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 663 4,403 SH   SOLE   0 0 4,403
ABBOTT LABS COM 2824100 812 18,086 SH   SOLE   0 0 18,086
ABBVIE INC COM 00287Y109 697 11,772 SH   SOLE   0 0 11,772
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162 1,555 SH   SOLE   0 0 1,555
ACE LTD SHS H0023R105 4 30 SH   SOLE   0 0 30
AEGERION PHARMACEUTICALS INC COM 00767E102 0 35 SH   SOLE   0 0 35
AETERNA ZENTARIS INC COM 7975303 0 91 SH   SOLE   0 0 91
AETNA INC NEW COM 00817Y108 76 699 SH   SOLE   0 0 699
AFLAC INC COM 1055102 6,113 102,060 SH   SOLE   0 0 102,060
AGILENT TECHNOLOGIES INC COM 00846U101 28 658 SH   SOLE   0 0 658
AGL RES INC COM 1204106 9 137 SH   SOLE   0 0 137
AIR PRODS & CHEMS INC COM 9158106 5 40 SH   SOLE   0 0 40
AKAMAI TECHNOLOGIES INC COM 00971T101 3 48 SH   SOLE   0 0 48
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 26 325 SH   SOLE   0 0 325
ALLERGAN PLC SHS G0177J108 492 1,575 SH   SOLE   0 0 1,575
ALLETE INC COM 18522300 15 297 SH   SOLE   0 0 297
ALLIQUA BIOMEDICAL INC COM 19621200 0 3 SH   SOLE   0 0 3
ALLSTATE CORP COM 20002101 2 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 445 572 SH   SOLE   0 0 572
ALPHABET INC CAP STK CL C 02079K107 854 1,125 SH   SOLE   0 0 1,125
ALPS ETF TR ALERIAN MLP 00162Q866 22 1,829 SH   SOLE   0 0 1,829
ALTRIA GROUP INC COM 02209S103 22 379 SH   SOLE   0 0 379
AMAZON COM INC COM 23135106 604 893 SH   SOLE   0 0 893
AMERICAN AIRLS GROUP INC COM 02376R102 81 1,915 SH   SOLE   0 0 1,915
AMERICAN CAP LTD COM 02503Y103 1 80 SH   SOLE   0 0 80
AMERICAN ELEC PWR INC COM 25537101 5 81 SH   SOLE   0 0 81
AMERICAN EXPRESS CO COM 25816109 13 185 SH   SOLE   0 0 185
AMERICAN INTL GROUP INC COM 26874784 4 59 SH   SOLE   0 0 59
AMERICAN STS WTR CO COM 29899101 25 600 SH   SOLE   0 0 600
AMERICAN TOWER CORP NEW COM 03027X100 26 270 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 46 446 SH   SOLE   0 0 446
AMGEN INC COM 31162100 241 1,483 SH   SOLE   0 0 1,483
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 86 SH   SOLE   0 0 86
ANNALY CAP MGMT INC COM 35710409 72 7,670 SH   SOLE   0 0 7,670
APACHE CORP COM 37411105 71 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 1 70 SH   SOLE   0 0 70
APPLE INC COM 37833100 810 7,696 SH   SOLE   0 0 7,696
APPLIED MATLS INC COM 38222105 653 34,977 SH   SOLE   0 0 34,977
ARCHER DANIELS MIDLAND CO COM 39483102 21 573 SH   SOLE   0 0 573
ARCTIC CAT INC COM 39670104 7 447 SH   SOLE   0 0 447
ASCENA RETAIL GROUP INC COM 04351G101 1 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 130 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 39 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 295 17,550 SH   SOLE   0 0 17,550
BANK MONTREAL QUE COM 063671101 5 81 SH   SOLE   0 0 81
BANK NEW YORK MELLON CORP COM 64058100 268 6,510 SH   SOLE   0 0 6,510
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 68 SH   SOLE   0 0 68
BARRICK GOLD CORP COM 67901108 34 4,584 SH   SOLE   0 0 4,584
BAXALTA INC COM 07177M103 60 1,550 SH   SOLE   0 0 1,550
BAXTER INTL INC COM 71813109 223 5,845 SH   SOLE   0 0 5,845
BCE INC COM 05534B760 4 107 SH   SOLE   0 0 107
BECTON DICKINSON & CO COM 075887109 38 245 SH   SOLE   0 0 245
BEMIS INC COM 81437105 33 734 SH   SOLE   0 0 734
BERKSHIRE HATHAWAY INC DEL CL A 84670108 198 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 84670702 956 7,237 SH   SOLE   0 0 7,237
BEST BUY INC COM 86516101 4 122 SH   SOLE   0 0 122
BHP BILLITON LTD SPONSORED ADR 88606108 1 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103 285 931 SH   SOLE   0 0 931
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 322 945 SH   SOLE   0 0 945
BLACKROCK MUNI INTER DR FD I COM 09253X102 4 250 SH   SOLE   0 0 250
