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 |
ABBOTT LABORATORIES | COM | 002824100 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Abbvie Inc | COM | 00287Y109 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Advanced Battery Technologies Inc | COM | 00752H102 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Aetna Inc | COM | 00817Y108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Agnico Eagle Mines Ltd | COM | 008474108 | 24 | 440 | SH | | SOLE | | 0 | 0 | 440 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 9 | 692 | SH | | SOLE | | 0 | 0 | 692 |
Altria Group Inc | COM | 02209S103 | 17 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Amazon.com Inc | COM | 023135106 | 16 | 23 | SH | | SOLE | | 0 | 0 | 23 |
American Electric Power Co Inc | COM | 025537101 | 36 | 511 | SH | | SOLE | | 0 | 0 | 511 |
American Express Co | COM | 025816109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ameriprise Financial Inc | COM | 03076C106 | 15 | 167 | SH | | SOLE | | 0 | 0 | 167 |
APPLE INC. | COM | 037833100 | 234 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
Archer-Daniels Midland Co | COM | 039483102 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T Inc | COM | 00206R102 | 1,881 | 43,530 | SH | | SOLE | | 0 | 0 | 43,530 |
Avago Technologies Ltd | SHS | Y09827109 | 11 | 71 | SH | | SOLE | | 0 | 0 | 71 |
Bank Montreal Que Com | COM | 063671101 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Bank of America Corporation | COM | 060505104 | 4 | 280 | SH | | SOLE | | 0 | 0 | 280 |
BB&T Corp | COM | 054937107 | 5 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Bce Inc Com New | COM | 05534B760 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Berkshire Hathaway Inc | COM | 084670702 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
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 | 62 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
Bristol-Myers Squibb Company | COM | 110122108 | 46 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Brown-Forman Corp | COM | 115637209 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Builders FirstSource Inc | COM | 12008R107 | 16 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Cameco Corp | COM | 13321L108 | 29 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
CATERPILLAR INC. | COM | 149123101 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
CBS Corp | COM | 124857202 | 68 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
Chesapeake Energy Corp | COM | 165167107 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CHEVRON CORPORATION | COM | 166764100 | 109 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
Chipotle Mexican Grill Inc | COM | 169656105 | 6 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Cisco Systems Inc | COM | 17275R102 | 5 | 186 | SH | | SOLE | | 0 | 0 | 186 |
CME Group Inc/IL | COM | 12572Q105 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Coach Inc | COM | 189754104 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Coca-Cola Co | COM | 191216100 | 97 | 2,131 | SH | | SOLE | | 0 | 0 | 2,131 |
Cognex Corp | COM | 192422103 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Cognizant Technology Solutions Corp | COM | 192446102 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Colgate-Palmolive Co | COM | 194162103 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Comcast Corp | COM | 20030N101 | 85 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
Conformis Inc | COM | 20717E101 | 2 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Constellation Brands Inc | COM | 21036P108 | 50 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Consumer Discret Select Sector SPDRA | ETF | 81369Y407 | 9 | 115 | SH | | SOLE | | 0 | 0 | 115 |
Costco Wholesale Corp | COM | 22160K105 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Cree Inc | COM | 225447101 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Cst Brands Inc | COM | 12646R105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CVS CAREMARK CORPORATION | COM | 126650100 | 15 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Deere & Co | COM | 244199105 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Denbury Resources Inc | COM | 247916208 | 5 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
Diamond Offshore Drilling Inc | COM | 25271C102 | 16 | 660 | SH | | SOLE | | 0 | 0 | 660 |
Digital Realty Trust Inc | COM | 253868103 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
