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
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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	67	1,892	SH		SOLE	NONE	0	0	1,892
ACCENTURE PLC SHS CLA NEW	SHS CLASS A	G1151C101	51	637	SH		SOLE	NONE	0	0	637
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	24	266	SH		SOLE	NONE	0	0	266
EATON CORP	SHS	G29183103	103	1,332	SH		SOLE	NONE	0	0	1,332
ENSCO INTERNATIONAL PLC SPON A	SHS CLASS A	G3157S106	75	1,350	SH		SOLE	NONE	0	0	1,350
FRONTLINE LTD	SHS	G3682E127	2	760	SH		SOLE	NONE	0	0	760
ICON PLC SHS	SHS	G4705A100	60	1,270	SH		SOLE	NONE	0	0	1,270
INGERSOLL RAND LTD A	SHS	G47791101	1	20	SH		SOLE	NONE	0	0	20
JAZZ PHARMACEUTICALS, INC.	SHS USD	G50871105	35	240	SH		SOLE	NONE	0	0	240
MALLINCKRODT PUB LTD CO SHS	SHS	G5785G107	0	5	SH		SOLE	NONE	0	0	5
NAM TAI PPTY INC SHS	SHS	G63907102	1	190	SH		SOLE	NONE	0	0	190
PENTAIR PLC SHS	SHS	G7S00T104	1	8	SH		SOLE	NONE	0	0	8
PROTHENA CORP PLC SHS	SHS	G72800108	0	3	SH		SOLE	NONE	0	0	3
SEAGATE TECHNOLOGY	SHS	G7945M107	28	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	40	3,487	SH		SOLE	NONE	0	0	3,487
PERRIGO CO PCL SHS	SHS	G97822103	1	10	SH		SOLE	NONE	0	0	10
TE CONNECTIVITY LTD	REG SHS	H84989104	4	67	SH		SOLE	NONE	0	0	67
TRANSOCEAN LTD.	REG SHS	H8817H100	86	1,900	SH		SOLE	NONE	0	0	1,900
TYCO INTERNATIONAL LTD SHS	SHS	H89128104	2	41	SH		SOLE	NONE	0	0	41
STRATASYS LTD SHS	SHS	M85548101	273	2,400	SH		SOLE	NONE	0	0	2,400
CNH INDL N V SHS	SHS	N20944109	10	943	SH		SOLE	NONE	0	0	943
CORE LABORATORIES NV	COM	N22717107	54	321	SH		SOLE	NONE	0	0	321
LYONDELLBASELL INDUSTRIES N SH	SHS - A -	N53745100	38	394	SH		SOLE	NONE	0	0	394
NIELSEN HOLDINGS N V COM	COM	N63218106	44	911	SH		SOLE	NONE	0	0	911
VISTAPRINT NV ORD SHS	SHS	N93540107	1	30	SH		SOLE	NONE	0	0	30
YANDEX NV	SHS CLASS A	N97284108	28	787	SH		SOLE	NONE	0	0	787
STAR BULK CARRIERS CORP SHS NE	SHS NEW	Y8162K121	2	116	SH		SOLE	NONE	0	0	116
TOO INC	PARTNERSHIP UN	Y8565J101	2	68	SH		SOLE	NONE	0	0	68
ABB LTD	SPONSORED ADR	000375204	51	2,226	SH		SOLE	NONE	0	0	2,226
ADT CORPORATION	COM	00101J106	1	20	SH		SOLE	NONE	0	0	20
AFLAC INC	COM	001055102	521	8,364	SH		SOLE	NONE	0	0	8,364
AGL RESOURCES INC	COM	001204106	6	100	SH		SOLE	NONE	0	0	100
AK STL HLDG CORP COM	COM	001547108	26	3,245	SH		SOLE	NONE	0	0	3,245
AT&T INC	COM	00206R102	3,908	110,529	SH		SOLE	NONE	0	0	110,529
ABBOTT LABORATORIES INC	COM	002824100	2,463	60,222	SH		SOLE	NONE	0	0	60,222
ABBVIE INC	COM	00287Y109	2,633	46,644	SH		SOLE	NONE	0	0	46,644
ACUITY BRANDS INC	COM	00508Y102	58	420	SH		SOLE	NONE	0	0	420
ACXIOM CORPORATION	COM	005125109	6	290	SH		SOLE	NONE	0	0	290
ADAMS EXPRESS	COM	006212104	20	1,426	SH		SOLE	NONE	0	0	1,426
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7	100	SH		SOLE	NONE	0	0	100
ADVANCE AUTO PARTS	COM	00751Y106	107	794	SH		SOLE	NONE	0	0	794
ADVENT CLAYMORE CV SECS & INCO	COM	00764C109	6	300	SH		SOLE	NONE	0	0	300
ADVENT CLAYMORE ENH GRW & INCO	COM	00764C109	3	325	SH		SOLE	NONE	0	0	325
AEGON N V ORD AMER REG	NY REGISTRY SH	007924103	2	225	SH		SOLE	NONE	0	0	225
AETNA INC NEW	COM	00817Y108	6	76	SH		SOLE	NONE	0	0	76
AGRIUM INC	COM	008916108	14	150	SH		SOLE	NONE	0	0	150
AIR PRODUCTS & CHEMS INC	COM	009158106	308	2,398	SH		SOLE	NONE	0	0	2,398
AKAMAI TECHNOLOGIES INC	COM	00971T101	21	350	SH		SOLE	NONE	0	0	350
AKORN, INC.	COM	009728106	34	1,013	SH		SOLE	NONE	0	0	1,013
ALCOA INC	COM	013817101	16	1,059	SH		SOLE	NONE	0	0	1,059
ALCATEL LUCENT	SPONSORED ADR	013904305	1	164	SH		SOLE	NONE	0	0	164
ALEXION PHARMACEUTICALS INC	COM	015351109	31	200	SH		SOLE	NONE	0	0	200
ALLIANCE RESOURCE PARTNER LP U	UT LTD PART	01877R108	384	8,231	SH		SOLE	NONE	0	0	8,231
ALLIANT ENERGY CORP	COM	018802108	100	1,650	SH		SOLE	NONE	0	0	1,650
ACM GOVERNMENT INCOME FUND INC	COM	01881E101	29	3,825	SH		SOLE	NONE	0	0	3,825
ALLIANZGI CONV & INCOME FD	COM	018828103	20	1,900	SH		SOLE	NONE	0	0	1,900
ALLSTATE CORPORATION	COM	020002101	11	185	SH		SOLE	NONE	0	0	185
ALTRIA GROUP INCORPORATED	COM	02209S103	2,020	48,154	SH		SOLE	NONE	0	0	48,154
AMAZON.COM INC	COM	023135106	2,197	6,764	SH		SOLE	NONE	0	0	6,764
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	233	33,136	SH		SOLE	NONE	0	0	33,136
AMEREN CORP	COM	023608102	98	2,400	SH		SOLE	NONE	0	0	2,400
AMERICAN ELECTRIC POWER INC	COM	025537101	525	9,419	SH		SOLE	NONE	0	0	9,419
AMERICAN INTL GROUP INC	COM NEW	026874784	11	194	SH		SOLE	NONE	0	0	194
AMERICAL RAILCAR IND INC COM	COM	02916P103	14	200	SH		SOLE	NONE	0	0	200
AMERICAN RLTY CAP PPTYS INC CO	COM	02917T104	928	74,071	SH		SOLE	NONE	0	0	74,071
AMER ST WATER	COM	029899101	110	3,325	SH		SOLE	NONE	0	0	3,325
AMERICAN WTR WRKS CO	COM	030420103	6	129	SH		SOLE	NONE	0	0	129
AMETEK INC NEW	COM	031100100	71	1,350	SH		SOLE	NONE	0	0	1,350
AMGEN INC	COM	031162100	36	300	SH		SOLE	NONE	0	0	300
ANADARKO PETE CORP	COM	032511107	14	127	SH		SOLE	NONE	0	0	127
ANDERSONS INC	COM	034164103	15	300	SH		SOLE	NONE	0	0	300
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	23	200	SH		SOLE	NONE	0	0	200
ANIKA THERAPEUTICS INC	COM	035255108	31	671	SH		SOLE	NONE	0	0	671
ANNALY MORTGAGE MANAGEMENT	COM	035710409	231	20,189	SH		SOLE	NONE	0	0	20,189
ANSYS, INC	COM	03662Q105	38	500	SH		SOLE	NONE	0	0	500
APACHE CORPORATION	COM	037411105	4	36	SH		SOLE	NONE	0	0	36
APOLLO GLOBAL MGMT LLC CL A SH	CL A SHS	037612306	2,395	86,383	SH		SOLE	NONE	0	0	86,383
APPLE COMPUTER INC	COM	037833100	1,620	17,431	SH		SOLE	NONE	0	0	17,431
APPLIED MATERIALS INC	COM	038222105	1	50	SH		SOLE	NONE	0	0	50
AQUA AMERICA INC COM	COM	03836W103	11	406	SH		SOLE	NONE	0	0	406
ARCELORMITTAL SA LUXEMBOURGN Y	NY REGISTRY SH	03938L104	61	4,070	SH		SOLE	NONE	0	0	4,070
ARCHER DANIELS MIDLAND CO	COM	039483102	115	2,600	SH		SOLE	NONE	0	0	2,600
ARIAD PHARMACEUTICALS INC	COM	04033A100	32	5,000	SH		SOLE	NONE	0	0	5,000
ARM HOLDINGS, PLC - ADR	SPONSORED ADR	042068106	16	350	SH		SOLE	NONE	0	0	350
ARRIS GROUP INC NEW COM	COM	04270V106	24	750	SH		SOLE	NONE	0	0	750
ASSOCIATED EST RLTY	COM	045604105	16	900	SH		SOLE	NONE	0	0	900
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	6	85	SH		SOLE	NONE	0	0	85
ATLANTIC PWR CORP COM NEW	COM NEW	04878Q863	14	3,290	SH		SOLE	NONE	0	0	3,290
ATLAS RESOURCE PARTNERS LP COM	COM UNT LTD PR	04941A101	4	176	SH		SOLE	NONE	0	0	176
AUTODESK INC	COM	052769106	3	50	SH		SOLE	NONE	0	0	50
AUTOMATIC DATA PROCESSING INC	COM	053015103	412	5,200	SH		SOLE	NONE	0	0	5,200
AUTOZONE INC	COM	053332102	41	77	SH		SOLE	NONE	0	0	77
AVANIR PHARMACEUTICALS INC CL	CL A NEW	05348P401	8	1,400	SH		SOLE	NONE	0	0	1,400
B C E INC	COM NEW	05534B760	41	895	SH		SOLE	NONE	0	0	895
BP PLC-SPONS ADR	SPONSORED ADR	055622104	159	3,017	SH		SOLE	NONE	0	0	3,017
B P PRUDHOE BAY UTS	UNIT BEN INT	055630107	22	219	SH		SOLE	NONE	0	0	219
BAIDU.COM INC - ADS	SPON ADR REP A	056752108	62	334	SH		SOLE	NONE	0	0	334
BAKER HUGHES INC	COM	057224107	305	4,103	SH		SOLE	NONE	0	0	4,103
BANCO SANTANDER SA ADR	ADR	05964H105	31	2,984	SH		SOLE	NONE	0	0	2,984
BANK OF AMERICA CORPORATION	COM	060505104	436	28,361	SH		SOLE	NONE	0	0	28,361
BANK NEW YORK MELLON CORPCOM	COM	064058100	94	2,500	SH		SOLE	NONE	0	0	2,500
BARRICK GOLD CORP	COM	067901108	96	5,259	SH		SOLE	NONE	0	0	5,259
BAXTER INTERNATIONAL INC	COM	071813109	2,405	33,261	SH		SOLE	NONE	0	0	33,261
BED BATH & BEYOND INC	COM	075896100	11	200	SH		SOLE	NONE	0	0	200
BERKSHIRE HATH HLD B	CL B NEW	084670702	3,227	25,498	SH		SOLE	NONE	0	0	25,498
BHP BILLITON LTD SPONSORED ADR	SPONSORED ADR	088606108	48	695	SH		SOLE	NONE	0	0	695
BIOGEN IDEC INC	COM	09062X103	73	230	SH		SOLE	NONE	0	0	230
BITAUTO HLDGS LTD SPONSORED AD	SPONSORED ADS	091727107	15	307	SH		SOLE	NONE	0	0	307
BLACKHAWK NETWORK HLDGS INC CL	CL B	09238E203	0	18	SH		SOLE	NONE	0	0	18
BLACKROCK INC	COM	09247X101	2,183	6,831	SH		SOLE	NONE	0	0	6,831
BLACKROCK MUN INCOME TR BRIC E	BRIC ETF	09248F109	21	1,500	SH		SOLE	NONE	0	0	1,500
BLACKROCK LIMITED DURATION INC	COM SHS	09249W101	90	5,186	SH		SOLE	NONE	0	0	5,186
BOEING COMPANY	COM	097023105	64	502	SH		SOLE	NONE	0	0	502
BONANZA CREEK ENERGY INC COM	COM	097793103	6	100	SH		SOLE	NONE	0	0	100
BORG WARNER INC	COM	099724106	32	497	SH		SOLE	NONE	0	0	497
BOSTON BEER CO INC	CL A	100557107	9	42	SH		SOLE	NONE	0	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	3	245	SH		SOLE	NONE	0	0	245
BREITBURN ENERGY PARTNERS LPCO	COM UT LTD PTN	106776107	20	915	SH		SOLE	NONE	0	0	915
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	99	2,037	SH		SOLE	NONE	0	0	2,037
BROADCOM CORP - CL A	CL A	111320107	3	80	SH		SOLE	NONE	0	0	80
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4	92	SH		SOLE	NONE	0	0	92
BROOKFIELD ASSET MANAGEMENT CL	CL A LTD VT SH	112585104	45	1,011	SH		SOLE	NONE	0	0	1,011
BROWN FORMAN CORP CL B	CL B	115637209	19	200	SH		SOLE	NONE	0	0	200
BUCKEYE PARTNERS LTDBUCKEYE PA	UNIT LTD PARTN	118230101	152	1,835	SH		SOLE	NONE	0	0	1,835
BUCKLE INC	COM	118440106	9	200	SH		SOLE	NONE	0	0	200
BURGER KING WORLDWIDE INC COM	COM	121220107	30	1,118	SH		SOLE	NONE	0	0	1,118
CME GROUP INC	COM	12572Q105	2,157	30,408	SH		SOLE	NONE	0	0	30,408
CMS ENERGY CP	COM	125896100	16	500	SH		SOLE	NONE	0	0	500
CNOOC LTD ADS	SPONSORED ADR	126132109	34	190	SH		SOLE	NONE	0	0	190
CPFL ENERGIA SA	SPONSORED ADR	126153105	38	2,106	SH		SOLE	NONE	0	0	2,106
CSX CORP	COM	126408103	51	1,670	SH		SOLE	NONE	0	0	1,670
CST BRANDS INC COM	COM	12646R105	1	38	SH		SOLE	NONE	0	0	38
CVS CAREMARK CP	COM	126650100	18	240	SH		SOLE	NONE	0	0	240
CABELAS INC	COM	126804301	6	100	SH		SOLE	NONE	0	0	100
CALIFORNIA WTR SVC GRP	COM	130788102	18	760	SH		SOLE	NONE	0	0	760
CALUMET SPECIALTY PRODUCTS PAR	UT LTD PARTNER	131476103	48	1,500	SH		SOLE	NONE	0	0	1,500
CAMECO CORPORATION	COM	13321L108	54	2,759	SH		SOLE	NONE	0	0	2,759
CDN NATL RAILWAYS COM NPV	COM	136375102	31	480	SH		SOLE	NONE	0	0	480
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4	52	SH		SOLE	NONE	0	0	52
CARLYLE GROUP L P COM UTS LTD	COM UTS LTD PTN	14309L102	1	35	SH		SOLE	NONE	0	0	35
CARNIVAL CORP NEW FPAIRED STK	PAIRED CTF	143658300	4	100	SH		SOLE	NONE	0	0	100
CASH AMERICA INTL INC	COM	14754D100	2	50	SH		SOLE	NONE	0	0	50
CATERPILLAR INC	COM	149123101	500	4,605	SH		SOLE	NONE	0	0	4,605
CELGENE CORPORATION	COM	151020104	122	1,426	SH		SOLE	NONE	0	0	1,426
CENTERPOINT ENERGY INC	COM	15189T107	3	110	SH		SOLE	NONE	0	0	110
CENTRAIS ELETRICAS BRASILEIRSP	SPONSORED ADR	15234Q207	1	448	SH		SOLE	NONE	0	0	448
CENTURYTEL INC	COM	156700106	12	336	SH		SOLE	NONE	0	0	336
CHAMBERS STR PPTYS COM	COM	157842105	33	4,123	SH		SOLE	NONE	0	0	4,123
CHENIERE ENERGY INC	COM NEW	16411R208	84	1,165	SH		SOLE	NONE	0	0	1,165
CHESAPEAKE ENERGY CP	COM	165167107	25	800	SH		SOLE	NONE	0	0	800
CHEVRON CORPORATION	COM	166764100	352	2,694	SH		SOLE	NONE	0	0	2,694
CHICAGO BRIDGE & IRON	COM	167250109	14	200	SH		SOLE	NONE	0	0	200
CHICOS FAS IND	COM	168615102	3	200	SH		SOLE	NONE	0	0	200
CHINA MOBILE H K ADR F SPONSOR	SPONSORED ADR	16941M109	51	1,045	SH		SOLE	NONE	0	0	1,045
CHIPOTLE MEX GRILL	COM	169656105	47	80	SH		SOLE	NONE	0	0	80
CHUBB CORP	COM	171232101	15	162	SH		SOLE	NONE	0	0	162
CIENA CORP	COM NEW	171779309	31	1,450	SH		SOLE	NONE	0	0	1,450
CINCINNATI FINANCIAL CORP	COM	172062101	562	11,700	SH		SOLE	NONE	0	0	11,700
CISCO SYSTEMS INC	COM	17275R102	242	9,757	SH		SOLE	NONE	0	0	9,757
CIRRUS LOGIC INC	COM	172755100	18	808	SH		SOLE	NONE	0	0	808
CINTAS CORP	COM	172908105	210	3,300	SH		SOLE	NONE	0	0	3,300
CITIGROUP INC COM NEW	COM NEW	172967424	22	466	SH		SOLE	NONE	0	0	466
CLIFFS NATURAL RESOURCES, INC	COM	18683K101	3	230	SH		SOLE	NONE	0	0	230
CLOROX CO	COM	189054109	816	8,927	SH		SOLE	NONE	0	0	8,927
COACH INC	COM	189754104	10	305	SH		SOLE	NONE	0	0	305
THE COCA-COLA COMPANY	COM	191216100	3,096	73,085	SH		SOLE	NONE	0	0	73,085
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	0	10	SH		SOLE	NONE	0	0	10
COMCAST CORPORATION CL A NEW	CL A	20030N101	107	1,987	SH		SOLE	NONE	0	0	1,987
COMERICA INC	COM	200340107	10	200	SH		SOLE	NONE	0	0	200
COMMONWEALTH REIT	COM SH BEN INT	203233101	5	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	16	2,004	SH		SOLE	NONE	0	0	2,004
COMPNA DE MNS BUENVNTRA S.A. S	SPONSORED ADR	204448104	2	140	SH		SOLE	NONE	0	0	140
COMPUTER PROGRAMS AND SYSTEMS,	COM	205306103	11	172	SH		SOLE	NONE	0	0	172
CONAGRA FOODS INC	COM	205887102	300	10,101	SH		SOLE	NONE	0	0	10,101
CONOCOPHILLIPS CORP	COM	20825C104	3,049	35,562	SH		SOLE	NONE	0	0	35,562
CONSOLIDATED EDISON HOLDING IN	COM	209115104	2,293	39,721	SH		SOLE	NONE	0	0	39,721
CONSTELLATION BRANDS INC CL A	CL A	21036P108	14	156	SH		SOLE	NONE	0	0	156
CONTINENTAL RESRCES	COM	212015101	38	238	SH		SOLE	NONE	0	0	238
CORELOGIC INC COM	COM	21871D103	51	1,673	SH		SOLE	NONE	0	0	1,673
CORINTHIAN COLLEGES COM	COM	218868107	0	260	SH		SOLE	NONE	0	0	260
COSTCO WHSL CORP NEW	COM	22160K105	54	466	SH		SOLE	NONE	0	0	466
COVANCE INC	COM	222816100	30	350	SH		SOLE	NONE	0	0	350
CREDIT ACCEPTANCE CORPORATION	COM	225310101	65	528	SH		SOLE	NONE	0	0	528
CRESTWOOD EQUITY PARTNERS LP U	UNIT LTD PARTNER	226344109	59	4,000	SH		SOLE	NONE	0	0	4,000
CRESTWOOD MIDSTREAM PARTNERS L	UNIT LTD PARTNER	226378107	65	2,939	SH		SOLE	NONE	0	0	2,939
CROCS INC	COM	227046109	1	90	SH		SOLE	NONE	0	0	90
CROSS TIMBERS RTY TR TR UNIT	TR UNIT	22757R109	20	600	SH		SOLE	NONE	0	0	600
CROWN CASTLE INTERNATIONAL	COM	228227104	11	150	SH		SOLE	NONE	0	0	150
CUMMINS INC	COM	231021106	80	521	SH		SOLE	NONE	0	0	521
CURIS INC	COM	231269101	37	20,000	SH		SOLE	NONE	0	0	20,000
DTE ENERGY CO	COM	233331107	171	2,200	SH		SOLE	NONE	0	0	2,200
DANAHER CORP	COM	235851102	430	5,456	SH		SOLE	NONE	0	0	5,456
DEERE & COMPANY	COM	244199105	67	738	SH		SOLE	NONE	0	0	738
DELTA AIR LINES INC	COM NEW	247361702	16	404	SH		SOLE	NONE	0	0	404
DENBURY RES INC	COM NEW	247916208	14	775	SH		SOLE	NONE	0	0	775
DEVON ENERGY CORP NEW	COM	25179M103	5	59	SH		SOLE	NONE	0	0	59
DIAGEO PLC NEW ADS	SPON ADR NEW	25243Q205	26	207	SH		SOLE	NONE	0	0	207
DICKS SPORTING GOODS INCORPORA	COM	253393102	2,482	53,308	SH		SOLE	NONE	0	0	53,308
THE WALT DISNEY CO	COM DISNEY	254687106	166	1,934	SH		SOLE	NONE	0	0	1,934
DISH NETWORK CORPORATION CLASS	CL A	25470M109	77	1,180	SH		SOLE	NONE	0	0	1,180
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
DOLLAR TREE INC COMMON STOCK H	COM	256746108	10	176	SH		SOLE	NONE	0	0	176
DOMINION DIAMOND CORP COM	COM	257287102	2	150	SH		SOLE	NONE	0	0	150
DOMINION RESOURCES INC VA NEW	COM	25746U109	6	88	SH		SOLE	NONE	0	0	88
DOW CHEMICAL	COM	260543103	1,932	37,543	SH		SOLE	NONE	0	0	37,543
E I DU PONT DE NEMOURS & CO	COM	263534109	132	2,014	SH		SOLE	NONE	0	0	2,014
DUKE ENERGY CORP NEWCOM	COM NEW	26441C204	2,599	35,030	SH		SOLE	NONE	0	0	35,030
DUKE REALTY CP	COM NEW	264411505	19	1,067	SH		SOLE	NONE	0	0	1,067
DUNKIN BRANDS GROUP INC COM	COM	265504100	14	302	SH		SOLE	NONE	0	0	302
EMC CORPORATION	COM	268648102	137	5,186	SH		SOLE	NONE	0	0	5,186
EOG RES INC	COM	26875P101	135	1,157	SH		SOLE	NONE	0	0	1,157
EASTMAN CHEMICAL CO	COM	277432100	14	155	SH		SOLE	NONE	0	0	155
EV TX MGD GL BW FD	COM	27829C105	18	1,390	SH		SOLE	NONE	0	0	1,390
EV TX MGD GBL EQ INC	COM	27829F108	3	250	SH		SOLE	NONE	0	0	250
EBAY INC	COM	278642103	2,392	47,787	SH		SOLE	NONE	0	0	47,787
ECHOSTAR HOLDING CORPORATION	CL A	278768106	12	236	SH		SOLE	NONE	0	0	236
ECOLAB INC	COM	278865100	149	1,337	SH		SOLE	NONE	0	0	1,337
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	180	SH		SOLE	NONE	0	0	180
EL PASO PIPELINE PARTNERS LP	COM UNIT LPI	283702108	43	1,195	SH		SOLE	NONE	0	0	1,195
ELDORADO GOLD CORP LTD NEW COM	COM	284902103	4	500	SH		SOLE	NONE	0	0	500
ELECTRONIC ARTS INC COM	COM	285512109	0	2	SH		SOLE	NONE	0	0	2
EMERSON ELECTRIC CO	COM	291011104	617	9,300	SH		SOLE	NONE	0	0	9,300
EMPIRE DISTRICT ELCT	COM	291641108	39	1,500	SH		SOLE	NONE	0	0	1,500
ENBRIDGE INC	COM	29250N105	53	1,126	SH		SOLE	NONE	0	0	1,126
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	29	785	SH		SOLE	NONE	0	0	785
ENCANA CORP	COM	292505104	3	142	SH		SOLE	NONE	0	0	142
ENDOCYTE INC COM	COM	29269A102	0	60	SH		SOLE	NONE	0	0	60
ENERGY TRANSFER PRNT	UNIT LTD PARTN	29273R109	125	2,158	SH		SOLE	NONE	0	0	2,158
ENRGY TRANSFER EQ LP	COM UT LTD PTN	29273V100	58	980	SH		SOLE	NONE	0	0	980
ENTERGY CORP NEW	COM	29364G103	217	2,647	SH		SOLE	NONE	0	0	2,647
ENTERPRISE FINL SVCS CORP COM	COM	293712105	2	100	SH		SOLE	NONE	0	0	100
ENTERPRISE PRODS PARTNERS L CO	COM	293792107	228	2,917	SH		SOLE	NONE	0	0	2,917
EPAM SYS INC COM	COM	29414B104	35	807	SH		SOLE	NONE	0	0	807
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7	64	SH		SOLE	NONE	0	0	64
EXELON CORP COM	COM	30161N101	165	4,515	SH		SOLE	NONE	0	0	4,515
EXPEDIA INC	COM NEW	30212P303	4	50	SH		SOLE	NONE	0	0	50
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	2,371	34,195	SH		SOLE	NONE	0	0	34,195
EXTREME NETWORKS INC	COM	30226D106	25	5,540	SH		SOLE	NONE	0	0	5,540
EXXON-MOBIL CORPORATION	COM	30231G102	678	6,739	SH		SOLE	NONE	0	0	6,739
FMC TECHNOLOGIES INC	COM	30249U101	98	1,600	SH		SOLE	NONE	0	0	1,600
FS INVT CORP COM	COM	302635107	69	6,512	SH		SOLE	NONE	0	0	6,512
FACEBOOK, INC	CL A	30303M102	79	1,180	SH		SOLE	NONE	0	0	1,180
FACTSET RESEARCH SYSTEMS INC.	COM	303075105	96	797	SH		SOLE	NONE	0	0	797
FASTENAL CO	COM	311900104	1	30	SH		SOLE	NONE	0	0	30
FEDEX CORP COM	COM	31428X106	270	1,784	SH		SOLE	NONE	0	0	1,784
FERRELLGAS PARTNERS L P UNIT L	UNIT LTD PART	315293100	16	570	SH		SOLE	NONE	0	0	570
FID/CLYMR MLP OPP FD	COM	31647Q106	10	335	SH		SOLE	NONE	0	0	335
FIFTH THIRD BANCORP	COM	316773100	163	7,615	SH		SOLE	NONE	0	0	7,615
FIREEYE INC COM	COM	31816Q101	12	300	SH		SOLE	NONE	0	0	300
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	11	378	SH		SOLE	NONE	0	0	378
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	1	110	SH		SOLE	NONE	0	0	110
FIRST SOLAR INC	COM	336433107	92	1,300	SH		SOLE	NONE	0	0	1,300
FIRST TRUST FOUR CORNERS	COM	33733U108	24	1,700	SH		SOLE	NONE	0	0	1,700
FIRST TR HIGH INCOME L/S FD CO	COM	33738E109	46	2,511	SH		SOLE	NONE	0	0	2,511
FISERV INC	COM	337738108	353	5,850	SH		SOLE	NONE	0	0	5,850
FIRSTENERGY CORP COM	COM	337932107	16	457	SH		SOLE	NONE	0	0	457
FLOWSERVE CORP	COM	34354P105	4	60	SH		SOLE	NONE	0	0	60
FORD MOTOR CO NEW	COM PAR $0.01	345370860	1,315	76,269	SH		SOLE	NONE	0	0	76,269
FOREST OIL CORP	COM PAR $0.01	346091705	0	200	SH		SOLE	NONE	0	0	200
FORWARD AIR CORP COM	COM	349853101	9	180	SH		SOLE	NONE	0	0	180
FOUNDATION MEDICINE INC COM	COM	350465100	4	150	SH		SOLE	NONE	0	0	150
FRANKLIN UNIV TR S B I SH BEN	SH BEN INT	355145103	19	2,500	SH		SOLE	NONE	0	0	2,500
FREEPORTMCMORAN COPPER & GOLD	COM	35671D857	802	21,962	SH		SOLE	NONE	0	0	21,962
FRONTIER COMMUN CP	COM	35906A108	4	729	SH		SOLE	NONE	0	0	729
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
GALECTIN THERAPEUTICS INC COM	COM NEW	363225202	4	300	SH		SOLE	NONE	0	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	9	200	SH		SOLE	NONE	0	0	200
GANNETT COMPANY INC	COM	364730101	7	208	SH		SOLE	NONE	0	0	208
GAP INC	COM	364760108	10	249	SH		SOLE	NONE	0	0	249
GENERAL AMERN INVESTORS CO	COM	368802104	12	333	SH		SOLE	NONE	0	0	333
GENERAL ELECTRIC CO	COM	369604103	2,075	78,940	SH		SOLE	NONE	0	0	78,940
GENERAL MOTORS CORP	COM	37045V100	52	1,428	SH		SOLE	NONE	0	0	1,428
GENTHERM INC COM	COM	37253A103	26	592	SH		SOLE	NONE	0	0	592
GERDAU SA BRAZIL ADR SPONSORED	SPON ADR REP PFD	373737105	15	2,574	SH		SOLE	NONE	0	0	2,574
GILEAD SCIENCES INC	COM	375558103	38	460	SH		SOLE	NONE	0	0	460
GLADSTONE INVT CORP COM	COM	376546107	6	800	SH		SOLE	NONE	0	0	800
GLAXOSMITHKLINE PLC ADS	SPONSORED ADR	37733W105	23	422	SH		SOLE	NONE	0	0	422
GOLDMAN SACHS GROUP INC	COM	38141G104	2	14	SH		SOLE	NONE	0	0	14
GOOGLE INC	CL A	38259P508	56	95	SH		SOLE	NONE	0	0	95
GOOGLE INC CL C	CL C	38259P706	2,295	3,989	SH		SOLE	NONE	0	0	3,989
GREEN PLAINS RENEWABLE ENERGCO	COM	393222104	21	645	SH		SOLE	NONE	0	0	645
GREENHUNTER RES INC COM	COM	39530A104	13	6,365	SH		SOLE	NONE	0	0	6,365
GRUPO AEROPORT DEL ADR F 1 ADR	SPON ADR SER B	40051E202	39	310	SH		SOLE	NONE	0	0	310
GUGGENHEIM STRATEGIC OPPORTUNI	COM SBI	40167F101	5	250	SH		SOLE	NONE	0	0	250
HCP INC COM	COM	40414L109	2,628	63,512	SH		SOLE	NONE	0	0	63,512
HSBC HOLDINGS PLC-SPONS ADR	SPON ADR NEW	404280406	2	43	SH		SOLE	NONE	0	0	43
HSBC HLDGS PLC ADR A 1/40PF A	ADR A 1/40PF A	404280604	165	6,500	SH		SOLE	NONE	0	0	6,500
HAIN CELESTIAL GROUP INC	COM	405217100	31	350	SH		SOLE	NONE	0	0	350
HALLIBURTON COMPANY	COM	406216101	95	1,337	SH		SOLE	NONE	0	0	1,337
JOHN HANCOCK BANK AND THRIFT O	SH BEN INT NEW	409735206	5	212	SH		SOLE	NONE	0	0	212
JOHN HANCOCK PREFERRED INCOME	SH BEN INT	41013W108	5	250	SH		SOLE	NONE	0	0	250
HARLEY DAVIDSON	COM	412822108	20	292	SH		SOLE	NONE	0	0	292
HARTFORD FINANCIAL SERVICES	COM	416515104	11	300	SH		SOLE	NONE	0	0	300
HATTERAS FINL CPRP	COM	41902R103	54	2,733	SH		SOLE	NONE	0	0	2,733
HEALTHCARE REIT	COM	42217K106	8	125	SH		SOLE	NONE	0	0	125
HEALTHCARE TRUST OF AMERICA IN	CL A	42225P105	375	31,150	SH		SOLE	NONE	0	0	31,150
HELIX ENERGY SOLUTNS	COM	42330P107	236	8,970	SH		SOLE	NONE	0	0	8,970
HELMERICH & PAYNE INC	COM	423452101	395	3,402	SH		SOLE	NONE	0	0	3,402
HERCULES TECHNOLOGY GROWTH CAP	COM	427096508	16	1,000	SH		SOLE	NONE	0	0	1,000
HERSHEY FOODS CORP	COM	427866108	49	500	SH		SOLE	NONE	0	0	500
HIBBETT SPORTS INC	COM	428567101	10	180	SH		SOLE	NONE	0	0	180
HIMAX TECHNOLOGIES INC SPONSOR	SPONSORED ADR	43289P106	5	800	SH		SOLE	NONE	0	0	800
HOLLYFRONTIER CORPORATION	COM	436106108	57	1,316	SH		SOLE	NONE	0	0	1,316
HOME DEPOT INCORPORATED	COM	437076102	138	1,706	SH		SOLE	NONE	0	0	1,706
HONDA MOTOR COMPANY LIMITED	AMERN SHS	438128308	9	260	SH		SOLE	NONE	0	0	260
HORMEL FOODS CORP	COM	440452100	1	20	SH		SOLE	NONE	0	0	20
HOSPITALITY PROP TR	COM SH BEN INT	44106M102	3	100	SH		SOLE	NONE	0	0	100
HOWARD BANCORP INC COM	COM	442496105	8	780	SH		SOLE	NONE	0	0	780
HUGOTON ROYALTY TRUST	UNIT BEN INT	444717102	2	200	SH		SOLE	NONE	0	0	200
J.B. HUNT TRANSPORT SERVICES I	COM	445658107	84	1,138	SH		SOLE	NONE	0	0	1,138
HUNTINGTON BANCSHARES INC	COM	446150104	323	33,833	SH		SOLE	NONE	0	0	33,833
HUNTSMAN CORP	COM	447011107	60	2,119	SH		SOLE	NONE	0	0	2,119
IPG PHOTONICS CORPORATION	COM	44980X109	23	328	SH		SOLE	NONE	0	0	328
IAMGOLD CORP	COM	450913108	1	300	SH		SOLE	NONE	0	0	300
ICAHN ENTERPRISES LP DEPOSITAR	DEPOSITARY UNIT	451100101	595	5,970	SH		SOLE	NONE	0	0	5,970
ILLINOIS TOOL WORKS	COM	452308109	238	2,720	SH		SOLE	NONE	0	0	2,720
IMAX CORPORATION	COM	45245E109	3	100	SH		SOLE	NONE	0	0	100
INLAND REAL ESTATE CORP NEW	COM NEW	457461200	8	750	SH		SOLE	NONE	0	0	750
INTEL CORP	COM	458140100	341	11,031	SH		SOLE	NONE	0	0	11,031
INSYS THERAPEUTICS INC NEW COM	COM NEW	45824V209	6	180	SH		SOLE	NONE	0	0	180
INTERCONTINENTAL HTLSGRP PLCSP	SPON ADR NEW 12	45857P400	23	566	SH		SOLE	NONE	0	0	566
INTL BUSINESS MACHINES INC	COM	459200101	2,327	12,837	SH		SOLE	NONE	0	0	12,837
INTL GAME TECHNOLOGY	COM	459902102	2	100	SH		SOLE	NONE	0	0	100
INTERNATIONAL PAPER COMPANY	COM	460146103	61	1,200	SH		SOLE	NONE	0	0	1,200
INTL FCSTONE INC	COM	46116V105	6	295	SH		SOLE	NONE	0	0	295
INVESCO MORTGAGE CAPITAL INC C	COM	46131B100	14	800	SH		SOLE	NONE	0	0	800
INVESCO VAN KAMPEN SENIOR INCO	COM	46131H107	7	1,372	SH		SOLE	NONE	0	0	1,372
ISIS PHARMACEUTICALS INC	COM	464330109	10	300	SH		SOLE	NONE	0	0	300
JA SOLAR HOLDINGS CO LTD SPON	SPON ADR REP5ORD	466090206	0	40	SH		SOLE	NONE	0	0	40
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3	256	SH		SOLE	NONE	0	0	256
JP MORGAN CHASE & CO	COM	46625H100	130	2,250	SH		SOLE	NONE	0	0	2,250
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	5	172	SH		SOLE	NONE	0	0	172
JOHNSON & JOHNSON	COM	478160104	1,917	18,325	SH		SOLE	NONE	0	0	18,325
JOHNSON CONTROLS INC	COM	478366107	57	1,139	SH		SOLE	NONE	0	0	1,139
KBR INC COM	COM	48242W106	12	489	SH		SOLE	NONE	0	0	489
KANSAS CITY SOUTHERN	COM NEW	485170302	8	70	SH		SOLE	NONE	0	0	70
KELLOGG COMPANY	COM	487836108	8	120	SH		SOLE	NONE	0	0	120
KENNAMETAL INC COM	COM	489170100	1	20	SH		SOLE	NONE	0	0	20
KIMBERLY-CLARK CORPORATION	COM	494368103	854	7,679	SH		SOLE	NONE	0	0	7,679
KINDER MORGAN MANAGEMENT, LLC	SHS	49455U100	2,278	28,865	SH		SOLE	NONE	0	0	28,865
KINDER MORGAN ENERGY	UT LTD PARTNER	494550106	718	8,730	SH		SOLE	NONE	0	0	8,730
KINDER MORGAN INC	COM	49456B101	123	3,400	SH		SOLE	NONE	0	0	3,400
KODIAK OIL & GAS CORP	COM	50015Q100	0	25	SH		SOLE	NONE	0	0	25
KRAFT FOODS GROUP, INC	COM	50076Q106	3	57	SH		SOLE	NONE	0	0	57
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	25	SH		SOLE	NONE	0	0	25
L BRANDS INC COM	COM	501797104	12	200	SH		SOLE	NONE	0	0	200
LA Z BOY INC COM	COM	505336107	373	16,090	SH		SOLE	NONE	0	0	16,090
LAS VEGAS SANDS CORP	COM	517834107	38	500	SH		SOLE	NONE	0	0	500
LAWSON PRODUCTS INC	COM	520776105	1	85	SH		SOLE	NONE	0	0	85
LEAR CORP COM	COM NEW	521865204	7	75	SH		SOLE	NONE	0	0	75
LEGGETT PLATT INC	COM	524660107	219	6,400	SH		SOLE	NONE	0	0	6,400
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	5,076	SH		SOLE	NONE	0	0	5,076
LIFEPOINT HOSPS INC	COM	53219L109	6	100	SH		SOLE	NONE	0	0	100
ELI LILLY & CO	COM	532457108	28	452	SH		SOLE	NONE	0	0	452
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	3	20	SH		SOLE	NONE	0	0	20
LINN ENERGY LLC	UNIT LTD LIAB	536020100	37	1,152	SH		SOLE	NONE	0	0	1,152
LOCKHEED MARTIN CORP	COM	539830109	28	177	SH		SOLE	NONE	0	0	177
LOWES COMPANIES INCORPORATED	COM	548661107	2,264	47,176	SH		SOLE	NONE	0	0	47,176
LUBYS INC COM	COM	549282101	1	130	SH		SOLE	NONE	0	0	130
LULULEMON ATHLETICA INC COM	COM	550021109	0	1,727	SH		SOLE	NONE	0	0	1,727
LULULEMON ATHLETICA INC	COM	550021109	5	132	SH		SOLE	NONE	0	0	132
M&T BANK CORP	COM	55261F104	20	164	SH		SOLE	NONE	0	0	164
MFA FINANCIAL INC	COM	55272X102	24	2,945	SH		SOLE	NONE	0	0	2,945
MGE ENERGY INC. - COMMON STOCK	COM	55277P104	59	1,482	SH		SOLE	NONE	0	0	1,482
M G M MIRAGE	COM	552953101	71	2,700	SH		SOLE	NONE	0	0	2,700
MACQUARIE FIRST GLBL	COM	55607W100	18	1,000	SH		SOLE	NONE	0	0	1,000
MACQUARIE INFRASTRUCTURE CO LL	MEMBERSHIP INT	55608B105	16	262	SH		SOLE	NONE	0	0	262
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	157	1,868	SH		SOLE	NONE	0	0	1,868
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	1,043	127,196	SH		SOLE	NONE	0	0	127,196
MAIN STREET CAPITAL CORP	COM	56035L104	620	18,824	SH		SOLE	NONE	0	0	18,824
MANULIFE FINANCIAL CORP	COM	56501R106	10	494	SH		SOLE	NONE	0	0	494
MARATHON OIL CORPORATION	COM	565849106	8	203	SH		SOLE	NONE	0	0	203
MARATHON PETROLEUM CORPORATION	COM	56585A102	3	35	SH		SOLE	NONE	0	0	35
MASTERCARD INC CLASS A STOCK	CL A	57636Q104	112	1,525	SH		SOLE	NONE	0	0	1,525
MATTEL INC	COM	577081102	57	1,450	SH		SOLE	NONE	0	0	1,450
MBT FINL CORP COM	COM	578877102	13	2,308	SH		SOLE	NONE	0	0	2,308
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	31	435	SH		SOLE	NONE	0	0	435
MCDONALD'S CORPORATION	COM	580135101	1,708	16,959	SH		SOLE	NONE	0	0	16,959
MEDIFAST INC	COM	58470H101	15	500	SH		SOLE	NONE	0	0	500
MEDTRONIC INC CM	COM	585055106	216	3,386	SH		SOLE	NONE	0	0	3,386
MENS WEARHOUSE INC	COM	587118100	13	235	SH		SOLE	NONE	0	0	235
MERCADOLIBRE INC	COM	58733R102	59	622	SH		SOLE	NONE	0	0	622
MERCK & CO INC NEW COM	COM	58933Y105	134	2,316	SH		SOLE	NONE	0	0	2,316
MICROSOFT CORP	COM	594918104	901	21,611	SH		SOLE	NONE	0	0	21,611
MICRON TECHNOLOGY INC	COM	595112103	7	200	SH		SOLE	NONE	0	0	200
MOBILE TELESYSTEMS OJSC SPONSO	SPONSORED ADR	607409109	8	400	SH		SOLE	NONE	0	0	400
MOLYCORP, INC COMMON STOCK $0.	COM	608753109	0	100	SH		SOLE	NONE	0	0	100
MOMENTA PHARMACEUTICALS INC CO	COM	60877T100	2,054	170,006	SH		SOLE	NONE	0	0	170,006
KRAFT FOODS INC. COMMON STOCK	CL A	609207105	19	514	SH		SOLE	NONE	0	0	514
MORGAN STANLEY	COM NEW	617446448	117	3,618	SH		SOLE	NONE	0	0	3,618
MOTOROLA SOLUTIONS INC. WHEN I	COM NEW	620076307	3	42	SH		SOLE	NONE	0	0	42
NCR CORP NEW	COM	62886E108	6	181	SH		SOLE	NONE	0	0	181
NATIONAL FUEL GAS CO N J	COM	636180101	248	3,167	SH		SOLE	NONE	0	0	3,167
NATIONAL GRID PLC	SPON ADR NEW	636274300	28	372	SH		SOLE	NONE	0	0	372
NATIONAL HEALTH INVS INC COM	COM	63633D104	11	180	SH		SOLE	NONE	0	0	180
NATIONAL OILWELL VARCO COM	COM	637071101	2,183	26,514	SH		SOLE	NONE	0	0	26,514
NATUS MEDICAL INC DEL COM	COM	639050103	7	265	SH		SOLE	NONE	0	0	265
NAVIENT CORP COM	COM	63938C108	3	166	SH		SOLE	NONE	0	0	166
NEOGEN CORP COM	COM	640491106	9	215	SH		SOLE	NONE	0	0	215
NETFLIX.COM INC	COM	64110L106	11	25	SH		SOLE	NONE	0	0	25
NETGEAR INC	COM	64111Q104	7	200	SH		SOLE	NONE	0	0	200
NEVSUN RESOURCES LTD	COM	64156L101	4	1,000	SH		SOLE	NONE	0	0	1,000
NEW RESIDENTIAL INVT CORP COM	COM	64828T102	3	463	SH		SOLE	NONE	0	0	463
NEWMARKET CORP	COM	651587107	104	264	SH		SOLE	NONE	0	0	264
NEWMONT MINING CORP	COM	651639106	178	7,016	SH		SOLE	NONE	0	0	7,016
NEWS CORP NEW CL A	CL A	65249B109	0	1	SH		SOLE	NONE	0	0	1
NEXTERA ENERGY INCCOM	COM	65339F101	15	150	SH		SOLE	NONE	0	0	150
NIKE INCORPORATED CLASS B	CL B	654106103	23	300	SH		SOLE	NONE	0	0	300
NISOURCE INC	COM	65473P105	13	318	SH		SOLE	NONE	0	0	318
NOKIA CORP-SPON ADR	SPONSORED ADR	654902204	23	3,000	SH		SOLE	NONE	0	0	3,000
NOODLES & CO CL A	CL A	65540B105	10	300	SH		SOLE	NONE	0	0	300
NORDSTROM INC	COM	655664100	27	400	SH		SOLE	NONE	0	0	400
NORTH EUROPEAN OIL ROYALTY TRU	SH BEN INT	659310106	55	2,300	SH		SOLE	NONE	0	0	2,300
NORTHEAST UTILS	COM	664397106	24	500	SH		SOLE	NONE	0	0	500
NORTHERN OIL AND GAS	COM	665531109	5	333	SH		SOLE	NONE	0	0	333
NORTHERN TR CORP	COM	665859104	18	279	SH		SOLE	NONE	0	0	279
NORTHROP GRUMMAN CORP	COM	666807102	4	36	SH		SOLE	NONE	0	0	36
NOVARTIS AG ADR	SPONSORED ADR	66987V109	53	582	SH		SOLE	NONE	0	0	582
NOVO-NORDISK A S ADR	ADR	670100205	59	1,279	SH		SOLE	NONE	0	0	1,279
NOW INC COM	COM	67011P100	6	172	SH		SOLE	NONE	0	0	172
NUCOR CP	COM	670346105	650	13,205	SH		SOLE	NONE	0	0	13,205
NUSTAR ENERGY LP	UNIT COM	67058H102	1,593	25,685	SH		SOLE	NONE	0	0	25,685
NUVEEN PERFM PLUS FD	COM	67062P108	22	1,500	SH		SOLE	NONE	0	0	1,500
NVIDIA CORP	COM	67066G104	54	2,937	SH		SOLE	NONE	0	0	2,937
NUVEEN REAL ESTATE INCOME FUND	COM	67071B108	9	800	SH		SOLE	NONE	0	0	800
NUVEEN MULTI STRAT INC & GR CO	COM	67073B106	10	980	SH		SOLE	NONE	0	0	980
OI S.A. SPN ADR REP PF	SPN ADR REP PFD	670851203	0	312	SH		SOLE	NONE	0	0	312
OCCIDENTAL PETE CORP	COM	674599105	21	203	SH		SOLE	NONE	0	0	203
OLD DOMINION FREIGHT LINE	COM	679580100	42	661	SH		SOLE	NONE	0	0	661
OLIN CORP	COM PAR $1	680665205	5	200	SH		SOLE	NONE	0	0	200
OMNICOM GROUP	COM	681919106	152	2,138	SH		SOLE	NONE	0	0	2,138
OMEGA HEALTHCARE INV	COM	681936100	11	300	SH		SOLE	NONE	0	0	300
ON ASSIGNMENT INC	COM	682159108	7	200	SH		SOLE	NONE	0	0	200
ONE GAS INC COM	COM	68235P108	3	70	SH		SOLE	NONE	0	0	70
ONEOK PARTNERS L PUNIT LTD PAR	UNIT LTD PARTN	68268N103	144	2,454	SH		SOLE	NONE	0	0	2,454
ONEOK INC NEW	COM	682680103	22	326	SH		SOLE	NONE	0	0	326
OPEN TEXT CORP	COM	683715106	7	140	SH		SOLE	NONE	0	0	140
ORACLE CORP	COM	68389X105	129	3,177	SH		SOLE	NONE	0	0	3,177
ORGANOVO HLDGS INC COM	COM	68620A104	4	500	SH		SOLE	NONE	0	0	500
OTTER TAIL CORP	COM	689648103	32	1,066	SH		SOLE	NONE	0	0	1,066
OVERSTOCK.COM INC	COM	690370101	9	600	SH		SOLE	NONE	0	0	600
PDL BIOPHARMA INC.	COM	69329Y104	5	504	SH		SOLE	NONE	0	0	504
PG & E CORP	COM	69331C108	7	150	SH		SOLE	NONE	0	0	150
PNC FINANCIAL SERVICES GROUP	COM	693475105	889	9,980	SH		SOLE	NONE	0	0	9,980
PPL CORP	COM	69351T106	56	1,566	SH		SOLE	NONE	0	0	1,566
PAN AMERICAN SILVER CORP	COM	697900108	23	1,500	SH		SOLE	NONE	0	0	1,500
PANDORA MEDIA INC	COM	698354107	12	400	SH		SOLE	NONE	0	0	400
PANERA BREAD CO CL A	CL A	69840W108	1	10	SH		SOLE	NONE	0	0	10
PARKER HANNIFIN CORPORATION	COM	701094104	13	100	SH		SOLE	NONE	0	0	100
PATTERSON COMPANIES	COM	703395103	83	2,095	SH		SOLE	NONE	0	0	2,095
PAYCHEX INC	COM	704326107	73	1,767	SH		SOLE	NONE	0	0	1,767
PEABODY ENERGY CORP	COM	704549104	37	2,273	SH		SOLE	NONE	0	0	2,273
PEGASYSTEMS INC	COM	705573103	9	430	SH		SOLE	NONE	0	0	430
PEMBINA PIPELINE CORP COM	COM	706327103	5	100	SH		SOLE	NONE	0	0	100
PEMBINA PIPELINE CORP COM	COM	706327103	22	510	SH		SOLE	NONE	0	0	510
PENGROWTH EGY UTS	COM	70706P104	7	1,000	SH		SOLE	NONE	0	0	1,000
PENN WEST PETROLEUM LTD	COM	707887105	4	400	SH		SOLE	NONE	0	0	400
J C PENNEY COMPANY INC	COM	708160106	25	2,767	SH		SOLE	NONE	0	0	2,767
PEPCO HOLDINGS INC	COM	713291102	2	69	SH		SOLE	NONE	0	0	69
PEPSICO INCORPORATED	COM	713448108	590	6,609	SH		SOLE	NONE	0	0	6,609
PEREGRINE PHARMACEUTICALS INCO	COM NEW	713661304	0	100	SH		SOLE	NONE	0	0	100
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	41	2,850	SH		SOLE	NONE	0	0	2,850
PETROLEO BRASIL SPONSORED ADR	SPONSORED ADR	71654V408	38	2,588	SH		SOLE	NONE	0	0	2,588
PETSMART INC	COM	716768106	2,199	36,766	SH		SOLE	NONE	0	0	36,766
PHARMACYCLICS INC COM	COM	716933106	2,200	24,521	SH		SOLE	NONE	0	0	24,521
PFIZER INC	COM	717081103	507	17,081	SH		SOLE	NONE	0	0	17,081
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,131	25,280	SH		SOLE	NONE	0	0	25,280
PHILLIPS 66	COM	718546104	1,040	12,932	SH		SOLE	NONE	0	0	12,932
PIEDMONT OFFICE REALTY TRUST I	COM CL A	720190206	242	12,801	SH		SOLE	NONE	0	0	12,801
PIMCO MUNICIPAL INCOME FD COM	COM	72200R107	4	300	SH		SOLE	NONE	0	0	300
PIONEER FLOATING RATE TRUST	COM	72369J102	2	200	SH		SOLE	NONE	0	0	200
PITNEY BOWES INCORPORATED	COM	724479100	39	1,400	SH		SOLE	NONE	0	0	1,400
PLAINS ALL AMERICAN PIPELINE L	UNIT LTD PARTN	726503105	123	2,040	SH		SOLE	NONE	0	0	2,040
POPEYES LA KITCHEN INC COM	COM	732872106	9	200	SH		SOLE	NONE	0	0	200
PORTLAND GEN ELEC	COM NEW	736508847	13	375	SH		SOLE	NONE	0	0	375
POTASH CORP SASK INC	COM	73755L107	274	7,227	SH		SOLE	NONE	0	0	7,227
PRICELINE.COM INC	COM NEW	741503403	118	98	SH		SOLE	NONE	0	0	98
PROCTER & GAMBLE COMPANY	COM	742718109	899	11,445	SH		SOLE	NONE	0	0	11,445
PROSPECT CAPITAL CORPORATION	COM	74348T102	73	6,888	SH		SOLE	NONE	0	0	6,888
PROTO LABS INC COM	COM	743713109	21	252	SH		SOLE	NONE	0	0	252
PRUDENTIAL FINCL INC	COM	744320102	9	100	SH		SOLE	NONE	0	0	100
PUBLIC SERVICE ENTERPRISES	COM	744573106	43	1,050	SH		SOLE	NONE	0	0	1,050
QIWI PLC SPON ADR REP B	SPON ADR REP B	74735M108	3	81	SH		SOLE	NONE	0	0	81
QUALCOMM INC	COM	747525103	705	8,903	SH		SOLE	NONE	0	0	8,903
QUALITY SYSTEMS INC	COM	747582104	6	400	SH		SOLE	NONE	0	0	400
QUANEX BUILDING PRODUCTS CORP	COM	747619104	31	1,710	SH		SOLE	NONE	0	0	1,710
QUANTUM FUEL SYS TECH WORLDWID	COM PAR $0.02	74765E307	0	4	SH		SOLE	NONE	0	0	4
QUESTCOR PHARMACEUTICALS INCCO	COM	74835Y101	60	650	SH		SOLE	NONE	0	0	650
QUESTAR CORP	COM	748356102	4	160	SH		SOLE	NONE	0	0	160
R P C INC	COM	749660106	15	649	SH		SOLE	NONE	0	0	649
RPM INTERNATIONAL INC	COM	749685103	145	3,145	SH		SOLE	NONE	0	0	3,145
RPX CORP COM	COM	74972G103	7	371	SH		SOLE	NONE	0	0	371
RACKSPACE HOSTING, INC	COM	750086100	35	1,050	SH		SOLE	NONE	0	0	1,050
RANDGOLD RESOURCES LIMITED ADS	ADR	752344309	30	350	SH		SOLE	NONE	0	0	350
RARE ELEMENT RES LTD COM	COM	75381M102	0	100	SH		SOLE	NONE	0	0	100
RAYMOND JAMES FINANCIAL INC	COM	754730109	22	435	SH		SOLE	NONE	0	0	435
RAYTHEON CO	COM NEW	755111507	28	308	SH		SOLE	NONE	0	0	308
REALTY INCOME	COM	756109104	573	12,897	SH		SOLE	NONE	0	0	12,897
RED HAT INC COM	COM	756577102	18	320	SH		SOLE	NONE	0	0	320
REGENCY ENERGY PARTNERS L P CO	COM UNITS L P	75885Y107	2	70	SH		SOLE	NONE	0	0	70
RESMED INC	COM	761152107	91	1,800	SH		SOLE	NONE	0	0	1,800
RESTORATION HARDWARE HLDGS ICO	COM	761283100	9	100	SH		SOLE	NONE	0	0	100
RETAIL PROPERTIES OF AMERICA I	CL A	76131V202	261	16,949	SH		SOLE	NONE	0	0	16,949
REVOLUTION LIGHTING TECHNOLOCO	COM	76155G107	1	500	SH		SOLE	NONE	0	0	500
REYNOLDS AMERN INCCOM	COM	761713106	8	132	SH		SOLE	NONE	0	0	132
RICHARDSON ELECTRS LTD COM	COM	763165107	2	200	SH		SOLE	NONE	0	0	200
ROBERT HALF INTERNATIONAL INC	COM	770323103	6	135	SH		SOLE	NONE	0	0	135
ROCKWOOD HLDGS INC	COM	774415103	76	1,000	SH		SOLE	NONE	0	0	1,000
ROSS STORES, INC	COM	778296103	9	139	SH		SOLE	NONE	0	0	139
ROYAL DUTCH SHELL PLC SPON ADR	SPON ADR B	780259107	215	2,470	SH		SOLE	NONE	0	0	2,470
ROYAL DUTCH SHELL PLC SPONS AD	SPONS ADR A	780259206	119	1,441	SH		SOLE	NONE	0	0	1,441
ROYAL GOLD INC	COM	780287108	26	340	SH		SOLE	NONE	0	0	340
SEI INVESTMENTS CO COM	COM	784117103	19	567	SH		SOLE	NONE	0	0	567
SK TELECOM ADS	SPONSORED ADR	78440P108	17	666	SH		SOLE	NONE	0	0	666
SAFEWAY INCORPORATED.	COM NEW	786514208	4	114	SH		SOLE	NONE	0	0	114
SAIA INC COMMON STOCK	COM	78709Y105	31	710	SH		SOLE	NONE	0	0	710
SALESFORCE.COM INC	COM	79466L302	11	190	SH		SOLE	NONE	0	0	190
SALIX PHARMACEUTICALS LTD	COM	795435106	169	1,374	SH		SOLE	NONE	0	0	1,374
SANDRIDGE ENERGY INC	COM	80007P307	1	100	SH		SOLE	NONE	0	0	100
SANOFI-AVENTIS SPONSORED ADR	SPONSORED ADR	80105N105	58	1,090	SH		SOLE	NONE	0	0	1,090
SCHLUMBERGER LTD	COM	806857108	25	214	SH		SOLE	NONE	0	0	214
THE CHARLES SCHWAB CORP	COM	808513105	14	531	SH		SOLE	NONE	0	0	531
SILVER STANDARD RESOURCES INC	COM	82823L106	3	300	SH		SOLE	NONE	0	0	300
SILVER WHEATON CORP	COM	828336107	32	1,204	SH		SOLE	NONE	0	0	1,204
SIMON PPTY GROUP INC NEW	COM	828806109	2	15	SH		SOLE	NONE	0	0	15
SINCLAIR BROADCAST GROUP INC C	CL A	829226109	14	413	SH		SOLE	NONE	0	0	413
SIRIUS XM HLDGS INC COM	COM	82968B103	97	28,000	SH		SOLE	NONE	0	0	28,000
SMUCKER J M CO COM NEW	COM NEW	832696405	19	175	SH		SOLE	NONE	0	0	175
SNAP ON INC	COM	833034101	32	274	SH		SOLE	NONE	0	0	274
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2	79	SH		SOLE	NONE	0	0	79
SOLARCITY CORP COM	COM	83416T100	21	300	SH		SOLE	NONE	0	0	300
SOUTH JERSEY IND	COM	838518108	9	150	SH		SOLE	NONE	0	0	150
SOUTHERN CO	COM	842587107	564	12,428	SH		SOLE	NONE	0	0	12,428
SOUTHERN COPPER CORP COM	COM	84265V105	21	695	SH		SOLE	NONE	0	0	695
SOUTHWEST AIRLINES COMPANY	COM	844741108	84	3,137	SH		SOLE	NONE	0	0	3,137
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	294	5,513	SH		SOLE	NONE	0	0	5,513
SPECTRA ENERGY CORP	COM	847560109	21	484	SH		SOLE	NONE	0	0	484
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	400	SH		SOLE	NONE	0	0	400
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	115	10,089	SH		SOLE	NONE	0	0	10,089
SPRINT CORP COM SER 1	COM SER 1	85207U105	3	294	SH		SOLE	NONE	0	0	294
STAMPS COM INC COM NEW	COM NEW	852857200	7	220	SH		SOLE	NONE	0	0	220
STANLEY BLACK & DECKER, INC.	COM	854502101	158	1,800	SH		SOLE	NONE	0	0	1,800
STARBUCKS CORP	COM	855244109	95	1,230	SH		SOLE	NONE	0	0	1,230
STATOIL ASA SPONSORED ADR	SPONSORED ADR	85771P102	0	10	SH		SOLE	NONE	0	0	10
STEEL DYNAMICS INC COM	COM	858119100	598	33,307	SH		SOLE	NONE	0	0	33,307
STEMCELLS INC COM	COM NEW	85857R204	4	1,870	SH		SOLE	NONE	0	0	1,870
STERICYCLE INC	COM	858912108	261	2,200	SH		SOLE	NONE	0	0	2,200
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	1	131	SH		SOLE	NONE	0	0	131
STONERIDGE INC	COM	86183P102	2	200	SH		SOLE	NONE	0	0	200
STRAYER ED INC	COM	863236105	2	35	SH		SOLE	NONE	0	0	35
STRYKER CORP	COM	863667101	5	60	SH		SOLE	NONE	0	0	60
STURM RUGER & COMPANY INC	COM	864159108	15	261	SH		SOLE	NONE	0	0	261
SUMITOMO MISTUI FINANCIAL GROU	SPONSORED ADR	86562M209	2	205	SH		SOLE	NONE	0	0	205
SUN LIFE FINCL INC	COM	866796105	12	334	SH		SOLE	NONE	0	0	334
SUNPOWER CORPORATION COM	COM	867652406	4	100	SH		SOLE	NONE	0	0	100
SUNTRUST BKS INC	COM	867914103	1	29	SH		SOLE	NONE	0	0	29
SYNAPTICS INCORPORATED	COM	87157D109	74	811	SH		SOLE	NONE	0	0	811
SYNTEL INC	COM	87162H103	10	115	SH		SOLE	NONE	0	0	115
SYSCO CORPORATION	COM	871829107	2,629	70,199	SH		SOLE	NONE	0	0	70,199
TECO ENERGY INC	COM	872375100	17	913	SH		SOLE	NONE	0	0	913
TJX COMPANIES INC NEW	COM	872540109	12	219	SH		SOLE	NONE	0	0	219
TABLEAU SOFTWARE INC CL A	CL A	87336U105	7	100	SH		SOLE	NONE	0	0	100
TAIWAN SEMICONDUCTOR MFG ADS	SPONSORED ADR	874039100	5	222	SH		SOLE	NONE	0	0	222
TAL ED GROUP ADS REPSTG COM	ADS REPSTG COM	874080104	17	607	SH		SOLE	NONE	0	0	607
TARGET CORP	COM	87612E106	796	13,736	SH		SOLE	NONE	0	0	13,736
TASER INTL INC COM	COM	87651B104	3	200	SH		SOLE	NONE	0	0	200
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	31	628	SH		SOLE	NONE	0	0	628
TECK COMINCO CL B	CL B	878742204	84	3,668	SH		SOLE	NONE	0	0	3,668
VIVO PARTICIPACOE SA	SPONSORED ADR	87936R106	1	27	SH		SOLE	NONE	0	0	27
TELEFONICA S A ADR (FORMERLY)	SPONSORED ADR	879382208	20	1,152	SH		SOLE	NONE	0	0	1,152
TERADATA CORP	COM	88076W103	0	12	SH		SOLE	NONE	0	0	12
TESLA MOTORS INC	COM	88160R101	27	112	SH		SOLE	NONE	0	0	112
TESORO PETE CORP	COM	881609101	12	200	SH		SOLE	NONE	0	0	200
TEXAS INSTRUMENTS INC	COM	882508104	5	115	SH		SOLE	NONE	0	0	115
THERMO ELECTRON CP	COM	883556102	8	70	SH		SOLE	NONE	0	0	70
THORATEC LABS CORP	COM NEW	885175307	6	160	SH		SOLE	NONE	0	0	160
3-D SYS CORP DEL COM NEW	COM NEW	88554D205	177	2,960	SH		SOLE	NONE	0	0	2,960
3M COMPANY	COM	88579Y101	512	3,575	SH		SOLE	NONE	0	0	3,575
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	33	221	SH		SOLE	NONE	0	0	221
TORO COMPANY	COM	891092108	29	460	SH		SOLE	NONE	0	0	460
TORONTO DOMINION	COM NEW	891160509	15	293	SH		SOLE	NONE	0	0	293
TOTAL FINA ELF S A ADR	SPONSORED ADR	89151E109	209	2,900	SH		SOLE	NONE	0	0	2,900
TOTAL SYSTEM SERVICES INC	COM	891906109	3	90	SH		SOLE	NONE	0	0	90
TRANSCANADA CORP	COM	89353D107	72	1,516	SH		SOLE	NONE	0	0	1,516
THE TRAVELERS COMPANIES INC CO	COM	89417E109	20	214	SH		SOLE	NONE	0	0	214
TRINITY INDUSTRIES INC	COM	896522109	38	866	SH		SOLE	NONE	0	0	866
TRIPADVISOR INC COM	COM	896945201	5	50	SH		SOLE	NONE	0	0	50
TWENTY FIRST CENTY FOX INC CL	CL A	90130A101	0	6	SH		SOLE	NONE	0	0	6
TWITTER INC COM	COM	90184L102	223	5,455	SH		SOLE	NONE	0	0	5,455
UIL HLDGS CP	COM	902748102	3	82	SH		SOLE	NONE	0	0	82
US BANCORP (NEW)	COM NEW	902973304	20	451	SH		SOLE	NONE	0	0	451
ULTRA PETE CORP	COM	903914109	2,372	79,901	SH		SOLE	NONE	0	0	79,901
UNDER ARMOUR INC.	CL A	904311107	148	2,484	SH		SOLE	NONE	0	0	2,484
UNILEVER PLC SPONSORED ADR NEW	SPON ADR NEW	904767704	104	2,296	SH		SOLE	NONE	0	0	2,296
UNILEVER N V NEW YRK SHS NEW	N Y SHS NEW	904784709	13	298	SH		SOLE	NONE	0	0	298
UNION PACIFIC CORP	COM	907818108	32	320	SH		SOLE	NONE	0	0	320
UNISYS CORP COM NEW	COM NEW	909214306	1	32	SH		SOLE	NONE	0	0	32
UNITED PARCEL SVC INC	CL B	911312106	659	6,424	SH		SOLE	NONE	0	0	6,424
UNITED STS STL CORP NEW	COM	912909108	220	8,458	SH		SOLE	NONE	0	0	8,458
UNITED TECHNOLOGIES CORP	COM	913017109	71	613	SH		SOLE	NONE	0	0	613
UNITED THERAPEUTICS CORPORATIO	COM	91307C102	73	821	SH		SOLE	NONE	0	0	821
UNITEDHEALTH GROUP INC	COM	91324P102	3	38	SH		SOLE	NONE	0	0	38
VALEANT PHARMACEUTICALS INTERN	COM	91911K102	25	200	SH		SOLE	NONE	0	0	200
VALE S. A.	ADR	91912E105	66	5,026	SH		SOLE	NONE	0	0	5,026
VALERO ENERGY CORPORATION	COM	91913Y100	21	416	SH		SOLE	NONE	0	0	416
VALMONT INDS INC	COM	920253101	30	200	SH		SOLE	NONE	0	0	200
VANGUARD NATURAL RES	COM UNIT	92205F106	32	1,000	SH		SOLE	NONE	0	0	1,000
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	90	1,082	SH		SOLE	NONE	0	0	1,082
VECTOR GROUP LTD	COM	92240M108	67	3,230	SH		SOLE	NONE	0	0	3,230
VENTAS INC	COM	92276F100	15	238	SH		SOLE	NONE	0	0	238
VERA BRADLEY INC COM	COM	92335C106	19	887	SH		SOLE	NONE	0	0	887
VERIFONE HOLDINGS INC	COM	92342Y109	12	320	SH		SOLE	NONE	0	0	320
VERIZON COMMUNICATIONS	COM	92343V104	953	19,473	SH		SOLE	NONE	0	0	19,473
VIAD CORP	COM NEW	92552R406	7	296	SH		SOLE	NONE	0	0	296
VISA INC	COM CL A	92826C839	58	275	SH		SOLE	NONE	0	0	275
VODAFONE GROUP PLC NEW SPNSR A	SPNSR ADR NO PAR	92857W308	139	4,164	SH		SOLE	NONE	0	0	4,164
WUXI PHARMATECH CAYMAN INC SPO	SPONS ADR SHS	929352102	2	63	SH		SOLE	NONE	0	0	63
W P CAREY INC COM	COM	92936U109	115	1,789	SH		SOLE	NONE	0	0	1,789
WAL-MART STORES INC	COM	931142103	2,456	32,711	SH		SOLE	NONE	0	0	32,711
WALGREEN CO	COM	931422109	288	3,885	SH		SOLE	NONE	0	0	3,885
WARREN RESOURCES INC	COM	93564A100	3	409	SH		SOLE	NONE	0	0	409
WASHINGTON PRIME GROUP INC COM	COM	939647103	0	7	SH		SOLE	NONE	0	0	7
WASTE MGMT INC	COM	94106L109	40	900	SH		SOLE	NONE	0	0	900
WATERS CORP	COM	941848103	52	500	SH		SOLE	NONE	0	0	500
WELLS FARGO & CO	COM	949746101	207	3,935	SH		SOLE	NONE	0	0	3,935
WERNER ENTERPRISES INC	COM	950755108	95	3,600	SH		SOLE	NONE	0	0	3,600
WESTAR ENERGY INC	COM	95709T100	41	1,068	SH		SOLE	NONE	0	0	1,068
WESTCORP INC	COM UNIT LP IN	958254104	68	890	SH		SOLE	NONE	0	0	890
WESTERN UNION COMPAN	COM	959802109	2,320	133,778	SH		SOLE	NONE	0	0	133,778
WESTLAKE CHEMICAL CORP	COM	960413102	49	587	SH		SOLE	NONE	0	0	587
WESTPORT INNOVATIONS INC	COM NEW	960908309	59	3,300	SH		SOLE	NONE	0	0	3,300
WHITEWAVE FOODS CO COM CL A	COM CL A	966244105	3	100	SH		SOLE	NONE	0	0	100
WHOLE FOODS MKT INC	COM	966837106	15	400	SH		SOLE	NONE	0	0	400
WILLIAMS COS INC	COM	969457100	116	2,000	SH		SOLE	NONE	0	0	2,000
WILLIAMS PARTNERS LP	COM UNIT L P	96950F104	22	400	SH		SOLE	NONE	0	0	400
WINDSTREAM HLDGS INC COM	COM	97382A101	32	3,216	SH		SOLE	NONE	0	0	3,216
WPX ENERGY INC	COM	98212B103	16	666	SH		SOLE	NONE	0	0	666
XCEL ENERGY INC	COM	98389B100	10	300	SH		SOLE	NONE	0	0	300
YAHOO INC	COM	984332106	18	515	SH		SOLE	NONE	0	0	515
YELP INC CL A	CL A	985817105	8	100	SH		SOLE	NONE	0	0	100
YUM BRANDS INC COM	COM	988498101	51	634	SH		SOLE	NONE	0	0	634
ZAGG INC COM	COM	98884U108	7	1,310	SH		SOLE	NONE	0	0	1,310
ZIMMER HOLDINGS INC	COM	98956P102	1	12	SH		SOLE	NONE	0	0	12
ZOETIS INC CL A	CL A	98978V103	10	295	SH		SOLE	NONE	0	0	295
ALPS ETF TR C&S GLOBL ETF	C&S GLOBL ETF	00162Q106	0	5	SH		SOLE	NONE	0	0	5
ALPS ETF TR BARRONS 400 ET	BARRONS 400 ETF	00162Q726	9	300	SH		SOLE	NONE	0	0	300
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	1,771	93,199	SH		SOLE	NONE	0	0	93,199
PERITUS HIGH YIELD ETF	PERITUS HG YLD	00768Y503	3	56	SH		SOLE	NONE	0	0	56
ADVISORSHARES TR NEWFLT MULSIN	NEWFLT MULSINC	00768Y727	94	1,875	SH		SOLE	NONE	0	0	1,875
ADVISORSHARES TR CAMBRIA GL TA	CAMBRIA GL TAC	00768Y800	69	2,648	SH		SOLE	NONE	0	0	2,648
IPATH DJ AIGCITR ETN	DJUBS CMDT ETN36	06738C778	630	15,978	SH		SOLE	NONE	0	0	15,978
IPATH ETN CRUDE OIL	IPSP CROIL ETN	06738C786	13	500	SH		SOLE	NONE	0	0	500
BARCLAYS BK PLC S&P 500 VEQTOR	S&P 500 VEQTOR	06740C337	47	314	SH		SOLE	NONE	0	0	314
BARCLAYS BK PLC IPATH SP500 VI	IPATH S&P500 VIX	06742E711	6	212	SH		SOLE	NONE	0	0	212
BLDRS EMERGING MARKETS 50 ADR	EMER MK 50 ADR	09348R300	134	3,433	SH		SOLE	NONE	0	0	3,433
CAMBRIA ETF TR CAMBRIA FGN SH	CAMBRIA FGN SHR	132061300	3	100	SH		SOLE	NONE	0	0	100
CLAYMORE/ZACKS YIELD HOG ETF	GUG MULTI ASSET	18383M506	1,211	46,341	SH		SOLE	NONE	0	0	46,341
CLAYMORE EXCHANGE TRD FD TR GU	GUGG SPINOFF ETF	18383M605	3	69	SH		SOLE	NONE	0	0	69
CREDIT SUISSE AG NASSAU BRH EX	EXCHTRADE MIDTER	22539T621	8	200	SH		SOLE	NONE	0	0	200
DBX ETF TR XTRAK MSCI EMK	XTRAK MSCI EMKT	233051101	6	255	SH		SOLE	NONE	0	0	255
DBX ETF TR XTRAK MSCI EAF	XTRAK MSCI EAFE	233051200	69	2,494	SH		SOLE	NONE	0	0	2,494
DEUTSCHE BK AG LDN BRH PS GOLD	PS GOLD SH ETN	25154H731	7	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 DLY JPN BU	DLY JPN BULL 3X	25459Y413	13	250	SH		SOLE	NONE	0	0	250
DIREXION SHS ETF TR 20YR TRES	20YR TRES BEAR	25459Y678	10	200	SH		SOLE	NONE	0	0	200
EGA EMERGING GLOBAL SHS TR EGS	EGS EMKTCONS ETF	268461779	47	1,710	SH		SOLE	NONE	0	0	1,710
ETFS PHYSICAL PLATINUM SHARES	SH BEN INT	26922V101	9	65	SH		SOLE	NONE	0	0	65
FIRST TRUST MSTAR DIVIDEND LEA	SHS	336917109	653	27,446	SH		SOLE	NONE	0	0	27,446
FIRST TRUST AMEX BIO IDX	NY ARCA BIOTECH	33733E203	516	6,270	SH		SOLE	NONE	0	0	6,270
FIRST TRUST DOW JONES INTERNET	DJ INTERNT IDX	33733E302	1,489	24,990	SH		SOLE	NONE	0	0	24,990
FIRST TRUST MUL CP GR ALPHDX	COM SHS	33733F101	40	845	SH		SOLE	NONE	0	0	845
FT LG CP CORE ALPHDX	COM SHS	33734K109	419	9,463	SH		SOLE	NONE	0	0	9,463
FIRST TRUST CONSUMER DISCR ALP	CONSUMR DISCRE	33734X101	67	2,000	SH		SOLE	NONE	0	0	2,000
FIRST TRUST CONSUMER STAPPLES	CONSUMR STAPLE	33734X119	1,976	49,633	SH		SOLE	NONE	0	0	49,633
FIRST TRUST ENERGY ALPHADEX	ENERGY ALPHADX	33734X127	1,392	47,502	SH		SOLE	NONE	0	0	47,502
FIRST TRUST FINANCIALS ALPHADE	FINLS ALPHADEX	33734X135	424	19,065	SH		SOLE	NONE	0	0	19,065
FIRST TRUST HEALTH CARE ALPHAD	HLTH CARE ALPH	33734X143	877	16,467	SH		SOLE	NONE	0	0	16,467
FIRST TRUST INDUST/PRODUCER DU	INDLS PROD DUR	33734X150	1,777	58,253	SH		SOLE	NONE	0	0	58,253
FIRST TRUST ETF II MATERIALS A	MATERIALS ALPH	33734X168	583	17,058	SH		SOLE	NONE	0	0	17,058
FIRST TRUST TECHNOLOGY ALPHADE	TECH ALPHADEX	33734X176	709	21,797	SH		SOLE	NONE	0	0	21,797
FIRST TRUST UTILITIES ALPHADEX	UTILITIES ALPH	33734X184	1,645	68,953	SH		SOLE	NONE	0	0	68,953
FIRST TRUST DJ SGIF	DJ GLBL DIVID	33734X200	964	33,032	SH		SOLE	NONE	0	0	33,032
FT SM CP COR AD	COM SHS	33734Y109	64	1,300	SH		SOLE	NONE	0	0	1,300
RST TRUST MID CAP CORE ALPHADE	COM SHS	33735B108	11	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCH TRD ALPHA FD IDE	DEV MRK EX US	33737J174	484	9,116	SH		SOLE	NONE	0	0	9,116
FIRST TR EXCH TRD ALPHA FD IEM	EMERG MKT ALPH	33737J182	20	800	SH		SOLE	NONE	0	0	800
FIRST TR EXCHANGE TRADED FD NO	NO AMER ENERGY	33738D101	696	25,750	SH		SOLE	NONE	0	0	25,750
FIRST TR EXCHANGE TRADED FD FI	FIRST TR TA HIYL	33738D408	24	450	SH		SOLE	NONE	0	0	450
FIRST TR EXCHANGE TRADED FD NA	NASD TECH DIV	33738R118	568	21,433	SH		SOLE	NONE	0	0	21,433
FIRST TR EXCHANGE TRADED FD DO	DORSEY WRT 5 ETF	33738R605	67	3,400	SH		SOLE	NONE	0	0	3,400
FIRST TR EXCHAN TRADED FD VIFS	FST TR GLB FD	33739H101	30	900	SH		SOLE	NONE	0	0	900
GS FIN CORP ETN CLAYMORE37	ETN CLAYMORE37	362273104	1,230	64,166	SH		SOLE	NONE	0	0	64,166
HQ LIFE SCIENCES IND	SH BEN INT	404053100	19	931	SH		SOLE	NONE	0	0	931
ISHARES SILVER TRUST	ISHARES	46428Q109	33	1,606	SH		SOLE	NONE	0	0	1,606
ISHARES GOLD TRUST	ISHARES	464285105	20	1,580	SH		SOLE	NONE	0	0	1,580
ISHARES ASIA/PAC DIV E	ASIA/PAC DIV ETF	464286293	60	1,025	SH		SOLE	NONE	0	0	1,025
ISHARES INC EMRGMKT DIVIDX	EM MKTS DIV ETF	464286319	25	520	SH		SOLE	NONE	0	0	520
ISHARES MSCI BRAZIL	MSCI BRZ CAP ETF	464286400	37	780	SH		SOLE	NONE	0	0	780
ISHARES INC MSCI CDA INDEX	MSCI CDA ETF	464286509	9	292	SH		SOLE	NONE	0	0	292
ISHARES INC MSCI PACIFIC EX	MSCI PAC JP ETF	464286665	190	3,865	SH		SOLE	NONE	0	0	3,865
ISHARES INC MSCI SINGAPORE	MSCI SINGAP ETF	464286673	241	17,812	SH		SOLE	NONE	0	0	17,812
ISHARES MSCI TURKEY	MSCI TURKEY ETF	464286715	31	560	SH		SOLE	NONE	0	0	560
ISHARES INC MSCI TAIWAN IND	MSCI TAIWAN ETF	464286731	252	15,937	SH		SOLE	NONE	0	0	15,937
ISHARE MSCI SWITZRLD	MSCI SZ CAP ETF	464286749	274	7,991	SH		SOLE	NONE	0	0	7,991
ISHARE MSCI SPAIN IN	MSCI SPAN CP ETF	464286764	195	4,557	SH		SOLE	NONE	0	0	4,557
ISHARES MSCI JAPAN IND FD	MSCI JAPAN ETF	464286848	16	1,350	SH		SOLE	NONE	0	0	1,350
ISHARES INC MSCI HONG KONG	MSCI HONG KG ETF	464286871	51	2,437	SH		SOLE	NONE	0	0	2,437
ISHARES MRNGST LRG C	MRNGSTR LG-CP ET	464287127	115	1,010	SH		SOLE	NONE	0	0	1,010
ISHARES TR S&P 1500 INDEX	CORE S&P TTL STK	464287150	81	901	SH		SOLE	NONE	0	0	901
ISHARES TR DOW JONES SELECT DI	SELECT DIVID ETF	464287168	1,121	14,566	SH		SOLE	NONE	0	0	14,566
ISHARES TR FTSE XINHAU HK CHIN	CHINA LG-CAP ETF	464287184	69	1,871	SH		SOLE	NONE	0	0	1,871
ISHARES DJ TRANS AVG	TRANS AVG ETF	464287192	101	684	SH		SOLE	NONE	0	0	684
ISHARES S&P 500	CORE S&P500 ETF	464287200	5,104	25,907	SH		SOLE	NONE	0	0	25,907
ISHARES TR INDEX FUND MSCI EME	MSCI EMG MKT ETF	464287234	5,552	128,423	SH		SOLE	NONE	0	0	128,423
ISHARES S&P GL TELEC	GLOB TELECOM ETF	464287275	18	287	SH		SOLE	NONE	0	0	287
ISHARES TR INDEX FUND S&P 500/	S&P 500 GRWT ETF	464287309	526	4,996	SH		SOLE	NONE	0	0	4,996
ISHARES GOLDMAN SACHS NATURAL	NA NAT RES	464287374	40	799	SH		SOLE	NONE	0	0	799
ISHARES TR INDEX FUND S&P 500/	S&P 500 VAL ETF	464287408	402	4,457	SH		SOLE	NONE	0	0	4,457
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE ETF	464287465	2,121	31,023	SH		SOLE	NONE	0	0	31,023
ISHARES TR RUSSELL MIDCAP VALU	RUS MDCP VAL ETF	464287473	36	494	SH		SOLE	NONE	0	0	494
ISHARES TR RUSSELL MIDCAP GROW	RUS MD CP GR ETF	464287481	191	2,136	SH		SOLE	NONE	0	0	2,136
ISHARES S&P MIDCAP 400 INDEX	CORE S&P MCP ETF	464287507	586	4,096	SH		SOLE	NONE	0	0	4,096
ISHARES TR INDEX FUND NSDQ BIO	NASDQ BIOTEC ETF	464287556	244	951	SH		SOLE	NONE	0	0	951
ISHARES TRUST COHEN & STEERS R	COHEN&STEER REIT	464287564	4	50	SH		SOLE	NONE	0	0	50
ISHARES TR RUSSELL 1000 VALUE	RUS 1000 VAL ETF	464287598	451	4,456	SH		SOLE	NONE	0	0	4,456
ISHARES S&P MIDCAP 400 GROWTH	S&P MC 400GR ETF	464287606	164	1,046	SH		SOLE	NONE	0	0	1,046
ISHARES TR RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	2,460	27,059	SH		SOLE	NONE	0	0	27,059
ISHARES TR RUSSELL 1000 INDEX	RUS 1000 ETF	464287622	256	2,325	SH		SOLE	NONE	0	0	2,325
ISHARES TR RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	82	593	SH		SOLE	NONE	0	0	593
ISHARES TR INDEX FUND RUSSL 20	RUSSELL 2000 ETF	464287655	1,817	15,296	SH		SOLE	NONE	0	0	15,296
ISHARES TR RUSSELL 3000 GROWTH	RUS 3000 GRW ETF	464287671	35	475	SH		SOLE	NONE	0	0	475
ISHARES TR INDEX FUND RUSSL 30	RUSSELL 3000 ETF	464287689	375	3,187	SH		SOLE	NONE	0	0	3,187
ISHARES TR DOW JONES U S UTILS	U.S. UTILITS ETF	464287697	34	304	SH		SOLE	NONE	0	0	304
ISHARES TR INDEX FUND S&P MDCP	S&P MC 400VL ETF	464287705	275	2,169	SH		SOLE	NONE	0	0	2,169
ISHARES TR DOW JONES US TECHNO	U.S. TECH ETF	464287721	820	8,468	SH		SOLE	NONE	0	0	8,468
ISHARES TR INDEX FUND DJUS RLE	U.S. REAL ES ETF	464287739	168	2,343	SH		SOLE	NONE	0	0	2,343
ISHARES DOW JONES US INDUSTRIA	U.S. INDS ETF	464287754	59	566	SH		SOLE	NONE	0	0	566
ISHARES TR DOW JONES U S HEALT	US HLTHCARE ETF	464287762	951	7,420	SH		SOLE	NONE	0	0	7,420
ISHARES TR DOW JONES US FINL S	U.S. FINLS ETF	464287788	80	961	SH		SOLE	NONE	0	0	961
ISHARES TR DOW JONES U S ENERG	U.S. ENERGY ETF	464287796	213	3,758	SH		SOLE	NONE	0	0	3,758
ISHARES S&P SMALLCAP 600	CORE S&P SCP ETF	464287804	1,002	8,935	SH		SOLE	NONE	0	0	8,935
ISHARES DOW JONES U S CONSUMER	U.S. CNSM GD ETF	464287812	9	95	SH		SOLE	NONE	0	0	95
ISHARES TR DOW JONES U S BASIC	U.S. BAS MTL ETF	464287838	53	602	SH		SOLE	NONE	0	0	602
ISHARES DJ US TOTAL MARKET	DOW JONES US ETF	464287846	30	300	SH		SOLE	NONE	0	0	300
ISHARES TR INDEX FUND S&P SCP	SP SMCP600VL ETF	464287879	193	1,670	SH		SOLE	NONE	0	0	1,670
ISHARES S&P SMALLCAP 600 GROWT	SP SMCP600GR ETF	464287887	104	863	SH		SOLE	NONE	0	0	863
ISHARES MSCI EAFE SM	EAFE SML CP ETF	464288273	607	11,470	SH		SOLE	NONE	0	0	11,470
ISHARES S&P GLOBAL INFRASTRUCT	GLB INFRASTR ETF	464288372	213	4,805	SH		SOLE	NONE	0	0	4,805
ISHARES S&P ASIA 50	ASIA 50 ETF	464288430	52	1,075	SH		SOLE	NONE	0	0	1,075
ISHARES DOW JONES EPAC SELECT	INTL SEL DIV ETF	464288448	1,773	44,439	SH		SOLE	NONE	0	0	44,439
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	372	8,526	SH		SOLE	NONE	0	0	8,526
ISHARES S&P GLOBAL	GLOBAL MATER ETF	464288695	13	200	SH		SOLE	NONE	0	0	200
ISHARES S&P GLOBAL	GLOB UTILITS ETF	464288711	624	12,405	SH		SOLE	NONE	0	0	12,405
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	35	344	SH		SOLE	NONE	0	0	344
ISHARES MSCI EAFE VALUE INDEX	EAFE VALUE ETF	464288877	15	261	SH		SOLE	NONE	0	0	261
ISHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	140	1,939	SH		SOLE	NONE	0	0	1,939
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 MSCI INDONESIA INVESTA	MSCI INDONIA ETF	46429B309	2	60	SH		SOLE	NONE	0	0	60
ISHARES HIGH DIVIDEND EQUITY F	HIGH DIVIDND ETF	46429B663	801	10,620	SH		SOLE	NONE	0	0	10,620
ISHARES TR BRC 0-5 YR TIP	0-5 YR TIPS ETF	46429B747	99	963	SH		SOLE	NONE	0	0	963
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	584	9,392	SH		SOLE	NONE	0	0	9,392
ISHARES TR CORE STRM USBD	CORE ST USDB ETF	46432F859	14	144	SH		SOLE	NONE	0	0	144
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	149	2,877	SH		SOLE	NONE	0	0	2,877
JPMORGAN CHASE & CO US JPM ALE	ALERIAN ML ETN	46625H365	2,316	44,222	SH		SOLE	NONE	0	0	44,222
MKT VECT GOLD MNRS	GOLD MINER ETF	57060U100	31	1,158	SH		SOLE	NONE	0	0	1,158
MARKET VECTORS ETF TR OIL SVCS	OIL SVCS ETF	57060U191	46	789	SH		SOLE	NONE	0	0	789
MKT VCTR RUSSIA SBI	RUSSIA ETF	57060U506	53	2,013	SH		SOLE	NONE	0	0	2,013
MARKET VECTORS AGRIBUSINESS ET	AGRIBUS ETF	57060U605	97	1,772	SH		SOLE	NONE	0	0	1,772
MARKET VECTORS ETF TR MINOR ME	MINOR METALS	57061R536	5	143	SH		SOLE	NONE	0	0	143
NUVEEN QUALITY PFD INCOME FDCO	COM	67072C105	9	950	SH		SOLE	NONE	0	0	950
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	80	744	SH		SOLE	NONE	0	0	744
PIMCO ENHANCED SHORT MATURITY	ENHAN SHRT MAT	72201R833	92	912	SH		SOLE	NONE	0	0	912
POWERSHARES QQQ TRUST, SERIES	UNIT SER 1	73935A104	774	8,247	SH		SOLE	NONE	0	0	8,247
POWERSHARES DB COMMODITY INDEX	UNIT BEN INT	73935S105	1,581	59,498	SH		SOLE	NONE	0	0	59,498
POWERSHARES DWA TECHNICAL LEAD	DWA MOMENTUM PTF	73935X153	7	190	SH		SOLE	NONE	0	0	190
PWRSHARD LISTED PRIV	GBL LSTD PVT EQT	73935X195	399	32,350	SH		SOLE	NONE	0	0	32,350
PELICAN FINANCIAL INC	FINL SECT PORT	73935X377	3	100	SH		SOLE	NONE	0	0	100
POWERSHARES DYNAMIC ENERGY	ENERGY SEC POR	73935X385	5	80	SH		SOLE	NONE	0	0	80
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	29	760	SH		SOLE	NONE	0	0	760
POWERSHARES ETF TRUST FTSE US1	FTSE US1500 SM	73935X567	12	116	SH		SOLE	NONE	0	0	116
PS FTSE RAFI US 1000	FTSE RAFI 1000	73935X583	125	1,408	SH		SOLE	NONE	0	0	1,408
POWERSHARES DYNAMIC	DYN UTIL PORTF	73935X591	6	275	SH		SOLE	NONE	0	0	275
POWERSHARES ETF TRUST DYN BLDG	DYN BLDG CNSTR	73935X666	67	2,999	SH		SOLE	NONE	0	0	2,999
POWERSHARES S&P 500 HIGH QUALI	S&P 500 HGH QLTY	73935X682	82	3,832	SH		SOLE	NONE	0	0	3,832
POWERSHARES DYNAMIC LARGE CAP	DYNM LRG CP VL	73935X708	12	400	SH		SOLE	NONE	0	0	400
POWERSHARES DIVIDEND ACHIEVERS	DIV ACHV PRTF	73935X732	14	650	SH		SOLE	NONE	0	0	650
PWRSHRS DYN PHARMA	DYN PHRMA PORT	73935X799	101	1,657	SH		SOLE	NONE	0	0	1,657
POWERSHARES DB AGRICULTURE	PS DB AGRICUL FD	73936B408	15	555	SH		SOLE	NONE	0	0	555
POWERSHARES DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	82	3,872	SH		SOLE	NONE	0	0	3,872
POWERSHARES GLOBAL ETF FD S&P	S&P 500 BUYWRT	73936G308	482	22,527	SH		SOLE	NONE	0	0	22,527
POWERSHARES DWA EMER	DWA EMKT MOM PTF	73936Q207	1	75	SH		SOLE	NONE	0	0	75
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	189	5,305	SH		SOLE	NONE	0	0	5,305
ULTRA S&P500 PROSHARES	PSHS ULT S&P 500	74347R107	41	350	SH		SOLE	NONE	0	0	350
PROSHARES TR PSHS LC COR PL	PSHS LC COR PLUS	74347R248	78	816	SH		SOLE	NONE	0	0	816
PROSHARES ULTR MC400	PSHS ULT MCAP400	74347R404	36	500	SH		SOLE	NONE	0	0	500
PROSHARES SHORT S&P 500 INDEX	PSHS SHRT S&P500	74347R503	36	1,555	SH		SOLE	NONE	0	0	1,555
PROSHARES TR II SHT VIX ST TRM	SHT VIX ST TRM	74347W627	7	75	SH		SOLE	NONE	0	0	75
ULTRA FINANCIALS PROSHARES	ULTRA FNCLS NEW	74347X633	4	35	SH		SOLE	NONE	0	0	35
PROSHARES TR S&P 500 ARISTO	S&P 500 ARISTO	74348A467	58	1,265	SH		SOLE	NONE	0	0	1,265
RYDEX ETF TR S&P500 EQL WEIG	GUG S&P500 EQ WT	78355W106	19	252	SH		SOLE	NONE	0	0	252
S&P DEP RCPTS/SPDRS TRUST	TR UNIT	78462F103	2,556	13,060	SH		SOLE	NONE	0	0	13,060
SPDR GOLD SHARES	GOLD SHS	78463V107	659	5,146	SH		SOLE	NONE	0	0	5,146
STRK SPDR S&P CH ETF	S&P CHINA ETF	78463X400	9	114	SH		SOLE	NONE	0	0	114
SPDR DOW JONES GLOBAL REAL EST	DJ GLB RL ES ETF	78463X749	68	1,460	SH		SOLE	NONE	0	0	1,460
SPDR DJ WILSHIRE INTERNATIONAL	DJ INTL RL ETF	78463X863	52	1,168	SH		SOLE	NONE	0	0	1,168
SPDR SERIES TRUST WELLS FG PFD	WELLS FG PFD ETF	78464A292	2,390	54,756	SH		SOLE	NONE	0	0	54,756
DJ WILSHIRE REIT ETF	DJ REIT ETF	78464A607	47	568	SH		SOLE	NONE	0	0	568
SPDR S&P PHARMACEUTICALS	S&P PHARMAC	78464A722	75	720	SH		SOLE	NONE	0	0	720
SPDR S&P OIL & GAS EXPLORATION	S&P OILGAS EXP	78464A730	8	101	SH		SOLE	NONE	0	0	101
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	499	6,513	SH		SOLE	NONE	0	0	6,513
SPDR DJ WILSHIRE TOTAL MARKET	RUSSELL 3000 ETF	78464A805	163	1,100	SH		SOLE	NONE	0	0	1,100
SPDR DOW JONES INDUSTRIAL AVER	UT SER 1	78467X109	126	752	SH		SOLE	NONE	0	0	752
S & P MIDCAP 400 DEP RCPT UT S	UTSER1 S&PDCRP	78467Y107	367	1,407	SH		SOLE	NONE	0	0	1,407
SCHWAB INTERNATIONAL EQUITY ET	INTL EQTY ETF	808524805	38	1,143	SH		SOLE	NONE	0	0	1,143
SECTOR SPDR - MATERIALS	SBI MATERIALS	81369Y100	1,436	28,935	SH		SOLE	NONE	0	0	28,935
SECTOR SPDR - HEALTH FUND	SBI HEALTHCARE	81369Y209	540	8,885	SH		SOLE	NONE	0	0	8,885
SECTOR SPDR - CONSUMER STAPLES	SBI CONS STPLS	81369Y308	83	1,867	SH		SOLE	NONE	0	0	1,867
SECTOR SPDR - CONSUMER DISCRET	SBI CONS DISCR	81369Y407	61	918	SH		SOLE	NONE	0	0	918
ENERGY SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	280	2,798	SH		SOLE	NONE	0	0	2,798
SECTOR SPDR TR SBI FINANCIAL	SBI INT-FINL	81369Y605	1,913	84,117	SH		SOLE	NONE	0	0	84,117
SECTOR SPDR - INDUSTRIAL	SBI INT-INDS	81369Y704	4	76	SH		SOLE	NONE	0	0	76
SECTOR SPDR - TECHNOLOGY	TECHNOLOGY	81369Y803	485	12,637	SH		SOLE	NONE	0	0	12,637
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	147	3,325	SH		SOLE	NONE	0	0	3,325
ROGERS INTERNATIONAL COMMODITY	ROG AGRI ETN22	870297603	2	208	SH		SOLE	NONE	0	0	208
U.S. OIL FUND ETF	UNITS	91232N108	611	15,727	SH		SOLE	NONE	0	0	15,727
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	161	2,068	SH		SOLE	NONE	0	0	2,068
VANGUARD STAR FD VG TL INTL ST	VG TL INTL STK F	921909768	12	215	SH		SOLE	NONE	0	0	215
VANGUARD MEGACAP 300	MEGA CAP INDEX	921910873	49	727	SH		SOLE	NONE	0	0	727
VANGUARD EUR PAC ETF	FTSE DEV MKT ETF	921943858	2,646	62,123	SH		SOLE	NONE	0	0	62,123
VANGUARD HIGH DIVIDE	HIGH DIV YLD	921946406	3,422	51,600	SH		SOLE	NONE	0	0	51,600
VANGUARD CONSUMER STAPLES VIPE	CONSUM STP ETF	92204A207	303	2,619	SH		SOLE	NONE	0	0	2,619
VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	150	1,039	SH		SOLE	NONE	0	0	1,039
VANGUARD HLTH CR ETF	HEALTH CAR ETF	92204A504	22	200	SH		SOLE	NONE	0	0	200
VANGUARD MTRL ETF	MATERIALS ETF	92204A801	44	394	SH		SOLE	NONE	0	0	394
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	88	913	SH		SOLE	NONE	0	0	913
VANGUARD FTSE ETF	FTSE SMCAP ETF	922042718	36	320	SH		SOLE	NONE	0	0	320
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	115	2,194	SH		SOLE	NONE	0	0	2,194
VANGUARD EMERGING MARKETS VIPE	FTSE EMR MKT ETF	922042858	249	5,768	SH		SOLE	NONE	0	0	5,768
VANGRD PACIFIC STOCK INDEX VIP	FTSE PACIFIC ETF	922042866	27	441	SH		SOLE	NONE	0	0	441
VANGRD EUROPEAN STOCK INDEX VI	FTSE EUROPE ETF	922042874	1,628	27,162	SH		SOLE	NONE	0	0	27,162
VANGUARD SCOTTSDALE FDS INT-TE	INT-TERM GOV	92206C706	122	1,906	SH		SOLE	NONE	0	0	1,906
VANGUARD REIT INDEX ETF	REIT ETF	922908553	5,578	74,535	SH		SOLE	NONE	0	0	74,535
VANGUARD SMALL-CAP GROWTH VIPE	SML CP GRW ETF	922908595	109	852	SH		SOLE	NONE	0	0	852
VANGUARD SMALL-CAP VALUE VIPER	SM CP VAL ETF	922908611	23	219	SH		SOLE	NONE	0	0	219
VANGUARD MID-CAP VIP	MID CAP ETF	922908629	1,545	13,023	SH		SOLE	NONE	0	0	13,023
VANGUARD LG-CAP ETF	LARGE CAP ETF	922908637	125	1,390	SH		SOLE	NONE	0	0	1,390
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	179	2,040	SH		SOLE	NONE	0	0	2,040
VANGUARD GROWTH ETF	GROWTH ETF	922908736	180	1,818	SH		SOLE	NONE	0	0	1,818
VANGUARD VALUE ETF	VALUE ETF	922908744	2,587	31,956	SH		SOLE	NONE	0	0	31,956
VANGUARD SMALL-CAP VIPERS	SMALL CP ETF	922908751	1,350	11,526	SH		SOLE	NONE	0	0	11,526
VANGUARD TOTAL STOCK MARKET VI	TOTAL STK MKT	922908769	623	6,126	SH		SOLE	NONE	0	0	6,126
WESTERN ASSETS HIGH INCOME FUN	COM	95766J102	14	1,500	SH		SOLE	NONE	0	0	1,500
WISDOMTREE EMERGING MARKETS HI	EMERG MKTS ETF	97717W315	388	7,490	SH		SOLE	NONE	0	0	7,490
WISDOMTREE DIVIDEND EX FINANCI	DIV EX-FINL FD	97717W406	7	100	SH		SOLE	NONE	0	0	100
WISDOMTREE SMLCAP EARN FD	SMLCAP EARN FD	97717W562	8	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TRUST EARNING 500 F	EARNING 500 FD	97717W588	38	562	SH		SOLE	NONE	0	0	562
WISDOMTREE TRUST TTL EARNING F	TTL EARNING FD	97717W596	17	236	SH		SOLE	NONE	0	0	236
WISDOMTREE DEFA	DEFA FD	97717W703	249	4,456	SH		SOLE	NONE	0	0	4,456
WISDOMTREE INTL SC	INTL SMCAP DIV	97717W760	6	100	SH		SOLE	NONE	0	0	100
WISDOMTREE TR EUROPE SMCP DV	EUROPE SMCP DV	97717W869	20	325	SH		SOLE	NONE	0	0	325
WISDOMTREE GLOBAL EQUITY INCOM	GLB EQTY INC FD	97717W877	11	225	SH		SOLE	NONE	0	0	225
ALLIANCE WORLD II	COM	01879R106	17	1,181	SH		SOLE	NONE	0	0	1,181
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	51	3,625	SH		SOLE	NONE	0	0	3,625
BLACKROCK CORPORATE	COM	09255P107	41	3,363	SH		SOLE	NONE	0	0	3,363
CLAYMORE EXCHANGE TRD FD TR GU	GUGG BULL 2015	18383M423	19	703	SH		SOLE	NONE	0	0	703
VELOCITYSHARES DAILY INVERSE V	INVRS VIX STERM	22542D795	24	525	SH		SOLE	NONE	0	0	525
EATON VANCE LTD DURATION	COM	27828H105	47	3,020	SH		SOLE	NONE	0	0	3,020
FIRST TR EXCHANGE TRADED FD SE	SENIOR LN FD	33738D309	105	2,100	SH		SOLE	NONE	0	0	2,100
JOHN HANCOCK FD III	COM	41021P103	9	500	SH		SOLE	NONE	0	0	500
ISHARES TR BARCLYS TIPS BD	TIPS BD ETF	464287176	2,778	24,082	SH		SOLE	NONE	0	0	24,082
ISHARES TR BARCLYS US AGG B	CORE TOTUSBD ETF	464287226	6,137	56,097	SH		SOLE	NONE	0	0	56,097
ISHARES IBOXX INV GR CORP BD	IBOXX INV CP ETF	464287242	1,426	11,953	SH		SOLE	NONE	0	0	11,953
ISHARES TR BARCLYS 20+ YR	20+ YR TR BD ETF	464287432	8,000	70,476	SH		SOLE	NONE	0	0	70,476
ISHARES TR BARCLYS 7-10 YR	7-10 Y TR BD ETF	464287440	98	946	SH		SOLE	NONE	0	0	946
ISHARES TR BARCLYS 1-3 YR	1-3 YR TR BD ETF	464287457	131	1,544	SH		SOLE	NONE	0	0	1,544
ISHARES S&P CITIGROUP 1/3 YR I	3YRTB ETF	464288125	1,804	18,744	SH		SOLE	NONE	0	0	18,744
ISHARES JP MORGAN USD EM BOND	JP MOR EM MK ETF	464288281	162	1,407	SH		SOLE	NONE	0	0	1,407
ISHARES S&P NATIONAL MUNICIPAL	NAT AMT FREE BD	464288414	165	1,522	SH		SOLE	NONE	0	0	1,522
ISHARES IBOXX HIGH YIELD BD	IBOXX HI YD ETF	464288513	306	3,216	SH		SOLE	NONE	0	0	3,216
ISHARES TR BARCLYS MBS BD	MBS ETF	464288588	2,628	24,282	SH		SOLE	NONE	0	0	24,282
ISHARES TR BARCLYS INTER CR	INTERM CR BD ETF	464288638	313	2,837	SH		SOLE	NONE	0	0	2,837
ISHARES TR BARCLYS 3-7 YR	3-7 YR TR BD ETF	464288661	476	3,908	SH		SOLE	NONE	0	0	3,908
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	3,138	78,623	SH		SOLE	NONE	0	0	78,623
ISHARES FLOATING RATE BOND	FLTG RATE BD ETF	46429B655	1,327	26,129	SH		SOLE	NONE	0	0	26,129
MARKET VECTORS HIGH YIELD MUNI	HG YLD MUN ETF	57060U878	10	322	SH		SOLE	NONE	0	0	322
NUVEEN INVESTMENT QUALITY MUNI	COM	67062E103	10	700	SH		SOLE	NONE	0	0	700
NUVEEN MICH QUALITY INCOME MCO	COM	670979103	261	18,054	SH		SOLE	NONE	0	0	18,054
PIMCO CP OPPORTUNITY	COM	72201B101	27	1,450	SH		SOLE	NONE	0	0	1,450
POWERSHARES EXCHANGE	FINL PFD PTFL	73935X229	1,247	68,520	SH		SOLE	NONE	0	0	68,520
POWERSHARES ETF TRUST II SENIO	SENIOR LN PORT	73936Q769	440	17,674	SH		SOLE	NONE	0	0	17,674
POWERSHARES ETF TRUST II INTL	INTL CORP BOND	73936Q835	6	185	SH		SOLE	NONE	0	0	185
POWERSHARES 1-30 LADDERED TREA	I-30 LAD TREAS	73936T524	25	810	SH		SOLE	NONE	0	0	810
POWERSHARES FUNDAMENTAL HIGH Y	FDM HG YLD RAFI	73936T557	39	1,975	SH		SOLE	NONE	0	0	1,975
POWERSHARES EMERGING MKTS SOVE	SOVEREIGN DEBT	73936T573	692	23,726	SH		SOLE	NONE	0	0	23,726
SPDR BARCLAYS CAPITAL CONVERTI	BRC CNV SECS ETF	78464A359	3	60	SH		SOLE	NONE	0	0	60
SPDR SERIES TRUST BRCLYS YLD E	BRC HGH YLD BD	78464A417	6,557	157,129	SH		SOLE	NONE	0	0	157,129
SPDR SERIES TRUST BRCLYS SHRT	NUVN BR SHT MUNI	78464A425	49	2,021	SH		SOLE	NONE	0	0	2,021
SPDR BARCLAY INTL TREASURY BON	BRCLYS INTL ETF	78464A516	161	2,652	SH		SOLE	NONE	0	0	2,652
SSGA ACTIVE ETF TR BLKSTN GSOS	BLKSTN GSOSRLN	78467V608	35	700	SH		SOLE	NONE	0	0	700
SPDR SERIES TRUST SHORT TERM H	SHT TRM HGH YLD	78468R408	3,011	97,269	SH		SOLE	NONE	0	0	97,269
TEMPLETON EMERGING MARKETS INC	COM	880192109	8	585	SH		SOLE	NONE	0	0	585
VANGUARD LT BD ETF	LONG TERM BOND	921937793	12	131	SH		SOLE	NONE	0	0	131
VANGUARD ST BOND ETF	SHORT TRM BOND	921937827	2,243	27,921	SH		SOLE	NONE	0	0	27,921
VANGUARD SHRT-TERM INFL-PROT S	STRM INFPROIDX	922020805	2,378	47,446	SH		SOLE	NONE	0	0	47,446
VANGUARD SCOTTSDALE FDS SHTRM	SHTRM GVT BD ETF	92206C102	267	4,379	SH		SOLE	NONE	0	0	4,379
VANGUARD SHORT-TERM CORPORATE	SHRT TRM CORP BD	92206C409	390	4,857	SH		SOLE	NONE	0	0	4,857
VANGUARD MORTGAGE BACKED SECUR	MORTG-BACK SEC	92206C771	715	13,582	SH		SOLE	NONE	0	0	13,582
VANGUARD INTERMEDIATE-TERM COR	INT-TERM CORP	92206C870	293	3,382	SH		SOLE	NONE	0	0	3,382
SONY CORPORATION ADR	ADR NEW	835699307	0	10	SH		SOLE	NONE	0	0	10
CREDIT SUISSE NASSAU BRH INVRS	INVRS VIX MDTERM	22542D829	27	575	SH		SOLE	NONE	0	0	575
DEUTSCHE BK AG RT	RIGHT 06/24/2014	D17698107	0	872	SH		SOLE	NONE	0	0	872
AMERICAN INTL GROUP INC WT EXP	*W EXP 01/19/202	026874156	2	68	SH		SOLE	NONE	0	0	68
GENERAL MTRS CO WT EXP 071016	*W EXP 07/10/201	37045V118	8	294	SH		SOLE	NONE	0	0	294
GENERAL MTRS CO WT EXP 071019	*W EXP 07/10/201	37045V126	5	294	SH		SOLE	NONE	0	0	294