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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 17 123 SH   SOLE   123 0 0
ABAXIS INC COM 002567105 7 136 SH   SOLE   136 0 0
ABBOTT LABS COM 002824100 187 4,489 SH   SOLE   4,489 0 0
ABBVIE INC COM 00287Y109 75 1,302 SH   SOLE   1,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 482 SH   SOLE   482 0 0
ACE LTD SHS H0023R105 29 277 SH   SOLE   277 0 0
ACTAVIS PLC SHS G0083B108 1,163 4,820 SH   SOLE   4,820 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 25 SH   SOLE   25 0 0
ALLERGAN INC COM 018490102 272 1,525 SH   SOLE   1,525 0 0
ALLSTATE CORP COM 020002101 809 13,175 SH   SOLE   13,175 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10 500 SH   SOLE   500 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH   SOLE   5 0 0
ALTERA CORP COM 021441100 6 156 SH   SOLE   156 0 0
ALTRIA GROUP INC COM 02209S103 9 202 SH   SOLE   202 0 0
AMBARELLA INC SHS G037AX101 22 500 SH   SOLE   500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109 11 125 SH   SOLE   125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 194 SH   SOLE   194 0 0
AMERIPRISE FINL INC COM 03076C106 164 1,330 SH   SOLE   1,330 0 0
AMETEK INC NEW COM 031100100 22 436 SH   SOLE   436 0 0
AMGEN INC COM 031162100 123 879 SH   SOLE   879 0 0
AMTRUST FINL SVCS INC COM 032359309 2 57 SH   SOLE   57 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4 66 SH   SOLE   66 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 111 1,000 SH   SOLE   1,000 0 0
ANSYS INC COM 03662Q105 11 148 SH   SOLE   148 0 0
APACHE CORP COM 037411105 358 3,815 SH   SOLE   3,815 0 0
APOLLO INVT CORP COM 03761U106 25 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 2,021 20,064 SH   SOLE   20,064 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 129 SH   SOLE   129 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7 153 SH   SOLE   153 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 113 SH   SOLE   113 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 124 1,930 SH   SOLE   1,930 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 195 SH   SOLE   195 0 0
AT&T INC COM 00206R102 5 155 SH   SOLE   155 0 0
ATRION CORP COM 049904105 2 6 SH   SOLE   6 0 0
AVNET INC COM 053807103 6 145 SH   SOLE   145 0 0
B & G FOODS INC NEW COM 05508R106 4 158 SH   SOLE   158 0 0
B/E AEROSPACE INC COM 073302101 7 85 SH   SOLE   85 0 0
BALCHEM CORP COM 057665200 17 309 SH   SOLE   309 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74 6,130 SH   SOLE   6,130 0 0
BANK AMER CORP COM 060505104 110 6,461 SH   SOLE   6,461 0 0
BANK NEW YORK MELLON CORP COM 064058100 50 1,301 SH   SOLE   1,301 0 0
BANK OF THE OZARKS INC COM 063904106 5 171 SH   SOLE   171 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 76 3,000 SH   SOLE   3,000 0 0
BARD C R INC COM 067383109 26 179 SH   SOLE   179 0 0
BAXTER INTL INC COM 071813109 14 200 SH   SOLE   200 0 0
BB&T CORP COM 054937107 5 125 SH   SOLE   125 0 0
BECTON DICKINSON & CO COM 075887109 14 125 SH   SOLE   125 0 0
BED BATH & BEYOND INC COM 075896100 7 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 300 SH   SOLE   300 0 0
BLACKBAUD INC COM 09227Q100 6 140 SH   SOLE   140 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 316 10,048 SH   SOLE   10,048 0 0
BOEING CO COM 097023105 114 897 SH   SOLE   897 0 0
BONANZA CREEK ENERGY INC COM 097793103 11 200 SH   SOLE   200 0 0
