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
AGL RES INC COM 001204106 1 11 SH   SOLE 1 11 0 0
NRG ENERGY INC COM NEW 629377508 1 24 SH   SOLE 1 24 0 0
BIND THERAPEUTICS INC COM 05548N107 1 100 SH   SOLE 1 100 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 15 SH   SOLE 1 15 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 20 SH   SOLE 1 20 0 0
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   SOLE 1 15 0 0
WEYERHAEUSER CO COM 962166104 1 20 SH   SOLE 1 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 20 SH   SOLE 1 20 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1 23 SH   SOLE 1 0 0 23
SPROUTS FMRS MKT INC COM 85208M102 1 25 SH   SOLE 1 25 0 0
GALENA BIOPHARMA INC COM 363256108 1 400 SH   SOLE 1 400 0 0
NXT ID INC COM 67091J107 1 300 SH   SOLE 1 0 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH   SOLE 1 6 0 0
SPIRIT AIRLS INC COM 848577102 1 12 SH   SOLE 1 0 0 12
ASTERIAS BIOTHERAPEUTICS IN COM SER A 04624N107 1 166 SH   SOLE 1 0 0 166
REPUBLIC SVCS INC COM 760759100 1 20 SH   SOLE 1 20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH   SOLE 1 0 0 10
CINTAS CORP COM 172908105 1 10 SH   SOLE 1 10 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 40 SH   SOLE 1 40 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 15 SH   SOLE 1 15 0 0
MGE ENERGY INC COM 55277P104 1 25 SH   SOLE 1 0 0 25
NEWS CORP NEW CL A 65249B109 1 67 SH   SOLE 1 67 0 0
MONROE CAP CORP COM 610335101 1 67 SH   SOLE 1 0 0 66
ANI PHARMACEUTICALS INC COM 00182C103 1 16 SH   SOLE 1 16 0 0
FIRST TR MORNINGSTAR DIV LE SHS 336917109 1 44 SH   SOLE 1 44 0 0
VARIAN MED SYS INC COM 92220P105 1 12 SH   SOLE 1 12 0 0
TYSON FOODS INC CL A 902494103 1 24 SH   SOLE 1 24 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 300 SH   SOLE 1 300 0 0
CITRIX SYS INC COM 177376100 1 15 SH   SOLE 1 15 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 23 SH   SOLE 1 23 0 0
APOLLO INVT CORP COM 03761U106 1 150 SH   SOLE 1 0 0 150
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1 40 SH   SOLE 1 40 0 0
HARLEY DAVIDSON INC COM 412822108 1 19 SH   SOLE 1 19 0 0
STAPLES INC COM 855030102 1 70 SH   SOLE 1 70 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 301 SH   SOLE 1 301 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 23 SH   SOLE 1 23 0 0
FLIR SYS INC COM 302445101 1 36 SH   SOLE 1 36 0 0
M & T BK CORP COM 55261F104 1 9 SH   SOLE 1 9 0 0
PREMIER INC CL A 74051N102 1 30 SH   SOLE 1 30 0 0
ATMEL CORP COM 049513104 1 125 SH   SOLE 1 125 0 0
COLFAX CORP COM 194014106 1 27 SH   SOLE 1 27 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 41 SH   SOLE 1 0 0 41
ACADIA HEALTHCARE COMPANY I COM 00404A109 1 16 SH   SOLE 1 16 0 0
DONNELLEY R R & SONS CO COM 257867101 1 72 SH   SOLE 1 72 0 0
FLOWSERVE CORP COM 34354P105 1 24 SH   SOLE 1 21 0 3
ALEXION PHARMACEUTICALS INC COM 015351109 1 7 SH   SOLE 1 7 0 0
DARDEN RESTAURANTS INC COM 237194105 1 18 SH   SOLE 1 18 0 0
TIFFANY & CO NEW COM 886547108 1 14 SH   SOLE 1 14 0 0
FACTSET RESH SYS INC COM 303075105 1 8 SH   SOLE 1 8 0 0
SANTANDER CONSUMER USA HDG COM 80283M101 1 51 SH   SOLE 1 0 0 51
CAVIUM INC COM 14964U108 1 19 SH   SOLE 1 19 0 0
NEWLINK GENETICS CORP COM 651511107 1 30 SH   SOLE 1 0 0 30
FIFTH THIRD BANCORP COM 316773100 1 64 SH   SOLE 1 64 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 50 SH   SOLE 1 50 0 0
XEROX CORP COM 984121103 1 128 SH   SOLE 1 128 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 29 SH   SOLE 1 0 0 29
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1 200 SH   SOLE 1 200 0 0
NORTHERN TR CORP COM 665859104 1 18 SH   SOLE 1 18 0 0
COMPUTER SCIENCES CORP COM 205363104 1 21 SH   SOLE 1 21 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 9 SH   SOLE 1 9 0 0
COSTAR GROUP INC COM 22160N109 1 7 SH   SOLE 1 7 0 0
SUPPORT COM INC COM 86858W101 1 1,000 SH   SOLE 1 1,000 0 0
AGENUS INC COM NEW 00847G705 1 166 SH   SOLE 1 166 0 0
NEWMONT MINING CORP COM 651639106 1 62 SH   SOLE 1 62 0 0
NOBLE ENERGY INC COM 655044105 1 34 SH   SOLE 1 34 0 0
ENTEGRIS INC COM 29362U104 1 100 SH   SOLE 1 0 0 100
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH   SOLE 1 53 0 0
FRANKLIN RES INC COM 354613101 1 30 SH   SOLE 1 30 0 0
LANNET INC COM 516012101 1 25 SH   SOLE 1 0 0 25
NEUSTAR INC CL A 64126X201 2 52 SH   SOLE 1 0 0 52
GULFPORT ENERGY CORP COM NEW 402635304 2 39 SH   SOLE 1 39 0 0
CULLEN FROST BANKERS INC COM 229899109 2 20 SH   SOLE 1 20 0 0
BRUNSWICK CORP COM 117043109 2 31 SH   SOLE 1 31 0 0
L-3 COMMUNICATIONS HLDGS IN COM 502424104 2 14 SH   SOLE 1 14 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH   SOLE 1 200 0 0
STARZ COM SER A 85571Q102 2 36 SH   SOLE 1 36 0 0
PIONEER NAT RES CO COM 723787107 2 12 SH   SOLE 1 12 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 100 SH   SOLE 1 0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 2 87 SH   SOLE 1 87 0 0
ITRON INC COM 465741106 2 50 SH   SOLE 1 0 0 50
PARKER HANNIFIN CORP COM 701094104 2 15 SH   SOLE 1 15 0 0
UNISYS CORP COM NEW 909214306 2 89 SH   SOLE 1 0 0 89
SPRINT CORP COM SER 1 85207U105 2 392 SH   SOLE 1 392 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 76 SH   SOLE 1 76 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2 100 SH   SOLE 1 100 0 0
UNUM GROUP COM 91529Y106 2 51 SH   SOLE 1 51 0 0
MEDIVATION INC COM 58501N101 2 16 SH   SOLE 1 16 0 0
PUBLIC STORAGE COM 74460D109 2 10 SH   SOLE 1 10 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2 27 SH   SOLE 1 27 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 2 571 SH   SOLE 1 0 0 571
DOLLAR GEN CORP NEW COM 256677105 2 24 SH   SOLE 1 24 0 0
ONCOTHYREON INC COM 682324108 2 500 SH   SOLE 1 500 0 0
BARD C R INC COM 067383109 2 11 SH   SOLE 1 11 0 0
ORGANOVO HLDGS INC COM 68620A104 2 500 SH   SOLE 1 500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 51 SH   SOLE 1 51 0 0
BUCKLE INC COM 118440106 2 42 SH   SOLE 1 0 0 42
SYNOPSYS INC COM 871607107 2 38 SH   SOLE 1 38 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 150 SH   SOLE 1 0 0 150
GLU MOBILE INC COM 379890106 2 320 SH   SOLE 1 320 0 0
QUANTA SVCS INC COM 74762E102 2 69 SH   SOLE 1 69 0 0
TIME INC NEW COM 887228104 2 87 SH   SOLE 1 87 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 2 33 SH   SOLE 1 33 0 0
AERCAP HOLDINGS NV SHS N00985106 2 45 SH   SOLE 1 45 0 0
SUNTRUST BKS INC COM 867914103 2 48 SH   SOLE 1 48 0 0
HUNTSMAN CORP COM 447011107 2 94 SH   SOLE 1 94 0 0
KOHLS CORP COM 500255104 2 34 SH   SOLE 1 34 0 0
GAMESTOP CORP NEW CL A 36467W109 2 50 SH   SOLE 1 50 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 113 SH   SOLE 1 113 0 0
TECO ENERGY INC COM 872375100 2 126 SH   SOLE 1 126 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 270 SH   SOLE 1 270 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 98 SH   SOLE 1 0 0 98
ISHARES TR GLOBAL ENERG ETF 464287341 2 65 SH   SOLE 1 65 0 0
VOYA FINL INC COM 929089100 2 49 SH   SOLE 1 49 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 62 SH   SOLE 1 62 0 0
BOSTON PROPERTIES INC COM 101121101 2 19 SH   SOLE 1 19 0 0
RSP PERMIAN INC COM 74978Q105 2 82 SH   SOLE 1 82 0 0
GARTNER INC COM 366651107 2 27 SH   SOLE 1 27 0 0
