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 176 1,070 SH   SOLE   0 0 1,070
AAON INC COM PAR $0.004 000360206 6 249 SH   SOLE   0 0 249
ABAXIS INC COM 002567105 9 163 SH   SOLE   0 0 163
ABBOTT LABS COM 002824100 171 3,795 SH   SOLE   0 0 3,795
ABBVIE INC COM 00287Y109 14 215 SH   SOLE   0 0 215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 2,351 SH   SOLE   0 0 2,351
ACE LTD SHS H0023R105 109 953 SH   SOLE   0 0 953
ACTAVIS PLC SHS G0083B108 32 124 SH   SOLE   0 0 124
ACTUANT CORP CL A NEW 00508X203 4 140 SH   SOLE   0 0 140
ACUITY BRANDS INC COM 00508Y102 1 5 SH   SOLE   0 0 5
ADOBE SYS INC COM 00724F101 44 609 SH   SOLE   0 0 609
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 185 SH   SOLE   0 0 185
AFLAC INC COM 001055102 305 5,000 SH   SOLE   0 0 5,000
AGL RES INC COM 001204106 1 26 SH   SOLE   0 0 26
AIR LEASE CORP CL A 00912X302 5 150 SH   SOLE   0 0 150
AIR PRODS & CHEMS INC COM 009158106 63 434 SH   SOLE   0 0 434
ALBEMARLE CORP COM 012653101 60 1,000 SH   SOLE   0 0 1,000
ALERE INC COM 01449J105 3 90 SH   SOLE   0 0 90
ALEXION PHARMACEUTICALS INC COM 015351109 5 26 SH   SOLE   0 0 26
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 28 SH   SOLE   0 0 28
ALLERGAN INC COM 018490102 351 1,650 SH   SOLE   0 0 1,650
ALLETE INC COM NEW 018522300 4 70 SH   SOLE   0 0 70
ALLSTATE CORP COM 020002101 60 861 SH   SOLE   0 0 861
ALPS ETF TR ALERIAN MLP 00162Q866 6,013 343,193 SH   SOLE   0 0 343,193
ALTRIA GROUP INC COM 02209S103 94 1,906 SH   SOLE   0 0 1,906
AMAZON COM INC COM 023135106 13 41 SH   SOLE   0 0 41
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58 2,624 SH   SOLE   0 0 2,624
AMERICAN ELEC PWR INC COM 025537101 27 444 SH   SOLE   0 0 444
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109 112 1,208 SH   SOLE   0 0 1,208
AMERICAN HOMES 4 RENT CL A 02665T306 1 44 SH   SOLE   0 0 44
AMERICAN INTL GROUP INC COM NEW 026874784 8 142 SH   SOLE   0 0 142
AMERICAN RLTY CAP PPTYS INC COM 02917T104 14 1,575 PRN   SOLE   0 0 1,575
AMERICAN TOWER CORP NEW COM 03027X100 5 48 SH   SOLE   0 0 48
AMERIPRISE FINL INC COM 03076C106 10 74 SH   SOLE   0 0 74
AMERISOURCEBERGEN CORP COM 03073E105 68 758 SH   SOLE   0 0 758
AMGEN INC COM 031162100 236 1,481 SH   SOLE   0 0 1,481
AMPHENOL CORP NEW CL A 032095101 38 700 SH   SOLE   0 0 700
ANADARKO PETE CORP COM 032511107 8 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 72 1,300 SH   SOLE   0 0 1,300
ANDERSONS INC COM 034164103 2 46 SH   SOLE   0 0 46
ANNALY CAP MGMT INC COM 035710409 5 500 PRN   SOLE   0 0 500
ANSYS INC COM 03662Q105 6 74 SH   SOLE   0 0 74
ANTHEM INC COM 036752103 26 207 SH   SOLE   0 0 207
APACHE CORP COM 037411105 22 350 SH   SOLE   0 0 350
APOLLO ED GROUP INC CL A 037604105 2 62 SH   SOLE   0 0 62
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 416 SH   SOLE   0 0 416
APPLE INC COM 037833100 1,270 11,502 SH   SOLE   0 0 11,502
APPLIED MATLS INC COM 038222105 13 540 SH   SOLE   0 0 540
ARM HLDGS PLC SPONSORED ADR 042068106 3 60 SH   SOLE   0 0 60
ASSURANT INC COM 04621X108 14 208 SH   SOLE   0 0 208
ASTRAZENECA PLC SPONSORED ADR 046353108 9 121 SH   SOLE   0 0 121
AT&T INC COM 00206R102 117 3,496 SH   SOLE   0 0 3,496
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 196 SH   SOLE   0 0 196
AVALONBAY CMNTYS INC COM 053484101 192 1,178 SH   SOLE   0 0 1,178
AVERY DENNISON CORP COM 053611109 1 23 SH   SOLE   0 0 23
AVIVA PLC ADR 05382A104 4 302 SH   SOLE   0 0 302
AXIALL CORP COM 05463D100 12 293 SH   SOLE   0 0 293
BAIDU INC SPON ADR REP A 056752108 5 21 SH   SOLE   0 0 21
BAKER HUGHES INC COM 057224107 42 750 SH   SOLE   0 0 750
BALL CORP COM 058498106 25 362 SH   SOLE   0 0 362
BANCORPSOUTH INC COM 059692103 3 150 SH   SOLE   0 0 150
BANK AMER CORP COM 060505104 132 7,398 SH   SOLE   0 0 7,398
BAXTER INTL INC COM 071813109 172 2,350 SH   SOLE   0 0 2,350
BB&T CORP COM 054937107 1 28 SH   SOLE   0 0 28
BED BATH & BEYOND INC COM 075896100 102 1,345 SH   SOLE   0 0 1,345
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 3,809 SH   SOLE   0 0 3,809
BIO TECHNE CORP COM 09073M104 10 110 SH   SOLE   0 0 110
BIOGEN IDEC INC COM 09062X103 43 126 SH   SOLE   0 0 126
BLACKROCK INC COM 09247X101 21 58 SH   SOLE   0 0 58
BLOOMIN BRANDS INC COM 094235108 3 140 SH   SOLE   0 0 140
BNC BANCORP COM 05566T101 86 5,000 SH   SOLE   0 0 5,000
BOEING CO COM 097023105 93 719 SH   SOLE   0 0 719
BONANZA CREEK ENERGY INC COM 097793103 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 11 282 SH   SOLE   0 0 282
BRISTOL MYERS SQUIBB CO COM 110122108 32 548 SH   SOLE   0 0 548
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 68 SH   SOLE   0 0 68
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 48 SH   SOLE   0 0 48
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 339 SH   SOLE   0 0 339
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 687 SH   SOLE   0 0 687
CA INC COM 12673P105 7 225 SH   SOLE   0 0 225
CAMERON INTERNATIONAL CORP COM 13342B105 49 974 SH   SOLE   0 0 974
CAMPBELL SOUP CO COM 134429109 22 500 SH   SOLE   0 0 500
CAMPUS CREST CMNTYS INC COM 13466Y105 9 1,213 SH   SOLE   0 0 1,213
CAPITAL ONE FINL CORP COM 14040H105 6 78 SH   SOLE   0 0 78
CAPITOL FED FINL INC COM 14057J101 4 340 SH   SOLE   0 0 340
CARDINAL HEALTH INC COM 14149Y108 14 178 SH   SOLE   0 0 178
CARNIVAL PLC ADR 14365C103 4 92 SH   SOLE   0 0 92
CATERPILLAR INC DEL COM 149123101 193 2,113 SH   SOLE   0 0 2,113
CBOE HLDGS INC COM 12503M108 5 80 SH   SOLE   0 0 80
CELGENE CORP COM 151020104 7 66 SH   SOLE   0 0 66
CENTENE CORP DEL COM 15135B101 15 144 SH   SOLE   0 0 144
CENTURY ALUM CO COM 156431108 17 701 SH   SOLE   0 0 701
CENTURYLINK INC COM 156700106 94 2,387 SH   SOLE   0 0 2,387
CERNER CORP COM 156782104 3 47 SH   SOLE   0 0 47
CF INDS HLDGS INC COM 125269100 92 337 SH   SOLE   0 0 337
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 100 SH   SOLE   0 0 100
CHEMTURA CORP COM NEW 163893209 6 230 SH   SOLE   0 0 230
CHEVRON CORP NEW COM 166764100 206 1,833 SH   SOLE   0 0 1,833
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 77 SH   SOLE   0 0 77
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 15 SH   SOLE   0 0 15
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH   SOLE   0 0 5
CIENA CORP COM NEW 171779309 19 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 15 143 SH   SOLE   0 0 143
CINCINNATI FINL CORP COM 172062101 1 21 SH   SOLE   0 0 21
CINTAS CORP COM 172908105 2 31 SH   SOLE   0 0 31
CISCO SYS INC COM 17275R102 42 1,499 SH   SOLE   0 0 1,499
CITIGROUP INC COM NEW 172967424 11 211 SH   SOLE   0 0 211
CITRIX SYS INC COM 177376100 16 250 SH   SOLE   0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 28 975 SH   SOLE   0 0 975
CLEARWATER PAPER CORP COM 18538R103 1 19 SH   SOLE   0 0 19
COACH INC COM 189754104 5 128 SH   SOLE   0 0 128
COCA COLA CO COM 191216100 137 3,254 SH   SOLE   0 0 3,254
COCA COLA ENTERPRISES INC NE COM 19122T109 92 2,074 SH   SOLE   0 0 2,074
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 57 SH   SOLE   0 0 57
COLGATE PALMOLIVE CO COM 194162103 82 1,186 SH   SOLE   0 0 1,186
COMCAST CORP NEW CL A 20030N101 7 124 SH   SOLE   0 0 124
CONAGRA FOODS INC COM 205887102 1 39 SH   SOLE   0 0 39
CONOCOPHILLIPS COM 20825C104 79 1,144 SH   SOLE   0 0 1,144
CONSOLIDATED EDISON INC COM 209115104 32 486 SH   SOLE   0 0 486
COPART INC COM 217204106 7 204 SH   SOLE   0 0 204
CORE MARK HOLDING CO INC COM 218681104 5 88 SH   SOLE   0 0 88
CORNING INC COM 219350105 48 2,093 SH   SOLE   0 0 2,093
COSTAR GROUP INC COM 22160N109 2 13 SH   SOLE   0 0 13
COSTCO WHSL CORP NEW COM 22160K105 35 250 SH   SOLE   0 0 250
COVIDIEN PLC SHS G2554F113 2 20 SH   SOLE   0 0 20
CROWN HOLDINGS INC COM 228368106 2 33 SH   SOLE   0 0 33
CSS INDS INC COM 125906107 2 59 SH   SOLE   0 0 59
CST BRANDS INC COM 12646R105 5 120 SH   SOLE   0 0 120
CSX CORP COM 126408103 37 1,023 SH   SOLE   0 0 1,023
CVS HEALTH CORP COM 126650100 133 1,385 SH   SOLE   0 0 1,385
DANAHER CORP DEL COM 235851102 3 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105 11 119 SH   SOLE   0 0 119
DELPHI AUTOMOTIVE PLC SHS G27823106 5 74 SH   SOLE   0 0 74
DELTA AIR LINES INC DEL COM NEW 247361702 143 2,898 SH   SOLE   0 0 2,898
DELTIC TIMBER CORP COM 247850100 4 60 SH   SOLE   0 0 60
DENNYS CORP COM 24869P104 5 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103 83 1,350 SH   SOLE   0 0 1,350
DIAGEO P L C SPON ADR NEW 25243Q205 3 30 SH   SOLE   0 0 30
DIEBOLD INC COM 253651103 3 90 SH   SOLE   0 0 90
DINEEQUITY INC COM 254423106 3 30 SH   SOLE   0 0 30
DIRECTV COM 25490A309 83 956 SH   SOLE   0 0 956
DISCOVER FINL SVCS COM 254709108 3 45 SH   SOLE   0 0 45
DISNEY WALT CO COM DISNEY 254687106 316 3,358 SH   SOLE   0 0 3,358
DOLLAR GEN CORP NEW COM 256677105 2 34 SH   SOLE   0 0 34
DOLLAR TREE INC COM 256746108 6 91 SH   SOLE   0 0 91
DOVER CORP COM 260003108 22 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 18 391 SH   SOLE   0 0 391
DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 685 SH   SOLE   0 0 685
DUKE ENERGY CORP NEW COM NEW 26441C204 62 745 SH   SOLE   0 0 745
E M C CORP MASS COM 268648102 28 934 SH   SOLE   0 0 934
EBAY INC COM 278642103 70 1,244 SH   SOLE   0 0 1,244
ECOLAB INC COM 278865100 6,753 64,609 SH   SOLE   0 0 64,609
ECOPETROL S A SPONSORED ADS 279158109 5 295 SH   SOLE   0 0 295
EDISON INTL COM 281020107 10 157 SH   SOLE   0 0 157
EDWARDS LIFESCIENCES CORP COM 28176E108 10 82 SH   SOLE   0 0 82
EMERSON ELEC CO COM 291011104 31 500 SH   SOLE   0 0 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,121 19,530 SH   SOLE   0 0 19,530
ENPRO INDS INC COM 29355X107 5 80 SH   SOLE   0 0 80
ENTERGY CORP NEW COM 29364G103 1 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107 224 6,200 SH   SOLE   0 0 6,200
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 41 SH   SOLE   0 0 41
EOG RES INC COM 26875P101 2 24 SH   SOLE   0 0 24
EQUITY RESIDENTIAL SH BEN INT 29476L107 180 2,500 SH   SOLE   0 0 2,500
ESCO TECHNOLOGIES INC COM 296315104 3 70 SH   SOLE   0 0 70
ESSEX PPTY TR INC COM 297178105 123 594 SH   SOLE   0 0 594
EVEREST RE GROUP LTD COM G3223R108 27 160 SH   SOLE   0 0 160
EXAMWORKS GROUP INC COM 30066A105 4 103 SH   SOLE   0 0 103
EXELIS INC COM 30162A108 6 324 SH   SOLE   0 0 324
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 107 SH   SOLE   0 0 107
EXXON MOBIL CORP COM 30231G102 275 2,978 SH   SOLE   0 0 2,978
FACEBOOK INC CL A 30303M102 32 407 SH   SOLE   0 0 407
FACTSET RESH SYS INC COM 303075105 8 57 SH   SOLE   0 0 57
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 270 SH   SOLE   0 0 270
FEDERAL MOGUL HOLDINGS CORP COM 313549404 6 370 SH   SOLE   0 0 370
FEDEX CORP COM 31428X106 219 1,262 SH   SOLE   0 0 1,262
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22 1,000 SH   SOLE   0 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 19 312 SH   SOLE   0 0 312
FINANCIAL ENGINES INC COM 317485100 4 96 SH   SOLE   0 0 96
FIRST AMERN FINL CORP COM 31847R102 6 170 SH   SOLE   0 0 170
FIRSTMERIT CORP COM 337915102 3 140 SH   SOLE   0 0 140
FLEETCOR TECHNOLOGIES INC COM 339041105 17 115 SH   SOLE   0 0 115
FLIR SYS INC COM 302445101 7 230 SH   SOLE   0 0 230
FLOWERS FOODS INC COM 343498101 5 252 SH   SOLE   0 0 252
FLOWSERVE CORP COM 34354P105 2 39 SH   SOLE   0 0 39
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,119 SH   SOLE   0 0 1,119
FORESTAR GROUP INC COM 346233109 3 190 SH   SOLE   0 0 190
FORRESTER RESH INC COM 346563109 7 167 SH   SOLE   0 0 167
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 60 SH   SOLE   0 0 60
FOSTER L B CO COM 350060109 3 55 SH   SOLE   0 0 55
FRANKLIN RES INC COM 354613101 9 159 SH   SOLE   0 0 159
FRANKLIN STREET PPTYS CORP COM 35471R106 413 33,700 SH   SOLE   0 0 33,700
FREEPORT-MCMORAN INC CL B 35671D857 2 84 SH   SOLE   0 0 84
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 750 SH   SOLE   0 0 750
FTD COS INC COM 30281V108 3 90 SH   SOLE   0 0 90
GAMESTOP CORP NEW CL A 36467W109 3 76 SH   SOLE   0 0 76
GAMING & LEISURE PPTYS INC COM 36467J108 2 80 SH   SOLE   0 0 80
GAP INC DEL COM 364760108 26 608 SH   SOLE   0 0 608
GENERAC HLDGS INC COM 368736104 5 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 30 215 SH   SOLE   0 0 215
GENERAL ELECTRIC CO COM 369604103 346 13,682 SH   SOLE   0 0 13,682
GENERAL MLS INC COM 370334104 99 1,848 SH   SOLE   0 0 1,848
GENESEE & WYO INC CL A 371559105 4 40 SH   SOLE   0 0 40
GILEAD SCIENCES INC COM 375558103 559 5,932 SH   SOLE   0 0 5,932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 80 SH   SOLE   0 0 80
GLOBAL PMTS INC COM 37940X102 1 14 SH   SOLE   0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104 117 605 SH   SOLE   0 0 605
GOOGLE INC CL A 38259P508 167 314 SH   SOLE   0 0 314
GOOGLE INC CL C 38259P706 93 176 SH   SOLE   0 0 176
GRAHAM HLDGS CO COM 384637104 7 8 SH   SOLE   0 0 8
GRAINGER W W INC COM 384802104 87 343 SH   SOLE   0 0 343
GREENBRIER COS INC COM 393657101 2 46 SH   SOLE   0 0 46
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 28 2,731 SH   SOLE   0 0 2,731
HALLIBURTON CO COM 406216101 47 1,192 SH   SOLE   0 0 1,192
HALYARD HEALTH INC COM 40650V100 2 47 SH   SOLE   0 0 47
HANESBRANDS INC COM 410345102 10 86 SH   SOLE   0 0 86
HANOVER INS GROUP INC COM 410867105 7 100 SH   SOLE   0 0 100
HARSCO CORP COM 415864107 3 170 SH   SOLE   0 0 170
HCA HOLDINGS INC COM 40412C101 8 104 SH   SOLE   0 0 104
HEALTH CARE REIT INC COM 42217K106 35 460 PRN   SOLE   0 0 460
HEALTH NET INC COM 42222G108 17 319 SH   SOLE   0 0 319
HEARTLAND EXPRESS INC COM 422347104 6 226 SH   SOLE   0 0 226
HEICO CORP NEW CL A 422806208 6 122 SH   SOLE   0 0 122
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 170 SH   SOLE   0 0 170
HELMERICH & PAYNE INC COM 423452101 1 17 SH   SOLE   0 0 17
HERSHEY CO COM 427866108 78 750 SH   SOLE   0 0 750
HESS CORP COM 42809H107 49 659 SH   SOLE   0 0 659
HEWLETT PACKARD CO COM 428236103 15 367 SH   SOLE   0 0 367
HILLENBRAND INC COM 431571108 6 160 SH   SOLE   0 0 160
HILTON WORLDWIDE HLDGS INC COM 43300A104 4 152 SH   SOLE   0 0 152
HOLLYFRONTIER CORP COM 436106108 1 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 132 1,258 SH   SOLE   0 0 1,258
HONEYWELL INTL INC COM 438516106 78 780 SH   SOLE   0 0 780
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 33 25 SH   SOLE   0 0 25
HUNTINGTON INGALLS INDS INC COM 446413106 18 157 SH   SOLE   0 0 157
HURCO COMPANIES INC COM 447324104 1 16 SH   SOLE   0 0 16
IBERIABANK CORP COM 450828108 5 70 SH   SOLE   0 0 70
IDT CORP CL B NEW 448947507 6 316 SH   SOLE   0 0 316
ILLINOIS TOOL WKS INC COM 452308109 94 993 SH   SOLE   0 0 993
ILLUMINA INC COM 452327109 18 96 SH   SOLE   0 0 96
IMPERIAL OIL LTD COM NEW 453038408 2 52 SH   SOLE   0 0 52
INGERSOLL-RAND PLC SHS G47791101 45 704 SH   SOLE   0 0 704
INTEL CORP COM 458140100 157 4,322 SH   SOLE   0 0 4,322
INTELIQUENT INC COM 45825N107 5 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 368 2,294 SH   SOLE   0 0 2,294
INTL PAPER CO COM 460146103 35 649 SH   SOLE   0 0 649
INTUIT COM 461202103 80 873 SH   SOLE   0 0 873
INTUITIVE SURGICAL INC COM NEW 46120E602 18 34 SH   SOLE   0 0 34
ISHARES CORE US CR BD 464288620 37 334 SH   SOLE   0 0 334
ISHARES EM MK MINVOL ETF 464286533 11 199 SH   SOLE   0 0 199
ISHARES IBOXX HI YD ETF 464288513 2 25 SH   SOLE   0 0 25
ISHARES MRGSTR MD CP GRW 464288307 5 35 SH   SOLE   0 0 35
ISHARES MSCI GERMANY ETF 464286806 7 250 SH   SOLE   0 0 250
ISHARES MSCI PAC JP ETF 464286665 347 7,903 SH   SOLE   0 0 7,903
ISHARES MSCI STH KOR ETF 464286772 9 155 SH   SOLE   0 0 155
ISHARES INC CORE MSCI EMKT 46434G103 1,981 42,131 SH   SOLE   0 0 42,131
ISHARES TR 1-3 YR TR BD ETF 464287457 166 1,966 SH   SOLE   0 0 1,966
ISHARES TR COHEN&STEER REIT 464287564 44 458 SH   SOLE   0 0 458
ISHARES TR CORE MSCI EAFE 46432F842 3,641 65,820 SH   SOLE   0 0 65,820
ISHARES TR CORE S&P MCP ETF 464287507 232 1,600 SH   SOLE   0 0 1,600
ISHARES TR CORE S&P SCP ETF 464287804 246 2,157 SH   SOLE   0 0 2,157
ISHARES TR CORE S&P500 ETF 464287200 1,557 7,528 SH   SOLE   0 0 7,528
ISHARES TR CORE US AGGBD ET 464287226 6,206 56,355 SH   SOLE   0 0 56,355
ISHARES TR EAFE MIN VOL ETF 46429B689 6,079 98,521 SH   SOLE   0 0 98,521
ISHARES TR FLTG RATE BD ETF 46429B655 27,296 540,087 SH   SOLE   0 0 540,087
ISHARES TR GLOB HLTHCRE ETF 464287325 22 223 SH   SOLE   0 0 223
ISHARES TR IBOXX INV CP ETF 464287242 106 890 SH   SOLE   0 0 890
ISHARES TR MSCI EAFE ETF 464287465 1,494 24,561 SH   SOLE   0 0 24,561
ISHARES TR MSCI EMG MKT ETF 464287234 1,523 38,755 SH   SOLE   0 0 38,755
ISHARES TR RUS 1000 ETF 464287622 2,732 23,836 SH   SOLE   0 0 23,836
ISHARES TR RUS 1000 GRW ETF 464287614 24,218 253,298 SH   SOLE   0 0 253,298
ISHARES TR RUS 1000 VAL ETF 464287598 11,352 108,731 SH   SOLE   0 0 108,731
ISHARES TR RUS 2000 GRW ETF 464287648 4,711 33,089 SH   SOLE   0 0 33,089
ISHARES TR RUS 2000 VAL ETF 464287630 3,693 36,320 SH   SOLE   0 0 36,320
ISHARES TR RUS MD CP GR ETF 464287481 2,044 21,920 SH   SOLE   0 0 21,920
ISHARES TR RUS MDCP VAL ETF 464287473 487 6,599 SH   SOLE   0 0 6,599
ISHARES TR RUS MID-CAP ETF 464287499 50 297 SH   SOLE   0 0 297
ISHARES TR RUSSELL 2000 ETF 464287655 201 1,679 SH   SOLE   0 0 1,679
ISHARES TR S&P 500 GRWT ETF 464287309 11,288 101,150 PRN   SOLE   0 0 101,150
ISHARES TR S&P 500 VAL ETF 464287408 6,894 73,516 PRN   SOLE   0 0 73,516
ISHARES TR S&P MC 400GR ETF 464287606 1,282 8,026 SH   SOLE   0 0 8,026
ISHARES TR S&P MC 400VL ETF 464287705 1,203 9,411 SH   SOLE   0 0 9,411
ISHARES TR SELECT DIVID ETF 464287168 9,346 117,711 SH   SOLE   0 0 117,711
ISHARES TR SP SMCP600GR ETF 464287887 1,823 14,894 SH   SOLE   0 0 14,894
ISHARES TR SP SMCP600VL ETF 464287879 1,807 15,321 SH   SOLE   0 0 15,321
ISHARES TR U.S. INDS ETF 464287754 5 48 SH   SOLE   0 0 48
ISHARES TR U.S. REAL ES ETF 464287739 5,722 74,462 SH   SOLE   0 0 74,462
ISHARES TR U.S. TECH ETF 464287721 47 446 SH   SOLE   0 0 446
ITT CORP NEW COM NEW 450911201 6 150 SH   SOLE   0 0 150
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 110 SH   SOLE   0 0 110
JOHNSON & JOHNSON COM 478160104 397 3,800 SH   SOLE   0 0 3,800
JOHNSON CTLS INC COM 478366107 24 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 107 1,702 SH   SOLE   0 0 1,702
JUNIPER NETWORKS INC COM 48203R104 11 498 SH   SOLE   0 0 498
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 80 SH   SOLE   0 0 80
KAPSTONE PAPER & PACKAGING C COM 48562P103 5 170 SH   SOLE   0 0 170
KELLOGG CO COM 487836108 2 34 SH   SOLE   0 0 34
KIMBERLY CLARK CORP COM 494368103 45 386 SH   SOLE   0 0 386
KINDER MORGAN INC DEL COM 49456B101 244 5,763 SH   SOLE   0 0 5,763
KNIGHT TRANSN INC COM 499064103 5 143 SH   SOLE   0 0 143
KNOWLES CORP COM 49926D109 3 140 SH   SOLE   0 0 140
KOHLS CORP COM 500255104 73 1,198 SH   SOLE   0 0 1,198
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 414 SH   SOLE   0 0 414
KRAFT FOODS GROUP INC COM 50076Q106 43 687 SH   SOLE   0 0 687
L BRANDS INC COM 501797104 16 190 SH   SOLE   0 0 190
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LOWES COS INC COM 548661107 90 1,303 SH   SOLE   0 0 1,303
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84 1,064 SH   SOLE   0 0 1,064
MACYS INC COM 55616P104 70 1,064 SH   SOLE   0 0 1,064
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MANULIFE FINL CORP COM 56501R106 9 452 SH   SOLE   0 0 452
MARATHON PETE CORP COM 56585A102 128 1,422 SH   SOLE   0 0 1,422
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MEDTRONIC INC COM 585055106 67 926 SH   SOLE   0 0 926
MERCK & CO INC NEW COM 58933Y105 238 4,192 SH   SOLE   0 0 4,192
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MICRON TECHNOLOGY INC COM 595112103 38 1,090 SH   SOLE   0 0 1,090
MICROSOFT CORP COM 594918104 232 4,997 SH   SOLE   0 0 4,997
MITEL NETWORKS CORP COM 60671Q104 3 310 SH   SOLE   0 0 310
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 1,560 SH   SOLE   0 0 1,560
MONDELEZ INTL INC CL A 609207105 70 1,938 SH   SOLE   0 0 1,938
MONRO MUFFLER BRAKE INC COM 610236101 8 130 SH   SOLE   0 0 130
MONSANTO CO NEW COM 61166W101 233 1,949 SH   SOLE   0 0 1,949
MOODYS CORP COM 615369105 1 13 SH   SOLE   0 0 13
MORGAN STANLEY COM NEW 617446448 4 97 SH   SOLE   0 0 97
MOSAIC CO NEW COM 61945C103 54 1,178 SH   SOLE   0 0 1,178
MOTOROLA SOLUTIONS INC COM NEW 620076307 63 935 SH   SOLE   0 0 935
NATIONAL GRID PLC SPON ADR NEW 636274300 8 115 SH   SOLE   0 0 115
NETAPP INC COM 64110D104 51 1,221 SH   SOLE   0 0 1,221
NEWMARKET CORP COM 651587107 89 220 SH   SOLE   0 0 220
NIKE INC CL B 654106103 435 4,523 SH   SOLE   0 0 4,523
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 48 1,859 SH   SOLE   0 0 1,859
NISOURCE INC COM 65473P105 16 383 SH   SOLE   0 0 383
NOBLE CORP PLC SHS USD G65431101 2 111 SH   SOLE   0 0 111
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OCCIDENTAL PETE CORP DEL COM 674599105 53 654 SH   SOLE   0 0 654
OLIN CORP COM PAR $1 680665205 7 307 SH   SOLE   0 0 307
OMNICARE INC COM 681904108 2 27 SH   SOLE   0 0 27
OMNICOM GROUP INC COM 681919106 1 13 SH   SOLE   0 0 13
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ONEOK INC NEW COM 682680103 6 130 SH   SOLE   0 0 130
ORACLE CORP COM 68389X105 30 671 SH   SOLE   0 0 671
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PEABODY ENERGY CORP COM 704549104 1 125 SH   SOLE   0 0 125
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PENTAIR PLC SHS G7S00T104 3 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108 171 1,804 SH   SOLE   0 0 1,804
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PG&E CORP COM 69331C108 77 1,450 SH   SOLE   0 0 1,450
PHILIP MORRIS INTL INC COM 718172109 147 1,805 SH   SOLE   0 0 1,805
PHILLIPS 66 COM 718546104 97 1,356 SH   SOLE   0 0 1,356
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 500 PRN   SOLE   0 0 500
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POOL CORPORATION COM 73278L105 4 70 SH   SOLE   0 0 70
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PRECISION CASTPARTS CORP COM 740189105 4 17 SH   SOLE   0 0 17
PRICE T ROWE GROUP INC COM 74144T108 91 1,057 SH   SOLE   0 0 1,057
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PROCTER & GAMBLE CO COM 742718109 534 5,858 SH   SOLE   0 0 5,858
PROLOGIS INC COM 74340W103 77 1,785 SH   SOLE   0 0 1,785
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PRUDENTIAL FINL INC COM 744320102 83 921 SH   SOLE   0 0 921
QUALCOMM INC COM 747525103 238 3,206 SH   SOLE   0 0 3,206
QUANTA SVCS INC COM 74762E102 6 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 82 1,224 SH   SOLE   0 0 1,224
RAYTHEON CO COM NEW 755111507 20 181 SH   SOLE   0 0 181
REED ELSEVIER N V SPONS ADR NEW 758204200 8 172 SH   SOLE   0 0 172
REGAL BELOIT CORP COM 758750103 5 60 SH   SOLE   0 0 60
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RF MICRODEVICES INC COM 749941100 11 635 SH   SOLE   0 0 635
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RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 100
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 109 SH   SOLE   0 0 109
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH   SOLE   0 0 20
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 26 SH   SOLE   0 0 26
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20 250 SH   SOLE   0 0 250
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SEACOR HOLDINGS INC COM 811904101 37 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY PLC SHS G7945M107 151 2,273 SH   SOLE   0 0 2,273
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,770 84,386 SH   SOLE   0 0 84,386
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 121 SH   SOLE   0 0 121
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,961 126,229 SH   SOLE   0 0 126,229
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,697 137,775 SH   SOLE   0 0 137,775
SEMPRA ENERGY COM 816851109 13 120 SH   SOLE   0 0 120
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SERVICENOW INC COM 81762P102 3 42 SH   SOLE   0 0 42
SHERWIN WILLIAMS CO COM 824348106 1 5 SH   SOLE   0 0 5
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SIMON PPTY GROUP INC NEW COM 828806109 137 750 SH   SOLE   0 0 750
SIRIUS XM HLDGS INC COM 82968B103 13 3,748 SH   SOLE   0 0 3,748
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SIX FLAGS ENTMT CORP NEW COM 83001A102 1 29 SH   SOLE   0 0 29
SK TELECOM LTD SPONSORED ADR 78440P108 7 245 SH   SOLE   0 0 245
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SMITH A O COM 831865209 5 90 SH   SOLE   0 0 90
SMUCKER J M CO COM NEW 832696405 28 275 SH   SOLE   0 0 275
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 148 719 SH   SOLE   0 0 719
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SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,781 37,991 SH   SOLE   0 0 37,991
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STAPLES INC COM 855030102 9 475 SH   SOLE   0 0 475
STARBUCKS CORP COM 855244109 166 2,024 SH   SOLE   0 0 2,024
STERLING BANCORP DEL COM 85917A100 29 2,000 SH   SOLE   0 0 2,000
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TARGET CORP COM 87612E106 11 141 SH   SOLE   0 0 141
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TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 1,803 SH   SOLE   0 0 1,803
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TIFFANY & CO NEW COM 886547108 32 300 SH   SOLE   0 0 300
TIME INC NEW COM 887228104 4 167 SH   SOLE   0 0 167
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VANGUARD INDEX FDS REIT ETF 922908553 18 227 SH   SOLE   0 0 227
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