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
3M CO COM Stock 88579Y101 57 400 SH   SOLE   400 0 0
ABBOTT LABS COM Stock 002824100 3 83 SH   SOLE   83 0 0
ABBVIE INC COM Stock 00287Y109 5 83 SH   SOLE   83 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 18 1,500 SH   SOLE   1,500 0 0
AETNA INC NEW COM Stock 00817Y108 10 90 SH   SOLE   90 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 1 3 SH   SOLE   3 0 0
AFLAC INC COM Stock 001055102 3 60 SH   SOLE   60 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 3 100 SH   SOLE   100 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 0 78 SH   SOLE   78 0 0
ALERIAN MLP ETF ETF 00162Q866 42 3,351 SH   SOLE   3,351 0 0
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 9 831 SH   SOLE   830 0 0
ALLIANCEBERNSTEIN INCOME FUND COM CEF 01881E101 11 1,362 SH   SOLE   1,362 0 0
ALLIANZGI CONV & INCOME FD COM CEF 018828103 15 2,500 SH   SOLE   2,500 0 0
ALLSTATE CORP Stock 020002101 7 114 SH   SOLE   114 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 5 200 SH   SOLE   200 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 5 150 SH   SOLE   150 0 0
ALTRIA GROUP INC COM Stock 02209S103 49 897 SH   SOLE   896 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 100 SH   SOLE   100 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 5 250 SH   SOLE   250 0 0
AMERICAN EXPRESS Stock 025816109 52 700 SH   SOLE   700 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 11 502 SH   SOLE   502 0 0
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 8 200 SH   SOLE   200 0 0
ANADARKO PETE CORP COM Stock 032511107 3 50 SH   SOLE   50 0 0
APPLE INC Stock 037833100 126 1,145 SH   SOLE   1,144 0 0
ARCH COAL INC Stock 039380308 0 7 SH   SOLE   7 0 0
ASHLAND INC NEW COM Stock 044209104 0 2 SH   SOLE   2 0 0
AT&T INC COM Stock 00206R102 70 2,154 SH   SOLE   2,154 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 0 30 SH   SOLE   30 0 0
BANK AMER CORP COM Stock 060505104 51 3,276 SH   SOLE   3,276 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 60 SH   SOLE   60 0 0
BARCLAYS PLC ADR ADR 06738E204 1 100 SH   SOLE   100 0 0
BB&T CORP COM Stock 054937107 3 71 SH   SOLE   71 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 11 839 SH   SOLE   839 0 0
BLACKSTONE GROUP LP MLP 09253U108 13 409 SH   SOLE   409 0 0
BOEING CO COM Stock 097023105 5 38 SH   SOLE   38 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR ADR 055622104 8 266 SH   SOLE   266 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 35 599 SH   SOLE   598 0 0
BROADCOM CORP CL A Stock 111320107 8 150 SH   SOLE   150 0 0
CA INC COM Stock 12673P105 3 103 SH   SOLE   103 0 0
CABOT OIL & GAS CORP COM Stock 127097103 1 60 SH   SOLE   60 0 0
CALIFORNIA RES CORP COM Stock 13057Q107 0 20 SH   SOLE   20 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1 15 SH   SOLE   15 0 0
CARBONITE INC COM Stock 141337105 1 100 SH   SOLE   100 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 20 400 SH   SOLE   400 0 0
CEDAR FAIR L P DEPOSITRY UNIT MLP 150185106 8 147 SH   SOLE   146 0 0
CENTURYLINK INC COM Stock 156700106 1 28 SH   SOLE   28 0 0
CHEMOURS CO COM Stock 163851108 5 711 SH   SOLE   711 0 0
CHESAPEAKE ENERGY CORP Stock 165167107 1 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM Stock 166764100 16 200 SH   SOLE   200 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 0 12 SH   SOLE   12 0 0
CHICOS FAS INC COM Stock 168615102 50 3,190 SH   SOLE   3,189 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 1 60 SH   SOLE   60 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 3 200 SH   SOLE   200 0 0
CHURCH & DWIGHT INC COM Stock 171340102 28 335 SH   SOLE   334 0 0
CIGNA CORPORATION COM Stock 125509109 117 870 SH   SOLE   870 0 0
CISCO SYS INC COM Stock 17275R102 9 325 SH   SOLE   325 0 0
CITIGROUP INC COM NEW Stock 172967424 47 944 SH   SOLE   944 0 0
COCA COLA CO COM Stock 191216100 305 7,600 SH   SOLE   7,600 0 0
COCA COLA ENTERPRISES INC NEW COM Stock 19122T109 5 110 SH   SOLE   110 0 0
COMCAST CORP NEW CL A Stock 20030N101 10 168 SH   SOLE   168 0 0
COMCAST CORP NEW CL A SPL Stock 20030N200 11 200 SH   SOLE   200 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 1 13 SH   SOLE   13 0 0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT Stock 203668116 0 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM Stock 20825C104 18 380 SH   SOLE   380 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 10 150 SH   SOLE   150 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5 100 SH   SOLE   100 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 10 9,796 SH   SOLE   9,795 0 0
CST BRANDS INC COM Stock 12646R105 3 93 SH   SOLE   93 0 0
CUTWATER SELECT INCOME FD COM CEF 232229104 5 250 SH   SOLE   250 0 0
CVS HEALTH CORP COM Stock 126650100 20 210 SH   SOLE   210 0 0
D R HORTON INC COM Stock 23331A109 6 200 SH   SOLE   200 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2 50 SH   SOLE   50 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 295 11,323 SH   SOLE   11,323 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 5 50 SH   SOLE   50 0 0
DIREXION DAILY DEVELOPED MARKETS BULL 3X SHARES ETF 25459W789 69 1,500 SH   SOLE   1,500 0 0
DIREXION DAILY ENERGY BULL 3X SHARES ETF 25459W888 51 2,000 SH   SOLE   2,000 0 0
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25490K570 101 35,000 SH   SOLE   35,000 0 0
DIREXION DAILY INDIA BULL 3X SHARES ETF 25459Y330 36 2,500 SH   SOLE   2,500 0 0
DISCOVER FINL SVCS COM Stock 254709108 9 178 SH   SOLE   178 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 54 532 SH   SOLE   531 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 58 1,206 SH   SOLE   1,206 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 20 283 SH   SOLE   283 0 0
E M C CORP Stock 268648102 5 200 SH   SOLE   200 0 0
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 13 1,339 SH   SOLE   1,338 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 8 1,002 SH   SOLE   1,002 0 0
ECHO THERAPEUTICS INC COM NEW Stock 27876L206 1 859 SH   SOLE   859 0 0
ECOLAB INC COM Stock 278865100 5 50 SH   SOLE   50 0 0
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN ETF 25153Q658 20 1,300 SH   SOLE   1,300 0 0
EMERSON ELEC CO COM Stock 291011104 35 800 SH   SOLE   800 0 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI Stock 29250X103 0 0 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 43 706 SH   SOLE   705 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 8 196 SH   SOLE   196 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD MLP 29336U107 2 100 SH   SOLE   100 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 22 82 SH   SOLE   82 0 0
EXELON CORP COM Stock 30161N101 31 1,033 SH   SOLE   1,033 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 666 8,228 SH   SOLE   8,228 0 0
EXXON MOBIL CORP Stock 30231G102 735 9,882 SH   SOLE   9,882 0 0
F M C CORP COM NEW Stock 302491303 100 2,949 SH   SOLE   2,949 0 0
FACEBOOK INC CL A Stock 30303M102 36 400 SH   SOLE   400 0 0
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 50 SH   SOLE   50 0 0
FEDEX CORP Stock 31428X106 4 25 SH   SOLE   25 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 6 250 SH   SOLE   250 0 0
FIREEYE INC COM Stock 31816Q101 2 50 SH   SOLE   50 0 0
FIRST TRUST ISE WATER INDEX FUND ETF 33733B100 33 1,180 SH   SOLE   1,180 0 0
FMC TECHNOLOGIES INC COM Stock 30249U101 2 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 2 150 SH   SOLE   150 0 0
FRANKLIN RES INC COM Stock 354613101 19 500 SH   SOLE   500 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 4 761 SH   SOLE   761 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 6 1,152 SH   SOLE   1,152 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 26 190 SH   SOLE   190 0 0
GENERAL ELECTRIC CO COM Stock 369604103 314 12,418 SH   SOLE   12,417 0 0
GENERAL MLS INC COM Stock 370334104 6 100 SH   SOLE   100 0 0
GLOBAL X MLP ETF ETF 37950E473 11 1,018 SH   SOLE   1,018 0 0
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 1 50 SH   SOLE   50 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 498 23,388 SH   SOLE   23,387 0 0
HALLIBURTON CO COM Stock 406216101 2 55 SH   SOLE   55 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 39 856 SH   SOLE   856 0 0
HCP INC COM REIT 40414L109 34 920 SH   SOLE   919 0 0
HERBALIFE LTD COM USD SHS Stock G4412G101 11 200 SH   SOLE   200 0 0
HESS CORP COM Stock 42809H107 3 60 SH   SOLE   60 0 0
HEWLETT PACKARD CO COM Stock 428236103 8 317 SH   SOLE   317 0 0
HONEYWELL INTL INC COM Stock 438516106 7 75 SH   SOLE   75 0 0
INNERWORKINGS INC COM Stock 45773Y105 2 300 SH   SOLE   300 0 0
INTEL CORP COM Stock 458140100 45 1,483 SH   SOLE   1,483 0 0
INTERNATIONAL BUSINESS MACHINES CORP Stock 459200101 82 564 SH   SOLE   564 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 7 15 SH   SOLE   15 0 0
INVENSENSE INC COM Stock 46123D205 6 600 SH   SOLE   600 0 0
INVESCO LTD SHS Stock G491BT108 2 50 SH   SOLE   50 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 154 10,000 SH   SOLE   10,000 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 117 4,051 SH   SOLE   4,051 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 11,683 111,128 SH   SOLE   111,128 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 226 2,665 SH   SOLE   2,665 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5 42 SH   SOLE   42 0 0
ISHARES AGENCY BOND ETF ETF 464288166 34 300 SH   SOLE   300 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3,435 109,186 SH   SOLE   109,186 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 25 258 SH   SOLE   258 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7 67 SH   SOLE   67 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 5,288 104,823 SH   SOLE   104,823 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 71 852 SH   SOLE   852 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,206 39,526 SH   SOLE   39,526 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 4 110 SH   SOLE   110 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 44 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI CANADA ETF ETF 464286509 7 315 SH   SOLE   315 0 0
ISHARES MSCI EAFE ETF ETF 464287465 259 4,522 SH   SOLE   4,522 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 61 1,269 SH   SOLE   1,269 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 17 375 SH   SOLE   375 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,393 164,515 SH   SOLE   164,515 0 0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 64 1,278 SH   SOLE   1,278 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 173 7,000 SH   SOLE   7,000 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 5,647 51,551 SH   SOLE   51,551 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 12 116 SH   SOLE   116 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 87 800 SH   SOLE   800 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 18,946 175,754 SH   SOLE   175,753 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 518 6,165 SH   SOLE   6,165 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 178 1,135 SH   SOLE   1,135 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 167 1,448 SH   SOLE   1,448 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 3 27 SH   SOLE   27 0 0
ISHARES TIPS BOND ETF ETF 464287176 301 2,721 SH   SOLE   2,721 0 0
ISHARES TR BARCLAYS GNMA BD FD ETF 46429B333 5 109 SH   SOLE   109 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 314 2,706 SH   SOLE   2,706 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 70 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM Stock 478160104 79 844 SH   SOLE   843 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 3,269 107,567 SH   SOLE   107,567 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 76 1,254 SH   SOLE   1,254 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL WT EXP 052517 Stock 49456B119 0 20 SH   SOLE   20 0 0
KOPIN CORP COM Stock 500600101 1 300 SH   SOLE   300 0 0
LANNET INC COM Stock 516012101 0 10 SH   SOLE   10 0 0
LILLY ELI & CO COM Stock 532457108 33 400 SH   SOLE   400 0 0
LINCOLN NATL CORP IND COM Stock 534187109 2 50 SH   SOLE   50 0 0
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 1 479 SH   SOLE   479 0 0
M & T BK CORP COM Stock 55261F104 1 8 SH   SOLE   8 0 0
MANULIFE FINL CORP COM Stock 56501R106 4 236 SH   SOLE   236 0 0
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 57060U878 61 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF ETF 57060U845 354 15,000 SH   SOLE   15,000 0 0
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 57060U522 2 96 SH   SOLE   96 0 0
MARKET VECTORS RUSSIA ETF ETF 57060U506 63 4,000 SH   SOLE   4,000 0 0
MCDONALDS CORP COM Stock 580135101 10 100 SH   SOLE   100 0 0
MEDTRONIC PLC SHS Stock G5960L103 270 4,035 SH   SOLE   4,035 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD MLP 586048100 0 100 SH   SOLE   100 0 0
MERCK & CO INC NEW COM Stock 58933Y105 2,655 53,669 SH   SOLE   53,668 0 0
METLIFE INC COM Stock 59156R108 8 172 SH   SOLE   172 0 0
MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 10 1,000 SH   SOLE   1,000 0 0
MICROSOFT Stock 594918104 37 831 SH   SOLE   831 0 0
MONDELEZ INTL INC CL A Stock 609207105 22 514 SH   SOLE   514 0 0
MORGAN STANLEY COM NEW Stock 617446448 15 484 SH   SOLE   484 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 85 SH   SOLE   85 0 0
NEWS CORP NEW CL A Stock 65249B109 0 13 SH   SOLE   13 0 0
NIKE INC CL B Stock 654106103 18 150 SH   SOLE   150 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 69 900 SH   SOLE   900 0 0
NUVEEN PREM INCOME MUN FD 2 COM CEF 67063W102 20 1,454 SH   SOLE   1,454 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 3 50 SH   SOLE   50 0 0
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 6 200 SH   SOLE   200 0 0
ORACLE CORPORATION Stock 68389X105 5 140 SH   SOLE   140 0 0
PENTAIR PLC SHS Stock G7S00T104 0 1 SH   SOLE   1 0 0
PEPSICO INC Stock 713448108 10 110 SH   SOLE   110 0 0
PERITUS HIGH YIELD ETF ETF 00768Y503 18 500 SH   SOLE   500 0 0
PERRIGO CO PLC SHS Stock G97822103 0 1 SH   SOLE   1 0 0
PFIZER INC COM Stock 717081103 145 4,613 SH   SOLE   4,613 0 0
PHARMATHENE INC COM Stock 71714G102 10 7,700 SH   SOLE   7,700 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 78 989 SH   SOLE   989 0 0
PHILLIPS 66 COM Stock 718546104 13 176 SH   SOLE   175 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 4,413 46,643 SH   SOLE   46,643 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 3,990 77,367 SH   SOLE   77,367 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 3,562 66,918 SH   SOLE   66,917 0 0
PIONEER NAT RES CO COM Stock 723787107 4 30 SH   SOLE   30 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 193 2,166 SH   SOLE   2,166 0 0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 7,063 161,320 SH   SOLE   161,320 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 381 9,477 SH   SOLE   9,477 0 0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 9 400 SH   SOLE   400 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 289 10,532 SH   SOLE   10,532 0 0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 295 3,230 SH   SOLE   3,230 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 277 15,563 SH   SOLE   15,563 0 0
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 127 8,705 SH   SOLE   8,705 0 0
POWERSHARES QQQ TR ETF 73935A104 603 5,911 SH   SOLE   5,910 0 0
POWERSHARES S&P 500 HIGH BETA PORTFOLIO ETF 73937B829 3 100 SH   SOLE   100 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 361 10,038 SH   SOLE   10,038 0 0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO ETF 73937B662 7 334 SH   SOLE   334 0 0
PPG INDS INC COM Stock 693506107 9 100 SH   SOLE   100 0 0
PPL CORP COM Stock 69351T106 79 2,390 SH   SOLE   2,390 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 2 31 SH   SOLE   31 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 2 50 SH   SOLE   50 0 0
PROCTER & GAMBLE CO COM Stock 742718109 52 724 SH   SOLE   724 0 0
PROSHARES ULTRA QQQ ETF 74347R206 455 7,000 SH   SOLE   7,000 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 7 1,040 SH   SOLE   1,040 0 0
PRUDENTIAL FINL INC COM Stock 744320102 6 74 SH   SOLE   74 0 0
PTC INC COM Stock 69370C100 11 352 SH   SOLE   352 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 47 1,120 SH   SOLE   1,120 0 0
RAYTHEON CO COM NEW Stock 755111507 2 21 SH   SOLE   21 0 0
RED HAT INC COM Stock 756577102 11 150 SH   SOLE   150 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 181 390 SH   SOLE   390 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 38 375 SH   SOLE   375 0 0
ROCKWELL COLLINS INC COM Stock 774341101 30 361 SH   SOLE   361 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 18 200 SH   SOLE   200 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 42 170 SH   SOLE   170 0 0
S&P GLOBAL WATER INDEX ETF ETF 18383Q507 1 46 SH   SOLE   46 0 0
SALESFORCE COM INC COM Stock 79466L302 14 200 SH   SOLE   200 0 0
SANOFI CONTGNT VAL RT Stock 80105N113 0 485 SH   SOLE   485 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 927 45,842 SH   SOLE   45,842 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1,692 31,038 SH   SOLE   31,038 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 17,554 641,345 SH   SOLE   641,345 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2,539 88,977 SH   SOLE   88,977 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,073 21,122 SH   SOLE   21,122 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2 43 SH   SOLE   43 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 977 21,343 SH   SOLE   21,342 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,378 87,596 SH   SOLE   87,596 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,236 31,049 SH   SOLE   31,049 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,153 29,613 SH   SOLE   29,613 0 0
SCHWAB U.S. REIT ETF ETF 808524847 813 21,852 SH   SOLE   21,852 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 732 14,410 SH   SOLE   14,410 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 587 10,935 SH   SOLE   10,935 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5,262 100,921 SH   SOLE   100,920 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,469 124,316 SH   SOLE   124,315 0 0
SEADRILL LIMITED SHS Stock G7945E105 2 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM Stock 812350106 0 2 SH   SOLE   2 0 0
SEVENTY SEVEN ENERGY INC COM Stock 818097107 0 7 SH   SOLE   7 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 10 114 SH   SOLE   114 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 4 126 SH   SOLE   126 0 0
SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF ETF 78464A144 5,180 164,547 SH   SOLE   164,547 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 99 2,198 SH   SOLE   2,198 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 7,087 233,117 SH   SOLE   233,117 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78464A425 4,297 176,396 SH   SOLE   176,395 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2,616 46,217 SH   SOLE   46,216 0 0
SPDR S&P 500 TRUST ETF 78462F103 586 3,056 SH   SOLE   3,056 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 7 200 SH   SOLE   200 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 55 740 SH   SOLE   740 0 0
SPECTRA ENERGY CORP COM Stock 847560109 11 425 SH   SOLE   425 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 2 80 SH   SOLE   80 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 2 198 SH   SOLE   198 0 0
SUNEDISON INC COM Stock 86732Y109 6 890 SH   SOLE   890 0 0
SUPERVALU INC COM Stock 868536103 0 18 SH   SOLE   18 0 0
SWIFT TRANSN CO CL A Stock 87074U101 2 150 SH   SOLE   150 0 0
TALEN ENERGY CORP COM Stock 87422J105 3 298 SH   SOLE   298 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 9 SH   SOLE   9 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4 100 SH   SOLE   100 0 0
THE ADT CORPORATION COM Stock 00101J106 0 3 SH   SOLE   3 0 0
THERAVANCE INC COM Stock 88338T104 4 500 SH   SOLE   500 0 0
TIME INC NEW COM Stock 887228104 0 6 SH   SOLE   6 0 0
TIME WARNER CABLE INC COM Stock 88732J207 2 12 SH   SOLE   12 0 0
TIME WARNER INC COM NEW Stock 887317303 3 50 SH   SOLE   50 0 0
TOLL BROTHERS INC COM Stock 889478103 10 300 SH   SOLE   300 0 0
TRANSCANADA CORP COM Stock 89353D107 3 100 SH   SOLE   100 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1 54 SH   SOLE   54 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 5 200 SH   SOLE   200 0 0
TWITTER INC COM Stock 90184L102 43 1,600 SH   SOLE   1,600 0 0
TYCO INTL PLC SHS Stock G91442106 0 6 SH   SOLE   6 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 6 65 SH   SOLE   64 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 1,788 42,754 SH   SOLE   42,754 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 3 30 SH   SOLE   30 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 12 100 SH   SOLE   100 0 0
VALE S A ADR ADR 91912E105 1 150 SH   SOLE   150 0 0
VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 6 32 SH   SOLE   32 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 75 1,250 SH   SOLE   1,250 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 175 2,176 SH   SOLE   2,176 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 21 172 SH   SOLE   172 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 19 254 SH   SOLE   254 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 85 1,000 SH   SOLE   1,000 0 0
VANGUARD EUROPEAN ETF 922042874 128 2,612 SH   SOLE   2,612 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 54 1,275 SH   SOLE   1,275 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 60 SH   SOLE   60 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,353 150,197 SH   SOLE   150,197 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,391 72,244 SH   SOLE   72,244 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 94 1,757 SH   SOLE   1,757 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 43 425 SH   SOLE   425 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 87 1,025 SH   SOLE   1,025 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 9 101 SH   SOLE   101 0 0
VANGUARD MID CAP ETF 922908629 9 80 SH   SOLE   80 0 0
VANGUARD REIT ETF ETF 922908553 5,764 76,301 SH   SOLE   76,300 0 0
VANGUARD S&P 500 ETF ETF 922908363 7 39 SH   SOLE   39 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 84 871 SH   SOLE   871 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 84 715 SH   SOLE   715 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 225 2,083 SH   SOLE   2,083 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 296 3,613 SH   SOLE   3,613 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 176 3,322 SH   SOLE   3,322 0 0
VANGUARD TOTAL STK MKT ETF 922908769 395 4,001 SH   SOLE   4,001 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 7 127 SH   SOLE   127 0 0
VANGUARD UTILITIES ETF 92204A876 16 167 SH   SOLE   167 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 272 6,240 SH   SOLE   6,240 0 0
VICAL INC COM Stock 925602104 0 740 SH   SOLE   740 0 0
VMWARE INC CL A COM Stock 928563402 5 60 SH   SOLE   60 0 0
VODAFONE GROUP PLC ADR 92857W308 1 47 SH   SOLE   47 0 0
WAL-MART STORES INC COM Stock 931142103 5 78 SH   SOLE   78 0 0
WELLS FARGO & CO NEW COM Stock 949746101 58 1,139 SH   SOLE   1,139 0 0
WHOLE FOODS MKT INC COM Stock 966837106 3 101 SH   SOLE   101 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 46 1,380 SH   SOLE   1,379 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 8 228 SH   SOLE   228 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 82 1,500 SH   SOLE   1,500 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 2 51 SH   SOLE   51 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1 41 SH   SOLE   41 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 315 5,701 SH   SOLE   5,701 0 0
WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 15,295 227,271 SH   SOLE   227,270 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 3,250 78,426 SH   SOLE   78,426 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 8,066 103,857 SH   SOLE   103,857 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1,675 26,586 SH   SOLE   26,585 0 0
WISDOMTREE U.S. DIVIDEND GROWTH FUND ETF 97717X669 10,035 350,621 SH   SOLE   350,621 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 1 24 SH   SOLE   24 0 0
YAHOO INC COM Stock 984332106 32 1,100 SH   SOLE   1,100 0 0
ZWEIG TOTAL RETURN FD INC COM NEW CEF 989837208 0 4 SH   SOLE   4 0 0