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 2,508 17,699 SH   SOLE   0 0 17,699
ABBOTT LABS COM 002824100 838 20,141 SH   SOLE   0 0 20,141
ABBVIE INC COM 00287Y109 1,059 18,340 SH   SOLE   0 0 18,340
ABERCROMBIE & FITCH CO CL A 002896207 1 40 SH   SOLE   0 0 40
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 208 SH   SOLE   0 0 208
ABRAXAS PETE CORP COM 003830106 5 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 93 SH   SOLE   0 0 93
ACE LTD SHS H0023R105 8 79 SH   SOLE   0 0 79
ACTAVIS PLC SHS G0083B108 36 151 SH   SOLE   0 0 151
ACTUANT CORP CL A NEW 00508X203 4 145 SH   SOLE   0 0 145
ADOBE SYS INC COM 00724F101 67 969 SH   SOLE   0 0 969
ADVANCED MICRO DEVICES INC COM 007903107 0 139 SH   SOLE   0 0 139
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 29 SH   SOLE   0 0 29
AETNA INC NEW COM 00817Y108 84 1,042 SH   SOLE   0 0 1,042
AFLAC INC COM 001055102 8 143 SH   SOLE   0 0 143
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
AGL RES INC COM 001204106 1 22 SH   SOLE   0 0 22
AIR LEASE CORP CL A 00912X302 2 60 SH   SOLE   0 0 60
AIR PRODS & CHEMS INC COM 009158106 50 384 SH   SOLE   0 0 384
AIRGAS INC COM 009363102 10 86 SH   SOLE   0 0 86
ALAMO GROUP INC COM 011311107 4 91 SH   SOLE   0 0 91
ALCATEL-LUCENT SPONSORED ADR 013904305 1 415 SH   SOLE   0 0 415
ALCOA INC COM 013817101 2 135 SH   SOLE   0 0 135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 37 SH   SOLE   0 0 37
ALLEGHANY CORP DEL COM 017175100 3 7 SH   SOLE   0 0 7
ALLEGION PUB LTD CO ORD SHS G0176J109 1 19 SH   SOLE   0 0 19
ALLERGAN INC COM 018490102 1,172 6,575 SH   SOLE   0 0 6,575
ALLIANT ENERGY CORP COM 018802108 6 100 SH   SOLE   0 0 100
ALLIANT TECHSYSTEMS INC COM 018804104 4 32 SH   SOLE   0 0 32
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 219 12,000 SH   SOLE   0 0 12,000
ALLSTATE CORP COM 020002101 14 229 SH   SOLE   0 0 229
ALMADEN MINERALS LTD COM 020283107 2 1,500 SH   SOLE   0 0 1,500
ALTERA CORP COM 021441100 7 192 SH   SOLE   0 0 192
ALTRIA GROUP INC COM 02209S103 858 18,668 SH   SOLE   0 0 18,668
AMAZON COM INC COM 023135106 1,217 3,773 SH   SOLE   0 0 3,773
AMEREN CORP COM 023608102 2 49 SH   SOLE   0 0 49
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 690 SH   SOLE   0 0 690
AMERICAN AIRLS GROUP INC COM 02376R102 35 1,000 SH   SOLE   0 0 1,000
AMERICAN CAP LTD COM 02503Y103 1 52 SH   SOLE   0 0 52
AMERICAN ELEC PWR INC COM 025537101 85 1,621 SH   SOLE   0 0 1,621
AMERICAN EXPRESS CO COM 025816109 350 3,995 SH   SOLE   0 0 3,995
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 27 SH   SOLE   0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 22 410 SH   SOLE   0 0 410
AMERICAN RAILCAR INDS INC COM 02916P103 16 220 SH   SOLE   0 0 220
AMERICAN TOWER CORP NEW COM 03027X100 13 136 SH   SOLE   0 0 136
AMERICAN WTR WKS CO INC NEW COM 030420103 1 28 SH   SOLE   0 0 28
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH   SOLE   0 0 300
AMERIPRISE FINL INC COM 03076C106 30 240 SH   SOLE   0 0 240
AMERISOURCEBERGEN CORP COM 03073E105 1,359 17,576 SH   SOLE   0 0 17,576
AMGEN INC COM 031162100 1,370 9,751 SH   SOLE   0 0 9,751
AMPHENOL CORP NEW CL A 032095101 2 19 SH   SOLE   0 0 19
AMPIO PHARMACEUTICALS INC COM 03209T109 5 1,525 SH   SOLE   0 0 1,525
ANADARKO PETE CORP COM 032511107 79 783 SH   SOLE   0 0 783
ANDERSONS INC COM 034164103 9 150 SH   SOLE   0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 229 SH   SOLE   0 0 229
ANIXTER INTL INC COM 035290105 339 4,000 SH   SOLE   0 0 4,000
ANNALY CAP MGMT INC COM 035710409 34 3,183 SH   SOLE   0 0 3,183
AOL INC COM 00184X105 2 39 SH   SOLE   0 0 39
AON PLC SHS CL A G0408V102 13 147 SH   SOLE   0 0 147
APACHE CORP COM 037411105 3 35 SH   SOLE   0 0 35
APOLLO ED GROUP INC CL A 037604105 43 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100 12,712 126,174 SH   SOLE   0 0 126,174
APPLIED MATLS INC COM 038222105 2 88 SH   SOLE   0 0 88
APTARGROUP INC COM 038336103 166 2,728 SH   SOLE   0 0 2,728
AQUA AMERICA INC COM 03836W103 2 73 SH   SOLE   0 0 73
ARCH CAP GROUP LTD ORD G0450A105 4 78 SH   SOLE   0 0 78
ARCHER DANIELS MIDLAND CO COM 039483102 121 2,366 SH   SOLE   0 0 2,366
ARES CAP CORP COM 04010L103 11 700 SH   SOLE   0 0 700
ARROW ELECTRS INC COM 042735100 8 137 SH   SOLE   0 0 137
ASHLAND INC NEW COM 044209104 9 83 SH   SOLE   0 0 83
ASSURANT INC COM 04621X108 2 36 SH   SOLE   0 0 36
ASSURED GUARANTY LTD COM G0585R106 1 23 SH   SOLE   0 0 23
AT&T INC COM 00206R102 2,001 56,769 SH   SOLE   0 0 56,769
ATMOS ENERGY CORP COM 049560105 3 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 232 2,798 SH   SOLE   0 0 2,798
AUTOZONE INC COM 053332102 12 23 SH   SOLE   0 0 23
AVERY DENNISON CORP COM 053611109 5 109 SH   SOLE   0 0 109
AVON PRODS INC COM 054303102 1 41 SH   SOLE   0 0 41
BAIDU INC SPON ADR REP A 056752108 7 31 SH   SOLE   0 0 31
BAKER HUGHES INC COM 057224107 132 2,035 SH   SOLE   0 0 2,035
BALL CORP COM 058498106 26 411 SH   SOLE   0 0 411
BALLY TECHNOLOGIES INC COM 05874B107 17 209 SH   SOLE   0 0 209
BANK AMER CORP COM 060505104 152 8,901 SH   SOLE   0 0 8,901
BANK N S HALIFAX COM 064149107 69 1,120 SH   SOLE   0 0 1,120
BANK NEW YORK MELLON CORP COM 064058100 4 104 SH   SOLE   0 0 104
BARD C R INC COM 067383109 103 723 SH   SOLE   0 0 723
BARNES & NOBLE INC COM 067774109 0 24 SH   SOLE   0 0 24
BARNES GROUP INC COM 067806109 30 1,004 SH   SOLE   0 0 1,004
BAXTER INTL INC COM 071813109 205 2,860 SH   SOLE   0 0 2,860
BEAZER HOMES USA INC COM NEW 07556Q881 0 4 SH   SOLE   0 0 4
BECTON DICKINSON & CO COM 075887109 238 2,092 SH   SOLE   0 0 2,092
BED BATH & BEYOND INC COM 075896100 13 200 SH   SOLE   0 0 200
BELLATRIX EXPLORATION LTD COM 078314101 0 21 SH   SOLE   0 0 21
BEMIS INC COM 081437105 2 63 SH   SOLE   0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,558 18,515 SH   SOLE   0 0 18,515
BEST BUY INC COM 086516101 5 156 SH   SOLE   0 0 156
BGC PARTNERS INC CL A 05541T101 22 2,900 SH   SOLE   0 0 2,900
BHP BILLITON LTD SPONSORED ADR 088606108 21 359 SH   SOLE   0 0 359
BIG LOTS INC COM 089302103 1 14 SH   SOLE   0 0 14
BIOGEN IDEC INC COM 09062X103 2,259 6,829 SH   SOLE   0 0 6,829
BIOMED REALTY TRUST INC COM 09063H107 103 5,100 SH   SOLE   0 0 5,100
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 21 SH   SOLE   0 0 21
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2,000 SH   SOLE   0 0 2,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 0 7 SH   SOLE   0 0 7
BOEING CO COM 097023105 599 4,704 SH   SOLE   0 0 4,704
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 47 SH   SOLE   0 0 47
BORGWARNER INC COM 099724106 5 90 SH   SOLE   0 0 90
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 204 4,639 SH   SOLE   0 0 4,639
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 500 SH   SOLE   0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 1,983 38,745 SH   SOLE   0 0 38,745
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 162 SH   SOLE   0 0 162
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 113 SH   SOLE   0 0 113
BROOKDALE SR LIVING INC COM 112463104 40 1,229 SH   SOLE   0 0 1,229
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 699 SH   SOLE   0 0 699
BROWN & BROWN INC COM 115236101 10 311 SH   SOLE   0 0 311
BROWN FORMAN CORP CL A 115637100 250 2,799 SH   SOLE   0 0 2,799
BROWN FORMAN CORP CL B 115637209 932 10,334 SH   SOLE   0 0 10,334
BURGER KING WORLDWIDE INC COM 121220107 11 368 SH   SOLE   0 0 368
CA INC COM 12673P105 3 90 SH   SOLE   0 0 90
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 117 8,246 SH   SOLE   0 0 8,246
CALAMOS GBL DYN INCOME FUND COM 12811L107 8 813 SH   SOLE   0 0 813
CALAVO GROWERS INC COM 128246105 948 21,000 SH   SOLE   0 0 21,000
CALPINE CORP COM NEW 131347304 7 325 SH   SOLE   0 0 325
CAMAC ENERGY INC COM 131745101 1 1,947 SH   SOLE   0 0 1,947
CAMDEN PPTY TR SH BEN INT 133131102 5 67 SH   SOLE   0 0 67
CAMERON INTERNATIONAL CORP COM 13342B105 5 74 SH   SOLE   0 0 74
CAMPBELL SOUP CO COM 134429109 2 47 SH   SOLE   0 0 47
CANADIAN NATL RY CO COM 136375102 4 60 SH   SOLE   0 0 60
CAPITAL ONE FINL CORP COM 14040H105 58 712 SH   SOLE   0 0 712
CAPITAL SOUTHWEST CORP COM 140501107 29 815 SH   SOLE   0 0 815
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 397 SH   SOLE   0 0 397
CARMAX INC COM 143130102 9 186 SH   SOLE   0 0 186
CARNIVAL CORP PAIRED CTF 143658300 3 77 SH   SOLE   0 0 77
CASTLE BRANDS INC COM 148435100 7 5,000 SH   SOLE   0 0 5,000
CATERPILLAR INC DEL COM 149123101 2,029 20,492 SH   SOLE   0 0 20,492
CAVIUM INC COM 14964U108 2 47 SH   SOLE   0 0 47
CBL & ASSOC PPTYS INC COM 124830100 1 50 SH   SOLE   0 0 50
CBRE GROUP INC CL A 12504L109 13 446 SH   SOLE   0 0 446
CBS CORP NEW CL A 124857103 0 2 SH   SOLE   0 0 2
CBS CORP NEW CL B 124857202 222 4,155 SH   SOLE   0 0 4,155
CELANESE CORP DEL COM SER A 150870103 4 69 SH   SOLE   0 0 69
CELGENE CORP COM 151020104 207 2,183 SH   SOLE   0 0 2,183
CEMEX SAB DE CV SPON ADR NEW 151290889 56 4,326 SH   SOLE   0 0 4,326
CENTERPOINT ENERGY INC COM 15189T107 4 151 SH   SOLE   0 0 151
CENTRAL VALLEY CMNTY BANCORP COM 155685100 67 5,827 SH   SOLE   0 0 5,827
CENTURYLINK INC COM 156700106 21 506 SH   SOLE   0 0 506
CERNER CORP COM 156782104 7 110 SH   SOLE   0 0 110
CHENIERE ENERGY INC COM NEW 16411R208 3 33 SH   SOLE   0 0 33
CHEVRON CORP NEW COM 166764100 4,752 39,822 SH   SOLE   0 0 39,822
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 1 SH   SOLE   0 0 1
CHIMERA INVT CORP COM 16934Q109 8 2,519 SH   SOLE   0 0 2,519
CHOICE HOTELS INTL INC COM 169905106 156 3,000 SH   SOLE   0 0 3,000
CIGNA CORPORATION COM 125509109 2 19 SH   SOLE   0 0 19
CIMAREX ENERGY CO COM 171798101 273 2,161 SH   SOLE   0 0 2,161
CINCINNATI FINL CORP COM 172062101 1 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 37 519 SH   SOLE   0 0 519
CISCO SYS INC COM 17275R102 215 8,524 SH   SOLE   0 0 8,524
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424 45 868 SH   SOLE   0 0 868
CITRIX SYS INC COM 177376100 1 13 SH   SOLE   0 0 13
CITY NATL CORP COM 178566105 1 14 SH   SOLE   0 0 14
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 30 1,250 SH   SOLE   0 0 1,250
CLIFFS NAT RES INC COM 18683K101 0 24 SH   SOLE   0 0 24
CLOROX CO DEL COM 189054109 14 150 SH   SOLE   0 0 150
CME GROUP INC COM 12572Q105 13 160 SH   SOLE   0 0 160
COACH INC COM 189754104 2 62 SH   SOLE   0 0 62
COCA COLA CO COM 191216100 375 8,784 SH   SOLE   0 0 8,784
COCA COLA ENTERPRISES INC NE COM 19122T109 3 65 SH   SOLE   0 0 65
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 268 SH   SOLE   0 0 268
COLFAX CORP COM 194014106 8 137 SH   SOLE   0 0 137
COLGATE PALMOLIVE CO COM 194162103 38 587 SH   SOLE   0 0 587
COMCAST CORP NEW CL A 20030N101 528 9,823 SH   SOLE   0 0 9,823
COMCAST CORP NEW CL A SPL 20030N200 3 64 SH   SOLE   0 0 64
COMERICA INC COM 200340107 30 606 SH   SOLE   0 0 606
COMMERCIAL METALS CO COM 201723103 2 93 SH   SOLE   0 0 93
COMPUWARE CORP COM 205638109 1 58 SH   SOLE   0 0 58
CONAGRA FOODS INC COM 205887102 67 2,014 SH   SOLE   0 0 2,014
CONOCOPHILLIPS COM 20825C104 306 4,001 SH   SOLE   0 0 4,001
CONSOLIDATED EDISON INC COM 209115104 65 1,146 SH   SOLE   0 0 1,146
CONSOLIDATED WATER CO INC ORD G23773107 18 1,538 SH   SOLE   0 0 1,538
COPART INC COM 217204106 8 242 SH   SOLE   0 0 242
CORNING INC COM 219350105 12 607 SH   SOLE   0 0 607
COSTCO WHSL CORP NEW COM 22160K105 709 5,659 SH   SOLE   0 0 5,659
COVIDIEN PLC SHS G2554F113 157 1,816 SH   SOLE   0 0 1,816
CRANE CO COM 224399105 2 33 SH   SOLE   0 0 33
CREE INC COM 225447101 0 4 SH   SOLE   0 0 4
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 36 SH   SOLE   0 0 36
CROWN CASTLE INTL CORP COM 228227104 16 201 SH   SOLE   0 0 201
CROWN HOLDINGS INC COM 228368106 1 27 SH   SOLE   0 0 27
CSS INDS INC COM 125906107 3 129 SH   SOLE   0 0 129
CST BRANDS INC COM 12646R105 1 27 SH   SOLE   0 0 27
CSX CORP COM 126408103 73 2,274 SH   SOLE   0 0 2,274
CUMMINS INC COM 231021106 31 235 SH   SOLE   0 0 235
CURRENCYSHARES EURO TR EURO SHS 23130C108 149 1,200 SH   SOLE   0 0 1,200
CVS HEALTH CORP COM 126650100 1,557 19,561 SH   SOLE   0 0 19,561
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 84 SH   SOLE   0 0 84
D R HORTON INC COM 23331A109 1 40 SH   SOLE   0 0 40
DANAHER CORP DEL COM 235851102 9 125 SH   SOLE   0 0 125
DDR CORP COM 23317H102 3 194 SH   SOLE   0 0 194
DEERE & CO COM 244199105 12 151 SH   SOLE   0 0 151
DELTA AIR LINES INC DEL COM NEW 247361702 2 63 SH   SOLE   0 0 63
DENBURY RES INC COM NEW 247916208 1 97 SH   SOLE   0 0 97
DENTSPLY INTL INC NEW COM 249030107 6 139 SH   SOLE   0 0 139
DEVON ENERGY CORP NEW COM 25179M103 15 219 SH   SOLE   0 0 219
DIAGEO P L C SPON ADR NEW 25243Q205 5 43 SH   SOLE   0 0 43
DIRECTV COM 25490A309 153 1,765 SH   SOLE   0 0 1,765
DISCOVER FINL SVCS COM 254709108 14 225 SH   SOLE   0 0 225
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 100 SH   SOLE   0 0 100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 542 SH   SOLE   0 0 542
DISH NETWORK CORP CL A 25470M109 0 3 SH   SOLE   0 0 3
DISNEY WALT CO COM DISNEY 254687106 693 7,789 SH   SOLE   0 0 7,789
DNP SELECT INCOME FD COM 23325P104 10 1,000 SH   SOLE   0 0 1,000
DOLLAR GEN CORP NEW COM 256677105 15 252 SH   SOLE   0 0 252
DOLLAR TREE INC COM 256746108 3 50 SH   SOLE   0 0 50
DOMINION RES INC VA NEW COM 25746U109 212 3,074 SH   SOLE   0 0 3,074
DOMTAR CORP COM NEW 257559203 0 14 SH   SOLE   0 0 14
DONNELLEY R R & SONS CO COM 257867101 1 84 SH   SOLE   0 0 84
DOW CHEM CO COM 260543103 312 5,947 SH   SOLE   0 0 5,947
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 111 SH   SOLE   0 0 111
DST SYS INC DEL COM 233326107 2 26 SH   SOLE   0 0 26
DTE ENERGY CO COM 233331107 110 1,449 SH   SOLE   0 0 1,449
DU PONT E I DE NEMOURS & CO COM 263534109 342 4,762 SH   SOLE   0 0 4,762
DUCOMMUN INC DEL COM 264147109 4 130 SH   SOLE   0 0 130
DUKE ENERGY CORP NEW COM NEW 26441C204 41 546 SH   SOLE   0 0 546
DURATA THERAPEUTICS INC COM 26658A107 4 300 SH   SOLE   0 0 300
E M C CORP MASS COM 268648102 154 5,265 SH   SOLE   0 0 5,265
E TRADE FINANCIAL CORP COM NEW 269246401 3 148 SH   SOLE   0 0 148
EATON CORP PLC SHS G29183103 4 59 SH   SOLE   0 0 59
EATON VANCE TAX MNGED BUY WR COM 27828X100 47 3,000 SH   SOLE   0 0 3,000
EBAY INC COM 278642103 13 221 SH   SOLE   0 0 221
ECHOSTAR CORP CL A 278768106 13 261 SH   SOLE   0 0 261
ECOLAB INC COM 278865100 13 115 SH   SOLE   0 0 115
EDISON INTL COM 281020107 77 1,372 SH   SOLE   0 0 1,372
EDWARDS LIFESCIENCES CORP COM 28176E108 41 400 SH   SOLE   0 0 400
ELDORADO GOLD CORP NEW COM 284902103 1 200 SH   SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109 2 70 SH   SOLE   0 0 70
EMERSON ELEC CO COM 291011104 93 1,489 SH   SOLE   0 0 1,489
ENDEAVOUR SILVER CORP COM 29258Y103 7 1,500 SH   SOLE   0 0 1,500
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 10 SH   SOLE   0 0 10
ENDURO RTY TR TR UNIT 29269K100 0 14 SH   SOLE   0 0 14
ENERGEN CORP COM 29265N108 5 64 SH   SOLE   0 0 64
ENERGIZER HLDGS INC COM 29266R108 124 1,009 SH   SOLE   0 0 1,009
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 143 2,230 SH   SOLE   0 0 2,230
ENGILITY HLDGS INC COM 29285W104 0 1 SH   SOLE   0 0 1
ENI S P A SPONSORED ADR 26874R108 8 171 SH   SOLE   0 0 171
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 18 600 SH   SOLE   0 0 600
ENNIS INC COM 293389102 2 162 SH   SOLE   0 0 162
ENTERGY CORP NEW COM 29364G103 23 300 SH   SOLE   0 0 300
