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
ABB LTD SPONSORED ADR 000375204 35 1,330 SH   SOLE   0 0 1,330
THE ADT CORPORATION COM 00101J106 2 40 SH   SOLE   0 0 40
AEP INDS INC COM 001031103 2 39 SH   SOLE   0 0 39
AFLAC INC COM 001055102 27 403 SH   SOLE   0 0 403
AGCO CORP COM 001084102 21 358 SH   SOLE   0 0 358
A H BELO CORP COM CL A 001282102 5 712 SH   SOLE   0 0 712
AT&T INC COM 00206R102 225 6,412 SH   SOLE   0 0 6,412
ABBOTT LABS COM 002824100 36 945 SH   SOLE   0 0 945
ABBVIE INC COM 00287Y109 66 1,255 SH   SOLE   0 0 1,255
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2,000 SH   SOLE   0 0 2,000
ACADIA PHARMACEUTICALS INC COM 004225108 136 5,426 SH   SOLE   0 0 5,426
ACTIVISION BLIZZARD INC COM 00507V109 11 610 SH   SOLE   0 0 610
ACTUANT CORP CL A NEW 00508X203 21 564 SH   SOLE   0 0 564
ADAMS RES & ENERGY INC COM NEW 006351308 3 38 SH   SOLE   0 0 38
ADDUS HOMECARE CORP COM 006739106 9 388 SH   SOLE   0 0 388
ADOBE SYS INC COM 00724F101 118 1,972 SH   SOLE   0 0 1,972
AETNA INC NEW COM 00817Y108 30 440 SH   SOLE   0 0 440
AIR METHODS CORP COM PAR $.06 009128307 4 62 SH   SOLE   0 0 62
ALASKA AIR GROUP INC COM 011659109 23 307 SH   SOLE   0 0 307
ALBANY MOLECULAR RESH INC COM 012423109 5 513 SH   SOLE   0 0 513
ALCOA INC COM 013817101 9 810 SH   SOLE   0 0 810
ALCATEL-LUCENT SPONSORED ADR 013904305 1 215 SH   SOLE   0 0 215
ALIGN TECHNOLOGY INC COM 016255101 14 245 SH   SOLE   0 0 245
ALLERGAN INC COM 018490102 123 1,108 SH   SOLE   0 0 1,108
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 87 SH   SOLE   0 0 87
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,000 SH   SOLE   0 0 1,000
ALLIANT TECHSYSTEMS INC COM 018804104 291 2,395 SH   SOLE   0 0 2,395
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 18 1,200 SH   SOLE   0 0 1,200
ALLSTATE CORP COM 020002101 39 716 SH   SOLE   0 0 716
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 138 2,140 SH   SOLE   0 0 2,140
ALPHA NATURAL RESOURCES INC COM 02076X102 60 8,398 SH   SOLE   0 0 8,398
ALTRIA GROUP INC COM 02209S103 192 4,990 SH   SOLE   0 0 4,990
AMAZON COM INC COM 023135106 19 48 SH   SOLE   0 0 48
AMBAC FINL GROUP INC COM NEW 023139884 4 169 SH   SOLE   0 0 169
AMEREN CORP COM 023608102 7 183 SH   SOLE   0 0 183
AMERICAN AIRLS GROUP INC COM 02376R102 0 6 SH   SOLE   0 0 6
AMERICAN CAP LTD COM 02503Y103 20 1,274 SH   SOLE   0 0 1,274
AMERICAN ELEC PWR INC COM 025537101 23 499 SH   SOLE   0 0 499
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109 165 1,814 SH   SOLE   0 0 1,814
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 104 SH   SOLE   0 0 104
AMERICAN INTL GROUP INC COM NEW 026874784 89 1,734 SH   SOLE   0 0 1,734
AMERICAN PAC CORP COM 028740108 2 58 SH   SOLE   0 0 58
AMERICAN TOWER CORP NEW COM 03027X100 23 283 SH   SOLE   0 0 283
AMERICAN WOODMARK CORP COM 030506109 4 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106 50 431 SH   SOLE   0 0 431
AMGEN INC COM 031162100 63 553 SH   SOLE   0 0 553
AMPHENOL CORP NEW CL A 032095101 94 1,055 SH   SOLE   0 0 1,055
AMTRUST FINL SVCS INC COM 032359309 3 89 SH   SOLE   0 0 89
ANALOGIC CORP COM PAR $0.05 032657207 14 163 SH   SOLE   0 0 163
ANIXTER INTL INC COM 035290105 22 242 SH   SOLE   0 0 242
ANN INC COM 035623107 7 184 SH   SOLE   0 0 184
ANSYS INC COM 03662Q105 54 621 SH   SOLE   0 0 621
APACHE CORP COM 037411105 12 136 SH   SOLE   0 0 136
APOLLO ED GROUP INC CL A 037604105 6 212 SH   SOLE   0 0 212
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 56 1,786 SH   SOLE   0 0 1,786
APOLLO INVT CORP COM 03761U106 3 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 756 1,348 SH   SOLE   0 0 1,348
ARCHER DANIELS MIDLAND CO COM 039483102 86 1,989 SH   SOLE   0 0 1,989
ARES CAP CORP COM 04010L103 4 200 SH   SOLE   0 0 200
ARROW ELECTRS INC COM 042735100 25 452 SH   SOLE   0 0 452
ARROWHEAD RESH CORP COM NEW 042797209 2 210 SH   SOLE   0 0 210
ASHLAND INC NEW COM 044209104 263 2,706 SH   SOLE   0 0 2,706
ASSURANT INC COM 04621X108 29 440 SH   SOLE   0 0 440
ATRICURE INC COM 04963C209 134 7,162 SH   SOLE   0 0 7,162
AUTOLIV INC COM 052800109 24 256 SH   SOLE   0 0 256
AUTOMATIC DATA PROCESSING IN COM 053015103 124 1,540 SH   SOLE   0 0 1,540
AVERY DENNISON CORP COM 053611109 11 223 SH   SOLE   0 0 223
AVNET INC COM 053807103 22 493 SH   SOLE   0 0 493
AVIVA PLC ADR 05382A104 48 3,160 SH   SOLE   0 0 3,160
AXIALL CORP COM 05463D100 6 120 SH   SOLE   0 0 120
BB&T CORP COM 054937107 118 3,174 SH   SOLE   0 0 3,174
BCE INC COM NEW 05534B760 99 2,294 SH   SOLE   0 0 2,294
BP PLC SPONSORED ADR 055622104 10 200 SH   SOLE   0 0 200
BOFI HLDG INC COM 05566U108 274 3,491 SH   SOLE   0 0 3,491
BABCOCK & WILCOX CO NEW COM 05615F102 20 590 SH   SOLE   0 0 590
BAKER HUGHES INC COM 057224107 62 1,120 SH   SOLE   0 0 1,120
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 2,383 SH   SOLE   0 0 2,383
BANK OF AMERICA CORPORATION COM 060505104 221 14,183 SH   SOLE   0 0 14,183
BANK NEW YORK MELLON CORP COM 064058100 14 400 SH   SOLE   0 0 400
BARCLAYS PLC ADR 06738E204 57 3,134 SH   SOLE   0 0 3,134
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 400 SH   SOLE   0 0 400
BARCLAYS BK PLC BARC ETN EUR50 06742C129 8 64 SH   SOLE   0 0 64
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 28 242 SH   SOLE   0 0 242
BASSETT FURNITURE INDS INC COM 070203104 2 105 SH   SOLE   0 0 105
BAXTER INTL INC COM 071813109 30 429 SH   SOLE   0 0 429
B/E AEROSPACE INC COM 073302101 23 264 SH   SOLE   0 0 264
BEMIS INC COM 081437105 19 469 SH   SOLE   0 0 469
BENCHMARK ELECTRS INC COM 08160H101 3 138 SH   SOLE   0 0 138
BERKLEY W R CORP COM 084423102 78 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 2,587 SH   SOLE   0 0 2,587
BIG LOTS INC COM 089302103 7 225 SH   SOLE   0 0 225
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 400 SH   SOLE   0 0 400
BIOTIME INC COM 09066L105 1 265 SH   SOLE   0 0 265
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 51 SH   SOLE   0 0 51
BLACK BOX CORP DEL COM 091826107 4 121 SH   SOLE   0 0 121
BLACKROCK INC COM 09247X101 55 175 SH   SOLE   0 0 175
BLACKROCK CR ALLCTN INC TR COM 092508100 16 1,202 SH   SOLE   0 0 1,202
BOEING CO COM 097023105 50 368 SH   SOLE   0 0 368
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 357 SH   SOLE   0 0 357
BOSTON SCIENTIFIC CORP COM 101137107 3 285 SH   SOLE   0 0 285
BRADY CORP CL A 104674106 15 496 SH   SOLE   0 0 496
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 648 SH   SOLE   0 0 648
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 55 6,222 SH   SOLE   0 0 6,222
BRUNSWICK CORP COM 117043109 12 257 SH   SOLE   0 0 257
CBRE CLARION GLOBAL REAL EST COM 12504G100 16 2,000 SH   SOLE   0 0 2,000
CEC ENTMT INC COM 125137109 4 80 SH   SOLE   0 0 80
CF INDS HLDGS INC COM 125269100 14 62 SH   SOLE   0 0 62
CIGNA CORPORATION COM 125509109 17 199 SH   SOLE   0 0 199
CME GROUP INC COM 12572Q105 54 694 SH   SOLE   0 0 694
CSS INDS INC COM 125906107 3 97 SH   SOLE   0 0 97
CNOOC LTD SPONSORED ADR 126132109 58 310 SH   SOLE   0 0 310
CSG SYS INTL INC COM 126349109 3 99 SH   SOLE   0 0 99
CSX CORP COM 126408103 35 1,200 SH   SOLE   0 0 1,200
CST BRANDS INC COM 12646R105 3 70 SH   SOLE   0 0 70
CVR ENERGY INC COM 12662P108 8 184 SH   SOLE   0 0 184
CVR REFNG LP COMUNIT REP LT 12663P107 9 405 SH   SOLE   0 0 405
CVS CAREMARK CORPORATION COM 126650100 121 1,692 SH   SOLE   0 0 1,692
CABELAS INC COM 126804301 20 300 SH   SOLE   0 0 300
CABOT CORP COM 127055101 15 300 SH   SOLE   0 0 300
CAL DIVE INTL INC DEL COM 12802T101 2 918 SH   SOLE   0 0 918
CALAMOS ASSET MGMT INC CL A 12811R104 5 416 SH   SOLE   0 0 416
CALAMP CORP COM 128126109 265 9,467 SH   SOLE   0 0 9,467
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18 690 SH   SOLE   0 0 690
CAMBREX CORP COM 132011107 3 144 SH   SOLE   0 0 144
CANADIAN PAC RY LTD COM 13645T100 120 792 SH   SOLE   0 0 792
CAPELLA EDUCATION COMPANY COM 139594105 2 29 SH   SOLE   0 0 29
CAPITAL ONE FINL CORP COM 14040H105 161 2,103 SH   SOLE   0 0 2,103
CARDINAL HEALTH INC COM 14149Y108 2 30 SH   SOLE   0 0 30
CAREFUSION CORP COM 14170T101 1 15 SH   SOLE   0 0 15
CARLISLE COS INC COM 142339100 3 43 SH   SOLE   0 0 43
CARNIVAL PLC ADR 14365C103 29 702 SH   SOLE   0 0 702
CASCADE MICROTECH INC COM 147322101 2 222 SH   SOLE   0 0 222
CATERPILLAR INC DEL COM 149123101 114 1,257 SH   SOLE   0 0 1,257
CEL-SCI CORP COM PAR $0.01 150837508 0 58 SH   SOLE   0 0 58
CELGENE CORP COM 151020104 138 815 SH   SOLE   0 0 815
CENOVUS ENERGY INC COM 15135U109 3 100 SH   SOLE   0 0 100
CENTRAL PAC FINL CORP COM NEW 154760409 6 298 SH   SOLE   0 0 298
CENTURY CASINOS INC COM 156492100 4 801 SH   SOLE   0 0 801
CHARLES RIV LABS INTL INC COM 159864107 8 159 SH   SOLE   0 0 159
CHASE CORP COM 16150R104 1 17 SH   SOLE   0 0 17
CHENIERE ENERGY INC COM NEW 16411R208 23 525 SH   SOLE   0 0 525
CHEVRON CORP NEW COM 166764100 419 3,352 SH   SOLE   0 0 3,352
CHIQUITA BRANDS INTL INC COM 170032809 7 557 SH   SOLE   0 0 557
CHUBB CORP COM 171232101 105 1,087 SH   SOLE   0 0 1,087
CISCO SYS INC COM 17275R102 111 4,949 SH   SOLE   0 0 4,949
CITIGROUP INC COM NEW 172967424 94 1,808 SH   SOLE   0 0 1,808
CITY HLDG CO COM 177835105 21 450 SH   SOLE   0 0 450
CLOROX CO DEL COM 189054109 14 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 185 4,479 SH   SOLE   0 0 4,479
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 593 SH   SOLE   0 0 593
COLUMBIA PPTY TR INC COM NEW 198287203 22 861 SH   SOLE   0 0 861
COMCAST CORP NEW CL A 20030N101 147 2,835 SH   SOLE   0 0 2,835
COMCAST CORP NEW CL A SPL 20030N200 150 3,000 SH   SOLE   0 0 3,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 143 SH   SOLE   0 0 143
COMPUTER SCIENCES CORP COM 205363104 106 1,905 SH   SOLE   0 0 1,905
CONOCOPHILLIPS COM 20825C104 182 2,575 SH   SOLE   0 0 2,575
CONSOLIDATED EDISON INC COM 209115104 44 802 SH   SOLE   0 0 802
CONSTANT CONTACT INC COM 210313102 10 316 SH   SOLE   0 0 316
CORE MARK HOLDING CO INC COM 218681104 9 112 SH   SOLE   0 0 112
CORNING INC COM 219350105 33 1,827 SH   SOLE   0 0 1,827
CORPORATE EXECUTIVE BRD CO COM 21988R102 4 55 SH   SOLE   0 0 55
COSTCO WHSL CORP NEW COM 22160K105 102 855 SH   SOLE   0 0 855
COURIER CORP COM 222660102 4 225 SH   SOLE   0 0 225
COVANCE INC COM 222816100 71 811 SH   SOLE   0 0 811
CRANE CO COM 224399105 8 120 SH   SOLE   0 0 120
CRAWFORD & CO CL B 224633107 0 46 SH   SOLE   0 0 46
CROCS INC COM 227046109 15 931 SH   SOLE   0 0 931
CROSS CTRY HEALTHCARE INC COM 227483104 9 875 SH   SOLE   0 0 875
CROWN CASTLE INTL CORP COM 228227104 141 1,921 SH   SOLE   0 0 1,921
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 220 4,437 SH   SOLE   0 0 4,437
CUMBERLAND PHARMACEUTICALS I COM 230770109 2 380 SH   SOLE   0 0 380
DST SYS INC DEL COM 233326107 7 78 SH   SOLE   0 0 78
DTE ENERGY CO COM 233331107 105 1,585 SH   SOLE   0 0 1,585
DANAHER CORP DEL COM 235851102 110 1,419 SH   SOLE   0 0 1,419
DAVITA HEALTHCARE PARTNERS I COM 23918K108 83 1,309 SH   SOLE   0 0 1,309
DAWSON GEOPHYSICAL CO COM 239359102 2 73 SH   SOLE   0 0 73
DEERE & CO COM 244199105 56 618 SH   SOLE   0 0 618
DIEBOLD INC COM 253651103 5 143 SH   SOLE   0 0 143
DILLARDS INC CL A 254067101 20 205 SH   SOLE   0 0 205
DISNEY WALT CO COM DISNEY 254687106 311 4,071 SH   SOLE   0 0 4,071
DISCOVER FINL SVCS COM 254709108 26 473 SH   SOLE   0 0 473
DIRECTV COM 25490A309 30 434 SH   SOLE   0 0 434
DOLLAR TREE INC COM 256746108 257 4,559 SH   SOLE   0 0 4,559
DOMINION RES INC VA NEW COM 25746U109 214 3,307 SH   SOLE   0 0 3,307
DOMINOS PIZZA INC COM 25754A201 1 20 SH   SOLE   0 0 20
DOMTAR CORP COM NEW 257559203 16 174 SH   SOLE   0 0 174
DONNELLEY R R & SONS CO COM 257867101 34 1,696 SH   SOLE   0 0 1,696
DOW CHEM CO COM 260543103 90 2,022 SH   SOLE   0 0 2,022
DUKE ENERGY CORP NEW COM NEW 26441C204 328 4,758 SH   SOLE   0 0 4,758
DYNEGY INC NEW DEL COM 26817R108 4 184 SH   SOLE   0 0 184
E M C CORP MASS COM 268648102 2 88 SH   SOLE   0 0 88
EOG RES INC COM 26875P101 144 857 SH   SOLE   0 0 857
E TRADE FINANCIAL CORP COM NEW 269246401 13 640 SH   SOLE   0 0 640
EASTMAN CHEM CO COM 277432100 22 277 SH   SOLE   0 0 277
EATON VANCE TX ADV GLBL DIV COM 27828S101 3 200 SH   SOLE   0 0 200
EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 89 1,625 SH   SOLE   0 0 1,625
ECOLAB INC COM 278865100 93 888 SH   SOLE   0 0 888
EDISON INTL COM 281020107 3 57 SH   SOLE   0 0 57
ELDORADO GOLD CORP NEW COM 284902103 4 723 SH   SOLE   0 0 723
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 117 SH   SOLE   0 0 117
ENCORE WIRE CORP COM 292562105 305 5,632 SH   SOLE   0 0 5,632
ENERGIZER HLDGS INC COM 29266R108 30 275 SH   SOLE   0 0 275
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 400 SH   SOLE   0 0 400
ENERPLUS CORP COM 292766102 7 400 SH   SOLE   0 0 400
ENGILITY HLDGS INC COM 29285W104 1 22 SH   SOLE   0 0 22
ENSIGN GROUP INC COM 29358P101 7 166 SH   SOLE   0 0 166
ENTERGY CORP NEW COM 29364G103 17 262 SH   SOLE   0 0 262
ENTERPRISE PRODS PARTNERS L COM 293792107 274 4,137 SH   SOLE   0 0 4,137
EQUIFAX INC COM 294429105 7 99 SH   SOLE   0 0 99
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 41 SH   SOLE   0 0 41
EXELIS INC COM 30162A108 25 1,336 SH   SOLE   0 0 1,336
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   SOLE   0 0 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 403 5,737 SH   SOLE   0 0 5,737
EXTRA SPACE STORAGE INC COM 30225T102 114 2,698 SH   SOLE   0 0 2,698
EXXON MOBIL CORP COM 30231G102 768 7,590 SH   SOLE   0 0 7,590
FBR & CO COM NEW 30247C400 11 420 SH   SOLE   0 0 420
FMC TECHNOLOGIES INC COM 30249U101 83 1,596 SH   SOLE   0 0 1,596
FTD COS INC COM 30281V108 1 46 SH   SOLE   0 0 46
FACEBOOK INC CL A 30303M102 18 321 SH   SOLE   0 0 321
FARMER BROS CO COM 307675108 1 63 SH   SOLE   0 0 63
FELCOR LODGING TR INC COM 31430F101 22 2,645 SH   SOLE   0 0 2,645
FIFTH THIRD BANCORP COM 316773100 14 687 SH   SOLE   0 0 687
FIRST CASH FINL SVCS INC COM 31942D107 10 155 SH   SOLE   0 0 155
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 14 SH   SOLE   0 0 14
FIRST DEFIANCE FINL CORP COM 32006W106 3 121 SH   SOLE   0 0 121
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 284 SH   SOLE   0 0 284
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,904 182,162 SH   SOLE   0 0 182,162
FIRST TR S&P REIT INDEX FD COM 33734G108 24 1,351 SH   SOLE   0 0 1,351
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,353 321,018 SH   SOLE   0 0 321,018
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,177 285,394 SH   SOLE   0 0 285,394
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10,555 219,585 SH   SOLE   0 0 219,585
FIVE STAR QUALITY CARE INC COM 33832D106 8 1,522 SH   SOLE   0 0 1,522
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 18 1,000 SH   SOLE   0 0 1,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 19 1,000 SH   SOLE   0 0 1,000
FLEXSTEEL INDS INC COM 339382103 3 100 SH   SOLE   0 0 100
FLUOR CORP NEW COM 343412102 126 1,572 SH   SOLE   0 0 1,572
FORD MTR CO DEL COM PAR $0.01 345370860 66 4,286 SH   SOLE   0 0 4,286
FOSSIL GROUP INC COM 34988V106 67 558 SH   SOLE   0 0 558
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 106 SH   SOLE   0 0 106
FUEL TECH INC COM 359523107 1 200 SH   SOLE   0 0 200
FUTUREFUEL CORPORATION COM 36116M106 7 462 SH   SOLE   0 0 462
G & K SVCS INC CL A 361268105 4 70 SH   SOLE   0 0 70
GAMCO INVESTORS INC COM 361438104 2 25 SH   SOLE   0 0 25
GAMING & LEISURE PPTYS INC COM 36467J108 198 3,905 SH   SOLE   0 0 3,905
GAMESTOP CORP NEW CL A 36467W109 16 325 SH   SOLE   0 0 325
GANNETT INC COM 364730101 28 938 SH   SOLE   0 0 938
GENERAL DYNAMICS CORP COM 369550108 17 174 SH   SOLE   0 0 174
GENERAL ELECTRIC CO COM 369604103 514 18,329 SH   SOLE   0 0 18,329
GENERAL MLS INC COM 370334104 30 609 SH   SOLE   0 0 609
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE   0 0 10
GENESEE & WYO INC CL A 371559105 132 1,378 SH   SOLE   0 0 1,378
GENWORTH FINL INC COM CL A 37247D106 26 1,690 SH   SOLE   0 0 1,690
GILEAD SCIENCES INC COM 375558103 76 1,018 SH   SOLE   0 0 1,018
GLATFELTER COM 377316104 12 418 SH   SOLE   0 0 418
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 2,203 SH   SOLE   0 0 2,203
GLOBAL CASH ACCESS HLDGS INC COM 378967103 10 955 SH   SOLE   0 0 955
GLOBAL PMTS INC COM 37940X102 26 404 SH   SOLE   0 0 404
GOLDMAN SACHS GROUP INC COM 38141G104 27 153 SH   SOLE   0 0 153
GOOGLE INC CL A 38259P508 318 284 SH   SOLE   0 0 284
GRAHAM HLDGS CO COM 384637104 11 17 SH   SOLE   0 0 17
GREEN DOT CORP CL A 39304D102 19 759 SH   SOLE   0 0 759
GREEN PLAINS RENEWABLE ENERG COM 393222104 5 268 SH   SOLE   0 0 268
GROUP 1 AUTOMOTIVE INC COM 398905109 11 156 SH   SOLE   0 0 156
HSBC HLDGS PLC SPON ADR NEW 404280406 64 1,169 SH   SOLE   0 0 1,169
HACKETT GROUP INC COM 404609109 4 675 SH   SOLE   0 0 675
