Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	429,546	$21.47M	10.2%	$49.98	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	492,659	$19.62M	9.3%	$39.82	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	507,445	$13.89M	6.6%	$27.37	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	227,476	$11.86M	5.6%	$52.14	—	US AGGREGATE B	808524839
SPTL	SPDR SERIES TRUST	150,088	$10.73M	5.1%	$71.51	—	BRCLYS LG TRS ET	78464A664
SCHE	SCHWAB STRATEGIC TR	476,211	$9.629M	4.6%	$20.22	—	EMRG MKTEQ ETF	808524706
MDYG	SPDR SERIES TRUST	70,589	$8.191M	3.9%	$116.04	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	100,188	$7.679M	3.7%	$76.65	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SERIES TRUST	77,053	$7.277M	3.5%	$94.44	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	32,788	$5.715M	2.7%	$174.30	—	S&P 600 SMCP GRW	78464A201
SCHH	SCHWAB STRATEGIC TR	128,662	$4.785M	2.3%	$37.19	—	US REIT ETF	808524847
IEF	ISHARES TR	43,010	$4.64M	2.2%	$107.88	—	7-10 Y TR BD ETF	464287440
VNQ	VANGUARD INDEX FDS	48,369	$3.654M	1.7%	$75.54	—	REIT ETF	922908553
—	POWERSHARES GLOBAL ETF TRUST	120,524	$3.306M	1.6%	$27.43	—	SOVEREIGN DEBT	73936T573
—	APPLE INC	26,593	$2.933M	1.4%	$110.29	—	COM	037604105
XLK	SELECT SECTOR SPDR TR	72,388	$2.859M	1.4%	$39.50	—	TECHNOLOGY	81369Y803
CWB	SPDR SERIES TRUST	63,334	$2.832M	1.3%	$44.72	—	BRC CNV SECS ETF	78464A359
DBEF	DBX ETF TR	96,005	$2.504M	1.2%	$26.08	—	XTRAK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	23,487	$2.356M	1.1%	$100.31	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	101,226	$2.294M	1.1%	$22.66	—	SBI INT-FINL	81369Y605
CWI	SPDR INDEX SHS FDS	71,268	$2.167M	1.0%	$30.41	—	MSCI ACWI EXUS	78463X848
—	ALPS ETF TR	171,582	$2.141M	1.0%	$12.48	—	ALERIAN MLP	00162Q866
VOE	VANGUARD INDEX FDS	24,800	$2.064M	1.0%	$83.23	—	MCAP VL IDXVIP	922908512
XLY	SELECT SECTOR SPDR TR	27,751	$2.061M	1.0%	$74.27	—	SBI CONS DISCR	81369Y407
SCHM	SCHWAB STRATEGIC TR	48,714	$1.896M	0.9%	$38.92	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	25,704	$1.702M	0.8%	$66.22	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	25,347	$1.551M	0.7%	$61.19	—	SBI INT-ENERGY	81369Y506
HDV	ISHARES TR	22,237	$1.547M	0.7%	$69.57	—	CORE HIGH DV ETF	46429B663
TLT	ISHARES TR	12,174	$1.504M	0.7%	$123.54	—	20+ YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	27,322	$1.363M	0.6%	$49.89	—	SBI INT-INDS	81369Y704
SCHA	SCHWAB STRATEGIC TR	26,721	$1.357M	0.6%	$50.78	—	US SML CAP ETF	808524607
—	GENERAL ELECTRIC CO	53,285	$1.344M	0.6%	$25.22	—	COM	369604103
XLP	SELECT SECTOR SPDR TR	27,037	$1.276M	0.6%	$47.19	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	6,368	$1.227M	0.6%	$192.68	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	24,980	$1.159M	0.6%	$46.40	—	US BRD MKT ETF	808524102
PII	POLARIS INDS INC	7,000	$839K	0.4%	$135.73	0.0%	COM	731068102
IYF	ISHARES TR	8,545	$719K	0.3%	$84.14	—	U.S. FINLS ETF	464287788
—	EXPRESS SCRIPTS HLDG CO	8,882	$719K	0.3%	$80.95	—	COM	30219G108
T	AT&T INC	21,568	$703K	0.3%	$12.27	0.0%	COM	00206R102
XOM	EXXON MOBIL CORP	9,272	$689K	0.3%	$49.08	0.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	9,253	$666K	0.3%	$56.34	0.0%	COM	742718109
MO	ALTRIA GROUP INC	12,188	$663K	0.3%	$27.01	0.0%	COM	02209S103
IYW	ISHARES TR	6,238	$617K	0.3%	$98.91	—	U.S. TECH ETF	464287721
GILD	GILEAD SCIENCES INC	5,734	$563K	0.3%	$77.50	0.0%	COM	375558103
AMZN	AMEREN CORP	13,204	$558K	0.3%	$25.28	0.0%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	21,976	$547K	0.3%	$24.89	—	COM	293792107
SDY	SPDR SERIES TRUST	7,578	$547K	0.3%	$72.18	—	S&P DIVID ETF	78464A763
SCHR	SCHWAB STRATEGIC TR	9,632	$525K	0.2%	$54.51	—	INTRM TRM TRES	808524854
JAZZ	JAZZ PHARMACEUTICALS PLC	3,900	$518K	0.2%	$172.18	0.0%	SHS USD	G50871105
IBM	INTERNATIONAL BUSINESS MACHS	3,509	$509K	0.2%	$95.35	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,276	$493K	0.2%	$72.48	0.0%	COM	478160104
XLB	SELECT SECTOR SPDR TR	11,174	$446K	0.2%	$39.91	—	SBI MATERIALS	81369Y100
JPM	JPMORGAN CHASE & CO	6,716	$409K	0.2%	$49.62	0.0%	COM	46625H100
F	FORD MTR CO DEL	30,022	$407K	0.2%	$8.15	0.0%	COM PAR $0.01	345370860
KMI	KINDER MORGAN INC DEL	13,901	$385K	0.2%	$19.54	0.0%	COM	49456B101
SCHO	SCHWAB STRATEGIC TR	7,354	$374K	0.2%	$50.86	—	SHT TM US TRES	808524862
NXPI	NXP SEMICONDUCTORS N V	4,300	$374K	0.2%	$80.11	0.0%	COM	N6596X109
SCHC	SCHWAB STRATEGIC TR	12,993	$371K	0.2%	$28.55	—	INTL SCEQT ETF	808524888
CVX	CHEVRON CORP NEW	4,631	$365K	0.2%	$53.85	0.0%	COM	166764100
IYH	ISHARES TR	2,594	$363K	0.2%	$139.94	—	US HLTHCARE ETF	464287762
—	BOEING CO	2,681	$351K	0.2%	$130.92	—	COM	096627104
WRB	BERKSHIRE HATHAWAY INC DEL	2,686	$350K	0.2%	$12.99	0.0%	CL B NEW	084423102
KO	COCA COLA CO	8,592	$345K	0.2%	$28.83	0.0%	COM	191216100
WMT	WAL-MART STORES INC	5,052	$328K	0.2%	$18.91	0.0%	COM	931142103
XLU	SELECT SECTOR SPDR TR	7,550	$327K	0.2%	$43.31	—	SBI INT-UTILS	81369Y886
BP	BANK AMER CORP	19,956	$311K	0.1%	$15.58	—	COM	055622104
—	GOOGLE INC	506	$308K	0.1%	$608.70	—	CL C	38259P706
EMR	EMERSON ELEC CO	6,862	$303K	0.1%	$37.33	0.0%	COM	291011104
ORI	OLD REP INTL CORP	19,221	$301K	0.1%	$7.54	0.0%	COM	680223104
C	CITIGROUP INC	5,113	$254K	0.1%	$40.76	0.0%	COM NEW	172967424