ENTEROMEDICS INC COM NEW 29365M208 4 3,000 SH   SOLE   0 0 3,000
ENTERPRISE PRODS PARTNERS L COM 293792107 96 2,390 SH   SOLE   0 0 2,390
EOG RES INC COM 26875P101 14 146 SH   SOLE   0 0 146
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 44 SH   SOLE   0 0 44
EQUITY RESIDENTIAL SH BEN INT 29476L107 28 459 SH   SOLE   0 0 459
ESSEX PPTY TR INC COM 297178105 4 23 SH   SOLE   0 0 23
EURASIAN MINERALS INC COM 29843R100 2 3,000 SH   SOLE   0 0 3,000
EXELIS INC COM 30162A108 3 167 SH   SOLE   0 0 167
EXELON CORP COM 30161N101 137 4,014 SH   SOLE   0 0 4,014
EXPEDIA INC DEL COM NEW 30212P303 3 39 SH   SOLE   0 0 39
EXPEDITORS INTL WASH INC COM 302130109 2 50 SH   SOLE   0 0 50
EXPRESS SCRIPTS HLDG CO COM 30219G108 360 5,090 SH   SOLE   0 0 5,090
EXTRA SPACE STORAGE INC COM 30225T102 3 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM 30231G102 7,531 80,076 SH   SOLE   0 0 80,076
F5 NETWORKS INC COM 315616102 3 28 SH   SOLE   0 0 28
FACEBOOK INC CL A 30303M102 71 896 SH   SOLE   0 0 896
FACTSET RESH SYS INC COM 303075105 4 33 SH   SOLE   0 0 33
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 40 SH   SOLE   0 0 40
FAMILY DLR STORES INC COM 307000109 5 70 SH   SOLE   0 0 70
FASTENAL CO COM 311900104 6 136 SH   SOLE   0 0 136
FEDEX CORP COM 31428X106 509 3,155 SH   SOLE   0 0 3,155
FEMALE HEALTH CO COM 314462102 24 6,787 SH   SOLE   0 0 6,787
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 263 SH   SOLE   0 0 263
FIDELITY NATL INFORMATION SV COM 31620M106 16 277 SH   SOLE   0 0 277
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 5 SH   SOLE   0 0 5
FIRST HORIZON NATL CORP COM 320517105 1 80 SH   SOLE   0 0 80
FIRST LONG IS CORP COM 320734106 10 279 SH   SOLE   0 0 279
FIRST NIAGARA FINL GP INC COM 33582V108 1 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 39 SH   SOLE   0 0 39
FIRSTENERGY CORP COM 337932107 1 30 SH   SOLE   0 0 30
FISERV INC COM 337738108 6 88 SH   SOLE   0 0 88
FLEETCOR TECHNOLOGIES INC COM 339041105 6 39 SH   SOLE   0 0 39
FLEXSTEEL INDS INC COM 339382103 5 134 SH   SOLE   0 0 134
FLUOR CORP NEW COM 343412102 5 72 SH   SOLE   0 0 72
FMC TECHNOLOGIES INC COM 30249U101 6 104 SH   SOLE   0 0 104
FOOT LOCKER INC COM 344849104 2 31 SH   SOLE   0 0 31
FORD MTR CO DEL COM PAR $0.01 345370860 143 9,671 SH   SOLE   0 0 9,671
FOREST CITY ENTERPRISES INC CL A 345550107 61 3,113 SH   SOLE   0 0 3,113
FORT DEARBORN INCOME SECS IN COM 347200107 9 625 SH   SOLE   0 0 625
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   SOLE   0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 320 SH   SOLE   0 0 320
FRANKLIN RES INC COM 354613101 3 54 SH   SOLE   0 0 54
FREEPORT-MCMORAN INC CL B 35671D857 68 2,095 SH   SOLE   0 0 2,095
FRONTIER COMMUNICATIONS CORP COM 35906A108 38 5,909 SH   SOLE   0 0 5,909
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 300 SH   SOLE   0 0 300
GAMESTOP CORP NEW CL A 36467W109 1 20 SH   SOLE   0 0 20
GANNETT INC COM 364730101 316 10,666 SH   SOLE   0 0 10,666
GAP INC DEL COM 364760108 2 45 SH   SOLE   0 0 45
GARMIN LTD SHS H2906T109 3 52 SH   SOLE   0 0 52
GARTNER INC COM 366651107 7 100 SH   SOLE   0 0 100
GATX CORP COM 361448103 4 60 SH   SOLE   0 0 60
GENERAL DYNAMICS CORP COM 369550108 16 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 2,014 78,626 SH   SOLE   0 0 78,626
GENERAL GROWTH PPTYS INC NEW COM 370023103 6 254 SH   SOLE   0 0 254
GENERAL MLS INC COM 370334104 386 7,660 SH   SOLE   0 0 7,660
GENERAL MTRS CO COM 37045V100 66 2,077 SH   SOLE   0 0 2,077
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 600 SH   SOLE   0 0 600
GENMARK DIAGNOSTICS INC COM 372309104 54 6,028 SH   SOLE   0 0 6,028
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GROUPON INC COM CL A 399473107 20 3,000 SH   SOLE   0 0 3,000
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HEWLETT PACKARD CO COM 428236103 265 7,480 SH   SOLE   0 0 7,480
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 52 1,000 SH   SOLE   0 0 1,000
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HOSPIRA INC COM 441060100 67 1,281 SH   SOLE   0 0 1,281
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HOWARD HUGHES CORP COM 44267D107 3 18 SH   SOLE   0 0 18
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HYATT HOTELS CORP COM CL A 448579102 2 27 SH   SOLE   0 0 27
IDEX CORP COM 45167R104 2 21 SH   SOLE   0 0 21
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IMATION CORP COM 45245A107 0 160 SH   SOLE   0 0 160
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 39 SH   SOLE   0 0 39
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INVESCO LTD SHS G491BT108 2 61 SH   SOLE   0 0 61
INVESCO MUN OPPORTUNITY TR COM 46132C107 3 224 SH   SOLE   0 0 224
ISHARES 1-3 YR CR BD ETF 464288646 63 602 SH   SOLE   0 0 602
ISHARES EAFE SML CP ETF 464288273 75 1,551 SH   SOLE   0 0 1,551
ISHARES EAFE VALUE ETF 464288877 0 0 SH   SOLE   0 0 0
ISHARES GL CLEAN ENE ETF 464288224 5 475 SH   SOLE   0 0 475
ISHARES IBOXX HI YD ETF 464288513 55 600 SH   SOLE   0 0 600
ISHARES INTL SEL DIV ETF 464288448 60 1,680 SH   SOLE   0 0 1,680
ISHARES MSCI BRZ CAP ETF 464286400 3 65 SH   SOLE   0 0 65
ISHARES MSCI CDA ETF 464286509 9 284 SH   SOLE   0 0 284
ISHARES MSCI JAPAN ETF 464286848 10 890 SH   SOLE   0 0 890
ISHARES MSCI SINGAP ETF 464286673 16 1,218 SH   SOLE   0 0 1,218
ISHARES U.S. PFD STK ETF 464288687 475 12,008 SH   SOLE   0 0 12,008
ISHARES U.S. PHARMA ETF 464288836 14 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 28 1,710 SH   SOLE   0 0 1,710
ISHARES TR 1-3 YR TR BD ETF 464287457 536 6,337 SH   SOLE   0 0 6,337
ISHARES TR 7-10 Y TR BD ETF 464287440 12 115 SH   SOLE   0 0 115
ISHARES TR CHINA LG-CAP ETF 464287184 12 322 SH   SOLE   0 0 322
ISHARES TR COHEN&STEER REIT 464287564 24 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 13 97 SH   SOLE   0 0 97
ISHARES TR CORE S&P SCP ETF 464287804 43 416 SH   SOLE   0 0 416
ISHARES TR CORE S&P500 ETF 464287200 6,603 33,304 SH   SOLE   0 0 33,304
ISHARES TR CORE US AGGBD ET 464287226 69 629 SH   SOLE   0 0 629
ISHARES TR GLOBAL ENERG ETF 464287341 12 280 SH   SOLE   0 0 280
ISHARES TR IBOXX INV CP ETF 464287242 86 726 SH   SOLE   0 0 726
ISHARES TR LATN AMER 40 ETF 464287390 7 200 SH   SOLE   0 0 200
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ISHARES TR MSCI EMG MKT ETF 464287234 401 9,655 SH   SOLE   0 0 9,655
ISHARES TR NA NAT RES 464287374 14 319 SH   SOLE   0 0 319
ISHARES TR RUS 1000 GRW ETF 464287614 146 1,596 SH   SOLE   0 0 1,596
ISHARES TR RUS 1000 VAL ETF 464287598 177 1,764 SH   SOLE   0 0 1,764
ISHARES TR RUS 2000 GRW ETF 464287648 27 206 SH   SOLE   0 0 206
ISHARES TR RUS 2000 VAL ETF 464287630 292 3,117 SH   SOLE   0 0 3,117
ISHARES TR RUSSELL 2000 ETF 464287655 100 915 SH   SOLE   0 0 915
ISHARES TR RUSSELL 3000 ETF 464287689 27 230 SH   SOLE   0 0 230
ISHARES TR S&P 500 VAL ETF 464287408 18 196 SH   SOLE   0 0 196
ISHARES TR SELECT DIVID ETF 464287168 2,602 35,227 SH   SOLE   0 0 35,227
ISHARES TR SP SMCP600VL ETF 464287879 76 707 SH   SOLE   0 0 707
ISHARES TR TIPS BD ETF 464287176 30 271 SH   SOLE   0 0 271
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 1,200 SH   SOLE   0 0 1,200
PLUG POWER INC COM NEW 72919P202 0 15 SH   SOLE   0 0 15
PLUM CREEK TIMBER CO INC COM 729251108 32 829 SH   SOLE   0 0 829
PLUMAS BANCORP COM 729273102 27 3,497 SH   SOLE   0 0 3,497
PNC FINL SVCS GROUP INC COM 693475105 34 393 SH   SOLE   0 0 393
PNM RES INC COM 69349H107 105 4,200 SH   SOLE   0 0 4,200
POLARIS INDS INC COM 731068102 3 17 SH   SOLE   0 0 17
POST HLDGS INC COM 737446104 6 179 SH   SOLE   0 0 179
POTASH CORP SASK INC COM 73755L107 52 1,500 SH   SOLE   0 0 1,500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 85 3,660 SH   SOLE   0 0 3,660
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5 105 SH   SOLE   0 0 105
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8 202 SH   SOLE   0 0 202
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 8 146 SH   SOLE   0 0 146
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 49 1,800 SH   SOLE   0 0 1,800
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93 941 SH   SOLE   0 0 941
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 21 824 SH   SOLE   0 0 824
PPG INDS INC COM 693506107 237 1,205 SH   SOLE   0 0 1,205
PPL CORP COM 69351T106 5 148 SH   SOLE   0 0 148
PRAXAIR INC COM 74005P104 209 1,618 SH   SOLE   0 0 1,618
PRECISION CASTPARTS CORP COM 740189105 2 7 SH   SOLE   0 0 7
PRICE T ROWE GROUP INC COM 74144T108 190 2,424 SH   SOLE   0 0 2,424
PRICELINE GRP INC COM NEW 741503403 8 7 SH   SOLE   0 0 7
PRICESMART INC COM 741511109 255 2,975 SH   SOLE   0 0 2,975
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PRINCIPAL FINL GROUP INC COM 74251V102 37 707 SH   SOLE   0 0 707
PROCTER & GAMBLE CO COM 742718109 916 10,943 SH   SOLE   0 0 10,943
PROGRESSIVE CORP OHIO COM 743315103 8 305 SH   SOLE   0 0 305
PROSHARES TR PSHS ULT SCAP600 74347R818 116 1,200 SH   SOLE   0 0 1,200
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PROSHARES TR II ULTRA SILVER NEW 74347W353 3 75 SH   SOLE   0 0 75
PRUDENTIAL FINL INC COM 744320102 62 706 SH   SOLE   0 0 706
PRUDENTIAL PLC ADR 74435K204 22 493 SH   SOLE   0 0 493
PUBLIC STORAGE COM 74460D109 14 86 SH   SOLE   0 0 86
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PULTE GROUP INC COM 745867101 1 45 SH   SOLE   0 0 45
QEP RES INC COM 74733V100 1 22 SH   SOLE   0 0 22
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QUALCOMM INC COM 747525103 647 8,658 SH   SOLE   0 0 8,658
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RANGE RES CORP COM 75281A109 3 43 SH   SOLE   0 0 43
RAYMOND JAMES FINANCIAL INC COM 754730109 1 17 SH   SOLE   0 0 17
RAYONIER ADVANCED MATLS INC COM 75508B104 30 911 SH   SOLE   0 0 911
RAYONIER INC COM 754907103 85 2,734 SH   SOLE   0 0 2,734
RAYTHEON CO COM NEW 755111507 65 640 SH   SOLE   0 0 640
RCM TECHNOLOGIES INC COM NEW 749360400 6 780 SH   SOLE   0 0 780
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14 415 SH   SOLE   0 0 415
REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH   SOLE   0 0 7
REGIONS FINL CORP NEW COM 7591EP100 4 419 SH   SOLE   0 0 419
REINSURANCE GROUP AMER INC COM NEW 759351604 1 12 SH   SOLE   0 0 12
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 76 SH   SOLE   0 0 76
RENESOLA LTD SPONS ADS 75971T103 0 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 9 241 SH   SOLE   0 0 241
REX AMERICAN RESOURCES CORP COM 761624105 9 120 SH   SOLE   0 0 120
REYNOLDS AMERICAN INC COM 761713106 5 83 SH   SOLE   0 0 83
RITE AID CORP COM 767754104 12 2,500 SH   SOLE   0 0 2,500
ROBERT HALF INTL INC COM 770323103 5 104 SH   SOLE   0 0 104
ROCKWELL AUTOMATION INC COM 773903109 28 259 SH   SOLE   0 0 259
ROCKWELL COLLINS INC COM 774341101 90 1,147 SH   SOLE   0 0 1,147
ROCKY BRANDS INC COM 774515100 3 208 SH   SOLE   0 0 208
ROGERS COMMUNICATIONS INC CL B 775109200 9 253 SH   SOLE   0 0 253
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191 2,514 SH   SOLE   0 0 2,514
ROYAL GOLD INC COM 780287108 21 330 SH   SOLE   0 0 330
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   SOLE   0 0 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10 176 SH   SOLE   0 0 176
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18 243 SH   SOLE   0 0 243
SAFEWAY INC COM NEW 786514208 5 137 SH   SOLE   0 0 137
SALEM COMMUNICATIONS CORP DE CL A 794093104 4 519 SH   SOLE   0 0 519
SALESFORCE COM INC COM 79466L302 7 128 SH   SOLE   0 0 128
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 150 SH   SOLE   0 0 150
SANDRIDGE ENERGY INC COM 80007P307 2 500 SH   SOLE   0 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 11 2,489 SH   SOLE   0 0 2,489
SANOFI RIGHT 12/31/2020 80105N113 0 441 SH   SOLE   0 0 441
SANOFI SPONSORED ADR 80105N105 65 1,150 SH   SOLE   0 0 1,150
SAP AG SPON ADR 803054204 12 163 SH   SOLE   0 0 163
SBA COMMUNICATIONS CORP COM 78388J106 13 115 SH   SOLE   0 0 115
SCANA CORP NEW COM 80589M102 27 550 SH   SOLE   0 0 550
SCHEIN HENRY INC COM 806407102 116 1,000 SH   SOLE   0 0 1,000
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SCHWAB CHARLES CORP NEW COM 808513105 231 7,875 SH   SOLE   0 0 7,875
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119 2,511 SH   SOLE   0 0 2,511
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 106 SH   SOLE   0 0 106
SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH   SOLE   0 0 200
SCOTTS MIRACLE GRO CO CL A 810186106 2 43 SH   SOLE   0 0 43
SEADRILL LIMITED SHS G7945E105 7 250 SH   SOLE   0 0 250
SEALED AIR CORP NEW COM 81211K100 4 125 SH   SOLE   0 0 125
SEI INVESTMENTS CO COM 784117103 3 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 414 SH   SOLE   0 0 414
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 301 SH   SOLE   0 0 301
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 288 3,175 SH   SOLE   0 0 3,175
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 339 SH   SOLE   0 0 339
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 2,106 SH   SOLE   0 0 2,106
SEMPRA ENERGY COM 816851109 143 1,355 SH   SOLE   0 0 1,355
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 148 SH   SOLE   0 0 148
SERVICE CORP INTL COM 817565104 1 44 SH   SOLE   0 0 44
SHIRE PLC SPONSORED ADR 82481R106 6 22 SH   SOLE   0 0 22
SIGMA ALDRICH CORP COM 826552101 326 2,400 SH   SOLE   0 0 2,400
SIGNET JEWELERS LIMITED SHS G81276100 19 169 SH   SOLE   0 0 169
SILICON LABORATORIES INC COM 826919102 1 25 SH   SOLE   0 0 25
SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH   SOLE   0 0 48
SILVER STD RES INC COM 82823L106 3 500 SH   SOLE   0 0 500
SILVER WHEATON CORP COM 828336107 12 600 SH   SOLE   0 0 600
SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH   SOLE   0 0 49
SIRIUS XM HLDGS INC COM 82968B103 24 6,740 SH   SOLE   0 0 6,740
SKYWORKS SOLUTIONS INC COM 83088M102 2 43 SH   SOLE   0 0 43
SLM CORP COM 78442P106 3 363 SH   SOLE   0 0 363
SM ENERGY CO COM 78454L100 3,238 41,519 SH   SOLE   0 0 41,519
SMUCKER J M CO COM NEW 832696405 1 8 SH   SOLE   0 0 8
SNAP ON INC COM 833034101 333 2,750 SH   SOLE   0 0 2,750
SOLARCITY CORP COM 83416T100 1 9 SH   SOLE   0 0 9
SOLAZYME INC COM 83415T101 2 225 SH   SOLE   0 0 225
SONOCO PRODS CO COM 835495102 1 28 SH   SOLE   0 0 28
SONY CORP ADR NEW 835699307 3 146 SH   SOLE   0 0 146
SOUTHERN CO COM 842587107 50 1,136 SH   SOLE   0 0 1,136
SOUTHWEST AIRLS CO COM 844741108 21 620 SH   SOLE   0 0 620
SOUTHWEST GAS CORP COM 844895102 5 100 SH   SOLE   0 0 100
SOUTHWESTERN ENERGY CO COM 845467109 1 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 237 1,391 SH   SOLE   0 0 1,391
SPDR GOLD TRUST GOLD SHS 78463V107 13 111 SH   SOLE   0 0 111
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 83 2,000 SH   SOLE   0 0 2,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 869 26,591 SH   SOLE   0 0 26,591
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,452 7,370 SH   SOLE   0 0 7,370
SPDR SERIES TRUST BARC SHT TR CP 78464A474 150 4,880 SH   SOLE   0 0 4,880
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 138 SH   SOLE   0 0 138
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P BIOTECH 78464A870 16 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P BK ETF 78464A797 58 1,810 SH   SOLE   0 0 1,810
SPDR SERIES TRUST S&P DIVID ETF 78464A763 650 8,678 SH   SOLE   0 0 8,678
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 202 SH   SOLE   0 0 202