MYRIAD GENETICS INC COM 62855J104 2 69 SH   SOLE 1 0 0 69
WESTERN UN CO COM 959802109 2 117 SH   SOLE 1 117 0 0
BALL CORP COM 058498106 2 34 SH   SOLE 1 34 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 17 SH   SOLE 1 17 0 0
ENVISION HEALTHCARE HLDGS I COM 29413U103 2 61 SH   SOLE 1 61 0 0
LINCOLN NATL CORP IND COM 534187109 2 41 SH   SOLE 1 41 0 0
BLOCK H & R INC COM 093671105 2 82 SH   SOLE 1 0 0 82
EATON VANCE TX ADV GLBL DIV COM 27828S101 2 147 SH   SOLE 1 147 0 0
ISHARES AGENCY BOND ETF 464288166 2 22 SH   SOLE 1 0 0 22
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 58 SH   SOLE 1 58 0 0
QUINTILES TRANSNATIO HLDGS COM 74876Y101 3 35 SH   SOLE 1 35 0 0
PINNACLE WEST CAP CORP COM 723484101 3 45 SH   SOLE 1 45 0 0
TORCHMARK CORP COM 891027104 3 45 SH   SOLE 1 45 0 0
ST JUDE MED INC COM 790849103 3 36 SH   SOLE 1 36 0 0
IPG PHOTONICS CORP COM 44980X109 3 31 SH   SOLE 1 31 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 38 SH   SOLE 1 38 0 0
AUTOZONE INC COM 053332102 3 4 SH   SOLE 1 4 0 0
SERVICENOW INC COM 81762P102 3 36 SH   SOLE 1 36 0 0
ROCKWELL COLLINS INC COM 774341101 3 29 SH   SOLE 1 29 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 250 SH   SOLE 1 250 0 0
NETLIST INC COM 64118P109 3 4,839 SH   SOLE 1 4,839 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 3 44 SH   SOLE 1 44 0 0
ICONIX BRAND GROUP INC COM 451055107 3 109 SH   SOLE 1 0 0 109
KEYW HLDG CORP COM 493723100 3 300 SH   SOLE 1 300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3 100 SH   SOLE 1 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 20 SH   SOLE 1 20 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3 430 SH   SOLE 1 430 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 33 SH   SOLE 1 33 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 83 SH   SOLE 1 83 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 58 SH   SOLE 1 25 0 33
MARRONE BIO INNOVATIONS INC COM 57165B106 3 1,500 SH   SOLE 1 1,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 76 SH   SOLE 1 0 0 76
BLACKROCK INTL GRWTH & INC COM BENE INTER 092524107 3 408 SH   SOLE 1 408 0 0
BOOZ ALLEN HAMILTON HLDG CO CL A 099502106 3 118 SH   SOLE 1 0 0 118
UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH   SOLE 1 21 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3 142 SH   SOLE 1 0 0 142
DEPOMED INC COM 249908104 3 140 SH   SOLE 1 0 0 140
WESTERN REFNG INC COM 959319104 3 69 SH   SOLE 1 0 0 69
PROSHARES TR ULTR 7-10 TREA 74347R180 3 55 SH   SOLE 1 0 0 55
INTERDIGITAL INC COM 45867G101 3 53 SH   SOLE 1 0 0 53
DEUTSCHE BANK AG NAMEN AKT D18190898 3 100 SH   SOLE 1 0 0 100
EMBRAER S A SP ADR REP 4 COM 29082A107 3 100 SH   SOLE 1 100 0 0
SYNTEL INC COM 87162H103 3 64 SH   SOLE 1 0 0 64
ASSURANT INC COM 04621X108 3 46 SH   SOLE 1 46 0 0
ANSYS INC COM 03662Q105 3 34 SH   SOLE 1 34 0 0
AUTODESK INC COM 052769106 3 62 SH   SOLE 1 62 0 0
REEDS INC COM 758338107 3 500 SH   SOLE 1 500 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 3 3,000 SH   SOLE 1 0 0 3,000
SPECTRA ENERGY CORP COM 847560109 3 97 SH   SOLE 1 97 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 42 SH   SOLE 1 42 0 0
PERCEPTRON INC COM 71361F100 3 300 SH   SOLE 1 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 11 SH   SOLE 1 11 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 169 SH   SOLE 1 169 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 88 SH   SOLE 1 88 0 0
SINOVAC BIOTECH LTD SHS P8696W104 3 627 SH   SOLE 1 627 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3 236 SH   SOLE 1 236 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 200 SH   SOLE 1 200 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3 200 SH   SOLE 1 200 0 0
AMBEV SA SPONSORED ADR 02319V103 3 555 SH   SOLE 1 555 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 3 75 SH   SOLE 1 75 0 0
GROUPON INC COM CL A 399473107 3 680 SH   SOLE 1 680 0 0
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE 1 500 0 0
EATON VANCE FLTING RATE INC COM 278279104 3 250 SH   SOLE 1 0 0 250
BOULDER BRANDS INC COM 101405108 3 500 SH   SOLE 1 500 0 0
NETAPP INC COM 64110D104 3 110 SH   SOLE 1 38 0 72
PROLOGIS INC COM 74340W103 3 94 SH   SOLE 1 94 0 0
ENTERGY CORP NEW COM 29364G103 4 50 SH   SOLE 1 50 0 0
MCGRAW HILL FINL INC COM 580645109 4 35 SH   SOLE 1 20 0 15
MORGAN STANLEY EM MKTS DM D COM 617477104 4 413 SH   SOLE 1 413 0 0
CARMAX INC COM 143130102 4 54 SH   SOLE 1 54 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4 172 SH   SOLE 1 172 0 0
SENSATA TECHNOLOGIES HLDG N SHS N7902X106 4 68 SH   SOLE 1 68 0 0
SCRIPPS NETWORKS INTERACT I CL A COM 811065101 4 55 SH   SOLE 1 55 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4 27 SH   SOLE 1 0 0 27
XYLEM INC COM 98419M100 4 100 SH   SOLE 1 0 0 100
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 138 SH   SOLE 1 138 0 0
PHYSICIANS RLTY TR COM 71943U104 4 250 SH   SOLE 1 0 0 250
BEST BUY INC COM 086516101 4 119 SH   SOLE 1 51 0 68
CHAMBERS STR PPTYS COM 157842105 4 500 SH   SOLE 1 500 0 0
UBS GROUP AG SHS H42097107 4 188 SH   SOLE 1 188 0 0
WP GLIMCHER IN COM 92939N102 4 296 SH   SOLE 1 296 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 35 SH   SOLE 1 35 0 0
WASTE CONNECTIONS INC COM 941053100 4 86 SH   SOLE 1 86 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 58 SH   SOLE 1 58 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 33 SH   SOLE 1 33 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4 108 SH   SOLE 1 31 0 77
ISHARES TR U.S. REAL ES ETF 464287739 4 58 SH   SOLE 1 58 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4 844 SH   SOLE 1 844 0 0
ISHARES MSCI MALAYSI ETF 464286830 4 350 SH   SOLE 1 350 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4 190 SH   SOLE 1 190 0 0
ZYNGA INC CL A 98986T108 4 1,522 SH   SOLE 1 1,522 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 154 SH   SOLE 1 154 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 307 SH   SOLE 1 0 0 307
POLARIS INDS INC COM 731068102 4 30 SH   SOLE 1 30 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4 415 SH   SOLE 1 415 0 0
FRONTIER COMMUNICATIONS COR COM 35906A108 4 900 SH   SOLE 1 900 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 4 82 SH   SOLE 1 82 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 143 SH   SOLE 1 143 0 0
SOLARWINDS INC COM 83416B109 5 100 SH   SOLE 1 0 0 100
CAMAC ENERGY INC COM 131745101 5 1,183 SH   SOLE 1 1,183 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5 110 SH   SOLE 1 0 0 110
AMPHENOL CORP NEW CL A 032095101 5 80 SH   SOLE 1 80 0 0
DOLLAR TREE INC COM 256746108 5 59 SH   SOLE 1 59 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5 200 SH   SOLE 1 200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5 387 SH   SOLE 1 387 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5 213 SH   SOLE 1 213 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 55 SH   SOLE 1 55 0 0
CONSOL ENERGY INC COM 20854P109 5 226 SH   SOLE 1 226 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 102 SH   SOLE 1 102 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5 191 SH   SOLE 1 191 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 63 SH   SOLE 1 63 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 156 SH   SOLE 1 156 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 110 SH   SOLE 1 110 0 0