BRINKER INTL INC COM 109641100 4 69 SH   SOLE   69 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 87 1,700 SH   SOLE   1,700 0 0
BRISTOW GROUP INC COM 110394103 3 42 SH   SOLE   42 0 0
BROADCOM CORP CL A 111320107 4 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 151 SH   SOLE   151 0 0
BUCKLE INC COM 118440106 29 635 SH   SOLE   635 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 644 SH   SOLE   644 0 0
CA INC COM 12673P105 159 5,700 SH   SOLE   5,700 0 0
CANADIAN NATL RY CO COM 136375102 28 401 SH   SOLE   401 0 0
CANADIAN PAC RY LTD COM 13645T100 21 101 SH   SOLE   101 0 0
CANTEL MEDICAL CORP COM 138098108 19 555 SH   SOLE   555 0 0
CAPITAL ONE FINL CORP COM 14040H105 171 2,100 SH   SOLE   2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 173 2,315 SH   SOLE   2,315 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 101 SH   SOLE   101 0 0
CATERPILLAR INC DEL COM 149123101 27 277 SH   SOLE   277 0 0
CBS CORP NEW CL B 124857202 702 13,116 SH   SOLE   13,116 0 0
CELANESE CORP DEL COM SER A 150870103 127 2,175 SH   SOLE   2,175 0 0
CELGENE CORP COM 151020104 241 2,545 SH   SOLE   2,545 0 0
CF INDS HLDGS INC COM 125269100 135 485 SH   SOLE   485 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 139 2,009 SH   SOLE   2,009 0 0
CHEVRON CORP NEW COM 166764100 970 8,130 SH   SOLE   8,130 0 0
CHILDRENS PL INC COM 168905107 107 2,250 SH   SOLE   2,250 0 0
CHUBB CORP COM 171232101 3 30 SH   SOLE   30 0 0
CISCO SYS INC COM 17275R102 1,117 44,368 SH   SOLE   44,368 0 0
CITRIX SYS INC COM 177376100 14 200 SH   SOLE   200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 10 108 SH   SOLE   108 0 0
COCA COLA CO COM 191216100 93 2,172 SH   SOLE   2,172 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 23 515 SH   SOLE   515 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 666 SH   SOLE   666 0 0
COHEN & STEERS INC COM 19247A100 6 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103 434 6,658 SH   SOLE   6,658 0 0
COMCAST CORP NEW CL A 20030N101 16 301 SH   SOLE   301 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4 76 SH   SOLE   76 0 0
COMPUTER TASK GROUP INC COM 205477102 3 247 SH   SOLE   247 0 0
CONOCOPHILLIPS COM 20825C104 963 12,587 SH   SOLE   12,587 0 0
CONSOLIDATED EDISON INC COM 209115104 2 30 SH   SOLE   30 0 0
CONSTELLATION BRANDS INC CL A 21036P108 114 1,310 SH   SOLE   1,310 0 0
COPA HOLDINGS SA CL A P31076105 7 61 SH   SOLE   61 0 0
COPART INC COM 217204106 19 616 SH   SOLE   616 0 0
CORE LABORATORIES N V COM N22717107 20 140 SH   SOLE   140 0 0
CORNING INC COM 219350105 3 165 SH   SOLE   165 0 0
COVIDIEN PLC SHS G2554F113 12 133 SH   SOLE   133 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 157 SH   SOLE   157 0 0
CSX CORP COM 126408103 19 594 SH   SOLE   594 0 0
CVS HEALTH CORP COM 126650100 1,500 18,845 SH   SOLE   18,845 0 0
DANAHER CORP DEL COM 235851102 459 6,042 SH   SOLE   6,042 0 0
DARDEN RESTAURANTS INC COM 237194105 226 4,390 SH   SOLE   4,390 0 0
DEERE & CO COM 244199105 240 2,931 SH   SOLE   2,931 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 300 SH   SOLE   300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 81 2,350 SH   SOLE   2,350 0 0
DILLARDS INC CL A 254067101 11 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 2 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 8 122 SH   SOLE   122 0 0
DISNEY WALT CO COM DISNEY 254687106 1,183 13,288 SH   SOLE   13,288 0 0
DONALDSON INC COM 257651109 6 145 SH   SOLE   145 0 0
DOVER CORP COM 260003108 25 315 SH   SOLE   315 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E113 93 1,450 SH   SOLE   1,450 0 0
DTE ENERGY CO COM 233331107 76 1,000 SH   SOLE   1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 39 545 SH   SOLE   545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 234 3,134 SH   SOLE   3,134 0 0
E M C CORP MASS COM 268648102 1,053 35,980 SH   SOLE   35,980 0 0
EARTHLINK HLDGS CORP COM 27033X101 1 250 SH   SOLE   250 0 0
EBAY INC COM 278642103 236 4,160 SH   SOLE   4,160 0 0
EMERSON ELEC CO COM 291011104 23 367 SH   SOLE   367 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5 136 SH   SOLE   136 0 0
EPIQ SYS INC COM 26882D109 4 222 SH   SOLE   222 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 44 SH   SOLE   44 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13 500 SH   SOLE   500 0 0
EVERBANK FINL CORP COM 29977G102 366 20,735 SH   SOLE   20,735 0 0
EXPEDITORS INTL WASH INC COM 302130109 12 284 SH   SOLE   284 0 0
EXXON MOBIL CORP COM 30231G102 1,246 13,250 SH   SOLE   13,250 0 0
FACEBOOK INC CL A 30303M102 40 500 SH   SOLE   500 0 0
FEDEX CORP COM 31428X106 749 4,640 SH   SOLE   4,640 0 0
FIFTH THIRD BANCORP COM 316773100 8 397 SH   SOLE   397 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 213 SH   SOLE   213 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 207 9,550 SH   SOLE   9,550 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2 125 SH   SOLE   125 0 0
FISERV INC COM 337738108 857 13,260 SH   SOLE   13,260 0 0
FRANKLIN RES INC COM 354613101 16 292 SH   SOLE   292 0 0
FREEPORT-MCMORAN INC CL B 35671D857 208 6,375 SH   SOLE   6,375 0 0
FUTUREFUEL CORPORATION COM 36116M106 2 159 SH   SOLE   159 0 0
G & K SVCS INC CL A 361268105 7 128 SH   SOLE   128 0 0
GASLOG LTD SHS G37585109 5 216 SH   SOLE   216 0 0
GENERAL DYNAMICS CORP COM 369550108 261 2,051 SH   SOLE   2,051 0 0
GENERAL ELECTRIC CO COM 369604103 107 4,183 SH   SOLE   4,183 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 39 SH   SOLE   39 0 0
GILEAD SCIENCES INC COM 375558103 2,192 20,595 SH   SOLE   20,595 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 81 SH   SOLE   81 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 2 210 SH   SOLE   210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46 250 SH   SOLE   250 0 0
GOOGLE INC CL A 38259P508 111 189 SH   SOLE   189 0 0
GOOGLE INC CL C 38259P706 72 124 SH   SOLE   124 0 0
GRACO INC COM 384109104 25 345 SH   SOLE   345 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 117 9,430 SH   SOLE   9,430 0 0
HALLIBURTON CO COM 406216101 374 5,791 SH   SOLE   5,791 0 0
HARMAN INTL INDS INC COM 413086109 211 2,150 SH   SOLE   2,150 0 0
HASBRO INC COM 418056107 11 195 SH   SOLE   195 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5 183 SH   SOLE   183 0 0
HELMERICH & PAYNE INC COM 423452101 8 85 SH   SOLE   85 0 0
HENRY JACK & ASSOC INC COM 426281101 7 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 12 125 SH   SOLE   125 0 0
HESS CORP COM 42809H107 2 25 SH   SOLE   25 0 0
HEWLETT PACKARD CO COM 428236103 136 3,825 SH   SOLE   3,825 0 0
HOME DEPOT INC COM 437076102 117 1,273 SH   SOLE   1,273 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 228 SH   SOLE   228 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 1,000 SH   SOLE   1,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8 114 SH   SOLE   114 0 0
