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
ISHARES MSCI HONG KG ETF 464286871 730 35,525 SH   SOLE 0 0 0 35,525
ISHARES TR CORE S&P MCP ETF 464287507 1,617 11,165 SH   SOLE 0 0 0 11,165
ISHARES TR S&P MC 400VL ETF 464287705 26 200 SH   SOLE 0 0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 14 120 SH   SOLE 0 0 0 120
ISHARES TR SP SMCP600VL ETF 464287879 4 33 SH   SOLE 0 0 0 33
ISHARES TR CORE S&P500 ETF 464287200 3,326 16,079 SH   SOLE 0 0 0 16,079
ISHARES TR RUS 1000 VAL ETF 464287598 128 1,224 SH   SOLE 0 0 0 1,224
ISHARES TR RUS 1000 GRW ETF 464287614 1,349 14,111 SH   SOLE 0 0 0 14,111
ISHARES TR RUSSELL 2000 ETF 464287655 2,174 18,172 SH   SOLE 0 0 0 18,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,852 13,877 SH   SOLE 0 0 0 13,877
AGILENT TECHNOLOGIES INC COM 00846U101 23 563 SH   SOLE 0 0 0 563
AMERICAN INTL GROUP INC COM NEW 026874784 23 403 SH   SOLE 0 0 0 403
AMAZON COM INC COM 023135106 27 88 SH   SOLE 0 0 0 88
BRISTOL MYERS SQUIBB CO COM 110122108 121 2,050 SH   SOLE 0 0 0 2,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1,824 SH   SOLE 0 0 0 1,824
BEAZER HOMES USA INC COM NEW 07556Q881 28 1,470 SH   SOLE 0 0 0 1,470
ALCOA INC COM 013817101 6 405 SH   SOLE 0 0 0 405
E M C CORP MASS COM 268648102 132 4,453 SH   SOLE 0 0 0 4,453
EMERSON ELEC CO COM 291011104 71 1,157 SH   SOLE 0 0 0 1,157
EQT CORP COM 26884L109 1 10 SH   SOLE 0 0 0 10
BOEING CO COM 097023105 138 1,060 SH   SOLE 0 0 0 1,060
REALTY INCOME CORP COM 756109104 96 2,010 SH   SOLE 0 0 0 2,010
PERRIGO CO PLC SHS G97822103 22 133 SH   SOLE 0 0 0 133
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94 1,641 SH   SOLE 0 0 0 1,641
UNITED NAT FOODS INC COM 911163103 27 350 SH   SOLE 0 0 0 350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,407 32,997 SH   SOLE 0 0 0 32,997
AMGEN INC COM 031162100 271 1,700 SH   SOLE 0 0 0 1,700
ABBOTT LABS COM 002824100 72 1,600 SH   SOLE 0 0 0 1,600
BP PLC SPONSORED ADR 055622104 65 1,712 SH   SOLE 0 0 0 1,712
CAPSTONE TURBINE CORP COM 14067D102 25 34,000 SH   SOLE 0 0 0 34,000
EBAY INC COM 278642103 19 347 SH   SOLE 0 0 0 347
ALTRIA GROUP INC COM 02209S103 1 28 SH   SOLE 0 0 0 28
GRAINGER W W INC COM 384802104 51 199 SH   SOLE 0 0 0 199
INTEL CORP COM 458140100 296 8,146 SH   SOLE 0 0 0 8,146
ILLINOIS TOOL WKS INC COM 452308109 38 400 SH   SOLE 0 0 0 400
KEYCORP NEW COM 493267108 8 604 SH   SOLE 0 0 0 604
ORACLE CORP COM 68389X105 126 2,798 SH   SOLE 0 0 0 2,798
DU PONT E I DE NEMOURS & CO COM 263534109 7 100 SH   SOLE 0 0 0 100
QUALCOMM INC COM 747525103 113 1,521 SH   SOLE 0 0 0 1,521
DISNEY WALT CO COM DISNEY 254687106 9 100 SH   SOLE 0 0 0 100
HONEYWELL INTL INC COM 438516106 1,927 19,290 SH   OTR 0 0 0 0
HONEYWELL INTL INC COM 438516106 728 7,290 SH   SOLE 0 0 0 7,290
SHERWIN WILLIAMS CO COM 824348106 3 12 SH   SOLE 0 0 0 12
SYSCO CORP COM 871829107 1 13 SH   SOLE 0 0 0 13
US BANCORP DEL COM NEW 902973304 80 1,791 SH   SOLE 0 0 0 1,791
JOHNSON & JOHNSON COM 478160104 410 3,916 SH   SOLE 0 0 0 3,916
MEDTRONIC INC COM 585055106 452 6,263 SH   SOLE 0 0 0 6,263
PFIZER INC COM 717081103 58 1,864 SH   SOLE 0 0 0 1,864
RITE AID CORP COM 767754104 37 4,899 SH   SOLE 0 0 0 4,899
LOWES COS INC COM 548661107 2 28 SH   SOLE 0 0 0 28
AMERISOURCEBERGEN CORP COM 03073E105 25 277 SH   SOLE 0 0 0 277
CHEVRON CORP NEW COM 166764100 756 6,739 SH   SOLE 0 0 0 6,739
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 216 SH   SOLE 0 0 0 216
MICROSOFT CORP COM 594918104 486 10,464 SH   SOLE 0 0 0 10,464
UNITED PARCEL SERVICE INC CL B 911312106 6 51 SH   SOLE 0 0 0 51
AT&T INC COM 00206R102 45 1,352 SH   SOLE 0 0 0 1,352
PRUDENTIAL FINL INC COM 744320102 3 38 SH   SOLE 0 0 0 38
ACXIOM CORP COM 005125109 2 117 SH   SOLE 0 0 0 117
NCR CORP NEW COM 62886E108 27 936 SH   SOLE 0 0 0 936
CITIGROUP INC COM NEW 172967424 126 2,320 SH   SOLE 0 0 0 2,320
CISCO SYS INC COM 17275R102 141 5,071 SH   SOLE 0 0 0 5,071
INTERNATIONAL BUSINESS MACHS COM 459200101 13 84 SH   SOLE 0 0 0 84
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 100 SH   SOLE 0 0 0 100
COCA COLA CO COM 191216100 159 3,768 SH   SOLE 0 0 0 3,768
LOCKHEED MARTIN CORP COM 539830109 261 1,355 SH   SOLE 0 0 0 1,355
PEPSICO INC COM 713448108 28 300 SH   SOLE 0 0 0 300
STRYKER CORP COM 863667101 8 86 SH   SOLE 0 0 0 86
VERIZON COMMUNICATIONS INC COM 92343V104 18 393 SH   SOLE 0 0 0 393
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 22 210 SH   OTR 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,981 47,103 SH   SOLE 0 0 0 47,103
ISHARES MSCI GERMANY ETF 464286806 756 27,597 SH   SOLE 0 0 0 27,597
ISHARES TR RUS MID-CAP ETF 464287499 3 17 SH   SOLE 0 0 0 17
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 680 SH   SOLE 0 0 0 680
PLUG POWER INC COM NEW 72919P202 15 5,000 SH   SOLE 0 0 0 5,000
TIME WARNER INC COM NEW 887317303 23 267 SH   SOLE 0 0 0 267
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,397 29,536 SH   SOLE 0 0 0 29,536
SCHWAB CHARLES CORP NEW COM 808513105 56 1,859 SH   SOLE 0 0 0 1,859
WALGREENS BOOTS ALLIANCE INC COM 931427108 397 5,205 SH   SOLE 0 0 0 5,205
YAHOO INC COM 984332106 20 400 SH   SOLE 0 0 0 400
DEERE & CO COM 244199105 45 508 SH   SOLE 0 0 0 508
BANK AMER CORP COM 060505104 4 202 SH   SOLE 0 0 0 202
STARBUCKS CORP COM 855244109 9 110 SH   SOLE 0 0 0 110
ANALOG DEVICES INC COM 032654105 6 102 SH   SOLE 0 0 0 102
EXXON MOBIL CORP COM 30231G102 137 1,481 SH   SOLE 0 0 0 1,481
AFLAC INC COM 001055102 8 124 SH   SOLE 0 0 0 124
ALCATEL-LUCENT SPONSORED ADR 013904305 0 3 SH   SOLE 0 0 0 3
WAL-MART STORES INC COM 931142103 234 2,729 SH   SOLE 0 0 0 2,729
APPLIED MATLS INC COM 038222105 39 1,559 SH   SOLE 0 0 0 1,559
UNION PAC CORP COM 907818108 33 278 SH   SOLE 0 0 0 278
UNILEVER PLC SPON ADR NEW 904767704 19 470 SH   SOLE 0 0 0 470
BAXTER INTL INC COM 071813109 69 941 SH   SOLE 0 0 0 941
BED BATH & BEYOND INC COM 075896100 86 1,131 SH   SOLE 0 0 0 1,131
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81 3,639 SH   SOLE 0 0 0 3,639
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 400 SH   SOLE 0 0 0 400
BORGWARNER INC COM 099724106 109 1,988 SH   SOLE 0 0 0 1,988
TARGET CORP COM 87612E106 15 200 SH   SOLE 0 0 0 200
COLGATE PALMOLIVE CO COM 194162103 0 4 SH   SOLE 0 0 0 4
CAPITAL ONE FINL CORP COM 14040H105 93 1,122 SH   SOLE 0 0 0 1,122
KOHLS CORP COM 500255104 5 87 SH   SOLE 0 0 0 87
COSTCO WHSL CORP NEW COM 22160K105 11 75 SH   SOLE 0 0 0 75
CVS HEALTH CORP COM 126650100 13 134 SH   SOLE 0 0 0 134
STATE STR CORP COM 857477103 47 600 SH   SOLE 0 0 0 600
SCHLUMBERGER LTD COM 806857108 98 1,147 SH   SOLE 0 0 0 1,147
MERCK & CO INC NEW COM 58933Y105 41 720 SH   SOLE 0 0 0 720
MICRON TECHNOLOGY INC COM 595112103 20 559 SH   SOLE 0 0 0 559
MORGAN STANLEY COM NEW 617446448 47 1,208 SH   SOLE 0 0 0 1,208
NOVARTIS A G SPONSORED ADR 66987V109 16 176 SH   SOLE 0 0 0 176
REINSURANCE GROUP AMER INC COM NEW 759351604 21 244 SH   SOLE 0 0 0 244
PROCTER & GAMBLE CO COM 742718109 304 3,335 SH   SOLE 0 0 0 3,335
GENERAL ELECTRIC CO COM 369604103 226 8,957 SH   SOLE 0 0 0 8,957
GILEAD SCIENCES INC COM 375558103 8 83 SH   SOLE 0 0 0 83
GOLDMAN SACHS GROUP INC COM 38141G104 11 58 SH   SOLE 0 0 0 58
HOME DEPOT INC COM 437076102 49 469 SH   SOLE 0 0 0 469
HARLEY DAVIDSON INC COM 412822108 5 72 SH   SOLE 0 0 0 72
MCDONALDS CORP COM 580135101 47 505 SH   SOLE 0 0 0 505
NIKE INC CL B 654106103 808 8,400 SH   SOLE 0 0 0 8,400
JPMORGAN CHASE & CO COM 46625H100 1,133 18,101 SH   SOLE 0 0 0 18,101
SIRIUS XM HLDGS INC COM 82968B103 44 12,524 SH   SOLE 0 0 0 12,524
TJX COS INC NEW COM 872540109 1 14 SH   SOLE 0 0 0 14
MATTEL INC COM 577081102 51 1,659 SH   SOLE 0 0 0 1,659
HEWLETT PACKARD CO COM 428236103 62 1,547 SH   SOLE 0 0 0 1,547
PRICELINE GRP INC COM NEW 741503403 13 11 SH   SOLE 0 0 0 11
APOLLO ED GROUP INC CL A 037604105 13 367 SH   SOLE 0 0 0 367
WILLIAMS COS INC DEL COM 969457100 22 500 SH   SOLE 0 0 0 500
SYMANTEC CORP COM 871503108 28 1,100 SH   SOLE 0 0 0 1,100
WELLS FARGO & CO NEW COM 949746101 231 4,205 SH   SOLE 0 0 0 4,205
ISHARES TR 7-10 Y TR BD ETF 464287440 679 6,407 SH   SOLE 0 0 0 6,407