DISNEY WALT COMPANY | COM | 254687106 | 275 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
DNP Select Income Common | COM | 23325P104 | 56 | 5,294 | SH | | SOLE | | 0 | 0 | 5,294 |
Dominion Resources Inc | COM | 25746U109 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Domino s Pizza Inc | COM | 25754A201 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Domtar Corp | COM | 257559203 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Dow Chemical Co | COM | 260543103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Duke Energy Corporation | COM | 26441C204 | 20 | 233 | SH | | SOLE | | 0 | 0 | 233 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Eastman Chemical Co | COM | 277432100 | 24 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Eaton Corp PLC | COM | G29183103 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Eaton Vance Corp | COM | 278265103 | 28 | 800 | SH | | SOLE | | 0 | 0 | 800 |
EMC Corp | COM | 268648102 | 25 | 932 | SH | | SOLE | | 0 | 0 | 932 |
Energy Select Sector SPDRA | ETF | 81369Y506 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Energy Transfer Partners LP | COM | 29273R109 | 4 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Enterprise Products Partners LP | COM | 293792107 | 15 | 528 | SH | | SOLE | | 0 | 0 | 528 |
Exelon Corp | COM | 30161N101 | 19 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Express Scripts | COM | 30219G108 | 72 | 953 | SH | | SOLE | | 0 | 0 | 953 |
Exxon Mobil Corporation | COM | 30231G102 | 310 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
Facebook Inc | COM | 30303M102 | 36 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Financial Select Sector SPDRA | ETF | 81369Y605 | 24 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
First Trust Health Care AlphaDEX | ETF | 33734X143 | 14 | 231 | SH | | SOLE | | 0 | 0 | 231 |
First Trust ISE Chindia Idx | COM | 33733A102 | 10 | 381 | SH | | SOLE | | 0 | 0 | 381 |
First Trust NASDAQ Global Auto Index | ETF | 33734X309 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Fitbit Inc Cl A | COM | 33812L102 | 3 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Ford Motor Company | COM | 345370860 | 25 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Freeport-McMoran Copper & Gold | COM | 35671D857 | 39 | 3,498 | SH | | SOLE | | 0 | 0 | 3,498 |
Frontier Communications Corp | COM | 31822Q103 | 2 | 351 | SH | | SOLE | | 0 | 0 | 351 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 20 | 631 | SH | | SOLE | | 0 | 0 | 631 |
Geospace Technologies Corp | COM | 37364X109 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
GILEAD SCIENCES INC. | COM | 375558103 | 11 | 126 | SH | | SOLE | | 0 | 0 | 126 |
GlaxoSmithKline PLC | ADR | 37733W105 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Godaddy Inc | COM | 380237107 | 4 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Goldcorp Inc | COM | 380956409 | 1,278 | 66,826 | SH | | SOLE | | 0 | 0 | 66,826 |
Google Inc | COM | 02079K305 | 17 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GOOGLE INC. CLASS C | COM | 02079K107 | 18 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Groupon Inc | COM | 399473107 | 0 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Guggenheim BulletShrs 2017 Corp Bd ETF | ETF | 18383M548 | 591 | 25,962 | SH | | SOLE | | 0 | 0 | 25,962 |
Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | 3,013 | 140,994 | SH | | SOLE | | 0 | 0 | 140,994 |
Guggenheim BulletShrs 2019 Corp Bd ETF | ETF | 18383M522 | 1,914 | 89,319 | SH | | SOLE | | 0 | 0 | 89,319 |
H&R Block Inc | COM | 093671105 | 9 | 406 | SH | | SOLE | | 0 | 0 | 406 |
HCP Inc | COM | 40414L109 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Health Care Select Sector SPDR | ETF | 81369Y209 | 1,946 | 27,138 | SH | | SOLE | | 0 | 0 | 27,138 |
Hershey Co | COM | 427866108 | 10 | 85 | SH | | SOLE | | 0 | 0 | 85 |
HOME DEPOT INC. | COM | 437076102 | 20 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Host Hotels & Resorts Inc | COM | 44107P104 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
iPath DJ-UBS Cotton TR Sub-Idx ETN | ETN | 06739H271 | 30 | 700 | SH | | SOLE | | 0 | 0 | 700 |
iPath DJ-UBS Sugar TR Sub-Idx ETN | ETN | 06739H214 | 28 | 600 | SH | | SOLE | | 0 | 0 | 600 |
iShares 7-10 Year Treasury Bond | ETF | 464287440 | 6,502 | 57,565 | SH | | SOLE | | 0 | 0 | 57,565 |
iShares Core Dividend Growth | ETF | 46434V621 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares Core MSCI EAFE | ETF | 46432F842 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 17 | 405 | SH | | SOLE | | 0 | 0 | 405 |
