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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 6 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 1,310 9,243 SH   SOLE   0 0 9,243
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 42 4,000 SH   SOLE   0 0 4,000
AAC HLDGS INC COM 000307108 3 150 SH   SOLE   0 0 150
ABBOTT LABS COM 002824100 427 10,627 SH   SOLE   0 0 10,627
ABBVIE INC COM 00287Y109 449 8,243 SH   SOLE   0 0 8,243
ABERDEEN ASIA PACIFIC INCOM COM 003009107 14 3,000 SH   SOLE   0 0 3,000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 14 2,685 SH   SOLE   0 0 2,685
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 650 SH   SOLE   0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 610 6,209 SH   SOLE   0 0 6,209
ACE LTD SHS H0023R105 19 180 SH   SOLE   0 0 180
ACORDA THERAPEUTICS INC COM 00484M106 13 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 28 900 SH   SOLE   0 0 900
ADAM NAT RES FD INC COM 00548F105 12 634 SH   SOLE   0 0 634
ADOBE SYS INC COM 00724F101 1 18 SH   SOLE   0 0 18
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 251 SH   SOLE   0 0 251
ADVANCED MICRO DEVICES INC COM 007903107 34 20,000 SH   SOLE   0 0 20,000
AETNA INC NEW COM 00817Y108 11 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 15 88 SH   SOLE   0 0 88
AFLAC INC COM 001055102 1,014 17,438 SH   SOLE   0 0 17,438
AGILENT TECHNOLOGIES INC COM 00846U101 19 557 SH   SOLE   0 0 557
AGL RES INC COM 001204106 421 6,904 SH   SOLE   0 0 6,904
AGRIUM INC COM 008916108 5 60 SH   SOLE   0 0 60
AIR PRODS & CHEMS INC COM 009158106 679 5,320 SH   SOLE   0 0 5,320
ALASKA AIR GROUP INC COM 011659109 20 250 SH   SOLE   0 0 250
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 425 SH   SOLE   0 0 425
ALBEMARLE CORP COM 012653101 62 1,414 SH   SOLE   0 0 1,414
ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH   SOLE   0 0 39
ALEXION PHARMACEUTICALS INC COM 015351109 13 83 SH   SOLE   0 0 83
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169 2,859 SH   SOLE   0 0 2,859
ALLEGION PUB LTD CO ORD SHS G0176J109 46 800 SH   SOLE   0 0 800
ALLERGAN PLC SHS G0177J108 149 550 SH   SOLE   0 0 550
ALLETE INC COM NEW 018522300 18 366 SH   SOLE   0 0 366
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 24 2,150 SH   SOLE   0 0 2,150
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 21 2,650 SH   SOLE   0 0 2,650
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 158 11,916 SH   SOLE   0 0 11,916
ALLIANT ENERGY CORP COM 018802108 51 865 SH   SOLE   0 0 865
ALLIANZGI CONV & INCOME FD COM 018828103 6 1,100 SH   SOLE   0 0 1,100
ALLIANZGI DIVERS INC & CNV F COM 01883J108 17 1,000 SH   SOLE   0 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14 1,100 SH   SOLE   0 0 1,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 126 SH   SOLE   0 0 126
ALLSTATE CORP COM 020002101 29 500 SH   SOLE   0 0 500
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 22 950 SH   SOLE   0 0 950
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 6 819 SH   SOLE   0 0 819
ALPS ETF TR ALERIAN MLP 00162Q866 1,929 154,559 SH   SOLE   0 0 154,559
ALTRIA GROUP INC COM 02209S103 636 11,686 SH   SOLE   0 0 11,686
AMAZON COM INC COM 023135106 744 1,454 SH   SOLE   0 0 1,454
AMBARELLA INC SHS G037AX101 26 450 SH   SOLE   0 0 450
AMC NETWORKS INC CL A 00164V103 178 2,426 SH   SOLE   0 0 2,426
AMDOCS LTD SHS G02602103 11 200 SH   SOLE   0 0 200
AMEREN CORP COM 023608102 93 2,202 SH   SOLE   0 0 2,202
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,211 73,200 SH   SOLE   0 0 73,200
AMERICAN AIRLS GROUP INC COM 02376R102 21 550 SH   SOLE   0 0 550
AMERICAN CAP MTG INVT CORP COM 02504A104 18 1,200 SH   SOLE   0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 187 9,979 SH   SOLE   0 0 9,979
AMERICAN ELEC PWR INC COM 025537101 51 896 SH   SOLE   0 0 896
ISHARES TR NA NAT RES 464287374 3 100 SH   SOLE   0 0 100
ISHARES TR LATN AMER 40 ETF 464287390 5 200 SH   SOLE   0 0 200
ISHARES TR S&P 500 VAL ETF 464287408 359 4,270 SH   SOLE   0 0 4,270
ISHARES TR 20+ YR TR BD ETF 464287432 7,637 61,821 SH   SOLE   0 0 61,821
ISHARES TR 7-10 Y TR BD ETF 464287440 320 2,971 SH   SOLE   0 0 2,971
ISHARES TR 1-3 YR TR BD ETF 464287457 4,332 50,972 SH   SOLE   0 0 50,972
ISHARES TR MSCI EAFE ETF 464287465 3,308 57,706 SH   SOLE   0 0 57,706
ISHARES TR RUS MDCP VAL ETF 464287473 10 150 SH   SOLE   0 0 150
ISHARES TR RUS MD CP GR ETF 464287481 14,841 167,484 SH   SOLE   0 0 167,484
ISHARES TR RUS MID-CAP ETF 464287499 40 255 SH   SOLE   0 0 255
ISHARES TR CORE S&P MCP ETF 464287507 149 1,094 SH   SOLE   0 0 1,094
ISHARES TR NA TEC MULTM ETF 464287531 29 819 SH   SOLE   0 0 819
ISHARES TR RUS 1000 VAL ETF 464287598 6 59 SH   SOLE   0 0 59
ISHARES TR S&P MC 400GR ETF 464287606 15,289 97,326 SH   SOLE   0 0 97,326
ISHARES TR RUS 1000 GRW ETF 464287614 175 1,882 SH   SOLE   0 0 1,882
ISHARES TR RUS 2000 VAL ETF 464287630 3,335 37,011 SH   SOLE   0 0 37,011
ISHARES TR RUS 2000 GRW ETF 464287648 5,180 38,664 SH   SOLE   0 0 38,664
ISHARES TR RUSSELL 2000 ETF 464287655 37 337 SH   SOLE   0 0 337
ISHARES TR U.S. UTILITS ETF 464287697 3 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400VL ETF 464287705 12,967 112,420 SH   SOLE   0 0 112,420
ISHARES TR U.S. TELECOM ETF 464287713 18 661 SH   SOLE   0 0 661
ISHARES TR U.S. TECH ETF 464287721 8,641 87,371 SH   SOLE   0 0 87,371
ISHARES TR U.S. REAL ES ETF 464287739 427 6,025 SH   SOLE   0 0 6,025
ISHARES TR U.S. FINLS ETF 464287788 5,706 67,838 SH   SOLE   0 0 67,838
ISHARES TR CORE S&P SCP ETF 464287804 57 532 SH   SOLE   0 0 532
ISHARES TR SP SMCP600VL ETF 464287879 3,430 32,729 SH   SOLE   0 0 32,729
ISHARES TR SP SMCP600GR ETF 464287887 5,249 43,690 SH   SOLE   0 0 43,690
ISHARES TR SHT NTLAMTFR ETF 464288158 25 236 SH   SOLE   0 0 236
ISHARES TR AGENCY BOND ETF 464288166 29 257 SH   SOLE   0 0 257
ISHARES TR MSCI AC ASIA ETF 464288182 49 935 SH   SOLE   0 0 935
ISHARES TR MSCI ACWI ETF 464288257 45 831 SH   SOLE   0 0 831
ISHARES TR EAFE SML CP ETF 464288273 950 19,879 SH   SOLE   0 0 19,879
ISHARES TR JP MOR EM MK ETF 464288281 742 6,970 SH   SOLE   0 0 6,970
ISHARES TR NAT AMT FREE BD 464288414 15 134 SH   SOLE   0 0 134
ISHARES TR INTL SEL DIV ETF 464288448 320 11,362 SH   SOLE   0 0 11,362
ISHARES TR MRGSTR SM CP ETF 464288505 24 189 SH   SOLE   0 0 189
ISHARES TR IBOXX HI YD ETF 464288513 2,951 35,432 SH   SOLE   0 0 35,432
ISHARES TR RESID RL EST CAP 464288562 4,757 80,226 SH   SOLE   0 0 80,226
ISHARES TR MBS ETF 464288588 22 203 SH   SOLE   0 0 203
ISHARES TR INTERM CR BD ETF 464288638 57 529 SH   SOLE   0 0 529
ISHARES TR 1-3 YR CR BD ETF 464288646 2,178 20,715 SH   SOLE   0 0 20,715
ISHARES TR 3-7 YR TR BD ETF 464288661 203 1,629 SH   SOLE   0 0 1,629
ISHARES TR U.S. PFD STK ETF 464288687 678 17,553 SH   SOLE   0 0 17,553
ISHARES TR GLOBAL MATER ETF 464288695 11 247 SH   SOLE   0 0 247
ISHARES TR GLB CNSM STP ETF 464288737 37 420 SH   SOLE   0 0 420
ISHARES TR GLB CNS DISC ETF 464288745 7 85 SH   SOLE   0 0 85
ISHARES TR US HOME CONS ETF 464288752 1 25 SH   SOLE   0 0 25
ISHARES TR USA ESG SLCT ETF 464288802 143 1,820 SH   SOLE   0 0 1,820
ISIS PHARMACEUTICALS INC COM 464330109 55 1,367 SH   SOLE   0 0 1,367
ITC HLDGS CORP COM 465685105 12 359 SH   SOLE   0 0 359
IVY HIGH INC OPPORTUNITIES F COM 465893105 43 3,300 SH   SOLE   0 0 3,300
JACK IN THE BOX INC COM 466367109 17 224 SH   SOLE   0 0 224
JACOBS ENGR GROUP INC DEL COM 469814107 7 200 SH   SOLE   0 0 200
JANUS CAP GROUP INC COM 47102X105 82 6,000 SH   SOLE   0 0 6,000
JARDEN CORP COM 471109108 15 300 SH   SOLE   0 0 300
JETBLUE AIRWAYS CORP COM 477143101 46 1,796 SH   SOLE   0 0 1,796
JOHNSON & JOHNSON COM 478160104 6,010 64,385 SH   SOLE   0 0 64,385
JOHNSON CTLS INC COM 478366107 974 23,545 SH   SOLE   0 0 23,545
JPMORGAN CHASE & CO COM 46625H100 225 3,696 SH   SOLE   0 0 3,696
JUNO THERAPEUTICS INC COM 48205A109 176 4,335 SH   SOLE   0 0 4,335
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   SOLE   0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 136 1,500 SH   SOLE   0 0 1,500
KELLOGG CO COM 487836108 518 7,776 SH   SOLE   0 0 7,776
KEYCORP NEW COM 493267108 19 1,427 SH   SOLE   0 0 1,427
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 278 SH   SOLE   0 0 278
KIMBERLY CLARK CORP COM 494368103 317 2,910 SH   SOLE   0 0 2,910
KIMCO RLTY CORP COM 49446R109 20 800 SH   SOLE   0 0 800
KINDER MORGAN INC DEL COM 49456B101 1,298 46,892 SH   SOLE   0 0 46,892
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 1,269 SH   SOLE   0 0 1,269
KINDRED HEALTHCARE INC COM 494580103 3 200 SH   SOLE   0 0 200
KITE PHARMA INC COM 49803L109 17 307 SH   SOLE   0 0 307
KKR & CO L P DEL COM UNITS 48248M102 211 12,600 SH   SOLE   0 0 12,600
KNOWLES CORP COM 49926D109 2 125 SH   SOLE   0 0 125
KOHLS CORP COM 500255104 102 2,200 SH   SOLE   0 0 2,200
KRAFT HEINZ CO COM 500754106 334 4,736 SH   SOLE   0 0 4,736
KRISPY KREME DOUGHNUTS INC COM 501014104 117 8,000 SH   SOLE   0 0 8,000
KROGER CO COM 501044101 425 11,794 SH   SOLE   0 0 11,794
L BRANDS INC COM 501797104 361 4,000 SH   SOLE   0 0 4,000
LACLEDE GROUP INC COM 505597104 11 200 SH   SOLE   0 0 200
LAMAR ADVERTISING CO NEW CL A 512816109 5 93 SH   SOLE   0 0 93
LAS VEGAS SANDS CORP COM 517834107 44 1,150 SH   SOLE   0 0 1,150
LAUDER ESTEE COS INC CL A 518439104 10 125 SH   SOLE   0 0 125
LAZARD LTD SHS A G54050102 42 975 SH   SOLE   0 0 975
LEAR CORP COM NEW 521865204 2 14 SH   SOLE   0 0 14
LEGGETT & PLATT INC COM 524660107 161 3,900 SH   SOLE   0 0 3,900
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 33 SH   SOLE   0 0 33
LEXINGTON REALTY TRUST COM 529043101 23 2,800 SH   SOLE   0 0 2,800
LEXMARK INTL NEW CL A 529771107 14 500 SH   SOLE   0 0 500
LIBERTY BROADBAND CORP COM SER A 530307107 2 37 SH   SOLE   0 0 37
LIBERTY BROADBAND CORP COM SER C 530307305 9 177 SH   SOLE   0 0 177
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 350 SH   SOLE   0 0 350
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 49 SH   SOLE   0 0 49
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 150 SH   SOLE   0 0 150
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108 262 3,132 SH   SOLE   0 0 3,132
LINEAR TECHNOLOGY CORP COM 535678106 103 2,565 SH   SOLE   0 0 2,565
LINKEDIN CORP COM CL A 53578A108 10 54 SH   SOLE   0 0 54
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 300 SH   SOLE   0 0 300
LINNCO LLC COM SHS LTD INT 535782106 4 1,400 SH   SOLE   0 0 1,400
LOCKHEED MARTIN CORP COM 539830109 149 719 SH   SOLE   0 0 719
LOEWS CORP COM 540424108 4 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 3,507 50,888 SH   SOLE   0 0 50,888
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 0 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 19 SH   SOLE   0 0 19
M & T BK CORP COM 55261F104 306 2,513 SH   SOLE   0 0 2,513
MADISON SQUARE GARDEN CO CL A 55826P100 168 2,326 SH   SOLE   0 0 2,326
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 100 SH   SOLE   0 0 100
MAGNA INTL INC COM 559222401 36 750 SH   SOLE   0 0 750
MAIDEN HOLDINGS LTD SHS G5753U112 68 4,900 SH   SOLE   0 0 4,900
MALLINCKRODT PUB LTD CO SHS G5785G107 21 321 SH   SOLE   0 0 321
MANPOWERGROUP INC COM 56418H100 134 1,640 SH   SOLE   0 0 1,640
MARATHON OIL CORP COM 565849106 116 7,502 SH   SOLE   0 0 7,502
MARATHON PETE CORP COM 56585A102 342 7,373 SH   SOLE   0 0 7,373
MARKEL CORP COM 570535104 28 35 SH   SOLE   0 0 35
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25 1,850 SH   SOLE   0 0 1,850
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 8 300 SH   SOLE   0 0 300
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 43 375 SH   SOLE   0 0 375
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2 160 SH   SOLE   0 0 160
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 14 776 SH   SOLE   0 0 776
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,972 100,949 SH   SOLE   0 0 100,949
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 62 SH   SOLE   0 0 62
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 96 SH   SOLE   0 0 96
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 205 10,468 SH   SOLE   0 0 10,468
MARRIOTT INTL INC NEW CL A 571903202 3 51 SH   SOLE   0 0 51
MARSH & MCLENNAN COS INC COM 571748102 5 103 SH   SOLE   0 0 103
MASTERCARD INC CL A 57636Q104 229 2,536 SH   SOLE   0 0 2,536
MATTEL INC COM 577081102 39 1,857 SH   SOLE   0 0 1,857
MATTHEWS INTL CORP CL A 577128101 28 580 SH   SOLE   0 0 580
MCCORMICK & CO INC COM NON VTG 579780206 117 1,424 SH   SOLE   0 0 1,424
MCDONALDS CORP COM 580135101 1,444 14,656 SH   SOLE   0 0 14,656
MCKESSON CORP COM 58155Q103 414 2,238 SH   SOLE   0 0 2,238
MDU RES GROUP INC COM 552690109 17 1,000 SH   SOLE   0 0 1,000
MEAD JOHNSON NUTRITION CO COM 582839106 160 2,275 SH   SOLE   0 0 2,275
MEDTRONIC PLC SHS G5960L103 901 13,462 SH   SOLE   0 0 13,462
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 537 SH   SOLE   0 0 537
MERCK & CO INC NEW COM 58933Y105 798 16,157 SH   SOLE   0 0 16,157
METLIFE INC COM 59156R108 395 8,376 SH   SOLE   0 0 8,376
MEXICO FD INC COM 592835102 7 427 SH   SOLE   0 0 427
MFS MUN INCOME TR SH BEN INT 552738106 13 2,000 SH   SOLE   0 0 2,000
MGE ENERGY INC COM 55277P104 102 2,474 SH   SOLE   0 0 2,474
MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 6 145 SH   SOLE   0 0 145
MICRON TECHNOLOGY INC COM 595112103 11 710 SH   SOLE   0 0 710
MICROSEMI CORP COM 595137100 16 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 1,901 42,958 SH   SOLE   0 0 42,958
MIDDLEBY CORP COM 596278101 11 100 SH   SOLE   0 0 100
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 44 970 SH   SOLE   0 0 970
MOLINA HEALTHCARE INC COM 60855R100 1 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105 434 10,361 SH   SOLE   0 0 10,361
MONSANTO CO NEW COM 61166W101 191 2,233 SH   SOLE   0 0 2,233
MONSTER BEVERAGE CORP NEW COM 61174X109 8 56 SH   SOLE   0 0 56
MOSAIC CO NEW COM 61945C103 25 804 SH   SOLE   0 0 804
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 71 SH   SOLE   0 0 71
