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
3M COMPANY Stock 88579Y101 989 6,015 SH   SOLE 6,015 0 0 0
ABB LTD SPONSORED ADR ADR 000375204 11 500 SH   SOLE 500 0 0 0
ABBOTT LABORATORIES Stock 002824100 516 11,463 SH   SOLE 11,463 0 0 0
ABBVIE INC COM Stock 00287Y109 1,637 25,014 SH   SOLE 25,014 0 0 0
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 19 1,000 SH   SOLE 1,000 0 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 23 248 SH   SOLE 248 0 0 0
AES TR III PFD CV 6.75% Stock 00808N202 94 1,847 SH   SOLE 1,847 0 0 0
AFLAC INC Stock 001055102 309 5,050 SH   SOLE 5,050 0 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 4,456 39,770 SH   SOLE 39,770 0 0 0
Air Lease Corp Stock 00912X302 112 3,261 SH   SOLE 3,261 0 0 0
AIRCASTLE LTD COM Stock G0129K104 6 264 SH   SOLE 264 0 0 0
AK STL HLDG CORP COM Stock 1547108 56 9,447 SH   SOLE 9,447 0 0 0
ALASKA AIR GROUP INC Stock 11659109 131 2,196 SH   SOLE 2,196 0 0 0
ALCOA INC Stock 013817101 87 5,537 SH   SOLE 5,537 0 0 0
ALCOA INC Stock 13817101 3,104 196,595 SH   SOLE 196,595 0 0 0
Alibaba Group Holding Ltd Stock 01609w102 52 500 SH   SOLE 500 0 0 0
Align Technology Inc Stock 016255101 217 3,874 SH   SOLE 3,874 0 0 0
ALKERMES INC Stock G01767105 11 196 SH   SOLE 196 0 0 0
ALLIANCE WORLD II ETF 01879R106 5 431 SH   SOLE 431 0 0 0
ALLIANT ENERGY CORP Stock 018802108 30 456 SH   SOLE 456 0 0 0
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 19 2,100 SH   SOLE 2,100 0 0 0
ALLSTATE CORP Stock 020002101 147 2,087 SH   SOLE 2,087 0 0 0
ALTRIA GROUP INC Stock 02209S103 977 19,838 SH   SOLE 19,838 0 0 0
AMAG PHARMACEUTICALS INC Stock 00163U106 6 138 SH   SOLE 138 0 0 0
AMAZON.COM INC Stock 023135106 374 1,206 SH   SOLE 1,206 0 0 0
AMBARELLA INC SHS Stock G037AX101 5 103 SH   SOLE 103 0 0 0
AMER INTL GROUP INC Stock 026874784 1,534 27,381 SH   SOLE 27,381 0 0 0
AMEREN CORP COM Stock 023608102 12 250 SH   SOLE 250 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 20 898 SH   SOLE 898 0 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 610 11,367 SH   SOLE 11,367 0 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 6 297 SH   SOLE 297 0 0 0
AMERICAN ELEC PWR CO Stock 025537101 243 4,003 SH   SOLE 4,003 0 0 0
AMERICAN EXPRESS CO Stock 025816109 34 369 SH   SOLE 369 0 0 0
AMERICAN EXPRESS COMPANY Stock 25816109 28 300 SH   SOLE 300 0 0 0
AMERICAN STATES WATER CO Stock 029899101 3 75 SH   SOLE 75 0 0 0
AMERICAN TOWER CORP REIT 03027X100 10 100 SH   SOLE 100 0 0 0
AMERICAN WATER WORKS CO Stock 030420103 112 2,093 SH   SOLE 2,093 0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 59 650 SH   SOLE 650 0 0 0
Ametek Inc Stock 031100100 183 3,484 SH   SOLE 3,484 0 0 0
AMGEN INC Stock 031162100 1,203 7,549 SH   SOLE 7,549 0 0 0
AMKOR TECHNOLOGY INC Stock 31652100 19 2,700 SH   SOLE 2,700 0 0 0
ANACOR PHARMACEUTICALS INC COM Stock 32420101 5 162 SH   SOLE 162 0 0 0
Anadarko Petroleum Corp Stock 032511107 5 66 SH   SOLE 66 0 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 10 906 SH   SOLE 906 0 0 0
APACHE CORP Stock 037411105 6 100 SH   SOLE 100 0 0 0
APOGEE ENTERPRISES INC Stock 37598109 5 107 SH   SOLE 107 0 0 0
APOLLO INVT CORP COM CEF 03761U106 7 1,000 SH   SOLE 1,000 0 0 0
APPLE COMPUTER INC Stock 37833100 2,990 27,090 SH   SOLE 27,090 0 0 0
APPLE INC Stock 037833100 10,201 92,424 SH   SOLE 92,424 0 0 0
APPLIED MATERIALS INC Stock 038222105 170 6,800 SH   SOLE 6,800 0 0 0
ARCHER DANIELS MIDLAND Stock 039483102 101 1,951 SH   SOLE 1,951 0 0 0
ARES CAP CORP COM CEF 04010L103 1,433 91,799 SH   SOLE 91,799 0 0 0
ARRIS GROUP INC NEW COM Stock 04270V106 97 3,218 SH   SOLE 3,218 0 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 1 100 SH   SOLE 100 0 0 0
ASML Hldg NV Stock N07059210 15 135 SH   SOLE 135 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 5 66 SH   SOLE 66 0 0 0
AT&T INC COM Stock 00206R102 518 15,441 SH   SOLE 15,441 0 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 25 300 SH   SOLE 300 0 0 0
AutoZone Inc Stock 053332102 24 39 SH   SOLE 39 0 0 0
AUXILIUM PHARMACEUTICALS INC COM Stock 05334D107 3,180 92,484 SH   SOLE 92,484 0 0 0
AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 37 370 SH   SOLE 370 0 0 0
AVIS BUDGET GROUP INC COMMON Stock 53774105 197 2,975 SH   SOLE 2,975 0 0 0
BAKER HUGHES INC Stock 57224107 69 1,225 SH   SOLE 1,225 0 0 0
BAKER HUGHES INC COM Stock 057224107 24 431 SH   SOLE 431 0 0 0
BALTIC TRADING LIMITED COM Stock Y0553W103 22 8,885 SH   SOLE 8,885 0 0 0
BANC CALIF INC COM Stock 05990K106 23 2,000 SH   SOLE 2,000 0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 23 2,729 SH   SOLE 2,729 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 300 SH   SOLE 300 0 0 0
BANK OF AMERICA CORP Stock 060505104 1,455 81,308 SH   SOLE 81,308 0 0 0
BANK OF AMERICA CORPORATION Stock 60505104 179 10,000 SH   SOLE 10,000 0 0 0
BAXTER INTL INC Stock 071813109 176 2,400 SH   SOLE 2,400 0 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 2 150 SH   SOLE 150 0 0 0
BB&T CORP Stock 054937107 954 24,535 SH   SOLE 24,535 0 0 0
Bed Bath & Beyond Stock 075896100 7 95 SH   SOLE 95 0 0 0
BEMIS COMPANY, INC. Stock 081437105 14 300 SH   SOLE 300 0 0 0
BERKSHIRE HATH HLD B Stock 84670702 3,367 22,424 SH   SOLE 22,424 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 4,754 31,661 SH   SOLE 31,661 0 0 0
BGC PARTNERS INC CL A Stock 05541T101 5 555 SH   SOLE 555 0 0 0
Biomarin Pharmaceutical Stock 09061G101 195 2,158 SH   SOLE 2,158 0 0 0
BIOSPECIFICS TECHNOLOGIES COCO Stock 90931106 5 118 SH   SOLE 118 0 0 0
BITAUTO HLDGS LTD SPONSORED AD Stock 91727107 4 60 SH   SOLE 60 0 0 0
BLACKBERRY LTD COM Stock 09228F103 47 4,283 SH   SOLE 4,283 0 0 0
BLACKHAWK NETWORK HLDGS INC CL B Stock 09238E203 2 65 SH   SOLE 65 0 0 0
BlackRock Build America Bond Fund Stock 09248X100 2 73 SH   SOLE 73 0 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 5 230 SH   SOLE 230 0 0 0
BLACKROCK INC Stock 09247X101 2,004 5,607 SH   SOLE 5,607 0 0 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER CEF 092524107 16 2,400 SH   SOLE 2,400 0 0 0
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 18 1,890 SH   SOLE 1,890 0 0 0
BOARDWALK PIPELINE PARTNERS LP Stock 96627104 18 1,000 SH   SOLE 1,000 0 0 0
BOEING CO Stock 097023105 498 3,832 SH   SOLE 3,832 0 0 0
BOYD GAMING CORP COM Stock 103304101 4 300 SH   SOLE 300 0 0 0
BP PLC SPON ADR ADR 055622104 836 21,942 SH   SOLE 21,942 0 0 0
BRISTOL MYERS SQUIBB Stock 110122108 1,867 31,630 SH   SOLE 31,630 0 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 106 987 SH   SOLE 987 0 0 0
BROADCOM CORP CL A Stock 111320107 30 698 SH   SOLE 698 0 0 0
BUILD A BEAR WORKSHOP COM Stock 120076104 5 261 SH   SOLE 261 0 0 0
BURLINGTON STORES INC COM Stock 122017106 78 1,658 SH   SOLE 1,658 0 0 0
BURLINGTON STORES INC COM Stock 122017106 3,348 70,837 SH   SOLE 70,837 0 0 0
CA Resources Corp Stock 13057q107 14 2,558 SH   SOLE 2,558 0 0 0
CABELAS INC Stock 126804301 11 200 SH   SOLE 200 0 0 0
CALAVO GROWERS INC Stock 128246105 5 98 SH   SOLE 98 0 0 0
CAL-MAINE FOODS, INC Stock 128030202 4 109 SH   SOLE 109 0 0 0
CALPINE CORP COM NEW Stock 131347304 1,542 69,671 SH   SOLE 69,671 0 0 0
CANADIAN OIL SANDS TRUST Stock 13643E105 1,531 170,899 SH   SOLE 170,899 0 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 242 1,255 SH   SOLE 1,255 0 0 0
CANADIAN SOLAR INC COM Stock 136635109 10 396 SH   SOLE 396 0 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,329 16,101 SH   SOLE 16,101 0 0 0
Cardinal Health Inc Stock 14149Y108 1,380 17,100 SH   SOLE 17,100 0 0 0
CATERPILLAR INC Stock 149123101 102 1,112 SH   SOLE 1,112 0 0 0
CATERPILLAR INC Stock 149123101 915 10,000 SH   SOLE 10,000 0 0 0
CBS CORP CL B Stock 124857202 134 2,426 SH   SOLE 2,426 0 0 0
CDK GLOBAL INC Stock 12508E101 4 100 SH   SOLE 100 0 0 0
CENTERPOINT ENERGY INC Stock 15189T107 165 7,052 SH   SOLE 7,052 0 0 0
CENTURYLINK INC Stock 156700106 2,865 72,391 SH   SOLE 72,391 0 0 0
CENTURYTEL INC Stock 156700106 435 10,994 SH   SOLE 10,994 0 0 0
CHARLES SCHWAB CORP Stock 808513105 3 100 SH   SOLE 100 0 0 0
CHENIERE ENERGY INC Stock 16411R208 92 1,303 SH   SOLE 1,303 0 0 0
CHESAPEAKE LODGING TR SH BEN I Stock 165240102 5 143 SH   SOLE 143 0 0 0
CHEVRON CORP Stock 166764100 1,514 13,490 SH   SOLE 13,490 0 0 0
CHINA BIOLOGIC PRODS INC COM Stock 16938C106 5 69 SH   SOLE 69 0 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 17 294 SH   SOLE 294 0 0 0
CHIPOTLE MEX GRILL Stock 169656105 97 142 SH   SOLE 142 0 0 0
Chubb Corp Stock 171232101 52 500 SH   SOLE 500 0 0 0
Church & Dwight Inc Stock 171340102 15 195 SH   SOLE 195 0 0 0
CIMAREX ENERGY CO Stock 171798101 68 642 SH   SOLE 642 0 0 0
Cimarex Energy Co Stock 171798101 107 1,013 SH   SOLE 1,013 0 0 0
CISCO SYS INC Stock 17275R102 1,332 47,897 SH   SOLE 47,897 0 0 0
CITIGROUP INC Stock 172967424 959 17,719 SH   SOLE 17,719 0 0 0
CITIGROUP INC COM NEW Stock 172967424 95 1,753 SH   SOLE 1,753 0 0 0
CLOROX CO DEL Stock 189054109 188 1,800 SH   SOLE 1,800 0 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 54 4,239 SH   SOLE 4,239 0 0 0
Clovis Oncology Inc Stock 189464100 3 50 SH   SOLE 50 0 0 0
CME Group Inc Stock 12572Q105 67 760 SH   SOLE 760 0 0 0
CMS ENERGY CORP Stock 125896100 188 5,423 SH   SOLE 5,423 0 0 0
COACH INC Stock 189754104 22 576 SH   SOLE 576 0 0 0
COCA COLA BOTTLING CO CONS Stock 191098102 9 100 SH   SOLE 100 0 0 0
COCA COLA CO Stock 191216100 1,216 28,798 SH   SOLE 28,798 0 0 0
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 20 1,500 SH   SOLE 1,500 0 0 0
COLGATE-PALMOLIVE CO Stock 194162103 907 13,108 SH   SOLE 13,108 0 0 0
COMCAST CORP CL A Stock 20030N101 365 6,294 SH   SOLE 6,294 0 0 0
Comerica Inc Stock 200340107 123 2,626 SH   SOLE 2,626 0 0 0
COMSCORE INC COM Stock 20564W105 5 111 SH   SOLE 111 0 0 0
ConAgra Foods Inc Stock 205887102 695 19,162 SH   SOLE 19,162 0 0 0
CONMED CORP Stock 207410101 27 600 SH   SOLE 600 0 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 4 100 SH   SOLE 100 0 0 0
CONOCOPHILLIPS Stock 20825C104 1,126 16,313 SH   SOLE 16,313 0 0 0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 69 2,492 SH   SOLE 2,492 0 0 0
CONSOLIDATED COMMUNICATIONS HO Stock 209034107 5 185 SH   SOLE 185 0 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107 5 436 SH   SOLE 436 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 8 79 SH   SOLE 79 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 20 420 SH   SOLE 420 0 0 0
CONTINENTAL RESRCES Stock 212015101 45 1,166 SH   SOLE 1,166 0 0 0
COOPER COMPANIES INC (NEW) Stock 216648402 49 300 SH   SOLE 300 0 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 5 84 SH   SOLE 84 0 0 0
CORNING INC Stock 219350105 94 4,098 SH   SOLE 4,098 0 0 0
CORNING INC COM Stock 219350105 328 14,300 SH   SOLE 14,300 0 0 0
COSTAMARE INC SHS Stock Y1771G102 1,275 72,382 SH   SOLE 72,382 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105 329 2,319 SH   SOLE 2,319 0 0 0
COVANTA HLD CP Stock 22282E102 5 207 SH   SOLE 207 0 0 0
COVENANT TRANSN GROUP INC CL A Stock 22284P105 6 230 SH   SOLE 230 0 0 0
CRA INTERNATIONAL INC Stock 12618T105 4 148 SH   SOLE 148 0 0 0
Cracker Barrel Old Country Store Stock 22410J106 89 633 SH   SOLE 633 0 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 289 16,661 SH   SOLE 16,661 0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 332 4,211 SH   SOLE 4,211 0 0 0
CSX Corp Stock 126408103 131 3,621 SH   SOLE 3,621 0 0 0
CTI BIOPHARMA CORP COM Stock 12648L106 59 25,000 SH   SOLE 25,000 0 0 0
Cullen/Frost Bankers Inc Stock 229899109 62 879 SH   SOLE 879 0 0 0
CUSHING MLP TOTAL RETURN FD COM SHS CEF 231631102 46 7,840 SH   SOLE 7,840 0 0 0
CYTEC INDS INC Stock 232820100 20 426 SH   SOLE 426 0 0 0
DANAHER CORP Stock 235851102 3 32 SH   SOLE 32 0 0 0
DANAHER CORP Stock 235851102 1,035 12,067 SH   SOLE 12,067 0 0 0
Darden Restaurants Inc Stock 237194105 76 1,300 SH   SOLE 1,300 0 0 0
DAVITA INC COM Stock 23918K108 349 4,606 SH   SOLE 4,606 0 0 0
DEERE & COMPANY Stock 244199105 425 4,799 SH   SOLE 4,799 0 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 117 1,613 SH   SOLE 1,613 0 0 0
DELTA AIR LINES INC Stock 247361702 111 2,256 SH   SOLE 2,256 0 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1,105 22,468 SH   SOLE 22,468 0 0 0
DELUXE CORP Stock 248019101 17 281 SH   SOLE 281 0 0 0
DEMANDWARE INC COM Stock 24802Y105 12 205 SH   SOLE 205 0 0 0
DEXCOM INC Stock 252131107 20 356 SH   SOLE 356 0 0 0
DIAGEO PLC ADR 25243Q205 1,122 9,836 SH   SOLE 9,836 0 0 0
DIAMOND HILL INVT GP NEW Stock 25264R207 14 100 SH   SOLE 100 0 0 0
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 1 31 SH   SOLE 31 0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 62 1,037 SH   SOLE 1,037 0 0 0
Dick's Sporting Goods Inc Stock 253393102 157 3,159 SH   SOLE 3,159 0 0 0
DIGITAL RLTY TR INC COM REIT 253868103 27 400 SH   SOLE 400 0 0 0
DIRECTV COM Stock 25490A309 970 11,191 SH   SOLE 11,191 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 5 84 SH   SOLE 84 0 0 0
DISH NETWORK CORP CL A Stock 25470M109 2,598 35,644 SH   SOLE 35,644 0 0 0
DOMINION RESOURCES INC Stock 25746U109 322 4,176 SH   SOLE 4,176 0 0 0
DOMINOS PIZZA INC COM Stock 25754A201 3,188 33,850 SH   SOLE 33,850 0 0 0
DONNELLEY R R & SONS Stock 257867101 25 1,475 SH   SOLE 1,475 0 0 0
DOW CHEMICAL Stock 260543103 173 3,800 SH   SOLE 3,800 0 0 0
DOW CHEMICAL CO Stock 260543103 656 14,395 SH   SOLE 14,395 0 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 3,168 44,189 SH   SOLE 44,189 0 0 0
DTE ENERGY CO Stock 233331107 52 600 SH   SOLE 600 0 0 0
DTE ENERGY CO Stock 233331107 52 600 SH   SOLE 600 0 0 0
DTS INC Stock 23335C101 5 158 SH   SOLE 158 0 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 306 4,131 SH   SOLE 4,131 0 0 0
DUKE ENERGY CORP NEW Stock 26441C204 722 8,641 SH   SOLE 8,641 0 0 0
DUKE REALTY CORP COM NEW REIT 264411505 2 100 SH   SOLE 100 0 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 6 50 SH   SOLE 50 0 0 0
E M C CORP Stock 268648102 161 5,430 SH   SOLE 5,430 0 0 0
EATON CORP PLC SHS Stock G29183103 9 127 SH   SOLE 127 0 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 31 3,276 SH   SOLE 3,276 0 0 0
EBAY INC Stock 278642103 246 4,387 SH   SOLE 4,387 0 0 0
ECHOSTAR CORP CL A Stock 278768106 16 303 SH   SOLE 303 0 0 0
ECHOSTAR HOLDING CORPORATION Stock 278768106 557 10,610 SH   SOLE 10,610 0 0 0
Ecolab Inc Stock 278865100 197 1,885 SH   SOLE 1,885 0 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,165 24,851 SH   SOLE 24,851 0 0 0
EGSHARES EM QUALITY DIVIDEND ETF ETF 268461654 29 2,025 SH   SOLE 2,025 0 0 0
ELI LILLY AND CO Stock 532457108 2 31 SH   SOLE 31 0 0 0
ELLIS PERRY INTERNATIONAL INC Stock 288853104 6 219 SH   SOLE 219 0 0 0
EMERSON ELECTRIC CO Stock 291011104 130 2,100 SH   SOLE 2,100 0 0 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI Stock 29250X103 155 4,005 SH   SOLE 4,005 0 0 0
Energen Corp Stock 29265N108 3 50 SH   SOLE 50 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 59 750 SH   SOLE 750 0 0 0
ENSIGN GROUP INC COM Stock 29358P101 5 120 SH   SOLE 120 0 0 0
EOG Resources Inc Stock 26875P101 109 1,179 SH   SOLE 1,179 0 0 0
EQT Corp Stock 26884L109 115 1,516 SH   SOLE 1,516 0 0 0
Equifax Inc Stock 294429105 201 2,486 SH   SOLE 2,486 0 0 0
EXACT SCIENCES CORP COM Stock 30063P105 3,778 137,690 SH   SOLE 137,690 0 0 0
EXELON CORP Stock 30161N101 14 369 SH   SOLE 369 0 0 0
EXPEDIA INC Stock 30212P303 97 1,142 SH   SOLE 1,142 0 0 0
EXPRESS SCRIPTS INC Stock 30219G108 29 344 SH   SOLE 344 0 0 0
EXXON MOBIL CORP Stock 30231G102 688 7,437 SH   SOLE 7,437 0 0 0
FACEBOOK INC CL A Stock 30303M102 294 3,769 SH   SOLE 3,769 0 0 0
FARMER BROS CO COM Stock 307675108 5 163 SH   SOLE 163 0 0 0
FEDEX CORP Stock 31428X106 17 100 SH   SOLE 100 0 0 0
FIFTH THIRD BANCORP COM Stock 316773100 171 8,400 SH   SOLE 8,400 0 0 0
FINANCIAL ENGINES INC COM Stock 317485100 11 300 SH   SOLE 300 0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4 152 SH   SOLE 152 0 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 27 800 SH   SOLE 800 0 0 0
First Republic Bank Stock 33616C100 143 2,746 SH   SOLE 2,746 0 0 0
FIRSTENERGY CORP Stock 337932107 72 1,857 SH   SOLE 1,857 0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 98 659 SH   SOLE 659 0 0 0
FLEXTRONICS INTL LTD ORD Stock Y2573F102 4 400 SH   SOLE 400 0 0 0
FLOWSERVE CORP Stock 34354P105 66 1,100 SH   SOLE 1,100 0 0 0
FLUIDIGM CORP DEL COM Stock 34385P108 11 338 SH   SOLE 338 0 0 0
Fluor Corp New Stock 343412102 61 1,000 SH   SOLE 1,000 0 0 0
FOOT LOCKER INC Stock 344849104 99 1,761 SH   SOLE 1,761 0 0 0
FORD MOTOR COMPANY Stock 345370860 269 17,383 SH   SOLE 17,383 0 0 0
Fortinet Inc Stock 34959E109 173 5,627 SH   SOLE 5,627 0 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 1,186 50,787 SH   SOLE 50,787 0 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 5 148 SH   SOLE 148 0 0 0
FRONTIER COMMUNICATIONS Stock 35906A108 6 1,006 SH   SOLE 1,006 0 0 0
FURMANITE CORPORATION COM Stock 361086101 182 23,290 SH   SOLE 23,290 0 0 0
Gannett Co Inc Stock 364730101 13 400 SH   SOLE 400 0 0 0
GAP INC Stock 364760108 13 300 SH   SOLE 300 0 0 0
GENERAC HLDGS INC COM Stock 368736104 4 82 SH   SOLE 82 0 0 0
GENERAL DYNAMICS Stock 369550108 1 7 SH   SOLE 7 0 0 0
GENERAL ELECTRIC CO Stock 369604103 34 1,350 SH   SOLE 1,350 0 0 0
GENERAL ELECTRIC CO Stock 369604103 3,865 152,915 SH   SOLE 152,915 0 0 0
GENERAL MILLS INC Stock 370334104 282 5,279 SH   SOLE 5,279 0 0 0
GENERAL MOTORS CO Stock 37045V100 446 12,790 SH   SOLE 12,790 0 0 0
Genesee & Wyoming Stock 371559105 155 1,725 SH   SOLE 1,725 0 0 0
GENUINE PARTS CO Stock 372460105 24 221 SH   SOLE 221 0 0 0
GEO GROUP INC NEW COM REIT 36162J106 40 1,000 SH   SOLE 1,000 0 0 0
GILEAD SCIENCES INC Stock 375558103 89 944 SH   SOLE 944 0 0 0
GILEAD SCIENCES INC Stock 375558103 535 5,670 SH   SOLE 5,670 0 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 242 5,656 SH   SOLE 5,656 0 0 0
GNC HLDGS INC COM CL A Stock 36191G107 210 4,462 SH   SOLE 4,462 0 0 0
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 1 27 SH   SOLE 27 0 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 252 1,300 SH   SOLE 1,300 0 0 0
GOOGLE INC Stock 38259P508 344 648 SH   SOLE 648 0 0 0
GOOGLE INC CL C Stock 38259P706 4,991 9,481 SH   SOLE 9,481 0 0 0
GOPRO INC CL A Stock 38268T103 10 160 SH   SOLE 160 0 0 0
GRAINGER W W INC Stock 384802104 13 50 SH   SOLE 50 0 0 0
GREAT PLAINS ENERGY INC Stock 391164100 17 600 SH   SOLE 600 0 0 0
GREEN PLAINS RENEWABLE ENERGCO Stock 393222104 63 2,534 SH   SOLE 2,534 0 0 0
GREENBRIER COMPANIES INC Stock 393657101 75 1,402 SH   SOLE 1,402 0 0 0
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 18383M365 5 215 SH   SOLE 215 0 0 0
GUGGENHEIM ENHANCED EQUITY STR COM CEF 40167K100 98 5,554 SH   SOLE 5,554 0 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 78355W106 33 414 SH   SOLE 414 0 0 0
GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 12 852 SH   SOLE 852 0 0 0
HALLIBURTON CO Stock 406216101 18 455 SH   SOLE 455 0 0 0
HALLIBURTON COMPANY Stock 406216101 51 1,290 SH   SOLE 1,290 0 0 0
HALYARD HEALTH INC Stock 40650V100 3 76 SH   SOLE 76 0 0 0
HANDY & HARMAN LTD COM Stock 410315105 6 127 SH   SOLE 127 0 0 0
HANESBRANDS INC Stock 410345102 3,177 113,834 SH   SOLE 113,834 0 0 0
HANESBRANDS INC COM Stock 410345102 72 644 SH   SOLE 644 0 0 0
HARMAN INTERNATIONAL Stock 413086109 16 146 SH   SOLE 146 0 0 0
HARTFORD FINANCIAL SERVICES Stock 416515104 42 1,000 SH   SOLE 1,000 0 0 0
Hartford Finl Svcs Grp Stock 416515104 132 3,174 SH   SOLE 3,174 0 0 0
HARVEST CAP CR CORP COM Stock 41753F109 23 2,000 SH   SOLE 2,000 0 0 0
HASBRO INC Stock 418056107 108 1,970 SH   SOLE 1,970 0 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 7 257 SH   SOLE 257 0 0 0
HCA INC Stock 40412C101 106 1,450 SH   SOLE 1,450 0 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 134 3,036 SH   SOLE 3,036 0 0 0
HEALTH CARE REIT INC COM REIT 42217K106 1 16 SH   SOLE 16 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 111 1,620 SH   SOLE 1,620 0 0 0
HELMERICH & PAYNE INC Stock 423452101 216 3,200 SH   SOLE 3,200 0 0 0
HERTZ GLOBAL HOLDINGS INC COM Stock 42805T105 121 4,861 SH   SOLE 4,861 0 0 0
HEWLETT-PACKARD CO Stock 428236103 1,226 30,539 SH   SOLE 30,539 0 0 0
HILLENBRAND INC COM Stock 431571108 297 8,617 SH   SOLE 8,617 0 0 0
HOME DEPOT Stock 437076102 138 1,319 SH   SOLE 1,319 0 0 0
HOME DEPOT INCORPORATED Stock 437076102 3,230 30,774 SH   SOLE 30,774 0 0 0
HOME PROPERTIES INC COM REIT 437306103 22 335 SH   SOLE 335 0 0 0
HONEYWELL INTL INC Stock 438516106 185 1,854 SH   SOLE 1,854 0 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 133 4,295 SH   SOLE 4,295 0 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 29 1,118 SH   SOLE 1,118 0 0 0
HUBSPOT INC COM Stock 443573100 5 161 SH   SOLE 161 0 0 0
HUGOTON ROYALTY TRUST Stock 444717102 136 16,040 SH   SOLE 16,040 0 0 0
HUNTINGTON INGALLS INDS INC CO Stock 446413106 17 155 SH   SOLE 155 0 0 0
Idexx Laboraties Inc Stock 45168D104 17 117 SH   SOLE 117 0 0 0
IGI LABS INC COM Stock 449575109 4 495 SH   SOLE 495 0 0 0
Illinois Tool Works Inc Stock 452308109 1,149 12,128 SH   SOLE 12,128 0 0 0
ILLUMINA INC Stock 452327109 110 597 SH   SOLE 597 0 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 100 2,322 SH   SOLE 2,322 0 0 0
INCYTE CORPORATION Stock 45337C102 1,041 14,238 SH   SOLE 14,238 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 19 342 SH   SOLE 342 0 0 0
INTEL Stock 458140100 2,807 77,335 SH   SOLE 77,335 0 0 0
INTEL CORP Stock 458140100 103 2,850 SH   SOLE 2,850 0 0 0
INTERMUNE INC Stock 45884X103 147 1,986 SH   SOLE 1,986 0 0 0
INTERNATIONAL GAME TECHNOLOGY COM Stock 459902102 5 300 SH   SOLE 300 0 0 0
INTEROIL CORP COM Stock 460951106 17 350 SH   SOLE 350 0 0 0
INTL BUSINESS MACHINES Stock 459200101 692 4,312 SH   SOLE 4,312 0 0 0
Intl Flavors & Fragrances Inc Stock 459506101 6 64 SH   SOLE 64 0 0 0
INTL PAPER CO Stock 460146103 461 8,600 SH   SOLE 8,600 0 0 0
Intuit Inc Stock 461202103 40 430 SH   SOLE 430 0 0 0
Intuitive Surgical Inc Stock 46120e602 21 39 SH   SOLE 39 0 0 0
INVESCO DYNAMIC CR OPP FD COM CEF 46132R104 21 1,750 SH   SOLE 1,750 0 0 0
Invesco Ltd Stock g491bt108 107 2,700 SH   SOLE 2,700 0 0 0
IPATH LONG EXTENDED RUSSELL 2000 TR INDEX ETN ETF 06740P403 8 100 SH   SOLE 100 0 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 5 481 SH   SOLE 481 0 0 0
IROBOT CORP COM Stock 462726100 1,650 47,519 SH   SOLE 47,519 0 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 3 32 SH   SOLE 32 0 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 13 259 SH   SOLE 259 0 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 9 216 SH   SOLE 216 0 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 2 19 SH   SOLE 19 0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 12 81 SH   SOLE 81 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 37 469 SH   SOLE 469 0 0 0
ISHARES DJ US HEALTHCARE PROVI ETF 464288828 2 16 SH   SOLE 16 0 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 11 91 SH   SOLE 91 0 0 0
ISHARES EMERGING MKT ETF ETF 464286319 11 259 SH   SOLE 259 0 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 113 2,000 SH   SOLE 2,000 0 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 164 1,641 SH   SOLE 1,641 0 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 26 431 SH   SOLE 431 0 0 0
ISHARES GOLD TRUST ETF ETF 464285105 32 2,800 SH   SOLE 2,800 0 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 3,701 30,994 SH   SOLE 30,994 0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 6,424 71,701 SH   SOLE 71,701 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4 63 SH   SOLE 63 0 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 5 130 SH   SOLE 130 0 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 4 73 SH   SOLE 73 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 32 521 SH   SOLE 521 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 37 951 SH   SOLE 951 0 0 0
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 14 448 SH   SOLE 448 0 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 28 2,499 SH   SOLE 2,499 0 0 0
ISHARES MSCI MALAYSIA ETF ETF 464286830 11 832 SH   SOLE 832 0 0 0
ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 33 2,517 SH   SOLE 2,517 0 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 464286731 29 1,899 SH   SOLE 1,899 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 167 550 SH   SOLE 550 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15 153 SH   SOLE 153 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14 134 SH   SOLE 134 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,733 14,489 SH   SOLE 14,489 0 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 13 170 SH   SOLE 170 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6 50 SH   SOLE 50 0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 52 3,473 SH   SOLE 3,473 0 0 0
ISHARES TIPS BOND ETF ETF 464287176 260 2,319 SH   SOLE 2,319 0 0 0
ISHARES TR DOW JONES U S UTILS ETF 464287697 2 16 SH   SOLE 16 0 0 0
ISHARES TR INDEX FUND MSCI EME ETF 464287234 17 435 SH   SOLE 435 0 0 0
ISHARES TR INDEX FUND NSDQ BIO ETF 464287556 2 6 SH   SOLE 6 0 0 0
ISHARES TR INDEX FUND RUSSL 20 ETF 464287655 2 20 SH   SOLE 20 0 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 32 194 SH   SOLE 194 0 0 0
ISHARES TRUST COHEN & STEERS R ETF 464287564 2 19 SH   SOLE 19 0 0 0
ISHARES U.S. BROKER-DEALERS ETF ETF 464288794 11 250 SH   SOLE 250 0 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 2 16 SH   SOLE 16 0 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 38 340 SH   SOLE 340 0 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 8 295 SH   SOLE 295 0 0 0
ISLE OF CAPRI CASINOS INC COM Stock 464592104 3 300 SH   SOLE 300 0 0 0
JACK IN THE BOX INC Stock 466367109 3,334 41,690 SH   SOLE 41,690 0 0 0
JACK IN THE BOX INC COM Stock 466367109 78 974 SH   SOLE 974 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 108 657 SH   SOLE 657 0 0 0
JETBLUE AIRWAYS CORP Stock 477143101 126 7,940 SH   SOLE 7,940 0 0 0
JMP GROUP INC COM Stock 46629U107 191 25,000 SH   SOLE 25,000 0 0 0
JOHN B SANFILIPPO & SON INC Stock 800422107 6 128 SH   SOLE 128 0 0 0
JOHNSON & JOHNSON Stock 478160104 1,176 11,244 SH   SOLE 11,244 0 0 0
Johnson Controls Inc Stock 478366107 960 19,860 SH   SOLE 19,860 0 0 0
JP MORGAN CHASE & CO Stock 46625H100 3,097 49,488 SH   SOLE 49,488 0 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 104 4,672 SH   SOLE 4,672 0 0 0
KANDI TECHNOLOGIES GROUP INCCO Stock 483709101 28 2,000 SH   SOLE 2,000 0 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 751 19,660 SH   SOLE 19,660 0 0 0
KELLOGG COMPANY Stock 487836108 52 802 SH   SOLE 802 0 0 0
KEURIG GREEN MTN INC COM Stock 49271M100 2,677 20,219 SH   SOLE 20,219 0 0 0
KEYCORP NEW Stock 493267108 27 1,950 SH   SOLE 1,950 0 0 0
KIMBERLY CLARK CORP Stock 494368103 72 621 SH   SOLE 621 0 0 0
KINDER MORGAN INC Stock 49456B101 4,012 94,809 SH   SOLE 94,809 0 0 0
KLA-TENCOR CORP COM Stock 482480100 204 2,893 SH   SOLE 2,893 0 0 0
KNIGHT TRANS INC Stock 499064103 5 161 SH   SOLE 161 0 0 0
KOHLS CORP COM Stock 500255104 372 6,100 SH   SOLE 6,100 0 0 0
KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3 96 SH   SOLE 96 0 0 0
KRAFT FOODS GROUP Stock 50076Q106 66 1,051 SH   SOLE 1,051 0 0 0
KROGER CO Stock 501044101 78 1,211 SH   SOLE 1,211 0 0 0
KROGER COMPANY Stock 501044101 3,325 51,781 SH   SOLE 51,781 0 0 0
KULICKE & SOFFA INDSINC Stock 501242101 188 13,000 SH   SOLE 13,000 0 0 0
LANDSTAR SYSTEM INC Stock 515098101 4 62 SH   SOLE 62 0 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 4 69 SH   SOLE 69 0 0 0
LAZARD LTD Stock G54050102 85 1,691 SH   SOLE 1,691 0 0 0
LEGGETT & PLATT INC Stock 524660107 6 135 SH   SOLE 135 0 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 1 30 SH   SOLE 30 0 0 0
LIBERTY TAX INC CL A Stock 53128T102 4 123 SH   SOLE 123 0 0 0
LIFELOCK INC COM Stock 53224V100 13 694 SH   SOLE 694 0 0 0
LINEAR TECHNOLOGY CORP COM Stock 535678106 84 1,844 SH   SOLE 1,844 0 0 0
LINKEDIN CORP COM CL A Stock 53578A108 6 29 SH   SOLE 29 0 0 0
Lions Gate Entertainment Corp Stock 535919203 135 4,223 SH   SOLE 4,223 0 0 0
LOCKHEED MARTIN CORP Stock 539830109 64 332 SH   SOLE 332 0 0 0
LOGITECH INTERNATIONAL S A SPO Stock H50430232 13 958 SH   SOLE 958 0 0 0
LORILLARD INC Stock 544147101 108 1,717 SH   SOLE 1,717 0 0 0
LOWES COMPANIES Stock 548661107 633 9,200 SH   SOLE 9,200 0 0 0
LOWES COMPANIES INCORPORATED Stock 548661107 3,581 52,045 SH   SOLE 52,045 0 0 0
LPL FINL HLDGS INC COM Stock 50212V100 13 282 SH   SOLE 282 0 0 0
LULULEMON ATHLETICA INC Stock 550021109 54 975 SH   SOLE 975 0 0 0
LYONDELLBASELL INDUSTRIES N SH Stock N53745100 69 868 SH   SOLE 868 0 0 0
M & T BANK CORPORATION Stock 55261F104 126 1,000 SH   SOLE 1,000 0 0 0
MACK CALI RLTY CORP COM REIT 554489104 11 587 SH   SOLE 587 0 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT Stock 55608B105 4 50 SH   SOLE 50 0 0 0
MACYS INC COM Stock 55616P104 450 6,853 SH   SOLE 6,853 0 0 0
MAGNUM HUNTER RES CORP DEL COM Stock 55973B102 5 1,725 SH   SOLE 1,725 0 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 3,214 32,456 SH   SOLE 32,456 0 0 0
MANHATTAN ASSOC Stock 562750109 18 441 SH   SOLE 441 0 0 0
MANITOWOC CO INC Stock 563571108 11 505 SH   SOLE 505 0 0 0
MANULIFE FINL CORP Stock 56501R106 3 158 SH   SOLE 158 0 0 0
Marathon Petroleum Corp Stock 56585A102 59 649 SH   SOLE 649 0 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 36 1,965 SH   SOLE 1,965 0 0 0
MARKET VECTORS OIL SERVICES ETF ETF 57060U191 1,242 34,560 SH   SOLE 34,560 0 0 0
MARRIOTT INTL INC CL A Stock 571903202 223 2,860 SH   SOLE 2,860 0 0 0
MARRIOTT VACATIONS WRLDWDE CCO Stock 57164Y107 5 67 SH   SOLE 67 0 0 0
Marsh & McLennan Cos Inc Stock 571748102 1,068 18,664 SH   SOLE 18,664 0 0 0
MASTERCARD INC Stock 57636Q104 109 1,260 SH   SOLE 1,260 0 0 0
MATTEL INC Stock 577081102 265 8,563 SH   SOLE 8,563 0 0 0
MATTSON TECHNOLOGY INC COM Stock 577223100 3,909 1,149,684 SH   SOLE 1,149,684 0 0 0
MAXIM INTEGRATED PRODS Stock 57772K101 753 23,621 SH   SOLE 23,621 0 0 0
McCormick & Co Inc Stock 579780206 107 1,437 SH   SOLE 1,437 0 0 0
MCDONALDS CORP Stock 580135101 580 6,188 SH   SOLE 6,188 0 0 0
MCDONALD'S CORPORATION Stock 580135101 47 504 SH   SOLE 504 0 0 0
McKesson Corp Stock 58155q103 422 2,031 SH   SOLE 2,031 0 0 0
MEADWESTVACO CORP COM Stock 583334107 51 1,150 SH   SOLE 1,150 0 0 0
MEDIFAST INC Stock 58470H101 28 835 SH   SOLE 835 0 0 0
MEDIVATION INC COM Stock 58501N101 3,039 30,505 SH   SOLE 30,505 0 0 0
MEDTRONIC INC Stock G5960L103 127 1,754 SH   SOLE 1,754 0 0 0
Medtronic Inc (Acquired 1/27/2015) Stock 585055106 217 3,000 SH   SOLE 3,000 0 0 0
MERCK & CO INC Stock 58933Y105 352 6,201 SH   SOLE 6,201 0 0 0
Methanex Corp Stock 59151k108 68 1,479 SH   SOLE 1,479 0 0 0
METLIFE INC COM Stock 59156R108 1,002 18,526 SH   SOLE 18,526 0 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 2 100 SH   SOLE 100 0 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 909 12,102 SH   SOLE 12,102 0 0 0
MICHAELS COS INC COM Stock 59408Q106 25 1,000 SH   SOLE 1,000 0 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 153 3,382 SH   SOLE 3,382 0 0 0
MICRON TECHNOLOGY Stock 595112103 1,146 32,724 SH   SOLE 32,724 0 0 0
MICRON TECHNOLOGY INC Stock 595112103 224 6,412 SH   SOLE 6,412 0 0 0
MICROSOFT Stock 594918104 1,135 24,421 SH   SOLE 24,421 0 0 0
Mohawk Industries Inc Stock 608190104 133 855 SH   SOLE 855 0 0 0
MOLYCORP INC DEL COM Stock 608753109 14 15,600 SH   SOLE 15,600 0 0 0
MONDELEZ INTL INC COM Stock 609207105 962 26,472 SH   SOLE 26,472 0 0 0
MONSANTO CO Stock 61166W101 181 1,510 SH   SOLE 1,510 0 0 0
MONSTER BEVERAGE CORP COM Stock 611740101 120 1,103 SH   SOLE 1,103 0 0 0
MONSTER BEVERAGE CORPORATION Stock 611740101 3,228 29,790 SH   SOLE 29,790 0 0 0
MOODYS CORP COM Stock 615369105 19 200 SH   SOLE 200 0 0 0
MORGAN STANLEY Stock 617446448 23 584 SH   SOLE 584 0 0 0
Mosaic Co Stock 61945c103 112 2,455 SH   SOLE 2,455 0 0 0
Mylan Inc Stock 628530107 191 3,392 SH   SOLE 3,392 0 0 0
NABORS INDUSTRIES LTD Stock G6359F103 42 3,210 SH   SOLE 3,210 0 0 0
NATIONAL FUEL GAS CO Stock 636180101 70 1,000 SH   SOLE 1,000 0 0 0
National Instruments Stock 636518102 8 249 SH   SOLE 249 0 0 0
National Oilwell Varco Inc Stock 637071101 168 2,570 SH   SOLE 2,570 0 0 0
NATUS MEDICAL INC DEL COM Stock 639050103 5 140 SH   SOLE 140 0 0 0
NAUTILUS GROUP INC Stock 63910B102 5 322 SH   SOLE 322 0 0 0
NETFLIX INC COM Stock 64110L106 990 2,899 SH   SOLE 2,899 0 0 0
NETSUITE INC COM Stock 64118Q107 16 150 SH   SOLE 150 0 0 0
NEW GOLD INC CDA COM Stock 644535106 1 200 SH   SOLE 200 0 0 0
NEWFIELD EXPL CO COM Stock 651290108 3 100 SH   SOLE 100 0 0 0
NEWMONT MINING CORP Stock 651639106 84 4,400 SH   SOLE 4,400 0 0 0
NEWS CORP NEW CL A Stock 65249B109 15 967 SH   SOLE 967 0 0 0
NEXTERA ENERGY INC SHS Stock 65339F101 64 600 SH   SOLE 600 0 0 0
NIKE INC CLASS B Stock 654106103 528 5,488 SH   SOLE 5,488 0 0 0
NIKE INCORPORATED CLASS B Stock 654106103 3,075 31,984 SH   SOLE 31,984 0 0 0
Nimble Storage Inc Stock 65440r101 13 490 SH   SOLE 490 0 0 0
NOBLE CORP PLC SHS USD Stock G65431101 4 240 SH   SOLE 240 0 0 0
NORDSTROM INC Stock 655664100 103 1,300 SH   SOLE 1,300 0 0 0
NORTHSTAR RLTY FIN CORP COM NE Stock 66704R704 281 16,000 SH   SOLE 16,000 0 0 0
NOVO-NORDISK A/S ADR ADR 670100205 9 210 SH   SOLE 210 0 0 0
Now Inc/DE Stock 67011P100 3 101 SH   SOLE 101 0 0 0
NRG ENERGY INC COM NEW Stock 629377508 10 364 SH   SOLE 364 0 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 78 5,438 SH   SOLE 5,438 0 0 0
NUCOR CORP Stock 670346105 7 150 SH   SOLE 150 0 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 33 1,646 SH   SOLE 1,646 0 0 0
NUVEEN QUALITY PFD INCOME FD 2 COM CEF 67072C105 6 650 SH   SOLE 650 0 0 0
NVIDIA CORP Stock 67066G104 188 9,383 SH   SOLE 9,383 0 0 0
NXP Semiconductor NV Stock n6596x109 28 360 SH   SOLE 360 0 0 0
Occidental Petroleum Corp Stock 674599105 606 7,519 SH   SOLE 7,519 0 0 0
OGE ENERGY CORP HOLDING CO Stock 670837103 24 680 SH   SOLE 680 0 0 0
ONE GAS INC COM Stock 68235P108 21 500 SH   SOLE 500 0 0 0
ONEOK INC NEW Stock 682680103 100 2,000 SH   SOLE 2,000 0 0 0
ONEOK INC NEW Stock 682680103 204 4,100 SH   SOLE 4,100 0 0 0
Open Text Corp Stock 683715106 9 162 SH   SOLE 162 0 0 0
ORACLE CORPORATION Stock 68389X105 177 3,926 SH   SOLE 3,926 0 0 0
ORANGE SPONSORED ADR ADR 684060106 219 12,923 SH   SOLE 12,923 0 0 0
OWENS RLTY MTG INC COM REIT 690828108 44 3,000 SH   SOLE 3,000 0 0 0
PALL CORP Stock 696429307 10 100 SH   SOLE 100 0 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 119 967 SH   SOLE 967 0 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 3,579 29,201 SH   SOLE 29,201 0 0 0
PANDORA MEDIA INC Stock 698354107 5 276 SH   SOLE 276 0 0 0
PANTRY INC COM Stock 698657103 6 174 SH   SOLE 174 0 0 0
PEBBLEBROOK HOTEL TRUST Stock 70509V100 5 112 SH   SOLE 112 0 0 0
PEPCO HLDGS INC Stock 713291102 8 300 SH   SOLE 300 0 0 0
PEPSICO INC Stock 713448108 153 1,623 SH   SOLE 1,623 0 0 0
PEPSICO INCORPORATED Stock 713448108 19 200 SH   SOLE 200 0 0 0
PERNIX THERAPEUTICS HLDGS INCO Stock 71426V108 5 514 SH   SOLE 514 0 0 0
Petroleum & Resources CP Stock 716549100 13 535 SH   SOLE 535 0 0 0
PFIZER INC Stock 717081103 1,435 46,090 SH   SOLE 46,090 0 0 0
PG&E CORP Stock 69331C108 39 732 SH   SOLE 732 0 0 0
PHIBRO ANIMAL HEALTH CORP CL A Stock 71742Q106 6 177 SH   SOLE 177 0 0 0
PHILIP MORRIS INTERNATIONAL IN Stock 718172109 49 600 SH   SOLE 600 0 0 0
PHILIP MORRIS INTL INC Stock 718172109 258 3,162 SH   SOLE 3,162 0 0 0
PHILLIPS 66 Stock 718546104 16 225 SH   SOLE 225 0 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 49 1,500 SH   SOLE 1,500 0 0 0
PINNACLE ENTERTAINMENT Stock 723456109 4 200 SH   SOLE 200 0 0 0
PINNACLE WEST CAPITAL CP Stock 723484101 274 4,010 SH   SOLE 4,010 0 0 0
PLUM CREEK TIMBER COINC REIT 729251108 261 6,100 SH   SOLE 6,100 0 0 0
PNC FINANCIAL SERVICES GROUP Stock 693475105 547 6,000 SH   SOLE 6,000 0 0 0
PNC FINL SVCS GROUP Stock 693475105 891 9,773 SH   SOLE 9,773 0 0 0
POST HOLDINGS INC COM Stock 737446104 1,237 29,532 SH   SOLE 29,532 0 0 0
POTLATCH CORP NEW COM REIT 737630103 9 208 SH   SOLE 208 0 0 0
POWERSHARES CLEANTECH PORTFOLIO ETF 73935X278 14 500 SH   SOLE 500 0 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 457 11,149 SH   SOLE 11,149 0 0 0
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO ETF 73935X849 4 122 SH   SOLE 122 0 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 54 2,896 SH   SOLE 2,896 0 0 0
POWERSHARES INTL DIVID ACHIEVERS PORT ETF 73935X716 5 309 SH   SOLE 309 0 0 0
POWERSHARES QQQ TR ETF 73935A104 21 208 SH   SOLE 208 0 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 4 800 SH   SOLE 800 0 0 0
PPG INDS INC Stock 693506107 3 13 SH   SOLE 13 0 0 0
Pricesmart Inc Stock 741511109 5 51 SH   SOLE 51 0 0 0
PROCTER & GAMBLE CO Stock 742718109 494 5,424 SH   SOLE 5,424 0 0 0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 5 73 SH   SOLE 73 0 0 0
PROSHARES S&P 500 ARISTOCRATS ETF ETF 74348A467 1,397 27,866 SH   SOLE 27,866 0 0 0
PROSHARES SHORT 20+ YEAR TREASURY ETF 74347X849 430 17,102 SH   SOLE 17,102 0 0 0
PROSHARES SHORT RUSSELL2000 ETF 74347R826 91 5,865 SH   SOLE 5,865 0 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 1,891 86,841 SH   SOLE 86,841 0 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 15 119 SH   SOLE 119 0 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 37 4,485 SH   SOLE 4,485 0 0 0
PRUDENTIAL FINL INC Stock 744320102 462 5,100 SH   SOLE 5,100 0 0 0
PTC Inc Stock 69370C100 147 4,014 SH   SOLE 4,014 0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 7 176 SH   SOLE 176 0 0 0
PUBLIC STORAGE INC REIT 74460D109 270 1,463 SH   SOLE 1,463 0 0 0
QIHOO 360 TECHNOLOGY CO LTD AD Stock 74734M109 8 142 SH   SOLE 142 0 0 0
QUALCOMM INC Stock 747525103 1,304 17,550 SH   SOLE 17,550 0 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 248 3,700 SH   SOLE 3,700 0 0 0
RANGE RESOURCES CORP Stock 75281A109 46 860 SH   SOLE 860 0 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 86 3,867 SH   SOLE 3,867 0 0 0
RAYONIER INC COM REIT 754907103 4 150 SH   SOLE 150 0 0 0
REALTY INCOME CORP REIT 756109104 41 850 SH   SOLE 850 0 0 0
RECEPTOS INC COM Stock 756207106 5 42 SH   SOLE 42 0 0 0
REGAL ENTMT GROUP CL A Stock 758766109 21 1,000 SH   SOLE 1,000 0 0 0
REPUBLIC SVCS INC COM Stock 760759100 14 350 SH   SOLE 350 0 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 64 1,000 SH   SOLE 1,000 0 0 0
REYNOLDS AMERN INCCOM Stock 761713106 64 1,000 SH   SOLE 1,000 0 0 0
RF MICRO DEVICES INC Stock 749941100 3,760 226,667 SH   SOLE 226,667 0 0 0
RF MICRODEVICES INC COM Stock 749941100 86 5,203 SH   SOLE 5,203 0 0 0
Rite Aid Corp Stock 767754104 6 821 SH   SOLE 821 0 0 0
RITE AID CP Stock 767754104 106 14,102 SH   SOLE 14,102 0 0 0
Rock-Tenn Co Stock 772739207 174 2,861 SH   SOLE 2,861 0 0 0
Rockwell Automation Inc Stock 773903109 952 8,563 SH   SOLE 8,563 0 0 0
ROCKWELL COLLINS INC COM Stock 774341101 1,127 13,340 SH   SOLE 13,340 0 0 0
Ross Stores Inc Stock 778296103 141 1,493 SH   SOLE 1,493 0 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 138 1,980 SH   SOLE 1,980 0 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 23 350 SH   SOLE 350 0 0 0
RPM Intl Inc Stock 749685103 127 2,505 SH   SOLE 2,505 0 0 0
Ryder Sys Inc Stock 783549108 103 1,106 SH   SOLE 1,106 0 0 0
RYDER SYSTEMS INC Stock 783549108 94 1,009 SH   SOLE 1,009 0 0 0
SAFE BULKERS INC COM Stock Y7388L103 1 155 SH   SOLE 155 0 0 0
SAFEWAY INC COM NEW Stock 786514208 14 400 SH   SOLE 400 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN Stock 798241105 566 39,706 SH   SOLE 39,706 0 0 0
SANDISK CORP Stock 80004C101 86 878 SH   SOLE 878 0 0 0
SANOFI SA ADR 80105N105 22 482 SH   SOLE 482 0 0 0
SCHLUMBERGER LTD Stock 806857108 865 10,135 SH   SOLE 10,135 0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 71 2,989 SH   SOLE 2,989 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 33 1,170 SH   SOLE 1,170 0 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 10 201 SH   SOLE 201 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 322 6,560 SH   SOLE 6,560 0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 27 630 SH   SOLE 630 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 93 2,271 SH   SOLE 2,271 0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 111 2,008 SH   SOLE 2,008 0 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 21 413 SH   SOLE 413 0 0 0
SEADRILL LIMITED SHS Stock G7945E105 461 38,590 SH   SOLE 38,590 0 0 0
Sempra Energy Stock 816851109 4 40 SH   SOLE 40 0 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 136 6,150 SH   SOLE 6,150 0 0 0
Signet Jewelers Ltd Stock G81276100 182 1,382 SH   SOLE 1,382 0 0 0
SILVER BAY RLTY TR CORP COM REIT 82735Q102 1 57 SH   SOLE 57 0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 201 1,100 SH   SOLE 1,100 0 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 3,847 52,911 SH   SOLE 52,911 0 0 0
SOLARCITY CORP COM Stock 83416T100 9 181 SH   SOLE 181 0 0 0
SONIC CORP Stock 835451105 5 190 SH   SOLE 190 0 0 0
SOUTHERN CO Stock 842587107 344 7,000 SH   SOLE 7,000 0 0 0
SOUTHWEST AIRLINES Stock 844741108 81 1,919 SH   SOLE 1,919 0 0 0
SOUTHWEST AIRLINES COMPANY Stock 844741108 3,654 86,333 SH   SOLE 86,333 0 0 0
SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF ETF 78464A144 45 1,380 SH   SOLE 1,380 0 0 0
SPDR DIA @160 Exp 6/19/2015 OPTION 150619P00 206 663 SH Put SOLE 663 0 0 0
SPDR DJ STOXX 50 ETF ETF 78463X103 43 1,271 SH   SOLE 1,271 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 519 2,924 SH   SOLE 2,924 0 0 0
SPDR GOLD ETF ETF 78463V107 243 2,147 SH   SOLE 2,147 0 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 15 380 SH   SOLE 380 0 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF ETF 78463X533 5 154 SH   SOLE 154 0 0 0
SPDR S&P 500 ETF ETF 78462F103 134 655 SH   SOLE 655 0 0 0
SPDR S&P BRIC 40 ETF ETF 78463X798 11 487 SH   SOLE 487 0 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 10 123 SH   SOLE 123 0 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 24 600 SH   SOLE 600 0 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 4 36 SH   SOLE 36 0 0 0
SPECTRA ENERGY CORP Stock 847560109 135 3,705 SH   SOLE 3,705 0 0 0
SPIRIT AIRLINES INC Stock 848577102 104 1,376 SH   SOLE 1,376 0 0 0
SPLUNK INC COM Stock 848637104 10 173 SH   SOLE 173 0 0 0
STARBUCKS CORP Stock 855244109 213 2,596 SH   SOLE 2,596 0 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 295 12,694 SH   SOLE 12,694 0 0 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS REIT 85571W109 31 1,157 SH   SOLE 1,157 0 0 0
Stericycle Inc Stock 858912108 15 112 SH   SOLE 112 0 0 0
STERIS CORP Stock 859152100 5 74 SH   SOLE 74 0 0 0
STRATASYS LTD SHS Stock M85548101 17 200 SH   SOLE 200 0 0 0
STRAYER ED INC Stock 863236105 4 60 SH   SOLE 60 0 0 0
STRYKER CORP COM Stock 863667101 64 675 SH   SOLE 675 0 0 0
SUNPOWER CORP COM Stock 867652406 4 157 SH   SOLE 157 0 0 0
SunTrust Banks Inc Stock 867914103 63 1,500 SH   SOLE 1,500 0 0 0
SUNTRUST BKS INC Stock 867914103 42 1,000 SH   SOLE 1,000 0 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104 5 145 SH   SOLE 145 0 0 0
SVB FINL GROUP COM Stock 78486Q101 33 285 SH   SOLE 285 0 0 0
SYSCO CORP Stock 871829107 119 3,000 SH   SOLE 3,000 0 0 0
T J X COS INC Stock 872540109 563 8,210 SH   SOLE 8,210 0 0 0
T ROWE PRICE GROUP INC Stock 74144T108 258 3,000 SH   SOLE 3,000 0 0 0
TARGET CORP Stock 87612E106 536 7,066 SH   SOLE 7,066 0 0 0
TASER INTL INC COM Stock 87651B104 12 450 SH   SOLE 450 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 37 891 SH   SOLE 891 0 0 0
TECHTARGET INC COM Stock 87874R100 5 452 SH   SOLE 452 0 0 0
TECO ENERGY INC Stock 872375100 17 810 SH   SOLE 810 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 1 19 SH   SOLE 19 0 0 0
TELUS CORP COM Stock 87971M103 12 324 SH   SOLE 324 0 0 0
TERADATA CORP DEL COM Stock 88076W103 97 2,232 SH   SOLE 2,232 0 0 0
TERADYNE INC Stock 880770102 7 346 SH   SOLE 346 0 0 0
TESLA MTRS INC COM Stock 88160R101 188 845 SH   SOLE 845 0 0 0
TESSERA TECHNOLOGIES INC Stock 88164L100 5 152 SH   SOLE 152 0 0 0
Teva Pharmaceutical Industries ADR Stock 881624209 115 2,000 SH   SOLE 2,000 0 0 0
TEXTRON INC Stock 883203101 2 48 SH   SOLE 48 0 0 0
THE CHARLES SCHWAB CORP Stock 808513105 91 3,000 SH   SOLE 3,000 0 0 0
Theravance Inc Stock 88338T104 2 150 SH   SOLE 150 0 0 0
THERMO FISHER SCIENTIFIC Stock 883556102 1,429 11,411 SH   SOLE 11,411 0 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 24 600 SH   SOLE 600 0 0 0
Tiffany & Co Stock 886547108 763 7,136 SH   SOLE 7,136 0 0 0
TIME WARNER CABLE INC CL A Stock 88732J207 2 8 SH   SOLE 8 0 0 0
TIME WARNER INC Stock 887317303 1 16 SH   SOLE 16 0 0 0
TIME WARNER INC Stock 887317303 1 16 SH   SOLE 16 0 0 0
TIVO INC COM Stock 888706108 7 600 SH   SOLE 600 0 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 36 750 SH   SOLE 750 0 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L100 99 2,251 SH   SOLE 2,251 0 0 0
TOTAL SA ADR ADR 89151E109 19 370 SH   SOLE 370 0 0 0
Towers Watson & Co Cl A Stock 891894107 123 1,088 SH   SOLE 1,088 0 0 0
TRACTOR SUPPLY CO COM Stock 892356106 16 200 SH   SOLE 200 0 0 0
TRANSDIGM GROUP INC COM Stock 893641100 135 689 SH   SOLE 689 0 0 0
TRANSOCEAN Stock H8817H100 3 162 SH   SOLE 162 0 0 0
TRAVELERS COMPANIES INC Stock 89417E109 14 128 SH   SOLE 128 0 0 0
TREEHOUSE FOODS INC Stock 89469A104 16 191 SH   SOLE 191 0 0 0
Trimble Navigation Ltd Stock 896239100 168 6,314 SH   SOLE 6,314 0 0 0
TRINET GROUP INC COM Stock 896288107 313 9,994 SH   SOLE 9,994 0 0 0
TRINITY INDUSTRIES INC Stock 896522109 118 4,198 SH   SOLE 4,198 0 0 0
TRIQUINT SEMICONDUCTOR INC Stock 89674K103 6 207 SH   SOLE 207 0 0 0
TRUECAR INC COM Stock 89785L107 195 8,500 SH   SOLE 8,500 0 0 0
TUESDAY MORNING CORP Stock 899035505 5 227 SH   SOLE 227 0 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 207 5,387 SH   SOLE 5,387 0 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 1,196 32,420 SH   SOLE 32,420 0 0 0
TWITTER INC COM Stock 90184L102 4 120 SH   SOLE 120 0 0 0
TWO HBRS INVT CORP COM REIT 90187B101 61 6,111 SH   SOLE 6,111 0 0 0
TYCO INTL LTD Stock G91442106 39 892 SH   SOLE 892 0 0 0
U S SILICA HLDGS INC COM Stock 90346E103 40 1,539 SH   SOLE 1,539 0 0 0
UBIQUITI NETWORKS INC COM Stock 90347A100 40 1,345 SH   SOLE 1,345 0 0 0
UDR INC Stock 902653104 52 1,701 SH   SOLE 1,701 0 0 0
ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 3,334 26,082 SH   SOLE 26,082 0 0 0
UMPQUA HOLDINGS CORP Stock 904214103 22 1,322 SH   SOLE 1,322 0 0 0
UNDER ARMOUR INC CL A Stock 904311107 326 4,811 SH   SOLE 4,811 0 0 0
UNDER ARMOUR INC. Stock 904311107 96 1,417 SH   SOLE 1,417 0 0 0
UNILEVER N V NY SHARES ADR 904784709 889 22,760 SH   SOLE 22,760 0 0 0
UNILEVER PLC ADR NEW ADR 904767704 7 173 SH   SOLE 173 0 0 0
UNION PACIFIC CORP Stock 907818108 1,876 15,749 SH   SOLE 15,749 0 0 0
UNITED NAT FOODS INC COM Stock 911163103 333 4,317 SH   SOLE 4,317 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106 316 2,850 SH   SOLE 2,850 0 0 0
UNITED RENTALS INC Stock 911363109 188 1,845 SH   SOLE 1,845 0 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 3 100 SH   SOLE 100 0 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 40 350 SH   SOLE 350 0 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 151 1,312 SH   SOLE 1,312 0 0 0
United Therapeutics Corp Stock 91307c102 31 237 SH   SOLE 237 0 0 0
UNITEDHEALTH GROUP Stock 91324P102 30 300 SH   SOLE 300 0 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 128 2,654 SH   SOLE 2,654 0 0 0
UNIVERSAL HEALTH SERVICES INC Stock 913903100 98 883 SH   SOLE 883 0 0 0
UNIVERSAL INSURANCE HLDG INC Stock 91359V107 5 254 SH   SOLE 254 0 0 0
US BANCORP Stock 902973304 352 7,825 SH   SOLE 7,825 0 0 0
USG Corp Stock 903293405 6 222 SH   SOLE 222 0 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 17 350 SH   SOLE 350 0 0 0
V F CORP Stock 918204108 876 11,701 SH   SOLE 11,701 0 0 0
VALEANT PHARMACEUTICALS INTERN Stock 91911K102 14 101 SH   SOLE 101 0 0 0
Valmont Industries Stock 920253101 9 67 SH   SOLE 67 0 0 0
VANGUARD ENERGY ETF 92204A306 4 38 SH   SOLE 38 0 0 0
VANGUARD EUROPEAN ETF 922042874 2,122 40,495 SH   SOLE 40,495 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 187 4,666 SH   SOLE 4,666 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553 14 172 SH   SOLE 172 0 0 0
VANGUARD S&P 500 ETF ETF 922908363 190 1,009 SH   SOLE 1,009 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751 59 510 SH   SOLE 510 0 0 0
VASCO DATA SECURITY INT'L Stock 92230Y104 5 179 SH   SOLE 179 0 0 0
VENTAS INC REIT 92276F100 104 1,452 SH   SOLE 1,452 0 0 0
VERIFONE HOLDINGS INC Stock 92342Y109 27 719 SH   SOLE 719 0 0 0
VERINT SYSTEMS INC Stock 92343X100 5 80 SH   SOLE 80 0 0 0
VERITIV CORP Stock 923454102 5 95 SH   SOLE 95 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,271 48,560 SH   SOLE 48,560 0 0 0
VISA INC Stock 92826C839 226 862 SH   SOLE 862 0 0 0
VITAMIN SHOPPE INC COM Stock 92849E101 184 3,781 SH   SOLE 3,781 0 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 218 6,396 SH   SOLE 6,396 0 0 0
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 8 1,473 SH   SOLE 1,473 0 0 0
W P CAREY INC COM REIT 92936U109 49 700 SH   SOLE 700 0 0 0
WALGREEN CO Stock 931422109 30 400 SH   SOLE 400 0 0 0
WALGREENS BOOTS Stock 931427108 1,440 18,897 SH   SOLE 18,897 0 0 0
WAL-MART STORES INC Stock 931142103 1,058 12,325 SH   SOLE 12,325 0 0 0
WALT DISNEY CO Stock 254687106 1,299 13,793 SH   SOLE 13,793 0 0 0
Waste Connections Inc Stock 941053100 122 2,784 SH   SOLE 2,784 0 0 0
WASTE MANAGEMENT INC Stock 94106L109 68 1,325 SH   SOLE 1,325 0 0 0
WEATHERFORD INTL NEW F Stock H27013103 21 1,869 SH   SOLE 1,869 0 0 0
WELLS FARGO & CO Stock 949746101 110 2,000 SH   SOLE 2,000 0 0 0
WELLS FARGO & CO Stock 949746101 1,835 33,463 SH   SOLE 33,463 0 0 0
WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 8 500 SH   SOLE 500 0 0 0
WESTERN ASSET GLOBAL CP DEFINE COM CEF 95790C107 6 336 SH   SOLE 336 0 0 0
WESTLAKE CHEMICAL CORP Stock 960413102 129 2,106 SH   SOLE 2,106 0 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 8 300 SH   SOLE 300 0 0 0
Whirlpool Corp Stock 963320106 216 1,113 SH   SOLE 1,113 0 0 0
Whitewave Foods Co Stock 966244105 168 4,814 SH   SOLE 4,814 0 0 0
WHITEWAVE FOODS CO COM CL A Stock 966244105 35 1,000 SH   SOLE 1,000 0 0 0
WHITING PETROLEUM CORP NEW Stock 966387102 37 1,116 SH   SOLE 1,116 0 0 0
WHOLE FOODS MARKET INC Stock 966837106 24 467 SH   SOLE 467 0 0 0
WILLIAMS COMPANIES INC Stock 969457100 647 14,407 SH   SOLE 14,407 0 0 0
WILLIAMS SONOMA INC Stock 969904101 158 2,077 SH   SOLE 2,077 0 0 0
WINDSTREAM HLDGS INC COM Stock 97382A101 25 3,000 SH   SOLE 3,000 0 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 53 1,259 SH   SOLE 1,259 0 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 3 81 SH   SOLE 81 0 0 0
WISDOMTREE INVESTMENTS INC Stock 97717P104 47 3,000 SH   SOLE 3,000 0 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 2 100 SH   SOLE 100 0 0 0
WISDOMTREE U.S. DIVIDEND GROWTH FUND ETF 97717X669 11 355 SH   SOLE 355 0 0 0
WORLD WRESTLING FEDERATION ENT Stock 98156Q108 8 644 SH   SOLE 644 0 0 0
WYNN RESORTS LTD COM Stock 983134107 15 100 SH   SOLE 100 0 0 0
XCEL ENERGY INC Stock 98389B100 310 8,617 SH   SOLE 8,617 0 0 0
XEROX CORP Stock 984121103 260 18,800 SH   SOLE 18,800 0 0 0
XILINX INC Stock 983919101 410 9,458 SH   SOLE 9,458 0 0 0
XPO LOGISTICS INC COM Stock 983793100 76 1,867 SH   SOLE 1,867 0 0 0
XPO LOGISTICS INC COM Stock 983793100 3,255 79,635 SH   SOLE 79,635 0 0 0
YAHOO INC Stock 984332106 3,183 63,018 SH   SOLE 63,018 0 0 0
YAHOO INC COM Stock 984332106 126 2,501 SH   SOLE 2,501 0 0 0
YELP INC CL A Stock 985817105 26 466 SH   SOLE 466 0 0 0
YELP INC CL A Stock 985817105 36 651 SH   SOLE 651 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 2 62 SH   SOLE 62 0 0 0
YUM BRANDS INC COM Stock 988498101 50 687 SH   SOLE 687 0 0 0
ZAGG INC COM Stock 98884U108 6 947 SH   SOLE 947 0 0 0
ZILLOW GROUP INC CL A Stock 98954M101 68 642 SH   SOLE 642 0 0 0
ZIMMER HLDGS INC Stock 98956P102 3 27 SH   SOLE 27 0 0 0