The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 379 2,279 SH   SOLE 0 0 2,279
ABBOTT LABS COM 002824100 545 13,062 SH   SOLE 0 0 13,062
ABBVIE INC COM 00287Y109 1,354 23,656 SH   SOLE 0 0 23,656
ACADEMY FDS TR INNOV IBD50 FD 004006508 395 18,801 SH   SOLE 0 0 18,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 4,113 SH   SOLE 0 0 4,113
AEGON N V NY REGISTRY SH 007924103 126 22,794 SH   SOLE 0 0 22,794
AETNA INC NEW COM 00817Y108 205 1,837 SH   SOLE 0 0 1,837
AIR PRODS & CHEMS INC COM 009158106 287 1,981 SH   SOLE 0 0 1,981
ALLETE INC COM NEW 018522300 224 4,000 SH   SOLE 0 0 4,000
ALLIANZGI CONV & INCOME FD COM 018828103 124 22,318 SH   SOLE 0 0 22,318
ALLSTATE CORP COM 020002101 206 3,056 SH   SOLE 0 0 3,056
ALPHABET INC CAP STK CL A 02079K305 659 859 SH   SOLE 0 0 859
ALPS ETF TR ALERIAN MLP 00162Q866 327 29,980 SH   SOLE 0 0 29,980
ALTRIA GROUP INC COM 02209S103 2,275 36,293 SH   SOLE 0 0 36,293
AMAZON COM INC COM 023135106 320 536 SH   SOLE 0 0 536
AMERICAN ELEC PWR INC COM 025537101 629 9,452 SH   SOLE 0 0 9,452
AMGEN INC COM 031162100 694 4,634 SH   SOLE 0 0 4,634
AMPHENOL CORP NEW CL A 032095101 248 4,286 SH   SOLE 0 0 4,286
APPLE INC COM 037833100 4,981 45,686 SH   SOLE 0 0 45,686
AT&T INC COM 00206R102 4,741 120,770 SH   SOLE 0 0 120,770
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 13,102 SH   SOLE 0 0 13,102
ATMOS ENERGY CORP COM 049560105 319 4,285 SH   SOLE 0 0 4,285
AUTOMATIC DATA PROCESSING IN COM 053015103 234 2,598 SH   SOLE 0 0 2,598
AUTOZONE INC COM 053332102 558 700 SH   SOLE 0 0 700
BANK AMER CORP COM 060505104 413 30,825 SH   SOLE 0 0 30,825
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 252 11,749 SH   SOLE 0 0 11,749
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 210 41,000 SH   SOLE 0 0 41,000
BAXALTA INC COM 07177M103 246 6,092 SH   SOLE 0 0 6,092
BAXTER INTL INC COM 071813109 262 6,379 SH   SOLE 0 0 6,379
BCE INC COM NEW 05534B760 323 7,111 SH   SOLE 0 0 7,111
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494 7 SH   SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 4,691 SH   SOLE 0 0 4,691
BIOGEN INC COM 09062X103 230 883 SH   SOLE 0 0 883
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 670 23,835 SH   SOLE 0 0 23,835
BOEING CO COM 097023105 1,860 14,630 SH   SOLE 0 0 14,630
BP PLC SPONSORED ADR 055622104 276 9,165 SH   SOLE 0 0 9,165
BRISTOL MYERS SQUIBB CO COM 110122108 1,290 20,180 SH   SOLE 0 0 20,180
CATERPILLAR INC DEL COM 149123101 560 7,283 SH   SOLE 0 0 7,283
CELGENE CORP COM 151020104 833 8,300 SH   SOLE 0 0 8,300
CENTURYLINK INC COM 156700106 348 10,882 SH   SOLE 0 0 10,882
CHEVRON CORP NEW COM 166764100 2,105 22,047 SH   SOLE 0 0 22,047
CIGNA CORPORATION COM 125509109 258 1,879 SH   SOLE 0 0 1,879
CISCO SYS INC COM 17275R102 1,347 47,276 SH   SOLE 0 0 47,276
CLOROX CO DEL COM 189054109 435 3,453 SH   SOLE 0 0 3,453
COCA COLA CO COM 191216100 1,353 29,234 SH   SOLE 0 0 29,234
COCA COLA ENTERPRISES INC NE COM 19122T109 829 16,272 SH   SOLE 0 0 16,272
COLGATE PALMOLIVE CO COM 194162103 434 6,175 SH   SOLE 0 0 6,175
COMCAST CORP NEW CL A 20030N101 657 10,767 SH   SOLE 0 0 10,767
CONAGRA FOODS INC COM 205887102 296 6,662 SH   SOLE 0 0 6,662
CONOCOPHILLIPS COM 20825C104 1,113 27,646 SH   SOLE 0 0 27,646
CONSOLIDATED EDISON INC COM 209115104 249 3,244 SH   SOLE 0 0 3,244
CUMMINS INC COM 231021106 326 2,967 SH   SOLE 0 0 2,967
CVS HEALTH CORP COM 126650100 779 7,528 SH   SOLE 0 0 7,528
DAVITA HEALTHCARE PARTNERS I COM 23918K108 226 3,091 SH   SOLE 0 0 3,091
DELTA AIR LINES INC DEL COM NEW 247361702 321 6,634 SH   SOLE 0 0 6,634
DISCOVER FINL SVCS COM 254709108 553 10,810 SH   SOLE 0 0 10,810
DISNEY WALT CO COM DISNEY 254687106 2,045 20,585 SH   SOLE 0 0 20,585
DOMINION RES INC VA NEW COM 25746U109 201 2,691 SH   SOLE 0 0 2,691
DU PONT E I DE NEMOURS & CO COM 263534109 297 4,675 SH   SOLE 0 0 4,675
DUKE ENERGY CORP NEW COM NEW 26441C204 702 8,715 SH   SOLE 0 0 8,715
E M C CORP MASS COM 268648102 275 10,293 SH   SOLE 0 0 10,293
EXELON CORP COM 30161N101 313 8,722 SH   SOLE 0 0 8,722
EXXON MOBIL CORP COM 30231G102 2,688 32,194 SH   SOLE 0 0 32,194
FACEBOOK INC CL A 30303M102 1,771 15,566 SH   SOLE 0 0 15,566
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 92 11,304 SH   SOLE 0 0 11,304
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 390 17,360 SH   SOLE 0 0 17,360
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 902 41,666 SH   SOLE 0 0 41,666
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 373 16,401 SH   SOLE 0 0 16,401
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 925 16,689 SH   SOLE 0 0 16,689
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 498 26,967 SH   SOLE 0 0 26,967
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 206 9,475 SH   SOLE 0 0 9,475
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 228 6,872 SH   SOLE 0 0 6,872
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 834 17,225 SH   SOLE 0 0 17,225
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 726 17,832 SH   SOLE 0 0 17,832
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,960 66,451 SH   SOLE 0 0 66,451
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 791 15,982 SH   SOLE 0 0 15,982
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 685 26,617 SH   SOLE 0 0 26,617
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 759 16,871 SH   SOLE 0 0 16,871
FIRST TR US IPO INDEX FD SHS 336920103 289 5,710 SH   SOLE 0 0 5,710
FIRST TR VALUE LINE DIVID IN SHS 33734H106 598 23,240 SH   SOLE 0 0 23,240
FORD MTR CO DEL COM PAR $0.01 345370860 1,578 116,541 SH   SOLE 0 0 116,541
GENERAL ELECTRIC CO COM 369604103 3,901 122,767 SH   SOLE 0 0 122,767
GENERAL MLS INC COM 370334104 498 7,867 SH   SOLE 0 0 7,867
GENERAL MTRS CO COM 37045V100 1,118 35,608 SH   SOLE 0 0 35,608
GENWORTH FINL INC COM CL A 37247D106 32 12,014 SH   SOLE 0 0 12,014
GILEAD SCIENCES INC COM 375558103 1,077 11,725 SH   SOLE 0 0 11,725
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 517 12,733 SH   SOLE 0 0 12,733
GLOBAL NET LEASE INC COM 379378102 1,006 117,385 SH   SOLE 0 0 117,385
GOLDMAN SACHS GROUP INC COM 38141G104 780 4,976 SH   SOLE 0 0 4,976
GRAMERCY PPTY TR COM 385002100 112 13,268 SH   SOLE 0 0 13,268
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 207 9,284 SH   SOLE 0 0 9,284
HERSHEY CO COM 427866108 298 3,226 SH   SOLE 0 0 3,226
HOME DEPOT INC COM 437076102 880 6,616 SH   SOLE 0 0 6,616
HONEYWELL INTL INC COM 438516106 283 2,526 SH   SOLE 0 0 2,526
HSBC HLDGS PLC SPON ADR NEW 404280406 250 8,084 SH   SOLE 0 0 8,084
INTEL CORP COM 458140100 1,907 59,022 SH   SOLE 0 0 59,022
INTERNATIONAL BUSINESS MACHS COM 459200101 1,045 6,900 SH   SOLE 0 0 6,900
ISHARES INC CORE MSCI EMKT 46434G103 573 13,894 SH   SOLE 0 0 13,894
ISHARES SILVER TRUST ISHARES 46428Q109 241 16,403 SH   SOLE 0 0 16,403
ISHARES TR 1-3 YR CR BD ETF 464288646 698 6,617 SH   SOLE 0 0 6,617
ISHARES TR 1-3 YR TR BD ETF 464287457 368 4,308 SH   SOLE 0 0 4,308
ISHARES TR 20 YR TR BD ETF 464287432 291 2,230 SH   SOLE 0 0 2,230
ISHARES TR 3-7 YR TR BD ETF 464288661 450 3,575 SH   SOLE 0 0 3,575
ISHARES TR 7-10 Y TR BD ETF 464287440 289 2,620 SH   SOLE 0 0 2,620
ISHARES TR CORE HIGH DV ETF 46429B663 791 10,143 SH   SOLE 0 0 10,143
ISHARES TR CORE MSCI EAFE 46432F842 3,022 56,922 SH   SOLE 0 0 56,922
ISHARES TR CORE S&P MCP ETF 464287507 688 4,780 SH   SOLE 0 0 4,780
ISHARES TR CORE S&P SCP ETF 464287804 290 2,574 SH   SOLE 0 0 2,574
ISHARES TR CORE S&P500 ETF 464287200 788 3,822 SH   SOLE 0 0 3,822
ISHARES TR CORE TL USD BD 46434V613 229 2,250 SH   SOLE 0 0 2,250
ISHARES TR CORE US AGGBD ET 464287226 5,089 45,949 SH   SOLE 0 0 45,949
ISHARES TR CUR HD EURZN ETF 46434V639 500 20,590 SH   SOLE 0 0 20,590
ISHARES TR EAFE SML CP ETF 464288273 2,289 45,970 SH   SOLE 0 0 45,970
ISHARES TR FLTG RATE BD ETF 46429B655 430 8,507 SH   SOLE 0 0 8,507
ISHARES TR HDG MSCI EAFE 46434V803 210 8,795 SH   SOLE 0 0 8,795
ISHARES TR IBOXX HI YD ETF 464288513 792 9,613 SH   SOLE 0 0 9,613
ISHARES TR IBOXX INV CP ETF 464287242 775 6,512 SH   SOLE 0 0 6,512
ISHARES TR INTERM CR BD ETF 464288638 384 3,503 SH   SOLE 0 0 3,503
ISHARES TR JP MOR EM MK ETF 464288281 222 2,025 SH   SOLE 0 0 2,025
ISHARES TR MBS ETF 464288588 202 1,841 SH   SOLE 0 0 1,841
ISHARES TR MRNING SM CP ETF 464288703 246 2,069 SH   SOLE 0 0 2,069
ISHARES TR MSCI EAFE ETF 464287465 1,345 23,559 SH   SOLE 0 0 23,559
ISHARES TR MSCI EMG MKT ETF 464287234 285 8,302 SH   SOLE 0 0 8,302
ISHARES TR NA NAT RES 464287374 3,426 115,343 SH   SOLE 0 0 115,343
ISHARES TR NATIONAL MUN ETF 464288414 800 7,167 SH   SOLE 0 0 7,167
ISHARES TR RUS 1000 GRW ETF 464287614 4,509 45,243 SH   SOLE 0 0 45,243
ISHARES TR RUS 1000 VAL ETF 464287598 3,095 31,320 SH   SOLE 0 0 31,320
ISHARES TR RUS 2000 GRW ETF 464287648 316 2,407 SH   SOLE 0 0 2,407
ISHARES TR RUS MID-CAP ETF 464287499 890 5,498 SH   SOLE 0 0 5,498
ISHARES TR RUSSELL 2000 ETF 464287655 1,332 12,071 SH   SOLE 0 0 12,071
ISHARES TR S&P 100 ETF 464287101 343 3,761 SH   SOLE 0 0 3,761
ISHARES TR S&P 500 GRWT ETF 464287309 235 2,015 SH   SOLE 0 0 2,015
ISHARES TR SELECT DIVID ETF 464287168 490 6,017 SH   SOLE 0 0 6,017
ISHARES TR SHRT NAT MUN ETF 464288158 556 5,237 SH   SOLE 0 0 5,237
ISHARES TR TIPS BD ETF 464287176 457 3,985 SH   SOLE 0 0 3,985
ISHARES TR U.S. PFD STK ETF 464288687 1,794 45,944 SH   SOLE 0 0 45,944
ISHARES TR USA MIN VOL ETF 46429B697 335 7,646 SH   SOLE 0 0 7,646
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 306 6,114 SH   SOLE 0 0 6,114
ITC HLDGS CORP COM 465685105 940 21,680 SH   SOLE 0 0 21,680
JOHNSON & JOHNSON COM 478160104 3,160 29,245 SH   SOLE 0 0 29,245
JPMORGAN CHASE & CO COM 46625H100 1,407 23,764 SH   SOLE 0 0 23,764
KIMBERLY CLARK CORP COM 494368103 1,267 9,424 SH   SOLE 0 0 9,424
KRAFT HEINZ CO COM 500754106 1,048 13,344 SH   SOLE 0 0 13,344
KROGER CO COM 501044101 224 5,749 SH   SOLE 0 0 5,749