ROLLINS INC COM 775711104 29 884 SH   SOLE 0 0 0 884
MONSANTO CO NEW COM 61166W101 61 509 SH   SOLE 0 0 0 509
XCEL ENERGY INC COM 98389B100 4 100 SH   SOLE 0 0 0 100
FISERV INC COM 337738108 23 322 SH   SOLE 0 0 0 322
GLOBAL PMTS INC COM 37940X102 18 220 SH   SOLE 0 0 0 220
FORD MTR CO DEL COM PAR $0.01 345370860 41 2,660 SH   SOLE 0 0 0 2,660
UNITEDHEALTH GROUP INC COM 91324P102 2 23 SH   SOLE 0 0 0 23
SOUTHWEST AIRLS CO COM 844741108 30 709 SH   SOLE 0 0 0 709
TEEKAY CORPORATION COM Y8564W103 118 2,327 SH   SOLE 0 0 0 2,327
AMERICAN TOWER CORP NEW COM 03027X100 159 1,606 SH   SOLE 0 0 0 1,606
ZIMMER HLDGS INC COM 98956P102 58 511 SH   SOLE 0 0 0 511
UNITED TECHNOLOGIES CORP COM 913017109 15 132 SH   SOLE 0 0 0 132
INTUIT COM 461202103 86 933 SH   SOLE 0 0 0 933
3M CO COM 88579Y101 108 657 SH   SOLE 0 0 0 657
GAP INC DEL COM 364760108 64 1,512 SH   SOLE 0 0 0 1,512
CORE LABORATORIES N V COM N22717107 17 144 SH   SOLE 0 0 0 144
COMCAST CORP NEW CL A 20030N101 11 187 SH   SOLE 0 0 0 187
XILINX INC COM 983919101 9 200 SH   SOLE 0 0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,349 12,723 SH   SOLE 0 0 0 12,723
WASTE MGMT INC DEL COM 94106L109 4 72 SH   SOLE 0 0 0 72
SMUCKER J M CO COM NEW 832696405 13 128 SH   OTR 0 0 0 0
SMUCKER J M CO COM NEW 832696405 3 26 SH   SOLE 0 0 0 26
NORFOLK SOUTHERN CORP COM 655844108 58 530 SH   SOLE 0 0 0 530
HEALTH CARE REIT INC COM 42217K106 23 300 SH   SOLE 0 0 0 300
NEXTERA ENERGY INC COM 65339F101 16 147 SH   SOLE 0 0 0 147
CROWN HOLDINGS INC COM 228368106 25 493 SH   SOLE 0 0 0 493
CONSTELLATION BRANDS INC CL A 21036P108 10 100 SH   SOLE 0 0 0 100
CONOCOPHILLIPS COM 20825C104 52 760 SH   SOLE 0 0 0 760
APPLE INC COM 037833100 1,336 12,107 SH   SOLE 0 0 0 12,107
AMERICAN AIRLS GROUP INC COM 02376R102 19 347 SH   SOLE 0 0 0 347
ALLSTATE CORP COM 020002101 124 1,771 SH   SOLE 0 0 0 1,771
UNITED STATES STL CORP NEW COM 912909108 6 240 SH   SOLE 0 0 0 240
CATERPILLAR INC DEL COM 149123101 98 1,076 SH   SOLE 0 0 0 1,076
INTL PAPER CO COM 460146103 104 1,950 SH   SOLE 0 0 0 1,950
IDEXX LABS INC COM 45168D104 3 18 SH   SOLE 0 0 0 18
KINDER MORGAN INC DEL COM 49456B101 40 953 SH   SOLE 0 0 0 953
SUNCOR ENERGY INC NEW COM 867224107 8 246 SH   SOLE 0 0 0 246
OGE ENERGY CORP COM 670837103 92 2,595 SH   SOLE 0 0 0 2,595
COACH INC COM 189754104 24 635 SH   SOLE 0 0 0 635
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 964 12,041 SH   SOLE 0 0 0 12,041
CABOT MICROELECTRONICS CORP COM 12709P103 14 306 SH   SOLE 0 0 0 306
CELGENE CORP COM 151020104 59 526 SH   SOLE 0 0 0 526
GENESEE & WYO INC CL A 371559105 3 30 SH   SOLE 0 0 0 30
ZIONS BANCORPORATION COM 989701107 34 1,200 SH   SOLE 0 0 0 1,200
ACE LTD SHS H0023R105 74 642 SH   SOLE 0 0 0 642
AMSURG CORP COM 03232P405 23 429 SH   SOLE 0 0 0 429
HALLIBURTON CO COM 406216101 5 119 SH   SOLE 0 0 0 119
ROSS STORES INC COM 778296103 1 10 SH   SOLE 0 0 0 10
WHOLE FOODS MKT INC COM 966837106 1 25 SH   SOLE 0 0 0 25
ECOLAB INC COM 278865100 3 26 SH   SOLE 0 0 0 26
SKYWORKS SOLUTIONS INC COM 83088M102 231 3,182 SH   SOLE 0 0 0 3,182
AFFILIATED MANAGERS GROUP COM 008252108 7 31 SH   SOLE 0 0 0 31
ECHELON CORP COM 27874N105 5 3,200 SH   SOLE 0 0 0 3,200
AMERICAN EXPRESS CO COM 025816109 51 544 SH   SOLE 0 0 0 544
WISDOMTREE TR BRAZILN RL FD 97717W240 3 183 SH   SOLE 0 0 0 183
CHUBB CORP COM 171232101 21 200 SH   SOLE 0 0 0 200
GENERAL MLS INC COM 370334104 7 126 SH   SOLE 0 0 0 126
HUNT J B TRANS SVCS INC COM 445658107 17 206 SH   SOLE 0 0 0 206
MURPHY OIL CORP COM 626717102 1 10 SH   SOLE 0 0 0 10
NATIONAL OILWELL VARCO INC COM 637071101 20 300 SH   SOLE 0 0 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 71 876 SH   SOLE 0 0 0 876
REGIONS FINL CORP NEW COM 7591EP100 7 691 SH   SOLE 0 0 0 691
SONY CORP ADR NEW 835699307 0 2 SH   SOLE 0 0 0 2
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 86 2,000 SH   SOLE 0 0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 9 178 SH   SOLE 0 0 0 178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 2,714 SH   SOLE 0 0 0 2,714
SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH   SOLE 0 0 0 100
CIT GROUP INC COM NEW 125581801 29 603 SH   SOLE 0 0 0 603
CHEESECAKE FACTORY INC COM 163072101 14 282 SH   SOLE 0 0 0 282
MCGRAW HILL FINL INC COM 580645109 3 36 SH   SOLE 0 0 0 36
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 369 SH   SOLE 0 0 0 369
3-D SYS CORP DEL COM NEW 88554D205 10 311 SH   SOLE 0 0 0 311
CHEMED CORP NEW COM 16359R103 18 175 SH   SOLE 0 0 0 175
EXPRESS SCRIPTS HLDG CO COM 30219G108 46 541 SH   SOLE 0 0 0 541
DOW CHEM CO COM 260543103 46 1,000 SH   SOLE 0 0 0 1,000
E TRADE FINANCIAL CORP COM NEW 269246401 2 100 SH   SOLE 0 0 0 100
EASTMAN CHEM CO COM 277432100 6 74 SH   SOLE 0 0 0 74
HOLLYFRONTIER CORP COM 436106108 28 750 SH   SOLE 0 0 0 750
ACTAVIS PLC SHS G0083B108 118 457 SH   SOLE 0 0 0 457
LIONS GATE ENTMNT CORP COM NEW 535919203 19 600 SH   SOLE 0 0 0 600
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 1,000 SH   SOLE 0 0 0 1,000
MANHATTAN ASSOCS INC COM 562750109 5 124 SH   SOLE 0 0 0 124
EOG RES INC COM 26875P101 26 287 SH   SOLE 0 0 0 287
AVERY DENNISON CORP COM 053611109 13 243 SH   SOLE 0 0 0 243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 503 12,559 SH   SOLE 0 0 0 12,559
NORTHROP GRUMMAN CORP COM 666807102 125 845 SH   SOLE 0 0 0 845
ALIGN TECHNOLOGY INC COM 016255101 22 400 SH   SOLE 0 0 0 400
ANNALY CAP MGMT INC COM 035710409 4 375 SH   SOLE 0 0 0 375
BERKLEY W R CORP COM 084423102 247 4,813 SH   SOLE 0 0 0 4,813
VALEANT PHARMACEUTICALS INTL COM 91911K102 22 157 SH   SOLE 0 0 0 157
BUNGE LIMITED COM G16962105 35 390 SH   SOLE 0 0 0 390
WESTERN DIGITAL CORP COM 958102105 73 661 SH   SOLE 0 0 0 661
VALERO ENERGY CORP NEW COM 91913Y100 48 966 SH   SOLE 0 0 0 966
TYLER TECHNOLOGIES INC COM 902252105 4 41 SH   SOLE 0 0 0 41
TRACTOR SUPPLY CO COM 892356106 9 112 SH   SOLE 0 0 0 112
THOR INDS INC COM 885160101 7 123 SH   SOLE 0 0 0 123
ROCKWELL COLLINS INC COM 774341101 673 7,962 SH   SOLE 0 0 0 7,962
ROCKWELL AUTOMATION INC COM 773903109 885 7,962 SH   SOLE 0 0 0 7,962
ROBERT HALF INTL INC COM 770323103 6 99 SH   SOLE 0 0 0 99
PINNACLE WEST CAP CORP COM 723484101 435 6,372 SH   SOLE 0 0 0 6,372
PNC FINL SVCS GROUP INC COM 693475105 201 2,205 SH   SOLE 0 0 0 2,205
NETFLIX INC COM 64110L106 7 20 SH   SOLE 0 0 0 20
ENSCO PLC SHS CLASS A G3157S106 25 843 SH   SOLE 0 0 0 843
ENERPLUS CORP COM 292766102 6 650 SH   SOLE 0 0 0 650
CERNER CORP COM 156782104 4 60 SH   SOLE 0 0 0 60
CME GROUP INC COM 12572Q105 8 94 SH   SOLE 0 0 0 94
GENTEX CORP COM 371901109 20 557 SH   SOLE 0 0 0 557
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 86 2,000 SH   SOLE 0 0 0 2,000
ARRIS GROUP INC NEW COM 04270V106 48 1,600 SH   SOLE 0 0 0 1,600
JETBLUE AIRWAYS CORP COM 477143101 5 310 SH   SOLE 0 0 0 310
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 343 8,608 SH   SOLE 0 0 0 8,608
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,200 SH   SOLE 0 0 0 1,200
W P CAREY INC COM 92936U109 47 673 SH   SOLE 0 0 0 673
BIOGEN IDEC INC COM 09062X103 5 16 SH   SOLE 0 0 0 16
WPP PLC NEW ADR 92937A102 61 587 SH   SOLE 0 0 0 587
ISHARES TR TIPS BD ETF 464287176 27 241 SH   SOLE 0 0 0 241
SUNTRUST BKS INC COM 867914103 9 214 SH   SOLE 0 0 0 214
LKQ CORP COM 501889208 16 556 SH   SOLE 0 0 0 556
CLOROX CO DEL COM 189054109 2 20 SH   SOLE 0 0 0 20
ACTIVISION BLIZZARD INC COM 00507V109 89 4,394 SH   SOLE 0 0 0 4,394
SHIRE PLC SPONSORED ADR 82481R106 20 94 SH   SOLE 0 0 0 94
OUTERWALL INC COM 690070107 8 100 SH   SOLE 0 0 0 100
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 103 SH   SOLE 0 0 0 103
AGCO CORP COM 001084102 155 3,433 SH   SOLE 0 0 0 3,433
LENNAR CORP CL A 526057104 10 214 SH   SOLE 0 0 0 214
VARIAN MED SYS INC COM 92220P105 20 234 SH   SOLE 0 0 0 234
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 105 2,437 SH   SOLE 0 0 0 2,437
IMPERIAL OIL LTD COM NEW 453038408 36 831 SH   SOLE 0 0 0 831
CONSOLIDATED EDISON INC COM 209115104 7 100 SH   SOLE 0 0 0 100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 97 1,493 SH   SOLE 0 0 0 1,493
SAP SE SPON ADR 803054204 49 710 SH   SOLE 0 0 0 710
BIO TECHNE CORP COM 09073M104 15 159 SH   SOLE 0 0 0 159
OCWEN FINL CORP COM NEW 675746309 0 19 SH   SOLE 0 0 0 19
SEI INVESTMENTS CO COM 784117103 19 472 SH   SOLE 0 0 0 472
MEAD JOHNSON NUTRITION CO COM 582839106 19 188 SH   SOLE 0 0 0 188
SANDISK CORP COM 80004C101 158 1,611 SH   SOLE 0 0 0 1,611
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 239 SH   SOLE 0 0 0 239
ALERE INC COM 01449J105 17 435 SH   SOLE 0 0 0 435
MENTOR GRAPHICS CORP COM 587200106 2 111 SH   SOLE 0 0 0 111
NVIDIA CORP COM 67066G104 6 314 SH   SOLE 0 0 0 314
SEMTECH CORP COM 816850101 18 656 SH   SOLE 0 0 0 656
FREEPORT-MCMORAN INC CL B 35671D857 8 345 SH   SOLE 0 0 0 345
CHICOS FAS INC COM 168615102 2 124 SH   SOLE 0 0 0 124
NOBLE ENERGY INC COM 655044105 9 200 SH   SOLE 0 0 0 200
RYLAND GROUP INC COM 783764103 15 400 SH   SOLE 0 0 0 400
BAKER HUGHES INC COM 057224107 13 224 SH   SOLE 0 0 0 224
WEYERHAEUSER CO COM 962166104 7 183 SH   SOLE 0 0 0 183
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 208 SH   SOLE 0 0 0 208
EATON CORP PLC SHS G29183103 2 32 SH   SOLE 0 0 0 32
UNITED RENTALS INC COM 911363109 106 1,041 SH   SOLE 0 0 0 1,041
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 598 SH   SOLE 0 0 0 598
TASER INTL INC COM 87651B104 13 477 SH   SOLE 0 0 0 477
PRICE T ROWE GROUP INC COM 74144T108 11 127 SH   SOLE 0 0 0 127
PENN NATL GAMING INC COM 707569109 4 300 SH   SOLE 0 0 0 300
SNAP ON INC COM 833034101 13 98 SH   SOLE 0 0 0 98
REYNOLDS AMERICAN INC COM 761713106 20 313 SH   SOLE 0 0 0 313
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 20 SH   SOLE 0 0 0 20
KANSAS CITY SOUTHERN COM NEW 485170302 4 32 SH   SOLE 0 0 0 32
BOYD GAMING CORP COM 103304101 10 800 SH   SOLE 0 0 0 800
SOUTHERN COPPER CORP COM 84265V105 7 252 SH   SOLE 0 0 0 252
CAESARS ENTMT CORP COM 127686103 2 100 SH   SOLE 0 0 0 100
LINCOLN NATL CORP IND COM 534187109 10 166 SH   SOLE 0 0 0 166
M D C HLDGS INC COM 552676108 11 400 SH   SOLE 0 0 0 400
STANDARD PAC CORP NEW COM 85375C101 1 200 SH   SOLE 0 0 0 200
DOVER CORP COM 260003108 12 171 SH   SOLE 0 0 0 171
PULTE GROUP INC COM 745867101 15 700 SH   SOLE 0 0 0 700
NOVO-NORDISK A S ADR 670100205 87 2,045 SH   SOLE 0 0 0 2,045
ALLERGAN INC COM 018490102 5 23 SH   SOLE 0 0 0 23
CUMMINS INC COM 231021106 73 507 SH   SOLE 0 0 0 507
HARMAN INTL INDS INC COM 413086109 15 140 SH   SOLE 0 0 0 140
UNUM GROUP COM 91529Y106 59 1,699 SH   SOLE 0 0 0 1,699
ENTERPRISE PRODS PARTNERS L COM 293792107 426 11,789 SH   SOLE 0 0 0 11,789
METLIFE INC COM 59156R108 43 800 SH   SOLE 0 0 0 800
MENS WEARHOUSE INC COM 587118100 15 350 SH   SOLE 0 0 0 350
SWIFT TRANSN CO CL A 87074U101 6 200 SH   SOLE 0 0 0 200