MURPHY OIL CORP COM 626717102 23 950 SH   SOLE   0 0 950
MV OIL TR TR UNITS 553859109 79 13,680 SH   SOLE   0 0 13,680
MYLAN N V SHS EURO N59465109 33 825 SH   SOLE   0 0 825
MYRIAD GENETICS INC COM 62855J104 7 200 SH   SOLE   0 0 200
NATIONAL OILWELL VARCO INC COM 637071101 46 1,232 SH   SOLE   0 0 1,232
NAVISTAR INTL CORP NEW COM 63934E108 1 40 SH   SOLE   0 0 40
NEENAH PAPER INC COM 640079109 63 1,085 SH   SOLE   0 0 1,085
NETEASE INC SPONSORED ADR 64110W102 24 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 266 2,572 SH   SOLE   0 0 2,572
NEUBERGER BERMAN INTER MUNI COM 64124P101 907 59,536 SH   SOLE   0 0 59,536
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7 1,590 SH   SOLE   0 0 1,590
NEW JERSEY RES COM 646025106 36 1,204 SH   SOLE   0 0 1,204
NEW MTN FIN CORP COM 647551100 14 1,000 SH   SOLE   0 0 1,000
NEWMONT MINING CORP COM 651639106 0 15 SH   SOLE   0 0 15
NEXPOINT CR STRATEGIES FD COM 65340G106 7 1,183 SH   SOLE   0 0 1,183
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 394 SH   SOLE   0 0 394
NEXTERA ENERGY INC COM 65339F101 2,952 30,260 SH   SOLE   0 0 30,260
NIKE INC CL B 654106103 210 1,704 SH   SOLE   0 0 1,704
NOBLE CORP PLC SHS USD G65431101 18 1,632 SH   SOLE   0 0 1,632
NOKIA CORP SPONSORED ADR 654902204 4 600 SH   SOLE   0 0 600
NORDSTROM INC COM 655664100 787 10,973 SH   SOLE   0 0 10,973
NORFOLK SOUTHERN CORP COM 655844108 911 11,926 SH   SOLE   0 0 11,926
NORTHROP GRUMMAN CORP COM 666807102 135 816 SH   SOLE   0 0 816
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18 1,257 SH   SOLE   0 0 1,257
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 16 1,257 SH   SOLE   0 0 1,257
NOVARTIS A G SPONSORED ADR 66987V109 790 8,595 SH   SOLE   0 0 8,595
NOVO-NORDISK A S ADR 670100205 138 2,545 SH   SOLE   0 0 2,545
NUANCE COMMUNICATIONS INC COM 67020Y100 74 4,500 SH   SOLE   0 0 4,500
NUCOR CORP COM 670346105 1 35 SH   SOLE   0 0 35
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7 500 SH   SOLE   0 0 500
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 224 16,422 SH   SOLE   0 0 16,422
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 74 7,150 SH   SOLE   0 0 7,150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 57 4,165 SH   SOLE   0 0 4,165
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 608 41,049 SH   SOLE   0 0 41,049
NUVEEN INTER DURATION MN TMF COM 670671106 163 13,133 SH   SOLE   0 0 13,133
NUVEEN INVT QUALITY MUN FD I COM 67062E103 475 32,020 SH   SOLE   0 0 32,020
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 9 740 SH   SOLE   0 0 740
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 366 27,520 SH   SOLE   0 0 27,520
NUVEEN MUN HIGH INCOME OPP F COM 670682103 490 36,861 SH   SOLE   0 0 36,861
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 165 12,569 SH   SOLE   0 0 12,569
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 86 6,135 SH   SOLE   0 0 6,135
NUVEEN MUN VALUE FD INC COM 670928100 32 3,300 SH   SOLE   0 0 3,300
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11 640 SH   SOLE   0 0 640
NUVEEN OHIO QUALITY INCOME M COM 670980101 97 6,752 SH   SOLE   0 0 6,752
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 554 39,076 SH   SOLE   0 0 39,076
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4 475 SH   SOLE   0 0 475
NUVEEN PREM INCOME MUN FD COM 67062T100 216 16,105 SH   SOLE   0 0 16,105
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 366 26,825 SH   SOLE   0 0 26,825
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 49 3,727 SH   SOLE   0 0 3,727
NUVEEN QUALITY INCOME MUN FD COM 670977107 75 5,568 SH   SOLE   0 0 5,568
NUVEEN QUALITY MUN FD INC COM 67062N103 65 4,976 SH   SOLE   0 0 4,976
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 351 35,006 SH   SOLE   0 0 35,006
NUVEEN SELECT QUALITY MUN FD COM 670973106 325 24,310 SH   SOLE   0 0 24,310
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 695 SH   SOLE   0 0 695
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 33 2,490 SH   SOLE   0 0 2,490
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 19 1,375 SH   SOLE   0 0 1,375
NVIDIA CORP COM 67066G104 10 400 SH   SOLE   0 0 400
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 551 8,330 SH   SOLE   0 0 8,330
OLD REP INTL CORP COM 680223104 26 1,645 SH   SOLE   0 0 1,645
OMEGA HEALTHCARE INVS INC COM 681936100 85 2,411 SH   SOLE   0 0 2,411
OMEROS CORP COM 682143102 15 1,400 SH   SOLE   0 0 1,400
OMNICOM GROUP INC COM 681919106 2 37 SH   SOLE   0 0 37
OMNIVISION TECHNOLOGIES INC COM 682128103 26 1,000 SH   SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 9 1,000 SH   SOLE   0 0 1,000
ONE GAS INC COM 68235P108 1,281 28,257 SH   SOLE   0 0 28,257
ONEBEACON INSURANCE GROUP LT CL A G67742109 31 2,200 SH   SOLE   0 0 2,200
ONEOK INC NEW COM 682680103 1,212 37,649 SH   SOLE   0 0 37,649
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 179 6,123 SH   SOLE   0 0 6,123
OPKO HEALTH INC COM 68375N103 11 1,250 SH   SOLE   0 0 1,250
ORACLE CORP COM 68389X105 1,455 40,285 SH   SOLE   0 0 40,285
ORBITAL ATK INC COM 68557N103 328 4,562 SH   SOLE   0 0 4,562
OXFORD INDS INC COM 691497309 18 239 SH   SOLE   0 0 239
PACCAR INC COM 693718108 108 2,074 SH   SOLE   0 0 2,074
PACHOLDER HIGH YIELD FD INC COM 693742108 8 1,200 SH   SOLE   0 0 1,200
PACKAGING CORP AMER COM 695156109 13 219 SH   SOLE   0 0 219
PALO ALTO NETWORKS INC COM 697435105 8 45 SH   SOLE   0 0 45
PANDORA MEDIA INC COM 698354107 21 1,000 SH   SOLE   0 0 1,000
PANERA BREAD CO CL A 69840W108 9 48 SH   SOLE   0 0 48
PAPA JOHNS INTL INC COM 698813102 24 349 SH   SOLE   0 0 349
PARKER HANNIFIN CORP COM 701094104 50 517 SH   SOLE   0 0 517
PATTERSON COMPANIES INC COM 703395103 96 2,224 SH   SOLE   0 0 2,224
PAYCHEX INC COM 704326107 922 19,359 SH   SOLE   0 0 19,359
PAYPAL HLDGS INC COM 70450Y103 161 5,191 SH   SOLE   0 0 5,191
PEABODY ENERGY CORP COM 704549104 12 8,600 SH   SOLE   0 0 8,600
PENNEY J C INC COM 708160106 5 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104 182 3,565 SH   SOLE   0 0 3,565
PEPSICO INC COM 713448108 1,512 16,030 SH   SOLE   0 0 16,030
PERKINELMER INC COM 714046109 40 862 SH   SOLE   0 0 862
PFIZER INC COM 717081103 1,734 55,198 SH   SOLE   0 0 55,198
PHILIP MORRIS INTL INC COM 718172109 1,331 16,772 SH   SOLE   0 0 16,772
PHILLIPS 66 COM 718546104 978 12,733 SH   SOLE   0 0 12,733
PHYSICIANS RLTY TR COM 71943U104 26 1,700 SH   SOLE   0 0 1,700
PIEDMONT NAT GAS INC COM 720186105 10 253 SH   SOLE   0 0 253
PIMCO CORPORATE & INCOME OPP COM 72201B101 40 2,975 SH   SOLE   0 0 2,975
PIMCO CORPORATE INCOME STRAT COM 72200U100 21 1,590 SH   SOLE   0 0 1,590
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 64 3,500 SH   SOLE   0 0 3,500
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21 725 SH   SOLE   0 0 725
PIMCO ETF TR 1-3YR USTREIDX 72201R106 9 183 SH   SOLE   0 0 183
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 895 9,454 SH   SOLE   0 0 9,454
PIMCO ETF TR INV GRD CRP BD 72201R817 13 130 SH   SOLE   0 0 130
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 6 390 SH   SOLE   0 0 390
PIMCO INCOME STRATEGY FUND COM 72201H108 76 7,892 SH   SOLE   0 0 7,892
PIMCO INCOME STRATEGY FUND I COM 72201J104 48 5,450 SH   SOLE   0 0 5,450
PIMCO MUN INCOME FD II COM 72200W106 474 39,421 SH   SOLE   0 0 39,421
PIMCO MUN INCOME FD III COM 72201A103 563 51,293 SH   SOLE   0 0 51,293
PIMCO MUNICIPAL INCOME FD COM 72200R107 549 38,256 SH   SOLE   0 0 38,256
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,550 SH   SOLE   0 0 1,550
PIPER JAFFRAY COS COM 724078100 2 43 SH   SOLE   0 0 43
PITNEY BOWES INC COM 724479100 71 3,600 SH   SOLE   0 0 3,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 400 SH   SOLE   0 0 400
PLANTRONICS INC NEW COM 727493108 5 101 SH   SOLE   0 0 101
PLUM CREEK TIMBER CO INC COM 729251108 12 297 SH   SOLE   0 0 297
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   SOLE   0 0 7
PNM RES INC COM 69349H107 59 2,107 SH   SOLE   0 0 2,107
POLARIS INDS INC COM 731068102 732 6,103 SH   SOLE   0 0 6,103
POLYCOM INC COM 73172K104 0 16 SH   SOLE   0 0 16
POSCO SPONSORED ADR 693483109 14 400 SH   SOLE   0 0 400
POST HLDGS INC COM 737446104 15 250 SH   SOLE   0 0 250
POTASH CORP SASK INC COM 73755L107 200 9,750 SH   SOLE   0 0 9,750
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16 1,070 SH   SOLE   0 0 1,070
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 21 431 SH   SOLE   0 0 431
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 16 700 SH   SOLE   0 0 700
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 745 20,717 SH   SOLE   0 0 20,717
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 26 640 SH   SOLE   0 0 640
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 21 443 SH   SOLE   0 0 443
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6 148 SH   SOLE   0 0 148
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 20 310 SH   SOLE   0 0 310
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 213 5,313 SH   SOLE   0 0 5,313
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1,078 SH   SOLE   0 0 1,078
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 96 2,200 SH   SOLE   0 0 2,200
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 26 SH   SOLE   0 0 26
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 51 1,655 SH   SOLE   0 0 1,655
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 69 1,955 SH   SOLE   0 0 1,955
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 10 270 SH   SOLE   0 0 270
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 89 4,321 SH   SOLE   0 0 4,321
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 135 4,605 SH   SOLE   0 0 4,605
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11 465 SH   SOLE   0 0 465
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 46 SH   SOLE   0 0 46
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 132 4,695 SH   SOLE   0 0 4,695
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 50 SH   SOLE   0 0 50
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 33 SH   SOLE   0 0 33
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 143 4,961 SH   SOLE   0 0 4,961
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 85 SH   SOLE   0 0 85
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 142 SH   SOLE   0 0 142
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 48 2,121 SH   SOLE   0 0 2,121
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 46 1,990 SH   SOLE   0 0 1,990
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 59 2,388 SH   SOLE   0 0 2,388
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10 440 SH   SOLE   0 0 440
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7 450 SH   SOLE   0 0 450
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 95 2,546 SH   SOLE   0 0 2,546
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 309 13,401 SH   SOLE   0 0 13,401
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 189 12,954 SH   SOLE   0 0 12,954
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26 952 SH   SOLE   0 0 952
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 205 SH   SOLE   0 0 205
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 123 SH   SOLE   0 0 123
PPG INDS INC COM 693506107 170 1,937 SH   SOLE   0 0 1,937
PRAXAIR INC COM 74005P104 605 5,939 SH   SOLE   0 0 5,939
PRESTIGE BRANDS HLDGS INC COM 74112D101 9 200 SH   SOLE   0 0 200
PRICE T ROWE GROUP INC COM 74144T108 8 118 SH   SOLE   0 0 118
PRICELINE GRP INC COM NEW 741503403 45 36 SH   SOLE   0 0 36
PRIMERICA INC COM 74164M108 1 28 SH   SOLE   0 0 28
PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 3,944 54,827 SH   SOLE   0 0 54,827
PROGRESSIVE CORP OHIO COM 743315103 9 294 SH   SOLE   0 0 294
PROSHARES TR PSHS SHRT S&P500 74347R503 20 900 SH   SOLE   0 0 900
PRUDENTIAL FINL INC COM 744320102 33 436 SH   SOLE   0 0 436
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 21 1,500 SH   SOLE   0 0 1,500
PRUDENTIAL SHT DURATION HG Y COM 74442F107 9 585 SH   SOLE   0 0 585
PUBLIC STORAGE COM 74460D109 149 705 SH   SOLE   0 0 705
QEP RES INC COM 74733V100 5 437 SH   SOLE   0 0 437
QLIK TECHNOLOGIES INC COM 74733T105 1 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 387 7,196 SH   SOLE   0 0 7,196
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QUESTAR CORP COM 748356102 49 2,500 SH   SOLE   0 0 2,500
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21 300 SH   SOLE   0 0 300
RACKSPACE HOSTING INC COM 750086100 27 1,095 SH   SOLE   0 0 1,095
RAMBUS INC DEL COM 750917106 4 369 SH   SOLE   0 0 369
RAYMOND JAMES FINANCIAL INC COM 754730109 23 465 SH   SOLE   0 0 465
RAYONIER INC COM 754907103 3 127 SH   SOLE   0 0 127
RAYTHEON CO COM NEW 755111507 22 198 SH   SOLE   0 0 198
REALTY INCOME CORP COM 756109104 1,653 34,886 SH   SOLE   0 0 34,886
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REGAL ENTMT GROUP CL A 758766109 12 650 SH   SOLE   0 0 650
REGIONS FINL CORP NEW COM 7591EP100 87 9,708 SH   SOLE   0 0 9,708
RELIANCE STEEL & ALUMINUM CO COM 759509102 123 2,275 SH   SOLE   0 0 2,275
RENTECH INC COM NEW 760112201 1 150 SH   SOLE   0 0 150
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 210 SH   SOLE   0 0 210
RITE AID CORP COM 767754104 8 1,400 SH   SOLE   0 0 1,400
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ROCKWELL AUTOMATION INC COM 773903109 39 386 SH   SOLE   0 0 386
ROPER TECHNOLOGIES INC COM 776696106 15 95 SH   SOLE   0 0 95
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50 1,059 SH   SOLE   0 0 1,059
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 6,335 SH   SOLE   0 0 6,335
RPM INTL INC COM 749685103 117 2,800 SH   SOLE   0 0 2,800
AMERICAN EXPRESS CO COM 025816109 707 9,543 SH   SOLE   0 0 9,543
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 699 SH   SOLE   0 0 699
AMERICAN INTL GROUP INC COM NEW 026874784 73 1,287 SH   SOLE   0 0 1,287
AMERICAN TOWER CORP NEW COM 03027X100 286 3,248 SH   SOLE   0 0 3,248
