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
BRISTOL MYERS SQUIBB CO COM 110122108 47 788 SH   SOLE   788 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 25 2,448 SH   SOLE   2,448 0 0
CIGNA CORPORATION COM 125509109 69 513 SH   SOLE   513 0 0
CVS HEALTH CORP COM 126650100 60 619 SH   SOLE   619 0 0
CALERES INC COM 129500104 61 2,000 SH   SOLE   2,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 15 600 SH   SOLE   600 0 0
CANTEL MEDICAL CORP COM 138098108 85 1,500 SH   SOLE   1,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 59 1,184 SH   SOLE   1,184 0 0
CATERPILLAR INC DEL COM 149123101 86 1,311 SH   SOLE   1,311 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 500 SH   SOLE   500 0 0
CELGENE CORP COM 151020104 173 1,595 SH   SOLE   1,595 0 0
CENTURYLINK INC COM 156700106 7 282 SH   SOLE   282 0 0
CHEETAH MOBILE INC ADR 163075104 8 550 SH   SOLE   550 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 289 SH   SOLE   289 0 0
CHEVRON CORP NEW COM 166764100 365 4,631 SH   SOLE   4,631 0 0
CHICOS FAS INC COM 168615102 1 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC COM 171340102 6 77 SH   SOLE   77 0 0
CIRRUS LOGIC INC COM 172755100 19 600 SH   SOLE   600 0 0
CITIGROUP INC COM NEW 172967424 254 5,113 SH   SOLE   5,113 0 0
CLOVIS ONCOLOGY INC COM 189464100 28 300 SH   SOLE   300 0 0
COACH INC COM 189754104 3 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 345 8,592 SH   SOLE   8,592 0 0
COEUR MNG INC COM NEW 192108504 1 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103 93 1,458 SH   SOLE   1,458 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 16 872 SH   SOLE   872 0 0
CORNING INC COM 219350105 15 885 SH   SOLE   885 0 0
CUMMINS INC COM 231021106 6 54 SH   SOLE   54 0 0
CURTISS WRIGHT CORP COM 231561101 24 388 SH   SOLE   388 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,504 96,005 SH   SOLE   96,005 0 0
DBX ETF TR JAPN 233051507 117 3,206 SH   SOLE   3,206 0 0
DBX ETF TR 400 233051663 26 1,200 SH   SOLE   1,200 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 15 600 SH   SOLE   600 0 0
DAKTRONICS INC COM 234264109 2 250 SH   SOLE   250 0 0
DEERE & CO COM 244199105 13 179 SH   SOLE   179 0 0
DELEK US HLDGS INC COM 246647101 4 150 SH   SOLE   150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 600 SH   SOLE   600 0 0
DISNEY WALT CO COM DISNEY 254687106 111 1,085 SH   SOLE   1,085 0 0
DISCOVER FINL SVCS COM 254709108 57 1,092 SH   SOLE   1,092 0 0
DOMTAR CORP COM NEW 257559203 35 975 SH   SOLE   975 0 0
DOW CHEM CO COM 260543103 101 2,384 SH   SOLE   2,384 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9 182 SH   SOLE   182 0 0
E M C CORP MASS COM 268648102 51 2,100 SH   SOLE   2,100 0 0
EXCO RESOURCES INC COM 269279402 6 7,818 SH   SOLE   7,818 0 0
EMERSON ELEC CO COM 291011104 303 6,862 SH   SOLE   6,862 0 0
EMPIRE DIST ELEC CO COM 291641108 19 840 SH   SOLE   840 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 13 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 547 21,976 SH   SOLE   21,976 0 0
ESCO TECHNOLOGIES INC COM 296315104 72 2,011 SH   SOLE   2,011 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 887 SH   SOLE   887 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 2 500 SH   SOLE   500 0 0
FIDELITY MSCI CONSM DIS 316092204 54 1,820 SH   SOLE   1,820 0 0
FIDELITY CONSMR STAPLES 316092303 28 991 SH   SOLE   991 0 0
FIDELITY MSCI ENERGY IDX 316092402 42 2,405 SH   SOLE   2,405 0 0
FIDELITY MSCI FINLS IDX 316092501 65 2,396 SH   SOLE   2,396 0 0
FIDELITY MSCI HLTH CARE I 316092600 50 1,560 SH   SOLE   1,560 0 0
FIDELITY MSCI INDL INDX 316092709 39 1,530 SH   SOLE   1,530 0 0
FIDELITY MSCI INFO TECH I 316092808 82 2,704 SH   SOLE   2,704 0 0
FIDELITY MSCI UTILS INDEX 316092865 5 196 SH   SOLE   196 0 0
FIDELITY MSCI MATLS INDEX 316092881 12 540 SH   SOLE   540 0 0
FIFTH THIRD BANCORP COM 4/0 316773100 27 1,428 SH   SOLE   1,428 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 407 30,022 SH   SOLE   30,022 0 0
GENERAL DYNAMICS CORP COM 369550108 25 179 SH   SOLE   179 0 0
GENERAL ELECTRIC CO COM 369604103 1,344 53,285 SH   SOLE   53,285 0 0
GENERAL MLS INC COM 370334104 17 302 SH   SOLE   302 0 0
GENUINE PARTS CO COM 372460105 32 391 SH   SOLE   391 0 0
GERON CORP COM 374163103 1 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 563 5,734 SH   SOLE   5,734 0 0
GOLDCORP INC NEW COM 380956409 2 150 SH   SOLE   150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26 870 SH   SOLE   870 0 0
GRAINGER W W INC COM 384802104 39 180 SH   SOLE   180 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 15 915 SH   SOLE   915 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 33 879 SH   SOLE   879 0 0
HALLIBURTON CO HALLIBURTON CO 406216101 147 4,150 SH   SOLE   4,150 0 0
HARLEY DAVIDSON INC COM 412822108 5 100 SH   SOLE   100 0 0
HARRIS CORP DEL COM 413875105 1 9 SH   SOLE   9 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 89 SH   SOLE   89 0 0
HELMERICH & PAYNE INC COM 423452101 45 950 SH   SOLE   950 0 0
HENRY JACK & ASSOC INC COM 426281101 11 165 SH   SOLE   165 0 0
HERSHEY CO COM 427866108 55 600 SH   SOLE   600 0 0
HEWLETT PACKARD CO COM 428236103 5 181 SH   SOLE   181 0 0
HOLLYFRONTIER CORP COM 436106108 8 155 SH   SOLE   155 0 0
HOME DEPOT INC COM 437076102 246 2,129 SH   SOLE   2,129 0 0
HONEYWELL INTL INC COM 438516106 183 1,936 SH   SOLE   1,936 0 0
HUMANA INC COM 444859102 39 216 SH   SOLE   216 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 537 SH   SOLE   537 0 0
HUTTIG BLDG PRODS INC COM 448451104 6 2,000 SH   SOLE   2,000 0 0
ITT CORP NEW COM NEW 450911201 2 45 SH   SOLE   45 0 0
IAMGOLD CORP COM 450913108 1 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 314 SH   SOLE   314 0 0
INSMED INC COM PAR 0.01 457669307 4 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 93 3,075 SH   SOLE   3,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 509 3,509 SH   SOLE   3,509 0 0
INTL PAPER CO COM 460146103 8 200 SH   SOLE   200 0 0
INTEROIL CORP COM 460951106 3 100 SH   SOLE   100 0 0
ISHARES MSCI GERMANY ETF 464286806 232 9,385 SH   SOLE   9,385 0 0
ISHARES MSCI JAPAN ETF 464286848 6 505 SH   SOLE   505 0 0
ISHARES TR SELECT DIVID ETF 464287168 63 860 SH   SOLE   860 0 0
ISHARES TR TIPS BD ETF 464287176 11 95 SH   SOLE   95 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,227 6,368 SH   SOLE   6,368 0 0
ISHARES TR CORE US AGGBD ET 464287226 219 1,999 SH   SOLE   1,999 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 440 SH   SOLE   440 0 0
ISHARES TR IBOXX INV CP ETF 464287242 245 2,112 SH   SOLE   2,112 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18 171 SH   SOLE   171 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18 214 SH   SOLE   214 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,504 12,174 SH   SOLE   12,174 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,640 43,010 SH   SOLE   43,010 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 96 1,135 SH   SOLE   1,135 0 0
ISHARES TR MSCI EAFE ETF 464287465 78 1,368 SH   SOLE   1,368 0 0
ISHARES TR RUS MID-CAP ETF 464287499 17 110 SH   SOLE   110 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15 48 SH   SOLE   48 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 28 SH   SOLE   28 0 0
ISHARES TR S&P MC 400GR ETF 464287606 78 494 SH   SOLE   494 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2 22 SH   SOLE   22 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14 150 SH   SOLE   150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 27 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9 86 SH   SOLE   86 0 0
ISHARES TR S&P MC 400VL ETF 464287705 50 437 SH   SOLE   437 0 0
ISHARES TR U.S. TELECOM ETF 464287713 33 1,227 SH   SOLE   1,227 0 0
ISHARES TR U.S. TECH ETF 464287721 617 6,238 SH   SOLE   6,238 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH   SOLE   50 0 0
ISHARES TR US HLTHCARE ETF 464287762 363 2,594 SH   SOLE   2,594 0 0
ISHARES TR U.S. FINLS ETF 464287788 719 8,545 SH   SOLE   8,545 0 0
ISHARES TR SP SMCP600VL ETF 464287879 50 476 SH   SOLE   476 0 0
ISHARES TR JP MOR EM MK ETF 464288281 29 268 SH   SOLE   268 0 0
ISHARES TR IBOXX HI YD ETF 464288513 61 734 SH   SOLE   734 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 135 1,284 SH   SOLE   1,284 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 212 1,701 SH   SOLE   1,701 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6 150 SH   SOLE   150 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1 33 SH   SOLE   33 0 0
ISHARES TR US OIL&GS EX ETF 464288851 7 127 SH   SOLE   127 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 22 SH   SOLE   22 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12 300 SH   SOLE   300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17 452 SH   SOLE   452 0 0
JARDEN CORP COM 471109108 96 1,974 SH   SOLE   1,974 0 0
JOHNSON & JOHNSON COM 478160104 493 5,276 SH   SOLE   5,276 0 0
JOY GLOBAL INC COM 481165108 3 207 SH   SOLE   207 0 0
KELLOGG CO COM 487836108 18 266 SH   SOLE   266 0 0
KEMET CORP COM NEW 488360207 2 999 SH   SOLE   999 0 0
KEMPER CORP DEL COM 488401100 53 1,500 SH   SOLE   1,500 0 0
KEYCORP NEW COM 493267108 3 211 SH   SOLE   211 0 0
KIMBERLY CLARK CORP COM 494368103 9 83 SH   SOLE   83 0 0
KRAFT HEINZ CO COM 500754106 2 28 SH   SOLE   28 0 0
KROGER CO COM 501044101 22 600 SH   SOLE   600 0 0
L BRANDS INC COM 501797104 10 109 SH   SOLE   109 0 0
LKQ CORP COM 501889208 8 268 SH   SOLE   268 0 0
LACLEDE GROUP INC COM 505597104 49 890 SH   SOLE   890 0 0
LAS VEGAS SANDS CORP COM 517834107 163 4,296 SH   SOLE   4,296 0 0
LEE ENTERPRISES INC COM 523768109 1 350 SH   SOLE   350 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 65 779 SH   SOLE   779 0 0
LINNCO LLC COM SHS LTD INT 535782106 3 1,092 SH   SOLE   1,092 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 205 SH   SOLE   205 0 0
LOWES COS INC COM 548661107 98 1,423 SH   SOLE   1,423 0 0
LULULEMON ATHLETICA INC COM 550021109 49 970 SH   SOLE   970 0 0
MDU RES GROUP INC COM 552690109 1 67 SH   SOLE   67 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 26 3,400 SH   SOLE   3,400 0 0
MV OIL TR TR UNITS 553859109 2 325 SH   SOLE   325 0 0
MARATHON OIL CORP COM 565849106 4 280 SH   SOLE   280 0 0
MARKEL CORP COM 570535104 23 29 SH   SOLE   29 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13 300 SH   SOLE   300 0 0
MATTEL INC COM 577081102 7 350 SH   SOLE   350 0 0
MCDONALDS CORP COM 580135101 151 1,532 SH   SOLE   1,532 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104 183 4,143 SH   SOLE   4,143 0 0
MICRON TECHNOLOGY INC COM 595112103 29 1,950 SH   SOLE   1,950 0 0
MONDELEZ INTL INC CL A 609207105 33 778 SH   SOLE   778 0 0
MORGAN STANLEY COM NEW 617446448 5 170 SH   SOLE   170 0 0
MURPHY OIL CORP COM 626717102 2 90 SH   SOLE   90 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 200 SH   SOLE   200 0 0
NEWMONT MINING CORP COM 651639106 1 25 SH   SOLE   25 0 0
NIKE INC CL B 654106103 8 66 SH   SOLE   66 0 0
NOKIA CORP SPONSORED ADR 654902204 5 800 SH   SOLE   800 0 0
NOBLE ENERGY INC COM 655044105 3 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COM 655844108 23 306 SH   SOLE   306 0 0
NOVO-NORDISK A S ADR 670100205 15 275 SH   SOLE   275 0 0
OGE ENERGY CORP COM 670837103 16 600 SH   SOLE   600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 52 5,264 SH   SOLE   5,264 0 0
OLD REP INTL CORP COM 680223104 301 19,221 SH   SOLE   19,221 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8 300 SH   SOLE   300 0 0
ONCOTHYREON INC COM 682324108 4 1,400 SH   SOLE   1,400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 500 SH   SOLE   500 0 0
OWENS CORNING NEW COM 690742101 15 350 SH   SOLE   350 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 61 SH   SOLE   61 0 0
PPG INDS INC COM 693506107 18 200 SH   SOLE   200 0 0
PANDORA MEDIA INC COM 698354107 2 100 SH   SOLE   100 0 0
PARKER HANNIFIN CORP COM 701094104 45 458 SH   SOLE   458 0 0
PEABODY ENERGY CORP COM 704549104 14 9,965 SH   SOLE   9,965 0 0
PEPSICO INC COM 713448108 173 1,833 SH   SOLE   1,833 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 99 SH   SOLE   99 0 0
PFIZER INC COM 717081103 170 5,417 SH   SOLE   5,417 0 0
PHILIP MORRIS INTL INC COM 718172109 234 2,955 SH   SOLE   2,955 0 0
PHILLIPS 66 COM 718546104 27 346 SH   SOLE   346 0 0
PINNACLE ENTMT INC COM 723456109 7 200 SH   SOLE   200 0 0
PIPER JAFFRAY COS COM 724078100 1 1 SH   SOLE   1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 1,500 SH   SOLE   1,500 0 0
POLARIS INDS INC COM 731068102 839 7,000 SH   SOLE   7,000 0 0
PRICELINE GRP INC COM NEW 741503403 9 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO COM 742718109 666 9,253 SH   SOLE   9,253 0 0
PRIVATEBANCORP INC COM 742962103 4 100 SH   SOLE   100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 500 SH   SOLE   500 0 0
PROOFPOINT INC COM 743424103 6 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 129 1,696 SH   SOLE   1,696 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1,035 SH   SOLE   1,035 0 0
QUALCOMM INC COM 747525103 43 796 SH   SOLE   796 0 0
RLI CORP COM 749607107 16 304 SH   SOLE   304 0 0
RAMBUS INC DEL COM 750917106 2 200 SH   SOLE   200 0 0
RAYTHEON CO COM NEW 755111507 41 375 SH   SOLE   375 0 0
REALTY INCOME CORP COM 756109104 22 455 SH   SOLE   455 0 0
RESEARCH FRONTIERS INC COM 760911107 3 650 SH   SOLE   650 0 0
REVANCE THERAPEUTICS INC COM 761330109 3 100 SH   SOLE   100 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 221 4,355 SH   SOLE   4,355 0 0
REYNOLDS AMERICAN INC COM 761713106 140 3,170 SH   SOLE   3,170 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 345 SH   SOLE   345 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM 806857108 75 1,084 SH   SOLE   1,084 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,159 24,980 SH   SOLE   24,980 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78 1,700 SH   SOLE   1,700 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,469 429,546 SH   SOLE   429,546 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,618 492,659 SH   SOLE   492,659 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,896 48,714 SH   SOLE   48,714 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,357 26,721 SH   SOLE   26,721 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,629 476,211 SH   SOLE   476,211 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 201 5,578 SH   SOLE   5,578 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,889 507,445 SH   SOLE   507,445 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,861 227,476 SH   SOLE   227,476 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,785 128,662 SH   SOLE   128,662 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 525 9,632 SH   SOLE   9,632 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 374 7,354 SH   SOLE   7,354 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1,745 SH   SOLE   1,745 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 371 12,993 SH   SOLE   12,993 0 0
SEATTLE GENETICS INC COM 812578102 39 1,000 SH   SOLE   1,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 8 SH   SOLE   8 0 0
SIGMA ALDRICH CORP COM 826552101 193 1,386 SH   SOLE   1,386 0 0
SILGAN HOLDINGS INC COM 827048109 10 200 SH   SOLE   200 0 0
SILVER WHEATON CORP COM 828336107 9 725 SH   SOLE   725 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37 200 SH   SOLE   200 0 0
SMITH & WESSON HLDG CORP COM 831756101 2 100 SH   SOLE   100 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   SOLE   10 0 0
SNAP ON INC COM 833034101 8 53 SH   SOLE   53 0 0
SOUTHERN CO COM 842587107 45 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 73 1,907 SH   SOLE   1,907 0 0
SOUTHWEST GAS CORP COM 844895102 23 400 SH   SOLE   400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 175 SH   SOLE   175 0 0
SPECTRA ENERGY CORP COM 847560109 9 350 SH   SOLE   350 0 0
STANDARD MTR PRODS INC COM 853666105 142 4,057 SH   SOLE   4,057 0 0
STANLEY BLACK & DECKER INC COM 854502101 106 1,090 SH   SOLE   1,090 0 0
STARBUCKS CORP COM 855244109 222 3,911 SH   SOLE   3,911 0 0
STATE STR CORP COM 857477103 35 525 SH   SOLE   525 0 0
STRYKER CORP COM 863667101 104 1,100 SH   SOLE   1,100 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 200 SH   SOLE   200 0 0
SUNCOR ENERGY INC NEW COM 867224107 61 2,291 SH   SOLE   2,291 0 0
SUNTRUST BKS INC COM 867914103 37 975 SH   SOLE   975 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 1,500 SH   SOLE   1,500 0 0
SYSCO CORP COM 871829107 7 175 SH   SOLE   175 0 0
TECO ENERGY INC COM 872375100 17 665 SH   SOLE   665 0 0
TJX COS INC NEW COM 872540109 20 281 SH   SOLE   281 0 0
TESORO CORP COM 881609101 34 350 SH   SOLE   350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 585 SH   SOLE   585 0 0
TEXAS INSTRS INC COM 882508104 5 100 SH   SOLE   100 0 0
TEXTRON INC COM 883203101 4 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 123 SH   SOLE   123 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 600 SH   SOLE   600 0 0
TIME WARNER INC COM NEW 887317303 31 445 SH   SOLE   445 0 0
TOTAL SYS SVCS INC COM 891906109 19 410 SH   SOLE   410 0 0
TRINITY INDS INC COM 896522109 34 1,500 SH   SOLE   1,500 0 0
US BANCORP DEL COM NEW 902973304 121 2,956 SH   SOLE   2,956 0 0
UNDER ARMOUR INC CL A 904311107 82 846 SH   SOLE   846 0 0
UNION PAC CORP COM 907818108 133 1,502 SH   SOLE   1,502 0 0
UNITED CONTL HLDGS INC COM 910047109 38 710 SH   SOLE   710 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 97 SH   SOLE   97 0 0
UNITED STATES STL CORP NEW COM 912909108 18 1,772 SH   SOLE   1,772 0 0
UNITED TECHNOLOGIES CORP COM 913017109 201 2,262 SH   SOLE   2,262 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 35 280 SH   SOLE   280 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 300 SH   SOLE   300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25 341 SH   SOLE   341 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 163 1,989 SH   SOLE   1,989 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 152 SH   SOLE   152 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 93 2,178 SH   SOLE   2,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182 5,489 SH   SOLE   5,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1,283 SH   SOLE   1,283 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,064 24,800 SH   SOLE   24,800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,654 48,369 SH   SOLE   48,369 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 68 768 SH   SOLE   768 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,356 23,487 SH   SOLE   23,487 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 188 2,450 SH   SOLE   2,450 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 133 SH   SOLE   133 0 0
WAL-MART STORES INC COM 931142103 328 5,052 SH   SOLE   5,052 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 163 1,964 SH   SOLE   1,964 0 0
WATERS CORP COM 941848103 17 143 SH   SOLE   143 0 0
WELLS FARGO & CO NEW COM 949746101 199 3,884 SH   SOLE   3,884 0 0
WESTERN DIGITAL CORP COM 958102105 26 325 SH   SOLE   325 0 0
WHIRLPOOL CORP COM 963320106 7 46 SH   SOLE   46 0 0
WHITING PETE CORP NEW COM 966387102 3 170 SH   SOLE   170 0 0
WHOLE FOODS MKT INC COM 966837106 45 1,409 SH   SOLE   1,409 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 182 SH   SOLE   182 0 0
WYNN RESORTS LTD COM 983134107 1 25 SH   SOLE   25 0 0
YAHOO INC COM 984332106 90 3,120 SH   SOLE   3,120 0 0
ACCO BRANDS CORP COM 00081T108 1 27 SH   SOLE   27 0 0
THE ADT CORPORATION COM 00101J106 12 405 SH   SOLE   405 0 0
AFLAC INC COM 001055102 17 300 SH   SOLE   300 0 0
A H BELO CORP COM CL A 001282102 1 20 SH   SOLE   20 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,141 171,582 SH   SOLE   171,582 0 0
AT&T INC COM 00206R102 703 21,568 SH   SOLE   21,568 0 0
ABBOTT LABS COM 002824100 53 1,324 SH   SOLE   1,324 0 0
ABBVIE INC COM 00287Y109 72 1,324 SH   SOLE   1,324 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 5,000 SH   SOLE   5,000 0 0
ABRAXAS PETE CORP COM 003830106 1 1,000 SH   SOLE   1,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 400 SH   SOLE   400 0 0
ACCURAY INC COM 004397105 5 1,000 SH   SOLE   1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 1,300 SH   SOLE   1,300 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 600 SH   SOLE   600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 24 900 SH   SOLE   900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 21 SH   SOLE   21 0 0
ADOBE SYS INC COM 00724F101 11 131 SH   SOLE   131 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 79 SH   SOLE   79 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 200 SH   SOLE   200 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 148 4,096 SH   SOLE   4,096 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 775 SH   SOLE   775 0 0
AETNA INC NEW COM 00817Y108 71 649 SH   SOLE   649 0 0
AFFYMETRIX INC COM 00826T108 4 500 SH   SOLE   500 0 0
AGNICO EAGLE MINES LTD COM 008474108 5 200 SH   SOLE   200 0 0
AGENUS INC COM NEW 00847G705 5 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 13 100 SH   SOLE   100 0 0
ALCOA INC COM 013817101 10 1,017 SH   SOLE   1,017 0 0
ALCATEL-LUCENT SPONSORED ADR 013817101 1 97 SH   SOLE   97 0 0
ALLSTATE CORP COM 013904305 12 202 SH   SOLE   202 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 1,125 SH   SOLE   1,125 0 0
AMARIN CORP PLC SPONS ADR NEW 020002101 2 1,000 SH   SOLE   1,000 0 0
ALPHA NAT RES INC COM 02076X102 1 1,100 SH   SOLE   1,100 0 0
ALTRIA GROUP INC COM 02209S103 663 12,188 SH   SOLE   12,188 0 0
AMAZON COM INC COM 023111206 24 47 SH   SOLE   47 0 0
AMEREN CORP COM 023135106 558 13,204 SH   SOLE   13,204 0 0
AMERICAN ELEC PWR INC COM 023608102 52 919 SH   SOLE   919 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 56 1,450 SH   SOLE   1,450 0 0
AMERICAN CAP LTD COM 02503Y103 15 1,274 SH   SOLE   1,274 0 0
AMERICAN EXPRESS CO COM 025537101 40 546 SH   SOLE   546 0 0
AMERICAN INTL GROUP INC COM NEW 025816109 100 1,753 SH   SOLE   1,753 0 0
ANTARES PHARMA INC COM 026874784 4 2,500 SH   SOLE   2,500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 14 400 SH   SOLE   400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 54 SH   SOLE   54 0 0
APOLLO ED GROUP INC CL A 036642106 11 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037604105 2,933 26,593 SH   SOLE   26,593 0 0
APPLIED MATLS INC COM 037833100 6 400 SH   SOLE   400 0 0
ARCH COAL INC COM NEW 038222105 9 2,610 SH   SOLE   2,610 0 0
ARCHER DANIELS MIDLAND CO COM 039380308 3 75 SH   SOLE   75 0 0
AUTOMATIC DATA PROCESSING IN COM 039483102 33 413 SH   SOLE   413 0 0
ARES CAP CORP COM 04010L103 12 842 SH   SOLE   842 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 500 SH   SOLE   500 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 24 1,238 SH   SOLE   1,238 0 0
BP PLC SPONSORED ADR 053015103 71 2,323 SH   SOLE   2,323 0 0
BANK AMER CORP COM 055622104 311 19,956 SH   SOLE   19,956 0 0
BANK MONTREAL QUE COM 060505104 1 12 SH   SOLE   12 0 0
BARRICK GOLD CORP COM 063671101 4 700 SH   SOLE   700 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 316 SH   SOLE   316 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 200 SH   SOLE   200 0 0
BERKLEY W R CORP COM 067901108 19 345 SH   SOLE   345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084423102 350 2,686 SH   SOLE   2,686 0 0
BEST BUY INC COM 084670702 11 300 SH   SOLE   300 0 0
BIOLASE INC COM 086516101 1 3 SH   SOLE   3 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103 29 100 SH   SOLE   100 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 1,000 SH   SOLE   1,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 090911108 13 1,500 SH   SOLE   1,500 0 0
BLACKBERRY LTD COM 09228F103 2 335 SH   SOLE   335 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 092533108 24 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 65 4,615 SH   SOLE   4,615 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 72 3,459 SH   SOLE   3,459 0 0
BOEING CO COM 096627104 351 2,681 SH   SOLE   2,681 0 0
BORGWARNER INC COM 097023105 17 400 SH   SOLE   400 0 0
CDK GLOBAL INC COM 12508E101 6 134 SH   SOLE   134 0 0
CDW CORP COM 12514G108 17 420 SH   SOLE   420 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 53 SH   SOLE   53 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 4 200 SH   SOLE   200 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 60 SH   SOLE   60 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 400 SH   SOLE   400 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 600 SH   SOLE   600 0 0
CENTENE CORP DEL COM 15135B101 11 200 SH   SOLE   200 0 0
CENOVUS ENERGY INC COM 15135U109 8 532 SH   SOLE   532 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23 875 SH   SOLE   875 0 0
CISCO SYS INC COM 17275R102 144 5,493 SH   SOLE   5,493 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 254 13,767 SH   SOLE   13,767 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4 80 SH   SOLE   80 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4 1,500 SH   SOLE   1,500 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 7 586 SH   SOLE   586 0 0
COMCAST CORP NEW CL A 20030N101 132 2,314 SH   SOLE   2,314 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 104 SH   SOLE   104 0 0
COMPASS MINERALS INTL INC COM 20451N101 8 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 93 1,932 SH   SOLE   1,932 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33 262 SH   SOLE   262 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 75 SH   SOLE   75 0 0
COTT CORP QUE COM 22163N106 9 875 SH   SOLE   875 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 124 SH   SOLE   124 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 600 SH   SOLE   600 0 0
CYTOKINETICS INC COM NEW 23282W605 5 700 SH   SOLE   700 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4 157 SH   SOLE   157 0 0
DNP SELECT INCOME FD COM 23325P104 36 3,999 SH   SOLE   3,999 0 0
DERMIRA INC COM 24983L104 4 150 SH   SOLE   150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 127 SH   SOLE   127 0 0
DOMINION RES INC VA NEW COM 25746U109 107 1,518 SH   SOLE   1,518 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 460 SH   SOLE   460 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 132 1,831 SH   SOLE   1,831 0 0
EOG RES INC COM 26875P101 8 116 SH   SOLE   116 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 55 4,325 SH   SOLE   4,325 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 57 5,575 SH   SOLE   5,575 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 35 4,225 SH   SOLE   4,225 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 100 SH   SOLE   100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 339 SH   SOLE   339 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 160 SH   SOLE   160 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72 1,746 SH   SOLE   1,746 0 0
ENTERGY CORP NEW COM 29364G103 13 200 SH   SOLE   200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 200 SH   SOLE   200 0 0
EXELON CORP COM 30161N101 39 1,316 SH   SOLE   1,316 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 719 8,882 SH   SOLE   8,882 0 0
EXXON MOBIL CORP COM 30231G102 689 9,272 SH   SOLE   9,272 0 0
FACEBOOK INC CL A 30303M102 170 1,894 SH   SOLE   1,894 0 0
FEDEX CORP COM 31428X106 34 233 SH   SOLE   233 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 43 SH   SOLE   43 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 172 11,020 SH   SOLE   11,020 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 805 SH   SOLE   805 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9 413 SH   SOLE   413 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 181 7,130 SH   SOLE   7,130 0 0
FLOWSERVE CORP COM 34354P105 12 300 SH   SOLE   300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 75 SH   SOLE   75 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 1,072 SH   SOLE   1,072 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 100 SH   SOLE   100 0 0
FUTUREFUEL CORPORATION COM 36116M106 49 5,010 SH   SOLE   5,010 0 0
GENERAL MTRS CO COM 37045V100 42 1,395 SH   SOLE   1,395 0 0
GENTHERM INC COM 37253A103 22 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 381 SH   SOLE   381 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E101 20 850 SH   SOLE   850 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 190 8,175 SH   SOLE   8,175 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 5 450 SH   SOLE   450 0 0
GOGO INC COM 38046C109 3 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64 370 SH   SOLE   370 0 0
GOOGLE INC CL A 38259P508 253 396 SH   SOLE   396 0 0
GOOGLE INC CL C 38259P706 308 506 SH   SOLE   506 0 0
GOPRO INC CL A 38268T103 29 928 SH   SOLE   928 0 0
HCA HOLDINGS INC COM 40412C101 8 100 SH   SOLE   100 0 0
HCP INC COM 40414L109 4 105 SH   SOLE   105 0 0
HALCON RES CORP COM NEW 40537Q209 1 1,300 SH   SOLE   1,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 300 SH   SOLE   300 0 0
HESS CORP COM 42809H107 36 716 SH   SOLE   716 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 200 SH   SOLE   200 0 0
ICU MED INC COM 44930G107 5 50 SH   SOLE   50 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 500 SH   SOLE   500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 30 SH   SOLE   30 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 12 1,100 SH   SOLE   1,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12 900 SH   SOLE   900 0 0
ISHARES TR CMBS ETF 46429B366 17 325 SH   SOLE   325 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,547 22,237 SH   SOLE   22,237 0 0
ISHARES TR CORE ST USDB ETF 46432F859 30 295 SH   SOLE   295 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 53 2,250 SH   SOLE   2,250 0 0
JPMORGAN CHASE & CO COM 46625H100 409 6,716 SH   SOLE   6,716 0 0
JUNIPER NETWORKS INC COM 48203R104 1 50 SH   SOLE   50 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 200 SH   SOLE   200 0 0
KINDER MORGAN INC DEL COM 49456B101 385 13,901 SH   SOLE   13,901 0 0
KITE PHARMA INC COM 49803L109 6 100 SH   SOLE   100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 304 SH   SOLE   304 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 330 SH   SOLE   330 0 0
LINKEDIN CORP COM CL A 53578A108 1 5 SH   SOLE   5 0 0
MRC GLOBAL INC COM 55345K103 3 230 SH   SOLE   230 0 0
MSCI INC COM 55354G100 8 131 SH   SOLE   131 0 0
MANNKIND CORP COM 56400P201 3 1,000 SH   SOLE   1,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 100 SH   SOLE   100 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3 230 SH   SOLE   230 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 43 380 SH   SOLE   380 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 93 SH   SOLE   93 0 0
MASTERCARD INC CL A 57636Q104 45 504 SH   SOLE   504 0 0
MEDNAX INC COM 58502B106 4 56 SH   SOLE   56 0 0
MEDLEY CAP CORP COM 58503F106 8 1,054 SH   SOLE   1,054 0 0
MERCK & CO INC NEW COM 58933Y105 115 2,324 SH   SOLE   2,324 0 0
METLIFE INC COM 59156R108 89 1,890 SH   SOLE   1,890 0 0
MOLSON COORS BREWING CO CL B 60871R209 124 1,491 SH   SOLE   1,491 0 0
MONSANTO CO NEW COM 61166W101 116 1,362 SH   SOLE   1,362 0 0
NETFLIX INC COM 64110L106 165 1,600 SH   SOLE   1,600 0 0
NISOURCE INC COM 65473P105 16 872 SH   SOLE   872 0 0
NOVARTIS A G SPONSORED ADR 66987V109 44 477 SH   SOLE   477 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 50 3,778 SH   SOLE   3,778 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 82 6,255 SH   SOLE   6,255 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 300 SH   SOLE   300 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 34 3,883 SH   SOLE   3,883 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 119 4,050 SH   SOLE   4,050 0 0
OPEXA THERAPEUTICS INC COM PAR 0.01 68372T301 1 62 SH   SOLE   62 0 0
OPKO HEALTH INC COM 68375N103 13 1,500 SH   SOLE   1,500 0 0
ORACLE CORP COM 68389X105 67 1,851 SH   SOLE   1,851 0 0
ORBCOMM INC COM 68555P100 7 1,320 SH   SOLE   1,320 0 0
ORBITAL ATK INC COM 68557N103 6 90 SH   SOLE   90 0 0
OVASCIENCE INC COM 69014Q101 1 100 SH   SOLE   100 0 0
PTC THERAPEUTICS INC COM 69366J200 3 100 SH   SOLE   100 0 0
PANERA BREAD CO CL A 69840W108 103 530 SH   SOLE   530 0 0
PAYPAL HLDGS INC COM 70450Y103 13 429 SH   SOLE   429 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1 96 SH   SOLE   96 0 0
POTASH CORP SASK INC COM 73755L107 2 100 SH   SOLE   100 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 350 SH   SOLE   350 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 28 2,636 SH   SOLE   2,636 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10 400 SH   SOLE   400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 114 4,956 SH   SOLE   4,956 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 48 3,286 SH   SOLE   3,286 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,306 120,524 SH   SOLE   120,524 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14 400 SH   SOLE   400 0 0
PRAXAIR INC COM 74005P104 16 160 SH   SOLE   160 0 0
PRIMERICA INC COM 74164M108 27 600 SH   SOLE   600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 117 SH   SOLE   117 0 0
PROLOGIS INC COM 74340W103 1 31 SH   SOLE   31 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3 125 SH   SOLE   125 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 165 2,540 SH   SOLE   2,540 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 74 837 SH   SOLE   837 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 221 3,440 SH   SOLE   3,440 0 0
PRUDENTIAL PLC ADR 74435K204 6 144 SH   SOLE   144 0 0
PSIVIDA CORP COM 74440J101 5 1,500 SH   SOLE   1,500 0 0
RBC BEARINGS INC COM 75524B104 6 94 SH   SOLE   94 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 522 SH   SOLE   522 0 0
RELIV INTL INC COM 75952R100 1 241 SH   SOLE   241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 65 SH   SOLE   65 0 0
RETAIL PPTYS AMER INC CL A 76131V202 50 3,525 SH   SOLE   3,525 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 27 221 SH   SOLE   221 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8 90 SH   SOLE   90 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 12 87 SH   SOLE   87 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 50 469 SH   SOLE   469 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 25 894 SH   SOLE   894 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,167 71,268 SH   SOLE   71,268 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 175 SH   SOLE   175 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 9 172 SH   SOLE   172 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 110 3,497 SH   SOLE   3,497 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,715 32,788 SH   SOLE   32,788 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7,277 77,053 SH   SOLE   77,053 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,832 63,334 SH   SOLE   63,334 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 171 4,794 SH   SOLE   4,794 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 10,733 150,088 SH   SOLE   150,088 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10 231 SH   SOLE   231 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 547 7,578 SH   SOLE   7,578 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 13 389 SH   SOLE   389 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,191 70,589 SH   SOLE   70,589 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7,679 100,188 SH   SOLE   100,188 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 69 SH   SOLE   69 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 25 SH   SOLE   25 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 89 3,295 SH   SOLE   3,295 0 0
SALESFORCE COM INC COM 79466L302 30 425 SH   SOLE   425 0 0
SANDISK CORP COM 80004C101 49 900 SH   SOLE   900 0 0
SANOFI SPONSORED ADR 80105N105 18 380 SH   SOLE   380 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446 11,174 SH   SOLE   11,174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,702 25,704 SH   SOLE   25,704 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,276 27,037 SH   SOLE   27,037 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,061 27,751 SH   SOLE   27,751 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,551 25,347 SH   SOLE   25,347 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,294 101,226 SH   SOLE   101,226 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,363 27,322 SH   SOLE   27,322 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,859 72,388 SH   SOLE   72,388 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 327 7,550 SH   SOLE   7,550 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 223 2,650 SH   SOLE   2,650 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9 100 SH   SOLE   100 0 0
SPRINT CORP COM SER 1 85207U105 3 712 SH   SOLE   712 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 300 SH   SOLE   300 0 0
SUNEDISON INC COM 86732Y109 11 1,540 SH   SOLE   1,540 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 334 SH   SOLE   334 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 1,000 SH   SOLE   1,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 26 4,236 SH   SOLE   4,236 0 0
TARGET CORP COM 87612E106 8 100 SH   SOLE   100 0 0
TESLA MTRS INC COM 88160R101 62 250 SH   SOLE   250 0 0
TG THERAPEUTICS INC COM 88322Q108 3 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 123 866 SH   SOLE   866 0 0
TRAVELERS COMPANIES INC COM 89417E109 108 1,087 SH   SOLE   1,087 0 0
TWITTER INC COM 90184L102 47 1,750 SH   SOLE   1,750 0 0
U S GEOTHERMAL INC COM 90338S102 99 160,000 SH   SOLE   160,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126 1,085 SH   SOLE   1,085 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 36 200 SH   SOLE   200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40 672 SH   SOLE   672 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102 2,205 SH   SOLE   2,205 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 45 SH   SOLE   45 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 75 SH   SOLE   75 0 0
VECTOR GROUP LTD COM 92240M108 5 220 SH   SOLE   220 0 0
VECTRUS INC COM 92242T101 1 5 SH   SOLE   5 0 0
VENTAS INC COM 92276F100 11 200 SH   SOLE   200 0 0
VERIFONE SYS INC COM 92342Y109 24 850 SH   SOLE   850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,863 SH   SOLE   1,863 0 0
VIACOM INC NEW CL B 92553P201 16 369 SH   SOLE   369 0 0
VISA INC COM CL A 92826C839 131 1,884 SH   SOLE   1,884 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 38 1,192 SH   SOLE   1,192 0 0
WGL HLDGS INC COM 92924F106 2 27 SH   SOLE   27 0 0
W P CAREY INC COM 92936U109 78 1,352 SH   SOLE   1,352 0 0
WASTE MGMT INC DEL COM 94106L109 10 200 SH   SOLE   200 0 0
WELLTOWER INC COM 95040Q104 41 600 SH   SOLE   600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 41 1,300 SH   SOLE   1,300 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 137 SH   SOLE   137 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 102 3,044 SH   SOLE   3,044 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 206 2,652 SH   SOLE   2,652 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 24 439 SH   SOLE   439 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 215 SH   SOLE   215 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 76 SH   SOLE   76 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 200 SH   SOLE   200 0 0
XOMA CORP DEL COM 98419J107 1 500 SH   SOLE   500 0 0
XYLEM INC COM 98419M100 3 90 SH   SOLE   90 0 0
ZYNGA INC CL A 98986T108 1 300 SH   SOLE   300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 58 SH   SOLE   58 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 352 SH   SOLE   352 0 0
EATON CORP PLC SHS G29183103 132 2,581 SH   SOLE   2,581 0 0
HORIZON PHARMA PLC SHS G4617B105 48 2,400 SH   SOLE   2,400 0 0
INGERSOLL-RAND PLC SHS G47791101 9 175 SH   SOLE   175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 518 3,900 SH   SOLE   3,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 55 859 SH   SOLE   859 0 0
MEDTRONIC PLC SHS G5960L103 64 951 SH   SOLE   951 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 59 1,400 SH   SOLE   1,400 0 0
TYCO INTL PLC SHS G91442106 27 805 SH   SOLE   805 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 500 SH   SOLE   500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15 300 SH   SOLE   300 0 0
CORE LABORATORIES N V COM N22717107 5 50 SH   SOLE   50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 374 4,300 SH   SOLE   4,300 0 0
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COPA HOLDINGS SA CL A P31076105 1 32 SH   SOLE   32 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 150 SH   SOLE   150 0 0
DRYSHIPS INC SHS Y2109Q101 1 300 SH   SOLE   300 0 0
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