IBERIABANK CORP COM 450828108 2 26 SH   SOLE   26 0 0
II VI INC COM 902104108 2 141 SH   SOLE   141 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 42 SH   SOLE   42 0 0
INDEPENDENT BANK CORP MASS COM 453836108 18 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 1,359 39,017 SH   SOLE   39,017 0 0
INTER PARFUMS INC COM 458334109 5 195 SH   SOLE   195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,188 6,260 SH   SOLE   6,260 0 0
INTL PAPER CO COM 460146103 124 2,595 SH   SOLE   2,595 0 0
INVESCO LTD SHS G491BT108 145 3,685 SH   SOLE   3,685 0 0
ISHARES 1-3 YR CR BD ETF 464288646 11,594 110,130 SH   SOLE   110,130 0 0
ISHARES JP MOR EM MK ETF 464288281 11 100 SH   SOLE   100 0 0
ISHARES SHT NTLAMTFR ETF 464288158 159 1,500 SH   SOLE   1,500 0 0
ISHARES U.S. PFD STK ETF 464288687 40 1,000 SH   SOLE   1,000 0 0
ISHARES US REGNL BKS ETF 464288778 3 95 SH   SOLE   95 0 0
ISHARES GOLD TRUST ISHARES 464285105 48 4,096 SH   SOLE   4,096 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 25 1,550 SH   SOLE   1,550 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,590 18,940 SH   SOLE   18,940 0 0
ISHARES TR CORE S&P SCP ETF 464287804 193 1,849 SH   SOLE   1,849 0 0
ISHARES TR CORE S&P500 ETF 464287200 29 144 SH   SOLE   144 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,153 47,228 SH   SOLE   47,228 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 68 SH   SOLE   68 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4 100 SH   SOLE   100 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,303 51,514 SH   SOLE   51,514 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,540 85,174 SH   SOLE   85,174 0 0
ISHARES TR N AMER TECH ETF 464287549 3 35 SH   SOLE   35 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,676 18,287 SH   SOLE   18,287 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 23 SH   SOLE   23 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 366 3,914 SH   SOLE   3,914 0 0
ISHARES TR RUS MD CP GR ETF 464287481 50 570 SH   SOLE   570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 140 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS MID-CAP ETF 464287499 86 545 SH   SOLE   545 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 314 2,871 SH   SOLE   2,871 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 50 468 SH   SOLE   468 0 0
ISHARES TR S&P 500 VAL ETF 464287408 47 519 SH   SOLE   519 0 0
ISHARES TR S&P MC 400GR ETF 464287606 46 305 SH   SOLE   305 0 0
ISHARES TR S&P MC 400VL ETF 464287705 481 3,998 SH   SOLE   3,998 0 0
ISHARES TR SP SMCP600GR ETF 464287887 17 155 SH   SOLE   155 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27 252 SH   SOLE   252 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 471 5,470 SH   SOLE   5,470 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 147 1,485 SH   SOLE   1,485 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 122 980 SH   SOLE   980 0 0
ISHARES TR U.S. ENERGY ETF 464287796 150 2,910 SH   SOLE   2,910 0 0
ISHARES TR U.S. FINLS ETF 464287788 187 2,230 SH   SOLE   2,230 0 0
ISHARES TR U.S. INDS ETF 464287754 238 2,355 SH   SOLE   2,355 0 0
ISHARES TR U.S. TECH ETF 464287721 280 2,780 SH   SOLE   2,780 0 0
ISHARES TR U.S. TELECOM ETF 464287713 27 900 SH   SOLE   900 0 0
ISHARES TR U.S. UTILITS ETF 464287697 189 1,800 SH   SOLE   1,800 0 0
ISHARES TR US HLTHCARE ETF 464287762 204 1,520 SH   SOLE   1,520 0 0
ITC HLDGS CORP COM 465685105 17 467 SH   SOLE   467 0 0
J & J SNACK FOODS CORP COM 466032109 6 63 SH   SOLE   63 0 0
J2 GLOBAL INC COM 48123V102 5 103 SH   SOLE   103 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 1 85 SH   SOLE   85 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 105 SH   SOLE   105 0 0
JOHNSON & JOHNSON COM 478160104 110 1,036 SH   SOLE   1,036 0 0
JOHNSON CTLS INC COM 478366107 396 8,992 SH   SOLE   8,992 0 0
JPMORGAN CHASE & CO COM 46625H100 1,608 26,699 SH   SOLE   26,699 0 0
KBR INC COM 48242W106 2 100 SH   SOLE   100 0 0
KLA-TENCOR CORP COM 482480100 5 65 SH   SOLE   65 0 0
KOHLS CORP COM 500255104 166 2,725 SH   SOLE   2,725 0 0
KROGER CO COM 501044101 2 40 SH   SOLE   40 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 257 SH   SOLE   257 0 0
LAM RESEARCH CORP COM 512807108 164 2,195 SH   SOLE   2,195 0 0
LAZARD LTD SHS A G54050102 24 477 SH   SOLE   477 0 0
LIFEWAY FOODS INC COM 531914109 3 198 SH   SOLE   198 0 0
LILLY ELI & CO COM 532457108 126 1,940 SH   SOLE   1,940 0 0
LINCOLN NATL CORP IND COM 534187109 840 15,679 SH   SOLE   15,679 0 0
LINKEDIN CORP COM CL A 53578A108 21 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109 401 2,195 SH   SOLE   2,195 0 0
LORILLARD INC COM 544147101 275 4,590 SH   SOLE   4,590 0 0
LOWES COS INC COM 548661107 166 3,141 SH   SOLE   3,141 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 196 SH   SOLE   196 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 23 347 SH   SOLE   347 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 225 SH   SOLE   225 0 0
MARATHON OIL CORP COM 565849106 2 45 SH   SOLE   45 0 0
MARKEL CORP COM 570535104 25 40 SH   SOLE   40 0 0
MARKETAXESS HLDGS INC COM 57060D108 17 282 SH   SOLE   282 0 0
MASTERCARD INC CL A 57636Q104 26 357 SH   SOLE   357 0 0
MATTHEWS INTL CORP CL A 577128101 3 71 SH   SOLE   71 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24 361 SH   SOLE   361 0 0
MCDONALDS CORP COM 580135101 0 1 SH   SOLE   1 0 0
MCKESSON CORP COM 58155Q103 1,372 7,050 SH   SOLE   7,050 0 0
MEADWESTVACO CORP COM 583334107 4 100 SH   SOLE   100 0 0
MEDTRONIC INC COM 585055106 66 1,071 SH   SOLE   1,071 0 0
MENTOR GRAPHICS CORP COM 587200106 5 249 SH   SOLE   249 0 0
MERCK & CO INC NEW COM 58933Y105 83 1,397 SH   SOLE   1,397 0 0
METHODE ELECTRS INC COM 591520200 7 181 SH   SOLE   181 0 0
METLIFE INC COM 59156R108 1,147 21,351 SH   SOLE   21,351 0 0
MICREL INC COM 594793101 2 198 SH   SOLE   198 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 197 4,166 SH   SOLE   4,166 0 0
MICROSOFT CORP COM 594918104 1,841 39,702 SH   SOLE   39,702 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 380 SH   SOLE   380 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4 74 SH   SOLE   74 0 0
MONSANTO CO NEW COM 61166W101 10 90 SH   SOLE   90 0 0
MOVADO GROUP INC COM 624580106 3 98 SH   SOLE   98 0 0
MSA SAFETY INC COM 553498106 5 92 SH   SOLE   92 0 0
MURPHY OIL CORP COM 626717102 178 3,125 SH   SOLE   3,125 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 5 34 SH   SOLE   34 0 0
MYRIAD GENETICS INC COM 62855J104 4 104 SH   SOLE   104 0 0
NABORS INDUSTRIES LTD SHS G6359F103 173 7,600 SH   SOLE   7,600 0 0
NATIONAL INSTRS CORP COM 636518102 5 164 SH   SOLE   164 0 0
NATIONAL OILWELL VARCO INC COM 637071101 545 7,160 SH   SOLE   7,160 0 0
NEOGEN CORP COM 640491106 4 92 SH   SOLE   92 0 0
NETAPP INC COM 64110D104 155 3,600 SH   SOLE   3,600 0 0
NEWELL RUBBERMAID INC COM 651229106 69 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101 47 500 SH   SOLE   500 0 0
NOBLE CORP PLC SHS USD G65431101 1 50 SH   SOLE   50 0 0
NORFOLK SOUTHERN CORP COM 655844108 401 3,596 SH   SOLE   3,596 0 0
NORTHERN TR CORP COM 665859104 6 89 SH   SOLE   89 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 25 SH   SOLE   25 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 350 SH   SOLE   350 0 0
NOW INC COM 67011P100 23 764 SH   SOLE   764 0 0
NVE CORP COM NEW 629445206 4 55 SH   SOLE   55 0 0
NVIDIA CORP COM 67066G104 152 8,225 SH   SOLE   8,225 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 194 2,020 SH   SOLE   2,020 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5 473 SH   SOLE   473 0 0
OMNICOM GROUP INC COM 681919106 4 64 SH   SOLE   64 0 0
ON SEMICONDUCTOR CORP COM 682189105 109 12,155 SH   SOLE   12,155 0 0
ORACLE CORP COM 68389X105 87 2,278 SH   SOLE   2,278 0 0
PACWEST BANCORP DEL COM 695263103 17 419 SH   SOLE   419 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 16 SH   SOLE   16 0 0
PEGASYSTEMS INC COM 705573103 3 153 SH   SOLE   153 0 0
PEPSICO INC COM 713448108 12 126 SH   SOLE   126 0 0
PETSMART INC COM 716768106 46 653 SH   SOLE   653 0 0
PFIZER INC COM 717081103 876 29,625 SH   SOLE   29,625 0 0
PHILLIPS 66 COM 718546104 49 600 SH   SOLE   600 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 27 249 SH   SOLE   249 0 0
PLANTRONICS INC NEW COM 727493108 4 89 SH   SOLE   89 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 182 SH   SOLE   182 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 0 24 SH   SOLE   24 0 0
POLARIS INDS INC COM 731068102 39 258 SH   SOLE   258 0 0
POTASH CORP SASK INC COM 73755L107 2 71 SH   SOLE   71 0 0
POWER INTEGRATIONS INC COM 739276103 5 85 SH   SOLE   85 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 84 956 SH   SOLE   956 0 0
PPL CORP COM 69351T106 335 10,215 SH   SOLE   10,215 0 0
PRAXAIR INC COM 74005P104 2 15 SH   SOLE   15 0 0
PRECISION CASTPARTS CORP COM 740189105 21 89 SH   SOLE   89 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 92 SH   SOLE   92 0 0
PRICESMART INC COM 741511109 6 70 SH   SOLE   70 0 0
PROCTER & GAMBLE CO COM 742718109 998 11,917 SH   SOLE   11,917 0 0
PROTECTIVE LIFE CORP COM 743674103 192 2,765 SH   SOLE   2,765 0 0
PRUDENTIAL FINL INC COM 744320102 11 125 SH   SOLE   125 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 239 6,425 SH   SOLE   6,425 0 0
PVH CORP COM 693656100 7 56 SH   SOLE   56 0 0
QUALCOMM INC COM 747525103 74 987 SH   SOLE   987 0 0
RAVEN INDS INC COM 754212108 3 124 SH   SOLE   124 0 0
REGENCY CTRS CORP COM 758849103 25 466 SH   SOLE   466 0 0
RESMED INC COM 761152107 7 134 SH   SOLE   134 0 0
REYNOLDS AMERICAN INC COM 761713106 148 2,510 SH   SOLE   2,510 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 275 SH   SOLE   275 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 36 SH   SOLE   36 0 0
ROLLINS INC COM 775711104 33 1,127 SH   SOLE   1,127 0 0
ROPER INDS INC NEW COM 776696106 167 1,140 SH   SOLE   1,140 0 0
ROSS STORES INC COM 778296103 56 742 SH   SOLE   742 0 0
SANOFI SPONSORED ADR 80105N105 7 124 SH   SOLE   124 0 0
SCHLUMBERGER LTD COM 806857108 36 356 SH   SOLE   356 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 1,014 SH   SOLE   1,014 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98 1,900 SH   SOLE   1,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 148 1,900 SH   SOLE   1,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 975 SH   SOLE   975 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 190 SH   SOLE   190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1,075 SH   SOLE   1,075 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 592 11,941 SH   SOLE   11,941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 5,630 SH   SOLE   5,630 0 0
SHIRE PLC SPONSORED ADR 82481R106 16 61 SH   SOLE   61 0 0
SHORETEL INC COM 825211105 11 1,700 SH   SOLE   1,700 0 0
SMUCKER J M CO COM NEW 832696405 3 35 SH   SOLE   35 0 0
SOLARWINDS INC COM 83416B109 118 2,810 SH   SOLE   2,810 0 0
SOUTHERN CO COM 842587107 1 30 SH   SOLE   30 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 167 1,435 SH   SOLE   1,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,781 9,041 SH   SOLE   9,041 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,960 76,048 SH   SOLE   76,048 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,481 183,600 SH   SOLE   183,600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 750 SH   SOLE   750 0 0
SPECTRA ENERGY CORP COM 847560109 67 1,700 SH   SOLE   1,700 0 0
SPECTRANETICS CORP COM 84760C107 40 1,507 SH   SOLE   1,507 0 0
SPIRIT AIRLS INC COM 848577102 141 2,045 SH   SOLE   2,045 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 196 22,123 SH   SOLE   22,123 0 0
ST JUDE MED INC COM 790849103 4 74 SH   SOLE   74 0 0
STARBUCKS CORP COM 855244109 2 24 SH   SOLE   24 0 0
STEPAN CO COM 858586100 3 64 SH   SOLE   64 0 0
STERICYCLE INC COM 858912108 115 990 SH   SOLE   990 0 0
STERIS CORP COM 859152100 19 355 SH   SOLE   355 0 0
STRATASYS LTD SHS M85548101 4 33 SH   SOLE   33 0 0
STRATTEC SEC CORP COM 863111100 7 89 SH   SOLE   89 0 0
STRYKER CORP COM 863667101 3 35 SH   SOLE   35 0 0
SUN LIFE FINL INC COM 866796105 67 1,856 SH   SOLE   1,856 0 0
SUNCOR ENERGY INC NEW COM 867224107 107 2,970 SH   SOLE   2,970 0 0
SUNTRUST BKS INC COM 867914103 3 82 SH   SOLE   82 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 3 63 SH   SOLE   63 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1 20 SH   SOLE   20 0 0
SYNTEL INC COM 87162H103 7 74 SH   SOLE   74 0 0
SYSCO CORP COM 871829107 18 462 SH   SOLE   462 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 1,611 SH   SOLE   1,611 0 0
TARGA RES CORP COM 87612G101 20 146 SH   SOLE   146 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 193 SH   SOLE   193 0 0
TARGET CORP COM 87612E110 903 14,399 SH   SOLE   14,399 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17 700 SH   SOLE   700 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 62 SH   SOLE   62 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 150 SH   SOLE   150 0 0
TEXAS INSTRS INC COM 882508104 48 1,000 SH   SOLE   1,000 0 0
TEXAS ROADHOUSE INC COM 882681109 18 660 SH   SOLE   660 0 0
THE ADT CORPORATION COM 00101J106 2 51 SH   SOLE   51 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,135 9,330 SH   SOLE   9,330 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2 1,000 SH   SOLE   1,000 0 0
THOR INDS INC COM 885160101 4 87 SH   SOLE   87 0 0
TIME INC NEW COM 887228104 5 231 SH   SOLE   231 0 0
TIME WARNER CABLE INC COM 88732J207 0 2 SH   SOLE   2 0 0
TIME WARNER INC COM NEW 887317303 160 2,125 SH   SOLE   2,125 0 0
