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
ACCO BRANDS CORP COM 00081T108 1 154 SH   SOLE   154 0 0
AFLAC INC COM 001055102 393 6,426 SH   SOLE   6,426 0 0
AGL RES INC COM 001204106 13 230 SH   SOLE   230 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 23 809 SH   SOLE   809 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 41 2,350 SH   SOLE   2,350 0 0
AOL INC COM 00184X105 1 12 SH   SOLE   12 0 0
AT&T INC COM 00206R102 794 23,649 SH   SOLE   23,649 0 0
ABAXIS INC COM 002567105 7 117 SH   SOLE   117 0 0
ABBOTT LABS COM 002824100 726 16,132 SH   SOLE   16,132 0 0
ABBVIE INC COM 00287Y109 1,111 16,980 SH   SOLE   16,980 0 0
ACUITY BRANDS INC COM 00508Y102 2 12 SH   SOLE   12 0 0
ADOBE SYS INC COM 00724F101 2 26 SH   SOLE   26 0 0
AEGON N V NY REGISTRY SH 007924103 5 730 SH   SOLE   730 0 0
AETNA INC NEW COM 00817Y108 8 85 SH   SOLE   85 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 214 SH   SOLE   214 0 0
AIR PRODS & CHEMS INC COM 009158106 5 32 SH   SOLE   32 0 0
ALASKA AIR GROUP INC COM 011659109 12 200 SH   SOLE   200 0 0
ALCOA INC COM 013817101 1 93 SH   SOLE   93 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 68 SH   SOLE   68 0 0
ALERE INC COM 01449J105 2 43 SH   SOLE   43 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 330 SH   SOLE   330 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 19 SH   SOLE   19 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 632 14,686 SH   SOLE   14,686 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9 745 SH   SOLE   745 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 20 965 SH   SOLE   965 0 0
ALLSTATE CORP COM 020002101 1,075 15,296 SH   SOLE   15,296 0 0
ALLY FINL INC COM 02005N100 2 90 SH   SOLE   90 0 0
ALTERA CORP COM 021441100 1 19 SH   SOLE   19 0 0
ALTRIA GROUP INC COM 02209S103 784 15,906 SH   SOLE   15,906 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 78 252 SH   SOLE   252 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9 361 SH   SOLE   361 0 0
AMEDISYS INC COM 023436108 2 67 SH   SOLE   67 0 0
AMERICAN ELEC PWR INC COM 025537101 1,733 28,546 SH   SOLE   28,546 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36 645 SH   SOLE   645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 50 SH   SOLE   50 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 218 SH   SOLE   218 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 20 SH   SOLE   20 0 0
AMERIPRISE FINL INC COM 03076C106 5 40 SH   SOLE   40 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,555 53,317 SH   SOLE   53,317 0 0
AMGEN INC COM 031162100 188 1,181 SH   SOLE   1,181 0 0
AMPHENOL CORP NEW CL A 032095101 2 30 SH   SOLE   30 0 0
ANADARKO PETE CORP COM 032511107 8 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 4 77 SH   SOLE   77 0 0
ANDERSONS INC COM 034164103 679 12,784 SH   SOLE   12,784 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 5 SH   SOLE   5 0 0
ANIKA THERAPEUTICS INC COM 035255108 4 90 SH   SOLE   90 0 0
ANNALY CAP MGMT INC COM 035710409 10 914 SH   SOLE   914 0 0
ANSYS INC COM 03662Q105 6 79 SH   SOLE   79 0 0
ANTHEM INC COM ADDED 036752103 8 65 SH   SOLE   65 0 0
APACHE CORP COM 037411105 14 224 SH   SOLE   224 0 0
APOLLO INVT CORP COM 03761U106 88 11,856 SH   SOLE   11,856 0 0
APPLE INC COM 037833100 2,721 24,651 SH   SOLE   24,651 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 53 4,800 SH   SOLE   4,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 382 SH   SOLE   382 0 0
ARES CAP CORP COM 04010L103 95 6,117 SH   SOLE   6,117 0 0
ASSURANT INC COM 04621X108 6 90 SH   SOLE   90 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 289 4,101 SH   SOLE   4,101 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65 774 SH   SOLE   774 0 0
AUTOZONE INC COM 053332102 2 3 SH   SOLE   3 0 0
AVNET INC COM 053807103 6 145 SH   SOLE   145 0 0
BB&T CORP COM 054937107 129 3,310 SH   SOLE   3,310 0 0
BCE INC COM NEW 05534B760 674 14,699 SH   SOLE   14,699 0 0
BP PLC SPONSORED ADR 055622104 54 1,422 SH   SOLE   1,422 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 20 SH   SOLE   20 0 0
BOFI HLDG INC COM 05566U108 4 50 SH   SOLE   50 0 0
BAIDU INC SPON ADR REP A 056752108 17 75 SH   SOLE   75 0 0
BANCO SANTANDER SA ADR 05964H105 4 454 SH   SOLE   454 0 0
BANK AMER CORP COM 060505104 18 1,013 SH   SOLE   1,013 0 0
BANK MONTREAL QUE COM 063671101 3 37 SH   SOLE   37 0 0
BANK NEW YORK MELLON CORP COM 064058100 12 300 SH   SOLE   300 0 0
BARRICK GOLD CORP COM 067901108 2 153 SH   SOLE   153 0 0
BAXTER INTL INC COM 071813109 7 97 SH   SOLE   97 0 0
B/E AEROSPACE INC COM 073302101 310 5,347 SH   SOLE   5,347 0 0
BECTON DICKINSON & CO COM 075887109 47 341 SH   SOLE   341 0 0
BEMIS INC COM 081437105 224 4,957 SH   SOLE   4,957 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,325 8,825 SH   SOLE   8,825 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5 100 SH   SOLE   100 0 0
BG MEDICINE INC COM 08861T107 13 27,650 SH   SOLE   27,650 0 0
BIOMED REALTY TRUST INC COM 09063H107 11 500 SH   SOLE   500 0 0
BIO TECHNE CORP COM ADDED 09073M104 3 36 SH   SOLE   36 0 0
BLOCK H & R INC COM 093671105 617 18,328 SH   SOLE   18,328 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 14 796 SH   SOLE   796 0 0
BOEING CO COM 097023105 462 3,551 SH   SOLE   3,551 0 0
BORGWARNER INC COM 099724106 15 268 SH   SOLE   268 0 0
BOSTON PROPERTIES INC COM 101121101 61 475 SH   SOLE   475 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,061 17,967 SH   SOLE   17,967 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 834 7,735 SH   SOLE   7,735 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 200 SH   SOLE   200 0 0
BROWN & BROWN INC COM 115236101 5 146 SH   SOLE   146 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 57 755 SH   SOLE   755 0 0
CDK GLOBAL INC COM 12508E101 13 325 SH   SOLE   325 0 0
CDW CORP COM 12514G108 8 222 SH   SOLE   222 0 0
CF INDS HLDGS INC COM 125269100 646 2,369 SH   SOLE   2,369 0 0
CNB FINL CORP PA COM 126128107 56 3,000 SH   SOLE   3,000 0 0
CSX CORP COM 126408103 37 1,020 SH   SOLE   1,020 0 0
CST BRANDS INC COM 12646R105 0 11 SH   SOLE   11 0 0
CVS HEALTH CORP COM 126650100 68 707 SH   SOLE   707 0 0
CA INC COM 12673P105 15 487 SH   SOLE   487 0 0
CABOT OIL & GAS CORP COM 127097103 12 400 SH   SOLE   400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 61 SH   SOLE   61 0 0
CALIFORNIA RES CORP COM ADDED 13057Q107 15 2,767 SH   SOLE   2,767 0 0
CAMPBELL SOUP CO COM 134429109 15 350 SH   SOLE   350 0 0
CANADIAN PAC RY LTD COM 13645T100 5 26 SH   SOLE   26 0 0
CANON INC SPONSORED ADR 138006309 4 124 SH   SOLE   124 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 80 SH   SOLE   80 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1,000 SH   SOLE   1,000 0 0
CARBONITE INC COM 141337105 14 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108 26 323 SH   SOLE   323 0 0
CATAMARAN CORP COM 148887102 36 700 SH   SOLE   700 0 0
CATERPILLAR INC DEL COM 149123101 198 2,168 SH   SOLE   2,168 0 0
CELGENE CORP COM 151020104 45 400 SH   SOLE   400 0 0
CENTENE CORP DEL COM 15135B101 2 20 SH   SOLE   20 0 0
CENTERPOINT ENERGY INC COM 15189T107 47 2,000 SH   SOLE   2,000 0 0
CENTRAL FD CDA LTD CL A 153501101 10 854 SH   SOLE   854 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 13 315 SH   SOLE   315 0 0
CENTURYLINK INC COM 156700106 29 733 SH   SOLE   733 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 1,954 17,419 SH   SOLE   17,419 0 0
CHICOS FAS INC COM 168615102 5 300 SH   SOLE   300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 45 SH   SOLE   45 0 0
CHUBB CORP COM 171232101 4 41 SH   SOLE   41 0 0
CHURCH & DWIGHT INC COM 171340102 2 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COM 172062101 5 105 SH   SOLE   105 0 0
CISCO SYS INC COM 17275R102 181 6,522 SH   SOLE   6,522 0 0
CINTAS CORP COM 172908105 4 55 SH   SOLE   55 0 0
CITIGROUP INC COM NEW 172967424 1 19 SH   SOLE   19 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 31 1,534 SH   SOLE   1,534 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 96 4,719 SH   SOLE   4,719 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 226 10,854 SH   SOLE   10,854 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 636 30,506 SH   SOLE   30,506 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,327 62,940 SH   SOLE   62,940 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3,167 151,460 SH   SOLE   151,460 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,864 182,959 SH   SOLE   182,959 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,852 169,624 SH   SOLE   169,624 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,299 104,029 SH   SOLE   104,029 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 708 32,683 SH   SOLE   32,683 0 0
CLOROX CO DEL COM 189054109 370 3,550 SH   SOLE   3,550 0 0
COCA COLA CO COM 191216100 606 14,354 SH   SOLE   14,354 0 0
COEUR MNG INC COM NEW 192108504 2 354 SH   SOLE   354 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 23 1,205 SH   SOLE   1,205 0 0
COLGATE PALMOLIVE CO COM 194162103 423 6,120 SH   SOLE   6,120 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 18 400 SH   SOLE   400 0 0
COMCAST CORP NEW CL A 20030N101 60 1,026 SH   SOLE   1,026 0 0
COMCAST CORP NEW CL A SPL 20030N200 4 69 SH   SOLE   69 0 0
COMPASS MINERALS INTL INC COM 20451N101 9 100 SH   SOLE   100 0 0
COMPUTER SCIENCES CORP COM 205363104 13 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 1,549 22,436 SH   SOLE   22,436 0 0
CONSOLIDATED EDISON INC COM 209115104 6 85 SH   SOLE   85 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23 233 SH   SOLE   233 0 0
COOPER COS INC COM NEW 216648402 6 38 SH   SOLE   38 0 0
COPART INC COM 217204106 7 186 SH   SOLE   186 0 0
CORNING INC COM 219350105 10 445 SH   SOLE   445 0 0
COSTCO WHSL CORP NEW COM 22160K105 50 353 SH   SOLE   353 0 0
CROWN CASTLE INTL CORP NEW COM ADDED 22822V101 2 28 SH   SOLE   28 0 0
CUMMINS INC COM 231021106 39 273 SH   SOLE   273 0 0
CUTWATER SELECT INCOME FD COM 232229104 48 2,502 SH   SOLE   2,502 0 0
DDR CORP COM 23317H102 2 105 SH   SOLE   105 0 0
D R HORTON INC COM 23331A109 757 29,942 SH   SOLE   29,942 0 0
DTE ENERGY CO COM 233331107 817 9,464 SH   SOLE   9,464 0 0
DANAHER CORP DEL COM 235851102 11 128 SH   SOLE   128 0 0
DARDEN RESTAURANTS INC COM 237194105 307 5,236 SH   SOLE   5,236 0 0
DECKERS OUTDOOR CORP COM 243537107 1 8 SH   SOLE   8 0 0
DEERE & CO COM 244199105 685 7,742 SH   SOLE   7,742 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 57 SH   SOLE   57 0 0
DEVON ENERGY CORP NEW COM 25179M103 42 684 SH   SOLE   684 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 104 910 SH   SOLE   910 0 0
DISNEY WALT CO COM DISNEY 254687106 276 2,929 SH   SOLE   2,929 0 0
DISCOVER FINL SVCS COM 254709108 7 100 SH   SOLE   100 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH   SOLE   8 0 0
DOLBY LABORATORIES INC COM 25659T107 9 200 SH   SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105 7 100 SH   SOLE   100 0 0
DOW CHEM CO COM 260543103 6 135 SH   SOLE   135 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 95 SH   SOLE   95 0 0
DRESSER-RAND GROUP INC COM 261608103 2 23 SH   SOLE   23 0 0
DUKE REALTY CORP COM NEW 264411505 2 88 SH   SOLE   88 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 473 SH   SOLE   473 0 0
DUNKIN BRANDS GROUP INC COM 265504100 14 326 SH   SOLE   326 0 0
E M C CORP MASS COM 268648102 4 125 SH   SOLE   125 0 0
EOG RES INC COM 26875P101 19 203 SH   SOLE   203 0 0
ETFS SILVER TR SILVER SHS 26922X107 143 9,295 SH   SOLE   9,295 0 0
ETFS GOLD TR SHS 26922Y105 374 3,226 SH   SOLE   3,226 0 0
EATON VANCE CORP COM NON VTG 278265103 2 55 SH   SOLE   0 0 55
EATON VANCE TXMGD GL BUYWR O COM 27829C105 16 1,415 SH   SOLE   1,415 0 0
EBAY INC COM 278642103 565 10,064 SH   SOLE   10,064 0 0
EDISON INTL COM 281020107 114 1,745 SH   SOLE   1,745 0 0
ELDORADO GOLD CORP NEW COM 284902103 4 705 SH   SOLE   705 0 0
ELECTRONIC ARTS INC COM 285512109 26 550 SH   SOLE   550 0 0
EMERSON ELEC CO COM 291011104 89 1,440 SH   SOLE   1,440 0 0
ENBRIDGE INC COM 29250N105 31 600 SH   SOLE   600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 645 SH   SOLE   645 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 150 2,305 SH   SOLE   2,305 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,496 26,079 SH   SOLE   26,079 0 0
ENTERGY CORP NEW COM 29364G103 6 65 SH   SOLE   65 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 238 6,589 SH   SOLE   6,589 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 40 SH   SOLE   40 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 11 417 SH   SOLE   0 0 417
ESSEX PPTY TR INC COM 297178105 21 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 403 10,876 SH   SOLE   10,876 0 0
EXELIXIS INC COM 30161Q104 0 340 SH   SOLE   340 0 0
EXPONENT INC COM 30214U102 5 66 SH   SOLE   66 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23 272 SH   SOLE   272 0 0
EXTERRAN HLDGS INC COM 30225X103 0 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102 867 9,377 SH   SOLE   9,377 0 0
FMC TECHNOLOGIES INC COM 30249U101 1 27 SH   SOLE   27 0 0
FACEBOOK INC CL A 30303M102 98 1,260 SH   SOLE   1,260 0 0
FACTSET RESH SYS INC COM 303075105 13 90 SH   SOLE   90 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 41 SH   SOLE   41 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 150 SH   SOLE   150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 49 SH   SOLE   49 0 0
FIFTH STREET FINANCE CORP COM 31678A103 22 2,700 SH   SOLE   2,700 0 0
FINANCIAL ENGINES INC COM 317485100 7 200 SH   SOLE   200 0 0
FIRST SOLAR INC COM 336433107 5 102 SH   SOLE   102 0 0
FISERV INC COM 337738108 7 97 SH   SOLE   97 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 15 776 SH   SOLE   776 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 47 SH   SOLE   47 0 0
FLOWSERVE CORP COM 34354P105 2 27 SH   SOLE   27 0 0
FOOT LOCKER INC COM 344849104 2 28 SH   SOLE   28 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 283 18,276 SH   SOLE   18,276 0 0
FRANCO NEVADA CORP COM 351858105 10 200 SH   SOLE   200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 32 SH   SOLE   32 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1,451 SH   SOLE   1,451 0 0
GSV CAP CORP COM 36191J101 22 2,550 SH   SOLE   2,550 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 530 SH   SOLE   530 0 0
GARTNER INC COM 366651107 3 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM 369550108 1,681 12,214 SH   SOLE   12,214 0 0
GENERAL ELECTRIC CO COM 369604103 1,047 41,423 SH   SOLE   41,423 0 0
GENERAL MLS INC COM 370334104 111 2,073 SH   SOLE   2,073 0 0
GENERAL MTRS CO COM 37045V100 17 490 SH   SOLE   490 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 35 SH   SOLE   35 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 35 SH   SOLE   35 0 0
GENUINE PARTS CO COM 372460105 202 1,900 SH   SOLE   1,900 0 0
GENWORTH FINL INC COM CL A 37247D106 2 227 SH   SOLE   227 0 0
GILEAD SCIENCES INC COM 375558103 645 6,847 SH   SOLE   6,847 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,022 23,905 SH   SOLE   23,905 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 70 3,765 SH   SOLE   3,765 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 187 11,730 SH   SOLE   11,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31 158 SH   SOLE   158 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 526 SH   SOLE   526 0 0
GOOGLE INC CL A 38259P508 202 381 SH   SOLE   381 0 0
GOOGLE INC CL C 38259P706 198 376 SH   SOLE   376 0 0
GRACO INC COM 384109104 8 100 SH   SOLE   100 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 6 SH   SOLE   6 0 0
HCP INC COM 40414L109 872 19,794 SH   SOLE   19,794 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 59 SH   SOLE   59 0 0
HALYARD HEALTH INC COM ADDED 40650V100 3 70 SH   SOLE   70 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 33 2,386 SH   SOLE   2,386 0 0
HARRIS CORP DEL COM 413875105 1,193 16,607 SH   SOLE   16,607 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 123 SH   SOLE   123 0 0
HASBRO INC COM 418056107 473 8,608 SH   SOLE   8,608 0 0
HEALTH CARE REIT INC COM 42217K106 2,125 28,080 SH   SOLE   28,080 0 0
HEALTHCARE TR AMER INC CL A NEW ADDED 42225P501 26 981 SH   SOLE   981 0 0
HENRY JACK & ASSOC INC COM 426281101 5 88 SH   SOLE   88 0 0
HERSHEY CO COM 427866108 11 107 SH   SOLE   107 0 0
HEWLETT PACKARD CO COM 428236103 982 24,462 SH   SOLE   24,462 0 0
HEXCEL CORP NEW COM 428291108 2 40 SH   SOLE   40 0 0
HIBBETT SPORTS INC COM 428567101 3 59 SH   SOLE   59 0 0
HIGHWOODS PPTYS INC COM 431284108 3 78 SH   SOLE   78 0 0
HOME DEPOT INC COM 437076102 625 5,954 SH   SOLE   5,954 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 78 SH   SOLE   78 0 0
HONEYWELL INTL INC COM 438516106 60 604 SH   SOLE   604 0 0
HUMANA INC COM 444859102 8 55 SH   SOLE   55 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 332 SH   SOLE   332 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 47 415 SH   SOLE   415 0 0
HUNTSMAN CORP COM 447011107 2 76 SH   SOLE   76 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 70 SH   SOLE   70 0 0
IPG PHOTONICS CORP COM 44980X109 1 20 SH   SOLE   20 0 0
IHS INC CL A 451734107 21 185 SH   SOLE   185 0 0
ILLINOIS TOOL WKS INC COM 452308109 41 437 SH   SOLE   437 0 0
INTEL CORP COM 458140100 1,832 50,478 SH   SOLE   50,478 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 455 2,834 SH   SOLE   2,834 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 193 365 SH   SOLE   365 0 0
