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
ACCO BRANDS CORP COM 00081T108 1 27 SH   SOLE   27 0 0
THE ADT CORPORATION COM 00101J106 1 15 SH   SOLE   15 0 0
AFLAC INC COM 001055102 19 300 SH   SOLE   300 0 0
A H BELO CORP COM CL A 001282102 1 20 SH   SOLE   20 0 0
AES CORP COM 00130H105 34 2,854 SH   SOLE   2,854 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,053 188,007 SH   SOLE   188,007 0 0
AMC NETWORKS INC CL A 00164V103 114 1,757 SH   SOLE   1,757 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102 959 24,491 SH   SOLE   24,491 0 0
ABBOTT LABS COM 002824100 103 2,456 SH   SOLE   2,456 0 0
ABBVIE INC COM 00287Y109 236 4,135 SH   SOLE   4,135 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5,000 SH   SOLE   5,000 0 0
ABRAXAS PETE CORP COM 003830106 1 1,000 SH   SOLE   1,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 500 SH   SOLE   500 0 0
ACCURAY INC COM 004397105 6 1,000 SH   SOLE   1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 1,300 SH   SOLE   1,300 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 600 SH   SOLE   600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 21 SH   SOLE   21 0 0
ADOBE SYS INC COM 00724F101 106 1,131 SH   SOLE   1,131 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13 79 SH   SOLE   79 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 200 SH   SOLE   200 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 107 3,396 SH   SOLE   3,396 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 775 SH   SOLE   775 0 0
AETNA INC NEW COM 00817Y108 73 649 SH   SOLE   649 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 200 SH   SOLE   200 0 0
AGENUS INC COM NEW 00847G705 4 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 14 100 SH   SOLE   100 0 0
ALCOA INC COM 013817101 10 1,019 SH   SOLE   1,019 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 925 SH   SOLE   925 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 285 23,275 SH   SOLE   23,275 0 0
ALLSTATE CORP COM 020002101 14 202 SH   SOLE   202 0 0
ALPHABET INC CAP STK CL C 02079K107 565 759 SH   SOLE   759 0 0
ALPHABET INC CAP STK CL A 02079K305 523 685 SH   SOLE   685 0 0
ALTRIA GROUP INC COM 02209S103 764 12,193 SH   SOLE   12,193 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 46 77 SH   SOLE   77 0 0
AMEREN CORP COM 023608102 655 13,081 SH   SOLE   13,081 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 59 1,450 SH   SOLE   1,450 0 0
AMERICAN CAP LTD COM 02503Y103 19 1,274 SH   SOLE   1,274 0 0
AMERICAN ELEC PWR INC COM 025537101 50 746 SH   SOLE   746 0 0
AMERICAN EXPRESS CO COM 025816109 78 1,267 SH   SOLE   1,267 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 230 SH   SOLE   230 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82 1,517 SH   SOLE   1,517 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 54 360 SH   SOLE   360 0 0
AMPHENOL CORP NEW CL A 032095101 34 585 SH   SOLE   585 0 0
ANADARKO PETE CORP COM 032511107 19 416 SH   SOLE   416 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 54 SH   SOLE   54 0 0
ANTARES PHARMA INC COM 036642106 2 2,500 SH   SOLE   2,500 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 500 SH   SOLE   500 0 0
APOLLO ED GROUP INC CL A 037604105 8 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 2,870 26,335 SH   SOLE   26,335 0 0
APPLIED MATLS INC COM 038222105 51 2,385 SH   SOLE   2,385 0 0
ARCH COAL INC COM NEW 039380308 1 2,260 SH   SOLE   2,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 75 SH   SOLE   75 0 0
ARES CAP CORP COM 04010L103 9 615 SH   SOLE   615 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 500 SH   SOLE   500 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 22 1,256 SH   SOLE   1,256 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 350 SH   SOLE   350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37 418 SH   SOLE   418 0 0
AVIS BUDGET GROUP COM 053774105 2 76 SH   SOLE   76 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 25 SH   SOLE   25 0 0
BP PLC SPONSORED ADR 055622104 89 2,959 SH   SOLE   2,959 0 0
BAIDU INC SPON ADR REP A 056752108 3 15 SH   SOLE   15 0 0
BANK AMER CORP COM 060505104 343 25,345 SH   SOLE   25,345 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 1 3,500 SH   SOLE   3,500 0 0
BANK MONTREAL QUE COM 063671101 1 12 SH   SOLE   12 0 0
BAR HBR BANKSHARES COM 066849100 149 4,500 SH   SOLE   4,500 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 435 SH   SOLE   435 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 200 SH   SOLE   200 0 0
BARRICK GOLD CORP COM 067901108 8 600 SH   SOLE   600 0 0
BAXTER INTL INC COM 071813109 208 5,062 SH   SOLE   5,062 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380 2,680 SH   SOLE   2,680 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103 119 456 SH   SOLE   456 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 1 1,000 SH   SOLE   1,000 0 0
BIOLASE INC COM 090911108 1 3 SH   SOLE   3 0 0
BLACKBERRY LTD COM 09228F103 1 135 SH   SOLE   135 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 72 9,550 SH   SOLE   9,550 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 14 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 70 4,605 SH   SOLE   4,605 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 43 2,164 SH   SOLE   2,164 0 0
BLUEBIRD BIO INC COM 09609G100 9 200 SH   SOLE   200 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 29 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 372 2,931 SH   SOLE   2,931 0 0
BORGWARNER INC COM 099724106 15 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 136 7,250 SH   SOLE   7,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 120 1,884 SH   SOLE   1,884 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 26 2,448 SH   SOLE   2,448 0 0
