Advisory Services Network 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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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
ICICI BK LTD ADR	ADR	45104G104	10	830	SH		SOLE		830	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	8	608	SH		SOLE		608	0	0
HONDA MOTORS LTD ADRNEW	ADR	438128308	5	170	SH		SOLE		170	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	3	24	SH		SOLE		24	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	3	178	SH		SOLE		178	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	7	528	SH		SOLE		528	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	3	105	SH		SOLE		105	0	0
KT CORP SPONSORED ADR	ADR	48268K101	2	154	SH		SOLE		154	0	0
KUBOTA CORP ADR	ADR	501173207	2	33	SH		SOLE		33	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	2	144	SH		SOLE		144	0	0
ABB LTD SPONSORED ADR	ADR	000375204	171	8,700	SH		SOLE		8,700	0	0
SANOFI SA	ADR	80105N105	129	2,773	SH		SOLE		2,773	0	0
UNILEVER PLC ADR NEW	ADR	904767704	1	26	SH		SOLE		26	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	22	430	SH		SOLE		430	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	4	215	SH		SOLE		215	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	260	4,457	SH		SOLE		4,457	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	1	75	SH		SOLE		75	0	0
SONY CORP ADR NEW	ADR	835699307	6	282	SH		SOLE		282	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	41	5,982	SH		SOLE		5,982	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	0	3	SH		SOLE		3	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	9	132	SH		SOLE		132	0	0
BARCLAYS BANK 7.75%ADR F SPONSORED ADS SER 4 PFD	ADR	06739H511	1	42	SH		SOLE		42	0	0
BARCLAYS PLC ADR	ADR	06738E204	7	488	SH		SOLE		488	0	0
ASML HOLDING N V NYREGISTRY SHS	ADR	N07059210	3	28	SH		SOLE		28	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	4	299	SH		SOLE		299	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,127	173,662	SH		SOLE		173,661	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	38	1,670	SH		SOLE		1,670	0	0
ALCATEL-LUCENT SPONSORED ADR	ADR	013904305	7	2,250	SH		SOLE		2,250	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	153	1,527	SH		SOLE		1,527	0	0
AMERICA MOVIL SAB DE CV SPON ADR A SHS	ADR	02364W204	1	50	SH		SOLE		50	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	44	4,860	SH		SOLE		4,860	0	0
BT GROUP PLC ADR	ADR	05577E101	6	94	SH		SOLE		94	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	2	276	SH		SOLE		276	0	0
CARNIVAL PLC ADR	ADR	14365C103	4	88	SH		SOLE		88	0	0
BP PLC SPON ADR	ADR	055622104	76	2,014	SH		SOLE		2,013	0	0
TIM PARTICIPACOES S A SPONS ADR REPSTG	ADR	88706P205	4	195	SH		SOLE		195	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	170	7,700	SH		SOLE		7,700	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	330	9,432	SH		SOLE		9,432	0	0
WPP PLC NEW ADR	ADR	92937A102	4	38	SH		SOLE		38	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	1	125	SH		SOLE		125	0	0
UNILEVER N V NY SHARES	ADR	904784709	113	2,789	SH		SOLE		2,788	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	52	820	SH		SOLE		820	0	0
CANON INC ADR NEW REPRESENTS 1 SHS	ADR	138006309	3	83	SH		SOLE		83	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	93	682	SH		SOLE		682	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	52	236	SH		SOLE		236	0	0
DIAGEO PLC	ADR	25243Q205	107	929	SH		SOLE		929	0	0
ERICSSON LM TEL CO ADR	ADR	294821608	134	10,865	SH		SOLE		10,865	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	4	114	SH		SOLE		114	0	0
CRH PLC ADR	ADR	12626K203	6	260	SH		SOLE		260	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	3	475	SH		SOLE		475	0	0
DELHAIZE GROUP SPONSORED ADR	ADR	29759W101	37	1,872	SH		SOLE		1,872	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	2	106	SH		SOLE		106	0	0
CSR PLC SPONSORED ADR	ADR	12640Y205	0	3	SH		SOLE		3	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	4	103	SH		SOLE		103	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	4	124	SH		SOLE		124	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	21	400	SH		SOLE		400	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	43	950	SH		SOLE		950	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	27	1,954	SH		SOLE		1,954	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	130	2,950	SH		SOLE		2,950	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	8	100	SH		SOLE		100	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	3	169	SH		SOLE		169	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	0	50	SH		SOLE		50	0	0
HITACHI ADR-EACH CNVINTO 10 ORD NPV	ADR	433578507	3	44	SH		SOLE		44	0	0
NOVARTIS AG ADR	ADR	66987V109	537	5,292	SH		SOLE		5,292	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	14	2,000	SH		SOLE		2,000	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7	1,443	SH		SOLE		1,443	0	0
PANASONIC CORPORATION SPO	ADR	69832A205	1	100	SH		SOLE		100	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	10	366	SH		SOLE		366	0	0
NOVO-NORDISK A S ADR	ADR	670100205	5	117	SH		SOLE		117	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	6	1,161	SH		SOLE		1,161	0	0
MARINE HARVEST ASA SPONSORED ADR	ADR	56824R205	5	334	SH		SOLE		334	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3	77	SH		SOLE		77	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	204	3,061	SH		SOLE		3,061	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	565	8,746	SH		SOLE		8,746	0	0
SAP SE SPON ADR	ADR	803054204	32	500	SH		SOLE		500	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	79	2,825	SH		SOLE		2,825	0	0
NICE SYS LTD SPONSORED ADR	ADR	653656108	7	135	SH		SOLE		135	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	31	660	SH		SOLE		660	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	3	375	SH		SOLE		375	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	788	3,629	SH		SOLE		3,629	0	0
POSCO SPONSORED ADR	ADR	693483109	3	43	SH		SOLE		43	0	0
ORANGE SPONSORED ADR	ADR	684060106	2	132	SH		SOLE		132	0	0
VALE SA (ADR)	ADR	91912E105	13	1,500	SH		SOLE		1,500	0	0
TOYOTA MTRS CORP ADRREPSTG 2 SHRS	ADR	892331307	35	270	SH		SOLE		270	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	47	415	SH		SOLE		415	0	0
CALL (FFIV) F5 NETWORKS INC 01/17/2015 @ $135	CALL	FFIV15011	0	0	SH	Call	SOLE		0	0	0
CALL (QRVO2) RF MICRODEVICES INC 01/17/2015 @ $11	CALL	QRVO21501	0	0	SH	Call	SOLE		0	0	0
CALL (ARCP) AMERICAN RLTY CAP PPTY 01/17/2015 @ $14	CALL	ARCP15011	0	0	SH	Call	SOLE		0	0	0
CALL (BAC) BANK OF AMERICA CORP 05/15/2015 @ $16	CALL	BAC150515	1	10	SH	Call	SOLE		10	0	0
CALL (AAPL) APPLE INC 01/15/2016 @ $120	CALL	AAPL16011	7	8	SH	Call	SOLE		8	0	0
CALL (F) FORD MOTOR CO 06/19/2015 @ $13	CALL	F150619C0	1	4	SH	Call	SOLE		4	0	0
CALL (FCEL) FUELCELL ENERGY INC 01/17/2015 @ $2.5	CALL	FCEL15011	0	0	SH	Call	SOLE		0	0	0
CALL (LULU) LULULEMON ATHLETICA 03/20/2015 @ $45	CALL	LULU15032	5	3	SH	Call	SOLE		3	0	0
CALL (SLB) SCHLUMBERGER LTD 05/15/2015 @ $105	CALL	SLB150515	0	3	SH	Call	SOLE		3	0	0
CALL (BWP) BOARDWALK PIPELINE 03/20/2015 @ $15	CALL	BWP150320	0	2	SH	Call	SOLE		2	0	0
CALL (CVX) CHEVRON CORP NEW 01/15/2016 @ $120	CALL	CVX160115	2	6	SH	Call	SOLE		6	0	0
CALL (TSCO) TRACTOR SUPPLY CO 01/17/2015 @ $65	CALL	TSCO15011	0	0	SH	Call	SOLE		0	0	0
CALL (MYGN) MYRIAD GENETICS INC 01/17/2015 @ $38	CALL	MYGN15011	0	0	SH	Call	SOLE		0	0	0
CALL (RAD) RITE AID CORP 01/17/2015 @ $7	CALL	RAD150117	0	0	SH	Call	SOLE		0	0	0
CALL (COH) COACH INC 01/17/2015 @ $40	CALL	COH150117	0	0	SH	Call	SOLE		0	0	0
CALL (EPD) ENTERPRISE PRODS PARTN 01/15/2016 @ $32.5	CALL	EPD160115	2	4	SH	Call	SOLE		4	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	290	12,674	SH		SOLE		12,674	0	0
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	89147L100	19	436	SH		SOLE		436	0	0
AMERICAN CAP LTD COM	CEF	02503Y103	1	41	SH		SOLE		41	0	0
ARES CAP CORP COM	CEF	04010L103	63	3,957	SH		SOLE		3,957	0	0
ALLIANCEBERNSTEIN INCOME FUND COM	CEF	01881E101	20	2,686	SH		SOLE		2,686	0	0
ADAMS EXPRESS CO COM	CEF	006212104	20	1,512	SH		SOLE		1,512	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	7	440	SH		SOLE		440	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	11	825	SH		SOLE		825	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	27	2,000	SH		SOLE		2,000	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	120	10,615	SH		SOLE		10,615	0	0
VOYA ASIA PAC DIVID EQUITY IN COM	CEF	92912J102	22	1,872	SH		SOLE		1,872	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	8	660	SH		SOLE		660	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	5	364	SH		SOLE		363	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	20	485	SH		SOLE		485	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	29	1,925	SH		SOLE		1,925	0	0
CENTRAL FUND OF CANADA LTD	CEF	153501101	20	1,500	SH		SOLE		1,500	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	65	4,775	SH		SOLE		4,775	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	20	1,590	SH		SOLE		1,590	0	0
EATON VANCE TX ADV GLB DIV OP COM	CEF	27828U106	243	10,183	SH		SOLE		10,182	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	269	18,883	SH		SOLE		18,882	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	607	53,394	SH		SOLE		53,394	0	0
CUSHING MLP TOTAL RETURN FD COM SHS	CEF	231631102	2	344	SH		SOLE		344	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	19	1,200	SH		SOLE		1,200	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	73	6,852	SH		SOLE		6,851	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	38	1,650	SH		SOLE		1,650	0	0
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	6	800	SH		SOLE		800	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	35	1,710	SH		SOLE		1,710	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	39	2,000	SH		SOLE		2,000	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	29	843	SH		SOLE		843	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	67	2,786	SH		SOLE		2,786	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	13	1,200	SH		SOLE		1,200	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	10	500	SH		SOLE		500	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	8	355	SH		SOLE		355	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	20	1,683	SH		SOLE		1,683	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	19	1,410	SH		SOLE		1,410	0	0
FS INVT CORP COM	CEF	302635107	12	1,270	SH		SOLE		1,270	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	228	10,947	SH		SOLE		10,947	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	20	978	SH		SOLE		978	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	75	3,600	SH		SOLE		3,600	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	21	1,442	SH		SOLE		1,442	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	115	18,010	SH		SOLE		18,010	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	17	1,706	SH		SOLE		1,706	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	92	5,535	SH		SOLE		5,535	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	75	2,184	SH		SOLE		2,184	0	0
NUVEEN DIVID ADVANTAGE MUN FD COM	CEF	67066V101	5	340	SH		SOLE		340	0	0
