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 |
ALPS ETF TR | JEFF TRJ CRB GLO | 00162Q304 | 7,015 | 159,617 | SH | | SOLE | | 0 | 0 | 159,617 |
AT&T INC | COM | 00206R102 | 263 | 7,507 | SH | | SOLE | | 0 | 0 | 7,507 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,513 | 19,869 | SH | | SOLE | | 0 | 0 | 19,869 |
AETNA INC NEW | COM | 00817Y108 | 2,605 | 34,752 | SH | | SOLE | | 0 | 0 | 34,752 |
ALAMO GROUP INC | COM | 011311107 | 505 | 9,292 | SH | | SOLE | | 0 | 0 | 9,292 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ALLERGAN INC | COM | 018490102 | 32 | 256 | SH | | SOLE | | 0 | 0 | 256 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 22 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 5 | 676 | SH | | SOLE | | 0 | 0 | 676 |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 24 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
ALTRIA GROUP INC | COM | 02209S103 | 150 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 89 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
AMGEN INC | COM | 031162100 | 3,256 | 26,398 | SH | | SOLE | | 0 | 0 | 26,398 |
ANADARKO PETE CORP | COM | 032511107 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
APACHE CORP | COM | 037411105 | 1,665 | 20,069 | SH | | SOLE | | 0 | 0 | 20,069 |
APPLE INC | COM | 037833100 | 2,083 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
APPLIED MATLS INC | COM | 038222105 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ATHERSYS INC | COM | 04744L106 | 46 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
BCE INC | COM NEW | 05534B760 | 98 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
BAKER HUGHES INC | COM | 057224107 | 216 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 221 | 12,827 | SH | | SOLE | | 0 | 0 | 12,827 |
BARCLAYS BK PLC | IPT COFFEE ETN | 06740P148 | 8 | 346 | SH | | SOLE | | 0 | 0 | 346 |
BAXTER INTL INC | COM | 071813109 | 1,937 | 26,322 | SH | | SOLE | | 0 | 0 | 26,322 |
BLACKROCK INC | COM | 09247X101 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BOB EVANS FARMS INC | COM | 096761101 | 7 | 131 | SH | | SOLE | | 0 | 0 | 131 |
CA INC | COM | 12673P105 | 486 | 15,682 | SH | | SOLE | | 0 | 0 | 15,682 |
CACI INTL INC | CL A | 127190304 | 517 | 7,006 | SH | | SOLE | | 0 | 0 | 7,006 |
CALPINE CORP | COM NEW | 131347304 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CAMECO CORP | COM | 13321L108 | 23 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,839 | 23,832 | SH | | SOLE | | 0 | 0 | 23,832 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,864 | 72,765 | SH | | SOLE | | 0 | 0 | 72,765 |
CHEVRON CORP NEW | COM | 166764100 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CISCO SYS INC | COM | 17275R102 | 37 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 25 | 571 | SH | | SOLE | | 0 | 0 | 571 |
COCA COLA CO | COM | 191216100 | 82 | 2,127 | SH | | SOLE | | 0 | 0 | 2,127 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CONOCOPHILLIPS | COM | 20825C104 | 106 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COOPER TIRE & RUBR CO | COM | 216831107 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DELUXE CORP | COM | 248019101 | 593 | 11,299 | SH | | SOLE | | 0 | 0 | 11,299 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
DIEBOLD INC | COM | 253651103 | 12 | 296 | SH | | SOLE | | 0 | 0 | 296 |
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 234 | SH | | SOLE | | 0 | 0 | 234 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 8,232 | 310,297 | SH | | SOLE | | 0 | 0 | 310,297 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 65 | 2,131 | SH | | SOLE | | 0 | 0 | 2,131 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 139 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 108 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
EXELON CORP | COM | 30161N101 | 56 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,314 | 30,822 | SH | | SOLE | | 0 | 0 | 30,822 |
EXXON MOBIL CORP | COM | 30231G102 | 215 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
FACEBOOK INC | CL A | 30303M102 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 32 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 60 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
FOOT LOCKER INC | COM | 344849104 | 610 | 12,975 | SH | | SOLE | | 0 | 0 | 12,975 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 134 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 436 | 63,590 | SH | | SOLE | | 0 | 0 | 63,590 |
GLOBAL X FDS | GLB X ASEAN 40 | 37950E648 | 52 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 200 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 628 | 8,825 | SH | | SOLE | | 0 | 0 | 8,825 |
HALLIBURTON CO | COM | 406216101 | 222 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
HATTERAS FINL CORP | COM | 41902R103 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HESS CORP | COM | 42809H107 | 1,935 | 23,342 | SH | | SOLE | | 0 | 0 | 23,342 |
HEWLETT PACKARD CO | COM | 428236103 | 51 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
HOME DEPOT INC | COM | 437076102 | 305 | 3,856 | SH | | SOLE | | 0 | 0 | 3,856 |
HONEYWELL INTL INC | COM | 438516106 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ICONIX BRAND GROUP INC | COM | 451055107 | 556 | 14,151 | SH | | SOLE | | 0 | 0 | 14,151 |
INTEL CORP | COM | 458140100 | 238 | 9,238 | SH | | SOLE | | 0 | 0 | 9,238 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
INTL PAPER CO | COM | 460146103 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,049 | 28,944 | SH | | SOLE | | 0 | 0 | 28,944 |
ISHARES | MSCI PAC JP ETF | 464286665 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES | MSCI JAPAN ETF | 464286848 | 3 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ISHARES | SELECT DIVID ETF | 464287168 | 1,819 | 24,811 | SH | | SOLE | | 0 | 0 | 24,811 |
ISHARES | TIPS BD ETF | 464287176 | 2,047 | 18,259 | SH | | SOLE | | 0 | 0 | 18,259 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 8 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ISHARES | S&P 500 VAL ETF | 464287408 | 4,172 | 48,006 | SH | | SOLE | | 0 | 0 | 48,006 |
ISHARES | RUS MDCP VAL ETF | 464287473 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES | RUS MD CP GR ETF | 464287481 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES | U.S. CNSM SV ETF | 464287580 | 12 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES | RUS 2000 GRW ETF | 464287648 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES | S&P MC 400VL ETF | 464287705 | 2,209 | 18,347 | SH | | SOLE | | 0 | 0 | 18,347 |
ISHARES | U.S. TECH ETF | 464287721 | 27 | 298 | SH | | SOLE | | 0 | 0 | 298 |
ISHARES | U.S. REAL ES ETF | 464287739 | 18 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ISHARES | U.S. INDS ETF | 464287754 | 14 | 144 | SH | | SOLE | | 0 | 0 | 144 |
ISHARES | US HLTHCARE ETF | 464287762 | 18 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES | U.S. FINLS ETF | 464287788 | 9 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ISHARES | U.S. ENERGY ETF | 464287796 | 6 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ISHARES | U.S. BAS MTL ETF | 464287838 | 18 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ISHARES | EAFE SML CP ETF | 464288273 | 2,154 | 41,271 | SH | | SOLE | | 0 | 0 | 41,271 |
ISHARES | U.S. PFD STK ETF | 464288687 | 5,982 | 153,254 | SH | | SOLE | | 0 | 0 | 153,254 |
ISHARES | MRNING SM CP ETF | 464288703 | 1,870 | 15,143 | SH | | SOLE | | 0 | 0 | 15,143 |
ISHARES | MICRO-CAP ETF | 464288869 | 315 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,949 | 58,164 | SH | | SOLE | | 0 | 0 | 58,164 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 86 | SH | | SOLE | | 0 | 0 | 86 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,704 | 144,049 | SH | | SOLE | | 0 | 0 | 144,049 |
JOHNSON & JOHNSON | COM | 478160104 | 75 | 760 | SH | | SOLE | | 0 | 0 | 760 |
JOY GLOBAL INC | COM | 481165108 | 216 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 96 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LSI CORPORATION | COM | 502161102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LILLY ELI & CO | COM | 532457108 | 111 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 14 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
LORILLARD INC | COM | 544147101 | 114 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
LOWES COS INC | COM | 548661107 | 20 | 419 | SH | | SOLE | | 0 | 0 | 419 |
MTS SYS CORP | COM | 553777103 | 518 | 7,559 | SH | | SOLE | | 0 | 0 | 7,559 |
MACYS INC | COM | 55616P104 | 319 | 5,383 | SH | | SOLE | | 0 | 0 | 5,383 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MCKESSON CORP | COM | 58155Q103 | 631 | 3,572 | SH | | SOLE | | 0 | 0 | 3,572 |
MEDTRONIC INC | COM | 585055106 | 135 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,236 | 21,766 | SH | | SOLE | | 0 | 0 | 21,766 |
MICROSOFT CORP | COM | 594918104 | 258 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,492 | 85,278 | SH | | SOLE | | 0 | 0 | 85,278 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,981 | 33,652 | SH | | SOLE | | 0 | 0 | 33,652 |
MONDELEZ INTL INC | CL A | 609207105 | 2 | 69 | SH | | SOLE | | 0 | 0 | 69 |
MONSANTO CO NEW | COM | 61166W101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 448 | SH | | SOLE | | 0 | 0 | 448 |
NACCO INDS INC | CL A | 629579103 | 434 | 7,998 | SH | | SOLE | | 0 | 0 | 7,998 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67 | 700 | SH | | SOLE | | 0 | 0 | 700 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 110 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
ORACLE CORP | COM | 68389X105 | 99 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
PFIZER INC | COM | 717081103 | 757 | 23,578 | SH | | SOLE | | 0 | 0 | 23,578 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,405 | 38,835 | SH | | SOLE | | 0 | 0 | 38,835 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 3,853 | 89,831 | SH | | SOLE | | 0 | 0 | 89,831 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 491 | 7,558 | SH | | SOLE | | 0 | 0 | 7,558 |
RTI SURGICAL INC | COM | 74975N105 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 25 | 456 | SH | | SOLE | | 0 | 0 | 456 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 468 | SH | | SOLE | | 0 | 0 | 468 |
REYNOLDS AMERICAN INC | COM | 761713106 | 106 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,650 | 39,828 | SH | | SOLE | | 0 | 0 | 39,828 |
ROSS STORES INC | COM | 778296103 | 513 | 7,172 | SH | | SOLE | | 0 | 0 | 7,172 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 104 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 103 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,256 | 10,175 | SH | | SOLE | | 0 | 0 | 10,175 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SPX CORP | COM | 784635104 | 16 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12 | 96 | SH | | SOLE | | 0 | 0 | 96 |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 2,108 | 46,047 | SH | | SOLE | | 0 | 0 | 46,047 |
ST JUDE MED INC | COM | 790849103 | 2,303 | 35,218 | SH | | SOLE | | 0 | 0 | 35,218 |
SCHLUMBERGER LTD | COM | 806857108 | 221 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
SEARS HLDGS CORP | COM | 812350106 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21 | 580 | SH | | SOLE | | 0 | 0 | 580 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 95 | 4,212 | SH | | SOLE | | 0 | 0 | 4,212 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 32 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SILVER WHEATON CORP | COM | 828336107 | 34 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SMUCKER J M CO | COM NEW | 832696405 | 6 | 64 | SH | | SOLE | | 0 | 0 | 64 |
SNAP ON INC | COM | 833034101 | 2,131 | 18,780 | SH | | SOLE | | 0 | 0 | 18,780 |
SOUTHERN CO | COM | 842587107 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
STRYKER CORP | COM | 863667101 | 16 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 87 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
SUN CMNTYS INC | COM | 866674104 | 95 | 2,111 | SH | | SOLE | | 0 | 0 | 2,111 |
SYNNEX CORP | COM | 87162W100 | 582 | 9,602 | SH | | SOLE | | 0 | 0 | 9,602 |
TARGET CORP | COM | 87612E106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
TENNECO INC | COM | 880349105 | 23 | 403 | SH | | SOLE | | 0 | 0 | 403 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,294 | 43,422 | SH | | SOLE | | 0 | 0 | 43,422 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 65 | 500 | SH | | SOLE | | 0 | 0 | 500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
THOMSON REUTERS CORP | COM | 884903105 | 1,673 | 48,907 | SH | | SOLE | | 0 | 0 | 48,907 |
3M CO | COM | 88579Y101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 469 | 6,219 | SH | | SOLE | | 0 | 0 | 6,219 |
UNISYS CORP | COM NEW | 909214306 | 543 | 17,815 | SH | | SOLE | | 0 | 0 | 17,815 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10 | 261 | SH | | SOLE | | 0 | 0 | 261 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 45 | 599 | SH | | SOLE | | 0 | 0 | 599 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,900 | 94,493 | SH | | SOLE | | 0 | 0 | 94,493 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,542 | 50,160 | SH | | SOLE | | 0 | 0 | 50,160 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 921 | 7,414 | SH | | SOLE | | 0 | 0 | 7,414 |
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 145 | 15,514 | SH | | SOLE | | 0 | 0 | 15,514 |
WESTERN UN CO | COM | 959802109 | 1,728 | 105,651 | SH | | SOLE | | 0 | 0 | 105,651 |
WHIRLPOOL CORP | COM | 963320106 | 214 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 51 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 2,758 | 48,749 | SH | | SOLE | | 0 | 0 | 48,749 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 84 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
XEROX CORP | COM | 984121103 | 2,036 | 180,149 | SH | | SOLE | | 0 | 0 | 180,149 |
YAHOO INC | COM | 984332106 | 36 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
YUM BRANDS INC | COM | 988498101 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ZIMMER HLDGS INC | COM | 98956P102 | 22 | 233 | SH | | SOLE | | 0 | 0 | 233 |
ACTAVIS PLC | SHS | G0083B108 | 671 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,806 | 22,650 | SH | | SOLE | | 0 | 0 | 22,650 |
COVIDIEN PLC | SHS | G2554F113 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GASLOG LTD | SHS | G37585109 | 307 | 13,174 | SH | | SOLE | | 0 | 0 | 13,174 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 33 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 753 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SEADRILL LIMITED | SHS | G7945E105 | 72 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
PERRIGO CO PLC | SHS | G97822103 | 8 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ACE LTD | SHS | H0023R105 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 477 | 4,299 | SH | | SOLE | | 0 | 0 | 4,299 |
DRYSHIPS INC | SHS | Y2109Q101 | 49 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |