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
ABBOTT LABS COM 002824100 15 378 SH   SOLE   0 0 378
* ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109 24 301 SH   SOLE   0 0 301
AMAZON COM INC COM 023135106 13 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 114 1,035 SH   SOLE   0 0 1,035
BP PLC SPONSORED ADR 055622104 4 132 SH   SOLE   0 0 132
BANK OF AMERICA CORPORATION COM 060505104 7 472 SH   SOLE   0 0 472
BAXTER INTL INC COM 071813109 96 2,923 SH   SOLE   0 0 2,923
BOEING CO COM 097023105 40 303 SH   SOLE   0 0 303
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 12 206 SH   SOLE   0 0 206
BUFFALO WILD WINGS INC COM 119848109 12 64 SH   SOLE   0 0 64
CVS CAREMARK CORPORATION COM 126650100 11 111 SH   SOLE   0 0 111
CANADIAN NATL RY CO COM 136375102 3 50 SH   SOLE   0 0 50
CARMAX INC COM 143130102 4 62 SH   SOLE   0 0 62
DARDEN RESTAURANTS INC COM 237194105 62 903 SH   SOLE   0 0 903
DAVIDSTEA INC COM 238661102 5 300 SH   SOLE   0 0 300
DENTSPLY INTL INC NEW COM 249030107 31 610 SH   SOLE   0 0 610
DIGITAL RLTY TR INC COM 253868103 3 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 57 554 SH   SOLE   0 0 554
DONNELLEY R R & SONS CO COM 257867101 0 2 SH   SOLE   0 0 2
EXPEDITORS INTL WASH INC COM 302130109 71 1,500 SH   SOLE   0 0 1,500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 56 SH   SOLE   0 0 56
FIRST MARBLEHEAD CORP COM NEW 320771207 0 60 SH   SOLE   0 0 60
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,281 SH   SOLE   0 0 1,281
GENERAL DYNAMICS CORP COM 369550108 20 148 SH   SOLE   0 0 148
GENERAL ELECTRIC CO COM 369604103 85 3,357 SH   SOLE   0 0 3,357
GENERAL MLS INC COM 370334104 236 4,198 SH   SOLE   0 0 4,198
GILEAD SCIENCES INC COM 375558103 15 150 SH   SOLE   0 0 150
HALLIBURTON CO COM 406216101 7 194 SH   SOLE   0 0 194
HEALTHSOUTH CORP COM NEW 421924309 5 136 SH   SOLE   0 0 136
HOLOGIC INC COM 436440101 7 171 SH   SOLE   0 0 171
HOME DEPOT INC COM 437076102 257 2,224 SH   SOLE   0 0 2,224
ILLINOIS TOOL WKS INC COM 452308109 191 2,319 SH   SOLE   0 0 2,319
INTERNATIONAL BUSINESS MACHS COM 459200101 145 1,000 SH   SOLE   0 0 1,000
ISHARES TR BARCLYS 1-3 YR 464287457 18,821 221,444 SH   SOLE   0 0 221,444
ISHARES TR S&P MC 400 GRW 464287606 14,583 92,833 SH   SOLE   0 0 92,833
ISHARES TR RUSL 2000 GROW 464287648 13,632 101,754 SH   SOLE   0 0 101,754
ISHARES TR RUSSELL 2000 464287655 5 50 SH   SOLE   0 0 50
ISHARES TR S&P MIDCP VALU 464287705 0 0 SH   SOLE   0 0 0
ISHARES TR S&P SMLCP VALU 464287879 13,996 133,565 SH   SOLE   0 0 133,565
JOHNSON & JOHNSON COM 478160104 34 366 SH   SOLE   0 0 366
KOHLS CORP COM 500255104 9 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 14 287 SH   SOLE   0 0 287
LOCKHEED MARTIN CORP COM 539830109 22 108 SH   SOLE   0 0 108
MGM RESORTS INTERNATIONAL COM 552953101 9 500 SH   SOLE   0 0 500
MARRIOTT INTL INC NEW CL A 571903202 12 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104 34 765 SH   SOLE   0 0 765
MODINE MFG CO COM 607828100 4 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 203 SH   SOLE   0 0 203
NATIONAL OILWELL VARCO INC COM 637071101 11 294 SH   SOLE   0 0 294
NIKE INC CL B 654106103 26 213 SH   SOLE   0 0 213
NORTHROP GRUMMAN CORP COM 666807102 37 222 SH   SOLE   0 0 222
OCCIDENTAL PETE CORP DEL COM 674599105 36 539 SH   SOLE   0 0 539
ON SEMICONDUCTOR CORP COM 682189105 1 100 SH   SOLE   0 0 100
OPEN TEXT CORP COM 683715106 9 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 94 993 SH   SOLE   0 0 993
PFIZER INC COM 717081103 3 102 SH   SOLE   0 0 102
PIMCO HIGH INCOME FD COM SHS 722014107 0 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107 11 93 SH   SOLE   0 0 93
PROCTER & GAMBLE CO COM 742718109 4 55 SH   SOLE   0 0 55
PRUDENTIAL FINL INC COM 744320102 42 548 SH   SOLE   0 0 548
SCHEIN HENRY INC COM 806407102 243 1,830 SH   SOLE   0 0 1,830
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,398 369,939 SH   SOLE   0 0 369,939
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,123 278,070 SH   SOLE   0 0 278,070
SIERRA WIRELESS INC COM 826516106 5 250 SH   SOLE   0 0 250
SKECHERS U S A INC CL A 830566105 11 85 SH   SOLE   0 0 85
SOUTHERN CO COM 842587107 1 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 37 651 SH   SOLE   0 0 651
TCF FINL CORP COM 872275102 3 177 SH   SOLE   0 0 177
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 202 SH   SOLE   0 0 202
UNDER ARMOUR INC CL A 904311107 37 384 SH   SOLE   0 0 384
UNITED PARCEL SERVICE INC CL B 911312106 13 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 150 SH   SOLE   0 0 150
WAL-MART STORES INC COM 931142103 71 1,092 SH   SOLE   0 0 1,092
* WALGREENS BOOTS ALLIANCE INC COM 931427108 312 3,756 SH   SOLE   0 0 3,756
WELLS FARGO & CO NEW COM 949746101 0 2 SH   SOLE   0 0 2
WHIRLPOOL CORP COM 963320106 7 50 SH   SOLE   0 0 50
WHOLE FOODS MKT INC COM 966837106 0 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101 61 763 SH   SOLE   0 0 763
TARGET CORP COM 87612E106 41 518 SH   SOLE   0 0 518
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 2 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102 489 14,996 SH   SOLE   0 0 14,996
ABBVIE INC COM 00287Y109 21 390 SH   SOLE   0 0 390
* ABEONA THERAPEUTICS INC COM 00289Y107 0 5 SH   SOLE   0 0 5
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 45 SH   SOLE   0 0 45
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 291 SH   SOLE   0 0 291
AMPIO PHARMACEUTICALS INC COM 03209T109 1 500 SH   SOLE   0 0 500
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 100 SH   SOLE   0 0 100
BAXALTA INC COM 07177M103 92 2,923 SH   SOLE   0 0 2,923
BROOKFIELD HIGH INCOME FD IN COM 11272P102 0 58 SH   SOLE   0 0 58
CIFC CORP COM 12547R105 0 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 32 1,203 SH   SOLE   0 0 1,203
COMCAST CORP NEW CL A 20030N101 6 110 SH   SOLE   0 0 110
CONSOL ENERGY INC COM 20854P109 2 180 SH   SOLE   0 0 180
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 2 143 SH   SOLE   0 0 143
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 4 250 SH   SOLE   0 0 250
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 1 1,000 SH   SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 18 126 SH   SOLE   0 0 126
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 139 SH   SOLE   0 0 139
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 4 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7 115 SH   SOLE   0 0 115
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3 102 SH   SOLE   0 0 102
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2 170 SH   SOLE   0 0 170
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 3 120 SH   SOLE   0 0 120
DOMINOS PIZZA INC COM 25754A201 17 155 SH   SOLE   0 0 155
* EQUINIX INC COM PAR $0.001 29444U700 26 94 SH   SOLE   0 0 94
* ETSY INC COM 29786A106 1 55 SH   SOLE   0 0 55
EXELON CORP COM 30161N101 51 1,704 SH   SOLE   0 0 1,704
EXXON MOBIL CORP COM 30231G102 97 1,300 SH   SOLE   0 0 1,300
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 359 SH   SOLE   0 0 359
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 44 SH   SOLE   0 0 44
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 44 SH   SOLE   0 0 44
INTERACTIVE BROKERS GROUP IN COM 45841N107 4 100 SH   SOLE   0 0 100
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT 46429B655 18,724 371,144 SH   SOLE   0 0 371,144
KINDER MORGAN INC DEL COM 49456B101 3 124 SH   SOLE   0 0 124
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 194 SH   SOLE   0 0 194
NETFLIX INC COM 64110L106 12 119 SH   SOLE   0 0 119
* NOW INC COM 67011P100 1 73 SH   SOLE   0 0 73
NVIDIA CORP COM 67066G104 13 540 SH   SOLE   0 0 540
PPL CORP COM 69351T106 17 515 SH   SOLE   0 0 515
PANERA BREAD CO CL A 69840W108 9 49 SH   SOLE   0 0 49
PIMCO ETF TR ENHAN SHRT MAT 72201R833 18,672 185,334 SH   SOLE   0 0 185,334
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 252 SH   SOLE   0 0 252
PROSHARES TR II SHT VIX ST TRM 74347W627 12 244 SH   SOLE   0 0 244
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 250 SH   SOLE   0 0 250
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 197 4,397 SH   SOLE   0 0 4,397
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 302 SH   SOLE   0 0 302
SPDR SERIES TRUST S&P INS ETF 78464A789 24 350 SH   SOLE   0 0 350
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 64 762 SH   SOLE   0 0 762
SUNCOKE ENERGY INC COM 86722A103 1 106 SH   SOLE   0 0 106
* SYNOVUS FINL CORP COM NEW 87161C501 0 14 SH   SOLE   0 0 14
* TALEN ENERGY CORP COM 87422J105 1 64 SH   SOLE   0 0 64
TASER INTL INC COM 87651B104 1 25 SH   SOLE   0 0 25
TETRA TECH INC NEW COM 88162G103 11 440 SH   SOLE   0 0 440
3M CO COM 88579Y101 22 156 SH   SOLE   0 0 156
TIPTREE FINL INC CL A 88822Q103 3 504 SH   SOLE   0 0 504
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 245 SH   SOLE   0 0 245
VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 641 SH   SOLE   0 0 641
VERIZON COMMUNICATIONS INC COM 92343V104 90 2,073 SH   SOLE   0 0 2,073
* VIRGIN AMER INC COM VTG 92765X208 23 672 SH   SOLE   0 0 672
ZYNGA INC CL A 98986T108 23 10,000 SH   SOLE   0 0 10,000
FRONTLINE LTD SHS G3682E127 1 500 SH   SOLE   0 0 500
* MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH   SOLE   0 0 22
* MEDTRONIC PLC SHS G5960L103 12 173 SH   SOLE   0 0 173
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 150 SH   SOLE   0 0 150