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
AGILENT TECHNOLOGIES INC COM 00846U101 21 363 SH   SOLE 0 0 0 363
E M C CORP MASS COM 268648102 121 4,578 SH   SOLE 0 0 0 4,578
EQT CORP COM 26884L109 1 10 SH   SOLE 0 0 0 10
INTEL CORP COM 458140100 254 8,211 SH   SOLE 0 0 0 8,211
ILLINOIS TOOL WKS INC COM 452308109 61 700 SH   SOLE 0 0 0 700
DU PONT E I DE NEMOURS & CO COM 263534109 7 100 SH   SOLE 0 0 0 100
HONEYWELL INTL INC COM 438516106 648 6,971 SH   SOLE 0 0 0 6,971
SYSCO CORP COM 871829107 0 13 SH   SOLE 0 0 0 13
JOHNSON & JOHNSON COM 478160104 369 3,530 SH   SOLE 0 0 0 3,530
RITE AID CORP COM 767754104 7 1,000 SH   SOLE 0 0 0 1,000
INGREDION INC COM 457187102 6 80 SH   SOLE 0 0 0 80
CISCO SYS INC COM 17275R102 126 5,061 SH   SOLE 0 0 0 5,061
ISHARES MSCI GERMANY ETF 464286806 2,841 90,831 SH   SOLE 0 0 0 90,831
TIME WARNER INC COM NEW 887317303 9 123 SH   SOLE 0 0 0 123
YAHOO INC COM 984332106 42 1,200 SH   SOLE 0 0 0 1,200
ANALOG DEVICES INC COM 032654105 6 102 SH   SOLE 0 0 0 102
AFLAC INC COM 001055102 8 123 SH   SOLE 0 0 0 123
COLGATE PALMOLIVE CO COM 194162103 31 455 SH   SOLE 0 0 0 455
COSTCO WHSL CORP NEW COM 22160K105 9 75 SH   SOLE 0 0 0 75
CVS CAREMARK CORPORATION COM 126650100 8 101 SH   SOLE 0 0 0 101
MERCK & CO INC NEW COM 58933Y105 42 720 SH   SOLE 0 0 0 720
NOVARTIS A G SPONSORED ADR 66987V109 16 176 SH   SOLE 0 0 0 176
FOREST LABS INC COM 345838106 59 600 SH   SOLE 0 0 0 600
PROCTER & GAMBLE CO COM 742718109 150 1,912 SH   SOLE 0 0 0 1,912
HOME DEPOT INC COM 437076102 35 437 SH   SOLE 0 0 0 437
HARLEY DAVIDSON INC COM 412822108 5 72 SH   SOLE 0 0 0 72
TJX COS INC NEW COM 872540109 1 14 SH   SOLE 0 0 0 14
ROLLINS INC COM 775711104 27 887 SH   SOLE 0 0 0 887
MONSANTO CO NEW COM 61166W101 78 627 SH   SOLE 0 0 0 627
GLOBAL PMTS INC COM 37940X102 16 220 SH   SOLE 0 0 0 220
CREE INC COM 225447101 20 400 SH   SOLE 0 0 0 400
UNITED TECHNOLOGIES CORP COM 913017109 13 111 SH   SOLE 0 0 0 111
OWENS ILL INC COM NEW 690768403 16 472 SH   SOLE 0 0 0 472
UNITED STATES STL CORP NEW COM 912909108 6 240 SH   SOLE 0 0 0 240
AXCELIS TECHNOLOGIES INC COM 054540109 1 431 SH   SOLE 0 0 0 431
COACH INC COM 189754104 22 644 SH   SOLE 0 0 0 644
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 497 6,481 SH   SOLE 0 0 0 6,481
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 9 SH   SOLE 0 0 0 9
WISDOMTREE TR BRAZILN RL FD 97717W240 4 183 SH   SOLE 0 0 0 183
CANADIAN PAC RY LTD COM 13645T100 3 16 SH   SOLE 0 0 0 16
SIMON PPTY GROUP INC NEW COM 828806109 17 100 SH   SOLE 0 0 0 100
CIT GROUP INC COM NEW 125581801 21 463 SH   SOLE 0 0 0 463
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 405 4,925 SH   SOLE 0 0 0 4,925
3-D SYS CORP DEL COM NEW 88554D205 49 813 SH   SOLE 0 0 0 813
ISHARES RUS 1000 GRW ETF 464287614 2,197 24,165 SH   SOLE 0 0 0 24,165
AMAZON COM INC COM 023135106 208 639 SH   SOLE 0 0 0 639
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 60 SH   SOLE 0 0 0 60
BP PLC SPONSORED ADR 055622104 89 1,682 SH   SOLE 0 0 0 1,682
EBAY INC COM 278642103 114 2,279 SH   SOLE 0 0 0 2,279
ORACLE CORP COM 68389X105 113 2,797 SH   SOLE 0 0 0 2,797
MICROSOFT CORP COM 594918104 454 10,889 SH   SOLE 0 0 0 10,889
UNITED PARCEL SERVICE INC CL B 911312106 5 51 SH   SOLE 0 0 0 51
AT&T INC COM 00206R102 127 3,602 SH   SOLE 0 0 0 3,602
PRUDENTIAL FINL INC COM 744320102 3 38 SH   SOLE 0 0 0 38
CITIGROUP INC COM NEW 172967424 114 2,423 SH   SOLE 0 0 0 2,423
INTERNATIONAL BUSINESS MACHS COM 459200101 72 398 SH   SOLE 0 0 0 398
INTERNATIONAL GAME TECHNOLOG COM 459902102 6 400 SH   SOLE 0 0 0 400
LOCKHEED MARTIN CORP COM 539830109 266 1,655 SH   SOLE 0 0 0 1,655
PEPSICO INC COM 713448108 27 300 SH   SOLE 0 0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8,880 SH   SOLE 0 0 0 8,880
ISHARES MSCI UK ETF 464286699 1,420 68,013 SH   SOLE 0 0 0 68,013
SCHWAB CHARLES CORP NEW COM 808513105 50 1,859 SH   SOLE 0 0 0 1,859
DEERE & CO COM 244199105 46 508 SH   SOLE 0 0 0 508
BANK OF AMERICA CORPORATION COM 060505104 3 201 SH   SOLE 0 0 0 201
STARBUCKS CORP COM 855244109 9 110 SH   SOLE 0 0 0 110
ALCATEL-LUCENT SPONSORED ADR 013904305 12 3,503 SH   SOLE 0 0 0 3,503
WAL-MART STORES INC COM 931142103 197 2,629 SH   SOLE 0 0 0 2,629
UNILEVER PLC SPON ADR NEW 904767704 21 470 SH   SOLE 0 0 0 470
BAXTER INTL INC COM 071813109 68 941 SH   SOLE 0 0 0 941
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79 3,670 SH   SOLE 0 0 0 3,670
CAPITAL ONE FINL CORP COM 14040H105 93 1,122 SH   SOLE 0 0 0 1,122
MORGAN STANLEY COM NEW 617446448 39 1,208 SH   SOLE 0 0 0 1,208
GILEAD SCIENCES INC COM 375558103 5 60 SH   SOLE 0 0 0 60
WENDYS CO COM 95058W100 5 600 SH   SOLE 0 0 0 600
HEWLETT PACKARD CO COM 428236103 52 1,534 SH   SOLE 0 0 0 1,534
PRICELINE GRP INC COM NEW 741503403 13 11 SH   SOLE 0 0 0 11
XCEL ENERGY INC COM 98389B100 3 100 SH   SOLE 0 0 0 100
TEEKAY CORPORATION COM Y8564W103 132 2,120 SH   SOLE 0 0 0 2,120
ZIMMER HLDGS INC COM 98956P102 53 511 SH   SOLE 0 0 0 511
3M CO COM 88579Y101 113 792 SH   SOLE 0 0 0 792
XILINX INC COM 983919101 19 400 SH   SOLE 0 0 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,925 18,918 SH   SOLE 0 0 0 18,918
WASTE MGMT INC DEL COM 94106L109 3 72 SH   SOLE 0 0 0 72
PENNEY J C INC COM 708160106 0 50 SH   SOLE 0 0 0 50
NEXTERA ENERGY INC COM 65339F101 15 148 SH   SOLE 0 0 0 148
DUKE ENERGY CORP NEW COM NEW 26441C204 26 351 SH   SOLE 0 0 0 351
CROWN HOLDINGS INC COM 228368106 20 397 SH   SOLE 0 0 0 397
CONSTELLATION BRANDS INC CL A 21036P108 26 300 SH   SOLE 0 0 0 300
DOW CHEM CO COM 260543103 51 1,000 SH   SOLE 0 0 0 1,000
BERKLEY W R CORP COM 084423102 223 4,813 SH   SOLE 0 0 0 4,813
PINNACLE WEST CAP CORP COM 723484101 308 5,321 SH   SOLE 0 0 0 5,321
ENSCO PLC SHS CLASS A G3157S106 37 668 SH   SOLE 0 0 0 668
CERNER CORP COM 156782104 5 89 SH   SOLE 0 0 0 89
SUNTRUST BKS INC COM 867914103 9 214 SH   SOLE 0 0 0 214
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 239 SH   SOLE 0 0 0 239
MENTOR GRAPHICS CORP COM 587200106 2 111 SH   SOLE 0 0 0 111
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 598 SH   SOLE 0 0 0 598
RANGE RES CORP COM 75281A109 124 1,425 SH   SOLE 0 0 0 1,425
TASER INTL INC COM 87651B104 6 477 SH   SOLE 0 0 0 477
NEWCASTLE INVT CORP COM 65105M108 1 122 SH   SOLE 0 0 0 122
KANSAS CITY SOUTHERN COM NEW 485170302 59 547 SH   SOLE 0 0 0 547
SOUTHERN COPPER CORP COM 84265V105 14 452 SH   SOLE 0 0 0 452
M D C HLDGS INC COM 552676108 12 400 SH   SOLE 0 0 0 400
DOVER CORP COM 260003108 16 171 SH   SOLE 0 0 0 171
ALLERGAN INC COM 018490102 5 31 SH   SOLE 0 0 0 31
UNUM GROUP COM 91529Y106 58 1,661 SH   SOLE 0 0 0 1,661
SINA CORP ORD G81477104 5 100 SH   SOLE 0 0 0 100
YUM BRANDS INC COM 988498101 0 5 SH   SOLE 0 0 0 5
NORDSON CORP COM 655663102 104 1,292 SH   SOLE 0 0 0 1,292
CHICAGO BRIDGE & IRON CO N V COM 167250109 34 500 SH   SOLE 0 0 0 500
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 46 781 SH   SOLE 0 0 0 781
VERINT SYS INC COM 92343X100 15 306 SH   SOLE 0 0 0 306
BALL CORP COM 058498106 13 210 SH   SOLE 0 0 0 210
PHH CORP COM NEW 693320202 2 90 SH   SOLE 0 0 0 90
VANGUARD INDEX FDS REIT ETF 922908553 23 307 SH   OTR 0 0 0 0
JARDEN CORP COM 471109108 14 235 SH   SOLE 0 0 0 235
MANPOWERGROUP INC COM 56418H100 8 92 SH   SOLE 0 0 0 92
NATIONAL INSTRS CORP COM 636518102 23 699 SH   SOLE 0 0 0 699
HALCON RES CORP COM NEW 40537Q209 10 1,400 SH   SOLE 0 0 0 1,400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 100 SH   SOLE 0 0 0 100
SUPERIOR ENERGY SVCS INC COM 868157108 12 344 SH   SOLE 0 0 0 344
BAIDU INC SPON ADR REP A 056752108 114 610 SH   SOLE 0 0 0 610
BOSTON PROPERTIES INC COM 101121101 59 500 SH   SOLE 0 0 0 500
WHITING PETE CORP NEW COM 966387102 1 10 SH   SOLE 0 0 0 10
PARKER HANNIFIN CORP COM 701094104 73 579 SH   SOLE 0 0 0 579
SBA COMMUNICATIONS CORP COM 78388J106 8 81 SH   SOLE 0 0 0 81
ANSYS INC COM 03662Q105 2 24 SH   SOLE 0 0 0 24
CAPITAL SR LIVING CORP COM 140475104 2 91 SH   SOLE 0 0 0 91
PRECISION CASTPARTS CORP COM 740189105 2 8 SH   SOLE 0 0 0 8
M & T BK CORP COM 55261F104 22 180 SH   SOLE 0 0 0 180
COGNEX CORP COM 192422103 23 600 SH   SOLE 0 0 0 600
CON-WAY INC COM 205944101 17 336 SH   SOLE 0 0 0 336
ISHARES CORE S&P MCP ETF 464287507 1,051 7,347 SH   SOLE 0 0 0 7,347
ISHARES CORE S&P SCP ETF 464287804 13 120 SH   SOLE 0 0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,993 15,293 SH   SOLE 0 0 0 15,293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 2,588 SH   SOLE 0 0 0 2,588
BEAZER HOMES USA INC COM NEW 07556Q881 23 1,110 SH   SOLE 0 0 0 1,110
COVANCE INC COM 222816100 7 81 SH   SOLE 0 0 0 81
EMERSON ELEC CO COM 291011104 65 974 SH   SOLE 0 0 0 974
IMAX CORP COM 45245E109 1 35 SH   SOLE 0 0 0 35
UNITED NAT FOODS INC COM 911163103 24 365 SH   SOLE 0 0 0 365
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,275 34,876 SH   SOLE 0 0 0 34,876
ABBOTT LABS COM 002824100 80 1,946 SH   SOLE 0 0 0 1,946
CAPSTONE TURBINE CORP COM 14067D102 42 28,000 SH   SOLE 0 0 0 28,000
ALTRIA GROUP INC COM 02209S103 3 78 SH   SOLE 0 0 0 78
MEDTRONIC INC COM 585055106 399 6,263 SH   SOLE 0 0 0 6,263
COCA COLA CO COM 191216100 159 3,762 SH   SOLE 0 0 0 3,762
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,237 SH   SOLE 0 0 0 1,237
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,541 13,982 SH   SOLE 0 0 0 13,982
UNION PAC CORP COM 907818108 28 278 SH   SOLE 0 0 0 278
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 400 SH   SOLE 0 0 0 400
BORGWARNER INC COM 099724106 99 1,513 SH   SOLE 0 0 0 1,513
STATE STR CORP COM 857477103 54 800 SH   SOLE 0 0 0 800
SCHLUMBERGER LTD COM 806857108 156 1,321 SH   SOLE 0 0 0 1,321
FIFTH THIRD BANCORP COM 316773100 18 851 SH   SOLE 0 0 0 851
REINSURANCE GROUP AMER INC COM NEW 759351604 19 244 SH   SOLE 0 0 0 244
GENERAL ELECTRIC CO COM 369604103 235 8,941 SH   SOLE 0 0 0 8,941
GOLDMAN SACHS GROUP INC COM 38141G104 10 59 SH   SOLE 0 0 0 59
APOLLO ED GROUP INC CL A 037604105 11 367 SH   SOLE 0 0 0 367
FORD MTR CO DEL COM PAR $0.01 345370860 32 1,870 SH   SOLE 0 0 0 1,870
UNITEDHEALTH GROUP INC COM 91324P102 8 100 SH   SOLE 0 0 0 100
SUNEDISON INC COM 86732Y109 2 85 SH   SOLE 0 0 0 85
SOUTHWEST AIRLS CO COM 844741108 27 1,008 SH   SOLE 0 0 0 1,008
AMERICAN TOWER CORP NEW COM 03027X100 202 2,245 SH   SOLE 0 0 0 2,245
GAP INC DEL COM 364760108 47 1,123 SH   SOLE 0 0 0 1,123
COMCAST CORP NEW CL A 20030N101 8 151 SH   SOLE 0 0 0 151
SMUCKER J M CO COM NEW 832696405 14 127 SH   OTR 0 0 0 0
SMUCKER J M CO COM NEW 832696405 3 26 SH   SOLE 0 0 0 26
CONOCOPHILLIPS COM 20825C104 65 761 SH   SOLE 0 0 0 761
ALLSTATE CORP COM 020002101 104 1,770 SH   SOLE 0 0 0 1,770
APACHE CORP COM 037411105 30 298 SH   SOLE 0 0 0 298
GENESEE & WYO INC CL A 371559105 3 30 SH   SOLE 0 0 0 30
ECOLAB INC COM 278865100 4 32 SH   SOLE 0 0 0 32
SKYWORKS SOLUTIONS INC COM 83088M102 155 3,306 SH   SOLE 0 0 0 3,306
AFFILIATED MANAGERS GROUP COM 008252108 6 31 SH   SOLE 0 0 0 31
ECHELON CORP COM 27874N105 5 2,000 SH   SOLE 0 0 0 2,000
ISHARES CORE S&P500 ETF 464287200 2,521 12,794 SH   SOLE 0 0 0 12,794
ISHARES RUS 1000 VAL ETF 464287598 173 1,707 SH   SOLE 0 0 0 1,707
ISHARES RUSSELL 2000 ETF 464287655 2,521 21,223 SH   SOLE 0 0 0 21,223
AMERICAN INTL GROUP INC COM NEW 026874784 44 800 SH   SOLE 0 0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 80 1,650 SH   SOLE 0 0 0 1,650
ALCOA INC COM 013817101 9 596 SH   SOLE 0 0 0 596
BOEING CO COM 097023105 187 1,467 SH   SOLE 0 0 0 1,467
REALTY INCOME CORP COM 756109104 89 2,010 SH   SOLE 0 0 0 2,010
PERRIGO CO PLC SHS G97822103 20 138 SH   SOLE 0 0 0 138
AMGEN INC COM 031162100 220 1,862 SH   SOLE 0 0 0 1,862
GRAINGER W W INC COM 384802104 35 137 SH   SOLE 0 0 0 137
KEYCORP NEW COM 493267108 9 646 SH   SOLE 0 0 0 646
QUALCOMM INC COM 747525103 92 1,167 SH   SOLE 0 0 0 1,167
DISNEY WALT CO COM DISNEY 254687106 9 100 SH   SOLE 0 0 0 100
HONEYWELL INTL INC COM 438516106 1,793 19,290 SH   OTR 0 0 0 0
US BANCORP DEL COM NEW 902973304 77 1,788 SH   SOLE 0 0 0 1,788
PFIZER INC COM 717081103 45 1,500 SH   SOLE 0 0 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 21 283 SH   SOLE 0 0 0 283
CHEVRON CORP NEW COM 166764100 880 6,737 SH   SOLE 0 0 0 6,737
MOTOROLA SOLUTIONS INC COM NEW 620076307 81 1,216 SH   SOLE 0 0 0 1,216
ACXIOM CORP COM 005125109 3 117 SH   SOLE 0 0 0 117
NCR CORP NEW COM 62886E108 28 786 SH   SOLE 0 0 0 786
GRAPHIC PACKAGING HLDG CO COM 388689101 7 602 SH   SOLE 0 0 0 602
STRYKER CORP COM 863667101 7 86 SH   SOLE 0 0 0 86
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,283 42,120 SH   SOLE 0 0 0 42,120
WALGREEN CO COM 931422109 386 5,205 SH   SOLE 0 0 0 5,205
EXXON MOBIL CORP COM 30231G102 242 2,408 SH   SOLE 0 0 0 2,408
APPLIED MATLS INC COM 038222105 9 416 SH   SOLE 0 0 0 416
BED BATH & BEYOND INC COM 075896100 65 1,131 SH   SOLE 0 0 0 1,131
MICRON TECHNOLOGY INC COM 595112103 41 1,259 SH   SOLE 0 0 0 1,259
MCDONALDS CORP COM 580135101 106 1,056 SH   SOLE 0 0 0 1,056
NIKE INC CL B 654106103 651 8,400 SH   SOLE 0 0 0 8,400
JPMORGAN CHASE & CO COM 46625H100 1,061 18,421 SH   SOLE 0 0 0 18,421
SIRIUS XM HLDGS INC COM 82968B103 44 12,795 SH   SOLE 0 0 0 12,795
MATTEL INC COM 577081102 73 1,871 SH   SOLE 0 0 0 1,871
WILLIAMS COS INC DEL COM 969457100 29 500 SH   SOLE 0 0 0 500
SYMANTEC CORP COM 871503108 25 1,100 SH   SOLE 0 0 0 1,100
WELLS FARGO & CO NEW COM 949746101 122 2,321 SH   SOLE 0 0 0 2,321
ISHARES 7-10 Y TR BD ETF 464287440 1,072 10,346 SH   SOLE 0 0 0 10,346
FISERV INC COM 337738108 19 322 SH   SOLE 0 0 0 322
SIX FLAGS ENTMT CORP NEW COM 83001A102 21 500 SH   SOLE 0 0 0 500
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE 0 0 0 10
INTUIT COM 461202103 156 1,935 SH   SOLE 0 0 0 1,935
NORFOLK SOUTHERN CORP COM 655844108 56 546 SH   SOLE 0 0 0 546
HEALTH CARE REIT INC COM 42217K106 19 300 SH   SOLE 0 0 0 300
APPLE INC COM 037833100 1,190 12,805 SH   SOLE 0 0 0 12,805
AMERICAN AIRLS GROUP INC COM 02376R102 15 347 SH   SOLE 0 0 0 347
OGE ENERGY CORP COM 670837103 125 3,189 SH   SOLE 0 0 0 3,189
CABOT MICROELECTRONICS CORP COM 12709P103 14 306 SH   SOLE 0 0 0 306
CHUBB CORP COM 171232101 32 350 SH   SOLE 0 0 0 350
CIRRUS LOGIC INC COM 172755100 23 1,000 SH   SOLE 0 0 0 1,000
MURPHY OIL CORP COM 626717102 1 10 SH   SOLE 0 0 0 10
NATIONAL OILWELL VARCO INC COM 637071101 11 138 SH   SOLE 0 0 0 138
REGIONS FINL CORP NEW COM 7591EP100 22 2,062 SH   SOLE 0 0 0 2,062
ARCHER DANIELS MIDLAND CO COM 039483102 8 176 SH   SOLE 0 0 0 176
CHEESECAKE FACTORY INC COM 163072101 19 400 SH   SOLE 0 0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 1 12 SH   SOLE 0 0 0 12
MANHATTAN ASSOCS INC COM 562750109 7 201 SH   SOLE 0 0 0 201
KLA-TENCOR CORP COM 482480100 58 800 SH   SOLE 0 0 0 800
ANNALY CAP MGMT INC COM 035710409 4 356 SH   SOLE 0 0 0 356
BUNGE LIMITED COM G16962105 36 475 SH   SOLE 0 0 0 475
VALERO ENERGY CORP NEW COM 91913Y100 43 865 SH   SOLE 0 0 0 865
TRACTOR SUPPLY CO COM 892356106 7 112 SH   SOLE 0 0 0 112
RF MICRODEVICES INC COM 749941100 6 600 SH   SOLE 0 0 0 600
ENERPLUS CORP COM 292766102 16 650 SH   SOLE 0 0 0 650
CME GROUP INC COM 12572Q105 28 394 SH   SOLE 0 0 0 394
GENTEX CORP COM 371901109 16 557 SH   SOLE 0 0 0 557
OUTERWALL INC COM 690070107 18 300 SH   SOLE 0 0 0 300
VARIAN MED SYS INC COM 92220P105 20 235 SH   SOLE 0 0 0 235
IMPERIAL OIL LTD COM NEW 453038408 45 853 SH   SOLE 0 0 0 853
SANDISK CORP COM 80004C101 17 165 SH   SOLE 0 0 0 165
ALERE INC COM 01449J105 16 435 SH   SOLE 0 0 0 435
CHICOS FAS INC COM 168615102 7 404 SH   SOLE 0 0 0 404
NOBLE ENERGY INC COM 655044105 19 240 SH   SOLE 0 0 0 240
RYLAND GROUP INC COM 783764103 16 400 SH   SOLE 0 0 0 400
BAKER HUGHES INC COM 057224107 11 143 SH   SOLE 0 0 0 143
EATON CORP PLC SHS G29183103 2 32 SH   SOLE 0 0 0 32
SOUTHWESTERN ENERGY CO COM 845467109 8 166 SH   SOLE 0 0 0 166
CUMMINS INC COM 231021106 78 507 SH   SOLE 0 0 0 507
HARMAN INTL INDS INC COM 413086109 19 177 SH   SOLE 0 0 0 177
SWIFT TRANSN CO CL A 87074U101 3 100 SH   SOLE 0 0 0 100
TOLL BROTHERS INC COM 889478103 11 300 SH   SOLE 0 0 0 300
HOVNANIAN ENTERPRISES INC CL A 442487203 21 4,100 SH   SOLE 0 0 0 4,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 26 SH   SOLE 0 0 0 26
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 323 SH   SOLE 0 0 0 323
CARPENTER TECHNOLOGY CORP COM 144285103 15 232 SH   SOLE 0 0 0 232
TALISMAN ENERGY INC COM 87425E103 3 300 SH   SOLE 0 0 0 300
MGM RESORTS INTERNATIONAL COM 552953101 5 200 SH   SOLE 0 0 0 200
SASOL LTD SPONSORED ADR 803866300 21 358 SH   SOLE 0 0 0 358
GENERAL MLS INC COM 370334104 16 297 SH   SOLE 0 0 0 297
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 369 SH   SOLE 0 0 0 369
ACTAVIS PLC SHS G0083B108 36 162 SH   SOLE 0 0 0 162
EOG RES INC COM 26875P101 29 247 SH   SOLE 0 0 0 247
NORTHROP GRUMMAN CORP COM 666807102 103 863 SH   SOLE 0 0 0 863
ALIGN TECHNOLOGY INC COM 016255101 6 100 SH   SOLE 0 0 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 39 313 SH   SOLE 0 0 0 313
TYLER TECHNOLOGIES INC COM 902252105 2 21 SH   SOLE 0 0 0 21
THOR INDS INC COM 885160101 7 123 SH   SOLE 0 0 0 123
ROCKWELL COLLINS INC COM 774341101 638 8,162 SH   SOLE 0 0 0 8,162
ROCKWELL AUTOMATION INC COM 773903109 1,032 8,244 SH   SOLE 0 0 0 8,244
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 93 2,000 SH   SOLE 0 0 0 2,000
ARRIS GROUP INC NEW COM 04270V106 39 1,200 SH   SOLE 0 0 0 1,200
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 318 8,608 SH   SOLE 0 0 0 8,608
W P CAREY INC COM 92936U109 43 673 SH   SOLE 0 0 0 673
ISHARES TIPS BD ETF 464287176 63 549 SH   SOLE 0 0 0 549
ILLUMINA INC COM 452327109 18 100 SH   SOLE 0 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 10 429 SH   SOLE 0 0 0 429
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 103 SH   SOLE 0 0 0 103
AGCO CORP COM 001084102 193 3,433 SH   SOLE 0 0 0 3,433
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 112 2,437 SH   SOLE 0 0 0 2,437
OCWEN FINL CORP COM NEW 675746309 1 19 SH   SOLE 0 0 0 19
SEI INVESTMENTS CO COM 784117103 15 472 SH   SOLE 0 0 0 472
VERTEX PHARMACEUTICALS INC COM 92532F100 5 50 SH   SOLE 0 0 0 50
FREEPORT-MCMORAN COPPER & GO COM 35671D857 48 1,306 SH   SOLE 0 0 0 1,306
WEYERHAEUSER CO COM 962166104 12 368 SH   SOLE 0 0 0 368
RELIANCE STEEL & ALUMINUM CO COM 759509102 16 216 SH   SOLE 0 0 0 216
SNAP ON INC COM 833034101 12 98 SH   SOLE 0 0 0 98
REYNOLDS AMERICAN INC COM 761713106 19 310 SH   SOLE 0 0 0 310
CABELAS INC COM 126804301 13 204 SH   SOLE 0 0 0 204
ADVANCE AUTO PARTS INC COM 00751Y106 15 113 SH   SOLE 0 0 0 113
AGRIUM INC COM 008916108 37 400 SH   SOLE 0 0 0 400
MERITAGE HOMES CORP COM 59001A102 8 200 SH   SOLE 0 0 0 200
ICICI BK LTD ADR 45104G104 44 884 SH   SOLE 0 0 0 884
ASPEN TECHNOLOGY INC COM 045327103 3 62 SH   SOLE 0 0 0 62
WISCONSIN ENERGY CORP COM 976657106 50 1,075 SH   SOLE 0 0 0 1,075
LAS VEGAS SANDS CORP COM 517834107 32 425 SH   SOLE 0 0 0 425
ARM HLDGS PLC SPONSORED ADR 042068106 42 920 SH   SOLE 0 0 0 920
OSHKOSH CORP COM 688239201 2 42 SH   SOLE 0 0 0 42
QUANTA SVCS INC COM 74762E102 14 413 SH   SOLE 0 0 0 413
NUSTAR ENERGY LP UNIT COM 67058H102 283 4,558 SH   SOLE 0 0 0 4,558
TOTAL SYS SVCS INC COM 891906109 14 440 SH   SOLE 0 0 0 440
GUESS INC COM 401617105 1 30 SH   SOLE 0 0 0 30
PVH CORP COM 693656100 13 115 SH   SOLE 0 0 0 115
DSW INC CL A 23334L102 8 300 SH   SOLE 0 0 0 300
GARTNER INC COM 366651107 5 73 SH   SOLE 0 0 0 73
NEXPOINT CR STRATEGIES FD COM 65340G106 30 2,445 SH   SOLE 0 0 0 2,445
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 93 SH   SOLE 0 0 0 93
ADVISORY BRD CO COM 00762W107 9 172 SH   SOLE 0 0 0 172
COSTAR GROUP INC COM 22160N109 14 91 SH   SOLE 0 0 0 91
TICC CAPITAL CORP COM 87244T109 2 200 SH   SOLE 0 0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 265 SH   SOLE 0 0 0 265
TRAVELCENTERS OF AMERICA LLC COM 894174101 35 3,900 SH   SOLE 0 0 0 3,900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,753 33,532 SH   SOLE 0 0 0 33,532
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 200 SH   SOLE 0 0 0 200
MARKETAXESS HLDGS INC COM 57060D108 2 46 SH   SOLE 0 0 0 46
BANK NEW YORK MELLON CORP COM 064058100 8 208 SH   SOLE 0 0 0 208
WABCO HLDGS INC COM 92927K102 14 127 SH   SOLE 0 0 0 127
CANADIAN SOLAR INC COM 136635109 6 200 SH   SOLE 0 0 0 200
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 17 SH   SOLE 0 0 0 17
DOMINION DIAMOND CORP COM 257287102 1 60 SH   SOLE 0 0 0 60
VALIDUS HOLDINGS LTD COM SHS G9319H102 12 306 SH   SOLE 0 0 0 306
GALENA BIOPHARMA INC COM 363256108 0 138 SH   SOLE 0 0 0 138
HATTERAS FINL CORP COM 41902R103 2 100 SH   SOLE 0 0 0 100
K12 INC COM 48273U102 9 379 SH   SOLE 0 0 0 379
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 105 2,096 SH   SOLE 0 0 0 2,096
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 400 SH   SOLE 0 0 0 400
