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 |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 189 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
AT&T INC | COM | 00206R102 | 378 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 315 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 207 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 213 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,970 | 27,473 | SH | | SOLE | | 27,473 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,704 | 21,171 | SH | | SOLE | | 21,171 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 226 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 23 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 494 | 635 | SH | | SOLE | | 635 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 152 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 637 | 943 | SH | | SOLE | | 943 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 39 | 662 | SH | | SOLE | | 662 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 246 | SH | | SOLE | | 246 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 107 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,487 | 15,318 | SH | | SOLE | | 15,318 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,087 | 24,436 | SH | | SOLE | | 24,436 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,854 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 213 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 121 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 23 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 102 | 662 | SH | | SOLE | | 662 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 152 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,276 | 43,628 | SH | | SOLE | | 43,628 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,493 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,463 | 21,261 | SH | | SOLE | | 21,261 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,277 | 27,089 | SH | | SOLE | | 27,089 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,820 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,256 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
CA INC | COM | 12673P105 | 1,334 | 46,715 | SH | | SOLE | | 46,715 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 230 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,353 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6 | 217 | SH | | SOLE | | 217 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 925 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 95 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 271 | 25,320 | SH | | SOLE | | 25,320 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9 | 208 | SH | | SOLE | | 208 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 35 | 622 | SH | | SOLE | | 622 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 106 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 332 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 11,564 | 632,590 | SH | | SOLE | | 632,590 | 0 | 0 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 13,875 | 510,857 | SH | | SOLE | | 510,857 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,477 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,757 | 34,656 | SH | | SOLE | | 34,656 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,208 | 22,148 | SH | | SOLE | | 22,148 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 216 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 45 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,424 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 29 | 951 | SH | | SOLE | | 951 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 141 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 208 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33 | 466 | SH | | SOLE | | 466 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 24 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,455 | 56,653 | SH | | SOLE | | 56,653 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 115 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 200 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17 | 55 | SH | | SOLE | | 55 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 247 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,831 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 52 | 666 | SH | | SOLE | | 666 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 649 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 106 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 20 | 178 | SH | | SOLE | | 178 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 15 | 203 | SH | | SOLE | | 203 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 48 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15 | 334 | SH | | SOLE | | 334 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 106 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 269 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,447 | 22,231 | SH | | SOLE | | 22,231 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 129 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 63 | SH | | SOLE | | 63 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,236 | 264,618 | SH | | SOLE | | 264,618 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,077 | 38,398 | SH | | SOLE | | 38,398 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,829 | 58,710 | SH | | SOLE | | 58,710 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,240 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 81 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,602 | 49,047 | SH | | SOLE | | 49,047 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 163 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 132 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
HP INC | COM | 40434L105 | 19 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 104 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 104 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 765 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 18 | 178 | SH | | SOLE | | 178 | 0 | 0 |
INTEL CORP | COM | 458140100 | 207 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 864 | SH | | SOLE | | 864 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,572 | 67,526 | SH | | SOLE | | 67,526 | 0 | 0 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 3,057 | 122,830 | SH | | SOLE | | 122,830 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,565 | 47,443 | SH | | SOLE | | 47,443 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,025 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,352 | 49,157 | SH | | SOLE | | 49,157 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 77 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 533 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 268 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 114 | 790 | SH | | SOLE | | 790 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,991 | 21,478 | SH | | SOLE | | 21,478 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 214 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 385 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 115 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 169 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 299 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,720 | 34,434 | SH | | SOLE | | 34,434 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 23 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 9,144 | 235,362 | SH | | SOLE | | 235,362 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,319 | 28,917 | SH | | SOLE | | 28,917 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 225 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 475 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,366 | 66,734 | SH | | SOLE | | 66,734 | 0 | 0 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 640 | 32,011 | SH | | SOLE | | 32,011 | 0 | 0 |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 21 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,094 | 43,055 | SH | | SOLE | | 43,055 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27 | 403 | SH | | SOLE | | 403 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,895 | 134,460 | SH | | SOLE | | 134,460 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 207 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 109 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,319 | 32,474 | SH | | SOLE | | 32,474 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 1,434 | 43,229 | SH | | SOLE | | 43,229 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 204 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,584 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 178 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 212 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
MACYS INC | COM | 55616P104 | 110 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 21 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 58 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 22 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 221 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,031 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,144 | 21,661 | SH | | SOLE | | 21,661 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 240 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 204 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 118 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 101 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12 | 304 | SH | | SOLE | | 304 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 221 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 149 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
NIKE INC | CL B | 654106103 | 504 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 141 | SH | | SOLE | | 141 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 103 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 47 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 81 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 153 | 869 | SH | | SOLE | | 869 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14 | 139 | SH | | SOLE | | 139 | 0 | 0 |
PFIZER INC | COM | 717081103 | 682 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,630 | 23,512 | SH | | SOLE | | 23,512 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 165 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 21 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 472 | 31,553 | SH | | SOLE | | 31,553 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 26 | 329 | SH | | SOLE | | 329 | 0 | 0 |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 1,528 | 39,265 | SH | | SOLE | | 39,265 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 15 | 323 | SH | | SOLE | | 323 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,089 | 21,781 | SH | | SOLE | | 21,781 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2 | 118 | SH | | SOLE | | 118 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 232 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
RED HAT INC | COM | 756577102 | 163 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 468 | SH | | SOLE | | 468 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 177 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 84 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 73 | 953 | SH | | SOLE | | 953 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 145 | SH | | SOLE | | 145 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,270 | 133,024 | SH | | SOLE | | 133,024 | 0 | 0 |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 21 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 2,095 | 45,866 | SH | | SOLE | | 45,866 | 0 | 0 |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 307 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 172 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,325 | 31,070 | SH | | SOLE | | 31,070 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 84 | SH | | SOLE | | 84 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 206 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 91 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,483 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 102 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 943 | 31,131 | SH | | SOLE | | 31,131 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,174 | 63,544 | SH | | SOLE | | 63,544 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 65 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 131 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,410 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 125 | SH | | SOLE | | 125 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 272 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 149 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
V F CORP | COM | 918204108 | 900 | 14,453 | SH | | SOLE | | 14,453 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 140 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 95 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24 | 735 | SH | | SOLE | | 735 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 128 | SH | | SOLE | | 128 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,001 | 34,914 | SH | | SOLE | | 34,914 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,017 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 74 | 749 | SH | | SOLE | | 749 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 670 | SH | | SOLE | | 670 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 261 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 21 | 388 | SH | | SOLE | | 388 | 0 | 0 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 98 | 15,514 | SH | | SOLE | | 15,514 | 0 | 0 |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 4,081 | 69,071 | SH | | SOLE | | 69,071 | 0 | 0 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 68 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,254 | 117,943 | SH | | SOLE | | 117,943 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 259 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 105 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,429 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 349 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5 | 38 | SH | | SOLE | | 38 | 0 | 0 |