AMERICAN WTR WKS CO INC NEW COM 030420103 179 3,250 SH   SOLE   0 0 3,250
AMERISOURCEBERGEN CORP COM 03073E105 257 2,707 SH   SOLE   0 0 2,707
AMGEN INC COM 031162100 743 5,373 SH   SOLE   0 0 5,373
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ANALOG DEVICES INC COM 032654105 685 12,147 SH   SOLE   0 0 12,147
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 50 SH   SOLE   0 0 50
ANNALY CAP MGMT INC COM 035710409 118 12,000 SH   SOLE   0 0 12,000
ANSYS INC COM 03662Q105 843 9,559 SH   SOLE   0 0 9,559
ANTHEM INC COM 036752103 42 300 SH   SOLE   0 0 300
APACHE CORP COM 037411105 27 688 SH   SOLE   0 0 688
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APPLE INC COM 037833100 3,892 35,284 SH   SOLE   0 0 35,284
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AQUA AMERICA INC COM 03836W103 106 4,015 SH   SOLE   0 0 4,015
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ARCHER DANIELS MIDLAND CO COM 039483102 457 11,025 SH   SOLE   0 0 11,025
ARES CAP CORP COM 04010L103 39 2,720 SH   SOLE   0 0 2,720
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ARRIS GROUP INC NEW COM 04270V106 66 2,525 SH   SOLE   0 0 2,525
ASHLAND INC NEW COM 044209104 323 3,213 SH   SOLE   0 0 3,213
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 93 2,000 SH   SOLE   0 0 2,000
ASSOCIATED BANC CORP COM 045487105 102 5,699 SH   SOLE   0 0 5,699
ASTEC INDS INC COM 046224101 10 294 SH   SOLE   0 0 294
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AT&T INC COM 00206R102 2,932 89,979 SH   SOLE   0 0 89,979
ATHENAHEALTH INC COM 04685W103 11 81 SH   SOLE   0 0 81
ATLANTIC PWR CORP COM NEW 04878Q863 8 4,500 SH   SOLE   0 0 4,500
ATMEL CORP COM 049513104 16 2,000 SH   SOLE   0 0 2,000
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AUTOMATIC DATA PROCESSING IN COM 053015103 842 10,472 SH   SOLE   0 0 10,472
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AVENUE INCOME CR STRATEGIES COM 05358E106 12 950 SH   SOLE   0 0 950
AVERY DENNISON CORP COM 053611109 248 4,385 SH   SOLE   0 0 4,385
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AXIALL CORP COM 05463D100 7 429 SH   SOLE   0 0 429
BAIDU INC SPON ADR REP A 056752108 234 1,700 SH   SOLE   0 0 1,700
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BANK MONTREAL QUE COM 063671101 447 8,194 SH   SOLE   0 0 8,194
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 118 4,584 SH   SOLE   0 0 4,584
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 493 20,181 SH   SOLE   0 0 20,181
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BB&T CORP COM 054937107 244 6,864 SH   SOLE   0 0 6,864
BCE INC COM NEW 05534B760 12 300 SH   SOLE   0 0 300
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1,784 SH   SOLE   0 0 1,784
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BLACKROCK DEBT STRAT FD INC COM 09255R103 3 1,000 SH   SOLE   0 0 1,000
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BLACKROCK INC COM 09247X101 106 358 SH   SOLE   0 0 358
BLACKROCK INCOME TR INC COM 09247F100 3 500 SH   SOLE   0 0 500
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 150 13,601 SH   SOLE   0 0 13,601
BLACKROCK MUNI 2018 TERM TR COM 09248C106 13 875 SH   SOLE   0 0 875
BLACKROCK MUNI INCOME INV QL COM 09250G102 7 500 SH   SOLE   0 0 500
BLACKROCK MUNI INCOME TR II COM 09249N101 116 7,990 SH   SOLE   0 0 7,990
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BLACKROCK MUNIASSETS FD INC COM 09254J102 80 5,932 SH   SOLE   0 0 5,932
BLACKROCK MUNIC BD INVST TR COM 09249K107 34 2,400 SH   SOLE   0 0 2,400
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 82 6,050 SH   SOLE   0 0 6,050
BLACKROCK MUNICIPAL BOND TR COM 09249H104 44 2,850 SH   SOLE   0 0 2,850
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 11 725 SH   SOLE   0 0 725
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 78 5,554 SH   SOLE   0 0 5,554
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 38 2,950 SH   SOLE   0 0 2,950
BLACKROCK MUNIY QUALITY FD I COM 09254G108 20 1,566 SH   SOLE   0 0 1,566
BLACKROCK MUNIYIELD INVST FD COM 09254R104 94 6,250 SH   SOLE   0 0 6,250
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BLACKROCK RES & COMM STRAT T SHS 09257A108 599 84,388 SH   SOLE   0 0 84,388
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 500 SH   SOLE   0 0 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 250 SH   SOLE   0 0 250
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BP PLC SPONSORED ADR 055622104 444 14,535 SH   SOLE   0 0 14,535
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 206 SH   SOLE   0 0 206
BRINKER INTL INC COM 109641100 26 499 SH   SOLE   0 0 499
BRISTOL MYERS SQUIBB CO COM 110122108 322 5,439 SH   SOLE   0 0 5,439
BROADCOM CORP CL A 111320107 10 200 SH   SOLE   0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 483 8,735 SH   SOLE   0 0 8,735
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BROOKFIELD HIGH INCOME FD IN COM 11272P102 51 6,969 SH   SOLE   0 0 6,969
BROOKFIELD MTG OPP INC FD IN COM 112792106 29 2,000 SH   SOLE   0 0 2,000
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297 4,380 SH   SOLE   0 0 4,380
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 302 9,304 SH   SOLE   0 0 9,304
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CALAMOS GBL DYN INCOME FUND COM 12811L107 23 3,373 SH   SOLE   0 0 3,373
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12 1,100 SH   SOLE   0 0 1,100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 27 2,862 SH   SOLE   0 0 2,862
CALIFORNIA RES CORP COM 13057Q107 19 7,136 SH   SOLE   0 0 7,136
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10 400 SH   SOLE   0 0 400
CANADIAN NATL RY CO COM 136375102 125 2,209 SH   SOLE   0 0 2,209
CANADIAN PAC RY LTD COM 13645T100 3 23 SH   SOLE   0 0 23
CAPITAL ONE FINL CORP COM 14040H105 23 323 SH   SOLE   0 0 323
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 400 SH   SOLE   0 0 400
CARDINAL HEALTH INC COM 14149Y108 301 3,923 SH   SOLE   0 0 3,923
CARNIVAL CORP PAIRED CTF 143658300 93 1,879 SH   SOLE   0 0 1,879
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CATERPILLAR INC DEL COM 149123101 13 200 SH Put SOLE   0 0 0
CB FINL SVCS INC COM 12479G101 6 289 SH   SOLE   0 0 289
CBL & ASSOC PPTYS INC COM 124830100 183 13,291 SH   SOLE   0 0 13,291
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CDK GLOBAL INC COM 12508E101 91 1,896 SH   SOLE   0 0 1,896
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CEL SCI CORP COM PAR $0.01 150837508 0 11 SH   SOLE   0 0 11
CELADON GROUP INC COM 150838100 8 500 SH   SOLE   0 0 500
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CELGENE CORP COM 151020104 371 3,434 SH   SOLE   0 0 3,434
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CHART INDS INC COM PAR $0.01 16115Q308 3 173 SH   SOLE   0 0 173
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CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 59 SH   SOLE   0 0 59
CHEVRON CORP NEW COM 166764100 1,990 25,224 SH   SOLE   0 0 25,224
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,379 34,777 SH   SOLE   0 0 34,777
CHICOS FAS INC COM 168615102 25 1,600 SH   SOLE   0 0 1,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 450 SH   SOLE   0 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH   SOLE   0 0 8
CHUBB CORP COM 171232101 153 1,251 SH   SOLE   0 0 1,251
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CIGNA CORPORATION COM 125509109 81 600 SH   SOLE   0 0 600
CIMAREX ENERGY CO COM 171798101 212 2,073 SH   SOLE   0 0 2,073
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ISHARES MSCI BRZ CAP ETF 464286400 13 594 SH   SOLE   0 0 594
ISHARES MSCI CDA ETF 464286509 10 435 SH   SOLE   0 0 435
ISHARES CNTRY MIN VL ETF 464286525 42 629 SH   SOLE   0 0 629
ISHARES MSCI EURZONE ETF 464286608 25 740 SH   SOLE   0 0 740
ISHARES MSCI PAC JP ETF 464286665 5 149 SH   SOLE   0 0 149
ISHARES MSCI SINGAP ETF 464286673 2 230 SH   SOLE   0 0 230
ISHARES MSCI SZ CAP ETF 464286749 11 360 SH   SOLE   0 0 360
ISHARES MSCI JAPAN ETF 464286848 294 25,701 SH   SOLE   0 0 25,701
ISHARES MSCI HONG KG ETF 464286871 915 47,843 SH   SOLE   0 0 47,843
ISHARES NW ZEALND CP ETF 464289123 1 30 SH   SOLE   0 0 30
ISHARES 10+ YR CR BD ETF 464289511 7,024 123,171 SH   SOLE   0 0 123,171
ISHARES GOLD TRUST ISHARES 464285105 21 1,944 SH   SOLE   0 0 1,944
ISHARES SILVER TRUST ISHARES 46428Q109 12 900 SH   SOLE   0 0 900
ISHARES TR MSCI INDONIA ETF 46429B309 6 325 SH   SOLE   0 0 325
ISHARES TR MSCI GERMNY ETF 46429B465 1 22 SH   SOLE   0 0 22
ISHARES TR IRELAND CAPD ETF 46429B507 943 24,230 SH   SOLE   0 0 24,230
ISHARES TR MSCI INDIA ETF 46429B598 996 34,866 SH   SOLE   0 0 34,866
ISHARES TR CORE HIGH DV ETF 46429B663 36 522 SH   SOLE   0 0 522
ISHARES TR USA MIN VOL ETF 46429B697 75 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI UTD KNGDM 46434V548 940 57,369 SH   SOLE   0 0 57,369
ISHARES TR CUR HD EURZN ETF 46434V639 4 151 SH   SOLE   0 0 151
ISHARES TR HDG MSCI GERMN 46434V704 905 39,879 SH   SOLE   0 0 39,879
ISHARES TR CORE MSCI EURO 46434V738 40 962 SH   SOLE   0 0 962
ISHARES TR HDG MSCI EAFE 46434V803 65 2,636 SH   SOLE   0 0 2,636
ISHARES TR HDG MSCI JAPAN 46434V886 2 79 SH   SOLE   0 0 79
ISHARES TR MSCI SPAIN ETF 46435G813 893 42,242 SH   SOLE   0 0 42,242
ISHARES TR S&P 100 ETF 464287101 35 416 SH   SOLE   0 0 416
ISHARES TR CORE S&P TTL STK 464287150 55 631 SH   SOLE   0 0 631
ISHARES TR SELECT DIVID ETF 464287168 21 285 SH   SOLE   0 0 285
ISHARES TR TIPS BD ETF 464287176 102 922 SH   SOLE   0 0 922
ISHARES TR CORE S&P500 ETF 464287200 372 1,929 SH   SOLE   0 0 1,929
ISHARES TR CORE US AGGBD ET 464287226 226 2,061 SH   SOLE   0 0 2,061
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,752 SH   SOLE   0 0 1,752
ISHARES TR IBOXX INV CP ETF 464287242 4,765 41,046 SH   SOLE   0 0 41,046
ISHARES TR S&P 500 GRWT ETF 464287309 1,531 14,206 SH   SOLE   0 0 14,206
ISHARES TR GLOBAL FINLS ETF 464287333 1 24 SH   SOLE   0 0 24
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 607 8,256 SH   SOLE   0 0 8,256
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 70 903 SH   SOLE   0 0 903
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3 55 SH   SOLE   0 0 55
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 11 150 SH   SOLE   0 0 150
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6 145 SH   SOLE   0 0 145
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 15 312 SH   SOLE   0 0 312
SALESFORCE COM INC COM 79466L302 67 963 SH   SOLE   0 0 963
SANDISK CORP COM 80004C101 14 250 SH   SOLE   0 0 250
SANOFI SPONSORED ADR 80105N105 1,832 38,588 SH   SOLE   0 0 38,588
SBA COMMUNICATIONS CORP COM 78388J106 17 162 SH   SOLE   0 0 162
SCANA CORP NEW COM 80589M102 266 4,730 SH   SOLE   0 0 4,730
SCHLUMBERGER LTD COM 806857108 604 8,757 SH   SOLE   0 0 8,757
SCHWAB CHARLES CORP NEW COM 808513105 67 2,359 SH   SOLE   0 0 2,359
SCHWAB STRATEGIC TR US TIPS ETF 808524870 378 7,040 SH   SOLE   0 0 7,040
SCRIPPS E W CO OHIO CL A NEW 811054402 1 62 SH   SOLE   0 0 62
SEADRILL LIMITED SHS G7945E105 12 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 850 SH   SOLE   0 0 850
SEALED AIR CORP NEW COM 81211K100 13 269 SH   SOLE   0 0 269
SEI INVESTMENTS CO COM 784117103 25 522 SH   SOLE   0 0 522
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 431 10,807 SH   SOLE   0 0 10,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,832 88,061 SH   SOLE   0 0 88,061
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,318 70,311 SH   SOLE   0 0 70,311
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,243 97,541 SH   SOLE   0 0 97,541
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,556 25,422 SH   SOLE   0 0 25,422
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383 16,895 SH   SOLE   0 0 16,895
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,164 83,458 SH   SOLE   0 0 83,458
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,779 45,031 SH   SOLE   0 0 45,031
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 258 SH   SOLE   0 0 258
SEMPRA ENERGY COM 816851109 158 1,630 SH   SOLE   0 0 1,630
SHIRE PLC SPONSORED ADR 82481R106 18 89 SH   SOLE   0 0 89
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 124 SH   SOLE   0 0 124
SIGMA ALDRICH CORP COM 826552101 1,237 8,905 SH   SOLE   0 0 8,905
SILVER WHEATON CORP COM 828336107 2 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 19 102 SH   SOLE   0 0 102
SIX FLAGS ENTMT CORP NEW COM 83001A102 87 1,905 SH   SOLE   0 0 1,905
SKECHERS U S A INC CL A 830566105 18 131 SH   SOLE   0 0 131
SKYWORKS SOLUTIONS INC COM 83088M102 38 450 SH   SOLE   0 0 450
SM ENERGY CO COM 78454L100 1 33 SH   SOLE   0 0 33
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 173 4,930 SH   SOLE   0 0 4,930
SMITH & WESSON HLDG CORP COM 831756101 19 1,100 SH   SOLE   0 0 1,100
SMUCKER J M CO COM NEW 832696405 1,823 15,974 SH   SOLE   0 0 15,974
SOLAR CAP LTD COM 83413U100 7 450 SH   SOLE   0 0 450
SOLARCITY CORP COM 83416T100 36 835 SH   SOLE   0 0 835
SONIC CORP COM 835451105 16 681 SH   SOLE   0 0 681
SOUTHERN CO COM 842587107 1,216 27,194 SH   SOLE   0 0 27,194
SOUTHWEST AIRLS CO COM 844741108 67 1,763 SH   SOLE   0 0 1,763
SOUTHWEST GAS CORP COM 844895102 2 38 SH   SOLE   0 0 38
SOUTHWESTERN ENERGY CO COM 845467109 43 3,398 SH   SOLE   0 0 3,398
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54 332 SH   SOLE   0 0 332
SPDR GOLD TRUST GOLD SHS 78463V107 107 1,001 SH   SOLE   0 0 1,001
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19 567 SH   SOLE   0 0 567
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 243 SH   SOLE   0 0 243
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 966 21,395 SH   SOLE   0 0 21,395
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 103 2,606 SH   SOLE   0 0 2,606
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 242 SH   SOLE   0 0 242
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,904 9,936 SH   SOLE   0 0 9,936
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 92 SH   SOLE   0 0 92
SPDR SER TR SHT TRM HGH YLD 78468R408 19 698 SH   SOLE   0 0 698
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43 987 SH   SOLE   0 0 987
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 145 3,236 SH   SOLE   0 0 3,236
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 180 SH   SOLE   0 0 180
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,722 104,365 SH   SOLE   0 0 104,365
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 73 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 348 14,452 SH   SOLE   0 0 14,452
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4 136 SH   SOLE   0 0 136
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 599 13,690 SH   SOLE   0 0 13,690
SPDR SERIES TRUST S&P TELECOM 78464A540 37 693 SH   SOLE   0 0 693
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,839 32,944 SH   SOLE   0 0 32,944
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 44 SH   SOLE   0 0 44
SPDR SERIES TRUST S&P REGL BKG 78464A698 9 207 SH   SOLE   0 0 207
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 670 15,073 SH   SOLE   0 0 15,073
SPDR SERIES TRUST S&P PHARMAC 78464A722 672 14,317 SH   SOLE   0 0 14,317
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 649 SH   SOLE   0 0 649
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,394 19,320 SH   SOLE   0 0 19,320
SPDR SERIES TRUST S&P BK ETF 78464A797 140 4,210 SH   SOLE   0 0 4,210
SPDR SERIES TRUST S&P BIOTECH 78464A870 602 9,669 SH   SOLE   0 0 9,669
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 25 SH   SOLE   0 0 25
SPECTRA ENERGY CORP COM 847560109 31 1,185 SH   SOLE   0 0 1,185
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   SOLE   0 0 100
SPIRIT AIRLS INC COM 848577102 28 600 SH   SOLE   0 0 600
SPROUTS FMRS MKT INC COM 85208M102 9 447 SH   SOLE   0 0 447
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17 355 SH   SOLE   0 0 355
ST JUDE MED INC COM 790849103 58 920 SH   SOLE   0 0 920
STARBUCKS CORP COM 855244109 2,728 47,988 SH   SOLE   0 0 47,988
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 95 SH   SOLE   0 0 95
STARWOOD PPTY TR INC COM 85571B105 39 1,905 SH   SOLE   0 0 1,905
STARZ COM SER A 85571Q102 7 190 SH   SOLE   0 0 190
STATE STR CORP COM 857477103 71 1,061 SH   SOLE   0 0 1,061
STEEL DYNAMICS INC COM 858119100 46 2,700 SH   SOLE   0 0 2,700
STERICYCLE INC COM 858912108 16 115 SH   SOLE   0 0 115
STERIS CORP COM 859152100 467 7,186 SH   SOLE   0 0 7,186
STONE HBR EMERG MRKTS INC FD COM 86164T107 12 1,000 SH   SOLE   0 0 1,000
STRATASYS LTD SHS M85548101 11 400 SH   SOLE   0 0 400
STRYKER CORP COM 863667101 1,461 15,525 SH   SOLE   0 0 15,525
STURM RUGER & CO INC COM 864159108 3 51 SH   SOLE   0 0 51
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 1,021 SH   SOLE   0 0 1,021
SUN LIFE FINL INC COM 866796105 15 451 SH   SOLE   0 0 451
SUNOPTA INC COM 8676EP108 3 675 SH   SOLE   0 0 675
SUNPOWER CORP COM 867652406 20 1,000 SH   SOLE   0 0 1,000
SUNTRUST BKS INC COM 867914103 408 10,680 SH   SOLE   0 0 10,680
SUPERVALU INC COM 868536103 56 7,770 SH   SOLE   0 0 7,770
SWIFT ENERGY CO COM 870738101 0 35 SH   SOLE   0 0 35
SWIFT TRANSN CO CL A 87074U101 92 6,140 SH   SOLE   0 0 6,140
SYMANTEC CORP COM 871503108 2 84 SH   SOLE   0 0 84
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 1,300 SH   SOLE   0 0 1,300
SYNNEX CORP COM 87162W100 36 422 SH   SOLE   0 0 422
SYSCO CORP COM 871829107 421 10,805 SH   SOLE   0 0 10,805
TABLEAU SOFTWARE INC CL A 87336U105 1 17 SH   SOLE   0 0 17
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 1,136 14,448 SH   SOLE   0 0 14,448
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 152 SH   SOLE   0 0 152
TE CONNECTIVITY LTD REG SHS H84989104 154 2,575 SH   SOLE   0 0 2,575
TECO ENERGY INC COM 872375100 423 16,114 SH   SOLE   0 0 16,114
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7 490 SH   SOLE   0 0 490
TELEFONICA S A SPONSORED ADR 879382208 80 6,647 SH   SOLE   0 0 6,647
TELEPHONE & DATA SYS INC COM NEW 879433829 283 11,335 SH   SOLE   0 0 11,335
TEMPLETON GLOBAL INCOME FD COM 880198106 0 22 SH   SOLE   0 0 22
TENGASCO INC COM NEW 88033R205 0 315 SH   SOLE   0 0 315
TERADATA CORP DEL COM 88076W103 33 1,140 SH   SOLE   0 0 1,140
TESARO INC COM 881569107 13 325 SH   SOLE   0 0 325
TESLA MTRS INC COM 88160R101 140 564 SH   SOLE   0 0 564
TESORO CORP COM 881609101 111 1,137 SH   SOLE   0 0 1,137
TESORO LOGISTICS LP COM UNIT LP 88160T107 9 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 270 4,782 SH   SOLE   0 0 4,782
THE ADT CORPORATION COM 00101J106 42 1,412 SH   SOLE   0 0 1,412
THERMO FISHER SCIENTIFIC INC COM 883556102 332 2,712 SH   SOLE   0 0 2,712
TICC CAPITAL CORP COM 87244T109 7 1,000 SH   SOLE   0 0 1,000
TIDEWATER INC COM 886423102 16 1,207 SH   SOLE   0 0 1,207
TIME INC NEW COM 887228104 2 125 SH   SOLE   0 0 125
TIME WARNER CABLE INC COM 88732J207 50 281 SH   SOLE   0 0 281
TIME WARNER INC COM NEW 887317303 90 1,303 SH   SOLE   0 0 1,303
TJX COS INC NEW COM 872540109 272 3,809 SH   SOLE   0 0 3,809
TORTOISE ENERGY INDEPENDENC COM 89148K101 57 4,588 SH   SOLE   0 0 4,588
TOTAL S A SPONSORED ADR 89151E109 68 1,523 SH   SOLE   0 0 1,523
TOTAL SYS SVCS INC COM 891906109 1 25 SH   SOLE   0 0 25
TOWERSTREAM CORP COM 892000100 12 10,800 SH   SOLE   0 0 10,800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 620 SH   SOLE   0 0 620
TRACTOR SUPPLY CO COM 892356106 8 100 SH   SOLE   0 0 100
TRANSOCEAN LTD REG SHS H8817H100 176 13,600 SH   SOLE   0 0 13,600
TRAVELCENTERS AMER LLC COM 894174101 1 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 144 1,446 SH   SOLE   0 0 1,446
TREEHOUSE FOODS INC COM 89469A104 10 128 SH   SOLE   0 0 128
TREX CO INC COM 89531P105 17 500 SH   SOLE   0 0 500
TRIMBLE NAVIGATION LTD COM 896239100 11 675 SH   SOLE   0 0 675
TRINITY INDS INC COM 896522109 50 2,211 SH   SOLE   0 0 2,211
TRIPADVISOR INC COM 896945201 8 130 SH   SOLE   0 0 130
TRIUMPH GROUP INC NEW COM 896818101 98 2,340 SH   SOLE   0 0 2,340
TRUSTMARK CORP COM 898402102 7 283 SH   SOLE   0 0 283
TWITTER INC COM 90184L102 246 9,120 SH   SOLE   0 0 9,120
TWO HBRS INVT CORP COM 90187B101 18 2,000 SH   SOLE   0 0 2,000
TYCO INTL PLC SHS G91442106 95 2,825 SH   SOLE   0 0 2,825
TYLER TECHNOLOGIES INC COM 902252105 12 80 SH   SOLE   0 0 80
TYSON FOODS INC CL A 902494103 80 1,858 SH   SOLE   0 0 1,858
U S SILICA HLDGS INC COM 90346E103 4 300 SH   SOLE   0 0 300
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105 7 200 SH   SOLE   0 0 200
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 28 SH   SOLE   0 0 28
UNDER ARMOUR INC CL A 904311107 420 4,337 SH   SOLE   0 0 4,337
UNILEVER N V N Y SHS NEW 904784709 4 106 SH   SOLE   0 0 106
UNILEVER PLC SPON ADR NEW 904767704 364 8,917 SH   SOLE   0 0 8,917
UNION PAC CORP COM 907818108 187 2,119 SH   SOLE   0 0 2,119
UNITED CONTL HLDGS INC COM 910047109 28 533 SH   SOLE   0 0 533
UNITED NAT FOODS INC COM 911163103 63 1,300 SH   SOLE   0 0 1,300
