Crosspoint Capital Strategies 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL COM NEW	COMMON	88554D205	16	475	SH		SOLE	0	0	0	475
3M COMPANY	COMMON	88579Y101	805	4,896	SH		SOLE	0	0	0	4,896
ABB LTD	COMMON	375204	192	9,099	SH		SOLE	0	0	0	9,099
ABBOTT LABORATORIES INC	COMMON	2824100	3,365	74,737	SH		SOLE	0	0	0	74,737
ABBVIE INC	COMMON	00287Y109	3,146	48,266	SH		SOLE	0	0	0	48,266
ABENGOA YIELD PLC ORD SHS	COMMON	G00349103	8	300	SH		SOLE	0	0	0	300
ACCENTURE PLC SHS CLA NEW	COMMON	G1151C101	226	2,535	SH		SOLE	0	0	0	2,535
ACM GOVERNMENT INCOME FUND INC	COMMON	01881E101	6	790	SH		SOLE	0	0	0	790
ACTIVISION BLIZZARD INC	COMMON	00507V109	5	265	SH		SOLE	0	0	0	265
ACXIOM CORPORATION	COMMON	5125109	20	985	SH		SOLE	0	0	0	985
ADAMS EXPRESS	COMMON	6212104	20	1,468	SH		SOLE	0	0	0	1,468
ADOBE SYSTEMS INCORPORATED	COMMON	00724F101	7	100	SH		SOLE	0	0	0	100
ADT CORPORATION	COMMON	00101J106	22	608	SH		SOLE	0	0	0	608
ADVANCE AUTO PARTS	COMMON	00751Y106	6	38	SH		SOLE	0	0	0	38
Advanced Drain Sys Inc Del Com	COMMON	00790R104	70	2,915	SH		SOLE	0	0	0	2,915
ADVENT CLAYMORE CV SECS & INCO	COMMON	00764C109	5	300	SH		SOLE	0	0	0	300
ADVENT CLAYMORE ENH GRW & INCO	COMMON	00765E104	3	325	SH		SOLE	0	0	0	325
AEGON N V ORD AMER REG	COMMON	7924103	2	229	SH		SOLE	0	0	0	229
AETNA INC NEW	COMMON	00817Y108	7	77	SH		SOLE	0	0	0	77
AFLAC INC	COMMON	1055102	847	13,886	SH		SOLE	0	0	0	13,886
AIR METHODS CORPORATION	COMMON	9128307	7	153	SH		SOLE	0	0	0	153
AIR PRODUCTS & CHEMS INC	COMMON	9158106	185	1,284	SH		SOLE	0	0	0	1,284
AK STL HLDG CORP COM	COMMON	1547108	19	3,245	SH		SOLE	0	0	0	3,245
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	22	350	SH		SOLE	0	0	0	350
AKZO NOBEL NV-ADR	COMMON	10199305	2	75	SH		SOLE	0	0	0	75
ALCATEL LUCENT	COMMON	13904305	0	44	SH		SOLE	0	0	0	44
ALCOA INC	COMMON	13817101	18	1,113	SH		SOLE	0	0	0	1,113
ALEXION PHARMACEUTICALS INC	COMMON	15351109	37	200	SH		SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD SPONSOR	COMMON	01609W102	36	350	SH		SOLE	0	0	0	350
ALLIANCE RESOURCE PARTNER LP U	COMMON	01877R108	6	132	SH		SOLE	0	0	0	132
ALLIANT ENERGY CORP	COMMON	18802108	7	105	SH		SOLE	0	0	0	105
ALLIANZGI CONV & INCOME FD	COMMON	18828103	18	1,900	SH		SOLE	0	0	0	1,900
ALLIANZGI CONV & INCOME FD II	COMMON	18825109	18	2,052	SH		SOLE	0	0	0	2,052
ALLSTATE CORPORATION	COMMON	20002101	50	786	SH		SOLE	0	0	0	786
ALPHABET INC CL A	COMMON	02079K305	45	58	SH		SOLE	0	0	0	58
ALPHABET INC CL C	COMMON	02079K107	125	165	SH		SOLE	0	0	0	165
ALTRIA GROUP INCORPORATED	COMMON	02209S103	2,640	53,590	SH		SOLE	0	0	0	53,590
AMAZON.COM INC	COMMON	23135106	16	50	SH		SOLE	0	0	0	50
AMBARELLA INC SHS	COMMON	G037AX101	26	510	SH		SOLE	0	0	0	510
AMBEV SA SPONSORED ADR	COMMON	02319V103	209	33,664	SH		SOLE	0	0	0	33,664
AMEREN CORP	COMMON	23608102	111	2,400	SH		SOLE	0	0	0	2,400
AMERICAL RAILCAR IND INC COM	COMMON	02916P103	26	500	SH		SOLE	0	0	0	500
AMERICAN AIRLS GROUP INC COM	COMMON	02376R102	92	2,050	SH		SOLE	0	0	0	2,050
AMERICAN ELECTRIC POWER INC	COMMON	25537101	619	10,200	SH		SOLE	0	0	0	10,200
AMERICAN EXPRESS COMPANY	COMMON	025816109	42	600	SH		SOLE	0	0	0	600
AMERICAN INTL GROUP INC	COMMON	26874784	6	99	SH		SOLE	0	0	0	99
AMERICAN RLTY CAP PPTYS INC CO	COMMON	02917T104	240	26,465	SH		SOLE	0	0	0	26,465
AMERICAN VANADIUM CORP COM	COMMON	30370100	2	10,000	SH		SOLE	0	0	0	10,000
AMERICAN WTR WRKS CO	COMMON	30420103	6	110	SH		SOLE	0	0	0	110
AMETEK INC NEW	COMMON	31100100	72	1,370	SH		SOLE	0	0	0	1,370
AMGEN INC	COMMON	31162100	161	1,000	SH		SOLE	0	0	0	1,000
ANADARKO PETE CORP	COMMON	32511107	6	68	SH		SOLE	0	0	0	68
ANDERSONS INC	COMMON	34164103	16	300	SH		SOLE	0	0	0	300
ANHEUSER BUSCH INBEV SA NV	COMMON	03524A108	39	350	SH		SOLE	0	0	0	350
ANNALY MORTGAGE MANAGEMENT	COMMON	35710409	167	15,405	SH		SOLE	0	0	0	15,405
ANSYS, INC	COMMON	03662Q105	41	500	SH		SOLE	0	0	0	500
APACHE CORPORATION	COMMON	37411105	2	36	SH		SOLE	0	0	0	36
APPLE COMPUTER INC	COMMON	37833100	2,164	19,669	SH		SOLE	0	0	0	19,669
APPLIED MATERIALS INC	COMMON	038222105	65	3,500	SH		SOLE	0	0	0	3,500
ARCELORMITTAL SA LUXEMBOURGN Y	COMMON	03938L104	48	4,336	SH		SOLE	0	0	0	4,336
ARCHER DANIELS MIDLAND CO	COMMON	39483102	258	4,965	SH		SOLE	0	0	0	4,965
ARIAD PHARMACEUTICALS INC	COMMON	04033A100	34	5,000	SH		SOLE	0	0	0	5,000
ARM HOLDINGS, PLC - ADR	COMMON	42068106	16	350	SH		SOLE	0	0	0	350
ASSOCIATED EST RLTY	COMMON	45604105	21	900	SH		SOLE	0	0	0	900
ASTRAZENECA PLC SPONSORED ADR	COMMON	46353108	6	86	SH		SOLE	0	0	0	86
AT&T INC	COMMON	00206R102	3,456	102,889	SH		SOLE	0	0	0	102,889
ATLANTIC POWER CORP	COMMON	04878Q863	7	2,620	SH		SOLE	0	0	0	2,620
AUTODESK INC	COMMON	52769106	3	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC	COMMON	53015103	562	6,740	SH		SOLE	0	0	0	6,740
AUTOZONE INC	COMMON	53332102	48	78	SH		SOLE	0	0	0	78
AVANIR PHARMACEUTICALS INC CL	COMMON	05348P401	12	700	SH		SOLE	0	0	0	700
AXA SPONSORED ADR	COMMON	54536107	111	4,764	SH		SOLE	0	0	0	4,764
B C E INC	COMMON	05534B760	90	1,973	SH		SOLE	0	0	0	1,973
B P PRUDHOE BAY UTS	COMMON	55630107	15	218	SH		SOLE	0	0	0	218
BAIDU.COM INC - ADS	COMMON	56752108	236	1,037	SH		SOLE	0	0	0	1,037
BAKER HUGHES INC	COMMON	57224107	230	4,103	SH		SOLE	0	0	0	4,103
BANCO SANTANDER SA ADR	COMMON	05964H105	25	3,022	SH		SOLE	0	0	0	3,022
BANK NEW YORK MELLON CORPCOM	COMMON	64058100	26	650	SH		SOLE	0	0	0	650
BANK OF AMERICA CORPORATION	COMMON	60505104	502	28,058	SH		SOLE	0	0	0	28,058
BANK OF HAWAII CORP	COMMON	62540109	7	120	SH		SOLE	0	0	0	120
BANK OF MONTREAL	COMMON	63671101	82	1,162	SH		SOLE	0	0	0	1,162
BARD C R INC	COMMON	67383109	102	610	SH		SOLE	0	0	0	610
BARRICK GOLD CORP	COMMON	67901108	97	9,003	SH		SOLE	0	0	0	9,003
BAXTER INTL INC	COMMON	071813109	2,624	36,478	SH		SOLE	0	0	0	36,478
BECTON DICKINSON & COMPANY	COMMON	75887109	102	735	SH		SOLE	0	0	0	735
BED BATH & BEYOND INC	COMMON	75896100	15	200	SH		SOLE	0	0	0	200
BELLSOUTH CORP	COMMON	79860102	15	317	SH		SOLE	0	0	0	317
BEMIS INC	COMMON	81437105	104	2,303	SH		SOLE	0	0	0	2,303
BERKSHIRE HATH HLD B	COMMON	84670702	3,537	23,555	SH		SOLE	0	0	0	23,555
BHP BILLITON LTD SPONSORED ADR	COMMON	88606108	7	155	SH		SOLE	0	0	0	155
BIOGEN IDEC INC	COMMON	09062X103	4	12	SH		SOLE	0	0	0	12
BLACKHAWK NETWORK HLDGS INC CL	COMMON	09238E203	1	18	SH		SOLE	0	0	0	18
BLACKROCK INC	COMMON	09247X101	2,677	7,491	SH		SOLE	0	0	0	7,491
BLACKROCK LIMITED DURATION INC	COMMON	09249W101	82	5,186	SH		SOLE	0	0	0	5,186
BNC Bancorp	COMMON	05566T101	93	3,668	SH		SOLE	0	0	0	3,668
BOEING COMPANY	COMMON	97023105	107	790	SH		SOLE	0	0	0	790
BOSTON SCIENTIFIC CORP	COMMON	101137107	3	245	SH		SOLE	0	0	0	245
BP PLC-SPONS ADR	COMMON	55622104	186	4,877	SH		SOLE	0	0	0	4,877
BREITBURN ENERGY PARTNERS LPCO	COMMON	106776107	6	800	SH		SOLE	0	0	0	800
BRISTOL MYERS SQUIBB COMPANY	COMMON	110122108	189	3,038	SH		SOLE	0	0	0	3,038
BRISTOW GROUP INC	COMMON	110394103	2,219	33,734	SH		SOLE	0	0	0	33,734
BRITISH AMER TOB ADR	COMMON	110448107	11	100	SH		SOLE	0	0	0	100
BROADCOM CORP - CL A	COMMON	111320107	3	80	SH		SOLE	0	0	0	80
BROOKDALE SENIOR LIVING INC	COMMON	112463104	58	3,150	SH		SOLE	0	0	0	3,150
BROOKFIELD ASSET MANAGEMENT CL	COMMON	112585104	51	1,011	SH		SOLE	0	0	0	1,011
BROOKFIELD INFRASTRUCTURE PART	COMMON	G16252101	5	111	SH		SOLE	0	0	0	111
BROOKFIELD PPTY PARTNERS L PUN	COMMON	G16249107	1	57	SH		SOLE	0	0	0	57
BROWN FORMAN CORP CL B	COMMON	115637209	108	1,230	SH		SOLE	0	0	0	1,230
BUSINESS DEV CORP OF AMER COM	COMMON	12325J101	26	2,300	SH		SOLE	0	0	0	2,300
CABELAS INC	COMMON	126804301	8	150	SH		SOLE	0	0	0	150
CALIFORNIA RES CORP COM	COMMON	13057Q107	0	50	SH		SOLE	0	0	0	50
CALUMET SPECIALTY PRODUCTS PAR	COMMON	131476103	34	1,500	SH		SOLE	0	0	0	1,500
CAMDEN PROPERTY TRUST	COMMON	133131102	3	45	SH		SOLE	0	0	0	45
CAMPBELL STRATEGIC ALLOCATION	COMMON	134441104	23	8	SH		SOLE	0	0	0	8
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	4	52	SH		SOLE	0	0	0	52
CAPSTEAD MORTGAGE CORP	COMMON	14067E506	21	1,682	SH		SOLE	0	0	0	1,682
CARDINAL HEALTH INC	COMMON	14149Y108	96	1,185	SH		SOLE	0	0	0	1,185
CARNIVAL CORP NEW FPAIRED STK	COMMON	143658300	5	100	SH		SOLE	0	0	0	100
CATERPILLAR INC	COMMON	149123101	72	867	SH		SOLE	0	0	0	867
CDK GLOBAL INC COM	COMMON	12508E101	47	1,164	SH		SOLE	0	0	0	1,164
CDN NATL RAILWAYS COM NPV	COMMON	136375102	14	200	SH		SOLE	0	0	0	200
CELGENE CORPORATION	COMMON	151020104	34	304	SH		SOLE	0	0	0	304
CENTRAIS ELETRICAS BRASILEIRSP	COMMON	15234Q207	1	448	SH		SOLE	0	0	0	448
CENTURY ALUMINUM COMPANY	COMMON	156431108	9	370	SH		SOLE	0	0	0	370
CENTURYTEL INC	COMMON	156700106	17	430	SH		SOLE	0	0	0	430
CF IND HLDGS INC	COMMON	125269100	2,678	10,592	SH		SOLE	0	0	0	10,592
CHENIERE ENERGY INC	COMMON	16411R208	36	505	SH		SOLE	0	0	0	505
CHEVRON CORPORATION	COMMON	166764100	754	6,882	SH		SOLE	0	0	0	6,882
CHICOS FAS IND	COMMON	168615102	3	200	SH		SOLE	0	0	0	200
CHINA OVERSEAS LD & INVT LTDSH	COMMON	Y15004107	5	1,750	SH		SOLE	0	0	0	1,750
CHIPOTLE MEX GRILL	COMMON	169656105	55	80	SH		SOLE	0	0	0	80
CHUBB CORP	COMMON	171232101	117	1,133	SH		SOLE	0	0	0	1,133
CIENA CORP	COMMON	171779309	13	650	SH		SOLE	0	0	0	650
CIMPRESS N.V.	COMMON	N20146101	7	90	SH		SOLE	0	0	0	90
CINCINNATI FINANCIAL CORP	COMMON	172062101	695	13,412	SH		SOLE	0	0	0	13,412
CINTAS CORP	COMMON	172908105	359	4,577	SH		SOLE	0	0	0	4,577
CISCO SYSTEMS INC	COMMON	17275R102	103	3,741	SH		SOLE	0	0	0	3,741
CITIGROUP INC COM NEW	COMMON	172967424	63	1,156	SH		SOLE	0	0	0	1,156
CITY HLDG CO COM	COMMON	177835105	28	600	SH		SOLE	0	0	0	600
CLIFFS NATURAL RESOURCES, INC	COMMON	18683K101	1	170	SH		SOLE	0	0	0	170
CLOROX CO	COMMON	189054109	971	9,314	SH		SOLE	0	0	0	9,314
CME GROUP INC	COMMON	12572Q105	2,968	33,461	SH		SOLE	0	0	0	33,461
CMS ENERGY CP	COMMON	125896100	21	600	SH		SOLE	0	0	0	600
CNH INDL N V SHS	COMMON	N20944109	8	943	SH		SOLE	0	0	0	943
CNOOC LTD ADS	COMMON	126132109	47	345	SH		SOLE	0	0	0	345
COACH INC	COMMON	189754104	6	165	SH		SOLE	0	0	0	165
COGNIZANT TECH SOLUTIONS CORP	COMMON	192446102	2,576	48,912	SH		SOLE	0	0	0	48,912
COLGATE PALMOLIVE CO	COMMON	194162103	96	1,386	SH		SOLE	0	0	0	1,386
COMCAST CORPORATION CL A NEW	COMMON	20030N101	209	3,667	SH		SOLE	0	0	0	3,667
COMERICA INC	COMMON	200340107	9	200	SH		SOLE	0	0	0	200
COMMUNITY HLTH SYS NEW	COMMON	203668108	2	40	SH		SOLE	0	0	0	40
COMPANHIA ENERGETICA DE MINAS	COMMON	204409601	3	700	SH		SOLE	0	0	0	700
COMPANHIA PARANAENSE DE ENERGI	COMMON	20441B407	22	1,650	SH		SOLE	0	0	0	1,650
CONAGRA FOODS INC	COMMON	205887102	239	6,598	SH		SOLE	0	0	0	6,598
CONNECTURE INC	COMMON	20786J106	37	10,133	SH		SOLE	0	0	0	10,133
CONOCOPHILLIPS CORP	COMMON	20825C104	2,691	38,962	SH		SOLE	0	0	0	38,962
CONSOLIDATED EDISON HOLDING IN	COMMON	209115104	2,583	39,127	SH		SOLE	0	0	0	39,127
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	15	156	SH		SOLE	0	0	0	156
COPA HOLDINGS SA CL A	COMMON	P31076105	149	1,440	SH		SOLE	0	0	0	1,440
CORE LABORATORIES NV	COMMON	N22717107	182	1,511	SH		SOLE	0	0	0	1,511
CORELOGIC INC COM	COMMON	21871D103	43	1,373	SH		SOLE	0	0	0	1,373
CORINTHIAN COLLEGES COM	COMMON	218868107	0	260	SH		SOLE	0	0	0	260
CORNING INC	COMMON	219350105	95	5,200	SH		SOLE	0	0	0	5,200
COSTCO WHSL CORP NEW	COMMON	22160K105	49	346	SH		SOLE	0	0	0	346
COVIDIEN LTD	COMMON	G2554F113	228	2,231	SH		SOLE	0	0	0	2,231
COVISINT CORP COM	COMMON	22357R103	0	28	SH		SOLE	0	0	0	28
CPFL ENERGIA SA	COMMON	126153105	33	2,424	SH		SOLE	0	0	0	2,424
CREDIT ACCEPTANCE CORPORATION	COMMON	225310101	2,127	15,590	SH		SOLE	0	0	0	15,590
CROCS INC	COMMON	227046109	1	90	SH		SOLE	0	0	0	90
CROSS TIMBERS RTY TR TR UNIT	COMMON	22757R109	10	600	SH		SOLE	0	0	0	600
CROWN CASTLE INTL CORP	COMMON	22822V101	52	600	SH		SOLE	0	0	0	600
CRYOPORT INC COM NEW	COMMON	229050208	0	280	SH		SOLE	0	0	0	280
CSX CORP	COMMON	126408103	1	20	SH		SOLE	0	0	0	20
CUMMINS INC	COMMON	231021106	4	28	SH		SOLE	0	0	0	28
CURIS INC	COMMON	231269101	30	20,000	SH		SOLE	0	0	0	20,000
CVS CAREMARK CP	COMMON	126650100	20	204	SH		SOLE	0	0	0	204
CYTOKINETICS INC COM NEW	COMMON	23282W605	4	443	SH		SOLE	0	0	0	443
DANAHER CORP	COMMON	235851102	266	3,100	SH		SOLE	0	0	0	3,100
DEERE & COMPANY	COMMON	244199105	66	748	SH		SOLE	0	0	0	748
DELPHI AUTOMOTIVE PLC SHS	COMMON	G27823106	198	2,722	SH		SOLE	0	0	0	2,722
DELTA AIR LINES INC	COMMON	247361702	67	1,354	SH		SOLE	0	0	0	1,354
DENBURY RES INC	COMMON	247916208	6	775	SH		SOLE	0	0	0	775
DEUTSCHE BANK AG	COMMON	D18190898	69	2,289	SH		SOLE	0	0	0	2,289
DEUTSCHE BOERSE AG ADR	COMMON	251542106	3	419	SH		SOLE	0	0	0	419
DEUTSCHE TELE AG ADS	COMMON	251566105	6	379	SH		SOLE	0	0	0	379
DEVON ENERGY CORP NEW	COMMON	25179M103	3	56	SH		SOLE	0	0	0	56
DIAGEO PLC NEW ADS	COMMON	25243Q205	24	207	SH		SOLE	0	0	0	207
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C102	28	774	SH		SOLE	0	0	0	774
DICKS SPORTING GOODS INCORPORA	COMMON	253393102	2,765	55,685	SH		SOLE	0	0	0	55,685
DINEEQUITY INC	COMMON	254423106	3	27	SH		SOLE	0	0	0	27
DIRECTV COM	COMMON	25490A309	19	218	SH		SOLE	0	0	0	218
DISCOVER FINL SVCS COM	COMMON	254709108	2	30	SH		SOLE	0	0	0	30
DISH NETWORK CORPORATION CLASS	COMMON	25470M109	378	5,180	SH		SOLE	0	0	0	5,180
DIVIDEND & INCOME FUND COM NEW	COMMON	25538A204	23	1,546	SH		SOLE	0	0	0	1,546
DOLLAR GENERAL CORP	COMMON	256677105	2	35	SH		SOLE	0	0	0	35
DOMINION DIAMOND CORP COM	COMMON	257287102	3	150	SH		SOLE	0	0	0	150
DOVER CORP	COMMON	260003108	108	1,509	SH		SOLE	0	0	0	1,509
DOW CHEMICAL	COMMON	260543103	1,894	41,457	SH		SOLE	0	0	0	41,457
DR REDDYS LABS LTD ADR REP 1/2	COMMON	256135203	25	487	SH		SOLE	0	0	0	487
DTE ENERGY CO	COMMON	233331107	217	2,507	SH		SOLE	0	0	0	2,507
DUKE ENERGY CORP NEWCOM	COMMON	26441C204	2,953	35,412	SH		SOLE	0	0	0	35,412
DUNKIN BRANDS GROUP INC COM	COMMON	265504100	4	100	SH		SOLE	0	0	0	100
E I DU PONT DE NEMOURS & CO	COMMON	263534109	175	2,403	SH		SOLE	0	0	0	2,403
EAGLE MATERIALS INC	COMMON	26969P108	8	100	SH		SOLE	0	0	0	100
EASTMAN CHEMICAL CO	COMMON	277432100	15	195	SH		SOLE	0	0	0	195
EATON CORP	COMMON	G29183103	19	275	SH		SOLE	0	0	0	275
EBAY INC	COMMON	278642103	297	5,285	SH		SOLE	0	0	0	5,285
ECHOSTAR HOLDING CORPORATION	COMMON	278768106	54	1,036	SH		SOLE	0	0	0	1,036
ECOLAB INC	COMMON	278865100	188	1,800	SH		SOLE	0	0	0	1,800
EDISON INTL	COMMON	281020107	118	2,000	SH		SOLE	0	0	0	2,000
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	13	105	SH		SOLE	0	0	0	105
ELDORADO GOLD CORP LTD NEW COM	COMMON	284902103	3	500	SH		SOLE	0	0	0	500
ELECTRONIC ARTS INC COM	COMMON	285512109	0	1	SH		SOLE	0	0	0	1
ELI LILLY & CO	COMMON	532457108	17	248	SH		SOLE	0	0	0	248
EMC CORPORATION	COMMON	268648102	107	3,700	SH		SOLE	0	0	0	3,700
EMERGE ENERGY SVCS LP COM REP	COMMON	29102H108	6	106	SH		SOLE	0	0	0	106
EMERSON ELECTRIC CO	COMMON	291011104	745	12,064	SH		SOLE	0	0	0	12,064
EMPIRE DISTRICT ELCT	COMMON	291641108	45	1,500	SH		SOLE	0	0	0	1,500
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	15	385	SH		SOLE	0	0	0	385
ENBRIDGE INC	COMMON	29250N105	229	4,447	SH		SOLE	0	0	0	4,447
ENCANA CORP	COMMON	292505104	4	300	SH		SOLE	0	0	0	300
ENDOCYTE INC COM	COMMON	29269A102	1	210	SH		SOLE	0	0	0	210
ENERGY TRANSFER PRNT	COMMON	29273R109	122	1,881	SH		SOLE	0	0	0	1,881
ENERGY XXI (BERMUDA) LTD USD	COMMON	G10082140	3	1,000	SH		SOLE	0	0	0	1,000
ENOVA INTL INC COM	COMMON	29357K103	1	45	SH		SOLE	0	0	0	45
ENTERGY CORP NEW	COMMON	29364G103	240	2,747	SH		SOLE	0	0	0	2,747
ENTERPRISE FINL SVCS CORP COM	COMMON	293712105	2	100	SH		SOLE	0	0	0	100
ENTERPRISE PRODS PARTNERS L CO	COMMON	293792107	193	5,339	SH		SOLE	0	0	0	5,339
EOG RES INC	COMMON	26875P101	142	1,801	SH		SOLE	0	0	0	1,801
EQUITY COMWLTH COM SH BEN INT	COMMON	294628102	5	200	SH		SOLE	0	0	0	200
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	5	50	SH		SOLE	0	0	0	50
EV TX MGD GL BW FD	COMMON	27829C105	14	1,292	SH		SOLE	0	0	0	1,292
EVOLUCIA INC COM	COMMON	30049B105	0	50,000	SH		SOLE	0	0	0	50,000
EXACT SCIENCES CORPORATION	COMMON	30063P105	9	325	SH		SOLE	0	0	0	325
EXELON CORP COM	COMMON	30161N101	133	3,579	SH		SOLE	0	0	0	3,579
EXIDE TECHNOLOGIES	COMMON	302051206	6	97,280	SH		SOLE	0	0	0	97,280
EXPEDIA INC	COMMON	30212P303	4	50	SH		SOLE	0	0	0	50
EXPRESS SCRIPTS HOLDING COMPAN	COMMON	30219G108	2,885	34,076	SH		SOLE	0	0	0	34,076
EXTREME NETWORKS INC	COMMON	30226D106	20	5,540	SH		SOLE	0	0	0	5,540
EXXON-MOBIL CORPORATION	COMMON	30231G102	560	6,326	SH		SOLE	0	0	0	6,326
FACEBOOK, INC	COMMON	30303M102	124	1,482	SH		SOLE	0	0	0	1,482
FACTSET RESEARCH SYSTEMS INC.	COMMON	303075105	7	47	SH		SOLE	0	0	0	47
FANNIE MAE	COMMON	313586109	0	80	SH		SOLE	0	0	0	80
FASTENAL CO	COMMON	311900104	9	180	SH		SOLE	0	0	0	180
FEDEX CORP COM	COMMON	31428X106	384	2,284	SH		SOLE	0	0	0	2,284
FERRELLGAS PARTNERS L P UNIT L	COMMON	315293100	13	592	SH		SOLE	0	0	0	592
FIAT CHRYSLER AUTOMOBILES N V	COMMON	N31738102	6	495	SH		SOLE	0	0	0	495
FIDELITY NATL INFORMATION SVCS	COMMON	31620M106	88	1,412	SH		SOLE	0	0	0	1,412
FIFTH STREET FINANCE CORP COM	COMMON	31678A103	7	862	SH		SOLE	0	0	0	862
FIFTH THIRD BANCORP	COMMON	316773100	156	7,666	SH		SOLE	0	0	0	7,666
FIREEYE INC COM	COMMON	31816Q101	19	600	SH		SOLE	0	0	0	600
FIRST AMERICAN FINANCIAL CORP	COMMON	31847R102	13	378	SH		SOLE	0	0	0	378
FIRST MAJESTIC SILVER CORP COM	COMMON	32076V103	1	220	SH		SOLE	0	0	0	220
FIRST SOLAR INC	COMMON	336433107	13	300	SH		SOLE	0	0	0	300
FIRST TR HIGH INCOME L/S FD CO	COMMON	33738E109	40	2,511	SH		SOLE	0	0	0	2,511
FIRST TRUST FOUR CORNERS	COMMON	33733U108	22	1,700	SH		SOLE	0	0	0	1,700
FIRSTENERGY CORP COM	COMMON	337932107	23	601	SH		SOLE	0	0	0	601
FISERV INC	COMMON	337738108	255	3,600	SH		SOLE	0	0	0	3,600
FIVE BELOW INC COM	COMMON	33829M101	4	100	SH		SOLE	0	0	0	100
FLAME SEAL PRODS INC COM	COMMON	338487101	3	50,036	SH		SOLE	0	0	0	50,036
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	33	220	SH		SOLE	0	0	0	220
FLOWSERVE CORP	COMMON	34354P105	7	120	SH		SOLE	0	0	0	120
FMC TECHNOLOGIES INC	COMMON	30249U101	75	1,600	SH		SOLE	0	0	0	1,600
FORD MOTOR CO NEW	COMMON	345370860	1,321	85,547	SH		SOLE	0	0	0	85,547
FOREST OIL CORP	COMMON	346091705	0	200	SH		SOLE	0	0	0	200
FORWARD AIR CORP COM	COMMON	349853101	9	180	SH		SOLE	0	0	0	180
FOUNDATION MEDICINE INC COM	COMMON	350465100	3	150	SH		SOLE	0	0	0	150
FRANCO NEVADA CORP COM	COMMON	351858105	4	70	SH		SOLE	0	0	0	70
FRANKLIN MUT SER FD INC MUT IN	COMMON	354026874	18	1,231	SH		SOLE	0	0	0	1,231
FRANKLIN RESOURCES INC	COMMON	354613101	95	1,717	SH		SOLE	0	0	0	1,717
FREEPORTMCMORAN COPPER & GOLD	COMMON	35671D857	466	19,958	SH		SOLE	0	0	0	19,958
FRONTIER COMMUN CP	COMMON	35906A108	4	642	SH		SOLE	0	0	0	642
FRONTLINE LTD	COMMON	G3682E127	2	760	SH		SOLE	0	0	0	760
FS INVT CORP COM	COMMON	302635107	50	5,062	SH		SOLE	0	0	0	5,062
FUEL SYSTEMS SOLUTIONS INC	COMMON	35952W103	16	1,435	SH		SOLE	0	0	0	1,435
FUTURE HEALTHCARE OF AMER COM	COMMON	36117F100	0	1,276	SH		SOLE	0	0	0	1,276
GABELLI UTILITY TR	COMMON	36240A101	25	3,400	SH		SOLE	0	0	0	3,400
GAIAM INC	COMMON	36268Q103	0	51	SH		SOLE	0	0	0	51
GANNETT COMPANY INC	COMMON	364730101	11	342	SH		SOLE	0	0	0	342
GENERAL AMERN INVESTORS CO	COMMON	368802104	12	333	SH		SOLE	0	0	0	333
GENERAL DYNAMICS CORPORATION	COMMON	369550108	18	132	SH		SOLE	0	0	0	132
GENERAL ELECTRIC CO	COMMON	369604103	2,168	85,026	SH		SOLE	0	0	0	85,026
GENERAL MOTORS CORP	COMMON	37045V100	96	2,800	SH		SOLE	0	0	0	2,800
GENESIS ENERGY L P UNIT LTD PA	COMMON	371927104	6	149	SH		SOLE	0	0	0	149
GENUINE PARTS COMPANY	COMMON	372460105	105	982	SH		SOLE	0	0	0	982
GEO GROUP INC NEW COM	COMMON	36162J106	24	600	SH		SOLE	0	0	0	600
GILEAD SCIENCES INC	COMMON	375558103	124	1,260	SH		SOLE	0	0	0	1,260
GLAXOSMITHKLINE PLC ADS	COMMON	37733W105	61	1,437	SH		SOLE	0	0	0	1,437
GOLDMAN SACHS GROUP INC	COMMON	38141G104	93	514	SH		SOLE	0	0	0	514
GOOGLE INC	COMMON	38259P508	53	100	SH		SOLE	0	0	0	100
GOOGLE INC CL C	COMMON	38259P706	2,306	4,381	SH		SOLE	0	0	0	4,381
GOVERNMENT PROPERTIES INCOME TRUST	COMMON	38376A103	37	1,590	SH		SOLE	0	0	0	1,590
GRAINGER W W INC	COMMON	384802104	98	386	SH		SOLE	0	0	0	386
GRAN TIERRA ENERGY INC COM	COMMON	38500T101	212	55,156	SH		SOLE	0	0	0	55,156
GREENHUNTER RES INC COM	COMMON	39530A104	5	6,365	SH		SOLE	0	0	0	6,365
GROWLIFE INC COM	COMMON	39985X104	2	90,320	SH		SOLE	0	0	0	90,320
GRUPO AEROPORT DEL ADR F 1 ADR	COMMON	40051E202	55	420	SH		SOLE	0	0	0	420
HAIN CELESTIAL GROUP INC	COMMON	405217100	58	1,000	SH		SOLE	0	0	0	1,000
HALLIBURTON COMPANY	COMMON	406216101	35	887	SH		SOLE	0	0	0	887
HALYARD HEALTH INC COM	COMMON	40650V100	15	321	SH		SOLE	0	0	0	321
HANESBRAND INC	COMMON	410345102	53	1,800	SH		SOLE	0	0	0	1,800
HARLEY DAVIDSON	COMMON	412822108	8	120	SH		SOLE	0	0	0	120
HARTFORD FINANCIAL SERVICES	COMMON	416515104	13	300	SH		SOLE	0	0	0	300
HATTERAS FINL CPRP	COMMON	41902R103	25	1,372	SH		SOLE	0	0	0	1,372
HCP INC COM	COMMON	40414L109	3,172	72,036	SH		SOLE	0	0	0	72,036
HEALTHCARE REIT	COMMON	42217K106	6	75	SH		SOLE	0	0	0	75
HEALTHCARE SERVICES GROUP INC	COMMON	421906108	3	100	SH		SOLE	0	0	0	100
HEALTHCARE TR AMER INC CL A NE	COMMON	42225P501	74	2,738	SH		SOLE	0	0	0	2,738
HELIX ENERGY SOLUTNS	COMMON	42330P107	113	5,205	SH		SOLE	0	0	0	5,205
HELMERICH & PAYNE INC	COMMON	423452101	229	3,402	SH		SOLE	0	0	0	3,402
HERCULES TECHNOLOGY GROWTH CAP	COMMON	427096508	15	1,000	SH		SOLE	0	0	0	1,000
HERSHEY FOODS CORP	COMMON	427866108	52	500	SH		SOLE	0	0	0	500
HEWLETT-PACKARD CO	COMMON	428236103	3	67	SH		SOLE	0	0	0	67
HILLENBRAND INC	COMMON	431571108	20	575	SH		SOLE	0	0	0	575
HOLLYFRONTIER CORPORATION	COMMON	436106108	84	2,241	SH		SOLE	0	0	0	2,241
HOME DEPOT INCORPORATED	COMMON	437076102	199	1,900	SH		SOLE	0	0	0	1,900
HONDA MOTOR COMPANY LIMITED	COMMON	438128308	12	400	SH		SOLE	0	0	0	400
HONEYWELL INTL INC	COMMON	438516106	93	900	SH		SOLE	0	0	0	900
HORMEL FOODS CORP	COMMON	440452100	92	1,766	SH		SOLE	0	0	0	1,766
HOWARD BANCORP INC COM	COMMON	442496105	14	1,230	SH		SOLE	0	0	0	1,230
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	2	44	SH		SOLE	0	0	0	44
HUNTINGTON BANCSHARES INC	COMMON	446150104	368	34,989	SH		SOLE	0	0	0	34,989
HUNTSMAN CORP	COMMON	447011107	48	2,119	SH		SOLE	0	0	0	2,119
IAMGOLD CORP	COMMON	450913108	0	120	SH		SOLE	0	0	0	120
ICON PLC SHS	COMMON	G4705A100	265	5,188	SH		SOLE	0	0	0	5,188
ILLINOIS TOOL WORKS	COMMON	452308109	149	1,571	SH		SOLE	0	0	0	1,571
ILLUMINA INC	COMMON	452327109	6	35	SH		SOLE	0	0	0	35
IMAX CORPORATION	COMMON	45245E109	3	100	SH		SOLE	0	0	0	100
INDUSTRIAL INC TR INC COM	COMMON	45599D103	35	3,327	SH		SOLE	0	0	0	3,327
INGERSOLL RAND LTD A	COMMON	G47791101	1	20	SH		SOLE	0	0	0	20
INTEL CORP	COMMON	458140100	209	5,756	SH		SOLE	0	0	0	5,756
INTERCONTINENTAL HOTELS GROUP	COMMON	45857P509	21	532	SH		SOLE	0	0	0	532
INTERNATIONAL PAPER CO	COMMON	460146103	45	1,200	SH		SOLE	0	0	0	1,200
INTL BUSINESS MACHINES INC	COMMON	459200101	2,227	13,906	SH		SOLE	0	0	0	13,906
INTREXON CORP	COMMON	46122T102	48	1,607	SH		SOLE	0	0	0	1,607
INVENSENSE INC COM	COMMON	46123D205	2	125	SH		SOLE	0	0	0	125
INVESCO VAN KAMPEN SENIOR INCO	COMMON	46131H107	6	1,372	SH		SOLE	0	0	0	1,372
INVESTORS BANCORP INC	COMMON	46146L101	91	7,333	SH		SOLE	0	0	0	7,333
ISABELLA BK CORP COM	COMMON	464214105	2	100	SH		SOLE	0	0	0	100
ISIS PHARMACEUTICALS INC	COMMON	464330109	37	600	SH		SOLE	0	0	0	600
ISTAR INC	COMMON	45031U101	43	3,632	SH		SOLE	0	0	0	3,632
J C PENNEY COMPANY INC	COMMON	708160106	18	2,767	SH		SOLE	0	0	0	2,767
JA SOLAR HOLDINGS CO LTD SPON	COMMON	466090206	0	40	SH		SOLE	0	0	0	40
JAZZ PHARMACEUTICALS, INC.	COMMON	G50871105	23	142	SH		SOLE	0	0	0	142
JDS UNIPHASE CORP	COMMON	46612J507	4	256	SH		SOLE	0	0	0	256
JOHN HANCOCK BANK AND THRIFT O	COMMON	409735206	5	212	SH		SOLE	0	0	0	212
JOHNSON & JOHNSON	COMMON	478160104	2,202	21,065	SH		SOLE	0	0	0	21,065
JOHNSON CONTROLS INC	COMMON	478366107	33	675	SH		SOLE	0	0	0	675
JONES LANG LASALLE	COMMON	48020Q107	31	204	SH		SOLE	0	0	0	204
JP MORGAN CHASE & CO	COMMON	46625H100	151	2,395	SH		SOLE	0	0	0	2,395
KANSAS CITY SOUTHERN	COMMON	485170302	9	70	SH		SOLE	0	0	0	70
KBR INC COM	COMMON	48242W106	14	845	SH		SOLE	0	0	0	845
KBS REAL ESTATE INVT TR INC CO	COMMON	482422102	117	25,864	SH		SOLE	0	0	0	25,864
KELLOGG COMPANY	COMMON	487836108	3	50	SH		SOLE	0	0	0	50
KENNAMETAL INC COM	COMMON	489170100	3	85	SH		SOLE	0	0	0	85
KEYCORP NEW	COMMON	493267108	3	200	SH		SOLE	0	0	0	200
KIMBERLY-CLARK CORPORATION	COMMON	494368103	775	6,708	SH		SOLE	0	0	0	6,708
KINDER MORGAN INC	COMMON	49456B101	383	9,053	SH		SOLE	0	0	0	9,053
KIRBY CORPORATION	COMMON	497266106	4	50	SH		SOLE	0	0	0	50
KITE RLTY GROUP TR COM NEW	COMMON	49803T300	3	101	SH		SOLE	0	0	0	101
KKR & CO L P DEL COM UNITS	COMMON	48248M102	5	200	SH		SOLE	0	0	0	200
KONINKLIJKE AHOLD N V SPONSORE	COMMON	500467105	2	126	SH		SOLE	0	0	0	126
KRAFT FOODS GROUP, INC	COMMON	50076Q106	4	56	SH		SOLE	0	0	0	56
KRAFT FOODS INC. COMMON STOCK	COMMON	609207105	8	214	SH		SOLE	0	0	0	214
KRISPY KREME DOUGHNUTS INC	COMMON	501014104	0	25	SH		SOLE	0	0	0	25
KROGER COMPANY	COMMON	501044101	50	1,125	SH		SOLE	0	0	0	1,125
L BRANDS INC COM	COMMON	501797104	17	200	SH		SOLE	0	0	0	200
LA Z BOY INC COM	COMMON	505336107	15,012	559,318	SH		SOLE	0	0	0	559,318
LABORATORY CORP AMER HLDGS	COMMON	50540R409	2,411	22,343	SH		SOLE	0	0	0	22,343
LAM RESEARCH CORP	COMMON	512807108	234	2,949	SH		SOLE	0	0	0	2,949
LAS VEGAS SANDS CORP	COMMON	517834107	29	500	SH		SOLE	0	0	0	500
LEAR CORP COM	COMMON	521865204	6	61	SH		SOLE	0	0	0	61
LEGGETT PLATT INC	COMMON	524660107	412	9,667	SH		SOLE	0	0	0	9,667
LEVEL 3 COMMUNICATIONS, INC	COMMON	52729N308	0	4	SH		SOLE	0	0	0	4
LIBERTY ALL STAR EQ FD SH BEN	COMMON	530158104	31	5,120	SH		SOLE	0	0	0	5,120
LIFEPOINT HOSPS INC	COMMON	53219L109	7	100	SH		SOLE	0	0	0	100
LIME ENERGY CO COM	COMMON	53261U304	1	357	SH		SOLE	0	0	0	357
LINKEDIN CORP COM CL A	COMMON	53578A108	5	20	SH		SOLE	0	0	0	20
LINN ENERGY LLC	COMMON	536020100	0	33	SH		SOLE	0	0	0	33
LINNCO LLC COMSHS LTD INT	COMMON	535782106	6	614	SH		SOLE	0	0	0	614
LKQ CORP COM	COMMON	501889208	18	650	SH		SOLE	0	0	0	650
LOCKHEED MARTIN CORP	COMMON	539830109	42	219	SH		SOLE	0	0	0	219
LORILLARD INC COMMON STOCK	COMMON	544147101	38	604	SH		SOLE	0	0	0	604
LOUISIANA PACIFIC CORP	COMMON	546347105	13	812	SH		SOLE	0	0	0	812
LOWES COMPANIES INCORPORATED	COMMON	548661107	3,538	51,427	SH		SOLE	0	0	0	51,427
LRAD CORP COM	COMMON	50213V109	22	8,000	SH		SOLE	0	0	0	8,000
LULULEMON ATHLETICA INC	COMMON	550021109	44	795	SH		SOLE	0	0	0	795
LYONDELLBASELL INDUSTRIES N SH	COMMON	N53745100	5	61	SH		SOLE	0	0	0	61
M G M MIRAGE	COMMON	552953101	77	3,580	SH		SOLE	0	0	0	3,580
M&T BANK CORP	COMMON	55261F104	21	166	SH		SOLE	0	0	0	166
MACQUARIE FIRST GLBL	COMMON	55607W100	16	1,000	SH		SOLE	0	0	0	1,000
MACQUARIE INFRASTRUCTURE CO LL	COMMON	55608B105	31	432	SH		SOLE	0	0	0	432
MACYS INC COMMON STOCK	COMMON	55616P104	15	320	SH		SOLE	0	0	0	320
MAGELLAN MIDSTREAM PARTNERS LP	COMMON	559080106	156	1,890	SH		SOLE	0	0	0	1,890
MAGNA INTL INC CL A	COMMON	559222401	220	2,020	SH		SOLE	0	0	0	2,020
MAGNUM HUNTER RES CORP DEL COM	COMMON	55973B102	474	150,938	SH		SOLE	0	0	0	150,938
MAIDEN HLDGS LTD	COMMON	G5753U112	8	600	SH		SOLE	0	0	0	600
MAIN STREET CAPITAL CORP	COMMON	56035L104	460	15,736	SH		SOLE	0	0	0	15,736
MALLINCKRODT PUB LTD CO SHS	COMMON	G5785G107	32	324	SH		SOLE	0	0	0	324
MANHATTAN ASSOC	COMMON	562750109	36	884	SH		SOLE	0	0	0	884
MANNKIND CORP COM	COMMON	56400P201	3	563	SH		SOLE	0	0	0	563
MANULIFE FINANCIAL CORP	COMMON	56501R106	9	494	SH		SOLE	0	0	0	494
MARATHON OIL CORPORATION	COMMON	565849106	6	205	SH		SOLE	0	0	0	205
MARATHON PETROLEUM CORPORATION	COMMON	56585A102	6	64	SH		SOLE	0	0	0	64
MARKETO INC COM	COMMON	57063L107	2	50	SH		SOLE	0	0	0	50
MARKWEST ENERGY PARTNERS LP	COMMON	570759100	13	200	SH		SOLE	0	0	0	200
MASTERCARD INC CLASS A STOCK	COMMON	57636Q104	127	1,475	SH		SOLE	0	0	0	1,475
MATTEL INC	COMMON	577081102	27	1,000	SH		SOLE	0	0	0	1,000
MAXIMUS INC COM	COMMON	577933104	25	450	SH		SOLE	0	0	0	450
MBT FINL CORP COM	COMMON	578877102	192	38,538	SH		SOLE	0	0	0	38,538
MCCORMICK & CO INC COM NON VTG	COMMON	579780206	134	1,801	SH		SOLE	0	0	0	1,801
MCDONALD'S CORPORATION	COMMON	580135101	2,079	22,007	SH		SOLE	0	0	0	22,007
MCGRAW-HILL COMPANIES INC	COMMON	580645109	98	1,105	SH		SOLE	0	0	0	1,105
MEAD JOHNSON NUTRITION CO	COMMON	582839106	24	300	SH		SOLE	0	0	0	300
MEDIFAST INC	COMMON	58470H101	17	500	SH		SOLE	0	0	0	500
MEDTRONIC INC CM	COMMON	585055106	329	4,554	SH		SOLE	0	0	0	4,554
Medtronic PLC	COMMON	G5960L103	15	200	SH		SOLE	0	0	0	200
MENS WEARHOUSE INC	COMMON	587118100	25	575	SH		SOLE	0	0	0	575
MERCK & CO INC NEW COM	COMMON	58933Y105	180	3,241	SH		SOLE	0	0	0	3,241
METHANEX CORP COM	COMMON	59151K108	190	4,149	SH		SOLE	0	0	0	4,149
METHODE ELECTRS INC COM	COMMON	591520200	24	664	SH		SOLE	0	0	0	664
METLIFE INC	COMMON	59156R108	4	75	SH		SOLE	0	0	0	75
MICHAEL KORS HLDGS LTD SHS	COMMON	G60754101	264	3,509	SH		SOLE	0	0	0	3,509
MICRON TECHNOLOGY INC	COMMON	595112103	7	200	SH		SOLE	0	0	0	200
MICROSOFT CORP	COMMON	594918104	1,272	27,325	SH		SOLE	0	0	0	27,325
MOBILE TELESYSTEMS OJSC SPONSO	COMMON	607409109	16	2,275	SH		SOLE	0	0	0	2,275
MOBILEYE N V AMSTELVEEN ORD SH	COMMON	N51488117	35	870	SH		SOLE	0	0	0	870
MOLYCORP, INC	COMMON	608753109	0	100	SH		SOLE	0	0	0	100
MOMENTA PHARMACEUTICALS INC CO	COMMON	60877T100	16	1,365	SH		SOLE	0	0	0	1,365
MONOGRAM RESIDENTIAL TR INC CO	COMMON	60979P105	103	11,110	SH		SOLE	0	0	0	11,110
MORGAN STANLEY	COMMON	617446448	140	3,618	SH		SOLE	0	0	0	3,618
MSA SAFETY INC COM	COMMON	553498106	7	125	SH		SOLE	0	0	0	125
NAM TAI PPTY INC SHS	COMMON	G63907102	1	190	SH		SOLE	0	0	0	190
NANOMETRICS INC COM	COMMON	630077105	1	55	SH		SOLE	0	0	0	55
NATIONAL CINEMEDIA INC COM	COMMON	635309107	3	209	SH		SOLE	0	0	0	209
NATIONAL FUEL GAS CO N J	COMMON	636180101	220	3,167	SH		SOLE	0	0	0	3,167
National Gen Holdings Corp	COMMON	636220303	75	3,445	SH		SOLE	0	0	0	3,445
NATIONAL GRID PLC	COMMON	636274300	27	376	SH		SOLE	0	0	0	376
NATIONAL HEALTH INVS INC COM	COMMON	63633D104	6	89	SH		SOLE	0	0	0	89
NATIONAL OILWELL VARCO COM	COMMON	637071101	2,062	31,473	SH		SOLE	0	0	0	31,473
NATUS MEDICAL INC DEL COM	COMMON	639050103	8	221	SH		SOLE	0	0	0	221
NAVIENT CORP COM	COMMON	63938C108	5	243	SH		SOLE	0	0	0	243
NCR CORP NEW	COMMON	62886E108	0	12	SH		SOLE	0	0	0	12
NEOGEN CORP COM	COMMON	640491106	2	45	SH		SOLE	0	0	0	45
NETFLIX.COM INC	COMMON	64110L106	93	679	SH		SOLE	0	0	0	679
NETGEAR INC	COMMON	64111Q104	7	200	SH		SOLE	0	0	0	200
NEW RESIDENTAL INVESTMENT CORP	COMMON	64828T201	3	200	SH		SOLE	0	0	0	200
NEW YORK CMNTY BANCORP INC COM	COMMON	649445103	31	1,950	SH		SOLE	0	0	0	1,950
NEW YORK MTG TR INC COM PAR $.	COMMON	649604501	30	3,877	SH		SOLE	0	0	0	3,877
NEWMARKET CORP	COMMON	651587107	6	15	SH		SOLE	0	0	0	15
NEWMONT MINING CORP	COMMON	651639106	93	4,933	SH		SOLE	0	0	0	4,933
NEWS CORP NEW CL A	COMMON	65249B109	0	1	SH		SOLE	0	0	0	1
NISOURCE INC	COMMON	65473P105	13	318	SH		SOLE	0	0	0	318
NOKIA CORP-SPON ADR	COMMON	654902204	22	2,800	SH		SOLE	0	0	0	2,800
NORDIC AMERICAN TANKER SHIPPIN	COMMON	G65773106	29	2,905	SH		SOLE	0	0	0	2,905
NORDIC AMERN OFFSHORE LTD SHS	COMMON	Y6366T112	0	25	SH		SOLE	0	0	0	25
NORDSTROM INC	COMMON	655664100	40	500	SH		SOLE	0	0	0	500
NORTH EUROPEAN OIL ROYALTY TRU	COMMON	659310106	14	1,175	SH		SOLE	0	0	0	1,175
NORTHEAST UTILS	COMMON	664397106	27	500	SH		SOLE	0	0	0	500
NORTHERN TR CORP	COMMON	665859104	1	16	SH		SOLE	0	0	0	16
NORTHROP GRUMMAN CORP	COMMON	666807102	10	71	SH		SOLE	0	0	0	71
NORTHSTAR RLTY FIN CORP COM NE	COMMON	66704R704	55	3,142	SH		SOLE	0	0	0	3,142
NOVARTIS AG ADR	COMMON	66987V109	211	2,276	SH		SOLE	0	0	0	2,276
NOVO-NORDISK A S ADR	COMMON	670100205	211	4,979	SH		SOLE	0	0	0	4,979
NOW INC COM	COMMON	67011P100	1	37	SH		SOLE	0	0	0	37
NUCOR CP	COMMON	670346105	2,955	60,252	SH		SOLE	0	0	0	60,252
NUSTAR ENERGY LP	COMMON	67058H102	1,807	31,297	SH		SOLE	0	0	0	31,297
NUVEEN MULTI STRAT INC & GR CO	COMMON	67073B106	10	1,070	SH		SOLE	0	0	0	1,070
NVIDIA CORP	COMMON	67066G104	55	2,761	SH		SOLE	0	0	0	2,761
OAO GAZPROM SPONS GDR	COMMON	368287207	2	400	SH		SOLE	0	0	0	400
OCCIDENTAL PETE CORP	COMMON	674599105	10	126	SH		SOLE	0	0	0	126
OLD DOMINION FREIGHT LINE	COMMON	679580100	6	77	SH		SOLE	0	0	0	77
OLD REPUBLIC INTL CORP	COMMON	680223104	141	9,628	SH		SOLE	0	0	0	9,628
OLIN CORP	COMMON	680665205	4	190	SH		SOLE	0	0	0	190
OMEGA HEALTHCARE INV	COMMON	681936100	12	300	SH		SOLE	0	0	0	300
OMNICOM GROUP	COMMON	681919106	170	2,200	SH		SOLE	0	0	0	2,200
ONEOK PARTNERS L PUNIT LTD PAR	COMMON	68268N103	32	820	SH		SOLE	0	0	0	820
OPEN TEXT CORP	COMMON	683715106	1	20	SH		SOLE	0	0	0	20
ORACLE CORP	COMMON	68389X105	72	1,814	SH		SOLE	0	0	0	1,814
ORGANOVO HLDGS INC COM	COMMON	68620A104	4	500	SH		SOLE	0	0	0	500
OVERSTOCK.COM INC	COMMON	690370101	15	600	SH		SOLE	0	0	0	600
PAN AMERICAN SILVER CORP	COMMON	697900108	9	1,000	SH		SOLE	0	0	0	1,000
PANDORA MEDIA INC	COMMON	698354107	7	400	SH		SOLE	0	0	0	400
PANERA BREAD CO CL A	COMMON	69840W108	2	10	SH		SOLE	0	0	0	10
PATTERSON COMPANIES	COMMON	703395103	84	1,750	SH		SOLE	0	0	0	1,750
PAYCHEX INC	COMMON	704326107	80	1,727	SH		SOLE	0	0	0	1,727
PAYPAL HOLDINGS INC	COMMON	70450Y103	71	1,950	SH		SOLE	0	0	0	1,950
PDL BIOPHARMA INC.	COMMON	69329Y104	30	3,877	SH		SOLE	0	0	0	3,877
PEABODY ENERGY CORP	COMMON	704549104	45	5,760	SH		SOLE	0	0	0	5,760
PEGASYSTEMS INC	COMMON	705573103	10	485	SH		SOLE	0	0	0	485
PEMBINA PIPELINE CORP COM	COMMON	706327103	19	510	SH		SOLE	0	0	0	510
PENGROWTH EGY UTS	COMMON	70706P104	3	1,000	SH		SOLE	0	0	0	1,000
PENN WEST PETROLEUM LTD	COMMON	707887105	1	400	SH		SOLE	0	0	0	400
PENNANTPARK INVESTMENT CORPORA	COMMON	708062104	5	500	SH		SOLE	0	0	0	500
PENTAIR PLC SHS	COMMON	G7S00T104	113	1,708	SH		SOLE	0	0	0	1,708
PEPSICO INCORPORATED	COMMON	713448108	376	3,927	SH		SOLE	0	0	0	3,927
PEREGRINE PHARMACEUTICALS INCO	COMMON	713661304	0	100	SH		SOLE	0	0	0	100
PERMIAN BASIN ROYALTY TRUST	COMMON	714236106	14	1,475	SH		SOLE	0	0	0	1,475
PETROLEO BRASIL SPONSORED ADR	COMMON	71654V408	20	2,725	SH		SOLE	0	0	0	2,725
PETSMART INC	COMMON	716768106	3,157	38,834	SH		SOLE	0	0	0	38,834
PFIZER INC	COMMON	717081103	689	22,055	SH		SOLE	0	0	0	22,055
PG & E Corp	COMMON	69331C108	21	400	SH		SOLE	0	0	0	400
PHARMACIA CORP COM	COMMON	71713U102	113	2,500	SH		SOLE	0	0	0	2,500
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	2,289	28,102	SH		SOLE	0	0	0	28,102
PHILLIPS 66	COMMON	718546104	1,098	15,308	SH		SOLE	0	0	0	15,308
PHILLIPS EDISON-ARC SHOPPING C	COMMON	71844V102	22	2,179	SH		SOLE	0	0	0	2,179
PIEDMONT OFFICE REALTY TRUST I	COMMON	720190206	273	14,499	SH		SOLE	0	0	0	14,499
PIONEER FLOATING RATE TRUST	COMMON	72369J102	2	200	SH		SOLE	0	0	0	200
PIONEER HIGH INCOME TR COM	COMMON	72369H106	8	472	SH		SOLE	0	0	0	472
PIONEER NATURAL RESOURCES CO.	COMMON	723787107	15	100	SH		SOLE	0	0	0	100
PLAINS ACQUISITION CORP	COMMON	72699BC16	80	5,742	SH		SOLE	0	0	0	5,742
PLAINS ALL AMERICAN PIPELINE L	COMMON	726503105	104	2,035	SH		SOLE	0	0	0	2,035
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	903	9,902	SH		SOLE	0	0	0	9,902
POTASH CORP SASK INC	COMMON	73755L107	209	5,920	SH		SOLE	0	0	0	5,920
PPG INDUSTRIES INC	COMMON	693506107	106	458	SH		SOLE	0	0	0	458
PPL CORP	COMMON	69351T106	56	1,553	SH		SOLE	0	0	0	1,553
PRICELINE.COM INC	COMMON	741503403	1,644	1,442	SH		SOLE	0	0	0	1,442
PROCTER & GAMBLE COMPANY	COMMON	742718109	1,093	12,227	SH		SOLE	0	0	0	12,227
PROGRESS ENERGY INC COM	COMMON	743263105	18	300	SH		SOLE	0	0	0	300
PROSPECT CAPITAL CORPORATION	COMMON	74348T102	155	18,809	SH		SOLE	0	0	0	18,809
PROTO LABS INC COM	COMMON	743713109	3	39	SH		SOLE	0	0	0	39
PRUDENTIAL FINCL INC	COMMON	744320102	156	1,900	SH		SOLE	0	0	0	1,900
PUBLIC SERVICE ENTERPRISES	COMMON	744573106	37	900	SH		SOLE	0	0	0	900
PULTE HOMES INC	COMMON	745867101	8	350	SH		SOLE	0	0	0	350
QIWI PLC SPON ADR REP B	COMMON	74735M108	2	81	SH		SOLE	0	0	0	81
QUALCOMM INC	COMMON	747525103	914	13,404	SH		SOLE	0	0	0	13,404
QUANEX BUILDING PRODUCTS CORP	COMMON	747619104	32	1,710	SH		SOLE	0	0	0	1,710
QUANTUM FUEL SYS TECH WORLDWID	COMMON	74765E307	0	4	SH		SOLE	0	0	0	4
QUEST DIAGNOSTIC INC	COMMON	74834L100	92	1,300	SH		SOLE	0	0	0	1,300
QUESTAR CORP	COMMON	748356102	4	160	SH		SOLE	0	0	0	160
RACKSPACE HOSTING, INC	COMMON	750086100	35	750	SH		SOLE	0	0	0	750
RANDGOLD RESOURCES LIMITED ADS	COMMON	752344309	10	150	SH		SOLE	0	0	0	150
RARE ELEMENT RES LTD COM	COMMON	75381M102	0	100	SH		SOLE	0	0	0	100
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	25	435	SH		SOLE	0	0	0	435
RAYTHEON CO	COMMON	755111507	51	474	SH		SOLE	0	0	0	474
RCS CAP CORP COM CL A	COMMON	74937W102	4	300	SH		SOLE	0	0	0	300
REALTY INCOME	COMMON	756109104	187	3,912	SH		SOLE	0	0	0	3,912
RED HAT INC COM	COMMON	756577102	6	90	SH		SOLE	0	0	0	90
REDIFF COM INDIA LTD SPONSORED	COMMON	757479100	52	26,290	SH		SOLE	0	0	0	26,290
REGENCY ENERGY PARTNERS L P CO	COMMON	75885Y107	4	170	SH		SOLE	0	0	0	170
RENEWABLE ENERGY GROUP INC COM	COMMON	75972A301	4	400	SH		SOLE	0	0	0	400
REPUBLIC SERVICES INC	COMMON	760759100	7	165	SH		SOLE	0	0	0	165
RESMED INC	COMMON	761152107	101	1,800	SH		SOLE	0	0	0	1,800
RESTORATION HARDWARE HLDGS ICO	COMMON	761283100	10	100	SH		SOLE	0	0	0	100
RETAIL PROPERTIES OF AMERICA I	COMMON	76131V202	210	12,609	SH		SOLE	0	0	0	12,609
REVOLUTION LIGHTING TECHNOLOCO	COMMON	76155G107	1	500	SH		SOLE	0	0	0	500
REYNOLDS AMERN INCCOM	COMMON	761713106	44	686	SH		SOLE	0	0	0	686
RICHARDSON ELECTRS LTD COM	COMMON	763165107	2	200	SH		SOLE	0	0	0	200
RITE AID CP	COMMON	767754104	8	1,000	SH		SOLE	0	0	0	1,000
ROBERT HALF INTERNATIONAL INC	COMMON	770323103	8	136	SH		SOLE	0	0	0	136
ROCKWELL COLLINS INC	COMMON	774341101	10	117	SH		SOLE	0	0	0	117
ROGERS COMMUNICATIONS INC	COMMON	775109200	3	79	SH		SOLE	0	0	0	79
ROSS STORES INC	COMMON	778296103	48	900	SH		SOLE	0	0	0	900
ROWE T PRICE GROUP INC	COMMON	74144T108	128	1,562	SH		SOLE	0	0	0	1,562
ROYAL DUTCH SHELL PLC SPONS AD	COMMON	780259206	1	15	SH		SOLE	0	0	0	15
ROYAL GOLD INC	COMMON	780287108	28	440	SH		SOLE	0	0	0	440
RPM INTERNATIONAL INC	COMMON	749685103	159	3,145	SH		SOLE	0	0	0	3,145
RPX CORP COM	COMMON	74972G103	4	303	SH		SOLE	0	0	0	303
RUSH ENTERPRISES INC CL A	COMMON	781846209	30	1,365	SH		SOLE	0	0	0	1,365
SAFEWAY INCORPORATED.	COMMON	786514208	4	115	SH		SOLE	0	0	0	115
SAIA INC COMMON STOCK	COMMON	78709Y105	40	716	SH		SOLE	0	0	0	716
SALESFORCE.COM INC	COMMON	79466L302	46	774	SH		SOLE	0	0	0	774
SALIX PHARMACEUTICALS LTD	COMMON	795435106	6	50	SH		SOLE	0	0	0	50
SANDRIDGE ENERGY INC	COMMON	80007P307	0	100	SH		SOLE	0	0	0	100
SANOFI-AVENTIS SPONSORED ADR	COMMON	80105N105	203	4,452	SH		SOLE	0	0	0	4,452
SAROSSA PLC SHS	COMMON	G781A8109	0	10,000	SH		SOLE	0	0	0	10,000
SCHLUMBERGER LTD	COMMON	806857108	1,870	21,897	SH		SOLE	0	0	0	21,897
SEABRIDGE GOLD INC	COMMON	811916105	3	355	SH		SOLE	0	0	0	355
SEADRILL LTD	COMMON	G7945E105	2	200	SH		SOLE	0	0	0	200
SEAGATE TECHNOLOGY	COMMON	G7945M107	48	900	SH		SOLE	0	0	0	900
SEI INVESTMENTS CO COM	COMMON	784117103	30	747	SH		SOLE	0	0	0	747
SHERWIN-WILLIAMS COMPANY	COMMON	824348106	104	396	SH		SOLE	0	0	0	396
SHIP FINANCE INTERNATIONAL LTD	COMMON	G81075106	2	120	SH		SOLE	0	0	0	120
SHUTTERFLY INC	COMMON	82568P304	1	29	SH		SOLE	0	0	0	29
SIGMA-ALDRICH CORP	COMMON	826552101	103	752	SH		SOLE	0	0	0	752
SILVER STANDARD RESOURCES INC	COMMON	82823L106	2	300	SH		SOLE	0	0	0	300
SILVER WHEATON CORP	COMMON	828336107	11	535	SH		SOLE	0	0	0	535
SILVERCORP METALS INC COM	COMMON	82835P103	1	572	SH		SOLE	0	0	0	572
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	3	100	SH		SOLE	0	0	0	100
SINGAPORE AIRLS LTD ADR	COMMON	82930C106	3	150	SH		SOLE	0	0	0	150
SIRIUS XM HLDGS INC COM	COMMON	82968B103	114	32,600	SH		SOLE	0	0	0	32,600
SK TELECOM ADS	COMMON	78440P108	18	648	SH		SOLE	0	0	0	648
SKECHERS USA INC	COMMON	830566105	20	355	SH		SOLE	0	0	0	355
SKYWORKS SOLUTIONS INC	COMMON	83088M102	2	25	SH		SOLE	0	0	0	25
SMUCKER J M CO COM NEW	COMMON	832696405	20	195	SH		SOLE	0	0	0	195
SNAP ON INC	COMMON	833034101	38	276	SH		SOLE	0	0	0	276
SOCIEDAD QUIMICA Y MINERA DE C	COMMON	833635105	203	8,513	SH		SOLE	0	0	0	8,513
SOLARCITY CORP COM	COMMON	83416T100	16	300	SH		SOLE	0	0	0	300
SONY CORPORATION ADR	COMMON	835699307	0	5	SH		SOLE	0	0	0	5
SOUTHERN CO	COMMON	842587107	710	14,454	SH		SOLE	0	0	0	14,454
SOUTHERN COPPER CORP COM	COMMON	84265V105	18	646	SH		SOLE	0	0	0	646
SOUTHWEST AIRLINES COMPANY	COMMON	844741108	2,692	63,622	SH		SOLE	0	0	0	63,622
SPECTRA ENERGY CORP	COMMON	847560109	27	734	SH		SOLE	0	0	0	734
SPECTRA ENERGY PARTNERS LP COM	COMMON	84756N109	316	5,555	SH		SOLE	0	0	0	5,555
SPRINT CORP COM SER 1	COMMON	85207U105	1	325	SH		SOLE	0	0	0	325
ST JUDE MED INC	COMMON	790849103	3	39	SH		SOLE	0	0	0	39
STANLEY BLACK & DECKER, INC.	COMMON	854502101	99	1,030	SH		SOLE	0	0	0	1,030
STAR BULK CARRIERS CORP SHS NE	COMMON	Y8162K121	1	116	SH		SOLE	0	0	0	116
STARBUCKS CORP	COMMON	855244109	128	1,561	SH		SOLE	0	0	0	1,561
STATOIL ASA SPONSORED ADR	COMMON	85771P102	7	400	SH		SOLE	0	0	0	400
STEEL DYNAMICS INC COM	COMMON	858119100	663	33,587	SH		SOLE	0	0	0	33,587
STEELCASE INC	COMMON	858155203	75	5,063	SH		SOLE	0	0	0	5,063
STEMCELLS INC COM	COMMON	85857R204	2	1,870	SH		SOLE	0	0	0	1,870
STERICYCLE INC	COMMON	858912108	131	1,000	SH		SOLE	0	0	0	1,000
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	1	135	SH		SOLE	0	0	0	135
STRATASYS LTD SHS	COMMON	M85548101	159	1,912	SH		SOLE	0	0	0	1,912
STRAYER ED INC	COMMON	863236105	1	10	SH		SOLE	0	0	0	10
STRYKER CORP	COMMON	863667101	7	70	SH		SOLE	0	0	0	70
STURM RUGER & COMPANY INC	COMMON	864159108	2,615	75,502	SH		SOLE	0	0	0	75,502
SUMITOMO MISTUI FINANCIAL GROU	COMMON	86562M209	2	210	SH		SOLE	0	0	0	210
SUN LIFE FINCL INC	COMMON	866796105	3	77	SH		SOLE	0	0	0	77
SUNPOWER CORPORATION COM	COMMON	867652406	3	100	SH		SOLE	0	0	0	100
SUNTRUST BKS INC	COMMON	867914103	70	1,629	SH		SOLE	0	0	0	1,629
SWATCH GROUP AG ADR	COMMON	870123106	179	7,986	SH		SOLE	0	0	0	7,986
SYNAPTICS INCORPORATED	COMMON	87157D109	20	286	SH		SOLE	0	0	0	286
SYNTEL INC	COMMON	87162H103	2,522	56,070	SH		SOLE	0	0	0	56,070
SYSCO CORPORATION	COMMON	871829107	833	20,977	SH		SOLE	0	0	0	20,977
TABLEAU SOFTWARE INC CL A	COMMON	87336U105	8	100	SH		SOLE	0	0	0	100
TAL ED GROUP ADS REPSTG COM	COMMON	874080104	17	608	SH		SOLE	0	0	0	608
TARGET CORP	COMMON	87612E106	1,312	17,290	SH		SOLE	0	0	0	17,290
TASER INTL INC COM	COMMON	87651B104	8	300	SH		SOLE	0	0	0	300
Taubman Centers Inc	COMMON	876664103	46	600	SH		SOLE	0	0	0	600
TE CONNECTIVITY LTD	COMMON	H84989104	3	42	SH		SOLE	0	0	0	42
TEAM HEALTH HOLDINGS INC COM	COMMON	87817A107	37	640	SH		SOLE	0	0	0	640
TECK COMINCO CL B	COMMON	878742204	77	5,651	SH		SOLE	0	0	0	5,651
TECO ENERGY INC	COMMON	872375100	20	976	SH		SOLE	0	0	0	976
TELE CELULAR SUL PART S A SPON	COMMON	88706P205	0	5	SH		SOLE	0	0	0	5
TELEFONICA S A ADR (FORMERLY)	COMMON	879382208	18	1,248	SH		SOLE	0	0	0	1,248
TELENAV INC	COMMON	879455103	23	4,003	SH		SOLE	0	0	0	4,003
TERADATA CORP	COMMON	88076W103	1	12	SH		SOLE	0	0	0	12
TERADYNE INC	COMMON	880770102	103	5,000	SH		SOLE	0	0	0	5,000
TESLA MOTORS INC	COMMON	88160R101	42	191	SH		SOLE	0	0	0	191
TESORO PETE CORP	COMMON	881609101	15	200	SH		SOLE	0	0	0	200
TEVA PHARMACEUTICAL INDUSTRIES ADR	COMMON	881624209	118	1,800	SH		SOLE	0	0	0	1,800
TEXAS INSTRUMENTS INC	COMMON	882508104	6	115	SH		SOLE	0	0	0	115
THE CHARLES SCHWAB CORP	COMMON	808513105	59	1,836	SH		SOLE	0	0	0	1,836
THE CHEMOURS CO	COMMON	163851108	0	60	SH		SOLE	0	0	0	60
THE COCA-COLA COMPANY	COMMON	191216100	1,019	24,133	SH		SOLE	0	0	0	24,133
THE TRAVELERS COMPANIES INC CO	COMMON	89417E109	23	214	SH		SOLE	0	0	0	214
THERMO ELECTRON CP	COMMON	883556102	9	70	SH		SOLE	0	0	0	70
THORATEC LABS CORP	COMMON	885175307	6	180	SH		SOLE	0	0	0	180
TIER REIT INC COM	COMMON	88650V109	165	36,835	SH		SOLE	0	0	0	36,835
TIME INC NEW COM	COMMON	887228104	0	2	SH		SOLE	0	0	0	2
TIME WARNER CABLE INC A	COMMON	88732J207	6	37	SH		SOLE	0	0	0	37
TJX COS INC NEW	COMMON	872540109	14	200	SH		SOLE	0	0	0	200
TORO COMPANY	COMMON	891092108	5	73	SH		SOLE	0	0	0	73
TORONTO DOMINION	COMMON	891160509	4	80	SH		SOLE	0	0	0	80
TOTAL FINA ELF S A ADR	COMMON	89151E109	10	200	SH		SOLE	0	0	0	200
TOTAL SYSTEM SERVICES INC	COMMON	891906109	3	79	SH		SOLE	0	0	0	79
TRANSATLANTIC PETROLEUM LTD SH	COMMON	G89982113	16	3,000	SH		SOLE	0	0	0	3,000
TRANSCANADA CORP	COMMON	89353D107	223	4,537	SH		SOLE	0	0	0	4,537
TRANSOCEAN LTD.	COMMON	H8817H100	76	4,122	SH		SOLE	0	0	0	4,122
TRIPADVISOR INC COM	COMMON	896945201	4	50	SH		SOLE	0	0	0	50
TUPPERWARE CORP	COMMON	899896104	3	50	SH		SOLE	0	0	0	50
TWENTY FIRST CENTY FOX INC CL	COMMON	90130A101	27	1,006	SH		SOLE	0	0	0	1,006
