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 |
ADT Corp | COM | 00101J106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Aetna Inc | COM | 00817Y108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Agnico Eagle Mines Ltd | COM | 008474108 | 12 | 440 | SH | | SOLE | | 0 | 0 | 440 |
Alcatel-Lucent | ADR | 013904305 | 0 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 11 | 692 | SH | | SOLE | | 0 | 0 | 692 |
Altria Group Inc | COM | 02209S103 | 142 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
Amazon.com Inc | COM | 023135106 | 10 | 23 | SH | | SOLE | | 0 | 0 | 23 |
American Electric Power Co Inc | COM | 025537101 | 27 | 511 | SH | | SOLE | | 0 | 0 | 511 |
American Express Co | COM | 025816109 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
APPLE INC. | COM | 037833100 | 296 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
Archer-Daniels Midland Co | COM | 039483102 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AT&T Inc | COM | 00206R102 | 1,549 | 43,601 | SH | | SOLE | | 0 | 0 | 43,601 |
Avago Technologies Ltd | SHS | Y0486S104 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Bank of America Corporation | COM | 060505104 | 5 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Barclays S&P 500 Dynamic VEQTOR ETN | ETN | 06740C337 | 6,093 | 42,443 | SH | | SOLE | | 0 | 0 | 42,443 |
Baxter International Inc | COM | 071813109 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BB&T Corp | COM | 054937107 | 5 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Biota Pharmaceuticals Inc | COM | 090694100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BlackRock Inc | COM | 09247X101 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Boeing Co | COM | 097023105 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BP PLC | ADR | 055622104 | 70 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
Bristol-Myers Squibb Company | COM | 110122108 | 89 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
Broadcom Corp | COM | 111320107 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 67 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Builders FirstSource Inc | COM | 12008R107 | 18 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Cameco Corp | COM | 13321L108 | 38 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
CBS Corp | COM | 124857202 | 69 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
Chesapeake Energy Corp | COM | 165167107 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CHEVRON CORPORATION | COM | 166764100 | 110 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
Chipotle Mexican Grill Inc | COM | 169656105 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Cisco Systems Inc | COM | 17275R102 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Coca-Cola Co | COM | 191216100 | 210 | 5,349 | SH | | SOLE | | 0 | 0 | 5,349 |
Cognizant Technology Solutions Corp | COM | 192446102 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Colgate-Palmolive Co | COM | 194162103 | 131 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Comcast Corp | COM | 20030N101 | 117 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
Constellation Brands Inc | COM | 21036P108 | 35 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Costco Wholesale Corp | COM | 22160K105 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Cree Inc | COM | 225447101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CSR PLC | ADR | 12640Y205 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Cst Brands Inc | COM | 12646R105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CVS CAREMARK CORPORATION | COM | 126650100 | 17 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Deere & Co | COM | 244199105 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Denbury Resources Inc | COM | 247916208 | 8 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
Diamond Offshore Drilling Inc | COM | 25271C102 | 17 | 660 | SH | | SOLE | | 0 | 0 | 660 |
DISNEY WALT COMPANY | COM | 254687106 | 40 | 352 | SH | | SOLE | | 0 | 0 | 352 |
DNP Select Income Common | COM | 23325P104 | 76 | 7,494 | SH | | SOLE | | 0 | 0 | 7,494 |
Domino s Pizza Inc | COM | 25754A201 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Dow Chemical Co | COM | 260543103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Duff&Phelps Global Utility Inc Ord | COM | 26433C105 | 37 | 2,116 | SH | | SOLE | | 0 | 0 | 2,116 |
Duke Energy Corporation | COM | 26441C204 | 56 | 799 | SH | | SOLE | | 0 | 0 | 799 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Eastman Chemical Co | COM | 277432100 | 29 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Eaton Vance Corp | COM | 278265103 | 31 | 800 | SH | | SOLE | | 0 | 0 | 800 |
EMC Corp | COM | 268648102 | 35 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Energy Select Sector spdr | ETF | 81369Y506 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Enterprise Products Partners LP | COM | 293792107 | 140 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
ETFS Physical Palladium Shares | ETF | 26923A106 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Exelon Corp | COM | 30161N101 | 16 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Express Scripts | COM | 30219G108 | 202 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
Exxon Mobil Corporation | COM | 30231G102 | 299 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
Facebook Inc | COM | 30303M102 | 27 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Financial Select Sector spdr | ETF | 81369Y605 | 13 | 545 | SH | | SOLE | | 0 | 0 | 545 |
First Trust Health Care AlphaDEX | ETF | 33734X143 | 16 | 231 | SH | | SOLE | | 0 | 0 | 231 |
First Trust ISE Chindia Idx | COM | 33733A102 | 12 | 381 | SH | | SOLE | | 0 | 0 | 381 |
First Trust NASDAQ Global Auto Index | ETF | 33734X309 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
First Trust US IPO Index | ETF | 336920103 | 4,196 | 76,927 | SH | | SOLE | | 0 | 0 | 76,927 |
Fitbit Inc Cl A | COM | 33812L102 | 222 | 5,819 | SH | | SOLE | | 0 | 0 | 5,819 |
Ford Motor Company | COM | 345370860 | 15 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Freeport-McMoran Copper & Gold | COM | 35671D857 | 33 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
Frontier Communications Corp | COM | 31822Q103 | 3 | 670 | SH | | SOLE | | 0 | 0 | 670 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 13 | 508 | SH | | SOLE | | 0 | 0 | 508 |
General Mills Inc | COM | 370334104 | 56 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Geospace Technologies Corp | COM | 37364X109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
GILEAD SCIENCES INC. | COM | 375558103 | 15 | 126 | SH | | SOLE | | 0 | 0 | 126 |
GlaxoSmithKline PLC | ADR | 37733W105 | 42 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Global X Copper Miners ETF | ETF | 37950E861 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Godaddy Inc | COM | 380237107 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
Google Inc | COM | 02079K305 | 4 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GOOGLE INC. CLASS C | COM | 02079K107 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Groupon Inc | COM | 399473107 | 0 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Guggenheim BulletShrs B642017 Corp Bd ETF | ETF | 18383M548 | 387 | 17,007 | SH | | SOLE | | 0 | 0 | 17,007 |
Guggenheim BulletShrs B682018 Corp Bd ETF | ETF | 18383M530 | 2,283 | 107,379 | SH | | SOLE | | 0 | 0 | 107,379 |
Guggenheim BulletShrs A882019 Corp Bd ETF | ETF | 18383M522 | 1,155 | 54,830 | SH | | SOLE | | 0 | 0 | 54,830 |
H&R Block Inc | COM | 093671105 | 12 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Halliburton Co | COM | 406216101 | 21 | 493 | SH | | SOLE | | 0 | 0 | 493 |
Health Care Select Sector SPDR | ETF | 81369Y209 | 1,490 | 20,035 | SH | | SOLE | | 0 | 0 | 20,035 |
Hershey Co | COM | 427866108 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
HOME DEPOT INC. | COM | 437076102 | 17 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Industrial Select Sector spdr | ETF | 81369Y704 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
International Business Machines Corp | COM | 459200101 | 65 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iPath DJ-UBS Cotton TR Sub-Idx ETN | ETN | 06739H271 | 32 | 700 | SH | | SOLE | | 0 | 0 | 700 |
iPath DJ-UBS Sugar TR Sub-Idx ETN | ETN | 06739H214 | 18 | 600 | SH | | SOLE | | 0 | 0 | 600 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
iShares Core S&P 500 | ETF | 464287200 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
iShares Core S&P Small-Cap | ETF | 464287804 | 74 | 627 | SH | | SOLE | | 0 | 0 | 627 |
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares DJ US Total Market Index | ETF | 464287846 | 9,275 | 88,973 | SH | | SOLE | | 0 | 0 | 88,973 |
iShares Europe | ETF | 464287861 | 17 | 398 | SH | | SOLE | | 0 | 0 | 398 |
iShares Floating Rate Bond | ETF | 46429B655 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
iShares Global Timber & Forestry | ETF | 464288174 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
iShares Gold Trust | ETF | 464285105 | 3,283 | 289,491 | SH | | SOLE | | 0 | 0 | 289,491 |
iShares High Dividend | ETF | 46429B663 | 2,634 | 35,797 | SH | | SOLE | | 0 | 0 | 35,797 |
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
iShares Morningstar Small-Cap Growth | ETF | 464288604 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares MSCI Emerging Markets | ETF | 464287234 | 11 | 282 | SH | | SOLE | | 0 | 0 | 282 |
iShares MSCI Glbl Agriculture Producers | ETF | 464286350 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
iShares MSCI Global Gold Miners | ETF | 464286335 | 16 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
iShares MSCI Japan | ETF | 464286848 | 66 | 5,185 | SH | | SOLE | | 0 | 0 | 5,185 |
iShares MSCI Russia Capped Index | ETF | 46434G806 | 42 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
iShares Russell 2000 | ETF | 464287655 | 1,776 | 14,227 | SH | | SOLE | | 0 | 0 | 14,227 |
iShares Russell 3000 | ETF | 464287689 | 5,913 | 47,692 | SH | | SOLE | | 0 | 0 | 47,692 |
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 305 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
iShares S&P 500 Growth | ETF | 464287309 | 143 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
Ishares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 16 | 775 | SH | | SOLE | | 0 | 0 | 775 |
iShares Select Dividend | ETF | 464287168 | 44 | 588 | SH | | SOLE | | 0 | 0 | 588 |
Ishares Silver Trust | ETF | 46428Q109 | 91 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 17,870 | 443,203 | SH | | SOLE | | 0 | 0 | 443,203 |
iShares US Aerospace & Defense | ETF | 464288760 | 27 | 230 | SH | | SOLE | | 0 | 0 | 230 |
iShares US Home Construction | ETF | 464288752 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares US Industrials | ETF | 464287754 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
iShares US Preferred Stock | ETF | 464288687 | 54 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
iShares US Real Estate | ETF | 464287739 | 23 | 326 | SH | | SOLE | | 0 | 0 | 326 |
JC Penney Co Inc | COM | 708160106 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Johnson and Johnson | COM | 478160104 | 32 | 329 | SH | | SOLE | | 0 | 0 | 329 |
JPMorgan Alerian MLP ETN | ETN | 46625H365 | 5 | 115 | SH | | SOLE | | 0 | 0 | 115 |
JPMorgan Chase & Co | COM | 46625H100 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Kinder Morgan Inc. | COM | 49456B101 | 97 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 13 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
LinnCo LLC | COM | 535782106 | 0 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Lockheed Martin Corp | COM | 539830109 | 21 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 3 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Mallinckrodt PLC | SHS | G5785G107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Manulife Financial Corporation | COM | 56501R106 | 5 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Marathon Oil Corp | COM | 565849106 | 5 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Marathon Petroleum Corp | COM | 56585A102 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Market Vectors Agribusiness ETF | ETF | 57060U605 | 22 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Market Vectors Gold Miners ETF | ETF | 57060U100 | 11 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Market Vectors Junior Gold Miners ETF | ETF | 57061R544 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Market Vectors A144 Russia ETF | ETF | 57060U506 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MasterCard Inc | COM | 57636Q104 | 96 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
Materials Select Sector spdr | ETF | 81369Y100 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
McCormick & Company Inc | COM | 579780206 | 592 | 7,313 | SH | | SOLE | | 0 | 0 | 7,313 |
McCormick & Company Inc | COM | 579780107 | 355 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
McDonald s Corp | COM | 580135101 | 88 | 924 | SH | | SOLE | | 0 | 0 | 924 |
Medtronic Inc | SHS | G5960L103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MERCK & CO. INC. | COM | 58933Y105 | 149 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
MetLife Inc | COM | 59156R108 | 5 | 96 | SH | | SOLE | | 0 | 0 | 96 |
Michael Kors Holdings Ltd | SHS | G60754101 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Microsoft Corp | COM | 594918104 | 144 | 3,259 | SH | | SOLE | | 0 | 0 | 3,259 |
Morgan Stanley | COM | 617446448 | 81 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
National Oilwell Varco Inc | COM | 637071101 | 5 | 103 | SH | | SOLE | | 0 | 0 | 103 |
NETFLIX INC. | COM | 64110L106 | 3 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Newmont Mining Corp | COM | 651639106 | 75 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
Northrop Grumman Corp | COM | 666807102 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Nucor Corp | COM | 670346105 | 11 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Nustar Energy L.P. | UNIT COM | 67058H102 | 53 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Nuveen Energy MLP Total Return Common | COM | 67074U103 | 29 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
Nuveen MD Premium Income Muni Common | COM | 67061Q107 | 16 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
Olin Corp | COM | 680665205 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Omega Healthcare Investors Inc | COM | 681936100 | 13 | 384 | SH | | SOLE | | 0 | 0 | 384 |
Paychex Inc | COM | 704326107 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Pentair Plc | SHS | G7S00T104 | 5 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Pepco Holdings Inc | COM | 713291102 | 3 | 101 | SH | | SOLE | | 0 | 0 | 101 |
PepsiCo Inc | COM | 713448108 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Pfizer Inc | COM | 717081103 | 16 | 474 | SH | | SOLE | | 0 | 0 | 474 |
Philip Morris International Inc | COM | 718172109 | 72 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PIMCO 1-3 Year US Treasury Index ETF | ETF | 72201R106 | 6,410 | 125,816 | SH | | SOLE | | 0 | 0 | 125,816 |
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 7,338 | 72,549 | SH | | SOLE | | 0 | 0 | 72,549 |
Pioneer Natural Resources Co | COM | 723787107 | 68 | 489 | SH | | SOLE | | 0 | 0 | 489 |
PNC Financial Services Group Inc | COM | 693475105 | 36 | 378 | SH | | SOLE | | 0 | 0 | 378 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PowerShares Buyback Achievers | ETF | 73935X286 | 2,859 | 58,812 | SH | | SOLE | | 0 | 0 | 58,812 |
PowerShares Cleantech | ETF | 73935X278 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PowerShares DB Commodity Index Tracking | ETF | 73935S105 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PowerShares Dynamic Biotech & Genome | ETF | 73935X856 | 158 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
PowerShares Insured National Muni Bond | ETF | 73936T474 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Powershares QQQ Trust | ETF | 73935A104 | 14,126 | 131,931 | SH | | SOLE | | 0 | 0 | 131,931 |
PPL Corp | COM | 69351T106 | 63 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
Priceline Group Inc | COM | 741503403 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Procter & Gamble Co | COM | 742718109 | 10 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ProShares Short S&P500 | ETF | 74347R503 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Prudential Financial Inc | COM | 744320102 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Qualcomm Inc | COM | 747525103 | 89 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
Realty Income Corp | COM | 756109104 | 20 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Rockwell Automation Inc | COM | 773903109 | 53 | 429 | SH | | SOLE | | 0 | 0 | 429 |
Rockwell Collins Inc | COM | 774341101 | 50 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Rockwell Medical Inc | COM | 774374102 | 244 | 15,145 | SH | | SOLE | | 0 | 0 | 15,145 |
Royal Dutch Shell PLC | ADR | 780259206 | 46 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Royal Dutch Shell PLC | ADR | 780259107 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Schlumberger NV | COM | 806857108 | 14 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Smith & Wesson Holding Corporation | COM | 831756101 | 6 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SolarCity Corp | COM | 83416T100 | 9 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Southwest Airlines Co | COM | 844741108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR S&P 500 ETF | ETF | 78462F103 | 31,000 | 150,595 | SH | | SOLE | | 0 | 0 | 150,595 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 4,827 | 63,332 | SH | | SOLE | | 0 | 0 | 63,332 |
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,493 | 5,463 | SH | | SOLE | | 0 | 0 | 5,463 |
Staples Inc | COM | 855030102 | 31 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Starbucks Corp | COM | 855244109 | 60 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
Starwood Property Trust Inc. | COM | 85571B105 | 4 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Stericycle Inc | COM | 858912108 | 12 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Stratasys Ltd | SHS | M85548101 | 16 | 446 | SH | | SOLE | | 0 | 0 | 446 |
Stryker Corporation | COM | 863667101 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Sun Life Financial Inc | COM | 866796105 | 84 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
T. Rowe Price Group Inc | COM | 74144T108 | 67 | 860 | SH | | SOLE | | 0 | 0 | 860 |
Talen Energy Corp | COM | 87422J105 | 5 | 267 | SH | | SOLE | | 0 | 0 | 267 |
TE Connectivity Ltd | SHS | H84989104 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Technology Select Sector spdr | ETF | 81369Y803 | 3 | 76 | SH | | SOLE | | 0 | 0 | 76 |
TESLA MTRS INC | COM | 88160R101 | 24 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Texas Instruments Inc | COM | 882508104 | 31 | 594 | SH | | SOLE | | 0 | 0 | 594 |
Thomson Reuters Corp | COM | 884903105 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Thor Industries Inc | COM | 885160101 | 19 | 334 | SH | | SOLE | | 0 | 0 | 334 |
Twitter Inc | COM | 90184L102 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Tyco International Ltd | SHS | G91442106 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
UNDER ARMOUR INC. | COM | 904311107 | 154 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
United Parcel Service Inc (UPS) | COM | 911312106 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
United States Oil ETF | ETF | 91232N108 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UnitedHealth Group Inc | COM | 91324P102 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Valero Energy Corp | COM | 91913Y100 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Vanguard European Stock Index ETF | ETF | 922042874 | 9 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 6,491 | 81,560 | SH | | SOLE | | 0 | 0 | 81,560 |
Verizon Communications Inc | COM | 92343V104 | 176 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
VF Corp | COM | 918204108 | 160 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Viacom Inc | COM | 92553P201 | 31 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Visa Inc | COM | 92826C839 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Vodafone Group PLC | ADR | 92857W308 | 4 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Wal-Mart Stores Inc | COM | 931142103 | 22 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Washington REIT | COM | 939653101 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Whole Foods Market Inc | COM | 966837106 | 3 | 66 | SH | | SOLE | | 0 | 0 | 66 |
WisdomTree Dividend ex-Financials | ETF | 97717W406 | 6,293 | 85,553 | SH | | SOLE | | 0 | 0 | 85,553 |
WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 756 | 12,270 | SH | | SOLE | | 0 | 0 | 12,270 |
Xcel Energy Inc | COM | 98389B100 | 21 | 658 | SH | | SOLE | | 0 | 0 | 658 |
Yamana Gold Inc | SHS | 98462Y100 | 14 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
Zimmer Holdings Inc | COM | 98956P102 | 87 | 800 | SH | | SOLE | | 0 | 0 | 800 |