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
PROSHARES TR PSHS ULTSH 20YRS 74347B201 477 11,000 SH   SOLE   11,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 73 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 250 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 258 7,230 SH   SOLE   7,230 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 405 15,035 SH   SOLE   15,035 0 0
GENERAL FIN CORP DEL COM 369822101 127 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,709 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 797 10,000 SH   SOLE   10,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,484 100,000 SH   SOLE   100,000 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,931 45,403 SH   SOLE   45,403 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,729 24,900 SH   SOLE   24,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,714 66,447 SH   SOLE   66,447 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,608 18,000 SH   SOLE   18,000 0 0
ISHARES 10+ YR CR BD ETF 464289511 285 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,546 29,594 SH   SOLE   29,594 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 39 1,449 SH   SOLE   1,449 0 0
ISHARES TR CORE S AND P500 ETF 464287200 77 400 SH   SOLE   400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 998 9,140 SH   SOLE   9,140 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 4 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 13 200 SH   SOLE   200 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 1,038 85,198 SH   SOLE   85,198 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 4 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 209 15,777 SH   SOLE   15,777 0 0
PROSHARES TR ULTRPRO S AND P500 74347X864 21 410 SH   SOLE   410 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 388 6,939 SH   SOLE   6,939 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 5 200 SH   SOLE   200 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 40 1,002 SH   SOLE   1,002 0 0
PROSHARES TR PSHS ULT S AND P 500 74347R107 11 200 SH   SOLE   200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 83 1,751 SH   SOLE   1,751 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3 48 SH   SOLE   48 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 17 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 23 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS SHRT S AND P500 74347R503 18 800 SH   SOLE   800 0 0
DIREXION SHS ETF TR DRX S AND P500BULL 25459W862 14 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR DLY S AND P 500 BEAR 25459Y371 6 300 SH   SOLE   300 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 76 399 SH   SOLE   399 0 0
WESTERN REFNG INC COM 959319104 9 200 SH   SOLE   200 0 0
WP GLIMCHER IN COM 92939N102 29 2,500 SH   SOLE   2,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 36 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 13 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,288 15,500 SH   SOLE   15,500 0 0
WELLS FARGO AND CO NEW COM 949746101 4,257 82,900 SH   SOLE   82,900 0 0
WHIRLPOOL CORP COM 963320106 133 900 SH   SOLE   900 0 0
WASTE MGMT INC DEL COM 94106L109 75 1,500 SH   SOLE   1,500 0 0
WILLIAMS COS INC DEL COM 969457100 531 14,400 SH   SOLE   14,400 0 0
WAL-MART STORES INC COM 931142103 3,482 53,700 SH   SOLE   53,700 0 0
VISA INC COM CL A 92826C839 300 4,300 SH   SOLE   4,300 0 0
VEREIT INC COM 92339V100 8 1,100 SH   SOLE   1,100 0 0
V F CORP COM 918204108 20 300 SH   SOLE   300 0 0
VECTOR GROUP LTD COM 92240M108 14 630 SH   SOLE   630 0 0
VERITIV CORP COM 923454102 1 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 466 10,700 SH   SOLE   10,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 299 5,300 SH   SOLE   5,300 0 0
TARGET CORP COM 87612E106 24 300 SH   SOLE   300 0 0
TIFFANY AND CO NEW COM 886547108 193 2,500 SH   SOLE   2,500 0 0
TALEN ENERGY CORP COM 87422J105 0 37 SH   SOLE   37 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 803 6,500 SH   SOLE   6,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128 1,100 SH   SOLE   1,100 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 64 5,400 SH   SOLE   5,400 0 0
STARBUCKS CORP COM 855244109 4,070 71,600 SH   SOLE   71,600 0 0
STAPLES INC COM 855030102 187 15,900 SH   SOLE   15,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 200 SH   SOLE   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 758 9,000 SH   SOLE   9,000 0 0
AT AND T INC COM 00206R102 121 3,700 SH   SOLE   3,700 0 0
POLARIS INDS INC COM 731068102 96 800 SH   SOLE   800 0 0
PPL CORP COM 69351T106 10 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 800 SH   SOLE   800 0 0
REMY INTL INC NEW COM 75971M108 5 175 SH   SOLE   175 0 0
REGIONS FINL CORP NEW COM 7591EP100 257 28,500 SH   SOLE   28,500 0 0
NIKE INC CL B 654106103 160 1,300 SH   SOLE   1,300 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 69 5,550 SH   SOLE   5,550 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 77 5,350 SH   SOLE   5,350 0 0
NETEASE INC SPONSORED ADR 64110W102 36 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 886 28,200 SH   SOLE   28,200 0 0
PROCTER AND GAMBLE CO COM 742718109 94 1,300 SH   SOLE   1,300 0 0
LAS VEGAS SANDS CORP COM 517834107 84 2,200 SH   SOLE   2,200 0 0
MCDONALDS CORP COM 580135101 335 3,400 SH   SOLE   3,400 0 0
MARATHON PETE CORP COM 56585A102 46 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 3,528 79,700 SH   SOLE   79,700 0 0
NEXTERA ENERGY INC COM 65339F101 127 1,300 SH   SOLE   1,300 0 0
IRON MTN INC NEW COM 46284V101 24 770 SH   SOLE   770 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 199 SH   SOLE   199 0 0
JOHNSON AND JOHNSON COM 478160104 644 6,900 SH   SOLE   6,900 0 0
KRAFT HEINZ CO COM 500754106 275 3,900 SH   SOLE   3,900 0 0
KINDER MORGAN INC DEL COM 49456B101 257 9,279 SH   SOLE   9,279 0 0
HEWLETT PACKARD CO COM 428236103 79 3,100 SH   SOLE   3,100 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 291 2,700 SH   SOLE   2,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 142 SH   SOLE   142 0 0
INTEL CORP COM 458140100 1,495 49,600 SH   SOLE   49,600 0 0
INTL PAPER CO COM 460146103 83 2,200 SH   SOLE   2,200 0 0
GENERAL MTRS CO COM 37045V100 108 3,600 SH   SOLE   3,600 0 0
HASBRO INC COM 418056107 101 1,400 SH   SOLE   1,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 75 7,100 SH   SOLE   7,100 0 0
HOME DEPOT INC COM 437076102 69 600 SH   SOLE   600 0 0
EXELON CORP COM 30161N101 30 1,000 SH   SOLE   1,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 138 4,655 SH   SOLE   4,655 0 0
GENERAL ELECTRIC CO COM 369604103 134 5,300 SH   SOLE   5,300 0 0
GILEAD SCIENCES INC COM 375558103 8,975 91,400 SH   SOLE   91,400 0 0
CORNING INC COM 219350105 60 3,500 SH   SOLE   3,500 0 0
CISCO SYS INC COM 17275R102 1,019 38,800 SH   SOLE   38,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 351 2,156 SH   SOLE   2,156 0 0
DISNEY WALT CO COM DISNEY 254687106 644 6,300 SH   SOLE   6,300 0 0
DOW CHEM CO COM 260543103 98 2,300 SH   SOLE   2,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 24 1,100 SH   SOLE   1,100 0 0
CF INDS HLDGS INC COM 125269100 45 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 46 400 SH   SOLE   400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 300 SH   SOLE   300 0 0
CLECO CORP NEW COM 12561W105 43 800 SH   SOLE   800 0 0
COACH INC COM 189754104 101 3,500 SH   SOLE   3,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 170 SH   SOLE   170 0 0
BROADCOM CORP CL A 111320107 82 1,600 SH   SOLE   1,600 0 0
BAXALTA INC COM 07177M103 54 1,700 SH   SOLE   1,700 0 0
CATERPILLAR INC DEL COM 149123101 229 3,500 SH   SOLE   3,500 0 0
CHUBB CORP COM 171232101 86 700 SH   SOLE   700 0 0
CARNIVAL CORP PAIRED CTF 143658300 80 1,600 SH   SOLE   1,600 0 0
BARCLAYS PLC ADR 06738E204 200 13,500 SH   SOLE   13,500 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH   SOLE   200 0 0
BARNES AND NOBLE INC COM 067774109 5 400 SH   SOLE   400 0 0
BARNES AND NOBLE ED INC COM 06777U101 3 252 SH   SOLE   252 0 0
BP PLC SPONSORED ADR 055622104 31 1,000 SH   SOLE   1,000 0 0
ANADARKO PETE CORP COM 032511107 223 3,700 SH   SOLE   3,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 113 900 SH   SOLE   900 0 0
BOEING CO COM 097023105 904 6,900 SH   SOLE   6,900 0 0
BANK AMER CORP COM 060505104 483 31,000 SH   SOLE   31,000 0 0
BAXTER INTL INC COM 071813109 56 1,700 SH   SOLE   1,700 0 0
BEST BUY INC COM 086516101 15 400 SH   SOLE   400 0 0
ABBVIE INC COM 00287Y109 361 6,640 SH   SOLE   6,640 0 0
ABBOTT LABS COM 002824100 764 19,000 SH   SOLE   19,000 0 0
AETNA INC NEW COM 00817Y108 274 2,500 SH   SOLE   2,500 0 0
AMTRUST FINL SVCS INC COM 032359309 82 1,300 SH   SOLE   1,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 36 1,900 SH   SOLE   1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 211 2,400 SH   SOLE   2,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127 2,700 SH   SOLE   2,700 0 0
EXXON MOBIL CORP COM 30231G102 59 800 SH   SOLE   800 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 200 SH   SOLE   200 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 16 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 19 700 SH   SOLE   700 0 0
UNIVERSAL CORP VA COM 913456109 25 500 SH   SOLE   500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54 900 SH   SOLE   900 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 675 SH   SOLE   675 0 0
TRAVELERS COMPANIES INC COM 89417E109 80 800 SH   SOLE   800 0 0
TESORO CORP COM 881609101 39 400 SH   SOLE   400 0 0
TIME WARNER CABLE INC COM 88732J207 143 800 SH   SOLE   800 0 0
UBS GROUP AG SHS H42097107 30 1,600 SH   SOLE   1,600 0 0
DOMTAR CORP COM NEW 257559203 25 700 SH   SOLE   700 0 0
SYSCO CORP COM 871829107 66 1,700 SH   SOLE   1,700 0 0
TOTAL S A SPONSORED ADR 89151E109 80 1,800 SH   SOLE   1,800 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 900 SH   SOLE   900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 101 6,200 SH   SOLE   6,200 0 0
STANLEY BLACK AND DECKER INC COM 854502101 78 800 SH   SOLE   800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 500 SH   SOLE   500 0 0
DONNELLEY R R AND SONS CO COM 257867101 7 500 SH   SOLE   500 0 0
RESOURCE CAP CORP COM NEW 76120W708 12 1,100 SH   SOLE   1,100 0 0
SABRE CORP COM 78573M104 8 300 SH   SOLE   300 0 0
BANCO SANTANDER SA ADR 05964H105 16 3,000 SH   SOLE   3,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 144 6,300 SH   SOLE   6,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20 300 SH   SOLE   300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31 300 SH   SOLE   300 0 0
RYDER SYS INC COM 783549108 74 1,000 SH   SOLE   1,000 0 0
REYNOLDS AMERICAN INC COM 761713106 59 1,338 SH   SOLE   1,338 0 0
MORGAN STANLEY COM NEW 617446448 19 600 SH   SOLE   600 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 154 3,600 SH   SOLE   3,600 0 0
ANNALY CAP MGMT INC COM 035710409 1 100 SH   SOLE   100 0 0
L BRANDS INC COM 501797104 9 100 SH   SOLE   100 0 0
LILLY ELI AND CO COM 532457108 50 600 SH   SOLE   600 0 0
LOWES COS INC COM 548661107 41 600 SH   SOLE   600 0 0
LAM RESEARCH CORP COM 512807108 39 600 SH   SOLE   600 0 0
MERCK AND CO INC NEW COM 58933Y105 25 500 SH   SOLE   500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,300 SH   SOLE   1,300 0 0
JPMORGAN CHASE AND CO COM 46625H100 4,524 74,200 SH   SOLE   74,200 0 0
HONEYWELL INTL INC COM 438516106 9 100 SH   SOLE   100 0 0
ICICI BK LTD ADR 45104G104 1 100 SH   SOLE   100 0 0
INFOSYS LTD SPONSORED ADR 456788108 8 400 SH   SOLE   400 0 0
GAMESTOP CORP NEW CL A 36467W109 16 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,703 9,800 SH   SOLE   9,800 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8 192 SH   SOLE   192 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 43 5,400 SH   SOLE   5,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 231 11,100 SH   SOLE   11,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 220 5,347 SH   SOLE   5,347 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 103 2,900 SH   SOLE   2,900 0 0
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103 119 3,200 SH   SOLE   3,200 0 0
ENCANA CORP COM 292505104 28 4,400 SH   SOLE   4,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 200 SH   SOLE   200 0 0
EDISON INTL COM 281020107 13 200 SH   SOLE   200 0 0
EASTMAN CHEM CO COM 277432100 45 700 SH   SOLE   700 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,718 6,283 SH   SOLE   6,283 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 100 SH   SOLE   100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC COM 237194105 7 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 72 1,500 SH   SOLE   1,500 0 0
CORESITE RLTY CORP COM 21870Q105 15 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 231 1,600 SH   SOLE   1,600 0 0
CVS HEALTH CORP COM 126650100 135 1,400 SH   SOLE   1,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,169 36,900 SH   SOLE   36,900 0 0
CBL AND ASSOC PPTYS INC COM 124830100 1 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 38 600 SH   SOLE   600 0 0
CAPITAL ONE FINL CORP COM 14040H105 29 400 SH   SOLE   400 0 0
BLACKROCK INC COM 09247X101 89 300 SH   SOLE   300 0 0
BIOMED REALTY TRUST INC COM 09063H107 12 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 124 2,100 SH   SOLE   2,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 86 2,700 SH   SOLE   2,700 0 0
BB AND T CORP COM 054937107 11 300 SH   SOLE   300 0 0
BCE INC COM NEW 05534B760 16 400 SH   SOLE   400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 212 2,228 SH   SOLE   2,228 0 0
AMERICAN ELEC PWR INC COM 025537101 6 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 483 8,500 SH   SOLE   8,500 0 0
AMGEN INC COM 031162100 470 3,400 SH   SOLE   3,400 0 0
ANTHEM INC COM 036752103 112 800 SH   SOLE   800 0 0
APPLE INC COM 037833100 14,361 130,200 SH   SOLE   130,200 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 87 11,132 SH   SOLE   11,132 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 309 13,244 SH   SOLE   13,244 0 0
ALASKA AIR GROUP INC COM 011659109 679 8,544 SH   SOLE   8,544 0 0
AMETEK INC NEW COM 031100100 360 6,872 SH   SOLE   6,872 0 0
UDR INC COM 902653104 367 10,656 SH   SOLE   10,656 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 844 SH   SOLE   844 0 0
SL GREEN RLTY CORP COM 78440X101 317 2,933 SH   SOLE   2,933 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 219 SH   SOLE   219 0 0
PINNACLE ENTMT INC COM 723456109 25 753 SH   SOLE   753 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 391 5,622 SH   SOLE   5,622 0 0
METLIFE INC COM 59156R108 29 615 SH   SOLE   615 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 606 54,824 SH   SOLE   54,824 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 62 2,717 SH   SOLE   2,717 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 57 6,462 SH   SOLE   6,462 0 0
KINDRED HEALTHCARE INC COM 494580103 35 2,223 SH   SOLE   2,223 0 0
MEDIA GEN INC NEW COM 58441K100 415 29,696 SH   SOLE   29,696 0 0
DNP SELECT INCOME FD COM 23325P104 5 536 SH   SOLE   536 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9 234 SH   SOLE   234 0 0
FORTUNE BRANDS HOME AND SEC IN COM 34964C106 207 4,356 SH   SOLE   4,356 0 0
CAMDEN PPTY TR SH BEN INT 133131102 217 2,936 SH   SOLE   2,936 0 0
CHAMBERS STR PPTYS COM 157842105 465 71,685 SH   SOLE   71,685 0 0
NEURALSTEM INC COM 64127R302 0 200 SH   SOLE   200 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 199 26,800 SH   SOLE   26,800 0 0
CROWN HOLDINGS INC COM 228368106 277 6,053 SH   SOLE   6,053 0 0
CIENA CORP COM NEW 171779309 848 40,908 SH   SOLE   40,908 0 0
ROCKWELL COLLINS INC COM 774341101 1,141 13,940 SH   SOLE   13,940 0 0
ANCHOR BANCORP WA COM 032838104 227 10,325 SH   SOLE   10,325 0 0
HUNTSMAN CORP COM 447011107 27 2,800 SH   SOLE   2,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14 500 SH   SOLE   500 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7 500 SH   SOLE   500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   SOLE   7 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 4 SH   SOLE   4 0 0
ARROWHEAD RESH CORP COM NEW 042797209 0 10 SH   SOLE   10 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 100 SH   SOLE   100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 35 SH   SOLE   35 0 0
XPO LOGISTICS INC COM 983793100 2 100 SH   SOLE   100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 101 SH   SOLE   101 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 260 SH   SOLE   260 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 374 2,095 SH   SOLE   2,095 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 9 SH   SOLE   9 0 0
THIRD PT REINS LTD COM G8827U100 0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 11 SH   SOLE   11 0 0
COMSCORE INC COM 20564W105 28 600 SH   SOLE   600 0 0
NEKTAR THERAPEUTICS COM 640268108 0 1 SH   SOLE   1 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1 50 SH   SOLE   50 0 0
PAR PETE CORP COM NEW 69888T207 2 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 1 25 SH   SOLE   25 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 16 SH   SOLE   16 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH   SOLE   100 0 0
MPLX LP COM UNIT REP LTD 55336V100 0 8 SH   SOLE   8 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   SOLE   5 0 0
FIDELITY MSCI INFO TECH I 316092808 0 10 SH   SOLE   10 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 14 542 SH   SOLE   542 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 200 SH   SOLE   200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6 200 SH   SOLE   200 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 0 3 SH   SOLE   3 0 0
DOMINION DIAMOND CORP COM 257287102 0 10 SH   SOLE   10 0 0
AMERICAN ASSETS TR INC COM 024013104 8 204 SH   SOLE   204 0 0
APOLLO INVT CORP COM 03761U106 2 300 SH   SOLE   300 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S AND P RETAIL ETF 78464A714 9 200 SH   SOLE   200 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 100 SH   SOLE   100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3 79 SH   SOLE   79 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3 166 SH   SOLE   166 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 1,600 SH   SOLE   1,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71 1,785 SH   SOLE   1,785 0 0
POWERSHARES ETF TR II S AND P500 LOW VOL 73937B779 29 800 SH   SOLE   800 0 0
SQUARE 1 FINL INC CL A 85223W101 1 44 SH   SOLE   44 0 0
SILVER STD RES INC COM 82823L106 1 100 SH   SOLE   100 0 0
QLT INC COM 746927102 0 100 SH   SOLE   100 0 0
BANKRATE INC DEL COM 06647F102 1 100 SH   SOLE   100 0 0
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