0001373442-12-000002.txt : 20120809 0001373442-12-000002.hdr.sgml : 20120809 20120809100800 ACCESSION NUMBER: 0001373442-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner Wealth Advisors, LLC CENTRAL INDEX KEY: 0001373442 IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 121018836 BUSINESS ADDRESS: STREET 1: 4200 W. 115TH STREET STREET 2: SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9136479700 MAIL ADDRESS: STREET 1: 4200 W. 115TH STREET STREET 2: SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR/A 1 2012_Q1_MWA_13Fa.txt 2012Q1 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mariner Wealth Advisors Address: 4200 W 115th St Suite 100 Leawood, KS 66211 Form 13F File Number: 28-13550 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cheryl Vohland Title: Chief Compliance Officer Phone: 913-647-9700 Signature, Place, and Date of Signing: /s/Cheryl Vohland Leawood, KS March 31, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 989 Form 13F Information Table Value Total: $191,454 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

Form 13F Information Table Voting Authority -------------- Market Shrs/ Sh/ Put/ Investment Other Name Of Issuer Title Of Class Cusip Value Prn Amt Prn Call Discretion Managers SoleSharedNone ------------------ ------------ -------- -------------------------------- --------------------------- 1ST UNITED BANCORP INC FLA COM 33740N105 9 1480 SH SOLE 0 0 1480 3M CO COM 88579Y101 362 4059 SH SOLE 0 0 4059 ABAXIS INC COM 002567105 6 200 SH SOLE 0 0 200 ABB LTD SPONSORED ADR 000375204 42 2040 SH SOLE 0 0 2040 ABBOTT LABS COM 002824100 105 1710 SH SOLE 0 0 1710 ABERCROMBIE & FITCH CO CL A 002896207 7 136 SH SOLE 0 0 136 ACACIA RESH CORP ACACIA TCH COM 003881307 5 125 SH SOLE 0 0 125 ACCELRYS INC COM 00430U103 4 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 520 SH SOLE 0 0 520 ACE LTD SHS H0023R105 29 401 SH SOLE 0 0 401 ACI WORLDWIDE INC COM 004498101 5 125 SH SOLE 0 0 125 ACTIVISION BLIZZARD INC COM 00507V109 0 16 SH SOLE 0 0 16 ACUITY BRANDS INC COM 00508Y102 13 213 SH SOLE 0 0 213 ACURA PHARMACEUTICALS INC COM NEW 00509L703 9 2646 SH SOLE 0 0 2646 ADVANCED MICRO DEVICES INC COM 007903107 16 2000 SH SOLE 0 0 2000 ADVENT CLAY CONV SEC INC FD COM 007639107 10 1420 SH SOLE 0 0 1420 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 200 SH SOLE 0 0 200 ADVENT SOFTWARE INC COM 007974108 6 225 SH SOLE 0 0 225 ADVISORY BRD CO COM 00762W107 9 100 SH SOLE 0 0 100 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 191 8539 SH SOLE 0 0 8539 AEGION CORP COM 00770F104 2 115 SH SOLE 0 0 115 AEGON N V NY REGISTRY SH 007924103 17 3000 SH SOLE 0 0 3000 AEROPOSTALE COM 007865108 21 970 SH SOLE 0 0 970 AEROVIRONMENT INC COM 008073108 3 100 SH SOLE 0 0 100 AETNA INC NEW COM 00817Y108 6 126 SH SOLE 0 0 126 AFFILIATED MANAGERS GROUP COM 008252108 2 15 SH SOLE 0 0 15 AFLAC INC COM 001055102 159 3448 SH SOLE 0 0 3448 AGCO CORP COM 001084102 244 5164 SH SOLE 0 0 5164 AIR PRODS & CHEMS INC COM 009158106 124 1347 SH SOLE 0 0 1347 AKAMAI TECHNOLOGIES INC COM 00971T101 8 206 SH SOLE 0 0 206 ALBANY INTL CORP CL A 012348108 14 600 SH SOLE 0 0 600 ALBEMARLE CORP COM 012653101 85 1325 SH SOLE 0 0 1325 ALCATEL-LUCENT SPONSORED ADR 013904305 3 1460 SH SOLE 0 0 1460 ALCOA INC COM 013817101 10 1021 SH SOLE 0 0 1021 ALEXION PHARMACEUTICALS INC COM 015351109 25 264 SH SOLE 0 0 264 ALIGN TECHNOLOGY INC COM 016255101 7 250 SH SOLE 0 0 250 ALLEGHENY TECHNOLOGIES INC COM 01741R102 86 2079 SH SOLE 0 0 2079 ALLERGAN INC COM 018490102 61 639 SH SOLE 0 0 639 ALLIANCE DATA SYSTEMS CORP COM 018581108 25 195 SH SOLE 0 0 195 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 49 5925 SH SOLE 0 0 5925 ALLIANT ENERGY CORP COM 018802108 13 300 SH SOLE 0 0 300 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 25 SH SOLE 0 0 25 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 6 SH SOLE 0 0 6 ALLSTATE CORP COM 020002101 36 1088 SH SOLE 0 0 1088 ALMOST FAMILY INC COM 020409108 2 60 SH SOLE 0 0 60 ALPHA NATURAL RESOURCES INC COM 02076X102 2 120 SH SOLE 0 0 120 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 8 1200 SH SOLE 0 0 1200 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 11 2359 SH SOLE 0 0 2359 ALPS ETF TR ALERIAN MLP 00162Q866 1 76 SH SOLE 0 0 76 ALTERA CORP COM 021441100 325 8155 SH SOLE 0 0 8155 ALTRIA GROUP INC COM 02209S103 498 16130 SH SOLE 0 0 16130 AMAZON COM INC COM 023135106 12 58 SH SOLE 0 0 58 AMC NETWORKS INC CL A 00164V103 4 95 SH SOLE 0 0 95 AMEREN CORP COM 023608102 7 203 SH SOLE 0 0 203 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 215 8653 SH SOLE 0 0 8653 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 115 SH SOLE 0 0 115 AMERICAN CAPITAL AGENCY CORP COM 02503X105 94 3173 SH SOLE 0 0 3173 AMERICAN ELEC PWR INC COM 025537101 44 1135 SH SOLE 0 0 1135 AMERICAN EXPRESS CO COM 025816109 52 898 SH SOLE 0 0 898 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 164 SH SOLE 0 0 164 AMERICAN WTR WKS CO INC NEW COM 030420103 7 200 SH SOLE 0 0 200 AMERISOURCEBERGEN CORP COM 03073E105 131 3302 SH SOLE 0 0 3302 AMGEN INC COM 031162100 43 630 SH SOLE 0 0 630 ANADARKO PETE CORP COM 032511107 12 156 SH SOLE 0 0 156 ANALOG DEVICES INC COM 032654105 1 20 SH SOLE 0 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 125 SH SOLE 0 0 125 ANNALY CAP MGMT INC COM 035710409 27 1732 SH SOLE 0 0 1732 AOL INC COM 00184X105 0 14 SH SOLE 0 0 14 APACHE CORP COM 037411105 158 1577 SH SOLE 0 0 1577 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 148 SH SOLE 0 0 148 APPLE INC COM 037833100 3683 6143 SH SOLE 0 0 6143 APPLIED MATLS INC COM 038222105 55 4405 SH SOLE 0 0 4405 APTARGROUP INC COM 038336103 11 200 SH SOLE 0 0 200 AQUA AMERICA INC COM 03836W103 309 13866 SH SOLE 0 0 13866 ARCHER DANIELS MIDLAND CO COM 039483102 20 625 SH SOLE 0 0 625 ARES CAP CORP COM 04010L103 1 48 SH SOLE 0 0 48 ASHLAND INC NEW COM 044209104 1 15 SH SOLE 0 0 15 ASSOCIATED ESTATES RLTY CORP COM 045604105 10 633 SH SOLE 0 0 633 ASTRAZENECA PLC SPONSORED ADR 046353108 42 945 SH SOLE 0 0 945 AT&T INC COM 00206R102 1295 41481 SH SOLE 0 0 41481 ATMOS ENERGY CORP COM 049560105 31 1000 SH SOLE 0 0 1000 AURICO GOLD INC COM 05155C105 0 7 SH SOLE 0 0 7 AUTODESK INC COM 052769106 11 260 SH SOLE 0 0 260 AUTOMATIC DATA PROCESSING IN COM 053015103 41 750 SH SOLE 0 0 750 AUTOZONE INC COM 053332102 7 19 SH SOLE 0 0 19 AVALONBAY CMNTYS INC COM 053484101 251 1775 SH SOLE 0 0 1775 BABCOCK & WILCOX CO NEW COM 05615F102 3 116 SH SOLE 0 0 116 BAIDU INC SPON ADR REP A 056752108 46 317 SH SOLE 0 0 317 BAKER HUGHES INC COM 057224107 48 1133 SH SOLE 0 0 1133 BALCHEM CORP COM 057665200 4 125 SH SOLE 0 0 125 BANCO SANTANDER SA ADR 05964H105 2 295 SH SOLE 0 0 295 BANK MONTREAL QUE COM 063671101 87 1467 SH SOLE 0 0 1467 BANK OF AMERICA CORPORATION COM 060505104 819 85571 SH SOLE 0 0 85571 BANK OF NEW YORK MELLON CORP COM 064058100 28 1169 SH SOLE 0 0 1169 BANKRATE INC DEL COM 06647F102 5 192 SH SOLE 0 0 192 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 78 3170 SH SOLE 0 0 3170 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 36 1400 SH SOLE 0 0 1400 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 39 800 SH SOLE 0 0 800 BARD C R INC COM 067383109 7 75 SH SOLE 0 0 75 BARRICK GOLD CORP COM 067901108 9 210 SH SOLE 0 0 210 BAXTER INTL INC COM 071813109 22 364 SH SOLE 0 0 364 BB&T CORP COM 054937107 41 1309 SH SOLE 0 0 1309 BCE INC COM NEW 05534B760 33 825 SH SOLE 0 0 825 BE AEROSPACE INC COM 073302101 7 146 SH SOLE 0 0 146 BECTON DICKINSON & CO COM 075887109 66 850 SH SOLE 0 0 850 BED BATH & BEYOND INC COM 075896100 302 4590 SH SOLE 0 0 4590 BERKLEY W R CORP COM 084423102 7 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699 8610 SH SOLE 0 0 8610 BERKSHIRE HATHAWAY INC DEL CL A 084670108 853 7 SH SOLE 0 0 7 BEST BUY INC COM 086516101 15 621 SH SOLE 0 0 621 BHP BILLITON LTD SPONSORED ADR 088606108 16 225 SH SOLE 0 0 225 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 400 SH SOLE 0 0 400 BIOGEN IDEC INC COM 09062X103 38 302 SH SOLE 0 0 302 BLACKBAUD INC COM 09227Q100 7 200 SH SOLE 0 0 200 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 9 800 SH SOLE 0 0 800 BLACKROCK CREDIT ALL INC TR COM 09255H105 13 1211 SH SOLE 0 0 1211 BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1020 SH SOLE 0 0 1020 BLACKROCK INC COM 09247X101 23 112 SH SOLE 0 0 112 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 225 SH SOLE 0 0 225 BLOCK H & R INC COM 093671105 4 237 SH SOLE 0 0 237 BLUELINX HLDGS INC COM 09624H109 1 563 SH SOLE 0 0 563 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 211 7962 SH SOLE 0 0 7962 BOEING CO COM 097023105 78 1050 SH SOLE 0 0 1050 BOSTON PROPERTIES INC COM 101121101 2 20 SH SOLE 0 0 20 BOSTON SCIENTIFIC CORP COM 101137107 1 145 SH SOLE 0 0 145 BOTTOMLINE TECH DEL INC COM 101388106 10 375 SH SOLE 0 0 375 BP PLC SPONSORED ADR 055622104 162 3610 SH SOLE 0 0 3610 BRIGHTCOVE INC COM 10921T101 3 132 SH SOLE 0 0 132 BRINKER INTL INC COM 109641100 1 22 SH SOLE 0 0 22 BRISTOL MYERS SQUIBB CO COM 110122108 316 9365 SH SOLE 0 0 9365 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 75 SH SOLE 0 0 75 BROWN FORMAN CORP CL B 115637209 4 53 SH SOLE 0 0 53 BROWN FORMAN CORP CL A 115637100 18 215 SH SOLE 0 0 215 BT GROUP PLC ADR 05577E101 14 395 SH SOLE 0 0 395 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 144 2348 SH SOLE 0 0 2348 BUCKEYE TECHNOLOGIES INC COM 118255108 7 201 SH SOLE 0 0 201 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 400 SH SOLE 0 0 400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 300 SH SOLE 0 0 300 CADENCE DESIGN SYSTEM INC COM 127387108 1 63 SH SOLE 0 0 63 CADENCE PHARMACEUTICALS INC COM 12738T100 34 9169 SH SOLE 0 0 9169 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1113 SH SOLE 0 0 1113 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4 