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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 137 SH   SOLE   0 0 137
ISHARES TR CORE S&P MCP ETF 464287507 46 398 SH   SOLE   0 0 398
ISHARES TR S&P MC 400 GRW 464287606 2 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 31 345 SH   SOLE   0 0 345
ISHARES TR S&P SMLCP GROW 464287887 12 121 SH   SOLE   0 0 121
ISHARES TR S&P 500 VALUE 464287408 36 481 SH   SOLE   0 0 481
ISHARES TR CORE S&P500 ETF 464287200 8,679 53,948 SH   SOLE   0 0 53,948
ISHARES TR S&P500 GRW 464287309 90 1,076 SH   SOLE   0 0 1,076
ISHARES TR RUSSELL1000VAL 464287598 15 180 SH   SOLE   0 0 180
ISHARES TR RUSSELL 2000 464287655 6,397 65,949 SH   SOLE   0 0 65,949
ISHARES TR RUSL 3000 VALU 464287663 7 66 SH   SOLE   0 0 66
ISHARES TR DJ US REAL EST 464287739 82 1,235 SH   SOLE   0 0 1,235
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 403 SH   SOLE   0 0 403
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,074 81,496 SH   SOLE   0 0 81,496
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379 10,075 SH   SOLE   0 0 10,075
FIRSTMERIT CORP COM 337915102 1,383 69,043 SH   SOLE   0 0 69,043
AGILENT TECHNOLOGIES INC COM 00846U101 6 152 SH   SOLE   0 0 152
ADOBE SYS INC COM 00724F101 4 89 SH   SOLE   0 0 89
AMAZON COM INC COM 023135106 3 10 SH   SOLE   0 0 10
BRISTOL MYERS SQUIBB CO COM 110122108 50 1,114 SH   SOLE   0 0 1,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 380 SH   SOLE   0 0 380
BOEING CO COM 097023105 9 85 SH   SOLE   0 0 85
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52 727 SH   SOLE   0 0 727
MORGAN STANLEY EM MKTS DM DE COM 617477104 6 418 SH   SOLE   0 0 418
AMGEN INC COM 031162100 3 34 SH   SOLE   0 0 34
ABBOTT LABS COM 002824100 10 274 SH   SOLE   0 0 274
ANADARKO PETE CORP COM 032511107 327 3,800 SH   SOLE   0 0 3,800
BP PLC SPONSORED ADR 055622104 465 11,134 SH   SOLE   0 0 11,134
CONAGRA FOODS INC COM 205887102 1,199 34,323 SH   SOLE   0 0 34,323
EBAY INC COM 278642103 19 365 SH   SOLE   0 0 365
ALTRIA GROUP INC COM 02209S103 1,183 33,802 SH   SOLE   0 0 33,802
GANNETT INC COM 364730101 1,371 56,038 SH   SOLE   0 0 56,038
GENUINE PARTS CO COM 372460105 4 57 SH   SOLE   0 0 57
INTEL CORP COM 458140100 1,284 53,011 SH   SOLE   0 0 53,011
ILLINOIS TOOL WKS INC COM 452308109 30 434 SH   SOLE   0 0 434
KEYCORP NEW COM 493267108 1 52 SH   SOLE   0 0 52
NEWELL RUBBERMAID INC COM 651229106 0 19 SH   SOLE   0 0 19
ORACLE CORP COM 68389X105 31 1,020 SH   SOLE   0 0 1,020
DU PONT E I DE NEMOURS & CO COM 263534109 1,176 22,405 SH   SOLE   0 0 22,405
QUALCOMM INC COM 747525103 1 16 SH   SOLE   0 0 16
DISNEY WALT CO COM DISNEY 254687106 33 520 SH   SOLE   0 0 520
HONEYWELL INTL INC COM 438516106 1 8 SH   SOLE   0 0 8
SEMPRA ENERGY COM 816851109 543 6,642 SH   SOLE   0 0 6,642
JOHNSON & JOHNSON COM 478160104 1,286 14,982 SH   SOLE   0 0 14,982
HAIN CELESTIAL GROUP INC COM 405217100 0 6 SH   SOLE   0 0 6
MEDTRONIC INC COM 585055106 23 442 SH   SOLE   0 0 442
PFIZER INC COM 717081103 1,234 44,071 SH   SOLE   0 0 44,071
EXELON CORP COM 30161N101 5 150 SH   SOLE   0 0 150
KRISPY KREME DOUGHNUTS INC COM 501014104 1 56 SH   SOLE   0 0 56
LOWES COS INC COM 548661107 4 88 SH   SOLE   0 0 88
ISHARES TR MSCI EAFE INDEX 464287465 26 459 SH   SOLE   0 0 459
CHEVRON CORP NEW COM 166764100 133 1,125 SH   SOLE   0 0 1,125
MICROSOFT CORP COM 594918104 27 790 SH   SOLE   0 0 790
ISHARES INC MSCI PAC J IDX 464286665 18 410 SH   SOLE   0 0 410
UNITED PARCEL SERVICE INC CL B 911312106 3 29 SH   SOLE   0 0 29
AT&T INC COM 00206R102 1,298 36,668 SH   SOLE   0 0 36,668
MOLSON COORS BREWING CO CL B 60871R209 0 10 SH   SOLE   0 0 10
BB&T CORP COM 054937107 11 325 SH   SOLE   0 0 325
ACXIOM CORP COM 005125109 2 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 9 197 SH   SOLE   0 0 197
CISCO SYS INC COM 17275R102 1,369 56,241 SH   SOLE   0 0 56,241
DELUXE CORP COM 248019101 3 97 SH   SOLE   0 0 97
INTERNATIONAL BUSINESS MACHS COM 459200101 137 715 SH   SOLE   0 0 715
LOCKHEED MARTIN CORP COM 539830109 1,288 11,874 SH   SOLE   0 0 11,874
PEPSICO INC COM 713448108 84 1,022 SH   SOLE   0 0 1,022
TYCO INTERNATIONAL LTD SHS H89128104 13 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 1,222 24,267 SH   SOLE   0 0 24,267
ISHARES TR RUSSELL MIDCAP 464287499 1,438 11,071 SH   SOLE   0 0 11,071
ISHARES TR COHEN&ST RLTY 464287564 43 535 SH   SOLE   0 0 535
SPDR SERIES TRUST DJ REIT ETF 78464A607 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84 1,075 SH   SOLE   0 0 1,075
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,676 54,813 SH   SOLE   0 0 54,813
ISHARES TR S&P NA NAT RES 464287374 10 258 SH   SOLE   0 0 258
ISHARES INC MSCI BRAZIL CAPP 464286400 1,164 26,531 SH   SOLE   0 0 26,531
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
TIME WARNER INC COM NEW 887317303 5 92 SH   SOLE   0 0 92
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 200 3,029 SH   SOLE   0 0 3,029
WALGREEN CO COM 931422109 183 4,147 SH   SOLE   0 0 4,147
YAHOO INC COM 984332106 4 157 SH   SOLE   0 0 157
BANK OF AMERICA CORPORATION COM 060505104 28 2,141 SH   SOLE   0 0 2,141
STARBUCKS CORP COM 855244109 1 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102 466 5,158 SH   SOLE   0 0 5,158
AFLAC INC COM 001055102 4 63 SH   SOLE   0 0 63
ALCATEL-LUCENT SPONSORED ADR 013904305 0 70 SH   SOLE   0 0 70
WAL-MART STORES INC COM 931142103 69 920 SH   SOLE   0 0 920
APPLIED MATLS INC COM 038222105 3 227 SH   SOLE   0 0 227
UNION PAC CORP COM 907818108 70 452 SH   SOLE   0 0 452
TEXAS INSTRS INC COM 882508104 1 16 SH   SOLE   0 0 16
BAXTER INTL INC COM 071813109 1 8 SH   SOLE   0 0 8
BED BATH & BEYOND INC COM 075896100 37 520 SH   SOLE   0 0 520
COLGATE PALMOLIVE CO COM 194162103 1 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104 1 13 SH   SOLE   0 0 13
LILLY ELI & CO COM 532457108 23 467 SH   SOLE   0 0 467
CVS CAREMARK CORPORATION COM 126650100 4 77 SH   SOLE   0 0 77
STATE STR CORP COM 857477103 4 64 SH   SOLE   0 0 64
DIAGEO P L C SPON ADR NEW 25243Q205 14 125 SH   SOLE   0 0 125
STAPLES INC COM 855030102 0 18 SH   SOLE   0 0 18
MACERICH CO COM 554382101 1 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM 806857108 30 420 SH   SOLE   0 0 420
MERCK & CO INC NEW COM 58933Y105 1,274 27,432 SH   SOLE   0 0 27,432
MORGAN STANLEY COM NEW 617446448 4 151 SH   SOLE   0 0 151
RAYTHEON CO COM NEW 755111507 1,271 19,229 SH   SOLE   0 0 19,229
FIFTH THIRD BANCORP COM 316773100 5 280 SH   SOLE   0 0 280
PLEXUS CORP COM 729132100 35 1,169 SH   SOLE   0 0 1,169
FULTON FINL CORP PA COM 360271100 56 4,851 SH   SOLE   0 0 4,851
PROCTER & GAMBLE CO COM 742718109 77 995 SH   SOLE   0 0 995
GENERAL ELECTRIC CO COM 369604103 1,411 60,845 SH   SOLE   0 0 60,845
KIMBERLY CLARK CORP COM 494368103 1,145 11,783 SH   SOLE   0 0 11,783
GILEAD SCIENCES INC COM 375558103 2 43 SH   SOLE   0 0 43
HOME DEPOT INC COM 437076102 213 2,748 SH   SOLE   0 0 2,748
HARLEY DAVIDSON INC COM 412822108 1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 1,160 11,717 SH   SOLE   0 0 11,717
JPMORGAN CHASE & CO COM 46625H100 1,260 23,866 SH   SOLE   0 0 23,866
TJX COS INC NEW COM 872540109 5 90 SH   SOLE   0 0 90
MONDELEZ INTL INC CL A 609207105 6 226 SH   SOLE   0 0 226
HEWLETT PACKARD CO COM 428236103 28 1,116 SH   SOLE   0 0 1,116
PRICELINE COM INC COM NEW 741503403 89 108 SH   SOLE   0 0 108
ING PRIME RATE TR SH BEN INT 44977W106 63 9,820 SH   SOLE   0 0 9,820
WILLIAMS COS INC DEL COM 969457100 2 67 SH   SOLE   0 0 67
SYMANTEC CORP COM 871503108 18 800 SH   SOLE   0 0 800
WELLS FARGO & CO NEW COM 949746101 40 980 SH   SOLE   0 0 980
ISHARES TR BARCLYS 1-3 YR 464287457 143 1,697 SH   SOLE   0 0 1,697
ISHARES TR IBOXX INV CPBD 464287242 6,572 57,826 SH   SOLE   0 0 57,826
STURM RUGER & CO INC COM 864159108 1 11 SH   SOLE   0 0 11
CORNING INC COM 219350105 4 265 SH   SOLE   0 0 265
MONSANTO CO NEW COM 61166W101 10 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100 1,124 39,655 SH   SOLE   0 0 39,655
FORD MTR CO DEL COM PAR $0.01 345370860 8 516 SH   SOLE   0 0 516
UNITEDHEALTH GROUP INC COM 91324P102 6 84 SH   SOLE   0 0 84
TEMPLETON GLOBAL INCOME FD COM 880198106 47 5,470 SH   SOLE   0 0 5,470
PANERA BREAD CO CL A 69840W108 90 483 SH   SOLE   0 0 483
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 100 SH   SOLE   0 0 100
LSI CORPORATION COM 502161102 0 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH   SOLE   0 0 7
ELAN PLC ADR 284131208 10 738 SH   SOLE   0 0 738
UNITED TECHNOLOGIES CORP COM 913017109 19 206 SH   SOLE   0 0 206
INTERSIL CORP CL A 46069S109 2 206 SH   SOLE   0 0 206
3M CO COM 88579Y101 11 100 SH   SOLE   0 0 100
MAXIM INTEGRATED PRODS INC COM 57772K101 2 81 SH   SOLE   0 0 81
DOLLAR TREE INC COM 256746108 1 24 SH   SOLE   0 0 24
CORE LABORATORIES N V COM N22717107 182 1,200 SH   SOLE   0 0 1,200
COMCAST CORP NEW CL A 20030N101 35 830 SH   SOLE   0 0 830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 386 SH   SOLE   0 0 386
WASTE MGMT INC DEL COM 94106L109 4 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN CORP COM 655844108 77 1,064 SH   SOLE   0 0 1,064
DUKE ENERGY CORP NEW COM NEW 26441C204 142 2,107 SH   SOLE   0 0 2,107
CONOCOPHILLIPS COM 20825C104 1,227 20,275 SH   SOLE   0 0 20,275
CSX CORP COM 126408103 26 1,112 SH   SOLE   0 0 1,112
APPLE INC COM 037833100 123 311 SH   SOLE   0 0 311
ALLIANT ENERGY CORP COM 018802108 1,168 23,156 SH   SOLE   0 0 23,156
RPM INTL INC COM 749685103 6 200 SH   SOLE   0 0 200
CAMPBELL SOUP CO COM 134429109 3 71 SH   SOLE   0 0 71
UNITED STATES STL CORP NEW COM 912909108 15 850 SH   SOLE   0 0 850
COHEN & STEERS QUALITY RLTY COM 19247L106 7 600 SH   SOLE   0 0 600
OMEGA HEALTHCARE INVS INC COM 681936100 1,098 35,404 SH   SOLE   0 0 35,404
OFFICE DEPOT INC COM 676220106 1 337 SH   SOLE   0 0 337
CATERPILLAR INC DEL COM 149123101 113 1,364 SH   SOLE   0 0 1,364
INTL PAPER CO COM 460146103 3 66 SH   SOLE   0 0 66
APACHE CORP COM 037411105 1 7 SH   SOLE   0 0 7
SUNCOR ENERGY INC NEW COM 867224107 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI EMERG MKT 464287234 2,992 77,721 SH   SOLE   0 0 77,721
PPL CORP COM 69351T106 1,140 37,664 SH   SOLE   0 0 37,664
JOHNSON CTLS INC COM 478366107 7 208 SH   SOLE   0 0 208
DTE ENERGY CO COM 233331107 3 42 SH   SOLE   0 0 42
HIBBETT SPORTS INC COM 428567101 1 20 SH   SOLE   0 0 20
TEMPLETON EMERG MKTS INCOME COM 880192109 24 1,610 SH   SOLE   0 0 1,610
L BRANDS INC COM 501797104 1 11 SH   SOLE   0 0 11
HALLIBURTON CO COM 406216101 1 12 SH   SOLE   0 0 12
CONVERGYS CORP COM 212485106 0 28 SH   SOLE   0 0 28
AES CORP COM 00130H105 1 43 SH   SOLE   0 0 43
CHUBB CORP COM 171232101 0 5 SH   SOLE   0 0 5
GABELLI EQUITY TR INC COM 362397101 13 2,000 SH   SOLE   0 0 2,000
GENERAL MLS INC COM 370334104 1,203 24,797 SH   SOLE   0 0 24,797
NEWMONT MINING CORP COM 651639106 1,108 37,010 SH   SOLE   0 0 37,010
REGIONS FINL CORP NEW COM 7591EP100 3 359 SH   SOLE   0 0 359
SIMON PPTY GROUP INC NEW COM 828806109 3 21 SH   SOLE   0 0 21
CENTERPOINT ENERGY INC COM 15189T107 1 52 SH   SOLE   0 0 52
GREAT PLAINS ENERGY INC COM 391164100 16 722 SH   SOLE   0 0 722
HCP INC COM 40414L109 3 59 SH   SOLE   0 0 59
KIMCO RLTY CORP COM 49446R109 1 30 SH   SOLE   0 0 30
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18 210 SH   SOLE   0 0 210
3-D SYS CORP DEL COM NEW 88554D205 100 2,285 SH   SOLE   0 0 2,285
EXPRESS SCRIPTS HLDG CO COM 30219G108 2 38 SH   SOLE   0 0 38
GABELLI UTIL TR COM 36240A101 6 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 12 157 SH   SOLE   0 0 157
HOLLYFRONTIER CORP COM 436106108 34 794 SH   SOLE   0 0 794
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 0 50 SH   SOLE   0 0 50
ACTAVIS INC COM 00507K103 90 717 SH   SOLE   0 0 717
EOG RES INC COM 26875P101 3 21 SH   SOLE   0 0 21
FIRST CASH FINL SVCS INC COM 31942D107 1 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107 22 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 455 11,723 SH   SOLE   0 0 11,723
PAYCHEX INC COM 704326107 3 73 SH   SOLE   0 0 73
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 208 SH   SOLE   0 0 208
AEROPOSTALE COM 007865108 1 75 SH   SOLE   0 0 75
PNM RES INC COM 69349H107 0 21 SH   SOLE   0 0 21
PNC FINL SVCS GROUP INC COM 693475105 0 6 SH   SOLE   0 0 6
LANCASTER COLONY CORP COM 513847103 1 11 SH   SOLE   0 0 11
IDACORP INC COM 451107106 0 10 SH   SOLE   0 0 10
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 35 SH   SOLE   0 0 35
ISHARES TR CORE TOTUSBD ETF 464287226 131 1,223 SH   SOLE   0 0 1,223
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 40 SH   SOLE   0 0 40
W P CAREY INC COM 92936U109 3 50 SH   SOLE   0 0 50
BIOGEN IDEC INC COM 09062X103 106 493 SH   SOLE   0 0 493
CNO FINL GROUP INC COM 12621E103 1 49 SH   SOLE   0 0 49
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 45 SH   SOLE   0 0 45
UNS ENERGY CORP COM 903119105 1,077 24,077 SH   SOLE   0 0 24,077
ISHARES TR DJ SEL DIV INX 464287168 32 506 SH   SOLE   0 0 506
ISHARES TR BARCLYS TIPS BD 464287176 860 7,675 SH   SOLE   0 0 7,675
AGL RES INC COM 001204106 3 60 SH   SOLE   0 0 60
LKQ CORP COM 501889208 1 32 SH   SOLE   0 0 32
CARNIVAL CORP PAIRED CTF 143658300 7 203 SH   SOLE   0 0 203
DARDEN RESTAURANTS INC COM 237194105 1,160 22,974 SH   SOLE   0 0 22,974
EZCORP INC CL A NON VTG 302301106 1 36 SH   SOLE   0 0 36
PTC INC COM 69370C100 0 13 SH   SOLE   0 0 13
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 107 SH   SOLE   0 0 107
VARIAN MED SYS INC COM 92220P105 1 14 SH   SOLE   0 0 14
TIMKEN CO COM 887389104 1 16 SH   SOLE   0 0 16
REDWOOD TR INC COM 758075402 1 30 SH   SOLE   0 0 30
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 181 3,575 SH   SOLE   0 0 3,575
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,222 19,109 SH   SOLE   0 0 19,109
OCWEN FINL CORP COM NEW 675746309 84 2,036 SH   SOLE   0 0 2,036
INVESCO VALUE MUN INCOME TR COM 46132P108 5 367 SH   SOLE   0 0 367
MID-AMER APT CMNTYS INC COM 59522J103 1,115 16,454 SH   SOLE   0 0 16,454
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 65 SH   SOLE   0 0 65
V F CORP COM 918204108 1 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109 13 168 SH   SOLE   0 0 168
APOLLO INVT CORP COM 03761U106 7 880 SH   SOLE   0 0 880
NUCOR CORP COM 670346105 1,129 26,067 SH   SOLE   0 0 26,067
MANULIFE FINL CORP COM 56501R106 3 183 SH   SOLE   0 0 183
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH   SOLE   0 0 12
EATON CORP PLC SHS G29183103 14 206 SH   SOLE   0 0 206
AUTONATION INC COM 05329W102 0 6 SH   SOLE   0 0 6
COMERICA INC COM 200340107 1 14 SH   SOLE   0 0 14
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,408 SH   SOLE   0 0 1,408
HARSCO CORP COM 415864107 2 99 SH   SOLE   0 0 99
ALLIANT TECHSYSTEMS INC COM 018804104 1 13 SH   SOLE   0 0 13
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 7 113 SH   SOLE   0 0 113
URBAN OUTFITTERS INC COM 917047102 0 12 SH   SOLE   0 0 12
CHURCH & DWIGHT INC COM 171340102 1 14 SH   SOLE   0 0 14
DIEBOLD INC COM 253651103 2 59 SH   SOLE   0 0 59
CORELOGIC INC COM 21871D103 0 10 SH   SOLE   0 0 10
PULTE GROUP INC COM 745867101 0 20 SH   SOLE   0 0 20
NOVO-NORDISK A S ADR 670100205 36 230 SH   SOLE   0 0 230
CUMMINS INC COM 231021106 1 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 63 1,019 SH   SOLE   0 0 1,019
ISHARES TR FTSE CHINA25 IDX 464287184 1,226 37,700 SH   SOLE   0 0 37,700
MENS WEARHOUSE INC COM 587118100 0 8 SH   SOLE   0 0 8
NETEASE INC SPONSORED ADR 64110W102 2 24 SH   SOLE   0 0 24
YUM BRANDS INC COM 988498101 21 298 SH   SOLE   0 0 298
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 239 SH   SOLE   0 0 239
MERITAGE HOMES CORP COM 59001A102 0 7 SH   SOLE   0 0 7
AMPHENOL CORP NEW CL A 032095101 1 8 SH   SOLE   0 0 8
AETNA INC NEW COM 00817Y108 1 11 SH   SOLE   0 0 11
TRANSCANADA CORP COM 89353D107 2 53 SH   SOLE   0 0 53
CABOT CORP COM 127055101 0 13 SH   SOLE   0 0 13
PENTAIR LTD SHS H6169Q108 5 95 SH   SOLE   0 0 95
BUFFALO WILD WINGS INC COM 119848109 95 963 SH   SOLE   0 0 963
SASOL LTD SPONSORED ADR 803866300 1 15 SH   SOLE   0 0 15
GOOGLE INC CL A 38259P508 970 1,102 SH   SOLE   0 0 1,102
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 825 SH   SOLE   0 0 825
SPDR GOLD TRUST GOLD SHS 78463V107 127 1,065 SH   SOLE   0 0 1,065
DIRECTV COM 25490A309 0 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 87 389 SH   SOLE   0 0 389
NU SKIN ENTERPRISES INC CL A 67018T105 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REIT ETF 922908553 181 2,629 SH   SOLE   0 0 2,629
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509 1,158 14,412 SH   SOLE   0 0 14,412
FOOT LOCKER INC COM 344849104 3 74 SH   SOLE   0 0 74
LEGGETT & PLATT INC COM 524660107 1,119 36,003 SH   SOLE   0 0 36,003
BLACKROCK INC COM 09247X101 3 12 SH   SOLE   0 0 12
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 9 SH   SOLE   0 0 9
THOMSON REUTERS CORP COM 884903105 1,156 35,502 SH   SOLE   0 0 35,502
SMITH & WESSON HLDG CORP COM 831756101 0 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736 8,030 102,754 SH   SOLE   0 0 102,754
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13 305 SH   SOLE   0 0 305
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,056 28,285 SH   SOLE   0 0 28,285
HALCON RES CORP COM NEW 40537Q209 0 25 SH   SOLE   0 0 25
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,177 21,090 SH   SOLE   0 0 21,090
PIER 1 IMPORTS INC COM 720279108 1 23 SH   SOLE   0 0 23
INVESCO MUN OPPORTUNITY TR COM 46132C107 16 1,207 SH   SOLE   0 0 1,207
GABELLI DIVD & INCOME TR COM 36242H104 4 200 SH   SOLE   0 0 200
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 100 SH   SOLE   0 0 100
NUSTAR ENERGY LP UNIT COM 67058H102 0 10 SH   SOLE   0 0 10
EXPEDIA INC DEL COM NEW 30212P303 3 45 SH   SOLE   0 0 45
PETROQUEST ENERGY INC COM 716748108 0 71 SH   SOLE   0 0 71
BAIDU INC SPON ADR REP A 056752108 87 915 SH   SOLE   0 0 915
CANADIAN NAT RES LTD COM 136385101 6 200 SH   SOLE   0 0 200
FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 12 SH   SOLE   0 0 12
ROGERS COMMUNICATIONS INC CL B 775109200 967 24,672 SH   SOLE   0 0 24,672
ISHARES TR RSSL MCRCP IDX 464288869 372 6,021 SH   SOLE   0 0 6,021
ALLIANZGI CONV & INCOME FD I COM 018825109 41 4,866 SH   SOLE   0 0 4,866
PVH CORP COM 693656100 2 13 SH   SOLE   0 0 13
PARKER HANNIFIN CORP COM 701094104 0 3 SH   SOLE   0 0 3
MFS CHARTER INCOME TR SH BEN INT 552727109 8 854 SH   SOLE   0 0 854
UNDER ARMOUR INC CL A 904311107 92 1,535 SH   SOLE   0 0 1,535
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 709 SH   SOLE   0 0 709
ALLIANZGI CONV & INCOME FD COM 018828103 19 2,050 SH   SOLE   0 0 2,050
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GIANT INTERACTIVE GROUP INC ADR 374511103 1,259 157,179 SH   SOLE   0 0 157,179
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