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
3-D SYS CORP DEL COM 88554D205 818 29,837 SH   SOLE 1 29,837 0 0
ABB LTD SPONSORED ADR 000375204 114 5,396 SH   SOLE 1 5,396 0 0
ABBOTT LABS COM 002824100 210 4,525 SH   SOLE 1 4,525 0 0
ABBVIE INC COM 00287Y109 634 10,837 SH   SOLE 1 10,837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54 1,295 SH   SOLE 1 1,295 0 0
ALERE INC COM 01449J105 14 289 SH   SOLE 1 289 0 0
ALTERA CORP COM 021441100 86 2,000 SH   SOLE 1 2,000 0 0
ALTRIA GROUP INC COM 02209S103 139 2,787 SH   SOLE 1 2,787 0 0
AMAZON COM INC COM 023135106 1,561 4,195 SH   SOLE 1 4,195 0 0
AMBARELLA INC SHS G037AX101 68 903 SH   SOLE 1 903 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 979 18,542 SH   SOLE 1 18,542 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 43 2,000 SH   SOLE 1 2,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 808 82,021 SH   SOLE 1 82,021 0 0
AMERICAN TOWER CORP NEW COM 03027X100 327 3,473 SH   SOLE 1 3,473 0 0
AMERICAN VANGUARD CORP COM 030371108 211 19,828 SH   SOLE 1 19,828 0 0
AMGEN INC COM 031162100 68 427 SH   SOLE 1 427 0 0
APPLE INC COM 037833100 2,988 24,010 SH   SOLE 1 24,010 0 0
APPLIED MATLS INC COM 038222105 37 1,660 SH   SOLE 1 1,660 0 0
AT&T INC COM 00206R102 262 8,029 SH   SOLE 1 8,029 0 0
B/E AEROSPACE INC COM 073302101 976 15,342 SH   SOLE 1 15,342 0 0
BAIDU INC SPON A SPON ADR 056752108 24 115 SH   SOLE 1 115 0 0
BANK AMER CORP COM 060505104 53 3,417 SH   SOLE 1 3,417 0 0
BANK MONTREAL QUE COM 063671101 16 273 SH   SOLE 1 273 0 0
BANK N S HALIFAX COM 064149107 1,084 21,575 SH   SOLE 1 21,575 0 0
BANK OF THE OZARKS INC COM 063904106 499 13,500 SH   SOLE 1 13,500 0 0
BAXTER INTL INC COM 071813109 1,325 19,338 SH   SOLE 1 19,338 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 184 1,275 SH   SOLE 1 1,275 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 76 1,640 SH   SOLE 1 1,640 0 0
BIOGEN INC COM 09062X103 11 26 SH   SOLE 1 26 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 39 2,500 SH   SOLE 1 2,500 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 72 4,750 SH   SOLE 1 4,750 0 0
BLACKSTONE GROUP L P COM COM UNIT 09253U108 11 280 SH   SOLE 1 280 0 0
BOEING CO COM 097023105 243 1,621 SH   SOLE 1 1,621 0 0
BOISE CASCADE CO DEL COM 09739D100 334 8,910 SH   SOLE 1 8,910 0 0
BP PLC SPONSORED ADR 055622104 75 1,930 SH   SOLE 1 1,930 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25 383 SH   SOLE 1 383 0 0
BRUKER CORP COM 116794108 908 49,135 SH   SOLE 1 49,135 0 0
BUFFALO WILD WINGS INC COM 119848109 466 2,572 SH   SOLE 1 2,572 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 938 20,794 SH   SOLE 1 20,794 0 0
CARLISLE COS INC COM 142339100 1,000 10,800 SH   SOLE 1 10,800 0 0
CARTER INC COM 146229109 546 5,910 SH   SOLE 1 5,910 0 0
CASEYS GEN STORES INC COM 147528103 450 4,995 SH   SOLE 1 4,995 0 0
CATERPILLAR INC DEL COM 149123101 105 1,309 SH   SOLE 1 1,309 0 0
CBL & ASSOC PPTYS INC COM 124830100 40 2,029 SH   SOLE 1 2,029 0 0
CEDAR FAIR L P DEPOSITRY U NIT 150185106 23 400 SH   SOLE 1 400 0 0
CENTURYLINK INC COM 156700106 119 3,448 SH   SOLE 1 3,448 0 0
CHAMBERS STR PPTYS COM 157842105 20 2,500 SH   SOLE 1 2,500 0 0
CHEVRON CORP NEW COM 166764100 1,866 17,778 SH   SOLE 1 17,778 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11 222 SH   SOLE 1 222 0 0
CISCO SYS INC COM 17275R102 1,210 43,947 SH   SOLE 1 43,947 0 0
CITIGROUP INC COM 172967424 13 253 SH   SOLE 1 253 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN E QTY 18383M878 23 600 SH   SOLE 1 600 0 0
CMS ENERGY CORP COM 125896100 35 1,000 SH   SOLE 1 1,000 0 0
COCA COLA CO COM 191216100 1,135 27,980 SH   SOLE 1 27,980 0 0
COLUMBIA PPTY TR INC COM 198287203 183 6,775 SH   SOLE 1 6,775 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 18 328 SH   SOLE 1 328 0 0
CONOCOPHILLIPS COM 20825C104 113 1,815 SH   SOLE 1 1,815 0 0
CORNING INC COM 219350105 50 2,213 SH   SOLE 1 2,213 0 0
COSTCO WHSL CORP NEW COM 22160K105 290 1,915 SH   SOLE 1 1,915 0 0
CROCS INC COM 227046109 121 10,225 SH   SOLE 1 10,225 0 0
CUMMINS INC COM 231021106 50 360 SH   SOLE 1 360 0 0
CVS HEALTH CORP COM 126650100 320 3,102 SH   SOLE 1 3,102 0 0
D R HORTON INC COM 23331A109 50 1,755 SH   SOLE 1 1,755 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 251 8,622 SH   SOLE 1 8,622 0 0
DEERE & CO COM 244199105 809 9,228 SH   SOLE 1 9,228 0 0
DIODES INC COM 254543101 325 11,385 SH   SOLE 1 11,385 0 0
DISNEY WALT CO COM DISNEY 254687106 176 1,680 SH   SOLE 1 1,680 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 54 750 SH   SOLE 1 750 0 0
DUKE ENERGY CORP NEW COM 26441C204 20 264 SH   SOLE 1 264 0 0
EATON CORP PLC SHS G29183103 20 296 SH   SOLE 1 296 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 69 7,084 SH   SOLE 1 7,084 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 590 39,327 SH   SOLE 1 39,327 0 0
EBAY INC COM 278642103 41 704 SH   SOLE 1 704 0 0
EDISON INTL COM 281020107 12 200 SH   SOLE 1 200 0 0
ELLINGTON FINANCIAL LLC COM 288522303 80 4,019 SH   SOLE 1 4,019 0 0
EMCOR GROUP INC COM 29084Q100 536 11,524 SH   SOLE 1 11,524 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 18 5,000 SH   SOLE 1 5,000 0 0
ENSIGN GROUP INC COM 29358P101 452 9,640 SH   SOLE 1 9,640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44 1,332 SH   SOLE 1 1,332 0 0
ESSEX PPTY TR INC COM 297178105 46 200 SH   SOLE 1 200 0 0
EXXON MOBIL CORP COM 30231G102 68 797 SH   SOLE 1 797 0 0
FACEBOOK INC CL A 30303M102 2,933 35,670 SH   SOLE 1 35,670 0 0
FEDEX CORP COM 31428X106 66 400 SH   SOLE 1 400 0 0
FIREEYE INC COM 31816Q101 259 6,590 SH   SOLE 1 6,590 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 814 38,649 SH   SOLE 1 38,649 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENE RGY 33738D101 1,111 41,348 SH   SOLE 1 41,348 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 815 16,555 SH   SOLE 1 16,555 0 0
FIRSTENERGY CORP COM 337932107 90 2,558 SH   SOLE 1 2,558 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10 650 SH   SOLE 1 650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 106 5,590 SH   SOLE 1 5,590 0 0
FRESH MKT INC COM 35804H106 85 2,085 SH   SOLE 1 2,085 0 0
GENERAL ELECTRIC CO COM 369604103 1,907 76,859 SH   SOLE 1 76,859 0 0
GILEAD SCIENCES INC COM 375558103 1,367 13,934 SH   SOLE 1 13,934 0 0
GOOGLE INC CL A 38259P508 50 91 SH   SOLE 1 91 0 0
GOOGLE INC CL C 38259P706 813 1,483 SH   SOLE 1 1,483 0 0
HALLIBURTON CO COM 406216101 306 6,971 SH   SOLE 1 6,971 0 0
HARRIS CORP DEL COM 413875105 20 250 SH   SOLE 1 250 0 0
HCA HOLDINGS INC COM 40412C101 795 10,567 SH   SOLE 1 10,567 0 0
HEICO CORP NEW CL A 422806208 283 5,721 SH   SOLE 1 5,721 0 0
HEWLETT PACKARD CO COM 428236103 158 5,061 SH   SOLE 1 5,061 0 0
HEXCEL CORP NEW COM 428291108 79 1,546 SH   SOLE 1 1,546 0 0
HOME DEPOT INC COM 437076102 15 131 SH   SOLE 1 131 0 0
HONEYWELL INTL INC COM 438516106 83 800 SH   SOLE 1 800 0 0
HUBBELL INC CL B 443510201 917 8,364 SH   SOLE 1 8,364 0 0
ICICI BK LTD ADR 45104G104 10 1,000 SH   SOLE 1 1,000 0 0
IMPAX LABORATORIES INC COM 45256B101 20 428 SH   SOLE 1 428 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 316 10,568 SH   SOLE 1 10,568 0 0
INTEL CORP COM 458140100 243 7,763 SH   SOLE 1 7,763 0 0
INTERNAP CORP COM PAR $.001 45885A300 407 39,764 SH   SOLE 1 39,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40 247 SH   SOLE 1 247 0 0
INVENSENSE INC COM 46123D205 12 800 SH   SOLE 1 800 0 0
IPC HEALTHCARE INC COM 44984A105 375 8,032 SH   SOLE 1 8,032 0 0
ISHARES 1-3 YR CR ISHARES 464288646 225 2,130 SH   SOLE 1 2,130 0 0
ISHARES GRWT ALLO ISHARES 464289867 11 260 SH   SOLE 1 260 0 0
ISHARES IBOXX HI ISHARES 464288513 831 9,169 SH   SOLE 1 9,169 0 0
ISHARES INTERM CR ISHARES 464288638 45 408 SH   SOLE 1 408 0 0
ISHARES INTL SEL ISHARES 464288448 66 1,975 SH   SOLE 1 1,975 0 0
ISHARES JP MOR EM ISHARES 464288281 64 575 SH   SOLE 1 575 0 0
ISHARES MRG RL ES ISHARES 464288539 12 1,015 SH   SOLE 1 1,015 0 0
ISHARES MRGSTR MD ISHARES 464288208 13 85 SH   SOLE 1 85 0 0
ISHARES TR BAA BA ISHARES 46432F107 28 529 SH   SOLE 1 529 0 0
ISHARES TR CHINA LG- ISHARES 464287184 16 357 SH   SOLE 1 357 0 0
ISHARES TR CORE HIGH ISHARES 46429B663 81 1,075 SH   SOLE 1 1,075 0 0
ISHARES TR CORE MS ISHARES 46434V738 247 5,440 SH   SOLE 1 5,440 0 0
ISHARES TR CORE S&P ISHARES 464287200 1,844 8,873 SH   SOLE 1 8,873 0 0
ISHARES TR CORE S&P ISHARES 464287804 761 6,447 SH   SOLE 1 6,447 0 0
ISHARES TR EAFE MIN ISHARES 46429B689 11 160 SH   SOLE 1 160 0 0
ISHARES TR FLTG RATE ISHARES 46429B655 68 1,338 SH   SOLE 1 1,338 0 0
ISHARES TR MRNGSTR L ISHARES 464287127 37 303 SH   SOLE 1 303 0 0
ISHARES TR MSCI EMG ISHARES 464287234 2,081 51,864 SH   SOLE 1 51,864 0 0
ISHARES TR NASDQ BIO ISHARES 464287556 77 225 SH   SOLE 1 225 0 0
ISHARES TR RUS 1000 ISHARES 464287598 28 267 SH   SOLE 1 267 0 0
ISHARES TR RUS 2000 ISHARES 464287630 21 200 SH   SOLE 1 200 0 0
ISHARES TR RUS MD CP ISHARES 464287481 77 783 SH   SOLE 1 783 0 0
ISHARES TR RUS MDCP ISHARES 464287473 19 258 SH   SOLE 1 258 0 0
ISHARES TR RUS MID- ISHARES 464287499 930 5,370 SH   SOLE 1 5,370 0 0
ISHARES TR RUSSELL 2 ISHARES 464287655 710 5,711 SH   SOLE 1 5,711 0 0
ISHARES TR RUSSELL 3 ISHARES 464287689 1,782 14,389 SH   SOLE 1 14,389 0 0
ISHARES TR S&P 500 G ISHARES 464287309 2,260 19,834 SH   SOLE 1 19,834 0 0
ISHARES TR SELECT DI ISHARES 464287168 1,215 15,594 SH   SOLE 1 15,594 0 0
ISHARES TR SP SMCP60 ISHARES 464287887 763 5,860 SH   SOLE 1 5,860 0 0
J2 GLOBAL INC COM 48123V102 448 6,817 SH   SOLE 1 6,817 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 19 431 SH   SOLE 1 431 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 69 SH   SOLE 1 69 0 0
JOHNSON & JOHNSON COM 478160104 1,983 19,715 SH   SOLE 1 19,715 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 73 1,700 SH   SOLE 1 1,700 0 0
KEURIG GREEN MTN INC COM 49271M100 17 155 SH   SOLE 1 155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 552 SH   SOLE 1 552 0 0
KILROY RLTY CORP COM 49427F108 853 11,196 SH   SOLE 1 11,196 0 0
KIMBERLY CLARK CORP COM 494368103 92 861 SH   SOLE 1 861 0 0
KRAFT FOODS GROUP INC COM 50076Q106 28 325 SH   SOLE 1 325 0 0
LAREDO PETROLEUM INC COM 516806106 104 7,950 SH   SOLE 1 7,950 0 0
LINEAR TECHNOLOGY CORP COM 535678106 19 400 SH   SOLE 1 400 0 0
LINKEDIN CORP COM CL A 53578A108 1,308 5,233 SH   SOLE 1 5,233 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 10 930 SH   SOLE 1 930 0 0
LITHIA MTRS INC CL A 536797103 473 4,756 SH   SOLE 1 4,756 0 0
LOWES COS INC COM 548661107 21 277 SH   SOLE 1 277 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16 900 SH   SOLE 1 900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,198 14,912 SH   SOLE 1 14,912 0 0
MCDONALDS CORP COM 580135101 369 3,790 SH   SOLE 1 3,790 0 0
MCKESSON CORP COM 58155Q103 893 3,950 SH   SOLE 1 3,950 0 0
MEDTRONIC PLC SHS G5960L103 51 660 SH   SOLE 1 660 0 0
MERCK & CO INC NEW COM 58933Y105 10 178 SH   SOLE 1 178 0 0
MICROSOFT CORP COM 594918104 1,777 43,720 SH   SOLE 1 43,720 0 0
MILLER HERMAN INC COM 600544100 332 11,966 SH   SOLE 1 11,966 0 0
MONDELEZ INTL INC CL A 609207105 59 1,636 SH   SOLE 1 1,636 0 0
MONRO MUFFLER BRAKE INC COM 610236101 281 4,327 SH   SOLE 1 4,327 0 0
MONSANTO CO NEW COM 61166W101 233 2,066 SH   SOLE 1 2,066 0 0
NATUS MEDICAL INC DEL COM 639050103 492 12,469 SH   SOLE 1 12,469 0 0
NEKTAR THERAPEUTICS COM 640268108 11 1,000 SH   SOLE 1 1,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,035 SH   SOLE 1 1,035 0 0
NIKE INC CL B 654106103 82 820 SH   SOLE 1 820 0 0
NOVARTIS A G SPONSORED ADR 66987V109 49 500 SH   SOLE 1 500 0 0
NUCOR CORP COM 670346105 10 215 SH   SOLE 1 215 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 588 8,061 SH   SOLE 1 8,061 0 0
OCEANEERING INTL INC COM 675232102 15 284 SH   SOLE 1 284 0 0
ORACLE CORP COM 68389X105 104 2,421 SH   SOLE 1 2,421 0 0
OSHKOSH CORP COM 688239201 33 678 SH   SOLE 1 678 0 0
PACCAR INC COM 693718108 739 11,708 SH   SOLE 1 11,708 0 0
PALO ALTO NETWORKS INC COM 697435105 1,251 8,562 SH   SOLE 1 8,562 0 0
PENNEY J C INC COM 708160106 193 22,925 SH   SOLE 1 22,925 0 0
PEPSICO INC COM 713448108 86 896 SH   SOLE 1 896 0 0
PFIZER INC COM 717081103 2,307 66,320 SH   SOLE 1 66,320 0 0
PG&E CORP COM 69331C108 10 191 SH   SOLE 1 191 0 0
PHILIP MORRIS INTL INC COM 718172109 129 1,717 SH   SOLE 1 1,717 0 0
PHILLIPS 66 COM 718546104 54 683 SH   SOLE 1 683 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1,544 SH   SOLE 1 1,544 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86 848 SH   SOLE 1 848 0 0
PITNEY BOWES INC COM 724479100 30 1,279 SH   SOLE 1 1,279 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 338 SH   SOLE 1 338 0 0
POLARIS INDS INC COM 731068102 24 171 SH   SOLE 1 171 0 0
POWERSECURE INTL INC COM 73936N105 34 2,600 SH   SOLE 1 2,600 0 0
POWERSHARES ETF TRUST DYN PHRMA P ORT 73935X799 83 1,085 SH   SOLE 1 1,085 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,114 39,206 SH   SOLE 1 39,206 0 0
POWERSHARES QQQ TRUST UNIT SE R 1 73935A104 845 7,998 SH   SOLE 1 7,998 0 0
PPG INDS INC COM 693506107 784 3,474 SH   SOLE 1 3,474 0 0
PRECISION CASTPARTS CORP COM 740189105 24 112 SH   SOLE 1 112 0 0
PROCTER & GAMBLE CO COM 742718109 108 1,319 SH   SOLE 1 1,319 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 15 636 SH   SOLE 1 636 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 80 1,900 SH   SOLE 1 1,900 0 0
QLOGIC CORP COM 747277101 553 37,537 SH   SOLE 1 37,537 0 0
QUALCOMM INC COM 747525103 182 2,619 SH   SOLE 1 2,619 0 0
RAYTHEON CO COM 755111507 94 858 SH   SOLE 1 858 0 0
REALTY INCOME CORP COM 756109104 61 1,178 SH   SOLE 1 1,178 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 528 5,326 SH   SOLE 1 5,326 0 0
RETAIL PPTYS AMER INC CL A 76131V202 706 44,047 SH   SOLE 1 44,047 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 25 2,278 SH   SOLE 1 2,278 0 0
SALESFORCE COM INC COM 79466L302 768 11,501 SH   SOLE 1 11,501 0 0
SCHLUMBERGER LTD COM 806857108 26 313 SH   SOLE 1 313 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,152 37,837 SH   SOLE 1 37,837 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 52 1,000 SH   SOLE 1 1,000 0 0
SELECT COMFORT CORP COM 81616X103 313 9,074 SH   SOLE 1 9,074 0 0
SELECT SECTOR SPDR TR SBI INT-F INL 81369Y605 13 551 SH   SOLE 1 551 0 0
SELECT SECTOR SPDR TR SBI INT-UT ILS 81369Y886 24 550 SH   SOLE 1 550 0 0
SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 15 800 SH   SOLE 1 800 0 0
SOLARWINDS INC COM 83416B109 303 5,908 SH   SOLE 1 5,908 0 0
SOUTHERN CO COM 842587107 54 1,215 SH   SOLE 1 1,215 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 71 623 SH   SOLE 1 623 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 575 SH   SOLE 1 575 0 0
SPDR S&P 500 ETF TR TR U NIT 78462F103 6,945 33,644 SH   SOLE 1 33,644 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD CRP 78467Y107 1,054 3,800 SH   SOLE 1 3,800 0 0
SPDR SER TR INV GRD FLT RT 78468R200 27 881 SH   SOLE 1 881 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 581 19,912 SH   SOLE 1 19,912 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 70 2,285 SH   SOLE 1 2,285 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58 1,475 SH   SOLE 1 1,475 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,298 22,015 SH   SOLE 1 22,015 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 22 382 SH   SOLE 1 382 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 18 164 SH   SOLE 1 164 0 0
SPDR SERIES TRUST S&P BIOT ECH 78464A870 46 205 SH   SOLE 1 205 0 0
SPIRIT AIRLS INC COM 848577102 1,148 14,846 SH   SOLE 1 14,846 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 263 21,800 SH   SOLE 1 21,800 0 0
SPLUNK INC COM 848637104 152 2,560 SH   SOLE 1 2,560 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS RLN 78467V608 47 955 SH   SOLE 1 955 0 0
SSGA ACTIVE ETF TR SPDR TR TAC TIC 78467V848 603 12,060 SH   SOLE 1 12,060 0 0
STARBUCKS CORP COM 855244109 263 2,777 SH   SOLE 1 2,777 0 0
STEEL DYNAMICS INC COM 858119100 40 2,000 SH   SOLE 1 2,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 235 7,071 SH   SOLE 1 7,071 0 0
SUPERVALU INC COM 868536103 270 23,220 SH   SOLE 1 23,220 0 0
SYSCO CORP COM 871829107 75 2,000 SH   SOLE 1 2,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 122 1,318 SH   SOLE 1 1,318 0 0
TARGET CORP COM 87612E106 927 11,294 SH   SOLE 1 11,294 0 0
TEXAS INSTRS INC COM 882508104 244 4,260 SH   SOLE 1 4,260 0 0
THOMSON REUTERS CORP COM 884903105 20 505 SH   SOLE 1 505 0 0
TIME WARNER INC COM 887317303 853 10,106 SH   SOLE 1 10,106 0 0
TOLL BROTHERS INC COM 889478103 129 3,281 SH   SOLE 1 3,281 0 0
TOTAL S A SPONSORED ADR 89151E109 166 3,334 SH   SOLE 1 3,334 0 0
TRIPADVISOR INC COM 896945201 43 522 SH   SOLE 1 522 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 242 SH   SOLE 1 242 0 0
TWITTER INC COM 90184L102 999 19,955 SH   SOLE 1 19,955 0 0
TWO HBRS INVT CORP COM 90187B101 22 2,110 SH   SOLE 1 2,110 0 0
U S PHYSICAL THERAPY INC COM 90337L108 439 9,238 SH   SOLE 1 9,238 0 0
UNION PAC CORP COM 907818108 48 442 SH   SOLE 1 442 0 0
UNIT CORP COM 909218109 141 5,052 SH   SOLE 1 5,052 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74 630 SH   SOLE 1 630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 514 4,348 SH   SOLE 1 4,348 0 0
VANGUARD BD INDEX FD INC TOTAL BND M RKT 921937835 1,505 18,048 SH   SOLE 1 18,048 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 262 1,972 SH   SOLE 1 1,972 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113 596 SH   SOLE 1 596 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 175 SH   SOLE 1 175 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,100 25,087 SH   SOLE 1 25,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,323 24,409 SH   SOLE 1 24,409 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C ORP 92206C870 472 5,377 SH   SOLE 1 5,377 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,184 27,230 SH   SOLE 1 27,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 289 5,933 SH   SOLE 1 5,933 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 625 5,296 SH   SOLE 1 5,296 0 0
VISA INC COM CL A 92826C839 187 2,856 SH   SOLE 1 2,856 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 465 SH   SOLE 1 465 0 0
WAL-MART STORES INC COM 931142103 214 2,605 SH   SOLE 1 2,605 0 0
WASHINGTON FED INC COM 938824109 54 2,483 SH   SOLE 1 2,483 0 0
WASTE MGMT INC DEL COM 94106L109 72 1,334 SH   SOLE 1 1,334 0 0
WELLS FARGO & CO NEW COM 949746101 649 11,933 SH   SOLE 1 11,933 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 416 6,910 SH   SOLE 1 6,910 0 0
WEYERHAEUSER CO COM 962166104 55 1,650 SH   SOLE 1 1,650 0 0
WHOLE FOODS MKT INC COM 966837106 37 720 SH   SOLE 1 720 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,382 20,898 SH   SOLE 1 20,898 0 0
WISDOMTREE TR MDCP EARN F UND 97717W570 74 771 SH   SOLE 1 771 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 15 175 SH   SOLE 1 175 0 0
WOLVERINE WORLD WIDE INC COM 978097103 201 6,005 SH   SOLE 1 6,005 0 0
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PETMED EXPRESS INC COM 716382106 17 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 5,074 151,326 SH   SOLE   217,646 0 0
PG&E CORP COM 69331C108 10 191 SH   SOLE   382 0 0
PHILIP MORRIS INTL INC COM 718172109 226 2,814 SH   SOLE   4,531 0 0
PHILLIPS 66 COM 718546104 77 958 SH   SOLE   1,641 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1,544 SH   SOLE   3,088 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 353 3,490 SH   SOLE   4,338 0 0
PINNACLE WEST CAP CORP COM 723484101 29 502 SH   SOLE   502 0 0
PITNEY BOWES INC COM 724479100 26 1,279 SH   SOLE   2,558 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 338 SH   SOLE   676 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 153 SH   SOLE   153 0 0
POLARIS INDS INC COM 731068102 34 228 SH   SOLE   399 0 0
POTASH CORP SASK INC COM 73755L107 11 350 SH   SOLE   350 0 0
POWERSECURE INTL INC COM 73936N105 73 5,200 SH   SOLE   5,200 0 0
POWERSHARES ETF TRUST DYN PHRMA P ORT 73935X799 49 630 SH   SOLE   1,715 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4,516 162,975 SH   SOLE   202,181 0 0
POWERSHARES QQQ TRUST UNIT SE R 1 73935A104 13 122 SH   SOLE   8,120 0 0
PPG INDS INC COM 693506107 1,581 13,783 SH   SOLE   17,257 0 0
PRA GROUP INC COM 69354N106 20 318 SH   SOLE   318 0 0
PRECISION CASTPARTS CORP COM 740189105 53 266 SH   SOLE   378 0 0
PRICE T ROWE GROUP INC COM 74144T108 12 151 SH   SOLE   151 0 0
PRICELINE GRP INC COM 741503403 56 49 SH   SOLE   49 0 0
PROCTER & GAMBLE CO COM 742718109 141 1,805 SH   SOLE   3,124 0 0
PROSHARES TR PSHS ULT SEMI CDT 74347R669 25 300 SH   SOLE   300 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 2,397 59,057 SH   SOLE   59,057 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,160 82,326 SH   SOLE   82,962 0 0
PRUDENTIAL FINL INC COM 744320102 11 120 SH   SOLE   120 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 106 2,711 SH   SOLE   4,611 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 134 1,974 SH   SOLE   1,974 0 0
QLOGIC CORP COM 747277101 1,634 115,117 SH   SOLE   152,654 0 0
QUAKER CHEM CORP COM 747316107 13 143 SH   SOLE   143 0 0
QUALCOMM INC COM 747525103 544 8,696 SH   SOLE   11,315 0 0
RAYTHEON CO COM 755111507 92 962 SH   SOLE   1,820 0 0
REALTY INCOME CORP COM 756109104 52 1,178 SH   SOLE   2,356 0 0
RED HAT INC COM 756577102 16 214 SH   SOLE   214 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64 125 SH   SOLE   125 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 594 6,086 SH   SOLE   11,412 0 0
RETAIL PPTYS AMER INC CL A 76131V202 286 20,522 SH   SOLE   64,569 0 0
ROCKWELL AUTOMATION INC COM 773903109 279 2,239 SH   SOLE   2,239 0 0
RPM INTL INC COM 749685103 10 214 SH   SOLE   214 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 751 62,496 SH   SOLE   64,774 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 392 4,907 SH   SOLE   4,907 0 0
SALESFORCE COM INC COM 79466L302 2,585 37,122 SH   SOLE   48,623 0 0
SANDERSON FARMS INC COM 800013104 493 6,556 SH   SOLE   6,556 0 0
SANDISK CORP COM 80004C101 582 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 23 265 SH   SOLE   578 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,868 87,853 SH   SOLE   125,690 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 600 SH   SOLE   1,600 0 0
SEATTLE GENETICS INC COM 812578102 445 9,189 SH   SOLE   9,189 0 0
SELECT COMFORT CORP COM 81616X103 300 9,975 SH   SOLE   19,049 0 0
SELECT SECTOR SPDR TR SBI CONS DI SCR 81369Y407 12 161 SH   SOLE   161 0 0
SELECT SECTOR SPDR TR SBI HEALTHC ARE 81369Y209 15 195 SH   SOLE   195 0 0
SELECT SECTOR SPDR TR SBI INT-F INL 81369Y605 18 729 SH   SOLE   1,280 0 0
SELECT SECTOR SPDR TR SBI INT-UT ILS 81369Y886 26 620 SH   SOLE   1,170 0 0
SELECT SECTOR SPDR TR TECHNOL OGY 81369Y803 14 344 SH   SOLE   344 0 0
SERVICENOW INC COM 81762P102 112 1,513 SH   SOLE   1,513 0 0
SHERWIN WILLIAMS CO COM 824348106 23 84 SH   SOLE   84 0 0
SIGMA ALDRICH CORP COM 826552101 19 191 SH   SOLE   191 0 0
SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 12 800 SH   SOLE   1,600 0 0
SOLARWINDS INC COM 83416B109 828 17,948 SH   SOLE   23,856 0 0
SONY CORP ADR 835699307 14 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 91 2,179 SH   SOLE   3,394 0 0
SOUTHERN COPPER CORP COM 84265V105 12 419 SH   SOLE   419 0 0
SOUTHWEST AIRLS CO COM 844741108 20 600 SH   SOLE   600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52 468 SH   SOLE   1,091 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27 605 SH   SOLE   1,180 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 65 1,554 SH   SOLE   1,554 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 80 1,249 SH   SOLE   1,249 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 382 SH   SOLE   382 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 184 SH   SOLE   184 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35 834 SH   SOLE   834 0 0
SPDR INDEX SHS FDS S&P INTL SM LCP 78463X871 75 2,446 SH   SOLE   2,446 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 329 11,708 SH   SOLE   11,708 0 0
SPDR S&P 500 ETF TR TR U NIT 78462F103 828 4,024 SH   SOLE   37,668 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD CRP 78467Y107 4,566 16,715 SH   SOLE   20,515 0 0
SPDR SER TR INV GRD FLT RT 78468R200 1,128 36,810 SH   SOLE   37,691 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,177 40,692 SH   SOLE   60,604 0 0
SPDR SER TR SPDR BOFA C RSS 78468R606 1,096 42,691 SH   SOLE   42,691 0 0
SPDR SER TR SPDR RUSSEL 2 000 78468R853 16 219 SH   SOLE   219 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 181 5,915 SH   SOLE   8,200 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 28 461 SH   SOLE   461 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 10 211 SH   SOLE   211 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 99 2,570 SH   SOLE   4,045 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3,400 59,232 SH   SOLE   81,247 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 85 1,001 SH   SOLE   1,001 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 168 4,948 SH   SOLE   4,948 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,356 42,506 SH   SOLE   42,888 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 76 701 SH   SOLE   865 0 0
SPDR SERIES TRUST S&P BIOT ECH 78464A870 9 35 SH   SOLE   240 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 69 904 SH   SOLE   904 0 0
SPIRIT AIRLS INC COM 848577102 1,867 30,060 SH   SOLE   44,906 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 264 27,300 SH   SOLE   49,100 0 0
SPLUNK INC COM 848637104 403 5,792 SH   SOLE   8,352 0 0
SPROTT PHYSICAL GOLD TRUST U NIT 85207H104 17 1,753 SH   SOLE   1,753 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS RLN 78467V608 1,876 38,104 SH   SOLE   39,059 0 0
SSGA ACTIVE ETF TR SPDR TR TAC TIC 78467V848 1,251 25,254 SH   SOLE   37,314 0 0
STANCORP FINL GROUP INC COM 852891100 298 3,945 SH   SOLE   3,945 0 0
STARBUCKS CORP COM 855244109 199 3,708 SH   SOLE   6,485 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27 333 SH   SOLE   333 0 0
STEEL DYNAMICS INC COM 858119100 42 2,000 SH   SOLE   4,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 410 SH   SOLE   410 0 0
SUPER MICRO COMPUTER INC COM 86800U104 418 14,125 SH   SOLE   21,196 0 0
SUPERVALU INC COM 868536103 43 5,290 SH   SOLE   28,510 0 0
SYSCO CORP COM 871829107 81 2,229 SH   SOLE   4,229 0 0
TABLEAU SOFTWARE INC CL A 87336U105 85 735 SH   SOLE   2,053 0 0
TARGET CORP COM 87612E106 3,355 41,098 SH   SOLE   52,392 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24 381 SH   SOLE   381 0 0
TENNECO INC COM 880349105 12 211 SH   SOLE   211 0 0
TESLA MTRS INC COM 88160R101 171 642 SH   SOLE   642 0 0
TEXAS INSTRS INC COM 882508104 5 107 SH   SOLE   4,367 0 0
THOMSON REUTERS CORP COM 884903105 20 505 SH   SOLE   1,010 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 12 3,000 SH   SOLE   3,000 0 0
TIME WARNER INC COM 887317303 1,779 20,344 SH   SOLE   30,450 0 0
TJX COS INC NEW COM 872540109 44 663 SH   SOLE   663 0 0
TOLL BROTHERS INC COM 889478103 2 50 SH   SOLE   3,331 0 0
TOTAL S A SPONSORED ADR 89151E109 1,388 28,232 SH   SOLE   31,566 0 0
TRACTOR SUPPLY CO COM 892356106 15 168 SH   SOLE   168 0 0
TRAVELERS COMPANIES INC COM 89417E109 29 287 SH   SOLE   287 0 0
TRIPADVISOR INC COM 896945201 1,300 14,916 SH   SOLE   15,438 0 0
TRUSTMARK CORP COM 898402102 42 1,692 SH   SOLE   1,692 0 0
TUPPERWARE BRANDS CORP COM 899896104 25 397 SH   SOLE   639 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12 371 SH   SOLE   371 0 0
TWITTER INC COM 90184L102 2,880 79,502 SH   SOLE   99,457 0 0
TWO HBRS INVT CORP COM 90187B101 141 14,385 SH   SOLE   16,495 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,571 28,696 SH   SOLE   37,934 0 0
UNION PAC CORP COM 907818108 74 780 SH   SOLE   1,222 0 0
UNIT CORP COM 909218109 433 15,970 SH   SOLE   21,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 143 SH   SOLE   143 0 0
UNITED RENTALS INC COM 911363109 19 214 SH   SOLE   214 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72 649 SH   SOLE   1,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 751 6,156 SH   SOLE   10,504 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32 222 SH   SOLE   222 0 0
US BANCORP DEL COM 902973304 74 1,696 SH   SOLE   1,696 0 0
V F CORP COM 918204108 14 200 SH   SOLE   200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 67 302 SH   SOLE   302 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12 192 SH   SOLE   192 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 106 1,042 SH   SOLE   1,042 0 0
VANGUARD BD INDEX FD INC SHORT TRM B OND 921937827 41 512 SH   SOLE   512 0 0
VANGUARD BD INDEX FD INC TOTAL BND M RKT 921937835 7,106 87,449 SH   SOLE   105,497 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53 575 SH   SOLE   575 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 61 569 SH   SOLE   569 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,743 29,375 SH   SOLE   31,347 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128 680 SH   SOLE   1,276 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 14 SH   SOLE   189 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 243 SH   SOLE   243 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 302 SH   SOLE   302 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,246 14,953 SH   SOLE   40,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 8,840 SH   SOLE   8,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,485 27,504 SH   SOLE   51,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42 682 SH   SOLE   682 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 229 SH   SOLE   229 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C ORP 92206C870 2,427 28,459 SH   SOLE   33,836 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,487 81,510 SH   SOLE   108,740 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,088 26,565 SH   SOLE   26,565 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101 1,502 SH   SOLE   1,502 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 2,441 SH   SOLE   2,441 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 580 SH   SOLE   580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 177 3,804 SH   SOLE   9,737 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,318 10,679 SH   SOLE   15,975 0 0
VISA INC COM CL A 92826C839 78 1,162 SH   SOLE   4,018 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 21 570 SH   SOLE   1,035 0 0
W P CAREY INC COM 92936U109 283 4,793 SH   SOLE   4,793 0 0
WAL-MART STORES INC COM 931142103 83 1,163 SH   SOLE   3,768 0 0
WASHINGTON FED INC COM 938824109 58 2,483 SH   SOLE   4,966 0 0
WASTE MGMT INC DEL COM 94106L109 66 1,423 SH   SOLE   2,757 0 0
WELLS FARGO & CO NEW COM 949746101 644 11,440 SH   SOLE   23,373 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 11 1,520 SH   SOLE   1,520 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 965 16,618 SH   SOLE   23,528 0 0
WESTAMERICA BANCORPORATION COM 957090103 45 883 SH   SOLE   883 0 0
WEYERHAEUSER CO COM 962166104 64 2,056 SH   SOLE   3,706 0 0
WHOLE FOODS MKT INC COM 966837106 48 1,195 SH   SOLE   1,915 0 0
WILLIAMS COS INC DEL COM 969457100 11 200 SH   SOLE   200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,405 22,817 SH   SOLE   43,715 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 184 SH   SOLE   184 0 0
WISDOMTREE TR MDCP EARN F UND 97717W570 2,078 21,872 SH   SOLE   22,643 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 15 175 SH   SOLE   350 0 0
WOLVERINE WORLD WIDE INC COM 978097103 550 19,304 SH   SOLE   25,309 0 0
WOODWARD INC COM 980745103 228 4,144 SH   SOLE   4,144 0 0
WORKDAY INC CL A 98138H101 196 2,576 SH   SOLE   3,364 0 0
XENIA HOTELS & RESORTS INC COM 984017103 182 8,361 SH   SOLE   12,503 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE   250 0 0
YUM BRANDS INC COM 988498101 19 211 SH   SOLE   470 0 0
YY INC ADS REPCOM CLA 98426T106 275 3,951 SH   SOLE   3,951 0 0