350 SH SOLE 0 0 350 CALAMOS GBL DYN INCOME FUND COM 12811L107 12 1365 SH SOLE 0 0 1365 CAMECO CORP COM 13321L108 3 126 SH SOLE 0 0 126 CAMERON INTERNATIONAL CORP COM 13342B105 9 170 SH SOLE 0 0 170 CAMPBELL SOUP CO COM 134429109 47 1385 SH SOLE 0 0 1385 CANADIAN NATL RY CO COM 136375102 2 30 SH SOLE 0 0 30 CAPELLA EDUCATION COMPANY COM 139594105 3 75 SH SOLE 0 0 75 CAPITAL ONE FINL CORP COM 14040H105 49 877 SH SOLE 0 0 877 CAPITOL FED FINL INC COM 14057J101 385 32388 SH SOLE 0 0 32388 CARBO CERAMICS INC COM 140781105 8 75 SH SOLE 0 0 75 CARMAX INC COM 143130102 4 124 SH SOLE 0 0 124 CARNIVAL CORP PAIRED CTF 143658300 3 95 SH SOLE 0 0 95 CARTER INC COM 146229109 5 107 SH SOLE 0 0 107 CASEYS GEN STORES INC COM 147528103 5 83 SH SOLE 0 0 83 CATERPILLAR INC DEL COM 149123101 442 4149 SH SOLE 0 0 4149 CBIZ INC COM 124805102 875 138502 SH SOLE 0 0 138502 CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1043 SH SOLE 0 0 1043 CBS CORP NEW CL B 124857202 20 590 SH SOLE 0 0 590 CBS CORP NEW CL A 124857103 0 4 SH SOLE 0 0 4 CEDAR REALTY TRUST INC COM NEW 150602209 1 237 SH SOLE 0 0 237 CELGENE CORP COM 151020104 599 7725 SH SOLE 0 0 7725 CENTERPOINT ENERGY INC COM 15189T107 7 372 SH SOLE 0 0 372 CENTURYLINK INC COM 156700106 65 1682 SH SOLE 0 0 1682 CERNER CORP COM 156782104 1749 22967 SH SOLE 0 0 22967 CHART INDS INC COM PAR $0.01 16115Q308 22 304 SH SOLE 0 0 304 CHENIERE ENERGY INC COM NEW 16411R208 7 450 SH SOLE 0 0 450 CHESAPEAKE ENERGY CORP COM 165167107 44 1894 SH SOLE 0 0 1894 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 16 20000 PRN SOLE 0 0 20000 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 88 2965 SH SOLE 0 0 2965 CHEVRON CORP NEW COM 166764100 729 6802 SH SOLE 0 0 6802 CHICOS FAS INC COM 168615102 6 400 SH SOLE 0 0 400 CHIMERA INVT CORP COM 16934Q109 2 620 SH SOLE 0 0 620 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 190 SH SOLE 0 0 190 CHUBB CORP COM 171232101 71 1023 SH SOLE 0 0 1023 CHURCH & DWIGHT INC COM 171340102 1 16 SH SOLE 0 0 16 CIENA CORP COM NEW 171779309 16 1000 SH SOLE 0 0 1000 CIMAREX ENERGY CO COM 171798101 2050 27160 SH SOLE 0 0 27160 CINCINNATI FINL CORP COM 172062101 11 325 SH SOLE 0 0 325 CINTAS CORP COM 172908105 16 416 SH SOLE 0 0 416 CISCO SYS INC COM 17275R102 425 20082 SH SOLE 0 0 20082 CIT GROUP INC COM NEW 125581801 6 152 SH SOLE 0 0 152 CITIGROUP INC COM NEW 172967424 468 12801 SH SOLE 0 0 12801 CITRIX SYS INC COM 177376100 23 287 SH SOLE 0 0 287 CITY HLDG CO COM 177835105 39 1120 SH SOLE 0 0 1120 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5 150 SH SOLE 0 0 150 CLEAN HARBORS INC COM 184496107 135 2004 SH SOLE 0 0 2004 CLECO CORP NEW COM 12561W105 20 500 SH SOLE 0 0 500 CLOROX CO DEL COM 189054109 204 2963 SH SOLE 0 0 2963 CME GROUP INC COM 12572Q105 4 15 SH SOLE 0 0 15 CMS ENERGY CORP COM 125896100 27 1220 SH SOLE 0 0 1220 COACH INC COM 189754104 6 72 SH SOLE 0 0 72 COBALT INTL ENERGY INC COM 19075F106 4 149 SH SOLE 0 0 149 COCA COLA CO COM 191216100 570 7704 SH SOLE 0 0 7704 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 270 2553 SH SOLE 0 0 2553 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4 175 SH SOLE 0 0 175 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 139 1807 SH SOLE 0 0 1807 COLGATE PALMOLIVE CO COM 194162103 671 6867 SH SOLE 0 0 6867 COMCAST CORP NEW CL A SPL 20030N200 137 4626 SH SOLE 0 0 4626 COMCAST CORP NEW CL A 20030N101 121 4044 SH SOLE 0 0 4044 COMERICA INC COM 200340107 4 125 SH SOLE 0 0 125 COMMERCE BANCSHARES INC COM 200525103 825 20369 SH SOLE 0 0 20369 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 264 5538 SH SOLE 0 0 5538 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6 138 SH SOLE 0 0 138 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 100 SH SOLE 0 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 11 200 SH SOLE 0 0 200 COMPUTER SCIENCES CORP COM 205363104 23 755 SH SOLE 0 0 755 COMSCORE INC COM 20564W105 4 175 SH SOLE 0 0 175 COMSTOCK MNG INC COM 205750102 15 7460 SH SOLE 0 0 7460 CONAGRA FOODS INC COM 205887102 5 194 SH SOLE 0 0 194 CONOCOPHILLIPS COM 20825C104 309 4066 SH SOLE 0 0 4066 CONSOL ENERGY INC COM 20854P109 14 400 SH SOLE 0 0 400 CONSTELLATION BRANDS INC CL A 21036P108 13 540 SH SOLE 0 0 540 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 75 SH SOLE 0 0 75 COPANO ENERGY L L C COM UNITS 217202100 63 1765 SH SOLE 0 0 1765 CORE LABORATORIES N V COM N22717107 3 25 SH SOLE 0 0 25 CORNING INC COM 219350105 57 4064 SH SOLE 0 0 4064 COSTAR GROUP INC COM 22160N109 12 175 SH SOLE 0 0 175 COSTCO WHSL CORP NEW COM 22160K105 138 1525 SH SOLE 0 0 1525 COVIDIEN PLC SHS G2554F113 28 514 SH SOLE 0 0 514 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 18 SH SOLE 0 0 18 CREDO PETE CORP COM PAR $0.10 225439207 4260 416845 SH SOLE 0 0 416845 CREE INC COM 225447101 13 420 SH SOLE 0 0 420 CROSSTEX ENERGY L P COM 22765U102 2 96 SH SOLE 0 0 96 CROWN HOLDINGS INC COM 228368106 65 1766 SH SOLE 0 0 1766 CSX CORP COM 126408103 32 1472 SH SOLE 0 0 1472 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 145 SH SOLE 0 0 145 CUBESMART COM 229663109 3 219 SH SOLE 0 0 219 CUMMINS INC COM 231021106 15 126 SH SOLE 0 0 126 CVS CAREMARK CORPORATION COM 126650100 74 1655 SH SOLE 0 0 1655 CYPRESS SEMICONDUCTOR CORP COM 232806109 8 500 SH SOLE 0 0 500 CYTEC INDS INC COM 232820100 5 78 SH SOLE 0 0 78 CYTORI THERAPEUTICS INC COM 23283K105 30 12019 SH SOLE 0 0 12019 DANAHER CORP DEL COM 235851102 67 1200 SH SOLE 0 0 1200 DANAOS CORPORATION SHS Y1968P105 0 111 SH SOLE 0 0 111 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1212 26436 SH SOLE 0 0 26436 DDR CORP COM 23317H102 16 1111 SH SOLE 0 0 1111 DEERE & CO COM 244199105 80 993 SH SOLE 0 0 993 DELL INC COM 24702R101 51 3045 SH SOLE 0 0 3045 DELPHI AUTOMOTIVE PLC SHS G27823106 2 66 SH SOLE 0 0 66 DELPHI FINL GROUP INC CL A 247131105 26 582 SH SOLE 0 0 582 DELTA AIR LINES INC DEL COM NEW 247361702 11 1066 SH SOLE 0 0 1066 DENBURY RES INC COM NEW 247916208 3 138 SH SOLE 0 0 138 DENTSPLY INTL INC NEW COM 249030107 8 200 SH SOLE 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 77 1082 SH SOLE 0 0 1082 DIAGEO P L C SPON ADR NEW 25243Q205 90 935 SH SOLE 0 0 935 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 9 SH SOLE 0 0 9 DIGITAL RLTY TR INC COM 253868103 27 363 SH SOLE 0 0 363 DIRECTV COM CL A 25490A101 8 170 SH SOLE 0 0 170 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 20 SH SOLE 0 0 20 DISCOVER FINL SVCS COM 254709108 5 135 SH SOLE 0 0 135 DISH NETWORK CORP CL A 25470M109 7 219 SH SOLE 0 0 219 DISNEY WALT CO COM DISNEY 254687106 545 12456 SH SOLE 0 0 12456 DOLLAR GEN CORP NEW COM 256677105 31 664 SH SOLE 0 0 664 DOLLAR TREE INC COM 256746108 9 95 SH SOLE 0 0 95 DOMINION RES INC VA NEW COM 25746U109 130 2540 SH SOLE 0 0 2540 DOMINOS PIZZA INC COM 25754A201 41 1126 SH SOLE 0 0 1126 DONALDSON INC COM 257651109 14 400 SH SOLE 0 0 400 DONNELLEY R R & SONS CO COM 257867101 2 184 SH SOLE 0 0 184 DOVER CORP COM 260003108 10 160 SH SOLE 0 0 160 DOW CHEM CO COM 260543103 125 3600 SH SOLE 0 0 3600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 24 SH SOLE 0 0 24 DRESSER-RAND GROUP INC COM 261608103 362 7805 SH SOLE 0 0 7805 DST SYS INC DEL COM 233326107 80 1472 SH SOLE 0 0 1472 DTE ENERGY CO COM 233331107 2 45 SH SOLE 0 0 45 DU PONT E I DE NEMOURS & CO COM 263534109 465 8799 SH SOLE 0 0 8799 DUCKWALL-ALCO STORES INC NEW COM 264142100 9 1000 SH SOLE 0 0 1000 DUKE REALTY CORP COM NEW 264411505 6 424 SH SOLE 0 0 424 DUNKIN BRANDS GROUP INC COM 265504100 12 400 SH SOLE 0 0 400 DYNAVAX TECHNOLOGIES CORP COM 268158102 3 500 SH SOLE 0 0 500 DYNEGY INC DEL COM 26817G300 0 200 SH SOLE 0 0 200 E M C CORP MASS COM 268648102 40 1326 SH SOLE 0 0 1326 EASTMAN CHEM CO COM 277432100 8 156 SH SOLE 0 0 156 EATON CORP COM 278058102 16 320 SH SOLE 0 0 320 EATON VANCE MUN BD FD COM 27827X101 55 4257 SH SOLE 0 0 4257 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 55 2513 SH SOLE 0 0 2513 EATON VANCE TAX ADVT DIV INC COM 27828G107 104 6227 SH SOLE 0 0 6227 EATON VANCE TAX MNGD GBL DV COM 27829F108 53 6000 SH SOLE 0 0 6000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 24 2194 SH SOLE 0 0 2194 EBAY INC COM 278642103 2 59 SH SOLE 0 0 59 ECOLAB INC COM 278865100 6 100 SH SOLE 0 0 100 EHEALTH INC COM 28238P109 16 1000 SH SOLE 0 0 1000 EL PASO CORP COM 28336L109 8 260 SH SOLE 0 0 260 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 226 6488 SH SOLE 0 0 6488 ELDORADO GOLD CORP NEW COM 284902103 14 1000 SH SOLE 0 0 1000 EMERSON ELEC CO COM 291011104 86 1639 SH SOLE 0 0 1639 EMPIRE DIST ELEC CO COM 291641108 46 2242 SH SOLE 0 0 2242 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 486 15683 SH SOLE 0 0 15683 ENCANA CORP COM 292505104 2 100 SH SOLE 0 0 100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5 121 SH SOLE 0 0 121 ENERGIZER HLDGS INC COM 29266R108 11 155 SH SOLE 0 0 155 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 140 3472 SH SOLE 0 0 3472 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1120 23869 SH SOLE 0 0 23869 ENERPLUS CORP COM 292766102 22 1000 SH SOLE 0 0 1000 ENTERGY CORP NEW COM 29364G103 17 257 SH SOLE 0 0 257 ENTERPRISE PRODS PARTNERS L COM 293792107 373 7394 SH SOLE 0 0 7394 ENZO BIOCHEM INC COM 294100102 0 78 SH SOLE 0 0 78 EOG RES INC COM 26875P101 16 141 SH SOLE 0 0 141 EPAM SYS INC COM 29414B104 5 227 SH SOLE 0 0 227 EQT CORP COM 26884L109 72 1500 SH SOLE 0 0 1500 EQUINIX INC COM NEW 29444U502 44 278 SH SOLE 0 0 278 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 200 SH SOLE 0 0 200 ETFS PLATINUM TR SH BEN INT 26922V101 41 255 SH SOLE 0 0 255 EURONET WORLDWIDE INC COM 298736109 4 200 SH SOLE 0 0 200 EV ENERGY PARTNERS LP COM UNITS 26926V107 71 1017 SH SOLE 0 0 1017 EXELON CORP COM 30161N101 70 1790 SH SOLE 0 0 1790 EXPEDITORS INTL WASH INC COM 302130109 14 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 3843 44313 SH SOLE 0 0 44313 F5 NETWORKS INC COM 315616102 26 193 SH SOLE 0 0 193 FACTSET RESH SYS INC COM 303075105 2 25 SH SOLE 0 0 25 FARO TECHNOLOGIES INC COM 311642102 3 50 SH SOLE 0 0 50 FASTENAL CO COM 311900104 7 133 SH SOLE 0 0 133 FEDERAL SIGNAL CORP COM 313855108 1 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 82 893 SH SOLE 0 0 893 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 13 500 SH SOLE 0 0 500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 1750 SH SOLE 0 0 1750 FIFTH THIRD BANCORP COM 316773100 2 175 SH SOLE 0 0 175 FIRST HORIZON NATL CORP COM 320517105 303 29177 SH SOLE 0 0 29177 FIRST MAJESTIC SILVER CORP COM 32076V103 12 748 SH SOLE 0 0 748 FIRST TR ISE GLOBL COPPR IND COM 33733J103 6 208 SH SOLE 0 0 208 FIRSTENERGY CORP COM 337932107 30 656 SH SOLE 0 0 656 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 14 754 SH SOLE 0 0 754 FMC TECHNOLOGIES INC COM 30249U101 121 2390 SH SOLE 0 0 2390 FORD MTR CO DEL COM PAR $0.01 345370860 317 25391 SH SOLE 0 0 25391 FORTINET INC COM 34959E109 5 165 SH SOLE 0 0 165 FRANCE TELECOM SPONSORED ADR 35177Q105 1 86 SH SOLE 0 0 86 FRANCO NEVADA CORP COM 351858105 2 50 SH SOLE 0 0 50 FRANKLIN RES INC COM 354613101 71 569 SH SOLE 0 0 569 FRANKLIN STREET PPTYS CORP COM 35471R106 86 8090 SH SOLE 0 0 8090 FREEPORT-MCMORAN COPPER & GO COM 35671D857 289 7589 SH SOLE 0 0 7589 FRESH MKT INC COM 35804H106 7 146 SH SOLE 0 0 146 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 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46564T107 15 9900 SH SOLE 0 0 9900 JABIL CIRCUIT INC COM 466313103 0 14 SH SOLE 0 0 14 JACOBS ENGR GROUP INC DEL COM 469814107 12 270 SH SOLE 0 0 270 JAGUAR MNG INC COM 47009M103 2 500 SH SOLE 0 0 500 JINPAN INTL LTD ORD G5138L100 2 213 SH SOLE 0 0 213 JOHNSON & JOHNSON COM 478160104 619 9390 SH SOLE 0 0 9390 JOHNSON CTLS INC COM 478366107 22 682 SH SOLE 0 0 682 JONES LANG LASALLE INC COM 48020Q107 1473 17676 SH SOLE 0 0 17676 JOY GLOBAL INC COM 481165108 22 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2782 71078 SH SOLE 0 0 71078 JPMORGAN CHASE & CO COM 46625H100 801 17419 SH SOLE 0 0 17419 JUNIPER NETWORKS INC COM 48203R104 5 199 SH SOLE 0 0 199 K V PHARMACEUTICAL CO CL A 482740206 0 110 SH SOLE 0 0 110 KANDI TECHNOLOGIES CORP COM 483709101 7 2000 SH SOLE 0 0 2000 KANSAS CITY LIFE INS CO COM 484836101 6 200 SH SOLE 0 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 2326 32440 SH SOLE 0 0 32440 KAYDON CORP COM 486587108 51 1993 SH SOLE 0 0 1993 KAYNE ANDERSON MLP 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LSI CORPORATION COM 502161102 0 16 SH SOLE 0 0 16 LTC PPTYS INC COM 502175102 4 125 SH SOLE 0 0 125 LULULEMON ATHLETICA INC COM 550021109 32 428 SH SOLE 0 0 428 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 365 SH SOLE 0 0 365 M & T BK CORP COM 55261F104 4 50 SH SOLE 0 0 50 MACK CALI RLTY CORP COM 554489104 2 75 SH SOLE 0 0 75 MACYS INC COM 55616P104 34 848 SH SOLE 0 0 848 MADISON CLAYMORE CALL &EQTY COM 556582104 30 3630 SH SOLE 0 0 3630 MADISON SQUARE GARDEN CO CL A 55826P100 5 133 SH SOLE 0 0 133 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1378 19047 SH SOLE 0 0 19047 MANHATTAN ASSOCS INC COM 562750109 6 136 SH SOLE 0 0 136 MANITOWOC INC COM 563571108 276 19883 SH SOLE 0 0 19883 MANTECH INTL CORP CL A 564563104 3 86 SH SOLE 0 0 86 MARATHON OIL CORP COM 565849106 73 2294 SH SOLE 0 0 2294 MARATHON PETE CORP COM 56585A102 29 673 SH SOLE 0 0 673 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6 105 SH SOLE 0 0 105 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 159 3020 SH SOLE 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SOLE 0 0 3368 PIMCO CORPORATE & INCOME OPP COM 72201B101 11 600 SH SOLE 0 0 600 PINNACLE WEST CAP CORP COM 723484101 21 440 SH SOLE 0 0 440 PIONEER NAT RES CO COM 723787107 84 750 SH SOLE 0 0 750 PIPER JAFFRAY COS COM 724078100 1 32 SH SOLE 0 0 32 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 383 4885 SH SOLE 0 0 4885 PLAINS EXPL& PRODTN CO COM 726505100 17 400 SH SOLE 0 0 400 PLUM CREEK TIMBER CO INC COM 729251108 7 170 SH SOLE 0 0 170 PNC FINL SVCS GROUP INC COM 693475105 348 5389 SH SOLE 0 0 5389 POLARIS INDS INC COM 731068102 29 402 SH SOLE 0 0 402 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 105 SH SOLE 0 0 105 POST HLDGS INC COM 737446104 4 120 SH SOLE 0 0 120 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5217 181152 SH SOLE 0 0 181152 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 66 2895 SH SOLE 0 0 2895 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1010 65771 SH SOLE 0 0 65771 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 50 1900 SH SOLE 0 0 1900 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74251V102 20 666 SH SOLE 0 0 666 PROCTER & GAMBLE CO COM 742718109 2806 41745 SH SOLE 0 0 41745 PROLOGIS INC COM 74340W103 2 50 SH SOLE 0 0 50 PROS HOLDINGS INC COM 74346Y103 4 225 SH SOLE 0 0 225 PROSHARES TR PSHS ULTSH 20YRS 74347R297 463 22664 SH SOLE 0 0 22664 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1096 34895 SH SOLE 0 0 34895 PROVIDENT ENERGY LTD NEW COM 74386V100 21 1787 SH SOLE 0 0 1787 PRUDENTIAL FINL INC COM 744320102 82 1296 SH SOLE 0 0 1296 PUBLIC STORAGE COM 74460D109 3 25 SH SOLE 0 0 25 PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 2065 SH SOLE 0 0 2065 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5 585 SH SOLE 0 0 585 QC HLDGS INC COM 74729T101 0 15 SH SOLE 0 0 15 QEP RES INC COM 74733V100 4 130 SH SOLE 0 0 130 QUALCOMM INC COM 747525103 677 9943 SH SOLE 0 0 9943 QUALITY SYS INC COM 747582104 5 125 SH SOLE 0 0 125 QUESTAR CORP COM 748356102 3 130 SH SOLE 0 0 130 QUICKLOGIC CORP COM 74837P108 10 3500 SH SOLE 0 0 3500 RACKSPACE HOSTING INC COM 750086100 3 47 SH SOLE 0 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2 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 2 27 SH SOLE 0 0 27 ROGERS COMMUNICATIONS INC CL B 775109200 240 6050 SH SOLE 0 0 6050 ROLLINS INC COM 775711104 5 250 SH SOLE 0 0 250 ROSETTA RESOURCES INC COM 777779307 15 300 SH SOLE 0 0 300 ROSS STORES INC COM 778296103 19 332 SH SOLE 0 0 332 ROVI CORP COM 779376102 0 0 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 38 2000 SH SOLE 0 0 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 57 3443 SH SOLE 0 0 3443 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 154 2199 SH SOLE 0 0 2199 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 121 1715 SH SOLE 0 0 1715 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 401 7732 SH SOLE 0 0 7732 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7 125 SH SOLE 0 0 125 SAIC INC COM 78390X101 381 28867 SH SOLE 0 0 28867 SALESFORCE COM INC COM 79466L302 4 29 SH SOLE 0 0 29 SANDISK CORP COM 80004C101 255 5150 SH SOLE 0 0 5150 SANDRIDGE ENERGY INC COM 80007P307 1 85 SH SOLE 0 0 85 SANOFI 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SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 5606 SH SOLE 0 0 5606 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 756 25070 SH SOLE 0 0 25070 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 711 SH SOLE 0 0 711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 5813 SH SOLE 0 0 5813 SEMPRA ENERGY COM 816851109 60 1001 SH SOLE 0 0 1001 SEQUENOM INC COM NEW 817337405 16 4000 SH SOLE 0 0 4000 SHAW GROUP INC COM 820280105 4 112 SH SOLE 0 0 112 SHERWIN WILLIAMS CO COM 824348106 17 160 SH SOLE 0 0 160 SIEMENS A G SPONSORED ADR 826197501 59 585 SH SOLE 0 0 585 SIGMA ALDRICH CORP COM 826552101 9 125 SH SOLE 0 0 125 SILVER WHEATON CORP COM 828336107 10 301 SH SOLE 0 0 301 SIMON PPTY GROUP INC NEW COM 828806109 34 236 SH SOLE 0 0 236 SIMPSON MANUFACTURING CO INC COM 829073105 7 225 SH SOLE 0 0 225 SIRIUS XM RADIO INC COM 82967N108 36 15500 SH SOLE 0 0 15500 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 27 SH SOLE 0 0 27 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 59 1160 SH SOLE 0 0 1160 SMITHFIELD FOODS INC COM 832248108 22 1000 SH SOLE 0 0 1000 SMUCKER J M CO COM NEW 832696405 29 353 SH SOLE 0 0 353 SOLERA HOLDINGS INC COM 83421A104 1 17 SH SOLE 0 0 17 SONIC CORP COM 835451105 0 15 SH SOLE 0 0 15 SOTHEBYS COM 835898107 62 1585 SH SOLE 0 0 1585 SOURCEFIRE INC COM 83616T108 9 183 SH SOLE 0 0 183 SOUTHERN CO COM 842587107 162 3600 SH SOLE 0 0 3600 SOUTHERN COPPER CORP COM 84265V105 2 70 SH SOLE 0 0 70 SOUTHWEST AIRLS CO COM 844741108 2 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 357 2707 SH SOLE 0 0 2707 SPDR GOLD TRUST GOLD SHS 78463V107 843 5200 SH SOLE 0 0 5200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 154 4191 SH SOLE 0 0 4191 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1707 37159 SH SOLE 0 0 37159 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 770 5468 SH SOLE 0 0 5468 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577 3191 SH SOLE 0 0 3191 SPDR SERIES TRUST DJ REIT ETF 78464A607 252 3554 SH SOLE 0 0 3554 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 19 270 SH SOLE 0 0 270 SPDR SERIES TRUST S&P BIOTECH 78464A870 11 138 SH SOLE 0 0 138 SPDR SERIES TRUST S&P REGL BKG 78464A698 465 16325 SH SOLE 0 0 16325 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2 63 SH SOLE 0 0 63 SPDR SERIES TRUST S&P CAP MKTS 78464A771 4 120 SH SOLE 0 0 120 SPDR SERIES TRUST S&P METALS MNG 78464A755 10 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P BK ETF 78464A797 2 83 SH SOLE 0 0 83 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2396 39968 SH SOLE 0 0 39968 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 21 364 SH SOLE 0 0 364 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1475 37461 SH SOLE 0 0 37461 SPECIAL OPPORTUNITIES FD INC COM 84741T104 83 5177 SH SOLE 0 0 5177 SPECTRA ENERGY CORP COM 847560109 55 1749 SH SOLE 0 0 1749 SPECTRA ENERGY PARTNERS LP COM 84756N109 25 775 SH SOLE 0 0 775 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 183 SH SOLE 0 0 183 SPRINT NEXTEL CORP COM SER 1 852061100 12 4316 SH SOLE 0 0 4316 ST JOE CO COM 790148100 9 479 SH SOLE 0 0 479 ST JUDE MED INC COM 790849103 4 100 SH SOLE 0 0 100 STAMPS COM INC COM NEW 852857200 3 100 SH SOLE 0 0 100 STAPLES INC COM 855030102 17 1064 SH SOLE 0 0 1064 STARBUCKS CORP COM 855244109 24 432 SH SOLE 0 0 432 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 283 5017 SH SOLE 0 0 5017 STATE STR CORP COM 857477103 25 556 SH SOLE 0 0 556 STATOIL ASA SPONSORED ADR 85771P102 7 250 SH SOLE 0 0 250 STEMCELLS INC COM NEW 85857R204 0 10 SH SOLE 0 0 10 STERICYCLE INC COM 858912108 31 365 SH SOLE 0 0 365 STERIS CORP COM 859152100 100 3150 SH SOLE 0 0 3150 STMICROELECTRONICS N V NY REGISTRY 861012102 1 115 SH SOLE 0 0 115 STRATASYS INC COM 862685104 7 200 SH SOLE 0 0 200 STRYKER CORP COM 863667101 62 1126 SH SOLE 0 0 1126 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 145 SH SOLE 0 0 145 SUN HYDRAULICS CORP COM 866942105 9 325 SH SOLE 0 0 325 SUNCOKE ENERGY INC COM 86722A103 1 73 SH SOLE 0 0 73 SUNOCO INC COM 86764P109 5 139 SH SOLE 0 0 139 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 78 2060 SH SOLE 0 0 2060 SUNRISE SENIOR LIVING INC COM 86768K106 6 1000 SH SOLE 0 0 1000 SUNTRUST BKS INC COM 867914103 4 150 SH SOLE 0 0 150 SWIFT ENERGY CO COM 870738101 19 650 SH SOLE 0 0 650 SYNTROLEUM CORP COM 871630109 609 630970 SH SOLE 0 0 630970 SYSCO CORP COM 871829107 143 4775 SH SOLE 0 0 4775 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH SOLE 0 0 1 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 114 2745 SH SOLE 0 0 2745 TARGET CORP COM 87612E106 36 610 SH SOLE 0 0 610 TASEKO MINES LTD COM 876511106 2 700 SH SOLE 0 0 700 TC PIPELINES LP UT COM LTD PRT 87233Q108 26 579 SH SOLE 0 0 579 TE CONNECTIVITY LTD REG SHS H84989104 71 1935 SH SOLE 0 0 1935 TECHNE CORP COM 878377100 4 50 SH SOLE 0 0 50 TECO ENERGY INC COM 872375100 236 13420 SH SOLE 0 0 13420 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 102 SH SOLE 0 0 102 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 70 SH SOLE 0 0 70 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 8 826 SH SOLE 0 0 826 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 189 SH SOLE 0 0 189 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 175 SH SOLE 0 0 175 TENARIS S A SPONSORED ADR 88031M109 15 400 SH SOLE 0 0 400 TENNECO INC COM 880349105 4 100 SH SOLE 0 0 100 TERADATA CORP DEL COM 88076W103 40 586 SH SOLE 0 0 586 TESORO LOGISTICS LP COM UNIT LP 88160T107 15 422 SH SOLE 0 0 422 TETRA TECH INC NEW COM 88162G103 5 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1242 SH SOLE 0 0 1242 TEXAS INSTRS INC COM 882508104 74 2190 SH SOLE 0 0 2190 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 232 6840 SH SOLE 0 0 6840 TEXTRON INC COM 883203101 5 180 SH SOLE 0 0 180 THERMO FISHER SCIENTIFIC INC COM 883556102 480 8521 SH SOLE 0 0 8521 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 189 SH SOLE 0 0 189 TIME WARNER CABLE INC COM 88732J207 14 168 SH SOLE 0 0 168 TIME WARNER INC COM NEW 887317303 46 1206 SH SOLE 0 0 1206 TITANIUM METALS CORP COM NEW 888339207 4 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 20 496 SH SOLE 0 0 496 TORONTO DOMINION BK ONT COM NEW 891160509 316 3723 SH SOLE 0 0 3723 TORTOISE CAP RES CORP COM 89147N304 1138 130625 SH SOLE 0 0 130625 TORTOISE ENERGY CAP CORP COM 89147U100 1026 36217 SH SOLE 0 0 36217 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2120 51431 SH SOLE 0 0 51431 TORTOISE MLP FD INC COM 89148B101 510 19915 SH SOLE 0 0 19915 TORTOISE PWR & ENERGY INFRAS COM 89147X104 272 10719 SH SOLE 0 0 10719 TOTAL SYS SVCS INC COM 891906109 7 310 SH SOLE 0 0 310 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 28 SH SOLE 0 0 28 TRANSDIGM GROUP INC COM 893641100 95 820 SH SOLE 0 0 820 TRANSOCEAN LTD REG SHS H8817H100 3 63 SH SOLE 0 0 63 TRAVELERS COMPANIES INC COM 89417E109 103 1735 SH SOLE 0 0 1735 TRIUMPH GROUP INC NEW COM 896818101 6 89 SH SOLE 0 0 89 TYCO INTERNATIONAL LTD SHS H89128104 14 251 SH SOLE 0 0 251 TYLER TECHNOLOGIES INC COM 902252105 8 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 20 1068 SH SOLE 0 0 1068 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 40 2000 SH SOLE 0 0 2000 ULTA SALON COSMETCS & FRAG I COM 90384S303 7 77 SH SOLE 0 0 77 ULTRA PETROLEUM CORP COM 903914109 74 3285 SH SOLE 0 0 3285 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 17 800 SH SOLE 0 0 800 UMB FINL CORP COM 902788108 115 2580 SH SOLE 0 0 2580 UNDER ARMOUR INC CL A 904311107 2 17 SH SOLE 0 0 17 UNILEVER N V N Y SHS NEW 904784709 80 2360 SH SOLE 0 0 2360 UNILEVER PLC SPON ADR NEW 904767704 32 955 SH SOLE 0 0 955 UNION PAC CORP COM 907818108 429 3992 SH SOLE 0 0 3992 UNIT CORP COM 909218109 0 10 SH SOLE 0 0 10 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 600 SH SOLE 0 0 600 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 16 201 SH SOLE 0 0 201 UNITED STATES STL CORP NEW COM 912909108 4 150 SH SOLE 0 0 150 UNITED TECHNOLOGIES CORP COM 913017109 322 3882 SH SOLE 0 0 3882 UNITEDHEALTH GROUP INC COM 91324P102 31 533 SH SOLE 0 0 533 URBAN OUTFITTERS INC COM 917047102 58 1996 SH SOLE 0 0 1996 US BANCORP DEL COM NEW 902973304 152 4795 SH SOLE 0 0 4795 V F CORP COM 918204108 1457 9980 SH SOLE 0 0 9980 VALEANT PHARMACEUTICALS INTL COM 91911K102 40 750 SH SOLE 0 0 750 VALERO ENERGY CORP NEW COM 91913Y100 17 654 SH SOLE 0 0 654 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36 441 SH SOLE 0 0 441 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 33 SH SOLE 0 0 33 VANGUARD INDEX FDS REIT ETF 922908553 10847 170410 SH SOLE 0 0 170410 VANGUARD INDEX FDS GROWTH ETF 922908736 19 266 SH SOLE 0 0 266 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 22 SH SOLE 0 0 22 VANGUARD INDEX FDS LARGE CAP ETF 922908637 357 5546 SH SOLE 0 0 5546 VANGUARD INDEX FDS VALUE ETF 922908744 105 1824 SH SOLE 0 0 1824 VANGUARD INDEX FDS MID CAP ETF 922908629 55 672 SH SOLE 0 0 672 VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 2104 SH SOLE 0 0 2104 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 277 SH SOLE 0 0 277 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 28 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 235 SH SOLE 0 0 235 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 563 12955 SH SOLE 0 0 12955 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2 29 SH SOLE 0 0 29 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 732 15875 SH SOLE 0 0 15875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 575 SH SOLE 0 0 575 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3114 53186 SH SOLE 0 0 53186 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 29 SH SOLE 0 0 29 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 130 SH SOLE 0 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 67 636 SH SOLE 0 0 636 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4227 62564 SH SOLE 0 0 62564 VARIAN MED SYS INC COM 92220P105 7 100 SH SOLE 0 0 100 VERISK ANALYTICS INC CL A 92345Y106 14 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 566 14810 SH SOLE 0 0 14810 VIACOM INC NEW CL B 92553P201 11 235 SH SOLE 0 0 235 VIACOM INC NEW CL A 92553P102 0 4 SH SOLE 0 0 4 VIRTUS INVT PARTNERS INC COM 92828Q109 6 68 SH SOLE 0 0 68 VISA INC COM CL A 92826C839 37 314 SH SOLE 0 0 314 VMWARE INC CL A COM 928563402 19 173 SH SOLE 0 0 173 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 100 3625 SH SOLE 0 0 3625 W & T OFFSHORE INC COM 92922P106 74 3500 SH SOLE 0 0 3500 WADDELL & REED FINL INC CL A 930059100 6 180 SH SOLE 0 0 180 WAL MART STORES INC COM 931142103 421 6879 SH SOLE 0 0 6879 WALGREEN CO COM 931422109 2 61 SH SOLE 0 0 61 WALTER ENERGY INC COM 93317Q105 5 91 SH SOLE 0 0 91 WASTE MGMT INC DEL COM 94106L109 5 131 SH SOLE 0 0 131 WATERS CORP COM 941848103 7 75 SH SOLE 0 0 75 WD-40 CO COM 929236107 14 302 SH SOLE 0 0 302 WELLCARE HEALTH PLANS INC COM 94946T106 10 134 SH SOLE 0 0 134 WELLS FARGO & CO NEW COM 949746101 321 9393 SH SOLE 0 0 9393 WENDYS CO COM 95058W100 0 57 SH SOLE 0 0 57 WESTAR ENERGY INC COM 95709T100 161 5760 SH SOLE 0 0 5760 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 96 2090 SH SOLE 0 0 2090 WESTERN UN CO COM 959802109 2 100 SH SOLE 0 0 100 WESTPORT INNOVATIONS INC COM NEW 960908309 4 98 SH SOLE 0 0 98 WESTWOOD HLDGS GROUP INC COM 961765104 7 175 SH SOLE 0 0 175 WEYERHAEUSER CO COM 962166104 6 257 SH SOLE 0 0 257 WHIRLPOOL CORP COM 963320106 33 425 SH SOLE 0 0 425 WHOLE FOODS MKT INC COM 966837106 44 528 SH SOLE 0 0 528 WILLBROS GROUP INC DEL COM 969203108 99 30407 SH SOLE 0 0 30407 WILLIAMS COS INC DEL COM 969457100 62 2004 SH SOLE 0 0 2004 WILLIAMS CTLS INC COM NEW 969465608 1 50 SH SOLE 0 0 50 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 998 17642 SH SOLE 0 0 17642 WINDSTREAM CORP COM 97381W104 4 320 SH SOLE 0 0 320 WISCONSIN ENERGY CORP COM 976657106 3 79 SH SOLE 0 0 79 WISDOMTREE TR EM LCL DEBT FD 97717X867 38 725 SH SOLE 0 0 725 WISDOMTREE TRUST DEFA FD 97717W703 192 4275 SH SOLE 0 0 4275 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 78 1361 SH SOLE 0 0 1361 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 6 127 SH SOLE 0 0 127 WPP PLC ADR 92933H101 115 1678 SH SOLE 0 0 1678 WPX ENERGY INC COM 98212B103 9 500 SH SOLE 0 0 500 WYNDHAM WORLDWIDE CORP COM 98310W108 6 126 SH SOLE 0 0 126 WYNN RESORTS LTD COM 983134107 71 569 SH SOLE 0 0 569 XEROX CORP COM 984121103 5 588 SH SOLE 0 0 588 YUM BRANDS INC COM 988498101 190 2665 SH SOLE 0 0 2665 ZAGG INC COM 98884U108 16 1500 SH SOLE 0 0 1500 ZEP INC COM 98944B108 1 103 SH SOLE 0 0 103 ZIMMER HLDGS INC COM 98956P102 52 810 SH SOLE 0 0 810 ZIONS BANCORPORATION COM 989701107 70 3275 SH SOLE 0 0 3275 ZIPCAR INC COM 98974X103 2 150 SH SOLE 0 0 150 ZYNGA INC CL A 98986T108 7 500 SH SOLE 0 0 500