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 | GLB COMMOD EQTY | 00162Q304 | 6,808 | 161,558 | SH | | SOLE | | 0 | 0 | 161,558 |
AT&T INC | COM | 00206R102 | 490 | 13,907 | SH | | SOLE | | 0 | 0 | 13,907 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,472 | 18,973 | SH | | SOLE | | 0 | 0 | 18,973 |
AETNA INC NEW | COM | 00817Y108 | 2,746 | 33,904 | SH | | SOLE | | 0 | 0 | 33,904 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 36 | 179 | SH | | SOLE | | 0 | 0 | 179 |
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 281 | SH | | SOLE | | 0 | 0 | 281 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38 | 640 | SH | | SOLE | | 0 | 0 | 640 |
ALAMO GROUP INC | COM | 011311107 | 353 | 8,603 | SH | | SOLE | | 0 | 0 | 8,603 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56 | 631 | SH | | SOLE | | 0 | 0 | 631 |
ALLERGAN INC | COM | 018490102 | 46 | 256 | SH | | SOLE | | 0 | 0 | 256 |
ALLIANCEBERNSTEIN INCOME | FUNCOM | 01881E101 | 22 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
ALLSTATE CORP | COM | 020002101 | 29 | 480 | SH | | SOLE | | 0 | 0 | 480 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 5 | 676 | SH | | SOLE | | 0 | 0 | 676 |
ALTRIA GROUP INC | COM | 02209S103 | 322 | 7,003 | SH | | SOLE | | 0 | 0 | 7,003 |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 235 | 5,154 | SH | | SOLE | | 0 | 0 | 5,154 |
AMGEN INC | COM | 031162100 | 3,209 | 22,845 | SH | | SOLE | | 0 | 0 | 22,845 |
ANADARKO PETE CORP | COM | 032511107 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
APACHE CORP | COM | 037411105 | 1,940 | 20,671 | SH | | SOLE | | 0 | 0 | 20,671 |
APPLE INC | COM | 037833100 | 3,020 | 29,975 | SH | | SOLE | | 0 | 0 | 29,975 |
APPLIED MATLS INC | COM | 038222105 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ASSURANT INC | COM | 04621X108 | 28 | 437 | SH | | SOLE | | 0 | 0 | 437 |
BCE INC | COM NEW | 05534B760 | 224 | 5,238 | SH | | SOLE | | 0 | 0 | 5,238 |
BANK AMER CORP | COM | 060505104 | 38 | 2,233 | SH | | SOLE | | 0 | 0 | 2,233 |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 80 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
BAXTER INTL INC | COM | 071813109 | 1,964 | 27,372 | SH | | SOLE | | 0 | 0 | 27,372 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BLACKROCK INC | COM | 09247X101 | 1,734 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
BOB EVANS FARMS INC | COM | 096761101 | 6 | 131 | SH | | SOLE | | 0 | 0 | 131 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,088 | 21,261 | SH | | SOLE | | 0 | 0 | 21,261 |
CA INC | COM | 12673P105 | 403 | 14,440 | SH | | SOLE | | 0 | 0 | 14,440 |
CACI INTL INC | CL A | 127190304 | 434 | 6,093 | SH | | SOLE | | 0 | 0 | 6,093 |
CALPINE CORP | COM NEW | 131347304 | 22 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CAMECO CORP | COM | 13321L108 | 18 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CANADIAN NATL RY CO | COM | 136375102 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,058 | 25,220 | SH | | SOLE | | 0 | 0 | 25,220 |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CELGENE CORP | COM | 151020104 | 59 | 624 | SH | | SOLE | | 0 | 0 | 624 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,786 | 77,665 | SH | | SOLE | | 0 | 0 | 77,665 |
CHEVRON CORP NEW | COM | 166764100 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CISCO SYS INC | COM | 17275R102 | 37 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 20 | 504 | SH | | SOLE | | 0 | 0 | 504 |
COCA COLA CO | COM | 191216100 | 91 | 2,127 | SH | | SOLE | | 0 | 0 | 2,127 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CONOCOPHILLIPS | COM | 20825C104 | 234 | 3,052 | SH | | SOLE | | 0 | 0 | 3,052 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 87 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17 | 167 | SH | | SOLE | | 0 | 0 | 167 |
CROWN CASTLE INTL CORP | COM | 228227104 | 41 | 514 | SH | | SOLE | | 0 | 0 | 514 |
DECKERS OUTDOOR CORP | COM | 243537107 | 40 | 411 | SH | | SOLE | | 0 | 0 | 411 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
DELUXE CORP | COM | 248019101 | 478 | 8,664 | SH | | SOLE | | 0 | 0 | 8,664 |
DIEBOLD INC | COM | 253651103 | 10 | 296 | SH | | SOLE | | 0 | 0 | 296 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 244 | SH | | SOLE | | 0 | 0 | 244 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35 | 466 | SH | | SOLE | | 0 | 0 | 466 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 8,223 | 313,495 | SH | | SOLE | | 0 | 0 | 313,495 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 57 | 1,589 | SH | | SOLE | | 0 | 0 | 1,589 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 262 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 287 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255 | 6,317 | SH | | SOLE | | 0 | 0 | 6,317 |
EXELON CORP | COM | 30161N101 | 75 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,310 | 32,710 | SH | | SOLE | | 0 | 0 | 32,710 |
EXXON MOBIL CORP | COM | 30231G102 | 63 | 666 | SH | | SOLE | | 0 | 0 | 666 |
FACEBOOK INC | CL A | 30303M102 | 65 | 820 | SH | | SOLE | | 0 | 0 | 820 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FOOT LOCKER INC | COM | 344849104 | 534 | 9,588 | SH | | SOLE | | 0 | 0 | 9,588 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 835 | SH | | SOLE | | 0 | 0 | 835 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,753 | 68,434 | SH | | SOLE | | 0 | 0 | 68,434 |
GILEAD SCIENCES INC | COM | 375558103 | 63 | 595 | SH | | SOLE | | 0 | 0 | 595 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 103 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 371 | 55,030 | SH | | SOLE | | 0 | 0 | 55,030 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37 | 201 | SH | | SOLE | | 0 | 0 | 201 |
GOOGLE INC | CL C | 38259P706 | 5 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GOPRO INC | CL A | 38268T103 | 140 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 203 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 409 | 7,664 | SH | | SOLE | | 0 | 0 | 7,664 |
HCP INC | COM | 40414L109 | 220 | 5,552 | SH | | SOLE | | 0 | 0 | 5,552 |
HANESBRANDS INC | COM | 410345102 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
HESS CORP | COM | 42809H107 | 2,176 | 23,069 | SH | | SOLE | | 0 | 0 | 23,069 |
HEWLETT PACKARD CO | COM | 428236103 | 56 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27 | 2,616 | SH | | SOLE | | 0 | 0 | 2,616 |
HOME DEPOT INC | COM | 437076102 | 344 | 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 | 414 | 11,214 | SH | | SOLE | | 0 | 0 | 11,214 |
INTEL CORP | COM | 458140100 | 323 | 9,278 | SH | | SOLE | | 0 | 0 | 9,278 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 164 | 864 | SH | | SOLE | | 0 | 0 | 864 |
INTL PAPER CO | COM | 460146103 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 4,060 | 107,297 | SH | | SOLE | | 0 | 0 | 107,297 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 21 | 482 | SH | | SOLE | | 0 | 0 | 482 |
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 TR | SELECT DIVID ETF | 464287168 | 1,948 | 26,378 | SH | | SOLE | | 0 | 0 | 26,378 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,322 | 20,719 | SH | | SOLE | | 0 | 0 | 20,719 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,766 | 52,918 | SH | | SOLE | | 0 | 0 | 52,918 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 82 | 701 | SH | | SOLE | | 0 | 0 | 701 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 20 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,555 | 21,239 | SH | | SOLE | | 0 | 0 | 21,239 |
ISHARES TR | U.S. TECH ETF | 464287721 | 43 | 428 | SH | | SOLE | | 0 | 0 | 428 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 21 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 64 | 762 | SH | | SOLE | | 0 | 0 | 762 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 32 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 72 | 839 | SH | | SOLE | | 0 | 0 | 839 |
ISHARES | EAFE SML CP ETF | 464288273 | 2,430 | 50,104 | SH | | SOLE | | 0 | 0 | 50,104 |
ISHARES | U.S. PFD STK ETF | 464288687 | 6,454 | 163,309 | SH | | SOLE | | 0 | 0 | 163,309 |
ISHARES | MRNING SM CP ETF | 464288703 | 2,054 | 17,194 | SH | | SOLE | | 0 | 0 | 17,194 |
ISHARES | MICRO-CAP ETF | 464288869 | 413 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,294 | 64,809 | SH | | SOLE | | 0 | 0 | 64,809 |
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 | 7,920 | 149,215 | SH | | SOLE | | 0 | 0 | 149,215 |
JOHNSON & JOHNSON | COM | 478160104 | 95 | 893 | SH | | SOLE | | 0 | 0 | 893 |
KEURIG GREEN MTN INC | COM | 49271M100 | 37 | 286 | SH | | SOLE | | 0 | 0 | 286 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 271 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
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 | 249 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
LINKEDIN CORP | COM CL A | 53578A108 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 350 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
LOWES COS INC | COM | 548661107 | 12 | 219 | SH | | SOLE | | 0 | 0 | 219 |
MTS SYS CORP | COM | 553777103 | 432 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MCKESSON CORP | COM | 58155Q103 | 546 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
MEDTRONIC INC | COM | 585055106 | 191 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,416 | 23,894 | SH | | SOLE | | 0 | 0 | 23,894 |
MICROSOFT CORP | COM | 594918104 | 90 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
MICRON TECHNOLOGY INC | COM | 595112103 | 58 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
MONSANTO CO NEW | COM | 61166W101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 448 | SH | | SOLE | | 0 | 0 | 448 |
NACCO INDS INC | CL A | 629579103 | 388 | 7,807 | SH | | SOLE | | 0 | 0 | 7,807 |
NATUS MEDICAL INC DEL | COM | 639050103 | 58 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 67 | 700 | SH | | SOLE | | 0 | 0 | 700 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 222 | 6,497 | SH | | SOLE | | 0 | 0 | 6,497 |
ORACLE CORP | COM | 68389X105 | 93 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
PPL CORP | COM | 69351T106 | 27 | 822 | SH | | SOLE | | 0 | 0 | 822 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 237 | SH | | SOLE | | 0 | 0 | 237 |
PANERA BREAD CO | CL A | 69840W108 | 39 | 239 | SH | | SOLE | | 0 | 0 | 239 |
PATRICK INDS INC | COM | 703343103 | 305 | 7,205 | SH | | SOLE | | 0 | 0 | 7,205 |
PHARMACYCLICS INC | COM | 716933106 | 55 | 467 | SH | | SOLE | | 0 | 0 | 467 |
PFIZER INC | COM | 717081103 | 898 | 30,371 | SH | | SOLE | | 0 | 0 | 30,371 |
POLARIS INDS INC | COM | 731068102 | 39 | 259 | SH | | SOLE | | 0 | 0 | 259 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,286 | 43,381 | SH | | SOLE | | 0 | 0 | 43,381 |
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 | 3,818 | 90,799 | SH | | SOLE | | 0 | 0 | 90,799 |
QUALCOMM INC | COM | 747525103 | 1,737 | 23,235 | SH | | SOLE | | 0 | 0 | 23,235 |
RTI SURGICAL INC | COM | 74975N105 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24 | 456 | SH | | SOLE | | 0 | 0 | 456 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 468 | SH | | SOLE | | 0 | 0 | 468 |
REYNOLDS AMERICAN INC | COM | 761713106 | 246 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,877 | 50,153 | SH | | SOLE | | 0 | 0 | 50,153 |
ROSS STORES INC | COM | 778296103 | 476 | 6,304 | SH | | SOLE | | 0 | 0 | 6,304 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 112 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 212 | 2,682 | SH | | SOLE | | 0 | 0 | 2,682 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,559 | 12,745 | SH | | SOLE | | 0 | 0 | 12,745 |
SPX CORP | COM | 784635104 | 16 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 2,440 | 53,321 | SH | | SOLE | | 0 | 0 | 53,321 |
ST JUDE MED INC | COM | 790849103 | 2,114 | 35,159 | SH | | SOLE | | 0 | 0 | 35,159 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 73 | 469 | SH | | SOLE | | 0 | 0 | 469 |
SEARS HLDGS CORP | COM | 812350106 | 1 | 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 | 210 | 10,033 | SH | | SOLE | | 0 | 0 | 10,033 |
SNAP ON INC | COM | 833034101 | 2,244 | 18,530 | SH | | SOLE | | 0 | 0 | 18,530 |
SOUTHERN CO | COM | 842587107 | 24 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SPECTRA ENERGY CORP | COM | 847560109 | 27 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 233 | 5,231 | SH | | SOLE | | 0 | 0 | 5,231 |
SUN CMNTYS INC | COM | 866674104 | 240 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
SUNEDISON INC | COM | 86732Y109 | 39 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
SYNNEX CORP | COM | 87162W100 | 477 | 7,375 | SH | | SOLE | | 0 | 0 | 7,375 |
TARGET CORP | COM | 87612E106 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
TENNECO INC | COM | 880349105 | 21 | 403 | SH | | SOLE | | 0 | 0 | 403 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,308 | 42,933 | SH | | SOLE | | 0 | 0 | 42,933 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 96 | 500 | SH | | SOLE | | 0 | 0 | 500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
THOR INDS INC | COM | 885160101 | 301 | 5,838 | SH | | SOLE | | 0 | 0 | 5,838 |
3M CO | COM | 88579Y101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TIME INC NEW | COM | 887228104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TIME WARNER INC | COM NEW | 887317303 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TRINITY INDS INC | COM | 896522109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
TWITTER INC | COM | 90184L102 | 12 | 228 | SH | | SOLE | | 0 | 0 | 228 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 426 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
UNITED CONTL HLDGS INC | COM | 910047109 | 56 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,351 | 109,456 | SH | | SOLE | | 0 | 0 | 109,456 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,004 | 55,721 | SH | | SOLE | | 0 | 0 | 55,721 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,075 | 8,934 | SH | | SOLE | | 0 | 0 | 8,934 |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 139 | 15,514 | SH | | SOLE | | 0 | 0 | 15,514 |
WESTERN DIGITAL CORP | COM | 958102105 | 30 | 308 | SH | | SOLE | | 0 | 0 | 308 |
WESTERN UN CO | COM | 959802109 | 1,892 | 117,967 | SH | | SOLE | | 0 | 0 | 117,967 |
WHITEWAVE FOODS CO | COM | 966244105 | 15 | 412 | SH | | SOLE | | 0 | 0 | 412 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 53 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 129 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 3,223 | 54,359 | SH | | SOLE | | 0 | 0 | 54,359 |
XEROX CORP | COM | 984121103 | 2,331 | 176,153 | SH | | SOLE | | 0 | 0 | 176,153 |
YAHOO INC | COM | 984332106 | 41 | 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 | 254 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
ACTAVIS PLC | SHS | G0083B108 | 588 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,048 | 25,189 | SH | | SOLE | | 0 | 0 | 25,189 |
COVIDIEN PLC | SHS | G2554F113 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 32 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 639 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SEADRILL LIMITED | SHS | G7945E105 | 174 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
PERRIGO CO PLC | SHS | G97822103 | 8 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ACE LTD | SHS | H0023R105 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 101 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 504 | 3,274 | SH | | SOLE | | 0 | 0 | 3,274 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 47 | 876 | SH | | SOLE | | 0 | 0 | 876 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 58 | 865 | SH | | SOLE | | 0 | 0 | 865 |