SPECTRA ENERGY CORP COM 847560109 23 595 SH   SOLE   0 0 595
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 43 SH   SOLE   0 0 43
SPIRIT RLTY CAP INC NEW COM 84860W102 4 325 SH   SOLE   0 0 325
SPRINT CORP COM SER 1 85207U105 5 781 SH   SOLE   0 0 781
SPX CORP COM 784635104 1 8 SH   SOLE   0 0 8
ST JUDE MED INC COM 790849103 27 452 SH   SOLE   0 0 452
STANCORP FINL GROUP INC COM 852891100 72 1,134 SH   SOLE   0 0 1,134
STANDARD MTR PRODS INC COM 853666105 4 122 SH   SOLE   0 0 122
STANLEY BLACK & DECKER INC COM 854502101 94 1,056 SH   SOLE   0 0 1,056
STAPLES INC COM 855030102 48 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109 165 2,193 SH   SOLE   0 0 2,193
STATE STR CORP COM 857477103 6 82 SH   SOLE   0 0 82
STEEL DYNAMICS INC COM 858119100 1 57 SH   SOLE   0 0 57
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2,140 SH   SOLE   0 0 2,140
SUNCOR ENERGY INC NEW COM 867224107 2 50 SH   SOLE   0 0 50
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 141 SH   SOLE   0 0 141
SUNTRUST BKS INC COM 867914103 8 220 SH   SOLE   0 0 220
SUPERIOR ENERGY SVCS INC COM 868157108 1 43 SH   SOLE   0 0 43
SVB FINL GROUP COM 78486Q101 1 5 SH   SOLE   0 0 5
SYMANTEC CORP COM 871503108 222 9,448 SH   SOLE   0 0 9,448
SYNOPSYS INC COM 871607107 2 62 SH   SOLE   0 0 62
SYSCO CORP COM 871829107 202 5,310 SH   SOLE   0 0 5,310
T2 BIOSYSTEMS INC COM 89853L104 89 4,900 SH   SOLE   0 0 4,900
TAHOE RES INC COM 873868103 3 127 SH   SOLE   0 0 127
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TARGET CORP COM 87612E106 134 2,130 SH   SOLE   0 0 2,130
TASER INTL INC COM 87651B104 11 700 SH   SOLE   0 0 700
TCF FINL CORP *W EXP 11/14/201 872275128 3 1,248 SH   SOLE   0 0 1,248
TCF FINL CORP COM 872275102 1 67 SH   SOLE   0 0 67
TD AMERITRADE HLDG CORP COM 87236Y108 6 168 SH   SOLE   0 0 168
TECO ENERGY INC COM 872375100 3 144 SH   SOLE   0 0 144
TELEFONICA S A SPONSORED ADR 879382208 3 226 SH   SOLE   0 0 226
TELEPHONE & DATA SYS INC COM NEW 879433829 1 32 SH   SOLE   0 0 32
TERADYNE INC COM 880770102 3 167 SH   SOLE   0 0 167
TEREX CORP NEW COM 880779103 4 140 SH   SOLE   0 0 140
TESCO CORP COM 88157K101 0 20 SH   SOLE   0 0 20
TESLA MTRS INC COM 88160R101 38 158 SH   SOLE   0 0 158
TESORO CORP COM 881609101 1 18 SH   SOLE   0 0 18
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 270 5,025 SH   SOLE   0 0 5,025
TEXAS INSTRS INC COM 882508104 38 790 SH   SOLE   0 0 790
THE ADT CORPORATION COM 00101J106 2 65 SH   SOLE   0 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 18 145 SH   SOLE   0 0 145
THOMPSON CREEK METALS CO INC COM 884768102 7 2,980 SH   SOLE   0 0 2,980
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
TIBCO SOFTWARE INC COM 88632Q103 16 660 SH   SOLE   0 0 660
TIDEWATER INC COM 886423102 2 41 SH   SOLE   0 0 41
TIFFANY & CO NEW COM 886547108 5 49 SH   SOLE   0 0 49
TIM HORTONS INC COM 88706M103 107 1,352 SH   SOLE   0 0 1,352
TIME INC NEW COM 887228104 1 64 SH   SOLE   0 0 64
TIME WARNER CABLE INC COM 88732J207 17 121 SH   SOLE   0 0 121
TIME WARNER INC COM NEW 887317303 299 3,982 SH   SOLE   0 0 3,982
TIMKEN CO COM 887389104 1 27 SH   SOLE   0 0 27
TIMKENSTEEL CORP COM 887399103 1 13 SH   SOLE   0 0 13
TJX COS INC NEW COM 872540109 24 408 SH   SOLE   0 0 408
T-MOBILE US INC COM 872590104 3 95 SH   SOLE   0 0 95
TORCHMARK CORP COM 891027104 3 54 SH   SOLE   0 0 54
TOTAL S A SPONSORED ADR 89151E109 23 355 SH   SOLE   0 0 355
TRANSDIGM GROUP INC COM 893641100 7 37 SH   SOLE   0 0 37
TRANSOCEAN LTD REG SHS H8817H100 10 316 SH   SOLE   0 0 316
TRAVELCENTERS OF AMERICA LLC COM 894174101 4 380 SH   SOLE   0 0 380
TRAVELERS COMPANIES INC COM 89417E109 92 984 SH   SOLE   0 0 984
TREE COM INC COM 894675107 2 62 SH   SOLE   0 0 62
TREEHOUSE FOODS INC COM 89469A104 1 8 SH   SOLE   0 0 8
TRINITY INDS INC COM 896522109 17 362 SH   SOLE   0 0 362
TRIPADVISOR INC COM 896945201 5 58 SH   SOLE   0 0 58
TUPPERWARE BRANDS CORP COM 899896104 7 100 SH   SOLE   0 0 100
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 534 SH   SOLE   0 0 534
TWO HBRS INVT CORP COM 90187B101 11 1,159 SH   SOLE   0 0 1,159
TYCO INTERNATIONAL LTD SHS H89128104 132 2,963 SH   SOLE   0 0 2,963
TYSON FOODS INC CL A 902494103 6 150 SH   SOLE   0 0 150
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 36 1,508 SH   SOLE   0 0 1,508
UGI CORP NEW COM 902681105 2 51 SH   SOLE   0 0 51
UIL HLDG CORP COM 902748102 21 583 SH   SOLE   0 0 583
ULTRA PETROLEUM CORP COM 903914109 1 41 SH   SOLE   0 0 41
UNILEVER PLC SPON ADR NEW 904767704 15 365 SH   SOLE   0 0 365
UNION PAC CORP COM 907818108 574 5,291 SH   SOLE   0 0 5,291
UNIT CORP COM 909218109 1 16 SH   SOLE   0 0 16
UNITED CONTL HLDGS INC COM 910047109 7 159 SH   SOLE   0 0 159
UNITED NAT FOODS INC COM 911163103 86 1,400 SH   SOLE   0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 32 321 SH   SOLE   0 0 321
UNITED RENTALS INC COM 911363109 33 294 SH   SOLE   0 0 294
UNITED STATES CELLULAR CORP COM 911684108 1 22 SH   SOLE   0 0 22
UNITED STATES STL CORP NEW COM 912909108 2 60 SH   SOLE   0 0 60
UNITED TECHNOLOGIES CORP COM 913017109 291 2,755 SH   SOLE   0 0 2,755
UNITEDHEALTH GROUP INC COM 91324P102 15 179 SH   SOLE   0 0 179
UNIVERSAL INS HLDGS INC COM 91359V107 4 300 SH   SOLE   0 0 300
UNUM GROUP COM 91529Y106 7 193 SH   SOLE   0 0 193
URS CORP NEW COM 903236107 1 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304 237 5,663 SH   SOLE   0 0 5,663
V F CORP COM 918204108 5 72 SH   SOLE   0 0 72
VALE S A ADR 91912E105 8 760 SH   SOLE   0 0 760
VALEANT PHARMACEUTICALS INTL COM 91911K102 22 171 SH   SOLE   0 0 171
VALERO ENERGY CORP NEW COM 91913Y100 29 636 SH   SOLE   0 0 636
VALLEY NATL BANCORP COM 919794107 1 67 SH   SOLE   0 0 67
VALSPAR CORP COM 920355104 2 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 233 2,771 SH   SOLE   0 0 2,771
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320 3,995 SH   SOLE   0 0 3,995
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS REIT ETF 922908553 421 5,863 SH   SOLE   0 0 5,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS SM CP VAL ETF 922908611 613 6,150 SH   SOLE   0 0 6,150
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 236 SH   SOLE   0 0 236
VANGUARD INDEX FDS SML CP GRW ETF 922908595 671 5,572 SH   SOLE   0 0 5,572
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,829 47,699 SH   SOLE   0 0 47,699
VANGUARD INDEX FDS VALUE ETF 922908744 360 4,432 SH   SOLE   0 0 4,432
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99 2,005 SH   SOLE   0 0 2,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4,914 SH   SOLE   0 0 4,914
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 592 SH   SOLE   0 0 592
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 890 8,719 SH   SOLE   0 0 8,719
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 75 981 SH   SOLE   0 0 981
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 89 SH   SOLE   0 0 89
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 700 SH   SOLE   0 0 700
VECTREN CORP COM 92240G101 11 273 SH   SOLE   0 0 273
VECTRUS INC COM 92242T101 0 8 SH   SOLE   0 0 8
VENTAS INC COM 92276F100 23 366 SH   SOLE   0 0 366
VERISIGN INC COM 92343E102 20 367 SH   SOLE   0 0 367
VERISK ANALYTICS INC CL A 92345Y106 7 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104 1,719 34,378 SH   SOLE   0 0 34,378
VIACOM INC NEW CL A 92553P102 0 2 SH   SOLE   0 0 2
VIACOM INC NEW CL B 92553P201 347 4,504 SH   SOLE   0 0 4,504
VISA INC COM CL A 92826C839 24 114 SH   SOLE   0 0 114
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 215 6,525 SH   SOLE   0 0 6,525
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W P CAREY INC COM 92936U109 32 500 SH   SOLE   0 0 500
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WADDELL & REED FINL INC CL A 930059100 1 29 SH   SOLE   0 0 29
WALGREEN CO COM 931422109 783 13,205 SH   SOLE   0 0 13,205
WAL-MART STORES INC COM 931142103 405 5,297 SH   SOLE   0 0 5,297
WASHINGTON FED INC COM 938824109 5 225 SH   SOLE   0 0 225
WASHINGTON PRIME GROUP INC COM 939647103 0 24 SH   SOLE   0 0 24
WASTE MGMT INC DEL COM 94106L109 11 226 SH   SOLE   0 0 226
WEBMD HEALTH CORP COM 94770V102 1 19 SH   SOLE   0 0 19
WEBSTER FINL CORP CONN COM 947890109 2 67 SH   SOLE   0 0 67
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   SOLE   0 0 41
WELLPOINT INC COM 94973V107 10 83 SH   SOLE   0 0 83
WELLS FARGO & CO NEW COM 949746101 621 11,977 SH   SOLE   0 0 11,977
WESCO INTL INC COM 95082P105 4 47 SH   SOLE   0 0 47
WESTAR ENERGY INC COM 95709T100 174 5,109 SH   SOLE   0 0 5,109
WESTERN ALLIANCE BANCORP COM 957638109 122 5,125 SH   SOLE   0 0 5,125
WESTERN UN CO COM 959802109 1 46 SH   SOLE   0 0 46
WEYERHAEUSER CO COM 962166104 3 83 SH   SOLE   0 0 83
WHIRLPOOL CORP COM 963320106 3 23 SH   SOLE   0 0 23
WHITE MTNS INS GROUP LTD COM G9618E107 7 11 SH   SOLE   0 0 11
WHITING PETE CORP NEW COM 966387102 2 32 SH   SOLE   0 0 32
WHOLE FOODS MKT INC COM 966837106 8 200 SH   SOLE   0 0 200
WHOLE FOODS MKT INC COM 966837106 7 196 SH   SOLE   0 0 196
WILLIAMS COS INC DEL COM 969457100 76 1,370 SH   SOLE   0 0 1,370
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 27 500 SH   SOLE   0 0 500
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6 140 SH   SOLE   0 0 140
WILLIS LEASE FINANCE CORP COM 970646105 6 300 SH   SOLE   0 0 300
WINDSTREAM HLDGS INC COM 97382A101 4 371 SH   SOLE   0 0 371
WISCONSIN ENERGY CORP COM 976657106 54 1,266 SH   SOLE   0 0 1,266
WISDOMTREE TR EMERG MKTS ETF 97717W315 13 273 SH   SOLE   0 0 273
WISDOMTREE TR INTL DIV EX FINL 97717W786 314 6,703 SH   SOLE   0 0 6,703
WYNDHAM WORLDWIDE CORP COM 98310W108 15 188 SH   SOLE   0 0 188
WYNN RESORTS LTD COM 983134107 5 27 SH   SOLE   0 0 27
XCEL ENERGY INC COM 98389B100 17 569 SH   SOLE   0 0 569
XILINX INC COM 983919101 2 46 SH   SOLE   0 0 46
XL GROUP PLC SHS G98290102 10 314 SH   SOLE   0 0 314
XPO LOGISTICS INC COM 983793100 37 978 SH   SOLE   0 0 978
XYLEM INC COM 98419M100 3 81 SH   SOLE   0 0 81
YAHOO INC COM 984332106 7 180 SH   SOLE   0 0 180
YAMANA GOLD INC COM 98462Y100 3 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 681 9,461 SH   SOLE   0 0 9,461
ZIMMER HLDGS INC COM 98956P102 494 4,910 SH   SOLE   0 0 4,910
ZIONS BANCORPORATION COM 989701107 1,809 62,246 SH   SOLE   0 0 62,246