		SOLE	NONE	0	0	1,526
ZIMMER HOLDINGS INC	COM	98956P102	1	12	SH		SOLE	NONE	0	0	12
ZOETIS INC CL A	CL A	98978V103	13	295	SH		SOLE	NONE	0	0	295
OI SA ADR EACH REPR PREF (POST	SPN ADR PFD NEW	670851401	0	31	SH		SOLE	NONE	0	0	31
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	1,679	95,818	SH		SOLE	NONE	0	0	95,818
ADVISORSHARES TR NEWFLT MULSIN	NEWFLT MULSINC	00768Y727	95	1,938	SH		SOLE	NONE	0	0	1,938
ADVISORSHARES TR CAMBRIA GL TA	MOR CREEK GL TAC	00768Y800	63	2,541	SH		SOLE	NONE	0	0	2,541
IPATH DJ AIGCITR ETN	DJUBS CMDT ETN36	06738C778	222	7,411	SH		SOLE	NONE	0	0	7,411
IPATH ETN CRUDE OIL	IPSP CROIL ETN	06738C786	6	500	SH		SOLE	NONE	0	0	500
BLDRS EMERGING MARKETS 50 ADR	EMER MK 50 ADR	09348R300	29	808	SH		SOLE	NONE	0	0	808
CAMBRIA ETF TR CAMBRIA FGN SH	CAMBRIA FGN SHR	132061300	2	100	SH		SOLE	NONE	0	0	100
CLAYMORE EXCHANGE TRD FD TR WI	WILSHIRE MCRO CP	18383M308	255	9,461	SH		SOLE	NONE	0	0	9,461
CLAYMORE/ZACKS YIELD HOG ETF	GUG MULTI ASSET	18383M506	1,138	50,865	SH		SOLE	NONE	0	0	50,865
CLAYMORE EXCHANGE TRD FD TR GU	GUGG SPINOFF ETF	18383M605	3	61	SH		SOLE	NONE	0	0	61
CLAYMORE EXCHANGE TRD FD TR GU	GUG RAYM JAMES S	18383M613	15	425	SH		SOLE	NONE	0	0	425
CLAYMORE/BNY MELLON	GUGG FRNTR MKT	18383Q838	200	14,390	SH		SOLE	NONE	0	0	14,390
CREDIT SUISSE NASSAU BRH VS 3X	VS 3XLGCRUDE ETN	22542D589	7	1,500	SH		SOLE	NONE	0	0	1,500
DBX ETF TR XTRAK MSCI EMK	XTRAK MSCI EMKT	233051101	6	260	SH		SOLE	NONE	0	0	260
DBX ETF TR XTRAK MSCI EAF	XTRAK MSCI EAFE	233051200	88	3,244	SH		SOLE	NONE	0	0	3,244
DEUTSCHE BK AG LDN BRH PS GOLD	PS GOLD SH ETN	25154H731	8	500	SH		SOLE	NONE	0	0	500
DIREXION SHS ETF TR DLY R/E BE	DLY R/E BEAR3X	25459Y363	0	5	SH		SOLE	NONE	0	0	5
DIREXION SHS ETF TR 20YR TRES	20YR TRES BEAR	25459Y678	6	200	SH		SOLE	NONE	0	0	200
EGA EMERGING GLOBAL SHS TR EGS	EGS EMKTCONS ETF	268461779	37	1,443	SH		SOLE	NONE	0	0	1,443
ETFS PHYSICAL PLATINUM SHARES	SH BEN INT	26922V101	23	200	SH		SOLE	NONE	0	0	200
EXCHANGE TRADED CONCEPTS TR EM	EMQQ EM INTERN	301505889	3	135	SH		SOLE	NONE	0	0	135
FIRST TRUST MSTAR DIVIDEND LEA	SHS	336917109	602	25,129	SH		SOLE	NONE	0	0	25,129
FIRST TRUST AMEX BIO IDX	NY ARCA BIOTECH	33733E203	629	6,170	SH		SOLE	NONE	0	0	6,170
FIRST TRUST DOW JONES INTERNET	DJ INTERNT IDX	33733E302	1,195	19,490	SH		SOLE	NONE	0	0	19,490
FIRST TRUST MUL CP GR ALPHDX	COM SHS	33733F101	41	845	SH		SOLE	NONE	0	0	845
FT LG CP CORE ALPHDX	COM SHS	33734K109	432	9,463	SH		SOLE	NONE	0	0	9,463
FIRST TRUST CONSUMER DISCR ALP	CONSUMR DISCRE	33734X101	1,811	50,581	SH		SOLE	NONE	0	0	50,581
FIRST TRUST CONSUMER STAPPLES	CONSUMR STAPLE	33734X119	2,169	50,941	SH		SOLE	NONE	0	0	50,941
FIRST TRUST ENERGY ALPHADEX	ENERGY ALPHADX	33734X127	1,953	93,293	SH		SOLE	NONE	0	0	93,293
FIRST TRUST FINANCIALS ALPHADE	FINLS ALPHADEX	33734X135	492	21,150	SH		SOLE	NONE	0	0	21,150
FIRST TRUST HEALTH CARE ALPHAD	HLTH CARE ALPH	33734X143	1,006	16,680	SH		SOLE	NONE	0	0	16,680
FIRST TRUST INDUST/PRODUCER DU	INDLS PROD DUR	33734X150	1,546	50,964	SH		SOLE	NONE	0	0	50,964
FIRST TRUST ETF II MATERIALS A	MATERIALS ALPH	33734X168	661	20,955	SH		SOLE	NONE	0	0	20,955
FIRST TRUST TECHNOLOGY ALPHADE	TECH ALPHADEX	33734X176	801	23,204	SH		SOLE	NONE	0	0	23,204
FIRST TRUST UTILITIES ALPHADEX	UTILITIES ALPH	33734X184	16	650	SH		SOLE	NONE	0	0	650
FIRST TRUST DJ SGIF	DJ GLBL DIVID	33734X200	822	32,383	SH		SOLE	NONE	0	0	32,383
FT SM CP COR AD	COM SHS	33734Y109	120	2,457	SH		SOLE	NONE	0	0	2,457
FIRST TR EXCHANGE TRADED FD NO	NO AMER ENERGY	33738D101	935	33,222	SH		SOLE	NONE	0	0	33,222
FIRST TR EXCHANGE TRADED FD FI	FIRST TR TA HIYL	33738D408	68	1,378	SH		SOLE	NONE	0	0	1,378
ENERGY INCOME AND GROWTH FUND	COM	33738G104	37	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCHANGE TRADED FD MU	MULTI ASSET DI	33738R100	3	119	SH		SOLE	NONE	0	0	119
FIRST TR EXCHANGE TRADED FD NA	NASD TECH DIV	33738R118	2,549	92,084	SH		SOLE	NONE	0	0	92,084
FIRST TR EXCHANGE TRADED FD DO	DORSEY WRT 5 ETF	33738R605	119	5,400	SH		SOLE	NONE	0	0	5,400
FIRST TR EXCHAN TRADED FD VIFS	FST TR GLB FD	33739H101	8	300	SH		SOLE	NONE	0	0	300
GS FIN CORP ETN CLAYMORE37	ETN CLAYMORE37	362273104	1,227	68,918	SH		SOLE	NONE	0	0	68,918
GLOBAL X FDS GLOBX SUPDV US	GLOBX SUPDV US	37950E291	16	542	SH		SOLE	NONE	0	0	542
GLOBAL X FDS GLB X GURU IND	GLB X GURU INDEX	37950E341	20	750	SH		SOLE	NONE	0	0	750
GLOBAL X FDS GLB X SUPERDIV	GLB X SUPERDIV	37950E549	4	170	SH		SOLE	NONE	0	0	170
GREENHAVEN CONT IDX	UNIT BEN INT	395258106	2	107	SH		SOLE	NONE	0	0	107
ISHARES SILVER TRUST	ISHARES	46428Q109	27	1,815	SH		SOLE	NONE	0	0	1,815
ISHARES GOLD TRUST	ISHARES	464285105	18	1,580	SH		SOLE	NONE	0	0	1,580
ISHARES ASIA/PAC DIV E	ASIA/PAC DIV ETF	464286293	41	825	SH		SOLE	NONE	0	0	825
ISHARES INC EMRGMKT DIVIDX	EM MKTS DIV ETF	464286319	970	23,185	SH		SOLE	NONE	0	0	23,185
ISHARES MSCI BRAZIL	MSCI BRZ CAP ETF	464286400	38	1,030	SH		SOLE	NONE	0	0	1,030
ISHARES INC MSCI CDA INDEX	MSCI CDA ETF	464286509	8	292	SH		SOLE	NONE	0	0	292
ISHARES INC EM MKT MIN VOL	EM MK MINVOL ETF	464286533	10	180	SH		SOLE	NONE	0	0	180
ISHARES MSCI EMU INDEX FUND	EMU ETF	464286608	8	213	SH		SOLE	NONE	0	0	213
ISHARES MSCI THAILAND	MSCI THI CAP ETF	464286624	251	3,237	SH		SOLE	NONE	0	0	3,237
ISHARES INC MSCI PACIFIC EX	MSCI PAC JP ETF	464286665	2	47	SH		SOLE	NONE	0	0	47
ISHARES MSCI TURKEY	MSCI TURKEY ETF	464286715	15	280	SH		SOLE	NONE	0	0	280
ISHARE MSCI SWITZRLD	MSCI SZ CAP ETF	464286749	17	548	SH		SOLE	NONE	0	0	548
ISHARES MSCI GERMANY INDEX	MSCI GERMANY ETF	464286806	2	91	SH		SOLE	NONE	0	0	91
ISHARES MSCI JAPAN IND FD	MSCI JAPAN ETF	464286848	11	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES INC MSCI HONG KONG	MSCI HONG KG ETF	464286871	50	2,437	SH		SOLE	NONE	0	0	2,437
ISHARES MRNGST LRG C	MRNGSTR LG-CP ET	464287127	93	750	SH		SOLE	NONE	0	0	750
ISHARES TR S&P 1500 INDEX	CORE S&P TTL STK	464287150	112	1,194	SH		SOLE	NONE	0	0	1,194
ISHARES TR DOW JONES SELECT DI	SELECT DIVID ETF	464287168	850	10,699	SH		SOLE	NONE	0	0	10,699
ISHARES TR FTSE XINHAU HK CHIN	CHINA LG-CAP ETF	464287184	81	1,958	SH		SOLE	NONE	0	0	1,958
ISHARES DJ TRANS AVG	TRANS AVG ETF	464287192	8	48	SH		SOLE	NONE	0	0	48
ISHARES S&P 500	CORE S&P500 ETF	464287200	6,674	32,262	SH		SOLE	NONE	0	0	32,262
ISHARES TR INDEX FUND MSCI EME	MSCI EMG MKT ETF	464287234	5,122	130,375	SH		SOLE	NONE	0	0	130,375
ISHARES S&P GL TELEC	GLOB TELECOM ETF	464287275	19	322	SH		SOLE	NONE	0	0	322
ISHARES TR INDEX FUND S&P 500/	S&P 500 GRWT ETF	464287309	828	7,422	SH		SOLE	NONE	0	0	7,422
ISHARES GOLDMAN SACHS NATURAL	NA NAT RES	464287374	7	178	SH		SOLE	NONE	0	0	178
ISHARES TR INDEX FUND S&P 500/	S&P 500 VAL ETF	464287408	383	4,083	SH		SOLE	NONE	0	0	4,083
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE ETF	464287465	4,592	75,471	SH		SOLE	NONE	0	0	75,471
ISHARES TR RUSSELL MIDCAP VALU	RUS MDCP VAL ETF	464287473	60	816	SH		SOLE	NONE	0	0	816
ISHARES TR RUSSELL MIDCAP GROW	RUS MD CP GR ETF	464287481	173	1,855	SH		SOLE	NONE	0	0	1,855
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	1,046	7,227	SH		SOLE	NONE	0	0	7,227
ISHARES TR INDEX FUND NSDQ BIO	NASDQ BIOTEC ETF	464287556	346	1,140	SH		SOLE	NONE	0	0	1,140
ISHARES TRUST COHEN & STEERS R	COHEN&STEER REIT	464287564	126	1,300	SH		SOLE	NONE	0	0	1,300
ISHARES TR RUSSELL 1000 VALUE	RUS 1000 VAL ETF	464287598	540	5,171	SH		SOLE	NONE	0	0	5,171
ISHARES S&P MIDCAP 400 GROWTH	S&P MC 400GR ETF	464287606	175	1,098	SH		SOLE	NONE	0	0	1,098
ISHARES TR RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	2,512	26,271	SH		SOLE	NONE	0	0	26,271
ISHARES TR RUSSELL 1000 INDEX	RUS 1000 ETF	464287622	256	2,230	SH		SOLE	NONE	0	0	2,230
ISHARES TR RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	82	576	SH		SOLE	NONE	0	0	576
ISHARES TR INDEX FUND RUSSL 20	RUSSELL 2000 ETF	464287655	4,327	36,169	SH		SOLE	NONE	0	0	36,169
ISHARES TR RUSSELL 3000 GROWTH	CORE US GRW ETF	464287671	37	475	SH		SOLE	NONE	0	0	475
ISHARES TR INDEX FUND RUSSL 30	RUSSELL 3000 ETF	464287689	379	3,099	SH		SOLE	NONE	0	0	3,099
ISHARES TR DOW JONES U S UTILS	U.S. UTILITS ETF	464287697	33	278	SH		SOLE	NONE	0	0	278
ISHARES TR INDEX FUND S&P MDCP	S&P MC 400VL ETF	464287705	228	1,784	SH		SOLE	NONE	0	0	1,784
ISHARES TR DOW JONES US TECHNO	U.S. TECH ETF	464287721	878	8,411	SH		SOLE	NONE	0	0	8,411
ISHARES TR INDEX FUND DJUS RLE	U.S. REAL ES ETF	464287739	1,257	16,360	SH		SOLE	NONE	0	0	16,360
ISHARES DOW JONES US INDUSTRIA	U.S. INDS ETF	464287754	63	590	SH		SOLE	NONE	0	0	590
ISHARES TR DOW JONES U S HEALT	US HLTHCARE ETF	464287762	1,162	8,063	SH		SOLE	NONE	0	0	8,063
ISHARES TR DOW JONES US FINL S	U.S. FINLS ETF	464287788	93	1,031	SH		SOLE	NONE	0	0	1,031
ISHARES TR DOW JONES U S ENERG	U.S. ENERGY ETF	464287796	5	115	SH		SOLE	NONE	0	0	115
ISHARES S&P SMALLCAP 600	CORE S&P SCP ETF	464287804	2,129	18,669	SH		SOLE	NONE	0	0	18,669
ISHARES DOW JONES U S CONSUMER	U.S. CNSM GD ETF	464287812	10	95	SH		SOLE	NONE	0	0	95
ISHARES TR DOW JONES U S BASIC	U.S. BAS MTL ETF	464287838	48	588	SH		SOLE	NONE	0	0	588
ISHARES DJ US TOTAL MARKET	DOW JONES US ETF	464287846	31	300	SH		SOLE	NONE	0	0	300
ISHARES TR INDEX FUND S&P SCP	SP SMCP600VL ETF	464287879	144	1,223	SH		SOLE	NONE	0	0	1,223
ISHARES S&P SMALLCAP 600 GROWT	SP SMCP600GR ETF	464287887	80	653	SH		SOLE	NONE	0	0	653
ISHARES TRUST - ISHARES MSCI A	MSCI AC ASIA ETF	464288182	5	89	SH		SOLE	NONE	0	0	89
ISHARES MSCI EAFE SM	EAFE SML CP ETF	464288273	490	10,499	SH		SOLE	NONE	0	0	10,499
ISHARES S&P ASIA 50	ASIA 50 ETF	464288430	51	1,077	SH		SOLE	NONE	0	0	1,077
ISHARES DOW JONES EPAC SELECT	INTL SEL DIV ETF	464288448	3,241	96,202	SH		SOLE	NONE	0	0	96,202
ISHARES FTSE EPRA/NAREIT GLBL	INTL DEV RE ETF	464288489	3	100	SH		SOLE	NONE	0	0	100
ISHARES TR REAL EST 50 IN	REAL EST 50 ETF	464288521	426	9,017	SH		SOLE	NONE	0	0	9,017
ARES FTSE NAREIT RESIDENTIAL P	RESID RL EST CAP	464288562	2	30	SH		SOLE	NONE	0	0	30
ISHARES S&P GLOBAL	GLOBAL MATER ETF	464288695	11	200	SH		SOLE	NONE	0	0	200
ISHARES S&P GLOBAL	GLOB UTILITS ETF	464288711	653	13,272	SH		SOLE	NONE	0	0	13,272
ISHARES TR GLB CNS DISC E	GLB CNS DISC ETF	464288745	1	10	SH		SOLE	NONE	0	0	10
ISHARES DJ US RBIF	US REGNL BKS ETF	464288778	5	150	SH		SOLE	NONE	0	0	150
ISHARES DJ US MDIF	U.S. MED DVC ETF	464288810	39	345	SH		SOLE	NONE	0	0	345
ISHARES MSCI EAFE VALUE INDEX	EAFE VALUE ETF	464288877	10	200	SH		SOLE	NONE	0	0	200
ISHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	251	3,820	SH		SOLE	NONE	0	0	3,820
ISHARES S&P AGGRESSIVE ALLOCAT	AGGRES ALLOC ETF	464289859	28	600	SH		SOLE	NONE	0	0	600
ISHARES S&P MODERATE ALLOCATIO	MODERT ALLOC ETF	464289875	1	35	SH		SOLE	NONE	0	0	35
ISHARES CORE US TR BD	CORE US TR BD	46429B267	362	14,397	SH		SOLE	NONE	0	0	14,397
ISHARES HIGH DIVIDEND EQUITY F	CORE HIGH DV ETF	46429B663	706	9,225	SH		SOLE	NONE	0	0	9,225
ISHARES EAFE MIN VOL E	EAFE MIN VOL ETF	46429B689	6	96	SH		SOLE	NONE	0	0	96
ISHARES TR USA MIN VOL ID	USA MIN VOL ETF	46429B697	6,345	156,739	SH		SOLE	NONE	0	0	156,739
ISHARES TR BRC 0-5 YR TIP	0-5 YR TIPS ETF	46429B747	45	453	SH		SOLE	NONE	0	0	453
ISHARES MSCI USAMOMFCT	MSCI USAMOMFCT	46432F396	236	3,468	SH		SOLE	NONE	0	0	3,468
ISHARES CORE MSCITOTAL	CORE MSCITOTAL	46432F834	7	126	SH		SOLE	NONE	0	0	126
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	365	6,589	SH		SOLE	NONE	0	0	6,589
ISHARES TR CORE STRM USBD	CORE ST USDB ETF	46432F859	16	158	SH		SOLE	NONE	0	0	158
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	133	2,833	SH		SOLE	NONE	0	0	2,833
JPMORGAN CHASE & CO US JPM ALE	ALERIAN ML ETN	46625H365	3,283	71,438	SH		SOLE	NONE	0	0	71,438
MARKET VECTORS ETF TR SEMICOND	SEMICONDUCTOR	57060U233	82	1,507	SH		SOLE	NONE	0	0	1,507
MARKET VECTORS STEEL	MV STEEL INDEX	57060U308	28	795	SH		SOLE	NONE	0	0	795
MKT VCTR RUSSIA SBI	RUSSIA ETF	57060U506	58	3,956	SH		SOLE	NONE	0	0	3,956
MARKET VECTORS AGRIBUSINESS ET	AGRIBUS ETF	57060U605	1,178	22,430	SH		SOLE	NONE	0	0	22,430
MARKET VECTORS ETF TR MINOR ME	MINOR METALS	57061R536	4	143	SH		SOLE	NONE	0	0	143
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	75	739	SH		SOLE	NONE	0	0	739
PIMCO ENHANCED SHORT MATURITY	ENHAN SHRT MA AC	72201R833	425	4,202	SH		SOLE	NONE	0	0	4,202
POWERSHARES QQQ TRUST, SERIES	UNIT SER 1	73935A104	4,633	44,873	SH		SOLE	NONE	0	0	44,873
POWERSHARES DB COMMODITY INDEX	UNIT BEN INT	73935S105	69	3,720	SH		SOLE	NONE	0	0	3,720
POWERSHARES DWA TECHNICAL LEAD	DWA MOMENTUM PTF	73935X153	8	190	SH		SOLE	NONE	0	0	190
PWRSHARD LISTED PRIV	GBL LSTD PVT EQT	73935X195	144	13,079	SH		SOLE	NONE	0	0	13,079
POWERSHARES ETF	HI YLD EQ DVDN	73935X302	6	455	SH		SOLE	NONE	0	0	455
PELICAN FINANCIAL INC	FINL SECT PORT	73935X377	3	100	SH		SOLE	NONE	0	0	100
POWERSHARES DYNAMIC ENERGY	ENERGY SEC POR	73935X385	29	655	SH		SOLE	NONE	0	0	655
POWERSHARES ETF TRUST DYNAM MI	FND PUR MIDCR PT	73935X443	13	335	SH		SOLE	NONE	0	0	335
POWERSHARES ETF TRUST DYNAM LR	FND PUR LRGCR PT	73935X450	31	760	SH		SOLE	NONE	0	0	760
PS FTSE RAFI US 1000	FTSE RAFI 1000	73935X583	207	2,263	SH		SOLE	NONE	0	0	2,263
POWERSHARES DYNAMIC	DYN UTIL PORTF	73935X591	7	301	SH		SOLE	NONE	0	0	301
POWERSHARES ETF TRUST DYN BLDG	DYN BLDG CNSTR	73935X666	65	2,999	SH		SOLE	NONE	0	0	2,999
POWERSHARES S&P 500 HIGH QUALI	S&P 500 HGH QLTY	73935X682	140	6,035	SH		SOLE	NONE	0	0	6,035
PS INTL DIV ACHVR	INTL DIV ACHV	73935X716	69	3,965	SH		SOLE	NONE	0	0	3,965
POWERSHARES DIVIDEND ACHIEVERS	DIV ACHV PRTF	73935X732	15	703	SH		SOLE	NONE	0	0	703
PWRSHRS DYN PHARMA	DYN PHRMA PORT	73935X799	69	1,040	SH		SOLE	NONE	0	0	1,040
POWERSHARES DB AGRICULTURE	PS DB AGRICUL FD	73936B408	55	2,225	SH		SOLE	NONE	0	0	2,225
POWERSHARES DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,648	110,458	SH		SOLE	NONE	0	0	110,458
POWERSHARES DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	4	168	SH		SOLE	NONE	0	0	168
POWERSHARES GLOBAL ETF FD S&P	S&P 500 BUYWRT	73936G308	549	26,493	SH		SOLE	NONE	0	0	26,493
POWERSHARES DWA EMER	DWA EMKT MOM PTF	73936Q207	1	75	SH		SOLE	NONE	0	0	75
POWERSHARES ETF TRUST II KBW Y	KBW YIELD REIT	73936Q819	9	250	SH		SOLE	NONE	0	0	250
POWERSHARES ETF TRUST II CEF I	CEF INC COMPST	73936Q843	15	639	SH		SOLE	NONE	0	0	639
POWERSHARES II PFD	AGG PFD PORT	73936T565	13	909	SH		SOLE	NONE	0	0	909
POWERSHARES S&P 500 LOW VOLATI	S&P500 LOW VOL	73937B779	124	3,255	SH		SOLE	NONE	0	0	3,255
ULTRA S&P500 PROSHARES	PSHS ULT S&P 500	74347R107	0	2	SH		SOLE	NONE	0	0	2
PROSHARE ULTRA 7-10 YEARS TREA	ULTR 7-10 TREA	74347R180	0	5	SH		SOLE	NONE	0	0	5
PROSHARES TR PSHS LC COR PL	PSHS LC COR PLUS	74347R248	82	816	SH		SOLE	NONE	0	0	816
PROSHARES ULTR MC400	PSHS ULT MCAP400	74347R404	0	4	SH		SOLE	NONE	0	0	4
PROSHARES SHORT S&P 500 INDEX	PSHS SHRT S&P500	74347R503	10	450	SH		SOLE	NONE	0	0	450
PROSHARES ULTRA RUSSELL 2000	PSHS ULTRUSS2000	74347R842	0	4	SH		SOLE	NONE	0	0	4
UNIVERSAL COMPRESSION HOLDINGS	ULT BLOOMB C OIL	74347W650	2	200	SH		SOLE	NONE	0	0	200
PROSHARES TR MSCI EMRG ETF	MSCI EMRG ETF	74347X302	2	30	SH		SOLE	NONE	0	0	30
ULTRA FINANCIALS PROSHARES	ULTRA FNCLS NEW	74347X633	5	35	SH		SOLE	NONE	0	0	35
PROSHARES TR S&P 500 ARISTO	S&P 500 DV ARIST	74348A467	46	915	SH		SOLE	NONE	0	0	915
RYDEX ETF TR S&P500 EQL WEIG	GUG S&P500 EQ WT	78355W106	14	170	SH		SOLE	NONE	0	0	170
S&P DEP RCPTS/SPDRS TRUST	TR UNIT	78462F103	4,280	20,821	SH		SOLE	NONE	0	0	20,821
SPDR GOLD SHARES	GOLD SHS	78463V107	533	4,689	SH		SOLE	NONE	0	0	4,689
STRK SPDR S&P CH ETF	S&P CHINA ETF	78463X400	9	114	SH		SOLE	NONE	0	0	114
SPDR INDEX SHS FDS GLB NAT RES	GLB NAT RESRCE	78463X541	263	5,980	SH		SOLE	NONE	0	0	5,980
SPDR DOW JONES GLOBAL REAL EST	DJ GLB RL ES ETF	78463X749	70	1,462	SH		SOLE	NONE	0	0	1,462
SPDR INDEX SHARES FU	S&P EMKTSC ETF	78463X756	67	1,503	SH		SOLE	NONE	0	0	1,503
SPDR DJ WILSHIRE INTERNATIONAL	DJ INTL RL ETF	78463X863	48	1,153	SH		SOLE	NONE	0	0	1,153
SPDR SERIES TRUST WELLS FG PFD	WELLS FG PFD ETF	78464A292	4,060	92,732	SH		SOLE	NONE	0	0	92,732
DJ WILSHIRE REIT ETF	DJ REIT ETF	78464A607	52	571	SH		SOLE	NONE	0	0	571
SPDR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	5	57	SH		SOLE	NONE	0	0	57
SPDR S&P PHARMACEUTICALS	S&P PHARMAC	78464A722	78	720	SH		SOLE	NONE	0	0	720
SPDR S&P OIL & GAS EXPLORATION	S&P OILGAS EXP	78464A730	5	102	SH		SOLE	NONE	0	0	102
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	2,841	36,058	SH		SOLE	NONE	0	0	36,058
SPDR SSgA Multi-Asset Real Ret	MULT ASS RLRTN	78467V103	1,344	50,472	SH		SOLE	NONE	0	0	50,472
SSGA ACTIVE ETF TR ULT SHT TRM	ULT SHT TRM BD	78467V707	622	15,556	SH		SOLE	NONE	0	0	15,556
SPDR DOW JONES INDUSTRIAL AVER	UT SER 1	78467X109	50	282	SH		SOLE	NONE	0	0	282
S & P MIDCAP 400 DEP RCPT UT S	UTSER1 S&PDCRP	78467Y107	3,187	12,073	SH		SOLE	NONE	0	0	12,073
SPDR SER TR INV GRD FLT RT	INV GRD FLT RT	78468R200	436	14,318	SH		SOLE	NONE	0	0	14,318
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	3	55	SH		SOLE	NONE	0	0	55
SCHWAB STRATEGIC TR US DIVIDEN	US DIVIDEND EQ	808524797	1,190	29,857	SH		SOLE	NONE	0	0	29,857
SCHWAB INTERNATIONAL EQUITY ET	INTL EQTY ETF	808524805	15	518	SH		SOLE	NONE	0	0	518
SECTOR SPDR - MATERIALS	SBI MATERIALS	81369Y100	1,405	28,913	SH		SOLE	NONE	0	0	28,913
SECTOR SPDR - HEALTH FUND	SBI HEALTHCARE	81369Y209	826	12,086	SH		SOLE	NONE	0	0	12,086
SECTOR SPDR - CONSUMER STAPLES	SBI CONS STPLS	81369Y308	395	8,144	SH		SOLE	NONE	0	0	8,144
SECTOR SPDR - CONSUMER DISCRET	SBI CONS DISCR	81369Y407	74	1,032	SH		SOLE	NONE	0	0	1,032
ENERGY SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	1	10	SH		SOLE	NONE	0	0	10
SECTOR SPDR TR SBI FINANCIAL	SBI INT-FINL	81369Y605	2,288	92,520	SH		SOLE	NONE	0	0	92,520
SECTOR SPDR - INDUSTRIAL	SBI INT-INDS	81369Y704	8	142	SH		SOLE	NONE	0	0	142
SECTOR SPDR - TECHNOLOGY	TECHNOLOGY	81369Y803	529	12,789	SH		SOLE	NONE	0	0	12,789
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	73	1,537	SH		SOLE	NONE	0	0	1,537
ROGERS INTERNATIONAL COMMODITY	ROG AGRI ETN22	870297603	2	208	SH		SOLE	NONE	0	0	208
U.S. OIL FUND ETF	UNITS	91232N108	5	265	SH		SOLE	NONE	0	0	265
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	254	3,131	SH		SOLE	NONE	0	0	3,131
VANGUARD STAR FD VG TL INTL ST	VG TL INTL STK F	921909768	13	265	SH		SOLE	NONE	0	0	265
VANGUARD MEGACAP 300	MEGA CAP INDEX	921910873	50	711	SH		SOLE	NONE	0	0	711
VANGUARD ADMIRAL FDS INC 500 G	500 GRTH IDX F	921932505	88	877	SH		SOLE	NONE	0	0	877
VANGUARD EUR PAC ETF	FTSE DEV MKT ETF	921943858	3,489	92,112	SH		SOLE	NONE	0	0	92,112
VANGUARD HIGH DIVIDE	HIGH DIV YLD	921946406	5,636	81,984	SH		SOLE	NONE	0	0	81,984
VANGUARD WHITEHALL FDS INC EME	EMERG MKT BD ETF	921946885	380	4,982	SH		SOLE	NONE	0	0	4,982
VANGUARD CONSUMER STAPLES VIPE	CONSUM STP ETF	92204A207	119	954	SH		SOLE	NONE	0	0	954
VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	106	947	SH		SOLE	NONE	0	0	947
VANGUARD HLTH CR ETF	HEALTH CAR ETF	92204A504	26	205	SH		SOLE	NONE	0	0	205
VANGUARD MTRL ETF	MATERIALS ETF	92204A801	129	1,198	SH		SOLE	NONE	0	0	1,198
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	122	1,194	SH		SOLE	NONE	0	0	1,194
VANGUARD FTSE ETF	FTSE SMCAP ETF	922042718	251	2,632	SH		SOLE	NONE	0	0	2,632
VANGUARD EMERGING MARKETS VIPE	FTSE EMR MKT ETF	922042858	992	24,782	SH		SOLE	NONE	0	0	24,782
VANGRD PACIFIC STOCK INDEX VIP	FTSE PACIFIC ETF	922042866	25	441	SH		SOLE	NONE	0	0	441
VANGRD EUROPEAN STOCK INDEX VI	FTSE EUROPE ETF	922042874	42	805	SH		SOLE	NONE	0	0	805
VANGUARD SCOTTSDALE FDS INT-TE	INT-TERM GOV	92206C706	112	1,736	SH		SOLE	NONE	0	0	1,736
VANGUARD MID-CAP VAL	MCAP VL IDXVIP	922908512	389	4,347	SH		SOLE	NONE	0	0	4,347
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	391	3,849	SH		SOLE	NONE	0	0	3,849
VANGUARD REIT INDEX ETF	REIT ETF	922908553	6,506	80,327	SH		SOLE	NONE	0	0	80,327
VANGUARD SMALL-CAP GROWTH VIPE	SML CP GRW ETF	922908595	134	1,061	SH		SOLE	NONE	0	0	1,061
VANGUARD SMALL-CAP VALUE VIPER	SM CP VAL ETF	922908611	58	552	SH		SOLE	NONE	0	0	552
VANGUARD MID-CAP VIP	MID CAP ETF	922908629	1,509	12,209	SH		SOLE	NONE	0	0	12,209
VANGUARD LG-CAP ETF	LARGE CAP ETF	922908637	141	1,499	SH		SOLE	NONE	0	0	1,499
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	172	1,962	SH		SOLE	NONE	0	0	1,962
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,358	13,013	SH		SOLE	NONE	0	0	13,013
VANGUARD VALUE ETF	VALUE ETF	922908744	2,543	30,098	SH		SOLE	NONE	0	0	30,098
VANGUARD SMALL-CAP VIPERS	SMALL CP ETF	922908751	1,250	10,715	SH		SOLE	NONE	0	0	10,715
VANGUARD TOTAL STOCK MARKET VI	TOTAL STK MKT	922908769	326	3,076	SH		SOLE	NONE	0	0	3,076
WESTERN ASSETS HIGH INCOME FUN	COM	95766J102	12	1,500	SH		SOLE	NONE	0	0	1,500
WISDOMTREE TRUST TOTAL DIVID F	TOTAL DIVID FD	97717W109	7	96	SH		SOLE	NONE	0	0	96
WISDOM TREE EMERGING MARKETS S	EMG MKTS SMCAP	97717W281	3	60	SH		SOLE	NONE	0	0	60
WISDOMTREE EMERGING MARKETS HI	EMERG MKTS ETF	97717W315	275	6,530	SH		SOLE	NONE	0	0	6,530
WT INTL RE SCTR FD	GLB EX US RL EST	97717W331	1	50	SH		SOLE	NONE	0	0	50
WISDOMTREE INDIA	INDIA ERNGS FD	97717W422	101	4,596	SH		SOLE	NONE	0	0	4,596
WISDOMTREE TRUST EARNING 500 F	EARNING 500 FD	97717W588	40	562	SH		SOLE	NONE	0	0	562
WISDOMTREE TRUST TTL EARNING F	TTL EARNING FD	97717W596	18	239	SH		SOLE	NONE	0	0	239
WISDOMTREE SC DIV	SMALLCAP DIVID	97717W604	1,021	14,400	SH		SOLE	NONE	0	0	14,400
WISDOMTREE TR EUROPE SMCP DV	EUROPE SMCP DV	97717W869	17	325	SH		SOLE	NONE	0	0	325
WISDOMTREE GLOBAL EQUITY INCOM	GLB EQTY INC FD	97717W877	10	225	SH		SOLE	NONE	0	0	225
ALLIANCE WORLD II	COM	01879R106	15	1,174	SH		SOLE	NONE	0	0	1,174
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	68	5,125	SH		SOLE	NONE	0	0	5,125
BLACKROCK CORPORATE	COM	09255P107	39	3,463	SH		SOLE	NONE	0	0	3,463
CLAYMORE EXCHANGE TRD FD TR GU	GUGG BULL 2015	18383M423	20	775	SH		SOLE	NONE	0	0	775
EATON VANCE LTD DURATION	COM	27828H105	31	2,220	SH		SOLE	NONE	0	0	2,220
FIRST TR EXCHANGE TRADED FD SE	SENIOR LN FD	33738D309	92	1,902	SH		SOLE	NONE	0	0	1,902
ISHARES TR BARCLYS TIPS BD	TIPS BD ETF	464287176	2,977	26,575	SH		SOLE	NONE	0	0	26,575
ISHARES TR BARCLYS US AGG B	CORE US AGGBD ET	464287226	6,385	57,981	SH		SOLE	NONE	0	0	57,981
ISHARES IBOXX INV GR CORP BD	IBOXX INV CP ETF	464287242	14,021	117,423	SH		SOLE	NONE	0	0	117,423
ISHARES TR BARCLYS 20+ YR	20+ YR TR BD ETF	464287432	10,218	81,147	SH		SOLE	NONE	0	0	81,147
ISHARES TR BARCLYS 7-10 YR	7-10 Y TR BD ETF	464287440	141	1,329	SH		SOLE	NONE	0	0	1,329
ISHARES TR BARCLYS 1-3 YR	1-3 YR TR BD ETF	464287457	129	1,528	SH		SOLE	NONE	0	0	1,528
ISHARES S&P CITIGROUP 1/3 YR I	3YRTB ETF	464288125	1,468	17,371	SH		SOLE	NONE	0	0	17,371
ISHARES JP MORGAN USD EM BOND	JP MOR EM MK ETF	464288281	100	907	SH		SOLE	NONE	0	0	907
