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 15 384 SH   SOLE   0 0 384
* ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 24 33 SH   SOLE   0 0 33
ANADARKO PETE CORP COM 032511107 8 145 SH   SOLE   0 0 145
APPLE INC COM 037833100 79 823 SH   SOLE   0 0 823
BP PLC SPONSORED ADR 055622104 5 132 SH   SOLE   0 0 132
BANK OF AMERICA CORPORATION COM 060505104 6 473 SH   SOLE   0 0 473
BAXTER INTL INC COM 071813109 132 2,923 SH   SOLE   0 0 2,923
BOEING CO COM 097023105 40 307 SH   SOLE   0 0 307
BOSTON SCIENTIFIC CORP COM 101137107 2 100 SH   SOLE   0 0 100
CVS CAREMARK CORPORATION COM 126650100 11 112 SH   SOLE   0 0 112
CANADIAN NATL RY CO COM 136375102 3 50 SH   SOLE   0 0 50
CARMAX INC COM 143130102 3 62 SH   SOLE   0 0 62
CARPENTER TECHNOLOGY CORP COM 144285103 7 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 18 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM 237194105 59 926 SH   SOLE   0 0 926
DAVIDSTEA INC COM 238661102 4 300 SH   SOLE   0 0 300
DECKERS OUTDOOR CORP COM 243537107 1 16 SH   SOLE   0 0 16
DIGITAL RLTY TR INC COM 253868103 5 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 35 356 SH   SOLE   0 0 356
EXPEDITORS INTL WASH INC COM 302130109 74 1,500 SH   SOLE   0 0 1,500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 61 SH   SOLE   0 0 61
FIRST MARBLEHEAD CORP COM NEW 320771207 0 60 SH   SOLE   0 0 60
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,510 SH   SOLE   0 0 1,510
GENERAL DYNAMICS CORP COM 369550108 25 180 SH   SOLE   0 0 180
GENERAL ELECTRIC CO COM 369604103 32 1,002 SH   SOLE   0 0 1,002
GENERAL MLS INC COM 370334104 309 4,328 SH   SOLE   0 0 4,328
GILEAD SCIENCES INC COM 375558103 17 201 SH   SOLE   0 0 201
GRAINGER W W INC COM 384802104 26 116 SH   SOLE   0 0 116
HALLIBURTON CO COM 406216101 18 395 SH   SOLE   0 0 395
HEALTHSOUTH CORP COM NEW 421924309 5 136 SH   SOLE   0 0 136
HOLOGIC INC COM 436440101 6 171 SH   SOLE   0 0 171
HOME DEPOT INC COM 437076102 288 2,258 SH   SOLE   0 0 2,258
ILLINOIS TOOL WKS INC COM 452308109 242 2,319 SH   SOLE   0 0 2,319
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,600 SH   SOLE   0 0 1,600
ISHARES TR IBOXX INV CPBD 464287242 17,739 144,531 SH   SOLE   0 0 144,531
ISHARES TR RUSSELL MCP VL 464287473 11,820 159,101 SH   SOLE   0 0 159,101
ISHARES TR RUSL 2000 VALU 464287630 18,256 187,642 SH   SOLE   0 0 187,642
ISHARES TR RUSSELL 2000 464287655 6 50 SH   SOLE   0 0 50
ISHARES TR S&P MIDCP VALU 464287705 18 141 SH   SOLE   0 0 141
ISHARES TR SMLL GRWTH IDX 464288604 24 178 SH   SOLE   0 0 178
JOHNSON & JOHNSON COM 478160104 69 565 SH   SOLE   0 0 565
JOHNSON & JOHNSON CALL 478160904 2 3 SH Call SOLE   0 0 3
KOHLS CORP COM 500255104 8 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 11 287 SH   SOLE   0 0 287
LOCKHEED MARTIN CORP COM 539830109 27 111 SH   SOLE   0 0 111
MGM RESORTS INTERNATIONAL COM 552953101 11 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 39 765 SH   SOLE   0 0 765
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 203 SH   SOLE   0 0 203
NATIONAL OILWELL VARCO INC COM 637071101 10 294 SH   SOLE   0 0 294
NORTHROP GRUMMAN CORP COM 666807102 74 334 SH   SOLE   0 0 334
OCCIDENTAL PETE CORP DEL COM 674599105 48 639 SH   SOLE   0 0 639
OMEGA HEALTHCARE INVS INC COM 681936100 10 303 SH   SOLE   0 0 303
ON SEMICONDUCTOR CORP COM 682189105 1 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 106 1,005 SH   SOLE   0 0 1,005
PFIZER INC COM 717081103 4 104 SH   SOLE   0 0 104
PIMCO HIGH INCOME FD COM SHS 722014107 0 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107 14 93 SH   SOLE   0 0 93
PROCTER & GAMBLE CO COM 742718109 22 256 SH   SOLE   0 0 256
PRUDENTIAL FINL INC COM 744320102 55 770 SH   SOLE   0 0 770
RAYTHEON CO COM NEW 755111507 29 212 SH   SOLE   0 0 212
SCHEIN HENRY INC COM 806407102 324 1,830 SH   SOLE   0 0 1,830
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29,130 693,404 SH   SOLE   0 0 693,404
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,022 74,449 SH   SOLE   0 0 74,449
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,437 102,140 SH   SOLE   0 0 102,140
SIERRA WIRELESS INC COM 826516106 4 250 SH   SOLE   0 0 250
SOUTHERN CO COM 842587107 1 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 29 508 SH   SOLE   0 0 508
TCF FINL CORP COM 872275102 2 177 SH   SOLE   0 0 177
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 202 SH   SOLE   0 0 202
UNION PAC CORP COM 907818108 22 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 14 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 156 SH   SOLE   0 0 156
WAL-MART STORES INC COM 931142103 117 1,607 SH   SOLE   0 0 1,607
* WALGREENS BOOTS ALLIANCE INC COM 931427108 226 2,708 SH   SOLE   0 0 2,708
WHIRLPOOL CORP COM 963320106 8 50 SH   SOLE   0 0 50
WHOLE FOODS MKT INC COM 966837106 0 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101 65 788 SH   SOLE   0 0 788
TARGET CORP COM 87612E106 36 518 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 675 15,612 SH   SOLE   0 0 15,612
ABBVIE INC COM 00287Y109 33 532 SH   SOLE   0 0 532
* ABEONA THERAPEUTICS INC COM 00289Y107 0 5 SH   SOLE   0 0 5
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 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 5 100 SH   SOLE   0 0 100
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
CAPSTONE TURBINE CORP COM NEW 14067D409 0 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 35 1,208 SH   SOLE   0 0 1,208
COMCAST CORP NEW CL A 20030N101 7 111 SH   SOLE   0 0 111
CONSOL ENERGY INC COM 20854P109 3 180 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
COSTCO WHSL CORP NEW CALL 22160K905 2 1 SH Call SOLE   0 0 1
* DENTSPLY SIRONA INC COM 24906P109 38 610 SH   SOLE   0 0 610
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 19 779 SH   SOLE   0 0 779
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 19 302 SH   SOLE   0 0 302
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 6 307 SH   SOLE   0 0 307
* DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 16 SH   SOLE   0 0 16
DOMINOS PIZZA INC COM 25754A201 21 156 SH   SOLE   0 0 156
* EQUINIX INC COM PAR $0.001 29444U700 37 95 SH   SOLE   0 0 95
* ETSY INC COM 29786A106 1 55 SH   SOLE   0 0 55
EXELON CORP COM 30161N101 62 1,717 SH   SOLE   0 0 1,717
EXXON MOBIL CORP COM 30231G102 122 1,301 SH   SOLE   0 0 1,301
FACEBOOK INC CL A 30303M102 16 136 SH   SOLE   0 0 136
* FOUR CORNERS PPTY TR INC COM 35086T109 9 414 SH   SOLE   0 0 414
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 0 44 SH   SOLE   0 0 44
INTERACTIVE BROKERS GROUP IN COM 45841N107 4 100 SH   SOLE   0 0 100
INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101 2 125 SH   SOLE   0 0 125
MACYS INC COM 55616P104 10 300 SH   SOLE   0 0 300
MERCK & CO INC NEW COM 58933Y105 9 160 SH   SOLE   0 0 160
* NOW INC COM 67011P100 1 73 SH   SOLE   0 0 73
NVIDIA CORP COM 67066G104 25 540 SH   SOLE   0 0 540
PPL CORP COM 69351T106 19 515 SH   SOLE   0 0 515
PANERA BREAD CO CL A 69840W108 10 49 SH   SOLE   0 0 49
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 80 742 SH   SOLE   0 0 742
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17 1,091 SH   SOLE   0 0 1,091
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21,502 726,925 SH   SOLE   0 0 726,925
* PROSHARES TR SHORT S&P 500 NE 74347B425 33 832 SH   SOLE   0 0 832
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 250 SH   SOLE   0 0 250
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 23 261 SH   SOLE   0 0 261
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 17 378 SH   SOLE   0 0 378
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 18,737 234,744 SH   SOLE   0 0 234,744
SPDR SERIES TRUST S&P INS ETF 78464A789 25 354 SH   SOLE   0 0 354
SPDR SERIES TRUST S&P BIOTECH 78464A870 27 502 SH   SOLE   0 0 502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,162 89,821 SH   SOLE   0 0 89,821
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 716 SH   SOLE   0 0 716
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 449 SH   SOLE   0 0 449
SKYWORKS SOLUTIONS INC COM 83088M102 49 770 SH   SOLE   0 0 770
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
TESLA MTRS INC COM 88160R101 11 52 SH   SOLE   0 0 52
TETRA TECH INC NEW COM 88162G103 14 440 SH   SOLE   0 0 440
3M CO COM 88579Y101 28 159 SH   SOLE   0 0 159
TIPTREE FINL INC CL A 88822Q103 3 510 SH   SOLE   0 0 510
T2 BIOSYSTEMS INC COM 89853L104 2 200 SH   SOLE   0 0 200
UNITED STATES OIL FUND LP UNITS 91232N108 2 200 SH   SOLE   0 0 200
* VANECK VECTORS ETF TR STEEL ETF 92189F205 16 574 SH   SOLE   0 0 574
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 248 SH   SOLE   0 0 248
VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 641 SH   SOLE   0 0 641
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,527 SH   SOLE   0 0 1,527
ZYNGA INC CL A 98986T108 25 10,000 SH   SOLE   0 0 10,000
* MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH   SOLE   0 0 22
* MEDTRONIC PLC SHS G5960L103 15 173 SH   SOLE   0 0 173