NUVEEN N C PREM INCOME MUN FD COM	CEF	67060P100	106	8,000	SH		SOLE		8,000	0	0
NUVEEN AMT-FREE MUN INCOME FD COM	CEF	670657105	10	740	SH		SOLE		740	0	0
NUVEEN EQUITY PREM ADV FD COM	CEF	670699107	7	400	SH		SOLE		400	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	8	600	SH		SOLE		600	0	0
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	51	4,200	SH		SOLE		4,200	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	6	471	SH		SOLE		471	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	3	282	SH		SOLE		282	0	0
PETROLEUM & RES CORP COM	CEF	716549100	0	18	SH		SOLE		18	0	0
NUVEEN NJ DIV ADVANTAGE MUNI FUND	CEF	67069Y102	27	1,963	SH		SOLE		1,963	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	1	26	SH		SOLE		26	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	6	250	SH		SOLE		250	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	33	4,000	SH		SOLE		4,000	0	0
CSX CORP 0% 10/30/2021	Convertible	126408GA5	4	1,000	SH		SOLE		1,000	0	0
IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN	ETF	06739H644	10	5,300	SH		SOLE		5,300	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	53	500	SH		SOLE		500	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	646	5,788	SH		SOLE		5,788	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	8,733	109,483	SH		SOLE		109,483	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	69	803	SH		SOLE		803	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	31	500	SH		SOLE		500	0	0
ISHARES MBS BOND ETF	ETF	464288588	40	360	SH		SOLE		360	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	43	429	SH		SOLE		429	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	374	5,022	SH		SOLE		5,022	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,923	26,385	SH		SOLE		26,384	0	0
ISHARES TRUST RUSSELL 3000 GROWTH INDEX FUND	ETF	464287671	10	124	SH		SOLE		124	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	105	1,903	SH		SOLE		1,903	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	66	2,283	SH		SOLE		2,283	0	0
ISHARES 20+ YR TREASURY ETF	ETF	464287432	6,155	45,605	SH		SOLE		45,605	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	178	3,765	SH		SOLE		3,764	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	931	6,547	SH		SOLE		6,547	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	815	10,137	SH		SOLE		10,136	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	1,675	13,722	SH		SOLE		13,721	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	1,123	36,284	SH		SOLE		36,284	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	9	475	SH		SOLE		475	0	0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	ETF	464289271	25	450	SH		SOLE		450	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,590	13,068	SH		SOLE		13,067	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	3	124	SH		SOLE		124	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	38	260	SH		SOLE		260	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	26	950	SH		SOLE		950	0	0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	ETF	464286533	33	584	SH		SOLE		584	0	0
ISHARES MSCI SPAIN CAPPED ETF	ETF	464286764	752	22,509	SH		SOLE		22,509	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	87	270	SH		SOLE		270	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	27	195	SH		SOLE		195	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,724	29,864	SH		SOLE		29,864	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,084	6,780	SH		SOLE		6,780	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	57	597	SH		SOLE		597	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	14	840	SH		SOLE		840	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	4,496	109,707	SH		SOLE		109,707	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	4	125	SH		SOLE		125	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	7	135	SH		SOLE		135	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	203	2,275	SH		SOLE		2,275	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	31	616	SH		SOLE		615	0	0
MARKET VECTORS SOLAR ENERGY ETF	ETF	57061R783	8	122	SH		SOLE		122	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	285	2,541	SH		SOLE		2,541	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	62	559	SH		SOLE		559	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	1	100	SH		SOLE		100	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,075	27,106	SH		SOLE		27,106	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	109	730	SH		SOLE		730	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	118	2,213	SH		SOLE		2,213	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	667	5,934	SH		SOLE		5,934	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	47	420	SH		SOLE		419	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	1,097	6,912	SH		SOLE		6,911	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	377	11,885	SH		SOLE		11,885	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	30	1,008	SH		SOLE		1,008	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	8,733	107,760	SH		SOLE		107,760	0	0
MARKET VECTORS ENVIRONMENTAL SERVICES ETF	ETF	57060U209	2	30	SH		SOLE		30	0	0
MARKET VECTORS PHARMACEUTICAL ETF	ETF	57060U217	50	753	SH		SOLE		753	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,971	21,371	SH		SOLE		21,370	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	240	2,009	SH		SOLE		2,009	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	43	275	SH		SOLE		275	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,827	47,287	SH		SOLE		47,287	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	37	316	SH		SOLE		316	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	26	500	SH		SOLE		500	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	715	6,476	SH		SOLE		6,475	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,077	8,928	SH		SOLE		8,928	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	219	1,929	SH		SOLE		1,928	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	103	2,112	SH		SOLE		2,112	0	0
POWERSHARES DB BASE METALS FUND	ETF	73936B705	15	1,000	SH		SOLE		1,000	0	0
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	29	330	SH		SOLE		330	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	8	81	SH		SOLE		80	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	59	636	SH		SOLE		636	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	229	3,835	SH		SOLE		3,835	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	1	10	SH		SOLE		10	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	152	1,895	SH		SOLE		1,895	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,194	29,676	SH		SOLE		29,676	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	477	4,192	SH		SOLE		4,192	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5	29	SH		SOLE		29	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	14	550	SH		SOLE		550	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	34	925	SH		SOLE		925	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	966	3,724	SH		SOLE		3,724	0	0
S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	36	1,286	SH		SOLE		1,286	0	0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	46	1,400	SH		SOLE		1,400	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	101	1,000	SH		SOLE		1,000	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	187	2,400	SH		SOLE		2,400	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,257	48,186	SH		SOLE		48,185	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	885	23,272	SH		SOLE		23,272	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	509	6,365	SH		SOLE		6,365	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	115	1,333	SH		SOLE		1,332	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	17	184	SH		SOLE		183	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8	75	SH		SOLE		75	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,795	37,711	SH		SOLE		37,711	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	3,477	19,878	SH		SOLE		19,878	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	121	1,172	SH		SOLE		1,172	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1,555	31,398	SH		SOLE		31,398	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	36	820	SH		SOLE		820	0	0
WISDOMTREE MIDCAP DIVIDEND FUND	ETF	97717W505	71	860	SH		SOLE		860	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2	42	SH		SOLE		42	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	44	908	SH		SOLE		907	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	120	931	SH		SOLE		931	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	0	6	SH		SOLE		6	0	0
WISDOMTREE SMALLCAP DIVIDEND FUND	ETF	97717W604	59	846	SH		SOLE		846	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	1,531	36,893	SH		SOLE		36,892	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	108	6,384	SH		SOLE		6,384	0	0
BARCLAYS ETN+ S&P VEQTOR ETN	ETF	06740C337	20	132	SH		SOLE		132	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	2	75	SH		SOLE		75	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	227	2,825	SH		SOLE		2,825	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22539T613	0	10	SH		SOLE		10	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	196	3,790	SH		SOLE		3,790	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	7	152	SH		SOLE		152	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	27	390	SH		SOLE		390	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	23	290	SH		SOLE		290	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	6	70	SH		SOLE		70	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	18,217	174,882	SH		SOLE		174,881	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	2	20	SH		SOLE		20	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	570	6,000	SH		SOLE		6,000	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	2	58	SH		SOLE		57	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	18	318	SH		SOLE		318	0	0
VANGUARD MID CAP	ETF	922908629	27	220	SH		SOLE		220	0	0
VANGUARD S&P 500 ETF	ETF	922908363	10	54	SH		SOLE		53	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	69	825	SH		SOLE		825	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	19	809	SH		SOLE		808	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	6	125	SH		SOLE		125	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	881	17,803	SH		SOLE		17,802	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	982	14,182	SH		SOLE		14,182	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	323	14,857	SH		SOLE		14,857	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	109	2,523	SH		SOLE		2,523	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	0	0	SH		SOLE		0	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	18	401	SH		SOLE		401	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	436	14,546	SH		SOLE		14,546	0	0
FIDELITY MSCI FINLS INDEX ETF	ETF	316092501	276	9,945	SH		SOLE		9,944	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	14	241	SH		SOLE		241	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	3	162	SH		SOLE		162	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	0	0	SH		SOLE		0	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	12	498	SH		SOLE		497	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	16	565	SH		SOLE		564	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	5	151	SH		SOLE		151	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	158	5,648	SH		SOLE		5,647	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	6	181	SH		SOLE		181	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	92	2,685	SH		SOLE		2,685	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	26	1,111	SH		SOLE		1,110	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	92	1,497	SH		SOLE		1,497	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	100	2,995	SH		SOLE		2,995	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	95	3,755	SH		SOLE		3,755	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	78355W106	5	63	SH		SOLE		63	0	0
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN	ETF	25153Q658	25	1,600	SH		SOLE		1,600	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6	191	SH		SOLE		191	0	0
FIDELITY COMWLTH TR	ETF	315912808	18	100	SH		SOLE		100	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	29	263	SH		SOLE		263	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	28	370	SH		SOLE		370	0	0
ETFS PHYSICAL PALLADIUM SHARES	ETF	26923A106	18	235	SH		SOLE		235	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF	78355W304	16	316	SH		SOLE		315	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	9	276	SH		SOLE		275	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	139	3,189	SH		SOLE		3,189	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	5	65	SH		SOLE		65	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	829	7,581	SH		SOLE		7,580	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	25,637	229,536	SH		SOLE		229,535	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	25	242	SH		SOLE		242	0	0
ISHARES GROWTH ALLOCATION ETF	ETF	464289867	0	2	SH		SOLE		2	0	0
ISHARES IBONDS MAR 2023 CORPORATE TERM ETF	ETF	46432FAZ0	258	2,400	SH		SOLE		2,399	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	856	25,302	SH		SOLE		25,302	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	39	291	SH		SOLE		290	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	6,056	141,302	SH		SOLE		141,302	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	209	4,468	SH		SOLE		4,468	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	975	24,733	SH		SOLE		24,733	0	0
ISHARES MSCI SINGAPORE INDEX FD	ETF	464286673	1	87	SH		SOLE		87	0	0
FIRST TRUST ISE WATER INDEX FUND	ETF	33733B100	44	1,400	SH		SOLE		1,400	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	11	178	SH		SOLE		178	0	0
GLOBAL X ETF	ETF	37950E549	64	2,779	SH		SOLE		2,778	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	996	7,095	SH		SOLE		7,095	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	363	4,808	SH		SOLE		4,808	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	21	200	SH		SOLE		200	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	15	99	SH		SOLE		99	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	70	563	SH		SOLE		563	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	94	1,111	SH		SOLE		1,111	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	103	857	SH		SOLE		857	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	11	115	SH		SOLE		115	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	106	1,667	SH		SOLE		1,667	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	464288539	29	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	7	200	SH		SOLE		200	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	985	8,937	SH		SOLE		8,937	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	14	87	SH		SOLE		87	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	5	121	SH		SOLE		121	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	17	525	SH		SOLE		525	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	66	937	SH		SOLE		937	0	0
IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN	ETF	06739H743	11	380	SH		SOLE		380	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2	16	SH		SOLE		16	0	0
ISHARES CORE LONG-TERM USD BOND ETF	ETF	464289479	62	934	SH		SOLE		934	0	0
ISHARES CORE SHORT-TERM USD BOND ETF	ETF	46432F859	157	1,562	SH		SOLE		1,562	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	994	9,719	SH		SOLE		9,719	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	55	525	SH		SOLE		525	0	0
ISHARES EUROPE ETF	ETF	464287861	376	8,816	SH		SOLE		8,816	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	25	2,024	SH		SOLE		2,024	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06742E711	0	9	SH		SOLE		9	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	125	1,479	SH		SOLE		1,479	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	15	367	SH		SOLE		367	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	6	100	SH		SOLE		100	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	7	100	SH		SOLE		100	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	118	2,037	SH		SOLE		2,037	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	729	11,956	SH		SOLE		11,955	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,252	6,150	SH		SOLE		6,150	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	1,741	14,124	SH		SOLE		14,124	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	138	1,464	SH		SOLE		1,464	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	6	62	SH		SOLE		62	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	5	500	SH		SOLE		500	0	0
ISHARES TIPS BOND ETF	ETF	464287176	568	4,979	SH		SOLE		4,979	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	42	542	SH		SOLE		542	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	31	716	SH		SOLE		715	0	0
POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO	ETF	73935X682	44	1,917	SH		SOLE		1,917	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	27	469	SH		SOLE		469	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	8	78	SH		SOLE		78	0	0
MARKET VECTORS AGRIBUSINESS ETF	ETF	57060U605	1	18	SH		SOLE		18	0	0
MARKET VECTORS JUNIOR GOLD MINERS ETF	ETF	57061R544	0	12	SH		SOLE		12	0	0
MARKET VECTORS INDIA SMALL-CAP INDEX ETF	ETF	57061R551	206	4,278	SH		SOLE		4,278	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	73937B779	8	202	SH		SOLE		201	0	0
PROSHARES TR ULTRA	ETF	74347R404	1	9	SH		SOLE		9	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	6	130	SH		SOLE		129	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,034	10,066	SH		SOLE		10,065	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	43	1,475	SH		SOLE		1,475	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	17	127	SH		SOLE		127	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74348A442	2	60	SH		SOLE		60	0	0
PROSHARES ULTRASHORT MIDCAP 400	ETF	74348A343	1	31	SH		SOLE		31	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	1	24	SH		SOLE		24	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3	57	SH		SOLE		57	0	0
POWERSHARES DB AGRICULTURE DOUBLE LONG ETN	ETF	25154H558	6	1,250	SH		SOLE		1,250	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	73936D107	42	1,706	SH		SOLE		1,706	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	3	180	SH		SOLE		179	0	0
PROSHARES SHORT S&P 500	ETF	74347R503	232	10,475	SH		SOLE		10,475	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	46	659	SH		SOLE		658	0	0
PROSHARES SHORT QQQ	ETF	74347B714	0	6	SH		SOLE		6	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	107	784	SH		SOLE		784	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	187	1,597	SH		SOLE		1,597	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	ETF	74347B201	20	500	SH		SOLE		500	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,692	127,573	SH		SOLE		127,572	0	0
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	173	2,457	SH		SOLE		2,457	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	50	2,135	SH		SOLE		2,135	0	0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	ETF	73935X203	14	200	SH		SOLE		200	0	0
POWERSHARES QQQ TR	ETF	73935A104	1,460	14,364	SH		SOLE		14,364	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W361	88	3,778	SH		SOLE		3,778	0	0
POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO	ETF	73937B753	1	50	SH		SOLE		50	0	0
POWERSHARES DB GOLD SHORT ETN	ETF	25154H731	195	13,750	SH		SOLE		13,750	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	29	300	SH		SOLE		300	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	73935X716	16	890	SH		SOLE		889	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	57	2,200	SH		SOLE		2,200	0	0
VANGUARD EUROPEAN	ETF	922042874	13	250	SH		SOLE		250	0	0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	27	575	SH		SOLE		574	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	134	1,195	SH		SOLE		1,195	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	23	300	SH		SOLE		300	0	0
PROSHARES ULTRA BASIC MATERIALS	ETF	74347R776	3	61	SH		SOLE		61	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	1	14	SH		SOLE		14	0	0
SPDR BARCLAYS LONG TERM TREASURY ETF	ETF	78464A664	1,566	20,182	SH		SOLE		20,182	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	127	2,932	SH		SOLE		2,932	0	0
SPDR GOLD ETF	ETF	78463V107	13	104	SH		SOLE		104	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	56	1,446	SH		SOLE		1,446	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	5	49	SH		SOLE		49	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	126	3,086	SH		SOLE		3,086	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	103	1,925	SH		SOLE		1,925	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	360	15,053	SH		SOLE		15,053	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	1	50	SH		SOLE		50	0	0
TRIM TABS FLOAT SHRINK	ETF	00768Y818	1	10	SH		SOLE		10	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	1	50	SH		SOLE		50	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78464A458	10	399	SH		SOLE		399	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	16	150	SH		SOLE		150	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	766	17,310	SH		SOLE		17,310	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	18	454	SH		SOLE		453	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	53	679	SH		SOLE		679	0	0
KKR & CO L P DEL COM UNITS	MLP	48248M102	22	950	SH		SOLE		950	0	0
MARKWEST ENERGY PARTNERS L P	MLP	570759100	64	1,075	SH		SOLE		1,075	0	0
WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP	MLP	96108P103	2	166	SH		SOLE		166	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	26	513	SH		SOLE		513	0	0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	MLP	02364V107	20	3,500	SH		SOLE		3,500	0	0
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	MLP	106776107	11	2,260	SH		SOLE		2,260	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	39	925	SH		SOLE		925	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	22	295	SH		SOLE		295	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	MLP	315293100	8	339	SH		SOLE		339	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	106	3,100	SH		SOLE		3,100	0	0