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 56 1,900 SH   SOLE   0 0 1,900
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 51 1,742 SH   SOLE   0 0 1,742
BLOCK H & R INC COM 93671105 20 600 SH   SOLE   0 0 600
BOEING CO COM 97023105 44 306 SH   SOLE   0 0 306
BOSTON SCIENTIFIC CORP COM 101137107 135 7,298 SH   SOLE   0 0 7,298
BP PLC SPONSORED ADR 55622104 22 696 SH   SOLE   0 0 696
BRISTOL MYERS SQUIBB CO COM 110122108 167 2,428 SH   SOLE   0 0 2,428
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2 25 SH   SOLE   0 0 25
BUFFALO WILD WINGS INC COM 119848109 8 50 SH   SOLE   0 0 50
C H ROBINSON WORLDWIDE INC COM 12541W209 16 250 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
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 52 764 SH   SOLE   0 0 764
CDK GLOBAL INC COM 12508E101 1 13 SH   SOLE   0 0 13
CELGENE CORP COM 151020104 61 511 SH   SOLE   0 0 511
CENTERPOINT ENERGY INC COM 15189T107 6 318 SH   SOLE   0 0 318
CENTRAL FD CDA LTD CL A 153501101 100 10,000 SH   SOLE   0 0 10,000
CENTRAL GOLDTRUST TR UNIT 153546106 34 900 SH   SOLE   0 0 900
CENTURYLINK INC COM 156700106 7 275 SH   SOLE   0 0 275
CERNER CORP COM 156782104 84 1,400 SH   SOLE   0 0 1,400
CF INDS HLDGS INC COM 125269100 1,914 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 1 320 SH   SOLE   0 0 320
CHEVRON CORP NEW COM 166764100 519 5,767 SH   SOLE   0 0 5,767
CHINA CORD BLOOD CORP SHS G21107100 27 4,295 SH   SOLE   0 0 4,295
CHUBB CORP COM 171232101 4 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 822 30,262 SH   SOLE   0 0 30,262
CITIGROUP INC COM 172967424 42 814 SH   SOLE   0 0 814
CITRIX SYS INC COM 177376100 8 100 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 9 450 SH   SOLE   0 0 450
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19 800 SH   SOLE   0 0 800
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
CLIFFS NAT RES INC COM 18683K101 1 397 SH   SOLE   0 0 397
CLOROX CO DEL COM 189054109 2 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100 905 21,067 SH   SOLE   0 0 21,067
COHEN & STEERS QUALITY RLTY COM 19247L106 23 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 20030N101 29 519 SH   SOLE   0 0 519
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   SOLE   0 0 5
COMPASS MINERALS INTL INC COM 20451N101 21 277 SH   SOLE   0 0 277
CONAGRA FOODS INC COM 205887102 22 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 67 1,436 SH   SOLE   0 0 1,436
CONSOLIDATED COMM HLDGS INC COM 209034107 422 20,167 SH   SOLE   0 0 20,167
CORE LABORATORIES N V COM N22717107 25 230 SH   SOLE   0 0 230
CREE INC COM 225447101 3 100 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 210 8,085 SH   SOLE   0 0 8,085
CUMMINS INC COM 231021106 9 100 SH   SOLE   0 0 100
CVR REFNG LP COMUNIT REP LT 12663P107 9 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 609 6,228 SH   SOLE   0 0 6,228
DARDEN RESTAURANTS INC COM 237194105 18 276 SH   SOLE   0 0 276
DATALINK CORP COM 237934104 13 1,875 SH   SOLE   0 0 1,875
DEERE & CO COM 244199105 161 2,105 SH   SOLE   0 0 2,105
DELTA AIR LINES INC DEL COM 247361702 71 1,393 SH   SOLE   0 0 1,393
DEVON ENERGY CORP NEW COM 25179M103 14 426 SH   SOLE   0 0 426
DIAGEO P L C SPON ADR 25243Q205 6 52 SH   SOLE   0 0 52
DIGITAL RLTY TR INC COM 253868103 5 66 SH   SOLE   0 0 66
DISH NETWORK CORP CL A 25470M109 5 80 SH   SOLE   0 0 80
DISNEY WALT CO COM DISNEY 254687106 483 4,596 SH   SOLE   0 0 4,596
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 1,491 91,945 SH   SOLE   0 0 91,945
DOUBLELINE OPPORTUNISTIC CR COM 258623107 338 13,337 SH   SOLE   0 0 13,337
DOW CHEM CO COM 260543103 14 266 SH   SOLE   0 0 266
DTE ENERGY CO COM 233331107 16 200 SH   SOLE   0 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 9 130 SH   SOLE   0 0 130
