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 13 653 SH   SOLE   653 0 0
ISHARES EMU ETF 464286608 36,684 1,009,747 SH   SOLE   1,009,747 0 0
ISHARES TR CORE S&P MCP ETF 464287507 49 340 SH   SOLE   340 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10 76 SH   SOLE   76 0 0
ISHARES TR S&P MC 400GR ETF 464287606 23,563 147,571 SH   SOLE   147,571 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,759 269,675 SH   SOLE   269,675 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3 27 SH   SOLE   27 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,147 50,228 SH   SOLE   50,228 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,872 94,619 SH   SOLE   94,619 0 0
ISHARES TR CORE S&P500 ETF 464287200 21 102 SH   SOLE   102 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,315 74,510 SH   SOLE   74,510 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 243 2,390 SH   SOLE   2,390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,635 153,938 SH   SOLE   153,938 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,532 7,453 SH   SOLE   7,453 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,730 66,676 SH   SOLE   66,676 0 0
ADOBE SYS INC COM 00724F101 1 15 SH   SOLE   15 0 0
AMAZON COM INC COM 023135106 138 446 SH   SOLE   446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 736 12,469 SH   SOLE   12,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457 3,043 SH   SOLE   3,043 0 0
ALCOA INC COM 013817101 7 460 SH   SOLE   460 0 0
E M C CORP MASS COM 268648102 5,732 192,728 SH   SOLE   192,728 0 0
EMERSON ELEC CO COM 291011104 87 1,403 SH   SOLE   1,403 0 0
BOEING CO COM 097023105 1,050 8,076 SH   SOLE   8,076 0 0
HERSHEY CO COM 427866108 193 1,856 SH   SOLE   1,856 0 0
MARATHON OIL CORP COM 565849106 18 634 SH   SOLE   634 0 0
REALTY INCOME CORP COM 756109104 458 9,607 SH   SOLE   9,607 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 28 SH   SOLE   28 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 383 3,712 SH   SOLE   3,712 0 0
AMGEN INC COM 031162100 49 308 SH   SOLE   308 0 0
ABBOTT LABS COM 002824100 4,827 107,224 SH   SOLE   107,224 0 0
BP PLC SPONSORED ADR 055622104 149 3,915 SH   SOLE   3,915 0 0
EBAY INC COM 278642103 325 5,800 SH   SOLE   5,800 0 0
ALTRIA GROUP INC COM 02209S103 2,369 48,081 SH   SOLE   48,081 0 0
FEDEX CORP COM 31428X106 20 115 SH   SOLE   115 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 973 SH   SOLE   973 0 0
INTEL CORP COM 458140100 847 23,339 SH   SOLE   23,339 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 181 SH   SOLE   181 0 0
KEYCORP NEW COM 493267108 30 2,165 SH   SOLE   2,165 0 0
ORACLE CORP COM 68389X105 34 750 SH   SOLE   750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 101 1,365 SH   SOLE   1,365 0 0
DISNEY WALT CO COM DISNEY 254687106 149 1,586 SH   SOLE   1,586 0 0
HONEYWELL INTL INC COM 438516106 11 113 SH   SOLE   113 0 0
SHERWIN WILLIAMS CO COM 824348106 5,041 19,166 SH   SOLE   19,166 0 0
SEMPRA ENERGY COM 816851109 1 10 SH   SOLE   10 0 0
US BANCORP DEL COM NEW 902973304 337 7,497 SH   SOLE   7,497 0 0
JOHNSON & JOHNSON COM 478160104 1,690 16,161 SH   SOLE   16,161 0 0
PFIZER INC COM 717081103 1,852 59,462 SH   SOLE   59,462 0 0
EXELON CORP COM 30161N101 61 1,650 SH   SOLE   1,650 0 0
RITE AID CORP COM 767754104 8 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 8 110 SH   SOLE   110 0 0
ISHARES TR MSCI EAFE ETF 464287465 38 626 SH   SOLE   626 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 145 SH   SOLE   145 0 0
CHEVRON CORP NEW COM 166764100 1,098 9,785 SH   SOLE   9,785 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 5,047 108,664 SH   SOLE   108,664 0 0
ISHARES MSCI PAC JP ETF 464286665 13,480 306,703 SH   SOLE   306,703 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12 341 SH   SOLE   341 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,278 38,480 SH   SOLE   38,480 0 0
AT&T INC COM 00206R102 3,295 98,084 SH   SOLE   98,084 0 0