CACI INTL INC CL A 127190304 20 232 SH   SOLE 0 0 0 232
COOPER COS INC COM NEW 216648402 101 622 SH   SOLE 0 0 0 622
SINA CORP ORD G81477104 0 10 SH   SOLE 0 0 0 10
WILLIAMS SONOMA INC COM 969904101 8 100 SH   SOLE 0 0 0 100
CABELAS INC COM 126804301 10 190 SH   SOLE 0 0 0 190
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SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 50 SH   SOLE 0 0 0 50
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 70 SH   SOLE 0 0 0 70
SESA STERLITE LTD SPONSORED ADR 78413F103 0 10 SH   SOLE 0 0 0 10
COMMSCOPE HLDG CO INC COM 20337X109 17 737 SH   SOLE 0 0 0 737
AMERICAN HOMES 4 RENT CL A 02665T306 5 301 SH   SOLE 0 0 0 301
GLOBAL X FDS GLB X NXT EMRG 37950E218 12 521 SH   SOLE 0 0 0 521
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 5 SH   SOLE 0 0 0 5
DBX ETF TR EX US HDG EQTY 233051820 9 388 SH   SOLE 0 0 0 388
NEW MEDIA INVT GROUP INC COM 64704V106 0 8 SH   SOLE 0 0 0 8
ALLY FINL INC COM 02005N100 2 100 SH   SOLE 0 0 0 100
GOOGLE INC CL C 38259P706 128 243 SH   SOLE 0 0 0 243
TRINET GROUP INC COM 896288107 16 513 SH   SOLE 0 0 0 513
2U INC COM 90214J101 3 150 SH   SOLE 0 0 0 150
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 200 SH   SOLE 0 0 0 200
TIME INC NEW COM 887228104 0 4 SH   SOLE 0 0 0 4
NOW INC COM 67011P100 1 27 SH   SOLE 0 0 0 27
SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 25 474 SH   SOLE 0 0 0 474
VERITIV CORP COM 923454102 1 20 SH   SOLE 0 0 0 20
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 747 SH   SOLE 0 0 0 747
CATALENT INC COM 148806102 16 578 SH   SOLE 0 0 0 578
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 224 SH   SOLE 0 0 0 224
CYBERARK SOFTWARE LTD SHS M2682V108 8 200 SH   SOLE 0 0 0 200
MCDONALDS CORP COM 580135101 1 200 SH Call SOLE 0 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 100 SH   SOLE 0 0 0 100
AMGEN INC COM 031162100 0 200 SH Call SOLE 0 0 0 200
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HOME DEPOT INC COM 437076102 1 200 SH Call SOLE 0 0 0 200
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FORD MTR CO DEL COM PAR $0.01 345370860 0 400 SH Call SOLE 0 0 0 400
MICROSOFT CORP COM 594918104 0 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 0 400 SH Call SOLE 0 0 0 400
CALIFORNIA RES CORP COM 13057Q107 1 175 SH   SOLE 0 0 0 175
COSTCO WHSL CORP NEW COM 22160K105 1 200 SH Call SOLE 0 0 0 200
KLX INC COM 482539103 1 34 SH   SOLE 0 0 0 34
CVS HEALTH CORP COM 126650100 0 200 SH Call SOLE 0 0 0 200
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ABBVIE INC COM 00287Y109 0 200 SH Call SOLE 0 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 0 200 SH Call SOLE 0 0 0 200