ISHARES GOLD TRUST ISHARES 464285105 23 2,050 SH   SOLE   2,050 0 0
ISHARES MSCI CDA ETF 464286509 235 8,150 SH   SOLE   8,150 0 0
ISHARES MSCI SINGAP ETF 464286673 82 6,233 SH   SOLE   6,233 0 0
ISHARES MSCI STH KOR ETF 464286772 3 50 SH   SOLE   50 0 0
ISHARES TR S&P 100 ETF 464287101 120 1,315 SH   SOLE   1,315 0 0
ISHARES TR CORE S&P TTL STK 464287150 190 2,025 SH   SOLE   2,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 244 3,078 SH   SOLE   3,078 0 0
ISHARES TR TIPS BD ETF 464287176 1,493 13,328 SH   SOLE   13,328 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,682 27,466 SH   SOLE   27,466 0 0
ISHARES TR CORE US AGGBD ET 464287226 935 8,488 SH   SOLE   8,488 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,761 70,278 SH   SOLE   70,278 0 0
ISHARES TR IBOXX INV CP ETF 464287242 549 4,595 SH   SOLE   4,595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,806 43,065 SH   SOLE   43,065 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 78 2,087 SH   SOLE   2,087 0 0
ISHARES TR NA NAT RES 464287374 12 305 SH   SOLE   305 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6 192 SH   SOLE   192 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,383 46,737 SH   SOLE   46,737 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 118 1,396 SH   SOLE   1,396 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,347 87,890 SH   SOLE   87,890 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,964 26,633 SH   SOLE   26,633 0 0
ISHARES TR RUS MD CP GR ETF 464287481 229 2,451 SH   SOLE   2,451 0 0
ISHARES TR RUS MID-CAP ETF 464287499 5,009 29,985 SH   SOLE   29,985 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,857 19,728 SH   SOLE   19,728 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,453 15,005 SH   SOLE   15,005 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,379 22,783 SH   SOLE   22,783 0 0
ISHARES TR S&P MC 400GR ETF 464287606 112 699 SH   SOLE   699 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,140 22,380 SH   SOLE   22,380 0 0
ISHARES TR RUS 1000 ETF 464287622 595 5,191 SH   SOLE   5,191 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 213 2,099 SH   SOLE   2,099 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 130 912 SH   SOLE   912 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 371 3,100 SH   SOLE   3,100 0 0
ISHARES TR CORE US VAL ETF 464287663 94 686 SH   SOLE   686 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 52 426 SH   SOLE   426 0 0
ISHARES TR U.S. UTILITS ETF 464287697 75 636 SH   SOLE   636 0 0
ISHARES TR S&P MC 400VL ETF 464287705 185 1,446 SH   SOLE   1,446 0 0
ISHARES TR U.S. REAL ES ETF 464287739 349 4,545 SH   SOLE   4,545 0 0
ISHARES TR U.S. ENERGY ETF 464287796 16 353 SH   SOLE   353 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,630 40,589 SH   SOLE   40,589 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 17 203 SH   SOLE   203 0 0
ISHARES TR EUROPE ETF 464287861 18 424 SH   SOLE   424 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,071 9,077 SH   SOLE   9,077 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,020 8,331 SH   SOLE   8,331 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2 19 SH   SOLE   19 0 0
ISHARES MRGSTR MD CP ETF 464288208 23 157 SH   SOLE   157 0 0
ISHARES NAT AMT FREE BD 464288414 31 278 SH   SOLE   278 0 0
ISHARES INTL DEVPPTY ETF 464288422 8 225 SH   SOLE   225 0 0
ISHARES INTL SEL DIV ETF 464288448 9 258 SH   SOLE   258 0 0
ISHARES IBOXX HI YD ETF 464288513 20 220 SH   SOLE   220 0 0
ISHARES MBS ETF 464288588 96 879 SH   SOLE   879 0 0
ISHARES INTRM GOV/CR ETF 464288612 160 1,446 SH   SOLE   1,446 0 0
ISHARES INTERM CR BD ETF 464288638 1,535 14,036 SH   SOLE   14,036 0 0
ISHARES 1-3 YR CR BD ETF 464288646 154 1,465 SH   SOLE   1,465 0 0
ISHARES 3-7 YR TR BD ETF 464288661 195 1,598 SH   SOLE   1,598 0 0
ISHARES U.S. PFD STK ETF 464288687 2,317 58,744 SH   SOLE   0 0 58,744
ISHARES GLOBAL MATER ETF 464288695 10 181 SH   SOLE   181 0 0
ISHARES US OIL&GS EX ETF 464288851 17 232 SH   SOLE   232 0 0
ISHARES 17 AMT-FREE ETF 464289271 42 757 SH   SOLE   757 0 0
ISHARES 16 AMT-FREE ETF 464289313 62 1,170 SH   SOLE   1,170 0 0
ISHARES 15 AMT-FREE ETF 464289339 41 784 SH   SOLE   784 0 0
ISHARES GRWT ALLOCAT ETF 464289867 3 64 SH   SOLE   64 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 70 4,620 SH   SOLE   4,620 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 566 26,229 SH   SOLE   26,229 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 150 2,972 SH   SOLE   2,972 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 750 9,796 SH   SOLE   9,796 0 0
ISHARES TR USA MIN VOL ETF 46429B697 292 7,223 SH   SOLE   7,223 0 0
ISHARES TR CORE MSCI EAFE 46432F842 0 5 SH   SOLE   5 0 0
ISHARES INC CORE MSCI EMKT 46434G103 69 1,468 SH   SOLE   1,468 0 0
JPMORGAN CHASE & CO COM 46625H100 1,048 16,739 SH   SOLE   16,739 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 5 375 SH   SOLE   375 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 2,144 20,501 SH   SOLE   20,501 0 0
JOHNSON CTLS INC COM 478366107 7 142 SH   SOLE   142 0 0
KKR & CO L P DEL COM UNITS 48248M102 21 901 SH   SOLE   901 0 0
KLX INC COM ADDED 482539103 110 2,673 SH   SOLE   2,673 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 80 SH   SOLE   80 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 11 365 SH   SOLE   365 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 31 818 SH   SOLE   818 0 0
KELLOGG CO COM 487836108 4 55 SH   SOLE   55 0 0
KEYSIGHT TECHNOLOGIES INC COM ADDED 49338L103 4 107 SH   SOLE   107 0 0
KIMBERLY CLARK CORP COM 494368103 67 577 SH   SOLE   577 0 0
KINDER MORGAN INC DEL COM 49456B101 2,380 56,251 SH   SOLE   56,251 0 0
KRAFT FOODS GROUP INC COM 50076Q106 905 14,449 SH   SOLE   14,449 0 0
KYOCERA CORP ADR 501556203 3 70 SH   SOLE   70 0 0
LTC PPTYS INC COM 502175102 39 900 SH   SOLE   900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 5,695 SH   SOLE   5,695 0 0
LAMAR ADVERTISING CO NEW CL A ADDED 512816109 4 72 SH   SOLE   72 0 0
LANDSTAR SYS INC COM 515098101 4 61 SH   SOLE   61 0 0
LAREDO PETROLEUM INC COM 516806106 12 1,171 SH   SOLE   1,171 0 0
LAS VEGAS SANDS CORP COM 517834107 5 81 SH   SOLE   81 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 86 SH   SOLE   86 0 0
LEGGETT & PLATT INC COM 524660107 6 140 SH   SOLE   140 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 7 7,250 SH   SOLE   7,250 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 18 SH   SOLE   18 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 131 SH   SOLE   131 0 0
LILLY ELI & CO COM 532457108 1,301 18,858 SH   SOLE   18,858 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 18 SH   SOLE   18 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 99 SH   SOLE   99 0 0
LOCKHEED MARTIN CORP COM 539830109 17 88 SH   SOLE   88 0 0
LOWES COS INC COM 548661107 161 2,341 SH   SOLE   2,341 0 0
M & T BK CORP COM 55261F104 1,164 9,269 SH   SOLE   9,269 0 0
MFA FINL INC COM 55272X102 8 1,000 SH   SOLE   1,000 0 0
MRC GLOBAL INC COM 55345K103 3 168 SH   SOLE   168 0 0
MACYS INC COM 55616P104 3 46 SH   SOLE   46 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,264 27,393 SH   SOLE   27,393 0 0
MAGNA INTL INC COM 559222401 7 65 SH   SOLE   65 0 0
MANULIFE FINL CORP COM 56501R106 1 45 SH   SOLE   45 0 0
MARATHON OIL CORP COM 565849106 211 7,457 SH   SOLE   7,457 0 0
MARATHON PETE CORP COM 56585A102 201 2,225 SH   SOLE   2,225 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 518 SH   SOLE   518 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 24 1,020 SH   SOLE   1,020 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 214 SH   SOLE   214 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 8 452 SH   SOLE   452 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 300 SH   SOLE   300 0 0
MARSH & MCLENNAN COS INC COM 571748102 78 1,363 SH   SOLE   1,363 0 0
MASIMO CORP COM 574795100 3 100 SH   SOLE   100 0 0
MASTERCARD INC CL A 57636Q104 24 275 SH   SOLE   275 0 0
MATTEL INC COM 577081102 228 7,353 SH   SOLE   7,353 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 90 SH   SOLE   90 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101 1,024 10,925 SH   SOLE   10,925 0 0
MCKESSON CORP COM 58155Q103 954 4,595 SH   SOLE   4,595 0 0
MEADWESTVACO CORP COM 583334107 14 326 SH   SOLE   326 0 0
MEDIVATION INC COM 58501N101 1 11 SH   SOLE   11 0 0
MEDTRONIC INC COM 585055106 56 778 SH   SOLE   778 0 0
MERCK & CO INC NEW COM 58933Y105 209 3,686 SH   SOLE   3,686 0 0
METABOLIX INC COM 591018809 0 255 SH   SOLE   255 0 0
METLIFE INC COM 59156R108 948 17,530 SH   SOLE   17,530 0 0
MEXICO FD INC COM 592835102 13 626 SH   SOLE   626 0 0
MICROSOFT CORP COM 594918104 1,798 38,710 SH   SOLE   38,710 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 79 SH   SOLE   79 0 0
MICRON TECHNOLOGY INC COM 595112103 28 793 SH   SOLE   793 0 0
MOLSON COORS BREWING CO CL B 60871R209 576 7,735 SH   SOLE   7,735 0 0
MONDELEZ INTL INC CL A 609207105 2 61 SH   SOLE   61 0 0
MONSANTO CO NEW COM 61166W101 23 197 SH   SOLE   197 0 0
MONSTER BEVERAGE CORP COM 611740101 6 51 SH   SOLE   51 0 0
MOOG INC CL A 615394202 42 562 SH   SOLE   562 0 0
MYLAN INC COM 628530107 3 54 SH   SOLE   54 0 0
MYRIAD GENETICS INC COM 62855J104 41 1,213 SH   SOLE   1,213 0 0
NCR CORP NEW COM 62886E108 30 1,042 SH   SOLE   1,042 0 0
NPS PHARMACEUTICALS INC COM 62936P103 13 373 SH   SOLE   373 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 107 SH   SOLE   107 0 0
NVR INC COM 62944T105 5 4 SH   SOLE   4 0 0
NANOVIRICIDES INC COM NEW 630087203 49 18,000 SH   SOLE   18,000 0 0
NANOSPHERE INC COM 63009F105 3 7,143 SH   SOLE   7,143 0 0
NASDAQ OMX GROUP INC COM 631103108 3 54 SH   SOLE   54 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 694 9,818 SH   SOLE   9,818 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 50 SH   SOLE   50 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 40 1,014 SH   SOLE   1,014 0 0
NEOSTEM INC COM PAR $.001 640650404 1 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110L106 1 3 SH   SOLE   3 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 25 2,000 SH   SOLE   2,000 0 0
NEW GOLD INC CDA COM 644535106 5 1,108 SH   SOLE   1,108 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 44 2,800 SH   SOLE   2,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 334 20,856 SH   SOLE   20,856 0 0
NEWMONT MINING CORP COM 651639106 25 1,331 SH   SOLE   1,331 0 0
NEXTERA ENERGY INC COM 65339F101 538 5,060 SH   SOLE   5,060 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 25 SH   SOLE   25 0 0
NISOURCE INC COM 65473P105 8 200 SH   SOLE   200 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NOBLE ENERGY INC COM 655044105 8 163 SH   SOLE   163 0 0
NORDSON CORP COM 655663102 18 226 SH   SOLE   226 0 0
NORDSTROM INC COM 655664100 5 60 SH   SOLE   60 0 0
NORFOLK SOUTHERN CORP COM 655844108 532 4,852 SH   SOLE   4,852 0 0
NORTHEAST UTILS COM 664397106 151 2,830 SH   SOLE   2,830 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,016 6,890 SH   SOLE   6,890 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 3 480 SH   SOLE   480 0 0
NOVARTIS A G SPONSORED ADR 66987V109 160 1,731 SH   SOLE   1,731 0 0
NOVO-NORDISK A S ADR 670100205 6 140 SH   SOLE   140 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 65 SH   SOLE   65 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,545 SH   SOLE   1,545 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 175 3,022 SH   SOLE   3,022 0 0
NVIDIA CORP COM 67066G104 839 41,831 SH   SOLE   41,831 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11 792 SH   SOLE   792 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 21 2,190 SH   SOLE   2,190 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 112 580 SH   SOLE   580 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 445 5,522 SH   SOLE   5,522 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 2,500 SH   SOLE   2,500 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 500 SH   SOLE   500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 13 161 SH   SOLE   161 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13 333 SH   SOLE   333 0 0
ONE GAS INC COM 68235P108 97 2,344 SH   SOLE   2,344 0 0
ONEOK INC NEW COM 682680103 524 10,516 SH   SOLE   10,516 0 0
ORACLE CORP COM 68389X105 1,008 22,414 SH   SOLE   22,414 0 0
ORANGE SPONSORED ADR 684060106 5 284 SH   SOLE   284 0 0
OWENS & MINOR INC NEW COM 690732102 4 106 SH   SOLE   106 0 0
PG&E CORP COM 69331C108 7 135 SH   SOLE   135 0 0
PNC FINL SVCS GROUP INC COM 693475105 38 417 SH   SOLE   417 0 0
PPL CORP COM 69351T106 368 10,125 SH   SOLE   10,125 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2 121 SH   SOLE   121 0 0
PARK CITY GROUP INC COM NEW 700215304 18 2,000 SH   SOLE   2,000 0 0
PARKERVISION INC COM 701354102 11 12,000 SH   SOLE   12,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 9 562 SH   SOLE   562 0 0
PAYCHEX INC COM 704326107 182 3,952 SH   SOLE   3,952 0 0
PEMBINA PIPELINE CORP COM 706327103 13 359 SH   SOLE   359 0 0
PENN WEST PETE LTD NEW COM 707887105 2 1,140 SH   SOLE   1,140 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 191 12,553 SH   SOLE   12,553 0 0
PEPSICO INC COM 713448108 684 7,234 SH   SOLE   7,234 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 59 SH   SOLE   59 0 0
PETSMART INC COM 716768106 8 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 568 18,232 SH   SOLE   18,232 0 0
PHILIP MORRIS INTL INC COM 718172109 733 8,998 SH   SOLE   8,998 0 0
PHILLIPS 66 COM 718546104 224 3,117 SH   SOLE   3,117 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 25 230 SH   SOLE   230 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29 290 SH   SOLE   290 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20 202 SH   SOLE   202 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 96 1,909 SH   SOLE   1,909 0 0
PITNEY BOWES INC COM 724479100 8 323 SH   SOLE   323 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 541 10,535 SH   SOLE   10,535 0 0
PLASMATECH BIOPHARMACEUTICAL COM ADDED 72754H109 0 1 SH   SOLE   1 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2 50 SH   SOLE   50 0 0
POLARIS INDS INC COM 731068102 7 45 SH   SOLE   45 0 0
POOL CORPORATION COM 73278L105 3 43 SH   SOLE   43 0 0
POST PPTYS INC COM 737464107 3 49 SH   SOLE   49 0 0
POTASH CORP SASK INC COM 73755L107 20 554 SH   SOLE   554 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 766 SH   SOLE   766 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 2,655 SH   SOLE   2,655 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 25 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 184 7,657 SH   SOLE   7,657 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,571 106,845 SH   SOLE   106,845 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 799 26,243 SH   SOLE   26,243 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 97 2,558 SH   SOLE   2,558 0 0
PRAXAIR INC COM 74005P104 41 319 SH   SOLE   319 0 0
PRIMERICA INC COM 74164M108 5 84 SH   SOLE   84 0 0
PROCTER & GAMBLE CO COM 742718109 2,129 23,375 SH   SOLE   23,375 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 159 SH   SOLE   159 0 0
PROSHARES TR II ULTRA GOLD 74347W601 2 50 SH   SOLE   50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 287 5,729 SH   SOLE   5,729 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 77 9,354 SH   SOLE   9,354 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 11 14,000 SH   SOLE   14,000 0 0
PRUDENTIAL FINL INC COM 744320102 21 227 SH   SOLE   227 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,295 31,269 SH   SOLE   31,269 0 0
QUALCOMM INC COM 747525103 58 774 SH   SOLE   774 0 0
RPC INC COM 749660106 1 67 SH   SOLE   67 0 0
RPM INTL INC COM 749685103 2 35 SH   SOLE   35 0 0
RANGE RES CORP COM 75281A109 11 201 SH   SOLE   201 0 0
RAYTHEON CO COM NEW 755111507 851 7,870 SH   SOLE   7,870 0 0
REALTY INCOME CORP COM 756109104 2,425 50,831 SH   SOLE   50,831 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 101 SH   SOLE   101 0 0
RESOURCES CONNECTION INC COM 76122Q105 49 3,000 SH   SOLE   3,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 10 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,503 21,605 SH   SOLE   21,605 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 272 SH   SOLE   272 0 0
ROYAL GOLD INC COM 780287108 25 402 SH   SOLE   402 0 0
RUBICON MINERALS CORP COM 780911103 4 4,350 SH   SOLE   4,350 0 0
ROYCE MICRO-CAP TR INC COM 780915104 29 2,900 SH   SOLE   2,900 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 57 800 SH   SOLE   800 0 0
RYDER SYS INC COM 783549108 5 56 SH   SOLE   56 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 716 3,482 SH   SOLE   3,482 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 521 4,589 SH   SOLE   4,589 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 317 7,539 SH   SOLE   7,539 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 40 1,640 SH   SOLE   1,640 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 76 1,326 SH   SOLE   1,326 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 27 300 SH   SOLE   300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,307 54,654 SH   SOLE   54,654 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 104 SH   SOLE   104 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 80 SH   SOLE   80 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 224 SH   SOLE   224 0 0
SAIA INC COM 78709Y105 12 221 SH   SOLE   221 0 0
