Regal Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	55	1,150	SH		SOLE	N/A	0	0	1,150
ACCENTURE PLC SHS CLA NEW	SHS CLASS A	G1151C101	28	335	SH		SOLE	N/A	0	0	335
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	4	111	SH		SOLE	N/A	0	0	111
COVIDIEN LTD	SHS	G2554F113	18	266	SH		SOLE	N/A	0	0	266
EATON CORP	SHS	G29183103	97	1,278	SH		SOLE	N/A	0	0	1,278
FRONTLINE LTD	SHS	G3682E127	3	760	SH		SOLE	N/A	0	0	760
HELEN OF TROY CORP	COM	G4388N106	34	698	SH		SOLE	N/A	0	0	698
INGERSOLL RAND LTD A	SHS	G47791101	1	20	SH		SOLE	N/A	0	0	20
JAZZ PHARMACEUTICALS, INC.	SHS USD	G50871105	13	100	SH		SOLE	N/A	0	0	100
LAZARD LTD	SHS A	G54050102	37	813	SH		SOLE	N/A	0	0	813
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	0	5	SH		SOLE	N/A	0	0	5
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	37	457	SH		SOLE	N/A	0	0	457
SEAGATE TECHNOLOGY	SHS	G7945M107	28	500	SH		SOLE	N/A	0	0	500
SHIP FINANCE INTERNATIONAL LTD	SHS	G81075106	2	120	SH		SOLE	N/A	0	0	120
TRANSATLANTIC PETROLEUM LTD SH	SHS	G89982105	38	44,875	SH		SOLE	N/A	0	0	44,875
ACE LTD	SHS	H0023R105	38	363	SH		SOLE	N/A	0	0	363
LOGITECH INTERNATIONAL S A SPO	SHS	H50430232	1	100	SH		SOLE	N/A	0	0	100
PENTAIR LTD SHS	SHS	H6169Q108	1	8	SH		SOLE	N/A	0	0	8
TE CONNECTIVITY LTD	REG SHS	H84989104	4	66	SH		SOLE	N/A	0	0	66
TRANSOCEAN LTD.	REG SHS	H8817H100	30	600	SH		SOLE	N/A	0	0	600
TYCO INTERNATIONAL LTD SHS	SHS	H89128104	2	41	SH		SOLE	N/A	0	0	41
STRATASYS LTD SHS	SHS	M85548101	256	1,900	SH		SOLE	N/A	0	0	1,900
ASML HOLDING N V N Y REGISTRY	N Y REGISTRY SHS	N07059210	33	351	SH		SOLE	N/A	0	0	351
CORE LABORATORIES NV	COM	N22717107	52	270	SH		SOLE	N/A	0	0	270
LYONDELLBASELL INDUSTRIES N SH	SHS - A -	N53745100	37	455	SH		SOLE	N/A	0	0	455
VISTAPRINT NV ORD SHS	SHS	N93540107	2	30	SH		SOLE	N/A	0	0	30
YANDEX NV	SHS CLASS A	N97284108	11	266	SH		SOLE	N/A	0	0	266
COSTAMARE INC SHS	SHS	Y1771G102	2	100	SH		SOLE	N/A	0	0	100
STAR BULK CARRIERS CORP SHS NE	SHS NEW	Y8162K121	2	116	SH		SOLE	N/A	0	0	116
TOO INC	PARTNERSHIP UN	Y8565J101	2	68	SH		SOLE	N/A	0	0	68
ADT CORPORATION	COM	00101J106	1	20	SH		SOLE	N/A	0	0	20
AFC ENTERPRISES INC	COM	00104Q107	8	200	SH		SOLE	N/A	0	0	200
AFLAC INC	COM	001055102	465	6,957	SH		SOLE	N/A	0	0	6,957
AGL RESOURCES INC	COM	001204106	5	100	SH		SOLE	N/A	0	0	100
AT&T INC	COM	00206R102	2,747	78,115	SH		SOLE	N/A	0	0	78,115
ABBOTT LABORATORIES INC	COM	002824100	173	4,525	SH		SOLE	N/A	0	0	4,525
ABBVIE INC	COM	00287Y109	1,448	27,418	SH		SOLE	N/A	0	0	27,418
ACETO CORP	COM	004446100	8	336	SH		SOLE	N/A	0	0	336
ACUITY BRANDS INC	COM	00508Y102	1	10	SH		SOLE	N/A	0	0	10
ACXIOM CORPORATION	COM	005125109	6	170	SH		SOLE	N/A	0	0	170
ADAMS EXPRESS	COM	006212104	19	1,422	SH		SOLE	N/A	0	0	1,422
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	100	SH		SOLE	N/A	0	0	100
ADVANCE AUTO PARTS	COM	00751Y106	1,689	15,260	SH		SOLE	N/A	0	0	15,260
ADVENT CLAYMOR GLBL CNV SEC IN	COM	007639107	0	5	SH		SOLE	N/A	0	0	5
ADVENT CLAYMORE CV SECS & INCO	COM	00764C109	6	300	SH		SOLE	N/A	0	0	300
ADVENT CLAYMORE ENH GRW & INCO	COM	00765E104	3	325	SH		SOLE	N/A	0	0	325
AEGON N V ORD AMER REG	NY REGISTRY SH	007924103	2	221	SH		SOLE	N/A	0	0	221
AETNA INC NEW	COM	00817Y108	5	76	SH		SOLE	N/A	0	0	76
AGRIUM INC	COM	008916108	14	150	SH		SOLE	N/A	0	0	150
AIR PRODUCTS & CHEMS INC	COM	009158106	223	1,998	SH		SOLE	N/A	0	0	1,998
AKAMAI TECHNOLOGIES INC	COM	00971T101	19	400	SH		SOLE	N/A	0	0	400
ALCOA INC	COM	013817101	5	500	SH		SOLE	N/A	0	0	500
ALCATEL LUCENT	SPONSORED ADR	013904305	0	44	SH		SOLE	N/A	0	0	44
ALEXION PHARMACEUTICALS INC	COM	015351109	27	200	SH		SOLE	N/A	0	0	200
ALLIANCE DATA SYSTEMS	COM	018581108	19	73	SH		SOLE	N/A	0	0	73
ALLIANCE RESOURCE PARTNER LP U	UT LTD PART	01877R108	1,515	19,679	SH		SOLE	N/A	0	0	19,679
ALLIANT ENERGY CORP	COM	018802108	96	1,855	SH		SOLE	N/A	0	0	1,855
ACM GOVERNMENT INCOME FUND INC	COM	01881E101	31	4,325	SH		SOLE	N/A	0	0	4,325
ALLIANZGI CONV & INCOME FD	COM	018828103	18	1,900	SH		SOLE	N/A	0	0	1,900
ALLSTATE CORPORATION	COM	020002101	16	285	SH		SOLE	N/A	0	0	285
ALTRIA GROUP INCORPORATED	COM	02209S103	1,389	36,175	SH		SOLE	N/A	0	0	36,175
AMEREN CORP	COM	023608102	92	2,550	SH		SOLE	N/A	0	0	2,550
AMERICA MOVIL S A DE C V	SPON ADR L SHS	02364W105	1	30	SH		SOLE	N/A	0	0	30
AMERICAN ELECTRIC POWER INC	COM	025537101	239	5,110	SH		SOLE	N/A	0	0	5,110
AMERICAN INTL GROUP INC	COM NEW	026874784	8	148	SH		SOLE	N/A	0	0	148
AMERICAL RAILCAR IND INC COM	COM	02916P103	25	550	SH		SOLE	N/A	0	0	550
AMERICAN RLTY CAP PPTYS INC CO	COM	02917T104	487	37,903	SH		SOLE	N/A	0	0	37,903
AMER ST WATER	COM	029899101	96	3,325	SH		SOLE	N/A	0	0	3,325
AMERICAN WTR WRKS CO	COM	030420103	6	149	SH		SOLE	N/A	0	0	149
AMERIGAS PARTNERS L P UT LTD P	UNIT L P INT	030975106	12	272	SH		SOLE	N/A	0	0	272
AMETEK INC NEW	COM	031100100	71	1,350	SH		SOLE	N/A	0	0	1,350
AMGEN INC	COM	031162100	34	300	SH		SOLE	N/A	0	0	300
ANADARKO PETE CORP	COM	032511107	5	67	SH		SOLE	N/A	0	0	67
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	11	100	SH		SOLE	N/A	0	0	100
ANIKA THERAPEUTICS INC	COM	035255108	11	285	SH		SOLE	N/A	0	0	285
ANNALY MORTGAGE MANAGEMENT	COM	035710409	128	12,824	SH		SOLE	N/A	0	0	12,824
ANSYS, INC	COM	03662Q105	44	500	SH		SOLE	N/A	0	0	500
ANWORTH MTG ASSET CP	COM	037347101	1	177	SH		SOLE	N/A	0	0	177
APACHE CORPORATION	COM	037411105	3	36	SH		SOLE	N/A	0	0	36
APPLE COMPUTER INC	COM	037833100	2,822	5,030	SH		SOLE	N/A	0	0	5,030
AQUA AMERICA INC COM	COM	03836W103	10	406	SH		SOLE	N/A	0	0	406
ARBITRON INC	COM	03875Q108	2	50	SH		SOLE	N/A	0	0	50
ARCELORMITTAL SA LUXEMBOURGN Y	NY REGISTRY SH	03938L104	2	125	SH		SOLE	N/A	0	0	125
ARCHER DANIELS MIDLAND CO	COM	039483102	87	2,000	SH		SOLE	N/A	0	0	2,000
ARIAD PHARMACEUTICALS INC	COM	04033A100	34	5,000	SH		SOLE	N/A	0	0	5,000
ARM HOLDINGS, PLC - ADR	SPONSORED ADR	042068106	55	999	SH		SOLE	N/A	0	0	999
ARRIS GROUP INC NEW COM	COM	04270V106	18	750	SH		SOLE	N/A	0	0	750
ASSOCIATED EST RLTY	COM	045604105	14	900	SH		SOLE	N/A	0	0	900
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	9	147	SH		SOLE	N/A	0	0	147
ATLANTIC PWR CORP COM NEW	COM NEW	04878Q863	12	3,180	SH		SOLE	N/A	0	0	3,180
AUTODESK INC	COM	052769106	3	50	SH		SOLE	N/A	0	0	50
AUTOMATIC DATA PROCESSING INC	COM	053015103	469	5,800	SH		SOLE	N/A	0	0	5,800
B C E INC	COM NEW	05534B760	49	1,131	SH		SOLE	N/A	0	0	1,131
BP PLC-SPONS ADR	SPONSORED ADR	055622104	78	1,596	SH		SOLE	N/A	0	0	1,596
B P PRUDHOE BAY UTS	UNIT BEN INT	055630107	18	232	SH		SOLE	N/A	0	0	232
BOFI HOLDING, INC.	COM	05566U108	7	94	SH		SOLE	N/A	0	0	94
BAIDU.COM INC - ADS	SPON ADR REP A	056752108	53	298	SH		SOLE	N/A	0	0	298
BAKER HUGHES INC	COM	057224107	227	4,103	SH		SOLE	N/A	0	0	4,103
BANCO SANTANDER SA ADR	ADR	05964H105	29	3,200	SH		SOLE	N/A	0	0	3,200
BANK OF AMERICA CORPORATION	COM	060505104	153	9,804	SH		SOLE	N/A	0	0	9,804
BANK NEW YORK MELLON CORPCOM	COM	064058100	68	1,950	SH		SOLE	N/A	0	0	1,950
BARRICK GOLD CORP	COM	067901108	41	2,335	SH		SOLE	N/A	0	0	2,335
BAXTER INTERNATIONAL INC	COM	071813109	116	1,661	SH		SOLE	N/A	0	0	1,661
BE AEROSPACE INC	COM	073302101	14	158	SH		SOLE	N/A	0	0	158
BED BATH & BEYOND INC	COM	075896100	14	180	SH		SOLE	N/A	0	0	180
BERKSHIRE HATH HLD B	CL B NEW	084670702	722	6,091	SH		SOLE	N/A	0	0	6,091
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	48	698	SH		SOLE	N/A	0	0	698
BIO-REFERENCE LABORATORIES INC	COM $.01 NEW	09057G602	4	140	SH		SOLE	N/A	0	0	140
BIOGEN IDEC INC	COM	09062X103	11	40	SH		SOLE	N/A	0	0	40
BLACKROCK LIMITED DURATION INC	COM SHS	09249W101	89	5,186	SH		SOLE	N/A	0	0	5,186
BOEING COMPANY	COM	097023105	27	200	SH		SOLE	N/A	0	0	200
BOSTON BEER CO INC	CL A	100557107	103	426	SH		SOLE	N/A	0	0	426
BOSTON SCIENTIFIC CORP	COM	101137107	3	245	SH		SOLE	N/A	0	0	245
BREITBURN ENERGY PARTNERS LPCO	COM UT LTD PTN	106776107	2	115	SH		SOLE	N/A	0	0	115
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	50	933	SH		SOLE	N/A	0	0	933
BROADCOM CORP - CL A	CL A	111320107	5	155	SH		SOLE	N/A	0	0	155
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4	91	SH		SOLE	N/A	0	0	91
BUCKEYE PARTNERS LTDBUCKEYE PA	UNIT LTD PARTN	118230101	130	1,835	SH		SOLE	N/A	0	0	1,835
BUCKLE INC	COM	118440106	11	200	SH		SOLE	N/A	0	0	200
C&J ENERGY SVCS INC COM	COM	12467B304	1,203	52,096	SH		SOLE	N/A	0	0	52,096
CPFL ENERGIA SA	SPONSORED ADR	126153105	32	2,003	SH		SOLE	N/A	0	0	2,003
CSX CORP	COM	126408103	51	1,790	SH		SOLE	N/A	0	0	1,790
CST BRANDS INC COM	COM	12646R105	2	45	SH		SOLE	N/A	0	0	45
CVR REFNG LP COMUNIT REP LT	COMUNIT REP LT	12663P107	3	150	SH		SOLE	N/A	0	0	150
CVS CAREMARK CP	COM	126650100	17	240	SH		SOLE	N/A	0	0	240
CA INC	COM	12673P105	4	105	SH		SOLE	N/A	0	0	105
CABELAS INC	COM	126804301	7	100	SH		SOLE	N/A	0	0	100
CALAMOS GLOBAL TOTAL RETURN CO	COM SH BEN INT	128118106	20	1,400	SH		SOLE	N/A	0	0	1,400
CALIFORNIA WTR SVC GRP	COM	130788102	18	760	SH		SOLE	N/A	0	0	760
CDN NATL RAILWAYS COM NPV	COM	136375102	27	480	SH		SOLE	N/A	0	0	480
CANADIAN PAC RAILWAY	COM	13645T100	39	257	SH		SOLE	N/A	0	0	257
CAPELLA EDUCATION CO	COM	139594105	1,302	19,601	SH		SOLE	N/A	0	0	19,601
CAPITAL ONE FINANCIAL CORP	COM	14040H105	8	100	SH		SOLE	N/A	0	0	100
CARLYLE GROUP L P COM UTS LTD	COM UTS LTD PTN	14309L102	1	35	SH		SOLE	N/A	0	0	35
CARNIVAL CORP NEW FPAIRED STK	PAIRED CTF	143658300	4	100	SH		SOLE	N/A	0	0	100
CASH AMERICA INTL INC	COM	14754D100	0	12	SH		SOLE	N/A	0	0	12
CATERPILLAR INC	COM	149123101	434	4,784	SH		SOLE	N/A	0	0	4,784
CELGENE CORPORATION	COM	151020104	1,707	10,100	SH		SOLE	N/A	0	0	10,100
CENTERPOINT ENERGY INC	COM	15189T107	12	530	SH		SOLE	N/A	0	0	530
CENTRAIS ELETRICAS BRASILEIRSP	SPONSORED ADR	15234Q207	1	429	SH		SOLE	N/A	0	0	429
CENTURYTEL INC	COM	156700106	11	336	SH		SOLE	N/A	0	0	336
CHAMBERS STR PPTYS COM	COM	157842105	32	4,123	SH		SOLE	N/A	0	0	4,123
CHENIERE ENERGY INC	COM NEW	16411R208	48	1,115	SH		SOLE	N/A	0	0	1,115
CHESAPEAKE ENERGY CP	COM	165167107	22	800	SH		SOLE	N/A	0	0	800
CHEVRON CORPORATION	COM	166764100	104	830	SH		SOLE	N/A	0	0	830
CHICAGO BRIDGE & IRON	COM	167250109	17	200	SH		SOLE	N/A	0	0	200
CHICOS FAS IND	COM	168615102	30	1,601	SH		SOLE	N/A	0	0	1,601
CHIMERA INVESTMENT	COM	16934Q109	0	63	SH		SOLE	N/A	0	0	63
CHINA MOBILE H K ADR F SPONSOR	SPONSORED ADR	16941M109	29	563	SH		SOLE	N/A	0	0	563
CINCINNATI FINANCIAL CORP	COM	172062101	623	11,900	SH		SOLE	N/A	0	0	11,900
CISCO SYSTEMS INC	COM	17275R102	100	4,480	SH		SOLE	N/A	0	0	4,480
CIRRUS LOGIC INC	COM	172755100	6	308	SH		SOLE	N/A	0	0	308
CINTAS CORP	COM	172908105	197	3,300	SH		SOLE	N/A	0	0	3,300
CITIGROUP INC COM NEW	COM NEW	172967424	66	1,263	SH		SOLE	N/A	0	0	1,263
CLIFFS NATURAL RESOURCES, INC	COM	18683K101	1	40	SH		SOLE	N/A	0	0	40
CLOROX CO	COM	189054109	811	8,743	SH		SOLE	N/A	0	0	8,743
COACH INC	COM	189754104	1,464	26,078	SH		SOLE	N/A	0	0	26,078
THE COCA-COLA COMPANY	COM	191216100	531	12,860	SH		SOLE	N/A	0	0	12,860
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	21	204	SH		SOLE	N/A	0	0	204
COMCAST CORPORATION CL A NEW	CL A	20030N101	75	1,447	SH		SOLE	N/A	0	0	1,447
COMERICA INC	COM	200340107	10	200	SH		SOLE	N/A	0	0	200
COMMONWEALTH REIT	COM SH BEN INT	203233101	5	200	SH		SOLE	N/A	0	0	200
COMMUNITY HLTH SYS NEW	COM	203668108	2	40	SH		SOLE	N/A	0	0	40
COMPANHIA ENERGETICA DE MINAS	SP ADR N-V PFD	204409601	41	6,910	SH		SOLE	N/A	0	0	6,910
COMPNA DE MNS BUENVNTRA S.A. S	SPONSORED ADR	204448104	2	150	SH		SOLE	N/A	0	0	150
COMPUTER PROGRAMS AND SYSTEMS,	COM	205306103	1,499	24,249	SH		SOLE	N/A	0	0	24,249
CONAGRA FOODS INC	COM	205887102	40	1,191	SH		SOLE	N/A	0	0	1,191
CONOCOPHILLIPS CORP	COM	20825C104	1,785	25,270	SH		SOLE	N/A	0	0	25,270
CONSOLIDATED EDISON HOLDING IN	COM	209115104	1,278	23,114	SH		SOLE	N/A	0	0	23,114
CONTINENTAL RESRCES	COM	212015101	5	40	SH		SOLE	N/A	0	0	40
CORELOGIC INC COM	COM	21871D103	59	1,673	SH		SOLE	N/A	0	0	1,673
CORINTHIAN COLLEGES COM	COM	218868107	0	260	SH		SOLE	N/A	0	0	260
COSTCO WHSL CORP NEW	COM	22160K105	44	366	SH		SOLE	N/A	0	0	366
COVANCE INC	COM	222816100	31	350	SH		SOLE	N/A	0	0	350
CROCS INC	COM	227046109	1	37	SH		SOLE	N/A	0	0	37
CROSS TIMBERS RTY TR TR UNIT	TR UNIT	22757R109	18	600	SH		SOLE	N/A	0	0	600
CROSSTEX ENERGY L P COM	COM	22765U102	29	1,060	SH		SOLE	N/A	0	0	1,060
CROWN CASTLE INTERNATIONAL	COM	228227104	11	150	SH		SOLE	N/A	0	0	150
CURIS INC	COM	231269101	56	20,000	SH		SOLE	N/A	0	0	20,000
DTE ENERGY CO	COM	233331107	40	599	SH		SOLE	N/A	0	0	599
DANAHER CORP	COM	235851102	421	5,453	SH		SOLE	N/A	0	0	5,453
DARDEN RESTAURANTS INC	COM	237194105	19	350	SH		SOLE	N/A	0	0	350
DECKERS OUTDOOR CORP	COM	243537107	2	20	SH		SOLE	N/A	0	0	20
DEERE & COMPANY	COM	244199105	65	713	SH		SOLE	N/A	0	0	713
DELTA AIR LINES INC	COM NEW	247361702	20	715	SH		SOLE	N/A	0	0	715
DEVON ENERGY CORP NEW	COM	25179M103	5	88	SH		SOLE	N/A	0	0	88
DIAGEO PLC NEW ADS	SPON ADR NEW	25243Q205	27	207	SH		SOLE	N/A	0	0	207
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	13	224	SH		SOLE	N/A	0	0	224
DIGITAL GENERATION INC COM	COM	25400B108	1	80	SH		SOLE	N/A	0	0	80
THE WALT DISNEY CO	COM DISNEY	254687106	70	911	SH		SOLE	N/A	0	0	911
DISH NETWORK CORPORATION CLASS	CL A	25470M109	68	1,180	SH		SOLE	N/A	0	0	1,180
DISCOVER FINL SVCS COM	COM	254709108	2	30	SH		SOLE	N/A	0	0	30
DIRECTV COM	COM	25490A309	8	118	SH		SOLE	N/A	0	0	118
DR REDDYS LABS LTD ADR REP 1/2	ADR	256135203	34	830	SH		SOLE	N/A	0	0	830
DOLBY LABORATORIES	COM	25659T107	3	90	SH		SOLE	N/A	0	0	90
DOLLAR TREE INC COMMON STOCK H	COM	256746108	1,508	26,724	SH		SOLE	N/A	0	0	26,724
DOMINION DIAMOND CORP COM	COM	257287102	2	125	SH		SOLE	N/A	0	0	125
DOMINION RESOURCES INC VA NEW	COM	25746U109	21	326	SH		SOLE	N/A	0	0	326
DOW CHEMICAL	COM	260543103	1,196	26,946	SH		SOLE	N/A	0	0	26,946
E I DU PONT DE NEMOURS & CO	COM	263534109	131	2,015	SH		SOLE	N/A	0	0	2,015
DUKE ENERGY CORP NEWCOM	COM NEW	26441C204	266	3,851	SH		SOLE	N/A	0	0	3,851
DUKE REALTY CP	COM NEW	264411505	28	1,859	SH		SOLE	N/A	0	0	1,859
DUNKIN BRANDS GROUP INC COM	COM	265504100	10	200	SH		SOLE	N/A	0	0	200
EMC CORPORATION	COM	268648102	89	3,544	SH		SOLE	N/A	0	0	3,544
EOG RES INC	COM	26875P101	34	200	SH		SOLE	N/A	0	0	200
EASTMAN CHEMICAL CO	COM	277432100	178	2,210	SH		SOLE	N/A	0	0	2,210
EV TX MGD GL BW FD	COM	27829C105	19	1,536	SH		SOLE	N/A	0	0	1,536
EV TX MGD GBL EQ INC	COM	27829F108	3	250	SH		SOLE	N/A	0	0	250
ECHOSTAR HOLDING CORPORATION	CL A	278768106	12	236	SH		SOLE	N/A	0	0	236
ECOLAB INC	COM	278865100	139	1,334	SH		SOLE	N/A	0	0	1,334
EDWARDS LIFESCIENCES CORP	COM	28176E108	24	370	SH		SOLE	N/A	0	0	370
EL PASO PIPELINE PARTNERS LP	COM UNIT LPI	283702108	54	1,492	SH		SOLE	N/A	0	0	1,492
ELDORADO GOLD CORP LTD NEW COM	COM	284902103	4	700	SH		SOLE	N/A	0	0	700
ELECTRONIC ARTS INC COM	COM	285512109	0	2	SH		SOLE	N/A	0	0	2
EMERSON ELECTRIC CO	COM	291011104	582	8,298	SH		SOLE	N/A	0	0	8,298
EMPIRE DISTRICT ELCT	COM	291641108	34	1,500	SH		SOLE	N/A	0	0	1,500
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	17	567	SH		SOLE	N/A	0	0	567
ENBRIDGE ENERGY MGMT	SHS UNITS LLI	29250X103	6	215	SH		SOLE	N/A	0	0	215
ENCANA CORP	COM	292505104	41	2,264	SH		SOLE	N/A	0	0	2,264
ENDOCYTE INC COM	COM	29269A102	2	200	SH		SOLE	N/A	0	0	200
ENERGY TRANSFER PRNT	UNIT LTD PARTN	29273R109	138	2,418	SH		SOLE	N/A	0	0	2,418
ENRGY TRANSFER EQ LP	COM UT LTD PTN	29273V100	49	1,190	SH		SOLE	N/A	0	0	1,190
ENTERGY CORP NEW	COM	29364G103	1,279	20,211	SH		SOLE	N/A	0	0	20,211
ENTERPRISE PRODS PARTNERS L CO	COM	293792107	206	3,103	SH		SOLE	N/A	0	0	3,103
EXELON CORP COM	COM	30161N101	871	31,782	SH		SOLE	N/A	0	0	31,782
EXPEDIA INC	COM NEW	30212P303	3	50	SH		SOLE	N/A	0	0	50
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	112	1,600	SH		SOLE	N/A	0	0	1,600
EXXON-MOBIL CORPORATION	COM	30231G102	392	3,872	SH		SOLE	N/A	0	0	3,872
FACEBOOK, INC	CL A	30303M102	48	880	SH		SOLE	N/A	0	0	880
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	1,371	12,627	SH		SOLE	N/A	0	0	12,627
FASTENAL CO	COM	311900104	5	95	SH		SOLE	N/A	0	0	95
FEDEX CORP COM	COM	31428X106	2	15	SH		SOLE	N/A	0	0	15
FID/CLYMR MLP OPP FD	COM	31647Q106	9	335	SH		SOLE	N/A	0	0	335
FIFTH THIRD BANCORP	COM	316773100	2	96	SH		SOLE	N/A	0	0	96
51JOBS INC ADR	SP ADR REP COM	316827104	37	480	SH		SOLE	N/A	0	0	480
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	11	378	SH		SOLE	N/A	0	0	378
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	2	220	SH		SOLE	N/A	0	0	220
FIRST SOLAR INC	COM	336433107	22	400	SH		SOLE	N/A	0	0	400
FIRST TRUST FOUR CORNERS	COM	33733U108	25	1,700	SH		SOLE	N/A	0	0	1,700
FISERV INC	COM	337738108	345	5,850	SH		SOLE	N/A	0	0	5,850
FIRSTENERGY CORP COM	COM	337932107	5	156	SH		SOLE	N/A	0	0	156
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	11	90	SH		SOLE	N/A	0	0	90
FLOWSERVE CORP	COM	34354P105	6	70	SH		SOLE	N/A	0	0	70
FORD MOTOR CO NEW	COM PAR $0.01	345370860	174	11,268	SH		SOLE	N/A	0	0	11,268
FRANKLIN UNIV TR S B I SH BEN	SH BEN INT	355145103	17	2,500	SH		SOLE	N/A	0	0	2,500
FREEPORTMCMORAN COPPER & GOLD	COM	35671D857	66	1,747	SH		SOLE	N/A	0	0	1,747
FRONTIER COMMUN CP	COM	35906A108	3	729	SH		SOLE	N/A	0	0	729
GNC HLDGS INC COM CL A	COM CL A	36191G107	24	416	SH		SOLE	N/A	0	0	416
GAIAM INC	CL A	36268Q103	0	51	SH		SOLE	N/A	0	0	51
GALLAGHER ARTHUR J & CO	COM	363576109	9	200	SH		SOLE	N/A	0	0	200
GANNETT COMPANY INC	COM	364730101	3	116	SH		SOLE	N/A	0	0	116
GAP INC	COM	364760108	1,280	32,753	SH		SOLE	N/A	0	0	32,753
GENERAL AMERN INVESTORS CO	COM	368802104	0	1	SH		SOLE	N/A	0	0	1
GENERAL DYNAMICS CORPORATION	COM	369550108	4	41	SH		SOLE	N/A	0	0	41
GENERAL ELECTRIC CO	COM	369604103	964	34,399	SH		SOLE	N/A	0	0	34,399
GENERAL MILLS INCORPORATED	COM	370334104	15	301	SH		SOLE	N/A	0	0	301
GENERAL MOTORS CORP	COM	37045V100	38	928	SH		SOLE	N/A	0	0	928
GERDAU SA BRAZIL ADR SPONSORED	SPON ADR REP PFD	373737105	20	2,574	SH		SOLE	N/A	0	0	2,574
GILEAD SCIENCES INC	COM	375558103	2	25	SH		SOLE	N/A	0	0	25
GLADSTONE INVT CORP COM	COM	376546107	6	800	SH		SOLE	N/A	0	0	800
GLAXOSMITHKLINE PLC ADS	SPONSORED ADR	37733W105	13	239	SH		SOLE	N/A	0	0	239
GOLDMAN SACHS GROUP INC	COM	38141G104	2	14	SH		SOLE	N/A	0	0	14
GOOGLE INC	CL A	38259P508	62	55	SH		SOLE	N/A	0	0	55
GRAND CANYON ED INC COM	COM	38526M106	16	377	SH		SOLE	N/A	0	0	377
GRUPO AEROPORT DEL ADR F 1 ADR	SPON ADR SER B	40051E202	45	360	SH		SOLE	N/A	0	0	360
GUGGENHEIM STRATEGIC OPPORTUNI	COM SBI	40167F101	5	250	SH		SOLE	N/A	0	0	250
HCP INC COM	COM	40414L109	350	9,650	SH		SOLE	N/A	0	0	9,650
HCI GROUP INC COM	COM	40416E103	11	210	SH		SOLE	N/A	0	0	210
HSBC HOLDINGS PLC-SPONS ADR	SPON ADR NEW	404280406	2	42	SH		SOLE	N/A	0	0	42
HSBC HLDGS PLC ADR A 1/40PF A	ADR A 1/40PF A	404280604	170	6,900	SH		SOLE	N/A	0	0	6,900
HAIN CELESTIAL GROUP INC	COM	405217100	36	400	SH		SOLE	N/A	0	0	400
HALLIBURTON COMPANY	COM	406216101	43	850	SH		SOLE	N/A	0	0	850
JOHN HANCOCK BANK AND THRIFT O	SH BEN INT NEW	409735206	5	212	SH		SOLE	N/A	0	0	212
JOHN HANCOCK PREFERRED INCOME	SH BEN INT	41013W108	4	250	SH		SOLE	N/A	0	0	250
HARLEY DAVIDSON	COM	412822108	12	173	SH		SOLE	N/A	0	0	173
HARRIS CORP DEL	COM	413875105	4	59	SH		SOLE	N/A	0	0	59
HARTFORD FINANCIAL SERVICES	COM	416515104	11	300	SH		SOLE	N/A	0	0	300
HATTERAS FINL CPRP	COM	41902R103	31	1,912	SH		SOLE	N/A	0	0	1,912
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11	434	SH		SOLE	N/A	0	0	434
HEALTHCARE REIT	COM	42217K106	24	441	SH		SOLE	N/A	0	0	441
HEALTHCARE TRUST OF AMERICA IN	CL A	42225P105	412	41,890	SH		SOLE	N/A	0	0	41,890
HEARTLAND PYMT SYS	COM	42235N108	17	351	SH		SOLE	N/A	0	0	351
HESS CORPORATION COMMON STOCK	COM	42809H107	184	2,217	SH		SOLE	N/A	0	0	2,217
HEXCEL CORP DELAWARE	COM	428291108	17	390	SH		SOLE	N/A	0	0	390
HIBBETT SPORTS INC	COM	428567101	1,496	22,280	SH		SOLE	N/A	0	0	22,280
HILLSHIRE BRANDS CO COM	COM	432589109	1	36	SH		SOLE	N/A	0	0	36
HIMAX TECHNOLOGIES INC SPONSOR	SPONSORED ADR	43289P106	12	800	SH		SOLE	N/A	0	0	800
HOLLYFRONTIER CORPORATION	COM	436106108	59	1,183	SH		SOLE	N/A	0	0	1,183
HOME DEPOT INCORPORATED	COM	437076102	128	1,555	SH		SOLE	N/A	0	0	1,555
HONDA MOTOR COMPANY LIMITED	AMERN SHS	438128308	11	260	SH		SOLE	N/A	0	0	260
HORMEL FOODS CORP	COM	440452100	1	20	SH		SOLE	N/A	0	0	20
HOSPITALITY PROP TR	COM SH BEN INT	44106M102	3	100	SH		SOLE	N/A	0	0	100
HOWARD BANCORP INC COM	COM	442496105	7	780	SH		SOLE	N/A	0	0	780
HUGOTON ROYALTY TRUST	UNIT BEN INT	444717102	2	200	SH		SOLE	N/A	0	0	200
J.B. HUNT TRANSPORT SERVICES I	COM	445658107	1,384	17,901	SH		SOLE	N/A	0	0	17,901
HUNTINGTON INGALLS INDS INC CO	COM	446413106	0	5	SH		SOLE	N/A	0	0	5
HUNTSMAN CORP	COM	447011107	37	1,500	SH		SOLE	N/A	0	0	1,500
IPG PHOTONICS CORPORATION	COM	44980X109	1,588	20,458	SH		SOLE	N/A	0	0	20,458
IAMGOLD CORP	COM	450913108	1	202	SH		SOLE	N/A	0	0	202
ICAHN ENTERPRISES LP DEPOSITAR	DEPOSITARY UNIT	451100101	350	3,200	SH		SOLE	N/A	0	0	3,200
ILLINOIS TOOL WORKS	COM	452308109	228	2,714	SH		SOLE	N/A	0	0	2,714
IMAX CORPORATION	COM	45245E109	3	100	SH		SOLE	N/A	0	0	100
INLAND REAL ESTATE CORP NEW	COM NEW	457461200	8	750	SH		SOLE	N/A	0	0	750
INTEL CORP	COM	458140100	254	9,779	SH		SOLE	N/A	0	0	9,779
INSYS THERAPEUTICS INC NEW COM	COM NEW	45824V209	5	120	SH		SOLE	N/A	0	0	120
INTER PARFUMS INC COM	COM	458334109	1,256	35,080	SH		SOLE	N/A	0	0	35,080
INTERDIGITAL, INC	COM	45867G101	2	64	SH		SOLE	N/A	0	0	64
INTL BUSINESS MACHINES INC	COM	459200101	110	586	SH		SOLE	N/A	0	0	586
INTL GAME TECHNOLOGY	COM	459902102	2	100	SH		SOLE	N/A	0	0	100
INTERNATIONAL PAPER COMPANY	COM	460146103	10	200	SH		SOLE	N/A	0	0	200
INTL FCSTONE INC	COM	46116V105	5	295	SH		SOLE	N/A	0	0	295
INVESCO MORTGAGE CAPITAL INC C	COM	46131B100	12	800	SH		SOLE	N/A	0	0	800
INVESCO VAN KAMPEN SENIOR INCO	COM	46131H107	7	1,372	SH		SOLE	N/A	0	0	1,372
IROBOT CORPORATION	COM	462726100	1	20	SH		SOLE	N/A	0	0	20
JA SOLAR HOLDINGS CO LTD SPON	SPON ADR REP5ORD	466090206	0	40	SH		SOLE	N/A	0	0	40
JP MORGAN CHASE & CO	COM	46625H100	69	1,173	SH		SOLE	N/A	0	0	1,173
JOHNSON & JOHNSON	COM	478160104	845	9,228	SH		SOLE	N/A	0	0	9,228
JOHNSON CONTROLS INC	COM	478366107	31	600	SH		SOLE	N/A	0	0	600
KBR INC COM	COM	48242W106	7	220	SH		SOLE	N/A	0	0	220
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	8	509	SH		SOLE	N/A	0	0	509
KELLOGG COMPANY	COM	487836108	10	171	SH		SOLE	N/A	0	0	171
KENNAMETAL INC COM	COM	489170100	1	20	SH		SOLE	N/A	0	0	20
KIMBERLY-CLARK CORPORATION	COM	494368103	804	7,694	SH		SOLE	N/A	0	0	7,694
KINDER MORGAN ENERGY	UT LTD PARTNER	494550106	573	7,099	SH		SOLE	N/A	0	0	7,099
KINDER MORGAN INC	COM	49456B101	98	2,732	SH		SOLE	N/A	0	0	2,732
KODIAK OIL & GAS CORP	COM	50015Q100	0	25	SH		SOLE	N/A	0	0	25
KOHLS CORP	COM	500255104	3	50	SH		SOLE	N/A	0	0	50
KRAFT FOODS GROUP, INC	COM	50076Q106	15	277	SH		SOLE	N/A	0	0	277
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	25	SH		SOLE	N/A	0	0	25
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	37	2,758	SH		SOLE	N/A	0	0	2,758
LSI LOGIC CORP	COM	502161102	0	16	SH		SOLE	N/A	0	0	16
LAS VEGAS SANDS CORP	COM	517834107	17	218	SH		SOLE	N/A	0	0	218
LEAR CORP COM	COM NEW	521865204	1,234	15,242	SH		SOLE	N/A	0	0	15,242
LEGGETT PLATT INC	COM	524660107	139	4,500	SH		SOLE	N/A	0	0	4,500
LEVEL 3 COMMUNICATIONS, INC	COM NEW	52729N308	0	4	SH		SOLE	N/A	0	0	4
LIBERTY ALL STAR EQ FD SH BEN	SH BEN INT	530158104	24	4,014	SH		SOLE	N/A	0	0	4,014
LIFEPOINT HOSPS INC	COM	53219L109	5	100	SH		SOLE	N/A	0	0	100
ELI LILLY & CO	COM	532457108	35	680	SH		SOLE	N/A	0	0	680
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	16	218	SH		SOLE	N/A	0	0	218
LINKEDIN CORP COM CL A	COM CL A	53578A108	4	20	SH		SOLE	N/A	0	0	20
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	25	SH		SOLE	N/A	0	0	25
LOCKHEED MARTIN CORP	COM	539830109	32	212	SH		SOLE	N/A	0	0	212
LORILLARD INC COMMON STOCK	COM	544147101	18	359	SH		SOLE	N/A	0	0	359
LOWES COMPANIES INCORPORATED	COM	548661107	30	600	SH		SOLE	N/A	0	0	600
LULULEMON ATHLETICA INC COM	COM	550021109	0	320	SH		SOLE	N/A	0	0	320
M&T BANK CORP	COM	55261F104	38	330	SH		SOLE	N/A	0	0	330
MFA FINANCIAL INC	COM	55272X102	20	2,769	SH		SOLE	N/A	0	0	2,769
MGE ENERGY INC. - COMMON STOCK	COM	55277P104	57	988	SH		SOLE	N/A	0	0	988
MSCI INC CL A	COM	55354G100	17	400	SH		SOLE	N/A	0	0	400
MACATAWA BK CORP COM	COM	554225102	1	200	SH		SOLE	N/A	0	0	200
MACQUARIE FIRST GLBL	COM	55607W100	17	1,000	SH		SOLE	N/A	0	0	1,000
MACQUARIE INFRASTRUCTURE CO LL	MEMBERSHIP INT	55608B105	14	266	SH		SOLE	N/A	0	0	266
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	116	1,829	SH		SOLE	N/A	0	0	1,829
MAIN STREET CAPITAL CORP	COM	56035L104	22	662	SH		SOLE	N/A	0	0	662
MANULIFE FINANCIAL CORP	COM	56501R106	10	494	SH		SOLE	N/A	0	0	494
MARATHON PETROLEUM CORPORATION	COM	56585A102	12	133	SH		SOLE	N/A	0	0	133
MARKETAXESS HLDGS INC COM	COM	57060D108	20	293	SH		SOLE	N/A	0	0	293
MASTEC INC	COM	576323109	2	60	SH		SOLE	N/A	0	0	60
MASTERCARD INC CLASS A STOCK	CL A	57636Q104	1,690	20,230	SH		SOLE	N/A	0	0	20,230
MATTEL INC	COM	577081102	10	200	SH		SOLE	N/A	0	0	200
MAXIMUS INC COM	COM	577933104	21	477	SH		SOLE	N/A	0	0	477
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	16	235	SH		SOLE	N/A	0	0	235
MCDONALD'S CORPORATION	COM	580135101	1,141	11,758	SH		SOLE	N/A	0	0	11,758
MEDIFAST INC	COM	58470H101	13	500	SH		SOLE	N/A	0	0	500
MEDTRONIC INC CM	COM	585055106	6	103	SH		SOLE	N/A	0	0	103
MENS WEARHOUSE INC	COM	587118100	15	285	SH		SOLE	N/A	0	0	285
MERCK & CO INC NEW COM	COM	58933Y105	67	1,342	SH		SOLE	N/A	0	0	1,342
MICROSOFT CORP	COM	594918104	472	12,610	SH		SOLE	N/A	0	0	12,610
MICRON TECHNOLOGY INC	COM	595112103	8	350	SH		SOLE	N/A	0	0	350
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADR	606822104	2	347	SH		SOLE	N/A	0	0	347
KRAFT FOODS INC. COMMON STOCK	CL A	609207105	8	214	SH		SOLE	N/A	0	0	214
MONSANTO CO NEW	COM	61166W101	30	261	SH		SOLE	N/A	0	0	261
MORGAN STANLEY	COM NEW	617446448	7	235	SH		SOLE	N/A	0	0	235
MYLAN LABS INC	COM	628530107	19	446	SH		SOLE	N/A	0	0	446
NCR CORP NEW	COM	62886E108	5	159	SH		SOLE	N/A	0	0	159
NPS PHARMACEUTICALS INC	COM	62936P103	4	126	SH		SOLE	N/A	0	0	126
NAM TAI ELECTRONICS NEWF	COM PAR $0.02	629865205	1	190	SH		SOLE	N/A	0	0	190
NANOMETRICS INC COM	COM	630077105	1	50	SH		SOLE	N/A	0	0	50
NATIONAL FUEL GAS CO N J	COM	636180101	34	483	SH		SOLE	N/A	0	0	483
NATIONAL GRID PLC	SPON ADR NEW	636274300	51	786	SH		SOLE	N/A	0	0	786
NATIONAL HEALTH INVS INC COM	COM	63633D104	10	179	SH		SOLE	N/A	0	0	179
NATIONAL INSTRUMENTS CORP	COM	636518102	1	20	SH		SOLE	N/A	0	0	20
NATIONAL OILWELL VARCO COM	COM	637071101	16	199	SH		SOLE	N/A	0	0	199
NEOGEN CORP COM	COM	640491106	5	115	SH		SOLE	N/A	0	0	115
NETAPP INC	COM	64110D104	1	20	SH		SOLE	N/A	0	0	20
NETGEAR INC	COM	64111Q104	7	200	SH		SOLE	N/A	0	0	200
NEVSUN RESOURCES LTD	COM	64156L101	2	500	SH		SOLE	N/A	0	0	500
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	13	398	SH		SOLE	N/A	0	0	398
NEWMARKET CORP	COM	651587107	1,509	4,515	SH		SOLE	N/A	0	0	4,515
NEWMONT MINING CORP	COM	651639106	109	4,747	SH		SOLE	N/A	0	0	4,747
NEXTERA ENERGY INCCOM	COM	65339F101	13	150	SH		SOLE	N/A	0	0	150
NIKE INCORPORATED CLASS B	CL B	654106103	24	300	SH		SOLE	N/A	0	0	300
NISOURCE INC	COM	65473P105	10	318	SH		SOLE	N/A	0	0	318
NOKIA CORP-SPON ADR	SPONSORED ADR	654902204	24	3,000	SH		SOLE	N/A	0	0	3,000
NOODLES & CO CL A	CL A	65540B105	11	300	SH		SOLE	N/A	0	0	300
NORTH EUROPEAN OIL ROYALTY TRU	SH BEN INT	659310106	33	1,650	SH		SOLE	N/A	0	0	1,650
NORTHEAST UTILS	COM	664397106	21	500	SH		SOLE	N/A	0	0	500
NORTHERN OIL AND GAS	COM	665531109	5	333	SH		SOLE	N/A	0	0	333
NORTHERN TIER ENERGY LP COM UN	COM UN REPR PART	665826103	5	200	SH		SOLE	N/A	0	0	200
NORTHERN TR CORP	COM	665859104	17	275	SH		SOLE	N/A	0	0	275
NORTHROP GRUMMAN CORP	COM	666807102	4	36	SH		SOLE	N/A	0	0	36
NOVO-NORDISK A S ADR	ADR	670100205	35	940	SH		SOLE	N/A	0	0	940
NU SKIN ENT INC	CL A	67018T105	1,313	9,502	SH		SOLE	N/A	0	0	9,502
NUCOR CP	COM	670346105	716	13,405	SH		SOLE	N/A	0	0	13,405
NUSTAR ENERGY LP	UNIT COM	67058H102	699	13,713	SH		SOLE	N/A	0	0	13,713
NUSTAR GP HOLDINGS LLC UNIT RE	UNIT RESTG LLC	67059L102	19	683	SH		SOLE	N/A	0	0	683
NUVEEN FLOATING RATE	COM SHS	6706EN100	2	169	SH		SOLE	N/A	0	0	169
NUVEEN PERFM PLUS FD	COM	67062P108	20	1,500	SH		SOLE	N/A	0	0	1,500
NVIDIA CORP	COM	67066G104	8	521	SH		SOLE	N/A	0	0	521
NUVEEN REAL ESTATE INCOME FUND	COM	67071B108	8	800	SH		SOLE	N/A	0	0	800
NUVEEN MULTI STRAT INC & GR CO	COM	67073B106	10	1,080	SH		SOLE	N/A	0	0	1,080
OI S.A. SPONSORED ADR	SPONSORED ADR	670851104	0	80	SH		SOLE	N/A	0	0	80
OI S.A. SPN ADR REP PF	SPN ADR REP PFD	670851203	0	312	SH		SOLE	N/A	0	0	312
OCCIDENTAL PETE CORP	COM	674599105	19	203	SH		SOLE	N/A	0	0	203
OLIN CORP	COM PAR $1	680665205	10	354	SH		SOLE	N/A	0	0	354
OMNICOM GROUP	COM	681919106	158	2,130	SH		SOLE	N/A	0	0	2,130
ON ASSIGNMENT INC	COM	682159108	7	200	SH		SOLE	N/A	0	0	200
ONEOK PARTNERS L PUNIT LTD PAR	UNIT LTD PARTN	68268N103	137	2,594	SH		SOLE	N/A	0	0	2,594
ONEOK INC NEW	COM	682680103	17	280	SH		SOLE	N/A	0	0	280
OPEN TEXT CORP	COM	683715106	6	60	SH		SOLE	N/A	0	0	60
ORACLE CORP	COM	68389X105	122	3,200	SH		SOLE	N/A	0	0	3,200
ORGANOVO HLDGS INC COM	COM	68620A104	6	500	SH		SOLE	N/A	0	0	500
OTTER TAIL CORP	COM	689648103	31	1,066	SH		SOLE	N/A	0	0	1,066
OVERSTOCK.COM INC	COM	690370101	18	600	SH		SOLE	N/A	0	0	600
PG & E CORP	COM	69331C108	6	150	SH		SOLE	N/A	0	0	150
PNC FINANCIAL SERVICES GROUP	COM	693475105	770	9,922	SH		SOLE	N/A	0	0	9,922
PPL CORP	COM	69351T106	33	1,102	SH		SOLE	N/A	0	0	1,102
PVR PARTNERS L P COM UNIT REPT	COM UNIT REPTG L	693665101	2	68	SH		SOLE	N/A	0	0	68
PAN AMERICAN SILVER CORP	COM	697900108	18	1,500	SH		SOLE	N/A	0	0	1,500
PANERA BREAD CO CL A	CL A	69840W108	2	10	SH		SOLE	N/A	0	0	10
PARKER HANNIFIN CORPORATION	COM	701094104	13	100	SH		SOLE	N/A	0	0	100
PATTERSON COMPANIES	COM	703395103	89	2,150	SH		SOLE	N/A	0	0	2,150
PAYCHEX INC	COM	704326107	93	2,043	SH		SOLE	N/A	0	0	2,043
PEABODY ENERGY CORP	COM	704549104	25	1,300	SH		SOLE	N/A	0	0	1,300
PEGASYSTEMS INC	COM	705573103	8	160	SH		SOLE	N/A	0	0	160
PEMBINA PIPELINE CORP COM	COM	706327103	4	100	SH		SOLE	N/A	0	0	100
PEMBINA PIPELINE CORP COM	COM	706327103	18	510	SH		SOLE	N/A	0	0	510
PENGROWTH EGY UTS	COM	70706P104	6	1,000	SH		SOLE	N/A	0	0	1,000
PENN WEST PETROLEUM LTD	COM	707887105	3	370	SH		SOLE	N/A	0	0	370
J C PENNEY COMPANY INC	COM	708160106	25	2,767	SH		SOLE	N/A	0	0	2,767
PEPCO HOLDINGS INC	COM	713291102	14	750	SH		SOLE	N/A	0	0	750
PEPSICO INCORPORATED	COM	713448108	378	4,556	SH		SOLE	N/A	0	0	4,556
PEREGRINE PHARMACEUTICALS INCO	COM NEW	713661304	0	100	SH		SOLE	N/A	0	0	100
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	41	3,150	SH		SOLE	N/A	0	0	3,150
PETROLEO BRASIL SPONSORED ADR	SPONSORED ADR	71654V408	15	1,105	SH		SOLE	N/A	0	0	1,105
PFIZER INC	COM	717081103	123	4,003	SH		SOLE	N/A	0	0	4,003
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	75	860	SH		SOLE	N/A	0	0	860
PHILLIPS 66	COM	718546104	640	8,292	SH		SOLE	N/A	0	0	8,292
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	74	4,468	SH		SOLE	N/A	0	0	4,468
PIONEER FLOATING RATE TRUST	COM	72369J102	3	200	SH		SOLE	N/A	0	0	200
PIONEER NATURAL RESOURCES CO.	COM	723787107	18	100	SH		SOLE	N/A	0	0	100
PITNEY BOWES INCORPORATED	COM	724479100	1,935	83,046	SH		SOLE	N/A	0	0	83,046
PLAINS ALL AMERICAN PIPELINE L	UNIT LTD PARTN	726503105	157	3,035	SH		SOLE	N/A	0	0	3,035
POLARIS INDS INC	COM	731068102	14	96	SH		SOLE	N/A	0	0	96
PORTLAND GEN ELEC	COM NEW	736508847	11	375	SH		SOLE	N/A	0	0	375
POTASH CORP SASK INC	COM	73755L107	154	4,668	SH		SOLE	N/A	0	0	4,668
PRICELINE.COM INC	COM NEW	741503403	1,680	1,445	SH		SOLE	N/A	0	0	1,445
PROCTER & GAMBLE COMPANY	COM	742718109	641	7,873	SH		SOLE	N/A	0	0	7,873
PROSPECT CAPITAL CORPORATION	COM	74348T102	63	5,572	SH		SOLE	N/A	0	0	5,572
PRUDENTIAL FINCL INC	COM	744320102	9	100	SH		SOLE	N/A	0	0	100
PUBLIC SERVICE ENTERPRISES	COM	744573106	41	1,288	SH		SOLE	N/A	0	0	1,288
QUALCOMM INC	COM	747525103	155	2,088	SH		SOLE	N/A	0	0	2,088
QUALITY SYSTEMS INC	COM	747582104	8	400	SH		SOLE	N/A	0	0	400
QUANTUM FUEL SYS TECH WORLDWID	COM PAR $0.02	74765E307	0	4	SH		SOLE	N/A	0	0	4
QUESTCOR PHARMACEUTICALS INCCO	COM	74835Y101	35	650	SH		SOLE	N/A	0	0	650
QUESTAR CORP	COM	748356102	4	160	SH		SOLE	N/A	0	0	160
R P C INC	COM	749660106	1,504	84,249	SH		SOLE	N/A	0	0	84,249
RPM INTERNATIONAL INC	COM	749685103	131	3,145	SH		SOLE	N/A	0	0	3,145
RPX CORP COM	COM	74972G103	1,292	76,430	SH		SOLE	N/A	0	0	76,430
RACKSPACE HOSTING, INC	COM	750086100	27	700	SH		SOLE	N/A	0	0	700
RANDGOLD RESOURCES LIMITED ADS	ADR	752344309	27	430	SH		SOLE	N/A	0	0	430
RAYMOND JAMES FINANCIAL INC	COM	754730109	23	435	SH		SOLE	N/A	0	0	435
RAYTHEON CO	COM NEW	755111507	27	299	SH		SOLE	N/A	0	0	299
REALTY INCOME	COM	756109104	523	14,022	SH		SOLE	N/A	0	0	14,022
RED HAT INC COM	COM	756577102	27	490	SH		SOLE	N/A	0	0	490
REGENERON PHARMACEUTICALS INC	COM	75886F107	12	43	SH		SOLE	N/A	0	0	43
RENTECH NITROGEN PARTNERS L CO	COM UNIT	760113100	5	300	SH		SOLE	N/A	0	0	300
RESMED INC	COM	761152107	85	1,800	SH		SOLE	N/A	0	0	1,800
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	38	2,985	SH		SOLE	N/A	0	0	2,985
REYNOLDS AMERN INCCOM	COM	761713106	14	287	SH		SOLE	N/A	0	0	287
COMPANHIA VALE DO RIO DOCE	SPONSORED ADR	767204100	3	60	SH		SOLE	N/A	0	0	60
ROBERT HALF INTERNATIONAL INC	COM	770323103	6	134	SH		SOLE	N/A	0	0	134
ROCKWOOD HLDGS INC	COM	774415103	72	1,000	SH		SOLE	N/A	0	0	1,000
ROGERS COMMUNICATIONS INC	CL B	775109200	41	901	SH		SOLE	N/A	0	0	901
ROSS STORES, INC	COM	778296103	1,552	20,706	SH		SOLE	N/A	0	0	20,706
ROYAL BANK ADS	SPONS ADR 20 ORD	780097689	0	15	SH		SOLE	N/A	0	0	15
ROYAL DUTCH SHELL PLC SPON ADR	SPON ADR B	780259107	174	2,312	SH		SOLE	N/A	0	0	2,312
ROYAL DUTCH SHELL PLC SPONS AD	SPONS ADR A	780259206	107	1,505	SH		SOLE	N/A	0	0	1,505
ROYAL GOLD INC	COM	780287108	18	385	SH		SOLE	N/A	0	0	385
SEI INVESTMENTS CO COM	COM	784117103	20	567	SH		SOLE	N/A	0	0	567
SK TELECOM ADS	SPONSORED ADR	78440P108	24	982	SH		SOLE	N/A	0	0	982
SLM CORP	COM	78442P106	11	433	SH		SOLE	N/A	0	0	433
SAFEWAY INCORPORATED.	COM NEW	786514208	4	112	SH		SOLE	N/A	0	0	112
SALESFORCE.COM INC	COM	79466L302	11	200	SH		SOLE	N/A	0	0	200
SANOFI-AVENTIS SPONSORED ADR	SPONSORED ADR	80105N105	6	103	SH		SOLE	N/A	0	0	103
SCHLUMBERGER LTD	COM	806857108	14	159	SH		SOLE	N/A	0	0	159
SENIOR HSG PPTYS TR SH BEN INT	SH BEN INT	81721M109	20	907	SH		SOLE	N/A	0	0	907
SHUTTERFLY INC	COM	82568P304	7	138	SH		SOLE	N/A	0	0	138
SILVER WHEATON CORP	COM	828336107	44	2,203	SH		SOLE	N/A	0	0	2,203
SIMON PPTY GROUP INC NEW	COM	828806109	2	15	SH		SOLE	N/A	0	0	15
SINCLAIR BROADCAST GROUP INC C	CL A	829226109	7	200	SH		SOLE	N/A	0	0	200
SKECHERS USA INC	CL A	830566105	1	20	SH		SOLE	N/A	0	0	20
SMUCKER J M CO COM NEW	COM NEW	832696405	17	165	SH		SOLE	N/A	0	0	165
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	3	118	SH		SOLE	N/A	0	0	118
SONIC CORP	COM	835451105	17	840	SH		SOLE	N/A	0	0	840
SOUFUN HLDGS LTD ADR	ADR	836034108	10	119	SH		SOLE	N/A	0	0	119
SOUTH JERSEY IND	COM	838518108	8	150	SH		SOLE	N/A	0	0	150
SOUTHERN CO	COM	842587107	366	8,908	SH		SOLE	N/A	0	0	8,908
SOUTHERN COPPER CORP COM	COM	84265V105	1,342	46,747	SH		SOLE	N/A	0	0	46,747
SOUTHWEST AIRLINES COMPANY	COM	844741108	24	1,296	SH		SOLE	N/A	0	0	1,296
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	275	6,059	SH		SOLE	N/A	0	0	6,059
SPECTRA ENERGY CORP	COM	847560109	14	402	SH		SOLE	N/A	0	0	402
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	200	SH		SOLE	N/A	0	0	200
SPIRIT AIRLINES INC	COM	848577102	10	219	SH		SOLE	N/A	0	0	219
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	99	10,089	SH		SOLE	N/A	0	0	10,089
SPRINT CORP COM SER 1	COM SER 1	85207U105	1	111	SH		SOLE	N/A	0	0	111
STAMPS COM INC COM NEW	COM NEW	852857200	1,433	34,032	SH		SOLE	N/A	0	0	34,032
STANLEY BLACK & DECKER, INC.	COM	854502101	40	500	SH		SOLE	N/A	0	0	500
STAPLES INC	COM	855030102	17	1,074	SH		SOLE	N/A	0	0	1,074
STARBUCKS CORP	COM	855244109	96	1,226	SH		SOLE	N/A	0	0	1,226
STERICYCLE INC	COM	858912108	256	2,200	SH		SOLE	N/A	0	0	2,200
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	1	130	SH		SOLE	N/A	0	0	130
STRAYER ED INC	COM	863236105	4	115	SH		SOLE	N/A	0	0	115
STRYKER CORP	COM	863667101	4	50	SH		SOLE	N/A	0	0	50
STURM RUGER & COMPANY INC	COM	864159108	1,731	23,685	SH		SOLE	N/A	0	0	23,685
SUMITOMO MISTUI FINANCIAL GROU	SPONSORED ADR	86562M209	2	205	SH		SOLE	N/A	0	0	205
SUN LIFE FINCL INC	COM	866796105	14	387	SH		SOLE	N/A	0	0	387
SUNPOWER CORPORATION COM	COM	867652406	3	100	SH		SOLE	N/A	0	0	100
SUNTRUST BKS INC	COM	867914103	1	28	SH		SOLE	N/A	0	0	28
SYNAPTICS INCORPORATED	COM	87157D109	2	40	SH		SOLE	N/A	0	0	40
SYNTEL INC	COM	87162H103	5	60	SH		SOLE	N/A	0	0	60
SYSCO CORPORATION	COM	871829107	285	7,900	SH		SOLE	N/A	0	0	7,900
TECO ENERGY INC	COM	872375100	14	790	SH		SOLE	N/A	0	0	790
TJX COMPANIES INC NEW	COM	872540109	1,605	25,183	SH		SOLE	N/A	0	0	25,183
TAIWAN SEMICONDUCTOR MFG ADS	SPONSORED ADR	874039100	37	2,119	SH		SOLE	N/A	0	0	2,119
TARGET CORP	COM	87612E106	115	1,810	SH		SOLE	N/A	0	0	1,810
TASER INTL INC COM	COM	87651B104	3	200	SH		SOLE	N/A	0	0	200
TECK COMINCO CL B	CL B	878742204	30	1,145	SH		SOLE	N/A	0	0	1,145
VIVO PARTICIPACOE SA	SPONSORED ADR	87936R106	1	26	SH		SOLE	N/A	0	0	26
TELEFONICA S A ADR (FORMERLY)	SPONSORED ADR	879382208	19	1,151	SH		SOLE	N/A	0	0	1,151
TELUS CORP COM	COM	87971M103	9	247	SH		SOLE	N/A	0	0	247
TESLA MOTORS INC	COM	88160R101	8	50	SH		SOLE	N/A	0	0	50
TESORO PETE CORP	COM	881609101	12	200	SH		SOLE	N/A	0	0	200
THORATEC LABS CORP	COM NEW	885175307	5	140	SH		SOLE	N/A	0	0	140
3-D SYS CORP DEL COM NEW	COM NEW	88554D205	80	860	SH		SOLE	N/A	0	0	860
3M COMPANY	COM	88579Y101	273	1,949	SH		SOLE	N/A	0	0	1,949
TIM HORTONS INC	COM	88706M103	33	566	SH		SOLE	N/A	0	0	566
TELE CELULAR SUL PART S A SPON	SPONSORED ADR	88706P205	0	5	SH		SOLE	N/A	0	0	5
TIME WARNER CABLE INC A	COM	88732J207	12	88	SH		SOLE	N/A	0	0	88
TORO COMPANY	COM	891092108	18	282	SH		SOLE	N/A	0	0	282
TOTAL SYSTEM SERVICES INC	COM	891906109	4	120	SH		SOLE	N/A	0	0	120
TRACTOR SUPPLY COMPANY	COM	892356106	16	205	SH		SOLE	N/A	0	0	205
THE TRAVELERS COMPANIES INC CO	COM	89417E109	21	228	SH		SOLE	N/A	0	0	228
TRIPADVISOR INC COM	COM	896945201	4	50	SH		SOLE	N/A	0	0	50
US BANCORP (NEW)	COM NEW	902973304	21	513	SH		SOLE	N/A	0	0	513
ULTRA PETE CORP	COM	903914109	48	2,197	SH		SOLE	N/A	0	0	2,197
UNDER ARMOUR INC.	CL A	904311107	58	660	SH		SOLE	N/A	0	0	660
UNILEVER PLC SPONSORED ADR NEW	SPON ADR NEW	904767704	46	1,124	SH		SOLE	N/A	0	0	1,124
UNILIFE CORP NEW COM	COM	90478E103	4	800	SH		SOLE	N/A	0	0	800
UNILEVER N V NEW YRK SHS NEW	N Y SHS NEW	904784709	12	297	SH		SOLE	N/A	0	0	297
UNION PACIFIC CORP	COM	907818108	14	85	SH		SOLE	N/A	0	0	85
UNITED PARCEL SVC INC	CL B	911312106	683	6,501	SH		SOLE	N/A	0	0	6,501
UNITED TECHNOLOGIES CORP	COM	913017109	141	1,238	SH		SOLE	N/A	0	0	1,238
UNITED THERAPEUTICS CORPORATIO	COM	91307C102	2,088	18,461	SH		SOLE	N/A	0	0	18,461
UNITEDHEALTH GROUP INC	COM	91324P102	3	38	SH		SOLE	N/A	0	0	38
V F CORP	COM	918204108	21	340	SH		SOLE	N/A	0	0	340
VAALCO ENERGY, INC	COM NEW	91851C201	3	500	SH		SOLE	N/A	0	0	500
VALEANT PHARMACEUTICALS INTERN	COM	91911K102	21	178	SH		SOLE	N/A	0	0	178
VALE S. A.	ADR	91912E105	43	2,794	SH		SOLE	N/A	0	0	2,794
VALERO ENERGY CORPORATION	COM	91913Y100	21	415	SH		SOLE	N/A	0	0	415
VALMONT INDS INC	COM	920253101	30	200	SH		SOLE	N/A	0	0	200
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,407	18,105	SH		SOLE	N/A	0	0	18,105
VECTOR GROUP LTD	COM	92240M108	58	3,543	SH		SOLE	N/A	0	0	3,543
VEECO INSTRUMENTS INC-DEL	COM	922417100	12	350	SH		SOLE	N/A	0	0	350
VENTAS INC	COM	92276F100	12	203	SH		SOLE	N/A	0	0	203
VERA BRADLEY INC COM	COM	92335C106	1,416	58,922	SH		SOLE	N/A	0	0	58,922
VERIFONE HOLDINGS INC	COM	92342Y109	19	710	SH		SOLE	N/A	0	0	710
VERIZON COMMUNICATIONS	COM	92343V104	772	15,702	SH		SOLE	N/A	0	0	15,702
VIAD CORP	COM NEW	92552R406	8	276	SH		SOLE	N/A	0	0	276
VISA INC	COM CL A	92826C839	56	250	SH		SOLE	N/A	0	0	250
VODAFONE GROUP PLC NEW SPONSOR	SPONS ADR NEW	92857W209	326	8,282	SH		SOLE	N/A	0	0	8,282
WUXI PHARMATECH CAYMAN INC SPO	SPONS ADR SHS	929352102	42	1,091	SH		SOLE	N/A	0	0	1,091
W P CAREY INC COM	COM	92936U109	33	532	SH		SOLE	N/A	0	0	532
WABTEC	COM	929740108	25	330	SH		SOLE	N/A	0	0	330
WAL-MART STORES INC	COM	931142103	77	982	SH		SOLE	N/A	0	0	982
WALGREEN CO	COM	931422109	211	3,673	SH		SOLE	N/A	0	0	3,673
WARREN RESOURCES INC	COM	93564A100	1	409	SH		SOLE	N/A	0	0	409
WASTE MGMT INC	COM	94106L109	58	1,300	SH		SOLE	N/A	0	0	1,300
WATERS CORP	COM	941848103	50	500	SH		SOLE	N/A	0	0	500
WELLS FARGO & CO	COM	949746101	187	4,111	SH		SOLE	N/A	0	0	4,111
WEST PHARMA SVCS INC	COM	955306105	20	409	SH		SOLE	N/A	0	0	409
WESTAR ENERGY INC	COM	95709T100	52	1,601	SH		SOLE	N/A	0	0	1,601
WESTCORP INC	COM UNIT LP IN	958254104	10	170	SH		SOLE	N/A	0	0	170
WESTERN UNION COMPAN	COM	959802109	17	1,000	SH		SOLE	N/A	0	0	1,000
WESTPORT INNOVATIONS INC	COM NEW	960908309	117	5,950	SH		SOLE	N/A	0	0	5,950
WEYERHAEUSER CO	COM	962166104	2	60	SH		SOLE	N/A	0	0	60
WHOLE FOODS MKT INC	COM	966837106	23	400	SH		SOLE	N/A	0	0	400
WILLIAMS COS INC	COM	969457100	77	2,000	SH		SOLE	N/A	0	0	2,000
WILLIAMS PARTNERS LP	COM UNIT L P	96950F104	20	400	SH		SOLE	N/A	0	0	400
WINDSTREAM HLDGS INC COM	COM	97382A101	30	3,700	SH		SOLE	N/A	0	0	3,700
WORTHINGTON INDUSTRIES INC	COM	981811102	19	456	SH		SOLE	N/A	0	0	456
WPX ENERGY INC	COM	98212B103	26	1,266	SH		SOLE	N/A	0	0	1,266
XCEL ENERGY INC	COM	98389B100	16	559	SH		SOLE	N/A	0	0	559
YAHOO INC	COM	984332106	1	15	SH		SOLE	N/A	0	0	15
YELP INC CL A	CL A	985817105	14	200	SH		SOLE	N/A	0	0	200
YUM BRANDS INC COM	COM	988498101	23	300	SH		SOLE	N/A	0	0	300
ZAGG INC COM	COM	98884U108	8	1,850	SH		SOLE	N/A	0	0	1,850
ZIMMER HOLDINGS INC	COM	98956P102	1	12	SH		SOLE	N/A	0	0	12
ZOETIS INC CL A	CL A	98978V103	10	295	SH		SOLE	N/A	0	0	295
ALPS ETF TR BARRONS 400 ET	BARRONS 400 ETF	00162Q726	9	300	SH		SOLE	N/A	0	0	300
ALPS ETF TR US EQTHIVOLPT	US EQTHIVOLPT WR	00162Q734	3	100	SH		SOLE	N/A	0	0	100
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	215	12,102	SH		SOLE	N/A	0	0	12,102
ADVISORSHARES TR NEWFLT MULSIN	NEWFLT MULSINC	00768Y727	78	1,582	SH		SOLE	N/A	0	0	1,582
IPATH DJ AIGCITR ETN	DJUBS CMDT ETN36	06738C778	35	961	SH		SOLE	N/A	0	0	961
IPATH ETN CRUDE OIL	IPSP CROIL ETN	06738C786	12	500	SH		SOLE	N/A	0	0	500
BARCLAYS BK PLC S&P 500 VEQTOR	S&P 500 VEQTOR	06740C337	46	314	SH		SOLE	N/A	0	0	314
BLDRS EMERGING MARKETS 50 ADR	EMER MK 50 ADR	09348R300	140	3,768	SH		SOLE	N/A	0	0	3,768
CBRE CLARION GLOBAL REAL ESTAT	COM	12504G100	43	5,428	SH		SOLE	N/A	0	0	5,428
CLAYMORE/ZACKS YIELD HOG ETF	GUG MULTI ASSET	18383M506	1,182	47,718	SH		SOLE	N/A	0	0	47,718
CLAYMORE EXCHANGE TRD FD TR GU	GUGG ENH SHT DUR	18383M654	1	26	SH		SOLE	N/A	0	0	26
CREDIT SUISSE AG NASSAU BRH EX	EXCHTRADE MIDTER	22539T621	13	220	SH		SOLE	N/A	0	0	220
DBX ETF TR XTRAK MSCI EMK	XTRAK MSCI EMKT	233051101	6	255	SH		SOLE	N/A	0	0	255
DBX ETF TR XTRAK MSCI EAF	XTRAK MSCI EAFE	233051200	68	2,494	SH		SOLE	N/A	0	0	2,494
DEUTSCHE BK AG LDN BRH PS GOLD	PS GOLD SH ETN	25154H731	55	3,500	SH		SOLE	N/A	0	0	3,500
DIREXION SHS ETF TR DLY R/E BE	DLY R/E BEAR3X	25459Y363	0	5	SH		SOLE	N/A	0	0	5
DIREXION SHS ETF TR DLY JPN BU	DLY JPN BULL 3X	25459Y413	13	250	SH		SOLE	N/A	0	0	250
DIREXION SHS ETF TR 20YR TRES	20YR TRES BEAR	25459Y678	15	200	SH		SOLE	N/A	0	0	200
EGA EMERGING GLOBAL SHS TR EGS	EGS EMKTCONS ETF	268461779	22	804	SH		SOLE	N/A	0	0	804
FIRST TRUST MSTAR DIVIDEND LEA	SHS	336917109	7	327	SH		SOLE	N/A	0	0	327
FIRST TRUST DJ SGIF	DJ GLBL DIVID	33734X200	633	23,363	SH		SOLE	N/A	0	0	23,363
RST TRUST MID CAP CORE ALPHADE	COM SHS	33735B108	10	200	SH		SOLE	N/A	0	0	200
GS FIN CORP ETN CLAYMORE37	ETN CLAYMORE37	362273104	1,095	60,627	SH		SOLE	N/A	0	0	60,627
HQ LIFE SCIENCES IND	SH BEN INT	404053100	18	897	SH		SOLE	N/A	0	0	897
ISHARES SILVER TRUST	ISHARES	46428Q109	43	2,316	SH		SOLE	N/A	0	0	2,316
ISHARES GOLD TRUST	ISHARES	464285105	4	379	SH		SOLE	N/A	0	0	379
ISHARES ASIA/PAC DIV E	ASIA/PAC DIV ETF	464286293	56	1,025	SH		SOLE	N/A	0	0	1,025
ISHARES INC EMRGMKT DIVIDX	EM MKTS DIV ETF	464286319	25	520	SH		SOLE	N/A	0	0	520
ISHARES MSCI BRAZIL	MSCI BRZ CAP ETF	464286400	35	780	SH		SOLE	N/A	0	0	780
ISHARES INC MSCI CDA INDEX	MSCI CDA ETF	464286509	19	662	SH		SOLE	N/A	0	0	662
ISHARES INC MSCI PACIFIC EX	MSCI PAC JP ETF	464286665	26	560	SH		SOLE	N/A	0	0	560
ISHARES INC MSCI SINGAPORE	MSCI SINGAP ETF	464286673	17	1,261	SH		SOLE	N/A	0	0	1,261
ISHARES MSCI TURKEY	MSCI TURKEY ETF	464286715	6	130	SH		SOLE	N/A	0	0	130
ISHARES INC MSCI TAIWAN IND	MSCI TAIWAN ETF	464286731	48	3,317	SH		SOLE	N/A	0	0	3,317
ISHARE MSCI SWITZRLD	MSCI SZ CAP ETF	464286749	25	766	SH		SOLE	N/A	0	0	766
ISHARES MSCI GERMANY INDEX	MSCI GERMANY ETF	464286806	94	2,949	SH		SOLE	N/A	0	0	2,949
ISHARES MSCI JAPAN IND FD	MSCI JAPAN ETF	464286848	13	1,032	SH		SOLE	N/A	0	0	1,032
ISHARES INC MSCI HONG KONG	MSCI HONG KG ETF	464286871	53	2,594	SH		SOLE	N/A	0	0	2,594
ISHARES MRNGST LRG C	MRNGSTR LG-CP ET	464287127	109	1,010	SH		SOLE	N/A	0	0	1,010
ISHARES TR S&P 1500 INDEX	CORE S&P TTL STK	464287150	56	661	SH		SOLE	N/A	0	0	661
ISHARES TR DOW JONES SELECT DI	SELECT DIVID ETF	464287168	1,164	16,320	SH		SOLE	N/A	0	0	16,320
ISHARES TR FTSE XINHAU HK CHIN	CHINA LG-CAP ETF	464287184	102	2,670	SH		SOLE	N/A	0	0	2,670
ISHARES DJ TRANS AVG	TRANS AVG ETF	464287192	20	155	SH		SOLE	N/A	0	0	155
ISHARES S&P 500	CORE S&P500 ETF	464287200	3,451	18,587	SH		SOLE	N/A	0	0	18,587
ISHARES TR INDEX FUND MSCI EME	MSCI EMG MKT ETF	464287234	1,174	28,099	SH		SOLE	N/A	0	0	28,099
ISHARES S&P GL TELEC	GLOB TELECOM ETF	464287275	20	287	SH		SOLE	N/A	0	0	287
ISHARES TR INDEX FUND S&P 500/	S&P 500 GRWT ETF	464287309	876	8,874	SH		SOLE	N/A	0	0	8,874
ISHARES GOLDMAN SACHS NATURAL	NA NAT RES	464287374	39	899	SH		SOLE	N/A	0	0	899
ISHARES S&P LATIN AMERICA 40	LATN AMER 40 ETF	464287390	26	715	SH		SOLE	N/A	0	0	715
ISHARES TR INDEX FUND S&P 500/	S&P 500 VAL ETF	464287408	355	4,156	SH		SOLE	N/A	0	0	4,156
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE ETF	464287465	614	9,148	SH		SOLE	N/A	0	0	9,148
ISHARES TR RUSSELL MIDCAP GROW	RUS MD CP GR ETF	464287481	79	931	SH		SOLE	N/A	0	0	931
ISHARES RUSSELL MIDCAP INDEX F	RUS MID-CAP ETF	464287499	46	308	SH		SOLE	N/A	0	0	308
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	444	3,316	SH		SOLE	N/A	0	0	3,316
ISHARES TR INDEX FUND NSDQ BIO	NASDQ BIOTEC ETF	464287556	786	3,463	SH		SOLE	N/A	0	0	3,463
ISHARES TRUST COHEN & STEERS R	COHEN&STEER REIT	464287564	4	50	SH		SOLE	N/A	0	0	50
ISHARES TR RUSSELL 1000 VALUE	RUS 1000 VAL ETF	464287598	443	4,708	SH		SOLE	N/A	0	0	4,708
ISHARES S&P MIDCAP 400 GROWTH	S&P MC 400GR ETF	464287606	117	776	SH		SOLE	N/A	0	0	776
ISHARES TR RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	2,689	31,288	SH		SOLE	N/A	0	0	31,288
ISHARES TR RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	68	502	SH		SOLE	N/A	0	0	502
ISHARES TR INDEX FUND RUSSL 20	RUSSELL 2000 ETF	464287655	104	901	SH		SOLE	N/A	0	0	901
ISHARES TR INDEX FUND RUSSL 30	RUSSELL 3000 ETF	464287689	1,141	10,313	SH		SOLE	N/A	0	0	10,313
ISHARES TR DOW JONES U S UTILS	U.S. UTILITS ETF	464287697	25	266	SH		SOLE	N/A	0	0	266
ISHARES TR INDEX FUND S&P MDCP	S&P MC 400VL ETF	464287705	94	808	SH		SOLE	N/A	0	0	808
ISHARES TR DOW JONES US TECHNO	U.S. TECH ETF	464287721	131	1,476	SH		SOLE	N/A	0	0	1,476
ISHARES TR INDEX FUND DJUS RLE	U.S. REAL ES ETF	464287739	58	915	SH		SOLE	N/A	0	0	915
ISHARES DOW JONES US INDUSTRIA	U.S. INDS ETF	464287754	42	410	SH		SOLE	N/A	0	0	410
ISHARES TR DOW JONES U S HEALT	US HLTHCARE ETF	464287762	181	1,551	SH		SOLE	N/A	0	0	1,551
ISHARES TR DOW JONES US FINL S	U.S. FINLS ETF	464287788	130	1,616	SH		SOLE	N/A	0	0	1,616
ISHARES TR DOW JONES U S ENERG	U.S. ENERGY ETF	464287796	45	897	SH		SOLE	N/A	0	0	897
ISHARES S&P SMALLCAP 600	CORE S&P SCP ETF	464287804	1,668	15,284	SH		SOLE	N/A	0	0	15,284
ISHARES DOW JONES U S CONSUMER	U.S. CNSM GD ETF	464287812	9	95	SH		SOLE	N/A	0	0	95
ISHARES TR DOW JONES U S BASIC	U.S. BAS MTL ETF	464287838	72	880	SH		SOLE	N/A	0	0	880
ISHARES DJ US TOTAL MARKET	DOW JONES US ETF	464287846	79	850	SH		SOLE	N/A	0	0	850
ISHARES TR INDEX FUND S&P SCP	SP SMCP600VL ETF	464287879	185	1,667	SH		SOLE	N/A	0	0	1,667
ISHARES S&P SMALLCAP 600 GROWT	SP SMCP600GR ETF	464287887	102	863	SH		SOLE	N/A	0	0	863
ISHARES MSCI EAFE SM	EAFE SML CP ETF	464288273	610	11,972	SH		SOLE	N/A	0	0	11,972
ISHARES DOW JONES EPAC SELECT	INTL SEL DIV ETF	464288448	1,418	37,378	SH		SOLE	N/A	0	0	37,378
ISHARES FTSE EPRA/NAREIT GLBL	INTL DEV RE ETF	464288489	3	100	SH		SOLE	N/A	0	0	100
ISHARES TR REAL EST 50 IN	REAL EST 50 ETF	464288521	381	10,035	SH		SOLE	N/A	0	0	10,035
ISHARES S&P GLOBAL	GLOB UTILITS ETF	464288711	585	13,235	SH		SOLE	N/A	0	0	13,235
ISHARES DJ US RBIF	US REGNL BKS ETF	464288778	5	150	SH		SOLE	N/A	0	0	150
ISHARES DJ US IN IDX	U.S. INSRNCE ETF	464288786	2	35	SH		SOLE	N/A	0	0	35
ISHARES DJ US MDIF	U.S. MED DVC ETF	464288810	32	343	SH		SOLE	N/A	0	0	343
ISHARES MSCI EAFE VALUE INDEX	EAFE VALUE ETF	464288877	15	261	SH		SOLE	N/A	0	0	261
ISHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	299	4,177	SH		SOLE	N/A	0	0	4,177
ISHARES TR S&P TARGET 15	TRGT DT 2015 ETF	464289305	37	979	SH		SOLE	N/A	0	0	979
ISHARES S&P AGGRESSIVE ALLOCAT	AGGRES ALLOC ETF	464289859	27	600	SH		SOLE	N/A	0	0	600
ISHARES HIGH DIVIDEND EQUITY F	HIGH DIVIDND ETF	46429B663	650	9,252	SH		SOLE	N/A	0	0	9,252
ISHARES TR BRC 0-5 YR TIP	0-5 YR TIPS ETF	46429B747	407	4,031	SH		SOLE	N/A	0	0	4,031
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	494	8,135	SH		SOLE	N/A	0	0	8,135
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	129	2,593	SH		SOLE	N/A	0	0	2,593
JPMORGAN CHASE & CO US JPM ALE	ALERIAN ML ETN	46625H365	1,800	38,835	SH		SOLE	N/A	0	0	38,835
MKT VECT GOLD MNRS	GOLD MINER ETF	57060U100	24	1,137	SH		SOLE	N/A	0	0	1,137
MKT VCTR RUSSIA SBI	RUSSIA ETF	57060U506	19	645	SH		SOLE	N/A	0	0	645
MARKET VECTORS AGRIBUSINESS ET	AGRIBUS ETF	57060U605	16	300	SH		SOLE	N/A	0	0	300
NUVEEN QUALITY PFD INCOME FDCO	COM	67072C105	8	950	SH		SOLE	N/A	0	0	950
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	65	612	SH		SOLE	N/A	0	0	612
PIMCO ENHANCED SHORT MATURITY	ENHAN SHRT MAT	72201R833	69	681	SH		SOLE	N/A	0	0	681
POWERSHARES QQQ TRUST, SERIES	UNIT SER 1	73935A104	2,209	25,110	SH		SOLE	N/A	0	0	25,110
POWERSHARES DB COMMODITY INDEX	UNIT BEN INT	73935S105	1,457	56,787	SH		SOLE	N/A	0	0	56,787
PWRSHARD LISTED PRIV	GBL LSTD PVT EQT	73935X195	29	2,430	SH		SOLE	N/A	0	0	2,430
POWERSHARES EXCHANGE	FINL PFD PTFL	73935X229	1,147	67,696	SH		SOLE	N/A	0	0	67,696
PELICAN FINANCIAL INC	FINL SECT PORT	73935X377	3	100	SH		SOLE	N/A	0	0	100
POWERSHARES ETF TRUST DYNAM MI	FND PUR MIDCR PT	73935X443	12	335	SH		SOLE	N/A	0	0	335
POWERSHARES ETF TRUST DYNAM LR	FND PUR LRGCR PT	73935X450	27	760	SH		SOLE	N/A	0	0	760
POWERSHARES ETF TRUST FTSE US1	FTSE US1500 SM	73935X567	11	116	SH		SOLE	N/A	0	0	116
POWERSHARES WATER RESOURCE	WATER RESOURCE	73935X575	4	138	SH		SOLE	N/A	0	0	138
PS FTSE RAFI US 1000	FTSE RAFI 1000	73935X583	117	1,407	SH		SOLE	N/A	0	0	1,407
POWERSHARES S&P 500 HIGH QUALI	S&P 500 HGH QLTY	73935X682	64	3,157	SH		SOLE	N/A	0	0	3,157
POWERSHARES DYNAMIC LARGE CAP	DYNM LRG CP VL	73935X708	11	400	SH		SOLE	N/A	0	0	400
POWERSHARES DIVIDEND ACHIEVERS	DIV ACHV PRTF	73935X732	13	650	SH		SOLE	N/A	0	0	650
PWRSHRS DYN PHARMA	DYN PHRMA PORT	73935X799	89	1,657	SH		SOLE	N/A	0	0	1,657
POWERSHARES DB AGRICULTURE	PS DB AGRICUL FD	73936B408	3	125	SH		SOLE	N/A	0	0	125
POWERSHARES DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	5	220	SH		SOLE	N/A	0	0	220
POWERSHARES GLOBAL ETF FD S&P	S&P 500 BUYWRT	73936G308	580	27,942	SH		SOLE	N/A	0	0	27,942
POWERSHARES II PFD	AGG PFD PORT	73936T565	5	361	SH		SOLE	N/A	0	0	361
PROSHARES ULTRASHORT LEHMAN 20	PSHS ULTSH 20YRS	74347B201	44	556	SH		SOLE	N/A	0	0	556
ULTRA S&P500 PROSHARES	PSHS ULT S&P 500	74347R107	36	350	SH		SOLE	N/A	0	0	350
PROSHARES ULTR MC400	PSHS ULT MCAP400	74347R404	25	396	SH		SOLE	N/A	0	0	396
PROSHARES SHORT S&P 500 INDEX	PSHS SHRT S&P500	74347R503	15	575	SH		SOLE	N/A	0	0	575
PROSHARES TR II SHT VIX ST TRM	SHT VIX ST TRM	74347W627	146	2,162	SH		SOLE	N/A	0	0	2,162
PROSHARES TR II VIX MDTRM FUTR	VIX MDTRM FUTR	74347W684	19	986	SH		SOLE	N/A	0	0	986
ULTRA FINANCIALS PROSHARES	ULTRA FNCLS NEW	74347X633	4	35	SH		SOLE	N/A	0	0	35
RYDEX ETF TR S&P500 EQL WEIG	GUG S&P500 EQ WT	78355W106	18	252	SH		SOLE	N/A	0	0	252
S&P DEP RCPTS/SPDRS TRUST	TR UNIT	78462F103	790	4,276	SH		SOLE	N/A	0	0	4,276
SPDR GOLD SHARES	GOLD SHS	78463V107	399	3,437	SH		SOLE	N/A	0	0	3,437
STRK SPDR S&P CH ETF	S&P CHINA ETF	78463X400	9	114	SH		SOLE	N/A	0	0	114
SPDR DOW JONES GLOBAL REAL EST	DJ GLB RL ES ETF	78463X749	27	650	SH		SOLE	N/A	0	0	650
SPDR DJ WILSHIRE INTERNATIONAL	DJ INTL RL ETF	78463X863	44	1,075	SH		SOLE	N/A	0	0	1,075
SPDR SERIES TRUST WELLS FG PFD	WELLS FG PFD ETF	78464A292	2,056	52,163	SH		SOLE	N/A	0	0	52,163
SPDR SERIES TRUST SHRT INTL ET	SHRT INTL ETF	78464A334	2	51	SH		SOLE	N/A	0	0	51
DJ WILSHIRE REIT ETF	DJ REIT ETF	78464A607	31	440	SH		SOLE	N/A	0	0	440
KBW REGIONAL BANKING ETF	S&P REGL BKG	78464A698	589	14,515	SH		SOLE	N/A	0	0	14,515
SPDR S&P PHARMACEUTICALS	S&P PHARMAC	78464A722	63	720	SH		SOLE	N/A	0	0	720
SPDR S&P OIL & GAS EXPLORATION	S&P OILGAS EXP	78464A730	7	101	SH		SOLE	N/A	0	0	101
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	445	6,121	SH		SOLE	N/A	0	0	6,121
SPDR KBW INSURANCE E	S&P INS ETF	78464A789	58	921	SH		SOLE	N/A	0	0	921
SSGA ACTIVE ETF TR BLKSTN GSOS	BLKSTN GSOSRLN	78467V608	62	1,241	SH		SOLE	N/A	0	0	1,241
SPDR DOW JONES INDUSTRIAL AVER	UT SER 1	78467X109	627	3,790	SH		SOLE	N/A	0	0	3,790
S & P MIDCAP 400 DEP RCPT UT S	UTSER1 S&PDCRP	78467Y107	219	895	SH		SOLE	N/A	0	0	895
SECTOR SPDR - MATERIALS	SBI MATERIALS	81369Y100	86	1,850	SH		SOLE	N/A	0	0	1,850
SECTOR SPDR - HEALTH FUND	SBI HEALTHCARE	81369Y209	65	1,181	SH		SOLE	N/A	0	0	1,181
SECTOR SPDR - CONSUMER STAPLES	SBI CONS STPLS	81369Y308	96	2,245	SH		SOLE	N/A	0	0	2,245
SECTOR SPDR - CONSUMER DISCRET	SBI CONS DISCR	81369Y407	637	9,535	SH		SOLE	N/A	0	0	9,535
ENERGY SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	20	225	SH		SOLE	N/A	0	0	225
SECTOR SPDR TR SBI FINANCIAL	SBI INT-FINL	81369Y605	85	3,909	SH		SOLE	N/A	0	0	3,909
SECTOR SPDR - INDUSTRIAL	SBI INT-INDS	81369Y704	696	13,325	SH		SOLE	N/A	0	0	13,325
SECTOR SPDR - TECHNOLOGY	TECHNOLOGY	81369Y803	616	17,230	SH		SOLE	N/A	0	0	17,230
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	29	765	SH		SOLE	N/A	0	0	765
UNITED STATES NATURAL GAS FUND	UNIT PAR $0.001	912318201	560	27,052	SH		SOLE	N/A	0	0	27,052
U.S. OIL FUND ETF	UNITS	91232N108	32	900	SH		SOLE	N/A	0	0	900
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	156	2,069	SH		SOLE	N/A	0	0	2,069
VANGUARD STAR FD VG TL INTL ST	VG TL INTL STK F	921909768	11	215	SH		SOLE	N/A	0	0	215
VANGUARD MEGACAP 300	MEGA CAP INDEX	921910873	52	817	SH		SOLE	N/A	0	0	817
VANGUARD EUR PAC ETF	FTSE DEV MKT ETF	921943858	2,866	68,750	SH		SOLE	N/A	0	0	68,750
VANGUARD HIGH DIVIDE	HIGH DIV YLD	921946406	124	1,996	SH		SOLE	N/A	0	0	1,996
VANGUARD CONSUMER STAPLES VIPE	CONSUM STP ETF	92204A207	288	2,619	SH		SOLE	N/A	0	0	2,619
VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	146	1,152	SH		SOLE	N/A	0	0	1,152
VANGUARD HLTH CR ETF	HEALTH CAR ETF	92204A504	20	200	SH		SOLE	N/A	0	0	200
VANGUARD MTRL ETF	MATERIALS ETF	92204A801	42	405	SH		SOLE	N/A	0	0	405
VANGUARD FTSE ETF	FTSE SMCAP ETF	922042718	15	145	SH		SOLE	N/A	0	0	145
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	17	343	SH		SOLE	N/A	0	0	343
VANGUARD EMERGING MARKETS VIPE	FTSE EMR MKT ETF	922042858	1,783	43,331	SH		SOLE	N/A	0	0	43,331
VANGRD PACIFIC STOCK INDEX VIP	MEGA CAP GRO ETF	922042866	33	543	SH		SOLE	N/A	0	0	543
VANGRD EUROPEAN STOCK INDEX VI	FTSE EUROPE ETF	922042874	1,251	21,282	SH		SOLE	N/A	0	0	21,282
VANGUARD SCOTTSDALE FDS INT-TE	INT-TERM GOV	92206C706	173	2,761	SH		SOLE	N/A	0	0	2,761
VANGUARD REIT INDEX ETF	REIT ETF	922908553	1,457	22,568	SH		SOLE	N/A	0	0	22,568
VANGUARD SMALL-CAP GROWTH VIPE	SML CP GRW ETF	922908595	94	765	SH		SOLE	N/A	0	0	765
VANGUARD SMALL-CAP VALUE VIPER	SM CP VAL ETF	922908611	21	219	SH		SOLE	N/A	0	0	219
VANGUARD MID-CAP VIP	MID CAP ETF	922908629	1,743	15,844	SH		SOLE	N/A	0	0	15,844
VANGUARD LG-CAP ETF	LARGE CAP ETF	922908637	7	80	SH		SOLE	N/A	0	0	80
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	183	2,213	SH		SOLE	N/A	0	0	2,213
VANGUARD GROWTH ETF	GROWTH ETF	922908736	169	1,817	SH		SOLE	N/A	0	0	1,817
VANGUARD VALUE ETF	VALUE ETF	922908744	2,718	35,575	SH		SOLE	N/A	0	0	35,575
VANGUARD SMALL-CAP VIPERS	SMALL CP ETF	922908751	1,420	12,919	SH		SOLE	N/A	0	0	12,919
VANGUARD TOTAL STOCK MARKET VI	TOTAL STK MKT	922908769	424	4,417	SH		SOLE	N/A	0	0	4,417
WESTERN ASSETS HIGH INCOME FUN	COM	95766J102	14	1,500	SH		SOLE	N/A	0	0	1,500
WISDOMTREE EMERGING MARKETS HI	EMERG MKTS ETF	97717W315	342	6,698	SH		SOLE	N/A	0	0	6,698
WISDOMTREE DIVIDEND EX FINANCI	DIV EX-FINL FD	97717W406	7	100	SH		SOLE	N/A	0	0	100
WISDOMTREE INDIA	INDIA ERNGS FD	97717W422	23	1,330	SH		SOLE	N/A	0	0	1,330
WISDOMTREE TRUST EARNING 500 F	EARNING 500 FD	97717W588	36	562	SH		SOLE	N/A	0	0	562
WISDOMTREE TRUST TTL EARNING F	TTL EARNING FD	97717W596	16	235	SH		SOLE	N/A	0	0	235
WISDOMTREE DEFA	DEFA FD	97717W703	68	1,243	SH		SOLE	N/A	0	0	1,243
WISDOMTREE INTL SC	INTL SMCAP DIV	97717W760	6	100	SH		SOLE	N/A	0	0	100
WISDOMTREE TRUST JAPN HEDGE EQ	JAPN HEDGE EQT	97717W851	28	560	SH		SOLE	N/A	0	0	560
WISDOMTREE GLOBAL EQUITY INCOM	GLB EQTY INC FD	97717W877	11	225	SH		SOLE	N/A	0	0	225
ALLIANCE WORLD II	COM	01879R106	78	5,459	SH		SOLE	N/A	0	0	5,459
BLACKROCK CORPORATE	COM	09255P107	41	3,353	SH		SOLE	N/A	0	0	3,353
CLAYMORE EXCHANGE TRD FD TR GU	GUGG BULL 2015	18383M423	19	716	SH		SOLE	N/A	0	0	716
VELOCITYSHARES DAILY INVERSE V	INVRS VIX STERM	22542D795	32	930	SH		SOLE	N/A	0	0	930
JOHN HANCOCK FD III	COM	41021P103	8	500	SH		SOLE	N/A	0	0	500
ISHARES TR BARCLYS TIPS BD	TIPS BD ETF	464287176	92	834	SH		SOLE	N/A	0	0	834
ISHARES TR BARCLYS US AGG B	CORE TOTUSBD ETF	464287226	337	3,165	SH		SOLE	N/A	0	0	3,165
ISHARES IBOXX INV GR CORP BD	IBOXX INV CP ETF	464287242	106	930	SH		SOLE	N/A	0	0	930
ISHARES TR BARCLYS 20+ YR	20+ YR TR BD ETF	464287432	17	165	SH		SOLE	N/A	0	0	165
ISHARES TR BARCLYS 7-10 YR	7-10 Y TR BD ETF	464287440	9	91	SH		SOLE	N/A	0	0	91
ISHARES TR BARCLYS 1-3 YR	1-3 YR TR BD ETF	464287457	161	1,911	SH		SOLE	N/A	0	0	1,911
ISHARES S&P CITIGROUP 1/3 YR I	3YRTB ETF	464288125	1,907	20,209	SH		SOLE	N/A	0	0	20,209
ISHARES JP MORGAN USD EM BOND	JP MOR EM MK ETF	464288281	90	836	SH		SOLE	N/A	0	0	836
ISHARES IBOXX HIGH YIELD BD	IBOXX HI YD ETF	464288513	103	1,108	SH		SOLE	N/A	0	0	1,108
ISHARES TR BARCLYS MBS BD	MBS ETF	464288588	23	218	SH		SOLE	N/A	0	0	218
ISHARES TR BARCLYS INTER CR	INTERM CR BD ETF	464288638	282	2,617	SH		SOLE	N/A	0	0	2,617
ISHARES TR BARCLYS 1-3 YR CR	1-3 YR CR BD ETF	464288646	38	361	SH		SOLE	N/A	0	0	361
ISHARES TR BARCLYS 3-7 YR	3-7 YR TR BD ETF	464288661	403	3,359	SH		SOLE	N/A	0	0	3,359
ISHARES TR BARCLYS SH TREA	SHRT TRS BD ETF	464288679	49	444	SH		SOLE	N/A	0	0	444
ISHARES S&P US PREFERRED STOCK	U.S. PFD STK ETF	464288687	2,949	80,079	SH		SOLE	N/A	0	0	80,079
ISHARES FLOATING RATE BOND	FLTG RATE BD ETF	46429B655	1,488	29,336	SH		SOLE	N/A	0	0	29,336
MARKET VECTORS EMERGING MARKET	EM LC CURR DBT	57060U522	8	348	SH		SOLE	N/A	0	0	348
MARKET VECTORS HIGH YIELD MUNI	HG YLD MUN ETF	57060U878	2	80	SH		SOLE	N/A	0	0	80
NUVEEN INVESTMENT QUALITY MUNI	COM	67062E103	9	700	SH		SOLE	N/A	0	0	700
NUVEEN MICH QUALITY INCOME MCO	COM	670979103	23	1,849	SH		SOLE	N/A	0	0	1,849
POWERSHARES ETF TRUST II SENIO	SENIOR LN PORT	73936Q769	225	9,029	SH		SOLE	N/A	0	0	9,029
POWERSHARES 1-30 LADDERED TREA	I-30 LAD TREAS	73936T524	7	236	SH		SOLE	N/A	0	0	236
POWERSHARES EMERGING MKTS SOVE	SOVEREIGN DEBT	73936T573	523	19,368	SH		SOLE	N/A	0	0	19,368
PROSHARES SHORT 20+ YEAR TREAS	SHRT 20+YR TRE	74347X849	82	2,498	SH		SOLE	N/A	0	0	2,498
SPDR BARCLAYS CAPITAL CONVERTI	BRC CNV SECS ETF	78464A359	5	98	SH		SOLE	N/A	0	0	98
SPDR SERIES TRUST BRCLYS YLD E	BRC HGH YLD BD	78464A417	1,802	44,429	SH		SOLE	N/A	0	0	44,429
SPDR BARCLAY INTL TREASURY BON	BRCLYS INTL ETF	78464A516	155	2,693	SH		SOLE	N/A	0	0	2,693
SPDR SERIES TRUST SHORT TERM H	SHT TRM HGH YLD	78468R408	2,596	84,137	SH		SOLE	N/A	0	0	84,137
VANGUARD LT BD ETF	LONG TERM BOND	921937793	11	131	SH		SOLE	N/A	0	0	131
VANGUARD ST BOND ETF	SHORT TRM BOND	921937827	2,209	27,642	SH		SOLE	N/A	0	0	27,642
VANGUARD SHRT-TERM INFL-PROT S	STRM INFPROIDX	922020805	2,404	48,735	SH		SOLE	N/A	0	0	48,735
VANGUARD SCOTTSDALE FDS SHTRM	SHTRM GVT BD ETF	92206C102	314	5,159	SH		SOLE	N/A	0	0	5,159
VANGUARD SHORT-TERM CORPORATE	SHRT TRM CORP BD	92206C409	310	3,883	SH		SOLE	N/A	0	0	3,883
VANGUARD MORTGAGE BACKED SECUR	MORTG-BACK SEC	92206C771	788	15,437	SH		SOLE	N/A	0	0	15,437
VANGUARD INTERMEDIATE-TERM COR	INT-TERM CORP	92206C870	296	3,582	SH		SOLE	N/A	0	0	3,582
SONY CORPORATION ADR	ADR NEW	835699307	16	910	SH		SOLE	N/A	0	0	910
CREDIT SUISSE NASSAU BRH INVRS	INVRS VIX MDTERM	22542D829	4	100	SH		SOLE	N/A	0	0	100
AMERICAN INTL GROUP INC WT EXP	*W EXP 01/19/202	026874156	1	68	SH		SOLE	N/A	0	0	68
GENERAL MTRS CO WT EXP 071016	*W EXP 07/10/201	37045V118	9	294	SH		SOLE	N/A	0	0	294
GENERAL MTRS CO WT EXP 071019	*W EXP 07/10/201	37045V126	7	294	SH		SOLE	N/A	0	0	294