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 |
ABBVIE INC | COM | 00287Y109 | 278 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 444 | SH | | SOLE | | 444 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,900 | 25,813 | SH | | SOLE | | 25,813 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,341 | 16,344 | SH | | SOLE | | 16,344 | 0 | 0 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 23 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 482 | 632 | SH | | SOLE | | 632 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 37 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 331 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 121 | 204 | SH | | SOLE | | 204 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 3 | 178 | SH | | SOLE | | 178 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 44 | 662 | SH | | SOLE | | 662 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 249 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
AMERIGAS PARTNERS L P | ETF | 030975106 | 309 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,365 | 15,777 | SH | | SOLE | | 15,777 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,337 | 27,383 | SH | | SOLE | | 27,383 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 8 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,850 | 16,973 | SH | | SOLE | | 16,973 | 0 | 0 |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 653 | 16,668 | SH | | SOLE | | 16,668 | 0 | 0 |
BANCO MACRO SA | COM | 05961W105 | 243 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 19 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
BARD C R INC | COM | 067383109 | 238 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 251 | 18,505 | SH | | SOLE | | 18,505 | 0 | 0 |
BBVA BANCO FRANCES S A | COM | 07329M100 | 236 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
BCE INC | COM | 05534B760 | 315 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 1,511 | 53,878 | SH | | SOLE | | 53,878 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,366 | 10,759 | SH | | SOLE | | 10,759 | 0 | 0 |
BP PLC | COM | 055622104 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
BP PRUDHOE BAY RTY TR | ETF | 055630107 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,372 | 21,483 | SH | | SOLE | | 21,483 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 247 | SH | | SOLE | | 247 | 0 | 0 |
CA INC | COM | 12673P105 | 1,223 | 39,712 | SH | | SOLE | | 39,712 | 0 | 0 |
CAE INC | COM | 124765108 | 5 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,372 | 19,795 | SH | | SOLE | | 19,795 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 1,262 | 22,917 | SH | | SOLE | | 22,917 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,692 | 12,331 | SH | | SOLE | | 12,331 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6 | 217 | SH | | SOLE | | 217 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 899 | 21,531 | SH | | SOLE | | 21,531 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 132 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 38 | 622 | SH | | SOLE | | 622 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 249 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 416 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 2 | 132 | SH | | SOLE | | 132 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | ETF | 23130A102 | 114 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,418 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
DBX ETF TR | ETF | 233051200 | 12,139 | 475,277 | SH | | SOLE | | 475,277 | 0 | 0 |
DBX ETF TR | ETF | 233051101 | 11,346 | 600,944 | SH | | SOLE | | 600,944 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,534 | 31,502 | SH | | SOLE | | 31,502 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,212 | 19,403 | SH | | SOLE | | 19,403 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 35 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,425 | 14,345 | SH | | SOLE | | 14,345 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 406 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 305 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,259 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 38 | 466 | SH | | SOLE | | 466 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,543 | 57,909 | SH | | SOLE | | 57,909 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | ETF | 268461779 | 26 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 497 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 15 | 301 | SH | | SOLE | | 301 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 93 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 7 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
EPLUS INC | COM | 294268107 | 14 | 179 | SH | | SOLE | | 179 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 18 | 55 | SH | | SOLE | | 55 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,291 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,515 | 22,052 | SH | | SOLE | | 22,052 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 576 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 828 | 7,261 | SH | | SOLE | | 7,261 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 256 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 369 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,243 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 298 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,549 | 277,062 | SH | | SOLE | | 277,062 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 1,327 | 41,836 | SH | | SOLE | | 41,836 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,871 | 58,867 | SH | | SOLE | | 58,867 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13 | 412 | SH | | SOLE | | 412 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,036 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 81 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GNC HLDGS INC | COM | 36191G107 | 15 | 461 | SH | | SOLE | | 461 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,393 | 42,239 | SH | | SOLE | | 42,239 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 15 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
GRUPO TELEVISA SA | COM | 40049J206 | 165 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 309 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 532 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 20 | 178 | SH | | SOLE | | 178 | 0 | 0 |
HP INC | COM | 40434L105 | 27 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
INTEL CORP | COM | 458140100 | 352 | 10,868 | SH | | SOLE | | 10,868 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 864 | SH | | SOLE | | 864 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,340 | 58,396 | SH | | SOLE | | 58,396 | 0 | 0 |
INTUIT | COM | 461202103 | 27 | 256 | SH | | SOLE | | 256 | 0 | 0 |
ISHARES | ETF | 464286400 | 51 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
ISHARES | ETF | 464286145 | 2,995 | 121,910 | SH | | SOLE | | 121,910 | 0 | 0 |
ISHARES INC | ETF | 46434G806 | 24 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
ISHARES TR | ETF | 464288273 | 1,609 | 32,318 | SH | | SOLE | | 32,318 | 0 | 0 |
ISHARES TR | ETF | 46429B655 | 3,425 | 67,927 | SH | | SOLE | | 67,927 | 0 | 0 |
ISHARES TR | ETF | 464288281 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ISHARES TR | ETF | 464288588 | 24 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ISHARES TR | ETF | 464288869 | 442 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
ISHARES TR | ETF | 464288703 | 3,392 | 28,443 | SH | | SOLE | | 28,443 | 0 | 0 |
ISHARES TR | ETF | 464287465 | 29 | 513 | SH | | SOLE | | 513 | 0 | 0 |
ISHARES TR | ETF | 464287234 | 137 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
ISHARES TR | ETF | 464287614 | 12 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ISHARES TR | ETF | 464287648 | 2,884 | 21,751 | SH | | SOLE | | 21,751 | 0 | 0 |
ISHARES TR | ETF | 464287655 | 265 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
ISHARES TR | ETF | 464287408 | 4,216 | 46,884 | SH | | SOLE | | 46,884 | 0 | 0 |
ISHARES TR | ETF | 464287168 | 3,517 | 43,061 | SH | | SOLE | | 43,061 | 0 | 0 |
ISHARES TR | ETF | 464287176 | 2,046 | 17,849 | SH | | SOLE | | 17,849 | 0 | 0 |
ISHARES TR | ETF | 464287580 | 138 | 946 | SH | | SOLE | | 946 | 0 | 0 |
ISHARES TR | ETF | 464288810 | 12 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ISHARES TR | ETF | 464288687 | 8,579 | 219,810 | SH | | SOLE | | 219,810 | 0 | 0 |
ISHARES TR | ETF | 464287721 | 135 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
ISHARES TR | ETF | 464287762 | 128 | 912 | SH | | SOLE | | 912 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 272 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H365 | 3,654 | 134,879 | SH | | SOLE | | 134,879 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 403 | SH | | SOLE | | 403 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,265 | 28,002 | SH | | SOLE | | 28,002 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 138 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
KKR & CO L P DEL | COM | 48248M102 | 277 | 18,857 | SH | | SOLE | | 18,857 | 0 | 0 |
KORN FERRY INTL | COM | 500643200 | 1,081 | 38,219 | SH | | SOLE | | 38,219 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,243 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919203 | 6 | 252 | SH | | SOLE | | 252 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 438 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
MACYS INC | COM | 55616P104 | 309 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
MATTEL INC | COM | 577081102 | 516 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 641 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 828 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 511 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,328 | 25,090 | SH | | SOLE | | 25,090 | 0 | 0 |
MFS HIGH YIELD MUN TR | ETF | 59318E102 | 17 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 140 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44 | 799 | SH | | SOLE | | 799 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 15 | 390 | SH | | SOLE | | 390 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 739 | SH | | SOLE | | 739 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 114 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
NIKE INC | COM | 654106103 | 238 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 10 | 141 | SH | | SOLE | | 141 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 518 | 14,548 | SH | | SOLE | | 14,548 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 235 | 860 | SH | | SOLE | | 860 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 91 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14 | 139 | SH | | SOLE | | 139 | 0 | 0 |
PFIZER INC | COM | 717081103 | 888 | 29,958 | SH | | SOLE | | 29,958 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 255 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | ETF | 73935S105 | 5 | 396 | SH | | SOLE | | 396 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | ETF | 73936G308 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POWERSHARES QQQ TRUST | ETF | 73935A104 | 2,255 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | COM | 73936D107 | 2 | 83 | SH | | SOLE | | 83 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 241 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 195 | SH | | SOLE | | 195 | 0 | 0 |
PROSHARES TR | ETF | 74347X310 | 1,499 | 38,431 | SH | | SOLE | | 38,431 | 0 | 0 |
PROTHENA CORP PLC | COM | G72800108 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 123 | 446 | SH | | SOLE | | 446 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,236 | 24,166 | SH | | SOLE | | 24,166 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2 | 89 | SH | | SOLE | | 89 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 270 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 468 | SH | | SOLE | | 468 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 349 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 90 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SANOFI | COM | 80105N105 | 1,323 | 32,941 | SH | | SOLE | | 32,941 | 0 | 0 |
SAP SE | COM | 803054204 | 239 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 50 | 806 | SH | | SOLE | | 806 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 233 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96 | 464 | SH | | SOLE | | 464 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 60 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
SPDR GOLD TRUST | ETF | 78463V107 | 949 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X541 | 4,527 | 129,452 | SH | | SOLE | | 129,452 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X871 | 9 | 318 | SH | | SOLE | | 318 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X558 | 23 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 581 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 268 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 2,016 | 44,122 | SH | | SOLE | | 44,122 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
STAMPS COM INC | COM | 852857200 | 202 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | COm | 864482104 | 281 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COM | 86722Y101 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,291 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
TE CONNECTIVITY LTD | ETF | H84989104 | 5 | 84 | SH | | SOLE | | 84 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 846 | 29,256 | SH | | SOLE | | 29,256 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,321 | 53,093 | SH | | SOLE | | 53,093 | 0 | 0 |
TEXAS PAC LD TR | COM | 882610108 | 73 | 500 | SH | | SOLE | | 500 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 29 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 316 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
TOYOTA MOTOR CORP | COM | 892331307 | 1,288 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
TRANSOCEAN LTD | ETF | H8817H100 | 2 | 203 | SH | | SOLE | | 203 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 125 | SH | | SOLE | | 125 | 0 | 0 |
TYCO INTL PLC | COM | G91442106 | 3 | 84 | SH | | SOLE | | 84 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 8 | 320 | SH | | SOLE | | 320 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 39 | SH | | SOLE | | 39 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | ETF | 91359E105 | 333 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
V F CORP | COM | 918204108 | 899 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908538 | 1,261 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908512 | 3,443 | 39,520 | SH | | SOLE | | 39,520 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908629 | 26 | 218 | SH | | SOLE | | 218 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908553 | 14 | 169 | SH | | SOLE | | 169 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908611 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908751 | 24 | 218 | SH | | SOLE | | 218 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 36 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
VANTIV INC | COM | 92210H105 | 240 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
VISA INC | COM | 92826C839 | 49 | 644 | SH | | SOLE | | 644 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 20 | 622 | SH | | SOLE | | 622 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4 | 64 | SH | | SOLE | | 64 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 39 | 810 | SH | | SOLE | | 810 | 0 | 0 |
WEST CORP | COM | 952355204 | 15 | 639 | SH | | SOLE | | 639 | 0 | 0 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 103 | 15,514 | SH | | SOLE | | 15,514 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W208 | 4,174 | 65,963 | SH | | SOLE | | 65,963 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 2 | 232 | SH | | SOLE | | 232 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,399 | 125,370 | SH | | SOLE | | 125,370 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 269 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |