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
3M CO COM 88579Y101 624 4,403 SH   SOLE   0 0 4,403
ABBOTT LABS COM 2824100 650 16,158 SH   SOLE   0 0 16,158
ABBVIE INC COM 00287Y109 587 10,792 SH   SOLE   0 0 10,792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162 1,653 SH   SOLE   0 0 1,653
ACE LTD SHS H0023R105 3 30 SH   SOLE   0 0 30
AEGERION PHARMACEUTICALS INC COM 00767E102 0 35 SH   SOLE   0 0 35
AETERNA ZENTARIS INC COM 7975303 1 9,100 SH   SOLE   0 0 9,100
AETNA INC NEW COM 00817Y108 76 699 SH   SOLE   0 0 699
AFLAC INC COM 1055102 4,347 74,778 SH   SOLE   0 0 74,778
AGCO CORP COM 1084102 2 39 SH   SOLE   0 0 39
AGILENT TECHNOLOGIES INC COM 00846U101 26 758 SH   SOLE   0 0 758
AGL RES INC COM 1204106 8 137 SH   SOLE   0 0 137
AIR PRODS & CHEMS INC COM 9158106 5 40 SH   SOLE   0 0 40
ALCATEL-LUCENT SPONSORED ADR 13904305 0 1 SH   SOLE   0 0 1
ALCOA INC COM 13817101 4 424 SH   SOLE   0 0 424
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 275 SH   SOLE   0 0 275
ALLERGAN PLC SHS G0177J108 676 2,487 SH   SOLE   0 0 2,487
ALLETE INC COM 18522300 15 297 SH   SOLE   0 0 297
ALLIQUA INC COM 19621200 0 3 SH   SOLE   0 0 3
ALLSTATE CORP COM 20002101 2 40 SH   SOLE   0 0 40
ALPS ETF TR ALERIAN MLP 00162Q866 10 810 SH   SOLE   0 0 810
ALTERA CORP COM 21441100 7 130 SH   SOLE   0 0 130
ALTRIA GROUP INC COM 02209S103 16 300 SH   SOLE   0 0 300
AMAZON COM INC COM 23135106 519 1,014 SH   SOLE   0 0 1,014
AMBEV SA SPONSORED ADR 02319V103 20 4,000 SH   SOLE   0 0 4,000
AMERICAN AIRLS GROUP INC COM 02376R102 74 1,915 SH   SOLE   0 0 1,915
AMERICAN CAP LTD COM 02503Y103 1 80 SH   SOLE   0 0 80
AMERICAN EXPRESS CO COM 25816109 14 185 SH   SOLE   0 0 185
AMERICAN INTL GROUP INC COM 26874784 8 134 SH   SOLE   0 0 134
AMERICAN STS WTR CO COM 29899101 25 600 SH   SOLE   0 0 600
AMERICAN TOWER CORP NEW COM 03027X100 24 270 SH   SOLE   0 0 270
AMERIGAS PARTNERS L P UNIT L P INT 30975106 1 32 SH   SOLE   0 0 32
AMERISOURCEBERGEN CORP COM 03073E105 42 446 SH   SOLE   0 0 446
AMGEN INC COM 31162100 151 1,095 SH   SOLE   0 0 1,095
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 86 SH   SOLE   0 0 86
ANNALY CAP MGMT INC COM 35710409 81 8,186 SH   SOLE   0 0 8,186
APACHE CORP COM 37411105 63 1,596 SH   SOLE   0 0 1,596
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 3 175 SH   SOLE   0 0 175
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 140 SH   SOLE   0 0 140
APPLE INC COM 37833100 866 7,851 SH   SOLE   0 0 7,851
APPLIED MATLS INC COM 38222105 529 35,977 SH   SOLE   0 0 35,977
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 80 SH   SOLE   0 0 80
ARCHER DANIELS MIDLAND CO COM 39483102 24 573 SH   SOLE   0 0 573
ARCTIC CAT INC COM 39670104 10 447 SH   SOLE   0 0 447
ASCENA RETAIL GROUP INC COM 04351G101 1 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 124 3,792 SH   SOLE   0 0 3,792
AUTOMATIC DATA PROCESSING IN COM 53015103 3 41 SH   SOLE   0 0 41
AVID TECHNOLOGY INC COM 05367P100 3 400 SH   SOLE   0 0 400
AVIS BUDGET GROUP COM 53774105 2 50 SH   SOLE   0 0 50
AVNET INC COM 53807103 2 38 SH   SOLE   0 0 38
AXOGEN INC COM 05463X106 32 7,775 SH   SOLE   0 0 7,775
BANCO BRADESCO S A SP ADR PFD NEW 59460303 0 14 SH   SOLE   0 0 14
BANK AMER CORP COM 60505104 190 12,183 SH   SOLE   0 0 12,183
BANK NEW YORK MELLON CORP COM 64058100 255 6,510 SH   SOLE   0 0 6,510
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 68 SH   SOLE   0 0 68
BARRICK GOLD CORP COM 67901108 31 4,834 SH   SOLE   0 0 4,834
BAXALTA INC COM 07177M103 52 1,650 SH   SOLE   0 0 1,650
BAXTER INTL INC COM 71813109 233 7,095 SH   SOLE   0 0 7,095
BEMIS INC COM 81437105 29 734 SH   SOLE   0 0 734
BERKSHIRE HATHAWAY INC DEL CL A 84670108 195 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 84670702 879 6,737 SH   SOLE   0 0 6,737
BEST BUY INC COM 86516101 5 122 SH   SOLE   0 0 122
BHP BILLITON LTD SPONSORED ADR 88606108 2 50 SH   SOLE   0 0 50
BIOGEN IDEC INC COM 09062X103 215 736 SH   SOLE   0 0 736
BIOLASE INC COM 90911108 1 1,096 SH   SOLE   0 0 1,096
BIOTA PHARMACEUTIALS INC COM 90694100 0 166 SH   SOLE   0 0 166
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 281 945 SH   SOLE   0 0 945
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 53 3,743 SH   SOLE   0 0 3,743
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 49 1,742 SH   SOLE   0 0 1,742