CBS CORP NEW CL B 124857202 187 3,390 SH   SOLE   3,390 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 700 SH   SOLE   700 0 0
CDK GLOBAL INC COM 12508E101 6 134 SH   SOLE   134 0 0
CDW CORP COM 12514G108 69 1,663 SH   SOLE   1,663 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 182 2,454 SH   SOLE   2,454 0 0
CIGNA CORPORATION COM 125509109 69 505 SH   SOLE   505 0 0
CSX CORP COM 126408103 19 730 SH   SOLE   730 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM 126650100 158 1,526 SH   SOLE   1,526 0 0
CABELAS INC COM 126804301 22 445 SH   SOLE   445 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 116 3,528 SH   SOLE   3,528 0 0
CALERES INC COM 129500104 57 2,000 SH   SOLE   2,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19 281 SH   SOLE   281 0 0
CANTEL MEDICAL CORP COM 138098108 185 2,589 SH   SOLE   2,589 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 60 SH   SOLE   60 0 0
CARNIVAL CORP PAIRED CTF 143658300 62 1,184 SH   SOLE   1,184 0 0
CATERPILLAR INC DEL COM 149123101 120 1,572 SH   SOLE   1,572 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30 500 SH   SOLE   500 0 0
CELGENE CORP COM 151020104 220 2,195 SH   SOLE   2,195 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 600 SH   SOLE   600 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 600 SH   SOLE   600 0 0
CENTENE CORP DEL COM 15135B101 40 650 SH   SOLE   650 0 0
CENOVUS ENERGY INC COM 15135U109 1 100 SH   SOLE   100 0 0
CENTURYLINK INC COM 156700106 11 345 SH   SOLE   345 0 0
CERNER CORP COM 156782104 14 265 SH   SOLE   265 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 25 875 SH   SOLE   875 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 529 SH   SOLE   529 0 0
CHEVRON CORP NEW COM 166764100 460 4,818 SH   SOLE   4,818 0 0
CHICOS FAS INC COM 168615102 1 22 SH   SOLE   22 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 50 SH   SOLE   50 0 0
CIENA CORP COM NEW 171779309 107 5,600 SH   SOLE   5,600 0 0
CIRRUS LOGIC INC COM 172755100 15 400 SH   SOLE   400 0 0
CISCO SYS INC COM 17275R102 155 5,449 SH   SOLE   5,449 0 0
CITIGROUP INC COM NEW 172967424 252 6,034 SH   SOLE   6,034 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 152 8,222 SH   SOLE   8,222 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 300 SH   SOLE   300 0 0
COACH INC COM 189754104 4 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 466 10,039 SH   SOLE   10,039 0 0
CODORUS VY BANCORP INC COM 192025104 20 1,000 SH   SOLE   1,000 0 0
COEUR MNG INC COM NEW 192108504 3 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 206 SH   SOLE   206 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 7 586 SH   SOLE   586 0 0
COLGATE PALMOLIVE CO COM 194162103 103 1,458 SH   SOLE   1,458 0 0
COLONY BANKCORP INC COM 19623P101 46 5,000 SH   SOLE   5,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 22 872 SH   SOLE   872 0 0
COMCAST CORP NEW CL A 20030N101 182 2,986 SH   SOLE   2,986 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 104 SH   SOLE   104 0 0
COMPASS MINERALS INTL INC COM 20451N101 7 100 SH   SOLE   100 0 0
CONAGRA FOODS INC COM 205887102 214 4,800 SH   SOLE   4,800 0 0
CONOCOPHILLIPS COM 20825C104 54 1,349 SH   SOLE   1,349 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40 263 SH   SOLE   263 0 0
COOPER TIRE & RUBR CO COM 216831107 2 63 SH   SOLE   63 0 0
CORNING INC COM 219350105 28 1,364 SH   SOLE   1,364 0 0
COSTCO WHSL CORP NEW COM 22160K105 91 577 SH   SOLE   577 0 0
COTT CORP QUE COM 22163N106 12 875 SH   SOLE   875 0 0
CUMMINS INC COM 231021106 6 55 SH   SOLE   55 0 0
CURTISS WRIGHT CORP COM 231561101 29 388 SH   SOLE   388 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 600 SH   SOLE   600 0 0
CYTOKINETICS INC COM NEW 23282W605 5 700 SH   SOLE   700 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,613 102,314 SH   SOLE   102,314 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 204 6,076 SH   SOLE   6,076 0 0
DBX ETF TR JAP NIKKEI 400 233051663 27 1,206 SH   SOLE   1,206 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 15 600 SH   SOLE   600 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5 169 SH   SOLE   169 0 0
DNB FINL CORP COM 233237106 86 3,000 SH   SOLE   3,000 0 0
DNP SELECT INCOME FD COM 23325P104 42 4,166 SH   SOLE   4,166 0 0
D R HORTON INC COM 23331A109 13 433 SH   SOLE   433 0 0
DAKTRONICS INC COM 234264109 2 250 SH   SOLE   250 0 0
DANAHER CORP DEL COM 235851102 258 2,715 SH   SOLE   2,715 0 0
DARDEN RESTAURANTS INC COM 237194105 139 2,100 SH   SOLE   2,100 0 0
DEERE & CO COM 244199105 8 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69 1,410 SH   SOLE   1,410 0 0
DELTIC TIMBER CORP COM 247850100 1 8 SH   SOLE   8 0 0
DERMIRA INC COM 24983L104 3 150 SH   SOLE   150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 127 SH   SOLE   127 0 0
DICKS SPORTING GOODS INC COM 253393102 96 2,050 SH   SOLE   2,050 0 0
DISNEY WALT CO COM DISNEY 254687106 122 1,231 SH   SOLE   1,231 0 0
DISCOVER FINL SVCS COM 254709108 4 85 SH   SOLE   85 0 0
DISH NETWORK CORP CL A 25470M109 2 50 SH   SOLE   50 0 0
DOMINION RES INC VA NEW COM 25746U109 114 1,518 SH   SOLE   1,518 0 0
DOMTAR CORP COM NEW 257559203 27 675 SH   SOLE   675 0 0
DOW CHEM CO COM 260543103 296 5,824 SH   SOLE   5,824 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 460 SH   SOLE   460 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12 185 SH   SOLE   185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 160 SH   SOLE   160 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 200 SH   SOLE   200 0 0
E M C CORP MASS COM 268648102 105 3,931 SH   SOLE   3,931 0 0
EOG RES INC COM 26875P101 8 116 SH   SOLE   116 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 84 3,450 SH   SOLE   3,450 0 0
EXCO RESOURCES INC COM 269279402 1 1,141 SH   SOLE   1,141 0 0
EASTMAN CHEM CO COM 277432100 27 371 SH   SOLE   371 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 57 4,325 SH   SOLE   4,325 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 59 5,575 SH   SOLE   5,575 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 37 4,225 SH   SOLE   4,225 0 0
ECOLAB INC COM 278865100 36 325 SH   SOLE   325 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12 155 SH   SOLE   155 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 200 SH   SOLE   200 0 0
ELECTRONIC ARTS INC COM 285512109 126 1,900 SH   SOLE   1,900 0 0
EMERSON ELEC CO COM 291011104 351 6,462 SH   SOLE   6,462 0 0
EMPIRE DIST ELEC CO COM 291641108 28 840 SH   SOLE   840 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 339 SH   SOLE   339 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 155 SH   SOLE   155 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 1,437 SH   SOLE   1,437 0 0
ENTERGY CORP NEW COM 29364G103 16 200 SH   SOLE   200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 47 1,783 SH   SOLE   1,783 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 14 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 420 17,078 SH   SOLE   17,078 0 0
ESCO TECHNOLOGIES INC COM 296315104 78 2,011 SH   SOLE   2,011 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 200 SH   SOLE   200 0 0
EXACT SCIENCES CORP COM 30063P105 2 250 SH   SOLE   250 0 0
EXELON CORP COM 30161N101 54 1,502 SH   SOLE   1,502 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 520 7,567 SH   SOLE   7,567 0 0
EXXON MOBIL CORP COM 30231G102 865 10,346 SH   SOLE   10,346 0 0
F M C CORP COM NEW 302491303 20 485 SH   SOLE   485 0 0
FACEBOOK INC CL A 30303M102 403 3,536 SH   SOLE   3,536 0 0
FASTENAL CO COM 311900104 159 3,250 SH   SOLE   3,250 0 0
FEDEX CORP COM 31428X106 30 182 SH   SOLE   182 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 887 SH   SOLE   887 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1 500 SH   SOLE   500 0 0
FIDELITY MSCI CONSM DIS 316092204 58 1,858 SH   SOLE   1,858 0 0
FIDELITY CONSMR STAPLES 316092303 30 963 SH   SOLE   963 0 0
FIDELITY MSCI ENERGY IDX 316092402 46 2,634 SH   SOLE   2,634 0 0
FIDELITY MSCI FINLS IDX 316092501 71 2,615 SH   SOLE   2,615 0 0
FIDELITY MSCI HLTH CARE I 316092600 58 1,824 SH   SOLE   1,824 0 0
FIDELITY MSCI INDL INDX 316092709 45 1,588 SH   SOLE   1,588 0 0
FIDELITY MSCI INFO TECH I 316092808 91 2,736 SH   SOLE   2,736 0 0
FIDELITY MSCI UTILS INDEX 316092865 6 200 SH   SOLE   200 0 0
FIDELITY MSCI MATLS INDEX 316092881 15 581 SH   SOLE   581 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 43 SH   SOLE   43 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 126 11,520 SH   SOLE   11,520 0 0
FIFTH THIRD BANCORP COM 316773100 24 1,449 SH   SOLE   1,449 0 0
FIREEYE INC COM 31816Q101 29 1,600 SH   SOLE   1,600 0 0
1ST CONSTITUTION BANCORP COM 31986N102 138 10,882 SH   SOLE   10,882 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 815 SH   SOLE   815 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 171 7,330 SH   SOLE   7,330 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 64 4,720 SH   SOLE   4,720 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 472 34,951 SH   SOLE   34,951 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 75 SH   SOLE   75 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 573 SH   SOLE   573 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 100 SH   SOLE   100 0 0
FUTUREFUEL CORPORATION COM 36116M106 119 10,064 SH   SOLE   10,064 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 65 900 SH   SOLE   900 0 0
GENERAL AMERN INVS INC COM 368802104 13 412 SH   SOLE   412 0 0
GENERAL DYNAMICS CORP COM 369550108 24 181 SH   SOLE   181 0 0
GENERAL ELECTRIC CO COM 369604103 1,573 49,496 SH   SOLE   49,496 0 0
GENERAL MLS INC COM 370334104 7 114 SH   SOLE   114 0 0
GENERAL MTRS CO COM 37045V100 44 1,410 SH   SOLE   1,410 0 0
GENUINE PARTS CO COM 372460105 39 391 SH   SOLE   391 0 0
GILEAD SCIENCES INC COM 375558103 591 6,428 SH   SOLE   6,428 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 393 SH   SOLE   393 0 0
LOBAL X FDS GLOBX SUPDV US 37950E291 9 350 SH   SOLE   350 0 0
LOBAL X FDS GLB X GURU INDEX 37950E341 80 3,640 SH   SOLE   3,640 0 0
LOBAL X FDS GLBL X MLP ETF 37950E473 4 375 SH   SOLE   375 0 0
GOGO INC COM 38046C109 2 200 SH   SOLE   200 0 0
GOLDCORP INC NEW COM 380956409 2 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58 370 SH   SOLE   370 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29 870 SH   SOLE   870 0 0
GOPRO INC CL A 38268T103 14 1,198 SH   SOLE   1,198 0 0
GRAINGER W W INC COM 384802104 42 182 SH   SOLE   182 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 94 6,250 SH   SOLE   6,250 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7 400 SH   SOLE   400 0 0
HCA HOLDINGS INC COM 40412C101 8 100 SH   SOLE   100 0 0
HCP INC COM 40414L109 3 105 SH   SOLE   105 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 27 879 SH   SOLE   879 0 0
HP INC COM 40434L105 2 181 SH   SOLE   181 0 0
HAIN CELESTIAL GROUP INC COM 405217100 106 2,600 SH   SOLE   2,600 0 0
HALCON RES CORP COM PAR 40537Q506 1 260 SH   SOLE   260 0 0
HALLIBURTON CO COM 406216101 120 3,359 SH   SOLE   3,359 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 300 SH   SOLE   300 0 0
HALYARD HEALTH INC COM 40650V100 1 50 SH   SOLE   50 0 0
HARLEY DAVIDSON INC COM 412822108 5 100 SH   SOLE   100 0 0
HARRIS CORP DEL COM 413875105 1 9 SH   SOLE   9 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 89 SH   SOLE   89 0 0
HELMERICH & PAYNE INC COM 423452101 12 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108 55 600 SH   SOLE   600 0 0
HESS CORP COM 42809H107 32 614 SH   SOLE   614 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 181 SH   SOLE   181 0 0
HOLLYFRONTIER CORP COM 436106108 6 157 SH   SOLE   157 0 0
HOME DEPOT INC COM 437076102 259 1,938 SH   SOLE   1,938 0 0
HOMESTREET INC COM 43785V102 31 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC COM 438516106 284 2,531 SH   SOLE   2,531 0 0
HORIZON BANCORP IND COM 440407104 367 14,849 SH   SOLE   14,849 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 300 SH   SOLE   300 0 0
HUBBELL INC COM 443510607 37 345 SH   SOLE   345 0 0
HUMANA INC COM 444859102 81 445 SH   SOLE   445 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 544 SH   SOLE   544 0 0
HUTTIG BLDG PRODS INC COM 448451104 7 2,000 SH   SOLE   2,000 0 0
ITT CORP NEW COM NEW 450911201 2 45 SH   SOLE   45 0 0
IAMGOLD CORP COM 450913108 1 100 SH   SOLE   100 0 0
IDEX CORP COM 45167R104 30 364 SH   SOLE   364 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 510 SH   SOLE   510 0 0
INSMED INC COM PAR $.01 457669307 3 200 SH   SOLE   200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 101 3,136 SH   SOLE   3,136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 30 SH   SOLE   30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 425 2,803 SH   SOLE   2,803 0 0
INTL PAPER CO COM 460146103 8 200 SH   SOLE   200 0 0
INTEROIL CORP COM 460951106 3 100 SH   SOLE   100 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 12 1,100 SH   SOLE   1,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 200 SH   SOLE   200 0 0
ISHARES MSCI GERMANY ETF 464286806 241 9,385 SH   SOLE   9,385 0 0
ISHARES MSCI JAPAN ETF 464286848 6 509 SH   SOLE   509 0 0
ISHARES TR SELECT DIVID ETF 464287168 33 400 SH   SOLE   400 0 0
ISHARES TR TIPS BD ETF 464287176 7 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,982 19,270 SH   SOLE   19,270 0 0
ISHARES TR CORE US AGGBD ET 464287226 207 1,871 SH   SOLE   1,871 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 549 SH   SOLE   549 0 0
ISHARES TR IBOXX INV CP ETF 464287242 242 2,040 SH   SOLE   2,040 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 85 734 SH   SOLE   734 0 0
ISHARES TR S&P 500 VAL ETF 464287408 86 951 SH   SOLE   951 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,486 11,375 SH   SOLE   11,375 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,530 41,059 SH   SOLE   41,059 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 101 1,192 SH   SOLE   1,192 0 0
ISHARES TR MSCI EAFE ETF 464287465 79 1,378 SH   SOLE   1,378 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13 190 SH   SOLE   190 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14 148 SH   SOLE   148 0 0
ISHARES TR RUS MID-CAP ETF 464287499 18 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P MCP ETF 464287507 103 712 SH   SOLE   712 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 31 119 SH   SOLE   119 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 29 SH   SOLE   29 0 0
ISHARES TR S&P MC 400GR ETF 464287606 88 543 SH   SOLE   543 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25 271 SH   SOLE   271 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 39 298 SH   SOLE   298 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33 301 SH   SOLE   301 0 0
ISHARES TR S&P MC 400VL ETF 464287705 59 480 SH   SOLE   480 0 0
ISHARES TR U.S. TELECOM ETF 464287713 38 1,227 SH   SOLE   1,227 0 0
ISHARES TR U.S. TECH ETF 464287721 677 6,238 SH   SOLE   6,238 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38 489 SH   SOLE   489 0 0
ISHARES TR US HLTHCARE ETF 464287762 365 2,594 SH   SOLE   2,594 0 0
ISHARES TR U.S. FINLS ETF 464287788 723 8,545 SH   SOLE   8,545 0 0
ISHARES TR CORE S&P SCP ETF 464287804 68 605 SH   SOLE   605 0 0
ISHARES TR SP SMCP600VL ETF 464287879 59 521 SH   SOLE   521 0 0
ISHARES TR JP MOR EM MK ETF 464288281 50 457 SH   SOLE   457 0 0
ISHARES TR IBOXX HI YD ETF 464288513 62 759 SH   SOLE   759 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 134 1,270 SH   SOLE   1,270 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10 70 SH   SOLE   70 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 232 1,845 SH   SOLE   1,845 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6 150 SH   SOLE   150 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2 33 SH   SOLE   33 0 0
ISHARES TR US OIL&GS EX ETF 464288851 7 129 SH   SOLE   129 0 0
ISHARES TR MICRO-CAP ETF 464288869 1 22 SH   SOLE   22 0 0
ISHARES TR EAFE VALUE ETF 464288877 139 3,100 SH   SOLE   3,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13 900 SH   SOLE   900 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 261 SH   SOLE   261 0 0
ISHARES TR CMBS ETF 46429B366 17 325 SH   SOLE   325 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,644 21,072 SH   SOLE   21,072 0 0
ISHARES TR CORE ST USDB ETF 46432F859 30 297 SH   SOLE   297 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 13 550 SH   SOLE   550 0 0
ISHARES INC CORE MSCI EMKT 46434G103 32 765 SH   SOLE   765 0 0
ISHARES TR EXPONEN TECHNO 46434V381 2 96 SH   SOLE   96 0 0
JPMORGAN CHASE & CO COM 46625H100 619 10,461 SH   SOLE   10,461 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 20 452 SH   SOLE   452 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 96 8,200 SH   SOLE   8,200 0 0
JOHNSON & JOHNSON COM 478160104 680 6,289 SH   SOLE   6,289 0 0
JOY GLOBAL INC COM 481165108 3 207 SH   SOLE   207 0 0
JUNIPER NETWORKS INC COM 48203R104 28 1,089 SH   SOLE   1,089 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 200 SH   SOLE   200 0 0
KELLOGG CO COM 487836108 20 266 SH   SOLE   266 0 0
KEMET CORP COM NEW 488360207 2 889 SH   SOLE   889 0 0
KEMPER CORP DEL COM 488401100 44 1,500 SH   SOLE   1,500 0 0
KEYCORP NEW COM 493267108 2 213 SH   SOLE   213 0 0
KIMBERLY CLARK CORP COM 494368103 11 83 SH   SOLE   83 0 0
KINDER MORGAN INC DEL COM 49456B101 228 12,739 SH   SOLE   12,739 0 0
KITE PHARMA INC COM 49803L109 5 100 SH   SOLE   100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 32 1,142 SH   SOLE   1,142 0 0
KRAFT HEINZ CO COM 500754106 4 51 SH   SOLE   51 0 0
KROGER CO COM 501044101 23 600 SH   SOLE   600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 304 SH   SOLE   304 0 0
LACLEDE GROUP INC COM 505597104 74 1,088 SH   SOLE   1,088 0 0
LAS VEGAS SANDS CORP COM 517834107 191 3,696 SH   SOLE   3,696 0 0
LAUDER ESTEE COS INC CL A 518439104 17 182 SH   SOLE   182 0 0
LEE ENTERPRISES INC COM 523768109 1 350 SH   SOLE   350 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 300 SH   SOLE   300 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 330 SH   SOLE   330 0 0
LILLY ELI & CO COM 532457108 56 784 SH   SOLE   784 0 0
LINCOLN NATL CORP IND COM 534187109 127 3,250 SH   SOLE   3,250 0 0
LINKEDIN CORP COM CL A 53578A108 36 315 SH   SOLE   315 0 0
LOWES COS INC COM 548661107 341 4,502 SH   SOLE   4,502 0 0
LULULEMON ATHLETICA INC COM 550021109 73 1,075 SH   SOLE   1,075 0 0
MDU RES GROUP INC COM 552690109 1 69 SH   SOLE   69 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 28 3,400 SH   SOLE   3,400 0 0
MRC GLOBAL INC COM 55345K103 3 230 SH   SOLE   230 0 0
MSCI INC COM 55354G100 10 131 SH   SOLE   131 0 0
MSG NETWORK INC CL A 553573106 22 1,287 SH   SOLE   1,287 0 0
MV OIL TR TR UNITS 553859109 2 325 SH   SOLE   325 0 0
MACYS INC COM 55616P104 2 40 SH   SOLE   40 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 78 468 SH   SOLE   468 0 0
MANNKIND CORP COM 56400P201 2 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP COM 565849106 8 756 SH   SOLE   756 0 0
MARATHON PETE CORP COM 56585A102 16 443 SH   SOLE   443 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 100 SH   SOLE   100 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1 2 SH   SOLE   2 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 95 SH   SOLE   95 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 320 SH   SOLE   320 0 0
MASCO CORP COM 574599106 217 6,900 SH   SOLE   6,900 0 0
MASTERCARD INC CL A 57636Q104 223 2,359 SH   SOLE   2,359 0 0
MATTEL INC COM 577081102 146 4,350 SH   SOLE   4,350 0 0
MCDONALDS CORP COM 580135101 187 1,489 SH   SOLE   1,489 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 25 SH   SOLE   25 0 0
MEDNAX INC COM 58502B106 4 56 SH   SOLE   56 0 0
MEDLEY CAP CORP COM 58503F106 8 1,142 SH   SOLE   1,142 0 0
MERCK & CO INC NEW COM 58933Y105 99 1,863 SH   SOLE   1,863 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3 300 SH   SOLE   300 0 0
METLIFE INC COM 59156R108 72 1,633 SH   SOLE   1,633 0 0
MICROSOFT CORP COM 594918104 250 4,523 SH   SOLE   4,523 0 0
MICRON TECHNOLOGY INC COM 595112103 18 1,750 SH   SOLE   1,750 0 0
MOLSON COORS BREWING CO CL B 60871R209 39 409 SH   SOLE   409 0 0
MONDELEZ INTL INC CL A 609207105 60 1,498 SH   SOLE   1,498 0 0
MONSANTO CO NEW COM 61166W101 120 1,365 SH   SOLE   1,365 0 0
MORGAN STANLEY COM NEW 617446448 27 1,099 SH   SOLE   1,099 0 0
MURPHY OIL CORP COM 626717102 3 120 SH   SOLE   120 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 158 SH   SOLE   158 0 0
NETFLIX INC COM 64110L106 174 1,701 SH   SOLE   1,701 0 0
NEWMONT MINING CORP COM 651639106 1 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COM 65339F101 46 392 SH   SOLE   392 0 0
NIKE INC CL B 654106103 22 358 SH   SOLE   358 0 0
NISOURCE INC COM 65473P105 21 872 SH   SOLE   872 0 0
NOKIA CORP SPONSORED ADR 654902204 5 800 SH   SOLE   800 0 0
NORDSTROM INC COM 655664100 18 313 SH   SOLE   313 0 0
NORFOLK SOUTHERN CORP COM 655844108 46 550 SH   SOLE   550 0 0
NOVARTIS A G SPONSORED ADR 66987V109 41 567 SH   SOLE   567 0 0
NOVAVAX INC COM 670002104 1 200 SH   SOLE   200 0 0
NOVO-NORDISK A S ADR 670100205 15 275 SH   SOLE   275 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 54 3,818 SH   SOLE   3,818 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 88 6,255 SH   SOLE   6,255 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1,500 SH   SOLE   1,500 0 0
OGE ENERGY CORP COM 670837103 34 1,200 SH   SOLE   1,200 0 0
NUVEEN MUN VALUE FD INC COM 670928100 56 5,319 SH   SOLE   5,319 0 0
OLD REP INTL CORP COM 680223104 358 19,586 SH   SOLE   19,586 0 0
OLIN CORP COM PAR $1 680665205 1 53 SH   SOLE   53 0 0
OMNICOM GROUP INC COM 681919106 34 413 SH   SOLE   413 0 0
ON SEMICONDUCTOR CORP COM 682189105 144 15,050 SH   SOLE   15,050 0 0
ONCOTHYREON INC COM 682324108 1 200 SH   SOLE   200 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 118 3,750 SH   SOLE   3,750 0 0
OPKO HEALTH INC COM 68375N103 5 500 SH   SOLE   500 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 236 4,355 SH   SOLE   4,355 0 0
ORACLE CORP COM 68389X105 54 1,332 SH   SOLE   1,332 0 0
ORBCOMM INC COM 68555P100 13 1,320 SH   SOLE   1,320 0 0
ORBITAL ATK INC COM 68557N103 8 90 SH   SOLE   90 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 500 SH   SOLE   500 0 0
OVASCIENCE INC COM 69014Q101 1 100 SH   SOLE   100 0 0
OWENS CORNING NEW COM 690742101 42 894 SH   SOLE   894 0 0
PPG INDS INC COM 693506107 22 200 SH   SOLE   200 0 0
PANDORA MEDIA INC COM 698354107 1 100 SH   SOLE   100 0 0
PANERA BREAD CO CL A 69840W108 119 580 SH   SOLE   580 0 0
PARKER HANNIFIN CORP COM 701094104 51 459 SH   SOLE   459 0 0
PAYPAL HLDGS INC COM 70450Y103 17 429 SH   SOLE   429 0 0
PEABODY ENERGY CORP COM NEW 704549203 1 246 SH   SOLE   246 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1 96 SH   SOLE   96 0 0
PEPSICO INC COM 713448108 216 2,109 SH   SOLE   2,109 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 170 SH   SOLE   170 0 0
PFIZER INC COM 717081103 353 11,926 SH   SOLE   11,926 0 0
PHILIP MORRIS INTL INC COM 718172109 330 3,368 SH   SOLE   3,368 0 0
PHILLIPS 66 COM 718546104 30 348 SH   SOLE   348 0 0
PIPER JAFFRAY COS COM 724078100 1 1 SH   SOLE   1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1,500 SH   SOLE   1,500 0 0
POLARIS INDS INC COM 731068102 689 7,000 SH   SOLE   7,000 0 0
POST HLDGS INC COM 737446104 301 4,375 SH   SOLE   4,375 0 0
POTASH CORP SASK INC COM 73755L107 2 100 SH   SOLE   100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 197 SH   SOLE   197 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 350 SH   SOLE   350 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 20 1,932 SH   SOLE   1,932 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10 400 SH   SOLE   400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 90 3,957 SH   SOLE   3,957 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 47 3,129 SH   SOLE   3,129 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,522 124,458 SH   SOLE   124,458 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4 175 SH   SOLE   175 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16 404 SH   SOLE   404 0 0
PRAXAIR INC COM 74005P104 29 252 SH   SOLE   252 0 0
PRICELINE GRP INC COM NEW 741503403 31 24 SH   SOLE   24 0 0
PRIMERICA INC COM 74164M108 27 600 SH   SOLE   600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 34 SH   SOLE   34 0 0
PROCTER & GAMBLE CO COM 742718109 616 7,483 SH   SOLE   7,483 0 0
PROLOGIS INC COM 74340W103 1 31 SH   SOLE   31 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 125 SH   SOLE   125 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 84 1,140 SH   SOLE   1,140 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 100 837 SH   SOLE   837 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 173 2,685 SH   SOLE   2,685 0 0
PRUDENTIAL FINL INC COM 744320102 143 1,983 SH   SOLE   1,983 0 0
PRUDENTIAL PLC ADR 74435K204 5 144 SH   SOLE   144 0 0
PSIVIDA CORP COM 74440J101 3 1,000 SH   SOLE   1,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1,235 SH   SOLE   1,235 0 0
QUALCOMM INC COM 747525103 65 1,280 SH   SOLE   1,280 0 0
RLI CORP COM 749607107 20 304 SH   SOLE   304 0 0
RMR GROUP INC CL A 74967R106 1 1 SH   SOLE   1 0 0
RAMBUS INC DEL COM 750917106 3 200 SH   SOLE   200 0 0
RAYTHEON CO COM NEW 755111507 59 482 SH   SOLE   482 0 0
REALTY INCOME CORP COM 756109104 28 455 SH   SOLE   455 0 0
RED HAT INC COM 756577102 179 2,400 SH   SOLE   2,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 522 SH   SOLE   522 0 0
RELIV INTL INC COM 75952R100 1 1,041 SH   SOLE   1,041 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 40 SH   SOLE   40 0 0
RENNOVA HEALTH INC COM 759757107 1 5 SH   SOLE   5 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 500 SH   SOLE   500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 65 SH   SOLE   65 0 0
RETAIL PPTYS AMER INC CL A 76131V202 46 2,908 SH   SOLE   2,908 0 0
REYNOLDS AMERICAN INC COM 761713106 159 3,170 SH   SOLE   3,170 0 0
ROSS STORES INC COM 778296103 28 485 SH   SOLE   485 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 178 SH   SOLE   178 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 69 1,360 SH   SOLE   1,360 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 29 237 SH   SOLE   237 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8 90 SH   SOLE   90 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 24 163 SH   SOLE   163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 84 SH   SOLE   84 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 55 469 SH   SOLE   469 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 26 904 SH   SOLE   904 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,802 58,477 SH   SOLE   58,477 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 175 SH   SOLE   175 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 9 172 SH   SOLE   172 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 15 445 SH   SOLE   445 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,238 36,095 SH   SOLE   36,095 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,291 85,002 SH   SOLE   85,002 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,768 64,082 SH   SOLE   64,082 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 110 3,201 SH   SOLE   3,201 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 12,491 165,728 SH   SOLE   165,728 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9 234 SH   SOLE   234 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 562 7,031 SH   SOLE   7,031 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 6 197 SH   SOLE   197 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,381 79,127 SH   SOLE   79,127 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9,456 117,693 SH   SOLE   117,693 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12 233 SH   SOLE   233 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 25 SH   SOLE   25 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 81 3,125 SH   SOLE   3,125 0 0
SALESFORCE COM INC COM 79466L302 43 588 SH   SOLE   588 0 0
SALISBURY BANCORP INC COM 795226109 191 6,000 SH   SOLE   6,000 0 0
SANOFI SPONSORED ADR 80105N105 15 380 SH   SOLE   380 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM 806857108 172 2,327 SH   SOLE   2,327 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13 469 SH   SOLE   469 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,148 23,304 SH   SOLE   23,304 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 299 6,122 SH   SOLE   6,122 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,795 434,854 SH   SOLE   434,854 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22,144 512,597 SH   SOLE   512,597 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,155 28,462 SH   SOLE   28,462 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 866 16,646 SH   SOLE   16,646 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,799 519,937 SH   SOLE   519,937 0 0
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271 6,761 SH   SOLE   6,761 0 0
CHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,143 558,560 SH   SOLE   558,560 0 0
CHWAB STRATEGIC TR US AGGREGATE B 808524839 13,900 263,163 SH   SOLE   263,163 0 0
CHWAB STRATEGIC TR US REIT ETF 808524847 5,028 121,456 SH   SOLE   121,456 0 0
CHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,898 34,366 SH   SOLE   34,366 0 0
CHWAB STRATEGIC TR SHT TM US TRES 808524862 1,079 21,243 SH   SOLE   21,243 0 0
CHWAB STRATEGIC TR US TIPS ETF 808524870 45 819 SH   SOLE   819 0 0
CHWAB STRATEGIC TR INTL SCEQT ETF 808524888 411 14,183 SH   SOLE   14,183 0 0
SEATTLE GENETICS INC COM 812578102 28 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 521 11,623 SH   SOLE   11,623 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,900 28,039 SH   SOLE   28,039 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,341 25,280 SH   SOLE   25,280 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,220 28,070 SH   SOLE   28,070 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,812 29,272 SH   SOLE   29,272 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,363 105,000 SH   SOLE   105,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,566 28,237 SH   SOLE   28,237 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,232 72,857 SH   SOLE   72,857 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 373 7,525 SH   SOLE   7,525 0 0
SERVICENOW INC COM 81762P102 8 128 SH   SOLE   128 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 24 SH   SOLE   24 0 0
SILGAN HOLDINGS INC COM 827048109 11 200 SH   SOLE   200 0 0
SILVER WHEATON CORP COM 828336107 12 700 SH   SOLE   700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42 200 SH   SOLE   200 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   SOLE   1,000 0 0
SKECHERS U S A INC CL A 830566105 6 200 SH   SOLE   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 363 4,656 SH   SOLE   4,656 0 0
SMITH & WESSON HLDG CORP COM 831756101 3 100 SH   SOLE   100 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   SOLE   10 0 0
SNAP ON INC COM 833034101 8 53 SH   SOLE   53 0 0
SOUTHERN CO COM 842587107 57 1,100 SH   SOLE   1,100 0 0
SOUTHERN MO BANCORP INC COM 843380106 67 2,800 SH   SOLE   2,800 0 0
SOUTHWEST AIRLS CO COM 844741108 101 2,261 SH   SOLE   2,261 0 0
SOUTHWEST GAS CORP COM 844895102 26 400 SH   SOLE   400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 175 SH   SOLE   175 0 0
SPECTRA ENERGY CORP COM 847560109 1 5 SH   SOLE   5 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 500 SH   SOLE   500 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 11 100 SH   SOLE   100 0 0
SPLUNK INC COM 848637104 11 224 SH   SOLE   224 0 0
SPRINT CORP COM SER 1 85207U105 2 712 SH   SOLE   712 0 0
SQUARE INC CL A 852234103 33 2,156 SH   SOLE   2,156 0 0
STANDARD MTR PRODS INC COM 853666105 144 4,161 SH   SOLE   4,161 0 0
STANLEY BLACK & DECKER INC COM 854502101 115 1,090 SH   SOLE   1,090 0 0
STARBUCKS CORP COM 855244109 381 6,374 SH   SOLE   6,374 0 0
STATE STR CORP COM 857477103 31 525 SH   SOLE   525 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 300 SH   SOLE   300 0 0
STRYKER CORP COM 863667101 118 1,100 SH   SOLE   1,100 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 200 SH   SOLE   200 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 66 5,000 SH   SOLE   5,000 0 0
SUN LIFE FINL INC COM 866796105 4 118 SH   SOLE   118 0 0
SUNCOR ENERGY INC NEW COM 867224107 41 1,462 SH   SOLE   1,462 0 0
SUNEDISON INC COM 86732Y109 1 2,042 SH   SOLE   2,042 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 334 SH   SOLE   334 0 0
SUNTRUST BKS INC COM 867914103 159 4,405 SH   SOLE   4,405 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1,500 SH   SOLE   1,500 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 1,000 SH   SOLE   1,000 0 0
SYSCO CORP COM 871829107 8 175 SH   SOLE   175 0 0
TECO ENERGY INC COM 872375100 18 665 SH   SOLE   665 0 0
TJX COS INC NEW COM 872540109 22 281 SH   SOLE   281 0 0
TTM TECHNOLOGIES INC COM 87305R109 28 4,236 SH   SOLE   4,236 0 0
TARGET CORP COM 87612E106 9 105 SH   SOLE   105 0 0
TEGNA INC COM 87901J105 112 4,780 SH   SOLE   4,780 0 0
TEMPUR SEALY INTL INC COM 88023U101 100 1,650 SH   SOLE   1,650 0 0
TERADATA CORP DEL COM 88076W103 19 715 SH   SOLE   715 0 0
TESORO CORP COM 881609101 30 350 SH   SOLE   350 0 0
TESLA MTRS INC COM 88160R101 57 250 SH   SOLE   250 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 2,610 SH   SOLE   2,610 0 0
TEXAS INSTRS INC COM 882508104 80 1,389 SH   SOLE   1,389 0 0
TEXTRON INC COM 883203101 4 100 SH   SOLE   100 0 0
TG THERAPEUTICS INC COM 88322Q108 4 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49 347 SH   SOLE   347 0 0
3M CO COM 88579Y101 133 799 SH   SOLE   799 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 600 SH   SOLE   600 0 0
TIER REIT INC COM NEW 88650V208 18 1,359 SH   SOLE   1,359 0 0
TIME WARNER INC COM NEW 887317303 46 634 SH   SOLE   634 0 0
TOTAL SYS SVCS INC COM 891906109 20 410 SH   SOLE   410 0 0
TRAVELERS COMPANIES INC COM 89417E109 127 1,087 SH   SOLE   1,087 0 0
TRINITY INDS INC COM 896522109 7 400 SH   SOLE   400 0 0
TWITTER INC COM 90184L102 31 1,850 SH   SOLE   1,850 0 0
TYSON FOODS INC CL A 902494103 39 582 SH   SOLE   582 0 0
US BANCORP DEL COM NEW 902973304 148 3,656 SH   SOLE   3,656 0 0
U S GEOTHERMAL INC COM 90338S102 108 160,000 SH   SOLE   160,000 0 0
UNDER ARMOUR INC CL A 904311107 89 1,054 SH   SOLE   1,054 0 0
UNION PAC CORP COM 907818108 264 3,323 SH   SOLE   3,323 0 0
NITED CONTL HLDGS INC COM 910047109 43 710 SH   SOLE   710 0 0
NITED PARCEL SERVICE INC CL B 911312106 42 400 SH   SOLE   400 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 171 SH   SOLE   171 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15 1,513 SH   SOLE   1,513 0 0
UNITED STATES STL CORP NEW COM 912909108 24 1,517 SH   SOLE   1,517 0 0
UNITED TECHNOLOGIES CORP COM 913017109 234 2,333 SH   SOLE   2,333 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140 1,085 SH   SOLE   1,085 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 35 280 SH   SOLE   280 0 0
UNUM GROUP COM 91529Y106 31 988 SH   SOLE   988 0 0
VALERO ENERGY CORP NEW COM 91913Y100 78 1,214 SH   SOLE   1,214 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 300 SH   SOLE   300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28 345 SH   SOLE   345 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,013 12,564 SH   SOLE   12,564 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 156 1,883 SH   SOLE   1,883 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 494 SH   SOLE   494 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 283 SH   SOLE   283 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118 3,400 SH   SOLE   3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1,221 SH   SOLE   1,221 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102 2,205 SH   SOLE   2,205 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 45 SH   SOLE   45 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 83 SH   SOLE   83 0 0
VECTOR GROUP LTD COM 92240M108 5 220 SH   SOLE   220 0 0
VECTRUS INC COM 92242T101 1 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 13 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,239 25,698 SH   SOLE   25,698 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 567 SH   SOLE   567 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,875 46,247 SH   SOLE   46,247 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14 112 SH   SOLE   112 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73 779 SH   SOLE   779 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,421 22,746 SH   SOLE   22,746 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 86 1,045 SH   SOLE   1,045 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 135 SH   SOLE   135 0 0
VERIFONE SYS INC COM 92342Y109 21 750 SH   SOLE   750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,136 SH   SOLE   4,136 0 0
VISA INC COM CL A 92826C839 292 3,822 SH   SOLE   3,822 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 44 1,386 SH   SOLE   1,386 0 0
W P CAREY INC COM 92936U109 84 1,352 SH   SOLE   1,352 0 0
WAL-MART STORES INC COM 931142103 339 4,952 SH   SOLE   4,952 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 1,964 SH   SOLE   1,964 0 0
WASTE MGMT INC DEL COM 94106L109 100 1,700 SH   SOLE   1,700 0 0
WELLS FARGO & CO NEW COM 949746101 235 4,862 SH   SOLE   4,862 0 0
WELLTOWER INC COM 95040Q104 42 600 SH   SOLE   600 0 0
WESTERN DIGITAL CORP COM 958102105 15 325 SH   SOLE   325 0 0
WHIRLPOOL CORP COM 963320106 17 96 SH   SOLE   96 0 0
WHITING PETE CORP NEW COM 966387102 1 170 SH   SOLE   170 0 0
WHOLE FOODS MKT INC COM 966837106 59 1,885 SH   SOLE   1,885 0 0
WILLIAMS COS INC DEL COM 969457100 8 505 SH   SOLE   505 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 27 1,300 SH   SOLE   1,300 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 137 SH   SOLE   137 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 96 2,762 SH   SOLE   2,762 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 188 2,186 SH   SOLE   2,186 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 26 439 SH   SOLE   439 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 215 SH   SOLE   215 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 77 SH   SOLE   77 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 200 SH   SOLE   200 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 79 5,400 SH   SOLE   5,400 0 0
WYNN RESORTS LTD COM 983134107 105 1,125 SH   SOLE   1,125 0 0
XOMA CORP DEL COM 98419J107 1 500 SH   SOLE   500 0 0
XYLEM INC COM 98419M100 4 90 SH   SOLE   90 0 0
YAHOO INC COM 984332106 91 2,470 SH   SOLE   2,470 0 0
ZOGENIX INC COM NEW 98978L204 2 200 SH   SOLE   200 0 0
ZYNGA INC CL A 98986T108 1 300 SH   SOLE   300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 58 SH   SOLE   58 0 0
ALLERGAN PLC SHS G0177J108 95 353 SH   SOLE   353 0 0
AMBARELLA INC SHS G037AX101 16 360 SH   SOLE   360 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 352 SH   SOLE   352 0 0
ATLASSIAN CORP PLC CL A G06242104 11 425 SH   SOLE   425 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 162 SH   SOLE   162 0 0
EATON CORP PLC SHS G29183103 22 350 SH   SOLE   350 0 0
HORIZON PHARMA PLC SHS G4617B105 28 1,700 SH   SOLE   1,700 0 0
INGERSOLL-RAND PLC SHS G47791101 11 175 SH   SOLE   175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 437 3,350 SH   SOLE   3,350 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21 343 SH   SOLE   343 0 0
MEDTRONIC PLC SHS G5960L103 65 860 SH   SOLE   860 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 63 1,100 SH   SOLE   1,100 0 0
PENTAIR PLC SHS G7S00T104 1 7 SH   SOLE   7 0 0
TYCO INTL PLC SHS G91442106 31 838 SH   SOLE   838 0 0
PERRIGO CO PLC SHS G97822103 33 258 SH   SOLE   258 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 32 SH   SOLE   32 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 697 SH   SOLE   697 0 0
CORE LABORATORIES N V COM N22717107 6 50 SH   SOLE   50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 349 4,300 SH   SOLE   4,300 0 0
UNIQURE NV SHS N90064101 2 200 SH   SOLE   200 0 0
COPA HOLDINGS SA CL A P31076105 2 32 SH   SOLE   32 0 0
BROADCOM LTD SHS Y09827109 23 150 SH   SOLE   150 0 0
DRYSHIPS INC COM NEW Y2109Q127 1 52 SH   SOLE   52 0 0