ST JUDE MED INC COM 790849103 166 2,560 SH   SOLE   2,560 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 46 SH   SOLE   46 0 0
SANDISK CORP COM 80004C101 7 70 SH   SOLE   70 0 0
SANOFI SPONSORED ADR 80105N105 90 1,975 SH   SOLE   1,975 0 0
SASOL LTD SPONSORED ADR 803866300 19 495 SH   SOLE   495 0 0
SCHLUMBERGER LTD COM 806857108 15 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,354 187,758 SH   SOLE   187,758 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288 5,880 SH   SOLE   5,880 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38 741 SH   SOLE   741 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42 954 SH   SOLE   954 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38 940 SH   SOLE   940 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 739 SH   SOLE   739 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3,780 SH   SOLE   3,780 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 76 SH   SOLE   76 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 152 SH   SOLE   152 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 201 SH   SOLE   201 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,933 48,496 SH   SOLE   48,496 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 88 SH   SOLE   88 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 385 SH   SOLE   385 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 746 9,917 SH   SOLE   9,917 0 0
SEATTLE GENETICS INC COM 812578102 2 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 102 SH   SOLE   102 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 929 SH   SOLE   929 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 366 SH   SOLE   366 0 0
SEMPRA ENERGY COM 816851109 33 300 SH   SOLE   300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,218 SH   SOLE   1,218 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH   SOLE   3 0 0
SIGMA ALDRICH CORP COM 826552101 6 42 SH   SOLE   42 0 0
SILVER WHEATON CORP COM 828336107 4 200 SH   SOLE   200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 35 SH   SOLE   35 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 200 SH   SOLE   200 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8 96 SH   SOLE   96 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 570 SH   SOLE   570 0 0
SMUCKER J M CO COM NEW 832696405 11 111 SH   SOLE   111 0 0
SOLARCITY CORP COM 83416T100 53 1,000 SH   SOLE   1,000 0 0
SONY CORP ADR NEW 835699307 1 35 SH   SOLE   35 0 0
SOUTHERN CO COM 842587107 1,163 23,687 SH   SOLE   23,687 0 0
SOUTHWEST GAS CORP COM 844895102 4 66 SH   SOLE   66 0 0
SPECTRA ENERGY CORP COM 847560109 177 4,885 SH   SOLE   4,885 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,244 39,386 SH   SOLE   39,386 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,090 SH   SOLE   1,090 0 0
SPRINT CORP COM SER 1 85207U105 0 116 SH   SOLE   116 0 0
STANCORP FINL GROUP INC COM 852891100 1,159 16,588 SH   SOLE   16,588 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 168 SH   SOLE   168 0 0
STAPLES INC COM 855030102 38 2,085 SH   SOLE   2,085 0 0
STARBUCKS CORP COM 855244109 71 860 SH   SOLE   860 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 36 SH   SOLE   36 0 0
STATE STR CORP COM 857477103 6 78 SH   SOLE   78 0 0
STEEL DYNAMICS INC COM 858119100 4 228 SH   SOLE   228 0 0
STERICYCLE INC COM 858912108 10 80 SH   SOLE   80 0 0
STRYKER CORP COM 863667101 89 943 SH   SOLE   943 0 0
SUN LIFE FINL INC COM 866796105 577 16,001 SH   SOLE   16,001 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH   SOLE   300 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5 129 SH   SOLE   129 0 0
SUNPOWER CORP COM 867652406 0 6 SH   SOLE   6 0 0
SWIFT TRANSN CO CL A 87074U101 6 204 SH   SOLE   204 0 0
SYNOPSYS INC COM 871607107 1 26 SH   SOLE   26 0 0
SYSCO CORP COM 871829107 872 21,962 SH   SOLE   21,962 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 44 SH   SOLE   44 0 0
TECO ENERGY INC COM 872375100 159 7,737 SH   SOLE   7,737 0 0
TJX COS INC NEW COM 872540109 14 200 SH   SOLE   200 0 0
TARGET CORP COM 87612E106 1,818 23,946 SH   SOLE   23,946 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 120 SH   SOLE   120 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 326 SH   SOLE   326 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 157 22,218 SH   SOLE   22,218 0 0
TERADATA CORP DEL COM 88076W103 2 42 SH   SOLE   42 0 0
TESLA MTRS INC COM 88160R101 28 128 SH   SOLE   128 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 405 SH   SOLE   405 0 0
THOR INDS INC COM 885160101 2 31 SH   SOLE   31 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 68 SH   SOLE   68 0 0
3M CO COM 88579Y101 44 267 SH   SOLE   267 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 21 6,500 SH   SOLE   6,500 0 0
TIME WARNER INC COM NEW 887317303 3 36 SH   SOLE   36 0 0
TIVO INC COM 888706108 6 475 SH   SOLE   475 0 0
TOTAL S A SPONSORED ADR 89151E109 14 269 SH   SOLE   269 0 0
TRAVELERS COMPANIES INC COM 89417E109 725 6,853 SH   SOLE   6,853 0 0
TRIBUNE MEDIA CO CL A ADDED 896047503 15 250 SH   SOLE   250 0 0
TRIPADVISOR INC COM 896945201 2 33 SH   SOLE   33 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 100 SH   SOLE   100 0 0
TYSON FOODS INC CL A 902494103 6 155 SH   SOLE   155 0 0
UGI CORP NEW COM 902681105 468 12,310 SH   SOLE   12,310 0 0
US BANCORP DEL COM NEW 902973304 94 2,100 SH   SOLE   2,100 0 0
UBIC INC SPONSORED ADR 90346V105 1 70 SH   SOLE   70 0 0
ULTRA PETROLEUM CORP COM 903914109 12 925 SH   SOLE   925 0 0
UNDER ARMOUR INC CL A 904311107 2 35 SH   SOLE   35 0 0
UNILEVER PLC SPON ADR NEW 904767704 13 327 SH   SOLE   327 0 0
UNION PAC CORP COM 907818108 1,083 9,092 SH   SOLE   9,092 0 0
UNISYS CORP COM NEW 909214306 0 2 SH   SOLE   2 0 0
UNITED CONTL HLDGS INC COM 910047109 39 580 SH   SOLE   580 0 0
UNITED FIRE GROUP INC COM 910340108 7 252 SH   SOLE   252 0 0
UNITED PARCEL SERVICE INC CL B 911312106 84 753 SH   SOLE   753 0 0
UNITED RENTALS INC COM 911363109 35 345 SH   SOLE   345 0 0
UNITED STATES STL CORP NEW COM 912909108 1 24 SH   SOLE   24 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 574 SH   SOLE   574 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 75 SH   SOLE   75 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH   SOLE   28 0 0
UNUM GROUP COM 91529Y106 760 21,779 SH   SOLE   21,779 0 0
V F CORP COM 918204108 156 2,084 SH   SOLE   2,084 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 265 SH   SOLE   265 0 0
VALLEY NATL BANCORP COM 919794107 27 2,800 SH   SOLE   2,800 0 0
VALMONT INDS INC COM 920253101 4 35 SH   SOLE   35 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,379 41,638 SH   SOLE   41,638 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 282 2,748 SH   SOLE   2,748 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 254 3,174 SH   SOLE   3,174 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 133 1,613 SH   SOLE   1,613 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 106 1,540 SH   SOLE   1,540 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 79 1,483 SH   SOLE   1,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,606 40,136 SH   SOLE   40,136 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 82 656 SH   SOLE   656 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 65 579 SH   SOLE   579 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 126 1,002 SH   SOLE   1,002 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 312 SH   SOLE   312 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,550 44,578 SH   SOLE   44,578 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 616 7,154 SH   SOLE   7,154 0 0
VENTAS INC COM 92276F100 6 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 154 SH   SOLE   154 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS REIT ETF 922908553 592 7,310 SH   SOLE   7,310 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 238 1,927 SH   SOLE   1,927 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 174 1,664 SH   SOLE   1,664 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 118 1,402 SH   SOLE   1,402 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 402 3,446 SH   SOLE   3,446 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 4,078 SH   SOLE   4,078 0 0
VERA BRADLEY INC COM 92335C106 7 340 SH   SOLE   340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,918 62,384 SH   SOLE   62,384 0 0
VERISK ANALYTICS INC CL A 92345Y106 20 311 SH   SOLE   311 0 0
VISA INC COM CL A 92826C839 76 289 SH   SOLE   289 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 247 7,223 SH   SOLE   7,223 0 0
WABCO HLDGS INC COM 92927K102 5 47 SH   SOLE   47 0 0
WABTEC CORP COM 929740108 5 62 SH   SOLE   62 0 0
WAL-MART STORES INC COM 931142103 797 9,284 SH   SOLE   9,284 0 0
WALGREENS BOOTS ALLIANCE INC COM ADDED 931427108 325 4,265 SH   SOLE   4,265 0 0
WASTE CONNECTIONS INC COM 941053100 2 52 SH   SOLE   52 0 0
WASTE MGMT INC DEL COM 94106L109 31 600 SH   SOLE   600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 500 SH   SOLE   500 0 0
WELLS FARGO & CO NEW COM 949746101 417 7,612 SH   SOLE   7,612 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15 12 SH   SOLE   0 0 12
WESTAR ENERGY INC COM 95709T100 282 6,840 SH   SOLE   6,840 0 0
WESTLAKE CHEM CORP COM 960413102 2 32 SH   SOLE   32 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,000 SH   SOLE   1,000 0 0
WEX INC COM 96208T104 1 14 SH   SOLE   14 0 0
WEYERHAEUSER CO COM 962166104 0 10 SH   SOLE   10 0 0
WHIRLPOOL CORP COM 963320106 142 734 SH   SOLE   734 0 0
WHITING PETE CORP NEW COM 966387102 2 75 SH   SOLE   75 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4 100 SH   SOLE   100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 8 159 SH   SOLE   159 0 0
WYNN RESORTS LTD COM 983134107 1 7 SH   SOLE   7 0 0
XEROX CORP COM 984121103 21 1,510 SH   SOLE   1,510 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4 179 SH   SOLE   179 0 0
YAMANA GOLD INC COM 98462Y100 62 15,445 SH   SOLE   15,445 0 0
YUM BRANDS INC COM 988498101 21 283 SH   SOLE   283 0 0
ZIMMER HLDGS INC COM 98956P102 72 638 SH   SOLE   638 0 0
ACTAVIS PLC SHS G0083B108 1,280 4,971 SH   SOLE   4,971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 1,542 SH   SOLE   1,542 0 0
COVIDIEN PLC SHS G2554F113 3 29 SH   SOLE   29 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 676 9,297 SH   SOLE   9,297 0 0
EATON CORP PLC SHS G29183103 6 83 SH   SOLE   83 0 0
ENSCO PLC SHS CLASS A G3157S106 1 50 SH   SOLE   50 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 450 SH   SOLE   450 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 16 SH   SOLE   16 0 0
NABORS INDUSTRIES LTD SHS G6359F103 438 33,769 SH   SOLE   33,769 0 0
SEADRILL LIMITED SHS G7945E105 1 75 SH   SOLE   75 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 66 SH   SOLE   66 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 141 SH   SOLE   141 0 0
ACE LTD SHS H0023R105 3 23 SH   SOLE   23 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 355 SH   SOLE   355 0 0
RADWARE LTD ORD M81873107 14 620 SH   SOLE   620 0 0
STRATASYS LTD SHS M85548101 3 41 SH   SOLE   41 0 0
CONSTELLIUM NV CL A N22035104 0 23 SH   SOLE   23 0 0
NIELSEN N V COM N63218106 27 599 SH   SOLE   599 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 47 SH   SOLE   47 0 0
SINOVAC BIOTECH LTD SHS P8696W104 9 1,637 SH   SOLE   1,637 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 52 SH   SOLE   52 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 53 6,565 SH   SOLE   6,565 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 228 SH   SOLE   228 0 0
TEEKAY TANKERS LTD CL A Y8565N102 5 1,077 SH   SOLE   1,077 0 0