DUKE ENERGY CORP NEW COM 26441C204 6 87 SH   SOLE   0 0 87
E M C CORP MASS COM 268648102 8 310 SH   SOLE   0 0 310
EASTMAN CHEM CO COM 277432100 28 420 SH   SOLE   0 0 420
EATON CORP PLC SHS G29183103 4 84 SH   SOLE   0 0 84
EBAY INC COM 278642103 31 1,144 SH   SOLE   0 0 1,144
ECOLAB INC COM 278865100 138 1,209 SH   SOLE   0 0 1,209
EDISON INTL COM 281020107 114 1,920 SH   SOLE   0 0 1,920
EDWARDS LIFESCIENCES CORP COM 28176E108 11 140 SH   SOLE   0 0 140
EMC INS GROUP INC COM 268664109 38 1,500 SH   SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 205 4,294 SH   SOLE   0 0 4,294
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 275 11,923 SH   SOLE   0 0 11,923
ENBRIDGE INC COM 29250N105 336 10,125 SH   SOLE   0 0 10,125
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 70 SH   SOLE   0 0 70
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 100 3,608 SH   SOLE   0 0 3,608
EXPEDITORS INTL WASH INC COM 302130109 187 4,150 SH   SOLE   0 0 4,150
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,996 22,834 SH   SOLE   0 0 22,834
EXXON MOBIL CORP COM 30231G102 2,078 26,663 SH   SOLE   0 0 26,663
FACEBOOK INC CL A 30303M102 5 51 SH   SOLE   0 0 51
FASTENAL CO COM 311900104 90 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 5 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 59 650 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 26 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM PAR $0.01 345370860 30 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 123 10,915 SH   SOLE   0 0 10,915
FOUR CORNERS PPTY TR INC COM 35086T109 2 92 SH   SOLE   0 0 92
FRANKLIN STREET PPTYS CORP COM 35471R106 104 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 13 301 SH   SOLE   0 0 301
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 167 SH   SOLE   0 0 167
GAIAM INC CL A 36268Q103 1 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 634 20,349 SH   SOLE   0 0 20,349
GENERAL MLS INC COM 370334104 309 5,356 SH   SOLE   0 0 5,356
GENERAL MOLY INC COM 370373102 0 425 SH   SOLE   0 0 425
GENERAL MTRS CO COM 37045V100 5 150 SH   SOLE   0 0 150
GENESIS ENERGY L P UNIT LTD PARTN 371927104 37 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 665 6,575 SH   SOLE   0 0 6,575
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 239 SH   SOLE   0 0 239
GLOBAL PMTS INC COM 37940X102 6 100 SH   SOLE   0 0 100
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 49 270 SH   SOLE   0 0 270
GRACE W R & CO DEL NEW COM 38388F108 23 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 1,268 17,590 SH   SOLE   0 0 17,590
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,141 61,609 SH   SOLE   0 0 61,609
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   SOLE   0 0 100
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
HCP INC COM 40414L109 35 904 SH   SOLE   0 0 904
WELLTOWER INC COM 95040Q104 47 693 SH   SOLE   0 0 693
HERSHEY CO COM 427866108 234 2,624 SH   SOLE   0 0 2,624
HEWLETT PACKARD CO COM 428236103 41 3,469 SH   SOLE   0 0 3,469
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 3,469 SH   SOLE   0 0 3,469
HOME DEPOT INC COM 437076102 317 2,397 SH   SOLE   0 0 2,397
HONEYWELL INTL INC COM 438516106 132 1,275 SH   SOLE   0 0 1,275
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 300 SH   SOLE   0 0 300
HSBC HLDGS PLC SPON ADR 404280406 5 117 SH   SOLE   0 0 117
ICON PLC SHS G4705A100 6 82 SH   SOLE   0 0 82
IKONICS CORP COM 45172K102 233 20,789 SH   SOLE   0 0 20,789
ILLINOIS TOOL WKS INC COM 452308109 28 300 SH   SOLE   0 0 300
IMAX CORP COM 45245E109 36 1,000 SH   SOLE   0 0 1,000
INGREDION INC COM 457187102 4 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 1,821 52,851 SH   SOLE   0 0 52,851