PEABODY ENERGY CORP COM 704549104 5 2,358 SH   SOLE 1 2,358 0 0
VIACOM INC NEW CL B 92553P201 5 81 SH   SOLE 1 23 0 58
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 5 200 SH   SOLE 1 200 0 0
SOUTHWEST GAS CORP COM 844895102 5 100 SH   SOLE 1 100 0 0
MICRON TECHNOLOGY INC COM 595112103 5 288 SH   SOLE 1 288 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 47 SH   SOLE 1 47 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5 44 SH   SOLE 1 44 0 0
ISHARES MSCI STH KOR ETF 464286772 6 100 SH   SOLE 1 100 0 0
NOVAVAX INC COM 670002104 6 500 SH   SOLE 1 500 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 6 25 SH   SOLE 1 9 0 16
CLEAN ENERGY FUELS CORP COM 184499101 6 1,000 SH   SOLE 1 0 0 1,000
3-D SYS CORP DEL COM NEW 88554D205 6 290 SH   SOLE 1 290 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 188 SH   SOLE 1 0 0 188
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 6 150 SH   SOLE 1 0 0 150
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6 100 SH   SOLE 1 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 153 SH   SOLE 1 153 0 0
VOYA ASIA PAC DIVID EQUITY COM 92912J102 6 500 SH   SOLE 1 500 0 0
ISHARES U.S. AER&DEF ETF 464288760 6 50 SH   SOLE 1 50 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 3,000 SH   SOLE 1 3,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 117 SH   SOLE 1 50 0 67
SHAKE SHACK INC CL A 819047101 6 100 SH   SOLE 1 100 0 0
BLACKROCK ENHANCED EQT DIV COM 09251A104 6 759 SH   SOLE 1 759 0 0
ISHARES MICRO-CAP ETF 464288869 6 75 SH   SOLE 1 75 0 0
CALPINE CORP COM NEW 131347304 6 340 SH   SOLE 1 340 0 0
NAVIENT CORP COM 63938C108 6 336 SH   SOLE 1 0 0 336
EASTMAN CHEM CO COM 277432100 6 75 SH   SOLE 1 75 0 0
POWERSHARES GLOBAL ETF TRUS WK VRDO TX FR 73936T433 6 250 SH   SOLE 1 250 0 0
AETNA INC NEW COM 00817Y108 6 49 SH   SOLE 1 49 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 6 200 SH   SOLE 1 200 0 0
ISHARES GLOB INDSTRL ETF 464288729 6 90 SH   SOLE 1 90 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 150 SH   SOLE 1 150 0 0
HOLLYFRONTIER CORP COM 436106108 6 150 SH   SOLE 1 150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 80 SH   SOLE 1 0 0 80
LULULEMON ATHLETICA INC COM 550021109 7 100 SH   SOLE 1 0 0 100
RANDGOLD RES LTD ADR 752344309 7 92 SH   SOLE 1 92 0 0
ISHARES US REGNL BKS ETF 464288778 7 179 SH   SOLE 1 179 0 0
LEIDOS HLDGS INC COM 525327102 7 164 SH   SOLE 1 164 0 0
NUVASIVE INC COM 670704105 7 140 SH   SOLE 1 140 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 458 SH   SOLE 1 458 0 0
HEWLETT PACKARD CO COM 428236103 7 224 SH   SOLE 1 138 0 86
LEAR CORP COM NEW 521865204 7 60 SH   SOLE 1 60 0 0
EHEALTH INC COM 28238P109 7 534 SH   SOLE 1 534 0 0
WGL HLDGS INC COM 92924F106 7 123 SH   SOLE 1 123 0 0
RYLAND GROUP INC COM 783764103 7 150 SH   SOLE 1 0 0 150
ISHARES TR NA TEC-SFTWR ETF 464287515 7 70 SH   SOLE 1 70 0 0
POWERSHARES GLOBAL ETF TRUS INSUR NATL MUN 73936T474 7 282 SH   SOLE 1 282 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 50 SH   SOLE 1 50 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 7 856 SH   SOLE 1 856 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 170 SH   SOLE 1 170 0 0
HSN INC COM 404303109 7 103 SH   SOLE 1 103 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 103 SH   SOLE 1 103 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 128 SH   SOLE 1 128 0 0
BERKLEY W R CORP COM 084423102 7 145 SH   SOLE 1 145 0 0
CENTURYLINK INC COM 156700106 7 250 SH   SOLE 1 250 0 0
WESTERN DIGITAL CORP COM 958102105 7 94 SH   SOLE 1 0 0 94
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 466 SH   SOLE 1 466 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8 300 SH   SOLE 1 300 0 0
POWERSHARES GLOBAL ETF TRUS GBL CLEAN ENER 73936T615 8 600 SH   SOLE 1 600 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 8 154 SH   SOLE 1 154 0 0
APACHE CORP COM 037411105 8 133 SH   SOLE 1 133 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 8 251 SH   SOLE 1 0 0 251
ETFS SILVER TR SILVER SHS 26922X107 8 500 SH   SOLE 1 500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8 700 SH   SOLE 1 700 0 0
CBS CORP NEW CL B 124857202 8 143 SH   SOLE 1 143 0 0
MYLAN N V SHS EURO N59465109 8 117 SH   SOLE 1 62 0 55
CATAMARAN CORP COM 148887102 8 130 SH   SOLE 1 0 0 130
SMUCKER J M CO COM NEW 832696405 8 74 SH   SOLE 1 13 0 61
COMERICA INC COM 200340107 8 157 SH   SOLE 1 157 0 0
HENRY JACK & ASSOC INC COM 426281101 8 125 SH   SOLE 1 0 0 125
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 150 SH   SOLE 1 150 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8 100 SH   SOLE 1 100 0 0
PDL BIOPHARMA INC COM 69329Y104 8 1,275 SH   SOLE 1 1,000 0 275
ADVISORY BRD CO COM 00762W107 8 150 SH   SOLE 1 150 0 0
COPA HOLDINGS SA CL A P31076105 8 100 SH   SOLE 1 0 0 100
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8 235 SH   SOLE 1 100 0 135
ADVISORSHARES TR PERITUS HG YLD 00768Y503 9 210 SH   SOLE 1 210 0 0
MOODYS CORP COM 615369105 9 79 SH   SOLE 1 79 0 0
ENCORE CAP GROUP INC COM 292554102 9 200 SH   SOLE 1 200 0 0
BAKER HUGHES INC COM 057224107 9 139 SH   SOLE 1 33 0 106
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 220 SH   SOLE 1 220 0 0
ISHARES TR CORE MSCITOTAL 46432F834 30 547 SH   SOLE 1 547 0 0
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REGENCY CTRS CORP COM 758849103 30 486 SH   SOLE 1 486 0 0
BT GROUP PLC ADR 05577E101 30 447 SH   SOLE 1 447 0 0
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ESSEX PPTY TR INC COM 297178105 31 141 SH   SOLE 1 141 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31 1,727 SH   SOLE 1 1,127 0 600
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REED ELSEVIER P L C SPONS ADR NEW 758205207 31 456 SH   SOLE 1 456 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 31 3,000 SH   SOLE 1 3,000 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1,401 SH   SOLE 1 1,401 0 0
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COMCAST CORP NEW CL A SPL 20030N200 31 521 SH   SOLE 1 521 0 0
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BIO TECHNE CORP COM 09073M104 31 313 SH   SOLE 1 313 0 0
MURPHY USA INC COM 626755102 31 531 SH   SOLE 1 531 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 32 245 SH   SOLE 1 245 0 0
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BANK HAWAII CORP COM 062540109 32 508 SH   SOLE 1 508 0 0
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RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 36 600 SH   SOLE 1 600 0 0
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NVIDIA CORP COM 67066G104 39 1,916 SH   SOLE 1 1,916 0 0
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WABTEC CORP COM 929740108 39 411 SH   SOLE 1 411 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 1,144 SH   SOLE 1 1,144 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 39 934 SH   SOLE 1 734 0 200
PRAXAIR INC COM 74005P104 39 325 SH   SOLE 1 190 0 135
ADOBE SYS INC COM 00724F101 39 480 SH   SOLE 1 480 0 0
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XILINX INC COM 983919101 40 900 SH   SOLE 1 0 0 900
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TWITTER INC COM 90184L102 40 1,106 SH   SOLE 1 1,058 0 48
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CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 41 400 SH   SOLE 1 400 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 414 SH   SOLE 1 414 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 41 600 SH   SOLE 1 600 0 0
CUSTOMERS BANCORP INC COM 23204G100 41 1,543 SH   SOLE 1 1,543 0 0
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ISHARES TR INTL INFL-LKD BD 46429B770 42 996 SH   SOLE 1 996 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,056 SH   SOLE 1 56 0 1,000
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ECOLAB INC COM 278865100 42 375 SH   SOLE 1 375 0 0
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DIGITAL RLTY TR INC COM 253868103 43 640 SH   SOLE 1 140 0 500
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NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 43 850 SH   SOLE 1 850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44 412 SH   SOLE 1 412 0 0
REYNOLDS AMERICAN INC COM 761713106 45 598 SH   SOLE 1 598 0 0
LAS VEGAS SANDS CORP COM 517834107 45 850 SH   SOLE 1 850 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 45 1,400 SH   SOLE 1 1,400 0 0
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MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 45 1,300 SH   SOLE 1 1,300 0 0
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SOUTHERN CO COM 842587107 46 1,094 SH   SOLE 1 669 0 425
SKYWORKS SOLUTIONS INC COM 83088M102 46 441 SH   SOLE 1 441 0 0
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MARRIOTT VACATIONS WRLDWDE COM 57164Y107 47 510 SH   SOLE 1 505 0 5
BARRICK GOLD CORP COM 067901108 47 4,400 SH   SOLE 1 4,400 0 0
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 880 SH   SOLE 1 880 0 0
TELEFONICA S A SPONSORED ADR 879382208 47 3,330 SH   SOLE 1 3,330 0 0
CANON INC SPONSORED ADR 138006309 48 1,474 SH   SOLE 1 1,474 0 0
ENSCO PLC SHS CLASS A G3157S106 48 2,150 SH   SOLE 1 0 0 2,150
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 48 4,000 SH   SOLE 1 4,000 0 0
KROGER CO COM 501044101 48 667 SH   SOLE 1 667 0 0
MIDDLEBY CORP COM 596278101 48 432 SH   SOLE 1 432 0 0
MACYS INC COM 55616P104 49 724 SH   SOLE 1 224 0 500
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LACLEDE GROUP INC COM 505597104 49 940 SH   SOLE 1 940 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 49 911 SH   SOLE 1 911 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 49 1,400 SH   SOLE 1 0 0 1,400
HONEYWELL INTL INC COM 438516106 49 485 SH   SOLE 1 485 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 50 493 SH   SOLE 1 493 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 220 SH   SOLE 1 220 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 50 625 SH   SOLE 1 625 0 0
CELLDEX THERAPEUTICS INC NE COM 15117B103 50 2,000 SH   SOLE 1 2,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 51 2,830 SH   SOLE 1 2,830 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51 500 SH   SOLE 1 0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702 51 1,243 SH   SOLE 1 1,243 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 1,150 SH   SOLE 1 1,150 0 0
AIRGAS INC COM 009363102 52 490 SH   SOLE 1 300 0 190
NORTHROP GRUMMAN CORP COM 666807102 53 331 SH   SOLE 1 331 0 0
MOBILEIRON INC COM NEW 60739U204 53 8,928 SH   SOLE 1 8,928 0 0
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ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 54 1,826 SH   SOLE 1 1,826 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 398 SH   SOLE 1 398 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 55 887 SH   SOLE 1 604 0 283
VALERO ENERGY CORP NEW COM 91913Y100 55 873 SH   SOLE 1 873 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 55 2,192 SH   SOLE 1 2,192 0 0
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JOHNSON CTLS INC COM 478366107 55 1,106 SH   SOLE 1 1,106 0 0
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LENNAR CORP CL A 526057104 55 1,080 SH   SOLE 1 886 0 194
CIMAREX ENERGY CO COM 171798101 55 500 SH   SOLE 1 500 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 56 1,379 SH   SOLE 1 650 0 729
DELPHI AUTOMOTIVE PLC SHS G27823106 57 670 SH   SOLE 1 670 0 0
ARES CAP CORP COM 04010L103 58 3,497 SH   SOLE 1 1,350 0 2,147
CLEARBRIDGE ENERGY MLP FD I COM 184692101 58 2,481 SH   SOLE 1 2,481 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 58 363 SH   SOLE 1 363 0 0
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RAYONIER INC COM 754907103 58 2,287 SH   SOLE 1 2,287 0 0
COMMERCE BANCSHARES INC COM 200525103 59 1,254 SH   SOLE 1 1,254 0 0
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CUMMINS INC COM 231021106 59 449 SH   SOLE 1 198 0 251
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LAUDER ESTEE COS INC CL A 518439104 61 700 SH   SOLE 1 700 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 61 839 SH   SOLE 1 839 0 0
WASTE MGMT INC DEL COM 94106L109 61 1,314 SH   SOLE 1 1,314 0 0
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DEVON ENERGY CORP NEW COM 25179M103 62 1,038 SH   SOLE 1 1,038 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 62 560 SH   SOLE 1 560 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 62 840 SH   SOLE 1 840 0 0
PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 63 6,914 SH   SOLE 1 6,914 0 0
PLUM CREEK TIMBER CO INC COM 729251108 63 1,549 SH   SOLE 1 1,549 0 0
FIRST SOLAR INC COM 336433107 63 1,344 SH   SOLE 1 1,344 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 63 2,613 SH   SOLE 1 2,613 0 0
PPG INDS INC COM 693506107 64 556 SH   SOLE 1 556 0 0
JACK IN THE BOX INC COM 466367109 64 726 SH   SOLE 1 726 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 65 55 SH   SOLE 1 55 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 65 1,700 SH   SOLE 1 1,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65 919 SH   SOLE 1 919 0 0
DELUXE CORP COM 248019101 65 1,047 SH   SOLE 1 1,000 0 47
FIRST TR EXCNGE TRD ALPHADE SML CAP VAL AL 33737M409 65 2,000 SH   SOLE 1 2,000 0 0
FIREEYE INC COM 31816Q101 65 1,332 SH   SOLE 1 1,332 0 0
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LEXINGTON REALTY TRUST PFD CONV SER C 529043309 67 1,400 SH   SOLE 1 1,400 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67 2,150 SH   SOLE 1 2,150 0 0
RADIUS HEALTH INC COM NEW 750469207 68 1,000 SH   SOLE 1 1,000 0 0
METLIFE INC COM 59156R108 68 1,211 SH   SOLE 1 1,211 0 0
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PACCAR INC COM 693718108 69 1,074 SH   SOLE 1 1,060 0 14
CENTENE CORP DEL COM 15135B101 69 862 SH   SOLE 1 862 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 70 488 SH   SOLE 1 488 0 0
HUNTINGTON BANCSHARES INC COM 446150104 70 6,194 SH   SOLE 1 3,335 0 2,859
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SPDR SERIES TRUST BARC SHT TR CP 78464A474 70 2,300 SH   SOLE 1 0 0 2,300
HARTFORD FINL SVCS GROUP IN COM 416515104 71 1,698 SH   SOLE 1 1,500 0 198
BIOMED REALTY TRUST INC COM 09063H107 71 3,650 SH   SOLE 1 3,650 0 0
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EDISON INTL COM 281020107 72 1,287 SH   SOLE 1 1,287 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 409 SH   SOLE 1 409 0 0
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LEUCADIA NATL CORP COM 527288104 76 3,117 SH   SOLE 1 3,117 0 0
GENESEE & WYO INC CL A 371559105 76 1,000 SH   SOLE 1 1,000 0 0
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ISHARES INTRM GOV/CR ETF 464288612 77 699 SH   SOLE 1 699 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 78 1,033 SH   SOLE 1 0 0 1,033
CABOT OIL & GAS CORP COM 127097103 78 2,486 SH   SOLE 1 2,486 0 0
SUN LIFE FINL INC COM 866796105 79 2,366 SH   SOLE 1 2,366 0 0
NATIONAL OILWELL VARCO INC COM 637071101 79 1,638 SH   SOLE 1 1,638 0 0
WHOLE FOODS MKT INC COM 966837106 79 2,008 SH   SOLE 1 1,255 0 753
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 80 2,000 SH   SOLE 1 2,000 0 0
OLD NATL BANCORP IND COM 680033107 80 5,530 SH   SOLE 1 5,530 0 0
RAYTHEON CO COM NEW 755111507 80 841 SH   SOLE 1 841 0 0
SNAP ON INC COM 833034101 82 516 SH   SOLE 1 516 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 83 1,800 SH   SOLE 1 1,800 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 83 642 SH   SOLE 1 642 0 0
ISHARES TR CORE S&P TTL STK 464287150 85 897 SH   SOLE 1 897 0 0
ISHARES MSCI MEX CAP ETF 464286822 86 1,500 SH   SOLE 1 1,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 86 2,109 SH   SOLE 1 2,109 0 0
GENUINE PARTS CO COM 372460105 86 961 SH   SOLE 1 680 0 281
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 86 2,239 SH   SOLE 1 2,043 0 196
AMBARELLA INC SHS G037AX101 86 840 SH   SOLE 1 840 0 0
SEALED AIR CORP NEW COM 81211K100 87 1,700 SH   SOLE 1 1,031 0 669
ACTIVISION BLIZZARD INC COM 00507V109 88 3,653 SH   SOLE 1 3,653 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 89 3,000 SH   SOLE 1 3,000 0 0
NISOURCE INC COM 65473P105 89 1,952 SH   SOLE 1 1,952 0 0
ISHARES 10-20 YR TRS ETF 464288653 89 670 SH   SOLE 1 200 0 470
GOLDMAN SACHS GROUP INC COM 38141G104 90 431 SH   SOLE 1 368 0 63
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NORFOLK SOUTHERN CORP COM 655844108 90 1,034 SH   SOLE 1 1,034 0 0
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HALLIBURTON CO COM 406216101 93 2,151 SH   SOLE 1 2,089 0 62
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DISCOVER FINL SVCS COM 254709108 95 1,655 SH   SOLE 1 1,610 0 45
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POWERSHARES ETF TRUST TECH SECT PORT 73935X344 98 2,300 SH   SOLE 1 2,300 0 0
TIME WARNER INC COM NEW 887317303 98 1,126 SH   SOLE 1 1,126 0 0
KRAFT FOODS GROUP INC COM 50076Q106 99 1,158 SH   SOLE 1 1,158 0 0
NEW MTN FIN CORP COM 647551100 99 6,810 SH   SOLE 1 6,810 0 0
NCR CORP NEW COM 62886E108 100 3,315 SH   SOLE 1 3,315 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101 1,000 SH   SOLE 1 0 0 1,000
DEERE & CO COM 244199105 102 1,046 SH   SOLE 1 1,031 0 15
TARGET CORP COM 87612E106 103 1,265 SH   SOLE 1 1,222 0 43
TARGA RES CORP COM 87612G101 104 1,165 SH   SOLE 1 1,165 0 0
WHITEWAVE FOODS CO COM 966244105 104 2,129 SH   SOLE 1 2,124 0 5
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 104 2,005 SH   SOLE 1 2,005 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 106 650 SH   SOLE 1 650 0 0
KIMBERLY CLARK CORP COM 494368103 108 1,015 SH   SOLE 1 738 0 277
SIMON PPTY GROUP INC NEW COM 828806109 108 622 SH   SOLE 1 622 0 0
TYCO INTL PLC SHS G91442106 108 2,819 SH   SOLE 1 2,662 0 157
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 109 2,725 SH   SOLE 1 2,725 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 110 1,100 SH   SOLE 1 1,100 0 0
BAIDU INC SPON ADR REP A 056752108 110 553 SH   SOLE 1 553 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 111 823 SH   SOLE 1 773 0 50
PULTE GROUP INC COM 745867101 111 5,521 SH   SOLE 1 5,521 0 0
GENTEX CORP COM 371901109 112 6,806 SH   SOLE 1 6,806 0 0
CHURCH & DWIGHT INC COM 171340102 112 1,381 SH   SOLE 1 1,381 0 0
CDW CORP COM 12514G108 112 3,273 SH   SOLE 1 3,273 0 0
LOCKHEED MARTIN CORP COM 539830109 113 610 SH   SOLE 1 610 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 114 1,343 SH   SOLE 1 200 0 1,143
PRICELINE GRP INC COM NEW 741503403 115 100 SH   SOLE 1 93 0 7
ISHARES TR S&P MC 400VL ETF 464287705 115 893 SH   SOLE 1 864 0 29
ICICI BK LTD ADR 45104G104 116 11,150 SH   SOLE 1 11,150 0 0
HASBRO INC COM 418056107 118 1,578 SH   SOLE 1 1,578 0 0
FISERV INC COM 337738108 121 1,462 SH   SOLE 1 1,462 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 121 2,046 SH   SOLE 1 2,046 0 0
UNDER ARMOUR INC CL A 904311107 123 1,469 SH   SOLE 1 1,192 0 277
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 123 2,855 SH   SOLE 1 2,479 0 376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123 1,274 SH   SOLE 1 1,243 0 31
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 124 2,331 SH   SOLE 1 2,331 0 0
COMCAST CORP NEW CL A 20030N101 125 2,074 SH   SOLE 1 1,610 0 464
SALLY BEAUTY HLDGS INC COM 79546E104 126 3,995 SH   SOLE 1 3,995 0 0
ISHARES TR CORE US AGGBD ET 464287226 126 1,160 SH   SOLE 1 1,160 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 127 2,000 SH   SOLE 1 2,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 130 32,986 SH   SOLE 1 32,986 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 1,224 SH   SOLE 1 1,224 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 131 10,000 SH   SOLE 1 10,000 0 0
ISHARES CORE LT USDB ETF 464289479 132 2,233 SH   SOLE 1 2,233 0 0
TRANSOCEAN LTD REG SHS H8817H100 132 8,218 SH   SOLE 1 8,218 0 0
BP PLC SPONSORED ADR 055622104 133 3,316 SH   SOLE 1 3,316 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 133 2,735 SH   SOLE 1 2,735 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 134 1,075 SH   SOLE 1 1,075 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 134 5,000 SH   SOLE 1 5,000 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 135 2,440 SH   SOLE 1 2,440 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 136 1,606 SH   SOLE 1 1,397 0 209
TJX COS INC NEW COM 872540109 137 2,073 SH   SOLE 1 2,073 0 0
TRI POINTE HOMES INC COM 87265H109 138 9,000 SH   SOLE 1 9,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 139 6,270 SH   SOLE 1 6,270 0 0
VECTREN CORP COM 92240G101 140 3,633 SH   SOLE 1 3,633 0 0
PROSPECT CAPITAL CORPORATIO COM 74348T102 141 19,076 SH   SOLE 1 19,076 0 0
ISHARES TR RUS MD CP GR ETF 464287481 143 1,475 SH   SOLE 1 1,475 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 143 4,700 SH   SOLE 1 4,700 0 0
AMETEK INC NEW COM 031100100 144 2,636 SH   SOLE 1 2,636 0 0
NTT DOCOMO INC SPONS ADR 62942M201 145 7,603 SH   SOLE 1 7,603 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 149 3,246 SH   SOLE 1 3,246 0 0
MARKEL CORP COM 570535104 150 187 SH   SOLE 1 187 0 0
E M C CORP MASS COM 268648102 151 5,716 SH   SOLE 1 5,710 0 6
FOSSIL GROUP INC COM 34988V106 151 2,175 SH   SOLE 1 2,175 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 153 962 SH   SOLE 1 0 0 962
MONSANTO CO NEW COM 61166W101 157 1,474 SH   SOLE 1 1,057 0 417
WAL-MART STORES INC COM 931142103 158 2,227 SH   SOLE 1 2,157 0 70
AMERIGAS PARTNERS L P UNIT L P INT 030975106 160 3,500 SH   SOLE 1 3,500 0 0
TORTOISE ENERGY INFRSTRCTR COM 89147L100 160 4,341 SH   SOLE 1 4,341 0 0
DIRECTV COM 25490A309 161 1,736 SH   SOLE 1 1,736 0 0
LINKEDIN CORP COM CL A 53578A108 162 784 SH   SOLE 1 384 0 400
CEDAR FAIR L P DEPOSITRY UNIT 150185106 163 3,000 SH   SOLE 1 3,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 164 4,487 SH   SOLE 1 3,487 0 1,000
DENTSPLY INTL INC NEW COM 249030107 164 3,179 SH   SOLE 1 3,179 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 164 2,046 SH   SOLE 1 2,046 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 165 10,950 SH   SOLE 1 10,500 0 450
YAHOO INC COM 984332106 169 4,304 SH   SOLE 1 4,304 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 171 3,516 SH   SOLE 1 3,500 0 16
GOLDCORP INC NEW COM 380956409 171 10,570 SH   SOLE 1 9,720 0 850
HANCOCK JOHN TAX-ADV DIV IN COM 41013V100 173 8,800 SH   SOLE 1 8,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 174 2,510 SH   SOLE 1 2,510 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 3,666 SH   SOLE 1 3,619 0 47
VANGUARD INDEX FDS REIT ETF 922908553 178 2,380 SH   SOLE 1 2,318 0 62
NXP SEMICONDUCTORS N V COM N6596X109 179 1,825 SH   SOLE 1 1,325 0 500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 181 4,375 SH   SOLE 1 4,375 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 184 4,415 SH   SOLE 1 4,412 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 185 305 SH   SOLE 1 105 0 200
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 185 3,569 SH   SOLE 1 3,565 0 4
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 2,422 SH   SOLE 1 1,974 0 448
PHILLIPS 66 COM 718546104 186 2,312 SH   SOLE 1 2,130 0 182
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 186 4,010 SH   SOLE 1 4,010 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 3,284 SH   SOLE 1 3,284 0 0
SEMPRA ENERGY COM 816851109 187 1,892 SH   SOLE 1 1,892 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 189 3,300 SH   SOLE 1 2,800 0 500
VIOLIN MEMORY INC COM 92763A101 192 78,353 SH   SOLE 1 78,353 0 0
PRUDENTIAL FINL INC COM 744320102 196 2,241 SH   SOLE 1 2,173 0 68
VANGUARD INDEX FDS GROWTH ETF 922908736 197 1,840 SH   SOLE 1 1,840 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 197 7,900 SH   SOLE 1 7,900 0 0
GENERAL DYNAMICS CORP COM 369550108 201 1,417 SH   SOLE 1 1,396 0 21
EOG RES INC COM 26875P101 201 2,295 SH   SOLE 1 2,170 0 125
GENERAL MTRS CO COM 37045V100 201 6,042 SH   SOLE 1 5,042 0 1,000
VEEVA SYS INC CL A COM 922475108 204 7,267 SH   SOLE 1 7,267 0 0
HERCULES TECH GROWTH CAP IN COM 427096508 206 17,821 SH   SOLE 1 17,821 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 207 1,948 SH   SOLE 1 1,735 0 213
MASTERCARD INC CL A 57636Q104 211 2,255 SH   SOLE 1 1,605 0 650
NATIONAL GRID PLC SPON ADR NEW 636274300 211 3,274 SH   SOLE 1 3,274 0 0
ISHARES MSCI JAPAN ETF 464286848 213 16,644 SH   SOLE 1 15,271 0 1,373
ISHARES MSCI GERMANY ETF 464286806 216 7,752 SH   SOLE 1 6,361 0 1,391
DOW CHEM CO COM 260543103 216 4,229 SH   SOLE 1 3,678 0 551
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 8,935 SH   SOLE 1 8,751 0 184
AMERICAN EXPRESS CO COM 025816109 219 2,814 SH   SOLE 1 2,785 0 29
FEDEX CORP COM 31428X106 220 1,292 SH   SOLE 1 1,092 0 200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 221 6,500 SH   SOLE 1 6,500 0 0
AMERICA FIRST MULTIFAMILY I BEN UNIT CTF 02364V107 222 40,000 SH   SOLE 1 40,000 0 0
CELGENE CORP COM 151020104 225 1,947 SH   SOLE 1 1,555 0 392
NEW YORK CMNTY BANCORP INC COM 649445103 231 12,574 SH   SOLE 1 12,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 232 2,482 SH   SOLE 1 2,343 0 139
ORACLE CORP COM 68389X105 233 5,773 SH   SOLE 1 5,531 0 242
ISHARES TR RUS 2000 VAL ETF 464287630 233 2,283 SH   SOLE 1 2,283 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 3,147 SH   SOLE 1 3,092 0 55
TEXAS INSTRS INC COM 882508104 235 4,557 SH   SOLE 1 4,557 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 238 10,764 SH   SOLE 1 9,895 0 869
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 238 4,748 SH   SOLE 1 4,737 0 11
BANK NEW YORK MELLON CORP COM 064058100 239 5,698 SH   SOLE 1 5,698 0 0
CHEVRON CORP NEW COM 166764100 240 2,491 SH   SOLE 1 1,957 0 534
ABBOTT LABS COM 002824100 242 4,930 SH   SOLE 1 4,787 0 143
DANAHER CORP DEL COM 235851102 243 2,834 SH   SOLE 1 2,144 0 690
NUVEEN TX ADV TOTAL RET STR COM 67090H102 245 18,830 SH   SOLE 1 18,830 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 245 3,969 SH   SOLE 1 3,969 0 0
ISHARES JP MOR EM MK ETF 464288281 251 2,281 SH   SOLE 1 2,260 0 21
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 252 3,000 SH   SOLE 1 3,000 0 0
LOWES COS INC COM 548661107 252 3,761 SH   SOLE 1 3,185 0 576
ALLERGAN PLC SHS G0177J108 256 844 SH   SOLE 1 844 0 0
MCDONALDS CORP COM 580135101 257 2,702 SH   SOLE 1 2,665 0 37
ABBVIE INC COM 00287Y109 257 3,825 SH   SOLE 1 3,613 0 212
ENBRIDGE ENERGY PARTNERS L COM 29250R106 258 7,746 SH   SOLE 1 7,746 0 0
UFP TECHNOLOGIES INC COM 902673102 261 12,456 SH   SOLE 1 12,456 0 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 262 1,491 SH   SOLE 1 1,491 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271 5,004 SH   SOLE 1 4,348 0 656
AMGEN INC COM 031162100 271 1,767 SH   SOLE 1 1,558 0 209
ISHARES TR S&P 500 GRWT ETF 464287309 273 2,400 SH   SOLE 1 2,400 0 0
VISA INC COM CL A 92826C839 273 4,071 SH   SOLE 1 3,771 0 300
UNITEDHEALTH GROUP INC COM 91324P102 276 2,262 SH   SOLE 1 2,170 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 2,594 SH   SOLE 1 2,585 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 6,781 SH   SOLE 1 5,514 0 1,267
ASTRAZENECA PLC SPONSORED ADR 046353108 281 4,408 SH   SOLE 1 4,408 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283 3,315 SH   SOLE 1 3,245 0 70
PEPSICO INC COM 713448108 285 3,051 SH   SOLE 1 2,293 0 758
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289 5,700 SH   SOLE 1 5,700 0 0
NIKE INC CL B 654106103 296 2,739 SH   SOLE 1 1,847 0 892
EATON VANCE LTD DUR INCOME COM 27828H105 297 22,033 SH   SOLE 1 20,413 0 1,620
ALCOA INC COM 013817101 298 26,722 SH   SOLE 1 26,722 0 0
RUBICON PROJ INC COM 78112V102 299 20,000 SH   SOLE 1 20,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 300 4,718 SH   SOLE 1 4,718 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 300 814 SH   SOLE 1 744 0 70
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 301 7,799 SH   SOLE 1 7,215 0 584
MARRIOTT INTL INC NEW CL A 571903202 302 4,054 SH   SOLE 1 4,054 0 0
TEXTRON INC COM 883203101 307 6,889 SH   SOLE 1 6,600 0 289
VANGUARD WORLD FDS ENERGY ETF 92204A306 307 2,875 SH   SOLE 1 2,875 0 0
ISHARES U.S. PFD STK ETF 464288687 309 7,897 SH   SOLE 1 6,309 0 1,588
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 311 17,507 SH   SOLE 1 17,507 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 314 10,851 SH   SOLE 1 10,851 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 322 29,364 SH   SOLE 1 29,364 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 330 4,742 SH   SOLE 1 4,742 0 0
EATON CORP PLC SHS G29183103 332 4,925 SH   SOLE 1 3,825 0 1,100
ISHARES SHT NTLAMTFR ETF 464288158 338 3,200 SH   SOLE 1 3,200 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 340 14,000 SH   SOLE 1 10,000 0 4,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 343 5,998 SH   SOLE 1 5,666 0 332
SCHWAB STRATEGIC TR US TIPS ETF 808524870 345 6,371 SH   SOLE 1 6,371 0 0
NVE CORP COM NEW 629445206 346 4,409 SH   SOLE 1 4,409 0 0
ISHARES NAT AMT FREE BD 464288414 347 3,209 SH   SOLE 1 3,209 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 351 8,553 SH   SOLE 1 8,553 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 361 7,150 SH   SOLE 1 7,150 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 362 4,896 SH   SOLE 1 4,896 0 0
CVENT INC COM 23247G109 374 14,500 SH   SOLE 1 14,500 0 0
AIR PRODS & CHEMS INC COM 009158106 378 2,762 SH   SOLE 1 2,762 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 4,118 SH   SOLE 1 3,684 0 434
LIBERTY GLOBAL PLC SHS CL C G5480U120 385 7,606 SH   SOLE 1 7,606 0 0
PHILIP MORRIS INTL INC COM 718172109 391 4,881 SH   SOLE 1 4,881 0 0
PRECISION CASTPARTS CORP COM 740189105 396 1,983 SH   SOLE 1 1,983 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 397 3,179 SH   SOLE 1 2,258 0 921
CROWN HOLDINGS INC COM 228368106 400 7,561 SH   SOLE 1 7,561 0 0
ONEOK INC NEW COM 682680103 401 10,150 SH   SOLE 1 10,150 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 404 5,500 SH   SOLE 1 5,500 0 0
CONAGRA FOODS INC COM 205887102 411 9,390 SH   SOLE 1 9,241 0 149
CVS HEALTH CORP COM 126650100 413 3,934 SH   SOLE 1 3,728 0 206
CLOROX CO DEL COM 189054109 417 4,008 SH   SOLE 1 3,930 0 78
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 418 9,588 SH   SOLE 1 9,588 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 421 3,935 SH   SOLE 1 3,935 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 426 4,133 SH   SOLE 1 4,131 0 2
GENERAL MLS INC COM 370334104 429 7,708 SH   SOLE 1 7,555 0 153
FACEBOOK INC CL A 30303M102 432 5,034 SH   SOLE 1 3,704 0 1,330
ISHARES INTL SEL DIV ETF 464288448 433 13,393 SH   SOLE 1 13,393 0 0
CF INDS HLDGS INC COM 125269100 444 6,915 SH   SOLE 1 6,860 0 55
CONOCOPHILLIPS COM 20825C104 447 7,271 SH   SOLE 1 6,796 0 475
CAPITAL ONE FINL CORP COM 14040H105 455 5,175 SH   SOLE 1 5,175 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 459 5,730 SH   SOLE 1 5,730 0 0
TOTAL S A SPONSORED ADR 89151E109 461 9,366 SH   SOLE 1 9,366 0 0
KINDER MORGAN INC DEL COM 49456B101 467 12,171 SH   SOLE 1 9,845 0 2,326
CATERPILLAR INC DEL COM 149123101 471 5,554 SH   SOLE 1 1,883 0 3,671
WISDOMTREE TR INDIA ERNGS FD 97717W422 473 21,834 SH   SOLE 1 21,054 0 780
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 476 12,431 SH   SOLE 1 12,431 0 0
PRIMERICA INC COM 74164M108 478 10,459 SH   SOLE 1 10,459 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 484 7,550 SH   SOLE 1 7,550 0 0
SCHLUMBERGER LTD COM 806857108 490 5,680 SH   SOLE 1 5,280 0 400
CITIGROUP INC COM NEW 172967424 492 8,913 SH   SOLE 1 6,113 0 2,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,185 16,054 SH   SOLE 1 15,204 0 850
FORD MTR CO DEL COM PAR $0.01 345370860 507 33,775 SH   SOLE 1 15,844 0 17,931
VALEANT PHARMACEUTICALS INT COM 91911K102 509 2,292 SH   SOLE 1 2,292 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 512 8,012 SH   SOLE 1 8,012 0 0
W P CAREY INC COM 92936U109 521 8,841 SH   SOLE 1 8,841 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 523 26,284 SH   SOLE 1 26,234 0 50
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 527 15,075 SH   SOLE 1 15,075 0 0
CRANE CO COM 224399105 528 8,991 SH   SOLE 1 8,991 0 0
ISHARES INC CORE MSCI EMKT 46434G103 532 11,075 SH   SOLE 1 9,785 0 1,290
US BANCORP DEL COM NEW 902973304 535 12,323 SH   SOLE 1 12,323 0 0
CISCO SYS INC COM 17275R102 536 19,505 SH   SOLE 1 16,954 0 2,551
STARWOOD HOTELS&RESORTS WRL COM 85590A401 539 6,644 SH   SOLE 1 6,644 0 0
STARBUCKS CORP COM 855244109 545 10,165 SH   SOLE 1 9,365 0 800
POWERSHARES GLOBAL ETF TRUS AGG PFD PORT 73936T565 550 37,825 SH   SOLE 1 37,825 0 0
TESLA MTRS INC COM 88160R101 555 2,070 SH   SOLE 1 1,155 0 915
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 569 5,318 SH   SOLE 1 5,155 0 163
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 570 15,000 SH   SOLE 1 15,000 0 0
MCKESSON CORP COM 58155Q103 576 2,561 SH   SOLE 1 2,561 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 578 37,138 SH   SOLE 1 37,138 0 0
BIOGEN INC COM 09062X103 581 1,439 SH   SOLE 1 1,381 0 58
ISHARES TR FLTG RATE BD ETF 46429B655 588 11,619 SH   SOLE 1 11,398 0 221
SCHWAB CHARLES CORP NEW COM 808513105 593 18,156 SH   SOLE 1 18,156 0 0
OPKO HEALTH INC COM 68375N103 598 37,201 SH   SOLE 1 37,201 0 0
WILLIAMS COS INC DEL COM 969457100 603 10,506 SH   SOLE 1 10,006 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 616 9,257 SH   SOLE 1 9,020 0 237
JPMORGAN CHASE & CO COM 46625H100 619 9,140 SH   SOLE 1 8,361 0 779
ROCKWELL AUTOMATION INC COM 773903109 638 5,115 SH   SOLE 1 4,915 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 647 2,367 SH   SOLE 1 2,367 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 659 6,155 SH   SOLE 1 5,935 0 220
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 664 6,129 SH   SOLE 1 6,049 0 80
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 671 11,680 SH   SOLE 1 10,923 0 757
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 675 27,452 SH   SOLE 1 24,683 0 2,769
BANK N S HALIFAX COM 064149107 698 13,510 SH   SOLE 1 13,310 0 200
MERCK & CO INC NEW COM 58933Y105 724 12,723 SH   SOLE 1 12,130 0 593
VANGUARD INDEX FDS SMALL CP ETF 922908751 726 5,977 SH   SOLE 1 5,977 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 740 16,185 SH   SOLE 1 16,185 0 0
BANK AMER CORP COM 060505104 755 44,335 SH   SOLE 1 41,555 0 2,780
DISNEY WALT CO COM DISNEY 254687106 758 6,636 SH   SOLE 1 5,541 0 1,095
3M CO COM 88579Y101 767 4,971 SH   SOLE 1 4,678 0 293
CHEFS WHSE INC COM 163086101 768 36,156 SH   SOLE 1 36,156 0 0
ISHARES IBOXX HI YD ETF 464288513 773 8,703 SH   SOLE 1 8,703 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 785 15,043 SH   SOLE 1 15,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 825 17,703 SH   SOLE 1 17,054 0 649
AMAZON COM INC COM 023135106 841 1,937 SH   SOLE 1 1,887 0 50
NETFLIX INC COM 64110L106 843 1,283 SH   SOLE 1 1,253 0 30
ISHARES TR RUS 1000 GRW ETF 464287614 847 8,551 SH   SOLE 1 7,814 0 737
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 847 42,355 SH   SOLE 1 42,355 0 0
COSTCO WHSL CORP NEW COM 22160K105 851 6,297 SH   SOLE 1 6,288 0 9
ABB LTD SPONSORED ADR 000375204 861 41,212 SH   SOLE 1 40,612 0 600
GILEAD SCIENCES INC COM 375558103 862 7,363 SH   SOLE 1 6,869 0 494
AMPHASTAR PHARMACEUTICALS I COM 03209R103 879 50,000 SH   SOLE 1 50,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 892 15,295 SH   SOLE 1 13,848 0 1,447
PROCTER & GAMBLE CO COM 742718109 901 11,512 SH   SOLE 1 11,116 0 396
ENTERPRISE PRODS PARTNERS L COM 293792107 909 30,415 SH   SOLE 1 30,260 0 155
REGENERON PHARMACEUTICALS COM 75886F107 918 1,800 SH   SOLE 1 1,800 0 0
ALTRIA GROUP INC COM 02209S103 950 19,415 SH   SOLE 1 19,235 0 180