BLOCK H & R INC COM 93671105 22 600 SH   SOLE   0 0 600
BOEING CO COM 97023105 40 306 SH   SOLE   0 0 306
BOSTON SCIENTIFIC CORP COM 101137107 120 7,298 SH   SOLE   0 0 7,298
BOULDER BRANDS INC COM 101405108 152 18,585 SH   SOLE   0 0 18,585
BP PLC SPONSORED ADR 55622104 37 1,226 SH   SOLE   0 0 1,226
BRISTOL MYERS SQUIBB CO COM 110122108 63 1,068 SH   SOLE   0 0 1,068
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 25 SH   SOLE   0 0 25
BUFFALO WILD WINGS INC COM 119848109 10 50 SH   SOLE   0 0 50
C H ROBINSON WORLDWIDE INC COM 12541W209 17 250 SH   SOLE   0 0 250
CADENCE DESIGN SYSTEM INC COM 127387108 19 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM 13057Q107 1 269 SH   SOLE   0 0 269
CARE CAP PPTYS INC COM 141624106 6 196 SH   SOLE   0 0 196
CATERPILLAR INC DEL COM 149123101 50 764 SH   SOLE   0 0 764
CDK GLOBAL INC COM 12508E101 1 13 SH   SOLE   0 0 13
CELGENE CORP COM 151020104 55 511 SH   SOLE   0 0 511
CENTERPOINT ENERGY INC COM 15189T107 6 318 SH   SOLE   0 0 318
CENTRAL FD CDA LTD CL A 153501101 132 12,440 SH   SOLE   0 0 12,440
CENTRAL GOLDTRUST TR UNIT 153546106 36 900 SH   SOLE   0 0 900
CENTURYLINK INC COM 156700106 8 311 SH   SOLE   0 0 311
CERNER CORP COM 156782104 84 1,400 SH   SOLE   0 0 1,400
CF INDS HLDGS INC COM 125269100 2,106 46,905 SH   SOLE   0 0 46,905
CHARTER COMMUNICATIONS INC D CL A 16117M305 4 20 SH   SOLE   0 0 20
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
CHESAPEAKE ENERGY CORP COM 165167107 2 320 SH   SOLE   0 0 320
CHEVRON CORP NEW COM 166764100 432 5,472 SH   SOLE   0 0 5,472
CHUBB CORP COM 171232101 4 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 777 29,602 SH   SOLE   0 0 29,602
CITIGROUP INC COM 172967424 16 314 SH   SOLE   0 0 314
CITRIX SYS INC COM 177376100 7 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 10 400 SH   SOLE   0 0 400
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 18 850 SH   SOLE   0 0 850
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 10 450 SH   SOLE   0 0 450
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 20 800 SH   SOLE   0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 13 600 SH   SOLE   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 16 600 SH   SOLE   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 13 600 SH   SOLE   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 14 600 SH   SOLE   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 20 800 SH   SOLE   0 0 800
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2 120 SH   SOLE   0 0 120
CLIFFS NAT RES INC COM 18683K101 1 397 SH   SOLE   0 0 397
CLOROX CO DEL COM 189054109 1 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100 869 21,667 SH   SOLE   0 0 21,667
COHEN & STEERS QUALITY RLTY COM 19247L106 21 1,900 SH   SOLE   0 0 1,900
COLUMBIA PPTY TR INC COM 198287203 29 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A SPL 20030N200 17 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 30 519 SH   SOLE   0 0 519
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   SOLE   0 0 5
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 110 SH   SOLE   0 0 110
COMPASS MINERALS INTL INC COM 20451N101 22 277 SH   SOLE   0 0 277
CONAGRA FOODS INC COM 205887102 21 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 69 1,436 SH   SOLE   0 0 1,436
CONSOLIDATED COMM HLDGS INC COM 209034107 389 20,167 SH   SOLE   0 0 20,167
CORE LABORATORIES N V COM N22717107 35 355 SH   SOLE   0 0 355
COSTCO WHSL CORP NEW COM 22160K105 33 231 SH   SOLE   0 0 231
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 12 590 SH   SOLE   0 0 590
CREE INC COM 225447101 2 100 SH   SOLE   0 0 100
CRYOLIFE INC COM 228903100 2 200 SH   SOLE   0 0 200
CST BRANDS INC COM 12646R105 2 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 217 8,085 SH   SOLE   0 0 8,085
CUMMINS INC COM 231021106 11 100 SH   SOLE   0 0 100
CVR REFNG LP COMUNIT REP LT 12663P107 10 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 487 5,046 SH   SOLE   0 0 5,046
DARDEN RESTAURANTS INC COM 237194105 19 276 SH   SOLE   0 0 276
DATALINK CORP COM 237934104 11 1,875 SH   SOLE   0 0 1,875
DEERE & CO COM 244199105 171 2,310 SH   SOLE   0 0 2,310
DELTA AIR LINES INC DEL COM 247361702 62 1,392 SH   SOLE   0 0 1,392
DEVON ENERGY CORP NEW COM 25179M103 16 426 SH   SOLE   0 0 426
DIAGEO P L C SPON ADR 25243Q205 6 52 SH   SOLE   0 0 52
DISH NETWORK CORP CL A 25470M109 5 80 SH   SOLE   0 0 80
DISNEY WALT CO COM DISNEY 254687106 459 4,496 SH   SOLE   0 0 4,496
DOMINION RES INC VA NEW COM 25746U109 6 92 SH   SOLE   0 0 92
DONALDSON INC COM 257651109 6 214 SH   SOLE   0 0 214
DOUBLELINE INCOME SOLUTIONS COM 258622109 192 11,110 SH   SOLE   0 0 11,110
DOUBLELINE OPPORTUNISTIC CR COM 258623107 282 11,338 SH   SOLE   0 0 11,338
DOW CHEM CO COM 260543103 11 266 SH   SOLE   0 0 266
DTE ENERGY CO COM 233331107 27 333 SH   SOLE   0 0 333
DU PONT E I DE NEMOURS & CO COM 263534109 6 130 SH   SOLE   0 0 130
E M C CORP MASS COM 268648102 7 310 SH   SOLE   0 0 310
EASTMAN CHEM CO COM 277432100 27 420 SH   SOLE   0 0 420
EBAY INC COM 278642103 28 1,144 SH   SOLE   0 0 1,144
ECOLAB INC COM 278865100 133 1,209 SH   SOLE   0 0 1,209
EDISON INTL COM 281020107 121 1,920 SH   SOLE   0 0 1,920
EDWARDS LIFESCIENCES CORP COM 28176E108 10 70 SH   SOLE   0 0 70
EMC INS GROUP INC COM 268664109 35 1,500 SH   SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 66 1,494 SH   SOLE   0 0 1,494
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 295 11,923 SH   SOLE   0 0 11,923
ENBRIDGE INC COM 29250N105 374 10,075 SH   SOLE   0 0 10,075
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 70 SH   SOLE   0 0 70
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 0 50 SH   SOLE   0 0 50
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5 290 SH   SOLE   0 0 290
EXELIXIS INC COM 30161Q104 5 835 SH   SOLE   0 0 835
EXELON CORP COM 30161N101 232 7,811 SH   SOLE   0 0 7,811
EXPEDITORS INTL WASH INC COM 302130109 243 5,159 SH   SOLE   0 0 5,159
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,882 23,247 SH   SOLE   0 0 23,247
EXXON MOBIL CORP COM 30231G102 1,934 26,018 SH   SOLE   0 0 26,018
FACEBOOK INC CL A 30303M102 5 51 SH   SOLE   0 0 51
FASTENAL CO COM 311900104 81 2,216 SH   SOLE   0 0 2,216
FIRST HORIZON NATL CORP COM 320517105 3 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 41 SH   SOLE   0 0 41
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1 41 SH   SOLE   0 0 41
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 44 SH   SOLE   0 0 44
FISERV INC COM 337738108 56 650 SH   SOLE   0 0 650
FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH   SOLE   0 0 1
FLUOR CORP NEW COM 343412102 1 25 SH   SOLE   0 0 25
FOOT LOCKER INC COM 344849104 36 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 29 2,155 SH   SOLE   0 0 2,155
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 750 SH   SOLE   0 0 750
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 100 7,817 SH   SOLE   0 0 7,817
FRANKLIN STREET PPTYS CORP COM 35471R106 108 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH   SOLE   0 0 100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 301 SH   SOLE   0 0 301
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 467 SH   SOLE   0 0 467
GAIAM INC CL A 36268Q103 1 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM 368736104 45 1,500 SH   SOLE   0 0 1,500
GENERAL ELECTRIC CO COM 369604103 460 18,240 SH   SOLE   0 0 18,240
GENERAL MLS INC COM 370334104 310 5,517 SH   SOLE   0 0 5,517
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENESIS ENERGY L P UNIT LTD PARTN 371927104 38 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 680 6,925 SH   SOLE   0 0 6,925
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 122 SH   SOLE   0 0 122
GLOBAL PMTS INC COM 37940X102 6 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM 378973408 0 42 SH   SOLE   0 0 42
GOLAR LNG LTD BERMUDA SHS G9456A100 1 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104 47 270 SH   SOLE   0 0 270
GOOGLE INC CL A 38259P508 365 572 SH   SOLE   0 0 572
GOOGLE INC CL C 38259P706 734 1,207 SH   SOLE   0 0 1,207
GRACE W R & CO DEL NEW COM 38388F108 22 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 1,199 17,890 SH   SOLE   0 0 17,890
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,232 63,262 SH   SOLE   0 0 63,262
GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 384 SH   SOLE   0 0 384
HALLIBURTON CO COM 406216101 19 550 SH   SOLE   0 0 550
HALYARD HEALTH INC COM 40650V100 1 26 SH   SOLE   0 0 26
HARLEY DAVIDSON INC COM 412822108 1 21 SH   SOLE   0 0 21
HARRIS CORP DEL COM 413875105 0 3 SH   SOLE   0 0 3
HCP INC COM 40414L109 37 1,004 SH   SOLE   0 0 1,004
HEALTH CARE REIT INC COM 42217K106 42 619 SH   SOLE   0 0 619
HERSHEY CO COM 427866108 163 1,776 SH   SOLE   0 0 1,776
HEWLETT PACKARD CO COM 428236103 89 3,469 SH   SOLE   0 0 3,469
HOME DEPOT INC COM 437076102 277 2,397 SH   SOLE   0 0 2,397
HONEYWELL INTL INC COM 438516106 121 1,275 SH   SOLE   0 0 1,275
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 300 SH   SOLE   0 0 300
ICON PLC SHS G4705A100 6 82 SH   SOLE   0 0 82
IKONICS CORP COM 45172K102 279 23,289 SH   SOLE   0 0 23,289
ILLINOIS TOOL WKS INC COM 452308109 25 300 SH   SOLE   0 0 300
IMAX CORP COM 45245E109 34 1,000 SH   SOLE   0 0 1,000
INGREDION INC COM 457187102 21 240 SH   SOLE   0 0 240
INTEL CORP COM 458140100 1,325 43,967 SH   SOLE   0 0 43,967
INTERDIGITAL INC COM 45867G101 12 240 SH   SOLE   0 0 240
INTERNATIONAL BUSINESS MACHS COM 459200101 378 2,607 SH   SOLE   0 0 2,607
INTL PAPER CO COM 460146103 19 500 SH   SOLE   0 0 500
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 8 723 SH   SOLE   0 0 723
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 300 SH   SOLE   0 0 300
INVESCO VALUE MUN INCOME TR COM 46132P108 31 2,000 SH   SOLE   0 0 2,000
IRON MTN INC COM 462846106 16 509 SH   SOLE   0 0 509
ISHARES 1-3 YR CR BD ETF 464288646 2 15 SH   SOLE   0 0 15
ISHARES IBOXX HI YD ETF 464288513 0 5 SH   SOLE   0 0 5
ISHARES INTL SEL DIV ETF 464288448 99 3,532 SH   SOLE   0 0 3,532
ISHARES MBS ETF 464288588 56 508 SH   SOLE   0 0 508
ISHARES MSCI JAPAN ETF 464286848 21 1,870 SH   SOLE   0 0 1,870
ISHARES MSCI KLD400 SOC 464288570 94 1,326 SH   SOLE   0 0 1,326
ISHARES USA ESG SLCT ETF 464288802 109 1,386 SH   SOLE   0 0 1,386
ISHARES NAT AMT FREE BD 464288414 141 1,286 SH   SOLE   0 0 1,286
ISHARES MSCI BRIC INDX 464286657 1 20 SH   SOLE   0 0 20
ISHARES GOLD TRUST ISHARES 464285105 9,774 906,634 SH   SOLE   0 0 906,634
ISHARES SILVER TRUST ISHARES 46428Q109 82 5,903 SH   SOLE   0 0 5,903
ISHARES TR U.S. BAS MTL ETF 464287838 11 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 160 2,200 SH   SOLE   0 0 2,200
ISHARES TR U.S. ENERGY ETF 464287796 21 600 SH   SOLE   0 0 600
ISHARES TR FLTG RATE BD ETF 46429B655 36 715 SH   SOLE   0 0 715
ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI EAFE ETF 464287465 542 9,458 SH   SOLE   0 0 9,458
ISHARES TR MSCI EMG MKT ETF 464287234 13 384 SH   SOLE   0 0 384
ISHARES TR RUS 1000 GRW ETF 464287614 145 1,557 SH   SOLE   0 0 1,557
ISHARES TR RUS 1000 VAL ETF 464287598 84 897 SH   SOLE   0 0 897
ISHARES TR RUSSELL 2000 ETF 464287655 138 1,267 SH   SOLE   0 0 1,267
ISHARES TR RUS 2000 GRW ETF 464287648 8 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630 2 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 3000 ETF 464287689 237 2,080 SH   SOLE   0 0 2,080
ISHARES TR RUS MID-CAP ETF 464287499 131 845 SH   SOLE   0 0 845
ISHARES TR RUS MDCP VAL ETF 464287473 15 231 SH   SOLE   0 0 231
ISHARES TR S&P 500 GRWT ETF 464287309 822 7,627 SH   SOLE   0 0 7,627
ISHARES TR CORE S&P500 ETF 464287200 6,134 31,831 SH   SOLE   0 0 31,831
ISHARES TR S&P 500 VAL ETF 464287408 68 804 SH   SOLE   0 0 804
ISHARES TR CORE S&P MCP ETF 464287507 23,785 174,109 SH   SOLE   0 0 174,109
ISHARES TR S&P MC 400GR ETF 464287606 5,305 33,768 SH   SOLE   0 0 33,768
ISHARES TR S&P MC 400 VL ETF 464287705 3,737 32,397 SH   SOLE   0 0 32,397
ISHARES TR NA NAT RES 464287374 22 758 SH   SOLE   0 0 758
ISHARES TR CORE S&P SCP ETF 464287804 7,518 70,548 SH   SOLE   0 0 70,548
ISHARES TR SP SMCP600GR ETF 464287887 1,382 11,508 SH   SOLE   0 0 11,508
ISHARES TR SP SMCP600VL ETF 464287879 1,312 12,521 SH   SOLE   0 0 12,521
ISHARES TR 1-3 YR TR BD ETF 464287457 36,959 434,861 SH   SOLE   0 0 434,861
ISHARES TR EUROPE ETF 464287861 1 28 SH   SOLE   0 0 28
ISIS PHARMACEUTICALS INC COM 464330109 4 96 SH   SOLE   0 0 96
ISORAY INC COM 46489V104 7 5,000 SH   SOLE   0 0 5,000
ITC HLDGS CORP COM 465685105 25 750 SH   SOLE   0 0 750
ITT CORP NEW COM 450911201 1 16 SH   SOLE   0 0 16
JACK IN THE BOX INC COM 466367109 31 400 SH   SOLE   0 0 400
JAMBA INC COM 47023A309 1 80 SH   SOLE   0 0 80
JETBLUE AIRWAYS CORP COM 477143101 8 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 1,321 14,154 SH   SOLE   0 0 14,154
JOHNSON CTLS INC COM 478366107 40 960 SH   SOLE   0 0 960
JPMORGAN CHASE & CO COM 46625H100 381 6,256 SH   SOLE   0 0 6,256
KAYNE ANDERSON MLP INVT CO COM 486606106 5 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 25 380 SH   SOLE   0 0 380
KEURIG GREEN MTN INC COM 49271M100 13 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 379 SH   SOLE   0 0 379
KIMBERLY CLARK CORP COM 494368103 44 402 SH   SOLE   0 0 402
KINDER MORGAN INC DEL COM 49456B101 85 3,084 SH   SOLE   0 0 3,084
KINROSS GOLD CORP COM NO PAR 496902404 13 7,501 SH   SOLE   0 0 7,501
KITE PHARMA INC COM 49803L109 6 100 SH   SOLE   0 0 100
KKR & CO L P DEL COM UNITS 48248M102 34 2,000 SH   SOLE   0 0 2,000
KRAFT HEINZ CO COM 500754106 11 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 108 1,200 SH   SOLE   0 0 1,200
LILLY ELI & CO COM 532457108 59 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 12 59 SH   SOLE   0 0 59
LOEWS CORP COM 540424108 43 1,200 SH   SOLE   0 0 1,200
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   SOLE   0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 700 SH   SOLE   0 0 700
MALLINCKRODT PUB LTD CO SHS G5785G107 17 271 SH   SOLE   0 0 271
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 85 SH   SOLE   0 0 85
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 36 720 SH   SOLE   0 0 720
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 51 SH   SOLE   0 0 51
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 22,234 796,079 SH   SOLE   0 0 796,079
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2 35 SH   SOLE   0 0 35
MASTERCARD INC CL A 57636Q104 18 200 SH   SOLE   0 0 200
MATTEL INC COM 577081102 8 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 793 8,053 SH   SOLE   0 0 8,053
MEDTRONIC INC COM 585055106 3,418 51,065 SH   SOLE   0 0 51,065
MERCK & CO INC NEW COM 58933Y105 147 2,979 SH   SOLE   0 0 2,979
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 179 4,200 SH   SOLE   0 0 4,200
MERRIMACK PHARMACEUTICALS IN COM 590328100 11 1,250 SH   SOLE   0 0 1,250
METTLER TOLEDO INTERNATIONAL COM 592688105 6 20 SH   SOLE   0 0 20
MFS MUN INCOME TR SH BEN INT 552738106 8 1,195 SH   SOLE   0 0 1,195
MICROCHIP TECHNOLOGY INC COM 595017104 4 85 SH   SOLE   0 0 85
MICRON TECHNOLOGY INC COM 595112103 28 1,888 SH   SOLE   0 0 1,888
MICROSOFT CORP COM 594918104 1,352 30,554 SH   SOLE   0 0 30,554
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 15 358 SH   SOLE   0 0 358
MONSANTO CO NEW COM 61166W101 81 948 SH   SOLE   0 0 948
MONSTER WORLDWIDE INC COM 611742107 2 340 SH   SOLE   0 0 340
MOODYS CORP COM 615369105 30 310 SH   SOLE   0 0 310
MOSAIC CO NEW COM 61945C103 42 1,339 SH   SOLE   0 0 1,339
MOTOROLA SOLUTIONS INC COM 620076307 5 76 SH   SOLE   0 0 76
MYLAN INC COM 628530107 7 180 SH   SOLE   0 0 180
NATIONAL FUEL GAS CO N J COM 636180101 25 500 SH   SOLE   0 0 500
NATIONAL OILWELL VARCO INC COM 637071101 95 2,536 SH   SOLE   0 0 2,536
NEW GOLD INC CDA COM 644535106 2 1,000 SH   SOLE   0 0 1,000
NEW RESIDENTIAL INVT CORP COM 64828T102 35 2,675 SH   SOLE   0 0 2,675
NEXTERA ENERGY INC COM 65339F101 27 273 SH   SOLE   0 0 273
NIKE INC CL B 654106103 370 3,006 SH   SOLE   0 0 3,006
NOKIA CORP SPONSORED ADR 654902204 5 755 SH   SOLE   0 0 755
NORDSTROM INC COM 655664100 29 400 SH   SOLE   0 0 400
NORFOLK SOUTHERN CORP COM 655844108 4 50 SH   SOLE   0 0 50
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 31 1,340 SH   SOLE   0 0 1,340
NORTHROP GRUMMAN CORP COM 666807102 25 150 SH   SOLE   0 0 150
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 77 5,328 SH   SOLE   0 0 5,328
NORTHSTAR RLTY FIN CORP COM 66704R704 66 5,328 SH   SOLE   0 0 5,328
NOVACOPPER INC COM 66988K102 19 52,200 SH   SOLE   0 0 52,200
NOVARTIS A G SPONSORED ADR 66987V109 1,198 13,037 SH   SOLE   0 0 13,037
NOVO-NORDISK A S ADR 670100205 332 6,120 SH   SOLE   0 0 6,120
NOW INC COM 67011P100 4 248 SH   SOLE   0 0 248
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 16 1,235 SH   SOLE   0 0 1,235
NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 653 SH   SOLE   0 0 653
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 13 947 SH   SOLE   0 0 947
OCATA THERAPEUTICS INC COM 67457L100 1 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP DEL COM 674599105 45 675 SH   SOLE   0 0 675
OCLARO INC COM 67555N206 0 10 SH   SOLE   0 0 10
OCWEN FINL CORP COM 675746309 0 20 SH   SOLE   0 0 20