INSULET CORP COM 45784P101 3 65 SH   SOLE 0 0 0 65
INVESTORS BANCORP INC NEW COM 46146L101 17 1,565 SH   SOLE 0 0 0 1,565
PACWEST BANCORP DEL COM 695263103 18 418 SH   SOLE 0 0 0 418
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18 243 SH   SOLE 0 0 0 243
CUMBERLAND PHARMACEUTICALS I COM 230770109 29 6,448 SH   SOLE 0 0 0 6,448
SPECTRUM BRANDS HLDGS INC COM 84763R101 13 151 SH   SOLE 0 0 0 151
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 55 SH   SOLE 0 0 0 55
VERISK ANALYTICS INC CL A 92345Y106 143 2,386 SH   SOLE 0 0 0 2,386
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51 4,650 SH   SOLE 0 0 0 4,650
QEP RES INC COM 74733V100 93 2,707 SH   SOLE 0 0 0 2,707
ALPS ETF TR ALERIAN MLP 00162Q866 58 3,078 SH   SOLE 0 0 0 3,078
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 550 19,838 SH   SOLE 0 0 0 19,838
PRIMERICA INC COM 74164M108 3 69 SH   SOLE 0 0 0 69
SOUFUN HLDGS LTD ADR 836034108 2 200 SH   SOLE 0 0 0 200
LPL FINL HLDGS INC COM 50212V100 11 227 SH   SOLE 0 0 0 227
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 154 3,831 SH   SOLE 0 0 0 3,831
GNC HLDGS INC COM CL A 36191G107 10 286 SH   SOLE 0 0 0 286
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,543 43,344 SH   SOLE 0 0 0 43,344
AMERICAN RLTY CAP PPTYS INC COM 02917T104 275 21,960 SH   SOLE 0 0 0 21,960
MATADOR RES CO COM 576485205 18 600 SH   SOLE 0 0 0 600
RETAIL PPTYS AMER INC CL A 76131V202 356 23,136 SH   OTR 0 0 0 0
FIVE BELOW INC COM 33829M101 15 370 SH   SOLE 0 0 0 370
WHITEWAVE FOODS CO COM CL A 966244105 16 500 SH   SOLE 0 0 0 500
ZOETIS INC CL A 98978V103 7 215 SH   SOLE 0 0 0 215
CST BRANDS INC COM 12646R105 0 12 SH   SOLE 0 0 0 12
DEX MEDIA INC NEW COM 25213A107 56 5,000 SH   SOLE 0 0 0 5,000
CONSTELLIUM NV CL A N22035104 27 840 SH   SOLE 0 0 0 840
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 20 SH   SOLE 0 0 0 20
ROCKET FUEL INC COM 773111109 6 200 SH   SOLE 0 0 0 200
ALLY FINL INC COM 02005N100 2 100 SH   SOLE 0 0 0 100
2U INC COM 90214J101 3 150 SH   SOLE 0 0 0 150
TIME INC NEW COM 887228104 0 4 SH   SOLE 0 0 0 4
NOW INC COM 67011P100 1 32 SH   SOLE 0 0 0 32
CATERPILLAR INC DEL COM 149123101 122 1,125 SH   SOLE 0 0 0 1,125
INTL PAPER CO COM 460146103 53 1,050 SH   SOLE 0 0 0 1,050
CELGENE CORP COM 151020104 41 474 SH   SOLE 0 0 0 474
ZIONS BANCORPORATION COM 989701107 35 1,200 SH   SOLE 0 0 0 1,200
ACE LTD SHS H0023R105 66 632 SH   SOLE 0 0 0 632
HALLIBURTON CO COM 406216101 23 317 SH   SOLE 0 0 0 317
ROSS STORES INC COM 778296103 1 10 SH   SOLE 0 0 0 10
WHOLE FOODS MKT INC COM 966837106 2 61 SH   SOLE 0 0 0 61
AMERICAN EXPRESS CO COM 025816109 41 429 SH   SOLE 0 0 0 429
HUNT J B TRANS SVCS INC COM 445658107 100 1,360 SH   SOLE 0 0 0 1,360
OCCIDENTAL PETE CORP DEL COM 674599105 147 1,430 SH   SOLE 0 0 0 1,430
SONY CORP ADR NEW 835699307 0 2 SH   SOLE 0 0 0 2
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 92 2,000 SH   SOLE 0 0 0 2,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 2,807 SH   SOLE 0 0 0 2,807
CHEMED CORP NEW COM 16359R103 25 269 SH   SOLE 0 0 0 269
EXPRESS SCRIPTS HLDG CO COM 30219G108 125 1,807 SH   SOLE 0 0 0 1,807
E TRADE FINANCIAL CORP COM NEW 269246401 2 100 SH   SOLE 0 0 0 100
HOLLYFRONTIER CORP COM 436106108 33 750 SH   SOLE 0 0 0 750
LIONS GATE ENTMNT CORP COM NEW 535919203 11 400 SH   SOLE 0 0 0 400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 1,000 SH   SOLE 0 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 907 21,029 SH   SOLE 0 0 0 21,029
WESTERN DIGITAL CORP COM 958102105 68 740 SH   SOLE 0 0 0 740
PNC FINL SVCS GROUP INC COM 693475105 196 2,202 SH   SOLE 0 0 0 2,202
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 347 SH   SOLE 0 0 0 347
LKQ CORP COM 501889208 11 405 SH   SOLE 0 0 0 405
CARNIVAL CORP PAIRED CTF 143658300 0 9 SH   SOLE 0 0 0 9
LENNAR CORP CL A 526057104 8 200 SH   SOLE 0 0 0 200
CONSOLIDATED EDISON INC COM 209115104 6 100 SH   SOLE 0 0 0 100
SAP AG SPON ADR 803054204 50 643 SH   SOLE 0 0 0 643
TECHNE CORP COM 878377100 15 159 SH   SOLE 0 0 0 159
MEAD JOHNSON NUTRITION CO COM 582839106 18 188 SH   SOLE 0 0 0 188
NVIDIA CORP COM 67066G104 6 311 SH   SOLE 0 0 0 311
SEMTECH CORP COM 816850101 17 656 SH   SOLE 0 0 0 656
UNITED RENTALS INC COM 911363109 143 1,364 SH   SOLE 0 0 0 1,364
BOYD GAMING CORP COM 103304101 4 300 SH   SOLE 0 0 0 300
LINCOLN NATL CORP IND COM 534187109 10 187 SH   SOLE 0 0 0 187
PULTE GROUP INC COM 745867101 14 700 SH   SOLE 0 0 0 700
NOVO-NORDISK A S ADR 670100205 60 1,297 SH   SOLE 0 0 0 1,297
BECTON DICKINSON & CO COM 075887109 7 59 SH   SOLE 0 0 0 59
ENTERPRISE PRODS PARTNERS L COM 293792107 461 5,885 SH   SOLE 0 0 0 5,885
METLIFE INC COM 59156R108 44 800 SH   SOLE 0 0 0 800
CACI INTL INC CL A 127190304 16 232 SH   SOLE 0 0 0 232
BRUNSWICK CORP COM 117043109 1 34 SH   SOLE 0 0 0 34
MDU RES GROUP INC COM 552690109 42 1,200 SH   SOLE 0 0 0 1,200
NUANCE COMMUNICATIONS INC COM 67020Y100 48 2,537 SH   SOLE 0 0 0 2,537
REGAL BELOIT CORP COM 758750103 6 79 SH   SOLE 0 0 0 79
SPDR SERIES TRUST S&P DIVID ETF 78464A763 41 540 SH   OTR 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,051 92,062 SH   SOLE 0 0 0 92,062
AIR METHODS CORP COM PAR $.06 009128307 2 47 SH   SOLE 0 0 0 47
AMERICAN STS WTR CO COM 029899101 7 200 SH   SOLE 0 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 15 SH   SOLE 0 0 0 15
PETMED EXPRESS INC COM 716382106 4 300 SH   SOLE 0 0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 120 3,721 SH   SOLE 0 0 0 3,721
MAXIMUS INC COM 577933104 28 652 SH   SOLE 0 0 0 652
CEPHEID COM 15670R107 28 591 SH   SOLE 0 0 0 591
STAMPS COM INC COM NEW 852857200 7 210 SH   SOLE 0 0 0 210
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 300 SH   SOLE 0 0 0 300
PAREXEL INTL CORP COM 699462107 2 36 SH   SOLE 0 0 0 36
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12 391 SH   SOLE 0 0 0 391
MIDDLEBY CORP COM 596278101 6 78 SH   SOLE 0 0 0 78
FREIGHTCAR AMER INC COM 357023100 10 400 SH   SOLE 0 0 0 400
PEGASYSTEMS INC COM 705573103 9 415 SH   SOLE 0 0 0 415
DIGIMARC CORP NEW COM 25381B101 131 4,025 SH   SOLE 0 0 0 4,025
DORMAN PRODUCTS INC COM 258278100 8 168 SH   SOLE 0 0 0 168
BIOMED REALTY TRUST INC COM 09063H107 33 1,500 SH   SOLE 0 0 0 1,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,451 29,391 SH   SOLE 0 0 0 29,391
LITHIA MTRS INC CL A 536797103 4 42 SH   SOLE 0 0 0 42
STIFEL FINL CORP COM 860630102 3 65 SH   SOLE 0 0 0 65
WESTLAKE CHEM CORP COM 960413102 3 36 SH   SOLE 0 0 0 36
SIGNET JEWELERS LIMITED SHS G81276100 15 134 SH   SOLE 0 0 0 134
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 38 421 SH   SOLE 0 0 0 421
WEX INC COM 96208T104 3 25 SH   SOLE 0 0 0 25
STRATASYS LTD SHS M85548101 40 348 SH   SOLE 0 0 0 348
BEACON ROOFING SUPPLY INC COM 073685109 18 535 SH   SOLE 0 0 0 535
MELCO CROWN ENTMT LTD ADR 585464100 95 2,651 SH   SOLE 0 0 0 2,651
SPECTRA ENERGY CORP COM 847560109 42 1,000 SH   SOLE 0 0 0 1,000
NEOGEN CORP COM 640491106 20 502 SH   SOLE 0 0 0 502
POWER INTEGRATIONS INC COM 739276103 16 286 SH   SOLE 0 0 0 286
DELTA AIR LINES INC DEL COM NEW 247361702 17 434 SH   SOLE 0 0 0 434
DISCOVER FINL SVCS COM 254709108 16 260 SH   SOLE 0 0 0 260
ISHARES U.S. PFD STK ETF 464288687 21 532 SH   SOLE 0 0 0 532
WESBANCO INC COM 950810101 72 2,331 SH   SOLE 0 0 0 2,331
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH   SOLE 0 0 0 150
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 17 SH   SOLE 0 0 0 17
CALPINE CORP COM NEW 131347304 155 6,495 SH   SOLE 0 0 0 6,495
EBIX INC COM NEW 278715206 4 267 SH   SOLE 0 0 0 267
SUSSER HLDGS CORP COM 869233106 1 7 SH   SOLE 0 0 0 7
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 70 SH   SOLE 0 0 0 70
REGENERON PHARMACEUTICALS COM 75886F107 33 118 SH   SOLE 0 0 0 118
PACKAGING CORP AMER COM 695156109 14 201 SH   SOLE 0 0 0 201
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 763 SH   SOLE 0 0 0 763
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 68 SH   SOLE 0 0 0 68
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH   SOLE 0 0 0 200
F M C CORP COM NEW 302491303 14 197 SH   SOLE 0 0 0 197
TUTOR PERINI CORP COM 901109108 48 1,500 SH   SOLE 0 0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 26 SH   SOLE 0 0 0 26
TENNECO INC COM 880349105 12 187 SH   SOLE 0 0 0 187
CENTURY ALUM CO COM 156431108 3 205 SH   SOLE 0 0 0 205
STERICYCLE INC COM 858912108 24 206 SH   SOLE 0 0 0 206
THERMO FISHER SCIENTIFIC INC COM 883556102 12 100 SH   SOLE 0 0 0 100
SALESFORCE COM INC COM 79466L302 11 190 SH   SOLE 0 0 0 190
FORWARD AIR CORP COM 349853101 10 210 SH   SOLE 0 0 0 210
NOVAVAX INC COM 670002104 1 164 SH   SOLE 0 0 0 164
ABAXIS INC COM 002567105 13 286 SH   SOLE 0 0 0 286
BEBE STORES INC COM 075571109 1 472 SH   SOLE 0 0 0 472
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,465 55,104 SH   SOLE 0 0 0 55,104
MOBILE MINI INC COM 60740F105 21 443 SH   SOLE 0 0 0 443
CPFL ENERGIA S A SPONSORED ADR 126153105 1 60 SH   SOLE 0 0 0 60
ATWOOD OCEANICS INC COM 050095108 14 259 SH   SOLE 0 0 0 259
FLOWSERVE CORP COM 34354P105 13 177 SH   SOLE 0 0 0 177
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 160 4,072 SH   SOLE 0 0 0 4,072
SALIX PHARMACEUTICALS INC COM 795435106 3 28 SH   SOLE 0 0 0 28
ULTIMATE SOFTWARE GROUP INC COM 90385D107 31 221 SH   SOLE 0 0 0 221
NAVIGATORS GROUP INC COM 638904102 1 12 SH   SOLE 0 0 0 12
RITCHIE BROS AUCTIONEERS COM 767744105 20 811 SH   SOLE 0 0 0 811
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 100 SH   SOLE 0 0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 53 SH   SOLE 0 0 0 53
IHS INC CL A 451734107 138 1,014 SH   SOLE 0 0 0 1,014
ITC HLDGS CORP COM 465685105 116 3,168 SH   SOLE 0 0 0 3,168
MUELLER WTR PRODS INC COM SER A 624758108 1 127 SH   SOLE 0 0 0 127
ARES CAP CORP COM 04010L103 17 976 SH   SOLE 0 0 0 976
SEADRILL LIMITED SHS G7945E105 3 82 SH   SOLE 0 0 0 82
HERTZ GLOBAL HOLDINGS INC COM 42805T105 21 767 SH   SOLE 0 0 0 767
ISHARES 1-3 YR CR BD ETF 464288646 19 176 SH   SOLE 0 0 0 176
DEALERTRACK TECHNOLOGIES INC COM 242309102 18 395 SH   SOLE 0 0 0 395
GULFPORT ENERGY CORP COM NEW 402635304 15 231 SH   SOLE 0 0 0 231
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,799 42,243 SH   SOLE 0 0 0 42,243
TIME WARNER CABLE INC COM 88732J207 16 106 SH   SOLE 0 0 0 106
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2 40 SH   SOLE 0 0 0 40
CONTINENTAL RESOURCES INC COM 212015101 9 60 SH   SOLE 0 0 0 60