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 553 | 11,303 | SH | | SOLE | | 0 | 0 | 11,303 |
iShares Core S&P 500 | ETF | 464287200 | 3 | 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 | 26 | 223 | SH | | SOLE | | 0 | 0 | 223 |
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares Core US Aggregate Bond | ETF | 464287226 | 723 | 6,419 | SH | | SOLE | | 0 | 0 | 6,419 |
iShares DJ US Total Market Index | ETF | 464287846 | 5,793 | 55,369 | SH | | SOLE | | 0 | 0 | 55,369 |
iShares Europe | ETF | 464287861 | 13 | 352 | SH | | SOLE | | 0 | 0 | 352 |
iShares Floating Rate Bond | ETF | 46429B655 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
iShares Global Timber & Forestry | ETF | 464288174 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
iShares Gold Trust | ETF | 464285105 | 4,379 | 343,151 | SH | | SOLE | | 0 | 0 | 343,151 |
iShares High Dividend | ETF | 46429B663 | 3,131 | 38,114 | SH | | SOLE | | 0 | 0 | 38,114 |
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares Morningstar Small-Cap Growth | ETF | 464288604 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares MSCI Emerging Markets | ETF | 464287234 | 10 | 282 | SH | | SOLE | | 0 | 0 | 282 |
iShares MSCI Eurozone | ETF | 464286608 | 3 | 92 | SH | | SOLE | | 0 | 0 | 92 |
iShares MSCI Glbl Agriculture Producers | ETF | 464286350 | 2 | 96 | SH | | SOLE | | 0 | 0 | 96 |
iShares MSCI Global Gold Miners | ETF | 464286335 | 35 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
iShares MSCI Japan | ETF | 464286848 | 4 | 335 | SH | | SOLE | | 0 | 0 | 335 |
iShares MSCI Russia Capped Index | ETF | 46434G806 | 40 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
iShares Russell 2000 | ETF | 464287655 | 1,671 | 14,530 | SH | | SOLE | | 0 | 0 | 14,530 |
iShares Russell 3000 | ETF | 464287689 | 1,675 | 13,504 | SH | | SOLE | | 0 | 0 | 13,504 |
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 288 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
iShares S&P 500 Growth | ETF | 464287309 | 146 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
iShares S&P 500 Value ETF | ETF | 464287408 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ishares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 12 | 775 | SH | | SOLE | | 0 | 0 | 775 |
iShares Select Dividend | ETF | 464287168 | 50 | 588 | SH | | SOLE | | 0 | 0 | 588 |
Ishares Silver Trust | ETF | 46428Q109 | 108 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 21,336 | 461,726 | SH | | SOLE | | 0 | 0 | 461,726 |
iShares US Aerospace & Defense | ETF | 464288760 | 29 | 230 | SH | | SOLE | | 0 | 0 | 230 |
iShares US Home Construction | ETF | 464288752 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares US Preferred Stock | ETF | 464288687 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
iShares US Real Estate | ETF | 464287739 | 2,890 | 35,080 | SH | | SOLE | | 0 | 0 | 35,080 |
JM Smucker Co | COM | 832696405 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Johnson and Johnson | COM | 478160104 | 49 | 407 | SH | | SOLE | | 0 | 0 | 407 |
Johnson Controls Inc | COM | 478366107 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
JPMorgan Alerian MLP ETN | ETN | 46625H365 | 17 | 535 | SH | | SOLE | | 0 | 0 | 535 |
Kimberly-Clark Corp | COM | 494368103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Kohl s Corp | COM | 500255104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
L Brands Inc | COM | 501797104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Lamar Advertising Co | COM | 512816109 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Lockheed Martin Corp | COM | 539830109 | 29 | 118 | SH | | SOLE | | 0 | 0 | 118 |
lowes companies incorporated | COM | 548661107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Lyondellbasell Industries NV | COM | N53745100 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Magellan Midstream Partners L.P. | COM | 559080106 | 26 | 342 | SH | | SOLE | | 0 | 0 | 342 |
Mallinckrodt PLC | SHS | G5785G107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Manulife Financial Corporation | COM | 56501R106 | 4 | 270 | SH | | SOLE | | 0 | 0 | 270 |
Marathon Oil Corp | COM | 565849106 | 3 | 188 | SH | | SOLE | | 0 | 0 | 188 |
Market Vectors Agribusiness ETF | ETF | 92189F700 | 19 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Market Vectors Gold Miners ETF | ETF | 92189F106 | 36 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Market Vectors Russia ETF | ETF | 92189F403 | 6 | 318 | SH | | SOLE | | 0 | 0 | 318 |
MasterCard Inc | COM | 57636Q104 | 90 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
Materials Select Sector SPDRA | ETF | 81369Y100 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
McCormick & Company Inc | COM | 579780206 | 772 | 7,240 | SH | | SOLE | | 0 | 0 | 7,240 |
McCormick & Company Inc | COM | 579780107 | 465 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
McDonald s Corp | COM | 580135101 | 15 | 124 | SH | | SOLE | | 0 | 0 | 124 |
Medtronic Inc | SHS | G5960L103 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MERCK & CO. INC. | COM | 58933Y105 | 151 | 2,619 | SH | | SOLE | | 0 | 0 | 2,619 |
MetLife Inc | COM | 59156R108 | 3 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Michael Kors Holdings Ltd | SHS | G60754101 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Microchip Technology Inc | COM | 595017104 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
Microsoft Corp | COM | 594918104 | 164 | 3,206 | SH | | SOLE | | 0 | 0 | 3,206 |
Mobileye Nv | SHS | N51488117 | 7 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Morgan Stanley | COM | 617446448 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MPLX LP | COM | 55336V100 | 3 | 87 | SH | | SOLE | | 0 | 0 | 87 |
NETFLIX INC. | COM | 64110L106 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Newmont Mining Corp | COM | 651639106 | 126 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
Nokia Oyj | ADR | 654902204 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Nordstrom Inc | COM | 655664100 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Northrop Grumman Corp | COM | 666807102 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NOVARTIS AG-ADR | ADR | 66987V109 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Nucor Corp | COM | 670346105 | 12 | 245 | SH | | SOLE | | 0 | 0 | 245 |
Nuveen MD Premium Income Muni Common | COM | 67061Q107 | 19 | 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 | 16 | 460 | SH | | SOLE | | 0 | 0 | 460 |
PacWest Bancorp | COM | 695263103 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Paychex Inc | COM | 704326107 | 10 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Pentair Plc | SHS | G7S00T104 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
PepsiCo Inc | COM | 713448108 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Pfizer Inc | COM | 717081103 | 16 | 456 | SH | | SOLE | | 0 | 0 | 456 |
PIMCO 1-3 Year US Treasury Index ETF | ETF | 72201R106 | 6,046 | 117,938 | SH | | SOLE | | 0 | 0 | 117,938 |
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 7,149 | 70,660 | SH | | SOLE | | 0 | 0 | 70,660 |
PNC Financial Services Group Inc | COM | 693475105 | 25 | 308 | SH | | SOLE | | 0 | 0 | 308 |
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 96 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
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 Insured National Muni Bond | ETF | 73936T474 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Powershares QQQ Trust | ETF | 73935A104 | 13,944 | 129,659 | SH | | SOLE | | 0 | 0 | 129,659 |
PPL Corp | COM | 69351T106 | 81 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
Procter & Gamble Co | COM | 742718109 | 20 | 239 | SH | | SOLE | | 0 | 0 | 239 |
ProShares Short QQQ | ETF | 74347B714 | 63 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ProShares Short S&P500 | ETF | 74347B425 | 3,189 | 80,431 | SH | | SOLE | | 0 | 0 | 80,431 |
Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Qualcomm Inc | COM | 747525103 | 84 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
Realty Income Corp | COM | 756109104 | 32 | 455 | SH | | SOLE | | 0 | 0 | 455 |
Rockwell Automation Inc | COM | 773903109 | 32 | 282 | SH | | SOLE | | 0 | 0 | 282 |
Rockwell Collins Inc | COM | 774341101 | 46 | 546 | SH | | SOLE | | 0 | 0 | 546 |
Schlumberger NV | COM | 806857108 | 13 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Senior Housing Properties Trust | COM | 81721M109 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Shake Shack Inc | COM | 819047101 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Shire PLC | ADR | 82481R106 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Smith & Wesson Holding Corporation | COM | 831756101 | 11 | 408 | SH | | SOLE | | 0 | 0 | 408 |
SolarCity Corp | COM | 83416T100 | 5 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Southwest Airlines Co | COM | 844741108 | 4 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SPDR Gold Shares | ETF | 78463V107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR S&P 500 ETF | ETF | 78462F103 | 32,063 | 153,065 | SH | | SOLE | | 0 | 0 | 153,065 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 5,360 | 63,868 | SH | | SOLE | | 0 | 0 | 63,868 |
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,529 | 5,617 | SH | | SOLE | | 0 | 0 | 5,617 |
SPDR S&P Emerging Asia Pacific ETF | ETF | 78463X301 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Spectra Energy Corp | COM | 847560109 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Starbucks Corp | COM | 855244109 | 67 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
Starwood Property Trust Inc. | COM | 85571B105 | 4 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Stericycle Inc | COM | 858912108 | 26 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Stryker Corporation | COM | 863667101 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STURM RUGER AND CO INC | COM | 864159108 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Sun Life Financial Inc | COM | 866796105 | 52 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
SunCoke Energy Inc | COM | 86722A103 | 1 | 119 | SH | | SOLE | | 0 | 0 | 119 |
T. Rowe Price Group Inc | COM | 74144T108 | 63 | 860 | SH | | SOLE | | 0 | 0 | 860 |
Talen Energy Corp | COM | 87422J105 | 4 | 267 | SH | | SOLE | | 0 | 0 | 267 |
TE Connectivity Ltd | SHS | H84989104 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Technology Select Sector SPDRA | ETF | 81369Y803 | 3 | 76 | SH | | SOLE | | 0 | 0 | 76 |
TESLA MTRS INC | COM | 88160R101 | 19 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Texas Instruments Inc | COM | 882508104 | 37 | 594 | SH | | SOLE | | 0 | 0 | 594 |
Thor Industries Inc | COM | 885160101 | 22 | 334 | SH | | SOLE | | 0 | 0 | 334 |
Toronto Dominion Bk Ont Com New | COM | 891160509 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Twitter Inc | COM | 90184L102 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Tyco International Ltd | SHS | G91442106 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
UNDER ARMOUR INC. | COM | 904311107 | 97 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 82 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
United Parcel Service Inc (UPS) | COM | 911312106 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
UnitedHealth Group Inc | COM | 91324P102 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Valeant Pharmaceuticals Intl I Com | COM | 91911K102 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Valero Energy Corp | COM | 91913Y100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Valero Energy Partners LP | COM | 91914J102 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Vanguard Dividend Apprec Idx ETF | ETF | 921908844 | 28 | 331 | SH | | SOLE | | 0 | 0 | 331 |
Vanguard Emerging Markets Stock Idx ETF | ETF | 922042858 | 18 | 511 | SH | | SOLE | | 0 | 0 | 511 |
Vanguard European Stock Index ETF | ETF | 922042874 | 8 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 24 | 678 | SH | | SOLE | | 0 | 0 | 678 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 8 | 83 | SH | | SOLE | | 0 | 0 | 83 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 7,151 | 88,459 | SH | | SOLE | | 0 | 0 | 88,459 |
Verizon Communications Inc | COM | 92343V104 | 132 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
Viacom Inc | COM | 92553P201 | 20 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Visa Inc | COM | 92826C839 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Vodafone Group PLC | ADR | 92857W308 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Wal-Mart Stores Inc | COM | 931142103 | 26 | 362 | SH | | SOLE | | 0 | 0 | 362 |
Washington REIT | COM | 939653101 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Wells Fargo & Co | COM | 949746101 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
Weyerhaeuser Co | COM | 962166104 | 3 | 117 | SH | | SOLE | | 0 | 0 | 117 |
Whole Foods Market Inc | COM | 966837106 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
WisdomTree Dividend ex-Financials | ETF | 97717W406 | 5,754 | 74,615 | SH | | SOLE | | 0 | 0 | 74,615 |
WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 680 | 13,450 | SH | | SOLE | | 0 | 0 | 13,450 |
Xcel Energy Inc | COM | 98389B100 | 29 | 658 | SH | | SOLE | | 0 | 0 | 658 |
Yamana Gold Inc | COM | 98462Y100 | 42 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |