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
AIR PRODS & CHEMS INC COM 009158106 437 2,887 SH   SOLE 1 2,887 0 0
CONAGRA FOODS INC COM 205887102 338 9,241 SH   SOLE 1 9,241 0 0
CLOROX CO DEL COM 189054109 434 3,930 SH   SOLE 1 3,930 0 0
INTEL CORP COM 458140100 4,525 144,703 SH   SOLE 1 144,703 0 0
ALTRIA GROUP INC COM 02209S103 311 6,219 SH   SOLE 1 6,219 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 663 13,588 SH   SOLE 1 13,588 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 255 18,830 SH   SOLE 1 18,830 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 188 8,800 SH   SOLE 1 8,800 0 0
DOMINION RES INC VA NEW COM 25746U109 985 13,899 SH   SOLE 1 13,899 0 0
MICROSOFT CORP COM 594918104 2,384 58,642 SH   SOLE 1 58,642 0 0
GENERAL ELECTRIC CO COM 369604103 1,177 47,438 SH   SOLE 1 47,438 0 0
KRAFT FOODS GROUP INC COM 50076Q106 115 1,324 SH   SOLE 1 1,324 0 0
EPR PPTYS COM SH BEN INT 26884U109 14 235 SH   SOLE 1 235 0 0
POTASH CORP SASK INC COM 73755L107 36 1,130 SH   SOLE 1 1,130 0 0
GENUINE PARTS CO COM 372460105 11 115 SH   SOLE 1 115 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1,631 SH   SOLE 1 1,631 0 0
IRON MTN INC NEW COM 46284V101 16 430 SH   SOLE 1 430 0 0
THE ADT CORPORATION COM 00101J106 35 832 SH   SOLE 1 832 0 0
CLEAN HARBORS INC COM 184496107 21 370 SH   SOLE 1 370 0 0
BANK NEW YORK MELLON CORP COM 064058100 229 5,698 SH   SOLE 1 5,698 0 0
AT&T INC COM 00206R102 884 27,088 SH   SOLE 1 27,088 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 154 3,246 SH   SOLE 1 3,246 0 0
BIOGEN INC COM 09062X103 601 1,424 SH   SOLE 1 1,424 0 0
JPMORGAN CHASE & CO COM 46625H100 365 6,025 SH   SOLE 1 6,025 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 407 SH   SOLE 1 407 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,174 28,655 SH   SOLE 1 28,655 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,497 35,888 SH   SOLE 1 35,888 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 44 1,110 SH   SOLE 1 1,110 0 0
ISHARES U.S. PFD STK ETF 464288687 308 7,686 SH   SOLE 1 7,686 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,337 29,887 SH   SOLE 1 29,887 0 0
APPLE INC COM 037833100 13,607 109,354 SH   SOLE 1 109,354 0 0
ZOGENIX INC COM 98978L105 57 41,809 SH   SOLE 1 41,809 0 0
INVESCO LTD SHS G491BT108 1,095 27,591 SH   SOLE 1 27,591 0 0
CSX CORP COM 126408103 2,809 84,800 SH   SOLE 1 84,800 0 0
ISHARES NY AMTFRE MU ETF 464288323 37 330 SH   SOLE 1 330 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 585 7,001 SH   SOLE 1 7,001 0 0
BANK AMER CORP COM 060505104 923 59,968 SH   SOLE 1 59,968 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 31 1,000 SH   SOLE 1 1,000 0 0
SANOFI SPONSORED ADR 80105N105 1,158 23,418 SH   SOLE 1 23,418 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,068 24,928 SH   SOLE 1 24,928 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,397 28,985 SH   SOLE 1 28,985 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,492 37,993 SH   SOLE 1 37,993 0 0
YUM BRANDS INC COM 988498101 1,192 15,136 SH   SOLE 1 15,136 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 621 8,683 SH   SOLE 1 8,683 0 0
GOOGLE INC CL A 38259P508 2,296 4,140 SH   SOLE 1 4,140 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,440 39,163 SH   SOLE 1 39,163 0 0
YAHOO INC COM 984332106 164 3,695 SH   SOLE 1 3,695 0 0
HCP INC COM 40414L109 2,105 48,706 SH   SOLE 1 48,706 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 37 1,180 SH   SOLE 1 1,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 813 1,800 SH   SOLE 1 1,800 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 423 2,916 SH   SOLE 1 2,916 0 0
NEXTERA ENERGY INC COM 65339F101 2,714 26,080 SH   SOLE 1 26,080 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,656 26,936 SH   SOLE 1 26,936 0 0
ICICI BK LTD ADR 45104G104 116 11,150 SH   SOLE 1 11,150 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 531 5,118 SH   SOLE 1 5,118 0 0
CVS HEALTH CORP COM 126650100 298 2,888 SH   SOLE 1 2,888 0 0
TOTAL S A SPONSORED ADR 89151E109 487 9,798 SH   SOLE 1 9,798 0 0
TEXAS INSTRS INC COM 882508104 243 4,247 SH   SOLE 1 4,247 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 161 19,076 SH   SOLE 1 19,076 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,135 39,945 SH   SOLE 1 39,945 0 0
MCKESSON CORP COM 58155Q103 610 2,696 SH   SOLE 1 2,696 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 124 2,046 SH   SOLE 1 2,046 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 167 3,500 SH   SOLE 1 3,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 620 15,000 SH   SOLE 1 15,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 190 SH   SOLE 1 190 0 0
FEDEX CORP COM 31428X106 103 621 SH   SOLE 1 621 0 0
MOBILE MINI INC COM 60740F105 31 738 SH   SOLE 1 738 0 0
ABBVIE INC COM 00287Y109 179 3,061 SH   SOLE 1 3,061 0 0
ABBOTT LABS COM 002824100 198 4,283 SH   SOLE 1 4,283 0 0
ALLSTATE CORP COM 020002101 37 519 SH   SOLE 1 519 0 0
AMERICAN TOWER CORP NEW COM 03027X100 118 1,253 SH   SOLE 1 1,253 0 0
AMERICAN EXPRESS CO COM 025816109 230 2,946 SH   SOLE 1 2,946 0 0
BB&T CORP COM 054937107 10 251 SH   SOLE 1 251 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20 1,127 SH   SOLE 1 1,127 0 0
CHUBB CORP COM 171232101 26 255 SH   SOLE 1 255 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 63 SH   SOLE 1 63 0 0
CONSOL ENERGY INC COM 20854P109 6 226 SH   SOLE 1 226 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62 809 SH   SOLE 1 809 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 182 2,127 SH   SOLE 1 2,127 0 0
AES CORP COM 00130H105 2 177 SH   SOLE 1 177 0 0
AETNA INC NEW COM 00817Y108 5 49 SH   SOLE 1 49 0 0
AMPHENOL CORP NEW CL A 032095101 5 80 SH   SOLE 1 80 0 0
CIGNA CORPORATION COM 125509109 3 24 SH   SOLE 1 24 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 113 SH   SOLE 1 113 0 0
COMPUTER SCIENCES CORP COM 205363104 1 21 SH   SOLE 1 21 0 0
CINTAS CORP COM 172908105 1 10 SH   SOLE 1 10 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 144 SH   SOLE 1 144 0 0
DANAHER CORP DEL COM 235851102 155 1,821 SH   SOLE 1 1,821 0 0
DARDEN RESTAURANTS INC COM 237194105 1 18 SH   SOLE 1 18 0 0
DEVON ENERGY CORP NEW COM 25179M103 21 348 SH   SOLE 1 348 0 0
EOG RES INC COM 26875P101 105 1,146 SH   SOLE 1 1,146 0 0
EATON CORP PLC SHS G29183103 245 3,606 SH   SOLE 1 3,606 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 23 SH   SOLE 1 23 0 0
FIRST SOLAR INC COM 336433107 83 1,394 SH   SOLE 1 1,394 0 0
GENERAL DYNAMICS CORP COM 369550108 196 1,444 SH   SOLE 1 1,444 0 0
GENERAL MLS INC COM 370334104 398 7,031 SH   SOLE 1 7,031 0 0
HONEYWELL INTL INC COM 438516106 41 389 SH   SOLE 1 389 0 0
HEWLETT PACKARD CO COM 428236103 6 188 SH   SOLE 1 188 0 0
KOHLS CORP COM 500255104 3 34 SH   SOLE 1 34 0 0
MASTERCARD INC CL A 57636Q104 61 705 SH   SOLE 1 705 0 0
MONDELEZ INTL INC CL A 609207105 23 644 SH   SOLE 1 644 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 53 795 SH   SOLE 1 795 0 0
MICRON TECHNOLOGY INC COM 595112103 8 288 SH   SOLE 1 288 0 0
NRG ENERGY INC COM NEW 629377508 1 24 SH   SOLE 1 24 0 0
NEWS CORP NEW CL A 65249B109 1 67 SH   SOLE 1 67 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 6 SH   SOLE 1 6 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 45 SH   SOLE 1 45 0 0
PHILIP MORRIS INTL INC COM 718172109 47 629 SH   SOLE 1 629 0 0
PUBLIC STORAGE COM 74460D109 2 10 SH   SOLE 1 10 0 0
ROPER INDS INC NEW COM 776696106 63 366 SH   SOLE 1 366 0 0
STARBUCKS CORP COM 855244109 411 4,339 SH   SOLE 1 4,339 0 0
SPECTRA ENERGY CORP COM 847560109 6 177 SH   SOLE 1 177 0 0
SEALED AIR CORP NEW COM 81211K100 4 78 SH   SOLE 1 78 0 0
SCHLUMBERGER LTD COM 806857108 82 985 SH   SOLE 1 985 0 0
STAPLES INC COM 855030102 1 70 SH   SOLE 1 70 0 0
SYMANTEC CORP COM 871503108 32 1,390 SH   SOLE 1 1,390 0 0
TARGET CORP COM 87612E106 52 634 SH   SOLE 1 634 0 0
ISHARES IBOXX HI YD ETF 464288513 963 10,632 SH   SOLE 1 10,632 0 0
BED BATH & BEYOND INC COM 075896100 1,717 22,366 SH   SOLE 1 22,366 0 0
COSTCO WHSL CORP NEW COM 22160K105 900 5,940 SH   SOLE 1 5,940 0 0
HOME DEPOT INC COM 437076102 3,827 33,683 SH   SOLE 1 33,683 0 0
AFLAC INC COM 001055102 3,362 52,527 SH   SOLE 1 52,527 0 0
BOEING CO COM 097023105 1,921 12,797 SH   SOLE 1 12,797 0 0
COLGATE PALMOLIVE CO COM 194162103 4,131 59,578 SH   SOLE 1 59,578 0 0
EMERSON ELEC CO COM 291011104 2,884 50,944 SH   SOLE 1 50,944 0 0
JOHNSON & JOHNSON COM 478160104 2,963 29,452 SH   SOLE 1 29,452 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,611 35,770 SH   SOLE 1 35,770 0 0
QUALCOMM INC COM 747525103 3,608 52,032 SH   SOLE 1 52,032 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,101 10,182 SH   SOLE 1 10,182 0 0
EVERSOURCE ENERGY COM 30040W108 1,884 37,286 SH   SOLE 1 37,286 0 0
WELLS FARGO & CO NEW COM 949746101 3,271 60,138 SH   SOLE 1 60,138 0 0
BANK N S HALIFAX COM 064149107 833 16,590 SH   SOLE 1 16,590 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,650 14,926 SH   SOLE 1 14,926 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,852 39,649 SH   SOLE 1 39,649 0 0
COCA COLA CO COM 191216100 3,235 79,773 SH   SOLE 1 79,773 0 0
UNION PAC CORP COM 907818108 668 6,163 SH   SOLE 1 6,163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,714 28,000 SH   SOLE 1 28,000 0 0
PEARSON PLC SPONSORED ADR 705015105 2,236 103,460 SH   SOLE 1 103,460 0 0
GOOGLE INC CL C 38259P706 2,191 3,998 SH   SOLE 1 3,998 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 14 1,700 SH   SOLE 1 1,700 0 0
DYCOM INDS INC COM 267475101 34 691 SH   SOLE 1 691 0 0
LKQ CORP COM 501889208 24 934 SH   SOLE 1 934 0 0
VEECO INSTRS INC DEL COM 922417100 35 1,140 SH   SOLE 1 1,140 0 0
PG&E CORP COM 69331C108 26 487 SH   SOLE 1 487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106 660 SH   SOLE 1 660 0 0
TJX COS INC NEW COM 872540109 12 168 SH   SOLE 1 168 0 0
TYCO INTL PLC SHS G91442106 113 2,631 SH   SOLE 1 2,631 0 0
VERISIGN INC COM 74762E102 6 90 SH   SOLE 1 90 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 740 15,227 SH   SOLE 1 15,227 0 0
WYNN RESORTS LTD COM 983134107 2 16 SH   SOLE 1 16 0 0
EXXON MOBIL CORP COM 30231G102 1,859 21,872 SH   SOLE 1 21,872 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 20 SH   SOLE 1 20 0 0
ISHARES INTL SEL DIV ETF 464288448 447 13,273 SH   SOLE 1 13,273 0 0
ETFS GOLD TR SHS 26922Y105 2,403 20,745 SH   SOLE 1 20,745 0 0
GILEAD SCIENCES INC COM 375558103 440 4,488 SH   SOLE 1 4,488 0 0
REALTY INCOME CORP COM 756109104 2,276 44,099 SH   SOLE 1 44,099 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 33 SH   SOLE 1 33 0 0
ACE LTD SHS H0023R105 3 26 SH   SOLE 1 26 0 0
ACTAVIS PLC SHS G0083B108 196 657 SH   SOLE 1 657 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 230 4,191 SH   SOLE 1 4,191 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 88 SH   SOLE 1 88 0 0
ASSURANT INC COM 04621X108 3 46 SH   SOLE 1 46 0 0
ANADARKO PETE CORP COM 032511107 29 347 SH   SOLE 1 347 0 0
BEST BUY INC COM 086516101 2 51 SH   SOLE 1 51 0 0
BAKER HUGHES INC COM 057224107 2 33 SH   SOLE 1 33 0 0
BORGWARNER INC COM 099724106 19 322 SH   SOLE 1 322 0 0
CELGENE CORP COM 151020104 127 1,099 SH   SOLE 1 1,099 0 0
CME GROUP INC COM 12572Q105 10 105 SH   SOLE 1 105 0 0
CITRIX SYS INC COM 177376100 4 60 SH   SOLE 1 60 0 0
DIRECTV COM 25490A309 25 295 SH   SOLE 1 295 0 0
EASTMAN CHEM CO COM 277432100 1 15 SH   SOLE 1 15 0 0
PROCTER & GAMBLE CO COM 742718109 880 10,736 SH   SOLE 1 10,736 0 0
FIFTH THIRD BANCORP COM 316773100 1 64 SH   SOLE 1 64 0 0
LINCOLN NATL CORP IND COM 534187109 2 41 SH   SOLE 1 41 0 0
MCGRAW HILL FINL INC COM 580645109 2 20 SH   SOLE 1 20 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 51 SH   SOLE 1 51 0 0
NIKE INC CL B 654106103 67 672 SH   SOLE 1 672 0 0
PARKER HANNIFIN CORP COM 701094104 2 15 SH   SOLE 1 15 0 0
PHILLIPS 66 COM 718546104 22 279 SH   SOLE 1 279 0 0
PIONEER NAT RES CO COM 723787107 2 12 SH   SOLE 1 12 0 0
SCHWAB CHARLES CORP NEW COM 808513105 262 8,620 SH   SOLE 1 8,620 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 733 SH   SOLE 1 733 0 0
SYSCO CORP COM 871829107 10 264 SH   SOLE 1 264 0 0
TIFFANY & CO NEW COM 886547108 1 14 SH   SOLE 1 14 0 0
TYSON FOODS INC CL A 902494103 1 24 SH   SOLE 1 24 0 0
VARIAN MED SYS INC COM 92220P105 1 12 SH   SOLE 1 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 70 SH   SOLE 1 70 0 0
GENERAL MTRS CO COM 37045V100 189 5,042 SH   SOLE 1 5,042 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 16 SH   SOLE 1 16 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 79 3,171 SH   SOLE 1 3,171 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 277 4,047 SH   SOLE 1 4,047 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 282 6,910 SH   SOLE 1 6,910 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 86 2,000 SH   SOLE 1 2,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 977 11,255 SH   SOLE 1 11,255 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 142 SH   SOLE 1 142 0 0
ADOBE SYS INC COM 00724F101 35 480 SH   SOLE 1 480 0 0
ANALOG DEVICES INC COM 032654105 23 364 SH   SOLE 1 364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 23 SH   SOLE 1 23 0 0
BARD C R INC COM 067383109 2 11 SH   SOLE 1 11 0 0
BLACKROCK INC COM 09247X101 36 99 SH   SOLE 1 99 0 0
BALL CORP COM 058498106 2 34 SH   SOLE 1 34 0 0
BOSTON PROPERTIES INC COM 101121101 3 19 SH   SOLE 1 19 0 0
CITIGROUP INC COM NEW 172967424 332 6,435 SH   SOLE 1 6,435 0 0
CBS CORP NEW CL B 124857202 9 143 SH   SOLE 1 143 0 0
CUMMINS INC COM 231021106 28 202 SH   SOLE 1 202 0 0
SALESFORCE COM INC COM 79466L302 48 720 SH   SOLE 1 720 0 0
CISCO SYS INC COM 17275R102 586 21,297 SH   SOLE 1 21,297 0 0
DOLLAR GEN CORP NEW COM 256677105 2 24 SH   SOLE 1 24 0 0
DOW CHEM CO COM 260543103 177 3,699 SH   SOLE 1 3,699 0 0
EBAY INC COM 278642103 21 371 SH   SOLE 1 371 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 258 15,971 SH   SOLE 1 15,971 0 0
HEALTH CARE REIT INC COM 42217K106 22 287 SH   SOLE 1 287 0 0
HESS CORP COM 42809H107 20 292 SH   SOLE 1 292 0 0
INTUIT COM 461202103 44 453 SH   SOLE 1 453 0 0
KROGER CO COM 501044101 51 667 SH   SOLE 1 667 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 61 SH   SOLE 1 61 0 0
LILLY ELI & CO COM 532457108 11,975 164,835 SH   SOLE 1 164,835 0 0
LOCKHEED MARTIN CORP COM 539830109 126 621 SH   SOLE 1 621 0 0
MACYS INC COM 55616P104 15 224 SH   SOLE 1 224 0 0
MEDTRONIC PLC SHS G5960L103 1,629 20,886 SH   SOLE 1 20,886 0 0
MONSANTO CO NEW COM 61166W101 9 82 SH   SOLE 1 82 0 0
NORFOLK SOUTHERN CORP COM 655844108 121 1,175 SH   SOLE 1 1,175 0 0
NETAPP INC COM 64110D104 1 38 SH   SOLE 1 38 0 0
PEPSICO INC COM 713448108 261 2,725 SH   SOLE 1 2,725 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 83 SH   SOLE 1 83 0 0
ROCKWELL AUTOMATION INC COM 773903109 319 2,749 SH   SOLE 1 2,749 0 0
ROSS STORES INC COM 778296103 3 28 SH   SOLE 1 28 0 0
STATE STR CORP COM 857477103 3 41 SH   SOLE 1 41 0 0
TECO ENERGY INC COM 872375100 6 305 SH   SOLE 1 305 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233 1,969 SH   SOLE 1 1,969 0 0
WASTE MGMT INC DEL COM 94106L109 71 1,314 SH   SOLE 1 1,314 0 0
WILLIAMS COS INC DEL COM 969457100 502 9,928 SH   SOLE 1 9,928 0 0
WESTERN UN CO COM 959802109 2 117 SH   SOLE 1 117 0 0
ALCOA INC COM 013817101 18 1,393 SH   SOLE 1 1,393 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 41 SH   SOLE 1 41 0 0
APACHE CORP COM 037411105 8 133 SH   SOLE 1 133 0 0
HALYARD HEALTH INC COM 40650V100 0 3 SH   SOLE 1 3 0 0
CONOCOPHILLIPS COM 20825C104 145 2,324 SH   SOLE 1 2,324 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 614 8,000 SH   SOLE 1 8,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 83 3,650 SH   SOLE 1 3,650 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 294 20,413 SH   SOLE 1 20,413 0 0
FACEBOOK INC CL A 30303M102 179 2,181 SH   SOLE 1 2,181 0 0
FLIR SYS INC COM 302445101 1 36 SH   SOLE 1 36 0 0
FLUOR CORP NEW COM 343412102 6 102 SH   SOLE 1 102 0 0
GRAINGER W W INC COM 384802104 2 8 SH   SOLE 1 8 0 0
HALLIBURTON CO COM 406216101 4 84 SH   SOLE 1 84 0 0
HUMANA INC COM 444859102 20 113 SH   SOLE 1 113 0 0
JOHNSON CTLS INC COM 478366107 33 659 SH   SOLE 1 659 0 0
KIMBERLY CLARK CORP COM 494368103 118 1,099 SH   SOLE 1 1,099 0 0
KINDER MORGAN INC DEL COM 49456B101 1,372 32,614 SH   SOLE 1 32,614 0 0
LOWES COS INC COM 548661107 150 2,018 SH   SOLE 1 2,018 0 0
MCDONALDS CORP COM 580135101 269 2,757 SH   SOLE 1 2,757 0 0
MOODYS CORP COM 615369105 8 79 SH   SOLE 1 79 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 19 SH   SOLE 1 19 0 0
3M CO COM 88579Y101 780 4,729 SH   SOLE 1 4,729 0 0
MORGAN STANLEY COM NEW 617446448 12 325 SH   SOLE 1 325 0 0
NOBLE ENERGY INC COM 655044105 2 34 SH   SOLE 1 34 0 0
NORTHERN TR CORP COM 665859104 1 18 SH   SOLE 1 18 0 0
ORACLE CORP COM 68389X105 340 7,882 SH   SOLE 1 7,882 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 125 SH   SOLE 1 125 0 0
QUANTA SVCS INC COM 74762E102 2 69 SH   SOLE 1 69 0 0
PRAXAIR INC COM 74005P104 9 75 SH   SOLE 1 75 0 0
ROBERT HALF INTL INC COM 770323103 3 45 SH   SOLE 1 45 0 0
RAYTHEON CO COM NEW 755111507 75 683 SH   SOLE 1 683 0 0
SHERWIN WILLIAMS CO COM 824348106 4 15 SH   SOLE 1 15 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 131 SH   SOLE 1 131 0 0
STRYKER CORP COM 863667101 11 115 SH   SOLE 1 115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66 491 SH   SOLE 1 491 0 0
TIME WARNER INC COM NEW 887317303 62 730 SH   SOLE 1 730 0 0
XEROX CORP COM 984121103 2 128 SH   SOLE 1 128 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 58 SH   SOLE 1 58 0 0
SOUTHWEST AIRLS CO COM 844741108 21 475 SH   SOLE 1 475 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 56 SH   SOLE 1 56 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 15 SH   SOLE 1 15 0 0
NEWMONT MINING CORP COM 651639106 1 62 SH   SOLE 1 62 0 0
CDK GLOBAL INC COM 12508E101 27 570 SH   SOLE 1 570 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 621 SH   SOLE 1 621 0 0
NORDSTROM INC COM 655664100 1,486 18,497 SH   SOLE 1 18,497 0 0
DISNEY WALT CO COM DISNEY 254687106 510 4,864 SH   SOLE 1 4,864 0 0
V F CORP COM 918204108 911 12,096 SH   SOLE 1 12,096 0 0
COACH INC COM 189754104 11 265 SH   SOLE 1 265 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 810 SH   SOLE 1 810 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 47 1,111 SH   SOLE 1 1,111 0 0
OUTFRONT MEDIA INC COM 69007J106 13 427 SH   SOLE 1 427 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22 147 SH   SOLE 1 147 0 0
TEXTRON INC COM 883203101 293 6,600 SH   SOLE 1 6,600 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 108 2,479 SH   SOLE 1 2,479 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1 44 SH   SOLE 1 44 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 73 488 SH   SOLE 1 488 0 0
ISHARES NAT AMT FREE BD 464288414 355 3,209 SH   SOLE 1 3,209 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7 282 SH   SOLE 1 282 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,292 24,030 SH   SOLE 1 24,030 0 0
CRANE CO COM 224399105 413 6,614 SH   SOLE 1 6,614 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 14 SH   SOLE 1 14 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 642 SH   SOLE 1 642 0 0
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SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 50 SH   SOLE 1 50 0 0
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 51 SH   SOLE 1 51 0 0
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ALPS ETF TR SECTR DIV DOGS 00162Q858 2 58 SH   SOLE 1 58 0 0
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 394 6,838 SH   SOLE 1 6,838 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,731 102,893 SH   SOLE 1 102,893 0 0
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SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 33 SH   SOLE 1 33 0 0
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BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 257 6,816 SH   SOLE 1 6,816 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 76 SH   SOLE 1 76 0 0
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PACKAGING CORP AMER COM 695156109 6 83 SH   SOLE 1 83 0 0
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ARROW ETF TR ARROW DJ GLB YLD 04273H104 4 162 SH   SOLE 1 162 0 0
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SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 44 SH   SOLE 1 44 0 0
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VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,186 14,221 SH   SOLE 1 14,221 0 0
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ISHARES GLOB INDSTRL ETF 464288729 6 90 SH   SOLE 1 90 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 50 SH   SOLE 1 50 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 7 100 SH   SOLE 1 100 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 466 SH   SOLE 1 466 0 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107 26 750 SH   SOLE 1 750 0 0
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ISHARES TR EUROPE ETF 464287861 9 207 SH   SOLE 1 207 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 452 SH   SOLE 1 452 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 10 382 SH   SOLE 1 382 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 224 4,897 SH   SOLE 1 4,897 0 0
UNDER ARMOUR INC CL A 904311107 66 820 SH   SOLE 1 820 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 30 855 SH   SOLE 1 855 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 32 2,200 SH   SOLE 1 2,200 0 0
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SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 300 SH   SOLE 1 300 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 16 700 SH   SOLE 1 700 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 15 100 SH   SOLE 1 100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15 200 SH   SOLE 1 200 0 0
COPART INC COM 217204106 16 419 SH   SOLE 1 419 0 0
VERIFONE SYS INC COM 92342Y109 32 910 SH   SOLE 1 910 0 0
ON SEMICONDUCTOR CORP COM 682189105 15 1,250 SH   SOLE 1 1,250 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 850 SH   SOLE 1 850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15 100 SH   SOLE 1 100 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 15 303 SH   SOLE 1 303 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 283 SH   SOLE 1 283 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 56 1,826 SH   SOLE 1 1,826 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 143 SH   SOLE 1 143 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 16 1,065 SH   SOLE 1 1,065 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 16 614 SH   SOLE 1 614 0 0
WESTERN ALLIANCE BANCORP COM 957638109 53 1,800 SH   SOLE 1 1,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16 212 SH   SOLE 1 212 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 132 1,224 SH   SOLE 1 1,224 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1,150 SH   SOLE 1 1,150 0 0
LAS VEGAS SANDS CORP COM 517834107 22 400 SH   SOLE 1 400 0 0
CAMTEK LTD ORD M20791105 3 1,000 SH   SOLE 1 1,000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 298 7,215 SH   SOLE 1 7,215 0 0
XPO LOGISTICS INC COM 983793100 27 595 SH   SOLE 1 595 0 0
LIMELIGHT NETWORKS INC COM 53261M104 118 32,500 SH   SOLE 1 32,500 0 0
LEUCADIA NATL CORP COM 527288104 69 3,117 SH   SOLE 1 3,117 0 0
L BRANDS INC COM 501797104 16 170 SH   SOLE 1 170 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 63 840 SH   SOLE 1 840 0 0
WPP PLC NEW ADR 92937A102 48 425 SH   SOLE 1 425 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 31 2,000 SH   SOLE 1 2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 263 SH   SOLE 1 263 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 86 SH   SOLE 1 86 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17 200 SH   SOLE 1 200 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 17 670 SH   SOLE 1 670 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31 4,079 SH   SOLE 1 4,079 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 17 200 SH   SOLE 1 200 0 0
ENCORE CAP GROUP INC COM 292554102 8 200 SH   SOLE 1 200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 14 300 SH   SOLE 1 300 0 0
STERICYCLE INC COM 858912108 26 182 SH   SOLE 1 182 0 0
AIR LEASE CORP CL A 00912X302 17 440 SH   SOLE 1 440 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18 700 SH   SOLE 1 700 0 0
PRICESMART INC COM 741511109 7 85 SH   SOLE 1 85 0 0
SUNOPTA INC COM 8676EP108 14 1,360 SH   SOLE 1 1,360 0 0
UNITED CONTL HLDGS INC COM 910047109 20 300 SH   SOLE 1 300 0 0
HARMAN INTL INDS INC COM 413086109 22 161 SH   SOLE 1 161 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25 516 SH   SOLE 1 516 0 0
MANHATTAN ASSOCS INC COM 562750109 11 220 SH   SOLE 1 220 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8 700 SH   SOLE 1 700 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 19 220 SH   SOLE 1 220 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 214 3,500 SH   SOLE 1 3,500 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 19 737 SH   SOLE 1 737 0 0
AOL INC COM 00184X105 1 34 SH   SOLE 1 34 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 16 SH   SOLE 1 16 0 0
TRIPADVISOR INC COM 896945201 3 39 SH   SOLE 1 39 0 0
ISHARES MSCI AUST ETF 464286103 19 850 SH   SOLE 1 850 0 0
ONCOTHYREON INC COM 682324108 1 500 SH   SOLE 1 500 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 3 75 SH   SOLE 1 75 0 0
ISHARES 10-20 YR TRS ETF 464288653 35 250 SH   SOLE 1 250 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 478 7,550 SH   SOLE 1 7,550 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 78 1,500 SH   SOLE 1 1,500 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 20 400 SH   SOLE 1 400 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 38 1,225 SH   SOLE 1 1,225 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12 602 SH   SOLE 1 602 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20 243 SH   SOLE 1 243 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 21 20 SH   SOLE 1 20 0 0
ISHARES INC CORE MSCI EMKT 46434G103 237 4,898 SH   SOLE 1 4,898 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1,400 SH   SOLE 1 1,400 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4 413 SH   SOLE 1 413 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 27 400 SH   SOLE 1 400 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 21 300 SH   SOLE 1 300 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21 326 SH   SOLE 1 326 0 0
NOKIA CORP SPONSORED ADR 654902204 4 500 SH   SOLE 1 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 409 SH   SOLE 1 409 0 0
EQUINIX INC COM PAR $0.001 29444U700 24 101 SH   SOLE 1 101 0 0
IHS INC CL A 451734107 16 143 SH   SOLE 1 143 0 0
LINEAR TECHNOLOGY CORP COM 535678106 30 649 SH   SOLE 1 649 0 0
HOLLYFRONTIER CORP COM 436106108 7 162 SH   SOLE 1 162 0 0
NOVO-NORDISK A S ADR 670100205 40 752 SH   SOLE 1 752 0 0
BOULDER BRANDS INC COM 101405108 5 500 SH   SOLE 1 500 0 0
EDISON INTL COM 281020107 87 1,393 SH   SOLE 1 1,393 0 0
VANTIV INC CL A 92210H105 342 9,083 SH   SOLE 1 9,083 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 280 12,222 SH   SOLE 1 12,222 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 60 1,700 SH   SOLE 1 1,700 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 93 1,800 SH   SOLE 1 1,800 0 0
ISHARES TR TRANS AVG ETF 464287192 21 136 SH   SOLE 1 136 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21 180 SH   SOLE 1 180 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 22 200 SH   SOLE 1 200 0 0
HATTERAS FINL CORP COM 41902R103 15 847 SH   SOLE 1 847 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 27 2,213 SH   SOLE 1 2,213 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25 810 SH   SOLE 1 810 0 0
ISHARES MSCI BRZ CAP ETF 464286400 26 830 SH   SOLE 1 830 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 27 1,298 SH   SOLE 1 1,298 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 653 SH   SOLE 1 653 0 0
ISHARES TR GLOBAL TECH ETF 464287291 29 300 SH   SOLE 1 300 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 31 401 SH   SOLE 1 401 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 31 2,385 SH   SOLE 1 2,385 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 468 SH   SOLE 1 468 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 132 2,000 SH   SOLE 1 2,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 52 1,400 SH   SOLE 1 1,400 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 33 1,055 SH   SOLE 1 1,055 0 0
MOSAIC CO NEW COM 61945C103 0 8 SH   SOLE 1 8 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33 1,909 SH   SOLE 1 1,909 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 345 SH   SOLE 1 345 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 33 580 SH   SOLE 1 580 0 0
OXFORD LANE CAP CORP COM 691543102 16 1,052 SH   SOLE 1 1,052 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 21 10,965 SH   SOLE 1 10,965 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 675 SH   SOLE 1 675 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 34 1,750 SH   SOLE 1 1,750 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 35 600 SH   SOLE 1 600 0 0
UBS AG SHS NEW H89231338 2 126 SH   SOLE 1 126 0 0
ISHARES TR RUS MID-CAP ETF 464287499 36 206 SH   SOLE 1 206 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 37 350 SH   SOLE 1 350 0 0
ONEOK INC NEW COM 682680103 490 10,150 SH   SOLE 1 10,150 0 0
ACUITY BRANDS INC COM 00508Y102 51 305 SH   SOLE 1 305 0 0
ISHARES EM EAST EURO ETF 464286566 38 2,200 SH   SOLE 1 2,200 0 0
ISHARES GLB GLD MINR ETF 464286335 40 5,400 SH   SOLE 1 5,400 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 40 600 SH   SOLE 1 600 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 42 996 SH   SOLE 1 996 0 0
ISHARES TR U.S. TECH ETF 464287721 42 400 SH   SOLE 1 400 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42 414 SH   SOLE 1 414 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 43 850 SH   SOLE 1 850 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44 1,154 SH   SOLE 1 1,154 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 44 2,107 SH   SOLE 1 2,107 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 44 1,300 SH   SOLE 1 1,300 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 45 1,670 SH   SOLE 1 1,670 0 0
ISHARES EAFE SML CP ETF 464288273 46 925 SH   SOLE 1 925 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 8 SH   SOLE 1 8 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,161 SH   SOLE 1 1,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 911 SH   SOLE 1 911 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171 3,500 SH   SOLE 1 3,500 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 22 8,016 SH   SOLE 1 8,016 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 52 474 SH   SOLE 1 474 0 0
ISHARES TR SP SMCP600GR ETF 464287887 52 400 SH   SOLE 1 400 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 13 300 SH   SOLE 1 300 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 13 685 SH   SOLE 1 685 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 17 2,237 SH   SOLE 1 2,237 0 0
ISHARES TR US HLTHCARE ETF 464287762 53 345 SH   SOLE 1 345 0 0
PACCAR INC COM 693718108 67 1,060 SH   SOLE 1 1,060 0 0
DEXCOM INC COM 252131107 9 150 SH   SOLE 1 150 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 38 419 SH   SOLE 1 419 0 0
CALPINE CORP COM NEW 131347304 3 143 SH   SOLE 1 143 0 0
VEEVA SYS INC CL A COM 922475108 186 7,267 SH   SOLE 1 7,267 0 0
ISHARES 1-3 YR CR BD ETF 464288646 54 513 SH   SOLE 1 513 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 18 SH   SOLE 1 18 0 0
ISHARES INTRM GOV/CR ETF 464288612 78 699 SH   SOLE 1 699 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 880 SH   SOLE 1 880 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 56 2,000 SH   SOLE 1 2,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4 172 SH   SOLE 1 172 0 0
GENOMIC HEALTH INC COM 37244C101 19 631 SH   SOLE 1 631 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 55 570 SH   SOLE 1 570 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1,510 SH   SOLE 1 1,510 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 257 7,146 SH   SOLE 1 7,146 0 0
NOBLE CORP PLC SHS USD G65431101 0 1 SH   SOLE 1 1 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 0 1 SH   SOLE 1 1 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 57 1,162 SH   SOLE 1 1,162 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 62 1,073 SH   SOLE 1 1,073 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 65 2,150 SH   SOLE 1 2,150 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 67 2,000 SH   SOLE 1 2,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 67 55 SH   SOLE 1 55 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 69 1,400 SH   SOLE 1 1,400 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 70 642 SH   SOLE 1 642 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 71 1,477 SH   SOLE 1 1,477 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 71 2,100 SH   SOLE 1 2,100 0 0
CENTURYLINK INC COM 156700106 5 150 SH   SOLE 1 150 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 75 634 SH   SOLE 1 634 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 83 2,010 SH   SOLE 1 2,010 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 83 3,000 SH   SOLE 1 3,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 87 1,500 SH   SOLE 1 1,500 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 90 3,000 SH   SOLE 1 3,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 41 2,500 SH   SOLE 1 2,500 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 92 1,735 SH   SOLE 1 1,735 0 0
ISHARES TR MSCI INDIA ETF 46429B598 95 2,970 SH   SOLE 1 2,970 0 0
STRATASYS LTD SHS M85548101 7 130 SH   SOLE 1 130 0 0
ADVISORY BRD CO COM 00762W107 8 150 SH   SOLE 1 150 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 600 SH   SOLE 1 600 0 0
ISHARES TR CORE US AGGBD ET 464287226 99 888 SH   SOLE 1 888 0 0
ISHARES TR RUS MD CP GR ETF 464287481 100 1,024 SH   SOLE 1 1,024 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 102 773 SH   SOLE 1 773 0 0
CVENT INC COM 23247G109 407 14,500 SH   SOLE 1 14,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 109 1,100 SH   SOLE 1 1,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 4,804 SH   SOLE 1 4,804 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 157 SH   SOLE 1 157 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 38 SH   SOLE 1 38 0 0
STARZ COM SER A 85571Q102 2 59 SH   SOLE 1 59 0 0
NETEASE INC SPONSORED ADR 64110W102 2 21 SH   SOLE 1 21 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8 216 SH   SOLE 1 216 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 674 SH   SOLE 1 674 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 118 900 SH   SOLE 1 900 0 0
ISHARES MSCI GERMANY ETF 464286806 131 4,386 SH   SOLE 1 4,386 0 0
ISHARES EM MKTS DIV ETF 464286319 133 3,235 SH   SOLE 1 3,235 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 400 SH   SOLE 1 400 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 137 1,075 SH   SOLE 1 1,075 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 46 4,845 SH   SOLE 1 4,845 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 25 2,922 SH   SOLE 1 2,922 0 0
TWO HBRS INVT CORP COM 90187B101 17 1,607 SH   SOLE 1 1,607 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 164 10,840 SH   SOLE 1 10,840 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 145 6,270 SH   SOLE 1 6,270 0 0
ISHARES CORE LT USDB ETF 464289479 145 2,233 SH   SOLE 1 2,233 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 146 5,000 SH   SOLE 1 5,000 0 0
IPG PHOTONICS CORP COM 44980X109 26 281 SH   SOLE 1 281 0 0
DOVER CORP COM 260003108 55 801 SH   SOLE 1 801 0 0
WP GLIMCHER IN COM 92939N102 1 51 SH   SOLE 1 51 0 0
LENNAR CORP CL A 526057104 45 872 SH   SOLE 1 872 0 0
WISCONSIN ENERGY CORP COM 976657106 19 375 SH   SOLE 1 375 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 156 2,800 SH   SOLE 1 2,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 157 9,350 SH   SOLE 1 9,350 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 163 5,225 SH   SOLE 1 5,225 0 0
ISHARES MSCI JAPAN ETF 464286848 164 13,109 SH   SOLE 1 13,109 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 167 10,500 SH   SOLE 1 10,500 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 183 4,375 SH   SOLE 1 4,375 0 0
ANNALY CAP MGMT INC COM 035710409 2 158 SH   SOLE 1 158 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 184 3,777 SH   SOLE 1 3,777 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 185 1,735 SH   SOLE 1 1,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 192 1,840 SH   SOLE 1 1,840 0 0
NXP SEMICONDUCTORS N V COM N6596X109 112 1,113 SH   SOLE 1 1,113 0 0
LAUDER ESTEE COS INC CL A 518439104 58 700 SH   SOLE 1 700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26 675 SH   SOLE 1 675 0 0
REEDS INC COM 758338107 3 500 SH   SOLE 1 500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 197 7,900 SH   SOLE 1 7,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25 559 SH   SOLE 1 559 0 0
TWITTER INC COM 90184L102 57 1,146 SH   SOLE 1 1,146 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2 147 SH   SOLE 1 147 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197 3,300 SH   SOLE 1 3,300 0 0
ADAMS EXPRESS CO COM 006212104 3 236 SH   SOLE 1 236 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 300 SH   SOLE 1 300 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 197 8,100 SH   SOLE 1 8,100 0 0
ECOLAB INC COM 278865100 20 175 SH   SOLE 1 175 0 0
QIAGEN NV REG SHS N72482107 5 200 SH   SOLE 1 200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 198 1,596 SH   SOLE 1 1,596 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21 1,920 SH   SOLE 1 1,920 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 17 SH   SOLE 1 17 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 250 SH   SOLE 1 250 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 47 1,053 SH   SOLE 1 1,053 0 0
COMCAST CORP NEW CL A SPL 20030N200 11 188 SH   SOLE 1 188 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 17 SH   SOLE 1 17 0 0
PALL CORP COM 696429307 7 71 SH   SOLE 1 71 0 0
CREE INC COM 225447101 4 120 SH   SOLE 1 120 0 0
MAGNA INTL INC COM 559222401 2 42 SH   SOLE 1 42 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 307 SH   SOLE 1 307 0 0
AGRIUM INC COM 008916108 3 24 SH   SOLE 1 24 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 62 2,481 SH   SOLE 1 2,481 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 172 3,000 SH   SOLE 1 3,000 0 0
CANADIAN NATL RY CO COM 136375102 2 34 SH   SOLE 1 34 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 65 SH   SOLE 1 65 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 112 SH   SOLE 1 112 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 45 SH   SOLE 1 45 0 0
BT GROUP PLC ADR 05577E101 2 36 SH   SOLE 1 36 0 0
AMC NETWORKS INC CL A 00164V103 2 21 SH   SOLE 1 21 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH   SOLE 1 4 0 0
ICON PLC SHS G4705A100 3 38 SH   SOLE 1 38 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 212 10,005 SH   SOLE 1 10,005 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 71 SH   SOLE 1 71 0 0
ORIX CORP SPONSORED ADR 686330101 2 33 SH   SOLE 1 33 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 232 2,250 SH   SOLE 1 2,250 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 232 1,308 SH   SOLE 1 1,308 0 0
NEWELL RUBBERMAID INC COM 651229106 13 340 SH   SOLE 1 340 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 35 SH   SOLE 1 35 0 0
WABTEC CORP COM 929740108 39 411 SH   SOLE 1 411 0 0
IGNYTA INC COM 451731103 236 23,719 SH   SOLE 1 23,719 0 0
CYS INVTS INC COM 12673A108 17 1,936 SH   SOLE 1 1,936 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 19 1,773 SH   SOLE 1 1,773 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 657 SH   SOLE 1 657 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 257 748 SH   SOLE 1 748 0 0
VANGUARD INDEX FDS REIT ETF 922908553 258 3,059 SH   SOLE 1 3,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 3,627 SH   SOLE 1 3,627 0 0
CANADIAN NAT RES LTD COM 136385101 2 63 SH   SOLE 1 63 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 59 SH   SOLE 1 59 0 0
WEST CORP COM 952355204 6 189 SH   SOLE 1 189 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 157 SH   SOLE 1 157 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3 45 SH   SOLE 1 45 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 35 SH   SOLE 1 35 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 229 SH   SOLE 1 229 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 35 SH   SOLE 1 35 0 0
IMMUNOGEN INC COM 45253H101 2 170 SH   SOLE 1 170 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 7 SH   SOLE 1 7 0 0
YY INC ADS REPCOM CLA 98426T106 2 32 SH   SOLE 1 32 0 0
ISHARES JP MOR EM MK ETF 464288281 264 2,355 SH   SOLE 1 2,355 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 6,450 SH   SOLE 1 6,450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 273 2,400 SH   SOLE 1 2,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2,585 SH   SOLE 1 2,585 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 286 5,185 SH   SOLE 1 5,185 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 288 5,681 SH   SOLE 1 5,681 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 95 SH   SOLE 1 95 0 0
ISHARES TR MSCI EAFE ETF 464287465 290 4,515 SH   SOLE 1 4,515 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 295 2,695 SH   SOLE 1 2,695 0 0
ATMOS ENERGY CORP COM 049560105 11 200 SH   SOLE 1 200 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 560 SH   SOLE 1 560 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 5,361 SH   SOLE 1 5,361 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 330 3,574 SH   SOLE 1 3,574 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 332 18,222 SH   SOLE 1 18,222 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 350 6,371 SH   SOLE 1 6,371 0 0
ISHARES SHT NTLAMTFR ETF 464288158 357 3,378 SH   SOLE 1 3,378 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 380 15,617 SH   SOLE 1 15,617 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 418 14,317 SH   SOLE 1 14,317 0 0
FISERV INC COM 337738108 116 1,462 SH   SOLE 1 1,462 0 0
NISOURCE INC COM 65473P105 86 1,952 SH   SOLE 1 1,952 0 0
COOPER COS INC COM NEW 216648402 9 49 SH   SOLE 1 49 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3 100 SH   SOLE 1 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 70 SH   SOLE 1 70 0 0
PULTE GROUP INC COM 745867101 123 5,522 SH   SOLE 1 5,522 0 0
PERRIGO CO PLC SHS G97822103 9 55 SH   SOLE 1 55 0 0
LAM RESEARCH CORP COM 512807108 0 0 SH   SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458 3,176 SH   SOLE 1 3,176 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 461 20,210 SH   SOLE 1 20,210 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 853 SH   SOLE 1 853 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2 100 SH   SOLE 1 100 0 0
JABIL CIRCUIT INC COM 466313103 25 1,058 SH   SOLE 1 1,058 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 44 SH   SOLE 1 44 0 0
MANULIFE FINL CORP COM 56501R106 2 123 SH   SOLE 1 123 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 477 4,631 SH   SOLE 1 4,631 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3 60 SH   SOLE 1 60 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 478 12,130 SH   SOLE 1 12,130 0 0
CUSTOMERS BANCORP INC COM 23204G100 38 1,543 SH   SOLE 1 1,543 0 0
COPA HOLDINGS SA CL A P31076105 2 19 SH   SOLE 1 19 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 41 SH   SOLE 1 41 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 96 SH   SOLE 1 96 0 0
LEAR CORP COM NEW 521865204 7 60 SH   SOLE 1 60 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8 290 SH   SOLE 1 290 0 0
AERCAP HOLDINGS NV SHS N00985106 3 79 SH   SOLE 1 79 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 86 SH   SOLE 1 86 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 197 SH   SOLE 1 197 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9 300 SH   SOLE 1 300 0 0
HEXCEL CORP NEW COM 428291108 8 147 SH   SOLE 1 147 0 0
CENOVUS ENERGY INC COM 15135U109 6 380 SH   SOLE 1 380 0 0
W P CAREY INC COM 92936U109 661 9,721 SH   SOLE 1 9,721 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 286 SH   SOLE 1 286 0 0
APPLIED MATLS INC COM 038222105 11 500 SH   SOLE 1 500 0 0
UBS GROUP AG SHS H42097107 19 1,029 SH   SOLE 1 1,029 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 553 5,240 SH   SOLE 1 5,240 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 564 37,825 SH   SOLE 1 37,825 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11 300 SH   SOLE 1 300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 181 10,792 SH   SOLE 1 10,792 0 0
ISHARES TR CORE S&P SCP ETF 464287804 581 4,925 SH   SOLE 1 4,925 0 0
BOX INC CL A 10316T104 10 500 SH   SOLE 1 500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 32 SH   SOLE 1 32 0 0
DOLBY LABORATORIES INC COM 25659T107 1 32 SH   SOLE 1 32 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 96 SH   SOLE 1 96 0 0
WHIRLPOOL CORP COM 963320106 6 28 SH   SOLE 1 28 0 0
PANERA BREAD CO CL A 69840W108 5 33 SH   SOLE 1 33 0 0
OASIS PETE INC NEW COM 674215108 9 625 SH   SOLE 1 625 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 383 SH   SOLE 1 383 0 0
MACK CALI RLTY CORP COM 554489104 1 57 SH   SOLE 1 57 0 0
METHANEX CORP COM 59151K108 2 42 SH   SOLE 1 42 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2 114 SH   SOLE 1 114 0 0
NIELSEN N V COM N63218106 8 190 SH   SOLE 1 190 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 646 38,963 SH   SOLE 1 38,963 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11 220 SH   SOLE 1 220 0 0
RPM INTL INC COM 749685103 3 64 SH   SOLE 1 64 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 653 12,898 SH   SOLE 1 12,898 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 51 SH   SOLE 1 51 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 656 21,687 SH   SOLE 1 21,687 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 656 2,367 SH   SOLE 1 2,367 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 665 6,035 SH   SOLE 1 6,035 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 718 5,861 SH   SOLE 1 5,861 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 10 700 SH   SOLE 1 700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6 209 SH   SOLE 1 209 0 0
STANDARD PAC CORP NEW COM 85375C101 7 782 SH   SOLE 1 782 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 105 SH   SOLE 1 105 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 20 2,900 SH   SOLE 1 2,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 4 200 SH   SOLE 1 200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 23 451 SH   SOLE 1 451 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 16 1,655 SH   SOLE 1 1,655 0 0
QORVO INC COM 74736K101 2 25 SH   SOLE 1 25 0 0
GLU MOBILE INC COM 379890106 2 320 SH   SOLE 1 320 0 0
KEYW HLDG CORP COM 493723100 2 300 SH   SOLE 1 300 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 7 300 SH   SOLE 1 300 0 0
NOVAVAX INC COM 670002104 4 500 SH   SOLE 1 500 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 2 430 SH   SOLE 1 430 0 0
PERCEPTRON INC COM 71361F100 4 300 SH   SOLE 1 300 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 13 SH   SOLE 1 13 0 0
GALENA BIOPHARMA INC COM 363256108 1 400 SH   SOLE 1 400 0 0
GROUPON INC COM CL A 399473107 5 680 SH   SOLE 1 680 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 200 SH   SOLE 1 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 55 SH   SOLE 1 55 0 0
PDL BIOPHARMA INC COM 69329Y104 7 1,000 SH   SOLE 1 1,000 0 0
SINOVAC BIOTECH LTD SHS P8696W104 3 627 SH   SOLE 1 627 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 58 SH   SOLE 1 58 0 0
AECOM COM 00766T100 6 209 SH   SOLE 1 209 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 773 7,814 SH   SOLE 1 7,814 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 806 18,685 SH   SOLE 1 18,685 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 840 34,890 SH   SOLE 1 34,890 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 846 21,248 SH   SOLE 1 21,248 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 12 500 SH   SOLE 1 500 0 0
TERADATA CORP DEL COM 88076W103 17 374 SH   SOLE 1 374 0 0
SUN LIFE FINL INC COM 866796105 73 2,366 SH   SOLE 1 2,366 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 847 7,895 SH   SOLE 1 7,895 0 0
APOLLO INVT CORP COM 03761U106 1 100 SH   SOLE 1 100 0 0
GARMIN LTD SHS H2906T109 1 14 SH   SOLE 1 14 0 0
INTERSIL CORP CL A 46069S109 1 59 SH   SOLE 1 59 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 884 42,355 SH   SOLE 1 42,355 0 0
FTD COS INC COM 30281V108 0 8 SH   SOLE 1 8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10 159 SH   SOLE 1 159 0 0
RIO TINTO PLC SPONSORED ADR 767204100 27 649 SH   SOLE 1 649 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12 499 SH   SOLE 1 499 0 0
CONTINENTAL RESOURCES INC COM 212015101 25 580 SH   SOLE 1 580 0 0
CHENIERE ENERGY INC COM NEW 16411R208 70 910 SH   SOLE 1 910 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 31 3,093 SH   SOLE 1 3,093 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 232 SH   SOLE 1 232 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 30 600 SH   SOLE 1 600 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6 165 SH   SOLE 1 165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 936 22,899 SH   SOLE 1 22,899 0 0
SELECTIVE INS GROUP INC COM 816300107 6 201 SH   SOLE 1 201 0 0
PHARMERICA CORP COM 71714F104 6 221 SH   SOLE 1 221 0 0
GREENBRIER COS INC COM 393657101 6 110 SH   SOLE 1 110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 236 SH   SOLE 1 236 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 95 SH   SOLE 1 95 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 119 SH   SOLE 1 119 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 107 2,005 SH   SOLE 1 2,005 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 57 2,050 SH   SOLE 1 2,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,020 7,069 SH   SOLE 1 7,069 0 0
STEIN MART INC COM 858375108 1 93 SH   SOLE 1 93 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1 54 SH   SOLE 1 54 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,052 7,928 SH   SOLE 1 7,928 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,061 6,980 SH   SOLE 1 6,980 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 5,353 SH   SOLE 1 5,353 0 0
PRUDENTIAL PLC ADR 74435K204 33 653 SH   SOLE 1 653 0 0
CHIMERA INVT CORP COM 16934Q109 17 5,537 SH   SOLE 1 5,537 0 0
ISHARES MRG RL ES CP ETF 464288539 6 500 SH   SOLE 1 500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20 329 SH   SOLE 1 329 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 171 SH   SOLE 1 171 0 0
RADIUS HEALTH INC COM NEW 750469207 41 1,000 SH   SOLE 1 1,000 0 0
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   SOLE 1 100 0 0
LEIDOS HLDGS INC COM 525327102 7 164 SH   SOLE 1 164 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 3,000 SH   SOLE 1 3,000 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,195 22,665 SH   SOLE 1 22,665 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,200 49,807 SH   SOLE 1 49,807 0 0
AVALONBAY CMNTYS INC COM 053484101 2 12 SH   SOLE 1 12 0 0
PREMIER INC CL A 74051N102 1 30 SH   SOLE 1 30 0 0
AGENUS INC COM NEW 00847G705 1 166 SH   SOLE 1 166 0 0
ISHARES TR TIPS BD ETF 464287176 1,264 11,128 SH   SOLE 1 11,128 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 270 SH   SOLE 1 270 0 0
ORGANOVO HLDGS INC COM 68620A104 2 500 SH   SOLE 1 500 0 0
RITE AID CORP COM 767754104 9 1,000 SH   SOLE 1 1,000 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 600 SH   SOLE 1 600 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1 200 SH   SOLE 1 200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,306 6 SH   SOLE 1 6 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,309 18,986 SH   SOLE 1 18,986 0 0
EARTHLINK HLDGS CORP COM 27033X101 1 143 SH   SOLE 1 143 0 0
UNITED ONLINE INC COM NEW 911268209 0 6 SH   SOLE 1 6 0 0
SWIFT TRANSN CO CL A 87074U101 5 208 SH   SOLE 1 208 0 0
MENTOR GRAPHICS CORP COM 587200106 6 251 SH   SOLE 1 251 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 27 1,000 SH   SOLE 1 1,000 0 0
STAGE STORES INC COM NEW 85254C305 6 274 SH   SOLE 1 274 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 227 SH   SOLE 1 227 0 0
SAP SE SPON ADR 803054204 19 264 SH   SOLE 1 264 0 0
BARCLAYS PLC ADR 06738E204 7 481 SH   SOLE 1 481 0 0
CURTISS WRIGHT CORP COM 231561101 6 79 SH   SOLE 1 79 0 0
CORESITE RLTY CORP COM 21870Q105 6 125 SH   SOLE 1 125 0 0
CENTRAL FD CDA LTD CL A 153501101 10 800 SH   SOLE 1 800 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 41 2,055 SH   SOLE 1 2,055 0 0
ADVANCED ENERGY INDS COM 007973100 6 228 SH   SOLE 1 228 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,527 87,574 SH   SOLE 1 87,574 0 0
AK STL HLDG CORP COM 001547108 7 1,622 SH   SOLE 1 1,622 0 0
YELP INC CL A 985817105 8 160 SH   SOLE 1 160 0 0
AMERICAN ASSETS TR INC COM 024013104 30 700 SH   SOLE 1 700 0 0
CHARLES RIV LABS INTL INC COM 159864107 10 120 SH   SOLE 1 120 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 73 17,500 SH   SOLE 1 17,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 110 SH   SOLE 1 110 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 200 SH   SOLE 1 200 0 0
CTI BIOPHARMA CORP COM 12648L106 0 20 SH   SOLE 1 20 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 21 SH   SOLE 1 21 0 0
GAMESTOP CORP NEW CL A 36467W109 2 50 SH   SOLE 1 50 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 25 SH   SOLE 1 25 0 0
DST SYS INC DEL COM 233326107 11 100 SH   SOLE 1 100 0 0
WORKDAY INC CL A 98138H101 84 1,000 SH   SOLE 1 1,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 75 5,000 SH   SOLE 1 5,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 15 946 SH   SOLE 1 946 0 0
FIREEYE INC COM 31816Q101 13 332 SH   SOLE 1 332 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 96 4,000 SH   SOLE 1 4,000 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11 787 SH   SOLE 1 787 0 0
WESTAMERICA BANCORPORATION COM 957090103 13 300 SH   SOLE 1 300 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17 300 SH   SOLE 1 300 0 0
MONSTER BEVERAGE CORP COM 611740101 26 187 SH   SOLE 1 187 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11 500 SH   SOLE 1 500 0 0
GOLDCORP INC NEW COM 380956409 67 3,720 SH   SOLE 1 3,720 0 0
TARGA RES CORP COM 87612G101 112 1,165 SH   SOLE 1 1,165 0 0
PACWEST BANCORP DEL COM 695263103 14 300 SH   SOLE 1 300 0 0
UNILEVER N V N Y SHS NEW 904784709 1 15 SH   SOLE 1 15 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,071 42,500 SH   SOLE 1 42,500 0 0
LMP CORPORATE LN FD INC COM 50208B100 12 1,077 SH   SOLE 1 1,077 0 0
DIGIRAD CORP COM 253827109 23 5,003 SH   SOLE 1 5,003 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,079 10,002 SH   SOLE 1 10,002 0 0
KEURIG GREEN MTN INC COM 49271M100 19 170 SH   SOLE 1 170 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 27 1,250 SH   SOLE 1 1,250 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,152 50,290 SH   SOLE 1 50,290 0 0
ENTERGY CORP NEW COM 29364G103 4 50 SH   SOLE 1 50 0 0
AMERIPRISE FINL INC COM 03076C106 5 40 SH   SOLE 1 40 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 62 SH   SOLE 1 62 0 0
ANSYS INC COM 03662Q105 3 34 SH   SOLE 1 34 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 61 SH   SOLE 1 61 0 0
SERVICENOW INC COM 81762P102 3 36 SH   SOLE 1 36 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 31 SH   SOLE 1 31 0 0
SYNOPSYS INC COM 871607107 2 38 SH   SOLE 1 38 0 0
ISHARES MSCI KLD400 SOC 464288570 8 100 SH   SOLE 1 100 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 13 500 SH   SOLE 1 500 0 0
COLFAX CORP COM 194014106 1 27 SH   SOLE 1 27 0 0
FACTSET RESH SYS INC COM 303075105 3 16 SH   SOLE 1 16 0 0
MYLAN N V SHS EURO N59465109 5 78 SH   SOLE 1 78 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 47 SH   SOLE 1 47 0 0
WASTE CONNECTIONS INC COM 941053100 4 86 SH   SOLE 1 86 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 39 SH   SOLE 1 39 0 0
PALO ALTO NETWORKS INC COM 697435105 5 31 SH   SOLE 1 31 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 68 SH   SOLE 1 68 0 0
ZILLOW GROUP INC CL A 98954M101 1 10 SH   SOLE 1 10 0 0
CAVIUM INC COM 14964U108 1 19 SH   SOLE 1 19 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH   SOLE 1 9 0 0
HUNTSMAN CORP COM 447011107 2 94 SH   SOLE 1 94 0 0
TOLL BROTHERS INC COM 889478103 14 350 SH   SOLE 1 350 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,397 30,756 SH   SOLE 1 30,756 0 0
BIND THERAPEUTICS INC COM 05548N107 1 100 SH   SOLE 1 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   SOLE 1 3 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 9 SH   SOLE 1 9 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 31 SH   SOLE 1 31 0 0
ISHARES MICRO-CAP ETF 464288869 6 75 SH   SOLE 1 75 0 0
VERISK ANALYTICS INC CL A 92345Y106 9 125 SH   SOLE 1 125 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,554 31,506 SH   SOLE 1 31,506 0 0
CENTENE CORP DEL COM 15135B101 18 258 SH   SOLE 1 258 0 0
HOSPIRA INC COM 441060100 18 200 SH   SOLE 1 200 0 0
LEXINGTON REALTY TRUST COM 529043101 43 4,400 SH   SOLE 1 4,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,647 27,650 SH   SOLE 1 27,650 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 20 800 SH   SOLE 1 800 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,694 235,267 SH   SOLE 1 235,267 0 0
AUTOZONE INC COM 053332102 3 4 SH   SOLE 1 4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH   SOLE 1 21 0 0
MEDIVATION INC COM 58501N101 2 16 SH   SOLE 1 16 0 0
SPLUNK INC COM 848637104 2 36 SH   SOLE 1 36 0 0
FMC TECHNOLOGIES INC COM 30249U101 1 28 SH   SOLE 1 28 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 40 SH   SOLE 1 40 0 0
LENDINGCLUB CORP COM 52603A109 1 55 SH   SOLE 1 55 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,235 28,464 SH   SOLE 1 28,464 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,445 63,135 SH   SOLE 1 63,135 0 0
ISHARES MSCI CDA ETF 464286509 3,850 141,655 SH   SOLE 1 141,655 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3,962 149,923 SH   SOLE 1 149,923 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 77 5,000 SH   SOLE 1 5,000 0 0
NEW MTN FIN CORP COM 647551100 99 6,810 SH   SOLE 1 6,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,482 21,714 SH   SOLE 1 21,714 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 200 SH   SOLE 1 200 0 0
BANK HAWAII CORP COM 062540109 15 250 SH   SOLE 1 250 0 0
ALTERA CORP COM 021441100 1 29 SH   SOLE 1 29 0 0
CATAMARAN CORP COM 148887102 1 22 SH   SOLE 1 22 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 83 SH   SOLE 1 83 0 0
GARTNER INC COM 366651107 2 27 SH   SOLE 1 27 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 35 SH   SOLE 1 35 0 0
RICE ENERGY INC COM 762760106 2 75 SH   SOLE 1 75 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 220 SH   SOLE 1 220 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 87 SH   SOLE 1 87 0 0
COSTAR GROUP INC COM 22160N109 1 7 SH   SOLE 1 7 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2 27 SH   SOLE 1 27 0 0
BRUNSWICK CORP COM 117043109 2 31 SH   SOLE 1 31 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 20 SH   SOLE 1 20 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 11 1,000 SH   SOLE 1 1,000 0 0
HOLOGIC INC COM 436440101 13 400 SH   SOLE 1 400 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 29 2,000 SH   SOLE 1 2,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 1,000 SH   SOLE 1 1,000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 13 1,120 SH   SOLE 1 1,120 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22 400 SH   SOLE 1 400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 2,000 SH   SOLE 1 2,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,290 65,736 SH   SOLE 1 65,736 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10 400 SH   SOLE 1 400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,785 69,413 SH   SOLE 1 69,413 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,462 158,257 SH   SOLE 1 158,257 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,866 115,860 SH   SOLE 1 115,860 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 33 600 SH   SOLE 1 600 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 24 400 SH   SOLE 1 400 0 0
EHEALTH INC COM 28238P109 5 534 SH   SOLE 1 534 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 7 844 SH   SOLE 1 844 0 0
INDIA FD INC COM 454089103 16 553 SH   SOLE 1 553 0 0
SPRINT CORP COM SER 1 85207U105 2 392 SH   SOLE 1 392 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 8,118 112,623 SH   SOLE 1 112,623 0 0
VIOLIN MEMORY INC COM 92763A101 295 78,353 SH   SOLE 1 78,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,610 87,171 SH   SOLE 1 87,171 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 12,530 156,001 SH   SOLE 1 156,001 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 41 505 SH   SOLE 1 505 0 0
ISHARES MBS ETF 464288588 33 300 SH   SOLE 1 300 0 0
CHAMBERS STR PPTYS COM 157842105 4 500 SH   SOLE 1 500 0 0
ETFS SILVER TR SILVER SHS 26922X107 8 500 SH   SOLE 1 500 0 0
PHARMACYCLICS INC COM 716933106 34 133 SH   SOLE 1 133 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 27 2,000 SH   SOLE 1 2,000 0 0
PEMBINA PIPELINE CORP COM 706327103 11 340 SH   SOLE 1 340 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 0 1 SH   SOLE 1 1 0 0
BLUE NILE INC COM 09578R103 15 464 SH   SOLE 1 464 0 0
SUPPORT COM INC COM 86858W101 2 1,000 SH   SOLE 1 1,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 337 23,250 SH   SOLE 1 23,250 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 22 1,500 SH   SOLE 1 1,500 0 0
INFINERA CORPORATION COM 45667G103 28 1,441 SH   SOLE 1 1,441 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 2 33 SH   SOLE 1 33 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 61 4,630 SH   SOLE 1 4,630 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6 250 SH   SOLE 1 250 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 50 SH   SOLE 1 50 0 0
MARRIOTT INTL INC NEW CL A 571903202 326 4,054 SH   SOLE 1 4,054 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1 40 SH   SOLE 1 40 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 167 30,000 SH   SOLE 1 30,000 0 0
NEW HOME CO INC COM 645370107 16 1,000 SH   SOLE 1 1,000 0 0