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 76 3,888 SH   SOLE 0 0 0 3,888
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 13 SH   SOLE 0 0 0 13
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,330 59,176 SH   SOLE 0 0 0 59,176
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 32 450 SH   SOLE 0 0 0 450
GLU MOBILE INC COM 379890106 3 515 SH   SOLE 0 0 0 515
COMMVAULT SYSTEMS INC COM 204166102 1 17 SH   SOLE 0 0 0 17
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 54 SH   SOLE 0 0 0 54
WESTPORT INNOVATIONS INC COM NEW 960908309 0 10 SH   SOLE 0 0 0 10
RACKSPACE HOSTING INC COM 750086100 0 11 SH   SOLE 0 0 0 11
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 17 SH   SOLE 0 0 0 17
FINANCIAL ENGINES INC COM 317485100 16 357 SH   SOLE 0 0 0 357
PENNYMAC MTG INVT TR COM 70931T103 2 89 SH   SOLE 0 0 0 89
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 30 1,000 SH   SOLE 0 0 0 1,000
TESLA MTRS INC COM 88160R101 51 213 SH   SOLE 0 0 0 213
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1 42 SH   SOLE 0 0 0 42
GLOBAL X FDS GLB X LITHIUM 37950E762 2 120 SH   SOLE 0 0 0 120
SCIQUEST INC NEW COM 80908T101 7 403 SH   SOLE 0 0 0 403
FRESH MKT INC COM 35804H106 3 99 SH   SOLE 0 0 0 99
GENERAL MTRS CO COM 37045V100 94 2,596 SH   SOLE 0 0 0 2,596
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 8 202 SH   SOLE 0 0 0 202
HUNTINGTON INGALLS INDS INC COM 446413106 15 154 SH   SOLE 0 0 0 154
C&J ENERGY SVCS INC COM 12467B304 2 57 SH   SOLE 0 0 0 57
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 124 SH   SOLE 0 0 0 124
DELPHI AUTOMOTIVE PLC SHS G27823106 127 1,854 SH   SOLE 0 0 0 1,854
MICHAEL KORS HLDGS LTD SHS G60754101 27 300 SH   SOLE 0 0 0 300
PHILLIPS 66 COM 718546104 24 300 SH   SOLE 0 0 0 300
ORGANOVO HLDGS INC COM 68620A104 4 485 SH   SOLE 0 0 0 485
PROTO LABS INC COM 743713109 16 190 SH   SOLE 0 0 0 190
TILLYS INC CL A 886885102 1 110 SH   SOLE 0 0 0 110
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12 452 SH   SOLE 0 0 0 452
KRAFT FOODS GROUP INC COM 50076Q106 6 104 SH   SOLE 0 0 0 104
LINNCO LLC COMSHS LTD INT 535782106 31 1,000 SH   SOLE 0 0 0 1,000
SILVER BAY RLTY TR CORP COM 82735Q102 0 6 SH   SOLE 0 0 0 6
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 666 30,388 SH   SOLE 0 0 0 30,388
MURPHY USA INC COM 626755102 12 250 SH   SOLE 0 0 0 250
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 30 SH   SOLE 0 0 0 30
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 40 SH   SOLE 0 0 0 40
COMMSCOPE HLDG CO INC COM 20337X109 17 720 SH   SOLE 0 0 0 720
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 5 SH   SOLE 0 0 0 5
OPKO HEALTH INC COM 68375N103 2 200 SH   SOLE 0 0 0 200
MEDASSETS INC COM 584045108 11 503 SH   SOLE 0 0 0 503
ASCENT CAP GROUP INC COM SER A 043632108 2 28 SH   SOLE 0 0 0 28
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 199 SH   SOLE 0 0 0 199
GRAND CANYON ED INC COM 38526M106 30 663 SH   SOLE 0 0 0 663
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179 5,439 SH   SOLE 0 0 0 5,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314 6,702 SH   SOLE 0 0 0 6,702
GENERAC HLDGS INC COM 368736104 2 41 SH   SOLE 0 0 0 41
KENNEDY-WILSON HLDGS INC COM 489398107 3 104 SH   SOLE 0 0 0 104
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8 302 SH   SOLE 0 0 0 302
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 17 SH   SOLE 0 0 0 17
NXP SEMICONDUCTORS N V COM N6596X109 89 1,340 SH   SOLE 0 0 0 1,340
SPS COMM INC COM 78463M107 21 325 SH   SOLE 0 0 0 325
WISDOMTREE TR EM LCL DEBT FD 97717X867 3 55 SH   SOLE 0 0 0 55
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 13 SH   SOLE 0 0 0 13
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 25 SH   SOLE 0 0 0 25
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 705 12,145 SH   SOLE 0 0 0 12,145
RENREN INC SPONSORED ADR 759892102 2 600 SH   SOLE 0 0 0 600
AMC NETWORKS INC CL A 00164V103 15 246 SH   SOLE 0 0 0 246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 561 SH   SOLE 0 0 0 561
ISHARES TR A RATE CP BD ETF 46429B291 709 13,787 SH   SOLE 0 0 0 13,787
RETAIL PPTYS AMER INC CL A 76131V202 2,853 185,519 SH   SOLE 0 0 0 185,519
FACEBOOK INC CL A 30303M102 88 1,307 SH   SOLE 0 0 0 1,307
FLEETCOR TECHNOLOGIES INC COM 339041105 27 206 SH   SOLE 0 0 0 206
TILE SHOP HLDGS INC COM 88677Q109 8 521 SH   SOLE 0 0 0 521
MRC GLOBAL INC COM 55345K103 15 529 SH   SOLE 0 0 0 529
HYSTER YALE MATLS HANDLING I CL A 449172105 2 20 SH   SOLE 0 0 0 20
SOLARCITY CORP COM 83416T100 14 200 SH   SOLE 0 0 0 200
ABBVIE INC COM 00287Y109 20 349 SH   SOLE 0 0 0 349
EXONE CO COM 302104104 3 76 SH   SOLE 0 0 0 76
CHANNELADVISOR CORP COM 159179100 6 238 SH   SOLE 0 0 0 238
NANOSTRING TECHNOLOGIES INC COM 63009R109 39 2,600 SH   SOLE 0 0 0 2,600
NEW MEDIA INVT GROUP INC COM 64704V106 0 8 SH   SOLE 0 0 0 8
GOOGLE INC CL C 38259P706 43 74 SH   SOLE 0 0 0 74
COMMUNITY HEALTH SYS INC NEW COM 203668108 16 345 SH   SOLE 0 0 0 345
SHIP FINANCE INTERNATIONAL L SHS G81075106 37 2,000 SH   SOLE 0 0 0 2,000
GOOGLE INC CL A 38259P508 43 74 SH   SOLE 0 0 0 74
SPDR GOLD TRUST GOLD SHS 78463V107 51 401 SH   SOLE 0 0 0 401
DIRECTV COM 25490A309 20 234 SH   SOLE 0 0 0 234
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS REIT ETF 922908553 7,568 101,117 SH   SOLE 0 0 0 101,117
HEALTHCARE SVCS GRP INC COM 421906108 13 430 SH   SOLE 0 0 0 430
CHENIERE ENERGY INC COM NEW 16411R208 37 510 SH   SOLE 0 0 0 510
BLACKROCK INC COM 09247X101 141 441 SH   SOLE 0 0 0 441
CANADIAN NATL RY CO COM 136375102 43 655 SH   SOLE 0 0 0 655
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 546 SH   SOLE 0 0 0 546
B/E AEROSPACE INC COM 073302101 9 100 SH   SOLE 0 0 0 100
GREENBRIER COS INC COM 393657101 1 10 SH   SOLE 0 0 0 10
NASDAQ OMX GROUP INC COM 631103108 14 358 SH   SOLE 0 0 0 358
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54 3,736 SH   SOLE 0 0 0 3,736
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 550 SH   SOLE 0 0 0 550
CBS CORP NEW CL B 124857202 11 169 SH   SOLE 0 0 0 169
CASS INFORMATION SYS INC COM 14808P109 12 239 SH   SOLE 0 0 0 239
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 30 1,000 SH   SOLE 0 0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 1,514 117,526 SH   SOLE 0 0 0 117,526
WYNN RESORTS LTD COM 983134107 4 20 SH   SOLE 0 0 0 20
PORTLAND GEN ELEC CO COM NEW 736508847 2 71 SH   SOLE 0 0 0 71
IMMERSION CORP COM 452521107 11 877 SH   SOLE 0 0 0 877
MEDNAX INC COM 58502B106 26 442 SH   SOLE 0 0 0 442
ISHARES SILVER TRUST ISHARES 46428Q109 33 1,629 SH   SOLE 0 0 0 1,629
HESS CORP COM 42809H107 20 198 SH   SOLE 0 0 0 198
INVESCO LTD SHS G491BT108 163 4,320 SH   SOLE 0 0 0 4,320
MASTERCARD INC CL A 57636Q104 61 830 SH   SOLE 0 0 0 830
MINERALS TECHNOLOGIES INC COM 603158106 2 36 SH   SOLE 0 0 0 36
TATA MTRS LTD SPONSORED ADR 876568502 5 125 SH   SOLE 0 0 0 125
WESTERN REFNG INC COM 959319104 23 623 SH   SOLE 0 0 0 623
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 24 SH   SOLE 0 0 0 24
DIGI INTL INC COM 253798102 4 387 SH   SOLE 0 0 0 387
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 113 SH   SOLE 0 0 0 113
ISHARES CORE S&P TTL STK 464287150 43 481 SH   SOLE 0 0 0 481
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 9 636 SH   SOLE 0 0 0 636
MEDICAL PPTYS TRUST INC COM 58463J304 2 143 SH   SOLE 0 0 0 143
INNERWORKINGS INC COM 45773Y105 6 678 SH   SOLE 0 0 0 678
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 14 400 SH   SOLE 0 0 0 400
G & K SVCS INC CL A 361268105 2 43 SH   SOLE 0 0 0 43
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 192 2,334 SH   SOLE 0 0 0 2,334
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50 1,500 SH   SOLE 0 0 0 1,500
GASTAR EXPL INC NEW COM 36729W202 2 200 SH   SOLE 0 0 0 200
PROSHARES TR ULTRA FNCLS NEW 74347X633 4 30 SH   SOLE 0 0 0 30
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1 19 SH   SOLE 0 0 0 19
VOXELJET AG ADS 92912L107 3 124 SH   SOLE 0 0 0 124
VISA INC COM CL A 92826C839 187 889 SH   SOLE 0 0 0 889
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 255 SH   SOLE 0 0 0 255
PHILIP MORRIS INTL INC COM 718172109 58 688 SH   SOLE 0 0 0 688
HILLTOP HOLDINGS INC COM 432748101 1 58 SH   SOLE 0 0 0 58
ATHENAHEALTH INC COM 04685W103 13 106 SH   SOLE 0 0 0 106
IPC THE HOSPITALIST CO INC COM 44984A105 9 210 SH   SOLE 0 0 0 210
KANDI TECHNOLOGIES GROUP INC COM 483709101 28 2,000 SH   SOLE 0 0 0 2,000
ENERNOC INC COM 292764107 9 500 SH   SOLE 0 0 0 500
FUTUREFUEL CORPORATION COM 36116M106 4 226 SH   SOLE 0 0 0 226
HSN INC COM 404303109 12 205 SH   SOLE 0 0 0 205
UNITED INS HLDGS CORP COM 910710102 17 1,000 SH   SOLE 0 0 0 1,000
THE ADT CORPORATION COM 00101J106 9 249 SH   SOLE 0 0 0 249
KAR AUCTION SVCS INC COM 48238T109 10 311 SH   SOLE 0 0 0 311
SPDR SERIES TRUST BARC SHT TR CP 78464A474 104 3,367 SH   SOLE 0 0 0 3,367
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 114 SH   SOLE 0 0 0 114
FIRST AMERN FINL CORP COM 31847R102 11 385 SH   SOLE 0 0 0 385
CBOE HLDGS INC COM 12503M108 15 300 SH   SOLE 0 0 0 300
OASIS PETE INC NEW COM 674215108 3 56 SH   SOLE 0 0 0 56
AMERESCO INC CL A 02361E108 0 35 SH   SOLE 0 0 0 35
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 347 SH   SOLE 0 0 0 347
TARGA RES CORP COM 87612G101 42 300 SH   SOLE 0 0 0 300
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 21 SH   SOLE 0 0 0 21
NIELSEN N V COM N63218106 138 2,855 SH   SOLE 0 0 0 2,855
HCA HOLDINGS INC COM 40412C101 28 496 SH   SOLE 0 0 0 496
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 38 SH   SOLE 0 0 0 38
WISDOMTREE TR ASIA LC DBT FD 97717X842 713 14,403 SH   SOLE 0 0 0 14,403
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,439 13,461 SH   SOLE 0 0 0 13,461
SPIRIT RLTY CAP INC NEW COM 84860W102 313 27,595 SH   SOLE 0 0 0 27,595
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH   SOLE 0 0 0 25
TRULIA INC COM 897888103 14 300 SH   SOLE 0 0 0 300
STEMLINE THERAPEUTICS INC COM 85858C107 1 100 SH   SOLE 0 0 0 100
HD SUPPLY HLDGS INC COM 40416M105 12 427 SH   SOLE 0 0 0 427
SPRINT CORP COM SER 1 85207U105 38 4,500 SH   SOLE 0 0 0 4,500
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 10 SH   SOLE 0 0 0 10
SESA STERLITE LTD SPONSORED ADR 78413F103 6 310 SH   SOLE 0 0 0 310
GLOBAL X FDS GLB X NXT EMRG 37950E218 32 1,205 SH   SOLE 0 0 0 1,205
WASHINGTON PRIME GROUP INC COM 939647103 1 50 SH   SOLE 0 0 0 50