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 | 16 | 243 | SH | | SOLE | | 243 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 207 | SH | | SOLE | | 207 | 0 | 0 |
AFLAC INC | COM | 001055102 | 45 | 731 | SH | | SOLE | | 731 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 8 | 95 | SH | | SOLE | | 95 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 269 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,839 | 111,923 | SH | | SOLE | | 111,013 | 0 | 910 |
APPLE INC | COM | 037833100 | 69 | 549 | SH | | SOLE | | 549 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 16 | 951 | SH | | SOLE | | 951 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 722 | 12,962 | SH | | SOLE | | 12,962 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 17 | 260 | SH | | SOLE | | 260 | 0 | 0 |
AT&T INC | COM | 00206R102 | 79 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BALDWIN & LYONS INC | COM | 057755209 | 152 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 27 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 184 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15 | 105 | SH | | SOLE | | 105 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 88 | 650 | SH | | SOLE | | 650 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 693 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 41 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 495 | 62,045 | SH | | SOLE | | 62,045 | 0 | 0 |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 25 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 24 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 47 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 345 | 25,416 | SH | | SOLE | | 25,416 | 0 | 0 |
BLACKSTONE MTG TR INC | COM | 09257W100 | 1,594 | 57,299 | SH | | SOLE | | 56,359 | 0 | 940 |
BP PLC | ADR | 055622104 | 60 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 287 | SH | | SOLE | | 287 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 4 | 68 | SH | | SOLE | | 68 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 908 | SH | | SOLE | | 908 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 72 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 39 | 408 | SH | | SOLE | | 408 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 227 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 11 | 191 | SH | | SOLE | | 191 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 67 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 16 | 270 | SH | | SOLE | | 270 | 0 | 0 |
COLONY CAP INC | COM | 19624R106 | 3,288 | 145,160 | SH | | SOLE | | 144,418 | 0 | 742 |
COMCAST CORP NEW | COM | 20030N101 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 33 | 533 | SH | | SOLE | | 533 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | ETF | 23129U101 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DBX ETF TR | ETF | 233051200 | 4,345 | 151,809 | SH | | SOLE | | 151,480 | 0 | 329 |
DCP MIDSTREAM PARTNERS LP | MLP | 23311P100 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459Y371 | 6 | 309 | SH | | SOLE | | 309 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13 | 114 | SH | | SOLE | | 114 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 209 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 394 | 32,385 | SH | | SOLE | | 32,385 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 342 | 22,120 | SH | | SOLE | | 22,120 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 49 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | MLP | 29273V100 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EV ENERGY PARTNERS LP | MLP | 26926V107 | 1 | 119 | SH | | SOLE | | 119 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 206 | SH | | SOLE | | 206 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 134 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4 | 643 | SH | | SOLE | | 643 | 0 | 0 |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 76 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8 | 518 | SH | | SOLE | | 518 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 57 | SH | | SOLE | | 57 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 20 | 360 | SH | | SOLE | | 360 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 93 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GOLD STD VENTURES CORP | COM | 380738104 | 2 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GOOGLE INC | COM | 38259P508 | 6 | 12 | SH | | SOLE | | 12 | 0 | 0 |
GOOGLE INC | COM | 38259P706 | 6 | 12 | SH | | SOLE | | 12 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24 | 805 | SH | | SOLE | | 805 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 92 | 569 | SH | | SOLE | | 569 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 24 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 5,427 | 59,739 | SH | | SOLE | | 59,549 | 0 | 190 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 326 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 631 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 106 | 974 | SH | | SOLE | | 974 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 1,239 | 31,274 | SH | | SOLE | | 31,274 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 160 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 121 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
ISHARES NORTH AMERICAN NATUR | ETF | 464287374 | 4,040 | 111,358 | SH | | SOLE | | 111,358 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 3 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,009 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,521 | 55,463 | SH | | SOLE | | 55,463 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 73 | 489 | SH | | SOLE | | 489 | 0 | 0 |
ISHARES NORTH AMERICAN TECH | ETF | 464287549 | 35 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 304 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 207 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 5,929 | 59,879 | SH | | SOLE | | 59,208 | 0 | 671 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,035 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 69 | 681 | SH | | SOLE | | 681 | 0 | 0 |
ISHARES CORE US VALUE ETF | ETF | 464287663 | 275 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 377 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 5,693 | 45,917 | SH | | SOLE | | 45,917 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 192 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 17 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 68 | 955 | SH | | SOLE | | 955 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 163 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 46 | 392 | SH | | SOLE | | 392 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VA | ETF | 464287879 | 52 | 439 | SH | | SOLE | | 439 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GR | ETF | 464287887 | 155 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASI | ETF | 464288182 | 1,168 | 18,541 | SH | | SOLE | | 18,541 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 2,433 | 55,068 | SH | | SOLE | | 54,650 | 0 | 418 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 147 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 710 | SH | | SOLE | | 710 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 61 | SH | | SOLE | | 61 | 0 | 0 |
JPMORGAN CHASE & CO | ETN | 46625H365 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 2 | 134 | SH | | SOLE | | 134 | 0 | 0 |
MARKET VECTORS BDC INC ETF | ETF | 57060U316 | 3,210 | 179,412 | SH | | SOLE | | 176,343 | 0 | 3,069 |
MARKET VECTORS AGRIBUSINESS | ETF | 57060U605 | 10 | 184 | SH | | SOLE | | 184 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 87 | 920 | SH | | SOLE | | 920 | 0 | 0 |
MELLANOX TECHS LTD | COM | M51363113 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 46 | 802 | SH | | SOLE | | 802 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 64 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
NATIONAL GRID PLC | ADR | 636274300 | 28 | 441 | SH | | SOLE | | 441 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 129 | SH | | SOLE | | 129 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | ETF | 641876800 | 27 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NIKE INC | COM | 654106103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 41 | 420 | SH | | SOLE | | 420 | 0 | 0 |
NOW INC | COM | 67011P100 | 3 | 165 | SH | | SOLE | | 165 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 246 | 19,344 | SH | | SOLE | | 19,344 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 209 | SH | | SOLE | | 209 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 58 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 28 | 297 | SH | | SOLE | | 297 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3 | 98 | SH | | SOLE | | 98 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 140 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 115 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 7 | 212 | SH | | SOLE | | 212 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | ETF | 73935S105 | 4,640 | 257,798 | SH | | SOLE | | 254,434 | 0 | 3,364 |
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 52 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
POWERSHARES WATER RESOURCES | ETF | 73935X575 | 29 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
POWERSHARES INTER DVD ACHIEV | ETF | 73935X716 | 4,471 | 261,605 | SH | | SOLE | | 260,835 | 0 | 770 |
POWERSHARES QQQ TRUST | ETF | 73935A104 | 317 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | ETF | 73936B408 | 2,153 | 92,196 | SH | | SOLE | | 91,141 | 0 | 1,055 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 51 | 660 | SH | | SOLE | | 660 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROSHARES TR | ETF | 74348A608 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5 | 661 | SH | | SOLE | | 661 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 81 | SH | | SOLE | | 81 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 30 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 24 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RESMED INC | COM | 761152107 | 51 | 909 | SH | | SOLE | | 909 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 45 | 606 | SH | | SOLE | | 606 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 17 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 21 | 360 | SH | | SOLE | | 360 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 252 | SH | | SOLE | | 252 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 261 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUI | ETF | 808524706 | 113 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 1,704 | 55,920 | SH | | SOLE | | 55,920 | 0 | 0 |
SCHWAB US REIT ETF | ETF | 808524847 | 13 | 371 | SH | | SOLE | | 371 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
SEARS CDA INC | COM | 81234D109 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SEARS HLDGS CORP | WARRANT | 812350155 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 1,579 | 21,231 | SH | | SOLE | | 20,798 | 0 | 433 |
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 1,332 | 27,984 | SH | | SOLE | | 27,984 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 25 | 323 | SH | | SOLE | | 323 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,822 | 24,239 | SH | | SOLE | | 24,239 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 7,625 | 184,167 | SH | | SOLE | | 183,334 | 0 | 833 |
SEMPRA ENERGY | COM | 816851109 | 68 | 691 | SH | | SOLE | | 691 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 13 | 475 | SH | | SOLE | | 475 | 0 | 0 |
SPDR GOLD TRUST | ETF | 78463V107 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X103 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X715 | 24 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 9,661 | 46,933 | SH | | SOLE | | 46,933 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 6,142 | 80,599 | SH | | SOLE | | 80,316 | 0 | 283 |
SPECTRA ENERGY CORP | COM | 847560109 | 4 | 126 | SH | | SOLE | | 126 | 0 | 0 |
SSGA ACTIVE ETF TR | ETF | 78467V103 | 46 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,806 | 83,721 | SH | | SOLE | | 83,721 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM | 85571W109 | 309 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 388 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 1,200 | SH | | SOLE | | 100 | 0 | 1,100 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 285 | SH | | SOLE | | 285 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8 | 101 | SH | | SOLE | | 101 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3 | 12 | SH | | SOLE | | 12 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 9 | 246 | SH | | SOLE | | 246 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 7,340 | 198,854 | SH | | SOLE | | 196,515 | 0 | 2,339 |
TRANSCANADA CORP | COM | 89353D107 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TRIMAS CORP | COM | 896215209 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 28 | 340 | SH | | SOLE | | 340 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 15 | 360 | SH | | SOLE | | 360 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 152 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
UNITED STS COMMODITY INDEX F | ETF | 911717106 | 6 | 137 | SH | | SOLE | | 137 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 113 | SH | | SOLE | | 113 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 | ETF | 921932828 | 27 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VANGUARD S&P MID-CAP 400 | ETF | 921932885 | 28 | 280 | SH | | SOLE | | 280 | 0 | 0 |
VANGUARD S&P 500 | ETF | 922908363 | 66 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VANGUARD REIT | ETF | 922908553 | 3,835 | 51,350 | SH | | SOLE | | 51,350 | 0 | 0 |
VANGUARD LARGE-CAP | ETF | 922908637 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 23,519 | 219,764 | SH | | SOLE | | 216,855 | 0 | 2,909 |
VANGUARD TOT WORLD STK | ETF | 922042742 | 38 | 611 | SH | | SOLE | | 611 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 18,595 | 383,014 | SH | | SOLE | | 380,141 | 0 | 2,873 |
VANGUARD FTSE EMERGING MKT | ETF | 922042858 | 3,756 | 91,868 | SH | | SOLE | | 91,421 | 0 | 447 |
VANGUARD SPECIALIZED PORTFOL | ETF | 921908844 | 131 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 5,881 | 148,328 | SH | | SOLE | | 148,328 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 7,363 | 109,377 | SH | | SOLE | | 108,832 | 0 | 545 |
VANGUARD ENERGY | ETF | 92204A306 | 56 | 525 | SH | | SOLE | | 525 | 0 | 0 |
VANGUARD INDUSTRIALS | ETF | 92204A603 | 23 | 215 | SH | | SOLE | | 215 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VISA INC | COM | 92826C839 | 7 | 104 | SH | | SOLE | | 104 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 34 | 933 | SH | | SOLE | | 933 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 18 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 151 | 15,301 | SH | | SOLE | | 15,301 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 29 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 162 | 19,833 | SH | | SOLE | | 19,833 | 0 | 0 |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 74 | 9,474 | SH | | SOLE | | 9,474 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 16 | 222 | SH | | SOLE | | 222 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WILHELMINA INTL INC | COM | 968235200 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | MLP | 96949L105 | 9 | 191 | SH | | SOLE | | 191 | 0 | 0 |
WISDOMTREE EMG MKTS EQ INCOM | ETF | 97717W315 | 88 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
WISDOMTREE EMRG MKTS DEBT | ETF | 97717X867 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |