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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH   SOLE   0 0 15
ALCOA INC COM 013817101 3 219 SH   SOLE   0 0 219
AMERICAN AIRLS GROUP INC COM 02376R102 72 1,370 SH   SOLE   0 0 1,370
APPLE INC COM 037833100 13,561 108,986 SH   SOLE   0 0 108,986
ALMADEN MINERALS LTD COM 020283107 1 1,500 SH   SOLE   0 0 1,500
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 9 294 PRN   SOLE   0 0 294
ABBVIE INC COM 00287Y109 1,125 19,226 SH   SOLE   0 0 19,226
AMERISOURCEBERGEN CORP COM 03073E105 1,924 16,927 SH   SOLE   0 0 16,927
ABBOTT LABS COM 002824100 975 21,048 SH   SOLE   0 0 21,048
ACADIA PHARMACEUTICALS IN COM 004225108 41 1,250 SH   SOLE   0 0 1,250
AMERICAN CAP LTD COM 02503Y103 1 52 SH   SOLE   0 0 52
ACE LTD SHS H0023R105 9 79 SH   SOLE   0 0 79
ARCH CAP GROUP LTD ORD G0450A105 5 79 SH   SOLE   0 0 79
AECOM COM 00766T100 2 61 SH   SOLE   0 0 61
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 98 SH   SOLE   0 0 98
ACTAVIS PLC SHS G0083B108 693 2,328 SH   SOLE   0 0 2,328
ADOBE SYS INC COM 00724F101 81 1,098 SH   SOLE   0 0 1,098
ARCHER DANIELS MIDLAND CO COM 039483102 86 1,804 SH   SOLE   0 0 1,804
AUTOMATIC DATA PROCESSING COM 053015103 240 2,798 SH   SOLE   0 0 2,798
THE ADT CORPORATION COM 00101J106 3 65 SH   SOLE   0 0 65
AMEREN CORP COM 023608102 2 49 SH   SOLE   0 0 49
AEGON N V NY REGISTRY SH 007924103 19 2,450 SH   SOLE   0 0 2,450
AMERICAN ELEC PWR INC COM 025537101 76 1,352 SH   SOLE   0 0 1,352
AETNA INC NEW COM 00817Y108 143 1,342 SH   SOLE   0 0 1,342
AFLAC INC COM 001055102 9 143 SH   SOLE   0 0 143
AGCO CORP COM 001084102 2 44 SH   SOLE   0 0 44
ISHARES TR CORE US AGGBD ET 464287226 70 631 SH   SOLE   0 0 631
ASSURED GUARANTY LTD COM G0585R106 1 56 SH   SOLE   0 0 56
AMERICAN INTL GROUP INC COM NEW 026874784 23 420 SH   SOLE   0 0 420
ASSURANT INC COM 04621X108 2 36 SH   SOLE   0 0 36
ALAMO GROUP INC COM 011311107 6 91 SH   SOLE   0 0 91
ALLSTATE CORP COM 020002101 31 429 SH   SOLE   0 0 429
ALLEGION PUB LTD CO ORD SHS G0176J109 9 147 SH   SOLE   0 0 147
ALTERA CORP COM 021441100 8 192 SH   SOLE   0 0 192
ALCATEL-LUCENT SPONSORED ADR 013904305 1 384 SH   SOLE   0 0 384
APPLIED MATLS INC COM 038222105 20 901 SH   SOLE   0 0 901
ADVANCED MICRO DEVICES IN COM 007903107 0 181 SH   SOLE   0 0 181
AMGEN INC COM 031162100 1,571 9,829 SH   SOLE   0 0 9,829
AMERIPRISE FINL INC COM 03076C106 43 330 SH   SOLE   0 0 330
AMPIO PHARMACEUTICALS INC COM 03209T109 11 1,525 SH   SOLE   0 0 1,525
AMERICAN TOWER CORP NEW COM 03027X100 32 341 SH   SOLE   0 0 341
TD AMERITRADE HLDG CORP COM 87236Y108 6 168 SH   SOLE   0 0 168
AMAZON COM INC COM 023135106 1,354 3,640 SH   SOLE   0 0 3,640
ANDERSONS INC COM 034164103 2 50 SH   SOLE   0 0 50
ANTHEM INC COM 036752103 13 83 SH   SOLE   0 0 83
AOL INC COM 00184X105 2 39 SH   SOLE   0 0 39
AON PLC SHS CL A G0408V102 19 194 SH   SOLE   0 0 194
APACHE CORP COM 037411105 3 48 SH   SOLE   0 0 48
ARTISAN PARTNERS ASSET MG CL A 04316A108 1 23 SH   SOLE   0 0 23
ANADARKO PETE CORP COM 032511107 31 371 SH   SOLE   0 0 371
AIR PRODS & CHEMS INC COM 009158106 58 386 SH   SOLE   0 0 386
AMPHENOL CORP NEW CL A 032095101 2 38 SH   SOLE   0 0 38
APOLLO ED GROUP INC CL A 037604105 32 1,700 SH   SOLE   0 0 1,700
ARES CAP CORP COM 04010L103 9 500 SH   SOLE   0 0 500
AIRGAS INC COM 009363102 8 79 SH   SOLE   0 0 79
AMERICAN RAILCAR INDS INC COM 02916P103 11 223 SH   SOLE   0 0 223
ARENA PHARMACEUTICALS INC COM 040047102 16 3,700 SH   SOLE   0 0 3,700
ARROW ELECTRS INC COM 042735100 8 137 SH   SOLE   0 0 137
ARROWHEAD RESH CORP COM NEW 042797209 6 900 SH   SOLE   0 0 900
ASHLAND INC NEW COM 044209104 9 70 SH   SOLE   0 0 70
ATMOS ENERGY CORP COM 049560105 4 73 SH   SOLE   0 0 73
APTARGROUP INC COM 038336103 173 2,728 SH   SOLE   0 0 2,728
ACTUANT CORP CL A NEW 00508X203 3 145 SH   SOLE   0 0 145
ACTIVISION BLIZZARD INC COM 00507V109 11 500 SH   SOLE   0 0 500
YAMANA GOLD INC COM 98462Y100 2 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109 6 119 SH   SOLE   0 0 119
AMERICAN WTR WKS CO INC N COM 030420103 1 25 SH   SOLE   0 0 25
ABRAXAS PETE CORP COM 003830106 3 1,000 SH   SOLE   0 0 1,000
ANIXTER INTL INC COM 035290105 305 4,000 SH   SOLE   0 0 4,000
AMERICAN EXPRESS CO COM 025816109 347 4,445 SH   SOLE   0 0 4,445
ACUITY BRANDS INC COM 00508Y102 6 33 SH   SOLE   0 0 33
AUTOZONE INC COM 053332102 15 22 SH   SOLE   0 0 22
BARNES GROUP INC COM 067806109 25 624 SH   SOLE   0 0 624
BOEING CO COM 097023105 698 4,652 SH   SOLE   0 0 4,652
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 41 1,337 SH   SOLE   0 0 1,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 95 SH   SOLE   0 0 95
BANK AMER CORP COM 060505104 159 10,300 SH   SOLE   0 0 10,300
BOOZ ALLEN HAMILTON HLDG CL A 099502106 1 47 SH   SOLE   0 0 47
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 678 SH   SOLE   0 0 678
BED BATH & BEYOND INC COM 075896100 15 200 SH   SOLE   0 0 200
BEST BUY INC COM 086516101 6 156 SH   SOLE   0 0 156
BRAINSTORM CELL THERAPEUT COM NEW 10501E201 5 1,100 SH   SOLE   0 0 1,100
BARD C R INC COM 067383109 120 719 SH   SOLE   0 0 719
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 33 1,508 SH   SOLE   0 0 1,508
FRANKLIN RES INC COM 354613101 3 54 SH   SOLE   0 0 54
BROWN FORMAN CORP CL A 115637100 254 2,799 SH   SOLE   0 0 2,799
BROWN FORMAN CORP CL B 115637209 979 10,834 SH   SOLE   0 0 10,834
BGC PARTNERS INC CL A 05541T101 27 2,900 SH   SOLE   0 0 2,900
B & G FOODS INC NEW COM 05508R106 32 1,100 SH   SOLE   0 0 1,100
BAKER HUGHES INC COM 057224107 130 2,044 SH   SOLE   0 0 2,044
BHP BILLITON LTD SPONSORED ADR 088606108 19 418 SH   SOLE   0 0 418
BAIDU INC SPON ADR REP A 056752108 83 397 SH   SOLE   0 0 397
BIG LOTS INC COM 089302103 1 24 SH   SOLE   0 0 24
BIOGEN INC COM 09062X103 2,782 6,589 SH   SOLE   0 0 6,589
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204 2,361 SH   SOLE   0 0 2,361
BANK NEW YORK MELLON CORP COM 064058100 4 104 SH   SOLE   0 0 104
BROOKDALE SR LIVING INC COM 112463104 46 1,229 SH   SOLE   0 0 1,229
BARNES & NOBLE INC COM 067774109 1 24 SH   SOLE   0 0 24
BALL CORP COM 058498106 29 411 SH   SOLE   0 0 411
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 69 720 SH   SOLE   0 0 720
BIOMED REALTY TRUST INC COM 09063H107 116 5,100 SH   SOLE   0 0 5,100
BEMIS INC COM 081437105 3 63 SH   SOLE   0 0 63
BRISTOL MYERS SQUIBB CO COM 110122108 2,451 38,006 SH   SOLE   0 0 38,006
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 76 910 SH   SOLE   0 0 910
BANK N S HALIFAX COM 064149107 56 1,120 SH   SOLE   0 0 1,120
BP PLC SPONSORED ADR 055622104 150 3,847 SH   SOLE   0 0 3,847
BROADRIDGE FINL SOLUTIONS COM 11133T103 6 113 SH   SOLE   0 0 113
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 2,758 19,112 SH   SOLE   0 0 19,112
BROWN & BROWN INC COM 115236101 10 295 SH   SOLE   0 0 295
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 293 3,638 SH   SOLE   0 0 3,638
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 25 SH   SOLE   0 0 25
PEABODY ENERGY CORP COM 704549104 1 240 SH   SOLE   0 0 240
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 29 240 SH   SOLE   0 0 240
BORGWARNER INC COM 099724106 5 90 SH   SOLE   0 0 90
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
BEAZER HOMES USA INC COM NEW 07556Q881 0 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424 58 1,124 SH   SOLE   0 0 1,124
CA INC COM 12673P105 3 90 SH   SOLE   0 0 90
CONAGRA FOODS INC COM 205887102 74 2,014 SH   SOLE   0 0 2,014
CAMAC ENERGY INC COM 131745101 1 1,947 SH   SOLE   0 0 1,947
CAMERON INTERNATIONAL COR COM 13342B105 2 44 SH   SOLE   0 0 44
CATERPILLAR INC DEL COM 149123101 1,638 20,463 SH   SOLE   0 0 20,463
CBRE GROUP INC CL A 12504L109 17 446 SH   SOLE   0 0 446
CHICAGO BRIDGE & IRON CO COM 167250109 0 1 SH   SOLE   0 0 1
CBL & ASSOC PPTYS INC COM 124830100 2 86 SH   SOLE   0 0 86
CBS CORP NEW CL B 124857202 30 503 SH   SOLE   0 0 503
CBS CORP NEW CL A 124857103 0 2 SH   SOLE   0 0 2
COCA COLA ENTERPRISES INC COM 19122T109 3 65 SH   SOLE   0 0 65
CROWN CASTLE INTL CORP NE COM 22822V101 14 165 SH   SOLE   0 0 165
CROWN HOLDINGS INC COM 228368106 1 27 SH   SOLE   0 0 27
CARNIVAL CORP PAIRED CTF 143658300 4 77 SH   SOLE   0 0 77
CDK GLOBAL INC COM 12508E101 43 930 SH   SOLE   0 0 930
CELANESE CORP DEL COM SER A 150870103 4 69 SH   SOLE   0 0 69
CELGENE CORP COM 151020104 162 1,402 SH   SOLE   0 0 1,402
CRESTWOOD EQUITY PARTNERS UNIT LTD PARTNER 226344109 12 2,000 PRN   SOLE   0 0 2,000
CERNER CORP COM 156782104 8 110 SH   SOLE   0 0 110
CHOICE HOTELS INTL INC COM 169905106 176 2,754 SH   SOLE   0 0 2,754
CHESAPEAKE ENERGY CORP COM 165167107 7 500 SH   SOLE   0 0 500
CHICOS FAS INC COM 168615102 2 132 SH   SOLE   0 0 132
CALAMOS GBL DYN INCOME FU COM 12811L107 8 853 SH   SOLE   0 0 853
CIGNA CORPORATION COM 125509109 47 366 SH   SOLE   0 0 366
COBALT INTL ENERGY INC COM 19075F106 1 68 SH   SOLE   0 0 68
CHIMERA INVT CORP COM 16934Q109 8 2,524 SH   SOLE   0 0 2,524
CINCINNATI FINL CORP COM 172062101 1 23 SH   SOLE   0 0 23
COLGATE PALMOLIVE CO COM 194162103 35 498 SH   SOLE   0 0 498
ISHARES 10+ YR CR BD ETF 464289511 7 111 SH   SOLE   0 0 111
COMERICA INC COM 200340107 27 606 SH   SOLE   0 0 606
COMMERCIAL METALS CO COM 201723103 2 93 SH   SOLE   0 0 93
CME GROUP INC COM 12572Q105 15 160 SH   SOLE   0 0 160
CHIPOTLE MEXICAN GRILL IN COM 169656105 3 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106 33 235 SH   SOLE   0 0 235
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 619 SH   SOLE   0 0 619
CANADIAN NATL RY CO COM 136375102 4 60 SH   SOLE   0 0 60
CENTERPOINT ENERGY INC COM 15189T107 4 181 SH   SOLE   0 0 181
CAPITAL ONE FINL CORP COM 14040H105 56 712 SH   SOLE   0 0 712
COACH INC COM 189754104 3 62 SH   SOLE   0 0 62
ROCKWELL COLLINS INC COM 774341101 111 1,147 SH   SOLE   0 0 1,147
CONOCOPHILLIPS COM 20825C104 263 4,225 SH   SOLE   0 0 4,225
COSTCO WHSL CORP NEW COM 22160K105 841 5,550 SH   SOLE   0 0 5,550
CAMPBELL SOUP CO COM 134429109 2 47 SH   SOLE   0 0 47
CALPINE CORP COM NEW 131347304 6 277 SH   SOLE   0 0 277
COPART INC COM 217204106 7 196 SH   SOLE   0 0 196
CAMDEN PPTY TR SH BEN INT 133131102 5 67 SH   SOLE   0 0 67
CRANE CO COM 224399105 2 38 SH   SOLE   0 0 38
CALIFORNIA RES CORP COM 13057Q107 39 5,175 SH   SOLE   0 0 5,175
CREE INC COM 225447101 0 4 SH   SOLE   0 0 4
SALESFORCE COM INC COM 79466L302 10 149 SH   SOLE   0 0 149
CISCO SYS INC COM 17275R102 236 8,574 SH   SOLE   0 0 8,574
ISHARES 1-3 YR CR BD ETF 464288646 60 568 SH   SOLE   0 0 568
CSS INDS INC COM 125906107 4 131 SH   SOLE   0 0 131
CST BRANDS INC COM 12646R105 1 27 SH   SOLE   0 0 27
CAPITAL SOUTHWEST CORP COM 140501107 38 815 SH   SOLE   0 0 815
CINTAS CORP COM 172908105 42 519 SH   SOLE   0 0 519
CENTURYLINK INC COM 156700106 17 505 SH   SOLE   0 0 505
COGNIZANT TECHNOLOGY SOLU CL A 192446102 17 268 SH   SOLE   0 0 268
CITRIX SYS INC COM 177376100 1 13 SH   SOLE   0 0 13
NEURALSTEM INC COM 64127R302 5 2,400 SH   SOLE   0 0 2,400
CENTRAL VALLEY CMNTY BANC COM 155685100 64 5,827 SH   SOLE   0 0 5,827
CALAVO GROWERS INC COM 128246105 1,080 21,000 SH   SOLE   0 0 21,000
CVS HEALTH CORP COM 126650100 2,042 19,785 SH   SOLE   0 0 19,785
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 28 1,250 SH   SOLE   0 0 1,250
CONSOLIDATED WATER CO INC ORD G23773107 16 1,538 SH   SOLE   0 0 1,538
CYPRESS SEMICONDUCTOR COR COM 232806109 1 84 SH   SOLE   0 0 84
CITY NATL CORP COM 178566105 1 14 SH   SOLE   0 0 14
DOMINION RES INC VA NEW COM 25746U109 225 3,168 SH   SOLE   0 0 3,168
DELTA AIR LINES INC DEL COM NEW 247361702 3 63 SH   SOLE   0 0 63
TABLEAU SOFTWARE INC CL A 87336U105 1 13 SH   SOLE   0 0 13
POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 5 279 SH   SOLE   0 0 279
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH   SOLE   0 0 20
DUCOMMUN INC DEL COM 264147109 3 130 SH   SOLE   0 0 130
DU PONT E I DE NEMOURS & COM 263534109 340 4,762 SH   SOLE   0 0 4,762
3-D SYS CORP DEL COM NEW 88554D205 21 750 SH   SOLE   0 0 750
DDR CORP COM 23317H102 4 194 SH   SOLE   0 0 194
DEERE & CO COM 244199105 13 143 SH   SOLE   0 0 143
DISCOVER FINL SVCS COM 254709108 13 225 SH   SOLE   0 0 225
DOLLAR GEN CORP NEW COM 256677105 18 245 SH   SOLE   0 0 245
D R HORTON INC COM 23331A109 1 40 SH   SOLE   0 0 40
DANAHER CORP DEL COM 235851102 435 5,125 SH   SOLE   0 0 5,125
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 291 1,638 SH   SOLE   0 0 1,638
DISNEY WALT CO COM DISNEY 254687106 813 7,750 SH   SOLE   0 0 7,750
DISH NETWORK CORP CL A 25470M109 0 3 SH   SOLE   0 0 3
DOLLAR TREE INC COM 256746108 4 50 SH   SOLE   0 0 50
NOW INC COM 67011P100 1 43 SH   SOLE   0 0 43
WISDOMTREE TR INTL DIV EX FINL 97717W786 382 8,703 SH   SOLE   0 0 8,703
DOVER CORP COM 260003108 29 414 SH   SOLE   0 0 414
DOW CHEM CO COM 260543103 268 5,591 SH   SOLE   0 0 5,591
DR PEPPER SNAPPLE GROUP I COM 26138E109 9 111 SH   SOLE   0 0 111
DRIL-QUIP INC COM 262037104 1 15 SH   SOLE   0 0 15
DOCUMENT SEC SYS INC COM 25614T101 0 1,300 SH   SOLE   0 0 1,300
DST SYS INC DEL COM 233326107 3 26 SH   SOLE   0 0 26
DTE ENERGY CO COM 233331107 117 1,449 SH   SOLE   0 0 1,449
DIRECTV COM 25490A309 320 3,765 SH   SOLE   0 0 3,765
DUKE ENERGY CORP NEW COM NEW 26441C204 47 612 SH   SOLE   0 0 612
DAVITA HEALTHCARE PARTNER COM 23918K108 3 34 SH   SOLE   0 0 34
DEVON ENERGY CORP NEW COM 25179M103 4 72 SH   SOLE   0 0 72
ISHARES TR SELECT DIVID ETF 464287168 2,680 34,391 SH   SOLE   0 0 34,391
ELECTRONIC ARTS INC COM 285512109 7 121 SH   SOLE   0 0 121
EBAY INC COM 278642103 13 233 SH   SOLE   0 0 233
ENNIS INC COM 293389102 2 162 SH   SOLE   0 0 162
ECOLAB INC COM 278865100 15 133 SH   SOLE   0 0 133
CONSOLIDATED EDISON INC COM 209115104 56 918 SH   SOLE   0 0 918
ISHARES TR MSCI EMG MKT ETF 464287234 383 9,550 SH   SOLE   0 0 9,550
ISHARES TR MSCI EAFE ETF 464287465 4,871 75,914 SH   SOLE   0 0 75,914
ISHARES EAFE VALUE ETF 464288877 51 950 SH   SOLE   0 0 950
ENGILITY HLDGS INC COM 29285W104 0 1 SH   SOLE   0 0 1
ENERGEN CORP COM 29265N108 4 64 SH   SOLE   0 0 64
ELDORADO GOLD CORP NEW COM 284902103 1 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104 6 77 SH   SOLE   0 0 77
EQUITY LIFESTYLE PPTYS IN COM 29472R108 3 46 SH   SOLE   0 0 46
E M C CORP MASS COM 268648102 132 5,147 SH   SOLE   0 0 5,147
EMERSON ELEC CO COM 291011104 84 1,489 SH   SOLE   0 0 1,489
ENDO INTL PLC SHS G30401106 45 500 SH   SOLE   0 0 500
ENDURANCE SPECIALTY HLDGS SHS G30397106 1 10 SH   SOLE   0 0 10
ENLINK MIDSTREAM PARTNERS COM UNIT REP LTD 29336U107 15 600 SH   SOLE   0 0 600
ENERGIZER HLDGS INC COM 29266R108 139 1,009 SH   SOLE   0 0 1,009
ENTEGRIS INC COM 29362U104 15 1,129 SH   SOLE   0 0 1,129
EOG RES INC COM 26875P101 13 143 SH   SOLE   0 0 143
ENTERPRISE PRODS PARTNERS COM 293792107 104 3,170 SH   SOLE   0 0 3,170
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 459 SH   SOLE   0 0 459
ELECTRONIC ARTS INC COM 285512109 4 70 SH   SOLE   0 0 70
ESSEX PPTY TR INC COM 297178105 5 23 SH   SOLE   0 0 23
ENSCO PLC SHS CLASS A G3157S106 44 2,070 SH   SOLE   0 0 2,070
ELEPHANT TALK COMM CORP COM NEW 286202205 0 650 SH   SOLE   0 0 650
E TRADE FINANCIAL CORP COM NEW 269246401 4 148 SH   SOLE   0 0 148
EATON CORP PLC SHS G29183103 4 59 SH   SOLE   0 0 59
ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 193 3,463 SH   SOLE   0 0 3,463
ENTERGY CORP NEW COM 29364G103 23 300 SH   SOLE   0 0 300
ENTEROMEDICS INC COM NEW 29365M208 3 3,000 SH   SOLE   0 0 3,000
ENTRAVISION COMMUNICATION CL A 29382R107 5 820 SH   SOLE   0 0 820
EDWARDS LIFESCIENCES CORP COM 28176E108 57 400 SH   SOLE   0 0 400
ISHARES MSCI CDA ETF 464286509 8 284 SH   SOLE   0 0 284
ISHARES MSCI JAPAN ETF 464286848 11 890 SH   SOLE   0 0 890
ISHARES MSCI SINGAP ETF 464286673 16 1,218 SH   SOLE   0 0 1,218
ISHARES MSCI BRZ CAP ETF 464286400 2 65 SH   SOLE   0 0 65
EXACT SCIENCES CORP COM 30063P105 11 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 98 2,923 SH   SOLE   0 0 2,923
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE   0 0 1,000
EXPEDIA INC DEL COM NEW 30212P303 4 39 SH   SOLE   0 0 39
EXTRA SPACE STORAGE INC COM 30225T102 4 53 SH   SOLE   0 0 53
FORD MTR CO DEL COM PAR $0.01 345370860 169 10,490 SH   SOLE   0 0 10,490
FASTENAL CO COM 311900104 0 7 SH   SOLE   0 0 7
FACEBOOK INC CL A 30303M102 115 1,402 SH   SOLE   0 0 1,402
FORTUNE BRANDS HOME & SEC COM 34964C106 20 413 SH   SOLE   0 0 413
FIRST TR EXCHANGE TRADED NY ARCA BIOTECH 33733E203 12 100 SH   SOLE   0 0 100
FOREST CITY ENTERPRISES I CL A 345550107 79 3,110 SH   SOLE   0 0 3,110
FIBROCELL SCIENCE INC COM NEW 315721209 2 400 SH   SOLE   0 0 400
FORT DEARBORN INCOME SECS COM 347200107 9 625 SH   SOLE   0 0 625
FAMILY DLR STORES INC COM 307000109 6 70 SH   SOLE   0 0 70
FACTSET RESH SYS INC COM 303075105 5 30 SH   SOLE   0 0 30
FIRSTENERGY CORP COM 337932107 1 30 SH   SOLE   0 0 30
F5 NETWORKS INC COM 315616102 3 28 SH   SOLE   0 0 28
FEMALE HEALTH CO COM 314462102 19 6,787 SH   SOLE   0 0 6,787
FIRST HORIZON NATL CORP COM 320517105 1 80 SH   SOLE   0 0 80
FIDELITY NATL INFORMATION COM 31620M106 19 278 SH   SOLE   0 0 278
FISERV INC COM 337738108 7 88 SH   SOLE   0 0 88
FOOT LOCKER INC COM 344849104 2 31 SH   SOLE   0 0 31
FIRST LONG IS CORP COM 320734106 11 419 SH   SOLE   0 0 419
FLUOR CORP NEW COM 343412102 4 62 SH   SOLE   0 0 62
FLEXSTEEL INDS INC COM 339382103 4 136 SH   SOLE   0 0 136
F M C CORP COM NEW 302491303 14 240 SH   SOLE   0 0 240
FIRSTMERIT CORP COM 337915102 10 506 SH   SOLE   0 0 506
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 783 SH   SOLE   0 0 783
FIDELITY NATIONAL FINANCI FNF GROUP COM 31620R303 10 275 SH   SOLE   0 0 275
FIRST NIAGARA FINL GP INC COM 33582V108 1 158 SH   SOLE   0 0 158
TWENTY FIRST CENTY FOX IN CL A 90130A101 10 288 SH   SOLE   0 0 288
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   SOLE   0 0 500
FMC TECHNOLOGIES INC COM 30249U101 4 104 SH   SOLE   0 0 104
FRONTIER COMMUNICATIONS C COM 35906A108 42 5,931 SH   SOLE   0 0 5,931
CURRENCYSHARES EURO TR EURO SHS 23130C108 127 1,200 SH   SOLE   0 0 1,200
ISHARES TR CHINA LG-CAP ETF 464287184 14 322 SH   SOLE   0 0 322
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH   SOLE   0 0 300
AGL RES INC COM 001204106 1 22 SH   SOLE   0 0 22
GANNETT INC COM 364730101 395 10,666 SH   SOLE   0 0 10,666
GENERAL DYNAMICS CORP COM 369550108 17 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 1,927 77,675 SH   SOLE   0 0 77,675
GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 600 SH   SOLE   0 0 600
GOLDCORP INC NEW COM 380956409 2 100 SH   SOLE   0 0 100
GERDAU S A SPON ADR REP PFD 373737105 1 200 SH   SOLE   0 0 200
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 10 1,390 SH   SOLE   0 0 1,390
GENERAL GROWTH PPTYS INC COM 370023103 5 166 SH   SOLE   0 0 166
GILEAD SCIENCES INC COM 375558103 68 693 SH   SOLE   0 0 693
GENERAL MLS INC COM 370334104 510 9,012 SH   SOLE   0 0 9,012
SPDR GOLD TRUST GOLD SHS 78463V107 76 671 SH   SOLE   0 0 671
SPDR GOLD TRUST CALL 78463V907 2 8 SH Call SOLE   0 0 0
CORNING INC COM 219350105 14 607 SH   SOLE   0 0 607
GENERAL MTRS CO COM 37045V100 17 453 SH   SOLE   0 0 453
KEURIG GREEN MTN INC COM 49271M100 1 13 SH   SOLE   0 0 13
GAMESTOP CORP NEW CL A 36467W109 1 20 SH   SOLE   0 0 20
GATX CORP COM 361448103 3 53 SH   SOLE   0 0 53
GENMARK DIAGNOSTICS INC COM 372309104 80 6,138 SH   SOLE   0 0 6,138
GOOGLE INC CL C 38259P706 868 1,584 SH   SOLE   0 0 1,584
GOLD RESOURCE CORP COM 38068T105 2 500 SH   SOLE   0 0 500
GUGGENHEIM ENHNCD EQTY IN COM 40167B100 5 584 SH   SOLE   0 0 584
GAP INC DEL COM 364760108 1 23 SH   SOLE   0 0 23
GRIFOLS S A SP ADR REP B NVT 398438408 2 55 SH   SOLE   0 0 55
GARMIN LTD SHS H2906T109 4 74 SH   SOLE   0 0 74
GROUPON INC COM CL A 399473107 22 3,085 SH   SOLE   0 0 3,085
GOLDMAN SACHS GROUP INC COM 38141G104 20 104 SH   SOLE   0 0 104
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,103 23,896 SH   SOLE   0 0 23,896
GOLD STD VENTURES CORP COM 380738104 0 1,000 SH   SOLE   0 0 1,000
GRANITE CONSTR INC COM 387328107 11 300 SH   SOLE   0 0 300
GRAINGER W W INC COM 384802104 141 600 SH   SOLE   0 0 600
GREAT PLAINS ENERGY INC COM 391164100 2 72 SH   SOLE   0 0 72
HYATT HOTELS CORP COM CL A 448579102 1 25 SH   SOLE   0 0 25
HALLIBURTON CO COM 406216101 7 153 SH   SOLE   0 0 153
HALOZYME THERAPEUTICS INC COM 40637H109 7 500 SH   SOLE   0 0 500
CLAYMORE EXCHANGE TRD FD GUGG CHN SML CAP 18383Q853 3 129 SH   SOLE   0 0 129
HARMAN INTL INDS INC COM 413086109 8 57 SH   SOLE   0 0 57
HASBRO INC COM 418056107 1 23 SH   SOLE   0 0 23
HUDBAY MINERALS INC COM 443628102 1 115 SH   SOLE   0 0 115
HCA HOLDINGS INC COM 40412C101 3 43 SH   SOLE   0 0 43
HOME DEPOT INC COM 437076102 1,024 9,010 SH   SOLE   0 0 9,010
HARDINGE INC COM 412324303 3 264 SH   SOLE   0 0 264
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 53 SH   SOLE   0 0 53
HESS CORP COM 42809H107 11 162 SH   SOLE   0 0 162
HOLLYFRONTIER CORP COM 436106108 216 5,366 SH   SOLE   0 0 5,366
HOWARD HUGHES CORP COM 44267D107 3 18 SH   SOLE   0 0 18
HUNTINGTON INGALLS INDS I COM 446413106 7 51 SH   SOLE   0 0 51
HARLEY DAVIDSON INC COM 412822108 26 427 SH   SOLE   0 0 427
HONEYWELL INTL INC COM 438516106 2,164 20,744 SH   SOLE   0 0 20,744
HEWLETT PACKARD CO COM 428236103 198 6,363 SH   SOLE   0 0 6,363
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 87 SH   SOLE   0 0 87
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 12 SH   SOLE   0 0 12
HILL ROM HLDGS INC COM 431475102 5 95 SH   SOLE   0 0 95
HORMEL FOODS CORP COM 440452100 45 800 SH   SOLE   0 0 800
SCHEIN HENRY INC COM 806407102 140 1,000 SH   SOLE   0 0 1,000
HOSPIRA INC COM 441060100 113 1,281 SH   SOLE   0 0 1,281
HOST HOTELS & RESORTS INC COM 44107P104 1 63 SH   SOLE   0 0 63
HERSHEY CO COM 427866108 112 1,111 SH   SOLE   0 0 1,111
HANCOCK JOHN TAX-ADV DIV COM 41013V100 87 4,060 SH   SOLE   0 0 4,060
HATTERAS FINL CORP COM 41902R103 7 400 SH   SOLE   0 0 400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 46 SH   SOLE   0 0 46
HUBBELL INC CL B 443510201 44 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102 3 19 SH   SOLE   0 0 19
HUNTSMAN CORP COM 447011107 3 154 SH   SOLE   0 0 154
ISHARES IBOXX HI YD ETF 464288513 54 600 SH   SOLE   0 0 600
HALYARD HEALTH INC COM 40650V100 157 3,195 SH   SOLE   0 0 3,195
ISHARES TR NASDQ BIOTEC ETF 464287556 35 102 SH   SOLE   0 0 102
INTERNATIONAL BUSINESS MA COM 459200101 3,745 23,331 SH   SOLE   0 0 23,331
INTERCONTINENTAL EXCHANGE COM 45866F104 9 39 SH   SOLE   0 0 39
ISHARES TR COHEN&STEER REIT 464287564 26 255 SH   SOLE   0 0 255
ISHARES GL CLEAN ENE ETF 464288224 4 370 SH   SOLE   0 0 370
IDERA PHARMACEUTICALS INC COM NEW 45168K306 15 4,100 SH   SOLE   0 0 4,100
ISHARES INTL SEL DIV ETF 464288448 63 1,887 SH   SOLE   0 0 1,887
ISHARES TR 7-10 Y TR BD ETF 464287440 12 115 SH   SOLE   0 0 115
ISHARES TR NA NAT RES 464287374 12 319 SH   SOLE   0 0 319
INTERNATIONAL GAME TECHNO COM 459902102 3 178 SH   SOLE   0 0 178
ISHARES U.S. PHARMA ETF 464288836 17 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 3 23 SH   SOLE   0 0 23
ISHARES TR S&P MC 400VL ETF 464287705 3 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 46 386 SH   SOLE   0 0 386
ISHARES TR SP SMCP600VL ETF 464287879 76 642 SH   SOLE   0 0 642
ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH   SOLE   0 0 200
ILLUMINA INC COM 452327109 66 358 SH   SOLE   0 0 358
BARCLAYS BK PLC IPATH S&P MLP 06742A750 8 285 SH   SOLE   0 0 285
IMATION CORP COM 45245A107 1 160 SH   SOLE   0 0 160
IMPERIAL OIL LTD COM NEW 453038408 599 15,030 SH   SOLE   0 0 15,030
IMRIS INC COM 45322N105 0 500 SH   SOLE   0 0 500
INFINERA CORPORATION COM 45667G103 20 1,000 SH   SOLE   0 0 1,000
INGREDION INC COM 457187102 3 34 SH   SOLE   0 0 34
INOVIO PHARMACEUTICALS IN COM NEW 45773H201 13 1,625 SH   SOLE   0 0 1,625
INSYS THERAPEUTICS INC NE COM NEW 45824V209 102 1,750 SH   SOLE   0 0 1,750
INTEL CORP COM 458140100 687 21,954 SH   SOLE   0 0 21,954
INTUIT COM 461202103 559 5,764 SH   SOLE   0 0 5,764
INVENTERGY GLOBAL INC COM 46123X102 4 6,100 SH   SOLE   0 0 6,100
ION GEOPHYSICAL CORP COM 462044108 11 5,000 SH   SOLE   0 0 5,000
INTL PAPER CO COM 460146103 1 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC COM 460690100 1 54 SH   SOLE   0 0 54
INGERSOLL-RAND PLC SHS G47791101 28 408 SH   SOLE   0 0 408
INTERNATIONAL SHIPHOLDING COM NEW 460321201 2 162 SH   SOLE   0 0 162
ISIS PHARMACEUTICALS INC COM 464330109 2 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602 4 8 SH   SOLE   0 0 8
GARTNER INC COM 366651107 8 100 SH   SOLE   0 0 100
ITC HLDGS CORP COM 465685105 2 60 SH   SOLE   0 0 60
ILLINOIS TOOL WKS INC COM 452308109 769 7,912 SH   SOLE   0 0 7,912
ISHARES TR S&P 500 VAL ETF 464287408 18 196 SH   SOLE   0 0 196
ISHARES TR CORE S&P500 ETF 464287200 6,263 30,134 SH   SOLE   0 0 30,134
INVESCO LTD SHS G491BT108 2 61 SH   SOLE   0 0 61
ISHARES TR RUS 1000 ETF 464287622 11 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 VAL ETF 464287598 182 1,764 SH   SOLE   0 0 1,764
ISHARES TR RUS 1000 GRW ETF 464287614 148 1,494 SH   SOLE   0 0 1,494
ISHARES TR RUSSELL 2000 ETF 464287655 118 946 SH   SOLE   0 0 946
ISHARES TR RUS 2000 VAL ETF 464287630 279 2,701 SH   SOLE   0 0 2,701
ISHARES TR RUS 2000 GRW ETF 464287648 31 206 SH   SOLE   0 0 206
ISHARES TR RUS MID-CAP ETF 464287499 32 187 SH   SOLE   0 0 187
ISHARES TR RUSSELL 3000 ETF 464287689 28 230 SH   SOLE   0 0 230
ISHARES TR GLOBAL ENERG ETF 464287341 11 318 SH   SOLE   0 0 318
JAKKS PAC INC COM 47012E106 8 1,200 SH   SOLE   0 0 1,200
JOHNSON CTLS INC COM 478366107 10 197 SH   SOLE   0 0 197
PENNEY J C INC COM 708160106 3 400 SH   SOLE   0 0 400
JONES LANG LASALLE INC COM 48020Q107 2 11 SH   SOLE   0 0 11
JAVELIN MTG INVT CORP COM 47200B104 2 246 PRN   SOLE   0 0 246
JOHNSON & JOHNSON COM 478160104 3,880 38,567 SH   SOLE   0 0 38,567
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 138 SH   SOLE   0 0 138
JPMORGAN CHASE & CO COM 46625H100 1,666 27,494 SH   SOLE   0 0 27,494
JOURNAL COMMUNICATIONS IN CL A 481130102 129 8,689 SH   SOLE   0 0 8,689
KELLOGG CO COM 487836108 28 426 SH   SOLE   0 0 426
KAR AUCTION SVCS INC COM 48238T109 11 280 SH   SOLE   0 0 280
SPDR SERIES TRUST S&P BK ETF 78464A797 61 1,810 SH   SOLE   0 0 1,810
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KIMBALL ELECTRONICS INC COM 49428J109 3 210 SH   SOLE   0 0 210
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH   SOLE   0 0 7
KINROSS GOLD CORP COM NO PAR 496902404 134 60,000 SH   SOLE   0 0 60,000
KIMCO RLTY CORP COM 49446R109 3 113 SH   SOLE   0 0 113
KKR & CO L P DEL COM UNITS 48248M102 16 719 SH   SOLE   0 0 719
KLA-TENCOR CORP COM 482480100 4 65 SH   SOLE   0 0 65
KIMBERLY CLARK CORP COM 494368103 2,740 25,585 SH   SOLE   0 0 25,585
KINDER MORGAN INC DEL COM 49456B101 482 11,469 SH   SOLE   0 0 11,469
KNOWLES CORP COM 49926D109 4 204 SH   SOLE   0 0 204
COCA COLA CO COM 191216100 427 10,537 SH   SOLE   0 0 10,537
MICHAEL KORS HLDGS LTD SHS G60754101 4 56 SH   SOLE   0 0 56
KROGER CO COM 501044101 6 80 SH   SOLE   0 0 80
KRAFT FOODS GROUP INC COM 50076Q106 208 2,391 SH   SOLE   0 0 2,391
KOHLS CORP COM 500255104 4 45 SH   SOLE   0 0 45
KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH   SOLE   0 0 50
KEY TRONICS CORP COM 493144109 3 270 SH   SOLE   0 0 270
DEUTSCHE MUN INCOME COM 25160C106 12 886 SH   SOLE   0 0 886
KAYNE ANDERSON ENRGY TTL COM 48660P104 78 3,175 SH   SOLE   0 0 3,175
KAYNE ANDERSON MLP INVT C COM 486606106 27 752 SH   SOLE   0 0 752
LOEWS CORP COM 540424108 14 350 SH   SOLE   0 0 350
LEAR CORP COM NEW 521865204 3 28 SH   SOLE   0 0 28
LINCOLN ELEC HLDGS INC COM 533900106 1 19 SH   SOLE   0 0 19
LEGGETT & PLATT INC COM 524660107 5 118 SH   SOLE   0 0 118
LIFEVANTAGE CORP COM 53222K106 16 20,690 SH   SOLE   0 0 20,690
LABORATORY CORP AMER HLDG COM NEW 50540R409 6 48 SH   SOLE   0 0 48
LENNOX INTL INC COM 526107107 11 99 SH   SOLE   0 0 99
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 467 SH   SOLE   0 0 467
LIMELIGHT NETWORKS INC COM 53261M104 103 28,420 SH   SOLE   0 0 28,420
LINEAR TECHNOLOGY CORP COM 535678106 5 101 SH   SOLE   0 0 101
LILLY ELI & CO COM 532457108 841 11,570 SH   SOLE   0 0 11,570
LIBERTY MEDIA CORP DELAWA CL A 531229102 6 160 SH   SOLE   0 0 160
LIBERTY MEDIA CORP DELAWA COM SER C 531229300 12 313 SH   SOLE   0 0 313
LMI AEROSPACE INC COM 502079106 4 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109 385 1,895 SH   SOLE   0 0 1,895
LINCOLN NATL CORP IND COM 534187109 34 600 SH   SOLE   0 0 600
CHENIERE ENERGY INC COM NEW 16411R208 8 109 SH   SOLE   0 0 109
LINKEDIN CORP COM CL A 53578A108 4 17 SH   SOLE   0 0 17
ALLIANT ENERGY CORP COM 018802108 6 100 SH   SOLE   0 0 100
LORILLARD INC COM 544147101 13 192 SH   SOLE   0 0 192
LOWES COS INC COM 548661107 293 3,934 SH   SOLE   0 0 3,934
LAREDO PETROLEUM INC COM 516806106 4 300 SH   SOLE   0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 133 1,090 SH   SOLE   0 0 1,090
LIBERTY PPTY TR SH BEN INT 531172104 1 39 SH   SOLE   0 0 39
LTC PPTYS INC COM 502175102 14 299 SH   SOLE   0 0 299
L BRANDS INC COM 501797104 12 130 SH   SOLE   0 0 130
SOUTHWEST AIRLS CO COM 844741108 50 1,120 SH   SOLE   0 0 1,120
LAS VEGAS SANDS CORP COM 517834107 2 41 SH   SOLE   0 0 41
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 7 79 SH   SOLE   0 0 79
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 3,269 SH   SOLE   0 0 3,269
MACYS INC COM 55616P104 7 102 SH   SOLE   0 0 102
MASTERCARD INC CL A 57636Q104 11 130 SH   SOLE   0 0 130
MID-AMER APT CMNTYS INC COM 59522J103 2 22 SH   SOLE   0 0 22
MACERICH CO COM 554382101 5 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202 5 64 SH   SOLE   0 0 64
MATTEL INC COM 577081102 32 1,411 SH   SOLE   0 0 1,411
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 515 SH   SOLE   0 0 515
MCDONALDS CORP COM 580135101 2,589 26,568 SH   SOLE   0 0 26,568
MICROCHIP TECHNOLOGY INC COM 595017104 12 242 SH   SOLE   0 0 242
MCKESSON CORP COM 58155Q103 100 440 SH   SOLE   0 0 440
MOODYS CORP COM 615369105 29 278 SH   SOLE   0 0 278
MEDNAX INC COM 58502B106 4 50 SH   SOLE   0 0 50
MEDGENICS INC COM NEW 58436Q203 8 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105 243 6,729 SH   SOLE   0 0 6,729
MEDTRONIC INC COM 585055106 1,295 16,605 SH   SOLE   0 0 16,605
MDU RES GROUP INC COM 552690109 43 2,000 SH   SOLE   0 0 2,000
METLIFE INC COM 59156R108 8 167 SH   SOLE   0 0 167
MANULIFE FINL CORP COM 56501R106 4 245 SH   SOLE   0 0 245
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 278 SH   SOLE   0 0 278
MGM RESORTS INTERNATIONAL COM 552953101 1 27 SH   SOLE   0 0 27
MOHAWK INDS INC COM 608190104 12 65 SH   SOLE   0 0 65
MCGRAW HILL FINL INC COM 580645109 5 46 SH   SOLE   0 0 46
WESTERN ASSET MGD HI INCM COM 95766L107 7 1,400 SH   SOLE   0 0 1,400
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2 26 SH   SOLE   0 0 26
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23 225 SH   SOLE   0 0 225
MEAD JOHNSON NUTRITION CO COM 582839106 31 310 SH   SOLE   0 0 310
MARKEL CORP COM 570535104 47 62 SH   SOLE   0 0 62
MARTIN MARIETTA MATLS INC COM 573284106 11 80 SH   SOLE   0 0 80
3M CO COM 88579Y101 3,154 19,120 SH   SOLE   0 0 19,120
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 120 1,570 SH   SOLE   0 0 1,570
MCCLATCHY CO CL A 579489105 1 362 SH   SOLE   0 0 362
MALLINCKRODT PUB LTD CO SHS G5785G107 3 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103 911 18,218 SH   SOLE   0 0 18,218
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 8 250 SH   SOLE   0 0 250
MONSANTO CO NEW COM 61166W101 100 890 SH   SOLE   0 0 890
MOSAIC CO NEW COM 61945C103 1 18 SH   SOLE   0 0 18
MARATHON PETE CORP COM 56585A102 540 5,273 SH   SOLE   0 0 5,273
MERCK & CO INC NEW COM 58933Y105 1,159 20,160 SH   SOLE   0 0 20,160
MARLIN BUSINESS SVCS CORP COM 571157106 3 140 SH   SOLE   0 0 140
MARATHON OIL CORP COM 565849106 282 10,790 SH   SOLE   0 0 10,790
MARVELL TECHNOLOGY GROUP ORD G5876H105 1 72 SH   SOLE   0 0 72
MORGAN STANLEY COM NEW 617446448 12 332 SH   SOLE   0 0 332
MSCI INC COM 55354G100 6 90 SH   SOLE   0 0 90
MICROSOFT CORP COM 594918104 1,583 38,928 SH   SOLE   0 0 38,928
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 331 SH   SOLE   0 0 331
ARCELORMITTAL SA LUXEMBOU NY REGISTRY SH 03938L104 2 200 SH   SOLE   0 0 200
M & T BK CORP COM 55261F104 11 84 SH   SOLE   0 0 84
MANITOWOC INC COM 563571108 15 700 SH   SOLE   0 0 700
MICRON TECHNOLOGY INC COM 595112103 2 82 SH   SOLE   0 0 82
MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 93 1,400 SH   SOLE   0 0 1,400
MYLAN INC COM 628530107 2,201 37,077 SH   SOLE   0 0 37,077
BLACKROCK MUNIYIELD ARIZ COM 09254K109 33 2,000 SH   SOLE   0 0 2,000
NAVISTAR INTL CORP NEW COM 63934E108 1 22 SH   SOLE   0 0 22
NAVIENT CORP COM 63938C108 4 179 SH   SOLE   0 0 179
NUVEEN ARIZ PREM INCOME M COM 67061W104 29 1,959 SH   SOLE   0 0 1,959
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NABORS INDUSTRIES LTD SHS G6359F103 4 300 SH   SOLE   0 0 300
NCR CORP NEW COM 62886E108 5 166 SH   SOLE   0 0 166
NUVEEN AMT-FREE MUN INCOM COM 670657105 8 590 SH   SOLE   0 0 590
NEWMONT MINING CORP COM 651639106 53 2,457 SH   SOLE   0 0 2,457
NEXTERA ENERGY PARTNERS L COM UNIT PART IN 65341B106 0 1,250 SH   SOLE   0 0 1,250
NATIONAL FUEL GAS CO N J COM 636180101 1 24 SH   SOLE   0 0 24
ALLIANZGI NFJ DIVID INT & COM 01883A107 198 12,156 SH   SOLE   0 0 12,156
NISOURCE INC COM 65473P105 200 4,522 SH   SOLE   0 0 4,522
NUVEEN MUN OPPORTUNITY FD COM 670984103 4 241 SH   SOLE   0 0 241
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NIKE INC CL B 654106103 14 136 SH   SOLE   0 0 136
ANNALY CAP MGMT INC COM 035710409 23 2,223 SH   SOLE   0 0 2,223
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NANOVIRICIDES INC COM NEW 630087203 0 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 5 33 SH   SOLE   0 0 33
NOKIA CORP SPONSORED ADR 654902204 8 995 SH   SOLE   0 0 995
NATIONAL OILWELL VARCO IN COM 637071101 101 2,025 SH   SOLE   0 0 2,025
NEENAH PAPER INC COM 640079109 76 1,214 SH   SOLE   0 0 1,214
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2 134 SH   SOLE   0 0 134
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 500 SH   SOLE   0 0 500
NORFOLK SOUTHERN CORP COM 655844108 326 3,170 SH   SOLE   0 0 3,170
INSPIREMD INC COM NEW 45779A309 1 4,000 SH   SOLE   0 0 4,000
NETAPP INC COM 64110D104 3 79 SH   SOLE   0 0 79
NORTHERN TR CORP COM 665859104 1 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105 96 2,028 SH   SOLE   0 0 2,028
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NVIDIA CORP COM 67066G104 33 1,580 SH   SOLE   0 0 1,580
NOVO-NORDISK A S ADR 670100205 16 304 SH   SOLE   0 0 304
NOVARTIS A G SPONSORED ADR 66987V109 165 1,674 SH   SOLE   0 0 1,674
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NEWS CORP NEW CL A 65249B109 1 68 SH   SOLE   0 0 68
NXP SEMICONDUCTORS N V COM N6596X109 67 668 SH   SOLE   0 0 668
NXT ID INC COM 67091J107 3 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP IN COM 649445103 148 8,870 SH   SOLE   0 0 8,870
NEW YORK MTG TR INC COM PAR $.02 649604501 13 1,712 PRN   SOLE   0 0 1,712
ORBITAL ATK INC COM 68557N103 2 32 SH   SOLE   0 0 32
OWENS CORNING NEW COM 690742101 1 27 SH   SOLE   0 0 27
OCATA THERAPEUTICS INC COM 67457L100 5 740 SH   SOLE   0 0 740
OGE ENERGY CORP COM 670837103 3 106 SH   SOLE   0 0 106
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OI S.A. SPN ADR PFD NEW 670851401 0 40 SH   SOLE   0 0 40
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 172 4,218 SH   SOLE   0 0 4,218
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OM GROUP INC COM 670872100 1 30 SH   SOLE   0 0 30
ONCOLYTICS BIOTECH INC COM 682310107 1 1,200 SH   SOLE   0 0 1,200
ON SEMICONDUCTOR CORP COM 682189105 2 204 SH   SOLE   0 0 204
ORGANOVO HLDGS INC COM 68620A104 11 3,000 SH   SOLE   0 0 3,000
ORACLE CORP COM 68389X105 260 6,032 SH   SOLE   0 0 6,032
OLD REP INTL CORP COM 680223104 2 150 SH   SOLE   0 0 150
O REILLY AUTOMOTIVE INC N COM 67103H107 35 161 SH   SOLE   0 0 161
OCCIDENTAL PETE CORP DEL COM 674599105 1,255 17,193 SH   SOLE   0 0 17,193
PANDORA MEDIA INC COM 698354107 1 42 SH   SOLE   0 0 42
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 59 1,200 SH   SOLE   0 0 1,200
PACWEST BANCORP DEL COM 695263103 15 312 SH   SOLE   0 0 312
ETFS PALLADIUM TR SH BEN INT 26923A106 21 300 SH   SOLE   0 0 300
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PBF ENERGY INC CL A 69318G106 2 63 SH   SOLE   0 0 63
PITNEY BOWES INC COM 724479100 5 224 SH   SOLE   0 0 224
PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 105 17,500 SH   SOLE   0 0 17,500
PACCAR INC COM 693718108 4 71 SH   SOLE   0 0 71
P C CONNECTION COM 69318J100 8 295 SH   SOLE   0 0 295
PG&E CORP COM 69331C108 43 809 SH   SOLE   0 0 809
PLUM CREEK TIMBER CO INC COM 729251108 36 834 SH   SOLE   0 0 834
PRICELINE GRP INC COM NEW 741503403 8 7 SH   SOLE   0 0 7
PCM INC COM 69323K100 4 430 SH   SOLE   0 0 430
PRECISION CASTPARTS CORP COM 740189105 1 7 SH   SOLE   0 0 7
PIEDMONT OFFICE REALTY TR COM CL A 720190206 2 97 SH   SOLE   0 0 97
PUBLIC SVC ENTERPRISE GRO COM 744573106 3 79 SH   SOLE   0 0 79
PEPSICO INC COM 713448108 1,731 18,103 SH   SOLE   0 0 18,103
PINNACLE FOODS INC DEL COM 72348P104 2 60 SH   SOLE   0 0 60
PFIZER INC COM 717081103 2,419 69,542 SH   SOLE   0 0 69,542
ISHARES U.S. PFD STK ETF 464288687 542 13,523 SH   SOLE   0 0 13,523
PRINCIPAL FINL GROUP INC COM 74251V102 36 707 SH   SOLE   0 0 707
PROCTER & GAMBLE CO COM 742718109 952 11,617 SH   SOLE   0 0 11,617
PENGROWTH ENERGY CORP COM 70706P104 92 30,680 PRN   SOLE   0 0 30,680
PROGRESSIVE CORP OHIO COM 743315103 5 193 SH   SOLE   0 0 193
PARKER HANNIFIN CORP COM 701094104 48 404 SH   SOLE   0 0 404
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PIPER JAFFRAY COS COM 724078100 0 4 SH   SOLE   0 0 4
PERKINELMER INC COM 714046109 4 78 SH   SOLE   0 0 78
PLUMAS BANCORP COM 729273102 33 3,497 SH   SOLE   0 0 3,497
PALL CORP COM 696429307 4 36 SH   SOLE   0 0 36
PLUG POWER INC COM NEW 72919P202 0 15 SH   SOLE   0 0 15
PHILIP MORRIS INTL INC COM 718172109 644 8,547 SH   SOLE   0 0 8,547
PNC FINL SVCS GROUP INC COM 693475105 37 393 SH   SOLE   0 0 393
PNM RES INC COM 69349H107 88 3,015 SH   SOLE   0 0 3,015
PENTAIR PLC SHS G7S00T104 3 40 SH   SOLE   0 0 40
PINNACLE WEST CAP CORP COM 723484101 129 2,022 SH   SOLE   0 0 2,022
PEPCO HOLDINGS INC COM 713291102 6 228 SH   SOLE   0 0 228
POST HLDGS INC COM 737446104 8 179 SH   SOLE   0 0 179
POTASH CORP SASK INC COM 73755L107 82 2,531 SH   SOLE   0 0 2,531
PPG INDS INC COM 693506107 272 1,205 SH   SOLE   0 0 1,205
PPL CORP COM 69351T106 5 148 SH   SOLE   0 0 148
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 600 SH   SOLE   0 0 600
PERRIGO CO PLC SHS G97822103 1 5 SH   SOLE   0 0 5
PRIMERICA INC COM 74164M108 10 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 57 709 SH   SOLE   0 0 709
PUBLIC STORAGE COM 74460D109 17 86 SH   SOLE   0 0 86
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 105 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 10 146 SH   SOLE   0 0 146
PRICESMART INC COM 741511109 247 2,912 SH   SOLE   0 0 2,912
PEARSON PLC SPONSORED ADR 705015105 7 305 SH   SOLE   0 0 305
PATTERSON UTI ENERGY INC COM 703481101 2 101 SH   SOLE   0 0 101
PRUDENTIAL PLC ADR 74435K204 25 500 SH   SOLE   0 0 500
POWERSHARES GLOBAL ETF TR WK VRDO TX FR 73936T433 13 534 SH   SOLE   0 0 534
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 55 1,800 SH   SOLE   0 0 1,800
PIONEER NAT RES CO COM 723787107 3 18 SH   SOLE   0 0 18
PARAMOUNT GOLD & SILVER C COM 69924P102 2 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 619 8,923 SH   SOLE   0 0 8,923
QIAGEN NV REG SHS N72482107 1 54 SH   SOLE   0 0 54
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111 1,049 SH   SOLE   0 0 1,049
RESTAURANT BRANDS INTL IN COM 76131D103 35 904 SH   SOLE   0 0 904
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 16 541 SH   SOLE   0 0 541
RITE AID CORP COM 767754104 26 3,000 SH   SOLE   0 0 3,000
REYNOLDS AMERICAN INC COM 761713106 6 83 SH   SOLE   0 0 83
ROCKY BRANDS INC COM 774515100 5 211 SH   SOLE   0 0 211
RCM TECHNOLOGIES INC COM NEW 749360400 5 780 SH   SOLE   0 0 780
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 300 SH   SOLE   0 0 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 4,230 SH   SOLE   0 0 4,230
REGENERON PHARMACEUTICALS COM 75886F107 6 14 SH   SOLE   0 0 14
REGIONS FINL CORP NEW COM 7591EP100 4 419 SH   SOLE   0 0 419
REINSURANCE GROUP AMER IN COM NEW 759351604 1 12 SH   SOLE   0 0 12
ROYAL GOLD INC COM 780287108 22 351 SH   SOLE   0 0 351
REGENCY ENERGY PARTNERS L COM UNITS L P 75885Y107 21 915 SH   SOLE   0 0 915
RESTORATION HARDWARE HLDG COM 761283100 5 53 SH   SOLE   0 0 53
ROBERT HALF INTL INC COM 770323103 6 91 SH   SOLE   0 0 91
TRANSOCEAN LTD REG SHS H8817H100 5 321 SH   SOLE   0 0 321
BLACKBERRY LTD COM 09228F103 9 1,000 SH   SOLE   0 0 1,000
RAYMOND JAMES FINANCIAL I COM 754730109 1 17 SH   SOLE   0 0 17
RALPH LAUREN CORP CL A 751212101 5 39 SH   SOLE   0 0 39
REALOGY HLDGS CORP COM 75605Y106 2 34 SH   SOLE   0 0 34
REXAHN PHARMACEUTICALS IN COM 761640101 2 3,000 SH   SOLE   0 0 3,000
RETAIL OPPORTUNITY INVTS COM 76131N101 40 2,201 PRN   SOLE   0 0 2,201
ROCKWELL AUTOMATION INC COM 773903109 30 259 SH   SOLE   0 0 259
ROPER INDS INC NEW COM 776696106 11 62 SH   SOLE   0 0 62
ROSS STORES INC COM 778296103 9 87 SH   SOLE   0 0 87
DONNELLEY R R & SONS CO COM 257867101 2 84 SH   SOLE   0 0 84
RELIANCE STEEL & ALUMINUM COM 759509102 3 57 SH   SOLE   0 0 57
REPUBLIC SVCS INC COM 760759100 10 241 SH   SOLE   0 0 241
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8 100 SH   SOLE   0 0 100
RAYTHEON CO COM NEW 755111507 70 640 SH   SOLE   0 0 640
RUTHS HOSPITALITY GROUP I COM 783332109 1 50 SH   SOLE   0 0 50
ROYCE VALUE TR INC COM 780910105 1 63 SH   SOLE   0 0 63
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH   SOLE   0 0 62
RAYONIER ADVANCED MATLS I COM 75508B104 14 911 SH   SOLE   0 0 911
RAYONIER INC COM 754907103 74 2,734 SH   SOLE   0 0 2,734
PROSHARES TR PSHS ULT SCAP600 74347R818 147 1,200 SH   SOLE   0 0 1,200
SALEM MEDIA GROUP INC CL A 794093104 3 527 SH   SOLE   0 0 527
ECHOSTAR CORP CL A 278768106 18 357 SH   SOLE   0 0 357
SBA COMMUNICATIONS CORP COM 78388J106 14 118 SH   SOLE   0 0 118
SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH   SOLE   0 0 48
SCANA CORP NEW COM 80589M102 30 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 179 3,102 SH   SOLE   0 0 3,102
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 139 2,763 SH   SOLE   0 0 2,763
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59 1,955 SH   SOLE   0 0 1,955
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 129 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 147 3,403 SH   SOLE   0 0 3,403
SCHWAB CHARLES CORP NEW COM 808513105 364 11,965 SH   SOLE   0 0 11,965
SERVICE CORP INTL COM 817565104 1 44 SH   SOLE   0 0 44
SPDR SERIES TRUST BARC SHT TR CP 78464A474 168 5,464 SH   SOLE   0 0 5,464
SOLARCITY CORP COM 83416T100 0 9 SH   SOLE   0 0 9
ISHARES EAFE SML CP ETF 464288273 77 1,551 SH   SOLE   0 0 1,551
SANDRIDGE ENERGY INC COM 80007P307 1 725 SH   SOLE   0 0 725
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 101 SH   SOLE   0 0 101
SPDR SERIES TRUST S&P DIVID ETF 78464A763 669 8,550 SH   SOLE   0 0 8,550
SPECTRA ENERGY CORP COM 847560109 23 649 SH   SOLE   0 0 649
SEALED AIR CORP NEW COM 81211K100 6 125 SH   SOLE   0 0 125
SEI INVESTMENTS CO COM 784117103 4 89 SH   SOLE   0 0 89
STANCORP FINL GROUP INC COM 852891100 75 1,100 SH   SOLE   0 0 1,100
SPROUTS FMRS MKT INC COM 85208M102 2 55 SH   SOLE   0 0 55
SOUFUN HLDGS LTD ADR 836034108 2 250 SH   SOLE   0 0 250
SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH   SOLE   0 0 200
SHAKE SHACK INC CL A 819047101 6 125 SH   SOLE   0 0 125
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10 400 SH   SOLE   0 0 400
SHIRE PLC SPONSORED ADR 82481R106 17 69 SH   SOLE   0 0 69
ISHARES TR 1-3 YR TR BD ETF 464287457 531 6,255 SH   SOLE   0 0 6,255
SIGMA ALDRICH CORP COM 826552101 332 2,400 SH   SOLE   0 0 2,400
SIGNET JEWELERS LIMITED SHS G81276100 19 136 SH   SOLE   0 0 136
SELECT INCOME REIT COM SH BEN INT 81618T100 28 1,135 SH   SOLE   0 0 1,135
SIRIUS XM HLDGS INC COM 82968B103 26 6,740 SH   SOLE   0 0 6,740
SMUCKER J M CO COM NEW 832696405 24 208 SH   SOLE   0 0 208
TANGER FACTORY OUTLET CTR COM 875465106 2 60 SH   SOLE   0 0 60
SCHLUMBERGER LTD COM 806857108 293 3,507 SH   SOLE   0 0 3,507
SLM CORP COM 78442P106 2 179 SH   SOLE   0 0 179
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,710 SH   SOLE   0 0 1,710
ISHARES SILVER TRUST CALL 46428Q909 1 25 SH Call SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 11 600 SH   SOLE   0 0 600
SILVER WHEATON CORP CALL 828336907 1 10 SH Call SOLE   0 0 0
SM ENERGY CO COM 78454L100 2,145 41,497 SH   SOLE   0 0 41,497
SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 16 2,114 SH   SOLE   0 0 2,114
SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH   SOLE   0 0 43
STANDARD MTR PRODS INC COM 853666105 5 123 SH   SOLE   0 0 123
SNAP ON INC COM 833034101 377 2,566 SH   SOLE   0 0 2,566
SANDISK CORP COM 80004C101 32 500 SH   SOLE   0 0 500
SONY CORP ADR NEW 835699307 7 245 SH   SOLE   0 0 245
SYNOPSYS INC COM 871607107 3 62 SH   SOLE   0 0 62
SUNESIS PHARMACEUTICALS I COM NEW 867328601 0 141 SH   SOLE   0 0 141
SANOFI SPONSORED ADR 80105N105 57 1,150 SH   SOLE   0 0 1,150
SOUTHERN CO COM 842587107 39 885 SH   SOLE   0 0 885
RENESOLA LTD SPONS ADS 75971T103 0 30 SH   SOLE   0 0 30
SONOCO PRODS CO COM 835495102 1 28 SH   SOLE   0 0 28
SIMON PPTY GROUP INC NEW COM 828806109 10 49 SH   SOLE   0 0 49
STAPLES INC COM 855030102 65 4,000 SH   SOLE   0 0 4,000
SUPERIOR ENERGY SVCS INC COM 868157108 1 43 SH   SOLE   0 0 43
SPROTT PHYSICAL PLAT PALL UNIT 85207Q104 20 2,500 SH   SOLE   0 0 2,500
SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 2 43 SH   SOLE   0 0 43
SPX CORP COM 784635104 1 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,478 7,161 SH   SOLE   0 0 7,161
SPIRIT RLTY CAP INC NEW COM 84860W102 4 325 SH   SOLE   0 0 325
SEMPRA ENERGY COM 816851109 180 1,655 SH   SOLE   0 0 1,655
SASOL LTD SPONSORED ADR 803866300 4 111 SH   SOLE   0 0 111
SILVER STD RES INC COM 82823L106 2 500 SH   SOLE   0 0 500
SENSATA TECHNOLOGIES HLDG SHS N7902X106 8 146 SH   SOLE   0 0 146
STEMCELLS INC COM NEW 85857R204 0 250 SH   SOLE   0 0 250
SUNTRUST BKS INC COM 867914103 9 220 SH   SOLE   0 0 220
ST JUDE MED INC COM 790849103 30 452 SH   SOLE   0 0 452
STEEL DYNAMICS INC COM 858119100 1 57 SH   SOLE   0 0 57
STORE CAP CORP COM 862121100 126 5,405 SH   SOLE   0 0 5,405
STATE STR CORP COM 857477103 6 82 SH   SOLE   0 0 82
STARWOOD PPTY TR INC COM 85571B105 2 66 SH   SOLE   0 0 66
SUNCOR ENERGY INC NEW COM 867224107 1 50 SH   SOLE   0 0 50
SUNEDISON INC COM 86732Y109 1 55 SH   SOLE   0 0 55
STANLEY BLACK & DECKER IN COM 854502101 101 1,061 SH   SOLE   0 0 1,061
STRYKER CORP COM 863667101 92 1,002 SH   SOLE   0 0 1,002
SYMANTEC CORP COM 871503108 186 7,941 SH   SOLE   0 0 7,941
SYNTHETIC BIOLOGICS INC COM 87164U102 17 7,700 SH   SOLE   0 0 7,700
SYSCO CORP COM 871829107 200 5,310 SH   SOLE   0 0 5,310
AT&T INC COM 00206R102 2,051 62,824 SH   SOLE   0 0 62,824
TRAVELCENTERS AMER LLC COM 894174101 7 380 SH   SOLE   0 0 380
MOLSON COORS BREWING CO CL B 60871R209 7 92 SH   SOLE   0 0 92
TASER INTL INC COM 87651B104 17 700 SH   SOLE   0 0 700
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 125 SH   SOLE   0 0 125
THOMPSON CREEK METALS CO COM 884768102 4 2,980 SH   SOLE   0 0 2,980
TCF FINL CORP COM 872275102 1 67 SH   SOLE   0 0 67
TRANSDIGM GROUP INC COM 893641100 9 41 SH   SOLE   0 0 41
TELEPHONE & DATA SYS INC COM NEW 879433829 2 85 SH   SOLE   0 0 85
TECO ENERGY INC COM 872375100 3 144 SH   SOLE   0 0 144
TELEFONICA S A SPONSORED ADR 879382208 3 232 SH   SOLE   0 0 232
TERADYNE INC COM 880770102 3 167 SH   SOLE   0 0 167
TESCO CORP COM 88157K101 0 20 SH   SOLE   0 0 20
TEVA PHARMACEUTICAL INDS ADR 881624209 196 3,145 SH   SOLE   0 0 3,145
TARGET CORP COM 87612E106 173 2,102 SH   SOLE   0 0 2,102
HANOVER INS GROUP INC COM 410867105 6 84 SH   SOLE   0 0 84
THOR INDS INC COM 885160101 1 13 SH   SOLE   0 0 13
TREEHOUSE FOODS INC COM 89469A104 1 8 SH   SOLE   0 0 8
TIFFANY & CO NEW COM 886547108 4 49 SH   SOLE   0 0 49
TIME INC NEW COM 887228104 1 62 SH   SOLE   0 0 62
ISHARES TR TIPS BD ETF 464287176 31 272 SH   SOLE   0 0 272
TIMKEN CO COM 887389104 3 62 SH   SOLE   0 0 62
ISHARES TR 20+ YR TR BD ETF 464287432 26 197 SH   SOLE   0 0 197
TORCHMARK CORP COM 891027104 3 54 SH   SOLE   0 0 54
THERMO FISHER SCIENTIFIC COM 883556102 22 165 SH   SOLE   0 0 165
T MOBILE US INC COM 872590104 3 95 SH   SOLE   0 0 95
TSAKOS ENERGY NAVIGATION SHS G9108L108 4 500 SH   SOLE   0 0 500
TEEKAY OFFSHORE PARTNERS PARTNERSHIP UN Y8565J101 142 6,724 SH   SOLE   0 0 6,724
TOTAL S A SPONSORED ADR 89151E109 5 105 SH   SOLE   0 0 105
LENDINGTREE INC NEW COM 52603B107 3 62 SH   SOLE   0 0 62
TRIPADVISOR INC COM 896945201 3 39 SH   SOLE   0 0 39
TRINITY INDS INC COM 896522109 155 4,373 SH   SOLE   0 0 4,373
PRICE T ROWE GROUP INC COM 74144T108 196 2,424 SH   SOLE   0 0 2,424
TRUECAR INC COM 89785L107 36 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 101 936 SH   SOLE   0 0 936
TESLA MTRS INC COM 88160R101 32 171 SH   SOLE   0 0 171
TYSON FOODS INC CL A 902494103 6 150 SH   SOLE   0 0 150
TESORO CORP COM 881609101 2 18 SH   SOLE   0 0 18
T2 BIOSYSTEMS INC COM 89853L104 76 4,900 SH   SOLE   0 0 4,900
TAKE-TWO INTERACTIVE SOFT COM 874054109 1 37 SH   SOLE   0 0 37
TIME WARNER CABLE INC COM 88732J207 17 113 SH   SOLE   0 0 113
TWO HBRS INVT CORP COM 90187B101 12 1,159 SH   SOLE   0 0 1,159
TWITTER INC COM 90184L102 85 1,695 SH   SOLE   0 0 1,695
TEXAS INSTRS INC COM 882508104 56 971 SH   SOLE   0 0 971
TEXTRON INC COM 883203101 7 152 SH   SOLE   0 0 152
TYCO INTL PLC SHS G91442106 3 79 SH   SOLE   0 0 79
UNITED CONTL HLDGS INC COM 910047109 11 159 SH   SOLE   0 0 159
POWERSHS DB US DOLLAR IND DOLL INDX BEAR 73936D206 18 824 SH   SOLE   0 0 824
URBAN EDGE PPTYS COM 91704F104 2 90 SH   SOLE   0 0 90
UGI CORP NEW COM 902681105 2 51 SH   SOLE   0 0 51
UNIVERSAL HEALTH RLTY INC SH BEN INT 91359E105 6 100 PRN   SOLE   0 0 100
UIL HLDG CORP COM 902748102 30 583 SH   SOLE   0 0 583
UNITED NAT FOODS INC COM 911163103 108 1,400 SH   SOLE   0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102 21 179 SH   SOLE   0 0 179
UNUM GROUP COM 91529Y106 7 193 SH   SOLE   0 0 193
UNION PAC CORP COM 907818108 469 4,329 SH   SOLE   0 0 4,329
UNI PIXEL INC COM NEW 904572203 3 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 31 323 SH   SOLE   0 0 323
UNITED RENTALS INC COM 911363109 27 294 SH   SOLE   0 0 294
US BANCORP DEL COM NEW 902973304 266 6,082 SH   SOLE   0 0 6,082
UNITED STATES CELLULAR CO COM 911684108 1 27 SH   SOLE   0 0 27
UNIVERSAL INS HLDGS INC COM 91359V107 8 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 32 492 SH   SOLE   0 0 492
MARRIOTT VACATIONS WRLDWD COM 57164Y107 0 2 SH   SOLE   0 0 2
VALSPAR CORP COM 920355104 2 27 SH   SOLE   0 0 27
VALE S A ADR 91912E105 4 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 236 SH   SOLE   0 0 236
VANGUARD INDEX FDS SML CP GRW ETF 922908595 734 5,572 SH   SOLE   0 0 5,572
VANGUARD INDEX FDS SM CP VAL ETF 922908611 657 6,006 SH   SOLE   0 0 6,006
VANGUARD WORLD FDS ENERGY ETF 92204A306 90 820 SH   SOLE   0 0 820
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 4 89 SH   SOLE   0 0 89
VECTRUS INC COM 92242T101 1 33 SH   SOLE   0 0 33
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 100 2,045 SH   SOLE   0 0 2,045
V F CORP COM 918204108 5 72 SH   SOLE   0 0 72
VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 32 592 SH   SOLE   0 0 592
VIRNETX HLDG CORP COM 92823T108 40 6,500 SH   SOLE   0 0 6,500
VIACOM INC NEW CL A 92553P102 0 2 SH   SOLE   0 0 2
VIACOM INC NEW CL B 92553P201 48 707 SH   SOLE   0 0 707
VICAL INC COM 925602104 2 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 80 992 SH   SOLE   0 0 992
VALERO ENERGY CORP NEW COM 91913Y100 40 636 SH   SOLE   0 0 636
VALLEY NATL BANCORP COM 919794107 1 67 SH   SOLE   0 0 67
INVESCO MUN OPPORTUNITY T COM 46132C107 3 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS REIT ETF 922908553 409 4,855 SH   SOLE   0 0 4,855
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 193 5,901 SH   SOLE   0 0 5,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 194 SH   SOLE   0 0 194
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17 176 SH   SOLE   0 0 176
VRINGO INC COM 92911N104 2 3,800 SH   SOLE   0 0 3,800
VERISK ANALYTICS INC CL A 92345Y106 8 117 SH   SOLE   0 0 117
VERISIGN INC COM 92343E102 24 361 SH   SOLE   0 0 361
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDE FTSE SMCAP ETF 922042718 1,764 17,767 SH   SOLE   0 0 17,767
VISTA OUTDOOR INC COM 928377100 3 64 SH   SOLE   0 0 64
VANGUARD INTL EQUITY INDE TT WRLD ST ETF 922042742 3 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,112 47,662 SH   SOLE   0 0 47,662
VENTAS INC COM 92276F100 27 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS VALUE ETF 922908744 410 4,893 SH   SOLE   0 0 4,893
VANGUARD INDEX FDS GROWTH ETF 922908736 22 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 375 SH   SOLE   0 0 375
VECTREN CORP COM 92240G101 12 273 SH   SOLE   0 0 273
INVESCO SR INCOME TR COM 46131H107 14 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 229 5,614 SH   SOLE   0 0 5,614
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 55 800 SH   SOLE   0 0 800
VERIZON COMMUNICATIONS IN COM 92343V104 1,666 34,264 SH   SOLE   0 0 34,264
WESTERN ALLIANCE BANCORP COM 957638109 152 5,125 SH   SOLE   0 0 5,125
WALGREENS BOOTS ALLIANCE COM 931427108 1,153 13,615 SH   SOLE   0 0 13,615
WABCO HLDGS INC COM 92927K102 69 562 SH   SOLE   0 0 562
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
WESCO INTL INC COM 95082P105 2 35 SH   SOLE   0 0 35
WORKDAY INC CL A 98138H101 1 10 SH   SOLE   0 0 10
WADDELL & REED FINL INC CL A 930059100 1 29 SH   SOLE   0 0 29
WISCONSIN ENERGY CORP COM 976657106 63 1,266 SH   SOLE   0 0 1,266
WELLS FARGO & CO NEW COM 949746101 635 11,665 SH   SOLE   0 0 11,665
WHOLE FOODS MKT INC COM 966837106 10 200 SH   SOLE   0 0 200
WHOLE FOODS MKT INC COM 966837106 10 184 SH   SOLE   0 0 184
WASHINGTON FED INC COM 938824109 5 225 SH   SOLE   0 0 225
WHIRLPOOL CORP COM 963320106 4 20 SH   SOLE   0 0 20
WI-LAN INC COM 928972108 1 600 SH   SOLE   0 0 600
WINDSTREAM HLDGS INC COM 97382A101 16 2,215 SH   SOLE   0 0 2,215
WILLIS LEASE FINANCE CORP COM 970646105 6 300 SH   SOLE   0 0 300
WHITING PETE CORP NEW COM 966387102 1 32 SH   SOLE   0 0 32
WASTE MGMT INC DEL COM 94106L109 12 226 SH   SOLE   0 0 226
WAL-MART STORES INC COM 931142103 413 5,021 SH   SOLE   0 0 5,021
W P CAREY INC COM 92936U109 68 1,000 SH   SOLE   0 0 1,000
WASHINGTON PRIME GROUP IN COM 939647103 0 11 SH   SOLE   0 0 11
WAUSAU PAPER CORP COM 943315101 3 340 SH   SOLE   0 0 340
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 21 433 SH   SOLE   0 0 433
WESTAR ENERGY INC COM 95709T100 198 5,109 SH   SOLE   0 0 5,109
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   SOLE   0 0 41
WILLIS GROUP HOLDINGS PUB SHS G96666105 7 150 SH   SOLE   0 0 150
WHITE MTNS INS GROUP LTD COM G9618E107 7 10 SH   SOLE   0 0 10
AQUA AMERICA INC COM 03836W103 2 73 SH   SOLE   0 0 73
WEIGHT WATCHERS INTL INC COM 948626106 7 1,000 SH   SOLE   0 0 1,000
WESTERN UN CO COM 959802109 1 46 SH   SOLE   0 0 46
WOODWARD INC COM 980745103 976 19,134 SH   SOLE   0 0 19,134
WEYERHAEUSER CO COM 962166104 3 83 SH   SOLE   0 0 83
WYNDHAM WORLDWIDE CORP COM 98310W108 17 189 SH   SOLE   0 0 189
CIMAREX ENERGY CO COM 171798101 194 1,688 SH   SOLE   0 0 1,688
XCEL ENERGY INC COM 98389B100 183 5,253 SH   SOLE   0 0 5,253
XL GROUP PLC SHS G98290102 12 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 199 2,559 SH   SOLE   0 0 2,559
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH   SOLE   0 0 150
EXELIS INC COM 30162A108 4 167 SH   SOLE   0 0 167
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 2,200 SH   SOLE   0 0 2,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 6,962 81,901 SH   SOLE   0 0 81,901
XOMA CORP DEL COM 98419J107 2 500 SH   SOLE   0 0 500
INTREXON CORP COM 46122T102 14 300 SH   SOLE   0 0 300
XPO LOGISTICS INC COM 983793100 44 978 SH   SOLE   0 0 978
XYLEM INC COM 98419M100 3 86 SH   SOLE   0 0 86
ALLEGHANY CORP DEL COM 017175100 3 7 SH   SOLE   0 0 7
YAHOO INC COM 984332106 10 224 SH   SOLE   0 0 224
YUM BRANDS INC COM 988498101 731 9,288 SH   SOLE   0 0 9,288
OLYMPIC STEEL INC COM 68162K106 2 161 SH   SOLE   0 0 161
ZIONS BANCORPORATION COM 989701107 1,650 61,122 SH   SOLE   0 0 61,122
ZIOPHARM ONCOLOGY INC COM 98973P101 38 3,500 SH   SOLE   0 0 3,500
ZIMMER HLDGS INC COM 98956P102 557 4,739 SH   SOLE   0 0 4,739
ZYNGA INC CL A 98986T108 1 477 SH   SOLE   0 0 477
ZOETIS INC CL A 98978V103 28 597 SH   SOLE   0 0 597