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
* ACCO BRANDS CORP COM 00081T108 0 27 SH   SOLE   27 0 0
* THE ADT CORPORATION COM 00101J106 14 420 SH   SOLE   420 0 0
AFLAC INC COM 001055102 18 300 SH   SOLE   300 0 0
* A H BELO CORP COM CL A 001282102 0 20 SH   SOLE   20 0 0
* ALPS ETF TR ALERIAN MLP 00162Q866 2,308 191,533 SH   SOLE   191,533 0 0
* AMC NETWORKS INC CL A 00164V103 122 1,631 SH   SOLE   1,631 0 0
* AMN HEALTHCARE SERVICES INC COM 001744101 6 200 SH   SOLE   200 0 0
* AT&T INC COM 00206R102 784 22,779 SH   SOLE   22,779 0 0
* ABBOTT LABS COM 002824100 59 1,324 SH   SOLE   1,324 0 0
* ABBVIE INC COM 00287Y109 108 1,824 SH   SOLE   1,824 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 18 500 SH   SOLE   500 0 0
* ACCURAY INC COM 004397105 7 1,000 SH   SOLE   1,000 0 0
* ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,300 SH   SOLE   1,300 0 0
* ACHILLION PHARMACEUTICALS IN COM 00448Q201 6 600 SH   SOLE   600 0 0
* ACORDA THERAPEUTICS INC COM 00484M106 9 200 SH   SOLE   200 0 0
* ACTIVISION BLIZZARD INC COM 00507V109 1 21 SH   SOLE   21 0 0
* ADOBE SYS INC COM 00724F101 22 231 SH   SOLE   231 0 0
* ADVANCE AUTO PARTS INC COM 00751Y106 12 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 108 3,311 SH   SOLE   3,311 0 0
* ADVANCED MICRO DEVICES INC COM 007903107 2 775 SH   SOLE   775 0 0
* AETNA INC NEW COM 00817Y108 70 649 SH   SOLE   649 0 0
* AFFYMETRIX INC COM 00826T108 5 500 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 1,018 SH   SOLE   1,018 0 0
* ALCATEL-LUCENT SPONSORED ADR 013904305 0 97 SH   SOLE   97 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 925 SH   SOLE   925 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 216 17,450 SH   SOLE   17,450 0 0
* ALLSTATE CORP COM 020002101 13 202 SH   SOLE   202 0 0
* ALPHABET INC CAP STK CL C 02079K107 376 496 SH   SOLE   496 0 0
* ALPHABET INC CAP STK CL A 02079K305 303 390 SH   SOLE   390 0 0
* ALTRIA GROUP INC COM 02209S103 718 12,330 SH   SOLE   12,330 0 0
* AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   SOLE   1,000 0 0
* AMAZON COM INC COM 023135106 52 77 SH   SOLE   77 0 0
* AMEREN CORP COM 023608102 572 13,242 SH   SOLE   13,242 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 61 1,450 SH   SOLE   1,450 0 0
* AMERICAN CAP LTD COM 02503Y103 18 1,274 SH   SOLE   1,274 0 0
* AMERICAN ELEC PWR INC COM 025537101 54 922 SH   SOLE   922 0 0
* AMERICAN EXPRESS CO COM 025816109 56 807 SH   SOLE   807 0 0
* AMERICAN INTL GROUP INC COM NEW 026874784 109 1,751 SH   SOLE   1,751 0 0
* AMERICAN RAILCAR INDS INC COM 02916P103 7 150 SH   SOLE   150 0 0
* AMGEN INC COM 031162100 37 230 SH   SOLE   230 0 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 54 SH   SOLE   54 0 0
* ANTARES PHARMA INC COM 036642106 3 2,500 SH   SOLE   2,500 0 0
* ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 500 SH   SOLE   500 0 0
* APOLLO ED GROUP INC CL A 037604105 8 1,000 SH   SOLE   1,000 0 0
* APPLE INC COM 037833100 2,902 27,573 SH   SOLE   27,573 0 0
* APPLIED MATLS INC COM 038222105 7 400 SH   SOLE   400 0 0
* ARCH COAL INC COM NEW 039380308 3 2,580 SH   SOLE   2,580 0 0
* ARCHER DANIELS MIDLAND CO COM 039483102 3 75 SH   SOLE   75 0 0
* ARES CAP CORP COM 04010L103 9 615 SH   SOLE   615 0 0
* ARRAY BIOPHARMA INC COM 04269X105 2 500 SH   SOLE   500 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 21 1,243 SH   SOLE   1,243 0 0
* AUTOMATIC DATA PROCESSING IN COM 053015103 35 415 SH   SOLE   415 0 0
* BP PLC SPONSORED ADR 055622104 73 2,331 SH   SOLE   2,331 0 0
* BAIDU INC SPON ADR REP A 056752108 3 15 SH   SOLE   15 0 0
* BANK AMER CORP COM 060505104 353 20,988 SH   SOLE   20,988 0 0
* BANK MONTREAL QUE COM 063671101 1 12 SH   SOLE   12 0 0
* BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 316 SH   SOLE   316 0 0
* BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 200 SH   SOLE   200 0 0
* BARRICK GOLD CORP COM 067901108 4 600 SH   SOLE   600 0 0
* BERKLEY W R CORP COM 084423102 19 345 SH   SOLE   345 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 2,680 SH   SOLE   2,680 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 200 SH   SOLE   200 0 0
* BIOGEN INC COM 09062X103 31 100 SH   SOLE   100 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 1 1,000 SH   SOLE   1,000 0 0
* BIOLASE INC COM 090911108 0 3 SH   SOLE   3 0 0
* BLACKBERRY LTD COM 09228F103 1 135 SH   SOLE   135 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 14 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 67 4,605 SH   SOLE   4,605 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 45 2,161 SH   SOLE   2,161 0 0
* BLUEBIRD BIO INC COM 09609G100 13 200 SH   SOLE   200 0 0
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 26 2,000 SH   SOLE   2,000 0 0
* BOEING CO COM 097023105 403 2,788 SH   SOLE   2,788 0 0
* BORGWARNER INC COM 099724106 17 400 SH   SOLE   400 0 0
* BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 269 SH   SOLE   269 0 0
* CDW CORP COM 12514G108 43 1,033 SH   SOLE   1,033 0 0
* C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 54 SH   SOLE   54 0 0
* CIGNA CORPORATION COM 125509109 75 513 SH   SOLE   513 0 0
* CVR REFNG LP COMUNIT REP LT 12663P107 4 200 SH   SOLE   200 0 0
* CABLEVISION SYS CORP CL A NY CABLVS 12686C109 208 6,528 SH   SOLE   6,528 0 0
* CALERES INC COM 129500104 54 2,000 SH   SOLE   2,000 0 0
* CARDIOME PHARMA CORP COM NO PAR 14159U301 0 60 SH   SOLE   60 0 0
* CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 400 SH   SOLE   400 0 0
* CELSION CORPORATION COM PAR $0.01 15117N404 1 600 SH   SOLE   600 0 0
* CENTENE CORP DEL COM 15135B101 13 200 SH   SOLE   200 0 0
* CENOVUS ENERGY INC COM 15135U109 1 100 SH   SOLE   100 0 0
* CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23 875 SH   SOLE   875 0 0
* CHESAPEAKE ENERGY CORP COM 165167107 2 529 SH   SOLE   529 0 0
* CHEVRON CORP NEW COM 166764100 354 3,936 SH   SOLE   3,936 0 0
* CISCO SYS INC COM 17275R102 149 5,495 SH   SOLE   5,495 0 0
* CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 149 8,193 SH   SOLE   8,193 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 3 1,500 SH   SOLE   1,500 0 0
* CLOVIS ONCOLOGY INC COM 189464100 11 300 SH   SOLE   300 0 0
* COACH INC COM 189754104 3 100 SH   SOLE   100 0 0
* COCA COLA CO COM 191216100 371 8,642 SH   SOLE   8,642 0 0
* COEUR MNG INC COM NEW 192108504 1 500 SH   SOLE   500 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 7 586 SH   SOLE   586 0 0
* COMCAST CORP NEW CL A 20030N101 130 2,305 SH   SOLE   2,305 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 91 1,952 SH   SOLE   1,952 0 0
* CONSTELLATION BRANDS INC CL A 21036P108 37 262 SH   SOLE   262 0 0
* COTT CORP QUE COM 22163N106 10 875 SH   SOLE   875 0 0
* CROWN CASTLE INTL CORP NEW COM 22822V101 11 124 SH   SOLE   124 0 0
* CUMMINS INC COM 231021106 5 54 SH   SOLE   54 0 0
* CURTISS WRIGHT CORP COM 231561101 27 388 SH   SOLE   388 0 0
* CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 600 SH   SOLE   600 0 0
* CYTOKINETICS INC COM NEW 23282W605 7 700 SH   SOLE   700 0 0
* DBX ETF TR XTRAK MSCI EAFE 233051200 2,772 102,044 SH   SOLE   102,044 0 0
DBX ETF TR JAPN 233051507 218 5,726 SH   SOLE   5,726 0 0
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4 162 SH   SOLE   162 0 0
DNP SELECT INCOME FD COM 23325P104 37 4,082 SH   SOLE   4,082 0 0
DERMIRA INC COM 24983L104 5 150 SH   SOLE   150 0 0
* DIAGEO P L C SPON ADR NEW 25243Q205 14 127 SH   SOLE   127 0 0
* DICKS SPORTING GOODS INC COM 253393102 76 2,150 SH   SOLE   2,150 0 0
* DISH NETWORK CORP CL A 25470M109 3 50 SH   SOLE   50 0 0
* DOMINION RES INC VA NEW COM 25746U109 103 1,518 SH   SOLE   1,518 0 0
* DOMTAR CORP COM NEW 257559203 25 675 SH   SOLE   675 0 0
* DOW CHEM CO COM 260543103 133 2,584 SH   SOLE   2,584 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12 183 SH   SOLE   183 0 0
* DUKE ENERGY CORP NEW COM NEW 26441C204 139 1,947 SH   SOLE   1,947 0 0
* EOG RES INC COM 26875P101 8 116 SH   SOLE   116 0 0
* EXCO RESOURCES INC COM 269279402 10 7,818 SH   SOLE   7,818 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 62 5,575 SH   SOLE   5,575 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 37 4,225 SH   SOLE   4,225 0 0
* EBIX INC COM NEW 278715206 6 198 SH   SOLE   198 0 0
* EDGEWELL PERS CARE CO COM 28035Q102 13 160 SH   SOLE   160 0 0
* ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 339 SH   SOLE   339 0 0
* ENERGIZER HLDGS INC NEW COM 29272W109 5 160 SH   SOLE   160 0 0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48 1,429 SH   SOLE   1,429 0 0
* ENTERGY CORP NEW COM 29364G103 14 200 SH   SOLE   200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 41 1,773 SH   SOLE   1,773 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 14 500 SH   SOLE   500 0 0
* ENTERPRISE PRODS PARTNERS L COM 293792107 526 20,556 SH   SOLE   20,556 0 0
* ESPERION THERAPEUTICS INC NE COM 29664W105 4 200 SH   SOLE   200 0 0
* EXACT SCIENCES CORP COM 30063P105 2 250 SH   SOLE   250 0 0
* EXELON CORP COM 30161N101 42 1,502 SH   SOLE   1,502 0 0
* EXPRESS SCRIPTS HLDG CO COM 30219G108 745 8,521 SH   SOLE   8,521 0 0
* EXXON MOBIL CORP COM 30231G102 725 9,304 SH   SOLE   9,304 0 0
* FACEBOOK INC CL A 30303M102 273 2,605 SH   SOLE   2,605 0 0
* FEDEX CORP COM 31428X106 35 233 SH   SOLE   233 0 0
* FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 887 SH   SOLE   887 0 0
* FIBROCELL SCIENCE INC COM NEW 315721209 2 500 SH   SOLE   500 0 0
* FIDELITY NATL INFORMATION SV COM 31620M106 3 43 SH   SOLE   43 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 150 11,520 SH   SOLE   11,520 0 0
* FIREEYE INC COM 31816Q101 33 1,600 SH   SOLE   1,600 0 0
* FIRST TR VALUE LINE DIVID IN SHS 33734H106 19 810 SH   SOLE   810 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 169 7,330 SH   SOLE   7,330 0 0
* FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 35 1,369 SH   SOLE   1,369 0 0
* FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 75 SH   SOLE   75 0 0
* FREEPORT-MCMORAN INC CL B 35671D857 6 873 SH   SOLE   873 0 0
* FUEL SYS SOLUTIONS INC COM 35952W103 0 100 SH   SOLE   100 0 0
* FUTUREFUEL CORPORATION COM 36116M106 135 10,013 SH   SOLE   10,013 0 0
* GW PHARMACEUTICALS PLC ADS 36197T103 62 900 SH   SOLE   900 0 0
* GENERAL MTRS CO COM 37045V100 48 1,402 SH   SOLE   1,402 0 0
* GENTHERM INC COM 37253A103 24 500 SH   SOLE   500 0 0
* GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 387 SH   SOLE   387 0 0
* GLOBAL X FDS GLB X GURU INDEX 37950E341 98 4,240 SH   SOLE   4,240 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 15 1,475 SH   SOLE   1,475 0 0
* GOGO INC COM 38046C109 4 200 SH   SOLE   200 0 0
* GOLDMAN SACHS GROUP INC COM 38141G104 67 370 SH   SOLE   370 0 0
* GOODYEAR TIRE & RUBR CO COM 382550101 28 870 SH   SOLE   870 0 0
* GOPRO INC CL A 38268T103 22 1,248 SH   SOLE   1,248 0 0
* HCA HOLDINGS INC COM 40412C101 7 100 SH   SOLE   100 0 0
* HCP INC COM 40414L109 4 105 SH   SOLE   105 0 0
* HP INC COM 40434L105 2 181 SH   SOLE   181 0 0
* HALCON RES CORP COM PAR 40537Q506 0 260 SH   SOLE   260 0 0
* HALOZYME THERAPEUTICS INC COM 40637H109 5 300 SH   SOLE   300 0 0
* HALYARD HEALTH INC COM 40650V100 2 50 SH   SOLE   50 0 0
* HELMERICH & PAYNE INC COM 423452101 43 807 SH   SOLE   807 0 0
* HENRY JACK & ASSOC INC COM 426281101 13 165 SH   SOLE   165 0 0
* HESS CORP COM 42809H107 30 613 SH   SOLE   613 0 0
* HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 181 SH   SOLE   181 0 0
* HONEYWELL INTL INC COM 438516106 201 1,945 SH   SOLE   1,945 0 0
* HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 300 SH   SOLE   300 0 0
* INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 111 3,235 SH   SOLE   3,235 0 0
* INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 30 SH   SOLE   30 0 0
* INTERNATIONAL BUSINESS MACHS COM 459200101 475 3,451 SH   SOLE   3,451 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
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 S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 261 SH   SOLE   261 0 0
ISHARES TR CMBS ETF 46429B366 16 325 SH   SOLE   325 0 0
* ISHARES TR CORE HIGH DV ETF 46429B663 1,608 21,902 SH   SOLE   21,902 0 0
ISHARES TR CORE ST USDB ETF 46432F859 59 593 SH   SOLE   593 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 27 1,150 SH   SOLE   1,150 0 0
ISHARES TR EXPONEN TECHNO 46434V381 2 96 SH   SOLE   96 0 0
* JPMORGAN CHASE & CO COM 46625H100 476 7,201 SH   SOLE   7,201 0 0
* JOHNSON & JOHNSON COM 478160104 574 5,586 SH   SOLE   5,586 0 0
* JOY GLOBAL INC COM 481165108 3 207 SH   SOLE   207 0 0
* JUNIPER NETWORKS INC COM 48203R104 4 150 SH   SOLE   150 0 0
* KARYOPHARM THERAPEUTICS INC COM 48576U106 3 200 SH   SOLE   200 0 0
* KELLOGG CO COM 487836108 19 266 SH   SOLE   266 0 0
* KEMET CORP COM NEW 488360207 2 999 SH   SOLE   999 0 0
KINDER MORGAN INC DEL COM 49456B101 190 12,724 SH   SOLE   12,724 0 0
* KITE PHARMA INC COM 49803L109 6 100 SH   SOLE   100 0 0
* KITE RLTY GROUP TR COM NEW 49803T300 30 1,142 SH   SOLE   1,142 0 0
* LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 304 SH   SOLE   304 0 0
* LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 330 SH   SOLE   330 0 0
* LILLY ELI & CO COM 532457108 66 782 SH   SOLE   782 0 0
* LINNCO LLC COM SHS LTD INT 535782106 1 1,092 SH   SOLE   1,092 0 0
* LINKEDIN CORP COM CL A 53578A108 6 27 SH   SOLE   27 0 0
* LULULEMON ATHLETICA INC COM 550021109 51 975 SH   SOLE   975 0 0
* MDU RES GROUP INC COM 552690109 1 68 SH   SOLE   68 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 26 3,400 SH   SOLE   3,400 0 0
* MRC GLOBAL INC COM 55345K103 3 230 SH   SOLE   230 0 0
* MSCI INC COM 55354G100 9 131 SH   SOLE   131 0 0
* MACYS INC COM 55616P104 5 140 SH   SOLE   140 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 76 468 SH   SOLE   468 0 0
* MANNKIND CORP COM 56400P201 2 1,062 SH   SOLE   1,062 0 0
* MARATHON OIL CORP COM 565849106 4 280 SH   SOLE   280 0 0
* MARATHON PETE CORP COM 56585A102 5 100 SH   SOLE   100 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 0 2 SH   SOLE   2 0 0
* MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 95 SH   SOLE   95 0 0
* MASTERCARD INC CL A 57636Q104 49 504 SH   SOLE   504 0 0
* MCDONALDS CORP COM 580135101 175 1,485 SH   SOLE   1,485 0 0
* MEDIDATA SOLUTIONS INC COM 58471A105 1 25 SH   SOLE   25 0 0
* MEDNAX INC COM 58502B106 4 56 SH   SOLE   56 0 0
* MEDLEY CAP CORP COM 58503F106 8 1,094 SH   SOLE   1,094 0 0
MERCK & CO INC NEW COM 58933Y105 122 2,308 SH   SOLE   2,308 0 0
* METLIFE INC COM 59156R108 86 1,790 SH   SOLE   1,790 0 0
* MICROSOFT CORP COM 594918104 223 4,018 SH   SOLE   4,018 0 0
* MOLSON COORS BREWING CO CL B 60871R209 56 591 SH   SOLE   591 0 0
* MONDELEZ INTL INC CL A 609207105 38 847 SH   SOLE   847 0 0
* MONSANTO CO NEW COM 61166W101 134 1,363 SH   SOLE   1,363 0 0
* MORGAN STANLEY COM NEW 617446448 5 170 SH   SOLE   170 0 0
* NETFLIX INC COM 64110L106 195 1,701 SH   SOLE   1,701 0 0
* NIKE INC CL B 654106103 8 132 SH   SOLE   132 0 0
* NISOURCE INC COM 65473P105 17 872 SH   SOLE   872 0 0
* NOVARTIS A G SPONSORED ADR 66987V109 32 377 SH   SOLE   377 0 0
* NUANCE COMMUNICATIONS INC COM 67020Y100 6 300 SH   SOLE   300 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 52 3,798 SH   SOLE   3,798 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 84 6,255 SH   SOLE   6,255 0 0
* OGE ENERGY CORP COM 670837103 32 1,200 SH   SOLE   1,200 0 0
NUVEEN MUN VALUE FD INC COM 670928100 54 5,292 SH   SOLE   5,292 0 0
* OLD REP INTL CORP COM 680223104 695 37,296 SH   SOLE   37,296 0 0
* ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 113 3,750 SH   SOLE   3,750 0 0
* OPKO HEALTH INC COM 68375N103 5 500 SH   SOLE   500 0 0
* OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C302 225 4,355 SH   SOLE   4,355 0 0
* ORACLE CORP COM 68389X105 49 1,332 SH   SOLE   1,332 0 0
* ORBCOMM INC COM 68555P100 10 1,320 SH   SOLE   1,320 0 0
* ORBITAL ATK INC COM 68557N103 8 90 SH   SOLE   90 0 0
* OREXIGEN THERAPEUTICS INC COM 686164104 1 500 SH   SOLE   500 0 0
* OVASCIENCE INC COM 69014Q101 1 100 SH   SOLE   100 0 0
* OWENS CORNING NEW COM 690742101 16 350 SH   SOLE   350 0 0
* PPG INDS INC COM 693506107 20 200 SH   SOLE   200 0 0
* PANERA BREAD CO CL A 69840W108 113 580 SH   SOLE   580 0 0
* PARKER HANNIFIN CORP COM 701094104 44 459 SH   SOLE   459 0 0
* PAYPAL HLDGS INC COM 70450Y103 16 429 SH   SOLE   429 0 0
* PENNANTPARK FLOATING RATE CA COM 70806A106 1 96 SH   SOLE   96 0 0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 170 SH   SOLE   170 0 0
* PIPER JAFFRAY COS COM 724078100 0 1 SH   SOLE   1 0 0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 1,500 SH   SOLE   1,500 0 0
* POTASH CORP SASK INC COM 73755L107 2 100 SH   SOLE   100 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 196 SH   SOLE   196 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 2,628 SH   SOLE   2,628 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 98 4,363 SH   SOLE   4,363 0 0
* POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 46 3,101 SH   SOLE   3,101 0 0
* POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3,539 129,574 SH   SOLE   129,574 0 0
* POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4 175 SH   SOLE   175 0 0
* POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15 400 SH   SOLE   400 0 0
PRAXAIR INC COM 74005P104 16 160 SH   SOLE   160 0 0
* PRIMERICA INC COM 74164M108 28 600 SH   SOLE   600 0 0
* PRINCIPAL FINL GROUP INC COM 74251V102 5 117 SH   SOLE   117 0 0
* PROGENICS PHARMACEUTICALS IN COM 743187106 3 500 SH   SOLE   500 0 0
* PROLOGIS INC COM 74340W103 1 31 SH   SOLE   31 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 125 SH   SOLE   125 0 0
* PROSHARES TR PSHS ULTRA QQQ 74347R206 142 1,815 SH   SOLE   1,815 0 0
* PROSHARES TR PSHS ULTRA UTIL 74347R685 77 837 SH   SOLE   837 0 0
* PROSHARES TR ULTRA FNCLS NEW 74347X633 246 3,460 SH   SOLE   3,460 0 0
* PRUDENTIAL FINL INC COM 744320102 138 1,698 SH   SOLE   1,698 0 0
* PRUDENTIAL PLC ADR 74435K204 6 144 SH   SOLE   144 0 0
* PSIVIDA CORP COM 74440J101 7 1,500 SH   SOLE   1,500 0 0
* PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 1,235 SH   SOLE   1,235 0 0
* QUALCOMM INC COM 747525103 52 1,049 SH   SOLE   1,049 0 0
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   4 0 0
* RAYTHEON CO COM NEW 755111507 60 482 SH   SOLE   482 0 0
* RBC BEARINGS INC COM 75524B104 6 94 SH   SOLE   94 0 0
* REALTY INCOME CORP COM 756109104 23 455 SH   SOLE   455 0 0
* REGIONS FINL CORP NEW COM 7591EP100 5 522 SH   SOLE   522 0 0
RELIV INTL INC COM 75952R100 1 1,041 SH   SOLE   1,041 0 0
* RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 40 SH   SOLE   40 0 0
RENNOVA HEALTH INC COM 759757107 0 5 SH   SOLE   5 0 0
* REPROS THERAPEUTICS INC COM NEW 76028H209 1 500 SH   SOLE   500 0 0
* RESTAURANT BRANDS INTL INC COM 76131D103 2 65 SH   SOLE   65 0 0
* RETAIL PPTYS AMER INC CL A 76131V202 45 3,072 SH   SOLE   3,072 0 0
* RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 67 1,353 SH   SOLE   1,353 0 0
* RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15 118 SH   SOLE   118 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8 90 SH   SOLE   90 0 0
* RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 136 SH   SOLE   136 0 0
* SPDR S&P 500 ETF TR TR UNIT 78462F103 17 84 SH   SOLE   84 0 0
* SPDR GOLD TRUST GOLD SHS 78463V107 48 469 SH   SOLE   469 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 27 904 SH   SOLE   904 0 0
* SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,042 66,285 SH   SOLE   66,285 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 20 660 SH   SOLE   660 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,162 35,721 SH   SOLE   35,721 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7,848 84,507 SH   SOLE   84,507 0 0
* SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,842 65,661 SH   SOLE   65,661 0 0
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 196 5,770 SH   SOLE   5,770 0 0
* SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 11,432 163,600 SH   SOLE   163,600 0 0
* SPDR SERIES TRUST S&P REGL BKG 78464A698 10 232 SH   SOLE   232 0 0
* SPDR SERIES TRUST S&P DIVID ETF 78464A763 514 6,987 SH   SOLE   6,987 0 0
* SPDR SERIES TRUST S&P BK ETF 78464A797 7 196 SH   SOLE   196 0 0
* SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,336 79,264 SH   SOLE   79,264 0 0
* SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9,108 119,838 SH   SOLE   119,838 0 0
* SPDR SERIES TRUST S&P BIOTECH 78464A870 12 175 SH   SOLE   175 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 80 3,125 SH   SOLE   3,125 0 0
* SALESFORCE COM INC COM 79466L302 46 588 SH   SOLE   588 0 0
* SANOFI SPONSORED ADR 80105N105 16 380 SH   SOLE   380 0 0
* SEATTLE GENETICS INC COM 812578102 36 800 SH   SOLE   800 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 484 11,151 SH   SOLE   11,151 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,968 27,317 SH   SOLE   27,317 0 0
* SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,346 26,661 SH   SOLE   26,661 0 0
* SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,162 27,657 SH   SOLE   27,657 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,594 26,422 SH   SOLE   26,422 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,488 104,401 SH   SOLE   104,401 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,484 27,998 SH   SOLE   27,998 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,144 73,414 SH   SOLE   73,414 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346 8,004 SH   SOLE   8,004 0 0
* SERVICENOW INC COM 81762P102 11 128 SH   SOLE   128 0 0
* SILGAN HOLDINGS INC COM 827048109 11 200 SH   SOLE   200 0 0
* SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   SOLE   1,000 0 0
* SKECHERS U S A INC CL A 830566105 6 200 SH   SOLE   200 0 0
* SKYWORKS SOLUTIONS INC COM 83088M102 190 2,479 SH   SOLE   2,479 0 0
SOUTHWEST AIRLS CO COM 844741108 84 1,957 SH   SOLE   1,957 0 0
* SOUTHWEST GAS CORP COM 844895102 22 400 SH   SOLE   400 0 0
* SOUTHWESTERN ENERGY CO COM 845467109 1 175 SH   SOLE   175 0 0
* SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 500 SH   SOLE   500 0 0
* SPECTRUM BRANDS HLDGS INC COM 84763R101 10 100 SH   SOLE   100 0 0
* SPRINT CORP COM SER 1 85207U105 3 712 SH   SOLE   712 0 0
* SQUARE INC CL A 852234103 28 2,156 SH   SOLE   2,156 0 0
* STANDARD MTR PRODS INC COM 853666105 155 4,071 SH   SOLE   4,071 0 0
* STANLEY BLACK & DECKER INC COM 854502101 116 1,090 SH   SOLE   1,090 0 0
STARBUCKS CORP COM 855244109 280 4,662 SH   SOLE   4,662 0 0
* STATE STR CORP COM 857477103 35 525 SH   SOLE   525 0 0
* STEMLINE THERAPEUTICS INC COM 85858C107 2 300 SH   SOLE   300 0 0
* SUN LIFE FINL INC COM 866796105 4 118 SH   SOLE   118 0 0
* SUNEDISON INC COM 86732Y109 10 2,042 SH   SOLE   2,042 0 0
* SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 334 SH   SOLE   334 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 1,500 SH   SOLE   1,500 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 1,000 SH   SOLE   1,000 0 0
* SYSCO CORP COM 871829107 7 175 SH   SOLE   175 0 0
* TECO ENERGY INC COM 872375100 18 665 SH   SOLE   665 0 0
* TJX COS INC NEW COM 872540109 20 281 SH   SOLE   281 0 0
TTM TECHNOLOGIES INC COM 87305R109 28 4,236 SH   SOLE   4,236 0 0
* TESORO CORP COM 881609101 37 350 SH   SOLE   350 0 0
* TESLA MTRS INC COM 88160R101 60 250 SH   SOLE   250 0 0
* TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 760 SH   SOLE   760 0 0
* TEXAS INSTRS INC COM 882508104 49 900 SH   SOLE   900 0 0
* TEXTRON INC COM 883203101 4 100 SH   SOLE   100 0 0
* TG THERAPEUTICS INC COM 88322Q108 6 500 SH   SOLE   500 0 0
* THERMO FISHER SCIENTIFIC INC COM 883556102 17 123 SH   SOLE   123 0 0
* 3M CO COM 88579Y101 122 810 SH   SOLE   810 0 0
* THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 600 SH   SOLE   600 0 0
* TIER REIT INC COM NEW 88650V208 20 1,359 SH   SOLE   1,359 0 0
* TRINITY INDS INC COM 896522109 10 400 SH   SOLE   400 0 0
* TWITTER INC COM 90184L102 43 1,850 SH   SOLE   1,850 0 0
* US BANCORP DEL COM NEW 902973304 126 2,956 SH   SOLE   2,956 0 0
U S GEOTHERMAL INC COM 90338S102 100 160,000 SH   SOLE   160,000 0 0
* UNDER ARMOUR INC CL A 904311107 75 929 SH   SOLE   929 0 0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 171 SH   SOLE   171 0 0
* UNITED STATES OIL FUND LP UNITS 91232N108 8 700 SH   SOLE   700 0 0
UNITED STATES STL CORP NEW COM 912909108 12 1,514 SH   SOLE   1,514 0 0
* UNITED TECHNOLOGIES CORP COM 913017109 201 2,088 SH   SOLE   2,088 0 0
* UNITEDHEALTH GROUP INC COM 91324P102 128 1,085 SH   SOLE   1,085 0 0
* VALEANT PHARMACEUTICALS INTL COM 91911K102 2 20 SH   SOLE   20 0 0
* VALERO ENERGY CORP NEW COM 91913Y100 48 672 SH   SOLE   672 0 0
* VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107 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 5 45 SH   SOLE   45 0 0
* VECTOR GROUP LTD COM 92240M108 5 220 SH   SOLE   220 0 0
VECTRUS INC COM 92242T101 0 5 SH   SOLE   5 0 0
* VENTAS INC COM 92276F100 11 200 SH   SOLE   200 0 0
* VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,144 24,946 SH   SOLE   24,946 0 0
* VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 567 SH   SOLE   567 0 0
* VANGUARD INDEX FDS REIT ETF 922908553 3,857 48,372 SH   SOLE   48,372 0 0
* VERIFONE SYS INC COM 92342Y109 24 850 SH   SOLE   850 0 0
* VERIZON COMMUNICATIONS INC COM 92343V104 100 2,165 SH   SOLE   2,165 0 0
* VIACOM INC NEW CL B 92553P201 15 369 SH   SOLE   369 0 0
* VISA INC COM CL A 92826C839 162 2,091 SH   SOLE   2,091 0 0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 42 1,287 SH   SOLE   1,287 0 0
* WGL HLDGS INC COM 92924F106 2 27 SH   SOLE   27 0 0
* W P CAREY INC COM 92936U109 80 1,352 SH   SOLE   1,352 0 0
* WAL-MART STORES INC COM 931142103 329 5,374 SH   SOLE   5,374 0 0
* WALGREENS BOOTS ALLIANCE INC COM 931427108 171 2,014 SH   SOLE   2,014 0 0
* WASTE MGMT INC DEL COM 94106L109 11 200 SH   SOLE   200 0 0
* WELLTOWER INC COM 95040Q104 41 600 SH   SOLE   600 0 0
* WESTERN DIGITAL CORP COM 958102105 20 325 SH   SOLE   325 0 0
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 36 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 87 2,762 SH   SOLE   2,762 0 0
* WISDOMTREE TR MIDCAP DIVI FD 97717W505 175 2,178 SH   SOLE   2,178 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 26 439 SH   SOLE   439 0 0
* WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 215 SH   SOLE   215 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 3 77 SH   SOLE   77 0 0
* WOLVERINE WORLD WIDE INC COM 978097103 3 182 SH   SOLE   182 0 0
* WORLD WRESTLING ENTMT INC CL A 98156Q108 4 200 SH   SOLE   200 0 0
* WYNN RESORTS LTD COM 983134107 2 25 SH   SOLE   25 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
* YAHOO INC COM 984332106 90 2,700 SH   SOLE   2,700 0 0
* ZOGENIX INC COM NEW 98978L204 3 200 SH   SOLE   200 0 0
* ZYNGA INC CL A 98986T108 1 300 SH   SOLE   300 0 0
* ALLEGION PUB LTD CO ORD SHS G0176J109 4 58 SH   SOLE   58 0 0
* AMBARELLA INC SHS G037AX101 26 460 SH   SOLE   460 0 0
* ARGO GROUP INTL HLDGS LTD COM G0464B107 21 352 SH   SOLE   352 0 0
* EATON CORP PLC SHS G29183103 134 2,581 SH   SOLE   2,581 0 0
* HORIZON PHARMA PLC SHS G4617B105 37 1,700 SH   SOLE   1,700 0 0
* INGERSOLL-RAND PLC SHS G47791101 10 175 SH   SOLE   175 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD G50871105 541 3,850 SH   SOLE   3,850 0 0
* MALLINCKRODT PUB LTD CO SHS G5785G107 26 343 SH   SOLE   343 0 0
* MEDTRONIC PLC SHS G5960L103 75 980 SH   SOLE   980 0 0
* MICHAEL KORS HLDGS LTD SHS G60754101 56 1,400 SH   SOLE   1,400 0 0
* PENTAIR PLC SHS G7S00T104 0 7 SH   SOLE   7 0 0
* SHIP FINANCE INTERNATIONAL L SHS G81075106 3 209 SH   SOLE   209 0 0
* TYCO INTL PLC SHS G91442106 27 838 SH   SOLE   838 0 0
* PERRIGO CO PLC SHS G97822103 7 50 SH   SOLE   50 0 0
* TE CONNECTIVITY LTD REG SHS H84989104 2 32 SH   SOLE   32 0 0
* TRANSOCEAN LTD REG SHS H8817H100 7 580 SH   SOLE   580 0 0
* CORE LABORATORIES N V COM N22717107 5 50 SH   SOLE   50 0 0
* NXP SEMICONDUCTORS N V COM N6596X109 362 4,300 SH   SOLE   4,300 0 0
* UNIQURE NV SHS N90064101 3 200 SH   SOLE   200 0 0
* COPA HOLDINGS SA CL A P31076105 2 32 SH   SOLE   32 0 0
* DRYSHIPS INC SHS Y2109Q101 0 1,320 SH   SOLE   1,320 0 0
* OCEAN RIG UDW INC SHS Y64354205 0 9 SH   SOLE   9 0 0