CVR REFNG LP COMUNIT REP LT	MLP	12663P107	9	610	SH		SOLE		610	0	0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST	MLP	206812109	8	400	SH		SOLE		400	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	25	404	SH		SOLE		404	0	0
GLOBAL PARTNERS LP COM UNITS	MLP	37946R109	18	500	SH		SOLE		500	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	MLP	Y62267102	21	1,695	SH		SOLE		1,695	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	6	95	SH		SOLE		95	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	15	200	SH		SOLE		200	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	25	448	SH		SOLE		448	0	0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	MLP	Y8565J101	17	800	SH		SOLE		800	0	0
TERRA NITROGEN CO L P COM UNIT	MLP	881005201	15	112	SH		SOLE		112	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	MLP	87611X105	22	500	SH		SOLE		500	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	MLP	Y8564M105	2	50	SH		SOLE		50	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	159	3,146	SH		SOLE		3,146	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	20	1,336	SH		SOLE		1,336	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	6	500	SH		SOLE		500	0	0
MACK CALI RLTY CORP COM	REIT	554489104	3	179	SH		SOLE		179	0	0
APOLLO RESIDENTIAL MTG INC COM	REIT	03763V102	8	502	SH		SOLE		502	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	17	870	SH		SOLE		870	0	0
POST PPTYS INC COM	REIT	737464107	3	45	SH		SOLE		45	0	0
VENTAS INC COM	REIT	92276F100	166	2,104	SH		SOLE		2,104	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	74	3,172	SH		SOLE		3,171	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	17	1,641	SH		SOLE		1,640	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	1	34	SH		SOLE		34	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	5	88	SH		SOLE		88	0	0
AMERICAN TOWER CORP	REIT	03027X100	24	244	SH		SOLE		244	0	0
AMERICAN CAPITAL AGENCY CORP COM	REIT	02503X105	5	233	SH		SOLE		233	0	0
AG MTG INVT TR INC COM	REIT	001228105	9	480	SH		SOLE		480	0	0
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	02917T104	127	14,269	SH		SOLE		14,269	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	5	243	SH		SOLE		243	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8	105	SH		SOLE		105	0	0
W P CAREY INC COM	REIT	92936U109	1,109	15,422	SH		SOLE		15,422	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	153	6,312	SH		SOLE		6,312	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	5	124	SH		SOLE		124	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	3	117	SH		SOLE		117	0	0
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	5	144	SH		SOLE		144	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	563	6,863	SH		SOLE		6,863	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	67	4,200	SH		SOLE		4,200	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	3	135	SH		SOLE		135	0	0
IRON MTN INC COM	REIT	462846106	3	64	SH		SOLE		64	0	0
GEO GROUP INC NEW COM	REIT	36162J106	544	13,107	SH		SOLE		13,107	0	0
HCP INC COM	REIT	40414L109	92	1,910	SH		SOLE		1,910	0	0
HEALTH CARE REIT INC COM	REIT	42217K106	131	1,576	SH		SOLE		1,576	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	15	522	SH		SOLE		522	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	58	2,612	SH		SOLE		2,612	0	0
PLUM CREEK TIMBER COINC	REIT	729251108	0	0	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	11	150	SH		SOLE		150	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	90	11,670	SH		SOLE		11,670	0	0
LTC PPTYS INC COM	REIT	502175102	34	700	SH		SOLE		700	0	0
PUBLIC STORAGE INC	REIT	74460D109	39	192	SH		SOLE		192	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	17	390	SH		SOLE		390	0	0
TERRENO RLTY CORP COM	REIT	88146M101	9	385	SH		SOLE		385	0	0
ROBERTS REALTY INVS COM	REIT	769900101	32	24,588	SH		SOLE		24,588	0	0
REALTY INCOME CORP	REIT	756109104	42	797	SH		SOLE		797	0	0
INTERCLOUD SYS INC COM NEW	Stock	458488202	2	1,000	SH		SOLE		1,000	0	0
INVESCO LTD SHS	Stock	G491BT108	11	315	SH		SOLE		315	0	0
JACOBS ENGR GROUP INC	Stock	469814107	35	898	SH		SOLE		898	0	0
HEXCEL CORP COM NEW	Stock	428291108	3	76	SH		SOLE		76	0	0
HORSEHEAD HLDG CORP COM	Stock	440694305	5	324	SH		SOLE		324	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	24	203	SH		SOLE		203	0	0
IAC INTERACTIVECORP COM PAR $.001	Stock	44919P508	3	52	SH		SOLE		52	0	0
INNERWORKINGS INC COM	Stock	45773Y105	4	735	SH		SOLE		735	0	0
INTEGRYS ENERGY GROUP INC	Stock	45822P105	364	4,484	SH		SOLE		4,484	0	0
INTL BUSINESS MACHINES	Stock	459200101	750	4,779	SH		SOLE		4,779	0	0
INTL FCSTONE INC COM	Stock	46116V105	8	400	SH		SOLE		400	0	0
GOOGLE INC	Stock	38259P508	452	887	SH		SOLE		887	0	0
HCA HOLDINGS INC COM	Stock	40412C101	12	170	SH		SOLE		170	0	0
HCC INS HLDGS INC COM	Stock	404132102	3	51	SH		SOLE		51	0	0
HUMANA INC COM	Stock	444859102	562	3,772	SH		SOLE		3,772	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3	298	SH		SOLE		298	0	0
ILLINOIS TOOL WORKS	Stock	452308109	25	266	SH		SOLE		266	0	0
INTEL	Stock	458140100	2,114	58,582	SH		SOLE		58,582	0	0
INTER PARFUMS INC COM	Stock	458334109	0	3	SH		SOLE		3	0	0
LEGGETT & PLATT INC	Stock	524660107	14	325	SH		SOLE		325	0	0
LENNAR CORP	Stock	526057104	5	115	SH		SOLE		115	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2	50	SH		SOLE		50	0	0
MACYS INC COM	Stock	55616P104	185	2,923	SH		SOLE		2,923	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	38	130	SH		SOLE		130	0	0
MICROSEMI CORP COM	Stock	595137100	2	79	SH		SOLE		79	0	0
MOLYCORP INC DEL COM	Stock	608753109	0	100	SH		SOLE		100	0	0
MONSANTO CO	Stock	61166W101	555	4,716	SH		SOLE		4,716	0	0
MARATHON PETE CORP	Stock	56585A102	128	1,595	SH		SOLE		1,595	0	0
MEDTRONIC INC	Stock	585055106	260	3,607	SH		SOLE		3,607	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	494	16,653	SH		SOLE		16,653	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	99	1,315	SH		SOLE		1,315	0	0
MONDELEZ INTL INC COM	Stock	609207105	465	12,554	SH		SOLE		12,554	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	426	11,220	SH		SOLE		11,220	0	0
NASDAQ OMX GROUP INC COM	Stock	631103108	18	400	SH		SOLE		400	0	0
NATIONAL FUEL GAS CO	Stock	636180101	539	7,995	SH		SOLE		7,995	0	0
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	3	183	SH		SOLE		183	0	0
NCR CORP NEW COM	Stock	62886E108	1,337	51,063	SH		SOLE		51,063	0	0
NETAPP INC	Stock	64110D104	40	1,044	SH		SOLE		1,044	0	0
ITC HLDGS CORP COM	Stock	465685105	25	581	SH		SOLE		581	0	0
ITT CORP NEW COM NEW	Stock	450911201	1	24	SH		SOLE		24	0	0
KEYCORP NEW	Stock	493267108	132	10,790	SH		SOLE		10,790	0	0
KORN FERRY INTL COM NEW	Stock	500643200	3	99	SH		SOLE		99	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	7	1,344	SH		SOLE		1,344	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	37	291	SH		SOLE		290	0	0
LIFEPOINT HOSPITALS INC COM	Stock	53219L109	56	824	SH		SOLE		824	0	0
LINCOLN NATIONAL CORP IND	Stock	534187109	4	74	SH		SOLE		74	0	0
LOGMEIN INC COM	Stock	54142L109	1	13	SH		SOLE		13	0	0
J2 GLOBAL INC	Stock	48123V102	7	122	SH		SOLE		122	0	0
KANSAS CITY SOUTHERN	Stock	485170302	77	698	SH		SOLE		698	0	0
KCG HLDGS INC CL A	Stock	48244B100	2	192	SH		SOLE		192	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	12	3,000	SH		SOLE		3,000	0	0
LEAR CORP COM NEW	Stock	521865204	5	48	SH		SOLE		48	0	0
LIGHTPATH TECHNOLOGIES INC CL A NEW	Stock	532257805	0	4	SH		SOLE		4	0	0
LOWES COMPANIES	Stock	548661107	98	1,475	SH		SOLE		1,475	0	0
M & T BANK CORPORATION	Stock	55261F104	2	21	SH		SOLE		21	0	0
MANITOWOC CO INC	Stock	563571108	9	500	SH		SOLE		500	0	0
MANULIFE FINL CORP	Stock	56501R106	53	3,232	SH		SOLE		3,231	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	13	189	SH		SOLE		189	0	0
MOHAWK INDS INC COM	Stock	608190104	3	19	SH		SOLE		19	0	0
MONSTER BEVERAGE CORP COM	Stock	611740101	476	4,057	SH		SOLE		4,057	0	0
MYLAN LABS INC	Stock	628530107	155	2,820	SH		SOLE		2,820	0	0
JOHNSON & JOHNSON	Stock	478160104	2,984	29,455	SH		SOLE		29,455	0	0
JOHNSON CTLS INC COM	Stock	478366107	263	5,806	SH		SOLE		5,806	0	0
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	3	83	SH		SOLE		83	0	0
KB HOME COM	Stock	48666K109	17	1,400	SH		SOLE		1,400	0	0
KINDER MORGAN INC	Stock	49456B101	275	6,582	SH		SOLE		6,581	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	3	700	SH		SOLE		700	0	0
KROGER CO	Stock	501044101	299	4,505	SH		SOLE		4,505	0	0
LANDS END INC NEW COM	Stock	51509F105	4	85	SH		SOLE		85	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	561	12,443	SH		SOLE		12,443	0	0
LORILLARD INC	Stock	544147101	272	4,155	SH		SOLE		4,155	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	4	70	SH		SOLE		70	0	0
M D U RES GROUP INC	Stock	552690109	48	2,025	SH		SOLE		2,025	0	0
JP MORGAN CHASE & CO	Stock	46625H100	423	7,600	SH		SOLE		7,599	0	0
KRAFT FOODS GROUP	Stock	50076Q106	450	6,824	SH		SOLE		6,824	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	10	163	SH		SOLE		163	0	0
MAGNA INTL INC COM	Stock	559222401	71	760	SH		SOLE		760	0	0
JOY GLOBAL INC	Stock	481165108	181	4,250	SH		SOLE		4,250	0	0
KOHLS CORP COM	Stock	500255104	4	68	SH		SOLE		68	0	0
KULICKE & SOFFA INDSINC	Stock	501242101	3	175	SH		SOLE		175	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	3	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	71	1,342	SH		SOLE		1,342	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	1	28	SH		SOLE		28	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	23	487	SH		SOLE		487	0	0
NIKE INC CLASS B	Stock	654106103	91	969	SH		SOLE		968	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	4	10	SH		SOLE		10	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	5	177	SH		SOLE		177	0	0
ALLERGAN INC	Stock	018490102	547	2,486	SH		SOLE		2,486	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8	262	SH		SOLE		262	0	0
AMER INTL GROUP INC	Stock	026874784	396	7,822	SH		SOLE		7,822	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	8	149	SH		SOLE		149	0	0
ANADARKO PETE CORP COM	Stock	032511107	140	1,801	SH		SOLE		1,800	0	0
ANTHEM INC COM	Stock	036752103	580	4,229	SH		SOLE		4,229	0	0
AON CORP	Stock	G0408V102	6	63	SH		SOLE		63	0	0
ARCH COAL INC	Stock	039380100	0	400	SH		SOLE		400	0	0
ARROW ELECTRS INC COM	Stock	042735100	17	312	SH		SOLE		312	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	44	3,000	SH		SOLE		3,000	0	0
BECTON DICKINSON & CO	Stock	075887109	553	3,939	SH		SOLE		3,939	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	1,346	9,054	SH		SOLE		9,054	0	0
ABBOTT LABORATORIES	Stock	002824100	124	2,794	SH		SOLE		2,794	0	0
ABM INDS INC	Stock	000957100	3	113	SH		SOLE		113	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	1	421	SH		SOLE		421	0	0
AGILENT TECH INC	Stock	00846U101	14	356	SH		SOLE		356	0	0
QEP RES INC COM	Stock	74733V100	1	74	SH		SOLE		74	0	0
QUALCOMM INC	Stock	747525103	805	11,107	SH		SOLE		11,107	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	1	57	SH		SOLE		57	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	9	22	SH		SOLE		22	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	18	264	SH		SOLE		264	0	0
RICE ENERGY INC COM	Stock	762760106	1	51	SH		SOLE		51	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	6	67	SH		SOLE		66	0	0
