Compliance Analyst

0001120079-15-000010.txt : 20150514 0001120079-15-000010.hdr.sgml : 20150514 20150514113200 ACCESSION NUMBER: 0001120079-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STANCORP INVESTMENT ADVISERS INC CENTRAL INDEX KEY: 0001120079 IRS NUMBER: 931296382 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16377 FILM NUMBER: 15861230 BUSINESS ADDRESS: STREET 1: 1100 SW SIXTH AVENUE STREET 2: P8B - COMPLIANCE CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 971-321-8830 MAIL ADDRESS: STREET 1: 1100 SW SIXTH AVENUE STREET 2: P8B - COMPLIANCE CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: STANCORP INVESTMENT ADVISERS INC /ADV DATE OF NAME CHANGE: 20000724 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001120079 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT STANCORP INVESTMENT ADVISERS INC

1100 SW SIXTH AVENUE P8B - COMPLIANCE PORTLAND OR 97204

13F HOLDINGS REPORT 028-16377 N Roberta Monroe Compliance Analyst 971-321-8830 Roberta J Monroe Portland OR 05-14-2015 0 711 212329 INFORMATION TABLE 2 2015Q1SIA13Freport.xml ACCO BRANDS CORP COM 00081T108 1 154 SH SOLE 154 0 0 AFLAC INC COM 001055102 457 7137 SH SOLE 7137 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 22 813 SH SOLE 813 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 10 588 SH SOLE 588 0 0 AT&T INC COM 00206R102 547 16742 SH SOLE 16742 0 0 ABAXIS INC COM 002567105 8 117 SH SOLE 117 0 0 ABBOTT LABS COM 002824100 568 12265 SH SOLE 12265 0 0 ABBVIE INC COM 00287Y109 817 13951 SH SOLE 13951 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 6 730 SH SOLE 730 0 0 AETNA INC NEW COM 00817Y108 9 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 13 200 SH SOLE 200 0 0 ALCOA INC COM 013817101 1 93 SH SOLE 93 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 159 SH SOLE 159 0 0 ALERE INC COM 01449J105 2 43 SH SOLE 43 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 330 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 458 13705 SH SOLE 13705 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9 745 SH SOLE 745 0 0 ALLIANT ENERGY CORP COM 018802108 53 845 SH SOLE 845 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 19 965 SH SOLE 965 0 0 ALLSTATE CORP COM 020002101 993 13950 SH SOLE 13950 0 0 ALLY FINL INC COM 02005N100 2 90 SH SOLE 90 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0 174 SH SOLE 174 0 0 ALTERA CORP COM 021441100 1 19 SH SOLE 19 0 0 ALTRIA GROUP INC COM 02209S103 1041 20810 SH SOLE 20810 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 94 252 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 CAP LTD COM 02503Y103 6 398 SH SOLE 398 0 0 AMERICAN ELEC PWR INC COM 025537101 916 16290 SH SOLE 16290 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 35 645 SH SOLE 645 0 0 AMERICAN SOFTWARE INC CL A 029683109 19 1833 SH SOLE 1833 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 1514 31722 SH SOLE 31722 0 0 AMGEN INC COM 031162100 157 979 SH SOLE 979 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 5 78 SH SOLE 78 0 0 ANDERSONS INC COM 034164103 430 10403 SH SOLE 10403 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 2 153 SH SOLE 153 0 0 ANSYS INC COM 03662Q105 7 79 SH SOLE 79 0 0 ANTHEM INC COM 036752103 10 65 SH SOLE 65 0 0 APACHE CORP COM 037411105 14 224 SH SOLE 224 0 0 APOLLO INVT CORP COM 03761U106 92 11947 SH SOLE 11947 0 0 APPLE INC COM 037833100 2968 23849 SH SOLE 23849 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30 3200 SH SOLE 3200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18 383 SH SOLE 383 0 0 ARES CAP CORP COM 04010L103 106 6157 SH SOLE 6157 0 0 ASHLAND INC NEW COM 044209104 74 582 SH SOLE 582 0 0 ASSURANT INC COM 04621X108 6 90 SH SOLE 90 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 349 5096 SH SOLE 5096 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 66 774 SH SOLE 774 0 0 AUTOZONE INC COM 053332102 2 3 SH SOLE 3 0 0 AVNET INC COM 053807103 6 146 SH SOLE 146 0 0 BB&T CORP COM 054937107 103 2650 SH SOLE 2650 0 0 BCE INC COM NEW 05534B760 643 15185 SH SOLE 15185 0 0 BP PLC SPONSORED ADR 055622104 287 7350 SH SOLE 7350 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 20 SH SOLE 20 0 0 BAIDU INC SPON ADR REP A 056752108 16 75 SH SOLE 75 0 0 BANCO SANTANDER SA ADR 05964H105 3 464 SH SOLE 464 0 0 BANK AMER CORP COM 060505104 14 911 SH SOLE 911 0 0 BANK MONTREAL QUE COM 063671101 2 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 351 5510 SH SOLE 5510 0 0 BECTON DICKINSON & CO COM 075887109 49 341 SH SOLE 341 0 0 BEMIS INC COM 081437105 231 4997 SH SOLE 4997 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1189 8242 SH SOLE 8242 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5 100 SH SOLE 100 0 0 BG MEDICINE INC COM 08861T107 22 27650 SH SOLE 27650 0 0 BIOMED REALTY TRUST INC COM 09063H107 11 500 SH SOLE 500 0 0 BIO TECHNE CORP COM 09073M104 4 36 SH SOLE 36 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 17 1228 SH SOLE 1228 0 0 BLOCK H & R INC COM 093671105 596 18588 SH SOLE 18588 0 0 BOEING CO COM 097023105 509 3393 SH SOLE 3393 0 0 BORGWARNER INC COM 099724106 16 268 SH SOLE 268 0 0 BOSTON PROPERTIES INC COM 101121101 67 477 SH SOLE 477 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9 500 SH SOLE 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1146 17767 SH SOLE 17767 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 796 7670 SH SOLE 7670 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 200 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 19 255 SH SOLE 255 0 0 CDK GLOBAL INC COM 12508E101 15 325 SH SOLE 325 0 0 CDW CORP COM 12514G108 8 222 SH SOLE 222 0 0 CF INDS HLDGS INC COM 125269100 611 2153 SH SOLE 2153 0 0 CMS ENERGY CORP COM 125896100 82 2344 SH SOLE 2344 0 0 CNB FINL CORP PA COM 126128107 51 3000 SH SOLE 3000 0 0 CSX CORP COM 126408103 23 690 SH SOLE 690 0 0 CST BRANDS INC COM 12646R105 0 11 SH SOLE 11 0 0 CVS HEALTH CORP COM 126650100 53 509 SH SOLE 509 0 0 CA INC COM 12673P105 145 4439 SH SOLE 4439 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 13057Q107 20 2585 SH SOLE 2585 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 73 2984 SH SOLE 2984 0 0 CAMPBELL SOUP CO COM 134429109 16 350 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 6 80 SH SOLE 80 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1000 SH SOLE 1000 0 0 CARBONITE INC COM 141337105 14 1000 SH SOLE 1000 0 0 CATAMARAN CORP COM 148887102 42 700 SH SOLE 700 0 0 CATERPILLAR INC DEL COM 149123101 94 1169 SH SOLE 1169 0 0 CELGENE CORP COM 151020104 46 400 SH SOLE 400 0 0 CENTENE CORP DEL COM 15135B101 3 40 SH SOLE 40 0 0 CENTERPOINT ENERGY INC COM 15189T107 41 2000 SH SOLE 2000 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 52 1509 SH SOLE 1509 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 55 SH SOLE 55 0 0 CHEVRON CORP NEW COM 166764100 1718 16364 SH SOLE 16364 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 3 30 SH SOLE 30 0 0 CINCINNATI FINL CORP COM 172062101 6 105 SH SOLE 105 0 0 CISCO SYS INC COM 17275R102 180 6527 SH SOLE 6527 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 95 4564 SH SOLE 4564 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 135 6442 SH SOLE 6442 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 311 14654 SH SOLE 14654 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 622 29202 SH SOLE 29202 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1569 72986 SH SOLE 72986 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3379 158750 SH SOLE 158750 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 4035 189222 SH SOLE 189222 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3759 164631 SH SOLE 164631 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2315 104150 SH SOLE 104150 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 688 31732 SH SOLE 31732 0 0 CLOROX CO DEL COM 189054109 284 2570 SH SOLE 2570 0 0 COACH INC COM 189754104 4 101 SH SOLE 101 0 0 COCA COLA CO COM 191216100 585 14420 SH SOLE 14420 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 23 1205 SH SOLE 1205 0 0 COLGATE PALMOLIVE CO COM 194162103 1017 14673 SH SOLE 14673 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 24 400 SH SOLE 400 0 0 COMCAST CORP NEW CL A 20030N101 75 1328 SH SOLE 1328 0 0 COMCAST CORP NEW CL A SPL 20030N200 4 69 SH SOLE 69 0 0 COMPASS MINERALS INTL INC COM 20451N101 22 237 SH SOLE 237 0 0 COMPUTER SCIENCES CORP COM 205363104 13 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 1385 22243 SH SOLE 22243 0 0 CONSOLIDATED EDISON INC COM 209115104 5 85 SH SOLE 85 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27 233 SH SOLE 233 0 0 COOPER COS INC COM NEW 216648402 7 38 SH SOLE 38 0 0 COPART INC COM 217204106 7 186 SH SOLE 186 0 0 CORNING INC COM 219350105 30 1301 SH SOLE 1301 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 200 SH SOLE 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 53 353 SH SOLE 353 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2 28 SH SOLE 28 0 0 CUMMINS INC COM 231021106 10 74 SH SOLE 74 0 0 CUTWATER SELECT INCOME FD COM 232229104 50 2502 SH SOLE 2502 0 0 DDR CORP COM 23317H102 2 105 SH SOLE 105 0 0 DNP SELECT INCOME FD COM 23325P104 116 11006 SH SOLE 11006 0 0 D R HORTON INC COM 23331A109 569 19962 SH SOLE 19962 0 0 DTE ENERGY CO COM 233331107 917 11369 SH SOLE 11369 0 0 DANAHER CORP DEL COM 235851102 11 128 SH SOLE 128 0 0 DARDEN RESTAURANTS INC COM 237194105 389 5617 SH SOLE 5617 0 0 DECKERS OUTDOOR CORP COM 243537107 1 8 SH SOLE 8 0 0 DEERE & CO COM 244199105 654 7459 SH SOLE 7459 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 57 SH SOLE 57 0 0 DEVON ENERGY CORP NEW COM 25179M103 44 735 SH SOLE 735 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 74 668 SH SOLE 668 0 0 DISNEY WALT CO COM DISNEY 254687106 243 2313 SH SOLE 2313 0 0 DISCOVER FINL SVCS COM 254709108 6 100 SH SOLE 100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH SOLE 8 0 0 DOLBY LABORATORIES INC COM 25659T107 8 201 SH SOLE 201 0 0 DOLLAR GEN CORP NEW COM 256677105 8 100 SH SOLE 100 0 0 DOW CHEM CO COM 260543103 7 136 SH SOLE 136 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 DU PONT E I DE NEMOURS & CO COM 263534109 22 301 SH SOLE 301 0 0 DUKE REALTY CORP COM NEW 264411505 2 88 SH SOLE 88 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38 493 SH SOLE 493 0 0 DUNKIN BRANDS GROUP INC COM 265504100 16 326 SH SOLE 326 0 0 E M C CORP MASS COM 268648102 3 126 SH SOLE 126 0 0 ETFS SILVER TR SILVER SHS 26922X107 152 9295 SH SOLE 9295 0 0 ETFS GOLD TR SHS 26922Y105 306 2641 SH SOLE 2641 0 0 EATON VANCE CORP COM NON VTG 278265103 2 55 SH SOLE 0 0 55 EATON VANCE TXMGD GL BUYWR O COM 27829C105 17 1415 SH SOLE 1415 0 0 EBAY INC COM 278642103 581 10075 SH SOLE 10075 0 0 EDISON INTL COM 281020107 97 1548 SH SOLE 1548 0 0 ELECTRONIC ARTS INC COM 285512109 32 550 SH SOLE 550 0 0 EMERSON ELEC CO COM 291011104 94 1655 SH SOLE 1655 0 0 ENBRIDGE INC COM 29250N105 29 600 SH SOLE 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 475 SH SOLE 475 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 80 1441 SH SOLE 1441 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1017 16050 SH SOLE 16050 0 0 ENTERGY CORP NEW COM 29364G103 5 66 SH SOLE 66 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 217 6590 SH SOLE 6590 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 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 23 100 SH SOLE 100 0 0 EVERSOURCE ENERGY COM ADDED 30040W108 70 1392 SH SOLE 1392 0 0 EXELON CORP COM 30161N101 334 9944 SH SOLE 9944 0 0 EXELIXIS INC COM 30161Q104 1 340 SH SOLE 340 0 0 EXPONENT INC COM 30214U102 6 66 SH SOLE 66 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24 272 SH SOLE 272 0 0 EXTERRAN HLDGS INC COM 30225X103 0 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM 30231G102 1507 17730 SH SOLE 17730 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 27 SH SOLE 27 0 0 FACEBOOK INC CL A 30303M102 104 1260 SH SOLE 1260 0 0 FACTSET RESH SYS INC COM 303075105 14 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 22 150 SH SOLE 150 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 49 SH SOLE 49 0 0 FIFTH STREET FINANCE CORP COM 31678A103 20 2700 SH SOLE 2700 0 0 FINANCIAL ENGINES INC COM 317485100 8 200 SH SOLE 200 0 0 FIRST SOLAR INC COM 336433107 6 102 SH SOLE 102 0 0 FISERV INC COM 337738108 8 97 SH SOLE 97 0 0 FIRSTENERGY CORP COM 337932107 44 1258 SH SOLE 1258 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 16 776 SH SOLE 776 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7 47 SH SOLE 47 0 0 FLUOR CORP NEW COM 343412102 21 361 SH SOLE 361 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 278 17202 SH SOLE 17202 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 500 SH SOLE 500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1455 SH SOLE 1455 0 0 GSV CAP CORP COM 36191J101 25 2550 SH SOLE 2550 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 1623 11956 SH SOLE 11956 0 0 GENERAL ELECTRIC CO COM 369604103 1020 41115 SH SOLE 41115 0 0 GENERAL MLS INC COM 370334104 111 1963 SH SOLE 1963 0 0 GENERAL MTRS CO COM 37045V100 19 493 SH SOLE 493 0 0 GENUINE PARTS CO COM 372460105 65 700 SH SOLE 700 0 0 GENWORTH FINL INC COM CL A 37247D106 2 227 SH SOLE 227 0 0 GILEAD SCIENCES INC COM 375558103 628 6398 SH SOLE 6398 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 663 14368 SH SOLE 14368 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 94 5035 SH SOLE 5035 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 214 14058 SH SOLE 14058 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 158 SH SOLE 158 0 0 GOOGLE INC CL A 38259P508 200 360 SH SOLE 360 0 0 GOOGLE INC CL C 38259P706 190 347 SH SOLE 347 0 0 GRACO INC COM 384109104 7 100 SH SOLE 100 0 0 HCP INC COM 40414L109 622 14390 SH SOLE 14390 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 59 SH SOLE 59 0 0 HALYARD HEALTH INC COM 40650V100 6 128 SH SOLE 128 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 33 2386 SH SOLE 2386 0 0 HARLEY DAVIDSON INC COM 412822108 69 1135 SH SOLE 1135 0 0 HARRIS CORP DEL COM 413875105 1196 15191 SH SOLE 15191 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 123 SH SOLE 123 0 0 HASBRO INC COM 418056107 588 9291 SH SOLE 9291 0 0 HEALTH CARE REIT INC COM 42217K106 1300 16799 SH SOLE 16799 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 27 981 SH SOLE 981 0 0 HENRY JACK & ASSOC INC COM 426281101 6 88 SH SOLE 88 0 0 HEWLETT PACKARD CO COM 428236103 740 23756 SH SOLE 23756 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 4 78 SH SOLE 78 0 0 HOME DEPOT INC COM 437076102 654 5758 SH SOLE 5758 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 78 SH SOLE 78 0 0 HONEYWELL INTL INC COM 438516106 63 604 SH SOLE 604 0 0 HUMANA INC COM 444859102 10 55 SH SOLE 55 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 332 SH SOLE 332 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 58 415 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 2 20 SH SOLE 20 0 0 IHS INC CL A 451734107 21 185 SH SOLE 185 0 0 ILLINOIS TOOL WKS INC COM 452308109 16 162 SH SOLE 162 0 0 INTEL CORP COM 458140100 1505 48116 SH SOLE 48116 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 105 1456 SH SOLE 1456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 920 5735 SH SOLE 5735 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 50 SH SOLE 50 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 184 365 SH SOLE 365 0 0 INVENSENSE INC COM 46123D205 15 1000 SH SOLE 1000 0 0 ISHARES MSCI CDA ETF 464286509 201 7411 SH SOLE 7411 0 0 ISHARES EM MK MINVOL ETF 464286533 51 863 SH SOLE 863 0 0 ISHARES MSCI SINGAP ETF 464286673 80 6233 SH SOLE 6233 0 0 ISHARES MSCI STH KOR ETF 464286772 3 50 SH SOLE 50 0 0 ISHARES TR S&P 100 ETF 464287101 119 1315 SH SOLE 1315 0 0 ISHARES TR CORE S&P TTL STK 464287150 192 2025 SH SOLE 2025 0 0 ISHARES TR SELECT DIVID ETF 464287168 181 2318 SH SOLE 2318 0 0 ISHARES TR TIPS BD ETF 464287176 1618 14248 SH SOLE 14248 0 0 ISHARES TR CORE S&P500 ETF 464287200 5387 25921 SH SOLE 25921 0 0 ISHARES TR CORE US AGGBD ET 464287226 1001 8986 SH SOLE 8986 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2969 73990 SH SOLE 73990 0 0 ISHARES TR IBOXX INV CP ETF 464287242 358 2938 SH SOLE 2938 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4730 41507 SH SOLE 41507 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 74 2087 SH SOLE 2087 0 0 ISHARES TR NA NAT RES 464287374 11 305 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 4342 46909 SH SOLE 46909 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 95 1116 SH SOLE 1116 0 0 ISHARES TR MSCI EAFE ETF 464287465 5558 86610 SH SOLE 86610 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2030 26976 SH SOLE 26976 0 0 ISHARES TR RUS MD CP GR ETF 464287481 240 2452 SH SOLE 2452 0 0 ISHARES TR RUS MID-CAP ETF 464287499 5670 32752 SH SOLE 32752 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3387 22288 SH SOLE 22288 0 0 ISHARES TR COHEN&STEER REIT 464287564 1580 15628 SH SOLE 15628 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8 105 SH SOLE 105 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2419 23464 SH SOLE 23464 0 0 ISHARES TR S&P MC 400GR ETF 464287606 120 700 SH SOLE 700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2373 23992 SH SOLE 23992 0 0 ISHARES TR RUS 1000 ETF 464287622 600 5182 SH SOLE 5182 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 210 2039 SH SOLE 2039 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 138 912 SH SOLE 912 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 480 3861 SH SOLE 3861 0 0 ISHARES TR CORE US VAL ETF 464287663 93 689 SH SOLE 689 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 53 426 SH SOLE 426 0 0 ISHARES TR U.S. UTILITS ETF 464287697 71 637 SH SOLE 637 0 0 ISHARES TR S&P MC 400VL ETF 464287705 183 1395 SH SOLE 1395 0 0 ISHARES TR U.S. REAL ES ETF 464287739 365 4601 SH SOLE 4601 0 0 ISHARES TR U.S. ENERGY ETF 464287796 15 355 SH SOLE 355 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4881 41357 SH SOLE 41357 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 17 203 SH SOLE 203 0 0 ISHARES TR EUROPE ETF 464287861 5 104 SH SOLE 104 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1193 10036 SH SOLE 10036 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1229 9442 SH SOLE 9442 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2 19 SH SOLE 19 0 0 ISHARES MSCI AC ASIA ETF 464288182 21 323 SH SOLE 323 0 0 ISHARES MRGSTR MD CP ETF 464288208 24 157 SH SOLE 157 0 0 ISHARES NAT AMT FREE BD 464288414 31 278 SH SOLE 278 0 0 ISHARES INTL SEL DIV ETF 464288448 18 542 SH SOLE 542 0 0 ISHARES IBOXX HI YD ETF 464288513 20 220 SH SOLE 220 0 0 ISHARES MBS ETF 464288588 71 642 SH SOLE 642 0 0 ISHARES INTRM GOV/CR ETF 464288612 8 76 SH SOLE 76 0 0 ISHARES INTERM CR BD ETF 464288638 1528 13807 SH SOLE 13807 0 0 ISHARES 1-3 YR CR BD ETF 464288646 155 1468 SH SOLE 1468 0 0 ISHARES 3-7 YR TR BD ETF 464288661 181 1458 SH SOLE 1458 0 0 ISHARES U.S. PFD STK ETF 464288687 2340 58342 SH SOLE 0 0 58342 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 42 759 SH SOLE 759 0 0 ISHARES 16 AMT-FREE ETF 464289313 62 1171 SH SOLE 1171 0 0 ISHARES 15 AMT-FREE ETF 464289339 41 785 SH SOLE 785 0 0 ISHARES GRWT ALLOCAT ETF 464289867 3 64 SH SOLE 64 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 74 4620 SH SOLE 4620 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 583 29922 SH SOLE 29922 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 35 1373 SH SOLE 1373 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 151 2976 SH SOLE 2976 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 740 9870 SH SOLE 9870 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 77 1165 SH SOLE 1165 0 0 ISHARES TR USA MIN VOL ETF 46429B697 305 7382 SH SOLE 7382 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 34 1057 SH SOLE 1057 0 0 ISHARES TR CORE MSCI EAFE 46432F842 97 1660 SH SOLE 1660 0 0 ISHARES INC CORE MSCI EMKT 46434G103 71 1468 SH SOLE 1468 0 0 JPMORGAN CHASE & CO COM 46625H100 953 15734 SH SOLE 15734 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 4 375 SH SOLE 375 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 2024 20115 SH SOLE 20115 0 0 JOHNSON CTLS INC COM 478366107 2 42 SH SOLE 42 0 0 KKR & CO L P DEL COM UNITS 48248M102 21 901 SH SOLE 901 0 0 KLX INC COM 482539103 106 2754 SH SOLE 2754 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 80 SH SOLE 80 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12 365 SH SOLE 365 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 29 818 SH SOLE 818 0 0 KELLOGG CO COM 487836108 233 3534 SH SOLE 3534 0 0 KEYCORP NEW COM 493267108 9 630 SH SOLE 630 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 107 SH SOLE 107 0 0 KIMBERLY CLARK CORP COM 494368103 112 1047 SH SOLE 1047 0 0 KINDER MORGAN INC DEL COM 49456B101 1493 35499 SH SOLE 35499 0 0 KOSS CORP COM 500692108 15 6541 SH SOLE 6541 0 0 KRAFT FOODS GROUP INC COM 50076Q106 809 9283 SH SOLE 9283 0 0 KYOCERA CORP ADR 501556203 4 70 SH SOLE 70 0 0 LTC PPTYS INC COM 502175102 41 900 SH SOLE 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 646 5125 SH SOLE 5125 0 0 LAMAR ADVERTISING CO NEW CL A 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 15 1171 SH SOLE 1171 0 0 LAS VEGAS SANDS CORP COM 517834107 4 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 7250 SH SOLE 7250 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 1472 20255 SH SOLE 20255 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 18 89 SH SOLE 89 0 0 LOWES COS INC COM 548661107 140 1886 SH SOLE 1886 0 0 M & T BK CORP COM 55261F104 1176 9259 SH SOLE 9259 0 0 MFA FINL INC COM 55272X102 8 1000 SH SOLE 1000 0 0 MRC GLOBAL INC COM 55345K103 2 168 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 1544 20122 SH SOLE 20122 0 0 MAGNA INTL INC COM 559222401 7 130 SH SOLE 130 0 0 MANULIFE FINL CORP COM 56501R106 1 45 SH SOLE 45 0 0 MARATHON OIL CORP COM 565849106 208 7956 SH SOLE 7956 0 0 MARATHON PETE CORP COM 56585A102 241 2350 SH SOLE 2350 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 618 SH SOLE 618 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 31 1285 SH SOLE 1285 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 76 1363 SH SOLE 1363 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 158 6922 SH SOLE 6922 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 90 SH SOLE 90 0 0 MCDONALDS CORP COM 580135101 2166 22229 SH SOLE 22229 0 0 MCKESSON CORP COM 58155Q103 957 4229 SH SOLE 4229 0 0 MEADWESTVACO CORP COM 583334107 16 326 SH SOLE 326 0 0 MEDIVATION INC COM 58501N101 1 11 SH SOLE 11 0 0 MEDTRONIC INC COM DELETED 585055106 46 596 SH SOLE 596 0 0 MERCK & CO INC NEW COM 58933Y105 147 2557 SH SOLE 2557 0 0 METABOLIX INC COM 591018809 0 255 SH SOLE 255 0 0 METLIFE INC COM 59156R108 901 17826 SH SOLE 17826 0 0 MEXICO FD INC COM 592835102 13 626 SH SOLE 626 0 0 MICROSOFT CORP COM 594918104 1462 35963 SH SOLE 35963 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 79 SH SOLE 79 0 0 MICRON TECHNOLOGY INC COM 595112103 10 368 SH SOLE 368 0 0 MOLSON COORS BREWING CO CL B 60871R209 586 7865 SH SOLE 7865 0 0 MONDELEZ INTL INC CL A 609207105 187 5193 SH SOLE 5193 0 0 MONSANTO CO NEW COM 61166W101 68 606 SH SOLE 606 0 0 MONSTER BEVERAGE CORP COM 611740101 7 51 SH SOLE 51 0 0 MOOG INC CL A 615394202 42 562 SH SOLE 562 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 11 623 SH SOLE 623 0 0 MYLAN INC COM DELETED 628530107 3 54 SH SOLE 54 0 0 MYRIAD GENETICS INC COM 62855J104 43 1213 SH SOLE 1213 0 0 NCR CORP NEW COM 62886E108 31 1042 SH SOLE 1042 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 45 20000 SH SOLE 20000 0 0 NANOSPHERE INC COM 63009F105 2 7143 SH SOLE 7143 0 0 NASDAQ OMX GROUP INC COM 631103108 3 54 SH SOLE 54 0 0 NATIONAL FUEL GAS CO N J COM 636180101 91 1516 SH SOLE 1516 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 350 5411 SH SOLE 5411 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 50 SH SOLE 50 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 42 1014 SH SOLE 1014 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 2000 SH SOLE 2000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 44 2800 SH SOLE 2800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 346 20707 SH SOLE 20707 0 0 NEWMONT MINING CORP COM 651639106 29 1333 SH SOLE 1333 0 0 NEXTERA ENERGY INC COM 65339F101 535 5141 SH SOLE 5141 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 25 SH SOLE 25 0 0 NISOURCE INC COM 65473P105 68 1551 SH SOLE 1551 0 0 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 100 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 546 5306 SH SOLE 5306 0 0 NORTHROP GRUMMAN CORP COM 666807102 1014 6298 SH SOLE 6298 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4 480 SH SOLE 480 0 0 NOVARTIS A G SPONSORED ADR 66987V109 171 1731 SH SOLE 1731 0 0 NOVO-NORDISK A S ADR 670100205 7 140 SH SOLE 140 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 65 SH SOLE 65 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8 545 SH SOLE 545 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 82 1350 SH SOLE 1350 0 0 NVIDIA CORP COM 67066G104 746 35656 SH SOLE 35656 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11 792 SH SOLE 792 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 21 2190 SH SOLE 2190 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 125 580 SH SOLE 580 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 381 5212 SH SOLE 5212 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 2500 SH SOLE 2500 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 0 500 SH SOLE 500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 12 161 SH SOLE 161 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 333 SH SOLE 333 0 0 ONE GAS INC COM 68235P108 101 2344 SH SOLE 2344 0 0 ONEOK INC NEW COM 682680103 480 9957 SH SOLE 9957 0 0 ORACLE CORP COM 68389X105 869 20138 SH SOLE 20138 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 PNC FINL SVCS GROUP INC COM 693475105 39 417 SH SOLE 417 0 0 PPL CORP COM 69351T106 361 10711 SH SOLE 10711 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2 121 SH SOLE 121 0 0 PANERA BREAD CO CL A 69840W108 48 300 SH SOLE 300 0 0 PARK CITY GROUP INC COM NEW 700215304 28 2000 SH SOLE 2000 0 0 PARKERVISION INC COM 701354102 10 12000 SH SOLE 12000 0 0 PAYCHEX INC COM 704326107 130 2623 SH SOLE 2623 0 0 PEMBINA PIPELINE CORP COM 706327103 11 359 SH SOLE 359 0 0 PENN WEST PETE LTD NEW COM 707887105 2 1140 SH SOLE 1140 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 89 5840 SH SOLE 5840 0 0 PEPSICO INC COM 713448108 748 7826 SH SOLE 7826 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 59 SH SOLE 59 0 0 PFIZER INC COM 717081103 633 18204 SH SOLE 18204 0 0 PHILIP MORRIS INTL INC COM 718172109 1183 15709 SH SOLE 15709 0 0 PHILLIPS 66 COM 718546104 224 2848 SH SOLE 2848 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 22 200 SH SOLE 200 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 1913 SH SOLE 1913 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 591 12120 SH SOLE 12120 0 0 PLASMATECH BIOPHARMACEUTICAL COM 72754H109 0 1 SH SOLE 1 0 0 POLARIS INDS INC COM 731068102 6 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 18 554 SH SOLE 554 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 81 766 SH SOLE 766 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 32 1870 SH SOLE 1870 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 22 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 216 8946 SH SOLE 8946 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1555 104264 SH SOLE 0 0 104264 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 797 26243 SH SOLE 26243 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 70 1842 SH SOLE 1842 0 0 PRAXAIR INC COM 74005P104 39 319 SH SOLE 319 0 0 PRIMERICA INC COM 74164M108 4 84 SH SOLE 84 0 0 PROCTER & GAMBLE CO COM 742718109 2193 26766 SH SOLE 26766 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 276 5484 SH SOLE 5484 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 79 9354 SH SOLE 9354 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 11 14000 SH SOLE 14000 0 0 PRUDENTIAL FINL INC COM 744320102 18 227 SH SOLE 227 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 984 23469 SH SOLE 23469 0 0 QUALCOMM INC COM 747525103 124 1787 SH SOLE 1787 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 RAYTHEON CO COM NEW 755111507 861 7881 SH SOLE 7881 0 0 REALTY INCOME CORP COM 756109104 1642 31829 SH SOLE 31829 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH SOLE 7 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 101 SH SOLE 101 0 0 RESOURCES CONNECTION INC COM 76122Q105 53 3000 SH SOLE 3000 0 0 REYNOLDS AMERICAN INC COM 761713106 17 243 SH SOLE 243 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 786 12528 SH SOLE 12528 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 272 SH SOLE 272 0 0 ROYAL GOLD INC COM 780287108 13 202 SH SOLE 202 0 0 ROYCE MICRO-CAP TR INC COM 780915104 29 2969 SH SOLE 2969 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 53 800 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 432 2092 SH SOLE 2092 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 437 3849 SH SOLE 3849 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 294 7012 SH SOLE 7012 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 40 1644 SH SOLE 1644 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 73 1334 SH SOLE 1334 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3678 47033 SH SOLE 47033 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 105 SH SOLE 105 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 62 224 SH SOLE 224 0 0 SAIA INC COM 78709Y105 10 221 SH SOLE 221 0 0 ST JUDE MED INC COM 790849103 49 754 SH SOLE 754 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 46 SH SOLE 46 0 0 SANDISK CORP COM 80004C101 4 70 SH SOLE 70 0 0 SANOFI SPONSORED ADR 80105N105 98 1975 SH SOLE 1975 0 0 SASOL LTD SPONSORED ADR 803866300 17 495 SH SOLE 495 0 0 SCHLUMBERGER LTD COM 806857108 15 175 SH SOLE 175 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9519 188568 SH SOLE 188568 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282 5698 SH SOLE 5698 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28 526 SH SOLE 526 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 735 SH SOLE 735 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 415 SH SOLE 415 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45 789 SH SOLE 789 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91 3718 SH SOLE 3718 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 31 1122 SH SOLE 1122 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 401 SH SOLE 401 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 296 SH SOLE 296 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1935 49094 SH SOLE 49094 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 595 8677 SH SOLE 8677 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 25 1046 SH SOLE 1046 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 16 369 SH SOLE 369 0 0 SEMPRA ENERGY COM 816851109 33 300 SH SOLE 300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1239 SH SOLE 1239 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH SOLE 3 0 0 SIGMA ALDRICH CORP COM 826552101 101 727 SH SOLE 727 0 0 SILVER WHEATON CORP COM 828336107 8 400 SH SOLE 400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 35 SH SOLE 35 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 200 SH SOLE 200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 96 SH SOLE 96 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH SOLE 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 20 SH SOLE 20 0 0 SMUCKER J M CO COM NEW 832696405 96 829 SH SOLE 829 0 0 SOLARCITY CORP COM 83416T100 51 1000 SH SOLE 1000 0 0 SONY CORP ADR NEW 835699307 1 35 SH SOLE 35 0 0 SOUTHERN CO COM 842587107 762 17205 SH SOLE 17205 0 0 SOUTHWEST GAS CORP COM 844895102 4 66 SH SOLE 66 0 0 SPECTRA ENERGY CORP COM 847560109 92 2542 SH SOLE 2542 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1364 26337 SH SOLE 26337 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH SOLE 200 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1090 SH SOLE 1090 0 0 STANCORP FINL GROUP INC COM 852891100 1138 16588 SH SOLE 16588 0 0 STANLEY BLACK & DECKER INC COM 854502101 118 1240 SH SOLE 1240 0 0 STAPLES INC COM 855030102 17 1025 SH SOLE 1025 0 0 STARBUCKS CORP COM 855244109 81 860 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 5 229 SH SOLE 229 0 0 STERICYCLE INC COM 858912108 11 80 SH SOLE 80 0 0 STRYKER CORP COM 863667101 87 944 SH SOLE 944 0 0 SUN LIFE FINL INC COM 866796105 499 16175 SH SOLE 16175 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 300 SH SOLE 300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5 130 SH SOLE 130 0 0 SUNPOWER CORP COM 867652406 0 6 SH SOLE 6 0 0 SWIFT TRANSN CO CL A 87074U101 5 204 SH SOLE 204 0 0 SYNOPSYS INC COM 871607107 1 26 SH SOLE 26 0 0 SYSCO CORP COM 871829107 648 17178 SH SOLE 17178 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 44 SH SOLE 44 0 0 TECO ENERGY INC COM 872375100 150 7737 SH SOLE 7737 0 0 TJX COS INC NEW COM 872540109 14 200 SH SOLE 200 0 0 TARGET CORP COM 87612E106 1846 22492 SH SOLE 22492 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 120 SH SOLE 120 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 326 SH SOLE 326 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 159 22157 SH SOLE 22157 0 0 TERADATA CORP DEL COM 88076W103 2 42 SH SOLE 42 0 0 TESLA MTRS INC COM 88160R101 25 130 SH SOLE 130 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 963 SH SOLE 963 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 26 6500 SH SOLE 6500 0 0 TIME WARNER INC COM NEW 887317303 3 36 SH SOLE 36 0 0 TIVO INC COM 888706108 5 475 SH SOLE 475 0 0 TOTAL S A SPONSORED ADR 89151E109 13 269 SH SOLE 269 0 0 TRAVELERS COMPANIES INC COM 89417E109 851 7870 SH SOLE 7870 0 0 TRI CONTL CORP COM 895436103 102 4701 SH SOLE 4701 0 0 TRIBUNE MEDIA CO CL A 896047503 15 250 SH SOLE 250 0 0 TRIPADVISOR INC COM 896945201 3 33 SH SOLE 33 0 0 TYSON FOODS INC CL A 902494103 6 155 SH SOLE 155 0 0 UGI CORP NEW COM 902681105 432 13252 SH SOLE 13252 0 0 US BANCORP DEL COM NEW 902973304 46 1050 SH SOLE 1050 0 0 UBIC INC SPONSORED ADR 90346V105 1 70 SH SOLE 70 0 0 UNDER ARMOUR INC CL A 904311107 3 35 SH SOLE 35 0 0 UNILEVER PLC SPON ADR NEW 904767704 14 327 SH SOLE 327 0 0 UNION PAC CORP COM 907818108 864 7976 SH SOLE 7976 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 8 253 SH SOLE 253 0 0 UNITED PARCEL SERVICE INC CL B 911312106 44 453 SH SOLE 453 0 0 UNITED RENTALS INC COM 911363109 31 345 SH SOLE 345 0 0 UNITED STATES STL CORP NEW COM 912909108 1 24 SH SOLE 24 0 0 UNITED TECHNOLOGIES CORP COM 913017109 143 1220 SH SOLE 1220 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 75 SH SOLE 75 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH SOLE 28 0 0 UNUM GROUP COM 91529Y106 679 20133 SH SOLE 20133 0 0 V F CORP COM 918204108 147 1950 SH SOLE 1950 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 266 SH SOLE 266 0 0 VALMONT INDS INC COM 920253101 4 35 SH SOLE 35 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2879 35783 SH SOLE 35783 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37 359 SH SOLE 359 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 294 2748 SH SOLE 2748 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 256 3175 SH SOLE 3175 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 135 1614 SH SOLE 1614 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 115 1680 SH SOLE 1680 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 83 1483 SH SOLE 1483 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1455 35603 SH SOLE 35603 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 83 656 SH SOLE 656 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 63 579 SH SOLE 579 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103 761 SH SOLE 761 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 254 SH SOLE 254 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3499 43624 SH SOLE 43624 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 628 7158 SH SOLE 7158 0 0 VENTAS INC COM 92276F100 21 288 SH SOLE 288 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 44 484 SH SOLE 484 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 423 3912 SH SOLE 3912 0 0 VANGUARD INDEX FDS REIT ETF 922908553 634 7520 SH SOLE 7520 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 301 2271 SH SOLE 2271 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 157 1505 SH SOLE 1505 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 103 1225 SH SOLE 1225 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 419 3418 SH SOLE 3418 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 437 4078 SH SOLE 4078 0 0 VERA BRADLEY INC COM 92335C106 6 340 SH SOLE 340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2724 56023 SH SOLE 56023 0 0 VERISK ANALYTICS INC CL A 92345Y106 22 311 SH SOLE 311 0 0 VISA INC COM CL A 92826C839 74 1134 SH SOLE 1134 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 138 4238 SH SOLE 4238 0 0 WABCO HLDGS INC COM 92927K102 6 47 SH SOLE 47 0 0 WABTEC CORP COM 929740108 6 62 SH SOLE 62 0 0 WAL-MART STORES INC COM 931142103 736 8945 SH SOLE 8945 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 341 4023 SH SOLE 4023 0 0 WASTE CONNECTIONS INC COM 941053100 3 52 SH SOLE 52 0 0 WASTE MGMT INC DEL COM 94106L109 22 400 SH SOLE 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18 500 SH SOLE 500 0 0 WELLS FARGO & CO NEW COM 949746101 278 5107 SH SOLE 5107 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15 12 SH SOLE 0 0 12 WESTAR ENERGY INC COM 95709T100 228 5887 SH SOLE 5887 0 0 WESTLAKE CHEM CORP COM 960413102 2 32 SH SOLE 32 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 30 1000 SH SOLE 1000 0 0 WEX INC COM 96208T104 2 14 SH SOLE 14 0 0 WEYERHAEUSER CO COM 962166104 0 10 SH SOLE 10 0 0 WHIRLPOOL CORP COM 963320106 217 1074 SH SOLE 1074 0 0 WHITING PETE CORP NEW COM 966387102 2 75 SH SOLE 75 0 0 WILLIAMS PARTNERS L P COM UNIT L P DELETED 96950F104 4 86 SH SOLE 86 0 0 WISCONSIN ENERGY CORP COM 976657106 98 1989 SH SOLE 1989 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 4 100 SH SOLE 100 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 41 759 SH SOLE 759 0 0 WYNN RESORTS LTD COM 983134107 1 7 SH SOLE 7 0 0 XENIA HOTELS & RESORTS INC COM ADDED 984017103 11 465 SH SOLE 465 0 0 XEROX CORP COM 984121103 19 1510 SH SOLE 1510 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 179 SH SOLE 179 0 0 YAMANA GOLD INC COM 98462Y100 52 14555 SH SOLE 14555 0 0 YUM BRANDS INC COM 988498101 62 786 SH SOLE 786 0 0 ZIMMER HLDGS INC COM 98956P102 75 638 SH SOLE 638 0 0 ZOES KITCHEN INC COM 98979J109 33 1000 SH SOLE 1000 0 0 ACTAVIS PLC SHS G0083B108 1276 4286 SH SOLE 4286 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 1542 SH SOLE 1542 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 741 9288 SH SOLE 9288 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 82 6010 SH SOLE 6010 0 0 SEADRILL LIMITED SHS G7945E105 1 75 SH SOLE 75 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 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 2 155 SH SOLE 155 0 0 RADWARE LTD ORD M81873107 13 620 SH SOLE 620 0 0 STRATASYS LTD SHS M85548101 2 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 3 47 SH SOLE 47 0 0 SINOVAC BIOTECH LTD SHS P8696W104 8 1637 SH SOLE 1637 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 52 SH SOLE 52 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 37 3940 SH SOLE 3940 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 232 SH SOLE 232 0 0 TEEKAY TANKERS LTD CL A Y8565N102 6 1083 SH SOLE 1083 0 0