TORO CO COM 891092108 21 347 SH   SOLE   347 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 112 2,275 SH   SOLE   2,275 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH   SOLE   125 0 0
TRAVELERS COMPANIES INC COM 89417E113 1,089 11,590 SH   SOLE   11,590 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 277 SH   SOLE   277 0 0
TUPPERWARE BRANDS CORP COM 899896104 14 204 SH   SOLE   204 0 0
TYSON FOODS INC CL A 902494103 124 3,150 SH   SOLE   3,150 0 0
UNILEVER N V N Y SHS NEW 904784709 44 1,100 SH   SOLE   1,100 0 0
UNION PAC CORP COM 907818108 1,095 10,102 SH   SOLE   10,102 0 0
UNITED NAT FOODS INC COM 911163103 6 94 SH   SOLE   94 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 248 SH   SOLE   248 0 0
UNITED TECHNOLOGIES CORP COM 913017109 976 9,240 SH   SOLE   9,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 154 1,780 SH   SOLE   1,780 0 0
UNUM GROUP COM 91529Y106 583 16,959 SH   SOLE   16,959 0 0
US BANCORP DEL COM NEW 902973304 56 1,347 SH   SOLE   1,347 0 0
V F CORP COM 918204108 20 300 SH   SOLE   300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 55 SH   SOLE   55 0 0
VALLEY NATL BANCORP COM 919794107 26 2,667 SH   SOLE   2,667 0 0
VALMONT INDS INC COM 920253101 4 28 SH   SOLE   28 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18,668 227,850 SH   SOLE   227,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6 80 SH   SOLE   80 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,218 53,185 SH   SOLE   53,185 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,416 92,845 SH   SOLE   92,845 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,523 19,788 SH   SOLE   19,788 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 300 7,548 SH   SOLE   7,548 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 65 550 SH   SOLE   550 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 1,200 SH   SOLE   1,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 365 SH   SOLE   365 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 732 8,390 SH   SOLE   8,390 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 196 2,145 SH   SOLE   2,145 0 0
VARIAN MED SYS INC COM 92220P105 27 331 SH   SOLE   331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 139 2,775 SH   SOLE   2,775 0 0
VIACOM INC NEW CL B 92553P201 4 56 SH   SOLE   56 0 0
VISA INC COM CL A 92826C839 6 30 SH   SOLE   30 0 0
WADDELL & REED FINL INC CL A 930059100 82 1,595 SH   SOLE   1,595 0 0
WALGREEN CO COM 931422109 12 195 SH   SOLE   195 0 0
WAL-MART STORES INC COM 931142103 1,225 16,013 SH   SOLE   16,013 0 0
WATSCO INC COM 942622200 6 68 SH   SOLE   68 0 0
WELLPOINT INC COM 94973V107 12 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101 95 1,832 SH   SOLE   1,832 0 0
WENDYS CO COM 95058W100 8 1,000 SH   SOLE   1,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 407 SH   SOLE   407 0 0
WESTERN UN CO COM 959802109 305 19,025 SH   SOLE   19,025 0 0
WHIRLPOOL CORP COM 963320106 4 30 SH   SOLE   30 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 24 324 SH   SOLE   324 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 26 544 SH   SOLE   544 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 270 5,850 SH   SOLE   5,850 0 0
WOLVERINE WORLD WIDE INC COM 978097103 39 1,539 SH   SOLE   1,539 0 0
WYNN RESORTS LTD COM 983134107 8 41 SH   SOLE   41 0 0
YAHOO INC COM 984332106 20 485 SH   SOLE   485 0 0
YANDEX N V SHS CLASS A N97284108 6 209 SH   SOLE   209 0 0
YUM BRANDS INC COM 988498101 3 35 SH   SOLE   35 0 0