PRUDENTIAL FINL INC COM 744320102 26 285 SH   SOLE   285 0 0
BB&T CORP COM 054937107 10 250 SH   SOLE   250 0 0
CISCO SYS INC COM 17275R102 62 2,245 SH   SOLE   2,245 0 0
DELUXE CORP COM 248019101 12 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,946 12,129 SH   SOLE   12,129 0 0
COCA COLA CO COM 191216100 8,913 211,099 SH   SOLE   211,099 0 0
PEPSICO INC COM 713448108 1,992 21,062 SH   SOLE   21,062 0 0
PPG INDS INC COM 693506107 20 88 SH   SOLE   88 0 0
STRYKER CORP COM 863667101 6,580 69,756 SH   SOLE   69,756 0 0
TYCO INTL PLC SHS G91442106 45 1,028 SH   SOLE   1,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 130 2,787 SH   SOLE   2,787 0 0
ISHARES MSCI GERMANY ETF 464286806 77 2,810 SH   SOLE   2,810 0 0
ISHARES MSCI CDA ETF 464286509 7,817 270,863 SH   SOLE   270,863 0 0
ISHARES TR RUS MID-CAP ETF 464287499 38 225 SH   SOLE   225 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9 125 SH   SOLE   125 0 0
ISHARES TR COHEN&STEER REIT 464287564 2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 734 SH   SOLE   734 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,011 50,673 SH   SOLE   50,673 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,490 SH   SOLE   1,490 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,165 108,953 SH   SOLE   108,953 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,328 109,887 SH   SOLE   109,887 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,700 127,232 SH   SOLE   127,232 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,345 143,381 SH   SOLE   143,381 0 0
ISHARES TR N AMER TECH ETF 464287549 10,377 101,811 SH   SOLE   101,811 0 0
ISHARES MSCI SINGAP ETF 464286673 15 1,126 SH   SOLE   1,126 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 20,459 1,134,731 SH   SOLE   1,134,731 0 0
TIME WARNER INC COM NEW 887317303 87 1,021 SH   SOLE   1,021 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 330 SH   SOLE   330 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 965 12,666 SH   SOLE   12,666 0 0
YAHOO INC COM 984332106 17 330 SH   SOLE   330 0 0
BANK AMER CORP COM 060505104 52 2,921 SH   SOLE   2,921 0 0
STARBUCKS CORP COM 855244109 8 101 SH   SOLE   101 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,118 73,384 SH   SOLE   73,384 0 0
EXXON MOBIL CORP COM 30231G102 8,091 87,522 SH   SOLE   87,522 0 0
AFLAC INC COM 001055102 8 135 SH   SOLE   135 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 155 SH   SOLE   155 0 0
WAL-MART STORES INC COM 931142103 3,157 36,760 SH   SOLE   36,760 0 0
APPLIED MATLS INC COM 038222105 5,063 203,166 SH   SOLE   203,166 0 0
UNION PAC CORP COM 907818108 8 66 SH   SOLE   66 0 0
BAXTER INTL INC COM 071813109 34 469 SH   SOLE   469 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 35 SH   SOLE   35 0 0
BORGWARNER INC COM 099724106 43 789 SH   SOLE   789 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   SOLE   200 0 0
TARGET CORP COM 87612E106 445 5,866 SH   SOLE   5,866 0 0
COLGATE PALMOLIVE CO COM 194162103 73 1,050 SH   SOLE   1,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 12 SH   SOLE   12 0 0
CABOT OIL & GAS CORP COM 127097103 1 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 8 SH   SOLE   8 0 0
STATE STR CORP COM 857477103 2 22 SH   SOLE   22 0 0
SCHLUMBERGER LTD COM 806857108 4,856 56,861 SH   SOLE   56,861 0 0
DANAHER CORP DEL COM 235851102 5,242 61,156 SH   SOLE   61,156 0 0
MCKESSON CORP COM 58155Q103 208 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,561 27,494 SH   SOLE   27,494 0 0
NOVARTIS A G SPONSORED ADR 66987V109 50 536 SH   SOLE   536 0 0
FIFTH THIRD BANCORP COM 316773100 20 1,000 SH   SOLE   1,000 0 0
PROCTER & GAMBLE CO COM 742718109 7,851 86,186 SH   SOLE   86,186 0 0
GENERAL ELECTRIC CO COM 369604103 2,002 79,235 SH   SOLE   79,235 0 0
KIMBERLY CLARK CORP COM 494368103 4,936 42,718 SH   SOLE   42,718 0 0
GILEAD SCIENCES INC COM 375558103 29 312 SH   SOLE   312 0 0