HALLADOR ENERGY COMPANY COM 40609P105 1 64 SH   SOLE   0 0 64
HALLIBURTON CO COM 406216101 27 534 SH   SOLE   0 0 534
HANDY & HARMAN LTD COM 410315105 0 20 SH   SOLE   0 0 20
HANMI FINL CORP COM NEW 410495204 7 315 SH   SOLE   0 0 315
HANOVER INS GROUP INC COM 410867105 17 280 SH   SOLE   0 0 280
HANSEN MEDICAL INC COM 411307101 1 800 SH   SOLE   0 0 800
HARBINGER GROUP INC COM 41146A106 11 923 SH   SOLE   0 0 923
HARMAN INTL INDS INC COM 413086109 18 225 SH   SOLE   0 0 225
HARRIS CORP DEL COM 413875105 27 384 SH   SOLE   0 0 384
HARSCO CORP COM 415864107 3 111 SH   SOLE   0 0 111
HARTFORD FINL SVCS GROUP INC COM 416515104 16 450 SH   SOLE   0 0 450
HASBRO INC COM 418056107 2 30 SH   SOLE   0 0 30
HAVERTY FURNITURE INC COM 419596101 6 200 SH   SOLE   0 0 200
HEALTHSOUTH CORP COM NEW 421924309 352 10,575 SH   SOLE   0 0 10,575
HEALTH CARE REIT INC COM 42217K106 33 619 SH   SOLE   0 0 619
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 559 SH   SOLE   0 0 559
HELMERICH & PAYNE INC COM 423452101 20 237 SH   SOLE   0 0 237
HESS CORP COM 42809H107 32 389 SH   SOLE   0 0 389
HEWLETT PACKARD CO COM 428236103 24 856 SH   SOLE   0 0 856
HILL ROM HLDGS INC COM 431475102 8 194 SH   SOLE   0 0 194
HOLOGIC INC COM 436440101 4 182 SH   SOLE   0 0 182
HOME DEPOT INC COM 437076102 293 3,560 SH   SOLE   0 0 3,560
HONEYWELL INTL INC COM 438516106 110 1,200 SH   SOLE   0 0 1,200
HOSPIRA INC COM 441060100 0 9 SH   SOLE   0 0 9
HOST HOTELS & RESORTS INC COM 44107P104 3 163 SH   SOLE   0 0 163
HOUSTON WIRE & CABLE CO COM 44244K109 13 1,000 SH   SOLE   0 0 1,000
HUMANA INC COM 444859102 10 97 SH   SOLE   0 0 97
HUNTINGTON BANCSHARES INC COM 446150104 16 1,685 SH   SOLE   0 0 1,685
HUNTSMAN CORP COM 447011107 23 946 SH   SOLE   0 0 946
IDT CORP CL B NEW 448947507 3 163 SH   SOLE   0 0 163
HYSTER YALE MATLS HANDLING I CL A 449172105 2 23 SH   SOLE   0 0 23
IAC INTERACTIVECORP COM PAR $.001 44919P508 298 4,348 SH   SOLE   0 0 4,348
IMPERIAL OIL LTD COM NEW 453038408 62 1,406 SH   SOLE   0 0 1,406
INFORMATION SERVICES GROUP I COM 45675Y104 7 1,591 SH   SOLE   0 0 1,591
INGRAM MICRO INC CL A 457153104 26 1,116 SH   SOLE   0 0 1,116
INGREDION INC COM 457187102 23 338 SH   SOLE   0 0 338
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 501 SH   SOLE   0 0 501
INTEL CORP COM 458140100 77 2,963 SH   SOLE   0 0 2,963
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 118 SH   SOLE   0 0 118
INTERCONTINENTALEXCHANGE GRO COM 45866F104 96 425 SH   SOLE   0 0 425
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 5,763 SH   SOLE   0 0 5,763
INTERNATIONAL GAME TECHNOLOG COM 459902102 5 275 SH   SOLE   0 0 275
INTERSECTIONS INC COM 460981301 1 152 SH   SOLE   0 0 152
INTL FCSTONE INC COM 46116V105 3 165 SH   SOLE   0 0 165
INTUIT COM 461202103 91 1,194 SH   SOLE   0 0 1,194
INTUITIVE SURGICAL INC COM NEW 46120E602 106 277 SH   SOLE   0 0 277
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15 740 SH   SOLE   0 0 740
ISHARES GOLD TRUST ISHARES 464285105 2 190 SH   SOLE   0 0 190
ISHARES MSCI CDA ETF 464286509 5 175 SH   SOLE   0 0 175
ISHARES MSCI SINGAP ETF 464286673 8 580 SH   SOLE   0 0 580
ISHARES MSCI MEX CAP ETF 464286822 6,856 100,823 SH   SOLE   0 0 100,823
ISHARES TIPS BD ETF 464287176 3 24 SH   SOLE   0 0 24
ISHARES CORE TOTUSBD ETF 464287226 155 1,459 SH   SOLE   0 0 1,459
ISHARES MSCI EMG MKT ETF 464287234 47 1,115 SH   SOLE   0 0 1,115
ISHARES 7-10 Y TR BD ETF 464287440 56 569 SH   SOLE   0 0 569
ISHARES MSCI EAFE ETF 464287465 55 815 SH   SOLE   0 0 815
ISHARES RUS 1000 VAL ETF 464287598 110 1,169 SH   SOLE   0 0 1,169
ISHARES RUS 1000 GRW ETF 464287614 171 1,989 SH   SOLE   0 0 1,989
ISHARES RUS 1000 ETF 464287622 9 91 SH   SOLE   0 0 91
ISHARES RUSSELL 3000 ETF 464287689 181 1,636 SH   SOLE   0 0 1,636
ISHARES U.S. FIN SVC ETF 464287770 7,847 93,705 SH   SOLE   0 0 93,705
ISHARES CORE S&P SCP ETF 464287804 102 932 SH   SOLE   0 0 932
ISHARES GL CLEAN ENE ETF 464288224 12 1,183 SH   SOLE   0 0 1,183
ISHARES JP MOR EM MK ETF 464288281 5,701 52,705 SH   SOLE   0 0 52,705
ISHARES INTL SEL DIV ETF 464288448 63 1,659 SH   SOLE   0 0 1,659
ISHARES IBOXX HI YD ETF 464288513 307 3,310 SH   SOLE   0 0 3,310
ISHARES MRG RL ES CP ETF 464288539 216 18,709 SH   SOLE   0 0 18,709
ISHARES INTRM GOV/CR ETF 464288612 27 250 SH   SOLE   0 0 250
ISHARES U.S. PFD STK ETF 464288687 6,860 186,261 SH   SOLE   0 0 186,261
ISHARES EAFE VALUE ETF 464288877 196 3,434 SH   SOLE   0 0 3,434
ISHARES NW ZEALND CP ETF 464289123 154 4,136 SH   SOLE   0 0 4,136
ISHARES MSCI PHILIPS ETF 46429B408 6,071 192,132 SH   SOLE   0 0 192,132
ISHARES FLTG RATE BD ETF 46429B655 10,387 204,785 SH   SOLE   0 0 204,785
ISHARES HIGH DIVIDND ETF 46429B663 526 7,492 SH   SOLE   0 0 7,492
ISHARES USA MIN VOL ETF 46429B697 48 1,350 SH   SOLE   0 0 1,350
ITC HLDGS CORP COM 465685105 6 60 SH   SOLE   0 0 60
ITRON INC COM 465741106 6 152 SH   SOLE   0 0 152
JPMORGAN CHASE & CO COM 46625H100 298 5,097 SH   SOLE   0 0 5,097
JABIL CIRCUIT INC COM 466313103 10 550 SH   SOLE   0 0 550
JARDEN CORP COM 471109108 355 5,784 SH   SOLE   0 0 5,784
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 652 SH   SOLE   0 0 652
JOHNSON & JOHNSON COM 478160104 424 4,630 SH   SOLE   0 0 4,630
JOHNSON CTLS INC COM 478366107 5 100 SH   SOLE   0 0 100
JONES LANG LASALLE INC COM 48020Q107 15 146 SH   SOLE   0 0 146
KANSAS CITY SOUTHERN COM NEW 485170302 151 1,222 SH   SOLE   0 0 1,222
KAYNE ANDERSON MLP INVT CO COM 486606106 51 1,269 SH   SOLE   0 0 1,269
KB HOME COM 48666K109 4 195 SH   SOLE   0 0 195
KEMPER CORP DEL COM 488401100 4 91 SH   SOLE   0 0 91