—	CLAYMORE EXCHANGE TRD FD TR	13,767	$254K	0.1%	$18.45	—	GUG MULTI ASSET	18383M506
—	GOOGLE INC	396	$253K	0.1%	$638.89	—	CL A	38259P508
HD	HOME DEPOT INC	2,129	$246K	0.1%	$90.45	0.0%	COM	437076102
LQD	ISHARES TR	2,112	$245K	0.1%	$116.00	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	2,955	$234K	0.1%	$48.90	0.0%	COM	718172109
EWG	ISHARES	9,385	$232K	0.1%	$24.72	—	MSCI GERMANY ETF	464286806
SWKS	SKYWORKS SOLUTIONS INC	2,650	$223K	0.1%	$73.93	0.0%	COM	83088M102
SBUX	STARBUCKS CORP	3,911	$222K	0.1%	$45.32	0.0%	COM	855244109
—	REVENUESHARES ETF TR	4,355	$221K	0.1%	$50.75	—	SMALL CAP FD	761396308
UYG	PROSHARES TR	3,440	$221K	0.1%	$64.24	—	ULTRA FNCLS NEW	74347X633
AGG	ISHARES TR	1,999	$219K	0.1%	$109.55	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	1,701	$212K	0.1%	$124.63	—	3-7 YR TR BD ETF	464288661
DON	WISDOMTREE TR	2,652	$206K	0.1%	$77.68	—	MIDCAP DIVI FD	97717W505
—	UNITED TECHNOLOGIES CORP	2,262	$201K	0.1%	$88.86	—	COM	913017109
SCHD	SCHWAB STRATEGIC TR	5,578	$201K	0.1%	$36.03	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO & CO NEW	3,884	$199K	0.1%	$41.08	0.0%	COM	949746101
—	SIGMA ALDRICH CORP	1,386	$193K	0.1%	$139.25	—	COM	826552101
GURU	GLOBAL X FDS	8,175	$190K	0.1%	$23.24	—	GLB X GURU INDEX	37950E341
VTV	VANGUARD INDEX FDS	2,450	$188K	0.1%	$76.73	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	4,143	$183K	0.1%	$38.92	0.0%	COM	594918104
HON	HONEYWELL INTL INC	1,936	$183K	0.1%	$73.33	0.0%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	5,489	$182K	0.1%	$33.16	—	FTSE EMR MKT ETF	922042858
—	FIRST TR ENERGY INCOME & GRW	7,130	$181K	0.1%	$25.39	—	COM	33738G104
—	CELGENE CORP	1,595	$173K	0.1%	$108.46	—	COM	151020104
PEP	PEPSICO INC	1,833	$173K	0.1%	$69.51	0.0%	COM	713448108
—	FIDUCIARY CLAYMORE MLP OPP F	11,020	$172K	0.1%	$15.61	—	COM	31647Q106
—	SPDR SERIES TRUST	4,794	$171K	0.1%	$35.67	—	BRC HGH YLD BD	78464A417
META	FACEBOOK INC	1,894	$170K	0.1%	$91.13	0.0%	CL A	30303M102
PFE	PFIZER INC	5,417	$170K	0.1%	$20.60	0.0%	COM	717081103
QLD	PROSHARES TR	2,540	$165K	0.1%	$64.96	—	PSHS ULTRA QQQ	74347R206
NFLX	NETFLIX INC	1,600	$165K	0.1%	$10.74	0.0%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	4,296	$163K	0.1%	$37.74	0.0%	COM	517834107
BND	VANGUARD BD INDEX FD INC	1,989	$163K	0.1%	$81.95	—	TOTAL BND MRKT	921937835
—	WALGREENS BOOTS ALLIANCE INC	1,964	$163K	0.1%	$82.99	—	COM	931427108
MCD	MCDONALDS CORP	1,532	$151K	0.1%	$75.34	0.0%	COM	580135101
—	ADVISORSHARES TR	4,096	$148K	0.1%	$36.13	—	PERITUS HG YLD	00768Y503
HAL	HALLIBURTON CO	4,150	$147K	0.1%	$32.17	0.0%	HALLIBURTON CO	406216101
CSCO	CISCO SYS INC	5,493	$144K	0.1%	$19.57	0.0%	COM	17275R102
SMP	STANDARD MTR PRODS INC	4,057	$142K	0.1%	$34.89	0.0%	COM	853666105
—	REYNOLDS AMERICAN INC	3,170	$140K	0.1%	$44.16	—	COM	761713106
IGSB	ISHARES TR	1,284	$135K	0.1%	$105.14	—	1-3 YR CR BD ETF	464288646
UNP	UNION PAC CORP	1,502	$133K	0.1%	$72.17	0.0%	COM	907818108
CMCSA	COMCAST CORP NEW	2,314	$132K	0.1%	$23.34	0.0%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	1,831	$132K	0.1%	$47.18	0.0%	COM NEW	26441C204
ETN	EATON CORP PLC	2,581	$132K	0.1%	$46.51	0.0%	SHS	G29183103
V	VISA INC	1,884	$131K	0.1%	$66.38	0.0%	COM CL A	92826C839
PRU	PRUDENTIAL FINL INC	1,696	$129K	0.1%	$52.99	0.0%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	1,085	$126K	0.1%	$101.20	0.0%	COM	91324P102
TAP	MOLSON COORS BREWING CO	1,491	$124K	0.1%	$56.22	0.0%	CL B	60871R209
MMM	3M CO	866	$123K	0.1%	$87.51	0.0%	COM	88579Y101
USB	US BANCORP DEL	2,956	$121K	0.1%	$29.81	0.0%	COM NEW	902973304
—	ONEOK PARTNERS LP	4,050	$119K	0.1%	$29.38	—	UNIT LTD PARTN	68268N103
DBJP	DBX ETF TR	3,206	$117K	0.1%	$36.49	—	JAPN	233051507
—	MONSANTO CO NEW	1,362	$116K	0.1%	$85.17	—	COM	61166W101
MRK	MERCK & CO INC NEW	2,324	$115K	0.1%	$38.40	0.0%	COM	58933Y105
—	POWERSHARES ETF TRUST II	4,956	$114K	0.1%	$23.00	—	SENIOR LN PORT	73936Q769
DIS	DISNEY WALT CO	1,085	$111K	0.1%	$99.73	0.0%	COM DISNEY	254687106
IBND	SPDR SERIES TRUST	3,497	$110K	0.1%	$31.46	—	BRCLY INTL CRP	78464A151
TRV	TRAVELERS COMPANIES INC	1,087	$108K	0.1%	$81.32	0.0%	COM	89417E109
D	DOMINION RES INC VA NEW	1,518	$107K	0.1%	$44.94	0.0%	COM	25746U109
SWK	STANLEY BLACK & DECKER INC	1,090	$106K	0.1%	$78.82	0.0%	COM	854502101
SYK	STRYKER CORP	1,100	$104K	0.0%	$87.90	0.0%	COM	863667101
—	PANERA BREAD CO	530	$103K	0.0%	$194.34	—	CL A	69840W108
VFH	VANGUARD WORLD FDS	2,205	$102K	0.0%	$46.26	—	FINANCIALS ETF	92204A405
DEM	WISDOMTREE TR	3,044	$102K	0.0%	$33.51	—	EMER MKT HIGH FD	97717W315
—	DOW CHEM CO	2,384	$101K	0.0%	$42.37	—	COM	260543103
AXP	AMERICAN INTL GROUP INC	1,753	$100K	0.0%	$66.24	0.0%	COM NEW	025816109
—	U S GEOTHERMAL INC	160,000	$99,000	0.0%	$0.62	—	COM	90338S102
LOW	LOWES COS INC	1,423	$98,000	0.0%	$56.94	0.0%	COM	548661107
—	JARDEN CORP	1,974	$96,000	0.0%	$48.63	—	COM	471109108
SHY	ISHARES TR	1,135	$96,000	0.0%	$84.58	—	1-3 YR TR BD ETF	464287457
SCHP	SCHWAB STRATEGIC TR	1,745	$94,000	0.0%	$53.87	—	US TIPS ETF	808524870
INTC	INTEL CORP	3,075	$93,000	0.0%	$22.62	0.0%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	2,178	$93,000	0.0%	$42.70	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	1,458	$93,000	0.0%	$51.30	0.0%	COM	194162103
COP	CONOCOPHILLIPS	1,932	$93,000	0.0%	$36.80	0.0%	COM	20825C104
—	YAHOO INC	3,120	$90,000	0.0%	$28.85	—	COM	984332106
MET	METLIFE INC	1,890	$89,000	0.0%	$32.90	0.0%	COM	59156R108
SJNK	SPDR SER TR	3,295	$89,000	0.0%	$27.01	—	SHT TRM HGH YLD	78468R408
CAT	CATERPILLAR INC DEL	1,311	$86,000	0.0%	$59.11	0.0%	COM	149123101
—	CANTEL MEDICAL CORP	1,500	$85,000	0.0%	$56.67	—	COM	138098108
UAA	UNDER ARMOUR INC	846	$82,000	0.0%	$47.53	0.0%	CL A	904311107
—	NUVEEN PREM INCOME MUN FD 4	6,255	$82,000	0.0%	$13.11	—	COM	6706K4105
FTEC	FIDELITY	2,704	$82,000	0.0%	$30.33	—	MSCI INFO TECH I	316092808
VZ	VERIZON COMMUNICATIONS INC	1,863	$81,000	0.0%	$27.01	0.0%	COM	92343V104
WPC	W P CAREY INC	1,352	$78,000	0.0%	$57.69	—	COM	92936U109
IJK	ISHARES TR	494	$78,000	0.0%	$157.89	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	1,368	$78,000	0.0%	$57.02	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	1,700	$78,000	0.0%	$45.88	—	US LRG CAP ETF	808524201
SLB	SCHLUMBERGER LTD	1,084	$75,000	0.0%	$58.92	0.0%	COM	806857108
UPW	PROSHARES TR	837	$74,000	0.0%	$88.41	—	PSHS ULTRA UTIL	74347R685
LUV	SOUTHWEST AIRLS CO	1,907	$73,000	0.0%	$32.73	0.0%	COM	844741108
ESE	ESCO TECHNOLOGIES INC	2,011	$72,000	0.0%	$35.12	0.0%	COM	296315104
—	BLDRS INDEX FDS TR	3,459	$72,000	0.0%	$20.82	—	DEV MK 100 ADR	09348R201
ABBV	ABBVIE INC	1,324	$72,000	0.0%	$42.52	0.0%	COM	00287Y109
—	ENERGY TRANSFER PRTNRS L P	1,746	$72,000	0.0%	$41.24	—	UNIT LTD PARTN	29273R109
—	AETNA INC NEW	649	$71,000	0.0%	$109.40	—	COM	00817Y108
ADP	BP PLC	2,323	$71,000	0.0%	$63.87	0.0%	SPONSORED ADR	053015103
—	CIGNA CORPORATION	513	$69,000	0.0%	$134.50	—	COM	125509109
VV	VANGUARD INDEX FDS	768	$68,000	0.0%	$88.54	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	1,851	$67,000	0.0%	$32.91	0.0%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	1,125	$66,000	0.0%	$58.67	—	SPONSORED ADS	01609W102
—	BLACKROCK MUNIHLDS INVSTM QL	4,615	$65,000	0.0%	$14.08	—	COM	09254P108
FNCL	FIDELITY	2,396	$65,000	0.0%	$27.13	—	MSCI FINLS IDX	316092501
LLY	LILLY ELI & CO	779	$65,000	0.0%	$70.47	0.0%	COM	532457108
MDT	MEDTRONIC PLC	951	$64,000	0.0%	$56.98	0.0%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	370	$64,000	0.0%	$158.88	0.0%	COM	38141G104
DVY	ISHARES TR	860	$63,000	0.0%	$73.26	—	SELECT DIVID ETF	464287168
VGK	VANGUARD INTL EQUITY INDEX F	1,283	$63,000	0.0%	$49.10	—	FTSE EUROPE ETF	922042874
TSLA	TESLA MTRS INC	250	$62,000	0.0%	$16.99	0.0%	COM	88160R101
HYG	ISHARES TR	734	$61,000	0.0%	$83.11	—	IBOXX HI YD ETF	464288513
CAL	CALERES INC	2,000	$61,000	0.0%	$27.90	0.0%	COM	129500104
SU	SUNCOR ENERGY INC NEW	2,291	$61,000	0.0%	$18.55	0.0%	COM	867224107
CVS	CVS HEALTH CORP	619	$60,000	0.0%	$77.80	0.0%	COM	126650100
CCL	CARNIVAL CORP	1,184	$59,000	0.0%	$44.02	0.0%	PAIRED CTF	143658300
—	MICHAEL KORS HLDGS LTD	1,400	$59,000	0.0%	$42.14	—	SHS	G60754101
—	EATON VANCE TX MGD DIV EQ IN	5,575	$57,000	0.0%	$10.22	—	COM	27828N102
—	DISCOVER FINL SVCS	1,092	$57,000	0.0%	$52.20	—	COM	254709108
AAL	AMERICAN AIRLS GROUP INC	1,450	$56,000	0.0%	$39.12	0.0%	COM	02376R102
—	MALLINCKRODT PUB LTD CO	859	$55,000	0.0%	$64.03	—	SHS	G5785G107
HSY	HERSHEY CO	600	$55,000	0.0%	$71.03	0.0%	COM	427866108
—	EATON VANCE LTD DUR INCOME F	4,325	$55,000	0.0%	$12.72	—	COM	27828H105
FDIS	FIDELITY	1,820	$54,000	0.0%	$29.67	—	MSCI CONSM DIS	316092204
ABT	ABBOTT LABS	1,324	$53,000	0.0%	$38.80	0.0%	COM	002824100
KMPR	KEMPER CORP DEL	1,500	$53,000	0.0%	$37.23	0.0%	COM	488401100
IYLD	ISHARES TR	2,250	$53,000	0.0%	$23.56	—	MRNGSTR INC ETF	46432F875
VOT	VANGUARD INDEX FDS	550	$53,000	0.0%	$96.36	—	MCAP GR IDXVIP	922908538
—	NUVEEN MUN VALUE FD INC	5,264	$52,000	0.0%	$9.88	—	COM	670928100
AEE	AMERICAN ELEC PWR INC	919	$52,000	0.0%	$29.50	0.0%	COM	023608102
—	E M C CORP MASS	2,100	$51,000	0.0%	$24.29	—	COM	268648102
IJS	ISHARES TR	476	$50,000	0.0%	$105.04	—	SP SMCP600VL ETF	464287879
—	NUVEEN SELECT TAX FREE INCM	3,778	$50,000	0.0%	$13.23	—	SH BEN INT	67063C106
FHLC	FIDELITY	1,560	$50,000	0.0%	$32.05	—	MSCI HLTH CARE I	316092600
IJJ	ISHARES TR	437	$50,000	0.0%	$114.42	—	S&P MC 400VL ETF	464287705
—	RETAIL PPTYS AMER INC	3,525	$50,000	0.0%	$14.18	—	CL A	76131V202
GLD	SPDR GOLD TRUST	469	$50,000	0.0%	$106.61	—	GOLD SHS	78463V107
—	LACLEDE GROUP INC	890	$49,000	0.0%	$55.06	—	COM	505597104
—	SANDISK CORP	900	$49,000	0.0%	$54.44	—	COM	80004C101
LULU	LULULEMON ATHLETICA INC	970	$49,000	0.0%	$60.95	0.0%	COM	550021109
FF	FUTUREFUEL CORPORATION	5,010	$49,000	0.0%	$3.06	0.0%	COM	36116M106
—	HORIZON PHARMA PLC	2,400	$48,000	0.0%	$20.00	—	SHS	G4617B105
—	POWERSHARES GLOBAL ETF TRUST	3,286	$48,000	0.0%	$14.61	—	AGG PFD PORT	73936T565
—	TWITTER INC	1,750	$47,000	0.0%	$26.86	—	COM	90184L102
BMY	BRISTOL MYERS SQUIBB CO	788	$47,000	0.0%	$44.54	0.0%	COM	110122108
PAA	PLAINS ALL AMERN PIPELINE L	1,500	$46,000	0.0%	$30.67	—	UNIT LTD PARTN	726503105
PH	PARKER HANNIFIN CORP	458	$45,000	0.0%	$91.62	0.0%	COM	701094104
HP	HELMERICH & PAYNE INC	950	$45,000	0.0%	$56.61	0.0%	COM	423452101
—	WHOLE FOODS MKT INC	1,409	$45,000	0.0%	$31.94	—	COM	966837106
SO	SOUTHERN CO	1,000	$45,000	0.0%	$28.33	0.0%	COM	842587107
MA	MASTERCARD INC	504	$45,000	0.0%	$88.30	0.0%	CL A	57636Q104
NVS	NOVARTIS A G	477	$44,000	0.0%	$92.24	—	SPONSORED ADR	66987V109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,035	$44,000	0.0%	$28.40	0.0%	COM	744573106