ROYAL GOLD INC COM	Stock	780287108	18	240	SH		SOLE		240	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	5	49	SH		SOLE		49	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	6	161	SH		SOLE		161	0	0
SEI INVESTMENTS CO COM	Stock	784117103	7	181	SH		SOLE		181	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	111	1,475	SH		SOLE		1,475	0	0
SOUTHERN CO	Stock	842587107	666	12,901	SH		SOLE		12,900	0	0
SOUTHWEST AIRLINES	Stock	844741108	498	12,207	SH		SOLE		12,207	0	0
PBF ENERGY INC CL A	Stock	69318G106	372	15,091	SH		SOLE		15,091	0	0
PHILLIPS 66	Stock	718546104	312	4,899	SH		SOLE		4,899	0	0
PNC FINL SVCS GROUP	Stock	693475105	716	8,460	SH		SOLE		8,460	0	0
PRAXAIR INC	Stock	74005P104	78	626	SH		SOLE		626	0	0
PREMIERE GLOBAL SVCS INC COM	Stock	740585104	9	950	SH		SOLE		950	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	15	15	SH		SOLE		15	0	0
PROFIRE ENERGY INC COM	Stock	74316X101	2	1,000	SH		SOLE		1,000	0	0
REGAL BELOIT CORP	Stock	758750103	3	36	SH		SOLE		36	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	4	155	SH		SOLE		155	0	0
VERISIGN INC COM	Stock	92343E102	14	244	SH		SOLE		244	0	0
WATERS CORP COM	Stock	941848103	2	18	SH		SOLE		18	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	4	147	SH		SOLE		147	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	4	7	SH		SOLE		7	0	0
WHOLE FOODS MARKET INC	Stock	966837106	16	316	SH		SOLE		316	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	5	60	SH		SOLE		60	0	0
XL GROUP PLC SHS	Stock	G98290102	2	47	SH		SOLE		47	0	0
TIMKEN CO	Stock	887389104	2	50	SH		SOLE		50	0	0
TOLL BROTHERS INC COM	Stock	889478103	60	1,800	SH		SOLE		1,800	0	0
TWITTER INC COM	Stock	90184L102	49	1,317	SH		SOLE		1,317	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	3	183	SH		SOLE		183	0	0
UNITEDHEALTH GROUP	Stock	91324P102	26	243	SH		SOLE		243	0	0
VALERO ENERGY CORP	Stock	91913Y100	48	1,033	SH		SOLE		1,033	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	4	106	SH		SOLE		106	0	0
VCA INC COM	Stock	918194101	12	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,656	34,363	SH		SOLE		34,363	0	0
STARBUCKS CORP	Stock	855244109	13	155	SH		SOLE		155	0	0
SYNTEL INC	Stock	87162H103	46	1,000	SH		SOLE		1,000	0	0
TECK RESOURCES LTD CL B	Stock	878742204	9	750	SH		SOLE		750	0	0
TERADATA CORP DEL COM	Stock	88076W103	28	647	SH		SOLE		647	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	235	4,372	SH		SOLE		4,372	0	0
THE ADT CORPORATION COM	Stock	00101J106	25	741	SH		SOLE		741	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	4	109	SH		SOLE		109	0	0
TRIPADVISOR INC COM	Stock	896945201	8	115	SH		SOLE		115	0	0
SALESFORCE COM	Stock	79466L302	83	1,454	SH		SOLE		1,454	0	0
SEMPRA ENERGY	Stock	816851109	137	1,208	SH		SOLE		1,208	0	0
SPS COMM INC COM	Stock	78463M107	6	95	SH		SOLE		95	0	0
STATE STREET CORP	Stock	857477103	172	2,354	SH		SOLE		2,354	0	0
SVB FINL GROUP COM	Stock	78486Q101	50	480	SH		SOLE		480	0	0
SYNAPTICS INC COM	Stock	87157D109	17	275	SH		SOLE		275	0	0
TENNECO AUTOMOTIVE INC	Stock	880349105	14	268	SH		SOLE		268	0	0
VISA INC	Stock	92826C839	1,094	4,260	SH		SOLE		4,260	0	0
VIVUS INC COM	Stock	928551100	1	500	SH		SOLE		500	0	0
WASTE MANAGEMENT INC	Stock	94106L109	30	569	SH		SOLE		569	0	0
WHITING PETE CORP NEW COM	Stock	966387102	2	93	SH		SOLE		93	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3	68	SH		SOLE		68	0	0
TESLA MTRS INC COM	Stock	88160R101	10	53	SH		SOLE		53	0	0
TESORO PETROLEUM CORP COM	Stock	881609101	319	4,416	SH		SOLE		4,416	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	7	36	SH		SOLE		36	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	16	150	SH		SOLE		150	0	0
TYSON FOODS INC CL AFRMLY COM	Stock	902494103	173	4,288	SH		SOLE		4,288	0	0
UBS GROUP AG SHS	Stock	H42097107	10	605	SH		SOLE		605	0	0
UNDER ARMOUR INC CL A	Stock	904311107	62	950	SH		SOLE		950	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	22	195	SH		SOLE		195	0	0
UNIVERSAL CORP VA	Stock	913456109	29	725	SH		SOLE		725	0	0
VECTOR GROUP LTD COM	Stock	92240M108	373	16,717	SH		SOLE		16,717	0	0
STAGE STORES INC COM NEW	Stock	85254C305	3	133	SH		SOLE		133	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	127	4,409	SH		SOLE		4,409	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	3	180	SH		SOLE		180	0	0
SYMANTEC CORP COM	Stock	871503108	24	938	SH		SOLE		938	0	0
TEREX CORP NEW	Stock	880779103	1	51	SH		SOLE		51	0	0
TEXTRON INC	Stock	883203101	1	31	SH		SOLE		31	0	0
TFS FINL CORP COM	Stock	87240R107	4	300	SH		SOLE		300	0	0
TIME INC NEW COM	Stock	887228104	1	50	SH		SOLE		50	0	0
TORCHMARK CORP	Stock	891027104	2	43	SH		SOLE		43	0	0
TRANSOCEAN	Stock	H8817H100	63	4,100	SH		SOLE		4,099	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	7	175	SH		SOLE		175	0	0
ULTRA PETE CORP	Stock	903914109	5	335	SH		SOLE		335	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	61	SH		SOLE		61	0	0
WALGREENS BOOTS	Stock	93142710	1,149	15,107	SH		SOLE		15,107	0	0
WINDSTREAM HLDGS INC COM	Stock	97382A101	11	1,347	SH		SOLE		1,347	0	0
WPX ENERGY INC COM	Stock	98212B103	7	616	SH		SOLE		616	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	17	281	SH		SOLE		281	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	411	6,509	SH		SOLE		6,509	0	0
SEARS HLDGS CORP COM	Stock	812350106	10	285	SH		SOLE		285	0	0
SEQUENOM INC COM NEW	Stock	817337405	23	6,500	SH		SOLE		6,500	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		1	0	0
SODASTREAM INTERNATIONAL LTD	Stock	M9068E105	1	40	SH		SOLE		40	0	0
SONOCO PRODS CO	Stock	835495102	11	250	SH		SOLE		250	0	0
SPECTRA ENERGY CORP	Stock	847560109	185	5,570	SH		SOLE		5,569	0	0
SPLUNK INC COM	Stock	848637104	2	38	SH		SOLE		38	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	5	145	SH		SOLE		145	0	0
STAPLES INC COM	Stock	855030102	12	733	SH		SOLE		733	0	0
STARZ COM SER A	Stock	85571Q102	86	3,010	SH		SOLE		3,010	0	0
SYSCO CORP	Stock	871829107	495	12,516	SH		SOLE		12,515	0	0
XEROX CORP	Stock	984121103	172	12,745	SH		SOLE		12,745	0	0
YAMANA GOLD INC COM	Stock	98462Y100	0	50	SH		SOLE		50	0	0
ZULILY INC CL A	Stock	989774104	1	26	SH		SOLE		26	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	16	109	SH		SOLE		109	0	0
VALLEY NATL BANCORP COM	Stock	919794107	5	562	SH		SOLE		562	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4	62	SH		SOLE		62	0	0
WESCO INTL INC COM	Stock	95082P105	4	56	SH		SOLE		56	0	0
WESTERN REFNG INC COM	Stock	959319104	5	139	SH		SOLE		139	0	0
WGL HLDGS INC	Stock	92924F106	3	48	SH		SOLE		48	0	0
WORKDAY INC CL A	Stock	98138H101	5	64	SH		SOLE		64	0	0
XCEL ENERGY INC	Stock	98389B100	202	5,424	SH		SOLE		5,423	0	0
YELP INC CL A	Stock	985817105	3	50	SH		SOLE		50	0	0
AMAZON.COM INC	Stock	023135106	358	1,236	SH		SOLE		1,236	0	0
AMDOCS LTD SHS	Stock	GB0022569	3	55	SH		SOLE		55	0	0
ARRIS GROUP INC NEW COM	Stock	04270V106	6	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1	24	SH		SOLE		24	0	0
AVAGO TECHNOLOGIES LTD SHS	Stock	Y0486S104	462	4,405	SH		SOLE		4,405	0	0
ABRAXAS PETE CORP COM	Stock	003830106	3	1,000	SH		SOLE		1,000	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	273	3,085	SH		SOLE		3,085	0	0
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	141	2,892	SH		SOLE		2,892	0	0
AMERICAN WATER WORKS CO	Stock	030420103	17	300	SH		SOLE		300	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	3	51	SH		SOLE		51	0	0
AUTODESK INC COM	Stock	052769106	609	10,669	SH		SOLE		10,669	0	0
BAXTER INTL INC	Stock	071813109	114	1,592	SH		SOLE		1,592	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	37	1,815	SH		SOLE		1,815	0	0
AIRGAS INC COM	Stock	009363102	7	65	SH		SOLE		65	0	0
ALBEMARLE CORP	Stock	012653101	114	1,973	SH		SOLE		1,973	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	18	62	SH		SOLE		62	0	0
ALLIANT ENERGY CORP	Stock	018802108	456	6,550	SH		SOLE		6,550	0	0
ALLSTATE CORP	Stock	020002101	686	9,747	SH		SOLE		9,746	0	0
ALTERA CORP	Stock	021441100	1	32	SH		SOLE		32	0	0
ARAMARK COM	Stock	03852U106	14	450	SH		SOLE		450	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	1	34	SH		SOLE		34	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	56	663	SH		SOLE		663	0	0
ACTUA CORP COM	Stock	005094107	0	5	SH		SOLE		5	0	0
ALLIANCE FIBER OPTIC PRODS INC COM NEW	Stock	018680306	1	80	SH		SOLE		80	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	3	114	SH		SOLE		114	0	0
ATMEL CORP COM	Stock	049513104	0	50	SH		SOLE		50	0	0
AVIAT NETWORKS INC COM	Stock	05366Y102	0	5	SH		SOLE		5	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	2	33	SH		SOLE		33	0	0
B2GOLD CORP COM	Stock	11777Q209	0	100	SH		SOLE		100	0	0
BEMIS COMPANY, INC.	Stock	081437105	13	290	SH		SOLE		290	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	5	49	SH		SOLE		49	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	10	352	SH		SOLE		352	0	0
3M COMPANY	Stock	88579Y101	605	3,736	SH		SOLE		3,736	0	0
AGRIUM INC	Stock	008916108	5	53	SH		SOLE		53	0	0
ALBANY INTL CORP CL A	Stock	012348108	5	147	SH		SOLE		147	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	1	121	SH		SOLE		121	0	0
AMGEN INC	Stock	031162100	970	6,154	SH		SOLE		6,154	0	0
ARCHER DANIELS MIDLAND	Stock	039483102	452	9,576	SH		SOLE		9,575	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	5	108	SH		SOLE		108	0	0
ABBVIE INC COM	Stock	00287Y109	546	8,613	SH		SOLE		8,613	0	0
ACTAVIS PLC SHS	Stock	G0083B108	471	1,750	SH		SOLE		1,750	0	0
AETNA INC NEW COM	Stock	00817Y108	47	512	SH		SOLE		511	0	0
AIR PRODUCTS & CHEM	Stock	009158106	165	1,164	SH		SOLE		1,164	0	0
AKAMAI TECH	Stock	00971T101	1	12	SH		SOLE		12	0	0
ALEXION PHARMA INC	Stock	015351109	2	12	SH		SOLE		12	0	0
ALTRIA GROUP INC	Stock	02209S103	1,905	35,394	SH		SOLE		35,394	0	0
AMBARELLA INC SHS	Stock	G037AX101	17	289	SH		SOLE		289	0	0
AMERICAN ELEC PWR CO	Stock	025537101	73	1,151	SH		SOLE		1,151	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	583	6,304	SH		SOLE		6,303	0	0
AT&T INC COM	Stock	00206R102	1,355	39,924	SH		SOLE		39,924	0	0
AVANIR PHARMACEUTICALS INC CL A NEW	Stock	05348P401	0	0	SH		SOLE		0	0	0
ACE LIMITED F	Stock	H0023R105	28	253	SH		SOLE		253	0	0
AFLAC INC	Stock	001055102	472	8,134	SH		SOLE		8,133	0	0
AGL RESOURCES INC	Stock	001204106	11	200	SH		SOLE		200	0	0
ALCOA INC	Stock	013817101	28	1,797	SH		SOLE		1,796	0	0
AMERICAN EXPRESS CO	Stock	025816109	78	890	SH		SOLE		890	0	0
ANALOG DEVICES INC	Stock	032654105	49	910	SH		SOLE		910	0	0
APACHE CORP	Stock	037411105	18	295	SH		SOLE		295	0	0
APPLE INC	Stock	037833100	10,162	93,466	SH		SOLE		93,465	0	0
APPLIED MATERIALS INC	Stock	038222105	59	2,489	SH		SOLE		2,489	0	0
AUTOZONE INC COM	Stock	053332102	11	18	SH		SOLE		18	0	0
AVX CORP NEW COM	Stock	002444107	0	0	SH		SOLE		0	0	0
BARRACUDA NETWORKS INC COM	Stock	068323104	3	99	SH		SOLE		99	0	0
BROADCOM CORP CL A	Stock	111320107	143	3,370	SH		SOLE		3,370	0	0
CA INC COM	Stock	12673P105	19	600	SH		SOLE		600	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	54	3,726	SH		SOLE		3,726	0	0
CARMIKE CINEMAS INC COM	Stock	143436400	18	700	SH		SOLE		700	0	0
CARTER INC COM	Stock	146229109	3	34	SH		SOLE		34	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	0	55	SH		SOLE		55	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	4	175	SH		SOLE		175	0	0
CHARLES SCHWAB CORP	Stock	808513105	6	230	SH		SOLE		230	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	50	673	SH		SOLE		673	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	9	13	SH		SOLE		13	0	0
CINCINNATI FINANCIAL CP	Stock	172062101	13	255	SH		SOLE		255	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	7	645	SH		SOLE		645	0	0
COGNEX CORP COM	Stock	192422103	2	60	SH		SOLE		60	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	73	SH		SOLE		73	0	0
BROWN SHOE INC NEW	Stock	115736100	5	161	SH		SOLE		161	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	189	2,444	SH		SOLE		2,444	0	0
CBRE GROUP INC CL A	Stock	12504L109	1	43	SH		SOLE		43	0	0
CHEVRON CORP	Stock	166764100	1,950	18,317	SH		SOLE		18,316	0	0
CHRISTOPHER & BANKS CORP COM	Stock	171046105	3	490	SH		SOLE		490	0	0
CHUBB CORP	Stock	171232101	537	5,241	SH		SOLE		5,240	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	26	315	SH		SOLE		315	0	0
CINEDIGM CORP COM	Stock	172406100	6	3,838	SH		SOLE		3,838	0	0
CISCO SYS INC	Stock	17275R102	1,079	38,443	SH		SOLE		38,443	0	0
CIT GROUP INC COM NEW	Stock	125581801	2	47	SH		SOLE		47	0	0
CAMERON INTERNATIONAL CORP COM	Stock	13342B105	34	784	SH		SOLE		784	0	0
CANADIAN SOLAR INC COM	Stock	136635109	1	28	SH		SOLE		28	0	0
CARMAX INC	Stock	143130102	10	159	SH		SOLE		159	0	0
CATERPILLAR INC	Stock	149123101	209	2,493	SH		SOLE		2,493	0	0
CDW CORP COM	Stock	12514G108	7	189	SH		SOLE		189	0	0
CENTURYLINK INC	Stock	156700106	675	17,425	SH		SOLE		17,424	0	0
CF INDS HLDGS INC COM	Stock	125269100	161	532	SH		SOLE		532	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	3	95	SH		SOLE		95	0	0
BARRICK GOLD CORP COM	Stock	067901108	48	3,800	SH		SOLE		3,800	0	0
BIOGEN IDEC INC COM	Stock	09062X103	700	1,928	SH		SOLE		1,928	0	0
BLACKROCK INC	Stock	09247X101	887	2,560	SH		SOLE		2,560	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	756	14,320	SH		SOLE		14,320	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	4	177	SH		SOLE		177	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	213	3,411	SH		SOLE		3,411	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	49	1,700	SH		SOLE		1,700	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	38	1,995	SH		SOLE		1,995	0	0
CHIMERIX INC COM	Stock	16934W106	12	300	SH		SOLE		300	0	0
CAESARSTONE SDOT-YAM LTD ORD SHS	Stock	M20598104	25	426	SH		SOLE		426	0	0
CAMPBELL SOUP COMPANY	Stock	134429109	7	150	SH		SOLE		150	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4	54	SH		SOLE		54	0	0
ZILLOW INC CL A	Stock	98954A107	9	92	SH		SOLE		92	0	0
ZIMMER HLDGS INC	Stock	98956P102	57	494	SH		SOLE		493	0	0
THERMO FISHER SCIENTIFIC	Stock	883556102	796	6,354	SH		SOLE		6,354	0	0
TIFFANY & CO	Stock	886547108	121	1,340	SH		SOLE		1,340	0	0
TIME WARNER INC	Stock	887317303	303	3,765	SH		SOLE		3,765	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	10	745	SH		SOLE		745	0	0
TYCO INTL LTD	Stock	G91442106	62	1,471	SH		SOLE		1,471	0	0
UNION PACIFIC CORP	Stock	907818108	2,071	18,171	SH		SOLE		18,170	0	0
USA TECHNOLOGIES INC COM NO PAR	Stock	90328S500	2	975	SH		SOLE		975	0	0
VALEANT PHARMACEUTICALS	Stock	91911K102	496	3,177	SH		SOLE		3,177	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	20	159	SH		SOLE		159	0	0
VISHAY INTERTECH INC	Stock	928298108	9	706	SH		SOLE		706	0	0
VMWARE INC CL A COM	Stock	928563402	3	40	SH		SOLE		40	0	0
WEATHERFORD INTL NEW F	Stock	H27013103	12	1,159	SH		SOLE		1,159	0	0
WHIRLPOOL CORP	Stock	963320106	17	86	SH		SOLE		86	0	0
WILLIAMS COMPANIES INC	Stock	969457100	79	1,876	SH		SOLE		1,876	0	0
WOODWARD GOVERNOR CO	Stock	980745103	7	165	SH		SOLE		165	0	0
UNITIL CORPORATION	Stock	913259107	5	150	SH		SOLE		150	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	7	68	SH		SOLE		68	0	0
V F CORP	Stock	918204108	150	2,090	SH		SOLE		2,090	0	0
VALSPAR CORP	Stock	920355104	4	42	SH		SOLE		42	0	0
WADDELL & REED FINL CL A	Stock	930059100	18	440	SH		SOLE		440	0	0
WESTERN DIGITAL CORP	Stock	958102105	402	3,771	SH		SOLE		3,771	0	0
WAL-MART STORES INC	Stock	931142103	1,063	12,259	SH		SOLE		12,258	0	0
WELLS FARGO & CO	Stock	949746101	1,119	21,517	SH		SOLE		21,517	0	0
WEST PHARMACEUTICAL SERVICES	Stock	955306105	7	140	SH		SOLE		140	0	0
WESTERN UN CO COM	Stock	959802109	15	894	SH		SOLE		894	0	0
WESTPORT INNOVATIONS INC COM NEW	Stock	960908309	2	555	SH		SOLE		555	0	0
WISCONSIN ENERGY CORP HLDG CO	Stock	976657106	11	200	SH		SOLE		200	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	1	100	SH		SOLE		100	0	0
XILINX INC	Stock	983919101	15	369	SH		SOLE		369	0	0
YADKIN FINL CORP COM	Stock	984305102	11	576	SH		SOLE		576	0	0
TOWERSTREAM CORP COM	Stock	892000100	8	4,158	SH		SOLE		4,158	0	0
UGI CORP NEW	Stock	902681105	171	4,537	SH		SOLE		4,537	0	0
ULTA SALON COSMETCS & FRAG INC COM	Stock	90384S303	83	653	SH		SOLE		653	0	0
UNUM GROUP COM	Stock	91529Y106	636	20,209	SH		SOLE		20,208	0	0
WYNN RESORTS LTD COM	Stock	983134107	24	172	SH		SOLE		172	0	0
XYLEM INC COM	Stock	98419M100	2	71	SH		SOLE		71	0	0
VIACOM INC CL B	Stock	92553P201	13	199	SH		SOLE		199	0	0
WABTEC CORP COM	Stock	929740108	3	35	SH		SOLE		35	0	0
WALT DISNEY CO	Stock	254687106	2,129	22,473	SH		SOLE		22,473	0	0
WD 40 CO	Stock	929236107	52	600	SH		SOLE		600	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	68	SH		SOLE		68	0	0
WILLBROS GROUP INC DEL COM	Stock	969203108	8	1,635	SH		SOLE		1,635	0	0
YAHOO INC COM	Stock	984332106	118	2,474	SH		SOLE		2,474	0	0
ZAZA ENERGY CORP COM NEW	Stock	98919T407	0	75	SH		SOLE		75	0	0
ZOETIS INC COM CL A	Stock	98978V103	22	494	SH		SOLE		494	0	0
CBS CORP CL B	Stock	124857202	1	19	SH		SOLE		19	0	0
CDK GLOBAL INC	Stock	12508E101	3	76	SH		SOLE		76	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	0	14	SH		SOLE		14	0	0
COACH INC	Stock	189754104	42	1,152	SH		SOLE		1,152	0	0
COMCAST CORP CL A	Stock	20030N101	82	1,473	SH		SOLE		1,473	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	166	7,811	SH		SOLE		7,811	0	0
CONAGRA FOODS INC	Stock	205887102	6	170	SH		SOLE		170	0	0
CONSOLIDATED EDISON INC	Stock	209115104	14	202	SH		SOLE		202	0	0
AVERY DENNISON CORP	Stock	053611109	2	35	SH		SOLE		35	0	0
BB&T CORP	Stock	054937107	312	8,711	SH		SOLE		8,711	0	0
BERKLEY W R CORP	Stock	084423102	22	444	SH		SOLE		444	0	0
BOSTON BEER INC CL A	Stock	100557107	19	60	SH		SOLE		60	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2	122	SH		SOLE		122	0	0
BRINKER INTL INC COM	Stock	109641100	4	62	SH		SOLE		62	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	6	507	SH		SOLE		507	0	0
BRUNSWICK CORP	Stock	117043109	1	21	SH		SOLE		21	0	0
BUCKLE INC COM	Stock	118440106	4	77	SH		SOLE		77	0	0
BUNGE LIMITED F	Stock	G16962105	20	221	SH		SOLE		221	0	0
CALAVO GROWERS INC COM	Stock	128246105	3	85	SH		SOLE		85	0	0
CIENA CORP COM NEW	Stock	171779309	3	143	SH		SOLE		143	0	0
BLUE NILE INC COM	Stock	09578R103	3	90	SH		SOLE		90	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	6	111	SH		SOLE		111	0	0
BROWN FORMAN CP CL B	Stock	115637209	17	187	SH		SOLE		187	0	0
CARNIVAL CORP	Stock	143658300	18	402	SH		SOLE		401	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4	48	SH		SOLE		48	0	0
CELGENE CORP COM	Stock	151020104	3,808	30,897	SH		SOLE		30,897	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5	62	SH		SOLE		62	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	6	100	SH		SOLE		100	0	0
CIRRUS LOGIC INC COM	Stock	172755100	0	3	SH		SOLE		3	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	13	576	SH		SOLE		576	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	354	6,360	SH		SOLE		6,360	0	0
ATHENAHEALTH INC COM	Stock	04685W103	7	46	SH		SOLE		46	0	0
AVNET INC	Stock	053807103	4	105	SH		SOLE		105	0	0
AXIALL CORP COM	Stock	05463D100	18	412	SH		SOLE		412	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	64	1,714	SH		SOLE		1,714	0	0
BANK OF AMERICA CORP	Stock	060505104	572	37,468	SH		SOLE		37,468	0	0
BED BATH & BEYOND INC COM	Stock	075896100	108	1,468	SH		SOLE		1,468	0	0
BEST BUY INC	Stock	086516101	316	9,275	SH		SOLE		9,275	0	0
BOEING CO	Stock	097023105	365	2,780	SH		SOLE		2,780	0	0
BRISTOW GROUP INC	Stock	110394103	17	275	SH		SOLE		275	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	95	4,254	SH		SOLE		4,254	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	0	24	SH		SOLE		24	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	4	126	SH		SOLE		126	0	0
COOPER COS INC COM NEW	Stock	216648402	11	70	SH		SOLE		70	0	0
CREE INC COM	Stock	225447101	2	73	SH		SOLE		73	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	11	342	SH		SOLE		342	0	0
DICE HLDGS INC COM	Stock	253017107	4	390	SH		SOLE		390	0	0
DIGITALGLOBE INC COM NEW	Stock	25389M877	5	190	SH		SOLE		190	0	0
DIRECTV COM	Stock	25490A309	320	3,745	SH		SOLE		3,745	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	36	536	SH		SOLE		536	0	0
DYAX CORP COM	Stock	26746E103	92	6,326	SH		SOLE		6,326	0	0
EDISON INTL	Stock	281020107	1	18	SH		SOLE		18	0	0
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	96	1,189	SH		SOLE		1,189	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	6	234	SH		SOLE		234	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	28	645	SH		SOLE		645	0	0
COMMUNITY HEALTH SYS INC NEW RT 012716	Stock	203668116	0	305	SH		SOLE		305	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	6	61	SH		SOLE		61	0	0
CONCHO RES INC COM	Stock	20605P101	8	71	SH		SOLE		71	0	0
CONSOL ENERGY INC COM	Stock	20854P109	13	432	SH		SOLE		432	0	0
CORNING INC COM	Stock	219350105	147	6,350	SH		SOLE		6,350	0	0
CTI BIOPHARMA CORP COM	Stock	12648L106	0	20	SH		SOLE		20	0	0
DARDEN RESTAURANTS INC	Stock	237194105	14	230	SH		SOLE		230	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	417	6,174	SH		SOLE		6,174	0	0
DOLLAR TREE STORES INC	Stock	256746108	14	213	SH		SOLE		213	0	0
EATON VANCE CORP NON-VOTING	Stock	278265103	3	67	SH		SOLE		67	0	0
ENDURANCE SPECIALTY HLDGS LTD SHS	Stock	G30397106	5	76	SH		SOLE		76	0	0
CONOCOPHILLIPS	Stock	20825C104	1,258	19,911	SH		SOLE		19,911	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4	35	SH		SOLE		35	0	0
CORE LABORATORIES NV	Stock	N22717107	1	12	SH		SOLE		12	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	787	5,649	SH		SOLE		5,648	0	0
COTY INC COM CL A	Stock	222070203	0	12	SH		SOLE		12	0	0
COVIDIEN PLC SHS	Stock	G2554F113	84	814	SH		SOLE		814	0	0
CSX CORP	Stock	126408103	277	8,018	SH		SOLE		8,017	0	0
CUMMINS INC	Stock	231021106	476	3,350	SH		SOLE		3,350	0	0
CUTERA INC COM	Stock	232109108	0	20	SH		SOLE		20	0	0
DOMINION RESOURCES INC	Stock	25746U109	232	2,955	SH		SOLE		2,955	0	0
DOMTAR CORP COM NEW	Stock	257559203	9	237	SH		SOLE		237	0	0
DONNELLEY R R & SONS	Stock	257867101	4	268	SH		SOLE		268	0	0
EBAY INC	Stock	278642103	206	3,834	SH		SOLE		3,834	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	12	259	SH		SOLE		259	0	0
ENTERGY CORP NEW	Stock	29364G103	51	573	SH		SOLE		573	0	0
EQUINIX INC COM NEW	Stock	29444U502	375	1,688	SH		SOLE		1,687	0	0
CIGNA CORPORATION COM	Stock	125509109	14	129	SH		SOLE		129	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	275	SH		SOLE		275	0	0
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	4	644	SH		SOLE		644	0	0