UNITED ONLINE INC COM NEW 911268209 0 4 SH   SOLE   0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 1,838 18,625 SH   SOLE   0 0 18,625
UNITED RENTALS INC COM 911363109 29 475 SH   SOLE   0 0 475
UNITED STATES OIL FUND LP UNITS 91232N108 46 3,125 SH   SOLE   0 0 3,125
UNITED STATES STL CORP NEW COM 912909108 1 67 SH   SOLE   0 0 67
UNITED TECHNOLOGIES CORP COM 913017109 899 10,097 SH   SOLE   0 0 10,097
UNITEDHEALTH GROUP INC COM 91324P102 223 1,924 SH   SOLE   0 0 1,924
UNUM GROUP COM 91529Y106 14 450 SH   SOLE   0 0 450
US BANCORP DEL COM NEW 902973304 608 14,829 SH   SOLE   0 0 14,829
V F CORP COM 918204108 947 13,885 SH   SOLE   0 0 13,885
VALE S A ADR 91912E105 4 1,001 SH   SOLE   0 0 1,001
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 51 SH   SOLE   0 0 51
VALSPAR CORP COM 920355104 9 126 SH   SOLE   0 0 126
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48 495 SH   SOLE   0 0 495
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 602 SH   SOLE   0 0 602
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,719 21,384 SH   SOLE   0 0 21,384
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,146 38,393 SH   SOLE   0 0 38,393
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 5,539 SH   SOLE   0 0 5,539
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 934 SH   SOLE   0 0 934
VANGUARD INDEX FDS REIT ETF 922908553 5,106 67,599 SH   SOLE   0 0 67,599
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,841 41,105 SH   SOLE   0 0 41,105
VANGUARD INDEX FDS SM CP VAL ETF 922908611 362 3,741 SH   SOLE   0 0 3,741
VANGUARD INDEX FDS MID CAP ETF 922908629 1,042 8,928 SH   SOLE   0 0 8,928
VANGUARD INDEX FDS GROWTH ETF 922908736 109 1,087 SH   SOLE   0 0 1,087
VANGUARD INDEX FDS VALUE ETF 922908744 691 8,999 SH   SOLE   0 0 8,999
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,010 9,356 SH   SOLE   0 0 9,356
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,721 68,078 SH   SOLE   0 0 68,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 200 SH Put SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57 1,036 SH   SOLE   0 0 1,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,516 45,803 SH   SOLE   0 0 45,803
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327 6,642 SH   SOLE   0 0 6,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 533 SH   SOLE   0 0 533
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 260 SH   SOLE   0 0 260
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,735 136,411 SH   SOLE   0 0 136,411
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 806 9,436 SH   SOLE   0 0 9,436
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 513 6,957 SH   SOLE   0 0 6,957
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,382 94,891 SH   SOLE   0 0 94,891
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 236 SH   SOLE   0 0 236
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS INF TECH ETF 92204A702 210 2,100 SH   SOLE   0 0 2,100
VANTIV INC CL A 92210H105 20 450 SH   SOLE   0 0 450
VECTREN CORP COM 92240G101 804 19,149 SH   SOLE   0 0 19,149
VEEVA SYS INC CL A COM 922475108 241 10,295 SH   SOLE   0 0 10,295
VENTAS INC COM 92276F100 2 37 SH   SOLE   0 0 37
VERITIV CORP COM 923454102 1 19 SH   SOLE   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 1,854 42,605 SH   SOLE   0 0 42,605
VERTEX PHARMACEUTICALS INC COM 92532F100 10 100 SH   SOLE   0 0 100
VIACOM INC NEW CL B 92553P201 6 143 SH   SOLE   0 0 143
VIRNETX HLDG CORP COM 92823T108 1 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 454 6,521 SH   SOLE   0 0 6,521
VOC ENERGY TR TR UNIT 91829B103 4 1,073 SH   SOLE   0 0 1,073
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 216 6,801 SH   SOLE   0 0 6,801
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 76 8,900 SH   SOLE   0 0 8,900
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 800 SH   SOLE   0 0 800
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,100 SH   SOLE   0 0 1,100
VULCAN MATLS CO COM 929160109 13 150 SH   SOLE   0 0 150
W P CAREY INC COM 92936U109 44 761 SH   SOLE   0 0 761
WAL-MART STORES INC COM 931142103 1,811 27,935 SH   SOLE   0 0 27,935
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,827 34,021 SH   SOLE   0 0 34,021
WASTE MGMT INC DEL COM 94106L109 93 1,872 SH   SOLE   0 0 1,872
WEATHERFORD INTL PLC ORD SHS G48833100 25 3,000 SH   SOLE   0 0 3,000
WEBMD HEALTH CORP COM 94770V102 364 9,140 SH   SOLE   0 0 9,140
WEC ENERGY GROUP INC COM 92939U106 347 6,640 SH   SOLE   0 0 6,640
WELLS FARGO & CO NEW COM 949746101 801 15,603 SH   SOLE   0 0 15,603
WELLTOWER INC COM 95040Q104 97 1,433 SH   SOLE   0 0 1,433
WESTERN ASSET GLB HI INCOME COM 95766B109 10 1,100 SH   SOLE   0 0 1,100
WESTERN ASSET GLB PTNRS INCO COM 95766G108 23 2,900 SH   SOLE   0 0 2,900
WESTERN ASSET HIGH INCM FD I COM 95766J102 8 1,300 SH   SOLE   0 0 1,300
WESTERN ASSET INTM MUNI FD I COM 958435109 199 20,127 SH   SOLE   0 0 20,127
WESTERN ASSET MUN HI INCM FD COM 95766N103 25 3,435 SH   SOLE   0 0 3,435
WESTERN UN CO COM 959802109 5 250 SH   SOLE   0 0 250
WESTROCK CO COM 96145D105 112 2,177 SH   SOLE   0 0 2,177
WGL HLDGS INC COM 92924F106 14 250 SH   SOLE   0 0 250
WHIRLPOOL CORP COM 963320106 5 31 SH   SOLE   0 0 31
WHITEWAVE FOODS CO COM 966244105 716 17,827 SH   SOLE   0 0 17,827
WHITING PETE CORP NEW COM 966387102 5 345 SH   SOLE   0 0 345
WHOLE FOODS MKT INC COM 966837106 335 10,584 SH   SOLE   0 0 10,584
WILLIAMS COS INC DEL COM 969457100 132 3,590 SH   SOLE   0 0 3,590
WILLIAMS SONOMA INC COM 969904101 270 3,539 SH   SOLE   0 0 3,539
WINDSTREAM HLDGS INC COM NEW 97382A200 25 4,145 SH   SOLE   0 0 4,145
WINGSTOP INC COM 974155103 38 1,600 SH   SOLE   0 0 1,600
WINNEBAGO INDS INC COM 974637100 4 203 SH   SOLE   0 0 203
WISDOMTREE TR BRAZILN RL FD 97717W240 14 1,095 SH   SOLE   0 0 1,095
WISDOMTREE TR LARGECAP DIVID 97717W307 30 450 SH   SOLE   0 0 450
WISDOMTREE TR DIV EX-FINL FD 97717W406 45 673 SH   SOLE   0 0 673
WISDOMTREE TR BOFA MERLYN ZE 97717W430 23 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR INTL DIV EX FINL 97717W786 4 109 SH   SOLE   0 0 109
WISDOMTREE TR JAPN HEDGE EQT 97717W851 913 18,767 SH   SOLE   0 0 18,767
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 300 SH   SOLE   0 0 300
WORKDAY INC CL A 98138H101 86 1,250 SH   SOLE   0 0 1,250
WORLD FUEL SVCS CORP COM 981475106 5 131 SH   SOLE   0 0 131
WP GLIMCHER IN COM 92939N102 1 51 SH   SOLE   0 0 51
XCEL ENERGY INC COM 98389B100 519 14,668 SH   SOLE   0 0 14,668
XILINX INC COM 983919101 479 11,288 SH   SOLE   0 0 11,288
XOOM CORP COM 98419Q101 5 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 30 906 SH   SOLE   0 0 906
YAHOO INC COM 984332106 198 6,841 SH   SOLE   0 0 6,841
YAMANA GOLD INC COM 98462Y100 1 800 SH   SOLE   0 0 800
YUM BRANDS INC COM 988498101 21 265 SH   SOLE   0 0 265
YY INC ADS REPCOM CLA 98426T106 95 1,750 SH   SOLE   0 0 1,750
ZIMMER BIOMET HLDGS INC COM 98956P102 10 105 SH   SOLE   0 0 105
ZOES KITCHEN INC COM 98979J109 47 1,200 SH   SOLE   0 0 1,200
ZOETIS INC CL A 98978V103 8 200 SH   SOLE   0 0 200