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
ISHARES TR 1-3 YR TR BD ETF 464287457 182 2,142 SH   SOLE   0 0 2,142
ALPS ETF TR ALERIAN MLP 00162Q866 5,402 347,165 SH   SOLE   0 0 347,165
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,981 62,673 SH   SOLE   0 0 62,673
AMPHENOL CORP NEW CL A 032095101 41 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH   SOLE   0 0 4
MARRIOTT INTL INC NEW CL A 571903202 137 1,842 SH   SOLE   0 0 1,842
MONDELEZ INTL INC CL A 609207105 80 1,938 SH   SOLE   0 0 1,938
SKECHERS U S A INC CL A 830566105 24 215 SH   SOLE   0 0 215
CONSTELLATION BRANDS INC CL A 21036P108 30 262 SH   SOLE   0 0 262
FACEBOOK INC CL A 30303M102 39 451 SH   SOLE   0 0 451
GAMESTOP CORP NEW CL A 36467W109 1 15 SH   SOLE   0 0 15
GOOGLE INC CL A 38259P508 269 498 SH   SOLE   0 0 498
MASTERCARD INC CL A 57636Q104 6 59 SH   SOLE   0 0 59
HEICO CORP NEW CL A 422806208 6 122 SH   SOLE   0 0 122
SCRIPPS NETWORKS INTERACT I CL A COM 811065101 9 145 SH   SOLE   0 0 145
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 416 SH   SOLE   0 0 416
NIKE INC CL B 654106103 530 4,904 SH   SOLE   0 0 4,904
UNITED PARCEL SERVICE INC CL B 911312106 24 250 SH   SOLE   0 0 250
UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH   SOLE   0 0 16
VIACOM INC NEW CL B 92553P201 112 1,738 SH   SOLE   0 0 1,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540 3,970 SH   SOLE   0 0 3,970
IDT CORP CL B NEW 448947507 8 435 SH   SOLE   0 0 435
GOOGLE INC CL C 38259P706 118 226 SH   SOLE   0 0 226
ISHARES TR COHEN&STEER REIT 464287564 41 458 SH   SOLE   0 0 458
AFLAC INC COM 001055102 311 5,000 SH   SOLE   0 0 5,000
ABAXIS INC COM 002567105 8 163 SH   SOLE   0 0 163
ABBOTT LABS COM 002824100 244 4,968 SH   SOLE   0 0 4,968
AIR PRODS & CHEMS INC COM 009158106 82 598 SH   SOLE   0 0 598
ALBEMARLE CORP COM 012653101 55 1,000 SH   SOLE   0 0 1,000
ALEXION PHARMACEUTICALS INC COM 015351109 5 26 SH   SOLE   0 0 26
ALLIANT ENERGY CORP COM 018802108 13 225 SH   SOLE   0 0 225
ALLSTATE CORP COM 020002101 103 1,586 SH   SOLE   0 0 1,586
AMAZON COM INC COM 023135106 13 29 SH   SOLE   0 0 29
AMERICAN ELEC PWR INC COM 025537101 33 632 SH   SOLE   0 0 632
AMERICAN EXPRESS CO COM 025816109 91 1,174 SH   SOLE   0 0 1,174
AMGEN INC COM 031162100 227 1,481 SH   SOLE   0 0 1,481
ANADARKO PETE CORP COM 032511107 8 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 83 1,300 SH   SOLE   0 0 1,300
ANNALY CAP MGMT INC COM 035710409 14 1,511 PRN   SOLE   0 0 1,511
ANTHEM INC COM 036752103 86 522 SH   SOLE   0 0 522
APACHE CORP COM 037411105 20 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 1,528 12,181 SH   SOLE   0 0 12,181
APPLIED MATLS INC COM 038222105 8 410 SH   SOLE   0 0 410
ASHLAND INC NEW COM 044209104 14 111 SH   SOLE   0 0 111
AUTOZONE INC COM 053332102 5 8 SH   SOLE   0 0 8
AVALONBAY CMNTYS INC COM 053484101 188 1,178 SH   SOLE   0 0 1,178
BAKER HUGHES INC COM 057224107 46 750 SH   SOLE   0 0 750
BALL CORP COM 058498106 28 401 SH   SOLE   0 0 401
BANK AMER CORP COM 060505104 126 7,398 SH   SOLE   0 0 7,398
BAXTER INTL INC COM 071813109 164 2,350 SH   SOLE   0 0 2,350
BED BATH & BEYOND INC COM 075896100 221 3,202 SH   SOLE   0 0 3,202
BOEING CO COM 097023105 116 834 SH   SOLE   0 0 834
BRISTOL MYERS SQUIBB CO COM 110122108 34 506 SH   SOLE   0 0 506
CF INDS HLDGS INC COM 125269100 108 1,675 SH   SOLE   0 0 1,675
CIGNA CORPORATION COM 125509109 68 418 SH   SOLE   0 0 418
CSS INDS INC COM 125906107 3 114 SH   SOLE   0 0 114
CSX CORP COM 126408103 33 1,023 SH   SOLE   0 0 1,023
CVS HEALTH CORP COM 126650100 209 1,995 SH   SOLE   0 0 1,995
CASEYS GEN STORES INC COM 147528103 1 15 SH   SOLE   0 0 15
CATERPILLAR INC DEL COM 149123101 165 1,947 SH   SOLE   0 0 1,947
CELGENE CORP COM 151020104 31 266 SH   SOLE   0 0 266
CENTURYLINK INC COM 156700106 95 3,228 SH   SOLE   0 0 3,228
CHEVRON CORP NEW COM 166764100 194 2,014 SH   SOLE   0 0 2,014
CHURCH & DWIGHT INC COM 171340102 41 500 SH   SOLE   0 0 500
CINTAS CORP COM 172908105 7 85 SH   SOLE   0 0 85
CITRIX SYS INC COM 177376100 18 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 128 3,254 SH   SOLE   0 0 3,254
COLGATE PALMOLIVE CO COM 194162103 78 1,186 SH   SOLE   0 0 1,186
COMFORT SYS USA INC COM 199908104 1 60 SH   SOLE   0 0 60
CONSOLIDATED COMM HLDGS INC COM 209034107 1 31 SH   SOLE   0 0 31
CONSOLIDATED EDISON INC COM 209115104 44 754 SH   SOLE   0 0 754
CORE MARK HOLDING CO INC COM 218681104 8 136 SH   SOLE   0 0 136
CORNING INC COM 219350105 106 5,397 SH   SOLE   0 0 5,397
DTE ENERGY CO COM 233331107 7 100 SH   SOLE   0 0 100
DANAHER CORP DEL COM 235851102 17 200 SH   SOLE   0 0 200
DARDEN RESTAURANTS INC COM 237194105 1 9 SH   SOLE   0 0 9
DEERE & CO COM 244199105 10 104 SH   SOLE   0 0 104
DINEEQUITY INC COM 254423106 2 22 SH   SOLE   0 0 22
DOLLAR TREE INC COM 256746108 5 61 SH   SOLE   0 0 61
DOW CHEM CO COM 260543103 3 64 SH   SOLE   0 0 64
E M C CORP MASS COM 268648102 21 800 SH   SOLE   0 0 800
EBAY INC COM 278642103 99 1,647 SH   SOLE   0 0 1,647
ECOLAB INC COM 278865100 7,305 64,609 SH   SOLE   0 0 64,609
EDISON INTL COM 281020107 11 189 SH   SOLE   0 0 189
ELECTRONIC ARTS INC COM 285512109 27 410 SH   SOLE   0 0 410
EMERSON ELEC CO COM 291011104 28 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 185 6,200 SH   SOLE   0 0 6,200
EQUIFAX INC COM 294429105 155 1,600 SH   SOLE   0 0 1,600
ESSEX PPTY TR INC COM 297178105 126 594 SH   SOLE   0 0 594
FLIR SYS INC COM 302445101 7 230 SH   SOLE   0 0 230
FACTSET RESH SYS INC COM 303075105 9 57 SH   SOLE   0 0 57
FINANCIAL ENGINES INC COM 317485100 4 96 SH   SOLE   0 0 96
FISERV INC COM 337738108 5 59 SH   SOLE   0 0 59
FIRSTENERGY CORP COM 337932107 8 233 SH   SOLE   0 0 233
FLUOR CORP NEW COM 343412102 44 830 SH   SOLE   0 0 830
FORRESTER RESH INC COM 346563109 6 167 SH   SOLE   0 0 167
FRANKLIN RES INC COM 354613101 8 159 SH   SOLE   0 0 159
GAP INC DEL COM 364760108 34 880 SH   SOLE   0 0 880
GENERAL DYNAMICS CORP COM 369550108 31 217 SH   SOLE   0 0 217
GENERAL ELECTRIC CO COM 369604103 442 16,653 SH   SOLE   0 0 16,653
GENERAL MLS INC COM 370334104 121 2,173 SH   SOLE   0 0 2,173
GILEAD SCIENCES INC COM 375558103 766 6,546 SH   SOLE   0 0 6,546
GRAHAM HLDGS CO COM 384637104 12 11 SH   SOLE   0 0 11
GRAINGER W W INC COM 384802104 80 336 SH   SOLE   0 0 336
GRAPHIC PACKAGING HLDG CO COM 388689101 3 240 SH   SOLE   0 0 240
GREENBRIER COS INC COM 393657101 2 38 SH   SOLE   0 0 38
HALLIBURTON CO COM 406216101 16 379 SH   SOLE   0 0 379
HANESBRANDS INC COM 410345102 34 1,033 SH   SOLE   0 0 1,033
HARTFORD FINL SVCS GROUP IN COM 416515104 20 473 SH   SOLE   0 0 473
HEARTLAND EXPRESS INC COM 422347104 5 226 SH   SOLE   0 0 226
HERSHEY CO COM 427866108 67 750 SH   SOLE   0 0 750
HOME DEPOT INC COM 437076102 135 1,218 SH   SOLE   0 0 1,218
HONEYWELL INTL INC COM 438516106 76 744 SH   SOLE   0 0 744
HUNTINGTON INGALLS INDS INC COM 446413106 15 130 SH   SOLE   0 0 130
HURCO COMPANIES INC COM 447324104 1 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109 197 2,141 SH   SOLE   0 0 2,141
INTEL CORP COM 458140100 237 7,783 SH   SOLE   0 0 7,783
INTERNATIONAL BUSINESS MACH COM 459200101 508 3,125 SH   SOLE   0 0 3,125
INTL PAPER CO COM 460146103 24 500 SH   SOLE   0 0 500
INTUIT COM 461202103 117 1,160 SH   SOLE   0 0 1,160
JACK IN THE BOX INC COM 466367109 2 21 SH   SOLE   0 0 21
JETBLUE AIRWAYS CORP COM 477143101 27 1,324 SH   SOLE   0 0 1,324
JOHNSON & JOHNSON COM 478160104 445 4,565 SH   SOLE   0 0 4,565
JOHNSON CTLS INC COM 478366107 48 979 SH   SOLE   0 0 979
KIMBERLY CLARK CORP COM 494368103 41 386 SH   SOLE   0 0 386
KNIGHT TRANSN INC COM 499064103 5 186 SH   SOLE   0 0 186
KOHLS CORP COM 500255104 58 928 SH   SOLE   0 0 928
KROGER CO COM 501044101 27 369 SH   SOLE   0 0 369
L-3 COMMUNICATIONS HLDGS IN COM 502424104 28 250 SH   SOLE   0 0 250
LACLEDE GROUP INC COM 505597104 21 400 SH   SOLE   0 0 400
LEGGETT & PLATT INC COM 524660107 5 96 SH   SOLE   0 0 96
LOCKHEED MARTIN CORP COM 539830109 237 1,274 SH   SOLE   0 0 1,274
LOWES COS INC COM 548661107 133 1,980 SH   SOLE   0 0 1,980
MAGNA INTL INC COM 559222401 48 856 SH   SOLE   0 0 856
MCDONALDS CORP COM 580135101 347 3,646 SH   SOLE   0 0 3,646
MICROSOFT CORP COM 594918104 218 4,927 SH   SOLE   0 0 4,927
MICRON TECHNOLOGY INC COM 595112103 2 126 SH   SOLE   0 0 126
MONRO MUFFLER BRAKE INC COM 610236101 8 130 SH   SOLE   0 0 130
MOODYS CORP COM 615369105 1 13 SH   SOLE   0 0 13
NATIONAL OILWELL VARCO INC COM 637071101 17 360 SH   SOLE   0 0 360
NEW JERSEY RES COM 646025106 3 92 SH   SOLE   0 0 92
NEWMARKET CORP COM 651587107 83 188 SH   SOLE   0 0 188
NORTHROP GRUMMAN CORP COM 666807102 273 1,721 SH   SOLE   0 0 1,721
OCCIDENTAL PETE CORP DEL COM 674599105 91 1,167 SH   SOLE   0 0 1,167
OLD DOMINION FGHT LINES INC COM 679580100 1 14 SH   SOLE   0 0 14
ONEOK INC NEW COM 682680103 21 522 SH   SOLE   0 0 522
OUTERWALL INC COM 690070107 9 114 SH   SOLE   0 0 114
PPG INDS INC COM 693506107 174 1,520 SH   SOLE   0 0 1,520
PARKER HANNIFIN CORP COM 701094104 7 61 SH   SOLE   0 0 61
PEPSICO INC COM 713448108 182 1,949 SH   SOLE   0 0 1,949
PFIZER INC COM 717081103 140 4,187 SH   SOLE   0 0 4,187
PHILIP MORRIS INTL INC COM 718172109 136 1,697 SH   SOLE   0 0 1,697
PHILLIPS 66 COM 718546104 188 2,336 SH   SOLE   0 0 2,336
PROCTER & GAMBLE CO COM 742718109 524 6,696 SH   SOLE   0 0 6,696
PRUDENTIAL FINL INC COM 744320102 81 921 SH   SOLE   0 0 921
QUALCOMM INC COM 747525103 160 2,549 SH   SOLE   0 0 2,549
REX AMERICAN RESOURCES CORP COM 761624105 3 43 SH   SOLE   0 0 43
REYNOLDS AMERICAN INC COM 761713106 13 174 SH   SOLE   0 0 174
RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 100
ROBERT HALF INTL INC COM 770323103 7 132 SH   SOLE   0 0 132
ROCKWELL AUTOMATION INC COM 773903109 15 123 SH   SOLE   0 0 123
RYDER SYS INC COM 783549108 1 12 SH   SOLE   0 0 12
SANDERSON FARMS INC COM 800013104 8 101 SH   SOLE   0 0 101
SANFILIPPO JOHN B & SON INC COM 800422107 1 16 SH   SOLE   0 0 16
SCHLUMBERGER LTD COM 806857108 179 2,072 SH   SOLE   0 0 2,072
SEACOR HOLDINGS INC COM 811904101 44 625 SH   SOLE   0 0 625
SEMPRA ENERGY COM 816851109 12 120 SH   SOLE   0 0 120
SHERWIN WILLIAMS CO COM 824348106 26 96 SH   SOLE   0 0 96
SIMON PPTY GROUP INC NEW COM 828806109 130 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 8 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 39 1,180 SH   SOLE   0 0 1,180
STAPLES INC COM 855030102 1 69 SH   SOLE   0 0 69
STARBUCKS CORP COM 855244109 267 4,976 SH   SOLE   0 0 4,976
SUNTRUST BKS INC COM 867914103 22 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 67 1,868 SH   SOLE   0 0 1,868
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 11 404 SH   SOLE   0 0 404
TEREX CORP NEW COM 880779103 2 72 SH   SOLE   0 0 72
TESORO CORP COM 881609101 4 44 SH   SOLE   0 0 44
TEXAS INSTRS INC COM 882508104 62 1,196 SH   SOLE   0 0 1,196
TEXAS ROADHOUSE INC COM 882681109 2 55 SH   SOLE   0 0 55
TOTAL SYS SVCS INC COM 891906109 4 85 SH   SOLE   0 0 85
UGI CORP NEW COM 902681105 6 165 SH   SOLE   0 0 165
UNION PAC CORP COM 907818108 56 582 SH   SOLE   0 0 582
UNITED CONTL HLDGS INC COM 910047109 13 241 SH   SOLE   0 0 241
UNITED TECHNOLOGIES CORP COM 913017109 202 1,821 SH   SOLE   0 0 1,821
V F CORP COM 918204108 84 1,200 SH   SOLE   0 0 1,200
WAL-MART STORES INC COM 931142103 80 1,126 SH   SOLE   0 0 1,126
WELLS FARGO & CO NEW COM 949746101 239 4,257 SH   SOLE   0 0 4,257
WESTERN UN CO COM 959802109 5 241 SH   SOLE   0 0 241
WEYERHAEUSER CO COM 962166104 23 715 SH   SOLE   0 0 715
WHITING PETE CORP NEW COM 966387102 17 500 SH   SOLE   0 0 500
WHOLE FOODS MKT INC COM 966837106 63 1,600 SH   SOLE   0 0 1,600
WILLIAMS COS INC DEL COM 969457100 21 368 SH   SOLE   0 0 368
XILINX INC COM 983919101 9 211 SH   SOLE   0 0 211
XEROX CORP COM 984121103 22 2,099 SH   SOLE   0 0 2,099
YAHOO INC COM 984332106 4 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 57 637 SH   SOLE   0 0 637
QUANTA SVCS INC COM 74762E102 6 200 SH   SOLE   0 0 200
VERISIGN INC COM 92343E102 6 91 SH   SOLE   0 0 91
AMERISOURCEBERGEN CORP COM 03073E105 1,205 11,331 SH   SOLE   0 0 11,331
EDWARDS LIFESCIENCES CORP COM 28176E108 12 82 SH   SOLE   0 0 82
DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 674 SH   SOLE   0 0 674
TRAVELERS COMPANIES INC COM 89417E109 398 4,122 SH   SOLE   0 0 4,122
AT&T INC COM 00206R102 29 824 SH   SOLE   0 0 824
ABBVIE INC COM 00287Y109 7 100 SH   SOLE   0 0 100
ADOBE SYS INC COM 00724F101 47 575 SH   SOLE   0 0 575
AETNA INC NEW COM 00817Y108 50 391 SH   SOLE   0 0 391
AKAMAI TECHNOLOGIES INC COM 00971T101 14 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 94 1,928 SH   SOLE   0 0 1,928
AMERICAN RLTY CAP PPTYS INC COM 02917T104 13 1,575 PRN   SOLE   0 0 1,575
ANSYS INC COM 03662Q105 7 74 SH   SOLE   0 0 74
AQUA AMERICA INC COM 03836W103 7 291 SH   SOLE   0 0 291
ASSURANT INC COM 04621X108 13 191 SH   SOLE   0 0 191
AXIALL CORP COM 05463D100 11 293 SH   SOLE   0 0 293
BNC BANCORP COM 05566T101 97 5,000 SH   SOLE   0 0 5,000
BIOGEN INC COM 09062X103 50 124 SH   SOLE   0 0 124
BIO TECHNE CORP COM 09073M104 11 110 SH   SOLE   0 0 110
BLACKROCK INC COM 09247X101 20 58 SH   SOLE   0 0 58
CAMERON INTERNATIONAL CORP COM 13342B105 135 2,579 SH   SOLE   0 0 2,579
CAMPUS CREST CMNTYS INC COM 13466Y105 7 1,213 SH   SOLE   0 0 1,213
CARDINAL HEALTH INC COM 14149Y108 15 178 SH   SOLE   0 0 178
CENTENE CORP DEL COM 15135B101 51 635 SH   SOLE   0 0 635
CISCO SYS INC COM 17275R102 40 1,445 SH   SOLE   0 0 1,445
CLEARWATER PAPER CORP COM 18538R103 1 11 SH   SOLE   0 0 11
COCA COLA ENTERPRISES INC N COM 19122T109 133 3,073 SH   SOLE   0 0 3,073
CONOCOPHILLIPS COM 20825C104 63 1,025 SH   SOLE   0 0 1,025
COSTCO WHSL CORP NEW COM 22160K105 34 250 SH   SOLE   0 0 250
CRACKER BARREL OLD CTRY STO COM 22410J106 5 31 SH   SOLE   0 0 31
DEVON ENERGY CORP NEW COM 25179M103 80 1,350 SH   SOLE   0 0 1,350
EOG RES INC COM 26875P101 35 400 SH   SOLE   0 0 400
ENTERGY CORP NEW COM 29364G103 2 31 SH   SOLE   0 0 31
EVERSOURCE ENERGY COM 30040W108 45 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101 6 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 229 SH   SOLE   0 0 229
EXXON MOBIL CORP COM 30231G102 306 3,680 SH   SOLE   0 0 3,680
FEDEX CORP COM 31428X106 332 1,946 SH   SOLE   0 0 1,946
FIDELITY NATL INFORMATION S COM 31620M106 25 399 SH   SOLE   0 0 399
FRANKLIN STREET PPTYS CORP COM 35471R106 226 20,000 SH   SOLE   0 0 20,000
FRONTIER COMMUNICATIONS COR COM 35906A108 3 666 SH   SOLE   0 0 666
GOLDMAN SACHS GROUP INC COM 38141G104 126 605 SH   SOLE   0 0 605
HCA HOLDINGS INC COM 40412C101 11 117 SH   SOLE   0 0 117
HALYARD HEALTH INC COM 40650V100 1 30 SH   SOLE   0 0 30
HEALTH CARE REIT INC COM 42217K106 30 460 PRN   SOLE   0 0 460
HEALTH NET INC COM 42222G108 26 402 SH   SOLE   0 0 402
HESS CORP COM 42809H107 125 1,871 SH   SOLE   0 0 1,871
INSPERITY INC COM 45778Q107 3 67 SH   SOLE   0 0 67
INTELIQUENT INC COM 45825N107 5 250 SH   SOLE   0 0 250
INTERNET PATENTS CORP COM 46063G101 11 3,710 SH   SOLE   0 0 3,710
JPMORGAN CHASE & CO COM 46625H100 141 2,081 SH   SOLE   0 0 2,081
JUNIPER NETWORKS INC COM 48203R104 43 1,639 SH   SOLE   0 0 1,639
KADANT INC COM 48282T104 1 13 SH   SOLE   0 0 13
KINDER MORGAN INC DEL COM 49456B101 132 3,441 SH   SOLE   0 0 3,441
KRAFT FOODS GROUP INC COM 50076Q106 55 642 SH   SOLE   0 0 642
MACYS INC COM 55616P104 58 864 SH   SOLE   0 0 864
MANULIFE FINL CORP COM 56501R106 8 452 SH   SOLE   0 0 452
MARATHON PETE CORP COM 56585A102 171 3,263 SH   SOLE   0 0 3,263
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 13 143 SH   SOLE   0 0 143
MCKESSON CORP COM 58155Q103 25 110 SH   SOLE   0 0 110
MERCK & CO INC NEW COM 58933Y105 232 4,073 SH   SOLE   0 0 4,073
METLIFE INC COM 59156R108 95 1,705 SH   SOLE   0 0 1,705
MONSANTO CO NEW COM 61166W101 208 1,949 SH   SOLE   0 0 1,949
MOSAIC CO NEW COM 61945C103 169 3,604 SH   SOLE   0 0 3,604
NAVIENT CORP COM 63938C108 15 836 SH   SOLE   0 0 836
NETAPP INC COM 64110D104 79 2,499 SH   SOLE   0 0 2,499
NISOURCE INC COM 65473P105 29 627 SH   SOLE   0 0 627
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 42 SH   SOLE   0 0 42
ONE GAS INC COM 68235P108 4 98 SH   SOLE   0 0 98
ORACLE CORP COM 68389X105 51 1,273 SH   SOLE   0 0 1,273
PG&E CORP COM 69331C108 71 1,450 SH   SOLE   0 0 1,450
PHARMERICA CORP COM 71714F104 27 816 SH   SOLE   0 0 816
POOL CORPORATION COM 73278L105 5 70 SH   SOLE   0 0 70
POTASH CORP SASK INC COM 73755L107 8 246 SH   SOLE   0 0 246
PRAXAIR INC COM 74005P104 36 300 SH   SOLE   0 0 300
PRICE T ROWE GROUP INC COM 74144T108 66 852 SH   SOLE   0 0 852
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 95 SH   SOLE   0 0 95
PROLOGIS INC COM 74340W103 66 1,785 SH   SOLE   0 0 1,785
QORVO INC COM 74736K101 15 190 SH   SOLE   0 0 190
SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH   SOLE   0 0 37
SALESFORCE COM INC COM 79466L302 4 61 SH   SOLE   0 0 61
SANDISK CORP COM 80004C101 21 364 SH   SOLE   0 0 364
SCANA CORP NEW COM 80589M102 2 39 SH   SOLE   0 0 39
SIRONA DENTAL SYSTEMS INC COM 82966C103 13 132 SH   SOLE   0 0 132
SIRIUS XM HLDGS INC COM 82968B103 61 16,343 SH   SOLE   0 0 16,343
SKYWORKS SOLUTIONS INC COM 83088M102 42 406 SH   SOLE   0 0 406
STARWOOD HOTELS&RESORTS WRL COM 85590A401 43 527 SH   SOLE   0 0 527
TRI POINTE HOMES INC COM 87265H109 10 628 SH   SOLE   0 0 628
TARGA RES CORP COM 87612G101 3 32 SH   SOLE   0 0 32
TELUS CORP COM 87971M103 22 647 SH   SOLE   0 0 647
3M CO COM 88579Y101 165 1,070 SH   SOLE   0 0 1,070
UNITEDHEALTH GROUP INC COM 91324P102 135 1,104 SH   SOLE   0 0 1,104
VECTRUS INC COM 92242T101 4 148 SH   SOLE   0 0 148
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,309 SH   SOLE   0 0 1,309
WP GLIMCHER IN COM 92939N102 5 375 SH   SOLE   0 0 375
WASTE MGMT INC DEL COM 94106L109 27 573 SH   SOLE   0 0 573
ZIMMER BIOMET HLDGS INC COM 98956P102 9 80 SH   SOLE   0 0 80
NXP SEMICONDUCTORS N V COM N6596X109 28 282 SH   SOLE   0 0 282
STERLING BANCORP DEL COM 85917A100 29 2,000 SH   SOLE   0 0 2,000
MONSTER BEVERAGE CORP NEW COM 61174X109 2 17 SH   SOLE   0 0 17
WEC ENERGY GROUP INC COM 92939U106 10 226 SH   SOLE   0 0 226
SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 23 417 SH   SOLE   0 0 417
VISA INC COM CL A 92826C839 295 4,397 SH   SOLE   0 0 4,397
DISNEY WALT CO COM DISNEY 254687106 475 4,165 SH   SOLE   0 0 4,165
AMERICAN INTL GROUP INC COM NEW 026874784 9 142 SH   SOLE   0 0 142
CIT GROUP INC COM NEW 125581801 26 554 SH   SOLE   0 0 554
CIENA CORP COM NEW 171779309 24 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM NEW 172967424 135 2,447 SH   SOLE   0 0 2,447
DELTA AIR LINES INC DEL COM NEW 247361702 123 3,005 SH   SOLE   0 0 3,005
DOMTAR CORP COM NEW 257559203 7 174 SH   SOLE   0 0 174
MORGAN STANLEY COM NEW 617446448 34 865 SH   SOLE   0 0 865
PRICELINE GRP INC COM NEW 741503403 7 6 SH   SOLE   0 0 6
RAYTHEON CO COM NEW 755111507 15 158 SH   SOLE   0 0 158
SMUCKER J M CO COM NEW 832696405 30 275 SH   SOLE   0 0 275
TIME WARNER INC COM NEW 887317303 47 541 SH   SOLE   0 0 541
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61 973 SH   SOLE   0 0 973
DUKE ENERGY CORP NEW COM NEW 26441C204 98 1,391 SH   SOLE   0 0 1,391
INTUITIVE SURGICAL INC COM NEW 46120E602 25 52 SH   SOLE   0 0 52
AAON INC COM PAR $0.004 000360206 3 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM PAR $0.01 345370860 12 829 SH   SOLE   0 0 829
OLIN CORP COM PAR $1 680665205 3 108 SH   SOLE   0 0 108
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 741 SH   SOLE   0 0 741
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 661 PRN   SOLE   0 0 661
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,253 19,530 SH   SOLE   0 0 19,530
ISHARES TR CORE MSCI EAFE 46432F842 4,118 70,630 SH   SOLE   0 0 70,630
ISHARES INC CORE MSCI EMKT 46434G103 1,989 41,403 SH   SOLE   0 0 41,403
ISHARES TR CORE S&P MCP ETF 464287507 242 1,616 SH   SOLE   0 0 1,616
ISHARES TR CORE S&P SCP ETF 464287804 287 2,432 SH   SOLE   0 0 2,432
ISHARES TR CORE S&P500 ETF 464287200 1,321 6,376 SH   SOLE   0 0 6,376
ISHARES TR CORE US AGGBD ET 464287226 12,175 111,924 SH   SOLE   0 0 111,924
ISHARES CORE US CR BD 464288620 36 334 SH   SOLE   0 0 334
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,590 108,875 SH   SOLE   0 0 108,875
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 32 405 SH   SOLE   0 0 405
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13 546 SH   SOLE   0 0 546
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 31 711 SH   SOLE   0 0 711
ISHARES TR EAFE MIN VOL ETF 46429B689 7,006 107,312 SH   SOLE   0 0 107,312
ISHARES EM MK MINVOL ETF 464286533 1,589 27,556 SH   SOLE   0 0 27,556
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8 300 SH   SOLE   0 0 300
ISHARES TR FLTG RATE BD ETF 46429B655 27,941 551,755 SH   SOLE   0 0 551,755
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 114 SH   SOLE   0 0 114
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 37 SH   SOLE   0 0 37
ISHARES TR GLOB HLTHCRE ETF 464287325 24 223 SH   SOLE   0 0 223
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20 250 SH   SOLE   0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 975 SH   SOLE   0 0 975
ISHARES IBOXX HI YD ETF 464288513 29 328 SH   SOLE   0 0 328
ISHARES TR IBOXX INV CP ETF 464287242 158 1,362 SH   SOLE   0 0 1,362
ISHARES MRGSTR MD CP GRW 464288307 6 35 SH   SOLE   0 0 35
ISHARES TR MSCI EAFE ETF 464287465 1,545 24,333 SH   SOLE   0 0 24,333
ISHARES TR MSCI EMG MKT ETF 464287234 1,501 37,877 SH   SOLE   0 0 37,877
ISHARES MSCI EURZONE ETF 464286608 4,493 119,685 SH   SOLE   0 0 119,685
ISHARES MSCI GERMANY ETF 464286806 7 250 SH   SOLE   0 0 250
ISHARES MSCI PAC JP ETF 464286665 335 7,720 SH   SOLE   0 0 7,720
ISHARES MSCI STH KOR ETF 464286772 9 155 SH   SOLE   0 0 155
CHECK POINT SOFTWARE TECH L ORD M22465104 4 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 34 25 SH   SOLE   0 0 25
PROSHARES TR PSHS ULT SEMICDT 74347R669 4 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 ETF 464287622 2,736 23,578 SH   SOLE   0 0 23,578
ISHARES TR RUS 1000 GRW ETF 464287614 25,329 255,824 SH   SOLE   0 0 255,824
ISHARES TR RUS 1000 VAL ETF 464287598 11,293 109,483 SH   SOLE   0 0 109,483
ISHARES TR RUS 2000 GRW ETF 464287648 5,155 33,349 SH   SOLE   0 0 33,349
ISHARES TR RUS 2000 VAL ETF 464287630 3,897 38,222 SH   SOLE   0 0 38,222
ISHARES TR RUS MD CP GR ETF 464287481 2,291 23,650 SH   SOLE   0 0 23,650
ISHARES TR RUS MDCP VAL ETF 464287473 481 6,524 SH   SOLE   0 0 6,524
ISHARES TR RUS MID-CAP ETF 464287499 221 1,297 SH   SOLE   0 0 1,297
ISHARES TR RUSSELL 2000 ETF 464287655 334 2,679 SH   SOLE   0 0 2,679
ISHARES TR S&P 500 GRWT ETF 464287309 15,381 135,090 PRN   SOLE   0 0 135,090
ISHARES TR S&P 500 VAL ETF 464287408 13,301 144,248 PRN   SOLE   0 0 144,248
ISHARES TR S&P MC 400GR ETF 464287606 3,861 22,780 SH   SOLE   0 0 22,780
ISHARES TR S&P MC 400VL ETF 464287705 2,525 19,581 SH   SOLE   0 0 19,581
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,836 50,155 SH   SOLE   0 0 50,155
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,686 77,445 SH   SOLE   0 0 77,445
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,892 52,317 SH   SOLE   0 0 52,317
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,887 25,112 SH   SOLE   0 0 25,112
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,832 157,192 SH   SOLE   0 0 157,192
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,607 66,729 SH   SOLE   0 0 66,729
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,685 76,156 SH   SOLE   0 0 76,156
ISHARES TR SELECT DIVID ETF 464287168 7,723 102,761 SH   SOLE   0 0 102,761
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 78 3,000 SH   SOLE   0 0 3,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2,500 SH   SOLE   0 0 2,500
DELPHI AUTOMOTIVE PLC SHS G27823106 10 121 SH   SOLE   0 0 121
INGERSOLL-RAND PLC SHS G47791101 90 1,329 SH   SOLE   0 0 1,329
MEDTRONIC PLC SHS G5960L103 87 1,177 SH   SOLE   0 0 1,177
SEAGATE TECHNOLOGY PLC SHS G7945M107 93 1,948 SH   SOLE   0 0 1,948
PENTAIR PLC SHS G7S00T104 55 803 SH   SOLE   0 0 803
TYCO INTL PLC SHS G91442106 68 1,769 SH   SOLE   0 0 1,769
XL GROUP PLC SHS G98290102 87 2,348 SH   SOLE   0 0 2,348
ACE LTD SHS H0023R105 86 850 SH   SOLE   0 0 850
AVAGO TECHNOLOGIES LTD SHS Y0486S104 32 237 SH   SOLE   0 0 237
ALLERGAN PLC SHS G0177J108 234 771 SH   SOLE   0 0 771
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2,141 SH   SOLE   0 0 2,141
AON PLC SHS CL A G0408V102 82 826 SH   SOLE   0 0 826
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 2,128 SH   SOLE   0 0 2,128
ISHARES TR SP SMCP600GR ETF 464287887 3,717 28,373 SH   SOLE   0 0 28,373
ISHARES TR SP SMCP600VL ETF 464287879 3,169 26,915 SH   SOLE   0 0 26,915
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22 603 SH   SOLE   0 0 603
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 109 SH   SOLE   0 0 109
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1,506 SH   SOLE   0 0 1,506
NATIONAL GRID PLC SPON ADR NEW 636274300 7 115 SH   SOLE   0 0 115
REED ELSEVIER N V SPONS ADR NEW 758204200 15 319 SH   SOLE   0 0 319
ASTRAZENECA PLC SPONSORED ADR 046353108 8 121 SH   SOLE   0 0 121
BP PLC SPONSORED ADR 055622104 19 464 SH   SOLE   0 0 464
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38 3,837 SH   SOLE   0 0 3,837
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 50 1,383 SH   SOLE   0 0 1,383
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH   SOLE   0 0 230
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 181 2,722 SH   SOLE   0 0 2,722
NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,711 89,643 SH   SOLE   0 0 89,643
SPDR S&P 500 ETF TR TR UNIT 78462F103 138 669 SH   SOLE   0 0 669
ISHARES TR U.S. INDS ETF 464287754 5 48 SH   SOLE   0 0 48
ISHARES TR U.S. REAL ES ETF 464287739 5,188 72,768 SH   SOLE   0 0 72,768
ISHARES TR U.S. TECH ETF 464287721 47 446 SH   SOLE   0 0 446
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 23 1,000 SH   SOLE   0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 500 PRN   SOLE   0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 793 SH   SOLE   0 0 793