ONE GAS INC COM 68235P108 0 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103 209 6,479 SH   SOLE   0 0 6,479
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 362 10,019 SH   SOLE   0 0 10,019
ORANGE SPONSORED ADR 684060106 3 200 SH   SOLE   0 0 200
OTTER TAIL CORP COM 689648103 1 40 SH   SOLE   0 0 40
OWENS ILL INC COM 690768403 10 500 SH   SOLE   0 0 500
PACCAR INC COM 693718108 3 50 SH   SOLE   0 0 50
PATTERSON COMPANIES INC COM 703395103 17 388 SH   SOLE   0 0 388
PAYPAL HLDGS INC COM 70450Y103 36 1,144 SH   SOLE   0 0 1,144
PEABODY ENERGY CORP COM 704549104 0 100 SH   SOLE   0 0 100
PEMBINA PIPELINE CORP COM 706327103 2 102 SH   SOLE   0 0 102
PENGROWTH ENERGY CORP COM 70706P104 0 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104 17 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 444 4,711 SH   SOLE   0 0 4,711
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 219 6,968 SH   SOLE   0 0 6,968
PHARMERICA CORP COM 71714F104 5 175 SH   SOLE   0 0 175
PHILIP MORRIS INTL INC COM 718172109 13 170 SH   SOLE   0 0 170
PHILLIPS 66 COM 718546104 51 669 SH   SOLE   0 0 669
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13 121 SH   SOLE   0 0 121
PLUM CREEK TIMBER CO INC COM 729251108 14 346 SH   SOLE   0 0 346
PNC FINL SVCS GROUP INC COM 693475105 89 1,000 SH   SOLE   0 0 1,000
POLYMET MINING CORP COM 731916102 19 28,603 SH   SOLE   0 0 28,603
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16 300 SH   SOLE   0 0 300
POTASH CORP SASK INC COM 73755L107 217 10,550 SH   SOLE   0 0 10,550
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 134 SH   SOLE   0 0 134
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 153 3,800 SH   SOLE   0 0 3,800
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 24 330 SH   SOLE   0 0 330
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 268 4,977 SH   SOLE   0 0 4,977
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,103 182,187 SH   SOLE   0 0 182,187
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 137 3,303 SH   SOLE   0 0 3,303
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,422 77,453 SH   SOLE   0 0 77,453
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 1,025 SH   SOLE   0 0 1,025
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 20 SH   SOLE   0 0 20
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 266 SH   SOLE   0 0 266
PRAXAIR INC COM 74005P104 239 2,349 SH   SOLE   0 0 2,349
PRINCIPAL FINL GROUP INC COM 74251V102 13 270 SH   SOLE   0 0 270
PROCTER & GAMBLE CO COM 742718109 447 6,214 SH   SOLE   0 0 6,214
PROSHARES TR PSHS LC COR PLUS 74347R248 24 520 SH   SOLE   0 0 520
PROSHARES TR RAFI LG SHT FD 74347X310 5 125 SH   SOLE   0 0 125
PROSHARES TR UL MSCI JP ETF 74347X708 15 190 SH   SOLE   0 0 190
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 2,000 SH   SOLE   0 0 2,000
PRUDENTIAL FINL INC COM 744320102 14 186 SH   SOLE   0 0 186
PULTE GROUP INC COM 745867101 1 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 371 6,911 SH   SOLE   0 0 6,911
RADIAN GROUP INC COM 750236101 8 500 SH   SOLE   0 0 500
RAVEN INDS INC COM 754212108 3 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 51 1,086 SH   SOLE   0 0 1,086
RENTECH INC COM 760112102 0 80 SH   SOLE   0 0 80
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 40 SH   SOLE   0 0 40
ROYAL GOLD INC COM 780287108 5 100 SH   SOLE   0 0 100
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 196 SH   SOLE   0 0 196
RUCKUS WIRELESS INC COM 781220108 12 1,000 SH   SOLE   0 0 1,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 181 2,466 SH   SOLE   0 0 2,466
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 33 700 SH   SOLE   0 0 700
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11 90 SH   SOLE   0 0 90
SAFETY INS GROUP INC COM 78648T100 57 1,058 SH   SOLE   0 0 1,058
SANOFI SPONSORED ADR 80105N105 415 8,745 SH   SOLE   0 0 8,745
SAP SE SPON ADR 803054204 6 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 177 2,561 SH   SOLE   0 0 2,561
SCHWAB CHARLES CORP NEW COM 808513105 3 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148 4,105 SH   SOLE   0 0 4,105
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 814 SH   SOLE   0 0 814
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 284 SH   SOLE   0 0 284
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 146 SH   SOLE   0 0 146
SEALED AIR CORP NEW COM 81211K100 25 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266 3,580 SH   SOLE   0 0 3,580
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 162 3,425 SH   SOLE   0 0 3,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128 1,932 SH   SOLE   0 0 1,932
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 300 SH   SOLE   0 0 300
SEVENTY SEVEN ENERGY INC COM 818097107 0 22 SH   SOLE   0 0 22
SHIRE PLC SPONSORED ADR 82481R106 5 24 SH   SOLE   0 0 24
SIGMA ALDRICH CORP COM 826552101 28 200 SH   SOLE   0 0 200
SILVER BAY RLTY TR CORP COM 82735Q102 2 125 SH   SOLE   0 0 125
SILVER WHEATON CORP COM 828336107 4 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 25 134 SH   SOLE   0 0 134
SIRONA DENTAL SYSTEMS INC COM 82966C103 125 1,334 SH   SOLE   0 0 1,334
SMUCKER J M CO COM 832696405 2 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107 67 1,500 SH   SOLE   0 0 1,500
SOUTHWEST AIRLS CO COM 844741108 2 40 SH   SOLE   0 0 40
SPDR GOLD TRUST GOLD SHS 78463V107 166 1,551 SH   SOLE   0 0 1,551
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,087 5,674 SH   SOLE   0 0 5,674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 297 SH   SOLE   0 0 297
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 77 3,210 SH   SOLE   0 0 3,210
SPDR SERIES TRUST S&P DIVID ETF 78464A763 419 5,800 SH   SOLE   0 0 5,800
SPECTRA ENERGY CORP COM 847560109 441 16,791 SH   SOLE   0 0 16,791
SPECTRA ENERGY PARTNERS LP COM 84756N109 54 1,350 SH   SOLE   0 0 1,350
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16 1,700 SH   SOLE   0 0 1,700
SPS COMM INC COM 78463M107 30 440 SH   SOLE   0 0 440
ST JUDE MED INC COM 790849103 55 874 SH   SOLE   0 0 874
STANLEY BLACK & DECKER INC COM 854502101 27 281 SH   SOLE   0 0 281
STARBUCKS CORP COM 855244109 139 2,440 SH   SOLE   0 0 2,440
STARZ COM SER A 85571Q102 3 80 SH   SOLE   0 0 80
STATE STR CORP COM 857477103 42 625 SH   SOLE   0 0 625
STERICYCLE INC COM 858912108 56 400 SH   SOLE   0 0 400
STONEMOR PARTNERS L P COM UNITS 86183Q100 30 1,112 SH   SOLE   0 0 1,112
STRATASYS LTD SHS M85548101 8 300 SH   SOLE   0 0 300
STRYKER CORP COM 863667101 28 302 SH   SOLE   0 0 302
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 450 SH   SOLE   0 0 450
SUPERVALU INC COM 868536103 7 1,000 SH   SOLE   0 0 1,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 677 130,023 SH   SOLE   0 0 130,023
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 21 6,800 SH   SOLE   0 0 6,800
SYMANTEC CORP COM 871503108 25 1,300 SH   SOLE   0 0 1,300
SYNGENTA AG SPONSORED ADR 87160A100 3 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107 60 1,550 SH   SOLE   0 0 1,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 93 SH   SOLE   0 0 93
TARGET CORP COM 87612E106 411 5,227 SH   SOLE   0 0 5,227
TASER INTL INC COM 87651B104 11 500 SH   SOLE   0 0 500
TCF FINL CORP COM 872275102 56 3,705 SH   SOLE   0 0 3,705
TE CONNECTIVITY LTD REG SHS H84989104 8 130 SH   SOLE   0 0 130
TEMPLETON EMERG MKTS INCOME COM 880192109 49 5,082 SH   SOLE   0 0 5,082
TEMPLETON GLOBAL INCOME FD COM 880198106 250 41,079 SH   SOLE   0 0 41,079
TESLA MTRS INC COM 88160R101 6 24 SH   SOLE   0 0 24
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94 1,670 SH   SOLE   0 0 1,670
TEXAS INSTRS INC COM 882508104 54 1,100 SH   SOLE   0 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102 10 78 SH   SOLE   0 0 78
TIME WARNER INC COM 887317303 15 214 SH   SOLE   0 0 214
TORTOISE MLP FD INC COM 89148B101 7 405 SH   SOLE   0 0 405
TOTAL S A SPONSORED ADR 89151E109 50 1,115 SH   SOLE   0 0 1,115
TOWERS WATSON & CO CL A 891894107 283 2,410 SH   SOLE   0 0 2,410
TOWERSTREAM CORP COM 892000100 2 2,000 SH   SOLE   0 0 2,000
TRANSOCEAN LTD REG SHS H8817H100 12 900 SH   SOLE   0 0 900
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 324 3,252 SH   SOLE   0 0 3,252
TRIBUNE MEDIA CO CL A 896047503 1 40 SH   SOLE   0 0 40
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 102 SH   SOLE   0 0 102
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 200 SH   SOLE   0 0 200
TWITTER INC COM 90184L102 7 265 SH   SOLE   0 0 265
TWO HBRS INVT CORP COM 90187B101 32 3,645 SH   SOLE   0 0 3,645
TYSON FOODS INC CL A 902494103 1 25 SH   SOLE   0 0 25
UBS AG SHS H89231338 3 149 SH   SOLE   0 0 149
ULTRA PETROLEUM CORP COM 903914109 1 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 108 2,684 SH   SOLE   0 0 2,684
UNION PAC CORP COM 907818108 73 831 SH   SOLE   0 0 831
UNITED PARCEL SERVICE INC CL B 911312106 76 769 SH   SOLE   0 0 769
UNITED TECHNOLOGIES CORP COM 913017109 47 530 SH   SOLE   0 0 530
UNITEDHEALTH GROUP INC COM 91324P102 270 2,328 SH   SOLE   0 0 2,328
US BANCORP DEL COM NEW 902973304 313 7,643 SH   SOLE   0 0 7,643
V F CORP COM 918204108 26 388 SH   SOLE   0 0 388
VALE S A ADR 91912E105 1 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 39 652 SH   SOLE   0 0 652
VALSPAR CORP COM 920355104 8 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE   0 0 24
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 149 2,821 SH   SOLE   0 0 2,821
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 131 1,309 SH   SOLE   0 0 1,309
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,464 27,988 SH   SOLE   0 0 27,988
VANGUARD INDEX FDS MID CAP ETF 922908629 26 226 SH   SOLE   0 0 226
VANGUARD INDEX FDS REIT ETF 922908553 26 339 SH   SOLE   0 0 339
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 538 SH   SOLE   0 0 538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,485 106,214 SH   SOLE   0 0 106,214
VANGUARD INDEX FDS VALUE ETF 922908744 85 1,107 SH   SOLE   0 0 1,107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 392 4,704 SH   SOLE   0 0 4,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,274 38,507 SH   SOLE   0 0 38,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,606 154,956 SH   SOLE   0 0 154,956
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 113 SH   SOLE   0 0 113
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 251 SH   SOLE   0 0 251
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 156 1,954 SH   SOLE   0 0 1,954
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19,441 263,636 SH   SOLE   0 0 263,636
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 123 3,442 SH   SOLE   0 0 3,442
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 224 SH   SOLE   0 0 224
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 747 7,471 SH   SOLE   0 0 7,471
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100 44 786 SH   SOLE   0 0 786
VEREIT INC COM 92339V100 4 576 SH   SOLE   0 0 576
VERITIV CORP COM 923454102 0 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 179 4,125 SH   SOLE   0 0 4,125
VERTEX PHARMACEUTICALS INC COM 92532F100 5 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839 55 796 SH   SOLE   0 0 796
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 400 SH   SOLE   0 0 400
W P CAREY INC COM 92936U109 10 181 SH   SOLE   0 0 181
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 400 SH   SOLE   0 0 400
WAL-MART STORES INC COM 931142103 20 310 SH   SOLE   0 0 310
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 105 SH   SOLE   0 0 105
WEBMD HEALTH CORP COM 94770V102 2 44 SH   SOLE   0 0 44
WELLS FARGO & CO NEW COM 949746101 1,055 20,541 SH   SOLE   0 0 20,541
WESTERN REFNG INC COM 959319104 12 283 SH   SOLE   0 0 283
WESTERN UN CO COM 959802109 230 12,544 SH   SOLE   0 0 12,544
WHOLE FOODS MKT INC COM 966837106 4 128 SH   SOLE   0 0 128
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 23 733 SH   SOLE   0 0 733
WISCONSIN ENERGY CORP COM 976657106 99 1,900 SH   SOLE   0 0 1,900
WISDOMTREE TR EUROPE SMCP DV 97717W869 15 270 SH   SOLE   0 0 270
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 250 SH   SOLE   0 0 250
WISDOMTREE TR SMALLCAP DIVID 97717W604 44 697 SH   SOLE   0 0 697
WISDOMTREE TR DIV EX-FINL FD 97717W406 29 435 SH   SOLE   0 0 435
WISDOMTREE TR JAPN HEDGE EQT 97717W851 76 1,561 SH   SOLE   0 0 1,561
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 462 13,814 SH   SOLE   0 0 13,814
WYNDHAM WORLDWIDE CORP COM 98310W108 7 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100 103 2,898 SH   SOLE   0 0 2,898
XENIA HOTELS & RESORTS INC COM 984017103 5 296 SH   SOLE   0 0 296
XYLEM INC COM 98419M100 1 33 SH   SOLE   0 0 33
YAHOO INC COM 984332106 14 500 SH   SOLE   0 0 500
YAMANA GOLD INC COM 98462Y100 2 1,308 SH   SOLE   0 0 1,308
YUM BRANDS INC COM 988498101 29 360 SH   SOLE   0 0 360
ZIMMER HLDGS INC COM 98956P102 38 405 SH   SOLE   0 0 405
ZIOPHARM ONCOLOGY INC COM 98973P101 5 550 SH   SOLE   0 0 550