CLOROX CO DEL	Stock	189054109	472	4,348	SH		SOLE		4,347	0	0
COLGATE-PALMOLIVE CO	Stock	194162103	391	5,675	SH		SOLE		5,675	0	0
COMPUTER SCIENCES CORP	Stock	205363104	13	204	SH		SOLE		204	0	0
CON-WAY INC	Stock	205944101	5	125	SH		SOLE		125	0	0
COVISINT CORP COM	Stock	22357R103	0	84	SH		SOLE		84	0	0
CUBIC CORPORATION	Stock	229669106	5	104	SH		SOLE		104	0	0
DANAHER CORP	Stock	235851102	69	827	SH		SOLE		827	0	0
DOW CHEMICAL CO	Stock	260543103	477	10,812	SH		SOLE		10,811	0	0
DTE ENERGY CO	Stock	233331107	55	614	SH		SOLE		614	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	214	2,445	SH		SOLE		2,444	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	941	19,130	SH		SOLE		19,130	0	0
ELI LILLY AND CO	Stock	532457108	996	13,828	SH		SOLE		13,828	0	0
ENERGEN CORP	Stock	29265N108	4	56	SH		SOLE		56	0	0
EOG RESOURCES INC	Stock	26875P101	39	442	SH		SOLE		442	0	0
EQT CORP	Stock	26884L109	2	22	SH		SOLE		22	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	2	39	SH		SOLE		39	0	0
EXXON MOBIL CORP	Stock	30231G102	5,740	63,017	SH		SOLE		63,017	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	2	61	SH		SOLE		61	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	1	21	SH		SOLE		21	0	0
CONTINENTAL BLDG PRODS INC COM	Stock	211171103	5	302	SH		SOLE		302	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	11	84	SH		SOLE		84	0	0
DENNYS CORP COM	Stock	24869P104	3	310	SH		SOLE		310	0	0
DEVON ENERGY CORP	Stock	25179M103	21	350	SH		SOLE		350	0	0
DISCOVER FINL SVCS COM	Stock	254709108	113	1,854	SH		SOLE		1,854	0	0
DOT HILL SYS CORP COM	Stock	25848T109	10	2,152	SH		SOLE		2,152	0	0
DOVER CORP	Stock	260003108	4	62	SH		SOLE		62	0	0
E M C CORP	Stock	268648102	264	9,510	SH		SOLE		9,510	0	0
COCA COLA CO	Stock	191216100	1,370	31,740	SH		SOLE		31,740	0	0
COMSTOCK RES INC COM NEW	Stock	205768203	0	53	SH		SOLE		53	0	0
CVS CORP	Stock	126650100	449	4,567	SH		SOLE		4,566	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	12	617	SH		SOLE		617	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	4	89	SH		SOLE		89	0	0
ENCANA CORP COM	Stock	292505104	13	1,020	SH		SOLE		1,020	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	4	1,000	SH		SOLE		1,000	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	3	39	SH		SOLE		39	0	0
CANCER GENETICS INC COM	Stock	13739U104	4	500	SH		SOLE		500	0	0
CAPELLA EDUCATION COMPANY COM	Stock	139594105	8	120	SH		SOLE		120	0	0
CAREFUSION CORP COM	Stock	14170T101	3	57	SH		SOLE		57	0	0
CITIGROUP INC	Stock	172967424	410	8,685	SH		SOLE		8,685	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	6	53	SH		SOLE		53	0	0
CORDIA BANCORP INC COM	Stock	218513109	0	53	SH		SOLE		53	0	0
COVANTA HLDG CORP COM	Stock	22282E102	11	550	SH		SOLE		550	0	0
CURTISS-WRIGHT CORP	Stock	231561101	5	81	SH		SOLE		81	0	0
DEERE & COMPANY	Stock	244199105	90	1,035	SH		SOLE		1,035	0	0
EXELON CORP	Stock	30161N101	8	220	SH		SOLE		220	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	1	48	SH		SOLE		48	0	0
FINISH LINE INC CL A	Stock	317923100	4	154	SH		SOLE		154	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	11	220	SH		SOLE		220	0	0
F5 NETWORKS INC	Stock	315616102	1	5	SH		SOLE		5	0	0
FAIRPOINT COMMUNICATIONS INC COM	Stock	305560104	0	23	SH		SOLE		23	0	0
FEDEX CORP	Stock	31428X106	18	100	SH		SOLE		100	0	0
EMERSON ELECTRIC CO	Stock	291011104	20	338	SH		SOLE		338	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	37	2,037	SH		SOLE		2,037	0	0
FIRST CASH FINL SVCS INC COM	Stock	31942D107	4	70	SH		SOLE		70	0	0
FLIR SYS INC COM	Stock	302445101	5	170	SH		SOLE		170	0	0
FLUOR CORP NEW COM	Stock	343412102	458	8,408	SH		SOLE		8,408	0	0
FRANKS INTL N V COM	Stock	N33462107	5	321	SH		SOLE		321	0	0
G & K SVCS INC CL A	Stock	361268105	5	67	SH		SOLE		67	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	0	2	SH		SOLE		2	0	0
GRAFTECH INTL LTD COM	Stock	384313102	2	550	SH		SOLE		550	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	376	4,499	SH		SOLE		4,499	0	0
FACEBOOK INC CL A	Stock	30303M102	282	3,701	SH		SOLE		3,701	0	0
FASTENAL CO COM	Stock	311900104	6	123	SH		SOLE		123	0	0
ENGILITY HLDGS INC COM	Stock	29285W104	0	10	SH		SOLE		10	0	0
FIRSTENERGY CORP	Stock	337932107	1	36	SH		SOLE		36	0	0
FIRSTMERIT CORP COM	Stock	337915102	4	221	SH		SOLE		221	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	73	532	SH		SOLE		532	0	0
FNB CORP PA COM	Stock	302520101	7	600	SH		SOLE		600	0	0
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	16	800	SH		SOLE		800	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	1,303	17,524	SH		SOLE		17,524	0	0
EATON CORP PLC SHS	Stock	G29183103	647	9,982	SH		SOLE		9,981	0	0
ECOLAB INC	Stock	278865100	11	104	SH		SOLE		104	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	733	25,603	SH		SOLE		25,603	0	0
EQUIFAX INC	Stock	294429105	2	20	SH		SOLE		20	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	79	940	SH		SOLE		940	0	0
FOSTER WHEELER LIMITED	Stock	H27178104	0	14	SH		SOLE		14	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	205	10,640	SH		SOLE		10,640	0	0
GENERAL DYNAMICS	Stock	369550108	837	6,062	SH		SOLE		6,062	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	256	1,458	SH		SOLE		1,458	0	0
GOPRO INC CL A	Stock	38268T103	1	29	SH		SOLE		29	0	0
GULFMARK OFFSHORE INC CL A NEW	Stock	402629208	3	154	SH		SOLE		154	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	57	2,643	SH		SOLE		2,643	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	2	49	SH		SOLE		49	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	4	285	SH		SOLE		285	0	0
IAMGOLD CORP COM	Stock	450913108	4	1,322	SH		SOLE		1,322	0	0
IDEX CORP COM	Stock	45167R104	7	94	SH		SOLE		94	0	0
HALLIBURTON CO	Stock	406216101	12	292	SH		SOLE		292	0	0
HANOVER INS GROUP INC COM	Stock	410867105	46	655	SH		SOLE		655	0	0
HASBRO INC	Stock	418056107	125	2,405	SH		SOLE		2,405	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	10	128	SH		SOLE		128	0	0
IBERIABANK CORP COM	Stock	450828108	4	65	SH		SOLE		65	0	0
II VI INC COM	Stock	902104108	2	175	SH		SOLE		175	0	0
INTERNATIONAL GAME TECHNOLOGY COM	Stock	459902102	28	1,639	SH		SOLE		1,639	0	0
FLEXTRONICS INTL LTD ORD	Stock	Y2573F102	8	769	SH		SOLE		769	0	0
FRANCO NEVADA CORP COM	Stock	351858105	16	280	SH		SOLE		280	0	0
GENERAL MTRS CO WTS EXP 07/10/2016	Stock	37045V118	0	2	SH		SOLE		2	0	0
GREEN DOT CORP CL A	Stock	39304D102	6	295	SH		SOLE		295	0	0
GREIF INC CLASS A	Stock	397624107	4	101	SH		SOLE		101	0	0
HANDY & HARMAN LTD	Stock	410315105	6	145	SH		SOLE		145	0	0
FIREEYE INC COM	Stock	31816Q101	18	523	SH		SOLE		523	0	0
FOOT LOCKER INC	Stock	344849104	17	322	SH		SOLE		322	0	0
FORD MOTOR COMPANY	Stock	345370860	936	62,335	SH		SOLE		62,335	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	249	6,890	SH		SOLE		6,889	0	0
GARTNER INC COM	Stock	366651107	12	139	SH		SOLE		139	0	0
GOODYEAR TIRE & RUBBER CO	Stock	382550101	20	797	SH		SOLE		797	0	0
GOOGLE INC CL C	Stock	38259P706	456	900	SH		SOLE		900	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	212	SH		SOLE		212	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	13	240	SH		SOLE		240	0	0
HOME DEPOT	Stock	437076102	572	5,535	SH		SOLE		5,535	0	0
HONEYWELL INTL INC	Stock	438516106	327	3,299	SH		SOLE		3,299	0	0
ILLUMINA INC COM	Stock	452327109	1,255	6,381	SH		SOLE		6,381	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	6	78	SH		SOLE		78	0	0
FIRST CMNTY BANCSHARES INC NEV COM	Stock	31983A103	8	526	SH		SOLE		526	0	0
FIRST HORIZON NATL CORP	Stock	320517105	35	2,791	SH		SOLE		2,791	0	0
FORTINET INC COM	Stock	34959E109	16	530	SH		SOLE		530	0	0
FULL CIRCLE CAP CORP COM	Stock	359671104	122	25,484	SH		SOLE		25,483	0	0
FXCM INC COM CL A	Stock	302693106	0	260	SH		SOLE		260	0	0
GAP INC	Stock	364760108	2	43	SH		SOLE		43	0	0
GENTEX CORP	Stock	371901109	439	25,202	SH		SOLE		25,201	0	0
GILEAD SCIENCES INC	Stock	375558103	5,149	49,615	SH		SOLE		49,615	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3	34	SH		SOLE		34	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	5	58	SH		SOLE		58	0	0
H&R BLOCK, INC	Stock	093671105	27	836	SH		SOLE		836	0	0
HANCOCK HLDG CO COM	Stock	410120109	2	86	SH		SOLE		86	0	0
GARMIN LTD	Stock	H2906T109	22	410	SH		SOLE		410	0	0
GENCORP INC	Stock	368682100	6	330	SH		SOLE		330	0	0
GENPACT LIMITED SHS	Stock	G3922B107	2	101	SH		SOLE		101	0	0
GREENHILL & CO INC COM	Stock	395259104	6	148	SH		SOLE		148	0	0
HERCULES OFFSHORE INC COM	Stock	427093109	1	1,000	SH		SOLE		1,000	0	0
HESS CORPORATION	Stock	42809H107	6	82	SH		SOLE		82	0	0
HEWLETT-PACKARD CO	Stock	428236103	1,313	33,988	SH		SOLE		33,987	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4	69	SH		SOLE		69	0	0
FMC CORP NEW	Stock	302491303	2	41	SH		SOLE		41	0	0
FRONTIER COMMUNICATIONS	Stock	35906A108	14	2,045	SH		SOLE		2,045	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	32	700	SH		SOLE		700	0	0
GENERAL ELECTRIC CO	Stock	369604103	1,330	55,770	SH		SOLE		55,770	0	0
GENERAL MILLS INC	Stock	370334104	26	479	SH		SOLE		479	0	0
GENUINE PARTS CO	Stock	372460105	171	1,752	SH		SOLE		1,752	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	2	30	SH		SOLE		30	0	0
INTERSIL CORP CL A	Stock	46069S109	3	237	SH		SOLE		237	0	0
INTRALINKS HLDGS INC COM	Stock	46118H104	75	7,016	SH		SOLE		7,016	0	0
IROBOT CORP COM	Stock	462726100	4	110	SH		SOLE		110	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	512	4,371	SH		SOLE		4,371	0	0
JABIL CIRCUIT INC	Stock	466313103	3	123	SH		SOLE		123	0	0
JDS UNIPHASE CORP COM PAR $0.001	Stock	46612J507	0	12	SH		SOLE		12	0	0
KEURIG GREEN MTN INC COM	Stock	49271M100	1	5	SH		SOLE		5	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	76	SH		SOLE		76	0	0
KLA-TENCOR CORP COM	Stock	482480100	13	185	SH		SOLE		185	0	0
L BRANDS INC COM	Stock	501797104	8	103	SH		SOLE		103	0	0
HARRIS CORPORATION	Stock	413875105	42	628	SH		SOLE		628	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8	69	SH		SOLE		69	0	0
HUNTSMAN CORP COM	Stock	447011107	6	273	SH		SOLE		272	0	0
IMAX CORP	Stock	45245E109	5	160	SH		SOLE		160	0	0
INCYTE CORP COM	Stock	45337C102	81	1,050	SH		SOLE		1,050	0	0
INGERSOLL-RAND PLC	Stock	G47791101	12	200	SH		SOLE		200	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	8	40	SH		SOLE		40	0	0
INTL PAPER CO	Stock	460146103	368	6,791	SH		SOLE		6,791	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	175	12,600	SH		SOLE		12,600	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	34	529	SH		SOLE		529	0	0
HELMERICH & PAYNE INC	Stock	423452101	2	28	SH		SOLE		28	0	0
HOLOGIC INC COM	Stock	436440101	3	108	SH		SOLE		108	0	0
HOSPIRA INC COM	Stock	441060100	1	20	SH		SOLE		20	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	3	42	SH		SOLE		42	0	0
IMS HEALTH HLDGS INC COM	Stock	44970B109	14	527	SH		SOLE		527	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	518	992	SH		SOLE		992	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1	4	SH		SOLE		4	0	0
KIMBERLY CLARK CORP	Stock	494368103	241	2,047	SH		SOLE		2,047	0	0
LANDEC CP	Stock	514766104	19	1,425	SH		SOLE		1,425	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	Stock	53071M880	1	24	SH		SOLE		24	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	53071M104	3	96	SH		SOLE		96	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	40	1,004	SH		SOLE		1,004	0	0
HERSHEY CO	Stock	427866108	33	299	SH		SOLE		299	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	263	2,546	SH		SOLE		2,546	0	0
NORTHEAST UTILITIES	Stock	664397106	0	3	SH		SOLE		3	0	0
NORTHROP GRUMMAN CORP HOLDING CO	Stock	666807102	531	3,457	SH		SOLE		3,457	0	0
NOBLE ENERGY INC COM	Stock	655044105	2	48	SH		SOLE		48	0	0
NVIDIA CORP	Stock	67066G104	48	2,400	SH		SOLE		2,400	0	0
ONEBEACON INSURANCE GROUP LTD CL A	Stock	G67742109	2	114	SH		SOLE		114	0	0
ORACLE CORPORATION	Stock	68389X105	730	16,618	SH		SOLE		16,617	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	6	369	SH		SOLE		369	0	0
PACKAGING CORP AMER COM	Stock	695156109	5	58	SH		SOLE		58	0	0
PEABODY ENERGY CORP COM	Stock	704549104	11	1,700	SH		SOLE		1,700	0	0
MASTERCARD INC	Stock	57636Q104	232	2,754	SH		SOLE		2,753	0	0
MATTEL INC	Stock	577081102	12	441	SH		SOLE		441	0	0
MC CORMICK & CO INC N-VT NON VOTING SHARES	Stock	579780206	12	155	SH		SOLE		155	0	0
MCGRAW HILL FINANCIAL INC	Stock	580645109	82	900	SH		SOLE		900	0	0
MEAD JOHNSON NUTRITION CO COM	Stock	582839106	12	118	SH		SOLE		118	0	0
MURPHY OIL CORP	Stock	626717102	26	540	SH		SOLE		540	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	0	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,593	8,138	SH		SOLE		8,138	0	0
LYONDELLBASELL	Stock	N53745100	357	4,585	SH		SOLE		4,585	0	0
MARATHON OIL CORP	Stock	565849106	38	1,450	SH		SOLE		1,450	0	0
MARIN SOFTWARE INC COM	Stock	56804T106	4	523	SH		SOLE		523	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	1	44	SH		SOLE		44	0	0
MAXIMUS INC	Stock	577933104	6	100	SH		SOLE		100	0	0
MCDONALDS CORP	Stock	580135101	787	8,667	SH		SOLE		8,666	0	0
MCEWEN MNG INC COM	Stock	58039P107	0	50	SH		SOLE		50	0	0
METLIFE INC COM	Stock	59156R108	204	4,178	SH		SOLE		4,178	0	0
NEWELL RUBBERMAID INC	Stock	651229106	644	16,971	SH		SOLE		16,971	0	0
NEWS CORP NEW CL A	Stock	65249B109	3	219	SH		SOLE		219	0	0
NISOURCE INC	Stock	65473P105	164	3,700	SH		SOLE		3,700	0	0
PANERA BREAD CO CL A	Stock	69840W108	4	22	SH		SOLE		22	0	0
PARTNERRE LTD COM	Stock	G6852T105	4	32	SH		SOLE		32	0	0
PAYCHEX INC	Stock	704326107	28	584	SH		SOLE		584	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	5	2,000	SH		SOLE		2,000	0	0
MERCK & CO INC	Stock	58933Y105	730	11,658	SH		SOLE		11,657	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	12	262	SH		SOLE		262	0	0
MICROSOFT	Stock	594918104	2,817	60,728	SH		SOLE		60,727	0	0
MIDDLESEX WATER CO	Stock	596680108	9	425	SH		SOLE		425	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	0	2	SH		SOLE		2	0	0
MOODYS CORP COM	Stock	615369105	180	1,906	SH		SOLE		1,906	0	0
MRC GLOBAL INC COM	Stock	55345K103	1	86	SH		SOLE		86	0	0
NAVIENT CORP COM	Stock	63938C108	3	141	SH		SOLE		141	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	69	4,289	SH		SOLE		4,289	0	0
NORTHERN OIL & GAS INC NEV COM	Stock	665531109	3	554	SH		SOLE		554	0	0
NORTHERN TR CORP	Stock	665859104	25	400	SH		SOLE		400	0	0
MASIMO CORP COM	Stock	574795100	8	305	SH		SOLE		305	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	885	15,180	SH		SOLE		15,180	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	21	97	SH		SOLE		97	0	0
LOEWS CORPORATION	Stock	540424108	27	683	SH		SOLE		683	0	0
MAGNUM HUNTER RES CORP DEL COM	Stock	55973B102	4	1,916	SH		SOLE		1,916	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	13	128	SH		SOLE		128	0	0
MANPOWER INC WIS	Stock	56418H100	7	111	SH		SOLE		111	0	0
MASCO CORP	Stock	574599106	14	607	SH		SOLE		607	0	0
MASTEC INC	Stock	576323109	4	211	SH		SOLE		211	0	0
MCKESSON CORP COM	Stock	58155Q103	945	4,399	SH		SOLE		4,399	0	0
MEDIVATION INC COM	Stock	58501N101	127	1,156	SH		SOLE		1,156	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	4	484	SH		SOLE		484	0	0
RING ENERGY INC COM	Stock	76680V108	9	1,014	SH		SOLE		1,014	0	0
SANDISK CORP	Stock	80004C101	2	30	SH		SOLE		30	0	0
SCANA CORP NEW	Stock	80589M102	533	8,468	SH		SOLE		8,467	0	0
SELECT COMFORT CORP COM	Stock	81616X103	10	345	SH		SOLE		345	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	209	8,661	SH		SOLE		8,661	0	0
SHERWIN WILLIAMS CO	Stock	824348106	6	21	SH		SOLE		21	0	0
SIERRA WIRELESS INC COM	Stock	826516106	5	125	SH		SOLE		125	0	0
SLM CORP COM	Stock	78442P106	6	651	SH		SOLE		651	0	0
SOLARCITY CORP COM	Stock	83416T100	1	28	SH		SOLE		28	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	1	117	SH		SOLE		117	0	0
SPRINT CORP	Stock	85207U105	1	132	SH		SOLE		132	0	0
POTASH CORP SASK INC	Stock	73755L107	36	1,000	SH		SOLE		1,000	0	0
PPL CORP	Stock	69351T106	65	1,834	SH		SOLE		1,833	0	0
PRECISION CASTPARTS CORP	Stock	740189105	795	3,873	SH		SOLE		3,873	0	0
PRIMERICA INC COM	Stock	74164M108	2	49	SH		SOLE		49	0	0
PULTE CORP	Stock	745867101	129	6,216	SH		SOLE		6,216	0	0
REXAHN PHARMACEUTICALS INC COM	Stock	761640101	16	22,000	SH		SOLE		22,000	0	0
ROPER INDS INC NEW COM	Stock	776696106	294	2,010	SH		SOLE		2,010	0	0
SCHLUMBERGER LTD	Stock	806857108	376	4,675	SH		SOLE		4,675	0	0
NEXTERA ENERGY INC SHS	Stock	65339F101	508	4,659	SH		SOLE		4,659	0	0
NIELSEN N V COM	Stock	N63218106	17	392	SH		SOLE		392	0	0
NUCOR CORP	Stock	670346105	347	7,864	SH		SOLE		7,864	0	0
OMNICOM GROUP	Stock	681919106	5	67	SH		SOLE		67	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4	385	SH		SOLE		385	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	12	848	SH		SOLE		848	0	0
PFIZER INC	Stock	717081103	902	27,246	SH		SOLE		27,246	0	0
PLATINUM GROUP METALS LTD COM NEW	Stock	72765Q205	0	500	SH		SOLE		500	0	0
MINCO GOLD CORPORATION COM	Stock	60254D108	0	1,280	SH		SOLE		1,280	0	0
NETFLIX INC COM	Stock	64110L106	16	47	SH		SOLE		47	0	0
NEWMONT MINING CORP	Stock	651639106	22	949	SH		SOLE		949	0	0
NOVAVAX INC COM	Stock	670002104	4	500	SH		SOLE		500	0	0
PARKER HANNIFIN CORP	Stock	701094104	4	33	SH		SOLE		33	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	48	SH		SOLE		48	0	0
PEPSICO INC	Stock	713448108	2,642	27,090	SH		SOLE		27,089	0	0
PERRIGO CO PLC SHS	Stock	G97822103	24	149	SH		SOLE		149	0	0
PG&E CORP	Stock	69331C108	614	10,538	SH		SOLE		10,538	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,996	23,880	SH		SOLE		23,880	0	0
PHILIPS VAN HEUSEN	Stock	693656100	5	44	SH		SOLE		44	0	0
PIONEER NAT RES CO COM	Stock	723787107	5	37	SH		SOLE		37	0	0
PITNEY BOWES INC	Stock	724479100	104	4,421	SH		SOLE		4,420	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5	121	SH		SOLE		121	0	0
REALPAGE INC COM	Stock	75606N109	6	300	SH		SOLE		300	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	4	79	SH		SOLE		79	0	0
RENT A CTR INC NEW COM	Stock	76009N100	4	134	SH		SOLE		134	0	0
REPLIGEN CORP COM	Stock	759916109	36	1,400	SH		SOLE		1,400	0	0
RPM INTERNATIONAL INC	Stock	749685103	129	2,804	SH		SOLE		2,804	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	49	4,700	SH		SOLE		4,700	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	6	195	SH		SOLE		195	0	0
ST JUDE MED INC COM	Stock	790849103	11	163	SH		SOLE		163	0	0
NVE CORP COM NEW	Stock	629445206	2	35	SH		SOLE		35	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	484	6,201	SH		SOLE		6,201	0	0
PENTAIR LTD SHS	Stock	G7S00T104	23	352	SH		SOLE		352	0	0
PRICESMART INC COM	Stock	741511109	32	374	SH		SOLE		374	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	12	256	SH		SOLE		256	0	0
RACKSPACE HOSTING INC COM	Stock	750086100	5	111	SH		SOLE		111	0	0
NORD ANGLIA EDUCATION INC SHS	Stock	G6583A102	11	559	SH		SOLE		559	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	4	23	SH		SOLE		23	0	0
PACCAR INC	Stock	693718108	37	572	SH		SOLE		572	0	0
PLANTRONICS INC NEW COM	Stock	727493108	3	67	SH		SOLE		67	0	0
MOSAIC CO NEW COM	Stock	61945C103	10	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	9	140	SH		SOLE		140	0	0
NATIONAL PRESTO INDS INC	Stock	637215104	24	400	SH		SOLE		400	0	0
NORDSTROM INC	Stock	655664100	92	1,213	SH		SOLE		1,213	0	0
NOW INC	Stock	67011P100	31	1,348	SH		SOLE		1,348	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	227	2,885	SH		SOLE		2,885	0	0
OFFICE DEPOT INC COM	Stock	676220106	5	618	SH		SOLE		618	0	0
ONE GAS INC COM	Stock	68235P108	4	95	SH		SOLE		95	0	0
ONEOK INC NEW	Stock	682680103	12	275	SH		SOLE		275	0	0
STRYKER CORP COM	Stock	863667101	77	835	SH		SOLE		835	0	0
SUNTRUST BANKS INC	Stock	867914103	248	6,531	SH		SOLE		6,530	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	1	17	SH		SOLE		17	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	498	6,117	SH		SOLE		6,117	0	0
TECO ENERGY INC	Stock	872375100	14	667	SH		SOLE		667	0	0
THOR INDS INC COM	Stock	885160101	7	131	SH		SOLE		131	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	324	4,275	SH		SOLE		4,275	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	36	1,060	SH		SOLE		1,060	0	0
SPIRIT AIRLS INC COM	Stock	848577102	8	107	SH		SOLE		107	0	0
STANDARD MOTOR PRODUCTS INC	Stock	853666105	2	53	SH		SOLE		53	0	0
STANLEY BLACK & DECKER	Stock	854502101	2	17	SH		SOLE		17	0	0
STILLWATER MNG CO COM	Stock	86074Q102	7	517	SH		SOLE		517	0	0
STRATASYS LTD SHS	Stock	M85548101	15	207	SH		SOLE		207	0	0
TASMAN METALS LTD COM	Stock	87652B103	0	500	SH		SOLE		500	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	864	19,880	SH		SOLE		19,879	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	3	51	SH		SOLE		51	0	0
ROSS STORES INC COM	Stock	778296103	23	248	SH		SOLE		248	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	29	350	SH		SOLE		350	0	0
SEVENTY SEVEN ENERGY INC	Stock	818097107	0	100	SH		SOLE		100	0	0
SILVER WHEATON CORP COM	Stock	828336107	21	901	SH		SOLE		901	0	0
SM ENERGY CO COM	Stock	78454L100	2	62	SH		SOLE		62	0	0
POLARIS INDS INC	Stock	731068102	108	797	SH		SOLE		797	0	0
PPG INDS INC	Stock	693506107	980	4,295	SH		SOLE		4,295	0	0
PROCTER & GAMBLE CO	Stock	742718109	1,855	20,342	SH		SOLE		20,341	0	0
PRUDENTIAL FINL INC	Stock	744320102	78	966	SH		SOLE		966	0	0
QUANTA SERVICES INC	Stock	74762E102	2	94	SH		SOLE		94	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	86	SH		SOLE		86	0	0
RANGE RES CORP COM	Stock	75281A109	345	7,138	SH		SOLE		7,138	0	0
RAYTHEON CO COM NEW	Stock	755111507	826	7,782	SH		SOLE		7,781	0	0
RITE AID CORP	Stock	767754104	22	3,044	SH		SOLE		3,044	0	0
STARWOOD HOTELS&RESORTS WRLDWD COM	Stock	85590A401	2	29	SH		SOLE		29	0	0
STERIS CORP COM	Stock	859152100	4	55	SH		SOLE		55	0	0
T J X COS INC	Stock	872540109	720	10,875	SH		SOLE		10,875	0	0
TE CONNECTIVITY LTD	Stock	H84989104	60	966	SH		SOLE		966	0	0
TIME WARNER CABLE INC CL A	Stock	88732J207	19	129	SH		SOLE		129	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	22	532	SH		SOLE		531	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	392	3,705	SH		SOLE		3,705	0	0
UNITED RENTALS INC COM	Stock	911363109	14	164	SH		SOLE		164	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	2,017	17,165	SH		SOLE		17,164	0	0
SANDRIDGE ENERGY INC COM	Stock	80007P307	2	1,300	SH		SOLE		1,300	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	515	7,175	SH		SOLE		7,175	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	0	8	SH		SOLE		8	0	0
TARGET CORP	Stock	87612E106	1,478	20,066	SH		SOLE		20,065	0	0