LAZARD LTD SHS A G54050102 232 5,958 SH   SOLE 0 0 5,958
LILLY ELI & CO COM 532457108 756 10,449 SH   SOLE 0 0 10,449
LINCOLN NATL CORP IND COM 534187109 328 8,332 SH   SOLE 0 0 8,332
LOCKHEED MARTIN CORP COM 539830109 219 991 SH   SOLE 0 0 991
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 308 15,400 SH   SOLE 0 0 15,400
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 227 7,255 SH   SOLE 0 0 7,255
MASTERCARD INC CL A 57636Q104 258 2,745 SH   SOLE 0 0 2,745
MCDONALDS CORP COM 580135101 1,310 10,389 SH   SOLE 0 0 10,389
MCKESSON CORP COM 58155Q103 243 1,545 SH   SOLE 0 0 1,545
MEDICAL PPTYS TRUST INC COM 58463J304 146 11,257 SH   SOLE 0 0 11,257
MERCK & CO INC NEW COM 58933Y105 1,029 19,487 SH   SOLE 0 0 19,487
METLIFE INC COM 59156R108 645 14,718 SH   SOLE 0 0 14,718
MICROCHIP TECHNOLOGY INC COM 595017104 498 10,340 SH   SOLE 0 0 10,340
MICROSOFT CORP COM 594918104 1,940 35,095 SH   SOLE 0 0 35,095
MONDELEZ INTL INC CL A 609207105 720 17,931 SH   SOLE 0 0 17,931
MONOGRAM RESIDENTIAL TR INC COM 60979P105 235 23,865 SH   SOLE 0 0 23,865
NATIONAL PENN BANCSHARES INC COM 637138108 498 46,801 SH   SOLE 0 0 46,801
NETFLIX INC COM 64110L106 383 3,756 SH   SOLE 0 0 3,756
NEW YORK CMNTY BANCORP INC COM 649445103 221 13,872 SH   SOLE 0 0 13,872
NEW YORK REIT INC COM 64976L109 108 10,686 SH   SOLE 0 0 10,686
NEXTERA ENERGY INC COM 65339F101 360 3,035 SH   SOLE 0 0 3,035
NIKE INC CL B 654106103 1,445 23,536 SH   SOLE 0 0 23,536
NORTHROP GRUMMAN CORP COM 666807102 230 1,158 SH   SOLE 0 0 1,158
NORTHWESTERN CORP COM NEW 668074305 301 4,895 SH   SOLE 0 0 4,895
NUVEEN MUN VALUE FD INC COM 670928100 159 15,258 SH   SOLE 0 0 15,258
ORACLE CORP COM 68389X105 729 17,725 SH   SOLE 0 0 17,725
PARK CITY GROUP INC COM NEW 700215304 564 62,364 SH   SOLE 0 0 62,364
PEPSICO INC COM 713448108 947 9,232 SH   SOLE 0 0 9,232
PFIZER INC COM 717081103 1,290 43,651 SH   SOLE 0 0 43,651
PHILIP MORRIS INTL INC COM 718172109 1,766 18,000 SH   SOLE 0 0 18,000
PHILLIPS 66 COM 718546104 386 4,438 SH   SOLE 0 0 4,438
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,145 83,931 SH   SOLE 0 0 83,931
PIMCO CORPORATE INCOME STRAT COM 72200U100 257 18,687 SH   SOLE 0 0 18,687
PIMCO HIGH INCOME FD COM SHS 722014107 106 11,917 SH   SOLE 0 0 11,917
PIMCO NEW YORK MUN FD II COM 72200Y102 413 30,907 SH   SOLE 0 0 30,907
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 280 22,035 SH   SOLE 0 0 22,035
PIMCO STRATEGIC INCOME FD IN COM 72200X104 433 47,263 SH   SOLE 0 0 47,263
PIONEER HIGH INCOME TR COM 72369H106 931 92,446 SH   SOLE 0 0 92,446
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 299 20,060 SH   SOLE 0 0 20,060
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 364 9,082 SH   SOLE 0 0 9,082
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 203 3,565 SH   SOLE 0 0 3,565
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,693 30,486 SH   SOLE 0 0 30,486
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,236 20,451 SH   SOLE 0 0 20,451
PPL CORP COM 69351T106 2,909 76,506 SH   SOLE 0 0 76,506
PRICE T ROWE GROUP INC COM 74144T108 978 13,343 SH   SOLE 0 0 13,343
PRINCIPAL FINL GROUP INC COM 74251V102 215 5,459 SH   SOLE 0 0 5,459
PROCTER & GAMBLE CO COM 742718109 1,688 20,560 SH   SOLE 0 0 20,560
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 710 9,838 SH   SOLE 0 0 9,838
PUBLIC SVC ENTERPRISE GROUP COM 744573106 216 4,601 SH   SOLE 0 0 4,601
QUALCOMM INC COM 747525103 373 7,205 SH   SOLE 0 0 7,205
REALTY INCOME CORP COM 756109104 262 4,202 SH   SOLE 0 0 4,202
REYNOLDS AMERICAN INC COM 761713106 359 7,114 SH   SOLE 0 0 7,114
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366 7,561 SH   SOLE 0 0 7,561
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 918 11,694 SH   SOLE 0 0 11,694
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 270 3,366 SH   SOLE 0 0 3,366
SCHLUMBERGER LTD COM 806857108 369 4,980 SH   SOLE 0 0 4,980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 7,887 SH   SOLE 0 0 7,887
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 806 15,262 SH   SOLE 0 0 15,262
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216 4,985 SH   SOLE 0 0 4,985
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 207 5,113 SH   SOLE 0 0 5,113
SEADRILL LIMITED SHS G7945E105 48 14,789 SH   SOLE 0 0 14,789
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 4,743 SH   SOLE 0 0 4,743
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 381 7,222 SH   SOLE 0 0 7,222
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 633 9,371 SH   SOLE 0 0 9,371
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 391 6,287 SH   SOLE 0 0 6,287
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 3,732 SH   SOLE 0 0 3,732
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 872 17,584 SH   SOLE 0 0 17,584
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 6,015 SH   SOLE 0 0 6,015
SMUCKER J M CO COM NEW 832696405 581 4,474 SH   SOLE 0 0 4,474
SOUTHERN CO COM 842587107 524 10,185 SH   SOLE 0 0 10,185
SPDR GOLD TRUST GOLD SHS 78463V107 513 4,303 SH   SOLE 0 0 4,303
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,797 37,914 SH   SOLE 0 0 37,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 1,200 SH Call SOLE 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 400 SH Put SOLE 0 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 307 1,169 SH   SOLE 0 0 1,169
SPDR SER TR NUVN BR SHT MUNI 78468R739 493 10,078 SH   SOLE 0 0 10,078
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 824 23,998 SH   SOLE 0 0 23,998
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 292 5,249 SH   SOLE 0 0 5,249
SPDR SERIES TRUST DJ REIT ETF 78464A607 343 3,617 SH   SOLE 0 0 3,617
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 252 4,365 SH   SOLE 0 0 4,365
SPDR SERIES TRUST S&P DIVID ETF 78464A763 785 9,831 SH   SOLE 0 0 9,831
SPDR SERIES TRUST SHRT INTL ETF 78464A334 224 7,101 SH   SOLE 0 0 7,101
STARBUCKS CORP COM 855244109 616 10,278 SH   SOLE 0 0 10,278
SUNEDISON INC COM 86732Y109 18 34,470 SH   SOLE 0 0 34,470
TJX COS INC NEW COM 872540109 360 4,617 SH   SOLE 0 0 4,617
TRACTOR SUPPLY CO COM 892356106 315 3,480 SH   SOLE 0 0 3,480
TWITTER INC COM 90184L102 213 12,924 SH   SOLE 0 0 12,924
UNDER ARMOUR INC CL A 904311107 570 6,735 SH   SOLE 0 0 6,735
UNILEVER PLC SPON ADR NEW 904767704 327 7,292 SH   SOLE 0 0 7,292
UNION PAC CORP COM 907818108 384 4,797 SH   SOLE 0 0 4,797
UNITED PARCEL SERVICE INC CL B 911312106 3,205 30,389 SH   SOLE 0 0 30,389
UNITED TECHNOLOGIES CORP COM 913017109 357 3,545 SH   SOLE 0 0 3,545
VALERO ENERGY CORP NEW COM 91913Y100 494 7,734 SH   SOLE 0 0 7,734
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 339 3,932 SH   SOLE 0 0 3,932
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,933 23,956 SH   SOLE 0 0 23,956
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 775 9,374 SH   SOLE 0 0 9,374
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 528 9,668 SH   SOLE 0 0 9,668
VANGUARD INDEX FDS GROWTH ETF 922908736 6,584 61,829 SH   SOLE 0 0 61,829
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,746 17,306 SH   SOLE 0 0 17,306
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,327 15,127 SH   SOLE 0 0 15,127
VANGUARD INDEX FDS MID CAP ETF 922908629 3,142 25,950 SH   SOLE 0 0 25,950
VANGUARD INDEX FDS REIT ETF 922908553 2,781 33,055 SH   SOLE 0 0 33,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309 1,629 SH   SOLE 0 0 1,629
VANGUARD INDEX FDS SM CP VAL ETF 922908611 509 4,978 SH   SOLE 0 0 4,978
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,769 24,941 SH   SOLE 0 0 24,941
VANGUARD INDEX FDS SML CP GRW ETF 922908595 854 7,175 SH   SOLE 0 0 7,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,198 11,449 SH   SOLE 0 0 11,449
VANGUARD INDEX FDS VALUE ETF 922908744 4,024 48,830 SH   SOLE 0 0 48,830
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 614 14,117 SH   SOLE 0 0 14,117
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 742 21,541 SH   SOLE 0 0 21,541
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 328 6,744 SH   SOLE 0 0 6,744
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 767 13,301 SH   SOLE 0 0 13,301
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308 6,267 SH   SOLE 0 0 6,267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,486 17,117 SH   SOLE 0 0 17,117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 560 6,987 SH   SOLE 0 0 6,987
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 793 9,813 SH   SOLE 0 0 9,813
VANGUARD STAR FD VG TL INTL STK F 921909768 259 5,764 SH   SOLE 0 0 5,764
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 276 7,706 SH   SOLE 0 0 7,706
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 643 9,288 SH   SOLE 0 0 9,288
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 245 1,984 SH   SOLE 0 0 1,984
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 588 4,326 SH   SOLE 0 0 4,326
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,072 12,509 SH   SOLE 0 0 12,509
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 445 3,630 SH   SOLE 0 0 3,630
VERIZON COMMUNICATIONS INC COM 92343V104 1,759 32,551 SH   SOLE 0 0 32,551
VISA INC COM CL A 92826C839 313 4,085 SH   SOLE 0 0 4,085
WALGREENS BOOTS ALLIANCE INC COM 931427108 441 5,232 SH   SOLE 0 0 5,232
WAL-MART STORES INC COM 931142103 390 5,689 SH   SOLE 0 0 5,689
WASTE MGMT INC DEL COM 94106L109 232 3,938 SH   SOLE 0 0 3,938
WELLS FARGO & CO NEW COM 949746101 588 12,073 SH   SOLE 0 0 12,073
WESTERN ASSET HIGH INCM FD I COM 95766J102 209 31,638 SH   SOLE 0 0 31,638
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 956 76,381 SH   SOLE 0 0 76,381
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 757 14,578 SH   SOLE 0 0 14,578
WISDOMTREE TR MIDCAP DIVI FD 97717W505 344 3,994 SH   SOLE 0 0 3,994
YAMANA GOLD INC COM 98462Y100 31 10,160 SH   SOLE 0 0 10,160