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 457 7,137 SH   SOLE   7,137 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 16,742 SH   SOLE   16,742 0 0
ABAXIS INC COM 002567105 8 117 SH   SOLE   117 0 0
ABBOTT LABS COM 002824100 568 12,265 SH   SOLE   12,265 0 0
ABBVIE INC COM 00287Y109 817 13,951 SH   SOLE   13,951 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 13,705 SH   SOLE   13,705 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 13,950 SH   SOLE   13,950 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 1,041 20,810 SH   SOLE   20,810 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 16,290 SH   SOLE   16,290 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35 645 SH   SOLE   645 0 0
AMERICAN SOFTWARE INC CL A 029683109 19 1,833 SH   SOLE   1,833 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 1,514 31,722 SH   SOLE   31,722 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 10,403 SH   SOLE   10,403 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 11,947 SH   SOLE   11,947 0 0
APPLE INC COM 037833100 2,968 23,849 SH   SOLE   23,849 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30 3,200 SH   SOLE   3,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 383 SH   SOLE   383 0 0
ARES CAP CORP COM 04010L103 106 6,157 SH   SOLE   6,157 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 5,096 SH   SOLE   5,096 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 2,650 SH   SOLE   2,650 0 0
BCE INC COM NEW 05534B760 643 15,185 SH   SOLE   15,185 0 0
BP PLC SPONSORED ADR 055622104 287 7,350 SH   SOLE   7,350 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 5,510 SH   SOLE   5,510 0 0
BECTON DICKINSON & CO COM 075887109 49 341 SH   SOLE   341 0 0
BEMIS INC COM 081437105 231 4,997 SH   SOLE   4,997 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,189 8,242 SH   SOLE   8,242 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5 100 SH   SOLE   100 0 0
BG MEDICINE INC COM 08861T107 22 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 09073M104 4 36 SH   SOLE   36 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 17 1,228 SH   SOLE   1,228 0 0
BLOCK H & R INC COM 093671105 596 18,588 SH   SOLE   18,588 0 0
BOEING CO COM 097023105 509 3,393 SH   SOLE   3,393 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 1,146 17,767 SH   SOLE   17,767 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 796 7,670 SH   SOLE   7,670 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 2,153 SH   SOLE   2,153 0 0
CMS ENERGY CORP COM 125896100 82 2,344 SH   SOLE   2,344 0 0
CNB FINL CORP PA COM 126128107 51 3,000 SH   SOLE   3,000 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 4,439 SH   SOLE   4,439 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 2,585 SH   SOLE   2,585 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 73 2,984 SH   SOLE   2,984 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 1,000 SH   SOLE   1,000 0 0
CARBONITE INC COM 141337105 14 1,000 SH   SOLE   1,000 0 0
CATAMARAN CORP COM 148887102 42 700 SH   SOLE   700 0 0
CATERPILLAR INC DEL COM 149123101 94 1,169 SH   SOLE   1,169 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 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 52 1,509 SH   SOLE   1,509 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 1,718 16,364 SH   SOLE   16,364 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 6,527 SH   SOLE   6,527 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 4,564 SH   SOLE   4,564 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 135 6,442 SH   SOLE   6,442 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 311 14,654 SH   SOLE   14,654 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 622 29,202 SH   SOLE   29,202 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,569 72,986 SH   SOLE   72,986 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3,379 158,750 SH   SOLE   158,750 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 4,035 189,222 SH   SOLE   189,222 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,759 164,631 SH   SOLE   164,631 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,315 104,150 SH   SOLE   104,150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 688 31,732 SH   SOLE   31,732 0 0
CLOROX CO DEL COM 189054109 284 2,570 SH   SOLE   2,570 0 0
COACH INC COM 189754104 4 101 SH   SOLE   101 0 0
COCA COLA CO COM 191216100 585 14,420 SH   SOLE   14,420 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 23 1,205 SH   SOLE   1,205 0 0
COLGATE PALMOLIVE CO COM 194162103 1,017 14,673 SH   SOLE   14,673 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 24 400 SH   SOLE   400 0 0
COMCAST CORP NEW CL A 20030N101 75 1,328 SH   SOLE   1,328 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 1,385 22,243 SH   SOLE   22,243 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 1,301 SH   SOLE   1,301 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 2,502 SH   SOLE   2,502 0 0
DDR CORP COM 23317H102 2 105 SH   SOLE   105 0 0
DNP SELECT INCOME FD COM 23325P104 116 11,006 SH   SOLE   11,006 0 0
D R HORTON INC COM 23331A109 569 19,962 SH   SOLE   19,962 0 0
DTE ENERGY CO COM 233331107 917 11,369 SH   SOLE   11,369 0 0
DANAHER CORP DEL COM 235851102 11 128 SH   SOLE   128 0 0
DARDEN RESTAURANTS INC COM 237194105 389 5,617 SH   SOLE   5,617 0 0
DECKERS OUTDOOR CORP COM 243537107 1 8 SH   SOLE   8 0 0
DEERE & CO COM 244199105 654 7,459 SH   SOLE   7,459 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 2,313 SH   SOLE   2,313 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 9,295 SH   SOLE   9,295 0 0
ETFS GOLD TR SHS 26922Y105 306 2,641 SH   SOLE   2,641 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 1,415 SH   SOLE   1,415 0 0
EBAY INC COM 278642103 581 10,075 SH   SOLE   10,075 0 0
EDISON INTL COM 281020107 97 1,548 SH   SOLE   1,548 0 0
ELECTRONIC ARTS INC COM 285512109 32 550 SH   SOLE   550 0 0
EMERSON ELEC CO COM 291011104 94 1,655 SH   SOLE   1,655 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 1,441 SH   SOLE   1,441 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,017 16,050 SH   SOLE   16,050 0 0
ENTERGY CORP NEW COM 29364G103 5 66 SH   SOLE   66 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 217 6,590 SH   SOLE   6,590 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 1,392 SH   SOLE   1,392 0 0
EXELON CORP COM 30161N101 334 9,944 SH   SOLE   9,944 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 1,507 17,730 SH   SOLE   17,730 0 0
FMC TECHNOLOGIES INC COM 30249U101 1 27 SH   SOLE   27 0 0
FACEBOOK INC CL A 30303M102 104 1,260 SH   SOLE   1,260 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 2,700 SH   SOLE   2,700 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 1,258 SH   SOLE   1,258 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 17,202 SH   SOLE   17,202 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 500 SH   SOLE   500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1,455 SH   SOLE   1,455 0 0
GSV CAP CORP COM 36191J101 25 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 1,623 11,956 SH   SOLE   11,956 0 0
GENERAL ELECTRIC CO COM 369604103 1,020 41,115 SH   SOLE   41,115 0 0
GENERAL MLS INC COM 370334104 111 1,963 SH   SOLE   1,963 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 6,398 SH   SOLE   6,398 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 663 14,368 SH   SOLE   14,368 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 94 5,035 SH   SOLE   5,035 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 214 14,058 SH   SOLE   14,058 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 14,390 SH   SOLE   14,390 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 2,386 SH   SOLE   2,386 0 0
HARLEY DAVIDSON INC COM 412822108 69 1,135 SH   SOLE   1,135 0 0
HARRIS CORP DEL COM 413875105 1,196 15,191 SH   SOLE   15,191 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 123 SH   SOLE   123 0 0
HASBRO INC COM 418056107 588 9,291 SH   SOLE   9,291 0 0
HEALTH CARE REIT INC COM 42217K106 1,300 16,799 SH   SOLE   16,799 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 23,756 SH   SOLE   23,756 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 5,758 SH   SOLE   5,758 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 1,505 48,116 SH   SOLE   48,116 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 105 1,456 SH   SOLE   1,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 920 5,735 SH   SOLE   5,735 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 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI CDA ETF 464286509 201 7,411 SH   SOLE   7,411 0 0
ISHARES EM MK MINVOL ETF 464286533 51 863 SH   SOLE   863 0 0
ISHARES MSCI SINGAP ETF 464286673 80 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 119 1,315 SH   SOLE   1,315 0 0
ISHARES TR CORE S&P TTL STK 464287150 192 2,025 SH   SOLE   2,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 181 2,318 SH   SOLE   2,318 0 0
ISHARES TR TIPS BD ETF 464287176 1,618 14,248 SH   SOLE   14,248 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,387 25,921 SH   SOLE   25,921 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,001 8,986 SH   SOLE   8,986 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,969 73,990 SH   SOLE   73,990 0 0
ISHARES TR IBOXX INV CP ETF 464287242 358 2,938 SH   SOLE   2,938 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,730 41,507 SH   SOLE   41,507 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 74 2,087 SH   SOLE   2,087 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 4,342 46,909 SH   SOLE   46,909 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 95 1,116 SH   SOLE   1,116 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,558 86,610 SH   SOLE   86,610 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,030 26,976 SH   SOLE   26,976 0 0
ISHARES TR RUS MD CP GR ETF 464287481 240 2,452 SH   SOLE   2,452 0 0