TWENTY-FIRST CENTURY FOX INC CL B	COMMON	90130A200	52	1,900	SH		SOLE	0	0	0	1,900
TWITTER INC COM	COMMON	90184L102	196	5,455	SH		SOLE	0	0	0	5,455
TYCO INTERNATIONAL PLC ORDINAR	COMMON	G91442106	1	16	SH		SOLE	0	0	0	16
U S SILICA HLDGS INC COM	COMMON	90346E103	2	75	SH		SOLE	0	0	0	75
UBIQUITI NETWORKS INC COM	COMMON	90347A100	7	250	SH		SOLE	0	0	0	250
UIL HLDGS CP	COMMON	902748102	4	82	SH		SOLE	0	0	0	82
ULTRA PETE CORP	COMMON	903914109	1,349	102,491	SH		SOLE	0	0	0	102,491
UNDER ARMOUR INC.	COMMON	904311107	187	2,751	SH		SOLE	0	0	0	2,751
UNILEVER N V NEW YRK SHS NEW	COMMON	904784709	3	84	SH		SOLE	0	0	0	84
UNION PACIFIC CORP	COMMON	907818108	120	1,451	SH		SOLE	0	0	0	1,451
UNISYS CORP COM NEW	COMMON	909214306	1	20	SH		SOLE	0	0	0	20
UNITED DEV FDG IV COM	COMMON	910187103	578	31,507	SH		SOLE	0	0	0	31,507
UNITED PARCEL SVC INC	COMMON	911312106	531	4,845	SH		SOLE	0	0	0	4,845
UNITED STS STL CORP NEW	COMMON	912909108	225	8,418	SH		SOLE	0	0	0	8,418
UNITED TECHNOLOGIES CORP	COMMON	913017109	70	613	SH		SOLE	0	0	0	613
UNITED THERAPEUTICS CORPORATIO	COMMON	91307C102	6	47	SH		SOLE	0	0	0	47
URBAN OUTFITTERS INC	COMMON	917047102	2,716	77,316	SH		SOLE	0	0	0	77,316
US BANCORP (NEW)	COMMON	902973304	28	650	SH		SOLE	0	0	0	650
USD PARTNERS LP COM UT REP LTD	COMMON	903318103	57	4,000	SH		SOLE	0	0	0	4,000
V F CORP	COMMON	918204108	101	1,345	SH		SOLE	0	0	0	1,345
VALE S. A.	COMMON	91912E105	80	9,773	SH		SOLE	0	0	0	9,773
VALERO ENERGY CORPORATION	COMMON	91913Y100	3	67	SH		SOLE	0	0	0	67
VANGUARD NATURAL RES	COMMON	92205F106	15	1,000	SH		SOLE	0	0	0	1,000
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	2,409	27,846	SH		SOLE	0	0	0	27,846
VECTOR GROUP LTD	COMMON	92240M108	79	3,729	SH		SOLE	0	0	0	3,729
VENTAS INC	COMMON	92276F100	9	128	SH		SOLE	0	0	0	128
VERIFONE HOLDINGS INC	COMMON	92342Y109	4	120	SH		SOLE	0	0	0	120
VERIZON COMMUNICATIONS	COMMON	92343V104	624	13,378	SH		SOLE	0	0	0	13,378
VIAD CORP	COMMON	92552R406	3	113	SH		SOLE	0	0	0	113
VISA INC	COMMON	92826C839	7	25	SH		SOLE	0	0	0	25
VIVO PARTICIPACOE SA	COMMON	87936R106	0	27	SH		SOLE	0	0	0	27
VODAFONE GROUP PLC NEW SPNSR A	COMMON	92857W308	106	3,112	SH		SOLE	0	0	0	3,112
VORNADO REALTY TRUST	COMMON	929042109	36	310	SH		SOLE	0	0	0	310
W P CAREY INC COM	COMMON	92936U109	336	4,796	SH		SOLE	0	0	0	4,796
WABCO HOLDINGS INC COMMON STOC	COMMON	92927K102	217	2,074	SH		SOLE	0	0	0	2,074
WALGREENS BOOTS ALLIANCE INC C	COMMON	931427108	396	5,202	SH		SOLE	0	0	0	5,202
WAL-MART STORES INC	COMMON	931142103	507	6,050	SH		SOLE	0	0	0	6,050
WALT DISNEY CO THE	COMMON	254687106	906	9,488	SH		SOLE	0	0	0	9,488
WASHINGTON PRIME GROUP INC COM	COMMON	939647103	1	87	SH		SOLE	0	0	0	87
WASTE MGMT INC	COMMON	94106L109	92	1,800	SH		SOLE	0	0	0	1,800
WATERS CORP	COMMON	941848103	56	500	SH		SOLE	0	0	0	500
WELLS FARGO & CO	COMMON	949746101	288	5,274	SH		SOLE	0	0	0	5,274
WESTAR ENERGY INC	COMMON	95709T100	34	818	SH		SOLE	0	0	0	818
WESTCORP INC	COMMON	958254104	62	850	SH		SOLE	0	0	0	850
WESTERN ASSET EMERGING MARKETS	COMMON	86164T107	6	412	SH		SOLE	0	0	0	412
WESTERN DIGITAL CORP	COMMON	958102105	3	28	SH		SOLE	0	0	0	28
WESTERN UNION COMPAN	COMMON	959802109	2,674	149,279	SH		SOLE	0	0	0	149,279
WHIRLPOOL CORP	COMMON	963320106	88	600	SH		SOLE	0	0	0	600
WHITEWAVE FOODS CO COM CL A	COMMON	966244105	77	2,205	SH		SOLE	0	0	0	2,205
WHOLE FOODS MKT INC	COMMON	966837106	2,945	58,413	SH		SOLE	0	0	0	58,413
WINDSTREAM HLDGS INC COM	COMMON	97382A101	28	3,382	SH		SOLE	0	0	0	3,382
WUXI PHARMATECH CAYMAN INC SPO	COMMON	929352102	2	63	SH		SOLE	0	0	0	63
XEROX CORP	COMMON	984121103	29	2,700	SH		SOLE	0	0	0	2,700
XILINX INC	COMMON	983919101	217	4,866	SH		SOLE	0	0	0	4,866
YAHOO INC	COMMON	984332106	26	510	SH		SOLE	0	0	0	510
YELP INC CL A	COMMON	985817105	94	2,960	SH		SOLE	0	0	0	2,960
YUM BRANDS INC COM	COMMON	988498101	24	334	SH		SOLE	0	0	0	334
ZAGG INC COM	COMMON	98884U108	10	1,526	SH		SOLE	0	0	0	1,526
ZIMMER HOLDINGS INC	COMMON	98956P102	1	12	SH		SOLE	0	0	0	12
ZIOPHARM ONCOLOGY INC	COMMON	98973P101	41	4,909	SH		SOLE	0	0	0	4,909
ZOETIS INC CL A	COMMON	98978V103	13	295	SH		SOLE	0	0	0	295
ZURICH INSURANCE GROUP LTD SPO	COMMON	989825104	211	6,722	SH		SOLE	0	0	0	6,722
ADVISORSHARES TR CAMBRIA GL TA	ETF	00768Y800	63	2,541	SH		SOLE	0	0	0	2,541
ADVISORSHARES TR NEWFLT MULSIN	ETF	00768Y727	95	1,938	SH		SOLE	0	0	0	1,938
ALERIAN MLP ETF	ETF	00162Q866	1,679	95,818	SH		SOLE	0	0	0	95,818
ALLIANCE WORLD II	ETF	01879R106	15	1,174	SH		SOLE	0	0	0	1,174
ARES FTSE NAREIT RESIDENTIAL P	ETF	464288562	2	30	SH		SOLE	0	0	0	30
BLACKROCK CORE BD TR	ETF	09249E101	68	5,125	SH		SOLE	0	0	0	5,125
BLACKROCK CORPORATE	ETF	09255P107	39	3,463	SH		SOLE	0	0	0	3,463
BLDRS EMERGING MARKETS 50 ADR	ETF	09348R300	29	808	SH		SOLE	0	0	0	808
CAMBRIA ETF TR CAMBRIA FGN SH	ETF	132061300	2	100	SH		SOLE	0	0	0	100
CLAYMORE EXCHANGE TRD FD TR GU	ETF	18383M423	20	775	SH		SOLE	0	0	0	775
CLAYMORE EXCHANGE TRD FD TR GU	ETF	18383M605	3	61	SH		SOLE	0	0	0	61
CLAYMORE EXCHANGE TRD FD TR GU	ETF	18383M613	15	425	SH		SOLE	0	0	0	425
CLAYMORE EXCHANGE TRD FD TR WI	ETF	18383M308	255	9,461	SH		SOLE	0	0	0	9,461
CLAYMORE/BNY MELLON	ETF	18383Q838	200	14,390	SH		SOLE	0	0	0	14,390
CLAYMORE/ZACKS YIELD HOG ETF	ETF	18383M506	1,138	50,865	SH		SOLE	0	0	0	50,865
CREDIT SUISSE NASSAU BRH VS 3X	ETF	22542D589	7	1,500	SH		SOLE	0	0	0	1,500
DBX ETF TR XTRAK MSCI EAF	ETF	233051200	88	3,244	SH		SOLE	0	0	0	3,244
DBX ETF TR XTRAK MSCI EMK	ETF	233051101	6	260	SH		SOLE	0	0	0	260
DEUTSCHE BK AG LDN BRH PS GOLD	ETF	25154H731	8	500	SH		SOLE	0	0	0	500
DIREXION SHS ETF TR 20YR TRES	ETF	25459Y678	6	200	SH		SOLE	0	0	0	200
DIREXION SHS ETF TR DLY R/E BE	ETF	25459Y363	0	5	SH		SOLE	0	0	0	5
DJ WILSHIRE REIT ETF	ETF	78464A607	52	571	SH		SOLE	0	0	0	571
EATON VANCE LTD DURATION	ETF	27828H105	31	2,220	SH		SOLE	0	0	0	2,220
EGA EMERGING GLOBAL SHS TR EGS	ETF	268461779	37	1,443	SH		SOLE	0	0	0	1,443
ENERGY INCOME AND GROWTH FUND	ETF	33738G104	37	1,000	SH		SOLE	0	0	0	1,000
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1	10	SH		SOLE	0	0	0	10
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	23	200	SH		SOLE	0	0	0	200
EXCHANGE TRADED CONCEPTS TR EM	ETF	301505889	3	135	SH		SOLE	0	0	0	135
FIRST TR EXCHAN TRADED FD VIFS	ETF	33739H101	8	300	SH		SOLE	0	0	0	300
FIRST TR EXCHANGE TRADED FD DO	ETF	33738R605	119	5,400	SH		SOLE	0	0	0	5,400
FIRST TR EXCHANGE TRADED FD FI	ETF	33738D408	68	1,378	SH		SOLE	0	0	0	1,378
FIRST TR EXCHANGE TRADED FD MU	ETF	33738R100	3	119	SH		SOLE	0	0	0	119
FIRST TR EXCHANGE TRADED FD NA	ETF	33738R118	2,549	92,084	SH		SOLE	0	0	0	92,084
FIRST TR EXCHANGE TRADED FD NO	ETF	33738D101	935	33,222	SH		SOLE	0	0	0	33,222
FIRST TR EXCHANGE TRADED FD SE	ETF	33738D309	92	1,902	SH		SOLE	0	0	0	1,902
FIRST TRUST AMEX BIO IDX	ETF	33733E203	629	6,170	SH		SOLE	0	0	0	6,170
FIRST TRUST CONSUMER DISCR ALP	ETF	33734X101	1,811	50,581	SH		SOLE	0	0	0	50,581
FIRST TRUST CONSUMER STAPPLES	ETF	33734X119	2,169	50,941	SH		SOLE	0	0	0	50,941
FIRST TRUST DJ SGIF	ETF	33734X200	822	32,383	SH		SOLE	0	0	0	32,383
FIRST TRUST DOW JONES INTERNET	ETF	33733E302	1,195	19,490	SH		SOLE	0	0	0	19,490
FIRST TRUST ENERGY ALPHADEX	ETF	33734X127	1,953	93,293	SH		SOLE	0	0	0	93,293
FIRST TRUST ETF II MATERIALS A	ETF	33734X168	661	20,955	SH		SOLE	0	0	0	20,955
FIRST TRUST FINANCIALS ALPHADE	ETF	33734X135	492	21,150	SH		SOLE	0	0	0	21,150
FIRST TRUST HEALTH CARE ALPHAD	ETF	33734X143	1,006	16,680	SH		SOLE	0	0	0	16,680
FIRST TRUST INDUST/PRODUCER DU	ETF	33734X150	1,546	50,964	SH		SOLE	0	0	0	50,964
FIRST TRUST MSTAR DIVIDEND LEA	ETF	336917109	602	25,129	SH		SOLE	0	0	0	25,129
FIRST TRUST MUL CP GR ALPHDX	ETF	33733F101	41	845	SH		SOLE	0	0	0	845
FIRST TRUST TECHNOLOGY ALPHADE	ETF	33734X176	801	23,204	SH		SOLE	0	0	0	23,204
FIRST TRUST UTILITIES ALPHADEX	ETF	33734X184	16	650	SH		SOLE	0	0	0	650
FT LG CP CORE ALPHDX	ETF	33734K109	432	9,463	SH		SOLE	0	0	0	9,463
FT SM CP COR AD	ETF	33734Y109	120	2,457	SH		SOLE	0	0	0	2,457
GLOBAL X FDS GLB X GURU IND	ETF	37950E341	20	750	SH		SOLE	0	0	0	750
GLOBAL X FDS GLB X SUPERDIV	ETF	37950E549	4	170	SH		SOLE	0	0	0	170
GLOBAL X FDS GLOBX SUPDV US	ETF	37950E291	16	542	SH		SOLE	0	0	0	542
GREENHAVEN CONT IDX	ETF	395258106	2	107	SH		SOLE	0	0	0	107
GS FIN CORP ETN CLAYMORE37	ETF	362273104	1,227	68,918	SH		SOLE	0	0	0	68,918
IPATH DJ AIGCITR ETN	ETF	06738C778	222	7,411	SH		SOLE	0	0	0	7,411
IPATH ETN CRUDE OIL	ETF	06738C786	6	500	SH		SOLE	0	0	0	500
ISHARE MSCI SWITZRLD	ETF	464286749	17	548	SH		SOLE	0	0	0	548
ISHARES ASIA/PAC DIV E	ETF	464286293	41	825	SH		SOLE	0	0	0	825
ISHARES CORE MSCITOTAL	ETF	46432F834	7	126	SH		SOLE	0	0	0	126
ISHARES CORE US TR BD	ETF	46429B267	362	14,397	SH		SOLE	0	0	0	14,397
ISHARES DJ TRANS AVG	ETF	464287192	8	48	SH		SOLE	0	0	0	48
ISHARES DJ US MDIF	ETF	464288810	39	345	SH		SOLE	0	0	0	345
ISHARES DJ US RBIF	ETF	464288778	5	150	SH		SOLE	0	0	0	150
ISHARES DJ US TOTAL MARKET	ETF	464287846	31	300	SH		SOLE	0	0	0	300
ISHARES DOW JONES EPAC SELECT	ETF	464288448	3,241	96,202	SH		SOLE	0	0	0	96,202
ISHARES DOW JONES U S CONSUMER	ETF	464287812	10	95	SH		SOLE	0	0	0	95
ISHARES DOW JONES US INDUSTRIA	ETF	464287754	63	590	SH		SOLE	0	0	0	590
ISHARES EAFE MIN VOL E	ETF	46429B689	6	96	SH		SOLE	0	0	0	96
ISHARES FLOATING RATE BOND	ETF	46429B655	1,207	23,889	SH		SOLE	0	0	0	23,889
ISHARES FTSE EPRA/NAREIT GLBL	ETF	464288489	3	100	SH		SOLE	0	0	0	100
ISHARES FTSE NAREIT MORTGAGE P	ETF	464288539	8	696	SH		SOLE	0	0	0	696
ISHARES GOLD TRUST	ETF	464285105	18	1,580	SH		SOLE	0	0	0	1,580
ISHARES GOLDMAN SACHS NATURAL	ETF	464287374	7	178	SH		SOLE	0	0	0	178
ISHARES HIGH DIVIDEND EQUITY F	ETF	46429B663	706	9,225	SH		SOLE	0	0	0	9,225
ISHARES IBOXX HIGH YIELD BD	ETF	464288513	143	1,596	SH		SOLE	0	0	0	1,596
ISHARES IBOXX INV GR CORP BD	ETF	464287242	14,021	117,423	SH		SOLE	0	0	0	117,423
ISHARES INC CORE MSCI EMKT	ETF	46434G103	133	2,833	SH		SOLE	0	0	0	2,833
ISHARES INC EM MKT MIN VOL	ETF	464286533	10	180	SH		SOLE	0	0	0	180
ISHARES INC EMRGMKT DIVIDX	ETF	464286319	970	23,185	SH		SOLE	0	0	0	23,185
ISHARES INC MSCI CDA INDEX	ETF	464286509	8	292	SH		SOLE	0	0	0	292
ISHARES INC MSCI HONG KONG	ETF	464286871	50	2,437	SH		SOLE	0	0	0	2,437
ISHARES INC MSCI PACIFIC EX	ETF	464286665	2	47	SH		SOLE	0	0	0	47
ISHARES JP MORGAN USD EM BOND	ETF	464288281	100	907	SH		SOLE	0	0	0	907
ISHARES MRNGST LRG C	ETF	464287127	93	750	SH		SOLE	0	0	0	750
ISHARES MSCI BRAZIL	ETF	464286400	38	1,030	SH		SOLE	0	0	0	1,030
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	251	3,820	SH		SOLE	0	0	0	3,820
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	4,592	75,471	SH		SOLE	0	0	0	75,471
ISHARES MSCI EAFE SM	ETF	464288273	490	10,499	SH		SOLE	0	0	0	10,499
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	10	200	SH		SOLE	0	0	0	200
ISHARES MSCI EMU INDEX FUND	ETF	464286608	8	213	SH		SOLE	0	0	0	213
ISHARES MSCI GERMANY INDEX	ETF	464286806	2	91	SH		SOLE	0	0	0	91
ISHARES MSCI JAPAN IND FD	ETF	464286848	11	1,000	SH		SOLE	0	0	0	1,000
ISHARES MSCI THAILAND	ETF	464286624	251	3,237	SH		SOLE	0	0	0	3,237
ISHARES MSCI TURKEY	ETF	464286715	15	280	SH		SOLE	0	0	0	280
ISHARES MSCI USAMOMFCT	ETF	46432F396	236	3,468	SH		SOLE	0	0	0	3,468
ISHARES S&P 500	ETF	464287200	6,674	32,262	SH		SOLE	0	0	0	32,262
ISHARES S&P AGGRESSIVE ALLOCAT	ETF	464289859	28	600	SH		SOLE	0	0	0	600
ISHARES S&P ASIA 50	ETF	464288430	51	1,077	SH		SOLE	0	0	0	1,077
ISHARES S&P CITIGROUP 1/3 YR I	ETF	464288125	1,468	17,371	SH		SOLE	0	0	0	17,371
ISHARES S&P GL TELEC	ETF	464287275	19	322	SH		SOLE	0	0	0	322
ISHARES S&P GLOBAL	ETF	464288695	11	200	SH		SOLE	0	0	0	200
ISHARES S&P GLOBAL	ETF	464288711	653	13,272	SH		SOLE	0	0	0	13,272
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	175	1,098	SH		SOLE	0	0	0	1,098
ISHARES S&P MIDCAP 400 INDEX	ETF	464287507	1,046	7,227	SH		SOLE	0	0	0	7,227
ISHARES S&P MODERATE ALLOCATIO	ETF	464289875	1	35	SH		SOLE	0	0	0	35
ISHARES S&P NATIONAL MUNICIPAL	ETF	464288414	1,166	10,571	SH		SOLE	0	0	0	10,571
ISHARES S&P SMALLCAP 600	ETF	464287804	2,129	18,669	SH		SOLE	0	0	0	18,669
ISHARES S&P SMALLCAP 600 GROWT	ETF	464287887	80	653	SH		SOLE	0	0	0	653
ISHARES S&P US PREFERRED STOCK	ETF	464288687	3,918	99,350	SH		SOLE	0	0	0	99,350
ISHARES SILVER TRUST	ETF	46428Q109	27	1,815	SH		SOLE	0	0	0	1,815
ISHARES TR BARCLYS 1-3 YR	ETF	464287457	129	1,528	SH		SOLE	0	0	0	1,528
ISHARES TR BARCLYS 20+ YR	ETF	464287432	10,218	81,147	SH		SOLE	0	0	0	81,147
ISHARES TR BARCLYS 3-7 YR	ETF	464288661	440	3,596	SH		SOLE	0	0	0	3,596
ISHARES TR BARCLYS 7-10 YR	ETF	464287440	141	1,329	SH		SOLE	0	0	0	1,329
ISHARES TR BARCLYS INTER	ETF	464288612	10	91	SH		SOLE	0	0	0	91
ISHARES TR BARCLYS INTER CR	ETF	464288638	290	2,655	SH		SOLE	0	0	0	2,655
ISHARES TR BARCLYS MBS BD	ETF	464288588	3,539	32,371	SH		SOLE	0	0	0	32,371
ISHARES TR BARCLYS SH TREA	ETF	464288679	12	109	SH		SOLE	0	0	0	109
ISHARES TR BARCLYS TIPS BD	ETF	464287176	2,977	26,575	SH		SOLE	0	0	0	26,575
ISHARES TR BARCLYS US AGG B	ETF	464287226	6,385	57,981	SH		SOLE	0	0	0	57,981
ISHARES TR BRC 0-5 YR TIP	ETF	46429B747	45	453	SH		SOLE	0	0	0	453
ISHARES TR CORE MSCI EAFE	ETF	46432F842	365	6,589	SH		SOLE	0	0	0	6,589
ISHARES TR CORE STRM USBD	ETF	46432F859	16	158	SH		SOLE	0	0	0	158
ISHARES TR DOW JONES SELECT DI	ETF	464287168	850	10,699	SH		SOLE	0	0	0	10,699
ISHARES TR DOW JONES U S BASIC	ETF	464287838	48	588	SH		SOLE	0	0	0	588
ISHARES TR DOW JONES U S ENERG	ETF	464287796	5	115	SH		SOLE	0	0	0	115
ISHARES TR DOW JONES U S HEALT	ETF	464287762	1,162	8,063	SH		SOLE	0	0	0	8,063
ISHARES TR DOW JONES U S UTILS	ETF	464287697	33	278	SH		SOLE	0	0	0	278
ISHARES TR DOW JONES US FINL S	ETF	464287788	93	1,031	SH		SOLE	0	0	0	1,031
ISHARES TR DOW JONES US TECHNO	ETF	464287721	878	8,411	SH		SOLE	0	0	0	8,411
ISHARES TR FTSE XINHAU HK CHIN	ETF	464287184	81	1,958	SH		SOLE	0	0	0	1,958
ISHARES TR GLB CNS DISC E	ETF	464288745	1	10	SH		SOLE	0	0	0	10
ISHARES TR INDEX FUND DJUS RLE	ETF	464287739	1,257	16,360	SH		SOLE	0	0	0	16,360
ISHARES TR INDEX FUND MSCI EME	ETF	464287234	5,122	130,375	SH		SOLE	0	0	0	130,375
ISHARES TR INDEX FUND NSDQ BIO	ETF	464287556	346	1,140	SH		SOLE	0	0	0	1,140
ISHARES TR INDEX FUND RUSSL 20	ETF	464287655	4,327	36,169	SH		SOLE	0	0	0	36,169
ISHARES TR INDEX FUND RUSSL 30	ETF	464287689	379	3,099	SH		SOLE	0	0	0	3,099
ISHARES TR INDEX FUND S&P 500/	ETF	464287309	828	7,422	SH		SOLE	0	0	0	7,422
ISHARES TR INDEX FUND S&P 500/	ETF	464287408	383	4,083	SH		SOLE	0	0	0	4,083
ISHARES TR INDEX FUND S&P MDCP	ETF	464287705	228	1,784	SH		SOLE	0	0	0	1,784
ISHARES TR INDEX FUND S&P SCP	ETF	464287879	144	1,223	SH		SOLE	0	0	0	1,223
ISHARES TR REAL EST 50 IN	ETF	464288521	426	9,017	SH		SOLE	0	0	0	9,017
ISHARES TR RUSSELL 1000 GROWTH	ETF	464287614	2,512	26,271	SH		SOLE	0	0	0	26,271
ISHARES TR RUSSELL 1000 INDEX	ETF	464287622	256	2,230	SH		SOLE	0	0	0	2,230
ISHARES TR RUSSELL 1000 VALUE	ETF	464287598	540	5,171	SH		SOLE	0	0	0	5,171
ISHARES TR RUSSELL 2000 GROWTH	ETF	464287648	82	576	SH		SOLE	0	0	0	576
ISHARES TR RUSSELL 3000 GROWTH	ETF	464287671	37	475	SH		SOLE	0	0	0	475
ISHARES TR RUSSELL MIDCAP GROW	ETF	464287481	173	1,855	SH		SOLE	0	0	0	1,855
ISHARES TR RUSSELL MIDCAP VALU	ETF	464287473	60	816	SH		SOLE	0	0	0	816
ISHARES TR S&P 1500 INDEX	ETF	464287150	112	1,194	SH		SOLE	0	0	0	1,194
ISHARES TR USA MIN VOL ID	ETF	46429B697	6,345	156,739	SH		SOLE	0	0	0	156,739
ISHARES TRUST - ISHARES MSCI A	ETF	464288182	5	89	SH		SOLE	0	0	0	89
ISHARES TRUST COHEN & STEERS R	ETF	464287564	126	1,300	SH		SOLE	0	0	0	1,300
JPMORGAN CHASE & CO US JPM ALE	ETF	46625H365	3,283	71,438	SH		SOLE	0	0	0	71,438
MARKET VECTORS AGRIBUSINESS ET	ETF	57060U605	1,178	22,430	SH		SOLE	0	0	0	22,430
MARKET VECTORS ETF TR MINOR ME	ETF	57061R536	4	143	SH		SOLE	0	0	0	143
MARKET VECTORS ETF TR SEMICOND	ETF	57060U233	82	1,507	SH		SOLE	0	0	0	1,507
Market Vectors Gold Miners Exch Traded Fd	ETF	57060U100	25	1,800	SH		SOLE	0	0	0	1,800
MARKET VECTORS HIGH YIELD MUNI	ETF	57060U878	40	1,298	SH		SOLE	0	0	0	1,298
MARKET VECTORS STEEL	ETF	57060U308	28	795	SH		SOLE	0	0	0	795
MKT VCTR RUSSIA SBI	ETF	57060U506	58	3,956	SH		SOLE	0	0	0	3,956
MORGAN ST CAP TR III	ETF	617460209	3	129	SH		SOLE	0	0	0	129
PELICAN FINANCIAL INC	ETF	73935X377	3	100	SH		SOLE	0	0	0	100
PIMCO CP OPPORTUNITY	ETF	72201B101	32	2,000	SH		SOLE	0	0	0	2,000
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	425	4,202	SH		SOLE	0	0	0	4,202
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	75	739	SH		SOLE	0	0	0	739
POWERSHARES 1-30 LADDERED TREA	ETF	73936T524	27	810	SH		SOLE	0	0	0	810
POWERSHARES BUILD AMERICA BOND	ETF	73937B407	6	188	SH		SOLE	0	0	0	188
POWERSHARES DB AGRICULTURE	ETF	73936B408	55	2,225	SH		SOLE	0	0	0	2,225
POWERSHARES DB COMMODITY INDEX	ETF	73935S105	69	3,720	SH		SOLE	0	0	0	3,720
POWERSHARES DB US DOLLAR INDEX	ETF	73936D107	2,648	110,458	SH		SOLE	0	0	0	110,458
POWERSHARES DB US DOLLAR INDEX	ETF	73936D206	4	168	SH		SOLE	0	0	0	168
POWERSHARES DIVIDEND ACHIEVERS	ETF	73935X732	15	703	SH		SOLE	0	0	0	703
POWERSHARES DWA EMER	ETF	73936Q207	1	75	SH		SOLE	0	0	0	75
POWERSHARES DWA TECHNICAL LEAD	ETF	73935X153	8	190	SH		SOLE	0	0	0	190
POWERSHARES DYNAMIC	ETF	73935X591	7	301	SH		SOLE	0	0	0	301
POWERSHARES DYNAMIC ENERGY	ETF	73935X385	29	655	SH		SOLE	0	0	0	655
POWERSHARES EMERGING MKTS SOVE	ETF	73936T573	698	24,794	SH		SOLE	0	0	0	24,794
POWERSHARES ETF	ETF	73935X302	6	455	SH		SOLE	0	0	0	455
POWERSHARES ETF TRUST DYN BLDG	ETF	73935X666	65	2,999	SH		SOLE	0	0	0	2,999
POWERSHARES ETF TRUST DYNAM LR	ETF	73935X450	31	760	SH		SOLE	0	0	0	760
POWERSHARES ETF TRUST DYNAM MI	ETF	73935X443	13	335	SH		SOLE	0	0	0	335
POWERSHARES ETF TRUST II CEF I	ETF	73936Q843	15	639	SH		SOLE	0	0	0	639
POWERSHARES ETF TRUST II INTL	ETF	73936Q835	5	185	SH		SOLE	0	0	0	185
POWERSHARES ETF TRUST II KBW Y	ETF	73936Q819	9	250	SH		SOLE	0	0	0	250
POWERSHARES ETF TRUST II SENIO	ETF	73936Q769	358	14,882	SH		SOLE	0	0	0	14,882
POWERSHARES EXCHANGE	ETF	73935X229	1,290	70,670	SH		SOLE	0	0	0	70,670
POWERSHARES FUNDAMENTAL HIGH Y	ETF	73936T557	18	932	SH		SOLE	0	0	0	932
POWERSHARES GLOBAL ETF FD S&P	ETF	73936G308	549	26,493	SH		SOLE	0	0	0	26,493
POWERSHARES II PFD	ETF	73936T565	13	909	SH		SOLE	0	0	0	909
POWERSHARES QQQ TRUST, SERIES	ETF	73935A104	4,633	44,873	SH		SOLE	0	0	0	44,873
POWERSHARES S&P 500 HIGH QUALI	ETF	73935X682	140	6,035	SH		SOLE	0	0	0	6,035
POWERSHARES S&P 500 LOW VOLATI	ETF	73937B779	124	3,255	SH		SOLE	0	0	0	3,255
PROSHARE ULTRA 7-10 YEARS TREA	ETF	74347R180	0	5	SH		SOLE	0	0	0	5
PROSHARES SHORT S&P 500 INDEX	ETF	74347R503	10	450	SH		SOLE	0	0	0	450
PROSHARES TR MSCI EMRG ETF	ETF	74347X302	2	30	SH		SOLE	0	0	0	30
PROSHARES TR PSHS LC COR PL	ETF	74347R248	82	816	SH		SOLE	0	0	0	816
PROSHARES TR S&P 500 ARISTO	ETF	74348A467	46	915	SH		SOLE	0	0	0	915
PROSHARES ULTR MC400	ETF	74347R404	0	4	SH		SOLE	0	0	0	4
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	0	4	SH		SOLE	0	0	0	4
PS FTSE RAFI US 1000	ETF	73935X583	207	2,263	SH		SOLE	0	0	0	2,263
PS INTL DIV ACHVR	ETF	73935X716	69	3,965	SH		SOLE	0	0	0	3,965
PWRSHARD LISTED PRIV	ETF	73935X195	144	13,079	SH		SOLE	0	0	0	13,079
PWRSHRS DYN PHARMA	ETF	73935X799	69	1,040	SH		SOLE	0	0	0	1,040
ROGERS INTERNATIONAL COMMODITY	ETF	870297603	2	208	SH		SOLE	0	0	0	208
RYDEX ETF TR S&P500 EQL WEIG	ETF	78355W106	14	170	SH		SOLE	0	0	0	170
S & P MIDCAP 400 DEP RCPT UT S	ETF	78467Y107	3,187	12,073	SH		SOLE	0	0	0	12,073
S&P DEP RCPTS/SPDRS TRUST	ETF	78462F103	4,280	20,821	SH		SOLE	0	0	0	20,821
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	15	518	SH		SOLE	0	0	0	518
SCHWAB STRATEGIC TR US DIVIDEN	ETF	808524797	1,190	29,857	SH		SOLE	0	0	0	29,857
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3	55	SH		SOLE	0	0	0	55
SECTOR SPDR - CONSUMER DISCRET	ETF	81369Y407	74	1,032	SH		SOLE	0	0	0	1,032
SECTOR SPDR - CONSUMER STAPLES	ETF	81369Y308	395	8,144	SH		SOLE	0	0	0	8,144
SECTOR SPDR - HEALTH FUND	ETF	81369Y209	826	12,086	SH		SOLE	0	0	0	12,086
SECTOR SPDR - INDUSTRIAL	ETF	81369Y704	8	142	SH		SOLE	0	0	0	142
SECTOR SPDR - MATERIALS	ETF	81369Y100	1,405	28,913	SH		SOLE	0	0	0	28,913
SECTOR SPDR - TECHNOLOGY	ETF	81369Y803	529	12,789	SH		SOLE	0	0	0	12,789
SECTOR SPDR TR SBI FINANCIAL	ETF	81369Y605	2,288	92,520	SH		SOLE	0	0	0	92,520
SPDR BARCLAY INTL TREASURY BON	ETF	78464A516	102	1,841	SH		SOLE	0	0	0	1,841
SPDR DJ WILSHIRE INTERNATIONAL	ETF	78463X863	48	1,153	SH		SOLE	0	0	0	1,153
SPDR DOW JONES GLOBAL REAL EST	ETF	78463X749	70	1,462	SH		SOLE	0	0	0	1,462
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	50	282	SH		SOLE	0	0	0	282
SPDR GOLD SHARES	ETF	78463V107	538	4,739	SH		SOLE	0	0	0	4,739
SPDR INDEX SHARES FU	ETF	78463X756	67	1,503	SH		SOLE	0	0	0	1,503
SPDR INDEX SHS FDS GLB NAT RES	ETF	78463X541	263	5,980	SH		SOLE	0	0	0	5,980
SPDR NUVEEN S&P HIGH YIELD MUN	ETF	78464A284	119	2,065	SH		SOLE	0	0	0	2,065
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,841	36,058	SH		SOLE	0	0	0	36,058
SPDR S&P OIL & GAS EXPLORATION	ETF	78464A730	5	102	SH		SOLE	0	0	0	102
SPDR S&P PHARMACEUTICALS	ETF	78464A722	78	720	SH		SOLE	0	0	0	720
SPDR S&P RETAIL ETF	ETF	78464A714	5	57	SH		SOLE	0	0	0	57
SPDR SER TR INV GRD FLT RT	ETF	78468R200	436	14,318	SH		SOLE	0	0	0	14,318
SPDR SERIES TRUST BRCLYS SHRT	ETF	78464A425	326	13,408	SH		SOLE	0	0	0	13,408
SPDR SERIES TRUST BRCLYS YLD E	ETF	78464A417	1,234	31,969	SH		SOLE	0	0	0	31,969
SPDR SERIES TRUST SHORT TERM H	ETF	78468R408	2,789	96,459	SH		SOLE	0	0	0	96,459
SPDR SERIES TRUST WELLS FG PFD	ETF	78464A292	4,060	92,732	SH		SOLE	0	0	0	92,732
SPDR SSgA Multi-Asset Real Ret	ETF	78467V103	1,344	50,472	SH		SOLE	0	0	0	50,472
SSGA ACTIVE ETF TR BLKSTN GSOS	ETF	78467V608	19	381	SH		SOLE	0	0	0	381
SSGA ACTIVE ETF TR ULT SHT TRM	ETF	78467V707	622	15,556	SH		SOLE	0	0	0	15,556
STRK SPDR S&P CH ETF	ETF	78463X400	9	114	SH		SOLE	0	0	0	114
U.S. OIL FUND ETF	ETF	91232N108	5	265	SH		SOLE	0	0	0	265
ULTRA FINANCIALS PROSHARES	ETF	74347X633	5	35	SH		SOLE	0	0	0	35
ULTRA S&P500 PROSHARES	ETF	74347R107	0	2	SH		SOLE	0	0	0	2
UNIVERSAL COMPRESSION HOLDINGS	ETF	74347W650	2	200	SH		SOLE	0	0	0	200
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	73	1,537	SH		SOLE	0	0	0	1,537
VANGRD EUROPEAN STOCK INDEX VI	ETF	922042874	42	805	SH		SOLE	0	0	0	805
VANGRD PACIFIC STOCK INDEX VIP	ETF	922042866	25	441	SH		SOLE	0	0	0	441
VANGUARD ADMIRAL FDS INC 500 G	ETF	921932505	88	877	SH		SOLE	0	0	0	877
VANGUARD CONSUMER STAPLES VIPE	ETF	92204A207	119	954	SH		SOLE	0	0	0	954
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	254	3,131	SH		SOLE	0	0	0	3,131
VANGUARD EMERGING MARKETS VIPE	ETF	922042858	992	24,782	SH		SOLE	0	0	0	24,782
VANGUARD ENERGY VIPERS	ETF	92204A306	106	947	SH		SOLE	0	0	0	947
VANGUARD EUR PAC ETF	ETF	921943858	3,489	92,112	SH		SOLE	0	0	0	92,112
VANGUARD EXTENDED MARKET ETF	ETF	922908652	172	1,962	SH		SOLE	0	0	0	1,962
VANGUARD FTSE ETF	ETF	922042718	251	2,632	SH		SOLE	0	0	0	2,632
VANGUARD GROWTH ETF	ETF	922908736	1,358	13,013	SH		SOLE	0	0	0	13,013
VANGUARD HIGH DIVIDE	ETF	921946406	5,636	81,984	SH		SOLE	0	0	0	81,984
VANGUARD HLTH CR ETF	ETF	92204A504	26	205	SH		SOLE	0	0	0	205
VANGUARD INTERMEDIATE-TERM COR	ETF	92206C870	375	4,353	SH		SOLE	0	0	0	4,353
VANGUARD LG-CAP ETF	ETF	922908637	141	1,499	SH		SOLE	0	0	0	1,499
VANGUARD LT BD ETF	ETF	921937793	12	131	SH		SOLE	0	0	0	131
VANGUARD MEGACAP 300	ETF	921910873	50	711	SH		SOLE	0	0	0	711
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	391	3,849	SH		SOLE	0	0	0	3,849
VANGUARD MID-CAP VAL	ETF	922908512	389	4,347	SH		SOLE	0	0	0	4,347
VANGUARD MID-CAP VIP	ETF	922908629	1,509	12,209	SH		SOLE	0	0	0	12,209
VANGUARD MORTGAGE BACKED SECUR	ETF	92206C771	656	12,371	SH		SOLE	0	0	0	12,371
VANGUARD MTRL ETF	ETF	92204A801	129	1,198	SH		SOLE	0	0	0	1,198
VANGUARD REIT INDEX ETF	ETF	922908553	6,506	80,327	SH		SOLE	0	0	0	80,327
VANGUARD SCOTTSDALE FDS INT-TE	ETF	92206C706	112	1,736	SH		SOLE	0	0	0	1,736
VANGUARD SCOTTSDALE FDS SHTRM	ETF	92206C102	249	4,098	SH		SOLE	0	0	0	4,098
VANGUARD SHORT-TERM CORPORATE	ETF	92206C409	424	5,328	SH		SOLE	0	0	0	5,328
VANGUARD SHRT-TERM INFL-PROT S	ETF	922020805	2,193	45,470	SH		SOLE	0	0	0	45,470
VANGUARD SMALL-CAP GROWTH VIPE	ETF	922908595	134	1,061	SH		SOLE	0	0	0	1,061
VANGUARD SMALL-CAP VALUE VIPER	ETF	922908611	58	552	SH		SOLE	0	0	0	552
VANGUARD SMALL-CAP VIPERS	ETF	922908751	1,250	10,715	SH		SOLE	0	0	0	10,715
VANGUARD ST BOND ETF	ETF	921937827	2,073	25,932	SH		SOLE	0	0	0	25,932
VANGUARD STAR FD VG TL INTL ST	ETF	921909768	13	265	SH		SOLE	0	0	0	265
VANGUARD TOTAL STOCK MARKET VI	ETF	922908769	326	3,076	SH		SOLE	0	0	0	3,076
VANGUARD UTILITIES ETF	ETF	92204A876	122	1,194	SH		SOLE	0	0	0	1,194
VANGUARD VALUE ETF	ETF	922908744	2,543	30,098	SH		SOLE	0	0	0	30,098
VANGUARD WHITEHALL FDS INC EME	ETF	921946885	380	4,982	SH		SOLE	0	0	0	4,982
WESTERN ASSETS HIGH INCOME FUN	ETF	95766J102	12	1,500	SH		SOLE	0	0	0	1,500
WISDOM TREE EMERGING MARKETS S	ETF	97717W281	3	60	SH		SOLE	0	0	0	60
WISDOMTREE EMERGING MARKETS HI	ETF	97717W315	275	6,530	SH		SOLE	0	0	0	6,530
WISDOMTREE GLOBAL EQUITY INCOM	ETF	97717W877	10	225	SH		SOLE	0	0	0	225
WISDOMTREE INDIA	ETF	97717W422	101	4,596	SH		SOLE	0	0	0	4,596
WISDOMTREE SC DIV	ETF	97717W604	1,021	14,400	SH		SOLE	0	0	0	14,400
WISDOMTREE TR EUROPE SMCP DV	ETF	97717W869	17	325	SH		SOLE	0	0	0	325
WISDOMTREE TRUST EARNING 500 F	ETF	97717W588	40	562	SH		SOLE	0	0	0	562
WISDOMTREE TRUST TOTAL DIVID F	ETF	97717W109	7	96	SH		SOLE	0	0	0	96
WISDOMTREE TRUST TTL EARNING F	ETF	97717W596	18	239	SH		SOLE	0	0	0	239
WT INTL RE SCTR FD	ETF	97717W331	1	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROC FEB 87.500	OPTION	3Z7997216	0	6	SH	Call	SOLE	0	0	0	6
COCA-COLA COMPANY FEB 46	OPTION	69P995IS9	0	14	SH	Call	SOLE	0	0	0	14
AMERICAN RLTY CAP PPTYS INC PF	PREFERRED	02917T401	96	4,204	SH		SOLE	0	0	0	4,204
CITIGROUP INC DEP SHS PFD AA	PREFERRED	172967572	1	30	SH		SOLE	0	0	0	30
HSBC USA INC NEW PFD 1/40 SER	PREFERRED	40428H862	5	200	SH		SOLE	0	0	0	200
HSBC USA INC NEW PFD D DEP 1/4	PREFERRED	40428H706	1	26	SH		SOLE	0	0	0	26
ITAU UNIBANCO BANCO MULTIPLO S	PREFERRED	465562106	2	150	SH		SOLE	0	0	0	150
JPMORGAN TR I INCM BLDR FD A	PREFERRED	4812A3288	5	470	SH		SOLE	0	0	0	470
MORGAN STANLEY CAP TR VI CAP S	PREFERRED	617461207	23	900	SH		SOLE	0	0	0	900
OI SA ADR PREF	PREFERRED	670851401	0	31	SH		SOLE	0	0	0	31
PLC CAP TR V TOPRS 6.125 34	PREFERRED	69340Y208	8	300	SH		SOLE	0	0	0	300
STANLEY BLACK & DECKER INC JR	PREFERRED	854502705	51	2,000	SH		SOLE	0	0	0	2,000
AMERICAN INTL GROUP INC WT EXP	WARRANT	026874156	1	26	SH		SOLE	0	0	0	26
GENERAL MTRS CO WT EXP 071016	WARRANT	37045V118	2	64	SH		SOLE	0	0	0	64
GENERAL MTRS CO WT EXP 071019	WARRANT	37045V126	1	64	SH		SOLE	0	0	0	64