ISHARES S&P NATIONAL MUNICIPAL	NAT AMT FREE BD	464288414	1,166	10,571	SH		SOLE	NONE	0	0	10,571
ISHARES IBOXX HIGH YIELD BD	IBOXX HI YD ETF	464288513	143	1,596	SH		SOLE	NONE	0	0	1,596
ISHARES FTSE NAREIT MORTGAGE P	MRG RL ES CP ETF	464288539	8	696	SH		SOLE	NONE	0	0	696
ISHARES TR BARCLYS MBS BD	MBS ETF	464288588	3,539	32,371	SH		SOLE	NONE	0	0	32,371
ISHARES TR BARCLYS INTER	INTRM GOV/CR ETF	464288612	10	91	SH		SOLE	NONE	0	0	91
ISHARES TR BARCLYS INTER CR	INTERM CR BD ETF	464288638	290	2,655	SH		SOLE	NONE	0	0	2,655
ISHARES TR BARCLYS 3-7 YR	3-7 YR TR BD ETF	464288661	440	3,596	SH		SOLE	NONE	0	0	3,596
ISHARES TR BARCLYS SH TREA	SHRT TRS BD ETF	464288679	12	109	SH		SOLE	NONE	0	0	109
ISHARES S&P US PREFERRED STOCK	U.S. PFD STK ETF	464288687	3,918	99,350	SH		SOLE	NONE	0	0	99,350
ISHARES FLOATING RATE BOND	FLTG RATE BD ETF	46429B655	1,207	23,889	SH		SOLE	NONE	0	0	23,889
MARKET VECTORS HIGH YIELD MUNI	HG YLD MUN ETF	57060U878	40	1,298	SH		SOLE	NONE	0	0	1,298
PIMCO CP OPPORTUNITY	COM	72201B101	32	2,000	SH		SOLE	NONE	0	0	2,000
POWERSHARES EXCHANGE	FINL PFD PTFL	73935X229	1,290	70,670	SH		SOLE	NONE	0	0	70,670
POWERSHARES ETF TRUST II SENIO	SENIOR LN PORT	73936Q769	358	14,882	SH		SOLE	NONE	0	0	14,882
POWERSHARES ETF TRUST II INTL	INTL CORP BOND	73936Q835	5	185	SH		SOLE	NONE	0	0	185
POWERSHARES 1-30 LADDERED TREA	I-30 LAD TREAS	73936T524	27	810	SH		SOLE	NONE	0	0	810
POWERSHARES FUNDAMENTAL HIGH Y	FDM HG YLD RAFI	73936T557	18	932	SH		SOLE	NONE	0	0	932
POWERSHARES EMERGING MKTS SOVE	SOVEREIGN DEBT	73936T573	698	24,794	SH		SOLE	NONE	0	0	24,794
POWERSHARES BUILD AMERICA BOND	BUILD AMER ETF	73937B407	6	188	SH		SOLE	NONE	0	0	188
SPDR NUVEEN S&P HIGH YIELD MUN	NUV HGHYLD MUN	78464A284	119	2,065	SH		SOLE	NONE	0	0	2,065
SPDR SERIES TRUST BRCLYS YLD E	BRC HGH YLD BD	78464A417	1,234	31,969	SH		SOLE	NONE	0	0	31,969
SPDR SERIES TRUST BRCLYS SHRT	NUVN BR SHT MUNI	78464A425	326	13,408	SH		SOLE	NONE	0	0	13,408
SPDR BARCLAY INTL TREASURY BON	BRCLYS INTL ETF	78464A516	102	1,841	SH		SOLE	NONE	0	0	1,841
SSGA ACTIVE ETF TR BLKSTN GSOS	BLKSTN GSOSRLN	78467V608	19	381	SH		SOLE	NONE	0	0	381
SPDR SERIES TRUST SHORT TERM H	SHT TRM HGH YLD	78468R408	2,789	96,459	SH		SOLE	NONE	0	0	96,459
VANGUARD LT BD ETF	LONG TERM BOND	921937793	12	131	SH		SOLE	NONE	0	0	131
VANGUARD ST BOND ETF	SHORT TRM BOND	921937827	2,073	25,932	SH		SOLE	NONE	0	0	25,932
VANGUARD SHRT-TERM INFL-PROT S	STRM INFPROIDX	922020805	2,193	45,470	SH		SOLE	NONE	0	0	45,470
VANGUARD SCOTTSDALE FDS SHTRM	SHTRM GVT BD ETF	92206C102	249	4,098	SH		SOLE	NONE	0	0	4,098
VANGUARD SHORT-TERM CORPORATE	SHRT TRM CORP BD	92206C409	424	5,328	SH		SOLE	NONE	0	0	5,328
VANGUARD MORTGAGE BACKED SECUR	MORTG-BACK SEC	92206C771	656	12,371	SH		SOLE	NONE	0	0	12,371
VANGUARD INTERMEDIATE-TERM COR	INT-TERM CORP	92206C870	375	4,353	SH		SOLE	NONE	0	0	4,353
SONY CORPORATION ADR	ADR NEW	835699307	0	5	SH		SOLE	NONE	0	0	5
ITAU UNIBANCO BANCO MULTIPLO S	SPON ADR REP PFD	465562106	2	150	SH		SOLE	NONE	0	0	150
AMERICAN INTL GROUP INC WT EXP	*W EXP 01/19/202	026874156	1	26	SH		SOLE	NONE	0	0	26
GENERAL MTRS CO WT EXP 071016	*W EXP 07/10/201	37045V118	2	64	SH		SOLE	NONE	0	0	64
GENERAL MTRS CO WT EXP 071019	*W EXP 07/10/201	37045V126	1	64	SH		SOLE	NONE	0	0	64