ISHARES TR RUS MID-CAP ETF 464287499 5,670 32,752 SH   SOLE   32,752 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,387 22,288 SH   SOLE   22,288 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,580 15,628 SH   SOLE   15,628 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8 105 SH   SOLE   105 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,419 23,464 SH   SOLE   23,464 0 0
ISHARES TR S&P MC 400GR ETF 464287606 120 700 SH   SOLE   700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,373 23,992 SH   SOLE   23,992 0 0
ISHARES TR RUS 1000 ETF 464287622 600 5,182 SH   SOLE   5,182 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 210 2,039 SH   SOLE   2,039 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 138 912 SH   SOLE   912 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 480 3,861 SH   SOLE   3,861 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 1,395 SH   SOLE   1,395 0 0
ISHARES TR U.S. REAL ES ETF 464287739 365 4,601 SH   SOLE   4,601 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15 355 SH   SOLE   355 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,881 41,357 SH   SOLE   41,357 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 1,193 10,036 SH   SOLE   10,036 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,229 9,442 SH   SOLE   9,442 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 1,528 13,807 SH   SOLE   13,807 0 0
ISHARES 1-3 YR CR BD ETF 464288646 155 1,468 SH   SOLE   1,468 0 0
ISHARES 3-7 YR TR BD ETF 464288661 181 1,458 SH   SOLE   1,458 0 0
ISHARES U.S. PFD STK ETF 464288687 2,340 58,342 SH   SOLE   0 0 58,342
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 1,171 SH   SOLE   1,171 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 4,620 SH   SOLE   4,620 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 583 29,922 SH   SOLE   29,922 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 35 1,373 SH   SOLE   1,373 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 151 2,976 SH   SOLE   2,976 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 740 9,870 SH   SOLE   9,870 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 77 1,165 SH   SOLE   1,165 0 0
ISHARES TR USA MIN VOL ETF 46429B697 305 7,382 SH   SOLE   7,382 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 34 1,057 SH   SOLE   1,057 0 0
ISHARES TR CORE MSCI EAFE 46432F842 97 1,660 SH   SOLE   1,660 0 0
ISHARES INC CORE MSCI EMKT 46434G103 71 1,468 SH   SOLE   1,468 0 0
JPMORGAN CHASE & CO COM 46625H100 953 15,734 SH   SOLE   15,734 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 2,024 20,115 SH   SOLE   20,115 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 2,754 SH   SOLE   2,754 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 3,534 SH   SOLE   3,534 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 1,047 SH   SOLE   1,047 0 0
KINDER MORGAN INC DEL COM 49456B101 1,493 35,499 SH   SOLE   35,499 0 0
KOSS CORP COM 500692108 15 6,541 SH   SOLE   6,541 0 0
KRAFT FOODS GROUP INC COM 50076Q106 809 9,283 SH   SOLE   9,283 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 5,125 SH   SOLE   5,125 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 1,171 SH   SOLE   1,171 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 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 1,472 20,255 SH   SOLE   20,255 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 1,886 SH   SOLE   1,886 0 0
M & T BK CORP COM 55261F104 1,176 9,259 SH   SOLE   9,259 0 0
MFA FINL INC COM 55272X102 8 1,000 SH   SOLE   1,000 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 1,544 20,122 SH   SOLE   20,122 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 7,956 SH   SOLE   7,956 0 0
MARATHON PETE CORP COM 56585A102 241 2,350 SH   SOLE   2,350 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 1,285 SH   SOLE   1,285 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 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 158 6,922 SH   SOLE   6,922 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 90 SH   SOLE   90 0 0
MCDONALDS CORP COM 580135101 2,166 22,229 SH   SOLE   22,229 0 0
MCKESSON CORP COM 58155Q103 957 4,229 SH   SOLE   4,229 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 2,557 SH   SOLE   2,557 0 0
METABOLIX INC COM 591018809 0 255 SH   SOLE   255 0 0
METLIFE INC COM 59156R108 901 17,826 SH   SOLE   17,826 0 0
MEXICO FD INC COM 592835102 13 626 SH   SOLE   626 0 0
MICROSOFT CORP COM 594918104 1,462 35,963 SH   SOLE   35,963 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 7,865 SH   SOLE   7,865 0 0
MONDELEZ INTL INC CL A 609207105 187 5,193 SH   SOLE   5,193 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 1,213 SH   SOLE   1,213 0 0
NCR CORP NEW COM 62886E108 31 1,042 SH   SOLE   1,042 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 20,000 SH   SOLE   20,000 0 0
NANOSPHERE INC COM 63009F105 2 7,143 SH   SOLE   7,143 0 0
NASDAQ OMX GROUP INC COM 631103108 3 54 SH   SOLE   54 0 0
NATIONAL FUEL GAS CO N J COM 636180101 91 1,516 SH   SOLE   1,516 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 350 5,411 SH   SOLE   5,411 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 50 SH   SOLE   50 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 42 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 HAMPSHIRE THRIFT BANCSHS COM 644722100 44 2,800 SH   SOLE   2,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 346 20,707 SH   SOLE   20,707 0 0
NEWMONT MINING CORP COM 651639106 29 1,333 SH   SOLE   1,333 0 0
NEXTERA ENERGY INC COM 65339F101 535 5,141 SH   SOLE   5,141 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 25 SH   SOLE   25 0 0
NISOURCE INC COM 65473P105 68 1,551 SH   SOLE   1,551 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 5,306 SH   SOLE   5,306 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,014 6,298 SH   SOLE   6,298 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4 480 SH   SOLE   480 0 0
NOVARTIS A G SPONSORED ADR 66987V109 171 1,731 SH   SOLE   1,731 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 1,350 SH   SOLE   1,350 0 0
NVIDIA CORP COM 67066G104 746 35,656 SH   SOLE   35,656 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 125 580 SH   SOLE   580 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 381 5,212 SH   SOLE   5,212 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 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 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 2,344 SH   SOLE   2,344 0 0
ONEOK INC NEW COM 682680103 480 9,957 SH   SOLE   9,957 0 0
ORACLE CORP COM 68389X105 869 20,138 SH   SOLE   20,138 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 10,711 SH   SOLE   10,711 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 2,000 SH   SOLE   2,000 0 0
PARKERVISION INC COM 701354102 10 12,000 SH   SOLE   12,000 0 0
PAYCHEX INC COM 704326107 130 2,623 SH   SOLE   2,623 0 0
PEMBINA PIPELINE CORP COM 706327103 11 359 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 89 5,840 SH   SOLE   5,840 0 0
PEPSICO INC COM 713448108 748 7,826 SH   SOLE   7,826 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 59 SH   SOLE   59 0 0
PFIZER INC COM 717081103 633 18,204 SH   SOLE   18,204 0 0
PHILIP MORRIS INTL INC COM 718172109 1,183 15,709 SH   SOLE   15,709 0 0
PHILLIPS 66 COM 718546104 224 2,848 SH   SOLE   2,848 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 1,913 SH   SOLE   1,913 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 591 12,120 SH   SOLE   12,120 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 1,870 SH   SOLE   1,870 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 22 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 216 8,946 SH   SOLE   8,946 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,555 104,264 SH   SOLE   0 0 104,264
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 797 26,243 SH   SOLE   26,243 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 70 1,842 SH   SOLE   1,842 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 2,193 26,766 SH   SOLE   26,766 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 276 5,484 SH   SOLE   5,484 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 79 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 18 227 SH   SOLE   227 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 984 23,469 SH   SOLE   23,469 0 0
QUALCOMM INC COM 747525103 124 1,787 SH   SOLE   1,787 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 7,881 SH   SOLE   7,881 0 0
REALTY INCOME CORP COM 756109104 1,642 31,829 SH   SOLE   31,829 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 3,000 SH   SOLE   3,000 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 12,528 SH   SOLE   12,528 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 2,969 SH   SOLE   2,969 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 2,092 SH   SOLE   2,092 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 437 3,849 SH   SOLE   3,849 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 294 7,012 SH   SOLE   7,012 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 40 1,644 SH   SOLE   1,644 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 73 1,334 SH   SOLE   1,334 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,678 47,033 SH   SOLE   47,033 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 1,975 SH   SOLE   1,975 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 9,519 188,568 SH   SOLE   188,568 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282 5,698 SH   SOLE   5,698 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 3,718 SH   SOLE   3,718 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 1,122 SH   SOLE   1,122 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 1,935 49,094 SH   SOLE   49,094 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 8,677 SH   SOLE   8,677 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 1,046 SH   SOLE   1,046 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 1,239 SH   SOLE   1,239 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 1,000 SH   SOLE   1,000 0 0
SONY CORP ADR NEW 835699307 1 35 SH   SOLE   35 0 0
SOUTHERN CO COM 842587107 762 17,205 SH   SOLE   17,205 0 0
SOUTHWEST GAS CORP COM 844895102 4 66 SH   SOLE   66 0 0
SPECTRA ENERGY CORP COM 847560109 92 2,542 SH   SOLE   2,542 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,364 26,337 SH   SOLE   26,337 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH   SOLE   200 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,090 SH   SOLE   1,090 0 0
STANCORP FINL GROUP INC COM 852891100 1,138 16,588 SH   SOLE   16,588 0 0
STANLEY BLACK & DECKER INC COM 854502101 118 1,240 SH   SOLE   1,240 0 0
STAPLES INC COM 855030102 17 1,025 SH   SOLE   1,025 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 16,175 SH   SOLE   16,175 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 17,178 SH   SOLE   17,178 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 44 SH   SOLE   44 0 0
TECO ENERGY INC COM 872375100 150 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 1,846 22,492 SH   SOLE   22,492 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 22,157 SH   SOLE   22,157 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 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 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 7,870 SH   SOLE   7,870 0 0
TRI CONTL CORP COM 895436103 102 4,701 SH   SOLE   4,701 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 13,252 SH   SOLE   13,252 0 0
US BANCORP DEL COM NEW 902973304 46 1,050 SH   SOLE   1,050 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 7,976 SH   SOLE   7,976 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 1,220 SH   SOLE   1,220 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 20,133 SH   SOLE   20,133 0 0
V F CORP COM 918204108 147 1,950 SH   SOLE   1,950 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 2,879 35,783 SH   SOLE   35,783 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 2,748 SH   SOLE   2,748 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 256 3,175 SH   SOLE   3,175 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 135 1,614 SH   SOLE   1,614 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 115 1,680 SH   SOLE   1,680 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 83 1,483 SH   SOLE   1,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,455 35,603 SH   SOLE   35,603 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 3,499 43,624 SH   SOLE   43,624 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 628 7,158 SH   SOLE   7,158 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 3,912 SH   SOLE   3,912 0 0
VANGUARD INDEX FDS REIT ETF 922908553 634 7,520 SH   SOLE   7,520 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 301 2,271 SH   SOLE   2,271 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 157 1,505 SH   SOLE   1,505 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 103 1,225 SH   SOLE   1,225 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 419 3,418 SH   SOLE   3,418 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 437 4,078 SH   SOLE   4,078 0 0
VERA BRADLEY INC COM 92335C106 6 340 SH   SOLE   340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,724 56,023 SH   SOLE   56,023 0 0
VERISK ANALYTICS INC CL A 92345Y106 22 311 SH   SOLE   311 0 0
VISA INC COM CL A 92826C839 74 1,134 SH   SOLE   1,134 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 138 4,238 SH   SOLE   4,238 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 8,945 SH   SOLE   8,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 341 4,023 SH   SOLE   4,023 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 5,107 SH   SOLE   5,107 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15 12 SH   SOLE   0 0 12
WESTAR ENERGY INC COM 95709T100 228 5,887 SH   SOLE   5,887 0 0
WESTLAKE CHEM CORP COM 960413102 2 32 SH   SOLE   32 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 30 1,000 SH   SOLE   1,000 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 1,074 SH   SOLE   1,074 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 1,989 SH   SOLE   1,989 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 1,510 SH   SOLE   1,510 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 179 SH   SOLE   179 0 0
YAMANA GOLD INC COM 98462Y100 52 14,555 SH   SOLE   14,555 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 1,000 SH   SOLE   1,000 0 0
ACTAVIS PLC SHS G0083B108 1,276 4,286 SH   SOLE   4,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 1,542 SH   SOLE   1,542 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 741 9,288 SH   SOLE   9,288 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 6,010 SH   SOLE   6,010 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 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 37 3,940 SH   SOLE   3,940 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 232 SH   SOLE   232 0 0
TEEKAY TANKERS LTD CL A Y8565N102 6 1,083 SH   SOLE   1,083 0 0