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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 26 SH   SOLE NONE 0 0 26
ISHARES MSCI JAPAN ETF 464286848 6 471 SH   SOLE NONE 0 0 471
ISHARES TR EUROPE ETF 464287861 15 372 SH   SOLE NONE 0 0 372
ISHARES TR CORE S&P MCP ETF 464287507 2,624 18,834 SH   SOLE NONE 0 0 18,834
ISHARES TR S&P MC 400VL ETF 464287705 41 354 SH   SOLE NONE 0 0 354
ISHARES TR S&P MC 400GR ETF 464287606 1,226 7,619 SH   SOLE NONE 0 0 7,619
ISHARES TR CORE S&P SCP ETF 464287804 9 86 SH   SOLE NONE 0 0 86
ISHARES TR SP SMCP600VL ETF 464287879 4 39 SH   SOLE NONE 0 0 39
ISHARES TR SP SMCP600GR ETF 464287887 0 3 SH   SOLE NONE 0 0 3
ISHARES TR CORE S&P500 ETF 464287200 46 226 SH   SOLE NONE 0 0 226
ISHARES TR S&P 500 GRWT ETF 464287309 2,028 17,512 SH   SOLE NONE 0 0 17,512
ISHARES TR RUS 1000 VAL ETF 464287598 23 238 SH   SOLE NONE 0 0 238
ISHARES TR RUS 1000 GRW ETF 464287614 936 9,410 SH   SOLE NONE 0 0 9,410
ISHARES TR RUSSELL 2000 ETF 464287655 101 897 SH   SOLE NONE 0 0 897
ISHARES TR RUS 2000 VAL ETF 464287630 6 61 SH   SOLE NONE 0 0 61
ISHARES TR RUSSELL 3000 ETF 464287689 673 5,591 SH   SOLE NONE 0 0 5,591
ISHARES TR U.S. REAL ES ETF 464287739 27 360 SH   SOLE NONE 0 0 360
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,056 5,179 SH   SOLE NONE 0 0 5,179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 127 SH   SOLE NONE 0 0 127
FIRSTMERIT CORP COM 337915102 21 1,110 SH   SOLE NONE 0 0 1,110
AGILENT TECHNOLOGIES INC COM 00846U101 2 56 SH   SOLE NONE 0 0 56
ADOBE SYS INC COM 00724F101 86 917 SH   SOLE NONE 0 0 917
AUTODESK INC COM 052769106 9 145 SH   SOLE NONE 0 0 145
AMERICAN INTL GROUP INC COM NEW 026874784 60 973 SH   SOLE NONE 0 0 973
AMAZON COM INC COM 023135106 67 99 SH   SOLE NONE 0 0 99
BLACK HILLS CORP COM 092113109 50 1,068 SH   SOLE NONE 0 0 1,068
BRISTOL MYERS SQUIBB CO COM 110122108 542 7,884 SH   SOLE NONE 0 0 7,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,063 8,053 SH   SOLE NONE 0 0 8,053
ALCOA INC COM 013817101 30 3,030 SH   SOLE NONE 0 0 3,030
TCW STRATEGIC INCOME FUND IN COM 872340104 84 15,910 SH   SOLE NONE 0 0 15,910
E M C CORP MASS COM 268648102 4 158 SH   SOLE NONE 0 0 158
EMERSON ELEC CO COM 291011104 412 8,618 SH   SOLE NONE 0 0 8,618
ERICSSON ADR B SEK 10 294821608 6 664 SH   SOLE NONE 0 0 664
BOEING CO COM 097023105 140 965 SH   SOLE NONE 0 0 965
HERSHEY CO COM 427866108 27 308 SH   SOLE NONE 0 0 308
IRON MTN INC NEW COM 46284V101 1 46 SH   SOLE NONE 0 0 46
BLACKROCK MUNIY QUALITY FD I COM 09254G108 73 5,500 SH   SOLE NONE 0 0 5,500
MARATHON OIL CORP COM 565849106 6 450 SH   SOLE NONE 0 0 450
NISOURCE INC COM 65473P105 27 1,385 SH   SOLE NONE 0 0 1,385
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 19 1,455 SH   SOLE NONE 0 0 1,455
EVERSOURCE ENERGY COM 30040W108 31 614 SH   SOLE NONE 0 0 614
REALTY INCOME CORP COM 756109104 612 11,851 SH   SOLE NONE 0 0 11,851
ONEOK INC NEW COM 682680103 2 66 SH   SOLE NONE 0 0 66
PERRIGO CO PLC SHS G97822103 1,028 7,104 SH   SOLE NONE 0 0 7,104
SYNOPSYS INC COM 871607107 75 1,650 SH   SOLE NONE 0 0 1,650
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 173 SH   SOLE NONE 0 0 173
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,592 139,389 SH   SOLE NONE 0 0 139,389
AMGEN INC COM 031162100 37 228 SH   SOLE NONE 0 0 228
ABBOTT LABS COM 002824100 34 761 SH   SOLE NONE 0 0 761
ANADARKO PETE CORP COM 032511107 42 872 SH   SOLE NONE 0 0 872
BEMIS INC COM 081437105 9 200 SH   SOLE NONE 0 0 200
BP PLC SPONSORED ADR 055622104 1,285 41,098 SH   SOLE NONE 0 0 41,098
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 304 SH   SOLE NONE 0 0 304
CONAGRA FOODS INC COM 205887102 43 1,016 SH   SOLE NONE 0 0 1,016
EBAY INC COM 278642103 29 1,057 SH   SOLE NONE 0 0 1,057
ALTRIA GROUP INC COM 02209S103 1,348 23,159 SH   SOLE NONE 0 0 23,159
FEDEX CORP COM 31428X106 75 505 SH   SOLE NONE 0 0 505
HORMEL FOODS CORP COM 440452100 32 404 SH   SOLE NONE 0 0 404
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 806 19,969 SH   SOLE NONE 0 0 19,969
GRAINGER W W INC COM 384802104 21 106 SH   SOLE NONE 0 0 106
INTEL CORP COM 458140100 209 6,070 SH   SOLE NONE 0 0 6,070
ILLINOIS TOOL WKS INC COM 452308109 9 96 SH   SOLE NONE 0 0 96
ISHARES TR RUS 2000 GRW ETF 464287648 558 4,008 SH   SOLE NONE 0 0 4,008
KEYCORP NEW COM 493267108 8 594 SH   SOLE NONE 0 0 594
LTC PPTYS INC COM 502175102 390 9,049 SH   SOLE NONE 0 0 9,049
NEWELL RUBBERMAID INC COM 651229106 41 940 SH   SOLE NONE 0 0 940
ORACLE CORP COM 68389X105 441 12,071 SH   SOLE NONE 0 0 12,071
DU PONT E I DE NEMOURS & CO COM 263534109 14 211 SH   SOLE NONE 0 0 211
QUALCOMM INC COM 747525103 409 8,179 SH   SOLE NONE 0 0 8,179
DISNEY WALT CO COM DISNEY 254687106 238 2,268 SH   SOLE NONE 0 0 2,268
HONEYWELL INTL INC COM 438516106 88 853 SH   SOLE NONE 0 0 853
SHERWIN WILLIAMS CO COM 824348106 832 3,205 SH   SOLE NONE 0 0 3,205
SEMPRA ENERGY COM 816851109 78 830 SH   SOLE NONE 0 0 830
QUESTAR CORP COM 748356102 69 3,551 SH   SOLE NONE 0 0 3,551
SYSCO CORP COM 871829107 8 183 SH   SOLE NONE 0 0 183
US BANCORP DEL COM NEW 902973304 11 268 SH   SOLE NONE 0 0 268
ADAM NAT RES FD INC COM 00548F105 8 453 SH   SOLE NONE 0 0 453
JOHNSON & JOHNSON COM 478160104 941 9,164 SH   SOLE NONE 0 0 9,164
HAIN CELESTIAL GROUP INC COM 405217100 9 228 SH   SOLE NONE 0 0 228
MEDTRONIC PLC SHS G5960L103 66 855 SH   SOLE NONE 0 0 855
PFIZER INC COM 717081103 101 3,140 SH   SOLE NONE 0 0 3,140
EXELON CORP COM 30161N101 55 1,973 SH   SOLE NONE 0 0 1,973
JUNIPER NETWORKS INC COM 48203R104 4 128 SH   SOLE NONE 0 0 128
LOWES COS INC COM 548661107 17 225 SH   SOLE NONE 0 0 225
ISHARES TR MSCI EAFE ETF 464287465 56 949 SH   SOLE NONE 0 0 949
CHEVRON CORP NEW COM 166764100 1,449 16,111 SH   SOLE NONE 0 0 16,111
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH   SOLE NONE 0 0 5
MICROSOFT CORP COM 594918104 644 11,610 SH   SOLE NONE 0 0 11,610
ISHARES MSCI PAC JP ETF 464286665 29 743 SH   SOLE NONE 0 0 743
STARZ COM SER A 85571Q102 5 148 SH   SOLE NONE 0 0 148
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 110 3,414 SH   SOLE NONE 0 0 3,414
UNITED PARCEL SERVICE INC CL B 911312106 49 510 SH   SOLE NONE 0 0 510
AT&T INC COM 00206R102 1,781 51,746 SH   SOLE NONE 0 0 51,746
PRUDENTIAL FINL INC COM 744320102 4 46 SH   SOLE NONE 0 0 46
CITIGROUP INC COM NEW 172967424 63 1,208 SH   SOLE NONE 0 0 1,208
CA INC COM 12673P105 2 60 SH   SOLE NONE 0 0 60
CISCO SYS INC COM 17275R102 104 3,824 SH   SOLE NONE 0 0 3,824
DNP SELECT INCOME FD COM 23325P104 52 5,750 SH   SOLE NONE 0 0 5,750
INTERNATIONAL BUSINESS MACHS COM 459200101 9 68 SH   SOLE NONE 0 0 68
COCA COLA CO COM 191216100 816 19,006 SH   SOLE NONE 0 0 19,006
LOCKHEED MARTIN CORP COM 539830109 25 116 SH   SOLE NONE 0 0 116
PEPSICO INC COM 713448108 1,168 11,692 SH   SOLE NONE 0 0 11,692
PPG INDS INC COM 693506107 83 840 SH   SOLE NONE 0 0 840
STRYKER CORP COM 863667101 13 143 SH   SOLE NONE 0 0 143
TYCO INTL PLC SHS G91442106 6 189 SH   SOLE NONE 0 0 189
VERIZON COMMUNICATIONS INC COM 92343V104 1,742 37,680 SH   SOLE NONE 0 0 37,680
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 53 SH   SOLE NONE 0 0 53
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4 22 SH   SOLE NONE 0 0 22
ISHARES MSCI SWEDEN ETF 464286756 14 489 SH   SOLE NONE 0 0 489
ISHARES MSCI CDA ETF 464286509 11 489 SH   SOLE NONE 0 0 489
ISHARES TR RUS MID-CAP ETF 464287499 6 35 SH   SOLE NONE 0 0 35
ISHARES TR RUS MD CP GR ETF 464287481 41 449 SH   SOLE NONE 0 0 449
ISHARES TR RUS MDCP VAL ETF 464287473 5 67 SH   SOLE NONE 0 0 67
ISHARES TR GLOBAL 100 ETF 464287572 819 11,246 SH   SOLE NONE 0 0 11,246
ISHARES TR COHEN&STEER REIT 464287564 6 60 SH   SOLE NONE 0 0 60
SPDR SERIES TRUST DJ REIT ETF 78464A607 593 6,473 SH   SOLE NONE 0 0 6,473
ISHARES TR GLOBAL TECH ETF 464287291 20 200 SH   SOLE NONE 0 0 200
ISHARES TR U.S. CNSM GD ETF 464287812 39 364 SH   SOLE NONE 0 0 364
ISHARES TR U.S. INDS ETF 464287754 4 43 SH   SOLE NONE 0 0 43
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 99 SH   SOLE NONE 0 0 99
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 311 5,148 SH   SOLE NONE 0 0 5,148
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,521 105,796 SH   SOLE NONE 0 0 105,796
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,427 56,658 SH   SOLE NONE 0 0 56,658
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 2,322 SH   SOLE NONE 0 0 2,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,437 19,954 SH   SOLE NONE 0 0 19,954
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 1,354 SH   SOLE NONE 0 0 1,354
ISHARES TR NASDQ BIOTEC ETF 464287556 2,722 8,045 SH   SOLE NONE 0 0 8,045
ISHARES TR N AMER TECH ETF 464287549 3 24 SH   SOLE NONE 0 0 24
ISHARES TR NA NAT RES 464287374 17 600 SH   SOLE NONE 0 0 600
ISHARES MSCI BRZ CAP ETF 464286400 15 729 SH   SOLE NONE 0 0 729
ISHARES AUSTRIA CAPD ETF 464286202 9 561 SH   SOLE NONE 0 0 561
ISHARES BELGIUM CAPD ETF 464286301 13 713 SH   SOLE NONE 0 0 713
ISHARES MSCI SPAN CP ETF 464286764 6 218 SH   SOLE NONE 0 0 218
ISHARES MSCI SZ CAP ETF 464286749 19 621 SH   SOLE NONE 0 0 621
ISHARES TR MSCI UTD KNGDM 46434V548 10 643 SH   SOLE NONE 0 0 643
ISHARES MSCI STH KOR ETF 464286772 11 229 SH   SOLE NONE 0 0 229
TIME WARNER INC COM NEW 887317303 29 448 SH   SOLE NONE 0 0 448
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11 141 SH   SOLE NONE 0 0 141
SCHWAB CHARLES CORP NEW COM 808513105 25 759 SH   SOLE NONE 0 0 759
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 619 SH   SOLE NONE 0 0 619
YAHOO INC COM 984332106 3 88 SH   SOLE NONE 0 0 88
DEERE & CO COM 244199105 55 715 SH   SOLE NONE 0 0 715
BANK AMER CORP COM 060505104 73 4,360 SH   SOLE NONE 0 0 4,360
STARBUCKS CORP COM 855244109 916 15,267 SH   SOLE NONE 0 0 15,267
ANALOG DEVICES INC COM 032654105 8 139 SH   SOLE NONE 0 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103 70 828 SH   SOLE NONE 0 0 828
EXXON MOBIL CORP COM 30231G102 582 7,465 SH   SOLE NONE 0 0 7,465
AFLAC INC COM 001055102 7 120 SH   SOLE NONE 0 0 120
ALCATEL-LUCENT SPONSORED ADR 013904305 0 97 SH   SOLE NONE 0 0 97
WAL-MART STORES INC COM 931142103 81 1,316 SH   SOLE NONE 0 0 1,316
APPLIED MATLS INC COM 038222105 14 749 SH   SOLE NONE 0 0 749
ANTHEM INC COM 036752103 98 706 SH   SOLE NONE 0 0 706
UNION PAC CORP COM 907818108 1,349 17,255 SH   SOLE NONE 0 0 17,255
UNILEVER PLC SPON ADR NEW 904767704 759 17,597 SH   SOLE NONE 0 0 17,597
ASTRAZENECA PLC SPONSORED ADR 046353108 121 3,557 SH   SOLE NONE 0 0 3,557
TEXAS INSTRS INC COM 882508104 74 1,359 SH   SOLE NONE 0 0 1,359
BAXTER INTL INC COM 071813109 4 92 SH   SOLE NONE 0 0 92
BED BATH & BEYOND INC COM 075896100 4 78 SH   SOLE NONE 0 0 78
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 2,644 SH   SOLE NONE 0 0 2,644
BRIGGS & STRATTON CORP COM 109043109 16 925 SH   SOLE NONE 0 0 925
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 132 SH   SOLE NONE 0 0 132
BORGWARNER INC COM 099724106 9 200 SH   SOLE NONE 0 0 200
COMMERCE BANCSHARES INC COM 200525103 7 173 SH   SOLE NONE 0 0 173
COLGATE PALMOLIVE CO COM 194162103 58 867 SH   SOLE NONE 0 0 867
CAPITAL ONE FINL CORP COM 14040H105 4 56 SH   SOLE NONE 0 0 56
COSTCO WHSL CORP NEW COM 22160K105 158 980 SH   SOLE NONE 0 0 980
LILLY ELI & CO COM 532457108 159 1,882 SH   SOLE NONE 0 0 1,882
CVS HEALTH CORP COM 126650100 847 8,660 SH   SOLE NONE 0 0 8,660
DOMINION RES INC VA NEW COM 25746U109 726 10,739 SH   SOLE NONE 0 0 10,739
STATE STR CORP COM 857477103 9 131 SH   SOLE NONE 0 0 131
DIAGEO P L C SPON ADR NEW 25243Q205 22 206 SH   SOLE NONE 0 0 206
STAPLES INC COM 855030102 15 1,551 SH   SOLE NONE 0 0 1,551
SCHLUMBERGER LTD COM 806857108 107 1,541 SH   SOLE NONE 0 0 1,541
DANAHER CORP DEL COM 235851102 25 266 SH   SOLE NONE 0 0 266
MCKESSON CORP COM 58155Q103 53 270 SH   SOLE NONE 0 0 270
MERCK & CO INC NEW COM 58933Y105 592 11,203 SH   SOLE NONE 0 0 11,203
MICRON TECHNOLOGY INC COM 595112103 18 1,250 SH   SOLE NONE 0 0 1,250
MORGAN STANLEY COM NEW 617446448 19 610 SH   SOLE NONE 0 0 610
NOVARTIS A G SPONSORED ADR 66987V109 47 549 SH   SOLE NONE 0 0 549
RAYTHEON CO COM NEW 755111507 83 669 SH   SOLE NONE 0 0 669
FIFTH THIRD BANCORP COM 316773100 15 727 SH   SOLE NONE 0 0 727
REINSURANCE GROUP AMER INC COM NEW 759351604 1 17 SH   SOLE NONE 0 0 17
PLANTRONICS INC NEW COM 727493108 2 32 SH   SOLE NONE 0 0 32
FULTON FINL CORP PA COM 360271100 2 127 SH   SOLE NONE 0 0 127
PROCTER & GAMBLE CO COM 742718109 447 5,631 SH   SOLE NONE 0 0 5,631
KILROY RLTY CORP COM 49427F108 1 18 SH   SOLE NONE 0 0 18
GENERAL ELECTRIC CO COM 369604103 371 11,922 SH   SOLE NONE 0 0 11,922
KIMBERLY CLARK CORP COM 494368103 409 3,212 SH   SOLE NONE 0 0 3,212
GILEAD SCIENCES INC COM 375558103 1,205 11,911 SH   SOLE NONE 0 0 11,911
GOLDMAN SACHS GROUP INC COM 38141G104 12 64 SH   SOLE NONE 0 0 64
HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH   SOLE NONE 0 0 47
HOME DEPOT INC COM 437076102 316 2,388 SH   SOLE NONE 0 0 2,388
ING GROEP N V SPONSORED ADR 456837103 5 340 SH   SOLE NONE 0 0 340
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE NONE 0 0 1
HARLEY DAVIDSON INC COM 412822108 2 44 SH   SOLE NONE 0 0 44
MCDONALDS CORP COM 580135101 960 8,122 SH   SOLE NONE 0 0 8,122
NIKE INC CL B 654106103 171 2,736 SH   SOLE NONE 0 0 2,736
BROADCOM CORP CL A 111320107 23 391 SH   SOLE NONE 0 0 391
JPMORGAN CHASE & CO COM 46625H100 340 5,155 SH   SOLE NONE 0 0 5,155
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 22 SH   SOLE NONE 0 0 22
SIRIUS XM HLDGS INC COM 82968B103 28 7,000 SH   SOLE NONE 0 0 7,000
WENDYS CO COM 95058W100 5 502 SH   SOLE NONE 0 0 502
TJX COS INC NEW COM 872540109 1,380 19,460 SH   SOLE NONE 0 0 19,460
MONDELEZ INTL INC CL A 609207105 88 1,966 SH   SOLE NONE 0 0 1,966
MATTEL INC COM 577081102 5 170 SH   SOLE NONE 0 0 170
HP INC COM 40434L105 18 1,521 SH   SOLE NONE 0 0 1,521
PRICELINE GRP INC COM NEW 741503403 1,539 1,207 SH   SOLE NONE 0 0 1,207
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,250 SH   SOLE NONE 0 0 1,250
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 400 SH   SOLE NONE 0 0 400
WILLIAMS COS INC DEL COM 969457100 410 15,935 SH   SOLE NONE 0 0 15,935
SYMANTEC CORP COM 871503108 7 316 SH   SOLE NONE 0 0 316
WELLS FARGO & CO NEW COM 949746101 4,605 84,719 SH   SOLE NONE 0 0 84,719
ISHARES TR 1-3 YR TR BD ETF 464287457 2,220 26,316 SH   SOLE NONE 0 0 26,316
ISHARES TR 7-10 Y TR BD ETF 464287440 245 2,323 SH   SOLE NONE 0 0 2,323
ISHARES TR 20+ YR TR BD ETF 464287432 1,502 12,455 SH   SOLE NONE 0 0 12,455
ISHARES TR IBOXX INV CP ETF 464287242 1,464 12,844 SH   SOLE NONE 0 0 12,844
CORNING INC COM 219350105 60 3,295 SH   SOLE NONE 0 0 3,295
MONSANTO CO NEW COM 61166W101 20 198 SH   SOLE NONE 0 0 198
PRAXAIR INC COM 74005P104 22 218 SH   SOLE NONE 0 0 218
PROGRESSIVE CORP OHIO COM 743315103 3 98 SH   SOLE NONE 0 0 98
XCEL ENERGY INC COM 98389B100 54 1,517 SH   SOLE NONE 0 0 1,517
FISERV INC COM 337738108 12 134 SH   SOLE NONE 0 0 134
WADDELL & REED FINL INC CL A 930059100 145 5,052 SH   SOLE NONE 0 0 5,052
FORD MTR CO DEL COM PAR $0.01 345370860 57 4,055 SH   SOLE NONE 0 0 4,055
UNITEDHEALTH GROUP INC COM 91324P102 119 1,014 SH   SOLE NONE 0 0 1,014
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 30 SH   SOLE NONE 0 0 30
SUNEDISON INC COM 86732Y109 10 1,976 SH   SOLE NONE 0 0 1,976
SOUTHWEST AIRLS CO COM 844741108 13 300 SH   SOLE NONE 0 0 300
CREE INC COM 225447101 4 132 SH   SOLE NONE 0 0 132
PIONEER NAT RES CO COM 723787107 13 100 SH   SOLE NONE 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 519 SH   SOLE NONE 0 0 519
AMERICAN TOWER CORP NEW COM 03027X100 30 309 SH   SOLE NONE 0 0 309
AVON PRODS INC COM 054303102 2 508 SH   SOLE NONE 0 0 508
CROWN CASTLE INTL CORP NEW COM 22822V101 18 205 SH   SOLE NONE 0 0 205
ZIMMER BIOMET HLDGS INC COM 98956P102 10 100 SH   SOLE NONE 0 0 100
WEATHERFORD INTL PLC ORD SHS G48833100 4 484 SH   SOLE NONE 0 0 484
UNITED TECHNOLOGIES CORP COM 913017109 430 4,480 SH   SOLE NONE 0 0 4,480
EDGEWELL PERS CARE CO COM 28035Q102 2 24 SH   SOLE NONE 0 0 24
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 20 SH   SOLE NONE 0 0 20
INTUIT COM 461202103 648 6,711 SH   SOLE NONE 0 0 6,711
INTERSIL CORP CL A 46069S109 20 1,600 SH   SOLE NONE 0 0 1,600
MARRIOTT INTL INC NEW CL A 571903202 90 1,338 SH   SOLE NONE 0 0 1,338
MARSH & MCLENNAN COS INC COM 571748102 17 310 SH   SOLE NONE 0 0 310
3M CO COM 88579Y101 505 3,351 SH   SOLE NONE 0 0 3,351
MAXIM INTEGRATED PRODS INC COM 57772K101 3 68 SH   SOLE NONE 0 0 68
OMNICOM GROUP INC COM 681919106 52 683 SH   SOLE NONE 0 0 683
DOLLAR TREE INC COM 256746108 1,495 19,364 SH   SOLE NONE 0 0 19,364
GAP INC DEL COM 364760108 5 200 SH   SOLE NONE 0 0 200
COMCAST CORP NEW CL A 20030N101 102 1,804 SH   SOLE NONE 0 0 1,804
XILINX INC COM 983919101 5 112 SH   SOLE NONE 0 0 112
BRINKER INTL INC COM 109641100 29 612 SH   SOLE NONE 0 0 612
WASTE MGMT INC DEL COM 94106L109 9 175 SH   SOLE NONE 0 0 175
TEXTRON INC COM 883203101 11 271 SH   SOLE NONE 0 0 271
SMUCKER J M CO COM NEW 832696405 18 143 SH   SOLE NONE 0 0 143
PENNEY J C INC COM 708160106 2 359 SH   SOLE NONE 0 0 359
NORFOLK SOUTHERN CORP COM 655844108 65 768 SH   SOLE NONE 0 0 768
WELLTOWER INC COM 95040Q104 266 3,909 SH   SOLE NONE 0 0 3,909
FIRSTENERGY CORP COM 337932107 13 397 SH   SOLE NONE 0 0 397
NEXTERA ENERGY INC COM 65339F101 16 154 SH   SOLE NONE 0 0 154
DUKE ENERGY CORP NEW COM NEW 26441C204 473 6,628 SH   SOLE NONE 0 0 6,628
CROWN HOLDINGS INC COM 228368106 30 600 SH   SOLE NONE 0 0 600
CONOCOPHILLIPS COM 20825C104 1,597 34,204 SH   SOLE NONE 0 0 34,204
CSX CORP COM 126408103 19 745 SH   SOLE NONE 0 0 745
BOB EVANS FARMS INC COM 096761101 19 500 SH   SOLE NONE 0 0 500
APPLE INC COM 037833100 3,325 31,585 SH   SOLE NONE 0 0 31,585
AMERICAN AIRLS GROUP INC COM 02376R102 94 2,228 SH   SOLE NONE 0 0 2,228
ALLSTATE CORP COM 020002101 11 174 SH   SOLE NONE 0 0 174
KINROSS GOLD CORP COM NO PAR 496902404 0 22 SH   SOLE NONE 0 0 22
LAM RESEARCH CORP COM 512807108 3 41 SH   SOLE NONE 0 0 41
MATRIX SVC CO COM 576853105 22 1,050 SH   SOLE NONE 0 0 1,050
CAMPBELL SOUP CO COM 134429109 3 54 SH   SOLE NONE 0 0 54
UNITED STATES STL CORP NEW COM 912909108 0 39 SH   SOLE NONE 0 0 39
COHEN & STEERS QUALITY RLTY COM 19247L106 112 9,177 SH   SOLE NONE 0 0 9,177
CATERPILLAR INC DEL COM 149123101 71 1,044 SH   SOLE NONE 0 0 1,044
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH   SOLE NONE 0 0 100
INTL PAPER CO COM 460146103 58 1,534 SH   SOLE NONE 0 0 1,534
KINDER MORGAN INC DEL COM 49456B101 203 13,575 SH   SOLE NONE 0 0 13,575
APACHE CORP COM 037411105 1 18 SH   SOLE NONE 0 0 18
SUNCOR ENERGY INC NEW COM 867224107 5 180 SH   SOLE NONE 0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,470 SH   SOLE NONE 0 0 1,470
PPL CORP COM 69351T106 288 8,438 SH   SOLE NONE 0 0 8,438
JOHNSON CTLS INC COM 478366107 2 60 SH   SOLE NONE 0 0 60
MACYS INC COM 55616P104 8 234 SH   SOLE NONE 0 0 234
ELECTRONIC ARTS INC COM 285512109 4 62 SH   SOLE NONE 0 0 62
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 839 10,944 SH   SOLE NONE 0 0 10,944
CELGENE CORP COM 151020104 373 3,112 SH   SOLE NONE 0 0 3,112
HEADWATERS INC COM 42210P102 1 50 SH   SOLE NONE 0 0 50
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1,572 SH   SOLE NONE 0 0 1,572
CITRIX SYS INC COM 177376100 4 57 SH   SOLE NONE 0 0 57
ZIONS BANCORPORATION COM 989701107 199 7,283 SH   SOLE NONE 0 0 7,283
EQUIFAX INC COM 294429105 8 74 SH   SOLE NONE 0 0 74
L BRANDS INC COM 501797104 23 239 SH   SOLE NONE 0 0 239
DEVON ENERGY CORP NEW COM 25179M103 11 343 SH   SOLE NONE 0 0 343
HALLIBURTON CO COM 406216101 75 2,212 SH   SOLE NONE 0 0 2,212
ROSS STORES INC COM 778296103 3 60 SH   SOLE NONE 0 0 60
ECOLAB INC COM 278865100 1,175 10,271 SH   SOLE NONE 0 0 10,271
SKYWORKS SOLUTIONS INC COM 83088M102 5 59 SH   SOLE NONE 0 0 59
AFFILIATED MANAGERS GROUP COM 008252108 7 42 SH   SOLE NONE 0 0 42
ISHARES TR PHLX SEMICND ETF 464287523 9 96 SH   SOLE NONE 0 0 96
PUBLIC STORAGE COM 74460D109 1 3 SH   SOLE NONE 0 0 3
F5 NETWORKS INC COM 315616102 2 22 SH   SOLE NONE 0 0 22
NETAPP INC COM 64110D104 1 25 SH   SOLE NONE 0 0 25
AES CORP COM 00130H105 29 3,012 SH   SOLE NONE 0 0 3,012
AMERICAN EXPRESS CO COM 025816109 18 256 SH   SOLE NONE 0 0 256
BROWN & BROWN INC COM 115236101 7 217 SH   SOLE NONE 0 0 217
CHUBB CORP COM 171232101 25 191 SH   SOLE NONE 0 0 191
CIRRUS LOGIC INC COM 172755100 3 92 SH   SOLE NONE 0 0 92
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 400 SH   SOLE NONE 0 0 400
FLUOR CORP NEW COM 343412102 7 153 SH   SOLE NONE 0 0 153
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 164 SH   SOLE NONE 0 0 164
GENERAL MLS INC COM 370334104 146 2,538 SH   SOLE NONE 0 0 2,538
GAMESTOP CORP NEW CL A 36467W109 3 104 SH   SOLE NONE 0 0 104
NEWMONT MINING CORP COM 651639106 1 36 SH   SOLE NONE 0 0 36
NATIONAL OILWELL VARCO INC COM 637071101 23 687 SH   SOLE NONE 0 0 687
NUVEEN PREM INCOME MUN FD COM 67062T100 1 64 SH   SOLE NONE 0 0 64
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3 197 SH   SOLE NONE 0 0 197
OCCIDENTAL PETE CORP DEL COM 674599105 26 381 SH   SOLE NONE 0 0 381
REGIONS FINL CORP NEW COM 7591EP100 4 419 SH   SOLE NONE 0 0 419
SONY CORP ADR NEW 835699307 8 317 SH   SOLE NONE 0 0 317
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1,000 SH   SOLE NONE 0 0 1,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 890 SH   SOLE NONE 0 0 890
ARCHER DANIELS MIDLAND CO COM 039483102 71 1,940 SH   SOLE NONE 0 0 1,940
AVISTA CORP COM 05379B107 382 10,794 SH   SOLE NONE 0 0 10,794
BT GROUP PLC ADR 05577E101 51 1,484 SH   SOLE NONE 0 0 1,484
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55 495 SH   SOLE NONE 0 0 495
SIMON PPTY GROUP INC NEW COM 828806109 1 3 SH   SOLE NONE 0 0 3
CENTERPOINT ENERGY INC COM 15189T107 10 547 SH   SOLE NONE 0 0 547
CAMERON INTERNATIONAL CORP COM 13342B105 8 121 SH   SOLE NONE 0 0 121
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 51 SH   SOLE NONE 0 0 51
HCP INC COM 40414L109 675 17,642 SH   SOLE NONE 0 0 17,642
KELLOGG CO COM 487836108 8 108 SH   SOLE NONE 0 0 108
KIMCO RLTY CORP COM 49446R109 2 89 SH   SOLE NONE 0 0 89
LOEWS CORP COM 540424108 3 74 SH   SOLE NONE 0 0 74
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 310 SH   SOLE NONE 0 0 310
PG&E CORP COM 69331C108 1 11 SH   SOLE NONE 0 0 11
TELEFONICA S A SPONSORED ADR 879382208 1 128 SH   SOLE NONE 0 0 128
3-D SYS CORP DEL COM NEW 88554D205 13 1,500 SH   SOLE NONE 0 0 1,500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 248 SH   SOLE NONE 0 0 248
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,158 13,252 SH   SOLE NONE 0 0 13,252
DOW CHEM CO COM 260543103 61 1,179 SH   SOLE NONE 0 0 1,179
EASTMAN CHEM CO COM 277432100 27 400 SH   SOLE NONE 0 0 400
EATON VANCE LTD DUR INCOME F COM 27828H105 31 2,426 SH   SOLE NONE 0 0 2,426
GENERAL DYNAMICS CORP COM 369550108 21 153 SH   SOLE NONE 0 0 153
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1 64 SH   SOLE NONE 0 0 64
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 13 1,569 SH   SOLE NONE 0 0 1,569
PIMCO CORPORATE & INCOME OPP COM 72201B101 13 1,000 SH   SOLE NONE 0 0 1,000
PRINCIPAL FINL GROUP INC COM 74251V102 46 1,022 SH   SOLE NONE 0 0 1,022
PIMCO HIGH INCOME FD COM SHS 722014107 11 1,370 SH   SOLE NONE 0 0 1,370
NOBLE CORP PLC SHS USD G65431101 6 552 SH   SOLE NONE 0 0 552
ALLERGAN PLC SHS G0177J108 851 2,722 SH   SOLE NONE 0 0 2,722
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 167 SH   SOLE NONE 0 0 167
AKAMAI TECHNOLOGIES INC COM 00971T101 3 60 SH   SOLE NONE 0 0 60
PIMCO MUN INCOME FD II COM 72200W106 23 1,810 SH   SOLE NONE 0 0 1,810
EOG RES INC COM 26875P101 10 136 SH   SOLE NONE 0 0 136
WORTHINGTON INDS INC COM 981811102 1 40 SH   SOLE NONE 0 0 40
KLA-TENCOR CORP COM 482480100 6 85 SH   SOLE NONE 0 0 85
SOUTHERN CO COM 842587107 499 10,662 SH   SOLE NONE 0 0 10,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 788 24,093 SH   SOLE NONE 0 0 24,093
PAYCHEX INC COM 704326107 9 171 SH   SOLE NONE 0 0 171
NORTHROP GRUMMAN CORP COM 666807102 42 224 SH   SOLE NONE 0 0 224
COMPUTER SCIENCES CORP COM 205363104 1 22 SH   SOLE NONE 0 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 1 SH   SOLE NONE 0 0 1
STERIS CORP COM 859152100 15 200 SH   SOLE NONE 0 0 200
AVX CORP NEW COM 002444107 2 200 SH   SOLE NONE 0 0 200
ALIGN TECHNOLOGY INC COM 016255101 6 91 SH   SOLE NONE 0 0 91
ANNALY CAP MGMT INC COM 035710409 547 58,341 SH   SOLE NONE 0 0 58,341
VALEANT PHARMACEUTICALS INTL COM 91911K102 50 490 SH   SOLE NONE 0 0 490
CIGNA CORPORATION COM 125509109 9 64 SH   SOLE NONE 0 0 64
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 200 SH   SOLE NONE 0 0 200
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   SOLE NONE 0 0 5
BUNGE LIMITED COM G16962105 7 100 SH   SOLE NONE 0 0 100
WESTERN DIGITAL CORP COM 958102105 8 131 SH   SOLE NONE 0 0 131
VALERO ENERGY CORP NEW COM 91913Y100 21 303 SH   SOLE NONE 0 0 303
TEMPLETON DRAGON FD INC COM 88018T101 12 684 SH   SOLE NONE 0 0 684
ROCKWELL AUTOMATION INC COM 773903109 6 60 SH   SOLE NONE 0 0 60
ROBERT HALF INTL INC COM 770323103 0 9 SH   SOLE NONE 0 0 9
QUIDEL CORP COM 74838J101 15 730 SH   SOLE NONE 0 0 730
PIMCO STRATEGIC INCOME FD IN COM 72200X104 21 2,314 SH   SOLE NONE 0 0 2,314
PNC FINL SVCS GROUP INC COM 693475105 113 1,181 SH   SOLE NONE 0 0 1,181
NETFLIX INC COM 64110L106 73 635 SH   SOLE NONE 0 0 635
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1 30 SH   SOLE NONE 0 0 30
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 34 2,312 SH   SOLE NONE 0 0 2,312
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 3,617 SH   SOLE NONE 0 0 3,617
KVH INDS INC COM 482738101 15 1,600 SH   SOLE NONE 0 0 1,600
IONIS PHARMACEUTICALS INC COM 462222100 14 220 SH   SOLE NONE 0 0 220
IDACORP INC COM 451107106 9 125 SH   SOLE NONE 0 0 125
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH   SOLE NONE 0 0 100
D R HORTON INC COM 23331A109 1 33 SH   SOLE NONE 0 0 33
ENSCO PLC SHS CLASS A G3157S106 3 197 SH   SOLE NONE 0 0 197
CENTRAL FD CDA LTD CL A 153501101 40 4,000 SH   SOLE NONE 0 0 4,000
CME GROUP INC COM 12572Q105 2 20 SH   SOLE NONE 0 0 20
GENTEX CORP COM 371901109 16 1,000 SH   SOLE NONE 0 0 1,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 930 SH   SOLE NONE 0 0 930
ISHARES TR CORE US AGGBD ET 464287226 1,465 13,560 SH   SOLE NONE 0 0 13,560
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 123 4,066 SH   SOLE NONE 0 0 4,066
JETBLUE AIRWAYS CORP COM 477143101 10 424 SH   SOLE NONE 0 0 424
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 83 3,594 SH   SOLE NONE 0 0 3,594
EQUITY COMWLTH COM SH BEN INT 294628102 3 125 SH   SOLE NONE 0 0 125
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 4,025 SH   SOLE NONE 0 0 4,025
AUTOZONE INC COM 053332102 4 5 SH   SOLE NONE 0 0 5
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 25 1,767 SH   SOLE NONE 0 0 1,767
DEUTSCHE MUN INCOME COM 25160C106 34 2,513 SH   SOLE NONE 0 0 2,513
W P CAREY INC COM 92936U109 357 6,043 SH   SOLE NONE 0 0 6,043
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 65 SH   SOLE NONE 0 0 65
BIOGEN INC COM 09062X103 479 1,562 SH   SOLE NONE 0 0 1,562
ISHARES TR SELECT DIVID ETF 464287168 79 1,051 SH   SOLE NONE 0 0 1,051
ISHARES TR TIPS BD ETF 464287176 740 6,750 SH   SOLE NONE 0 0 6,750
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 52 4,830 SH   SOLE NONE 0 0 4,830
SUNTRUST BKS INC COM 867914103 3 64 SH   SOLE NONE 0 0 64
COCA COLA ENTERPRISES INC NE COM 19122T109 20 400 SH   SOLE NONE 0 0 400
ROYCE VALUE TR INC COM 780910105 10 877 SH   SOLE NONE 0 0 877
LKQ CORP COM 501889208 15 510 SH   SOLE NONE 0 0 510
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54 820 SH   SOLE NONE 0 0 820
CARNIVAL CORP PAIRED CTF 143658300 7 136 SH   SOLE NONE 0 0 136
CLOROX CO DEL COM 189054109 10 77 SH   SOLE NONE 0 0 77
ILLUMINA INC COM 452327109 7 35 SH   SOLE NONE 0 0 35
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 105 SH   SOLE NONE 0 0 105
AMERIGAS PARTNERS L P UNIT L P INT 030975106 63 1,841 SH   SOLE NONE 0 0 1,841
PIMCO MUN INCOME FD III COM 72201A103 73 6,380 SH   SOLE NONE 0 0 6,380
AIR PRODS & CHEMS INC COM 009158106 10 78 SH   SOLE NONE 0 0 78
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   SOLE NONE 0 0 15
VENTAS INC COM 92276F100 124 2,200 SH   SOLE NONE 0 0 2,200
OUTERWALL INC COM 690070107 1 36 SH   SOLE NONE 0 0 36
AGCO CORP COM 001084102 0 9 SH   SOLE NONE 0 0 9
DOLLAR GEN CORP NEW COM 256677105 28 385 SH   SOLE NONE 0 0 385
LENNAR CORP CL A 526057104 3 60 SH   SOLE NONE 0 0 60
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 75 SH   SOLE NONE 0 0 75
CONSOLIDATED EDISON INC COM 209115104 24 376 SH   SOLE NONE 0 0 376
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 18 1,280 SH   SOLE NONE 0 0 1,280
CENTURYLINK INC COM 156700106 108 4,276 SH   SOLE NONE 0 0 4,276
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62 1,852 SH   SOLE NONE 0 0 1,852
SAP SE SPON ADR 803054204 19 235 SH   SOLE NONE 0 0 235
PATTERSON COMPANIES INC COM 703395103 59 1,308 SH   SOLE NONE 0 0 1,308
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26 1,000 SH   SOLE NONE 0 0 1,000
MEAD JOHNSON NUTRITION CO COM 582839106 30 376 SH   SOLE NONE 0 0 376
SANDISK CORP COM 80004C101 26 343 SH   SOLE NONE 0 0 343
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 122 SH   SOLE NONE 0 0 122
NVIDIA CORP COM 67066G104 11 335 SH   SOLE NONE 0 0 335
VERTEX PHARMACEUTICALS INC COM 92532F100 12 98 SH   SOLE NONE 0 0 98
BHP BILLITON LTD SPONSORED ADR 088606108 10 369 SH   SOLE NONE 0 0 369
FREEPORT-MCMORAN INC CL B 35671D857 2 317 SH   SOLE NONE 0 0 317
V F CORP COM 918204108 9 148 SH   SOLE NONE 0 0 148
TRAVELERS COMPANIES INC COM 89417E109 40 351 SH   SOLE NONE 0 0 351
CHICOS FAS INC COM 168615102 13 1,245 SH   SOLE NONE 0 0 1,245
NOBLE ENERGY INC COM 655044105 13 400 SH   SOLE NONE 0 0 400
NUCOR CORP COM 670346105 26 650 SH   SOLE NONE 0 0 650
MANULIFE FINL CORP COM 56501R106 22 1,500 SH   SOLE NONE 0 0 1,500
AMERICAN ELEC PWR INC COM 025537101 94 1,616 SH   SOLE NONE 0 0 1,616
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 15 SH   SOLE NONE 0 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109 9 63 SH   SOLE NONE 0 0 63
BAKER HUGHES INC COM 057224107 43 926 SH   SOLE NONE 0 0 926
WEYERHAEUSER CO COM 962166104 15 515 SH   SOLE NONE 0 0 515
NEW YORK CMNTY BANCORP INC COM 649445103 7 420 SH   SOLE NONE 0 0 420
AVNET INC COM 053807103 3 59 SH   SOLE NONE 0 0 59
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3,253 SH   SOLE NONE 0 0 3,253
HARRIS CORP DEL COM 413875105 24 276 SH   SOLE NONE 0 0 276
EATON CORP PLC SHS G29183103 19 357 SH   SOLE NONE 0 0 357
TESORO CORP COM 881609101 35 331 SH   SOLE NONE 0 0 331
ISHARES TR MRNGSTR LG-CP GR 464287119 5 38 SH   SOLE NONE 0 0 38
LEUCADIA NATL CORP COM 527288104 3 167 SH   SOLE NONE 0 0 167
SOUTHWESTERN ENERGY CO COM 845467109 1 73 SH   SOLE NONE 0 0 73
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,127 18,784 SH   SOLE NONE 0 0 18,784
DONALDSON INC COM 257651109 3 99 SH   SOLE NONE 0 0 99
LAUDER ESTEE COS INC CL A 518439104 17 195 SH   SOLE NONE 0 0 195
JACOBS ENGR GROUP INC DEL COM 469814107 3 63 SH   SOLE NONE 0 0 63
PIEDMONT NAT GAS INC COM 720186105 10 179 SH   SOLE NONE 0 0 179
PARTNERRE LTD COM G6852T105 1 9 SH   SOLE NONE 0 0 9
PRICE T ROWE GROUP INC COM 74144T108 18 248 SH   SOLE NONE 0 0 248
DONNELLEY R R & SONS CO COM 257867101 106 7,205 SH   SOLE NONE 0 0 7,205
STANLEY BLACK & DECKER INC COM 854502101 24 227 SH   SOLE NONE 0 0 227
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2,957 SH   SOLE NONE 0 0 2,957
REYNOLDS AMERICAN INC COM 761713106 490 10,608 SH   SOLE NONE 0 0 10,608
SCANA CORP NEW COM 80589M102 7 116 SH   SOLE NONE 0 0 116
ARCBEST CORP COM 03937C105 8 370 SH   SOLE NONE 0 0 370
DIEBOLD INC COM 253651103 42 1,394 SH   SOLE NONE 0 0 1,394
FACTSET RESH SYS INC COM 303075105 34 207 SH   SOLE NONE 0 0 207
HENRY JACK & ASSOC INC COM 426281101 12 151 SH   SOLE NONE 0 0 151
M D C HLDGS INC COM 552676108 20 790 SH   SOLE NONE 0 0 790
OWENS & MINOR INC NEW COM 690732102 7 197 SH   SOLE NONE 0 0 197
ISHARES TR TRANS AVG ETF 464287192 26 192 SH   SOLE NONE 0 0 192
DOVER CORP COM 260003108 6 100 SH   SOLE NONE 0 0 100
SANOFI SPONSORED ADR 80105N105 79 1,844 SH   SOLE NONE 0 0 1,844
NOVO-NORDISK A S ADR 670100205 1,293 22,260 SH   SOLE NONE 0 0 22,260
CUMMINS INC COM 231021106 460 5,226 SH   SOLE NONE 0 0 5,226
WHIRLPOOL CORP COM 963320106 12 81 SH   SOLE NONE 0 0 81
HONDA MOTOR LTD AMERN SHS 438128308 2 70 SH   SOLE NONE 0 0 70
MAGNA INTL INC COM 559222401 8 200 SH   SOLE NONE 0 0 200
BANCO SANTANDER SA ADR 05964H105 6 1,307 SH   SOLE NONE 0 0 1,307
FRANKLIN RES INC COM 354613101 5 138 SH   SOLE NONE 0 0 138
UNUM GROUP COM 91529Y106 6 174 SH   SOLE NONE 0 0 174
XL GROUP PLC SHS G98290102 3 75 SH   SOLE NONE 0 0 75
BECTON DICKINSON & CO COM 075887109 11 74 SH   SOLE NONE 0 0 74
CANON INC SPONSORED ADR 138006309 2 77 SH   SOLE NONE 0 0 77
ENTERPRISE PRODS PARTNERS L COM 293792107 317 12,409 SH   SOLE NONE 0 0 12,409
METLIFE INC COM 59156R108 28 580 SH   SOLE NONE 0 0 580
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 44 1,979 SH   SOLE NONE 0 0 1,979
MCDERMOTT INTL INC COM 580037109 20 5,838 SH   SOLE NONE 0 0 5,838
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 170 18,549 SH   SOLE NONE 0 0 18,549
COOPER COS INC COM NEW 216648402 4 27 SH   SOLE NONE 0 0 27
YUM BRANDS INC COM 988498101 15 200 SH   SOLE NONE 0 0 200
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 72 14,670 SH   SOLE NONE 0 0 14,670
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 351 SH   SOLE NONE 0 0 351
ADVANCE AUTO PARTS INC COM 00751Y106 332 2,204 SH   SOLE NONE 0 0 2,204
AGRIUM INC COM 008916108 1 10 SH   SOLE NONE 0 0 10
TOLL BROTHERS INC COM 889478103 3 79 SH   SOLE NONE 0 0 79
HOVNANIAN ENTERPRISES INC CL A 442487203 0 200 SH   SOLE NONE 0 0 200
UTI WORLDWIDE INC ORD G87210103 11 1,500 SH   SOLE NONE 0 0 1,500
AMPHENOL CORP NEW CL A 032095101 1,092 20,900 SH   SOLE NONE 0 0 20,900
AETNA INC NEW COM 00817Y108 52 482 SH   SOLE NONE 0 0 482
ALLIANCE DATA SYSTEMS CORP COM 018581108 337 1,217 SH   SOLE NONE 0 0 1,217
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7 475 SH   SOLE NONE 0 0 475
MDU RES GROUP INC COM 552690109 86 4,674 SH   SOLE NONE 0 0 4,674
POLARIS INDS INC COM 731068102 19 216 SH   SOLE NONE 0 0 216
PENTAIR PLC SHS G7S00T104 18 364 SH   SOLE NONE 0 0 364
TYSON FOODS INC CL A 902494103 51 962 SH   SOLE NONE 0 0 962
KEMPER CORP DEL COM 488401100 71 1,910 SH   SOLE NONE 0 0 1,910
BUFFALO WILD WINGS INC COM 119848109 601 3,764 SH   SOLE NONE 0 0 3,764
DREYFUS STRATEGIC MUNS INC COM 261932107 26 3,000 SH   SOLE NONE 0 0 3,000
EATON VANCE CORP COM NON VTG 278265103 7 204 SH   SOLE NONE 0 0 204
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 9 1,915 SH   SOLE NONE 0 0 1,915
BLACKROCK FLOAT RATE OME STR COM 09255X100 5 403 SH   SOLE NONE 0 0 403
BALL CORP COM 058498106 49 668 SH   SOLE NONE 0 0 668
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1,973 SH   SOLE NONE 0 0 1,973
DAVITA HEALTHCARE PARTNERS I COM 23918K108 40 572 SH   SOLE NONE 0 0 572
ALPHABET INC CAP STK CL A 02079K305 1,540 1,979 SH   SOLE NONE 0 0 1,979
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,538 SH   SOLE NONE 0 0 1,538
COMMERCIAL METALS CO COM 201723103 1 101 SH   SOLE NONE 0 0 101
TIER REIT INC COM NEW 88650V208 360 24,407 SH   SOLE NONE 0 0 24,407
SPDR GOLD TRUST GOLD SHS 78463V107 190 1,875 SH   SOLE NONE 0 0 1,875
METHANEX CORP COM 59151K108 2 75 SH   SOLE NONE 0 0 75
WEC ENERGY GROUP INC COM 92939U106 49 948 SH   SOLE NONE 0 0 948
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 143 18,245 SH   SOLE NONE 0 0 18,245
NORDSTROM INC COM 655664100 42 848 SH   SOLE NONE 0 0 848
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 493 SH   SOLE NONE 0 0 493
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 120 SH   SOLE NONE 0 0 120
RIO TINTO PLC SPONSORED ADR 767204100 13 445 SH   SOLE NONE 0 0 445
VANGUARD INDEX FDS VALUE ETF 922908744 154 1,885 SH   SOLE NONE 0 0 1,885
CELANESE CORP DEL COM SER A 150870103 2 36 SH   SOLE NONE 0 0 36
REGENERON PHARMACEUTICALS COM 75886F107 8 14 SH   SOLE NONE 0 0 14
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 479 SH   SOLE NONE 0 0 479
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 23 2,016 SH   SOLE NONE 0 0 2,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 719 SH   SOLE NONE 0 0 719
VANGUARD INDEX FDS REIT ETF 922908553 2,811 35,258 SH   SOLE NONE 0 0 35,258
PACKAGING CORP AMER COM 695156109 1 9 SH   SOLE NONE 0 0 9
TORONTO DOMINION BK ONT COM NEW 891160509 18 457 SH   SOLE NONE 0 0 457
UGI CORP NEW COM 902681105 61 1,800 SH   SOLE NONE 0 0 1,800
LAS VEGAS SANDS CORP COM 517834107 5 108 SH   SOLE NONE 0 0 108
MSC INDL DIRECT INC CL A 553530106 6 98 SH   SOLE NONE 0 0 98
NATIONAL FUEL GAS CO N J COM 636180101 5 109 SH   SOLE NONE 0 0 109
FOOT LOCKER INC COM 344849104 7 101 SH   SOLE NONE 0 0 101
EATON VANCE MUN BD FD COM 27827X101 14 1,100 SH   SOLE NONE 0 0 1,100
SEARS HLDGS CORP COM 812350106 0 4 SH   SOLE NONE 0 0 4
TC PIPELINES LP UT COM LTD PRT 87233Q108 33 660 SH   SOLE NONE 0 0 660
MYRIAD GENETICS INC COM 62855J104 28 655 SH   SOLE NONE 0 0 655
BLACKROCK INC COM 09247X101 31 90 SH   SOLE NONE 0 0 90
PEABODY ENERGY CORP COM NEW 704549203 0 23 SH   SOLE NONE 0 0 23
JARDEN CORP COM 471109108 4 64 SH   SOLE NONE 0 0 64
CANADIAN NATL RY CO COM 136375102 18 318 SH   SOLE NONE 0 0 318
NEWFIELD EXPL CO COM 651290108 2 62 SH   SOLE NONE 0 0 62
NATIONAL GRID PLC SPON ADR NEW 636274300 464 6,678 SH   SOLE NONE 0 0 6,678
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 11 222 SH   SOLE NONE 0 0 222
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 1,040 SH   SOLE NONE 0 0 1,040
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 81 SH   SOLE NONE 0 0 81
VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1,813 SH   SOLE NONE 0 0 1,813
FASTENAL CO COM 311900104 946 23,169 SH   SOLE NONE 0 0 23,169
VANGUARD INDEX FDS GROWTH ETF 922908736 1,052 9,892 SH   SOLE NONE 0 0 9,892
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 298 4,252 SH   SOLE NONE 0 0 4,252
EATON VANCE TAX ADVT DIV INC COM 27828G107 6 320 SH   SOLE NONE 0 0 320
IMMUNOGEN INC COM 45253H101 2 155 SH   SOLE NONE 0 0 155
ACCO BRANDS CORP COM 00081T108 1 131 SH   SOLE NONE 0 0 131
CRH PLC ADR 12626K203 3 115 SH   SOLE NONE 0 0 115
FIRST TR SR FLG RTE INCM FD COM 33733U108 4 325 SH   SOLE NONE 0 0 325
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 46 3,443 SH   SOLE NONE 0 0 3,443
NUVEEN QUALITY INCOME MUN FD COM 670977107 1 38 SH   SOLE NONE 0 0 38
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2 110 SH   SOLE NONE 0 0 110
OSHKOSH CORP COM 688239201 4 103 SH   SOLE NONE 0 0 103
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70 3,039 SH   SOLE NONE 0 0 3,039
PIER 1 IMPORTS INC COM 720279108 4 880 SH   SOLE NONE 0 0 880
VULCAN MATLS CO COM 929160109 5 56 SH   SOLE NONE 0 0 56
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 18 1,441 SH   SOLE NONE 0 0 1,441
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 304 SH   SOLE NONE 0 0 304
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 15 SH   SOLE NONE 0 0 15
W & T OFFSHORE INC COM 92922P106 13 5,830 SH   SOLE NONE 0 0 5,830
GABELLI DIVD & INCOME TR COM 36242H104 8 439 SH   SOLE NONE 0 0 439
LMP CAP & INCOME FD INC COM 50208A102 68 5,465 SH   SOLE NONE 0 0 5,465
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 482 SH   SOLE NONE 0 0 482
NUSTAR ENERGY LP UNIT COM 67058H102 47 1,177 SH   SOLE NONE 0 0 1,177
EATON VANCE TX ADV GLBL DIV COM 27828S101 8 487 SH   SOLE NONE 0 0 487
EATON VANCE TAX MNGED BUY WR COM 27828X100 2 125 SH   SOLE NONE 0 0 125
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 78 5,382 SH   SOLE NONE 0 0 5,382
EXPEDIA INC DEL COM NEW 30212P303 11 91 SH   SOLE NONE 0 0 91
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 3,752 SH   SOLE NONE 0 0 3,752
AMERIPRISE FINL INC COM 03076C106 14 136 SH   SOLE NONE 0 0 136
ZWEIG FD COM NEW 989834205 5 352 SH   SOLE NONE 0 0 352
WESTERN ASST MNGD MUN FD INC COM 95766M105 79 5,584 SH   SOLE NONE 0 0 5,584
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 45 3,650 SH   SOLE NONE 0 0 3,650
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,000 SH   SOLE NONE 0 0 1,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 77 6,495 SH   SOLE NONE 0 0 6,495
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1 92 SH   SOLE NONE 0 0 92
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 49 3,574 SH   SOLE NONE 0 0 3,574
NUVEEN MUN VALUE FD INC COM 670928100 270 26,522 SH   SOLE NONE 0 0 26,522
MOSAIC CO NEW COM 61945C103 1 20 SH   SOLE NONE 0 0 20
POTASH CORP SASK INC COM 73755L107 0 17 SH   SOLE NONE 0 0 17
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE NONE 0 0 4
CLIFFS NAT RES INC COM 18683K101 2 1,350 SH   SOLE NONE 0 0 1,350
ROYAL GOLD INC COM 780287108 5 150 SH   SOLE NONE 0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107 153 15,673 SH   SOLE NONE 0 0 15,673
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 845 SH   SOLE NONE 0 0 845
CANADIAN NAT RES LTD COM 136385101 1 67 SH   SOLE NONE 0 0 67
WINDSTREAM HLDGS INC COM NEW 97382A200 2 322 SH   SOLE NONE 0 0 322
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 158 15,936 SH   SOLE NONE 0 0 15,936
NASDAQ INC COM 631103108 6 105 SH   SOLE NONE 0 0 105
MCCORMICK & CO INC COM NON VTG 579780206 369 4,317 SH   SOLE NONE 0 0 4,317
TUTOR PERINI CORP COM 901109108 0 20 SH   SOLE NONE 0 0 20
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,171 17,878 SH   SOLE NONE 0 0 17,878
ALLIANZGI CONV & INCOME FD I COM 018825109 5 1,000 SH   SOLE NONE 0 0 1,000
COHEN & STEERS REIT & PFD IN COM 19247X100 208 11,257 SH   SOLE NONE 0 0 11,257
TENNECO INC COM 880349105 15 322 SH   SOLE NONE 0 0 322
MARINEMAX INC COM 567908108 14 775 SH   SOLE NONE 0 0 775
PACCAR INC COM 693718108 2 48 SH   SOLE NONE 0 0 48
GUESS INC COM 401617105 1 41 SH   SOLE NONE 0 0 41
COPART INC COM 217204106 3 84 SH   SOLE NONE 0 0 84
PARKER HANNIFIN CORP COM 701094104 36 375 SH   SOLE NONE 0 0 375
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 368 SH   SOLE NONE 0 0 368
JONES LANG LASALLE INC COM 48020Q107 14 88 SH   SOLE NONE 0 0 88
MOLINA HEALTHCARE INC COM 60855R100 1 13 SH   SOLE NONE 0 0 13
ARCH CAP GROUP LTD ORD G0450A105 13 190 SH   SOLE NONE 0 0 190
HEXCEL CORP NEW COM 428291108 6 123 SH   SOLE NONE 0 0 123
STERICYCLE INC COM 858912108 6 46 SH   SOLE NONE 0 0 46
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 5 SH   SOLE NONE 0 0 5
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 635 13,785 SH   SOLE NONE 0 0 13,785
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 30 SH   SOLE NONE 0 0 30
MFS CHARTER INCOME TR SH BEN INT 552727109 15 2,028 SH   SOLE NONE 0 0 2,028
VIACOM INC NEW CL B 92553P201 1 21 SH   SOLE NONE 0 0 21
UNDER ARMOUR INC CL A 904311107 87 1,075 SH   SOLE NONE 0 0 1,075
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 1 550 SH   SOLE NONE 0 0 550
ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 1,117 SH   SOLE NONE 0 0 1,117
DREYFUS STRATEGIC MUN BD FD COM 26202F107 29 3,630 SH   SOLE NONE 0 0 3,630
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 1,815 SH   SOLE NONE 0 0 1,815
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 608 SH   SOLE NONE 0 0 608
NRG ENERGY INC COM NEW 629377508 5 432 SH   SOLE NONE 0 0 432
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,185 SH   SOLE NONE 0 0 1,185
CASEYS GEN STORES INC COM 147528103 865 7,179 SH   SOLE NONE 0 0 7,179
LINCOLN ELEC HLDGS INC COM 533900106 296 5,704 SH   SOLE NONE 0 0 5,704
HUNTSMAN CORP COM 447011107 24 2,121 SH   SOLE NONE 0 0 2,121
CBS CORP NEW CL B 124857202 4 87 SH   SOLE NONE 0 0 87
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23 319 SH   SOLE NONE 0 0 319
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 26 SH   SOLE NONE 0 0 26
BRUKER CORP COM 116794108 4 183 SH   SOLE NONE 0 0 183
EMCOR GROUP INC COM 29084Q100 2 40 SH   SOLE NONE 0 0 40
MANITOWOC INC COM 563571108 5 300 SH   SOLE NONE 0 0 300
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11 806 SH   SOLE NONE 0 0 806
COHEN & STEERS INFRASTRUCTUR COM 19248A109 160 8,361 SH   SOLE NONE 0 0 8,361
WESTERN ASSET GLB HI INCOME COM 95766B109 4 447 SH   SOLE NONE 0 0 447
HOLOGIC INC COM 436440101 10 271 SH   SOLE NONE 0 0 271
ISHARES GOLD TRUST ISHARES 464285105 121 11,861 SH   SOLE NONE 0 0 11,861
CHIPOTLE MEXICAN GRILL INC COM 169656105 48 100 SH   SOLE NONE 0 0 100
CLOUGH GLOBAL EQUITY FD COM 18914C100 5 405 SH   SOLE NONE 0 0 405
THERMO FISHER SCIENTIFIC INC COM 883556102 530 3,737 SH   SOLE NONE 0 0 3,737
FIDELITY NATL INFORMATION SV COM 31620M106 124 2,040 SH   SOLE NONE 0 0 2,040
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 624 46,725 SH   SOLE NONE 0 0 46,725
PETMED EXPRESS INC COM 716382106 399 23,258 SH   SOLE NONE 0 0 23,258
ISHARES TR EAFE GRWTH ETF 464288885 9 128 SH   SOLE NONE 0 0 128
BLACKROCK CORE BD TR SHS BEN INT 09249E101 12 986 SH   SOLE NONE 0 0 986
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 139 9,877 SH   SOLE NONE 0 0 9,877
INVESCO QUALITY MUNI INC TRS COM 46133G107 113 8,880 SH   SOLE NONE 0 0 8,880
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48 3,891 SH   SOLE NONE 0 0 3,891
COMSTOCK RES INC COM NEW 205768203 0 196 SH   SOLE NONE 0 0 196
ALEXION PHARMACEUTICALS INC COM 015351109 14 72 SH   SOLE NONE 0 0 72
BROOKDALE SR LIVING INC COM 112463104 4 240 SH   SOLE NONE 0 0 240
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 5 396 SH   SOLE NONE 0 0 396
SALESFORCE COM INC COM 79466L302 83 1,057 SH   SOLE NONE 0 0 1,057
CROCS INC COM 227046109 17 1,700 SH   SOLE NONE 0 0 1,700
DRYSHIPS INC SHS Y2109Q101 1 4,000 SH   SOLE NONE 0 0 4,000
BLACKROCK ENHANCED GOVT FD I COM 09255K108 27 1,965 SH   SOLE NONE 0 0 1,965
EATON VANCE ENHANCED EQ INC COM 278274105 21 1,538 SH   SOLE NONE 0 0 1,538
EATON VANCE ENH EQTY INC FD COM 278277108 10 758 SH   SOLE NONE 0 0 758
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 7 542 SH   SOLE NONE 0 0 542
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 19 SH   SOLE NONE 0 0 19
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 220 SH   SOLE NONE 0 0 220
MAXIMUS INC COM 577933104 848 15,083 SH   SOLE NONE 0 0 15,083
MANNKIND CORP COM 56400P201 1 1,000 SH   SOLE NONE 0 0 1,000
OVERSTOCK COM INC DEL COM 690370101 49 4,023 SH   SOLE NONE 0 0 4,023
SILVER WHEATON CORP COM 828336107 61 4,888 SH   SOLE NONE 0 0 4,888
SUNOPTA INC COM 8676EP108 7 1,000 SH   SOLE NONE 0 0 1,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 58 3,528 SH   SOLE NONE 0 0 3,528
WYNN RESORTS LTD COM 983134107 105 1,512 SH   SOLE NONE 0 0 1,512
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 150 14,277 SH   SOLE NONE 0 0 14,277
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 20 704 SH   SOLE NONE 0 0 704
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 129 SH   SOLE NONE 0 0 129
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 626 SH   SOLE NONE 0 0 626
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 315 SH   SOLE NONE 0 0 315
EATON VANCE TX MNG BY WRT OP COM 27828Y108 123 8,048 SH   SOLE NONE 0 0 8,048
EATON VANCE TXMGD GL BUYWR O COM 27829C105 18 1,594 SH   SOLE NONE 0 0 1,594
PEOPLES UNITED FINANCIAL INC COM 712704105 3 200 SH   SOLE NONE 0 0 200
PRECISION CASTPARTS CORP COM 740189105 68 292 SH   SOLE NONE 0 0 292
ENBRIDGE INC COM 29250N105 19 580 SH   SOLE NONE 0 0 580
PIONEER FLOATING RATE TR COM 72369J102 37 3,368 SH   SOLE NONE 0 0 3,368
BLACKROCK ENH CAP & INC FD I COM 09256A109 227 16,084 SH   SOLE NONE 0 0 16,084
BROWN FORMAN CORP CL B 115637209 9 90 SH   SOLE NONE 0 0 90
ROYAL BK CDA MONTREAL QUE COM 780087102 11 200 SH   SOLE NONE 0 0 200
SOUTH JERSEY INDS INC COM 838518108 5 218 SH   SOLE NONE 0 0 218
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 175 SH   SOLE NONE 0 0 175
ORIX CORP SPONSORED ADR 686330101 3 45 SH   SOLE NONE 0 0 45
UNITED STATES OIL FUND LP UNITS 91232N108 766 69,635 SH   SOLE NONE 0 0 69,635
PIMCO INCOME STRATEGY FUND I COM 72201J104 4 480 SH   SOLE NONE 0 0 480
CEPHEID COM 15670R107 12 342 SH   SOLE NONE 0 0 342
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 152 SH   SOLE NONE 0 0 152
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 346 SH   SOLE NONE 0 0 346
ROYCE MICRO-CAP TR INC COM 780915104 13 1,739 SH   SOLE NONE 0 0 1,739
EATON VANCE TX ADV GLB DIV O COM 27828U106 3 143 SH   SOLE NONE 0 0 143
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 24 8,000 SH   SOLE NONE 0 0 8,000
ROPER TECHNOLOGIES INC COM 776696106 12 65 SH   SOLE NONE 0 0 65
ATWOOD OCEANICS INC COM 050095108 1 99 SH   SOLE NONE 0 0 99
EATON VANCE SR FLTNG RTE TR COM 27828Q105 40 3,225 SH   SOLE NONE 0 0 3,225
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1 1,000 SH   SOLE NONE 0 0 1,000
NUVEEN FLOATING RATE INCOME COM 67072T108 142 13,859 SH   SOLE NONE 0 0 13,859
WESTERN ASSET WORLDWIDE INCO COM 957668106 4 366 SH   SOLE NONE 0 0 366
FRANKLIN LTD DURATION INC TR COM 35472T101 2 163 SH   SOLE NONE 0 0 163
REPROS THERAPEUTICS INC COM NEW 76028H209 417 344,276 SH   SOLE NONE 0 0 344,276
VANGUARD WORLD FDS INF TECH ETF 92204A702 76 702 SH   SOLE NONE 0 0 702
ISHARES SILVER TRUST ISHARES 46428Q109 143 10,873 SH   SOLE NONE 0 0 10,873
SPDR SERIES TRUST S&P BIOTECH 78464A870 27 387 SH   SOLE NONE 0 0 387
YAMANA GOLD INC COM 98462Y100 0 31 SH   SOLE NONE 0 0 31
STAMPS COM INC COM NEW 852857200 19 170 SH   SOLE NONE 0 0 170
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 65 SH   SOLE NONE 0 0 65
HESS CORP COM 42809H107 43 877 SH   SOLE NONE 0 0 877
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 474 SH   SOLE NONE 0 0 474
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 350 SH   SOLE NONE 0 0 350
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 374 17,429 SH   SOLE NONE 0 0 17,429
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 220 14,900 SH   SOLE NONE 0 0 14,900
INVESCO LTD SHS G491BT108 3 76 SH   SOLE NONE 0 0 76
MASTERCARD INC CL A 57636Q104 1,699 17,452 SH   SOLE NONE 0 0 17,452
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61 1,228 SH   SOLE NONE 0 0 1,228
PROSHARES TR PSHS ULT S&P 500 74347R107 4 68 SH   SOLE NONE 0 0 68
EQUINIX INC COM PAR $0.001 29444U700 8 25 SH   SOLE NONE 0 0 25
NEW JERSEY RES COM 646025106 8 254 SH   SOLE NONE 0 0 254
MIDDLEBY CORP COM 596278101 775 7,186 SH   SOLE NONE 0 0 7,186
DOLBY LABORATORIES INC COM 25659T107 4 122 SH   SOLE NONE 0 0 122
PEMBINA PIPELINE CORP COM 706327103 94 4,340 SH   SOLE NONE 0 0 4,340
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 200 SH   SOLE NONE 0 0 200
BCE INC COM NEW 05534B760 214 5,549 SH   SOLE NONE 0 0 5,549
WESTERN REFNG INC COM 959319104 27 761 SH   SOLE NONE 0 0 761
SOTHEBYS COM 835898107 1 28 SH   SOLE NONE 0 0 28
ICON PLC SHS G4705A100 5 60 SH   SOLE NONE 0 0 60
DORMAN PRODUCTS INC COM 258278100 16 346 SH   SOLE NONE 0 0 346
APTARGROUP INC COM 038336103 8 112 SH   SOLE NONE 0 0 112
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1,250 SH   SOLE NONE 0 0 1,250
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 219 SH   SOLE NONE 0 0 219
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 205 SH   SOLE NONE 0 0 205
DIAMONDROCK HOSPITALITY CO COM 252784301 0 2 SH   SOLE NONE 0 0 2
DIGITAL RLTY TR INC COM 253868103 4 50 SH   SOLE NONE 0 0 50
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16 245 SH   SOLE NONE 0 0 245
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 116 8,432 SH   SOLE NONE 0 0 8,432
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 92 SH   SOLE NONE 0 0 92
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 200 SH   SOLE NONE 0 0 200
WISDOMTREE TR HIGH DIV FD 97717W208 18 300 SH   SOLE NONE 0 0 300
WISDOMTREE TR LARGECAP DIVID 97717W307 15 208 SH   SOLE NONE 0 0 208
WISDOMTREE TR SMALLCAP DIVID 97717W604 14 210 SH   SOLE NONE 0 0 210
NUVEEN QUALITY PFD INCOME FD COM 67072C105 28 3,085 SH   SOLE NONE 0 0 3,085
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   SOLE NONE 0 0 1
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 28 1,975 SH   SOLE NONE 0 0 1,975
NUVEEN AMT-FREE MUN INCOME F COM 670657105 2 164 SH   SOLE NONE 0 0 164
ALLEGHANY CORP DEL COM 017175100 3 7 SH   SOLE NONE 0 0 7
GREENHILL & CO INC COM 395259104 2 73 SH   SOLE NONE 0 0 73
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 32 1,020 SH   SOLE NONE 0 0 1,020
ISHARES TR U.S. PHARMA ETF 464288836 9 55 SH   SOLE NONE 0 0 55
ITC HLDGS CORP COM 465685105 51 1,290 SH   SOLE NONE 0 0 1,290
METTLER TOLEDO INTERNATIONAL COM 592688105 5 15 SH   SOLE NONE 0 0 15
BLACKROCK MUNIYIELD INVST FD COM 09254R104 35 2,248 SH   SOLE NONE 0 0 2,248
THOMSON REUTERS CORP COM 884903105 1 39 SH   SOLE NONE 0 0 39
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 21 1,600 SH   SOLE NONE 0 0 1,600
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 97 4,749 SH   SOLE NONE 0 0 4,749
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5 648 SH   SOLE NONE 0 0 648
MACQUARIE FT TR GB INF UT DI COM 55607W100 4 333 SH   SOLE NONE 0 0 333
INVESCO MUNI INCOME OPP TRST COM 46132X101 161 22,105 SH   SOLE NONE 0 0 22,105
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2 116 SH   SOLE NONE 0 0 116
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 137 SH   SOLE NONE 0 0 137
NORTHSTAR RLTY FIN CORP COM 66704R803 7 401 SH   SOLE NONE 0 0 401
SIGNET JEWELERS LIMITED SHS G81276100 4 30 SH   SOLE NONE 0 0 30
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 20 730 SH   SOLE NONE 0 0 730
ALLIED MOTION TECHNOLOGIES I COM 019330109 7 260 SH   SOLE NONE 0 0 260
ARES CAP CORP COM 04010L103 5 325 SH   SOLE NONE 0 0 325
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 24 1,300 SH   SOLE NONE 0 0 1,300
WESTERN UN CO COM 959802109 2 129 SH   SOLE NONE 0 0 129
PROSPECT CAPITAL CORPORATION COM 74348T102 289 41,421 SH   SOLE NONE 0 0 41,421
EPIQ SYS INC COM 26882D109 12 890 SH   SOLE NONE 0 0 890
GORMAN RUPP CO COM 383082104 4 164 SH   SOLE NONE 0 0 164
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 12 500 SH   SOLE NONE 0 0 500
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6 260 SH   SOLE NONE 0 0 260
SPECTRA ENERGY CORP COM 847560109 21 882 SH   SOLE NONE 0 0 882
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 369 SH   SOLE NONE 0 0 369
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 24 1,014 SH   SOLE NONE 0 0 1,014
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 64 SH   SOLE NONE 0 0 64
EATON VANCE SH TM DR DIVR IN COM 27828V104 41 3,058 SH   SOLE NONE 0 0 3,058
GDL FUND COM SH BEN IT 361570104 12 1,198 SH   SOLE NONE 0 0 1,198
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20 1,037 SH   SOLE NONE 0 0 1,037
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 58 SH   SOLE NONE 0 0 58
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 775 9,017 SH   SOLE NONE 0 0 9,017
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 100 SH   SOLE NONE 0 0 100
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 14 SH   SOLE NONE 0 0 14
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 13 1,026 SH   SOLE NONE 0 0 1,026
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5 416 SH   SOLE NONE 0 0 416
EATON VANCE TAX MNGD GBL DV COM 27829F108 8 878 SH   SOLE NONE 0 0 878
FIRST TR ENERGY INCOME & GRW COM 33738G104 82 3,579 SH   SOLE NONE 0 0 3,579
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 480 SH   SOLE NONE 0 0 480
IBERIABANK CORP COM 450828108 11 205 SH   SOLE NONE 0 0 205
MONRO MUFFLER BRAKE INC COM 610236101 449 6,775 SH   SOLE NONE 0 0 6,775
PROSHARES TR PSHS SHRT S&P500 74347R503 10 500 SH   SOLE NONE 0 0 500
CIMPRESS N V SHS EURO N20146101 9 114 SH   SOLE NONE 0 0 114
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 757 17,449 SH   SOLE NONE 0 0 17,449
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 211 5,107 SH   SOLE NONE 0 0 5,107
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 950 SH   SOLE NONE 0 0 950
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1,081 SH   SOLE NONE 0 0 1,081
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 195 SH   SOLE NONE 0 0 195
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 15 413 SH   SOLE NONE 0 0 413
ISHARES TR SHRT TRS BD ETF 464288679 31 282 SH   SOLE NONE 0 0 282
ISHARES TR IBOXX HI YD ETF 464288513 9 110 SH   SOLE NONE 0 0 110
ISHARES TR 1-3 YR CR BD ETF 464288646 20 190 SH   SOLE NONE 0 0 190
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 664 8,345 SH   SOLE NONE 0 0 8,345
PACHOLDER HIGH YIELD FD INC COM 693742108 12 2,000 SH   SOLE NONE 0 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 5 89 SH   SOLE NONE 0 0 89
FIRST SOLAR INC COM 336433107 0 1 SH   SOLE NONE 0 0 1
INTERACTIVE BROKERS GROUP IN COM 45841N107 9 210 SH   SOLE NONE 0 0 210
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 110 SH   SOLE NONE 0 0 110
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 450 SH   SOLE NONE 0 0 450
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41 508 SH   SOLE NONE 0 0 508
PROSHARES TR PSHS ULTRA O&G 74347R719 2 62 SH   SOLE NONE 0 0 62
SEATTLE GENETICS INC COM 812578102 9 200 SH   SOLE NONE 0 0 200
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 44 SH   SOLE NONE 0 0 44
HERCULES TECH GROWTH CAP INC COM 427096508 24 2,000 SH   SOLE NONE 0 0 2,000
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 22 250 SH   SOLE NONE 0 0 250
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 127 SH   SOLE NONE 0 0 127
ISHARES TR MBS ETF 464288588 2,808 26,068 SH   SOLE NONE 0 0 26,068
ISHARES TR U.S. PFD STK ETF 464288687 581 14,946 SH   SOLE NONE 0 0 14,946
TE CONNECTIVITY LTD REG SHS H84989104 16 247 SH   SOLE NONE 0 0 247
BANK NEW YORK MELLON CORP COM 064058100 63 1,540 SH   SOLE NONE 0 0 1,540
SHUTTERFLY INC COM 82568P304 11 250 SH   SOLE NONE 0 0 250
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 67 SH   SOLE NONE 0 0 67
ISHARES TR 3-7 YR TR BD ETF 464288661 196 1,601 SH   SOLE NONE 0 0 1,601
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19 202 SH   SOLE NONE 0 0 202
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 188 SH   SOLE NONE 0 0 188
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 176 SH   SOLE NONE 0 0 176
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 937 SH   SOLE NONE 0 0 937
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 369 5,527 SH   SOLE NONE 0 0 5,527
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 459 SH   SOLE NONE 0 0 459
WISDOMTREE INVTS INC COM 97717P104 4 267 SH   SOLE NONE 0 0 267
ISHARES TR NAT AMT FREE BD 464288414 88 799 SH   SOLE NONE 0 0 799
CONCHO RES INC COM 20605P101 3 35 SH   SOLE NONE 0 0 35
TERADATA CORP DEL COM 88076W103 1 31 SH   SOLE NONE 0 0 31
PROSHARES TR PSHS ULTRA TECH 74347R693 3 32 SH   SOLE NONE 0 0 32
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9 200 SH   SOLE NONE 0 0 200
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 500 SH   SOLE NONE 0 0 500
MERIT MED SYS INC COM 589889104 26 1,388 SH   SOLE NONE 0 0 1,388
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 31 1,483 SH   SOLE NONE 0 0 1,483
OSIRIS THERAPEUTICS INC NEW COM 68827R108 10 1,000 SH   SOLE NONE 0 0 1,000
TRIMAS CORP COM NEW 896215209 21 1,100 SH   SOLE NONE 0 0 1,100
TIME WARNER CABLE INC COM 88732J207 18 95 SH   SOLE NONE 0 0 95
CLEAN ENERGY FUELS CORP COM 184499101 22 6,000 SH   SOLE NONE 0 0 6,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 138 23,964 SH   SOLE NONE 0 0 23,964
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1 74 SH   SOLE NONE 0 0 74
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3 319 SH   SOLE NONE 0 0 319
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27 290 SH   SOLE NONE 0 0 290
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3 58 SH   SOLE NONE 0 0 58
TRANSOCEAN LTD REG SHS H8817H100 10 774 SH   SOLE NONE 0 0 774
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 109 SH   SOLE NONE 0 0 109
LULULEMON ATHLETICA INC COM 550021109 0 5 SH   SOLE NONE 0 0 5
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,066 39,051 SH   SOLE NONE 0 0 39,051
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 130 7,817 SH   SOLE NONE 0 0 7,817
BLACKROCK CR ALLCTN INC TR COM 092508100 123 10,003 SH   SOLE NONE 0 0 10,003
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 43 277 SH   SOLE NONE 0 0 277
ISHARES TR JP MOR EM MK ETF 464288281 541 5,116 SH   SOLE NONE 0 0 5,116
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 97 1,779 SH   SOLE NONE 0 0 1,779
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 1,168 SH   SOLE NONE 0 0 1,168
SPECTRA ENERGY PARTNERS LP COM 84756N109 515 10,792 SH   SOLE NONE 0 0 10,792
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8 208 SH   SOLE NONE 0 0 208
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6 226 SH   SOLE NONE 0 0 226
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15 448 SH   SOLE NONE 0 0 448
CHIMERA INVT CORP COM NEW 16934Q208 14 1,045 SH   SOLE NONE 0 0 1,045
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 138 SH   SOLE NONE 0 0 138
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 33 SH   SOLE NONE 0 0 33
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 62 SH   SOLE NONE 0 0 62
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 88 SH   SOLE NONE 0 0 88
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 53 SH   SOLE NONE 0 0 53
FIRST TR S&P REIT INDEX FD COM 33734G108 2 83 SH   SOLE NONE 0 0 83
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 43 SH   SOLE NONE 0 0 43
ISHARES TR EAFE SML CP ETF 464288273 431 8,622 SH   SOLE NONE 0 0 8,622
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 48 SH   SOLE NONE 0 0 48
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1 100 SH   SOLE NONE 0 0 100
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20 837 SH   SOLE NONE 0 0 837
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3 135 SH   SOLE NONE 0 0 135
VISA INC COM CL A 92826C839 559 7,214 SH   SOLE NONE 0 0 7,214
GRAMERCY PPTY TR COM 385002100 3 398 SH   SOLE NONE 0 0 398
PHILIP MORRIS INTL INC COM 718172109 967 11,004 SH   SOLE NONE 0 0 11,004
HILL ROM HLDGS INC COM 431475102 10 200 SH   SOLE NONE 0 0 200
HILLENBRAND INC COM 431571108 6 200 SH   SOLE NONE 0 0 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2,350 SH   SOLE NONE 0 0 2,350
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 255 4,234 SH   SOLE NONE 0 0 4,234
INTREPID POTASH INC COM 46121Y102 4 1,250 SH   SOLE NONE 0 0 1,250
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 77 1,100 SH   SOLE NONE 0 0 1,100
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 386 SH   SOLE NONE 0 0 386
TRIANGLE CAP CORP COM 895848109 8 406 SH   SOLE NONE 0 0 406
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8 77 SH   SOLE NONE 0 0 77
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 128 SH   SOLE NONE 0 0 128
GENESIS ENERGY L P UNIT LTD PARTN 371927104 40 1,096 SH   SOLE NONE 0 0 1,096
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 33 1,275 SH   SOLE NONE 0 0 1,275
OPKO HEALTH INC COM 68375N103 0 1 SH   SOLE NONE 0 0 1
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 37 2,447 SH   SOLE NONE 0 0 2,447
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 46 398 SH   SOLE NONE 0 0 398
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2 32 SH   SOLE NONE 0 0 32
PROSHARES TR PSHS ULTRA UTIL 74347R685 2 27 SH   SOLE NONE 0 0 27
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 97 SH   SOLE NONE 0 0 97
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1 36 SH   SOLE NONE 0 0 36
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 279 5,964 SH   SOLE NONE 0 0 5,964
ZIOPHARM ONCOLOGY INC COM 98973P101 4 500 SH   SOLE NONE 0 0 500
UNION BANKSHARES CORP NEW COM 90539J109 13 500 SH   SOLE NONE 0 0 500
ZAGG INC COM 98884U108 2 200 SH   SOLE NONE 0 0 200
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1 35 SH   SOLE NONE 0 0 35
NEW YORK MTG TR INC COM PAR $.02 649604501 505 94,704 SH   SOLE NONE 0 0 94,704
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11 667 SH   SOLE NONE 0 0 667
LIFEVANTAGE CORP COM NEW 53222K205 0 10 SH   SOLE NONE 0 0 10
ISHARES TR MSCI ACWI ETF 464288257 4 75 SH   SOLE NONE 0 0 75
AMERICAN CAPITAL AGENCY CORP COM 02503X105 213 12,291 SH   SOLE NONE 0 0 12,291
AMERICAN PUBLIC EDUCATION IN COM 02913V103 12 650 SH   SOLE NONE 0 0 650
BOTTOMLINE TECH DEL INC COM 101388106 19 640 SH   SOLE NONE 0 0 640
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 43 SH   SOLE NONE 0 0 43
FIDELITY CONSMR STAPLES 316092303 138 4,563 SH   SOLE NONE 0 0 4,563
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7 87 SH   SOLE NONE 0 0 87
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 274 SH   SOLE NONE 0 0 274
HSN INC COM 404303109 1 27 SH   SOLE NONE 0 0 27
LENDINGTREE INC NEW COM 52603B107 4 50 SH   SOLE NONE 0 0 50
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 31 SH   SOLE NONE 0 0 31
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 562 SH   SOLE NONE 0 0 562
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 81 SH   SOLE NONE 0 0 81
SYNERGY RES CORP COM 87164P103 1 100 SH   SOLE NONE 0 0 100
PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 572 SH   SOLE NONE 0 0 572
TRIPADVISOR INC COM 896945201 7 81 SH   SOLE NONE 0 0 81
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 22 SH   SOLE NONE 0 0 22
ISHARES GRWT ALLOCAT ETF 464289867 0 3 SH   SOLE NONE 0 0 3
VANGUARD WORLD FD EXTENDED DUR 921910709 23 204 SH   SOLE NONE 0 0 204
NEUBERGER BERMAN HGH YLD FD COM 64128C106 129 12,751 SH   SOLE NONE 0 0 12,751
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2 39 SH   SOLE NONE 0 0 39
PROSHARES TR II ULT BLMBG CD OIL 74347W320 2 120 SH   SOLE NONE 0 0 120
SPDR SERIES TRUST SHRT INTL ETF 78464A334 60 2,000 SH   SOLE NONE 0 0 2,000
THE ADT CORPORATION COM 00101J106 3 88 SH   SOLE NONE 0 0 88
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,060 12,606 SH   SOLE NONE 0 0 12,606
INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 3,980 SH   SOLE NONE 0 0 3,980
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6 152 SH   SOLE NONE 0 0 152
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 560 SH   SOLE NONE 0 0 560
STARWOOD PPTY TR INC COM 85571B105 41 1,994 SH   SOLE NONE 0 0 1,994
TWO HBRS INVT CORP COM 90187B101 299 36,900 SH   SOLE NONE 0 0 36,900
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 75 SH   SOLE NONE 0 0 75
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,895 18,833 SH   SOLE NONE 0 0 18,833
ISHARES INDIA 50 ETF 464289529 2 61 SH   SOLE NONE 0 0 61
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 802 29,101 SH   SOLE NONE 0 0 29,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 531 10,940 SH   SOLE NONE 0 0 10,940
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 90 5,705 SH   SOLE NONE 0 0 5,705
NUVEEN MTG OPPORTUNITY TERM COM 670735109 81 3,576 SH   SOLE NONE 0 0 3,576
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 258 4,961 SH   SOLE NONE 0 0 4,961
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89 1,681 SH   SOLE NONE 0 0 1,681
ISHARES 10+ YR CR BD ETF 464289511 14 251 SH   SOLE NONE 0 0 251
ETFS PLATINUM TR SH BEN INT 26922V101 3 30 SH   SOLE NONE 0 0 30
ETFS PALLADIUM TR SH BEN INT 26923A106 21 385 SH   SOLE NONE 0 0 385
MSG NETWORK INC CL A 553573106 0 15 SH   SOLE NONE 0 0 15
GENERAC HLDGS INC COM 368736104 19 625 SH   SOLE NONE 0 0 625
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 29 1,357 SH   SOLE NONE 0 0 1,357
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9 200 SH   SOLE NONE 0 0 200
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 31 600 SH   SOLE NONE 0 0 600
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3 84 SH   SOLE NONE 0 0 84
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3 171 SH   SOLE NONE 0 0 171
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 210 SH   SOLE NONE 0 0 210
QEP RES INC COM 74733V100 48 3,554 SH   SOLE NONE 0 0 3,554
TESLA MTRS INC COM 88160R101 8 32 SH   SOLE NONE 0 0 32
GREEN DOT CORP CL A 39304D102 20 1,200 SH   SOLE NONE 0 0 1,200
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 62 2,209 SH   SOLE NONE 0 0 2,209
BWX TECHNOLOGIES INC COM 05605H100 22 700 SH   SOLE NONE 0 0 700
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 613 12,151 SH   SOLE NONE 0 0 12,151
NXP SEMICONDUCTORS N V COM N6596X109 27 322 SH   SOLE NONE 0 0 322
TORTOISE MLP FD INC COM 89148B101 52 3,018 SH   SOLE NONE 0 0 3,018
ALPS ETF TR ALERIAN MLP 00162Q866 22 1,840 SH   SOLE NONE 0 0 1,840
SCHWAB STRATEGIC TR US TIPS ETF 808524870 630 11,861 SH   SOLE NONE 0 0 11,861
VERMILION ENERGY INC COM 923725105 8 300 SH   SOLE NONE 0 0 300
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,604 11,628 SH   SOLE NONE 0 0 11,628
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26 278 SH   SOLE NONE 0 0 278
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18 181 SH   SOLE NONE 0 0 181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49 263 SH   SOLE NONE 0 0 263
LEAR CORP COM NEW 521865204 1 10 SH   SOLE NONE 0 0 10
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 4 95 SH   SOLE NONE 0 0 95
PEBBLEBROOK HOTEL TR COM 70509V100 5 162 SH   SOLE NONE 0 0 162
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 13,775 SH   SOLE NONE 0 0 13,775
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 49 3,000 SH   SOLE NONE 0 0 3,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 31 SH   SOLE NONE 0 0 31
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 650 SH   SOLE NONE 0 0 650
GENERAL MTRS CO COM 37045V100 54 1,579 SH   SOLE NONE 0 0 1,579
COHEN & STEERS SLT PFD INCM COM 19248Y107 144 5,790 SH   SOLE NONE 0 0 5,790
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2 83 SH   SOLE NONE 0 0 83
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 36 SH   SOLE NONE 0 0 36
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 46 2,200 SH   SOLE NONE 0 0 2,200
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 401 15,488 SH   SOLE NONE 0 0 15,488
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 37 785 SH   SOLE NONE 0 0 785
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 9 225 SH   SOLE NONE 0 0 225
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2 34 SH   SOLE NONE 0 0 34
ASCENA RETAIL GROUP INC COM 04351G101 0 14 SH   SOLE NONE 0 0 14
WISDOMTREE TR FUTRE STRAT FD 97717W125 8 201 SH   SOLE NONE 0 0 201
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 491 12,265 SH   SOLE NONE 0 0 12,265
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 7 SH   SOLE NONE 0 0 7
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 96 8,616 SH   SOLE NONE 0 0 8,616
HCA HOLDINGS INC COM 40412C101 46 680 SH   SOLE NONE 0 0 680
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 320 14,270 SH   SOLE NONE 0 0 14,270
HUNTINGTON INGALLS INDS INC COM 446413106 0 3 SH   SOLE NONE 0 0 3
SANOFI RIGHT 12/31/2020 80105N113 0 20 SH   SOLE NONE 0 0 20
ISHARES TR CHINA ETF 46429B671 5 106 SH   SOLE NONE 0 0 106
GENERAL MTRS CO *W EXP 07/10/201 37045V118 46 1,895 SH   SOLE NONE 0 0 1,895
GENERAL MTRS CO *W EXP 07/10/201 37045V126 31 1,895 SH   SOLE NONE 0 0 1,895
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 343 SH   SOLE NONE 0 0 343
AMC NETWORKS INC CL A 00164V103 3 41 SH   SOLE NONE 0 0 41
SPIRIT RLTY CAP INC NEW COM 84860W102 38 3,801 SH   SOLE NONE 0 0 3,801
ISHARES TR FLTG RATE BD ETF 46429B655 6 113 SH   SOLE NONE 0 0 113
MARATHON PETE CORP COM 56585A102 122 2,356 SH   SOLE NONE 0 0 2,356
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,338 25,987 SH   SOLE NONE 0 0 25,987
CHEFS WHSE INC COM 163086101 3 168 SH   SOLE NONE 0 0 168
VEREIT INC COM 92339V100 22 2,807 SH   SOLE NONE 0 0 2,807
DUFF & PHELPS GLB UTL INC FD COM 26433C105 96 6,502 SH   SOLE NONE 0 0 6,502
FIRST TR ENERGY INFRASTRCTR COM 33738C103 46 3,134 SH   SOLE NONE 0 0 3,134
OCEAN RIG UDW INC SHS Y64354205 0 57 SH   SOLE NONE 0 0 57
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 1,000 SH   SOLE NONE 0 0 1,000
PROSHARES TR II ULT VIX SHRT 74347W312 2 87 SH   SOLE NONE 0 0 87
ISHARES TR USA MIN VOL ETF 46429B697 28 667 SH   SOLE NONE 0 0 667
XYLEM INC COM 98419M100 7 194 SH   SOLE NONE 0 0 194
GROUPON INC COM CL A 399473107 3 1,000 SH   SOLE NONE 0 0 1,000
DELPHI AUTOMOTIVE PLC SHS G27823106 21 240 SH   SOLE NONE 0 0 240
TORTOISE PIPELINE & ENERGY F COM 89148H108 42 2,888 SH   SOLE NONE 0 0 2,888
PHILLIPS 66 COM 718546104 1,130 13,816 SH   SOLE NONE 0 0 13,816
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 24 6,069 SH   SOLE NONE 0 0 6,069
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 24 235 SH   SOLE NONE 0 0 235
SELECT INCOME REIT COM SH BEN INT 81618T100 39 1,970 SH   SOLE NONE 0 0 1,970
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 2 42 SH   SOLE NONE 0 0 42
RETAIL PPTYS AMER INC CL A 76131V202 42 2,858 SH   SOLE NONE 0 0 2,858
SPDR SER TR SHT TRM HGH YLD 78468R408 473 18,408 SH   SOLE NONE 0 0 18,408
SPLUNK INC COM 848637104 5 77 SH   SOLE NONE 0 0 77
FACEBOOK INC CL A 30303M102 39 368 SH   SOLE NONE 0 0 368
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 235 10,574 SH   SOLE NONE 0 0 10,574
ISHARES EM HGHYL BD ETF 464286285 2 43 SH   SOLE NONE 0 0 43
HEALTHCARE TR AMER INC CL A NEW 42225P501 756 28,049 SH   SOLE NONE 0 0 28,049
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 10 444 SH   SOLE NONE 0 0 444
FLEETCOR TECHNOLOGIES INC COM 339041105 583 4,077 SH   SOLE NONE 0 0 4,077
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 10 SH   SOLE NONE 0 0 10
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37 496 SH   SOLE NONE 0 0 496
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 81 4,022 SH   SOLE NONE 0 0 4,022
ENGILITY HLDGS INC NEW COM 29286C107 0 9 SH   SOLE NONE 0 0 9
PALO ALTO NETWORKS INC COM 697435105 8 43 SH   SOLE NONE 0 0 43
COHEN & STEERS LTD DUR PFD I COM 19248C105 142 6,299 SH   SOLE NONE 0 0 6,299
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 387 14,954 SH   SOLE NONE 0 0 14,954
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 81 SH   SOLE NONE 0 0 81
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 256 SH   SOLE NONE 0 0 256
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 46 2,505 SH   SOLE NONE 0 0 2,505
CUSHING RENAISSANCE FD COM 231647108 58 4,083 SH   SOLE NONE 0 0 4,083
LIFELOCK INC COM 53224V100 3 175 SH   SOLE NONE 0 0 175
ISHARES INC CORE MSCI EMKT 46434G103 17 427 SH   SOLE NONE 0 0 427
MPLX LP COM UNIT REP LTD 55336V100 93 2,364 SH   SOLE NONE 0 0 2,364
ISHARES TR CORE MSCI EAFE 46432F842 8 152 SH   SOLE NONE 0 0 152
ISHARES TR CORE ST USDB ETF 46432F859 2 22 SH   SOLE NONE 0 0 22
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 203 SH   SOLE NONE 0 0 203
FIRST TR MLP & ENERGY INCOME COM 33739B104 90 6,790 SH   SOLE NONE 0 0 6,790
PBF ENERGY INC CL A 69318G106 38 1,031 SH   SOLE NONE 0 0 1,031
SOLARCITY CORP COM 83416T100 3 60 SH   SOLE NONE 0 0 60
SILVER BAY RLTY TR CORP COM 82735Q102 1 60 SH   SOLE NONE 0 0 60
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 40 6,422 SH   SOLE NONE 0 0 6,422
ABBVIE INC COM 00287Y109 57 968 SH   SOLE NONE 0 0 968
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 148 SH   SOLE NONE 0 0 148
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 126 5,089 SH   SOLE NONE 0 0 5,089
NEUBERGER BERMAN MLP INCOME COM 64129H104 79 9,700 SH   SOLE NONE 0 0 9,700
SILVER WHEATON CORP COM 828336107 0 3,600 SH Call SOLE NONE 0 0 3,600
DOUBLELINE INCOME SOLUTIONS COM 258622109 81 5,000 SH   SOLE NONE 0 0 5,000
CST BRANDS INC COM 12646R105 1 22 SH   SOLE NONE 0 0 22
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 93 SH   SOLE NONE 0 0 93
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9 225 SH   SOLE NONE 0 0 225
PLY GEM HLDGS INC COM 72941W100 10 780 SH   SOLE NONE 0 0 780
FIRST TR INTER DUR PFD & IN COM 33718W103 155 7,294 SH   SOLE NONE 0 0 7,294
OTELCO INC CL A NEW 688823301 1 80 SH   SOLE NONE 0 0 80
NEWS CORP NEW CL A 65249B109 0 33 SH   SOLE NONE 0 0 33
MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH   SOLE NONE 0 0 9
NOODLES & CO CL A 65540B105 8 820 SH   SOLE NONE 0 0 820
NEWS CORP NEW CL B 65249B208 0 16 SH   SOLE NONE 0 0 16
SPRINT CORP COM SER 1 85207U105 14 3,750 SH   SOLE NONE 0 0 3,750
FIREEYE INC COM 31816Q101 16 767 SH   SOLE NONE 0 0 767
THL CR SR LN FD COM 87244R103 135 8,530 SH   SOLE NONE 0 0 8,530
VIOLIN MEMORY INC COM 92763A101 5 5,000 SH   SOLE NONE 0 0 5,000
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 121 SH   SOLE NONE 0 0 121
FIDELITY MSCI HLTH CARE I 316092600 125 3,616 SH   SOLE NONE 0 0 3,616
FIDELITY MSCI UTILS INDEX 316092865 101 3,626 SH   SOLE NONE 0 0 3,626
FIDELITY MSCI INFO TECH I 316092808 416 12,679 SH   SOLE NONE 0 0 12,679
FIDELITY MSCI CONSM DIS 316092204 110 3,573 SH   SOLE NONE 0 0 3,573
FIDELITY MSCI INDL INDX 316092709 101 3,725 SH   SOLE NONE 0 0 3,725
TWITTER INC COM 90184L102 5 200 SH   SOLE NONE 0 0 200
ALPS ETF TR ALERIAN ENERGY 00162Q676 5 300 SH   SOLE NONE 0 0 300
HILTON WORLDWIDE HLDGS INC COM 43300A104 43 2,000 SH   SOLE NONE 0 0 2,000
RECON CAP SER TR 100 COVERED ETF 75623U102 38 1,620 SH   SOLE NONE 0 0 1,620
FIDELITY MSCI FINLS IDX 316092501 99 3,499 SH   SOLE NONE 0 0 3,499
PIMCO ETF TR LOW DURTN AC ETF 72201R718 40 400 SH   SOLE NONE 0 0 400
FIDELITY MSCI MATLS INDEX 316092881 104 4,264 SH   SOLE NONE 0 0 4,264
MAGICJACK VOCALTEC LTD SHS M6787E101 2 5,200 SH Put SOLE NONE 0 0 5,200
FIRST SOLAR INC COM 336433107 0 1,400 SH Put SOLE NONE 0 0 1,400
KNOWLES CORP COM 49926D109 0 36 SH   SOLE NONE 0 0 36
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,467 62,472 SH   SOLE NONE 0 0 62,472
ALPHABET INC CAP STK CL C 02079K107 99 131 SH   SOLE NONE 0 0 131
SOLARCITY CORP COM 83416T100 2 1,300 SH Call SOLE NONE 0 0 1,300
WP GLIMCHER IN COM 92939N102 0 5 SH   SOLE NONE 0 0 5
TIME INC NEW COM 887228104 1 77 SH   SOLE NONE 0 0 77
NOW INC COM 67011P100 9 581 SH   SOLE NONE 0 0 581
THERAVANCE BIOPHARMA INC COM G8807B106 0 7 SH   SOLE NONE 0 0 7
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