HOME DEPOT INC COM 437076102 5,839 55,623 SH   SOLE   55,623 0 0
INGERSOLL-RAND PLC SHS G47791101 1 18 SH   SOLE   18 0 0
HARLEY DAVIDSON INC COM 412822108 1 13 SH   SOLE   13 0 0
NIKE INC CL B 654106103 6,157 64,035 SH   SOLE   64,035 0 0
JPMORGAN CHASE & CO COM 46625H100 6,706 107,164 SH   SOLE   107,164 0 0
MONDELEZ INTL INC CL A 609207105 1,112 30,602 SH   SOLE   30,602 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 18 3,250 SH   SOLE   3,250 0 0
WILLIAMS COS INC DEL COM 969457100 13 300 SH   SOLE   300 0 0
FAMILY DLR STORES INC COM 307000109 1 8 SH   SOLE   8 0 0
WELLS FARGO & CO NEW COM 949746101 7,663 139,785 SH   SOLE   139,785 0 0
CORNING INC COM 219350105 0 0 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 39 300 SH   SOLE   300 0 0
PROGRESSIVE CORP OHIO COM 743315103 102 3,785 SH   SOLE   3,785 0 0
XCEL ENERGY INC COM 98389B100 26 736 SH   SOLE   736 0 0
FISERV INC COM 337738108 99 1,400 SH   SOLE   1,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 877 56,578 SH   SOLE   56,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116 1,145 SH   SOLE   1,145 0 0
SOUTHWEST AIRLS CO COM 844741108 1 18 SH   SOLE   18 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 520 SH   SOLE   520 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14 140 SH   SOLE   140 0 0
ZIMMER HLDGS INC COM 98956P102 5 40 SH   SOLE   40 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 8,354 50,837 SH   SOLE   50,837 0 0
OMNICOM GROUP INC COM 681919106 5,457 70,436 SH   SOLE   70,436 0 0
COMCAST CORP NEW CL A 20030N101 2 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 322 SH   SOLE   322 0 0
SMUCKER J M CO COM NEW 832696405 123 1,214 SH   SOLE   1,214 0 0
OWENS ILL INC COM NEW 690768403 14 537 SH   SOLE   537 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,849 44,238 SH   SOLE   44,238 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45 4,241 SH   SOLE   4,241 0 0
FIRSTENERGY CORP COM 337932107 5 123 SH   SOLE   123 0 0
NEXTERA ENERGY INC COM 65339F101 64 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56 676 SH   SOLE   676 0 0
CSX CORP COM 126408103 314 8,664 SH   SOLE   8,664 0 0
BOB EVANS FARMS INC COM 096761101 26 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 10,841 98,218 SH   SOLE   98,218 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 245 SH   SOLE   245 0 0
RPM INTL INC COM 749685103 88 1,740 SH   SOLE   1,740 0 0
CATERPILLAR INC DEL COM 149123101 9 94 SH   SOLE   94 0 0
INTL PAPER CO COM 460146103 40 740 SH   SOLE   740 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 301 SH   SOLE   301 0 0
KINDER MORGAN INC DEL COM 49456B101 136 3,223 SH   SOLE   3,223 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29 750 SH   SOLE   750 0 0
PPL CORP COM 69351T106 30 815 SH   SOLE   815 0 0
JOHNSON CTLS INC COM 478366107 22 445 SH   SOLE   445 0 0
MACYS INC COM 55616P104 4 62 SH   SOLE   62 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18,921 236,360 SH   SOLE   236,360 0 0
CELGENE CORP COM 151020104 101 900 SH   SOLE   900 0 0
EQUIFAX INC COM 294429105 6,130 75,797 SH   SOLE   75,797 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 347 7,256 SH   SOLE   7,256 0 0
HALLIBURTON CO COM 406216101 9 217 SH   SOLE   217 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,067 11,491 SH   SOLE   11,491 0 0
AON PLC SHS CL A G0408V102 2 19 SH   SOLE   19 0 0
AMERICAN EXPRESS CO COM 025816109 8,296 89,169 SH   SOLE   89,169 0 0
FLUOR CORP NEW COM 343412102 19 321 SH   SOLE   321 0 0
GABELLI EQUITY TR INC COM 362397101 132 20,437 SH   SOLE   20,437 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 12 SH   SOLE   12 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 5 400 SH   SOLE   400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 1,799 SH   SOLE   1,799 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 33 SH   SOLE   33 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 754 15,100 SH   SOLE   15,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 506 SH   SOLE   506 0 0
MCGRAW HILL FINL INC COM 580645109 238 2,680 SH   SOLE   2,680 0 0
TELEFONICA S A SPONSORED ADR 879382208 36 2,500 SH   SOLE   2,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,620 89,997 SH   SOLE   89,997 0 0
GABELLI UTIL TR COM 36240A101 17 2,373 SH   SOLE   2,373 0 0
GENERAL DYNAMICS CORP COM 369550108 5,083 36,938 SH   SOLE   36,938 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 109 SH   SOLE   109 0 0
NOBLE CORP PLC SHS USD G65431101 33 2,016 SH   SOLE   2,016 0 0
ACTAVIS PLC SHS G0083B108 1 5 SH   SOLE   5 0 0
VECTOR GROUP LTD COM 92240M108 15 722 SH   SOLE   722 0 0
WORTHINGTON INDS INC COM 981811102 9 300 SH   SOLE   300 0 0
KLA-TENCOR CORP COM 482480100 0 5 SH   SOLE   5 0 0
SOUTHERN CO COM 842587107 95 1,940 SH   SOLE   1,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,090 526,994 SH   SOLE   526,994 0 0
ANNALY CAP MGMT INC COM 035710409 6 513 SH   SOLE   513 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 26 4,946 SH   SOLE   4,946 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 65 SH   SOLE   65 0 0
CIGNA CORPORATION COM 125509109 4 40 SH   SOLE   40 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH   SOLE   15 0 0
ROCKWELL AUTOMATION INC COM 773903109 307 2,758 SH   SOLE   2,758 0 0
PLUM CREEK TIMBER CO INC COM 729251108 116 2,700 SH   SOLE   2,700 0 0
PALL CORP COM 696429307 10 95 SH   SOLE   95 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 89 SH   SOLE   89 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 50 SH   SOLE   50 0 0
IAMGOLD CORP COM 450913108 14 5,000 SH   SOLE   5,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 1,000 SH   SOLE   1,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 16 4,179 SH   SOLE   4,179 0 0
ENPRO INDS INC COM 29355X107 129 2,060 SH   SOLE   2,060 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,043 27,633 SH   SOLE   27,633 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25 630 SH   SOLE   630 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 17 2,561 SH   SOLE   2,561 0 0
W P CAREY INC COM 92936U109 9 130 SH   SOLE   130 0 0
BIOGEN IDEC INC COM 09062X103 88 259 SH   SOLE   259 0 0
ISHARES TR TIPS BD ETF 464287176 37 330 SH   SOLE   330 0 0
AGL RES INC COM 001204106 18 336 SH   SOLE   336 0 0
ROYCE VALUE TR INC COM 780910105 83 5,803 SH   SOLE   5,803 0 0
PIPER JAFFRAY COS COM 724078100 9 156 SH   SOLE   156 0 0
CLOROX CO DEL COM 189054109 7 66 SH   SOLE   66 0 0
ILLUMINA INC COM 452327109 18 100 SH   SOLE   100 0 0
EARTHLINK HLDGS CORP COM 27033X101 1 161 SH   SOLE   161 0 0
PENGROWTH ENERGY CORP COM 70706P104 30 9,800 SH   SOLE   9,800 0 0
AIR PRODS & CHEMS INC COM 009158106 6,734 46,687 SH   SOLE   46,687 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE   6 0 0
AQUA AMERICA INC COM 03836W103 4 156 SH   SOLE   156 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 183 SH   SOLE   183 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 517 SH   SOLE   517 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 4 SH   SOLE   4 0 0
CHICOS FAS INC COM 168615102 2 150 SH   SOLE   150 0 0
NUCOR CORP COM 670346105 8 170 SH   SOLE   170 0 0
AMERICAN ELEC PWR INC COM 025537101 322 5,295 SH   SOLE   5,295 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 178 SH   SOLE   178 0 0
EATON CORP PLC SHS G29183103 536 7,894 SH   SOLE   7,894 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 28 SH   SOLE   28 0 0
ASSOCIATED BANC CORP COM 045487105 63 3,378 SH   SOLE   3,378 0 0
DONNELLEY R R & SONS CO COM 257867101 10 572 SH   SOLE   572 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 21 1,393 SH   SOLE   1,393 0 0
SNAP ON INC COM 833034101 4,997 36,545 SH   SOLE   36,545 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 6 1,274 SH   SOLE   1,274 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6 1,500 SH   SOLE   1,500 0 0