EXPRESS SCRIPTS HLDG CO COM 30219G108 976 10,975 SH   SOLE 1 10,975 0 0
FIRST TR EXCHAN TRADED FD V FST TR GLB FD 33739H101 981 39,590 SH   SOLE 1 38,590 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 985 10,189 SH   SOLE 1 10,012 0 177
SANOFI SPONSORED ADR 80105N105 1,004 20,266 SH   SOLE 1 20,266 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,055 8,949 SH   SOLE 1 7,903 0 1,046
VANGUARD INDEX FDS MID CAP ETF 922908629 1,061 8,328 SH   SOLE 1 8,313 0 15
POWERSHARES GLOBAL ETF TRUS SOVEREIGN DEBT 73936T573 1,065 38,429 SH   SOLE 1 38,345 0 84
AT&T INC COM 00206R102 1,090 30,695 SH   SOLE 1 29,816 0 879
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,094 26,752 SH   SOLE 1 25,756 0 996
ILLUMINA INC COM 452327109 1,128 5,165 SH   SOLE 1 5,165 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,141 21,835 SH   SOLE 1 21,835 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,146 14,100 SH   SOLE 1 14,100 0 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 1,152 29,050 SH   SOLE 1 27,915 0 1,135
INVESCO LTD SHS G491BT108 1,156 30,841 SH   SOLE 1 30,246 0 595
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,169 49,143 SH   SOLE 1 49,143 0 0
PFIZER INC COM 717081103 1,176 35,059 SH   SOLE 1 32,150 0 2,909
TORONTO DOMINION BK ONT COM NEW 891160509 1,185 27,869 SH   SOLE 1 27,069 0 800
V F CORP COM 918204108 1,189 17,042 SH   SOLE 1 15,692 0 1,350
DOMINION RES INC VA NEW COM 25746U109 1,201 17,958 SH   SOLE 1 16,811 0 1,147
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,229 6 SH   SOLE 1 6 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,260 17,676 SH   SOLE 1 17,676 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,263 41,461 SH   SOLE 1 38,636 0 2,825
ISHARES TR TIPS BD ETF 464287176 1,274 11,373 SH   SOLE 1 11,363 0 10
UNITED STS COMMODITY INDEX COMM IDX FND 911717106 1,316 27,905 SH   SOLE 1 26,162 0 1,743
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,363 31,966 SH   SOLE 1 30,624 0 1,342
UNION PAC CORP COM 907818108 1,430 14,990 SH   SOLE 1 14,600 0 390
NORDSTROM INC COM 655664100 1,431 19,202 SH   SOLE 1 19,089 0 113
UNILEVER PLC SPON ADR NEW 904767704 1,447 33,674 SH   SOLE 1 33,374 0 300
GENERAL ELECTRIC CO COM 369604103 1,525 57,398 SH   SOLE 1 50,849 0 6,548
BED BATH & BEYOND INC COM 075896100 1,526 22,122 SH   SOLE 1 22,122 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,536 43,869 SH   SOLE 1 40,442 0 3,427
YUM BRANDS INC COM 988498101 1,549 17,193 SH   SOLE 1 16,753 0 440
EVERSOURCE ENERGY COM 30040W108 1,728 38,053 SH   SOLE 1 37,907 0 146
MEDTRONIC PLC SHS G5960L103 1,745 23,547 SH   SOLE 1 22,899 0 648
ISHARES TR CORE S&P MCP ETF 464287507 1,774 11,827 SH   SOLE 1 10,684 0 1,142
DIAGEO P L C SPON ADR NEW 25243Q205 1,825 15,728 SH   SOLE 1 15,221 0 507
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,871 47,237 SH   SOLE 1 46,657 0 580
ISHARES TR SELECT DIVID ETF 464287168 1,879 25,002 SH   SOLE 1 25,002 0 0
PEARSON PLC SPONSORED ADR 705015105 1,894 99,908 SH   SOLE 1 99,517 0 391
EXXON MOBIL CORP COM 30231G102 2,007 24,125 SH   SOLE 1 23,165 0 960
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,020 42,330 SH   SOLE 1 42,330 0 0
LTC PPTYS INC COM 502175102 2,081 50,030 SH   SOLE 1 45,176 0 4,854
TEVA PHARMACEUTICAL INDS LT ADR 881624209 2,119 35,850 SH   SOLE 1 35,133 0 717
GOOGLE INC CL C 38259P706 2,213 4,252 SH   SOLE 1 4,154 0 98
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,241 29,412 SH   SOLE 1 29,412 0 0
GOOGLE INC CL A 38259P508 2,418 4,478 SH   SOLE 1 4,373 0 105
HCP INC COM 40414L109 2,509 68,798 SH   SOLE 1 62,449 0 6,349
REALTY INCOME CORP COM 756109104 2,537 57,161 SH   SOLE 1 54,370 0 2,791
STANLEY BLACK & DECKER INC COM 854502101 2,556 24,287 SH   SOLE 1 24,202 0 85
NEXTERA ENERGY INC COM 65339F101 2,636 26,888 SH   SOLE 1 26,521 0 367
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,636 27,650 SH   SOLE 1 27,650 0 0
CSX CORP COM 126408103 2,659 81,435 SH   SOLE 1 81,135 0 300
UNITED PARCEL SERVICE INC CL B 911312106 2,663 27,476 SH   SOLE 1 27,258 0 218
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,763 161,651 SH   SOLE 1 142,914 0 18,737
VANTIV INC CL A 92210H105 2,808 73,531 SH   SOLE 1 73,531 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,837 28,851 SH   SOLE 1 28,318 0 533
EMERSON ELEC CO COM 291011104 2,849 51,393 SH   SOLE 1 50,921 0 472
OCCIDENTAL PETE CORP DEL COM 674599105 2,868 36,878 SH   SOLE 1 36,609 0 269
SPDR GOLD TRUST GOLD SHS 78463V107 2,972 26,449 SH   SOLE 1 25,764 0 685
COCA COLA CO COM 191216100 2,989 76,202 SH   SOLE 1 75,197 0 1,005
MICROSOFT CORP COM 594918104 3,063 69,377 SH   SOLE 1 66,721 0 2,655
ETFS GOLD TR SHS 26922Y105 3,124 27,265 SH   SOLE 1 25,798 0 1,467
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,199 58,258 SH   SOLE 1 57,858 0 400
JOHNSON & JOHNSON COM 478160104 3,291 33,766 SH   SOLE 1 32,037 0 1,729
AFLAC INC COM 001055102 3,403 54,709 SH   SOLE 1 53,782 0 927
ISHARES TR 7-10 Y TR BD ETF 464287440 3,453 32,880 SH   SOLE 1 26,014 0 6,866
ISHARES MSCI CDA ETF 464286509 3,456 129,586 SH   SOLE 1 128,486 0 1,100
UNITED TECHNOLOGIES CORP COM 913017109 3,474 31,320 SH   SOLE 1 30,212 0 1,108
WELLS FARGO & CO NEW COM 949746101 3,480 61,882 SH   SOLE 1 61,374 0 508
ISHARES GOLD TRUST ISHARES 464285105 3,484 307,239 SH   SOLE 1 292,506 0 14,733
ISHARES TR CORE S&P500 ETF 464287200 3,508 16,930 SH   SOLE 1 15,111 0 1,819
QUALCOMM INC COM 747525103 3,544 56,589 SH   SOLE 1 55,809 0 780
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,646 17,713 SH   SOLE 1 16,583 0 1,130
HOME DEPOT INC COM 437076102 3,808 34,262 SH   SOLE 1 34,086 0 176
ILLINOIS TOOL WKS INC COM 452308109 3,813 41,539 SH   SOLE 1 40,963 0 576
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,875 48,556 SH   SOLE 1 46,951 0 1,605
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4,008 153,810 SH   SOLE 1 152,510 0 1,300
COLGATE PALMOLIVE CO COM 194162103 4,030 61,606 SH   SOLE 1 60,757 0 849
INTEL CORP COM 458140100 4,516 148,465 SH   SOLE 1 146,305 0 2,160
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,367 70,294 SH   SOLE 1 66,206 0 4,088
ISHARES TR 20+ YR TR BD ETF 464287432 6,673 56,815 SH   SOLE 1 44,453 0 12,362
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,690 151,492 SH   SOLE 1 149,877 0 1,615
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7,491 116,171 SH   SOLE 1 116,168 0 2
WISDOMTREE TR SMALLCAP DIVID 97717W604 7,500 106,478 SH   SOLE 1 105,428 0 1,050
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 8,082 102,850 SH   SOLE 1 93,920 0 8,930
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,202 135,923 SH   SOLE 1 130,157 0 5,766
BOEING CO COM 097023105 8,521 61,423 SH   SOLE 1 60,724 0 699
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,803 106,107 SH   SOLE 1 101,608 0 4,499
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 12,483 170,856 SH   SOLE 1 170,852 0 4
LILLY ELI & CO COM 532457108 13,748 164,662 SH   SOLE 1 164,662 0 0
APPLE INC COM 037833100 15,597 124,353 SH   SOLE 1 118,371 0 5,981
ISHARES TR IBOXX INV CP ETF 464287242 15,599 134,799 SH   SOLE 1 124,242 0 10,557