Compliance Analyst

0001120079-15-000007.txt : 20150130 0001120079-15-000007.hdr.sgml : 20150130 20150130121157 ACCESSION NUMBER: 0001120079-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STANCORP INVESTMENT ADVISERS INC CENTRAL INDEX KEY: 0001120079 IRS NUMBER: 931296382 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16377 FILM NUMBER: 15561814 BUSINESS ADDRESS: STREET 1: 1100 SW SIXTH AVENUE STREET 2: P8B - COMPLIANCE CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 971-321-8830 MAIL ADDRESS: STREET 1: 1100 SW SIXTH AVENUE STREET 2: P8B - COMPLIANCE CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: STANCORP INVESTMENT ADVISERS INC /ADV DATE OF NAME CHANGE: 20000724 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001120079 XXXXXXXX 12-31-2014 12-31-2014 STANCORP INVESTMENT ADVISERS INC

1100 SW SIXTH AVENUE P8B - COMPLIANCE PORTLAND OR 97204

13F HOLDINGS REPORT 028-16377 N Roberta J Monroe Compliance Analyst 971-321-8830 Roberta J Monroe Portland OR 01-30-2015 0 712 218494 false INFORMATION TABLE 2 2014Q4SIA13Freport.xml ACCO BRANDS CORP COM 00081T108 1 154 SH SOLE 154 0 0 AFLAC INC COM 001055102 393 6426 SH SOLE 6426 0 0 AGL RES INC COM 001204106 13 230 SH SOLE 230 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 23 809 SH SOLE 809 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 41 2350 SH SOLE 2350 0 0 AOL INC COM 00184X105 1 12 SH SOLE 12 0 0 AT&T INC COM 00206R102 794 23649 SH SOLE 23649 0 0 ABAXIS INC COM 002567105 7 117 SH SOLE 117 0 0 ABBOTT LABS COM 002824100 726 16132 SH SOLE 16132 0 0 ABBVIE INC COM 00287Y109 1111 16980 SH SOLE 16980 0 0 ACUITY BRANDS INC COM 00508Y102 2 12 SH SOLE 12 0 0 ADOBE SYS INC COM 00724F101 2 26 SH SOLE 26 0 0 AEGON N V NY REGISTRY SH 007924103 5 730 SH SOLE 730 0 0 AETNA INC NEW COM 00817Y108 8 85 SH SOLE 85 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 214 SH SOLE 214 0 0 AIR PRODS & CHEMS INC COM 009158106 5 32 SH SOLE 32 0 0 ALASKA AIR GROUP INC COM 011659109 12 200 SH SOLE 200 0 0 ALCOA INC COM 013817101 1 93 SH SOLE 93 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 68 SH SOLE 68 0 0 ALERE INC COM 01449J105 2 43 SH SOLE 43 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 330 SH SOLE 330 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 19 SH SOLE 19 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 632 14686 SH SOLE 14686 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9 745 SH SOLE 745 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 20 965 SH SOLE 965 0 0 ALLSTATE CORP COM 020002101 1075 15296 SH SOLE 15296 0 0 ALLY FINL INC COM 02005N100 2 90 SH SOLE 90 0 0 ALTERA CORP COM 021441100 1 19 SH SOLE 19 0 0 ALTRIA GROUP INC COM 02209S103 784 15906 SH SOLE 15906 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 78 252 SH SOLE 252 0 0 AMBAC FINL GROUP INC COM NEW 023139884 9 361 SH SOLE 361 0 0 AMEDISYS INC COM 023436108 2 67 SH SOLE 67 0 0 AMERICAN ELEC PWR INC COM 025537101 1733 28546 SH SOLE 28546 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 36 645 SH SOLE 645 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5 50 SH SOLE 50 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 218 SH SOLE 218 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 20 SH SOLE 20 0 0 AMERIPRISE FINL INC COM 03076C106 5 40 SH SOLE 40 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2555 53317 SH SOLE 53317 0 0 AMGEN INC COM 031162100 188 1181 SH SOLE 1181 0 0 AMPHENOL CORP NEW CL A 032095101 2 30 SH SOLE 30 0 0 ANADARKO PETE CORP COM 032511107 8 100 SH SOLE 100 0 0 ANALOG DEVICES INC COM 032654105 4 77 SH SOLE 77 0 0 ANDERSONS INC COM 034164103 679 12784 SH SOLE 12784 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 5 SH SOLE 5 0 0 ANIKA THERAPEUTICS INC COM 035255108 4 90 SH SOLE 90 0 0 ANNALY CAP MGMT INC COM 035710409 10 914 SH SOLE 914 0 0 ANSYS INC COM 03662Q105 6 79 SH SOLE 79 0 0 ANTHEM INC COM ADDED 036752103 8 65 SH SOLE 65 0 0 APACHE CORP COM 037411105 14 224 SH SOLE 224 0 0 APOLLO INVT CORP COM 03761U106 88 11856 SH SOLE 11856 0 0 APPLE INC COM 037833100 2721 24651 SH SOLE 24651 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 53 4800 SH SOLE 4800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20 382 SH SOLE 382 0 0 ARES CAP CORP COM 04010L103 95 6117 SH SOLE 6117 0 0 ASSURANT INC COM 04621X108 6 90 SH SOLE 90 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 289 4101 SH SOLE 4101 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 65 774 SH SOLE 774 0 0 AUTOZONE INC COM 053332102 2 3 SH SOLE 3 0 0 AVNET INC COM 053807103 6 145 SH SOLE 145 0 0 BB&T CORP COM 054937107 129 3310 SH SOLE 3310 0 0 BCE INC COM NEW 05534B760 674 14699 SH SOLE 14699 0 0 BP PLC SPONSORED ADR 055622104 54 1422 SH SOLE 1422 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 20 SH SOLE 20 0 0 BOFI HLDG INC COM 05566U108 4 50 SH SOLE 50 0 0 BAIDU INC SPON ADR REP A 056752108 17 75 SH SOLE 75 0 0 BANCO SANTANDER SA ADR 05964H105 4 454 SH SOLE 454 0 0 BANK AMER CORP COM 060505104 18 1013 SH SOLE 1013 0 0 BANK MONTREAL QUE COM 063671101 3 37 SH SOLE 37 0 0 BANK NEW YORK MELLON CORP COM 064058100 12 300 SH SOLE 300 0 0 BARRICK GOLD CORP COM 067901108 2 153 SH SOLE 153 0 0 BAXTER INTL INC COM 071813109 7 97 SH SOLE 97 0 0 B/E AEROSPACE INC COM 073302101 310 5347 SH SOLE 5347 0 0 BECTON DICKINSON & CO COM 075887109 47 341 SH SOLE 341 0 0 BEMIS INC COM 081437105 224 4957 SH SOLE 4957 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1325 8825 SH SOLE 8825 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5 100 SH SOLE 100 0 0 BG MEDICINE INC COM 08861T107 13 27650 SH SOLE 27650 0 0 BIOMED REALTY TRUST INC COM 09063H107 11 500 SH SOLE 500 0 0 BIO TECHNE CORP COM ADDED 09073M104 3 36 SH SOLE 36 0 0 BLOCK H & R INC COM 093671105 617 18328 SH SOLE 18328 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 14 796 SH SOLE 796 0 0 BOEING CO COM 097023105 462 3551 SH SOLE 3551 0 0 BORGWARNER INC COM 099724106 15 268 SH SOLE 268 0 0 BOSTON PROPERTIES INC COM 101121101 61 475 SH SOLE 475 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7 500 SH SOLE 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1061 17967 SH SOLE 17967 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 834 7735 SH SOLE 7735 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 200 SH SOLE 200 0 0 BROWN & BROWN INC COM 115236101 5 146 SH SOLE 146 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 57 755 SH SOLE 755 0 0 CDK GLOBAL INC COM 12508E101 13 325 SH SOLE 325 0 0 CDW CORP COM 12514G108 8 222 SH SOLE 222 0 0 CF INDS HLDGS INC COM 125269100 646 2369 SH SOLE 2369 0 0 CNB FINL CORP PA COM 126128107 56 3000 SH SOLE 3000 0 0 CSX CORP COM 126408103 37 1020 SH SOLE 1020 0 0 CST BRANDS INC COM 12646R105 0 11 SH SOLE 11 0 0 CVS HEALTH CORP COM 126650100 68 707 SH SOLE 707 0 0 CA INC COM 12673P105 15 487 SH SOLE 487 0 0 CABOT OIL & GAS CORP COM 127097103 12 400 SH SOLE 400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 61 SH SOLE 61 0 0 CALIFORNIA RES CORP COM ADDED 13057Q107 15 2767 SH SOLE 2767 0 0 CAMPBELL SOUP CO COM 134429109 15 350 SH SOLE 350 0 0 CANADIAN PAC RY LTD COM 13645T100 5 26 SH SOLE 26 0 0 CANON INC SPONSORED ADR 138006309 4 124 SH SOLE 124 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 80 SH SOLE 80 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1000 SH SOLE 1000 0 0 CARBONITE INC COM 141337105 14 1000 SH SOLE 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 26 323 SH SOLE 323 0 0 CATAMARAN CORP COM 148887102 36 700 SH SOLE 700 0 0 CATERPILLAR INC DEL COM 149123101 198 2168 SH SOLE 2168 0 0 CELGENE CORP COM 151020104 45 400 SH SOLE 400 0 0 CENTENE CORP DEL COM 15135B101 2 20 SH SOLE 20 0 0 CENTERPOINT ENERGY INC COM 15189T107 47 2000 SH SOLE 2000 0 0 CENTRAL FD CDA LTD CL A 153501101 10 854 SH SOLE 854 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 13 315 SH SOLE 315 0 0 CENTURYLINK INC COM 156700106 29 733 SH SOLE 733 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 55 SH SOLE 55 0 0 CHEVRON CORP NEW COM 166764100 1954 17419 SH SOLE 17419 0 0 CHICOS FAS INC COM 168615102 5 300 SH SOLE 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 45 SH SOLE 45 0 0 CHUBB CORP COM 171232101 4 41 SH SOLE 41 0 0 CHURCH & DWIGHT INC COM 171340102 2 30 SH SOLE 30 0 0 CINCINNATI FINL CORP COM 172062101 5 105 SH SOLE 105 0 0 CISCO SYS INC COM 17275R102 181 6522 SH SOLE 6522 0 0 CINTAS CORP COM 172908105 4 55 SH SOLE 55 0 0 CITIGROUP INC COM NEW 172967424 1 19 SH SOLE 19 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 31 1534 SH SOLE 1534 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 96 4719 SH SOLE 4719 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 226 10854 SH SOLE 10854 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 636 30506 SH SOLE 30506 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1327 62940 SH SOLE 62940 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3167 151460 SH SOLE 151460 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3864 182959 SH SOLE 182959 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3852 169624 SH SOLE 169624 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2299 104029 SH SOLE 104029 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 708 32683 SH SOLE 32683 0 0 CLOROX CO DEL COM 189054109 370 3550 SH SOLE 3550 0 0 COCA COLA CO COM 191216100 606 14354 SH SOLE 14354 0 0 COEUR MNG INC COM NEW 192108504 2 354 SH SOLE 354 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 23 1205 SH SOLE 1205 0 0 COLGATE PALMOLIVE CO COM 194162103 423 6120 SH SOLE 6120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 18 400 SH SOLE 400 0 0 COMCAST CORP NEW CL A 20030N101 60 1026 SH SOLE 1026 0 0 COMCAST CORP NEW CL A SPL 20030N200 4 69 SH SOLE 69 0 0 COMPASS MINERALS INTL INC COM 20451N101 9 100 SH SOLE 100 0 0 COMPUTER SCIENCES CORP COM 205363104 13 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 1549 22436 SH SOLE 22436 0 0 CONSOLIDATED EDISON INC COM 209115104 6 85 SH SOLE 85 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23 233 SH SOLE 233 0 0 COOPER COS INC COM NEW 216648402 6 38 SH SOLE 38 0 0 COPART INC COM 217204106 7 186 SH SOLE 186 0 0 CORNING INC COM 219350105 10 445 SH SOLE 445 0 0 COSTCO WHSL CORP NEW COM 22160K105 50 353 SH SOLE 353 0 0 CROWN CASTLE INTL CORP NEW COM ADDED 22822V101 2 28 SH SOLE 28 0 0 CUMMINS INC COM 231021106 39 273 SH SOLE 273 0 0 CUTWATER SELECT INCOME FD COM 232229104 48 2502 SH SOLE 2502 0 0 DDR CORP COM 23317H102 2 105 SH SOLE 105 0 0 D R HORTON INC COM 23331A109 757 29942 SH SOLE 29942 0 0 DTE ENERGY CO COM 233331107 817 9464 SH SOLE 9464 0 0 DANAHER CORP DEL COM 235851102 11 128 SH SOLE 128 0 0 DARDEN RESTAURANTS INC COM 237194105 307 5236 SH SOLE 5236 0 0 DECKERS OUTDOOR CORP COM 243537107 1 8 SH SOLE 8 0 0 DEERE & CO COM 244199105 685 7742 SH SOLE 7742 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 57 SH SOLE 57 0 0 DEVON ENERGY CORP NEW COM 25179M103 42 684 SH SOLE 684 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 104 910 SH SOLE 910 0 0 DISNEY WALT CO COM DISNEY 254687106 276 2929 SH SOLE 2929 0 0 DISCOVER FINL SVCS COM 254709108 7 100 SH SOLE 100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH SOLE 8 0 0 DOLBY LABORATORIES INC COM 25659T107 9 200 SH SOLE 200 0 0 DOLLAR GEN CORP NEW COM 256677105 7 100 SH SOLE 100 0 0 DOW CHEM CO COM 260543103 6 135 SH SOLE 135 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 95 SH SOLE 95 0 0 DRESSER-RAND GROUP INC COM 261608103 2 23 SH SOLE 23 0 0 DUKE REALTY CORP COM NEW 264411505 2 88 SH SOLE 88 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 40 473 SH SOLE 473 0 0 DUNKIN BRANDS GROUP INC COM 265504100 14 326 SH SOLE 326 0 0 E M C CORP MASS COM 268648102 4 125 SH SOLE 125 0 0 EOG RES INC COM 26875P101 19 203 SH SOLE 203 0 0 ETFS SILVER TR SILVER SHS 26922X107 143 9295 SH SOLE 9295 0 0 ETFS GOLD TR SHS 26922Y105 374 3226 SH SOLE 3226 0 0 EATON VANCE CORP COM NON VTG 278265103 2 55 SH SOLE 0 0 55 EATON VANCE TXMGD GL BUYWR O COM 27829C105 16 1415 SH SOLE 1415 0 0 EBAY INC COM 278642103 565 10064 SH SOLE 10064 0 0 EDISON INTL COM 281020107 114 1745 SH SOLE 1745 0 0 ELDORADO GOLD CORP NEW COM 284902103 4 705 SH SOLE 705 0 0 ELECTRONIC ARTS INC COM 285512109 26 550 SH SOLE 550 0 0 EMERSON ELEC CO COM 291011104 89 1440 SH SOLE 1440 0 0 ENBRIDGE INC COM 29250N105 31 600 SH SOLE 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 645 SH SOLE 645 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 150 2305 SH SOLE 2305 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1496 26079 SH SOLE 26079 0 0 ENTERGY CORP NEW COM 29364G103 6 65 SH SOLE 65 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 238 6589 SH SOLE 6589 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 40 SH SOLE 40 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 11 417 SH SOLE 0 0 417 ESSEX PPTY TR INC COM 297178105 21 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 403 10876 SH SOLE 10876 0 0 EXELIXIS INC COM 30161Q104 0 340 SH SOLE 340 0 0 EXPONENT INC COM 30214U102 5 66 SH SOLE 66 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23 272 SH SOLE 272 0 0 EXTERRAN HLDGS INC COM 30225X103 0 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM 30231G102 867 9377 SH SOLE 9377 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 27 SH SOLE 27 0 0 FACEBOOK INC CL A 30303M102 98 1260 SH SOLE 1260 0 0 FACTSET RESH SYS INC COM 303075105 13 90 SH SOLE 90 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 41 SH SOLE 41 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 150 SH SOLE 150 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 49 SH SOLE 49 0 0 FIFTH STREET FINANCE CORP COM 31678A103 22 2700 SH SOLE 2700 0 0 FINANCIAL ENGINES INC COM 317485100 7 200 SH SOLE 200 0 0 FIRST SOLAR INC COM 336433107 5 102 SH SOLE 102 0 0 FISERV INC COM 337738108 7 97 SH SOLE 97 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 15 776 SH SOLE 776 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7 47 SH SOLE 47 0 0 FLOWSERVE CORP COM 34354P105 2 27 SH SOLE 27 0 0 FOOT LOCKER INC COM 344849104 2 28 SH SOLE 28 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 283 18276 SH SOLE 18276 0 0 FRANCO NEVADA CORP COM 351858105 10 200 SH SOLE 200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 32 SH SOLE 32 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1451 SH SOLE 1451 0 0 GSV CAP CORP COM 36191J101 22 2550 SH SOLE 2550 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 530 SH SOLE 530 0 0 GARTNER INC COM 366651107 3 30 SH SOLE 30 0 0 GENERAL DYNAMICS CORP COM 369550108 1681 12214 SH SOLE 12214 0 0 GENERAL ELECTRIC CO COM 369604103 1047 41423 SH SOLE 41423 0 0 GENERAL MLS INC COM 370334104 111 2073 SH SOLE 2073 0 0 GENERAL MTRS CO COM 37045V100 17 490 SH SOLE 490 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 35 SH SOLE 35 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 35 SH SOLE 35 0 0 GENUINE PARTS CO COM 372460105 202 1900 SH SOLE 1900 0 0 GENWORTH FINL INC COM CL A 37247D106 2 227 SH SOLE 227 0 0 GILEAD SCIENCES INC COM 375558103 645 6847 SH SOLE 6847 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1022 23905 SH SOLE 23905 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 70 3765 SH SOLE 3765 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 187 11730 SH SOLE 11730 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31 158 SH SOLE 158 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15 526 SH SOLE 526 0 0 GOOGLE INC CL A 38259P508 202 381 SH SOLE 381 0 0 GOOGLE INC CL C 38259P706 198 376 SH SOLE 376 0 0 GRACO INC COM 384109104 8 100 SH SOLE 100 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 6 SH SOLE 6 0 0 HCP INC COM 40414L109 872 19794 SH SOLE 19794 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 59 SH SOLE 59 0 0 HALYARD HEALTH INC COM ADDED 40650V100 3 70 SH SOLE 70 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 33 2386 SH SOLE 2386 0 0 HARRIS CORP DEL COM 413875105 1193 16607 SH SOLE 16607 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 123 SH SOLE 123 0 0 HASBRO INC COM 418056107 473 8608 SH SOLE 8608 0 0 HEALTH CARE REIT INC COM 42217K106 2125 28080 SH SOLE 28080 0 0 HEALTHCARE TR AMER INC CL A NEW ADDED 42225P501 26 981 SH SOLE 981 0 0 HENRY JACK & ASSOC INC COM 426281101 5 88 SH SOLE 88 0 0 HERSHEY CO COM 427866108 11 107 SH SOLE 107 0 0 HEWLETT PACKARD CO COM 428236103 982 24462 SH SOLE 24462 0 0 HEXCEL CORP NEW COM 428291108 2 40 SH SOLE 40 0 0 HIBBETT SPORTS INC COM 428567101 3 59 SH SOLE 59 0 0 HIGHWOODS PPTYS INC COM 431284108 3 78 SH SOLE 78 0 0 HOME DEPOT INC COM 437076102 625 5954 SH SOLE 5954 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2 78 SH SOLE 78 0 0 HONEYWELL INTL INC COM 438516106 60 604 SH SOLE 604 0 0 HUMANA INC COM 444859102 8 55 SH SOLE 55 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 332 SH SOLE 332 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 47 415 SH SOLE 415 0 0 HUNTSMAN CORP COM 447011107 2 76 SH SOLE 76 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5 70 SH SOLE 70 0 0 IPG PHOTONICS CORP COM 44980X109 1 20 SH SOLE 20 0 0 IHS INC CL A 451734107 21 185 SH SOLE 185 0 0 ILLINOIS TOOL WKS INC COM 452308109 41 437 SH SOLE 437 0 0 INTEL CORP COM 458140100 1832 50478 SH SOLE 50478 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 455 2834 SH SOLE 2834 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 50 SH SOLE 50 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 193 365 SH SOLE 365 0 0 ISHARES GOLD TRUST ISHARES 464285105 23 2050 SH SOLE 2050 0 0 ISHARES MSCI CDA ETF 464286509 235 8150 SH SOLE 8150 0 0 ISHARES MSCI SINGAP ETF 464286673 82 6233 SH SOLE 6233 0 0 ISHARES MSCI STH KOR ETF 464286772 3 50 SH SOLE 50 0 0 ISHARES TR S&P 100 ETF 464287101 120 1315 SH SOLE 1315 0 0 ISHARES TR CORE S&P TTL STK 464287150 190 2025 SH SOLE 2025 0 0 ISHARES TR SELECT DIVID ETF 464287168 244 3078 SH SOLE 3078 0 0 ISHARES TR TIPS BD ETF 464287176 1493 13328 SH SOLE 13328 0 0 ISHARES TR CORE S&P500 ETF 464287200 5682 27466 SH SOLE 27466 0 0 ISHARES TR CORE US AGGBD ET 464287226 935 8488 SH SOLE 8488 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2761 70278 SH SOLE 70278 0 0 ISHARES TR IBOXX INV CP ETF 464287242 549 4595 SH SOLE 4595 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4806 43065 SH SOLE 43065 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 78 2087 SH SOLE 2087 0 0 ISHARES TR NA NAT RES 464287374 12 305 SH SOLE 305 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6 192 SH SOLE 192 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4383 46737 SH SOLE 46737 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 118 1396 SH SOLE 1396 0 0 ISHARES TR MSCI EAFE ETF 464287465 5347 87890 SH SOLE 87890 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1964 26633 SH SOLE 26633 0 0 ISHARES TR RUS MD CP GR ETF 464287481 229 2451 SH SOLE 2451 0 0 ISHARES TR RUS MID-CAP ETF 464287499 5009 29985 SH SOLE 29985 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2857 19728 SH SOLE 19728 0 0 ISHARES TR COHEN&STEER REIT 464287564 1453 15005 SH SOLE 15005 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2379 22783 SH SOLE 22783 0 0 ISHARES TR S&P MC 400GR ETF 464287606 112 699 SH SOLE 699 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2140 22380 SH SOLE 22380 0 0 ISHARES TR RUS 1000 ETF 464287622 595 5191 SH SOLE 5191 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 213 2099 SH SOLE 2099 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 130 912 SH SOLE 912 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 371 3100 SH SOLE 3100 0 0 ISHARES TR CORE US VAL ETF 464287663 94 686 SH SOLE 686 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 52 426 SH SOLE 426 0 0 ISHARES TR U.S. UTILITS ETF 464287697 75 636 SH SOLE 636 0 0 ISHARES TR S&P MC 400VL ETF 464287705 185 1446 SH SOLE 1446 0 0 ISHARES TR U.S. REAL ES ETF 464287739 349 4545 SH SOLE 4545 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16 353 SH SOLE 353 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4630 40589 SH SOLE 40589 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 17 203 SH SOLE 203 0 0 ISHARES TR EUROPE ETF 464287861 18 424 SH SOLE 424 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1071 9077 SH SOLE 9077 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1020 8331 SH SOLE 8331 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2 19 SH SOLE 19 0 0 ISHARES MRGSTR MD CP ETF 464288208 23 157 SH SOLE 157 0 0 ISHARES NAT AMT FREE BD 464288414 31 278 SH SOLE 278 0 0 ISHARES INTL DEVPPTY ETF 464288422 8 225 SH SOLE 225 0 0 ISHARES INTL SEL DIV ETF 464288448 9 258 SH SOLE 258 0 0 ISHARES IBOXX HI YD ETF 464288513 20 220 SH SOLE 220 0 0 ISHARES MBS ETF 464288588 96 879 SH SOLE 879 0 0 ISHARES INTRM GOV/CR ETF 464288612 160 1446 SH SOLE 1446 0 0 ISHARES INTERM CR BD ETF 464288638 1535 14036 SH SOLE 14036 0 0 ISHARES 1-3 YR CR BD ETF 464288646 154 1465 SH SOLE 1465 0 0 ISHARES 3-7 YR TR BD ETF 464288661 195 1598 SH SOLE 1598 0 0 ISHARES U.S. PFD STK ETF 464288687 2317 58744 SH SOLE 0 0 58744 ISHARES GLOBAL MATER ETF 464288695 10 181 SH SOLE 181 0 0 ISHARES US OIL&GS EX ETF 464288851 17 232 SH SOLE 232 0 0 ISHARES 17 AMT-FREE ETF 464289271 42 757 SH SOLE 757 0 0 ISHARES 16 AMT-FREE ETF 464289313 62 1170 SH SOLE 1170 0 0 ISHARES 15 AMT-FREE ETF 464289339 41 784 SH SOLE 784 0 0 ISHARES GRWT ALLOCAT ETF 464289867 3 64 SH SOLE 64 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 70 4620 SH SOLE 4620 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 566 26229 SH SOLE 26229 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 150 2972 SH SOLE 2972 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 750 9796 SH SOLE 9796 0 0 ISHARES TR USA MIN VOL ETF 46429B697 292 7223 SH SOLE 7223 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 5 SH SOLE 5 0 0 ISHARES INC CORE MSCI EMKT 46434G103 69 1468 SH SOLE 1468 0 0 JPMORGAN CHASE & CO COM 46625H100 1048 16739 SH SOLE 16739 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 5 375 SH SOLE 375 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 2144 20501 SH SOLE 20501 0 0 JOHNSON CTLS INC COM 478366107 7 142 SH SOLE 142 0 0 KKR & CO L P DEL COM UNITS 48248M102 21 901 SH SOLE 901 0 0 KLX INC COM ADDED 482539103 110 2673 SH SOLE 2673 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10 80 SH SOLE 80 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 11 365 SH SOLE 365 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 31 818 SH SOLE 818 0 0 KELLOGG CO COM 487836108 4 55 SH SOLE 55 0 0 KEYSIGHT TECHNOLOGIES INC COM ADDED 49338L103 4 107 SH SOLE 107 0 0 KIMBERLY CLARK CORP COM 494368103 67 577 SH SOLE 577 0 0 KINDER MORGAN INC DEL COM 49456B101 2380 56251 SH SOLE 56251 0 0 KRAFT FOODS GROUP INC COM 50076Q106 905 14449 SH SOLE 14449 0 0 KYOCERA CORP ADR 501556203 3 70 SH SOLE 70 0 0 LTC PPTYS INC COM 502175102 39 900 SH SOLE 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 5695 SH SOLE 5695 0 0 LAMAR ADVERTISING CO NEW CL A ADDED 512816109 4 72 SH SOLE 72 0 0 LANDSTAR SYS INC COM 515098101 4 61 SH SOLE 61 0 0 LAREDO PETROLEUM INC COM 516806106 12 1171 SH SOLE 1171 0 0 LAS VEGAS SANDS CORP COM 517834107 5 81 SH SOLE 81 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 86 SH SOLE 86 0 0 LEGGETT & PLATT INC COM 524660107 6 140 SH SOLE 140 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 7 7250 SH SOLE 7250 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 18 SH SOLE 18 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 131 SH SOLE 131 0 0 LILLY ELI & CO COM 532457108 1301 18858 SH SOLE 18858 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 18 SH SOLE 18 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 99 SH SOLE 99 0 0 LOCKHEED MARTIN CORP COM 539830109 17 88 SH SOLE 88 0 0 LOWES COS INC COM 548661107 161 2341 SH SOLE 2341 0 0 M & T BK CORP COM 55261F104 1164 9269 SH SOLE 9269 0 0 MFA FINL INC COM 55272X102 8 1000 SH SOLE 1000 0 0 MRC GLOBAL INC COM 55345K103 3 168 SH SOLE 168 0 0 MACYS INC COM 55616P104 3 46 SH SOLE 46 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2264 27393 SH SOLE 27393 0 0 MAGNA INTL INC COM 559222401 7 65 SH SOLE 65 0 0 MANULIFE FINL CORP COM 56501R106 1 45 SH SOLE 45 0 0 MARATHON OIL CORP COM 565849106 211 7457 SH SOLE 7457 0 0 MARATHON PETE CORP COM 56585A102 201 2225 SH SOLE 2225 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 518 SH SOLE 518 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 24 1020 SH SOLE 1020 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 214 SH SOLE 214 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 8 452 SH SOLE 452 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 300 SH SOLE 300 0 0 MARSH & MCLENNAN COS INC COM 571748102 78 1363 SH SOLE 1363 0 0 MASIMO CORP COM 574795100 3 100 SH SOLE 100 0 0 MASTERCARD INC CL A 57636Q104 24 275 SH SOLE 275 0 0 MATTEL INC COM 577081102 228 7353 SH SOLE 7353 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 90 SH SOLE 90 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5 70 SH SOLE 0 0 70 MCDONALDS CORP COM 580135101 1024 10925 SH SOLE 10925 0 0 MCKESSON CORP COM 58155Q103 954 4595 SH SOLE 4595 0 0 MEADWESTVACO CORP COM 583334107 14 326 SH SOLE 326 0 0 MEDIVATION INC COM 58501N101 1 11 SH SOLE 11 0 0 MEDTRONIC INC COM 585055106 56 778 SH SOLE 778 0 0 MERCK & CO INC NEW COM 58933Y105 209 3686 SH SOLE 3686 0 0 METABOLIX INC COM 591018809 0 255 SH SOLE 255 0 0 METLIFE INC COM 59156R108 948 17530 SH SOLE 17530 0 0 MEXICO FD INC COM 592835102 13 626 SH SOLE 626 0 0 MICROSOFT CORP COM 594918104 1798 38710 SH SOLE 38710 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 79 SH SOLE 79 0 0 MICRON TECHNOLOGY INC COM 595112103 28 793 SH SOLE 793 0 0 MOLSON COORS BREWING CO CL B 60871R209 576 7735 SH SOLE 7735 0 0 MONDELEZ INTL INC CL A 609207105 2 61 SH SOLE 61 0 0 MONSANTO CO NEW COM 61166W101 23 197 SH SOLE 197 0 0 MONSTER BEVERAGE CORP COM 611740101 6 51 SH SOLE 51 0 0 MOOG INC CL A 615394202 42 562 SH SOLE 562 0 0 MYLAN INC COM 628530107 3 54 SH SOLE 54 0 0 MYRIAD GENETICS INC COM 62855J104 41 1213 SH SOLE 1213 0 0 NCR CORP NEW COM 62886E108 30 1042 SH SOLE 1042 0 0 NPS PHARMACEUTICALS INC COM 62936P103 13 373 SH SOLE 373 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2 107 SH SOLE 107 0 0 NVR INC COM 62944T105 5 4 SH SOLE 4 0 0 NANOVIRICIDES INC COM NEW 630087203 49 18000 SH SOLE 18000 0 0 NANOSPHERE INC COM 63009F105 3 7143 SH SOLE 7143 0 0 NASDAQ OMX GROUP INC COM 631103108 3 54 SH SOLE 54 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 694 9818 SH SOLE 9818 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 50 SH SOLE 50 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 40 1014 SH SOLE 1014 0 0 NEOSTEM INC COM PAR $.001 640650404 1 200 SH SOLE 200 0 0 NETFLIX INC COM 64110L106 1 3 SH SOLE 3 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 25 2000 SH SOLE 2000 0 0 NEW GOLD INC CDA COM 644535106 5 1108 SH SOLE 1108 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 44 2800 SH SOLE 2800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 334 20856 SH SOLE 20856 0 0 NEWMONT MINING CORP COM 651639106 25 1331 SH SOLE 1331 0 0 NEXTERA ENERGY INC COM 65339F101 538 5060 SH SOLE 5060 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 25 SH SOLE 25 0 0 NISOURCE INC COM 65473P105 8 200 SH SOLE 200 0 0 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 100 0 0 NOBLE ENERGY INC COM 655044105 8 163 SH SOLE 163 0 0 NORDSON CORP COM 655663102 18 226 SH SOLE 226 0 0 NORDSTROM INC COM 655664100 5 60 SH SOLE 60 0 0 NORFOLK SOUTHERN CORP COM 655844108 532 4852 SH SOLE 4852 0 0 NORTHEAST UTILS COM 664397106 151 2830 SH SOLE 2830 0 0 NORTHROP GRUMMAN CORP COM 666807102 1016 6890 SH SOLE 6890 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3 480 SH SOLE 480 0 0 NOVARTIS A G SPONSORED ADR 66987V109 160 1731 SH SOLE 1731 0 0 NOVO-NORDISK A S ADR 670100205 6 140 SH SOLE 140 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 65 SH SOLE 65 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1545 SH SOLE 1545 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 175 3022 SH SOLE 3022 0 0 NVIDIA CORP COM 67066G104 839 41831 SH SOLE 41831 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11 792 SH SOLE 792 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 21 2190 SH SOLE 2190 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 112 580 SH SOLE 580 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 445 5522 SH SOLE 5522 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 2500 SH SOLE 2500 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 0 500 SH SOLE 500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 13 161 SH SOLE 161 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13 333 SH SOLE 333 0 0 ONE GAS INC COM 68235P108 97 2344 SH SOLE 2344 0 0 ONEOK INC NEW COM 682680103 524 10516 SH SOLE 10516 0 0 ORACLE CORP COM 68389X105 1008 22414 SH SOLE 22414 0 0 ORANGE SPONSORED ADR 684060106 5 284 SH SOLE 284 0 0 OWENS & MINOR INC NEW COM 690732102 4 106 SH SOLE 106 0 0 PG&E CORP COM 69331C108 7 135 SH SOLE 135 0 0 PNC FINL SVCS GROUP INC COM 693475105 38 417 SH SOLE 417 0 0 PPL CORP COM 69351T106 368 10125 SH SOLE 10125 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2 121 SH SOLE 121 0 0 PARK CITY GROUP INC COM NEW 700215304 18 2000 SH SOLE 2000 0 0 PARKERVISION INC COM 701354102 11 12000 SH SOLE 12000 0 0 PATTERSON UTI ENERGY INC COM 703481101 9 562 SH SOLE 562 0 0 PAYCHEX INC COM 704326107 182 3952 SH SOLE 3952 0 0 PEMBINA PIPELINE CORP COM 706327103 13 359 SH SOLE 359 0 0 PENN WEST PETE LTD NEW COM 707887105 2 1140 SH SOLE 1140 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 191 12553 SH SOLE 12553 0 0 PEPSICO INC COM 713448108 684 7234 SH SOLE 7234 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 59 SH SOLE 59 0 0 PETSMART INC COM 716768106 8 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 568 18232 SH SOLE 18232 0 0 PHILIP MORRIS INTL INC COM 718172109 733 8998 SH SOLE 8998 0 0 PHILLIPS 66 COM 718546104 224 3117 SH SOLE 3117 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 25 230 SH SOLE 230 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29 290 SH SOLE 290 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20 202 SH SOLE 202 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 96 1909 SH SOLE 1909 0 0 PITNEY BOWES INC COM 724479100 8 323 SH SOLE 323 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 541 10535 SH SOLE 10535 0 0 PLASMATECH BIOPHARMACEUTICAL COM ADDED 72754H109 0 1 SH SOLE 1 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 50 SH SOLE 50 0 0 POLARIS INDS INC COM 731068102 7 45 SH SOLE 45 0 0 POOL CORPORATION COM 73278L105 3 43 SH SOLE 43 0 0 POST PPTYS INC COM 737464107 3 49 SH SOLE 49 0 0 POTASH CORP SASK INC COM 73755L107 20 554 SH SOLE 554 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 766 SH SOLE 766 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 2655 SH SOLE 2655 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 25 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 184 7657 SH SOLE 7657 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1571 106845 SH SOLE 106845 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 799 26243 SH SOLE 26243 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 97 2558 SH SOLE 2558 0 0 PRAXAIR INC COM 74005P104 41 319 SH SOLE 319 0 0 PRIMERICA INC COM 74164M108 5 84 SH SOLE 84 0 0 PROCTER & GAMBLE CO COM 742718109 2129 23375 SH SOLE 23375 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 159 SH SOLE 159 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2 50 SH SOLE 50 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 287 5729 SH SOLE 5729 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 77 9354 SH SOLE 9354 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 11 14000 SH SOLE 14000 0 0 PRUDENTIAL FINL INC COM 744320102 21 227 SH SOLE 227 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1295 31269 SH SOLE 31269 0 0 QUALCOMM INC COM 747525103 58 774 SH SOLE 774 0 0 RPC INC COM 749660106 1 67 SH SOLE 67 0 0 RPM INTL INC COM 749685103 2 35 SH SOLE 35 0 0 RANGE RES CORP COM 75281A109 11 201 SH SOLE 201 0 0 RAYTHEON CO COM NEW 755111507 851 7870 SH SOLE 7870 0 0 REALTY INCOME CORP COM 756109104 2425 50831 SH SOLE 50831 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 101 SH SOLE 101 0 0 RESOURCES CONNECTION INC COM 76122Q105 49 3000 SH SOLE 3000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 10 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1503 21605 SH SOLE 21605 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 272 SH SOLE 272 0 0 ROYAL GOLD INC COM 780287108 25 402 SH SOLE 402 0 0 RUBICON MINERALS CORP COM 780911103 4 4350 SH SOLE 4350 0 0 ROYCE MICRO-CAP TR INC COM 780915104 29 2900 SH SOLE 2900 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 57 800 SH SOLE 800 0 0 RYDER SYS INC COM 783549108 5 56 SH SOLE 56 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 716 3482 SH SOLE 3482 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 521 4589 SH SOLE 4589 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 317 7539 SH SOLE 7539 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 40 1640 SH SOLE 1640 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 76 1326 SH SOLE 1326 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 27 300 SH SOLE 300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4307 54654 SH SOLE 54654 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 104 SH SOLE 104 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 80 SH SOLE 80 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 224 SH SOLE 224 0 0 SAIA INC COM 78709Y105 12 221 SH SOLE 221 0 0 ST JUDE MED INC COM 790849103 166 2560 SH SOLE 2560 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 46 SH SOLE 46 0 0 SANDISK CORP COM 80004C101 7 70 SH SOLE 70 0 0 SANOFI SPONSORED ADR 80105N105 90 1975 SH SOLE 1975 0 0 SASOL LTD SPONSORED ADR 803866300 19 495 SH SOLE 495 0 0 SCHLUMBERGER LTD COM 806857108 15 175 SH SOLE 175 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9354 187758 SH SOLE 187758 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288 5880 SH SOLE 5880 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38 741 SH SOLE 741 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42 954 SH SOLE 954 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38 940 SH SOLE 940 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 739 SH SOLE 739 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3780 SH SOLE 3780 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 76 SH SOLE 76 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 152 SH SOLE 152 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 201 SH SOLE 201 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1933 48496 SH SOLE 48496 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 88 SH SOLE 88 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 385 SH SOLE 385 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 746 9917 SH SOLE 9917 0 0 SEATTLE GENETICS INC COM 812578102 2 65 SH SOLE 65 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 102 SH SOLE 102 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 929 SH SOLE 929 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 56 SH SOLE 56 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 366 SH SOLE 366 0 0 SEMPRA ENERGY COM 816851109 33 300 SH SOLE 300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1218 SH SOLE 1218 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH SOLE 3 0 0 SIGMA ALDRICH CORP COM 826552101 6 42 SH SOLE 42 0 0 SILVER WHEATON CORP COM 828336107 4 200 SH SOLE 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 35 SH SOLE 35 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 200 SH SOLE 200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8 96 SH SOLE 96 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 300 SH SOLE 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41 570 SH SOLE 570 0 0 SMUCKER J M CO COM NEW 832696405 11 111 SH SOLE 111 0 0 SOLARCITY CORP COM 83416T100 53 1000 SH SOLE 1000 0 0 SONY CORP ADR NEW 835699307 1 35 SH SOLE 35 0 0 SOUTHERN CO COM 842587107 1163 23687 SH SOLE 23687 0 0 SOUTHWEST GAS CORP COM 844895102 4 66 SH SOLE 66 0 0 SPECTRA ENERGY CORP COM 847560109 177 4885 SH SOLE 4885 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2244 39386 SH SOLE 39386 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1090 SH SOLE 1090 0 0 SPRINT CORP COM SER 1 85207U105 0 116 SH SOLE 116 0 0 STANCORP FINL GROUP INC COM 852891100 1159 16588 SH SOLE 16588 0 0 STANLEY BLACK & DECKER INC COM 854502101 16 168 SH SOLE 168 0 0 STAPLES INC COM 855030102 38 2085 SH SOLE 2085 0 0 STARBUCKS CORP COM 855244109 71 860 SH SOLE 860 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 36 SH SOLE 36 0 0 STATE STR CORP COM 857477103 6 78 SH SOLE 78 0 0 STEEL DYNAMICS INC COM 858119100 4 228 SH SOLE 228 0 0 STERICYCLE INC COM 858912108 10 80 SH SOLE 80 0 0 STRYKER CORP COM 863667101 89 943 SH SOLE 943 0 0 SUN LIFE FINL INC COM 866796105 577 16001 SH SOLE 16001 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 300 SH SOLE 300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5 129 SH SOLE 129 0 0 SUNPOWER CORP COM 867652406 0 6 SH SOLE 6 0 0 SWIFT TRANSN CO CL A 87074U101 6 204 SH SOLE 204 0 0 SYNOPSYS INC COM 871607107 1 26 SH SOLE 26 0 0 SYSCO CORP COM 871829107 872 21962 SH SOLE 21962 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 44 SH SOLE 44 0 0 TECO ENERGY INC COM 872375100 159 7737 SH SOLE 7737 0 0 TJX COS INC NEW COM 872540109 14 200 SH SOLE 200 0 0 TARGET CORP COM 87612E106 1818 23946 SH SOLE 23946 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 120 SH SOLE 120 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 326 SH SOLE 326 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 157 22218 SH SOLE 22218 0 0 TERADATA CORP DEL COM 88076W103 2 42 SH SOLE 42 0 0 TESLA MTRS INC COM 88160R101 28 128 SH SOLE 128 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 405 SH SOLE 405 0 0 THOR INDS INC COM 885160101 2 31 SH SOLE 31 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 68 SH SOLE 68 0 0 3M CO COM 88579Y101 44 267 SH SOLE 267 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 21 6500 SH SOLE 6500 0 0 TIME WARNER INC COM NEW 887317303 3 36 SH SOLE 36 0 0 TIVO INC COM 888706108 6 475 SH SOLE 475 0 0 TOTAL S A SPONSORED ADR 89151E109 14 269 SH SOLE 269 0 0 TRAVELERS COMPANIES INC COM 89417E109 725 6853 SH SOLE 6853 0 0 TRIBUNE MEDIA CO CL A ADDED 896047503 15 250 SH SOLE 250 0 0 TRIPADVISOR INC COM 896945201 2 33 SH SOLE 33 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH SOLE 100 0 0 TYSON FOODS INC CL A 902494103 6 155 SH SOLE 155 0 0 UGI CORP NEW COM 902681105 468 12310 SH SOLE 12310 0 0 US BANCORP DEL COM NEW 902973304 94 2100 SH SOLE 2100 0 0 UBIC INC SPONSORED ADR 90346V105 1 70 SH SOLE 70 0 0 ULTRA PETROLEUM CORP COM 903914109 12 925 SH SOLE 925 0 0 UNDER ARMOUR INC CL A 904311107 2 35 SH SOLE 35 0 0 UNILEVER PLC SPON ADR NEW 904767704 13 327 SH SOLE 327 0 0 UNION PAC CORP COM 907818108 1083 9092 SH SOLE 9092 0 0 UNISYS CORP COM NEW 909214306 0 2 SH SOLE 2 0 0 UNITED CONTL HLDGS INC COM 910047109 39 580 SH SOLE 580 0 0 UNITED FIRE GROUP INC COM 910340108 7 252 SH SOLE 252 0 0 UNITED PARCEL SERVICE INC CL B 911312106 84 753 SH SOLE 753 0 0 UNITED RENTALS INC COM 911363109 35 345 SH SOLE 345 0 0 UNITED STATES STL CORP NEW COM 912909108 1 24 SH SOLE 24 0 0 UNITED TECHNOLOGIES CORP COM 913017109 66 574 SH SOLE 574 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 75 SH SOLE 75 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH SOLE 28 0 0 UNUM GROUP COM 91529Y106 760 21779 SH SOLE 21779 0 0 V F CORP COM 918204108 156 2084 SH SOLE 2084 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13 265 SH SOLE 265 0 0 VALLEY NATL BANCORP COM 919794107 27 2800 SH SOLE 2800 0 0 VALMONT INDS INC COM 920253101 4 35 SH SOLE 35 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3379 41638 SH SOLE 41638 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 282 2748 SH SOLE 2748 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 254 3174 SH SOLE 3174 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 133 1613 SH SOLE 1613 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 106 1540 SH SOLE 1540 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 79 1483 SH SOLE 1483 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1606 40136 SH SOLE 40136 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 82 656 SH SOLE 656 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 65 579 SH SOLE 579 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 126 1002 SH SOLE 1002 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 312 SH SOLE 312 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3550 44578 SH SOLE 44578 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 616 7154 SH SOLE 7154 0 0 VENTAS INC COM 92276F100 6 78 SH SOLE 78 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 125 SH SOLE 125 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 154 SH SOLE 154 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 85 SH SOLE 85 0 0 VANGUARD INDEX FDS REIT ETF 922908553 592 7310 SH SOLE 7310 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 238 1927 SH SOLE 1927 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 174 1664 SH SOLE 1664 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 118 1402 SH SOLE 1402 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 402 3446 SH SOLE 3446 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 4078 SH SOLE 4078 0 0 VERA BRADLEY INC COM 92335C106 7 340 SH SOLE 340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2918 62384 SH SOLE 62384 0 0 VERISK ANALYTICS INC CL A 92345Y106 20 311 SH SOLE 311 0 0 VISA INC COM CL A 92826C839 76 289 SH SOLE 289 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 247 7223 SH SOLE 7223 0 0 WABCO HLDGS INC COM 92927K102 5 47 SH SOLE 47 0 0 WABTEC CORP COM 929740108 5 62 SH SOLE 62 0 0 WAL-MART STORES INC COM 931142103 797 9284 SH SOLE 9284 0 0 WALGREENS BOOTS ALLIANCE INC COM ADDED 931427108 325 4265 SH SOLE 4265 0 0 WASTE CONNECTIONS INC COM 941053100 2 52 SH SOLE 52 0 0 WASTE MGMT INC DEL COM 94106L109 31 600 SH SOLE 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 500 SH SOLE 500 0 0 WELLS FARGO & CO NEW COM 949746101 417 7612 SH SOLE 7612 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15 12 SH SOLE 0 0 12 WESTAR ENERGY INC COM 95709T100 282 6840 SH SOLE 6840 0 0 WESTLAKE CHEM CORP COM 960413102 2 32 SH SOLE 32 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 27 1000 SH SOLE 1000 0 0 WEX INC COM 96208T104 1 14 SH SOLE 14 0 0 WEYERHAEUSER CO COM 962166104 0 10 SH SOLE 10 0 0 WHIRLPOOL CORP COM 963320106 142 734 SH SOLE 734 0 0 WHITING PETE CORP NEW COM 966387102 2 75 SH SOLE 75 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4 100 SH SOLE 100 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 8 159 SH SOLE 159 0 0 WYNN RESORTS LTD COM 983134107 1 7 SH SOLE 7 0 0 XEROX CORP COM 984121103 21 1510 SH SOLE 1510 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4 179 SH SOLE 179 0 0 YAMANA GOLD INC COM 98462Y100 62 15445 SH SOLE 15445 0 0 YUM BRANDS INC COM 988498101 21 283 SH SOLE 283 0 0 ZIMMER HLDGS INC COM 98956P102 72 638 SH SOLE 638 0 0 ACTAVIS PLC SHS G0083B108 1280 4971 SH SOLE 4971 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 1542 SH SOLE 1542 0 0 COVIDIEN PLC SHS G2554F113 3 29 SH SOLE 29 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 676 9297 SH SOLE 9297 0 0 EATON CORP PLC SHS G29183103 6 83 SH SOLE 83 0 0 ENSCO PLC SHS CLASS A G3157S106 1 50 SH SOLE 50 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 450 SH SOLE 450 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 16 SH SOLE 16 0 0 NABORS INDUSTRIES LTD SHS G6359F103 438 33769 SH SOLE 33769 0 0 SEADRILL LIMITED SHS G7945E105 1 75 SH SOLE 75 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 66 SH SOLE 66 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 141 SH SOLE 141 0 0 ACE LTD SHS H0023R105 3 23 SH SOLE 23 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 355 SH SOLE 355 0 0 RADWARE LTD ORD M81873107 14 620 SH SOLE 620 0 0 STRATASYS LTD SHS M85548101 3 41 SH SOLE 41 0 0 CONSTELLIUM NV CL A N22035104 0 23 SH SOLE 23 0 0 NIELSEN N V COM N63218106 27 599 SH SOLE 599 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 47 SH SOLE 47 0 0 SINOVAC BIOTECH LTD SHS P8696W104 9 1637 SH SOLE 1637 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 52 SH SOLE 52 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 53 6565 SH SOLE 6565 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 228 SH SOLE 228 0 0 TEEKAY TANKERS LTD CL A Y8565N102 5 1077 SH SOLE 1077 0 0