KEY TRONICS CORP COM 493144109 2 181 SH   SOLE   0 0 181
KEYCORP NEW COM 493267108 16 1,223 SH   SOLE   0 0 1,223
KIMBALL INTL INC CL B 494274103 1 39 SH   SOLE   0 0 39
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 40 500 SH   SOLE   0 0 500
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 29 378 SH   SOLE   0 0 378
KINDER MORGAN INC DEL COM 49456B101 126 3,492 SH   SOLE   0 0 3,492
KIRKLANDS INC COM 497498105 5 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104 25 435 SH   SOLE   0 0 435
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 786 SH   SOLE   0 0 786
KOREA ELECTRIC PWR SPONSORED ADR 500631106 30 1,795 SH   SOLE   0 0 1,795
KRAFT FOODS GROUP INC COM 50076Q106 2 31 SH   SOLE   0 0 31
KRISPY KREME DOUGHNUTS INC COM 501014104 2 110 SH   SOLE   0 0 110
KROGER CO COM 501044101 31 777 SH   SOLE   0 0 777
KULICKE & SOFFA INDS INC COM 501242101 12 909 SH   SOLE   0 0 909
L BRANDS INC COM 501797104 372 6,009 SH   SOLE   0 0 6,009
LPL FINL HLDGS INC COM 50212V100 22 465 SH   SOLE   0 0 465
LSI CORPORATION COM 502161102 0 2 SH   SOLE   0 0 2
L-3 COMMUNICATIONS HLDGS INC COM 502424104 94 881 SH   SOLE   0 0 881
LACLEDE GROUP INC COM 505597104 15 325 SH   SOLE   0 0 325
LANNET INC COM 516012101 5 136 SH   SOLE   0 0 136
LAUDER ESTEE COS INC CL A 518439104 122 1,619 SH   SOLE   0 0 1,619
LEAR CORP COM NEW 521865204 21 262 SH   SOLE   0 0 262
LEIDOS HLDGS INC COM 525327102 11 237 SH   SOLE   0 0 237
LENNAR CORP CL A 526057104 249 6,306 SH   SOLE   0 0 6,306
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18 550 SH   SOLE   0 0 550
LEXMARK INTL NEW CL A 529771107 8 212 SH   SOLE   0 0 212
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 145 4,936 SH   SOLE   0 0 4,936
LIFETIME BRANDS INC COM 53222Q103 1 43 SH   SOLE   0 0 43
LIFELOCK INC COM 53224V100 2 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 87 1,700 SH   SOLE   0 0 1,700
LINCOLN NATL CORP IND COM 534187109 24 473 SH   SOLE   0 0 473
LIONS GATE ENTMNT CORP COM NEW 535919203 3 99 SH   SOLE   0 0 99
LITHIA MTRS INC CL A 536797103 16 228 SH   SOLE   0 0 228
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 10,637 SH   SOLE   0 0 10,637
LOCKHEED MARTIN CORP COM 539830109 26 174 SH   SOLE   0 0 174
LOUISIANA PAC CORP COM 546347105 107 5,757 SH   SOLE   0 0 5,757
LOWES COS INC COM 548661107 357 7,196 SH   SOLE   0 0 7,196
LULULEMON ATHLETICA INC COM 550021109 118 1,994 SH   SOLE   0 0 1,994
LYDALL INC DEL COM 550819106 2 127 SH   SOLE   0 0 127
M & T BK CORP COM 55261F104 75 640 SH   SOLE   0 0 640
MDU RES GROUP INC COM 552690109 7 241 SH   SOLE   0 0 241
MGE ENERGY INC COM 55277P104 12 210 SH   SOLE   0 0 210
MSCI INC COM 55354G100 17 380 SH   SOLE   0 0 380
MWI VETERINARY SUPPLY INC COM 55402X105 12 72 SH   SOLE   0 0 72
MADISON SQUARE GARDEN CO CL A 55826P100 61 1,061 SH   SOLE   0 0 1,061
MAGELLAN HEALTH SVCS INC COM NEW 559079207 15 247 SH   SOLE   0 0 247
MANNING & NAPIER INC CL A 56382Q102 14 817 SH   SOLE   0 0 817
MANPOWERGROUP INC COM 56418H100 313 3,640 SH   SOLE   0 0 3,640
MARATHON OIL CORP COM 565849106 30 842 SH   SOLE   0 0 842
MARATHON PETE CORP COM 56585A102 35 383 SH   SOLE   0 0 383
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202 4 90 SH   SOLE   0 0 90
MASTERCARD INC CL A 57636Q104 171 205 SH   SOLE   0 0 205
MCDERMOTT INTL INC COM 580037109 8 859 SH   SOLE   0 0 859
MCDONALDS CORP COM 580135101 39 406 SH   SOLE   0 0 406
MEAD JOHNSON NUTRITION CO COM 582839106 107 1,282 SH   SOLE   0 0 1,282
MEDTRONIC INC COM 585055106 199 3,462 SH   SOLE   0 0 3,462
MERCANTILE BANK CORP COM 587376104 3 128 SH   SOLE   0 0 128
MERCK & CO INC NEW COM 58933Y105 438 8,748 SH   SOLE   0 0 8,748
MERCURY GENL CORP NEW COM 589400100 30 610 SH   SOLE   0 0 610
MERIDIAN BIOSCIENCE INC COM 589584101 41 1,539 SH   SOLE   0 0 1,539
METLIFE INC COM 59156R108 27 510 SH   SOLE   0 0 510
MICROSOFT CORP COM 594918104 221 5,905 SH   SOLE   0 0 5,905
MICROFINANCIAL INC COM 595072109 1 60 SH   SOLE   0 0 60
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 11 542 SH   SOLE   0 0 542
MOHAWK INDS INC COM 608190104 133 891 SH   SOLE   0 0 891
MONARCH CASINO & RESORT INC COM 609027107 2 107 SH   SOLE   0 0 107
MONDELEZ INTL INC CL A 609207105 3 95 SH   SOLE   0 0 95
MORGAN STANLEY COM NEW 617446448 4 120 SH   SOLE   0 0 120
MURPHY OIL CORP COM 626717102 18 275 SH   SOLE   0 0 275
MURPHY USA INC COM 626755102 3 66 SH   SOLE   0 0 66
MYLAN INC COM 628530107 2 45 SH   SOLE   0 0 45
MYRIAD GENETICS INC COM 62855J104 2 100 SH   SOLE   0 0 100
NCR CORP NEW COM 62886E108 12 359 SH   SOLE   0 0 359
NN INC COM 629337106 6 273 SH   SOLE   0 0 273
NASDAQ OMX GROUP INC COM 631103108 9 227 SH   SOLE   0 0 227
NATIONAL INSTRS CORP COM 636518102 54 1,693 SH   SOLE   0 0 1,693
NATIONSTAR MTG HLDGS INC COM 63861C109 3 71 SH   SOLE   0 0 71
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 46 SH   SOLE   0 0 46
NETAPP INC COM 64110D104 70 1,691 SH   SOLE   0 0 1,691
NETFLIX INC COM 64110L106 4 11 SH   SOLE   0 0 11
NEXTERA ENERGY INC COM 65339F101 3 40 SH   SOLE   0 0 40
NIKE INC CL B 654106103 67 854 SH   SOLE   0 0 854
NORFOLK SOUTHERN CORP COM 655844108 9 100 SH   SOLE   0 0 100
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 500 SH   SOLE   0 0 500
NORTHROP GRUMMAN CORP COM 666807102 166 1,452 SH   SOLE   0 0 1,452
NORTHSTAR RLTY FIN CORP COM 66704R100 23 1,692 SH   SOLE   0 0 1,692
NOVARTIS A G SPONSORED ADR 66987V109 94 1,166 SH   SOLE   0 0 1,166
NOVO-NORDISK A S ADR 670100205 77 417 SH   SOLE   0 0 417
NU SKIN ENTERPRISES INC CL A 67018T105 26 186 SH   SOLE   0 0 186
NUCOR CORP COM 670346105 80 1,500 SH   SOLE   0 0 1,500
NUTRACEUTICAL INTL CORP COM 67060Y101 3 96 SH   SOLE   0 0 96
NUVEEN REAL ESTATE INCOME FD COM 67071B108 14 1,500 SH   SOLE   0 0 1,500
OCCIDENTAL PETE CORP DEL COM 674599105 56 585 SH   SOLE   0 0 585
OCWEN FINL CORP COM NEW 675746309 26 465 SH   SOLE   0 0 465
OIL DRI CORP AMER COM 677864100 1 29 SH   SOLE   0 0 29
OMNICARE INC COM 681904108 26 439 SH   SOLE   0 0 439
OMEGA HEALTHCARE INVS INC COM 681936100 53 1,784 SH   SOLE   0 0 1,784
OMEGA PROTEIN CORP COM 68210P107 2 155 SH   SOLE   0 0 155
1 800 FLOWERS COM CL A 68243Q106 3 483 SH   SOLE   0 0 483
ORACLE CORP COM 68389X105 38 987 SH   SOLE   0 0 987
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 216 SH   SOLE   0 0 216
OUTERWALL INC COM 690070107 5 81 SH   SOLE   0 0 81
OVERSTOCK COM INC DEL COM 690370101 4 141 SH   SOLE   0 0 141
OWENS & MINOR INC NEW COM 690732102 0 0 SH   SOLE   0 0 0
OWENS ILL INC COM NEW 690768403 27 754 SH   SOLE   0 0 754
PBF ENERGY INC CL A 69318G106 16 497 SH   SOLE   0 0 497
PCM INC COM 69323K100 1 142 SH   SOLE   0 0 142
PDL BIOPHARMA INC COM 69329Y104 12 1,398 SH   SOLE   0 0 1,398
PHH CORP COM NEW 693320202 3 103 SH   SOLE   0 0 103
PNC FINL SVCS GROUP INC COM 693475105 24 307 SH   SOLE   0 0 307
PACER INTL INC TENN COM 69373H106 3 366 SH   SOLE   0 0 366
PACKAGING CORP AMER COM 695156109 10 163 SH   SOLE   0 0 163
PALL CORP COM 696429307 17 200 SH   SOLE   0 0 200
PATTERSON COMPANIES INC COM 703395103 4 94 SH   SOLE   0 0 94
PEMBINA PIPELINE CORP COM 706327103 27 765 SH   SOLE   0 0 765
PENN NATL GAMING INC COM 707569109 56 3,905 SH   SOLE   0 0 3,905
PENN VA CORP COM 707882106 1 64 SH   SOLE   0 0 64
PENNEY J C INC COM 708160106 2 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 45 544 SH   SOLE   0 0 544
PERKINELMER INC COM 714046109 19 459 SH   SOLE   0 0 459
PETSMART INC COM 716768106 270 3,708 SH   SOLE   0 0 3,708
PFIZER INC COM 717081103 343 11,210 SH   SOLE   0 0 11,210
PHARMERICA CORP COM 71714F104 7 337 SH   SOLE   0 0 337
PHILLIPS 66 COM 718546104 34 439 SH   SOLE   0 0 439
PHOENIX COS INC NEW COM NEW 71902E604 2 25 SH   SOLE   0 0 25
PILGRIMS PRIDE CORP NEW COM 72147K108 86 5,298 SH   SOLE   0 0 5,298
PIMCO CORPORATE & INCOME OPP COM 72201B101 17 964 SH   SOLE   0 0 964
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 192 SH   SOLE   0 0 192
POPULAR INC COM NEW 733174700 23 791 SH   SOLE   0 0 791
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,803 49,187 SH   SOLE   0 0 49,187
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 8 320 SH   SOLE   0 0 320
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,934 56,710 SH   SOLE   0 0 56,710
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12,499 471,680 SH   SOLE   0 0 471,680
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10,257 564,495 SH   SOLE   0 0 564,495
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 144 SH   SOLE   0 0 144
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 9,688 244,098 SH   SOLE   0 0 244,098
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16,141 648,759 SH   SOLE   0 0 648,759
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 253 7,625 SH   SOLE   0 0 7,625
PRAXAIR INC COM 74005P104 16 125 SH   SOLE   0 0 125
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 79 SH   SOLE   0 0 79
PREMIERE GLOBAL SVCS INC COM 740585104 19 1,617 SH   SOLE   0 0 1,617
PRICELINE COM INC COM NEW 741503403 120 103 SH   SOLE   0 0 103
PRICESMART INC COM 741511109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 126 1,542 SH   SOLE   0 0 1,542
PROGRESSIVE CORP OHIO COM 743315103 85 3,132 SH   SOLE   0 0 3,132
PROSHARES TR PSHS ULSHT SP500 74347B300 77 2,585 SH   SOLE   0 0 2,585
PROSHARES TR ULTRA FNCLS NEW 74347X633 11 90 SH   SOLE   0 0 90
PROSHARES TR ULTRPRO S&P500 74347X864 1 9 SH   SOLE   0 0 9
PROVIDENCE SVC CORP COM 743815102 3 136 SH   SOLE   0 0 136
PROVIDENT FINL HLDGS INC COM 743868101 8 564 SH   SOLE   0 0 564
PRUDENTIAL FINL INC COM 744320102 41 441 SH   SOLE   0 0 441
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 2,412 SH   SOLE   0 0 2,412
QUAD / GRAPHICS INC COM CL A 747301109 1 28 SH   SOLE   0 0 28
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 227 2,767 SH   SOLE   0 0 2,767
QUALCOMM INC COM 747525103 278 3,738 SH   SOLE   0 0 3,738
RAIT FINANCIAL TRUST COM NEW 749227609 15 1,720 SH   SOLE   0 0 1,720
RPM INTL INC COM 749685103 134 3,223 SH   SOLE   0 0 3,223
RPX CORP COM 74972G103 3 151 SH   SOLE   0 0 151
RADIOSHACK CORP COM 750438103 1 402 SH   SOLE   0 0 402
RAYTHEON CO COM NEW 755111507 128 1,407 SH   SOLE   0 0 1,407
REALOGY HLDGS CORP COM 75605Y106 6 126 SH   SOLE   0 0 126
REALTY INCOME CORP COM 756109104 64 1,712 SH   SOLE   0 0 1,712
REED ELSEVIER N V SPONS ADR NEW 758204200 90 2,117 SH   SOLE   0 0 2,117
REGIONS FINL CORP NEW COM 7591EP100 14 1,397 SH   SOLE   0 0 1,397
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 975 SH   SOLE   0 0 975
REPLIGEN CORP COM 759916109 1 85 SH   SOLE   0 0 85
REPUBLIC AWYS HLDGS INC COM 760276105 3 246 SH   SOLE   0 0 246
RESMED INC COM 761152107 4 76 SH   SOLE   0 0 76
REYNOLDS AMERICAN INC COM 761713106 185 3,700 SH   SOLE   0 0 3,700
RIO TINTO PLC SPONSORED ADR 767204100 27 482 SH   SOLE   0 0 482
RMR REAL ESTATE INCOME FUND COM 76970B101 7 420 SH   SOLE   0 0 420
ROBERT HALF INTL INC COM 770323103 21 496 SH   SOLE   0 0 496
ROCK-TENN CO CL A 772739207 8 72 SH   SOLE   0 0 72
ROCKY BRANDS INC COM 774515100 2 119 SH   SOLE   0 0 119
ROPER INDS INC NEW COM 776696106 90 646 SH   SOLE   0 0 646
ROSETTA RESOURCES INC COM 777779307 11 236 SH   SOLE   0 0 236
ROSS STORES INC COM 778296103 247 3,299 SH   SOLE   0 0 3,299
ROYAL BK CDA MONTREAL QUE COM 780087102 8 125 SH   SOLE   0 0 125
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH   SOLE   0 0 800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 43 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 863 SH   SOLE   0 0 863
RYANAIR HLDGS PLC SPONSORED ADR 783513104 12 262 SH   SOLE   0 0 262
RYLAND GROUP INC COM 783764103 18 426 SH   SOLE   0 0 426
SK TELECOM LTD SPONSORED ADR 78440P108 52 2,097 SH   SOLE   0 0 2,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 125 SH   SOLE   0 0 125
SPDR GOLD TRUST GOLD SHS 78463V107 4 36 SH   SOLE   0 0 36
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,761 99,440 SH   SOLE   0 0 99,440
SPDR SERIES TRUST S&P PHARMAC 78464A722 9,101 103,457 SH   SOLE   0 0 103,457
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,704 82,209 SH   SOLE   0 0 82,209
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,887 266,887 SH   SOLE   0 0 266,887
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143 587 SH   SOLE   0 0 587
SAFEWAY INC COM NEW 786514208 14 417 SH   SOLE   0 0 417
SAIA INC COM 78709Y105 11 348 SH   SOLE   0 0 348
ST JUDE MED INC COM 790849103 15 239 SH   SOLE   0 0 239
SALESFORCE COM INC COM 79466L302 82 1,490 SH   SOLE   0 0 1,490
SALLY BEAUTY HLDGS INC COM 79546E104 40 1,317 SH   SOLE   0 0 1,317
SANDERSON FARMS INC COM 800013104 21 291 SH   SOLE   0 0 291
SANFILIPPO JOHN B & SON INC COM 800422107 4 168 SH   SOLE   0 0 168
SANOFI SPONSORED ADR 80105N105 90 1,675 SH   SOLE   0 0 1,675
SANOFI RIGHT 12/31/2020 80105N113 1 2,039 SH   SOLE   0 0 2,039
SAP AG SPON ADR 803054204 35 404 SH   SOLE   0 0 404
SAUL CTRS INC COM 804395101 119 2,500 SH   SOLE   0 0 2,500
SCHLUMBERGER LTD COM 806857108 230 2,551 SH   SOLE   0 0 2,551
SCHOLASTIC CORP COM 807066105 13 375 SH   SOLE   0 0 375
SCHWAB CHARLES CORP NEW COM 808513105 115 4,425 SH   SOLE   0 0 4,425
SCIENCE APPLICATNS INTL CP N COM 808625107 10 301 SH   SOLE   0 0 301
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 659 SH   SOLE   0 0 659
SEALED AIR CORP NEW COM 81211K100 27 783 SH   SOLE   0 0 783
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,391 140,525 SH   SOLE   0 0 140,525
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 230 SH   SOLE   0 0 230
SERVICE CORP INTL COM 817565104 0 0 SH   SOLE   0 0 0
SIEMENS A G SPONSORED ADR 826197501 85 614 SH   SOLE   0 0 614
SIRIUS XM HLDGS INC COM 82968B103 4 1,100 SH   SOLE   0 0 1,100
SKULLCANDY INC COM 83083J104 2 308 SH   SOLE   0 0 308
SKYWEST INC COM 830879102 1 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS INC COM 83088M102 13 445 SH   SOLE   0 0 445
SMITH & WESSON HLDG CORP COM 831756101 126 9,354 SH   SOLE   0 0 9,354
SNAP ON INC COM 833034101 271 2,478 SH   SOLE   0 0 2,478
SONOCO PRODS CO COM 835495102 33 800 SH   SOLE   0 0 800
SONY CORP ADR NEW 835699307 2 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 18 450 SH   SOLE   0 0 450
SOUTHWEST AIRLS CO COM 844741108 17 903 SH   SOLE   0 0 903
SPECTRUM BRANDS HLDGS INC COM 84763R101 27 386 SH   SOLE   0 0 386
STARBUCKS CORP COM 855244109 176 2,240 SH   SOLE   0 0 2,240
STATE STR CORP COM 857477103 30 411 SH   SOLE   0 0 411
STEEL DYNAMICS INC COM 858119100 12 612 SH   SOLE   0 0 612
STERICYCLE INC COM 858912108 92 789 SH   SOLE   0 0 789
STEWART INFORMATION SVCS COR COM 860372101 12 385 SH   SOLE   0 0 385
STRATEGIC HOTELS & RESORTS I COM 86272T106 5 483 SH   SOLE   0 0 483
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 3,278 SH   SOLE   0 0 3,278
SUMMIT FINANCIAL GROUP INC COM 86606G101 10 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107 3 95 SH   SOLE   0 0 95
SUPREME INDS INC CL A 868607102 0 77 SH   SOLE   0 0 77
SUSSER HLDGS CORP COM 869233106 326 4,983 SH   SOLE   0 0 4,983
SYMETRA FINL CORP COM 87151Q106 9 483 SH   SOLE   0 0 483
SYNGENTA AG SPONSORED ADR 87160A100 65 810 SH   SOLE   0 0 810
SYNNEX CORP COM 87162W100 3 51 SH   SOLE   0 0 51
SYSCO CORP COM 871829107 4 100 SH   SOLE   0 0 100
TGC INDS INC COM NEW 872417308 0 61 SH   SOLE   0 0 61
TJX COS INC NEW COM 872540109 57 896 SH   SOLE   0 0 896
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 265 SH   SOLE   0 0 265
TARGET CORP COM 87612E106 19 300 SH   SOLE   0 0 300
TASER INTL INC COM 87651B104 16 1,000 SH   SOLE   0 0 1,000
TEAM HEALTH HOLDINGS INC COM 87817A107 20 430 SH   SOLE   0 0 430
TELECOMMUNICATION SYS INC CL A 87929J103 2 872 SH   SOLE   0 0 872
TELETECH HOLDINGS INC COM 879939106 5 213 SH   SOLE   0 0 213
TEMPLETON GLOBAL INCOME FD COM 880198106 3 350 SH   SOLE   0 0 350
TERADATA CORP DEL COM 88076W103 54 1,194 SH   SOLE   0 0 1,194
TEXAS INSTRS INC COM 882508104 4 95 SH   SOLE   0 0 95
TEXTRON INC COM 883203101 7 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 237 1,689 SH   SOLE   0 0 1,689
TIDEWATER INC COM 886423102 6 100 SH   SOLE   0 0 100
TIFFANY & CO NEW COM 886547108 5 50 SH   SOLE   0 0 50
TIME WARNER INC COM NEW 887317303 2 33 SH   SOLE   0 0 33
TIME WARNER CABLE INC COM 88732J207 20 145 SH   SOLE   0 0 145
TIVO INC COM 888706108 8 600 SH   SOLE   0 0 600
TOLL BROTHERS INC COM 889478103 341 9,215 SH   SOLE   0 0 9,215
TORONTO DOMINION BK ONT COM NEW 891160509 71 750 SH   SOLE   0 0 750
TOTAL S A SPONSORED ADR 89151E109 50 819 SH   SOLE   0 0 819
TOWERS WATSON & CO CL A 891894107 26 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 551 SH   SOLE   0 0 551
TRACTOR SUPPLY CO COM 892356106 303 3,912 SH   SOLE   0 0 3,912
TRAVELERS COMPANIES INC COM 89417E109 45 498 SH   SOLE   0 0 498
TREX CO INC COM 89531P105 10 120 SH   SOLE   0 0 120
TRIANGLE CAP CORP COM 895848109 27 961 SH   SOLE   0 0 961
TRIPLE-S MGMT CORP CL B 896749108 4 195 SH   SOLE   0 0 195
TYSON FOODS INC CL A 902494103 134 4,004 SH   SOLE   0 0 4,004
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 19 416 SH   SOLE   0 0 416
U S GLOBAL INVS INC CL A 902952100 1 380 SH   SOLE   0 0 380
US BANCORP DEL COM NEW 902973304 297 7,340 SH   SOLE   0 0 7,340
URS CORP NEW COM 903236107 22 411 SH   SOLE   0 0 411
U S G CORP COM NEW 903293405 3 101 SH   SOLE   0 0 101
USA MOBILITY INC COM 90341G103 3 182 SH   SOLE   0 0 182
U S SILICA HLDGS INC COM 90346E103 7 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 6 71 SH   SOLE   0 0 71
UNIFI INC COM NEW 904677200 3 106 SH   SOLE   0 0 106
UNILEVER PLC SPON ADR NEW 904767704 4 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 28 685 SH   SOLE   0 0 685
UNIT CORP COM 909218109 11 212 SH   SOLE   0 0 212
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 928 SH   SOLE   0 0 928
UNITED BANKSHARES INC WEST V COM 909907107 146 4,650 SH   SOLE   0 0 4,650
UNITED NAT FOODS INC COM 911163103 55 734 SH   SOLE   0 0 734
UNITED ONLINE INC COM NEW 911268209 0 32 SH   SOLE   0 0 32
UNITED PARCEL SERVICE INC CL B 911312106 250 2,376 SH   SOLE   0 0 2,376
UNITED RENTALS INC COM 911363109 18 227 SH   SOLE   0 0 227
UNITED STATES CELLULAR CORP COM 911684108 22 523 SH   SOLE   0 0 523
UNITED TECHNOLOGIES CORP COM 913017109 175 1,535 SH   SOLE   0 0 1,535
UNITED THERAPEUTICS CORP DEL COM 91307C102 40 353 SH   SOLE   0 0 353
UNITEDHEALTH GROUP INC COM 91324P102 213 2,824 SH   SOLE   0 0 2,824
UNIVERSAL HLTH SVCS INC CL B 913903100 22 274 SH   SOLE   0 0 274
UNUM GROUP COM 91529Y106 22 640 SH   SOLE   0 0 640
VCA ANTECH INC COM 918194101 4 123 SH   SOLE   0 0 123
VSE CORP COM 918284100 2 43 SH   SOLE   0 0 43
VALERO ENERGY CORP NEW COM 91913Y100 81 1,604 SH   SOLE   0 0 1,604
VALSPAR CORP COM 920355104 146 2,053 SH   SOLE   0 0 2,053
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 629 10,087 SH   SOLE   0 0 10,087
VANTIV INC CL A 92210H105 8 252 SH   SOLE   0 0 252
VERIFONE SYS INC COM 92342Y109 37 1,378 SH   SOLE   0 0 1,378
VERISIGN INC COM 92343E102 334 5,588 SH   SOLE   0 0 5,588
VERIZON COMMUNICATIONS INC COM 92343V104 422 8,585 SH   SOLE   0 0 8,585
VIACOM INC NEW CL B 92553P201 8 94 SH   SOLE   0 0 94
VISA INC COM CL A 92826C839 336 1,509 SH   SOLE   0 0 1,509
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 93 2,361 SH   SOLE   0 0 2,361
VOLCANO CORPORATION COM 928645100 17 781 SH   SOLE   0 0 781
WAGEWORKS INC COM 930427109 12 210 SH   SOLE   0 0 210
WAL-MART STORES INC COM 931142103 134 1,697 SH   SOLE   0 0 1,697
WALGREEN CO COM 931422109 154 2,689 SH   SOLE   0 0 2,689
WARREN RES INC COM 93564A100 13 4,124 SH   SOLE   0 0 4,124
WELLPOINT INC COM 94973V107 121 1,308 SH   SOLE   0 0 1,308
WELLS FARGO & CO NEW COM 949746101 384 8,467 SH   SOLE   0 0 8,467
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 29 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET WORLDWIDE INCO COM 957668106 4 365 SH   SOLE   0 0 365
WESTERN DIGITAL CORP COM 958102105 53 635 SH   SOLE   0 0 635
WESTERN REFNG INC COM 959319104 31 731 SH   SOLE   0 0 731
WESTMORELAND COAL CO COM 960878106 2 117 SH   SOLE   0 0 117
WEYERHAEUSER CO COM 962166104 103 3,266 SH   SOLE   0 0 3,266
WHIRLPOOL CORP COM 963320106 32 204 SH   SOLE   0 0 204
WHOLE FOODS MKT INC COM 966837106 464 8,017 SH   SOLE   0 0 8,017
WINDSTREAM HLDGS INC COM 97382A101 2 200 SH   SOLE   0 0 200
WISDOMTREE TR EMERG MKTS ETF 97717W315 4 77 SH   SOLE   0 0 77
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,865 127,439 SH   SOLE   0 0 127,439
WYNDHAM WORLDWIDE CORP COM 98310W108 56 761 SH   SOLE   0 0 761
XO GROUP INC COM 983772104 2 148 SH   SOLE   0 0 148
XCEL ENERGY INC COM 98389B100 4 155 SH   SOLE   0 0 155
XEROX CORP COM 984121103 30 2,501 SH   SOLE   0 0 2,501
XERIUM TECHNOLOGIES INC COM NEW 98416J118 8 471 SH   SOLE   0 0 471
YAHOO INC COM 984332106 8 200 SH   SOLE   0 0 200
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 74 SH   SOLE   0 0 74
ZIMMER HLDGS INC COM 98956P102 29 315 SH   SOLE   0 0 315
ALKERMES PLC SHS G01767105 31 773 SH   SOLE   0 0 773
AMDOCS LTD ORD G02602103 12 298 SH   SOLE   0 0 298
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 188 SH   SOLE   0 0 188
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 85 SH   SOLE   0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148 1,795 SH   SOLE   0 0 1,795
CONSOLIDATED WATER CO INC ORD G23773107 4 255 SH   SOLE   0 0 255
EVEREST RE GROUP LTD COM G3223R108 18 115 SH   SOLE   0 0 115
GENPACT LIMITED SHS G3922B107 58 3,148 SH   SOLE   0 0 3,148
HELEN OF TROY CORP LTD COM G4388N106 19 388 SH   SOLE   0 0 388
NOBLE CORP PLC SHS USD G65431101 17 443 SH   SOLE   0 0 443
PARTNERRE LTD COM G6852T105 31 295 SH   SOLE   0 0 295
PLATINUM UNDERWRITER HLDGS L COM G7127P100 19 311 SH   SOLE   0 0 311
SEAGATE TECHNOLOGY PLC SHS G7945M107 33 593 SH   SOLE   0 0 593
TOWER GROUP INTL LTD COM G8988C105 1 226 SH   SOLE   0 0 226
VALIDUS HOLDINGS LTD COM SHS G9319H102 14 338 SH   SOLE   0 0 338
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 57 508 SH   SOLE   0 0 508
GARMIN LTD SHS H2906T109 5 100 SH   SOLE   0 0 100
PENTAIR LTD SHS H6169Q108 1 19 SH   SOLE   0 0 19
TE CONNECTIVITY LTD REG SHS H84989104 30 542 SH   SOLE   0 0 542
TYCO INTERNATIONAL LTD SHS H89128104 3 80 SH   SOLE   0 0 80
UBS AG SHS NEW H89231338 70 3,635 SH   SOLE   0 0 3,635
CORE LABORATORIES N V COM N22717107 97 508 SH   SOLE   0 0 508