SOUTHERN COPPER CORP COM 84265V105 17 605 SH   SOLE   605 0 0
SCANA CORP NEW COM 80589M102 15 242 SH   SOLE   242 0 0
CHURCH & DWIGHT INC COM 171340102 18 224 SH   SOLE   224 0 0
DIEBOLD INC COM 253651103 87 2,517 SH   SOLE   2,517 0 0
WATSCO INC COM 942622200 10 90 SH   SOLE   90 0 0
DOVER CORP COM 260003108 1 12 SH   SOLE   12 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 825 SH   SOLE   825 0 0
SANOFI SPONSORED ADR 80105N105 11 250 SH   SOLE   250 0 0
NOVO-NORDISK A S ADR 670100205 4 100 SH   SOLE   100 0 0
ALLERGAN INC COM 018490102 1 6 SH   SOLE   6 0 0
CUMMINS INC COM 231021106 8 55 SH   SOLE   55 0 0
WHIRLPOOL CORP COM 963320106 8 40 SH   SOLE   40 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 270 SH   SOLE   270 0 0
FRANKLIN RES INC COM 354613101 6 101 SH   SOLE   101 0 0
BECTON DICKINSON & CO COM 075887109 7 50 SH   SOLE   50 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 263 7,286 SH   SOLE   7,286 0 0
METLIFE INC COM 59156R108 2 28 SH   SOLE   28 0 0
CACI INTL INC CL A 127190304 9 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 30 407 SH   SOLE   407 0 0
VALE S A ADR 91912E105 20 2,500 SH   SOLE   2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 100 SH   SOLE   100 0 0
MDU RES GROUP INC COM 552690109 14 600 SH   SOLE   600 0 0
PENTAIR PLC SHS G7S00T104 7 100 SH   SOLE   100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 526 SH   SOLE   526 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 36 6,942 SH   SOLE   6,942 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21 1,000 SH   SOLE   1,000 0 0
GOOGLE INC CL A 38259P508 4,198 7,910 SH   SOLE   7,910 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 92 810 SH   SOLE   810 0 0
NEENAH PAPER INC COM 640079109 3 56 SH   SOLE   56 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20 2,284 SH   SOLE   2,284 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 95 1,125 SH   SOLE   1,125 0 0
CELANESE CORP DEL COM SER A 150870103 1 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS REIT ETF 922908553 21,840 269,624 SH   SOLE   269,624 0 0
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE   15 0 0
BLACKROCK INC COM 09247X101 6,384 17,855 SH   SOLE   17,855 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 355 SH   SOLE   355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 82 785 SH   SOLE   785 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 28 6,435 SH   SOLE   6,435 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 5 371 SH   SOLE   371 0 0
MARKEL CORP COM 570535104 24 35 SH   SOLE   35 0 0
CARMAX INC COM 143130102 14 210 SH   SOLE   210 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 589 SH   SOLE   589 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 28 1,969 SH   SOLE   1,969 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 245 SH   SOLE   245 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17 1,087 SH   SOLE   1,087 0 0
MOSAIC CO NEW COM 61945C103 13 280 SH   SOLE   280 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 11 2,000 SH   SOLE   2,000 0 0
CLIFFS NAT RES INC COM 18683K101 7 1,047 SH   SOLE   1,047 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 27 SH   SOLE   27 0 0
WINDSTREAM HLDGS INC COM 97382A101 43 5,175 SH   SOLE   5,175 0 0
NASDAQ OMX GROUP INC COM 631103108 6,494 135,404 SH   SOLE   135,404 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 77 609 SH   SOLE   609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 6 SH   SOLE   6 0 0
SEASPAN CORP SHS Y75638109 34 1,900 SH   SOLE   1,900 0 0
PVH CORP COM 693656100 1 6 SH   SOLE   6 0 0
PARKER HANNIFIN CORP COM 701094104 39 306 SH   SOLE   306 0 0
CAL MAINE FOODS INC COM NEW 128030202 85 2,185 SH   SOLE   2,185 0 0
MATERION CORP COM 576690101 91 2,597 SH   SOLE   2,597 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 250 SH   SOLE   250 0 0
UNDER ARMOUR INC CL A 904311107 20 300 SH   SOLE   300 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 31 4,424 SH   SOLE   4,424 0 0
NRG ENERGY INC COM NEW 629377508 7 255 SH   SOLE   255 0 0
ACUITY BRANDS INC COM 00508Y102 140 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B 124857202 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 167 2,115 SH   SOLE   2,115 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 5 500 SH   SOLE   500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 816 SH   SOLE   816 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19 852 SH   SOLE   852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 215 SH   SOLE   215 0 0
ISHARES EAFE VALUE ETF 464288877 12 243 SH   SOLE   243 0 0
ISHARES EAFE GRWTH ETF 464288885 13 198 SH   SOLE   198 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 544 5,955 SH   SOLE   5,955 0 0
SENOMYX INC COM 81724Q107 25 4,100 SH   SOLE   4,100 0 0
INVESCO MUN TR COM 46131J103 55 4,326 SH   SOLE   4,326 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17 1,286 SH   SOLE   1,286 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 42 2,703 SH   SOLE   2,703 0 0
SALESFORCE COM INC COM 79466L302 1 18 SH   SOLE   18 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 10 1,000 SH   SOLE   1,000 0 0
MANNKIND CORP COM 56400P201 246 47,160 SH   SOLE   47,160 0 0
RENTECH INC COM 760112102 1 1,000 SH   SOLE   1,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 29 3,446 SH   SOLE   3,446 0 0
ORANGE SPONSORED ADR 684060106 25 1,500 SH   SOLE   1,500 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,179 13,921 SH   SOLE   13,921 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 15 1,349 SH   SOLE   1,349 0 0
COMPASS MINERALS INTL INC COM 20451N101 9 102 SH   SOLE   102 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 48 2,583 SH   SOLE   2,583 0 0
ASIA PAC FD INC COM 044901106 3 250 SH   SOLE   250 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 1,027 SH   SOLE   1,027 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 21 2,594 SH   SOLE   2,594 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 35 3,825 SH   SOLE   3,825 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 21 3,987 SH   SOLE   3,987 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 10 685 SH   SOLE   685 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 200 SH   SOLE   200 0 0
INVESCO LTD SHS G491BT108 2 40 SH   SOLE   40 0 0
MASTERCARD INC CL A 57636Q104 43 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,135 136,136 SH   SOLE   136,136 0 0
SOHU COM INC COM 83408W103 21 400 SH   SOLE   400 0 0
ISHARES U.S. AER&DEF ETF 464288760 2,012 17,541 SH   SOLE   17,541 0 0
PENN WEST PETE LTD NEW COM 707887105 4 2,000 SH   SOLE   2,000 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 35 1,355 SH   SOLE   1,355 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,166 36,920 SH   SOLE   36,920 0 0
SUN CMNTYS INC COM 866674104 9 155 SH   SOLE   155 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 185 SH   SOLE   185 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22 440 SH   SOLE   440 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 111 1,500 SH   SOLE   1,500 0 0
OMEGA FLEX INC COM 682095104 76 2,000 SH   SOLE   2,000 0 0
ISHARES US HOME CONS ETF 464288752 253 9,788 SH   SOLE   9,788 0 0
ISHARES US REGNL BKS ETF 464288778 1,026 29,360 SH   SOLE   29,360 0 0
TRANSDIGM GROUP INC COM 893641100 25 125 SH   SOLE   125 0 0
POLYONE CORP COM 73179P106 8 210 SH   SOLE   210 0 0
HANESBRANDS INC COM 410345102 41 371 SH   SOLE   371 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 35 1,572 SH   SOLE   1,572 0 0
ABERDEEN CHILE FD INC COM 00301W105 8 1,015 SH   SOLE   1,015 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 51 2,900 SH   SOLE   2,900 0 0
SPECTRA ENERGY CORP COM 847560109 20 553 SH   SOLE   553 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 31 2,512 SH   SOLE   2,512 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 270 SH   SOLE   270 0 0
SEADRILL LIMITED SHS G7945E105 30 2,530 SH   SOLE   2,530 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72 802 SH   SOLE   802 0 0
EXACT SCIENCES CORP COM 30063P105 76 2,779 SH   SOLE   2,779 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 137 2,919 SH   SOLE   2,919 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 118 2,448 SH   SOLE   2,448 0 0
ISHARES 1-3 YR CR BD ETF 464288646 248 2,354 SH   SOLE   2,354 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 435 SH   SOLE   435 0 0
ISHARES MSCI KLD400 SOC 464288570 233 3,046 SH   SOLE   3,046 0 0
ISHARES MBS ETF 464288588 36 330 SH   SOLE   330 0 0
ISHARES U.S. PFD STK ETF 464288687 15 385 SH   SOLE   385 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 363 SH   SOLE   363 0 0
BANK NEW YORK MELLON CORP COM 064058100 73 1,793 SH   SOLE   1,793 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 8 1,016 SH   SOLE   1,016 0 0
ISHARES 3-7 YR TR BD ETF 464288661 14,013 114,568 SH   SOLE   114,568 0 0
VMWARE INC CL A COM 928563402 0 2 SH   SOLE   2 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 310 8,177 SH   SOLE   8,177 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 38 3,352 SH   SOLE   3,352 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 52 1,499 SH   SOLE   1,499 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 17 652 SH   SOLE   652 0 0
TIME WARNER CABLE INC COM 88732J207 28 187 SH   SOLE   187 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,800 176,266 SH   SOLE   176,266 0 0
CELLCOM ISRAEL LTD SHS M2196U109 22 2,500 SH   SOLE   2,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5 227 SH   SOLE   227 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 46 813 SH   SOLE   813 0 0
ISHARES INTERM CR BD ETF 464288638 5,364 49,062 SH   SOLE   49,062 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 400 SH   SOLE   400 0 0
CHIMERA INVT CORP COM 16934Q109 21 6,557 SH   SOLE   6,557 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,063 65,380 SH   SOLE   65,380 0 0
ISHARES EAFE SML CP ETF 464288273 2 38 SH   SOLE   38 0 0
POLYPORE INTL INC COM 73179V103 20 420 SH   SOLE   420 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 8,823 502,432 SH   SOLE   502,432 0 0
TEEKAY TANKERS LTD CL A Y8565N102 12 2,374 SH   SOLE   2,374 0 0
VISA INC COM CL A 92826C839 1,164 4,438 SH   SOLE   4,438 0 0
PHILIP MORRIS INTL INC COM 718172109 3,554 43,638 SH   SOLE   43,638 0 0
MV OIL TR TR UNITS 553859109 45 3,077 SH   SOLE   3,077 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 22 1,169 SH   SOLE   1,169 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 7,953 177,643 SH   SOLE   177,643 0 0
LORILLARD INC COM 544147101 91 1,449 SH   SOLE   1,449 0 0
FIFTH STREET FINANCE CORP COM 31678A103 17 2,139 SH   SOLE   2,139 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 16 3,000 SH   SOLE   3,000 0 0
ATHERSYS INC COM 04744L106 30 19,252 SH   SOLE   19,252 0 0
KCAP FINL INC COM 48668E101 29 4,229 SH   SOLE   4,229 0 0
ISHARES MSCI ACWI ETF 464288257 4,845 82,825 SH   SOLE   82,825 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25 1,136 SH   SOLE   1,136 0 0
ALTRA INDL MOTION CORP COM 02208R106 48 1,700 SH   SOLE   1,700 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8 1,000 SH   SOLE   1,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 39,086 1,329,917 SH   SOLE   1,329,917 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 118 847 SH   SOLE   847 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 13 SH   SOLE   13 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 16 4,382 SH   SOLE   4,382 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,441 43,943 SH   SOLE   43,943 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202 7,000 SH   SOLE   7,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 490 SH   SOLE   490 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,480 31,141 SH   SOLE   31,141 0 0
AOL INC COM 00184X105 1 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 97 1,752 SH   SOLE   1,752 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,826 166,497 SH   SOLE   166,497 0 0
TELUS CORP COM 87971M103 8 220 SH   SOLE   220 0 0
BIGLARI HLDGS INC COM 08986R101 134 336 SH   SOLE   336 0 0
TESLA MTRS INC COM 88160R101 22 100 SH   SOLE   100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 16 705 SH   SOLE   705 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 6 2,070 SH   SOLE   2,070 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3 64 SH   SOLE   64 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 559 SH   SOLE   559 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 2 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 126 3,104 SH   SOLE   3,104 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   5 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 17 5,543 SH   SOLE   5,543 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 2,500 SH   SOLE   2,500 0 0
MARATHON PETE CORP COM 56585A102 27 297 SH   SOLE   297 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 2,267 SH   SOLE   2,267 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 33 3,113 SH   SOLE   3,113 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 1,101 SH   SOLE   1,101 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 11 707 SH   SOLE   707 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 48 6,004 SH   SOLE   6,004 0 0
PHILLIPS 66 COM 718546104 12 170 SH   SOLE   170 0 0
POST HLDGS INC COM 737446104 1 33 SH   SOLE   33 0 0
ORGANOVO HLDGS INC COM 68620A104 11 1,500 SH   SOLE   1,500 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 192 1,791 SH   SOLE   1,791 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 640 SH   SOLE   640 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,902 100,393 SH   SOLE   100,393 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 604 SH   SOLE   604 0 0
FACEBOOK INC CL A 30303M102 1 7 SH   SOLE   7 0 0
SERVICENOW INC COM 81762P102 1 19 SH   SOLE   19 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5,375 137,684 SH   SOLE   137,684 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7 100 SH   SOLE   100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 639 10,194 SH   SOLE   10,194 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 14 1,123 SH   SOLE   1,123 0 0
ABBVIE INC COM 00287Y109 8,608 131,546 SH   SOLE   131,546 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 27 1,613 SH   SOLE   1,613 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 4 100 SH   SOLE   100 0 0
T MOBILE US INC COM 872590104 44 1,625 SH   SOLE   1,625 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 765 SH   SOLE   765 0 0
SPRINT CORP COM SER 1 85207U105 13 3,015 SH   SOLE   3,015 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 951 19,015 SH   SOLE   19,015 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 5 579 SH   SOLE   579 0 0
MEDIVATION INC COM 58501N101 10 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109 0 6 SH   SOLE   6 0 0
GOOGLE INC CL C 38259P706 2,316 4,400 SH   SOLE   4,400 0 0
TIME INC NEW COM 887228104 3 125 SH   SOLE   125 0 0
NOW INC COM 67011P100 0 3 SH   SOLE   3 0 0
VERITIV CORP COM 923454102 1 14 SH   SOLE   14 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 71 SH   SOLE   71 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 8 SH   SOLE   8 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 12 4,167 SH   SOLE   4,167 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 200 SH   SOLE   200 0 0
CDK GLOBAL INC COM 12508E101 29 714 SH   SOLE   714 0 0
FMSA HLDGS INC COM 30255X106 100 14,500 SH   SOLE   14,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,048 31,032 SH   SOLE   31,032 0 0
HALYARD HEALTH INC COM 40650V100 226 4,980 SH   SOLE   4,980 0 0
NEW SR INVT GROUP INC COM 648691103 13 774 SH   SOLE   774 0 0