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 |
THE ADT CORPORATION | COM | 00101J106 | 77 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
AGL RES INC | COM | 001204106 | 18 | 334 | SH | | SOLE | | 0 | 0 | 334 |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 7,642 | 164,707 | SH | | SOLE | | 0 | 0 | 164,707 |
AT&T INC | COM | 00206R102 | 569 | 16,092 | SH | | SOLE | | 0 | 0 | 16,092 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,528 | 18,737 | SH | | SOLE | | 0 | 0 | 18,737 |
AETNA INC NEW | COM | 00817Y108 | 2,615 | 32,251 | SH | | SOLE | | 0 | 0 | 32,251 |
ALAMO GROUP INC | COM | 011311107 | 399 | 7,380 | SH | | SOLE | | 0 | 0 | 7,380 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ALLERGAN INC | COM | 018490102 | 43 | 256 | SH | | SOLE | | 0 | 0 | 256 |
ALLIANCEBERNSTEIN INCOME | FUNCOM | 01881E101 | 22 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 5 | 676 | SH | | SOLE | | 0 | 0 | 676 |
ALTRIA GROUP INC | COM | 02209S103 | 394 | 9,387 | SH | | SOLE | | 0 | 0 | 9,387 |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 318 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
AMGEN INC | COM | 031162100 | 2,646 | 22,354 | SH | | SOLE | | 0 | 0 | 22,354 |
ANADARKO PETE CORP | COM | 032511107 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
APACHE CORP | COM | 037411105 | 1,979 | 19,666 | SH | | SOLE | | 0 | 0 | 19,666 |
APPLE INC | COM | 037833100 | 2,142 | 23,054 | SH | | SOLE | | 0 | 0 | 23,054 |
APPLIED MATLS INC | COM | 038222105 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BCE INC | COM NEW | 05534B760 | 324 | 7,146 | SH | | SOLE | | 0 | 0 | 7,146 |
BP PLC | SPONSORED ADR | 055622104 | 76 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
BAKER HUGHES INC | COM | 057224107 | 64 | 865 | SH | | SOLE | | 0 | 0 | 865 |
BAXTER INTL INC | COM | 071813109 | 1,857 | 25,691 | SH | | SOLE | | 0 | 0 | 25,691 |
BECTON DICKINSON & CO | COM | 075887109 | 120 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
BLACKROCK INC | COM | 09247X101 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BOB EVANS FARMS INC | COM | 096761101 | 7 | 131 | SH | | SOLE | | 0 | 0 | 131 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,031 | 21,261 | SH | | SOLE | | 0 | 0 | 21,261 |
CA INC | COM | 12673P105 | 368 | 12,816 | SH | | SOLE | | 0 | 0 | 12,816 |
CACI INTL INC | CL A | 127190304 | 397 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CALPINE CORP | COM NEW | 131347304 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CAMECO CORP | COM | 13321L108 | 20 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CANADIAN SOLAR INC | COM | 136635109 | 85 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,935 | 23,426 | SH | | SOLE | | 0 | 0 | 23,426 |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CELGENE CORP | COM | 151020104 | 35 | 410 | SH | | SOLE | | 0 | 0 | 410 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,189 | 70,424 | SH | | SOLE | | 0 | 0 | 70,424 |
CHEVRON CORP NEW | COM | 166764100 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CIRRUS LOGIC INC | COM | 172755100 | 60 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
CISCO SYS INC | COM | 17275R102 | 37 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 50 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 93 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
COCA COLA CO | COM | 191216100 | 90 | 2,127 | SH | | SOLE | | 0 | 0 | 2,127 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CONOCOPHILLIPS | COM | 20825C104 | 439 | 5,125 | SH | | SOLE | | 0 | 0 | 5,125 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 164 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 75 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DELUXE CORP | COM | 248019101 | 514 | 8,766 | SH | | SOLE | | 0 | 0 | 8,766 |
DIEBOLD INC | COM | 253651103 | 12 | 296 | SH | | SOLE | | 0 | 0 | 296 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 234 | SH | | SOLE | | 0 | 0 | 234 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35 | 466 | SH | | SOLE | | 0 | 0 | 466 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 8,962 | 323,199 | SH | | SOLE | | 0 | 0 | 323,199 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 333 | 9,191 | SH | | SOLE | | 0 | 0 | 9,191 |
ELECTRONIC ARTS INC | COM | 285512109 | 75 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 418 | 7,086 | SH | | SOLE | | 0 | 0 | 7,086 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 352 | 4,497 | SH | | SOLE | | 0 | 0 | 4,497 |
EXELON CORP | COM | 30161N101 | 61 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,099 | 30,277 | SH | | SOLE | | 0 | 0 | 30,277 |
EXXON MOBIL CORP | COM | 30231G102 | 140 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
FACEBOOK INC | CL A | 30303M102 | 92 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
FIRST SOLAR INC | COM | 336433107 | 77 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 32 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 24 | 579 | SH | | SOLE | | 0 | 0 | 579 |
FOOT LOCKER INC | COM | 344849104 | 502 | 9,890 | SH | | SOLE | | 0 | 0 | 9,890 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 77 | 2,114 | SH | | SOLE | | 0 | 0 | 2,114 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 41 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
GILEAD SCIENCES INC | COM | 375558103 | 75 | 910 | SH | | SOLE | | 0 | 0 | 910 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 107 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 462 | 51,929 | SH | | SOLE | | 0 | 0 | 51,929 |
GOOGLE INC | CL A | 38259P508 | 72 | 123 | SH | | SOLE | | 0 | 0 | 123 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 206 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 435 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
HALLIBURTON CO | COM | 406216101 | 34 | 478 | SH | | SOLE | | 0 | 0 | 478 |
HANESBRANDS INC | COM | 410345102 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
HESS CORP | COM | 42809H107 | 2,233 | 22,584 | SH | | SOLE | | 0 | 0 | 22,584 |
HEWLETT PACKARD CO | COM | 428236103 | 53 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
HOME DEPOT INC | COM | 437076102 | 304 | 3,753 | SH | | SOLE | | 0 | 0 | 3,753 |
HONEYWELL INTL INC | COM | 438516106 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ICONIX BRAND GROUP INC | COM | 451055107 | 471 | 10,977 | SH | | SOLE | | 0 | 0 | 10,977 |
INTEL CORP | COM | 458140100 | 285 | 9,238 | SH | | SOLE | | 0 | 0 | 9,238 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148 | 814 | SH | | SOLE | | 0 | 0 | 814 |
INTL PAPER CO | COM | 460146103 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 3,961 | 109,810 | SH | | SOLE | | 0 | 0 | 109,810 |
ISHARES | MSCI PAC JP ETF | 464286665 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES | MSCI UK ETF | 464286699 | 8 | 369 | SH | | SOLE | | 0 | 0 | 369 |
ISHARES | MSCI JAPAN ETF | 464286848 | 3 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ISHARES | SELECT DIVID ETF | 464287168 | 1,952 | 25,351 | SH | | SOLE | | 0 | 0 | 25,351 |
ISHARES | TIPS BD ETF | 464287176 | 2,289 | 19,843 | SH | | SOLE | | 0 | 0 | 19,843 |
ISHARES | TRANS AVG ETF | 464287192 | 36 | 242 | SH | | SOLE | | 0 | 0 | 242 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 9 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ISHARES | S&P 500 VAL ETF | 464287408 | 4,494 | 49,778 | SH | | SOLE | | 0 | 0 | 49,778 |
ISHARES | RUS MDCP VAL ETF | 464287473 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES | RUS MD CP GR ETF | 464287481 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES | U.S. CNSM SV ETF | 464287580 | 35 | 283 | SH | | SOLE | | 0 | 0 | 283 |
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 | 2,489 | 19,611 | SH | | SOLE | | 0 | 0 | 19,611 |
ISHARES | U.S. TECH ETF | 464287721 | 41 | 424 | SH | | SOLE | | 0 | 0 | 424 |
ISHARES | U.S. REAL ES ETF | 464287739 | 25 | 347 | SH | | SOLE | | 0 | 0 | 347 |
ISHARES | U.S. INDS ETF | 464287754 | 50 | 483 | SH | | SOLE | | 0 | 0 | 483 |
ISHARES | US HLTHCARE ETF | 464287762 | 51 | 399 | SH | | SOLE | | 0 | 0 | 399 |
ISHARES | U.S. FINLS ETF | 464287788 | 40 | 483 | SH | | SOLE | | 0 | 0 | 483 |
ISHARES | U.S. ENERGY ETF | 464287796 | 52 | 910 | SH | | SOLE | | 0 | 0 | 910 |
ISHARES | U.S. BAS MTL ETF | 464287838 | 51 | 578 | SH | | SOLE | | 0 | 0 | 578 |
ISHARES | EAFE SML CP ETF | 464288273 | 2,518 | 47,584 | SH | | SOLE | | 0 | 0 | 47,584 |
ISHARES | U.S. PFD STK ETF | 464288687 | 6,445 | 161,500 | SH | | SOLE | | 0 | 0 | 161,500 |
ISHARES | MRNING SM CP ETF | 464288703 | 2,027 | 15,877 | SH | | SOLE | | 0 | 0 | 15,877 |
ISHARES | MICRO-CAP ETF | 464288869 | 388 | 5,091 | SH | | SOLE | | 0 | 0 | 5,091 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,134 | 61,695 | SH | | SOLE | | 0 | 0 | 61,695 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 86 | SH | | SOLE | | 0 | 0 | 86 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,872 | 150,285 | SH | | SOLE | | 0 | 0 | 150,285 |
JOHNSON & JOHNSON | COM | 478160104 | 93 | 893 | SH | | SOLE | | 0 | 0 | 893 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 341 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
LANDS END INC NEW | COM | 51509F105 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LILLY ELI & CO | COM | 532457108 | 338 | 5,441 | SH | | SOLE | | 0 | 0 | 5,441 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 406 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
LORILLARD INC | COM | 544147101 | 348 | 5,706 | SH | | SOLE | | 0 | 0 | 5,706 |
LOWES COS INC | COM | 548661107 | 11 | 219 | SH | | SOLE | | 0 | 0 | 219 |
MTS SYS CORP | COM | 553777103 | 410 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 62 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MCKESSON CORP | COM | 58155Q103 | 531 | 2,853 | SH | | SOLE | | 0 | 0 | 2,853 |
MEDTRONIC INC | COM | 585055106 | 139 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,476 | 25,514 | SH | | SOLE | | 0 | 0 | 25,514 |
MICROSOFT CORP | COM | 594918104 | 45 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,680 | 85,101 | SH | | SOLE | | 0 | 0 | 85,101 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,404 | 32,410 | SH | | SOLE | | 0 | 0 | 32,410 |
MONSANTO CO NEW | COM | 61166W101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MONSTER BEVERAGE CORP | COM | 611740101 | 51 | 712 | SH | | SOLE | | 0 | 0 | 712 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30 | 448 | SH | | SOLE | | 0 | 0 | 448 |
NACCO INDS INC | CL A | 629579103 | 339 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 76 | 923 | SH | | SOLE | | 0 | 0 | 923 |
NETFLIX INC | COM | 64110L106 | 75 | 171 | SH | | SOLE | | 0 | 0 | 171 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 730 | SH | | SOLE | | 0 | 0 | 730 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 148 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 338 | 9,179 | SH | | SOLE | | 0 | 0 | 9,179 |
ORACLE CORP | COM | 68389X105 | 98 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
PFIZER INC | COM | 717081103 | 901 | 30,371 | SH | | SOLE | | 0 | 0 | 30,371 |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 9 | 92 | SH | | SOLE | | 0 | 0 | 92 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,841 | 40,896 | SH | | SOLE | | 0 | 0 | 40,896 |
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 | 3,936 | 92,841 | SH | | SOLE | | 0 | 0 | 92,841 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 667 | SH | | SOLE | | 0 | 0 | 667 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 591 | 6,385 | SH | | SOLE | | 0 | 0 | 6,385 |
RTI SURGICAL INC | COM | 74975N105 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23 | 456 | SH | | SOLE | | 0 | 0 | 456 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 468 | SH | | SOLE | | 0 | 0 | 468 |
REYNOLDS AMERICAN INC | COM | 761713106 | 351 | 5,819 | SH | | SOLE | | 0 | 0 | 5,819 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,602 | 39,791 | SH | | SOLE | | 0 | 0 | 39,791 |
ROSS STORES INC | COM | 778296103 | 384 | 5,814 | SH | | SOLE | | 0 | 0 | 5,814 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 112 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 330 | 3,797 | SH | | SOLE | | 0 | 0 | 3,797 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,435 | 11,444 | SH | | SOLE | | 0 | 0 | 11,444 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SPX CORP | COM | 784635104 | 18 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 2,286 | 49,962 | SH | | SOLE | | 0 | 0 | 49,962 |
ST JUDE MED INC | COM | 790849103 | 2,340 | 33,794 | SH | | SOLE | | 0 | 0 | 33,794 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 41 | 332 | SH | | SOLE | | 0 | 0 | 332 |
SCHLUMBERGER LTD | COM | 806857108 | 77 | 649 | SH | | SOLE | | 0 | 0 | 649 |
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 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 328 | 13,493 | SH | | SOLE | | 0 | 0 | 13,493 |
SMUCKER J M CO | COM NEW | 832696405 | 7 | 64 | SH | | SOLE | | 0 | 0 | 64 |
SNAP ON INC | COM | 833034101 | 2,146 | 18,106 | SH | | SOLE | | 0 | 0 | 18,106 |
SOUTHERN CO | COM | 842587107 | 25 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SOUTHWEST GAS CORP | COM | 844895102 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPECTRA ENERGY CORP | COM | 847560109 | 30 | 700 | SH | | SOLE | | 0 | 0 | 700 |
STRYKER CORP | COM | 863667101 | 16 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 326 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
SUN CMNTYS INC | COM | 866674104 | 340 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |
SUNEDISON INC | COM | 86732Y109 | 75 | 3,339 | SH | | SOLE | | 0 | 0 | 3,339 |
SUNPOWER CORP | COM | 867652406 | 76 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
SYNNEX CORP | COM | 87162W100 | 532 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
TARGET CORP | COM | 87612E106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
TENNECO INC | COM | 880349105 | 26 | 403 | SH | | SOLE | | 0 | 0 | 403 |
TESLA MTRS INC | COM | 88160R101 | 78 | 326 | SH | | SOLE | | 0 | 0 | 326 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,186 | 41,708 | SH | | SOLE | | 0 | 0 | 41,708 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 80 | 500 | SH | | SOLE | | 0 | 0 | 500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
THOMSON REUTERS CORP | COM | 884903105 | 1,765 | 48,546 | SH | | SOLE | | 0 | 0 | 48,546 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 79 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
3M CO | COM | 88579Y101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 394 | 5,036 | SH | | SOLE | | 0 | 0 | 5,036 |
UNDER ARMOUR INC | CL A | 904311107 | 43 | 719 | SH | | SOLE | | 0 | 0 | 719 |
UNISYS CORP | COM NEW | 909214306 | 363 | 14,661 | SH | | SOLE | | 0 | 0 | 14,661 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 51 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11 | 138 | SH | | SOLE | | 0 | 0 | 138 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,520 | 106,124 | SH | | SOLE | | 0 | 0 | 106,124 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,960 | 52,918 | SH | | SOLE | | 0 | 0 | 52,918 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,033 | 8,112 | SH | | SOLE | | 0 | 0 | 8,112 |
WGL HLDGS INC | COM | 92924F106 | 20 | 456 | SH | | SOLE | | 0 | 0 | 456 |
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 146 | 15,514 | SH | | SOLE | | 0 | 0 | 15,514 |
WESTERN UN CO | COM | 959802109 | 1,824 | 105,211 | SH | | SOLE | | 0 | 0 | 105,211 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 54 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 120 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 3,112 | 52,386 | SH | | SOLE | | 0 | 0 | 52,386 |
XEROX CORP | COM | 984121103 | 2,155 | 173,237 | SH | | SOLE | | 0 | 0 | 173,237 |
YAHOO INC | COM | 984332106 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
YUM BRANDS INC | COM | 988498101 | 77 | 954 | SH | | SOLE | | 0 | 0 | 954 |
ZIMMER HLDGS INC | COM | 98956P102 | 279 | 2,684 | SH | | SOLE | | 0 | 0 | 2,684 |
ACTAVIS PLC | SHS | G0083B108 | 556 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,808 | 22,359 | SH | | SOLE | | 0 | 0 | 22,359 |
COVIDIEN PLC | SHS | G2554F113 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 33 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 605 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SEADRILL LIMITED | SHS | G7945E105 | 340 | 8,521 | SH | | SOLE | | 0 | 0 | 8,521 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 76 | 686 | SH | | SOLE | | 0 | 0 | 686 |
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 | 485 | 3,455 | SH | | SOLE | | 0 | 0 | 3,455 |