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
BP PLC F EQUITY 055622104 258 7,482 SH   SOLE   7,482 0 0
BANK OF AMERICA CORP EQUITY 060505104 2,242 95,018 SH   SOLE   95,018 0 0
CINCINNATI FINANCIAL EQUITY 172062101 283 3,923 SH   SOLE   3,923 0 0
EBAY INC EQUITY 278642103 346 10,304 SH   SOLE   10,304 0 0
ISHARES GLOBAL CONSUMER EQUITY 464288737 345 3,467 SH   SOLE   3,467 0 0
ALIBABA GROUP HLDG F EQUITY 01609W102 614 5,692 SH   SOLE   5,692 0 0
CREDIT SUS X LNK LNG EQUITY 22542D878 238 8,707 SH   SOLE   8,707 0 0
GASTAR EXPLORATION EQUITY 36729W202 31 19,995 SH   SOLE   19,995 0 0
ISHARE EDGE MSCI MIN VOL EQUITY 46429B689 201 3,042 SH   SOLE   3,042 0 0
ISHARES EDGE MSCI USA EQUITY 46432F396 219 2,647 SH   SOLE   2,647 0 0
KINDER MORGAN INC EQUITY 49456B101 242 11,133 SH   SOLE   11,133 0 0
PAYPAL HOLDINGS INCO EQUITY 70450Y103 1,170 27,187 SH   SOLE   27,187 0 0
PIMCO 1-5 YEAR US TIPS EQUITY 72201R205 214 4,049 SH   SOLE   4,049 0 0
POWERSHARES S&P MIDCAP EQUITY 73937B647 222 5,251 SH   SOLE   5,251 0 0
PWRSHARS S P 500 HGH DIV EQUITY 73937B654 299 7,382 SH   SOLE   7,382 0 0
SELECT BANCORP INC EQUITY 81617L108 298 27,259 SH   SOLE   27,259 0 0
3M CO COM EQUITY 88579Y101 767 4,009 SH   SOLE   4,009 0 0
ABBOTT LABS COM EQUITY 002824100 518 11,658 SH   SOLE   11,658 0 0
ABBVIE INC COM EQUITY 00287Y109 473 7,265 SH   SOLE   7,265 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 EQUITY G1151C101 1,044 8,706 SH   SOLE   8,706 0 0
AIR PRODS & CHEMS INC COM EQUITY 009158106 548 4,048 SH   SOLE   4,048 0 0
ALASKA AIR GROUP INC COM EQUITY 011659109 281 3,042 SH   SOLE   3,042 0 0
ALPHABET INC CAP STK CL C EQUITY 02079K107 1,285 1,549 SH   SOLE   1,549 0 0
ALPHABET INC CL A EQUITY 02079K305 2,031 2,396 SH   SOLE   2,396 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 655 15,245 SH   SOLE   15,245 0 0
ALTRIA GROUP INC COM EQUITY 02209S103 1,112 15,567 SH   SOLE   15,567 0 0
AMAZON COM INC EQUITY 023135106 816 920 SH   SOLE   920 0 0
AMERICAN EXPRESS COMPANY EQUITY 025816109 212 2,676 SH   SOLE   2,676 0 0
AMGEN INC COM EQUITY 031162100 463 2,825 SH   SOLE   2,825 0 0
APPLE INC COM EQUITY 037833100 9,826 68,399 SH   SOLE   68,399 0 0
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 EQUITY G0585R106 7,020 189,165 SH   SOLE   189,165 0 0
AT&T INC COM EQUITY 00206R102 1,396 33,608 SH   SOLE   33,608 0 0
AUTOMATIC DATA PROCESSING INC COM EQUITY 053015103 345 3,370 SH   SOLE   3,370 0 0
BE AEROSPACE INC COM C/A EFF 4/17/17 1 OLD/USD 34.10 AND .3101 CU 774341101 ROCKWELL COLLINS INC EQUITY 073302101 1,635 25,500 SH   SOLE   25,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A EQUITY 084670108 500 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY 084670702 3,927 23,558 SH   SOLE   23,558 0 0
BOEING CO COM EQUITY 097023105 368 2,078 SH   SOLE   2,078 0 0
BOULDER GROWTH & INCOME FD INC COM EQUITY 101507101 133 14,344 SH   SOLE   14,344 0 0
BRINKER INTL INC COM EQUITY 109641100 435 9,900 SH   SOLE   9,900 0 0
BRISTOL MYERS SQUIBB CO COM EQUITY 110122108 898 16,515 SH   SOLE   16,515 0 0
BT GROUP PLC ADR EQUITY 05577E101 259 12,900 SH   SOLE   12,900 0 0
CENTRAL FD CDA LTD CL A EQUITY 153501101 4,121 320,430 SH   SOLE   320,430 0 0
CENTURYLINK INC COM EQUITY 156700106 1,994 33,022 SH   SOLE   33,022 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 EQUITY M22465104 528 5,145 SH   SOLE   5,145 0 0
CHEVRON CORP NEW COM EQUITY 166764100 1,557 14,502 SH   SOLE   14,502 0 0
CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 EQUITY 167250109 208 6,765 SH   SOLE   6,765 0 0
CIGNA CORP COM EQUITY 125509109 537 3,669 SH   SOLE   3,669 0 0
CISCO SYSTEMS INC EQUITY 17275R102 1,630 48,229 SH   SOLE   48,229 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 EQUITY 172967424 1,414 23,640 SH   SOLE   23,640 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETF ETF 18383Q879 694 26,366 SH   SOLE   26,366 0 0
COCA COLA COMPANY EQUITY 191216100 1,493 35,181 SH   SOLE   35,181 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A EQUITY 192446102 992 16,675 SH   SOLE   16,675 0 0
COLGATE PALMOLIVE CO COM EQUITY 194162103 393 5,366 SH   SOLE   5,366 0 0
COMCAST CORP CL A EQUITY 20030N101 309 8,223 SH   SOLE   8,223 0 0
CONOCOPHILLIPS COM EQUITY 20825C104 403 8,088 SH   SOLE   8,088 0 0
CONSTELLATION BRANDS INC CL A EQUITY 21036P108 220 1,359 SH   SOLE   1,359 0 0
COPART INC COM EQUITY 217204106 339 5,471 SH   SOLE   5,471 0 0
CSX CORP COM EQUITY 126408103 254 5,446 SH   SOLE   5,446 0 0
CVS HEALTH CORP COM EQUITY 126650100 737 9,385 SH   SOLE   9,385 0 0
DANAHER CORP COM EQUITY 235851102 617 7,217 SH   SOLE   7,217 0 0
DELTA AIRLINES INC COM NEW EQUITY 247361702 354 7,710 SH   SOLE   7,710 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,291 77,425 SH   SOLE   77,425 0 0
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 EQUITY Y2065G121 1,033 231,000 SH   SOLE   231,000 0 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 EQUITY 25243Q205 269 2,330 SH   SOLE   2,330 0 0
DIREXION SHS ETF TR DAILY S&P OIL & GAS EXP & PROD BEAR 3X SHS NEW ETF 25490K125 164 10,160 SH   SOLE   10,160 0 0
DISCOVER FINL SVCS COM INC EQUITY 254709108 209 3,051 SH   SOLE   3,051 0 0
DISNEY WALT CO DISNEY COM EQUITY 254687106 1,144 10,091 SH   SOLE   10,091 0 0
DOMINOS PIZZA INC COM EQUITY 25754A201 601 3,263 SH   SOLE   3,263 0 0
DREYFUS STRATEGIC MUN BD FD INC COM EQUITY 26202F107 172 20,777 SH   SOLE   20,777 0 0
DU PONT E I DE NEMOURS & CO COM EQUITY 263534109 466 5,804 SH   SOLE   5,804 0 0
DUKE ENERGY CORP NEW COM NEW EQUITY 26441C204 402 4,903 SH   SOLE   4,903 0 0
ECOLAB INC COM EQUITY 278865100 884 7,049 SH   SOLE   7,049 0 0
EDWARDS LIFESCIENCES CORP COM EQUITY 28176E108 389 4,132 SH   SOLE   4,132 0 0
EMERSON ELEC CO COM EQUITY 291011104 368 6,153 SH   SOLE   6,153 0 0
ENBRIDGE INC COM ISIN#CA29250N1050 EQUITY 29250N105 255 6,089 SH   SOLE   6,089 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTNERSHIP INT C/A EFF 5/1/17 1 OLD/1.5 CU 29278N103 ENERGY TRANSFER PARTN LP EQUITY 29273R109 720 19,723 SH   SOLE   19,723 0 0
ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842 474 16,926 SH   SOLE   16,926 0 0
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 EQUITY B38564108 863 109,200 SH   SOLE   109,200 0 0
EXXON MOBIL CORP COM EQUITY 30231G102 3,641 44,402 SH   SOLE   44,402 0 0
FACEBOOK INC CL A EQUITY 30303M102 1,979 13,933 SH   SOLE   13,933 0 0
FANG HLDGS LTD ADR EQUITY 30711Y102 33 10,000 SH   SOLE   10,000 0 0
FELCOR LODGING TR INC COM EQUITY 31430F101 113 15,000 SH   SOLE   15,000 0 0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 418 10,165 SH   SOLE   10,165 0 0
FIRST AMERN FINL CORP COM EQUITY 31847R102 453 11,542 SH   SOLE   11,542 0 0
FIRST CONN BANCORP INC MD COM EQUITY 319850103 2,976 120,000 SH   SOLE   120,000 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW ETF 33739Q408 345 5,757 SH   SOLE   5,757 0 0
FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS ETF 33735K108 386 7,335 SH   SOLE   7,335 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 ETF 33734H106 1,166 40,186 SH   SOLE   40,186 0 0
FIRSTHAND TECHNOLOGY VALUE FD INC COM EQUITY 33766Y100 207 26,000 SH   SOLE   26,000 0 0
FORD MOTOR CO DEL COM PAR EQUITY 345370860 934 80,244 SH   SOLE   80,244 0 0
FREEPORT-MCMORAN INC CL B EQUITY 35671D857 192 14,396 SH   SOLE   14,396 0 0
FS INVT CORP COM EQUITY 302635107 361 36,820 SH   SOLE   36,820 0 0
GENERAL ELECTRIC CO COM EQUITY 369604103 3,353 112,531 SH   SOLE   112,531 0 0
GILEAD SCIENCES INC EQUITY 375558103 801 11,796 SH   SOLE   11,796 0 0
GLAXOSMITHKLINE PLC SPONS ADR EQUITY 37733W105 575 13,645 SH   SOLE   13,645 0 0
GLOBAL NET LEASE INC COM EQUITY 379378201 415 17,241 SH   SOLE   17,241 0 0
HARRIS CORP DEL EQUITY 413875105 223 2,000 SH   SOLE   2,000 0 0
HCP INC COM EQUITY 40414L109 224 7,158 SH   SOLE   7,158 0 0
HENRY SCHEIN INC EQUITY 806407102 217 1,276 SH   SOLE   1,276 0 0
HOME DEPOT INC COM EQUITY 437076102 862 5,871 SH   SOLE   5,871 0 0
HONEYWELL INTL INC COM EQUITY 438516106 1,680 13,456 SH   SOLE   13,456 0 0
HUNTSMAN CORP COM EQUITY 447011107 250 10,190 SH   SOLE   10,190 0 0
ILLINOIS TOOL WORKS INC COM EQUITY 452308109 903 6,817 SH   SOLE   6,817 0 0
INTEL CORP COM EQUITY 458140100 564 15,646 SH   SOLE   15,646 0 0
INTERNATIONAL BUSINESS MACHS CORP COM EQUITY 459200101 879 5,048 SH   SOLE   5,048 0 0
ISHARES GOLD TR ISHARES ETF 464285105 1,585 132,002 SH   SOLE   132,002 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 272 5,685 SH   SOLE   5,685 0 0
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW ETF 46434G848 498 17,742 SH   SOLE   17,742 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 351 7,365 SH   SOLE   7,365 0 0
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 4,455 42,336 SH   SOLE   42,336 0 0
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 723 8,560 SH   SOLE   8,560 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 1,126 9,327 SH   SOLE   9,327 0 0
ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 819 16,348 SH   SOLE   16,348 0 0
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1,044 31,317 SH   SOLE   31,317 0 0
ISHARES TR CORE GROWTH ALLOCATION ETF ETF 464289867 389 9,177 SH   SOLE   9,177 0 0
ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 936 11,161 SH   SOLE   11,161 0 0
ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 1,176 32,365 SH   SOLE   32,365 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 770 14,061 SH   SOLE   14,061 0 0
ISHARES TR CORE S&P 500 ETF ETF 464287200 742 3,127 SH   SOLE   3,127 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 1,767 10,322 SH   SOLE   10,322 0 0
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 317 4,590 SH   SOLE   4,590 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 1,042 9,607 SH   SOLE   9,607 0 0
ISHARES TR GLOBAL TIMBER & FORESTRY ETF ETF 464288174 379 6,570 SH   SOLE   6,570 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 648 7,378 SH   SOLE   7,378 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 1,164 9,871 SH   SOLE   9,871 0 0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 891 5,125 SH   SOLE   5,125 0 0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF ETF 464288406 1,192 8,031 SH   SOLE   8,031 0 0
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1,159 7,575 SH   SOLE   7,575 0 0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 1,387 9,616 SH   SOLE   9,616 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 992 15,920 SH   SOLE   15,920 0 0
ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 235 5,970 SH   SOLE   5,970 0 0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 354 1,208 SH   SOLE   1,208 0 0
ISHARES TR NATL MUN BD ETF FD ETF 464288414 937 8,596 SH   SOLE   8,596 0 0
ISHARES TR NORTH AMERN NAT RES ETF ETF 464287374 1,952 56,955 SH   SOLE   56,955 0 0
ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 205 4,498 SH   SOLE   4,498 0 0
ISHARES TR RUSSELL 1000 ETF ETF 464287622 3,058 23,296 SH   SOLE   23,296 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 452 3,969 SH   SOLE   3,969 0 0
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1,083 9,420 SH   SOLE   9,420 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,370 9,966 SH   SOLE   9,966 0 0
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 291 2,464 SH   SOLE   2,464 0 0
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 585 3,128 SH   SOLE   3,128 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 292 2,814 SH   SOLE   2,814 0 0
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 396 4,777 SH   SOLE   4,777 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 675 5,129 SH   SOLE   5,129 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,068 7,702 SH   SOLE   7,702 0 0
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 797 20,595 SH   SOLE   20,595 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168 670 7,357 SH   SOLE   7,357 0 0
ISHARES TR TIPS BD ETF ETF 464287176 731 6,372 SH   SOLE   6,372 0 0
ISHARES TR US FINANCIALS ETF INDEX FD ETF 464287788 1,236 11,874 SH   SOLE   11,874 0 0
ISHARES TR US HOME CONSTRUCTION ETF FD ETF 464288752 550 17,203 SH   SOLE   17,203 0 0
JOHNSON & JOHNSON COM EQUITY 478160104 2,727 21,895 SH   SOLE   21,895 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 EQUITY 46625H100 2,543 28,954 SH   SOLE   28,954 0 0
KAYNE ANDERSON MLP INVT CO COM EQUITY 486606106 207 9,859 SH   SOLE   9,859 0 0
KEYCORP NEW COM EQUITY 493267108 970 54,541 SH   SOLE   54,541 0 0
KIMCO REALTY CORP (MARYLAND) EQUITY 49446R109 294 13,300 SH   SOLE   13,300 0 0
KLX INC COM EQUITY 482539103 344 7,700 SH   SOLE   7,700 0 0
LEUCADIA NATL CORP COM EQUITY 527288104 570 21,939 SH   SOLE   21,939 0 0
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 EQUITY 539439109 53 15,500 SH   SOLE   15,500 0 0
LOWES COS INC COM EQUITY 548661107 795 9,676 SH   SOLE   9,676 0 0
MANULIFE FINL CORP COM ISIN#CA56501R1064 EQUITY 56501R106 181 10,229 SH   SOLE   10,229 0 0
MCDONALDS CORP EQUITY 580135101 611 4,714 SH   SOLE   4,714 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 EQUITY G5960L103 808 10,031 SH   SOLE   10,031 0 0
MERCK & CO INC NEW COM EQUITY 58933Y105 904 14,227 SH   SOLE   14,227 0 0
METLIFE INC COM EQUITY 59156R108 440 8,330 SH   SOLE   8,330 0 0
MICROSOFT CORP COM EQUITY 594918104 2,143 32,546 SH   SOLE   32,546 0 0
MONDELEZ INTL INC CL A EQUITY 609207105 277 6,441 SH   SOLE   6,441 0 0
MORGAN STANLEY COM NEW EQUITY 617446448 220 5,145 SH   SOLE   5,145 0 0
MYLAN N V SHS EURO ISIN#NL0011031208 EQUITY N59465109 228 5,849 SH   SOLE   5,849 0 0
NATIONAL GRID PLC SPON ADR NEW EQUITY 636274300 525 8,267 SH   SOLE   8,267 0 0
NETFLIX INC COM EQUITY 64110L106 365 2,467 SH   SOLE   2,467 0 0
NEXTERA ENERGY INC COM EQUITY 65339F101 321 2,497 SH   SOLE   2,497 0 0
NORFOLK SOUTHN CORP COM EQUITY 655844108 252 2,253 SH   SOLE   2,253 0 0
NVIDIA CORP COM EQUITY 67066G104 447 4,100 SH   SOLE   4,100 0 0
ORACLE CORP COM EQUITY 68389X105 371 8,315 SH   SOLE   8,315 0 0
PEPSICO INC COM EQUITY 713448108 1,946 17,394 SH   SOLE   17,394 0 0
PERFICIENT INC COM EQUITY 71375U101 174 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM EQUITY 717081103 629 18,401 SH   SOLE   18,401 0 0
PHILIP MORRIS INTL INC COM EQUITY 718172109 1,261 11,169 SH   SOLE   11,169 0 0
PIMCO ETF TR TOTAL RETURN ACTIVE ETF ETF 72201R775 279 2,645 SH   SOLE   2,645 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT ETF 73936B408 2,502 126,514 SH   SOLE   126,514 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT ETF 73935X286 602 11,583 SH   SOLE   11,583 0 0
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT ETF 73935X567 699 6,004 SH   SOLE   6,004 0 0
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT ETF 73935X583 1,547 15,093 SH   SOLE   15,093 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 211 4,849 SH   SOLE   4,849 0 0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT ETF 73936T771 417 14,260 SH   SOLE   14,260 0 0
POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT ETF 73936T763 342 17,233 SH   SOLE   17,233 0 0
POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT ETF 73936T789 553 13,783 SH   SOLE   13,783 0 0
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 7,159 54,081 SH   SOLE   54,081 0 0
PROCTER & GAMBLE CO COM EQUITY 742718109 3,754 41,782 SH   SOLE   41,782 0 0
PROSHARES TR II PROSHARES ULTRA GOLD ETF 74347W601 324 8,415 SH   SOLE   8,415 0 0
PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW ETF 74347B300 726 54,012 SH   SOLE   54,012 0 0
PRUDENTIAL FINL INC COM EQUITY 744320102 453 4,250 SH   SOLE   4,250 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM EQUITY 744573106 234 5,267 SH   SOLE   5,267 0 0
QUALCOMM INC EQUITY 747525103 244 4,262 SH   SOLE   4,262 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS EQUITY 780259206 228 4,316 SH   SOLE   4,316 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 398 4,441 SH   SOLE   4,441 0 0
RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 392 2,890 SH   SOLE   2,890 0 0
SCHLUMBERGER LTD COM ISIN# AN8068571086 EQUITY 806857108 310 3,970 SH   SOLE   3,970 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 209 5,122 SH   SOLE   5,122 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 554 6,297 SH   SOLE   6,297 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 276 3,949 SH   SOLE   3,949 0 0
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 272 3,661 SH   SOLE   3,661 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 270 1,309 SH   SOLE   1,309 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 504 4,249 SH   SOLE   4,249 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 10,496 222,930 SH   SOLE   222,930 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 8,166 34,639 SH   SOLE   34,639 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 759 2,431 SH   SOLE   2,431 0 0
SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETF ETF 78464A359 2,045 42,506 SH   SOLE   42,506 0 0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 929 25,160 SH   SOLE   25,160 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 648 5,490 SH   SOLE   5,490 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,665 18,894 SH   SOLE   18,894 0 0
SS&C TECHNOLOGIES HLDGS INC COM EQUITY 78467J100 242 6,840 SH   SOLE   6,840 0 0
STARBUCKS CORP COM EQUITY 855244109 314 5,386 SH   SOLE   5,386 0 0
STRYKER CORP EQUITY 863667101 1,065 8,086 SH   SOLE   8,086 0 0
TARGET CORP COM EQUITY 87612E106 312 5,650 SH   SOLE   5,650 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 EQUITY 881624209 592 18,454 SH   SOLE   18,454 0 0
THE SAINT JOE CO COM EQUITY 790148100 309 18,121 SH   SOLE   18,121 0 0
THERMO FISHER SCIENTIFIC INC COM EQUITY 883556102 633 4,119 SH   SOLE   4,119 0 0
TIMKEN CO COM EQUITY 887389104 452 9,989 SH   SOLE   9,989 0 0
TJX COS INC NEW COM EQUITY 872540109 242 3,059 SH   SOLE   3,059 0 0
TOLL BROS INC EQUITY 889478103 341 9,441 SH   SOLE   9,441 0 0
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN EQUITY 90267B682 410 20,189 SH   SOLE   20,189 0 0
ULTA BEAUTY INC COM EQUITY 90384S303 228 801 SH   SOLE   801 0 0
UNION PAC CORP COM EQUITY 907818108 296 2,796 SH   SOLE   2,796 0 0
UNITED PARCEL SVC INC CL B EQUITY 911312106 354 3,301 SH   SOLE   3,301 0 0
UNITED TECHNOLOGIES CORP COM EQUITY 913017109 5,172 46,090 SH   SOLE   46,090 0 0
UNITEDHEALTH GROUP INC COM EQUITY 91324P102 587 3,581 SH   SOLE   3,581 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 245 4,584 SH   SOLE   4,584 0 0
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF ETF 92189F361 397 12,994 SH   SOLE   12,994 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 508 6,078 SH   SOLE   6,078 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 255 3,197 SH   SOLE   3,197 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 897 11,060 SH   SOLE   11,060 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 227 5,788 SH   SOLE   5,788 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 612 2,829 SH   SOLE   2,829 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1,197 9,838 SH   SOLE   9,838 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 681 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 406 2,916 SH   SOLE   2,916 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 1,297 15,703 SH   SOLE   15,703 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 465 3,486 SH   SOLE   3,486 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 431 3,509 SH   SOLE   3,509 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 4,165 34,329 SH   SOLE   34,329 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1,332 13,968 SH   SOLE   13,968 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 4,288 89,647 SH   SOLE   89,647 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 366 9,213 SH   SOLE   9,213 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETF 922042874 621 12,035 SH   SOLE   12,035 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 821 9,500 SH   SOLE   9,500 0 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF 92206C813 251 2,790 SH   SOLE   2,790 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 1,668 20,924 SH   SOLE   20,924 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1,889 21,007 SH   SOLE   21,007 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 542 6,976 SH   SOLE   6,976 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF ETF 921910840 541 7,892 SH   SOLE   7,892 0 0
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 320 5,292 SH   SOLE   5,292 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 1,995 16,774 SH   SOLE   16,774 0 0
VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 1,067 11,031 SH   SOLE   11,031 0 0
VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 905 18,561 SH   SOLE   18,561 0 0
VISA INC COM CL A EQUITY 92826C839 1,260 14,174 SH   SOLE   14,174 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR EQUITY 92857W308 642 24,300 SH   SOLE   24,300 0 0
WAL MART STORES INC COM EQUITY 931142103 1,686 23,393 SH   SOLE   23,393 0 0
WASHINGTON FED INC COM EQUITY 938824109 443 13,398 SH   SOLE   13,398 0 0
WELLS FARGO & CO NEW COM EQUITY 949746101 491 8,822 SH   SOLE   8,822 0 0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD ETF 97717W315 307 7,514 SH   SOLE   7,514 0 0
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 276 5,540 SH   SOLE   5,540 0 0
WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 2,005 39,600 SH   SOLE   39,600 0 0
WISDOMTREE TR LARGECAP DIVID FD ETF 97717W307 1,075 12,966 SH   SOLE   12,966 0 0
WISDOMTREE TR MIDCAP DIVID FD ETF 97717W505 468 4,798 SH   SOLE   4,798 0 0
WISDOMTREE TR SMALLCAP DIVID FD ETF 97717W604 276 3,427 SH   SOLE   3,427 0 0
WISDOMTREE TR TOTAL EARNINGS FD ETF 97717W596 999 11,950 SH   SOLE   11,950 0 0
YUM BRANDS INC COM EQUITY 988498101 238 3,720 SH   SOLE   3,720 0 0