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
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
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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
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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
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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
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STEEL DYNAMICS INC COM COMMON 858119100 663 33,587 SH   SOLE 0 0 0 33,587
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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
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STRATASYS LTD SHS COMMON M85548101 159 1,912 SH   SOLE 0 0 0 1,912
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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
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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
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TARGET CORP COMMON 87612E106 1,312 17,290 SH   SOLE 0 0 0 17,290
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Taubman Centers Inc COMMON 876664103 46 600 SH   SOLE 0 0 0 600
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TECK COMINCO CL B COMMON 878742204 77 5,651 SH   SOLE 0 0 0 5,651
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TEVA PHARMACEUTICAL INDUSTRIES ADR COMMON 881624209 118 1,800 SH   SOLE 0 0 0 1,800
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THE CHARLES SCHWAB CORP COMMON 808513105 59 1,836 SH   SOLE 0 0 0 1,836
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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
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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
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TOTAL SYSTEM SERVICES INC COMMON 891906109 3 79 SH   SOLE 0 0 0 79
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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
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UNITED THERAPEUTICS CORPORATIO COMMON 91307C102 6 47 SH   SOLE 0 0 0 47
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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
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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
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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
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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
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ISHARES MSCI USAMOMFCT ETF 46432F396 236 3,468 SH   SOLE 0 0 0 3,468
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ISHARES S&P AGGRESSIVE ALLOCAT ETF 464289859 28 600 SH   SOLE 0 0 0 600
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ISHARES S&P GLOBAL ETF 464288711 653 13,272 SH   SOLE 0 0 0 13,272
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ISHARES S&P MIDCAP 400 INDEX ETF 464287507 1,046 7,227 SH   SOLE 0 0 0 7,227
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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
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ISHARES TR BARCLYS 7-10 YR ETF 464287440 141 1,329 SH   SOLE 0 0 0 1,329
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ISHARES TR BARCLYS INTER CR ETF 464288638 290 2,655 SH   SOLE 0 0 0 2,655
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ISHARES TR BARCLYS SH TREA ETF 464288679 12 109 SH   SOLE 0 0 0 109
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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