INTERDIGITAL INC COM 45867G101 36 740 SH   SOLE   0 0 740
INTERNATIONAL BUSINESS MACHS COM 459200101 360 2,613 SH   SOLE   0 0 2,613
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 723 SH   SOLE   0 0 723
INVESCO VALUE MUN INCOME TR COM 46132P108 33 2,000 SH   SOLE   0 0 2,000
IONIS PHARMACEUTICALS INC COM 462222100 6 96 SH   SOLE   0 0 96
IRON MTN INC COM 46284V101 14 509 SH   SOLE   0 0 509
ISHARES TR 1-3 YR CR BD ETF 464288646 2 15 SH   SOLE   0 0 15
ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH   SOLE   0 0 5
ISHARES TR INTL SEL DIV ETF 464288448 118 4,108 SH   SOLE   0 0 4,108
ISHARES TR MBS ETF 464288588 55 508 SH   SOLE   0 0 508
ISHARES TR MSCI JAPAN ETF 464286848 23 1,883 SH   SOLE   0 0 1,883
ISHARES TR MSCI KLD400 SOC 464288570 100 1,326 SH   SOLE   0 0 1,326
ISHARES TR USA ESG SLCT ETF 464288802 165 1,978 SH   SOLE   0 0 1,978
ISHARES TR NAT AMT FREE BD 464288414 193 1,740 SH   SOLE   0 0 1,740
ISHARES TR MSCI CDA ETF 464286509 1 40 SH   SOLE   0 0 40
ISHARES GOLD TRUST ISHARES 464285105 8,015 783,522 SH   SOLE   0 0 783,522
ISHARES SILVER TRUST ISHARES 46428Q109 120 9,114 SH   SOLE   0 0 9,114
ISHARES TR 1-3 YR TR BD ETF 464287457 36,451 432,090 SH   SOLE   0 0 432,090
ISHARES TR SELECT DIVID ETF 464287168 165 2,200 SH   SOLE   0 0 2,200
ISHARES TR U.S. ENERGY ETF 464287796 20 600 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 634 10,791 SH   SOLE   0 0 10,791
ISHARES TR MSCI EMG MKT ETF 464287234 15 451 SH   SOLE   0 0 451
ISHARES TR RUS 1000 GRW ETF 464287614 140 1,403 SH   SOLE   0 0 1,403
ISHARES TR RUS 1000 VAL ETF 464287598 88 897 SH   SOLE   0 0 897
ISHARES TR RUSSELL 2000 ETF 464287655 143 1,267 SH   SOLE   0 0 1,267
ISHARES TR RUS 2000 GRW ETF 464287648 9 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 250 2,080 SH   SOLE   0 0 2,080
ISHARES TR RUS MID-CAP ETF 464287499 135 845 SH   SOLE   0 0 845
ISHARES TR S&P 500 GRWT ETF 464287309 883 7,627 SH   SOLE   0 0 7,627
ISHARES TR CORE S&P500 ETF 464287200 6,476 31,610 SH   SOLE   0 0 31,610
ISHARES TR S&P 500 VAL ETF 464287408 71 804 SH   SOLE   0 0 804
ISHARES TR EUROPE ETF 464287861 1 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P MCP ETF 464287507 27,129 194,722 SH   SOLE   0 0 194,722
ISHARES TR S&P MC 400GR ETF 464287606 5,383 33,442 SH   SOLE   0 0 33,442
ISHARES TR S&P MC 400 VL ETF 464287705 3,734 31,857 SH   SOLE   0 0 31,857
ISHARES TR NA NAT RES 464287374 21 758 SH   SOLE   0 0 758
ISHARES TR CORE S&P SCP ETF 464287804 9,976 90,597 SH   SOLE   0 0 90,597
ISHARES TR SP SMCP600GR ETF 464287887 1,406 11,309 SH   SOLE   0 0 11,309
ISHARES TR SP SMCP600VL ETF 464287879 1,319 12,192 SH   SOLE   0 0 12,192
ISHARES TR MSCI ACWI ETF 464288257 25 440 SH   SOLE   0 0 440
ISORAY INC COM 46489V104 5 5,000 SH   SOLE   0 0 5,000
ITC HLDGS CORP COM 465685105 29 750 SH   SOLE   0 0 750
JACK IN THE BOX INC COM 466367109 31 400 SH   SOLE   0 0 400
JETBLUE AIRWAYS CORP COM 477143101 11 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 1,426 13,883 SH   SOLE   0 0 13,883
JOHNSON CTLS INC COM 478366107 34 871 SH   SOLE   0 0 871
JPMORGAN CHASE & CO COM 46625H100 413 6,256 SH   SOLE   0 0 6,256
KAYNE ANDERSON MLP INVT CO COM 486606106 3 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 27 380 SH   SOLE   0 0 380
KEURIG GREEN MTN INC COM 49271M100 22 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 329 SH   SOLE   0 0 329
KIMBERLY CLARK CORP COM 494368103 51 402 SH   SOLE   0 0 402
KINDER MORGAN INC DEL COM 49456B101 43 2,884 SH   SOLE   0 0 2,884
KINROSS GOLD CORP COM NO PAR 496902404 14 7,501 SH   SOLE   0 0 7,501
KRAFT HEINZ CO COM 500754106 11 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 105 1,100 SH   SOLE   0 0 1,100
LILLY ELI & CO COM 532457108 59 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 18 82 SH   SOLE   0 0 82
LOEWS CORP COM 540424108 46 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 193 36,421 SH   SOLE   0 0 36,421
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 85 SH   SOLE   0 0 85
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 80 1,455 SH   SOLE   0 0 1,455
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 51 SH   SOLE   0 0 51
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 23,118 799,668 SH   SOLE   0 0 799,668
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 125 9,130 SH   SOLE   0 0 9,130
MASTERCARD INC CL A 57636Q104 19 200 SH   SOLE   0 0 200
MATTEL INC COM 577081102 11 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 994 8,410 SH   SOLE   0 0 8,410
MEDTRONIC PLC SHS G5960L103 3,905 50,773 SH   SOLE   0 0 50,773
MERCK & CO INC NEW COM 58933Y105 199 3,760 SH   SOLE   0 0 3,760
MERCURY GENL CORP NEW COM 589400100 2 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 182 4,200 SH   SOLE   0 0 4,200
MERRIMACK PHARMACEUTICALS IN COM 590328100 10 1,250 SH   SOLE   0 0 1,250
METTLER TOLEDO INTERNATIONAL COM 592688105 7 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 9 184 SH   SOLE   0 0 184
MICRON TECHNOLOGY INC COM 595112103 13 888 SH   SOLE   0 0 888
MICROSOFT CORP COM 594918104 1,668 30,061 SH   SOLE   0 0 30,061
MONDELEZ INTL INC CL A 609207105 16 358 SH   SOLE   0 0 358
MONSANTO CO NEW COM 61166W101 177 1,798 SH   SOLE   0 0 1,798
MONSTER WORLDWIDE INC COM 611742107 2 340 SH   SOLE   0 0 340
MOODYS CORP COM 615369105 31 310 SH   SOLE   0 0 310
MOSAIC CO NEW COM 61945C103 23 839 SH   SOLE   0 0 839
MOTOROLA SOLUTIONS INC COM 620076307 5 76 SH   SOLE   0 0 76
MPLX LP COM UNIT REP LTD 55336V100 1 37 SH   SOLE   0 0 37
MYLAN N V SHS EURO N59465109 10 180 SH   SOLE   0 0 180
NATIONAL FUEL GAS CO N J COM 636180101 21 500 SH   SOLE   0 0 500
NATIONAL OILWELL VARCO INC COM 637071101 52 1,561 SH   SOLE   0 0 1,561
NEW GOLD INC CDA COM 644535106 2 1,000 SH   SOLE   0 0 1,000
NEW RESIDENTIAL INVT CORP COM 64828T201 22 1,775 SH   SOLE   0 0 1,775
NEXTERA ENERGY INC COM 65339F101 28 273 SH   SOLE   0 0 273
NIKE INC CL B 654106103 388 6,212 SH   SOLE   0 0 6,212
NOKIA CORP SPONSORED ADR 654902204 5 755 SH   SOLE   0 0 755
NORDSTROM INC COM 655664100 20 400 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 9 340 SH   SOLE   0 0 340
NORTHROP GRUMMAN CORP COM 666807102 28 150 SH   SOLE   0 0 150
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 65 5,333 SH   SOLE   0 0 5,333
NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 889 SH   SOLE   0 0 889
NORTHSTAR RLTY FIN CORP COM 66704R704 46 2,676 SH   SOLE   0 0 2,676
NOVACOPPER INC COM 66988K102 7 25,500 SH   SOLE   0 0 25,500
NOVARTIS A G SPONSORED ADR 66987V109 1,092 12,687 SH   SOLE   0 0 12,687
NOVO-NORDISK A S ADR 670100205 345 5,945 SH   SOLE   0 0 5,945
NOW INC COM 67011P100 3 211 SH   SOLE   0 0 211
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 14 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 14 947 SH   SOLE   0 0 947
OCATA THERAPEUTICS INC COM 67457L100 2 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP DEL COM 674599105 46 675 SH   SOLE   0 0 675
OCWEN FINL CORP COM 675746309 0 20 SH   SOLE   0 0 20
ONEOK INC NEW COM 682680103 49 2,000 SH   SOLE   0 0 2,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 384 10,519 SH   SOLE   0 0 10,519
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 9 500 SH   SOLE   0 0 500
PACCAR INC COM 693718108 2 50 SH   SOLE   0 0 50
PATTERSON COMPANIES INC COM 703395103 18 388 SH   SOLE   0 0 388
PAYPAL HLDGS INC COM 70450Y103 41 1,144 SH   SOLE   0 0 1,144
PEABODY ENERGY CORP COM 704549104 0 6 SH   SOLE   0 0 6
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 460 4,599 SH   SOLE   0 0 4,599
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 225 6,968 SH   SOLE   0 0 6,968
PG&E CORP COM 69331C108 11 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 15 170 SH   SOLE   0 0 170
PHILLIPS 66 COM 718546104 55 669 SH   SOLE   0 0 669
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13 121 SH   SOLE   0 0 121
PJT PARTNERS INC COM CL A 69343T107 1 37 SH   SOLE   0 0 37
PLUM CREEK TIMBER CO INC COM 729251108 22 461 SH   SOLE   0 0 461
PNC FINL SVCS GROUP INC COM 693475105 95 1,000 SH   SOLE   0 0 1,000
POLARIS INDS INC COM 731068102 125 1,450 SH   SOLE   0 0 1,450
POLYMET MINING CORP COM 731916102 23 28,603 SH   SOLE   0 0 28,603
PRA GROUP INC COM 69354N106 10 300 SH   SOLE   0 0 300
POTASH CORP SASK INC COM 73755L107 121 7,050 SH   SOLE   0 0 7,050
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 134 SH   SOLE   0 0 134
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 157 3,800 SH   SOLE   0 0 3,800
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 25 330 SH   SOLE   0 0 330
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 283 4,977 SH   SOLE   0 0 4,977
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,860 201,438 SH   SOLE   0 0 201,438
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 147 3,303 SH   SOLE   0 0 3,303
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,724 77,437 SH   SOLE   0 0 77,437
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14 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 30 266 SH   SOLE   0 0 266
PRAXAIR INC COM 74005P104 34 333 SH   SOLE   0 0 333
PRINCIPAL FINL GROUP INC COM 74251V102 17 389 SH   SOLE   0 0 389
PROCTER & GAMBLE CO COM 742718109 561 7,064 SH   SOLE   0 0 7,064
PROSHARES TR PSHS LC COR PLUS 74347R248 26 520 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 17 190 SH   SOLE   0 0 190
PRUDENTIAL FINL INC COM 744320102 15 186 SH   SOLE   0 0 186
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 872 SH   SOLE   0 0 872
PULTE GROUP INC COM 745867101 1 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 596 11,931 SH   SOLE   0 0 11,931
RADIAN GROUP INC COM 750236101 7 500 SH   SOLE   0 0 500
RAVEN INDS INC COM 754212108 3 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 56 1,086 SH   SOLE   0 0 1,086
REYNOLDS AMERICAN INC COM 761713106 5 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   0 0 4
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 125 SH   SOLE   0 0 125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 400 SH   SOLE   0 0 400
ROYAL GOLD INC COM 780287108 4 100 SH   SOLE   0 0 100
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 196 SH   SOLE   0 0 196
RUCKUS WIRELESS INC COM 781220108 11 1,000 SH   SOLE   0 0 1,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 156 2,035 SH   SOLE   0 0 2,035
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 33 700 SH   SOLE   0 0 700
SAFETY INS GROUP INC COM 78648T100 60 1,058 SH   SOLE   0 0 1,058
SANOFI SPONSORED ADR 80105N105 371 8,695 SH   SOLE   0 0 8,695
SAP SE SPON ADR 803054204 8 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 163 2,333 SH   SOLE   0 0 2,333
SCHWAB CHARLES CORP NEW COM 808513105 4 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 4,105 SH   SOLE   0 0 4,105
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 814 SH   SOLE   0 0 814
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 284 SH   SOLE   0 0 284
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 146 SH   SOLE   0 0 146
SEALED AIR CORP NEW COM 81211K100 24 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 3,580 SH   SOLE   0 0 3,580
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 173 3,425 SH   SOLE   0 0 3,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1,932 SH   SOLE   0 0 1,932
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48 800 SH   SOLE   0 0 800
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
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 31 157 SH   SOLE   0 0 157
SIRONA DENTAL SYSTEMS INC COM 82966C103 146 1,334 SH   SOLE   0 0 1,334
SMUCKER J M CO COM 832696405 3 21 SH   SOLE   0 0 21
SOUTHERN CO COM 842587107 70 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 157 1,551 SH   SOLE   0 0 1,551
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,157 5,674 SH   SOLE   0 0 5,674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 297 SH   SOLE   0 0 297
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 78 3,210 SH   SOLE   0 0 3,210
SPDR SERIES TRUST S&P DIVID ETF 78464A763 276 3,753 SH   SOLE   0 0 3,753
SPECTRA ENERGY CORP COM 847560109 165 6,881 SH   SOLE   0 0 6,881
SPECTRA ENERGY PARTNERS LP COM 84756N109 64 1,350 SH   SOLE   0 0 1,350
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15 1,700 SH   SOLE   0 0 1,700
SPS COMM INC COM 78463M107 31 440 SH   SOLE   0 0 440
ST JUDE MED INC COM 790849103 54 874 SH   SOLE   0 0 874
STANLEY BLACK & DECKER INC COM 854502101 30 281 SH   SOLE   0 0 281
STARBUCKS CORP COM 855244109 146 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 41 625 SH   SOLE   0 0 625
STERICYCLE INC COM 858912108 48 400 SH   SOLE   0 0 400
STONEMOR PARTNERS L P COM UNITS 86183Q100 28 1,041 SH   SOLE   0 0 1,041
STRATASYS LTD SHS M85548101 7 300 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 432 93,343 SH   SOLE   0 0 93,343
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 16 6,800 SH   SOLE   0 0 6,800
SYMANTEC CORP COM 871503108 27 1,300 SH   SOLE   0 0 1,300
SYNGENTA AG SPONSORED ADR 87160A100 4 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107 91 2,222 SH   SOLE   0 0 2,222
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 93 SH   SOLE   0 0 93
TARGET CORP COM 87612E106 443 6,100 SH   SOLE   0 0 6,100
TASER INTL INC COM 87651B104 9 500 SH   SOLE   0 0 500
TCF FINL CORP COM 872275102 52 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 51 5,082 SH   SOLE   0 0 5,082
TEMPLETON GLOBAL INCOME FD COM 880198106 261 41,079 SH   SOLE   0 0 41,079
TESLA MTRS INC COM 88160R101 12 49 SH   SOLE   0 0 49
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 105 1,595 SH   SOLE   0 0 1,595
TEXAS INSTRS INC COM 882508104 38 700 SH   SOLE   0 0 700
THERMO FISHER SCIENTIFIC INC COM 883556102 11 78 SH   SOLE   0 0 78
TIME WARNER INC COM 887317303 14 214 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 310 2,410 SH   SOLE   0 0 2,410
TOWERSTREAM CORP COM 892000100 1 2,000 SH   SOLE   0 0 2,000
TRANSOCEAN LTD REG SHS H8817H100 4 300 SH   SOLE   0 0 300
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 367 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 6 265 SH   SOLE   0 0 265
TWO HBRS INVT CORP COM 90187B101 25 3,075 SH   SOLE   0 0 3,075
TYSON FOODS INC CL A 902494103 1 25 SH   SOLE   0 0 25
ULTA SALON COSMETCS & FRAG I COM 90384S303 9 50 SH   SOLE   0 0 50
ULTRA PETROLEUM CORP COM 903914109 0 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 116 2,684 SH   SOLE   0 0 2,684
UNION PAC CORP COM 907818108 65 831 SH   SOLE   0 0 831
UNITED PARCEL SERVICE INC CL B 911312106 74 769 SH   SOLE   0 0 769
UNITED TECHNOLOGIES CORP COM 913017109 51 530 SH   SOLE   0 0 530
UNITEDHEALTH GROUP INC COM 91324P102 271 2,306 SH   SOLE   0 0 2,306
US BANCORP DEL COM NEW 902973304 326 7,643 SH   SOLE   0 0 7,643
US ECOLOGY INC COM 91732J102 1 28 SH   SOLE   0 0 28
V F CORP COM 918204108 22 360 SH   SOLE   0 0 360
VALE S A ADR 91912E105 1 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 46 652 SH   SOLE   0 0 652
VALSPAR CORP COM 920355104 9 104 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 636 12,035 SH   SOLE   0 0 12,035
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 472 4,434 SH   SOLE   0 0 4,434
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,822 30,186 SH   SOLE   0 0 30,186
VANGUARD INDEX FDS MID CAP ETF 922908629 659 5,490 SH   SOLE   0 0 5,490
VANGUARD INDEX FDS REIT ETF 922908553 11 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS SML CP GRW ETF 922908595 101 831 SH   SOLE   0 0 831
VANGUARD INDEX FDS SM CP VAL ETF 922908611 172 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS SMALL CP ETF 922908751 923 8,339 SH   SOLE   0 0 8,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,512 100,784 SH   SOLE   0 0 100,784
VANGUARD INDEX FDS VALUE ETF 922908744 803 9,850 SH   SOLE   0 0 9,850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 615 6,169 SH   SOLE   0 0 6,169
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,107 47,788 SH   SOLE   0 0 47,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,738 53,147 SH   SOLE   0 0 53,147
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,029 207,992 SH   SOLE   0 0 207,992
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 96 SH   SOLE   0 0 96
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 154 1,954 SH   SOLE   0 0 1,954
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,606 290,712 SH   SOLE   0 0 290,712
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 9,546 SH   SOLE   0 0 9,546
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 224 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 803 7,411 SH   SOLE   0 0 7,411
VENTAS INC COM 92276F100 44 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 172 3,728 SH   SOLE   0 0 3,728
VISA INC COM CL A 92826C839 62 796 SH   SOLE   0 0 796
VISTA OUTDOOR INC COM 928377100 2 44 SH   SOLE   0 0 44
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 400 SH   SOLE   0 0 400
W P CAREY INC COM 92936U109 11 181 SH   SOLE   0 0 181
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 1,400 SH   SOLE   0 0 1,400
WAL-MART STORES INC COM 931142103 70 1,145 SH   SOLE   0 0 1,145
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 872 16,041 SH   SOLE   0 0 16,041
WESTERN REFNG INC COM 959319104 10 283 SH   SOLE   0 0 283
WESTERN UN CO COM 959802109 178 9,944 SH   SOLE   0 0 9,944
WHOLE FOODS MKT INC COM 966837106 4 128 SH   SOLE   0 0 128
WILLIAMS PARTNERS L P COM UNIT LTD PAR 96949L105 20 733 SH   SOLE   0 0 733
WEC ENERGY GROUP INC COM 92939U106 93 1,804 SH   SOLE   0 0 1,804
WISDOMTREE TR DIV EX-FINL FD 97717W406 31 435 SH   SOLE   0 0 435
WISDOMTREE TR EUROPE SMCP DV 97717W869 15 270 SH   SOLE   0 0 270
WISDOMTREE TR JAPN HEDGE EQT 97717W851 78 1,561 SH   SOLE   0 0 1,561
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 250 SH   SOLE   0 0 250
WISDOMTREE TR SMALLCAP DIVID 97717W604 89 1,370 SH   SOLE   0 0 1,370
WISDOMTREE TR MIDCAP DIVI FD 97717W505 48 600 SH   SOLE   0 0 600
WISDOMTREE TR EMER MKT HIGH FD 97717W315 322 10,168 SH   SOLE   0 0 10,168
WYNDHAM WORLDWIDE CORP COM 98310W108 7 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100 115 3,194 SH   SOLE   0 0 3,194
XENIA HOTELS & RESORTS INC COM 984017103 5 296 SH   SOLE   0 0 296
YAHOO INC COM 984332106 17 500 SH   SOLE   0 0 500
YAMANA GOLD INC COM 98462Y100 2 1,308 SH   SOLE   0 0 1,308
YUM BRANDS INC COM 988498101 26 360 SH   SOLE   0 0 360
ZIMMER HLDGS INC COM 98956P102 31 305 SH   SOLE   0 0 305
ZIOPHARM ONCOLOGY INC COM 98973P101 5 550 SH   SOLE   0 0 550