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
3D Systems Corp COM 88554D205 8 250 SH   SOLE   0 0 0
3M Company COM 88579Y101 8 50 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 6 125 SH   SOLE   0 0 0
Abbvie Inc COM 00287Y109 7 100 SH   SOLE   0 0 0
Actavis Inc SHS G0083B108 62 242 SH   SOLE   0 0 0
Advanced Viral Research Corp COM 007928104 0 1,332 SH   SOLE   0 0 0
AFLAC Inc COM 001055102 6 100 SH   SOLE   0 0 0
AGCO Corp COM 001084102 5 100 SH   SOLE   0 0 0
Alcatel Lucent ADR Sponsored ADR 013904305 0 1 SH   SOLE   0 0 0
Alerian MLP Alerian MLP 00162Q866 5 290 SH   SOLE   0 0 0
Alexion Pharmaceuticals Inc COM 015351109 37 200 SH   SOLE   0 0 0
Alibaba Group Holding Ltd Sponsored ADS 01609W102 42 400 SH   SOLE   0 0 0
Allegion PLC ORD SHS G0176J109 33 600 SH   SOLE   0 0 0
Allergan Inc COM 018490102 5 24 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 75 1,513 SH   SOLE   0 0 0
American Capital Ltd COM 02503Y103 75 5,150 SH   SOLE   0 0 0
American Electric Power Co Inc COM 025537101 43 711 SH   SOLE   0 0 0
American Express Company COM 025816109 3 31 SH   SOLE   0 0 0
American WaterWorks Inc COM 030420103 190 3,572 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106 4 33 SH   SOLE   0 0 0
AmerisourceBergen Corp COM 03073E105 49 542 SH   SOLE   0 0 0
Amgen Inc COM 031162100 63 395 SH   SOLE   0 0 0
AngloGold Ashanti Ltd Sponsored ADR 035128206 4 501 SH   SOLE   0 0 0
Anheuser-Busch InBev Sponsored ADR 03524A108 5 45 SH   SOLE   0 0 0
Annaly Mortgage Management Inc COM 035710409 6 532 SH   SOLE   0 0 0
Anthem Inc COM 036752103 40 314 SH   SOLE   0 0 0
AOL Inc COM 00184X105 0 2 SH   SOLE   0 0 0
Apollo Sr Floating Rate COM 037636107 5 275 SH   SOLE   0 0 0
Apple Inc COM 037833100 714 6,472 SH   SOLE   0 0 0
Ares Capital Corp COM 04010L103 2 146 SH   SOLE   0 0 0
Arm Holdings PLC Spons ADR Sponsored ADR 042068106 12 250 SH   SOLE   0 0 0
AT&T Inc COM 00206R102 115 3,427 SH   SOLE   0 0 0
Auto Data Processing COM 053015103 5 65 SH   SOLE   0 0 0
AVAGO Technologies Limited SHS Y0486S104 32 318 SH   SOLE   0 0 0
AvalonBay Communities Inc COM 053484101 16 100 SH   SOLE   0 0 0
Axiall Corp COM 05463D100 2 52 SH   SOLE   0 0 0
Baker Hughes Inc COM 057224107 2 32 SH   SOLE   0 0 0
Ball Corp COM 058498106 21 311 SH   SOLE   0 0 0
Bank of America Corp COM 060505104 75 4,198 SH   SOLE   0 0 0
BCE Inc COM 05534B760 15 320 SH   SOLE   0 0 0
Bed Bath & Beyond COM 075896100 10 135 SH   SOLE   0 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 38 250 SH   SOLE   0 0 0
Biogen Inc COM 09062X103 35 104 SH   SOLE   0 0 0
Blackrock Capital Investment Corporation COM 092533108 9 1,081 SH   SOLE   0 0 0
BlackRock Debt Strategies Fund II Inc COM 09255R103 2 577 SH   SOLE   0 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 6 715 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101 18 50 SH   SOLE   0 0 0
Boeing Co COM 097023105 255 1,962 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 2 40 SH   SOLE   0 0 0
BP PLC Sponsored ADR 055622104 8 204 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108 18 300 SH   SOLE   0 0 0
Calamos Convertible & High Income Fund COM SHS 12811P108 6 400 SH   SOLE   0 0 0
California Resources Corp COM 13057Q107 1 113 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105 3 37 SH   SOLE   0 0 0
Carmax Inc COM 143130102 26 394 SH   SOLE   0 0 0
CDK Global Inc COM 12508E101 1 21 SH   SOLE   0 0 0
Cenovous Energy Inc W/I COM 15135U109 0 10 SH   SOLE   0 0 0
Centene Corp COM 15135B101 24 230 SH   SOLE   0 0 0
Centerstate Banks of Florida Inc COM 15201P109 3 225 SH   SOLE   0 0 0
Century Aluminum Co COM 156431108 27 1,119 SH   SOLE   0 0 0
Cheniere Energy Inc COM NEW 16411R208 39 550 SH   SOLE   0 0 0
Chevron Corp COM 166764100 94 839 SH   SOLE   0 0 0
China Mobile Hong Kong Ltd Sponsored ADR 16941M109 9 155 SH   SOLE   0 0 0
Chubb Corporation COM 171232101 3 28 SH   SOLE   0 0 0
CIGNA Corp COM 125509109 23 228 SH   SOLE   0 0 0
Cincinnati Financial COM 172062101 16 307 SH   SOLE   0 0 0
Cirrus Logic Inc COM 172755100 12 500 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 13 475 SH   SOLE   0 0 0
Citigroup Inc COM 172967424 35 638 SH   SOLE   0 0 0
Clean Harbors Inc COM 184496107 10 200 SH   SOLE   0 0 0
Clorox Co COM 189054109 42 400 SH   SOLE   0 0 0
Clough Global Equity Fund COM 18914C100 511 35,268 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 21 494 SH   SOLE   0 0 0
Cohen & Steers Infastructure Fund COM 19248A109 651 28,656 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 5 72 SH   SOLE   0 0 0
Consolidated Edison Inc COM 209115104 13 200 SH   SOLE   0 0 0
Constant Contact Inc COM 210313102 15 400 SH   SOLE   0 0 0
Corning Inc COM 219350105 35 1,520 SH   SOLE   0 0 0
CT Municipal Cash Trust Cash Series COM 207997123 631 631,295 SH   SOLE   0 0 0
Cummins Inc COM 231021106 20 140 SH   SOLE   0 0 0
CVS Health Corp COM 126650100 45 466 SH   SOLE   0 0 0
Delta Air Lines COM 247361702 45 910 SH   SOLE   0 0 0
Demandware Inc COM 24802Y105 69 1,193 SH   SOLE   0 0 0
Devon Energy Corporation COM 25179M103 17 275 SH   SOLE   0 0 0
DirecTV Inc COM 25490A309 9 100 SH   SOLE   0 0 0
Disney Walt Co COM 254687106 47 495 SH   SOLE   0 0 0
Dr. Pepper Snapple Group Inc COM 26138E109 43 603 SH   SOLE   0 0 0
Duke Energy Corp COM 26441C204 31 375 SH   SOLE   0 0 0
DuPont E I De Nemours & Co COM 263534109 6 75 SH   SOLE   0 0 0
Eaton Vance Tax Advtg Dividend Income COM 27828G107 10 464 SH   SOLE   0 0 0
Ebay Inc COM 278642103 8 140 SH   SOLE   0 0 0
Edison International COM 281020107 16 251 SH   SOLE   0 0 0
EMC Corp COM 268648102 76 2,562 SH   SOLE   0 0 0
eMerge Interactive Inc COM 29088W301 0 2 SH   SOLE   0 0 0
Enbridge Energy Partners LP COM 29250R106 101 2,536 SH   SOLE   0 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 69 1,208 SH   SOLE   0 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 7 110 SH   SOLE   0 0 0
Enerplus Resources COM 292766102 2 192 SH   SOLE   0 0 0
Equity Residential COM 29476L107 2 21 SH   SOLE   0 0 0
Etelcharge.Com Inc COM 29759M103 0 15,000 SH   SOLE   0 0 0
Evergreen Solar Inc COM 30033R306 0 334 SH   SOLE   0 0 0
Exelon Corp COM 30161N101 14 385 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 373 4,037 SH   SOLE   0 0 0
Facebook Inc COM 30303M102 68 876 SH   SOLE   0 0 0
Fairpoint Communications Inc COM 305560104 0 14 SH   SOLE   0 0 0
Fannie Mae COM 313586109 40 19,300 SH   SOLE   0 0 0
FedEx Corp COM 31428X106 10 59 SH   SOLE   0 0 0
Fidelity National Information COM 31620M106 29 473 SH   SOLE   0 0 0
First Niagara Financial Group COM 33582V108 2 220 SH   SOLE   0 0 0
First Trust DJ SGIF DJ GLBL DIVID 33734X200 15 595 SH   SOLE   0 0 0
First Trust ISE-Revere Natural Gas COM 33734J102 98 8,750 SH   SOLE   0 0 0
First Trust Large Cap Core Alphadex COM SHS 33734K109 213 4,671 SH   SOLE   0 0 0
Fleetcor Technologies Inc COM 339041105 27 181 SH   SOLE   0 0 0
FlexShares Morningstar US Market Factor Tilt Index MORNSTAR USMKT 33939L100 807 9,217 SH   SOLE   0 0 0
Ford Motor Company COM 345370860 34 2,180 SH   SOLE   0 0 0
FS Investment Corporation COM 302635107 139 13,956 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108 23 170 SH   SOLE   0 0 0
General Electric Company COM 369604103 264 10,454 SH   SOLE   0 0 0
Global X SuperDividend GLB X SUPERDIV 37950E549 9 400 SH   SOLE   0 0 0
Goldcorp Inc COM 380956409 4 200 SH   SOLE   0 0 0
Google Class A CL A 38259P508 2 4 SH   SOLE   0 0 0
Google Class C CL C 38259P706 2 4 SH   SOLE   0 0 0
Guggenheim Russell Top 50 MegaCap GUG RUSS TOP 50 78355W205 14 100 SH   SOLE   0 0 0
Guggenheim Solar Energy ETF GUGGENHEIM SOLAR 18383Q739 7 200 SH   SOLE   0 0 0
Halliburton Co COM 406216101 4 100 SH   SOLE   0 0 0
Hanesbrand Inc Corp COM 410345102 15 136 SH   SOLE   0 0 0
Hartford Financial Svcs COM 416515104 709 17,004 SH   SOLE   0 0 0
Hasbro Inc COM 418056107 17 307 SH   SOLE   0 0 0
Hawaiian Elec Inds COM 419870100 0 4 SH   SOLE   0 0 0
HCP Inc COM 40414L109 37 840 SH   SOLE   0 0 0
Health Net Inc COM 42222G108 27 510 SH   SOLE   0 0 0
Hewlett-Packard Company COM 428236103 46 1,144 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 18 175 SH   SOLE   0 0 0
Honeywell International COM 438516106 50 500 SH   SOLE   0 0 0
Huntington Bancshares Inc COM 446150104 5 500 SH   SOLE   0 0 0
Idearc Inc COM 451663108 0 5 SH   SOLE   0 0 0
Illumina Inc COM 452327109 28 153 SH   SOLE   0 0 0
Independent Bank Corp COM 453836108 0 13 SH   SOLE   0 0 0
Ingersoll Rand PLC SHS G47791101 1 1,800 SH   SOLE   0 0 0
Intel Corp COM 458140100 15 413 SH   SOLE   0 0 0
Intercontinental Exchange Inc COM 45866F104 21 94 SH   SOLE   0 0 0
International Business Machines COM 459200101 69 429 SH   SOLE   0 0 0
iPath Barclays Bk PLC Index Lkd Secs IPSP CROIL ETN 06738C786 134 10,700 SH   SOLE   0 0 0
iShares 1-3 Year Credit Bond 1-3 YR CR BD ETF 464288646 10 98 SH   SOLE   0 0 0
iShares 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 10 119 SH   SOLE   0 0 0
iShares Barclays MBS Fixed Rate Bond MBS ETF 464288588 310 2,833 SH   SOLE   0 0 0
iShares Barclays TIPS Bond TIPS BD ETF 464287176 3 26 SH   SOLE   0 0 0
iShares Cohen & Steers Realty Majors Index COHEN&STEER REIT 464287564 8 79 SH   SOLE   0 0 0
iShares Core High Dividend CORE HIGH DV ETF 46429B663 2,244 29,311 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 1,563 33,226 SH   SOLE   0 0 0
iShares Core Total US Bond Market CORE US AGGBD ET 464287226 7 65 SH   SOLE   0 0 0
iShares Core US Growth CORE US GRW ETF 464287671 36 461 SH   SOLE   0 0 0
iShares Currency Hedged MSCI Japan HDG MSCI JAPAN 46434V886 69 2,540 SH   SOLE   0 0 0
iShares DJ US Oil Equip & Services Index US OIL EQ&SV ETF 464288844 9 176 SH   SOLE   0 0 0
iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 88 1,107 SH   SOLE   0 0 0
iShares Dow Jones US Consumer Cyclical Sector Index U.S. CNSM SV ETF 464287580 10 76 SH   SOLE   0 0 0
iShares Dow Jones US Consumer Non-Cyclical Sector Index U.S. CNSM GD ETF 464287812 8 77 SH   SOLE   0 0 0
iShares Dow Jones US Energy Sector Index U.S. ENERGY ETF 464287796 137 3,047 SH   SOLE   0 0 0
iShares Dow Jones US Healthcare Sector Index US HLTHCARE ETF 464287762 69 477 SH   SOLE   0 0 0
iShares Dow Jones US Industrial Sector Index U.S. INDS ETF 464287754 26 242 SH   SOLE   0 0 0
iShares Dow Jones US Real Estate Index U.S. REAL ES ETF 464287739 1,032 13,430 SH   SOLE   0 0 0
iShares Dow Jones US Technology Sector Index U.S. TECH ETF 464287721 6,342 60,751 SH   SOLE   0 0 0
iShares Dow Jones US Telecommunications Sector Index U.S. TELECOM ETF 464287713 6,147 209,950 SH   SOLE   0 0 0
iShares Gold Trust ISHARES 464285105 4 385 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bond IBOXX HI YD ETF 464288513 567 6,323 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond IBOXX INV CP ETF 464287242 58 488 SH   SOLE   0 0 0
iShares JP Morgan USD Emerging Markets Bond JP MOR EM MK ETF 464288281 536 4,887 SH   SOLE   0 0 0
iShares Micro-Cap MICRO-CAP ETF 464288869 27 347 SH   SOLE   0 0 0
iShares Morningstar Large Cap Core Index MRNGSTR LG-CP ET 464287127 17 140 SH   SOLE   0 0 0
iShares Morningstar Large Cap Growth Index MRNGSTR LG-CP GR 464287119 1,740 15,374 SH   SOLE   0 0 0
iShares Morningstar Mid Cap Growth Index MRGSTR MD CP GRW 464288307 1,233 7,876 SH   SOLE   0 0 0
iShares Morningstar Mid Cap Value Index MRGSTR MD CP VAL 464288406 28 223 SH   SOLE   0 0 0
iShares Morningstar Small Cap Value Index MRNING SM CP ETF 464288703 33 255 SH   SOLE   0 0 0
iShares MSCI EAFE MSCI EAFE ETF 464287465 132 2,161 SH   SOLE   0 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 357 9,085 SH   SOLE   0 0 0
iShares MSCI Emerging Mkts Asia Index MSCI EM ASIA ETF 464286426 3 50 SH   SOLE   0 0 0
iShares MSCI EMU Index EMU ETF 464286608 30 837 SH   SOLE   0 0 0
iShares MSCI France Index MSCI FRANCE ETF 464286707 3 130 SH   SOLE   0 0 0
iShares MSCI Mexico Index MSCI MEX CAP ETF 464286822 17 280 SH   SOLE   0 0 0
iShares MSCI Pacific ex-Japan Index MSCI PAC JP ETF 464286665 12 283 SH   SOLE   0 0 0
iShares Russell 1000 Index RUS 1000 ETF 464287622 34 294 SH   SOLE   0 0 0
iShares Russell 2000 RUSSELL 2000 ETF 464287655 46 386 SH   SOLE   0 0 0
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 34 240 SH   SOLE   0 0 0
iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 11 92 SH   SOLE   0 0 0
iShares Russell Midcap Index RUS MID-CAP ETF 464287499 276 1,650 SH   SOLE   0 0 0
iShares S&P 100 Index S&P 100 ETF 464287101 28 305 SH   SOLE   0 0 0
iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 32 285 SH   SOLE   0 0 0
iShares S&P 500 Index CORE S&P500 ETF 464287200 6,325 30,574 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 18 111 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 31 245 SH   SOLE   0 0 0
iShares S&P MidCap 400 Index CORE S&P MCP ETF 464287507 133 921 SH   SOLE   0 0 0
iShares S&P National Municipal Bond NAT AMT FREE BD 464288414 28 250 SH   SOLE   0 0 0
iShares S&P SmallCap 600 Citigroup Value Index SP SMCP600VL ETF 464287879 29 250 SH   SOLE   0 0 0
iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 129 1,127 SH   SOLE   0 0 0
iShares S&P US Preferred Stock Index U.S. PFD STK ETF 464288687 302 7,651 SH   SOLE   0 0 0
iShares S&P/Citigroup 1-3 Yr Intl Treas Bd 3YRTB ETF 464288125 49 581 SH   SOLE   0 0 0
iShares Silver Trust Index Fund ISHARES 46428Q109 7 440 SH   SOLE   0 0 0
iShares Trust Core MSCI Eafe CORE MSCI EAFE 46432F842 77 1,392 SH   SOLE   0 0 0
Jabil Circuit Inc COM 466313103 0 10 SH   SOLE   0 0 0
JC Penney Inc COM 708160106 10 1,500 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 19 185 SH   SOLE   0 0 0
JP Morgan Chase & Co COM 46625H100 21 340 SH   SOLE   0 0 0
JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 1,130 24,602 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101 12 275 SH   SOLE   0 0 0
Kraft Foods Group Inc COM 50076Q106 39 630 SH   SOLE   0 0 0
L Brands Inc COM 501797104 3 34 SH   SOLE   0 0 0
Lazard Global Total Return COM 52106W103 0 25 SH   SOLE   0 0 0
Lehman Brothers Holdings Escrow COM 525ESC711 0 385 SH   SOLE   0 0 0
Linn Energy LLC COM 536020100 1 127 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 69 358 SH   SOLE   0 0 0
LTWC Corp COM 502386105 0 237 SH   SOLE   0 0 0
Macy's Inc COM 55616P104 5 69 SH   SOLE   0 0 0
Market Vectors Israel ISRAEL ETF 57061R676 6 200 SH   SOLE   0 0 0
Market Vectors Morningstar Wide Moat Research MKT VECTR WIDE 57060U134 112 3,601 SH   SOLE   0 0 0
Market Vectors Oil Service OIL SVCS ETF 57060U191 5 150 SH   SOLE   0 0 0
Marriott Intl Inc Cl A CL A 571903202 37 474 SH   SOLE   0 0 0
Masco Corp COM 574599106 6 250 SH   SOLE   0 0 0
Mattel Incorporated COM 577081102 2 66 SH   SOLE   0 0 0
McDonalds Corp COM 580135101 158 1,686 SH   SOLE   0 0 0
McKesson Corporation COM 58155Q103 30 146 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 7 131 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 5 100 SH   SOLE   0 0 0
Michael Kors Holdings Ltd SHS G60754101 26 350 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 53 1,511 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 225 4,845 SH   SOLE   0 0 0
Millennium Prime Inc COM 60040U109 0 1 SH   SOLE   0 0 0
Mondelez Intl Inc COM 609207105 60 1,665 SH   SOLE   0 0 0
Morningstar Developed Markets Ex-US Factor Tilt M STAR DEV MKT 33939L803 3,166 55,300 SH   SOLE   0 0 0
National Oilwell Varco COM 637071101 2 26 SH   SOLE   0 0 0
New England Realty Associates LP DEPOSITRY RCPT 644206104 429 8,800 SH   SOLE   0 0 0
Nexpoint Credit Strategies Fund COM 65340G106 0 29 SH   SOLE   0 0 0
Nike Inc Class B CL B 654106103 17 180 SH   SOLE   0 0 0
Nisource Inc COM 65473P105 42 1,001 SH   SOLE   0 0 0
Nokia Corp COM 654902204 6 750 SH   SOLE   0 0 0
Nortel Networks Corp COM 656568508 0 200 SH   SOLE   0 0 0
Now Inc COM 67011P100 0 6 SH   SOLE   0 0 0
Nuveen Quality Preferred Income COM 67072W101 595 71,383 SH   SOLE   0 0 0
NXP Semiconductors N V COM N6596X109 29 376 SH   SOLE   0 0 0
Occidental Petroleum Corp COM 674599105 23 284 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 17 389 SH   SOLE   0 0 0
Pac-West Telecomm Inc COM 69371Y101 0 40 SH   SOLE   0 0 0
Penn West Petroleum COM 707887105 0 10 SH   SOLE   0 0 0
Pepco Holdings Inc COM 713291102 19 712 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108 83 879 SH   SOLE   0 0 0
Perusahaan Perseroan SPONSORED ADR 715684106 14 309 SH   SOLE   0 0 0
Pfizer Inc COM 717081103 210 6,733 SH   SOLE   0 0 0
Pgi Inc COM 69331D106 0 100 SH   SOLE   0 0 0
Philip Morris Intl Inc COM 718172109 21 252 SH   SOLE   0 0 0
Pilgrim's Pride Corp COM 72147K108 20 617 SH   SOLE   0 0 0
PIMCO 1-5 Yr US TIPS Index 1-5 US TIP IDX 72201R205 133 2,565 SH   SOLE   0 0 0
PIMCO Total Return TTL RTN ACTV ETF 72201R775 50 464 SH   SOLE   0 0 0
Powershares Dyn Bio & Genom DYN BIOT & GEN 73935X856 15 300 SH   SOLE   0 0 0
PowerShares FTSE RAFI US1000 FTSE RAFI 1000 73935X583 667 7,293 SH   SOLE   0 0 0
Powershares Preferred AGG PFD PORT 73936T565 0 1 SH   SOLE   0 0 0
PowerShares QQQ UNIT SER 1 73935A104 639 6,189 SH   SOLE   0 0 0
Powershares S&P 500 Low Volatility ETF S&P500 LOW VOL 73937B779 1,682 44,313 SH   SOLE   0 0 0
PowerShares Senior Loan Port SENIOR LN PORT 73936Q769 465 19,349 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 26 288 SH   SOLE   0 0 0
ProShares Short 20+ Year Treasury SHRT 20+YR TRE 74347X849 19 750 SH   SOLE   0 0 0
Proshares Ultra Dow 30 PSHS ULTRA DOW30 74347R305 47 350 SH   SOLE   0 0 0
ProShares Ultra Financials ULTRA FNCLS NEW 74347X633 29 194 SH   SOLE   0 0 0
Proshares Ultra QQQ PSHS ULTRA QQQ 74347R206 75 550 SH   SOLE   0 0 0
Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107 51 400 SH   SOLE   0 0 0
ProShares Ultra Semiconductor PSHS ULT SEMICDT 74347R669 19 200 SH   SOLE   0 0 0
ProShares Ultra Tech PSHS ULTRA TECH 74347R693 46 300 SH   SOLE   0 0 0
Prudential Financial Inc COM 744320102 46 505 SH   SOLE   0 0 0
Public Storage Inc COM 74460D109 18 100 SH   SOLE   0 0 0
Qorvo Inc COM 74736K101 18 253 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 13 179 SH   SOLE   0 0 0
Raytheon Co COM 755111507 5 50 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 10 214 SH   SOLE   0 0 0
Rio Tinto PLC Spons ADR SPONSORED ADR 767204100 5 100 SH   SOLE   0 0 0
RTI Surgical Inc COM 74975N105 1 200 SH   SOLE   0 0 0
Sandisk Corp COM 80004C101 10 100 SH   SOLE   0 0 0
Schlumberger LTD COM 806857108 12 140 SH   SOLE   0 0 0
Seafarer Exploration Corp COM 811733104 1 150,000 SH   SOLE   0 0 0
Senior Housing Properties Trust SH BEN INT 81721M109 4 202 SH   SOLE   0 0 0
Service Corp Intl COM 817565104 5 212 SH   SOLE   0 0 0
Sierra Wireless Inc COM 826516106 24 500 SH   SOLE   0 0 0
Sirius XM Holdings Inc COM 82968B103 16 450 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102 32 440 SH   SOLE   0 0 0
Smith & Wesson Holding Corp COM 831756101 19 2,010 SH   SOLE   0 0 0
Smucker J M Co COM 832696405 2 23 SH   SOLE   0 0 0
SonicBlue Inc COM 83546Q109 0 1,000 SH   SOLE   0 0 0
Southern Company COM 842587107 22 453 SH   SOLE   0 0 0
Southern Copper Corp COM 84265V105 0 8 SH   SOLE   0 0 0
Southwest Airlines Co COM 844741108 50 1,175 SH   SOLE   0 0 0
SPDR Barclays 1-3 Month T-Bill BRCLYS 1-3MT ETF 78464A680 0 1 SH   SOLE   0 0 0
SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 19 494 SH   SOLE   0 0 0
SPDR Barclays Intl Treasury Bond BRCLYS INTL ETF 78464A516 14 244 SH   SOLE   0 0 0
SPDR Consumer Discretionary Select Sector SBI CONS DISCR 81369Y407 6,622 91,775 SH   SOLE   0 0 0
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 7,201 148,502 SH   SOLE   0 0 0
SPDR Dow Jones Global Real Estate DJ GLB RL ES ETF 78463X749 10 201 SH   SOLE   0 0 0
SPDR Energy Select Sector SBI INT-ENERGY 81369Y506 5,935 74,974 SH   SOLE   0 0 0
SPDR Financial Select Sector SBI INT-FINL 81369Y605 6,987 282,513 SH   SOLE   0 0 0
SPDR Gold Trust GOLD SHS 78463V107 118 1,040 SH   SOLE   0 0 0
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 358 5,233 SH   SOLE   0 0 0
SPDR Industrial Select Sector SBI INT-INDS 81369Y704 6,429 113,631 SH   SOLE   0 0 0
SPDR Materials Select Sector SBI MATERIALS 81369Y100 6,061 124,754 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 978 4,759 SH   SOLE   0 0 0
SPDR S&P 500 Growth ETF S&P 500 GROWTH 78464A409 34 350 SH   SOLE   0 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 35 450 SH   SOLE   0 0 0
SPDR S&P Intl Divd S&P INTL ETF 78463X772 152 3,608 SH   SOLE   0 0 0
SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 356 1,350 SH   SOLE   0 0 0
SPDR Technology Select Sector TECHNOLOGY 81369Y803 3 66 SH   SOLE   0 0 0
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 6,659 141,018 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 16 200 SH   SOLE   0 0 0
State Street Corp COM 857477103 1 16 SH   SOLE   0 0 0
SunTrust Banks Inc COM 867914103 5 125 SH   SOLE   0 0 0
Synaptics Inc COM 87157D109 14 200 SH   SOLE   0 0 0
Targa Resources Partners LP COM UNIT 87611X105 19 406 SH   SOLE   0 0 0
Target Corporation COM 87612E106 3 36 SH   SOLE   0 0 0
Telstra Corp Ltd COM 87969N204 13 515 SH   SOLE   0 0 0
The Carlyle Group LP COM UTS LTD PTN 14309L102 14 500 SH   SOLE   0 0 0
Thornburg Mortgage Inc COM 885218107 0 4,076 SH   SOLE   0 0 0
Time Inc COM 887228104 7 276 SH   SOLE   0 0 0
Time Warner Cable Inc COM 88732J207 84 551 SH   SOLE   0 0 0
Time Warner Inc COM 887317303 197 2,304 SH   SOLE   0 0 0
Tortoise MLP Fund Inc COM 89148B101 552 19,778 SH   SOLE   0 0 0
Twenty First Century Fox COM 90130A101 6 150 SH   SOLE   0 0 0
Twitter Inc COM 90184L102 8 213 SH   SOLE   0 0 0
TYCO International PLC SHS G91442106 5 125 SH   SOLE   0 0 0
Tyson Foods Inc COM 902494103 18 459 SH   SOLE   0 0 0
UBS Ag Jersey Brh ALERIAN INFRST 902641646 99 2,450 SH   SOLE   0 0 0
UGI Corp COM 902681105 22 571 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 5 38 SH   SOLE   0 0 0
United Continental Holdings Inc COM 910047109 6 90 SH   SOLE   0 0 0
United Health Group Inc COM 91324P102 5 45 SH   SOLE   0 0 0
United Technologies Corp COM 913017109 27 233 SH   SOLE   0 0 0
Valero Energy Corp COM 91913Y100 10 200 SH   SOLE   0 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 430 5,300 SH   SOLE   0 0 0
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 206 5,153 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 289 7,620 SH   SOLE   0 0 0
Vanguard High Dividend Yield HIGH DIV YLD 921946406 65 941 SH   SOLE   0 0 0
Vanguard Information Technology INF TECH ETF 92204A702 71 682 SH   SOLE   0 0 0
Vanguard Intermediate Term Corp Bond Index INT-TERM CORP 92206C870 15 174 SH   SOLE   0 0 0
Vanguard Mega Cap Gr MEGA GRWTH IND 921910816 138 1,703 SH   SOLE   0 0 0
Vanguard Mid Cap MID CAP ETF 922908629 5,851 47,355 SH   SOLE   0 0 0
Vanguard MidCap Growth Index MCAP GR IDXVIP 922908538 25 250 SH   SOLE   0 0 0
Vanguard REIT Index ETF REIT ETF 922908553 778 9,608 SH   SOLE   0 0 0
Vanguard Small Cap SMALL CP ETF 922908751 124 1,066 SH   SOLE   0 0 0
Vanguard Small Cap Growth SML CP GRW ETF 922908595 19 150 SH   SOLE   0 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835 395 4,801 SH   SOLE   0 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 2,549 24,049 SH   SOLE   0 0 0
Veeco Instruments Inc COM 922417100 3 100 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 255 5,460 SH   SOLE   0 0 0
Vestin Realty Mortgage II Inc COM PAR $0.0001 92549X300 1 182 SH   SOLE   0 0 0
Viacom Inc Cl B CL B 92553P201 3 38 SH   SOLE   0 0 0
Visa Inc COM CL A 92826C839 26 100 SH   SOLE   0 0 0
VMware Inc COM 928563402 8 100 SH   SOLE   0 0 0
Vodafone Group PLC COM 92857W308 59 1,735 SH   SOLE   0 0 0
Wal-Mart Stores Inc COM 931142103 29 336 SH   SOLE   0 0 0
Walgreens Boots Alliance COM 931427108 6 75 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101 9 169 SH   SOLE   0 0 0
Wells Fargo Managed Income Fund COM SHS 94987D101 1 50 SH   SOLE   0 0 0
Western Asset Emerging Markets Debt COM 95766A101 976 61,922 SH   SOLE   0 0 0
Western Asset Managed High Income Portfolio Inc COM 95766L107 20 4,000 SH   SOLE   0 0 0
WGL Holdings Inc COM 92924F106 0 5 SH   SOLE   0 0 0
Whole Foods Market COM 966837106 2 46 SH   SOLE   0 0 0
WisdomTree Barclays US Agg Bd Zero Dur BARCLAYS ZERO 97717W380 62 1,253 SH   SOLE   0 0 0
Wisdomtree Barclays US Aggregate Bond Neg Duration BRCLYS NEGATIVE 97717W364 52 1,160 SH   SOLE   0 0 0
WisdomTree Emerging Markets Equity Inc EMERG MKTS ETF 97717W315 9 210 SH   SOLE   0 0 0
WisdomTree Emerging Markets Local Debt EM LCL DEBT FD 97717X867 101 2,433 SH   SOLE   0 0 0
WisdomTree Jap SC JP SMALLCP DIV 97717W836 131 2,694 SH   SOLE   0 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 12 240 SH   SOLE   0 0 0
WisdomTree MidCap Dividend MIDCAP DIVI FD 97717W505 34 405 SH   SOLE   0 0 0
Xybernaut Corp COM 984149104 0 600 SH   SOLE   0 0 0
Yum! Brands Inc COM 988498101 81 1,118 SH   SOLE   0 0 0
Zions Bancorporation COM 989701107 13 461 SH   SOLE   0 0 0