QCOM	QUALCOMM INC	796	$43,000	0.0%	$44.14	0.0%	COM	747525103
—	MARKET VECTORS ETF TR	380	$43,000	0.0%	$113.16	—	BIOTECH ETF	57060U183
FENY	FIDELITY	2,405	$42,000	0.0%	$17.46	—	MSCI ENERGY IDX	316092402
GM	GENERAL MTRS CO	1,395	$42,000	0.0%	$24.16	0.0%	COM	37045V100
—	WILLIAMS PARTNERS L P NEW	1,300	$41,000	0.0%	$31.54	—	COM UNIT LTD PAR	96949L105
WELL	WELLTOWER INC	600	$41,000	0.0%	$44.80	0.0%	COM	95040Q104
—	RAYTHEON CO	375	$41,000	0.0%	$109.33	—	COM NEW	755111507
AEP	AMERICAN EXPRESS CO	546	$40,000	0.0%	$38.45	0.0%	COM	025537101
VLO	VALERO ENERGY CORP NEW	672	$40,000	0.0%	$42.17	0.0%	COM	91913Y100
EXC	EXELON CORP	1,316	$39,000	0.0%	$15.56	0.0%	COM	30161N101
FIDU	FIDELITY	1,530	$39,000	0.0%	$25.49	—	MSCI INDL INDX	316092709
GWW	GRAINGER W W INC	180	$39,000	0.0%	$190.10	0.0%	COM	384802104
HUM	HUMANA INC	216	$39,000	0.0%	$170.02	0.0%	COM	444859102
—	SEATTLE GENETICS INC	1,000	$39,000	0.0%	$39.00	—	COM	812578102
UAL	UNITED CONTL HLDGS INC	710	$38,000	0.0%	$56.42	0.0%	COM	910047109
VOD	VODAFONE GROUP PLC NEW	1,192	$38,000	0.0%	$31.88	—	SPNSR ADR NO PAR	92857W308
SPG	SIMON PPTY GROUP INC NEW	200	$37,000	0.0%	$108.76	0.0%	COM	828806109
—	SUNTRUST BKS INC	975	$37,000	0.0%	$37.95	—	COM	867914103
—	DNP SELECT INCOME FD	3,999	$36,000	0.0%	$9.00	—	COM	23325P104
—	DR PEPPER SNAPPLE GROUP INC	460	$36,000	0.0%	$78.26	—	COM	26138E109
—	HESS CORP	716	$36,000	0.0%	$50.28	—	COM	42809H107
—	VALEANT PHARMACEUTICALS INTL	200	$36,000	0.0%	$180.00	—	COM	91911K102
STT	STATE STR CORP	525	$35,000	0.0%	$55.30	0.0%	COM	857477103
—	EATON VANCE TAX MNGD GBL DV	4,225	$35,000	0.0%	$8.28	—	COM	27829F108
UHS	UNIVERSAL HLTH SVCS INC	280	$35,000	0.0%	$133.25	0.0%	CL B	913903100
—	DOMTAR CORP	975	$35,000	0.0%	$35.90	—	COM NEW	257559203
—	OCH ZIFF CAP MGMT GROUP	3,883	$34,000	0.0%	$8.76	—	CL A	67551U105
FDX	FEDEX CORP	233	$34,000	0.0%	$136.29	0.0%	COM	31428X106
TRN	TRINITY INDS INC	1,500	$34,000	0.0%	$13.69	0.0%	COM	896522109
—	TESORO CORP	350	$34,000	0.0%	$97.14	—	COM	881609101
TEVA	TEVA PHARMACEUTICAL INDS LTD	585	$33,000	0.0%	$56.41	—	ADR	881624209
MDLZ	MONDELEZ INTL INC	778	$33,000	0.0%	$34.03	0.0%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	262	$33,000	0.0%	$106.05	0.0%	CL A	21036P108
HSBC	HSBC HLDGS PLC	879	$33,000	0.0%	$37.54	—	SPON ADR NEW	404280406
ADM	AUTOMATIC DATA PROCESSING IN	413	$33,000	0.0%	$33.53	0.0%	COM	039483102
—	LABORATORY CORP AMER HLDGS	304	$33,000	0.0%	$108.55	—	COM NEW	50540R409
IYZ	ISHARES TR	1,227	$33,000	0.0%	$26.89	—	U.S. TELECOM ETF	464287713
GPC	GENUINE PARTS CO	391	$32,000	0.0%	$63.77	0.0%	COM	372460105
—	TIME WARNER INC	445	$31,000	0.0%	$69.66	—	COM NEW	887317303
CRM	SALESFORCE COM INC	425	$30,000	0.0%	$70.04	0.0%	COM	79466L302
ISTB	ISHARES TR	295	$30,000	0.0%	$101.69	—	CORE ST USDB ETF	46432F859
GPRO	GOPRO INC	928	$29,000	0.0%	$49.19	0.0%	CL A	38268T103
MU	MICRON TECHNOLOGY INC	1,950	$29,000	0.0%	$16.78	0.0%	COM	595112103
EMB	ISHARES TR	268	$29,000	0.0%	$108.21	—	JP MOR EM MK ETF	464288281
BIIB	BIOGEN INC	100	$29,000	0.0%	$330.23	0.0%	COM	09062X103
—	POWERSHARES ETF TRUST	2,636	$28,000	0.0%	$10.62	—	GBL LSTD PVT EQT	73935X195
FSTA	FIDELITY	991	$28,000	0.0%	$28.25	—	CONSMR STAPLES	316092303
—	CLOVIS ONCOLOGY INC	300	$28,000	0.0%	$93.33	—	COM	189464100
PRI	PRIMERICA INC	600	$27,000	0.0%	$43.78	0.0%	COM	74164M108
DAL	DELTA AIR LINES INC DEL	600	$27,000	0.0%	$39.55	0.0%	COM NEW	247361702
—	RYDEX ETF TRUST	221	$27,000	0.0%	$122.17	—	GUG S&P MC400 PG	78355W601
PSX	PHILLIPS 66	346	$27,000	0.0%	$54.04	0.0%	COM	718546104
—	TYCO INTL PLC	805	$27,000	0.0%	$33.54	—	SHS	G91442106
IWO	ISHARES TR	200	$27,000	0.0%	$135.00	—	RUS 2000 GRW ETF	464287648
FITB	FIFTH THIRD BANCORP	1,428	$27,000	0.0%	$14.15	0.0%	COM 4/0	316773100
SRPT	SAREPTA THERAPEUTICS INC	800	$26,000	0.0%	$33.93	0.0%	COM	803607100
GT	GOODYEAR TIRE & RUBR CO	870	$26,000	0.0%	$30.02	0.0%	COM	382550101
WDC	WESTERN DIGITAL CORP	325	$26,000	0.0%	$50.91	0.0%	COM	958102105
TTMI	TTM TECHNOLOGIES INC	4,236	$26,000	0.0%	$7.87	0.0%	COM	87305R109
—	MFS CHARTER INCOME TR	3,400	$26,000	0.0%	$7.65	—	SH BEN INT	552727109
—	DBX ETF TR	1,200	$26,000	0.0%	$21.67	—	400	233051663
—	CEDAR FAIR L P	500	$26,000	0.0%	$52.00	—	DEPOSITRY UNIT	150185106
ITW	ILLINOIS TOOL WKS INC	314	$26,000	0.0%	$68.35	0.0%	COM	452308109
GD	GENERAL DYNAMICS CORP	179	$25,000	0.0%	$115.47	0.0%	COM	369550108
—	SPDR INDEX SHS FDS	894	$25,000	0.0%	$27.96	—	S&PINTL MC ETF	78463X764
—	BROCADE COMMUNICATIONS SYS I	2,448	$25,000	0.0%	$10.21	—	COM NEW	111621306
VIG	VANGUARD SPECIALIZED PORTFOL	341	$25,000	0.0%	$73.31	—	DIV APP ETF	921908844
CW	CURTISS WRIGHT CORP	388	$24,000	0.0%	$63.84	0.0%	COM	231561101
—	VERIFONE SYS INC	850	$24,000	0.0%	$28.24	—	COM	92342Y109
DLS	WISDOMTREE TR	439	$24,000	0.0%	$54.67	—	INTL SMCAP DIV	97717W760
—	AMAZON COM INC	47	$24,000	0.0%	$510.64	—	COM	023111206
—	ACORDA THERAPEUTICS INC	900	$24,000	0.0%	$26.67	—	COM	00484M106
GYLD	ARROW ETF TR	1,238	$24,000	0.0%	$19.39	—	ARROW DJ GLB YLD	04273H104
—	BOARDWALK PIPELINE PARTNERS	2,000	$24,000	0.0%	$12.00	—	UT LTD PARTNER	092533108
—	ABERDEEN ASIA PACIFIC INCOM	5,000	$23,000	0.0%	$4.60	—	COM	003009107
SWX	SOUTHWEST GAS CORP	400	$23,000	0.0%	$55.26	0.0%	COM	844895102
MKL	MARKEL CORP	29	$23,000	0.0%	$846.01	0.0%	COM	570535104
CQP	CHENIERE ENERGY PARTNERS LP	875	$23,000	0.0%	$26.29	—	COM UNIT	16411Q101
NSC	NORFOLK SOUTHERN CORP	306	$23,000	0.0%	$65.12	0.0%	COM	655844108
O	REALTY INCOME CORP	455	$22,000	0.0%	$27.77	0.0%	COM	756109104
KR	KROGER CO	600	$22,000	0.0%	$30.18	0.0%	COM	501044101
THRM	GENTHERM INC	500	$22,000	0.0%	$47.91	0.0%	COM	37253A103
NORW	GLOBAL X FDS	850	$20,000	0.0%	$23.53	—	GLOBX SUPDV US	37950E101
—	ARGO GROUP INTL HLDGS LTD	352	$20,000	0.0%	$56.82	—	COM	G0464B107
TJX	TJX COS INC NEW	281	$20,000	0.0%	$30.34	0.0%	COM	872540109
—	AVAGO TECHNOLOGIES LTD	150	$19,000	0.0%	$126.67	—	SHS	Y0486S104
CRUS	CIRRUS LOGIC INC	600	$19,000	0.0%	$30.62	0.0%	COM	172755100
—	TOTAL SYS SVCS INC	410	$19,000	0.0%	$46.34	—	COM	891906109
—	BERKLEY W R CORP	345	$19,000	0.0%	$55.07	—	COM	067901108
—	EMPIRE DIST ELEC CO	840	$19,000	0.0%	$22.62	—	COM	291641108
SNY	SANOFI	380	$18,000	0.0%	$47.37	—	SPONSORED ADR	80105N105
—	KELLOGG CO	266	$18,000	0.0%	$43.28	0.0%	COM	487836108
—	FERRELLGAS PARTNERS L.P.	887	$18,000	0.0%	$20.29	—	UNIT LTD PART	315293100
IVW	ISHARES TR	171	$18,000	0.0%	$105.26	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	805	$18,000	0.0%	$22.36	—	SHS	33734H106
IVE	ISHARES TR	214	$18,000	0.0%	$84.11	—	S&P 500 VAL ETF	464287408
—	UNITED STATES STL CORP NEW	1,772	$18,000	0.0%	$10.16	—	COM	912909108
PPG	PPG INDS INC	200	$18,000	0.0%	$84.38	0.0%	COM	693506107
CDW	CDW CORP	420	$17,000	0.0%	$33.56	0.0%	COM	12514G108
—	TECO ENERGY INC	665	$17,000	0.0%	$25.56	—	COM	872375100
BA	BORGWARNER INC	400	$17,000	0.0%	$123.33	0.0%	COM	097023105
WAT	WATERS CORP	143	$17,000	0.0%	$126.49	0.0%	COM	941848103
GIS	GENERAL MLS INC	302	$17,000	0.0%	$39.98	0.0%	COM	370334104
AFL	AFLAC INC	300	$17,000	0.0%	$23.69	0.0%	COM	001055102
—	JACOBS ENGR GROUP INC DEL	452	$17,000	0.0%	$37.61	—	COM	469814107
CMBS	ISHARES TR	325	$17,000	0.0%	$52.31	—	CMBS ETF	46429B366
IWR	ISHARES TR	110	$17,000	0.0%	$154.55	—	RUS MID-CAP ETF	464287499
—	VIACOM INC NEW	369	$16,000	0.0%	$43.36	—	CL B	92553P201
RLI	RLI CORP	304	$16,000	0.0%	$18.59	0.0%	COM	749607107
—	COLUMBIA PIPELINE GROUP INC	872	$16,000	0.0%	$18.35	—	COM	198280109
—	PRAXAIR INC	160	$16,000	0.0%	$100.00	—	COM	74005P104
OGE	OGE ENERGY CORP	600	$16,000	0.0%	$28.50	0.0%	COM	670837103
NI	NISOURCE INC	872	$16,000	0.0%	$12.30	0.0%	COM	65473P105
—	ROYAL DUTCH SHELL PLC	345	$16,000	0.0%	$46.38	—	SPONS ADR A	780259206
AAP	ADVANCE AUTO PARTS INC	79	$15,000	0.0%	$151.67	0.0%	COM	00751Y106
—	H & E EQUIPMENT SERVICES INC	915	$15,000	0.0%	$16.39	—	COM	404030108
—	CYBERARK SOFTWARE LTD	300	$15,000	0.0%	$50.00	—	SHS	M2682V108
—	AMERICAN CAP LTD	1,274	$15,000	0.0%	$11.77	—	COM	02503Y103
—	GLAXOSMITHKLINE PLC	381	$15,000	0.0%	$39.37	—	SPONSORED ADR	37733W105
IBB	ISHARES TR	48	$15,000	0.0%	$312.50	—	NASDQ BIOTEC ETF	464287556
DBEU	DBX ETF TR	600	$15,000	0.0%	$25.00	—	DB XTR MSCI EUR	233051853
GLW	CORNING INC	885	$15,000	0.0%	$13.63	0.0%	COM	219350105
OC	OWENS CORNING NEW	350	$15,000	0.0%	$44.07	0.0%	COM	690742101
TMO	THERMO FISHER SCIENTIFIC INC	123	$15,000	0.0%	$126.34	0.0%	COM	883556102
—	CALUMET SPECIALTY PRODS PTNR	600	$15,000	0.0%	$25.00	—	UT LTD PARTNER	131476103
NVO	NOVO-NORDISK A S	275	$15,000	0.0%	$54.55	—	ADR	670100205
DEO	DIAGEO P L C	127	$14,000	0.0%	$110.24	—	SPON ADR NEW	25243Q205
EW	EDWARDS LIFESCIENCES CORP	100	$14,000	0.0%	$24.14	0.0%	COM	28176E108
—	PEABODY ENERGY CORP	9,965	$14,000	0.0%	$1.40	—	COM	704549104
—	POWERSHARES ETF TR II	400	$14,000	0.0%	$35.00	—	S&P500 LOW VOL	73937B779
—	AMERICAN RAILCAR INDS INC	400	$14,000	0.0%	$35.00	—	COM	02916P103
EEM	ISHARES TR	440	$14,000	0.0%	$31.82	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	150	$14,000	0.0%	$93.33	—	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	179	$13,000	0.0%	$73.36	0.0%	COM	244199105
ETR	ENTERGY CORP NEW	200	$13,000	0.0%	$22.53	0.0%	COM	29364G103
VTI	VANGUARD INDEX FDS	133	$13,000	0.0%	$97.74	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	100	$13,000	0.0%	$98.40	0.0%	COM	009158106
PYPL	PAYPAL HLDGS INC	429	$13,000	0.0%	$35.85	0.0%	COM	70450Y103
EFSC	ENTERPRISE FINL SVCS CORP	500	$13,000	0.0%	$20.00	0.0%	COM	293712105
OPK	OPKO HEALTH INC	1,500	$13,000	0.0%	$13.24	0.0%	COM	68375N103
ACAD	ACADIA PHARMACEUTICALS INC	400	$13,000	0.0%	$41.61	0.0%	COM	004225108
—	MARKWEST ENERGY PARTNERS L P	300	$13,000	0.0%	$43.33	—	UNIT LTD PARTN	570759100
KBE	SPDR SERIES TRUST	389	$13,000	0.0%	$33.42	—	S&P BK ETF	78464A797
—	BLACKROCK CAPITAL INVESTMENT	1,500	$13,000	0.0%	$8.67	—	COM	090911108
FMAT	FIDELITY	540	$12,000	0.0%	$22.22	—	MSCI MATLS INDEX	316092881
—	THE ADT CORPORATION	405	$12,000	0.0%	$29.63	—	COM	00101J106
—	ISIS PHARMACEUTICALS INC	300	$12,000	0.0%	$40.00	—	COM	464330109
—	ALLSTATE CORP	202	$12,000	0.0%	$59.41	—	COM	013904305
ARCC	ARES CAP CORP	842	$12,000	0.0%	$5.81	0.0%	COM	04010L103
—	INVESCO DYNAMIC CR OPP FD	1,100	$12,000	0.0%	$10.91	—	COM	46132R104
FLS	FLOWSERVE CORP	300	$12,000	0.0%	$37.24	0.0%	COM	34354P105
SLV	ISHARES SILVER TRUST	900	$12,000	0.0%	$13.33	—	ISHARES	46428Q109
—	RYDEX ETF TRUST	87	$12,000	0.0%	$137.93	—	GUG S&P500EQWTHC	78355W841
CNC	CENTENE CORP DEL	200	$11,000	0.0%	$33.46	0.0%	COM	15135B101
COST	COSTCO WHSL CORP NEW	75	$11,000	0.0%	$119.60	0.0%	COM	22160K105
—	SUNEDISON INC	1,540	$11,000	0.0%	$7.14	—	COM	86732Y109
BRK/B	BEST BUY INC	300	$11,000	0.0%	$137.00	0.0%	COM	084670702
JKHY	HENRY JACK & ASSOC INC	165	$11,000	0.0%	$60.66	0.0%	COM	426281101
—	ALCOA INC	1,114	$11,000	0.0%	$9.87	—	COM	013817101
ADBE	ADOBE SYS INC	131	$11,000	0.0%	$81.07	0.0%	COM	00724F101
—	APOLLO ED GROUP INC	1,000	$11,000	0.0%	$11.00	—	CL A	036642106
VTR	VENTAS INC	200	$11,000	0.0%	$41.55	0.0%	COM	92276F100
TIP	ISHARES TR	95	$11,000	0.0%	$115.79	—	TIPS BD ETF	464287176
DXJ	WISDOMTREE TR	215	$10,000	0.0%	$46.51	—	JAPN HEDGE EQT	97717W851
FCX	FREEPORT-MCMORAN INC	1,072	$10,000	0.0%	$10.82	0.0%	CL B	35671D857
WM	WASTE MGMT INC DEL	200	$10,000	0.0%	$40.84	0.0%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS INC	152	$10,000	0.0%	$65.79	—	HIGH DIV YLD	921946406
CCI	CROWN CASTLE INTL CORP NEW	124	$10,000	0.0%	$52.66	0.0%	COM	22822V101
KRE	SPDR SERIES TRUST	231	$10,000	0.0%	$43.29	—	S&P REGL BKG	78464A698
—	L BRANDS INC	109	$10,000	0.0%	$91.74	—	COM	501797104
SLGN	SILGAN HOLDINGS INC	200	$10,000	0.0%	$26.40	0.0%	COM	827048109
—	SUNOCO LOGISTICS PRTNRS L P	334	$10,000	0.0%	$29.94	—	COM UNITS	86764L108
—	POWERSHS DB US DOLLAR INDEX	400	$10,000	0.0%	$25.00	—	DOLL INDX BULL	73936D107
—	DU PONT E I DE NEMOURS & CO	182	$9,000	0.0%	$49.45	—	COM	263534109
—	SPECTRUM BRANDS HLDGS INC	100	$9,000	0.0%	$90.00	—	COM	84763R101
—	LIBERTY INTERACTIVE CORP	330	$9,000	0.0%	$27.27	—	QVC GP COM SER A	53071M104
KMB	KIMBERLY CLARK CORP	83	$9,000	0.0%	$77.39	0.0%	COM	494368103
—	SPECTRA ENERGY CORP	350	$9,000	0.0%	$25.71	—	COM	847560109
AMAT	ARCH COAL INC	2,610	$9,000	0.0%	$14.74	0.0%	COM NEW	038222105
—	SILVER WHEATON CORP	725	$9,000	0.0%	$12.41	—	COM	828336107
IWM	ISHARES TR	86	$9,000	0.0%	$104.65	—	RUSSELL 2000 ETF	464287655
—	INGERSOLL-RAND PLC	175	$9,000	0.0%	$51.43	—	SHS	G47791101
FGD	FIRST TR EXCHANGE TRADED FD	413	$9,000	0.0%	$21.79	—	DJ GLBL DIVID	33734X200
—	COTT CORP QUE	875	$9,000	0.0%	$10.29	—	COM	22163N106
—	PRICELINE GRP INC	7	$9,000	0.0%	$1285.71	—	COM NEW	741503403
XNTK	SPDR SERIES TRUST	172	$9,000	0.0%	$52.33	—	MORGAN TECH ETF	78464A102
—	NATIONAL OILWELL VARCO INC	200	$8,000	0.0%	$40.00	—	COM	637071101
—	OMNIVISION TECHNOLOGIES INC	300	$8,000	0.0%	$26.67	—	COM	682128103
—	SYNERGY PHARMACEUTICALS DEL	1,500	$8,000	0.0%	$5.33	—	COM NEW	871639308
EOG	EOG RES INC	116	$8,000	0.0%	$57.15	0.0%	COM	26875P101
—	ENBRIDGE ENERGY PARTNERS L P	339	$8,000	0.0%	$23.60	—	COM	29250R106
CVE	CENOVUS ENERGY INC	532	$8,000	0.0%	$11.67	0.0%	COM	15135U109
CMP	COMPASS MINERALS INTL INC	100	$8,000	0.0%	$59.53	0.0%	COM	20451N101
NKE	NIKE INC	66	$8,000	0.0%	$49.59	0.0%	CL B	654106103
—	RYDEX ETF TRUST	90	$8,000	0.0%	$88.89	—	GUG S&P500EQWTTE	78355W817
—	CHEETAH MOBILE INC	550	$8,000	0.0%	$14.55	—	ADR	163075104
MSCI	MSCI INC	131	$8,000	0.0%	$56.21	0.0%	COM	55354G100
TGT	TARGET CORP	100	$8,000	0.0%	$58.64	0.0%	COM	87612E106
—	HOLLYFRONTIER CORP	155	$8,000	0.0%	$51.61	—	COM	436106108
—	BARCLAYS BANK PLC	200	$8,000	0.0%	$40.00	—	ETN DJUBSCOCO 38	06739H313
LKQ	LKQ CORP	268	$8,000	0.0%	$27.35	0.0%	COM	501889208
SNA	SNAP ON INC	53	$8,000	0.0%	$125.68	0.0%	COM	833034101
—	MEDLEY CAP CORP	1,054	$8,000	0.0%	$7.59	—	COM	58503F106
HCA	HCA HOLDINGS INC	100	$8,000	0.0%	$82.31	0.0%	COM	40412C101
IP	INTL PAPER CO	200	$8,000	0.0%	$27.15	0.0%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE IN	30	$7,000	0.0%	$40.52	0.0%	COM	45866F104
—	COHEN & STEERS QUALITY RLTY	586	$7,000	0.0%	$11.95	—	COM	19247L106
—	PINNACLE ENTMT INC	200	$7,000	0.0%	$35.00	—	COM	723456109
RWX	SPDR INDEX SHS FDS	175	$7,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
SYY	SYSCO CORP	175	$7,000	0.0%	$29.07	0.0%	COM	871829107
—	CENTURYLINK INC	282	$7,000	0.0%	$24.82	—	COM	156700106
MAT	MATTEL INC	350	$7,000	0.0%	$23.40	0.0%	COM	577081102
—	ORBCOMM INC	1,320	$7,000	0.0%	$5.30	—	COM	68555P100
IEO	ISHARES TR	127	$7,000	0.0%	$55.12	—	US OIL&GS EX ETF	464288851
WHR	WHIRLPOOL CORP	46	$7,000	0.0%	$169.22	0.0%	COM	963320106
—	ORBITAL ATK INC	90	$6,000	0.0%	$66.67	—	COM	68557N103
AAPL	APPLIED MATLS INC	400	$6,000	0.0%	$26.29	0.0%	COM	037833100
HBAN	HUNTINGTON BANCSHARES INC	537	$6,000	0.0%	$7.32	0.0%	COM	446150104
—	KITE PHARMA INC	100	$6,000	0.0%	$60.00	—	COM	49803L109
BUD	ANHEUSER BUSCH INBEV SA/NV	54	$6,000	0.0%	$111.11	—	SPONSORED ADR	03524A108
—	CDK GLOBAL INC	134	$6,000	0.0%	$44.78	—	COM	12508E101
MDY	SPDR S&P MIDCAP 400 ETF TR	25	$6,000	0.0%	$240.00	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	150	$6,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
—	EXCO RESOURCES INC	7,818	$6,000	0.0%	$0.77	—	COM	269279402
RIG	TRANSOCEAN LTD	500	$6,000	0.0%	$13.88	0.0%	REG SHS	H8817H100
—	ISHARES	505	$6,000	0.0%	$11.88	—	MSCI JAPAN ETF	464286848
—	HUTTIG BLDG PRODS INC	2,000	$6,000	0.0%	$3.00	—	COM	448451104
VCSH	VANGUARD SCOTTSDALE FDS	75	$6,000	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
ENR	ENERGIZER HLDGS INC NEW	160	$6,000	0.0%	$28.77	0.0%	COM	29272W109
CHD	CHURCH & DWIGHT INC	77	$6,000	0.0%	$37.38	0.0%	COM	171340102
—	PROOFPOINT INC	100	$6,000	0.0%	$60.00	—	COM	743424103
PUK	PRUDENTIAL PLC	144	$6,000	0.0%	$41.67	—	ADR	74435K204
CMI	CUMMINS INC	54	$6,000	0.0%	$92.93	0.0%	COM	231021106
RBC	RBC BEARINGS INC	94	$6,000	0.0%	$64.96	0.0%	COM	75524B104
PFG	PRINCIPAL FINL GROUP INC	117	$6,000	0.0%	$35.23	0.0%	COM	74251V102
NOK	NOKIA CORP	800	$5,000	0.0%	$6.25	—	SPONSORED ADR	654902204
PNC	PNC FINL SVCS GROUP INC	61	$5,000	0.0%	$67.68	0.0%	COM	693475105
—	CORE LABORATORIES N V	50	$5,000	0.0%	$100.00	—	COM	N22717107
ESPR	ESPERION THERAPEUTICS INC NE	200	$5,000	0.0%	$62.76	0.0%	COM	29664W105
MS	MORGAN STANLEY	170	$5,000	0.0%	$27.26	0.0%	COM NEW	617446448
CYTK	CYTOKINETICS INC	700	$5,000	0.0%	$6.83	0.0%	COM NEW	23282W605
—	PSIVIDA CORP	1,500	$5,000	0.0%	$3.33	—	COM	74440J101
RF	REGIONS FINL CORP NEW	522	$5,000	0.0%	$6.84	0.0%	COM	7591EP100
TXN	TEXAS INSTRS INC	100	$5,000	0.0%	$36.73	0.0%	COM	882508104
—	HEWLETT PACKARD CO	181	$5,000	0.0%	$27.62	—	COM	428236103
AEM	AGNICO EAGLE MINES LTD	200	$5,000	0.0%	$20.19	0.0%	COM	008474108
ARAY	ACCURAY INC	1,000	$5,000	0.0%	$6.42	0.0%	COM	004397105
HOG	HARLEY DAVIDSON INC	100	$5,000	0.0%	$56.42	0.0%	COM	412822108
—	POWERSHARES DB CMDTY IDX TRA	350	$5,000	0.0%	$14.29	—	UNIT BEN INT	73935S105
FUTY	FIDELITY	196	$5,000	0.0%	$25.51	—	MSCI UTILS INDEX	316092865
—	AGENUS INC	1,000	$5,000	0.0%	$5.00	—	COM NEW	00847G705
ICUI	ICU MED INC	50	$5,000	0.0%	$106.97	0.0%	COM	44930G107
—	GLOBAL X FDS	450	$5,000	0.0%	$11.11	—	GLBL X MLP ETF	37950E473
—	VECTOR GROUP LTD	220	$5,000	0.0%	$22.73	—	COM	92240M108
—	HOSPITALITY PPTYS TR	200	$5,000	0.0%	$25.00	—	COM SH BEN INT	44106M102
VHT	VANGUARD WORLD FDS	30	$4,000	0.0%	$133.33	—	HEALTH CAR ETF	92204A504
—	HCP INC	105	$4,000	0.0%	$38.10	—	COM	40414L109
FBIN	FORTUNE BRANDS HOME & SEC IN	75	$4,000	0.0%	$35.48	0.0%	COM	34964C106
HALO	HALOZYME THERAPEUTICS INC	300	$4,000	0.0%	$20.08	0.0%	COM	40637H109
INSM	INSMED INC	200	$4,000	0.0%	$24.96	0.0%	COM PAR 0.01	457669307
VIS	VANGUARD WORLD FDS	45	$4,000	0.0%	$88.89	—	INDUSTRIAL ETF	92204A603
IYR	ISHARES TR	50	$4,000	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
QURE	UNIQURE NV	200	$4,000	0.0%	$26.34	0.0%	SHS	N90064101
—	ONCOTHYREON INC	1,400	$4,000	0.0%	$2.86	—	COM	682324108
—	PRIVATEBANCORP INC	100	$4,000	0.0%	$40.00	—	COM	742962103
—	SUCAMPO PHARMACEUTICALS INC	200	$4,000	0.0%	$20.00	—	CL A	864909106
—	DERMIRA INC	150	$4,000	0.0%	$26.67	—	COM	24983L104
—	DCP MIDSTREAM PARTNERS LP	157	$4,000	0.0%	$25.48	—	COM UT LTD PTN	23311P100
TXT	TEXTRON INC	100	$4,000	0.0%	$40.82	0.0%	COM	883203101
—	CLOUD PEAK ENERGY INC	1,500	$4,000	0.0%	$2.67	—	COM	18911Q102
—	CLAYMORE EXCHANGE TRD FD TR	80	$4,000	0.0%	$50.00	—	GUGG ENH SHT DUR	18383M654
—	CELLDEX THERAPEUTICS INC NEW	400	$4,000	0.0%	$10.00	—	COM	15117B103
—	CVR REFNG LP	200	$4,000	0.0%	$20.00	—	COMUNIT REP LT	12663P107
CHRW	C H ROBINSON WORLDWIDE INC	53	$4,000	0.0%	$52.45	0.0%	COM NEW	12541W209
—	DELEK US HLDGS INC	150	$4,000	0.0%	$26.67	—	COM	246647101
—	ACELRX PHARMACEUTICALS INC	1,300	$4,000	0.0%	$3.08	—	COM	00444T100
—	SIRIUS XM HLDGS INC	1,000	$4,000	0.0%	$4.00	—	COM	82968B103
MD	MEDNAX INC	56	$4,000	0.0%	$80.69	0.0%	COM	58502B106
XBI	SPDR SERIES TRUST	69	$4,000	0.0%	$57.97	—	S&P BIOTECH	78464A870
—	MARATHON OIL CORP	280	$4,000	0.0%	$14.29	—	COM	565849106
AIG	ANTARES PHARMA INC	2,500	$4,000	0.0%	$47.19	0.0%	COM	026874784
—	ACHILLION PHARMACEUTICALS IN	600	$4,000	0.0%	$6.67	—	COM	00448Q201
—	AFFYMETRIX INC	500	$4,000	0.0%	$8.00	—	COM	00826T108
HIG	HARTFORD FINL SVCS GROUP INC	89	$4,000	0.0%	$36.99	0.0%	COM	416515104
WWW	WOLVERINE WORLD WIDE INC	182	$4,000	0.0%	$22.51	0.0%	COM	978097103
BMO	BARRICK GOLD CORP	700	$4,000	0.0%	$36.08	0.0%	COM	063671101
KEY	KEYCORP NEW	211	$3,000	0.0%	$9.34	0.0%	COM	493267108
—	REVANCE THERAPEUTICS INC	100	$3,000	0.0%	$30.00	—	COM	761330109
LXRX	LEXICON PHARMACEUTICALS INC	300	$3,000	0.0%	$10.92	0.0%	COM NEW	528872302
—	BARCLAYS BK PLC	316	$3,000	0.0%	$9.49	—	IPSP CROIL ETN	06738C786
—	LINNCO LLC	1,092	$3,000	0.0%	$2.75	—	COM SHS LTD INT	535782106
PTCT	PTC THERAPEUTICS INC	100	$3,000	0.0%	$42.77	0.0%	COM	69366J200
—	STEMLINE THERAPEUTICS INC	300	$3,000	0.0%	$10.00	—	COM	85858C107
—	SPRINT CORP	712	$3,000	0.0%	$4.21	—	COM SER 1	85207U105
—	MARKET VECTORS ETF TR	93	$3,000	0.0%	$32.26	—	OIL SVCS ETF	57060U191
—	WHITING PETE CORP NEW	170	$3,000	0.0%	$17.65	—	COM	966387102
—	ARCHER DANIELS MIDLAND CO	75	$3,000	0.0%	$40.00	—	COM	039380308
—	MANNKIND CORP	1,000	$3,000	0.0%	$3.00	—	COM	56400P201
—	MRC GLOBAL INC	230	$3,000	0.0%	$13.04	—	COM	55345K103
—	MARKET VECTORS ETF TR	230	$3,000	0.0%	$13.04	—	UNCVTL OIL GAS	57060U159
TGTX	TG THERAPEUTICS INC	300	$3,000	0.0%	$14.90	0.0%	COM	88322Q108
—	JOY GLOBAL INC	207	$3,000	0.0%	$14.49	—	COM	481165108
—	MERRIMACK PHARMACEUTICALS IN	300	$3,000	0.0%	$10.00	—	COM	590328100
REFR	RESEARCH FRONTIERS INC	650	$3,000	0.0%	$5.31	0.0%	COM	760911107
—	INOVIO PHARMACEUTICALS INC	500	$3,000	0.0%	$6.00	—	COM NEW	45773H201
DEW	WISDOMTREE TR	76	$3,000	0.0%	$39.47	—	GLB HIGH DIV FD	97717W877
ICF	ISHARES TR	28	$3,000	0.0%	$107.14	—	COHEN&STEER REIT	464287564
FIS	FIDELITY NATL INFORMATION SV	43	$3,000	0.0%	$55.68	0.0%	COM	31620M106
—	WORLD WRESTLING ENTMT INC	200	$3,000	0.0%	$15.00	—	CL A	98156Q108
GOGO	GOGO INC	200	$3,000	0.0%	$17.09	0.0%	COM	38046C109
ALLE	ALLEGION PUB LTD CO	58	$3,000	0.0%	$54.31	0.0%	ORD SHS	G0176J109
—	INTEROIL CORP	100	$3,000	0.0%	$30.00	—	COM	460951106
XYL	XYLEM INC	90	$3,000	0.0%	$29.56	0.0%	COM	98419M100
—	PROSHARES TR	125	$3,000	0.0%	$24.00	—	PSHS ULSHT SP500	74347B300
—	PROGENICS PHARMACEUTICALS IN	500	$3,000	0.0%	$6.00	—	COM	743187106
—	COACH INC	100	$3,000	0.0%	$30.00	—	COM	189754104
VNDA	VANDA PHARMACEUTICALS INC	300	$3,000	0.0%	$12.23	0.0%	COM	921659108
—	NOBLE ENERGY INC	100	$3,000	0.0%	$30.00	—	COM	655044105
QSR	RESTAURANT BRANDS INTL INC	65	$2,000	0.0%	$39.64	0.0%	COM	76131D103
—	CHESAPEAKE ENERGY CORP	289	$2,000	0.0%	$6.92	—	COM	165167107
—	THRESHOLD PHARMACEUTICAL INC	600	$2,000	0.0%	$3.33	—	COM NEW	885807206
—	PANDORA MEDIA INC	100	$2,000	0.0%	$20.00	—	COM	698354107
RMBS	RAMBUS INC DEL	200	$2,000	0.0%	$12.99	0.0%	COM	750917106
MUR	MURPHY OIL CORP	90	$2,000	0.0%	$21.51	0.0%	COM	626717102
DAKT	DAKTRONICS INC	250	$2,000	0.0%	$8.67	0.0%	COM	234264109
—	COMMUNICATIONS SALES&LEAS IN	104	$2,000	0.0%	$19.23	—	COM	20341J104
—	SOUTHWESTERN ENERGY CO	175	$2,000	0.0%	$11.43	—	COM	845467109
—	SMITH & WESSON HLDG CORP	100	$2,000	0.0%	$20.00	—	COM	831756101
MVO	MV OIL TR	325	$2,000	0.0%	$6.15	—	TR UNITS	553859109
KHC	KRAFT HEINZ CO	28	$2,000	0.0%	$47.82	0.0%	COM	500754106
—	KEMET CORP	999	$2,000	0.0%	$2.00	—	COM NEW	488360207
IWC	ISHARES TR	22	$2,000	0.0%	$90.91	—	MICRO-CAP ETF	464288869
BB	BLACKBERRY LTD	335	$2,000	0.0%	$7.46	0.0%	COM	09228F103
—	BIOLINERX LTD	1,000	$2,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
ALL	AMARIN CORP PLC	1,000	$2,000	0.0%	$49.76	0.0%	SPONS ADR NEW	020002101
BCRX	BIOCRYST PHARMACEUTICALS	200	$2,000	0.0%	$13.34	0.0%	COM	09058V103
—	ARRAY BIOPHARMA INC	500	$2,000	0.0%	$4.00	—	COM	04269X105
—	GOLDCORP INC NEW	150	$2,000	0.0%	$13.33	—	COM	380956409
—	FIBROCELL SCIENCE INC	500	$2,000	0.0%	$4.00	—	COM NEW	315721209
—	SYNTHETIC BIOLOGICS INC	1,000	$2,000	0.0%	$2.00	—	COM	87164U102
—	POTASH CORP SASK INC	100	$2,000	0.0%	$20.00	—	COM	73755L107
IWF	ISHARES TR	22	$2,000	0.0%	$90.91	—	RUS 1000 GRW ETF	464287614
—	ITT CORP NEW	45	$2,000	0.0%	$44.44	—	COM NEW	450911201
—	WGL HLDGS INC	27	$2,000	0.0%	$74.07	—	COM	92924F106
—	KARYOPHARM THERAPEUTICS INC	200	$2,000	0.0%	$10.00	—	COM	48576U106
—	FUEL SYS SOLUTIONS INC	100	$1,000	0.0%	$10.00	—	COM	35952W103
VVX	VECTRUS INC	5	$1,000	0.0%	$24.21	0.0%	COM	92242T101
—	XOMA CORP DEL	500	$1,000	0.0%	$2.00	—	COM	98419J107
—	ZYNGA INC	300	$1,000	0.0%	$3.33	—	CL A	98986T108
IAG	IAMGOLD CORP	100	$1,000	0.0%	$1.63	0.0%	COM	450913108
—	JUNIPER NETWORKS INC	50	$1,000	0.0%	$20.00	—	COM	48203R104
—	HALCON RES CORP	1,300	$1,000	0.0%	$0.77	—	COM NEW	40537Q209
—	WINDSTREAM HLDGS INC	137	$1,000	0.0%	$7.30	—	COM NEW	97382A200
—	ALPHA NAT RES INC	1,100	$1,000	0.0%	$0.91	—	COM	02076X102
—	HARRIS CORP DEL	9	$1,000	0.0%	$111.11	—	COM	413875105
MXI	ISHARES TR	33	$1,000	0.0%	$30.30	—	GLOBAL MATER ETF	464288695
ACCO	ACCO BRANDS CORP	27	$1,000	0.0%	$5.23	0.0%	COM	00081T108
GERN	GERON CORP	300	$1,000	0.0%	$3.62	0.0%	COM	374163103
—	NUVERRA ENVIRONMENTAL SOLUTI	300	$1,000	0.0%	$3.33	—	COM NEW	67091K203
AMD	ADVANCED MICRO DEVICES INC	775	$1,000	0.0%	$1.88	0.0%	COM	007903107
WYNN	WYNN RESORTS LTD	25	$1,000	0.0%	$75.76	0.0%	COM	983134107
—	OPEXA THERAPEUTICS INC	62	$1,000	0.0%	$16.13	—	COM PAR 0.01	68372T301
—	ADVANTAGE OIL & GAS LTD	200	$1,000	0.0%	$5.00	—	COM	00765F101
—	ACTIVISION BLIZZARD INC	21	$1,000	0.0%	$47.62	—	COM	00507V109
—	ABRAXAS PETE CORP	1,000	$1,000	0.0%	$1.00	—	COM	003830106
—	LEE ENTERPRISES INC	350	$1,000	0.0%	$2.86	—	COM	523768109
—	OVASCIENCE INC	100	$1,000	0.0%	$10.00	—	COM	69014Q101
—	LINN ENERGY LLC	205	$1,000	0.0%	$4.88	—	UNIT LTD LIAB	536020100
—	SEVENTY SEVEN ENERGY INC	8	$1,000	0.0%	$125.00	—	COM	818097107
—	A H BELO CORP	20	$1,000	0.0%	$50.00	—	COM CL A	001282102
PFLT	PENNANTPARK FLOATING RATE CA	96	$1,000	0.0%	$4.46	0.0%	COM	70806A106
SJM	SMUCKER J M CO	10	$1,000	0.0%	$81.72	0.0%	COM NEW	832696405
MDU	MDU RES GROUP INC	67	$1,000	0.0%	$4.95	0.0%	COM	552690109
—	MARKET VECTORS ETF TR	100	$1,000	0.0%	$10.00	—	GOLD MINER ETF	57060U100
—	LINKEDIN CORP	5	$1,000	0.0%	$200.00	—	COM CL A	53578A108
BAC	BANK MONTREAL QUE	12	$1,000	0.0%	$13.45	0.0%	COM	060505104
BBY	BIOLASE INC	3	$1,000	0.0%	$23.54	0.0%	COM	086516101
PBT	PERMIAN BASIN RTY TR	99	$1,000	0.0%	$10.10	—	UNIT BEN INT	714236106
—	RELIV INTL INC	241	$1,000	0.0%	$4.15	—	COM	75952R100
—	CARDIOME PHARMA CORP	60	$1,000	0.0%	$16.67	—	COM NO PAR	14159U301
—	OREXIGEN THERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	COM	686164104
—	CELSION CORPORATION	600	$1,000	0.0%	$1.67	—	COM PAR $0.01	15117N404
CDE	COEUR MNG INC	500	$1,000	0.0%	$3.63	0.0%	COM NEW	192108504
—	UNITED STATES NATL GAS FUND	97	$1,000	0.0%	$10.31	—	UNIT PAR $0.001	912318201
—	CHICOS FAS INC	22	$1,000	0.0%	$45.45	—	COM	168615102
—	CYCLACEL PHARMACEUTICALS INC	600	$1,000	0.0%	$1.67	—	COM NEW	23254L306
—	OCEAN RIG UDW INC	2	$1,000	0.0%	$500.00	—	SHS	Y64354205
—	DRYSHIPS INC	300	$1,000	0.0%	$3.33	—	SHS	Y2109Q101
CPA	COPA HOLDINGS SA	32	$1,000	0.0%	$46.14	0.0%	CL A	P31076105
EPC	EDGEWELL PERS CARE CO	5	$1,000	0.0%	$82.42	0.0%	COM	28035Q102
PLD	PROLOGIS INC	31	$1,000	0.0%	$28.82	0.0%	COM	74340W103
NEM	NEWMONT MINING CORP	25	$1,000	0.0%	$14.01	0.0%	COM	651639106
PIPR	PIPER JAFFRAY COS	1	$1,000	0.0%	$41.08	0.0%	COM	724078100