Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market ETF	127,149	$6.235M	4.1%	$49.04	—	ETF	808524102
SCHX	Schwab US Large-Cap ETF	121,282	$5.891M	3.9%	$48.57	—	ETF	808524201
FNDF	Schwab International L/C ETF	198,954	$4.739M	3.1%	$23.82	—	ETF	808524755
IJJ	S&P Mid-Cap 400 Value	34,330	$4.024M	2.6%	$117.22	—	ETF	464287705
ITOT	Ishares Core S&P Total US Stock Market E	37,667	$3.498M	2.3%	$92.87	—	ETF	464287150
—	BulletShares 2020 Corporate Bond ETF	146,475	$3.06M	2.0%	$20.89	—	ETF	18383M514
SCHO	Schwab Strategic Tr	59,721	$3.012M	2.0%	$50.43	—	ETF	808524862
—	BulletShares 2021 Corporate Bond ETF	123,326	$2.53M	1.7%	$20.51	—	ETF	18383M266
—	BulletShares 2016 Corporate Bond ETF	108,680	$2.4M	1.6%	$22.08	—	ETF	18383M555
—	BulletShares 2022 Corporate Bond ETF	118,127	$2.396M	1.6%	$20.28	—	ETF	18383M258
EEMV	iShares MSCI Emerging Markets ETF	45,943	$2.236M	1.5%	$48.67	—	ETF	464286533
IVV	S&P 500 Index Fund	10,894	$2.232M	1.5%	$204.88	—	ETF	464287200
—	BulletShares 2017 Corporate Bond ETF	98,085	$2.209M	1.4%	$22.52	—	ETF	18383M548
IEMG	iShares Core MSCI Emerging Markets ETF	54,146	$2.133M	1.4%	$39.39	—	ETF	46434G103
IEFA	iShares Core MSCI EAFE ETF	38,663	$2.102M	1.4%	$54.37	—	ETF	46432F842
—	BulletShares 2023 Corporate Bond ETF	104,517	$2.083M	1.4%	$19.93	—	ETF	18383M241
—	BulletShares 2018 Corporate Bond ETF	98,972	$2.08M	1.4%	$21.02	—	ETF	18383M530
—	Guggenheim MSCI Emerging Markets Equal Weight	74,492	$1.929M	1.3%	$25.90	—	ETF	78355W536
—	BulletShares 2019 Corporate Bond ETF	87,416	$1.824M	1.2%	$20.87	—	ETF	18383M522
JPM	Jp Morgan Chase & Co	27,529	$1.818M	1.2%	$49.68	0.0%	EQUITIES	46625H100
XOM	Exxon Mobil Corporation	23,059	$1.797M	1.2%	$51.39	0.0%	EQUITIES	30231G102
—	General Electric Company	56,567	$1.762M	1.2%	$31.15	—	EQUITIES	369604103
—	BulletShares 2024 Corporate Bond ETF	87,634	$1.733M	1.1%	$19.78	—	ETF	18383M233
JNJ	Johnson & Johnson	16,108	$1.655M	1.1%	$75.93	0.0%	EQUITIES	478160104
—	Boeing Co	11,291	$1.633M	1.1%	$144.63	—	EQUITIES	97023105
DIS	Disney Walt Co	15,447	$1.623M	1.1%	$102.22	0.0%	EQUITIES	254687106
BKF	iShares Msci Bric Etf	54,993	$1.61M	1.1%	$29.28	—	ETF	464286657
SCHA	Schwab US Small Cap ETF	30,217	$1.574M	1.0%	$52.09	—	ETF	808524607
AMZN	Amazon.Com Inc	2,269	$1.534M	1.0%	$31.52	0.0%	EQUITIES	023135106
IBM	Intl Business Machines	10,939	$1.505M	1.0%	$87.52	0.0%	EQUITIES	459200101
DVYE	Ishares Inc Emerging Markets Div Etf	46,916	$1.413M	0.9%	$30.12	—	ETF	464286319
MSFT	Microsoft Corp	25,086	$1.392M	0.9%	$45.92	0.0%	EQUITIES	594918104
HD	Home Depot Inc	10,454	$1.383M	0.9%	$99.98	0.0%	EQUITIES	437076102
AAPL	Apple Computer Inc	13,099	$1.379M	0.9%	$25.73	0.0%	EQUITIES	037833100
SLYV	Spdr S&P 600 Small Cap	14,733	$1.368M	0.9%	$92.85	—	ETF	78464A300
MDYV	Spdr S&P 400 Mid Cap	16,971	$1.29M	0.8%	$76.01	—	ETF	78464A839
INTC	Intel Corp	33,268	$1.146M	0.8%	$26.65	0.0%	EQUITIES	458140100
FNDE	Schwab Fundamental Emerging Markets L/C ETF	61,299	$1.124M	0.7%	$18.34	—	ETF	808524730
MCD	Mc Donalds Corp	9,346	$1.104M	0.7%	$87.24	0.0%	EQUITIES	580135101
SCHD	Schwab US Dividend	26,751	$1.032M	0.7%	$38.58	—	ETF	808524797
V	Visa Inc Com Cl A	13,208	$1.024M	0.7%	$72.17	0.0%	EQUITIES	92826C839
NKE	Nike Inc Class B	15,586	$974K	0.6%	$56.67	0.0%	EQUITIES	654106103
PEP	Pepsico Inc	9,577	$957K	0.6%	$73.47	0.0%	EQUITIES	713448108
—	Travelers Cos Inc Com	8,268	$933K	0.6%	$112.84	—	EQUITIES	89417E113
—	Bank Of America Corp	55,388	$932K	0.6%	$16.83	—	EQUITIES	60505104
PFE	Pfizer Incorporated	28,523	$921K	0.6%	$20.38	0.0%	EQUITIES	717081103
HDV	Ishares Core High	12,551	$921K	0.6%	$73.38	—	ETF	46429B663
VBR	Vanguard Small Cap Value	9,157	$904K	0.6%	$98.72	—	ETF	922908611
MMM	3M Company	6,004	$904K	0.6%	$92.11	0.0%	EQUITIES	88579Y101
UNH	Unitedhealth Group	7,505	$883K	0.6%	$99.29	0.0%	EQUITIES	91324P102
GOOG	Google Inc Cl A	1,154	$876K	0.6%	$35.61	0.0%	EQUITIES	02079K107
KO	Coca Cola Co	20,149	$866K	0.6%	$30.85	0.0%	EQUITIES	191216100
—	Du Pont E I De Nemour & Co	12,971	$864K	0.6%	$66.61	—	EQUITIES	263534109
PG	Procter & Gamble Co	10,463	$831K	0.5%	$57.94	0.0%	EQUITIES	742718109
DIA	Spdr Dow Jones Indl Avrg Etf	4,692	$816K	0.5%	$173.91	—	ETF	78467X109
CSCO	Cisco Sys Inc	29,845	$810K	0.5%	$20.16	0.0%	EQUITIES	17275R102
—	Berkshire Hathaway B New	6,099	$805K	0.5%	$131.99	—	EQUITIES	84670702
IWV	iShares Tr Russell 3000 Index Fd	6,602	$794K	0.5%	$120.27	—	ETF	464287689
T	A T & T Inc New	22,968	$790K	0.5%	$12.43	0.0%	EQUITIES	00206R102
SHY	iShares Tr 1-3 Yr Treas Index Fd	9,316	$786K	0.5%	$84.37	—	ETF	464287457
EWX	SPDR S&P Emerging Markets Small Cap	20,094	$758K	0.5%	$37.72	—	ETF	78463X756
FNDC	Sch Fnd Intl Sm Etf	28,166	$750K	0.5%	$26.63	—	ETF	808524748
SDY	Spdr S&P Dividend Etf	10,135	$746K	0.5%	$73.61	—	ETF	78464A763
META	Facebook Inc Class A	7,106	$744K	0.5%	$102.01	0.0%	EQUITIES	30303M102
CVX	Chevron Corporation	8,177	$736K	0.5%	$58.43	0.0%	EQUITIES	166764100
QEMM	SPDR MSCI Emerging Markets Qual Mix	15,167	$719K	0.5%	$47.41	—	ETF	78463X426
CMCSA	Comcast Corp New Cl A	12,454	$703K	0.5%	$23.76	0.0%	EQUITIES	20030N101
WFC	Wells Fargo & Co New	12,874	$700K	0.5%	$40.84	0.0%	EQUITIES	949746101
VZ	Verizon Communications	15,078	$697K	0.5%	$26.92	0.0%	EQUITIES	92343V104
GILD	Gilead Sciences Inc	6,825	$691K	0.5%	$72.90	0.0%	EQUITIES	375558103
EFA	iShares Tr Msci Eafe Fd	11,720	$688K	0.5%	$58.70	—	ETF	464287465
MRK	Merck & Co Inc New	12,735	$673K	0.4%	$36.77	0.0%	EQUITIES	58933Y105
SCZ	MSCI EAFE Small Cap Index Fund	13,428	$671K	0.4%	$49.97	—	ETF	464288273
ORCL	Oracle Corporation	18,250	$667K	0.4%	$32.82	0.0%	EQUITIES	68389X105
VRSK	Verisk Analytics	8,601	$661K	0.4%	$72.59	0.0%	EQUITIES	92345Y106
—	American Express Co	9,391	$653K	0.4%	$69.53	—	EQUITIES	25816109
SPY	S & P 500 Depositoryreceipt	3,165	$645K	0.4%	$203.79	—	ETF	78462F103
COST	Costco Wholesale Corp	3,980	$643K	0.4%	$132.84	0.0%	EQUITIES	22160K105
MS	Morgan Stanley	19,938	$634K	0.4%	$25.00	0.0%	EQUITIES	617446448
C	Citigroup Inc	11,624	$602K	0.4%	$39.62	0.0%	EQUITIES	172967424
MDLZ	Mondelez Intl Inc Cl A	13,429	$602K	0.4%	$35.47	0.0%	EQUITIES	609207105
VOO	Vanguard S&P 500 Etf New	3,023	$565K	0.4%	$186.90	—	ETF	922908363
—	21st Cent Fox	20,562	$558K	0.4%	$27.14	—	EQUITIES	90130A101
SCHF	Schw Intl Eq Etf	19,158	$528K	0.3%	$27.56	—	ETF	808524805
IJS	S&P Smallcap 600 Value Index Fund	4,712	$510K	0.3%	$108.23	—	ETF	464287879
—	United Technologies Corp	5,245	$504K	0.3%	$96.09	—	EQUITIES	913017109
SCHC	Schwab International Small Cap ETF	17,085	$493K	0.3%	$28.86	—	ETF	808524888
AMGN	Amgen Inc	2,983	$484K	0.3%	$116.50	0.0%	EQUITIES	031162100
GOOGL	Google Inc Cl A	607	$472K	0.3%	$36.73	0.0%	EQUITIES	02079K305
VCSH	Vanguard Short-Term Corporate Bond Index	5,633	$445K	0.3%	$79.00	—	ETF	92206C409
CSM	Proshares Large Cap Cor	8,905	$440K	0.3%	$49.41	—	EQUITIES	74347R248
VWO	Vanguard FTSE Emerging Markets ETF	12,908	$422K	0.3%	$32.69	—	ETF	922042858
—	Ishares 2018 Amt-Free Muni Term Etf	15,907	$406K	0.3%	$25.52	—	EQUITIES	46429B580
—	Express Scripts Inc Com Formerly Cl A	4,607	$403K	0.3%	$87.48	—	EQUITIES	30219G108
—	Ishares 2016 Amt-Free Muni Term Etf	14,544	$386K	0.3%	$26.54	—	ETF	464289313
USB	Us Bancorp Del Com New	8,861	$378K	0.2%	$29.59	0.0%	EQUITIES	902973304
BIIB	Biogen Idec Inc	1,225	$375K	0.2%	$287.35	0.0%	EQUITIES	09062X103
IWF	iShares Russell 1000 Growth Etf	3,766	$375K	0.2%	$99.58	—	ETF	464287614
WMT	Wal-Mart Stores Inc	5,939	$364K	0.2%	$16.63	0.0%	EQUITIES	931142103
CAT	Caterpillar Inc	5,330	$362K	0.2%	$54.58	0.0%	EQUITIES	149123101
PFF	iShares S&P U S Pfd Fund	9,305	$361K	0.2%	$38.80	—	ETF	464288687
IVE	S&P 500 Value Index Fund	3,985	$353K	0.2%	$88.58	—	ETF	464287408
TLT	iShares Tr 20+Treas Index Fd	2,915	$351K	0.2%	$120.41	—	ETF	464287432
SCHH	Charles Schwab US Reit	8,306	$329K	0.2%	$39.61	—	ETF	808524847
ABT	Abbott Laboratories	7,254	$326K	0.2%	$36.55	0.0%	EQUITIES	002824100
CVS	Cvs Caremark Corporation	3,316	$324K	0.2%	$72.61	0.0%	EQUITIES	126650100
CL	Colgate-Palmolive Co	4,850	$323K	0.2%	$52.53	0.0%	EQUITIES	194162103
TXN	Texas Instruments Inc	5,838	$320K	0.2%	$42.28	0.0%	EQUITIES	882508104
ABBV	Abbvie Inc Com Usd0.01	5,395	$320K	0.2%	$37.96	0.0%	EQUITIES	00287Y109
SLB	Schlumberger Ltd Isin #An8068571086	4,369	$305K	0.2%	$56.10	0.0%	EQUITIES	806857108
RRC	Range Resources Company	12,386	$305K	0.2%	$29.68	0.0%	EQUITIES	75281A109
—	Ishares 2017 Amt-Free Muni Term Etf	10,948	$299K	0.2%	$27.31	—	ETF	464289271
QCOM	Qualcomm Inc	5,930	$296K	0.2%	$39.99	0.0%	EQUITIES	747525103
—	Ishares 2019 Amt-Free Muni Term Etf	11,502	$295K	0.2%	$25.65	—	EQUITIES	46429B564
EFAV	Ishares TRUST Msci Eafe Min Volatil Etf	4,547	$295K	0.2%	$64.88	—	ETF	46429B689
SCHE	Schw Emg Mkt Eq Etf	14,944	$292K	0.2%	$19.54	—	ETF	808524706
IBB	iShares Nasdaq Biotechnology Index Fd	861	$291K	0.2%	$337.98	—	ETF	464287556
DUK	Duke Energy Corp Newcom	4,044	$289K	0.2%	$46.35	0.0%	EQUITIES	26441C204
IWC	iShares Micro-Cap	3,998	$288K	0.2%	$72.04	—	ETF	464288869
GS	Goldman Sachs Group Inc	1,571	$283K	0.2%	$151.14	0.0%	EQUITIES	38141G104
IWO	iShares Tr Russell 2000 Growth Index Fd	1,963	$273K	0.2%	$139.07	—	ETF	464287648
NFLX	Netflix Com Inc Com	2,324	$266K	0.2%	$11.43	0.0%	EQUITIES	64110L106
TIP	iShares Barclays Treas Inflation	2,264	$248K	0.2%	$109.54	—	ETF	464287176
IWR	iShares Russell Midcap	1,433	$229K	0.2%	$159.80	—	ETF	464287499
VEA	Vanguard Tax Managedfd Europe Pacific	6,233	$229K	0.2%	$36.74	—	ETF	921943858
UPS	United Parcel Service B	2,307	$222K	0.1%	$70.63	0.0%	EQUITIES	911312106
—	Ishares 2020 Amt-Free Muni Term Etf	8,639	$221K	0.1%	$25.58	—	ETF	46434V571
—	Guggenheim Russell 2000 Equal Weight ETF	5,466	$220K	0.1%	$40.25	—	EQUITIES	78355W585
—	Renasant Corp	6,405	$220K	0.1%	$34.35	—	EQUITIES	7597E111
GLD	Spdr Gold Tr Gold Shs	2,115	$215K	0.1%	$101.65	—	ETF	78463V107
VNQI	Vanguard Intl Eqty Etf	4,182	$214K	0.1%	$51.17	—	ETF	922042676
MCK	Mckesson Corporation	1,058	$209K	0.1%	$174.49	0.0%	EQUITIES	58155Q103
VNQ	Vanguard Reit	2,570	$205K	0.1%	$79.77	—	ETF	922908553
VYM	Vanguard Whitehall Funds	2,788	$186K	0.1%	$66.71	—	ETF	921946406
—	Powershs Exch Trad Fd Tr	5,973	$183K	0.1%	$30.64	—	ETF	73935X377
SBUX	Starbucks Corp	2,995	$180K	0.1%	$49.41	0.0%	EQUITIES	855244109
COP	Conocophillips	3,863	$180K	0.1%	$38.37	0.0%	EQUITIES	20825C104
VGK	Vanguard Intl Equityindex Fd Inc	3,518	$175K	0.1%	$49.74	—	ETF	922042874
KHC	Kraft Heinz Company	2,340	$170K	0.1%	$47.05	0.0%	EQUITIES	500754106
—	Baidu Inc	896	$169K	0.1%	$188.62	—	EQUITIES	56752108
—	iShares Gold Trust iShares Isin #Us46428	16,353	$167K	0.1%	$10.21	—	ETF	464285105
EES	Wisdomtree Trust	2,184	$166K	0.1%	$76.01	—	ETF	97717W562
EEM	iShares Msci Emrg Mkt Fd	4,969	$160K	0.1%	$32.20	—	ETF	464287234
BIV	Vanguard Intermediate	1,921	$160K	0.1%	$83.29	—	ETF	921937819
PM	Philip Morris Intl Inc	1,805	$159K	0.1%	$52.28	0.0%	EQUITIES	718172109
BNDX	Vanguard Charlotte Funds Total	2,981	$158K	0.1%	$53.00	—	ETF	92203J407
UAA	Under Armour Inc Cl A	1,943	$157K	0.1%	$45.61	0.0%	EQUITIES	904311107
PRK	Park National Corp	1,717	$155K	0.1%	$93.31	0.0%	EQUITIES	700658107
XLP	Sector Spdr Tr Shs Ben Int Consumer Stap	3,046	$154K	0.1%	$50.56	—	ETF	81369Y308
—	WELLPOINT INC	1,093	$152K	0.1%	$139.07	—	EQUITIES	36752103
NOC	Northrop Grumman Corp Holding Co	793	$150K	0.1%	$155.62	0.0%	EQUITIES	666807102
MANH	Manhattan Associates Inc	2,261	$150K	0.1%	$71.10	0.0%	EQUITIES	562750109
MO	Altria Group Inc	2,516	$146K	0.1%	$29.47	0.0%	EQUITIES	02209S103
IJR	S&P Smallcap 600 Index Fund	1,322	$146K	0.1%	$110.44	—	ETF	464287804
—	Aegon Nv	5,590	$145K	0.1%	$25.94	—	EQUITIES	007924400
VIG	Vanguard Div Apprciation	1,855	$144K	0.1%	$77.63	—	ETF	921908844
PSX	Phillips	1,751	$143K	0.1%	$59.08	0.0%	EQUITIES	718546104
DE	Deere & Co	1,854	$141K	0.1%	$65.04	0.0%	EQUITIES	244199105
—	Celgene Corp	1,168	$140K	0.1%	$119.86	—	EQUITIES	151020104
IVW	iShares S&P 500 Growth Index	1,168	$135K	0.1%	$115.58	—	ETF	464287309
GD	General Dynamics Crp	967	$133K	0.1%	$114.64	0.0%	EQUITIES	369550108
—	Powershs Exch Trad Fd Tr	2,888	$131K	0.1%	$45.36	—	ETF	73935X286
VPL	Vanguard Intl Equityindex Fd Inc	2,270	$129K	0.1%	$56.83	—	ETF	922042866
VCR	Vanguard Cnsmr Dscrtnary	1,025	$126K	0.1%	$122.93	—	ETF	92204A108
DLS	Wisdomtree Intl Smcp Div	2,118	$123K	0.1%	$58.07	—	ETF	97717W760
—	Aegon Nv Pfd 6.375% Per/Call	4,700	$121K	0.1%	$25.74	—	EQUITIES	007924301
MDT	Medtronic Inc	1,573	$121K	0.1%	$58.56	0.0%	EQUITIES	G5960L103
EEMS	Ishares Inc Msci Emrg Mkts Sm-Cap Etf	2,928	$120K	0.1%	$40.98	—	ETF	464286475
F	Ford Mtr Co Del Com	8,430	$119K	0.1%	$8.34	0.0%	EQUITIES	345370860
IHE	iShares Pharmaceutical	723	$117K	0.1%	$161.83	—	ETF	464288836
NVO	Novo-Nordisk A-S Adr	1,982	$115K	0.1%	$58.02	—	EQUITIES	670100205
ISTB	Ishares Core 1-5 Year Usd Bond Etf	1,149	$114K	0.1%	$99.22	—	ETF	46432F859
—	Market Vectors Etf	3,882	$112K	0.1%	$28.85	—	ETF	57060U134
—	Time Warner Inc	1,729	$112K	0.1%	$64.78	—	EQUITIES	887317303
VO	Vanguard Mid Cap	909	$109K	0.1%	$119.91	—	ETF	922908629
EBAY	Ebay Inc Com	3,854	$106K	0.1%	$24.58	0.0%	EQUITIES	278642103
ETN	Eaton Corp Plc	2,031	$106K	0.1%	$43.05	0.0%	EQUITIES	G29183103
GIS	General Mills Inc	1,841	$106K	0.1%	$40.46	0.0%	EQUITIES	370334104
VDC	Vanguard Consumr Staples	814	$105K	0.1%	$128.99	—	ETF	92204A207
JLL	Jones Lang Lasalle Inc	625	$100K	0.1%	$154.56	0.0%	EQUITIES	48020Q107
RWO	Spdr Index Shares Fund	2,129	$100K	0.1%	$46.97	—	ETF	78463X749
HPE	Hewlett Packard Ente	6,461	$98,000	0.1%	$6.50	0.0%	EQUITIES	42824C109
—	First Tr Dj Internet Fd	1,300	$97,000	0.1%	$74.62	—	ETF	33733E306
IWD	iShares Tr Russell 1000 Value Index Fd	958	$94,000	0.1%	$98.12	—	ETF	464287598
LNC	LINCOLN NATL CORP COM	1,848	$93,000	0.1%	$35.70	0.0%	EQUITIES	534187109
STT	State Street Corp	1,385	$92,000	0.1%	$51.88	0.0%	EQUITIES	857477103
SCHP	Sch Us Tips Etf	1,690	$90,000	0.1%	$53.25	—	ETF	808524870
VCIT	Vanguard Intermediate-Term Corporate Bon	1,057	$89,000	0.1%	$84.20	—	ETF	92206C870
HON	Honeywell International	845	$88,000	0.1%	$74.28	0.0%	EQUITIES	438516106
EGBN	Eagle Bancorp Inc MD	1,724	$87,000	0.1%	$39.16	0.0%	EQUITIES	268948106
—	Guggenheim Etf	1,053	$87,000	0.1%	$82.62	—	ETF	78355W833
IYW	Ishares TRUST Technology	800	$86,000	0.1%	$107.50	—	ETF	464287721
—	POWERSHARES S&P 500 LOW VOLATI LITY ETF	2,188	$84,000	0.1%	$38.39	—	ETF	73937B779
—	Trustco Bank Corp N Y	13,460	$83,000	0.1%	$6.17	—	EQUITIES	898349105
LOW	Lowes Companies	1,081	$82,000	0.1%	$61.72	0.0%	EQUITIES	548661107
PRU	Prudential Financial Inc	960	$78,000	0.1%	$52.61	0.0%	EQUITIES	744320102
—	Parkway Properties Inc	4,994	$78,000	0.1%	$15.62	—	REIT	70159Q104
HPQ	Hewlett-Packard Company	6,462	$77,000	0.1%	$9.12	0.0%	EQUITIES	40434L105
IUSV	iShares Russell 3000 Value Index Fund	602	$77,000	0.1%	$127.91	—	EQUITIES	464287663
PYPL	Paypal Holdings Inco	2,110	$76,000	0.0%	$35.20	0.0%	EQUITIES	70450Y103
PEG	Pub Svc Ent Group Inc	1,965	$76,000	0.0%	$28.19	0.0%	EQUITIES	744573106
—	Spectrum Pharmaceuticals Inc	12,500	$75,000	0.0%	$6.00	—	EQUITIES	84763A108
DHR	Danaher Corp	777	$72,000	0.0%	$38.22	0.0%	EQUITIES	235851102
VTV	Vanguard Value	872	$71,000	0.0%	$81.42	—	ETF	922908744
USCI	US Commodity ETF	1,722	$70,000	0.0%	$40.65	—	ETF	911717106
—	Mfs Charter Income Trust	9,200	$70,000	0.0%	$7.61	—	EQUITIES	552727109
BMY	Bristol Myers Squibb	1,003	$69,000	0.0%	$46.69	0.0%	EQUITIES	110122108
IEF	iShares Tr 7-10 Yr Treas Index Fd	640	$68,000	0.0%	$106.25	—	ETF	464287440
—	Allergan Plc	216	$68,000	0.0%	$314.81	—	EQUITIES	G0177J108
—	Kellogg Company	936	$68,000	0.0%	$45.70	0.0%	EQUITIES	487836108
DEM	Wisdomtree Emerging Mkts	2,080	$66,000	0.0%	$31.73	—	ETF	97717W315
PCRX	PACIRA PHARMACEUTICALS INC	844	$65,000	0.0%	$56.62	0.0%	EQUITIES	695127100
GM	General Motors Corp	1,900	$65,000	0.0%	$27.71	0.0%	EQUITIES	37045V100
SNA	Snap On Inc	372	$64,000	0.0%	$130.90	0.0%	EQUITIES	833034101
—	TIME WARNER CABLE INC COM	332	$62,000	0.0%	$186.75	—	EQUITIES	88732J207
—	Bp Plc Adr (Cnv Into6 Ord Usd0.25 Shs)	1,973	$62,000	0.0%	$31.42	—	EQUITIES	55622104
IWN	iShares Tr Russell 2000 Value	645	$60,000	0.0%	$93.02	—	ETF	464287630
—	Spirit Aerosystems Hldgs Inc Cl A	1,200	$60,000	0.0%	$50.00	—	EQUITIES	848574109
XLK	Sector Spdr Tr Shs Ben Int Technology	1,403	$60,000	0.0%	$42.77	—	ETF	81369Y803
EMR	Emerson Electric Co	1,233	$59,000	0.0%	$36.51	0.0%	EQUITIES	291011104
—	Praxair Inc	563	$58,000	0.0%	$103.02	—	EQUITIES	74005P104
—	Hess Corp Com Isin #us42809h1077 Sedol #	1,200	$58,000	0.0%	$48.33	—	EQUITIES	42809H107
IJH	S&P Midcap 400 Index Fund	416	$58,000	0.0%	$139.42	—	ETF	464287507
EZM	Wisdomtree Tr Midcap Earnings Fd	659	$57,000	0.0%	$86.49	—	ETF	97717W570
FBNC	First Bancorp N C	2,995	$56,000	0.0%	$15.33	0.0%	EQUITIES	318910106
—	Walgreens Boots Allianc	660	$56,000	0.0%	$84.85	—	EQUITIES	931427108
MUB	iShares S&P Natl Amtfree Muni Bnd Fnd	483	$53,000	0.0%	$109.73	—	ETF	464288414
AMT	American Tower Corp	533	$52,000	0.0%	$75.94	0.0%	REIT	03027X100
NSC	Norfolk Southern Crp	613	$52,000	0.0%	$69.12	0.0%	EQUITIES	655844108
NEE	Nextera Energy Inc Com	502	$52,000	0.0%	$19.50	0.0%	EQUITIES	65339F101
—	Kindred Healthcare Inc	4,369	$52,000	0.0%	$11.90	—	EQUITIES	494580103
VEU	Vanguard International Equity ETF	1,178	$51,000	0.0%	$43.29	—	ETF	922042775
—	V C A Inc	925	$51,000	0.0%	$55.14	—	EQUITIES	918194101
MDY	Spdr S&P Midcap 400 Etf	201	$51,000	0.0%	$253.73	—	ETF	78467Y107
REGN	Regeneron Pharms Inc	90	$49,000	0.0%	$538.82	0.0%	EQUITIES	75886F107
DJP	iPath Bloomberg Commodity Index Total Return	2,265	$49,000	0.0%	$21.63	—	ETF	06738C778
HDB	Hdfc Bank Limited Adr	797	$49,000	0.0%	$61.48	—	EQUITIES	40415F101
KSS	Kohls Corp	1,007	$48,000	0.0%	$46.24	0.0%	EQUITIES	500255104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPD	604	$47,000	0.0%	$77.81	—	ETF	81369Y407
—	Ace Ltd Ord Usd0.125	398	$47,000	0.0%	$118.09	—	EQUITIES	00440P979
HRL	Hormel Foods Corp	585	$46,000	0.0%	$27.86	0.0%	EQUITIES	440452100
NWSA	News Ltd Corp Adr Pfd	3,430	$46,000	0.0%	$12.49	0.0%	EQUITIES	65249B109
TSLA	Tesla Motors Inc Com Usd0.001	189	$45,000	0.0%	$14.96	0.0%	EQUITIES	88160R101
EFV	iShares MSCI Value ETF	978	$45,000	0.0%	$46.01	—	ETF	464288877
—	Cardinal Finl Group	1,979	$45,000	0.0%	$22.74	—	EQUITIES	14149F109
FNDX	Sch Fnd US Lg Etf	1,531	$44,000	0.0%	$28.74	—	ETF	808524771
—	Nuveen Prem Incm Mun Ii	3,051	$44,000	0.0%	$14.42	—	EQUITIES	67063W102
—	Guggenheim S&P 500 Equal	285	$44,000	0.0%	$154.39	—	ETF	78355W841
D	Dominion Resources Inc Va New	629	$43,000	0.0%	$44.59	0.0%	EQUITIES	25746U109
ACN	Accenture Plc Cl A	404	$42,000	0.0%	$89.97	0.0%	EQUITIES	G1151C101
—	Plum Creek Timber Co	859	$41,000	0.0%	$47.73	—	EQUITIES	729251108
VXF	Vanguard Extended Market Index Fund	494	$41,000	0.0%	$83.00	—	ETF	922908652
TJX	T J X Cos Inc	573	$41,000	0.0%	$30.90	0.0%	EQUITIES	872540109
MA	Mastercard Inc	422	$41,000	0.0%	$92.19	0.0%	EQUITIES	57636Q104
—	Pwrshrs Dwa Cnsmr Stpls	722	$41,000	0.0%	$56.79	—	ETF	73935X393
TSN	Tyson Foods Inc Cl Afrmly Com	750	$40,000	0.0%	$37.67	0.0%	EQUITIES	902494103
—	Target Corporation	540	$39,000	0.0%	$72.22	—	EQUITIES	87612E110
—	Pwrshrs Dwa Industrials	850	$38,000	0.0%	$44.71	—	ETF	73935X369
LMT	Lockheed Martin Corp	174	$38,000	0.0%	$165.37	0.0%	EQUITIES	539830109
—	Annaly Capital Management Inc Com	3,870	$36,000	0.0%	$9.30	—	MLP	35710409
OXY	Occidental Pete Corp	536	$36,000	0.0%	$53.45	0.0%	EQUITIES	674599105
HSY	Hershey Foods Corp	400	$36,000	0.0%	$70.38	0.0%	EQUITIES	427866108
—	Yahoo Inc	1,041	$35,000	0.0%	$33.62	—	EQUITIES	984332106
VGT	Vanguard Sector Index Fds Vanguard Infor	315	$34,000	0.0%	$107.94	—	ETF	92204A702
UNP	Union Pacific Corp	441	$34,000	0.0%	$68.29	0.0%	EQUITIES	907818108
DVY	iShares Dj Select Div Fd	442	$33,000	0.0%	$74.66	—	ETF	464287168
LLY	Lilly Eli & Co	391	$33,000	0.0%	$69.71	0.0%	EQUITIES	532457108
—	Pwrshrs Dwa Healthcare	604	$33,000	0.0%	$54.64	—	ETF	73935X351
—	Scana Corp New	545	$33,000	0.0%	$60.55	—	EQUITIES	80589M102
FDS	Factset Research Systems	205	$33,000	0.0%	$151.11	0.0%	EQUITIES	303075105
IHF	Ishares U S Healthcare Providers Etf	268	$33,000	0.0%	$123.13	—	ETF	464288828
ZBH	Zimmer Hldgs Inc	313	$32,000	0.0%	$90.02	0.0%	EQUITIES	98956P102
PPL	Ppl Corp.	949	$32,000	0.0%	$21.46	0.0%	EQUITIES	69351T106
VB	Vanguard Small Cap	288	$32,000	0.0%	$111.11	—	ETF	922908751
VV	Vanguard Large Cap	340	$32,000	0.0%	$94.12	—	ETF	922908637
IYC	Ishares Tr US Consumer	219	$32,000	0.0%	$146.12	—	ETF	464287580
—	Nuveen Nj Div Ad Muni Fd	2,362	$32,000	0.0%	$13.55	—	EQUITIES	67069Y102
—	Becton Dickinson & Co	200	$31,000	0.0%	$155.00	—	EQUITIES	75887109
VUG	Vanguard Growth	290	$31,000	0.0%	$106.90	—	ETF	922908736
VOE	Vanguard Mid Cap Value	363	$31,000	0.0%	$85.40	—	ETF	922908512
—	Priceline.Com Incorporated	23	$29,000	0.0%	$1260.87	—	EQUITIES	741503403
HAIN	Hain Celestial Group	700	$28,000	0.0%	$45.35	0.0%	EQUITIES	405217100
—	Spdr Ser Tr Nuveen Barclays Cap Short	1,168	$28,000	0.0%	$23.97	—	ETF	78464A425
TMO	Thermo Fisher Scientific Inc	196	$28,000	0.0%	$129.50	0.0%	EQUITIES	883556102
TROW	T Rowe Price Group Inc	392	$28,000	0.0%	$50.88	0.0%	EQUITIES	74144T108
—	Rightmove Plc Ord	462	$28,000	0.0%	$60.61	—	EQUITIES	G75657109
—	BLACKROCK MUNI 2018 TERM TR CO M	1,760	$27,000	0.0%	$15.34	—	EQUITIES	09248C106
—	Spectra Energy Corp	1,129	$27,000	0.0%	$23.91	—	EQUITIES	847560109
GVAL	CAMBRIA ETF TRUST GLOBAL VALUE	1,504	$27,000	0.0%	$17.95	—	ETF	132061409
ELME	Wash Real Est Inv Tr Sbi	997	$27,000	0.0%	$27.08	—	REIT	939653101
—	Magellan Midstream Ptnrs	390	$26,000	0.0%	$66.67	—	MLP	559080106
—	Spdr Barclays High Yld Bd Etf	752	$26,000	0.0%	$34.57	—	ETF	78464A417
EFG	iShares Tr Msci Eafegrowth Index Fd	384	$26,000	0.0%	$67.71	—	ETF	464288885
ED	Consolidated Edison Inc	400	$26,000	0.0%	$44.60	0.0%	EQUITIES	209115104
ECL	Ecolab Inc	216	$25,000	0.0%	$105.21	0.0%	EQUITIES	278865100
CNI	Canadian Natl Ry Co	440	$25,000	0.0%	$48.56	0.0%	EQUITIES	136375102
ICF	iShares Tr Cohen & Steers Rlty Majors	240	$24,000	0.0%	$100.00	—	ETF	464287564
—	Dynavax Technologies Corp Com	975	$24,000	0.0%	$24.62	—	EQUITIES	268158201
VOT	Vanguard Mid Cap Growth	236	$24,000	0.0%	$101.69	—	ETF	922908538
—	Arm Holdings Plc Adr	536	$24,000	0.0%	$44.78	—	EQUITIES	42068106
ITA	Ishares Dow Jones U.S. Aerospace & Defen	201	$24,000	0.0%	$119.40	—	ETF	464288760
—	Reynolds Amern Inc	528	$24,000	0.0%	$45.45	—	EQUITIES	761713106
—	Johnson Controls Inc	600	$24,000	0.0%	$40.00	—	EQUITIES	478366107
—	Helios High Yield Fund	3,275	$23,000	0.0%	$7.02	—	EQUITIES	11272P102
CRM	Salesforce Com	299	$23,000	0.0%	$77.15	0.0%	EQUITIES	79466L302
DXCM	Dexcom Inc	284	$23,000	0.0%	$20.81	0.0%	EQUITIES	252131107
VXUS	VANGUARD TOTAL INTL STOCK IDX ETF	521	$23,000	0.0%	$44.15	—	ETF	921909768
SCHZ	Sch Us Agg Bnd Etf	428	$22,000	0.0%	$51.40	—	ETF	808524839
PCG	Pg&E Corp	417	$22,000	0.0%	$49.35	0.0%	EQUITIES	69331C108
—	Guggenheim Defensive	630	$22,000	0.0%	$34.92	—	ETF	18383M878
MPLX	Mplx Lp Lp	550	$22,000	0.0%	$40.00	—	REIT	55336V100
IAI	Ishares U S Broker Dealers Etf	538	$22,000	0.0%	$40.89	—	ETF	464288794
CNP	Centerpoint Energy Inc	1,209	$22,000	0.0%	$12.67	0.0%	EQUITIES	15189T107
IWB	iShares Tr Russell 1000 Index Fd	190	$22,000	0.0%	$115.79	—	ETF	464287622
EL	Lauder Estee Co Inc Cl A	243	$21,000	0.0%	$74.79	0.0%	EQUITIES	518439104
AAL	American Airls Group Inc	500	$21,000	0.0%	$41.38	0.0%	EQUITIES	02376R102
—	Kimco Realty Cor	800	$21,000	0.0%	$26.25	—	EQUITIES	49446R794
—	DOUBLELINE INCOME SOLUTIONS CL SD END	1,300	$21,000	0.0%	$16.15	—	EQUITIES	258622109
—	Weight Watchers Intl Inc New	900	$21,000	0.0%	$23.33	—	EQUITIES	948626106
—	Public Storag	800	$21,000	0.0%	$26.25	—	EQUITIES	74460W404
—	Merrill Lynch Cap	780	$20,000	0.0%	$25.64	—	EQUITIES	59021F206
—	Mfs Multi Mkt Inc Trust	3,375	$19,000	0.0%	$5.63	—	EQUITIES	552737108
CMG	Chipotle Mexican Grill Inc	39	$19,000	0.0%	$12.23	0.0%	EQUITIES	169656105
AMP	Ameriprise Finl Inc Com	179	$19,000	0.0%	$90.21	0.0%	EQUITIES	03076C106
—	Scripps Ntwk Interactiv	336	$19,000	0.0%	$56.55	—	EQUITIES	811065101
GWW	Grainger W W Inc	87	$18,000	0.0%	$174.89	0.0%	EQUITIES	384802104
PII	Polaris Industries Inc	205	$18,000	0.0%	$106.00	0.0%	EQUITIES	731068102
—	Pepco Hldgs Inc	700	$18,000	0.0%	$25.71	—	EQUITIES	713291102
SHW	Sherwin Williams Co	71	$18,000	0.0%	$78.73	0.0%	EQUITIES	824348106
GSG	iShares S&P Gsci Cmdty	1,295	$18,000	0.0%	$13.90	—	ETF	46428R107
EPC	Edgewell Personal Ca	234	$18,000	0.0%	$73.93	0.0%	EQUITIES	28035Q102
INTU	Intuit Inc	189	$18,000	0.0%	$89.36	0.0%	EQUITIES	461202103
CMI	Cummins Inc.	200	$18,000	0.0%	$75.80	0.0%	EQUITIES	231021106
—	Syngenta Ag	230	$18,000	0.0%	$78.26	—	EQUITIES	87160A100
TD	Toronto Dominion Bank	453	$18,000	0.0%	$40.47	0.0%	EQUITIES	891160509
—	Stericycle Inc Com Usd0.01 Isin #Us85891	143	$17,000	0.0%	$118.88	—	EQUITIES	858912108
MINT	Pimco Exch Traded Fund	168	$17,000	0.0%	$101.19	—	ETF	72201R833
KMB	Kimberly Clark Corp	135	$17,000	0.0%	$85.00	0.0%	EQUITIES	494368103
VOD	Vodafone Group Spon Adr Rep 10 Ord	519	$17,000	0.0%	$32.76	—	EQUITIES	92857W308
GWX	Spdr Index Shs Fds S&P Intl Small Cap	616	$17,000	0.0%	$27.60	—	ETF	78463X871
—	Powershares Kbw Etf	818	$17,000	0.0%	$20.78	—	ETF	73936Q793
EMB	iShares Trust Etf	160	$17,000	0.0%	$106.25	—	ETF	464288281
LNG	Cheniere Energy Inc.	450	$17,000	0.0%	$45.56	0.0%	EQUITIES	16411R208
EQR	Equity Residential	200	$16,000	0.0%	$46.78	0.0%	REIT	29476L107
XLE	Sector Spdr Engy Select	262	$16,000	0.0%	$61.07	—	ETF	81369Y506
PAYX	Paychex Inc	302	$16,000	0.0%	$38.55	0.0%	EQUITIES	704326107
PANW	Palo Alto Networks Inc Com Usd0.0001	90	$16,000	0.0%	$28.85	0.0%	EQUITIES	697435105
—	Ocata Therapeutics	1,915	$16,000	0.0%	$8.36	—	EQUITIES	67457L100
—	Hff Inc Cl A Isin #us40418f1084 Sedol #b	500	$16,000	0.0%	$32.00	—	EQUITIES	40418F108
VIS	Vanguard Industrials	150	$15,000	0.0%	$100.00	—	ETF	92204A603
SURE	Trimtabs Float Shrink	270	$15,000	0.0%	$55.56	—	ETF	00768Y818
—	Ishares Etf	600	$15,000	0.0%	$25.00	—	ETF	464286145
XLV	Health Care Select Sector Spdr Fund	200	$14,000	0.0%	$70.00	—	ETF	81369Y209
FDM	First Trust Dow Select Micro Fund	427	$14,000	0.0%	$32.79	—	ETF	33718M105
XLB	Sector Spdr Materials Fd	325	$14,000	0.0%	$43.08	—	ETF	81369Y100
CCI	Crown Castle Intl Corp	160	$14,000	0.0%	$55.57	0.0%	EQUITIES	22822V101
—	Manitowoc Inc	900	$14,000	0.0%	$15.56	—	EQUITIES	563571108
—	Powershares Glbl Etf Tr Sov Debt	508	$14,000	0.0%	$27.56	—	ETF	73936T573
EMN	Eastman Chemical Co	209	$14,000	0.0%	$50.32	0.0%	EQUITIES	277432100
BMRN	Biomarin Pharmaceutical	128	$13,000	0.0%	$104.32	0.0%	EQUITIES	09061G101
ROST	Ross Stores Inc	240	$13,000	0.0%	$46.25	0.0%	EQUITIES	778296103
CHD	CHURCH & DWIGHT COMPANY	150	$13,000	0.0%	$37.51	0.0%	EQUITIES	171340102
—	Public Storage Pfd 5.9% Perp/C All	500	$13,000	0.0%	$26.00	—	EQUITIES	74460W206
XLU	SELECT SECTOR SPDR TRUST UTILI TIES SELECT INDEX	305	$13,000	0.0%	$42.62	—	ETF	81369Y886
MKC	Mccormick & Co Inc Non Vtg	156	$13,000	0.0%	$34.81	0.0%	EQUITIES	579780206
—	Powershares S&P	443	$13,000	0.0%	$29.35	—	ETF	73937B688
—	Metlife Inc Pfd Series A	500	$13,000	0.0%	$26.00	—	EQUITIES	59156R504
SCHW	Schwab Charles Corp New	401	$13,000	0.0%	$27.89	0.0%	EQUITIES	808513105
AGG	iShares Tr Lehman U S Aggregate Bd Fd	113	$12,000	0.0%	$106.19	—	ETF	464287226
UVE	Universal Ins Hldgs	500	$12,000	0.0%	$27.52	0.0%	EQUITIES	91359V107
ADBE	Adobe Sys Inc	125	$12,000	0.0%	$89.84	0.0%	EQUITIES	00724F101
—	Powershares Qqq Tr Unit Ser 1	107	$12,000	0.0%	$112.15	—	ETF	73935A104
IWP	iShares Tr Russell Midcap Growth Index	133	$12,000	0.0%	$90.23	—	ETF	464287481
—	Bank Of Marin Bancorp	220	$12,000	0.0%	$54.55	—	EQUITIES	63425102
IYH	iShares T Dj Us Healthcare Index	79	$12,000	0.0%	$151.90	—	ETF	464287762
IMCB	iShares Morningstar Fund	80	$12,000	0.0%	$150.00	—	ETF	464288208
EIX	Edison International	206	$12,000	0.0%	$40.73	0.0%	EQUITIES	281020107
TELFY	Telefonica, S.A.	1,097	$12,000	0.0%	$10.94	—	EQUITIES	879382208
—	Williams Partners L P New Com Unit Ltd P	424	$12,000	0.0%	$28.30	—	MLP	96949L105
SYLD	CAMBRIA ETF TRUST CAMBRIA SHAR EHOLDER YIELD TR	388	$11,000	0.0%	$28.35	—	ETF	132061201
YUM	Tricon Global Restr Inc	150	$11,000	0.0%	$43.30	0.0%	EQUITIES	988498101
LZB	La-Z-Boy Inc	459	$11,000	0.0%	$26.83	0.0%	EQUITIES	505336107
XLF	Sector Spdr Financial Select	450	$11,000	0.0%	$24.44	—	ETF	81369Y605
—	Market Vectors Gold Miners Etf	805	$11,000	0.0%	$13.66	—	ETF	57060U100
ICE	INTERCONTINENTAL EXCHANGE COMPANY	42	$11,000	0.0%	$44.17	0.0%	EQUITIES	45866F104
PPC	Pilgrims Pride Corp	500	$11,000	0.0%	$20.46	0.0%	EQUITIES	72147K108
AFL	A F L A C Inc	178	$11,000	0.0%	$24.53	0.0%	EQUITIES	001055102
ADSK	Autodesk Inc	173	$11,000	0.0%	$58.09	0.0%	EQUITIES	052769106
CPB	Campbell Soup Company	210	$11,000	0.0%	$37.26	0.0%	EQUITIES	134429109
—	Powershares Water Resources	510	$11,000	0.0%	$21.57	—	ETF	73935X575
—	Alexion Pharma Inc	59	$11,000	0.0%	$186.44	—	EQUITIES	015351109
—	Dow Chemical Company	219	$11,000	0.0%	$50.23	—	EQUITIES	260543103
—	Us Bancorp Pfd Ser B	500	$11,000	0.0%	$22.00	—	PREFERRED	902973155
—	Michael Kors Hldgs	263	$11,000	0.0%	$41.83	—	EQUITIES	G60754101
IWS	iShares Tr Russell Midcap Value Index	162	$11,000	0.0%	$67.90	—	ETF	464287473
NSRGY	Nestle S A Reg B Adr	150	$11,000	0.0%	$73.33	—	EQUITIES	641069406
—	NUVEEN MUNI HIGH INCOME OPP CL OSEDEND	800	$11,000	0.0%	$13.75	—	EQUITIES	670682103
—	RAYTHEON COMPANY	84	$10,000	0.0%	$119.05	—	EQUITIES	755111507
—	Wstrn Asset Emergng Mkts	725	$10,000	0.0%	$13.79	—	EQUITIES	95766A101
—	Cr Bard Incorporate	53	$10,000	0.0%	$188.68	—	EQUITIES	67383109
—	Guggenheim S&P 500 Equal	128	$10,000	0.0%	$78.13	—	ETF	78355W106
BAMXF	BAYERISCHE MOTOREN WERKE AG OR D	100	$10,000	0.0%	$60.77	0.0%	EQUITIES	D12096109
RWX	Spdr Index Shs Fds Dj Wilshire Intl	263	$10,000	0.0%	$38.02	—	ETF	78463X863
PPG	PPG INDUSTRIES INC	100	$10,000	0.0%	$84.07	0.0%	EQUITIES	693506107
—	Cbs Corporation Cl B New	220	$10,000	0.0%	$45.45	—	EQUITIES	124857202
—	Medivation Inc Com	200	$10,000	0.0%	$50.00	—	EQUITIES	58501N101
—	Viacom Inc Non Vtg Cl B	233	$10,000	0.0%	$42.92	—	EQUITIES	92553P201
—	Deutsche Bk Contingent Cap Tr Tr Pfd Sec Ser 6.55%	400	$10,000	0.0%	$25.00	—	EQUITIES	25153X208
—	Morgan Stanley Pfd Ser Viii Di V 6.45 Callable	400	$10,000	0.0%	$25.00	—	EQUITIES	61753R200
VBK	Vanguard Index Fds Vanguard Small Cap	79	$10,000	0.0%	$126.58	—	ETF	922908595
—	AMERCO INC	25	$10,000	0.0%	$400.00	—	EQUITIES	23586100
—	Alps Etf Trust Alerian Mlp	790	$10,000	0.0%	$12.66	—	ETF	00162Q866
ACM	Aecom Technology Corporation	284	$9,000	0.0%	$28.91	0.0%	EQUITIES	00766T100
SLV	ISHARES SILVER TRUST	650	$9,000	0.0%	$13.85	—	ETF	46428Q109
DAL	Delta Air Lines Inc Del Com New	173	$9,000	0.0%	$43.67	0.0%	EQUITIES	247361702
—	Alabama Pwr C	300	$9,000	0.0%	$30.00	—	EQUITIES	010392611
—	Ipath Pure Beta Etn	390	$9,000	0.0%	$23.08	—	ETF	06740P296
ITB	iShares Dj Us Home Const	336	$9,000	0.0%	$26.79	—	ETF	464288752
—	Randgold Resources Limited	150	$9,000	0.0%	$60.00	—	EQUITIES	752344309
—	Total Adr Each Rep 1Ord Shs Eur10	200	$9,000	0.0%	$45.00	—	EQUITIES	89151E113
IJK	S&P Midcap 400 Growth Index Fund	55	$9,000	0.0%	$163.64	—	ETF	464287606
—	Foot Locker Inc Com Isin #us3448491049 S	137	$9,000	0.0%	$65.69	—	EQUITIES	344849104
MPC	MARATHON PETROLEUM CORP	156	$8,000	0.0%	$38.07	0.0%	EQUITIES	56585A102
MAORF	Mandarin Orntl Intl Ordf	5,000	$8,000	0.0%	$1.50	0.0%	EQUITIES	G57848106
—	Merrill Lynch Cap Tr Ii Multi- Cpn Pfd 6.45%	300	$8,000	0.0%	$26.67	—	Preferred	59024T203
—	Market Vectors Short Municipal Index Etf	467	$8,000	0.0%	$17.13	—	ETF	57060U803
EA	Electronic Arts	117	$8,000	0.0%	$68.21	0.0%	EQUITIES	285512109
A	Agilent Tech Inc	190	$8,000	0.0%	$35.68	0.0%	EQUITIES	00846U101
HE	Hawaiian Elec Inds	290	$8,000	0.0%	$28.83	0.0%	EQUITIES	419870100
—	Market Vectors Intermediate Municipal In	351	$8,000	0.0%	$22.79	—	ETF	57060U845
ENR	Energizer Holding Inc	234	$8,000	0.0%	$27.53	0.0%	EQUITIES	29272W109
BR	Broadridge Financial Solutions Llc	129	$7,000	0.0%	$47.04	0.0%	EQUITIES	11133T103
EOG	Eog Resources Inc.	104	$7,000	0.0%	$59.80	0.0%	EQUITIES	26875P101
PSEC	Prospect Cap Corp	1,000	$7,000	0.0%	$2.11	0.0%	EQUITIES	74348T102
—	Twitter Inc Com Usd0.000005	300	$7,000	0.0%	$23.33	—	EQUITIES	90184L102
SPSB	Spdr Barclays Short Term	216	$7,000	0.0%	$32.41	—	ETF	78464A474
DVN	Devon Energy Corp New	227	$7,000	0.0%	$28.36	0.0%	EQUITIES	25179M103
—	Vedanta Limited Ads Each Repr 4 Ord Shs	1,200	$7,000	0.0%	$5.83	—	EQUITIES	92242Y100
HP	Helmerich & Payne	128	$7,000	0.0%	$55.31	0.0%	EQUITIES	423452101
—	Barrick Gold Corp.	760	$6,000	0.0%	$7.89	—	EQUITIES	067901108
—	Invesco Van Kampen High	479	$6,000	0.0%	$12.53	—	EQUITIES	46131F101
VSS	Vanguard Intl Equity Index Fdsftse All W	61	$6,000	0.0%	$98.36	—	ETF	922042718
AIG	Amer Intl Group Inc	101	$6,000	0.0%	$47.33	0.0%	EQUITIES	026874784
—	Panera Bread Company Cl A	33	$6,000	0.0%	$181.82	—	EQUITIES	69840W108
—	Keryx Biopharmaceuticals Inc	1,250	$6,000	0.0%	$4.80	—	EQUITIES	492515101
—	Baker Hughes Inc.	130	$6,000	0.0%	$46.15	—	EQUITIES	57224107
—	PIONEER NATURAL RESOURCES CO	50	$6,000	0.0%	$120.00	—	EQUITIES	723787107
—	Jarden Corp Com	100	$6,000	0.0%	$60.00	—	EQUITIES	471109108
RGR	Sturm Ruger & Co Inc	100	$6,000	0.0%	$56.15	0.0%	EQUITIES	864159108
—	Endo Pharmaceuticals Hldgs Inc Com	100	$6,000	0.0%	$60.00	—	EQUITIES	G30401106
—	Merrill Lynch Cap Tr I Gtd Cap Secs 6.45	223	$6,000	0.0%	$26.91	—	Preferred	590199204
—	Cigna Corp	42	$6,000	0.0%	$142.86	—	EQUITIES	125509109
BXP	BOSTON PROPERTIES INC	50	$6,000	0.0%	$82.11	0.0%	EQUITIES	101121101
IONS	Ionis Pharmaceuticals Inc Com	100	$6,000	0.0%	$53.96	0.0%	EQUITIES	462222100
TEVA	Teva Pharmaceutical Industries Adr-Each	86	$6,000	0.0%	$69.77	—	EQUITIES	881624209
FNV	Franco Nevada Corp	100	$5,000	0.0%	$43.50	0.0%	EQUITIES	351858105
MGM	Mgm Resorts International	200	$5,000	0.0%	$20.84	0.0%	EQUITIES	552953101
WY	Weyerhaeuser Co	151	$5,000	0.0%	$20.36	0.0%	EQUITIES	962166104
ILMN	Illumina Inc	27	$5,000	0.0%	$161.39	0.0%	EQUITIES	452327109
—	Greenhaven Cont Cmdty	277	$5,000	0.0%	$18.05	—	ETF	97718W108
—	AETNA INC	46	$5,000	0.0%	$108.70	—	EQUITIES	00817Y108
DLTR	Dollar Tree Inc Com Isin #us2567461080 S	64	$5,000	0.0%	$69.93	0.0%	EQUITIES	256746108
DGX	Quest Diagnostic Inc	75	$5,000	0.0%	$54.99	0.0%	EQUITIES	74834L100
CTSH	Cognizant Tech Solutions Crp	83	$5,000	0.0%	$57.14	0.0%	EQUITIES	192446102
VRTX	Vertex Pharmaceutcls Inc	42	$5,000	0.0%	$120.72	0.0%	EQUITIES	92532F100
EWK	ISHARES MSCI BELGIUM CAPPED ET F	264	$5,000	0.0%	$18.94	—	ETF	464286301
EWL	Ishares Msci Switzerland	146	$5,000	0.0%	$34.25	—	ETF	464286749
—	Nabors Industries Ltd Com Usd0.001	625	$5,000	0.0%	$8.00	—	EQUITIES	G6359F103
IYY	iShares Tr Dow Jones U S Total Mkt Index	48	$5,000	0.0%	$104.17	—	ETF	464287846
GPC	Genuine Parts Co	57	$5,000	0.0%	$65.22	0.0%	EQUITIES	372460105
—	Kayne Anderson Mlp Invt	300	$5,000	0.0%	$16.67	—	EQUITIES	486606106
EPD	Enterprise Prd Prtnrs Lp	160	$4,000	0.0%	$25.00	—	MLP	293792107
BABA	Alibaba Group Hldg Ltd Sponsored Ads	53	$4,000	0.0%	$75.47	—	EQUITIES	01609W102
NNN	Natl Retail Ppty	100	$4,000	0.0%	$40.00	—	REIT	637417106
—	Cohen & Steers Quality	300	$4,000	0.0%	$13.33	—	EQUITIES	19247L106
—	Apache Corp	87	$4,000	0.0%	$45.98	—	EQUITIES	37411105
—	E M C Corp Mass	167	$4,000	0.0%	$23.95	—	EQUITIES	268648102
LAMR	Lamar Advertising	75	$4,000	0.0%	$53.33	—	EQUITIES	512816109
—	Currencyshares Brit Pound Sterling Tr Br	28	$4,000	0.0%	$142.86	—	ETF	23129S106
CCL	Carnival Corp	79	$4,000	0.0%	$45.03	0.0%	EQUITIES	143658300
LUV	Southwest Airlines Co	90	$4,000	0.0%	$39.33	0.0%	EQUITIES	844741108
—	Chemours Co Com	739	$4,000	0.0%	$5.41	—	EQUITIES	147350201
IJT	S&P Smallcap 600 Growth Index Fund	30	$4,000	0.0%	$133.33	—	ETF	464287887
STLD	STEEL DYNAMICS INC	246	$4,000	0.0%	$14.45	0.0%	EQUITIES	858119100
—	Citigroup In	128	$4,000	0.0%	$31.25	—	EQUITIES	172967358
TAP	Molson Coors Brewing Company	42	$4,000	0.0%	$70.26	0.0%	EQUITIES	60871R209
—	Marin Software Inc	1,000	$4,000	0.0%	$4.00	—	EQUITIES	56804T106
TMUS	T-MOBILE US INC	100	$4,000	0.0%	$37.32	0.0%	EQUITIES	872590104
—	American Cap Agy Corp Com	250	$4,000	0.0%	$16.00	—	REIT	02503X105
PNC	Pnc Financial Services Group	42	$4,000	0.0%	$67.20	0.0%	EQUITIES	693475105
—	Orbital Atk Inc Com Isin #us68557n1037 S	44	$4,000	0.0%	$90.91	—	EQUITIES	68557N103
SCHG	Schw US Lcap Gro Etf	67	$4,000	0.0%	$59.70	—	ETF	808524300
SCM	Stellus Cap Invt Corp	394	$4,000	0.0%	$10.29	0.0%	EQUITIES	858568108
HAL	Halliburton Co Hldg Co	106	$4,000	0.0%	$30.98	0.0%	EQUITIES	406216101
HCA	Hca Inc	66	$4,000	0.0%	$64.84	0.0%	EQUITIES	40412C101
—	ARISTA NETWORKS INC COM	50	$4,000	0.0%	$80.00	—	EQUITIES	40413106
VLO	Valero Energy Corp	60	$4,000	0.0%	$45.50	0.0%	EQUITIES	91913Y100
—	Discover Financial Services	70	$4,000	0.0%	$57.14	—	EQUITIES	254709108
—	Health Ins Innovations	630	$4,000	0.0%	$6.35	—	EQUITIES	42225K106
—	Hilton Hotels Corp	200	$4,000	0.0%	$20.00	—	EQUITIES	43300A104
—	POWERSHARES US DOLLAR INDEX BU LLISH FUND	154	$4,000	0.0%	$25.97	—	ETF	73936D107
UNM	Unum Group	110	$4,000	0.0%	$34.49	0.0%	EQUITIES	91529Y106
—	DETOUR GOLD CORP	400	$4,000	0.0%	$10.00	—	EQUITIES	250669108
—	Sodastream International Ltd Usd Shs	250	$4,000	0.0%	$16.00	—	EQUITIES	M9068E105
UHS	UNIVERSAL HEALTH SERVICES INC CLASS B	29	$3,000	0.0%	$117.13	0.0%	EQUITIES	913903100
—	Vmware Inc Cl A Com	52	$3,000	0.0%	$57.69	—	EQUITIES	928563402
—	United States Natural Gas Fund Lp Unit	329	$3,000	0.0%	$9.12	—	ETF	912318201
—	Dr Pepper Snapple Group Inc.	31	$3,000	0.0%	$96.77	—	EQUITIES	26138E109
—	United States Oil Fund	300	$3,000	0.0%	$10.00	—	ETF	91232N108
DLR	Digital Realty TRUST	41	$3,000	0.0%	$50.41	0.0%	REIT	253868103
SJM	J M Smuckers Co New	24	$3,000	0.0%	$87.89	0.0%	EQUITIES	832696405
UAL	UNITED CONTINENTAL HOLDINGS INC	56	$3,000	0.0%	$57.74	0.0%	EQUITIES	910047109
KEYS	Keysight Technologies	95	$3,000	0.0%	$30.73	0.0%	EQUITIES	49338L103
—	Nuveen Calif Mun Advantage Fd	174	$3,000	0.0%	$17.24	—	EQUITIES	67066Y105
—	Vale S.A. Spons Adr Repr 1 Com Npv	792	$3,000	0.0%	$3.79	—	EQUITIES	91912E109
—	Penney J C Co Inc	500	$3,000	0.0%	$6.00	—	EQUITIES	708160106
EWC	iShares Msci Cda Idx Fdf	144	$3,000	0.0%	$20.83	—	ETF	464286509
—	Energy Transfer Part Lp	75	$3,000	0.0%	$40.00	—	MLP	29273R109
—	Cia Paranaense De Energia Copel Adr Each	461	$3,000	0.0%	$6.51	—	EQUITIES	20441B407
—	Lab Cp Of Amer Hldg New	23	$3,000	0.0%	$130.43	—	EQUITIES	50540R409
—	Petrochina Co Ads Each Repr 100 H Shs	50	$3,000	0.0%	$60.00	—	EQUITIES	71646E104
—	Activision Blizzard Inc Com	74	$3,000	0.0%	$40.54	—	EQUITIES	00507V109
—	Juniper Networks Inc	106	$3,000	0.0%	$28.30	—	EQUITIES	48203R104
LEA	LEAR CORP	25	$3,000	0.0%	$101.14	0.0%	EQUITIES	521865204
—	SPRINT CORP COM	800	$3,000	0.0%	$3.75	—	EQUITIES	85207U105
IYR	iShares Tr Dow Jones U S Real Estate	45	$3,000	0.0%	$66.67	—	ETF	464287739
—	Celldex Therapeutics Inc New Com	200	$3,000	0.0%	$15.00	—	EQUITIES	15117B103
FDX	FEDEX CORP	19	$3,000	0.0%	$132.31	0.0%	EQUITIES	31428X106
—	Fleetcor Technologies Inc Com Stk Usd0.0	22	$3,000	0.0%	$136.36	—	EQUITIES	339041105
—	Wells Fargo & C	3	$3,000	0.0%	$1000.00	—	EQUITIES	949746804
WMB	Williams Cos Inc.	103	$3,000	0.0%	$19.57	0.0%	EQUITIES	969457100
XHB	Spdr Ser Tr S&P Homebuilders Etf	100	$3,000	0.0%	$30.00	—	ETF	78464A888
LYB	Lyondellbasell Inds	35	$3,000	0.0%	$52.02	0.0%	EQUITIES	N53745100
ZTS	Zoetis Inc Com Usd0.01 Cl A	71	$3,000	0.0%	$41.75	0.0%	EQUITIES	98978V103
—	Hsbc Holdings Plc Pfd	133	$3,000	0.0%	$22.56	—	EQUITIES	404280604
—	Coach Inc	78	$3,000	0.0%	$38.46	—	EQUITIES	189754104
HUM	HUMANA INC	15	$3,000	0.0%	$161.69	0.0%	EQUITIES	444859102
—	Inteliquent Inc	175	$3,000	0.0%	$17.14	—	EQUITIES	45825N107
—	Suntrust Banks Inc	63	$3,000	0.0%	$47.62	—	EQUITIES	867914103
SU	Suncor Energy Inc New Com	106	$3,000	0.0%	$19.25	0.0%	EQUITIES	867224107
—	TASER INTERNATIONAL INC COM	200	$3,000	0.0%	$15.00	—	EQUITIES	87651B104
BSV	Vanguard Bond Index Fund	32	$3,000	0.0%	$93.75	—	ETF	921937827
CNC	CENTENE CORP	32	$2,000	0.0%	$29.62	0.0%	EQUITIES	15135B101
INDY	iShares Tr India 50 Etf	73	$2,000	0.0%	$27.40	—	ETF	464289529
—	Xerox Corp	150	$2,000	0.0%	$13.33	—	EQUITIES	984121103
—	Market Vectors Junior Gold Miners Etf	115	$2,000	0.0%	$17.39	—	ETF	57061R544
WDC	WESTERN DIGITAL CORP	34	$2,000	0.0%	$43.55	0.0%	EQUITIES	958102105
FNF	Fidelity Natl Finl Inc	51	$2,000	0.0%	$16.52	0.0%	EQUITIES	31620R303
SVM	Silvercorp Metals Inc Com Npv Isin #ca82	4,043	$2,000	0.0%	$0.49	—	EQUITIES	82835P103
LULU	Lululemon Athletica Inc Com Stk Usd0.01	33	$2,000	0.0%	$50.38	0.0%	EQUITIES	550021109
MET	Metlife Inc	38	$2,000	0.0%	$31.20	0.0%	EQUITIES	59156R108
—	Market Vectors New Etf	39	$2,000	0.0%	$51.28	—	ETF	57061R593
EXC	Exelon Corp	64	$2,000	0.0%	$14.18	0.0%	EQUITIES	30161N101
STIP	iShares 0-5 Year Tips Bond Etf	25	$2,000	0.0%	$80.00	—	ETF	46429B747
MCHP	Microchip Technology Incorporated	42	$2,000	0.0%	$19.24	0.0%	EQUITIES	595017104
INCY	Incyte Corp Com Isin #us45337c1027 Sedol	18	$2,000	0.0%	$111.53	0.0%	EQUITIES	45337C102
CDW	CDW CORP	55	$2,000	0.0%	$38.66	0.0%	EQUITIES	12514G108
—	Hcp Inc Com	40	$2,000	0.0%	$50.00	—	REIT	40414L109
ONEQ	Fidelity Nasdaq Composite Index Tracking	12	$2,000	0.0%	$166.67	—	ETF	315912808
—	Silver Wheaton Corp	200	$2,000	0.0%	$10.00	—	EQUITIES	828336107
PIPR	Piper Jaffray Companies	60	$2,000	0.0%	$38.33	0.0%	EQUITIES	724078100
KMI	Kinder Morgan Inc	165	$2,000	0.0%	$14.29	0.0%	EQUITIES	49456B101
—	Barclays Bank Plc Ipath Bloomberg Livest	76	$2,000	0.0%	$26.32	—	ETF	06739H743
PAA	Plains All Amern Ppln Lp	79	$2,000	0.0%	$25.32	—	MLP	726503105
SIG	Sigcorp Inc	13	$2,000	0.0%	$110.90	0.0%	EQUITIES	G81276100
EWN	Ishares Msci Netherlands Etf	68	$2,000	0.0%	$29.41	—	ETF	464286814
PKG	PACKAGING CORP OF AMERICA	30	$2,000	0.0%	$48.62	0.0%	EQUITIES	695156109
—	Wisdomtree Trust Emg Mkts Sm	49	$2,000	0.0%	$40.82	—	ETF	87971M996
AEM	AGNICO EAGLE MINES LTD	65	$2,000	0.0%	$22.70	0.0%	EQUITIES	008474108
—	Domtar Corporation	62	$2,000	0.0%	$32.26	—	EQUITIES	257559203
—	Unilever Nv Eur0.16(New York	40	$2,000	0.0%	$50.00	—	EQUITIES	904784709
—	Centurytel Inc	62	$2,000	0.0%	$32.26	—	EQUITIES	156700106
PBR	Petroleo Brasileiro Sa Petrobras	500	$2,000	0.0%	$4.00	—	EQUITIES	71654V408
EWG	iShares Msci Grmny Idx	58	$2,000	0.0%	$34.48	—	ETF	464286806
GXC	SPDR SPDR S&P CHINA ETF	23	$2,000	0.0%	$86.96	—	ETF	78463X400
SJNK	Spdr Barclays Etf	81	$2,000	0.0%	$24.69	—	ETF	78468R408
—	U S Silica Hldgs Inc Com Usd0.01	100	$2,000	0.0%	$20.00	—	EQUITIES	90346E107
—	Pengrowth Energy Trust	3,140	$2,000	0.0%	$0.64	—	EQUITIES	706902509
MU	Micron Technology	152	$2,000	0.0%	$15.60	0.0%	EQUITIES	595112103
LEN	LENNAR CORP	45	$2,000	0.0%	$43.35	0.0%	EQUITIES	526057104
—	General Motors Company Warrant A	92	$2,000	0.0%	$21.74	—	WARRANTS	37045V118
—	Glaxosmithkline Adr Each Cnv Into 2 Ord	56	$2,000	0.0%	$35.71	—	EQUITIES	37733W105
—	National Grid Plc Adr	32	$2,000	0.0%	$62.50	—	EQUITIES	636274300
—	Barclays Bank Plc Ipath Bloomberg Cocoa	48	$2,000	0.0%	$41.67	—	ETF	06739H313
ET	Energy Trnfr Equity Lp	156	$2,000	0.0%	$12.82	—	MLP	29273V100
EPHE	iShares Tr Phill Invstmrk	73	$2,000	0.0%	$27.40	—	ETF	46429B408
—	Ntn Buzztime Inc.	9,955	$2,000	0.0%	$0.20	—	EQUITIES	629410309
NVS	Novartis A G Spon Adr	26	$2,000	0.0%	$76.92	—	EQUITIES	66987V109
NXPI	Nxp Semiconductors Nv	20	$2,000	0.0%	$76.05	0.0%	EQUITIES	N6596X109
PSLV	SPROTT PHYS SILVER SPROTT PHYS ICAL SILVER TRUST	400	$2,000	0.0%	$5.00	—	EQUITIES	85207K107
—	Rite Aid Corp.	200	$2,000	0.0%	$10.00	—	EQUITIES	767754104
RCL	Royal Caribbean Cruises Com Usd0.01	22	$2,000	0.0%	$84.50	0.0%	EQUITIES	V7780T103
ELD	Wisdomtree Emerging Etf	49	$2,000	0.0%	$40.82	—	ETF	97717X867
RGLD	Royal Gold Inc.	65	$2,000	0.0%	$41.77	0.0%	EQUITIES	780287108
EIRL	Ishares Msci Ireland Capped Etf	46	$2,000	0.0%	$43.48	—	ETF	46429B507
—	Brocade Communications Sys Inc Com New	232	$2,000	0.0%	$8.62	—	EQUITIES	111621306
BOND	Pimco Total Return	23	$2,000	0.0%	$86.96	—	ETF	72201R775
IXUS	iShares Tr	43	$2,000	0.0%	$46.51	—	ETF	46432F834
—	American Wtr Wks Co Inc New Com	34	$2,000	0.0%	$58.82	—	EQUITIES	30420103
—	Barclays Bank Plc Ipath Bloomberg Indust	79	$2,000	0.0%	$25.32	—	ETF	06738G407
—	Barclays Bank Plc Ipath Bloomberg Precio	37	$2,000	0.0%	$54.05	—	ETF	06739H248
—	Ariad Pharmaceutical Inc	340	$2,000	0.0%	$5.88	—	EQUITIES	04033A100
NI	Nisource Inc	62	$1,000	0.0%	$13.95	0.0%	EQUITIES	65473P105
ARCC	Ares Cap Corp Com	72	$1,000	0.0%	$5.76	0.0%	EQUITIES	04010L103
NEM	Newmont Mining Corp	50	$1,000	0.0%	$14.41	0.0%	EQUITIES	651639106
BCE	Bce Inc Com Npv Isin #Ca05534B7604	21	$1,000	0.0%	$23.19	0.0%	EQUITIES	05534B760
ETR	Entergy Corp New	19	$1,000	0.0%	$22.59	0.0%	EQUITIES	29364G103
—	Penn West Energy Tr Tr Unit	700	$1,000	0.0%	$1.43	—	EQUITIES	707887105
—	Bonanza Creek Energy Inc Com Usd0.001	100	$1,000	0.0%	$10.00	—	EQUITIES	97793103
—	General Motors Company Warrant S B	92	$1,000	0.0%	$10.87	—	WARRANTS	37045V126
GME	Gamestop Corp	48	$1,000	0.0%	$7.39	0.0%	EQUITIES	36467W109
—	Nuveen Credit Strat Incm	166	$1,000	0.0%	$6.02	—	EQUITIES	67073D102
—	Bhp Billiton Limited Adr Each Rep 2 Ord	20	$1,000	0.0%	$50.00	—	EQUITIES	88606108
—	Bank Of Montreal	24	$1,000	0.0%	$41.67	—	EQUITIES	63671101
—	Guggenheim S&P 500 Pure	14	$1,000	0.0%	$71.43	—	ETF	78355W304
—	N C R Corp New	48	$1,000	0.0%	$20.83	—	EQUITIES	62886E112
ITW	Illinois Tool Works	15	$1,000	0.0%	$71.40	0.0%	EQUITIES	452308109
—	Talen Energy Corpora	115	$1,000	0.0%	$8.70	—	EQUITIES	87422J105
HST	Host Hotels & Resorts Inc Com	53	$1,000	0.0%	$11.03	0.0%	EQUITIES	44107P104
—	Hatteras Financial Corp	100	$1,000	0.0%	$10.00	—	REIT	41902R103
—	HALYARD HEALTH INC COM	16	$1,000	0.0%	$62.50	—	EQUITIES	40650V100
TDC	Teradata Corp Del Com	48	$1,000	0.0%	$28.21	0.0%	EQUITIES	88076W103
—	Frontier Communications	219	$1,000	0.0%	$4.57	—	EQUITIES	31822Q103
STM	Stmicroelectronics	78	$1,000	0.0%	$12.82	—	EQUITIES	861012102
—	Whole Foods Mkt Inc	25	$1,000	0.0%	$40.00	—	EQUITIES	966837106
—	Seagate Technology	36	$1,000	0.0%	$27.78	—	EQUITIES	G7945M107
SWK	Stanley Black & Deck	8	$1,000	0.0%	$81.14	0.0%	EQUITIES	854502101
FNMA	Federal Natl Mtg Assn	560	$1,000	0.0%	$2.13	0.0%	EQUITIES	313586109
MRSH	Marsh & Mc Lennan Co Inc	12	$1,000	0.0%	$46.40	0.0%	EQUITIES	571748102
—	Xilinx Inc	11	$1,000	0.0%	$90.91	—	EQUITIES	983919101
—	First Trust Strategic High Inc Ome Fund	50	$1,000	0.0%	$20.00	—	EQUITIES	337353304
—	Ingersoll Rand Plc	11	$1,000	0.0%	$90.91	—	EQUITIES	G47791101
ISRG	Intuitive Surgical	1	$1,000	0.0%	$56.16	0.0%	EQUITIES	46120E602
—	HARRIS & HARRIS GROUP INC COM	500	$1,000	0.0%	$2.00	—	EQUITIES	413833104
—	Cerner Corp	12	$1,000	0.0%	$83.33	—	EQUITIES	156782104
—	Putnam Premier Inc Tr	281	$1,000	0.0%	$3.56	—	CLOSED END FUND	746853100
—	Mylan Nv	12	$1,000	0.0%	$83.33	—	EQUITIES	N59465109
—	Maxim Integrated Pro	37	$1,000	0.0%	$27.03	—	EQUITIES	57772K101
—	Airmedia Group Inc Sponsored Adr Isin #u	250	$1,000	0.0%	$4.00	—	EQUITIES	009411109
—	Shire Plc	4	$1,000	0.0%	$250.00	—	EQUITIES	82481R106
—	Verisign Inc	8	$1,000	0.0%	$125.00	—	EQUITIES	92343E106
—	Td Ameritrade Hldgs	15	$1,000	0.0%	$66.67	—	EQUITIES	87236Y108
HAS	Hasbro Inc	10	$1,000	0.0%	$52.36	0.0%	EQUITIES	418056107
—	Ctrip Com Intl Ltd	12	$1,000	0.0%	$83.33	—	EQUITIES	22943F100
DG	Dollar General	8	$1,000	0.0%	$59.54	0.0%	EQUITIES	256677105
—	Senior Hsg Ppty Tr	38	$1,000	0.0%	$26.32	—	REIT	81721M109
—	Navistar Intl Corp New Com Isin #us63934	100	$1,000	0.0%	$10.00	—	EQUITIES	63934E112
ORLY	O Reilly Automotive	5	$1,000	0.0%	$17.34	0.0%	EQUITIES	67103H107
—	Sirius Satellite Radio	200	$1,000	0.0%	$5.00	—	EQUITIES	82968B103
—	Oneok Partners Lp Lp	44	$1,000	0.0%	$22.73	—	MLP	68268N103
OHI	Omega Hlthcare Invts	27	$1,000	0.0%	$37.04	—	REIT	681936100
EWZ	iShares Inc Msci Brazil Index	45	$1,000	0.0%	$22.22	—	ETF	464286400
EWP	ISHARES MSCI SPAIN CAPPED ETF	53	$1,000	0.0%	$18.87	—	ETF	464286764
ALLE	Allegion Public Ltd Co	3	$0	0.0%	$57.16	0.0%	EQUITIES	G0176J109
—	Tyco Int'L Ltd.	9	$0	0.0%	—	—	EQUITIES	G91442106
TXT	Textron Incorporated	11	$0	0.0%	$40.74	0.0%	EQUITIES	883203101
—	Vitacig Inc Com Isin #us92848j1016 Sedol	4,000	$0	0.0%	—	—	EQUITIES	92848J101
ADI	Analog Devices Inc	8	$0	0.0%	$48.08	0.0%	EQUITIES	032654105
—	Varian Medical Systems Inc.	4	$0	0.0%	—	—	EQUITIES	92220P105
—	Adt Corp	4	$0	0.0%	—	—	EQUITIES	00101J106
—	California Res Corp	214	$0	0.0%	—	—	EQUITIES	13057Q107
—	Halcon Res Corp Com New	391	$0	0.0%	—	—	EQUITIES	40537Q506
—	Capstone Turbine Co	13	$0	0.0%	—	—	EQUITIES	14067D409
SID	Cia Siderurgica Spn Adrf	300	$0	0.0%	—	—	EQUITIES	20440W105
PFG	Principal Financial	8	$0	0.0%	$33.45	0.0%	EQUITIES	74251V102
—	Citrix Systems Inc	6	$0	0.0%	—	—	EQUITIES	177376100
PCAR	Paccar Inc	5	$0	0.0%	$22.99	0.0%	EQUITIES	693718108
—	CONCHO RESOURCES INC.	3	$0	0.0%	—	—	EQUITIES	20605P101
PNR	Pentair Plc	2	$0	0.0%	$30.91	0.0%	EQUITIES	G7S00T104
—	Solutia Inc (NV)	500	$0	0.0%	—	—	EQUITIES	834376105
SCHR	Schwab Intermediate Term	1	$0	0.0%	—	—	ETF	808524854
—	Alcatel Lucent Adr	104	$0	0.0%	—	—	EQUITIES	013904305
VPOR	Vapor Group Inc	7,400	$0	0.0%	$0.00	0.0%	EQUITIES	922101100
—	American Intl Group Inc Wt Exp 01/19/202	16	$0	0.0%	—	—	EQUITIES	026874156
SOUHY	South32 Ltd Spon Adr Ea Repr 5 Ord	8	$0	0.0%	—	—	EQUITIES	84473L105
—	NORDSTROM INC	3	$0	0.0%	—	—	EQUITIES	655664100
—	Communications Sales&Leas Inc Com	11	$0	0.0%	—	—	REIT	20341J104
—	Credit Suisse Grp Ag	7	$0	0.0%	—	—	EQUITIES	225401108
—	Discovery Laboratories Inc New	66	$0	0.0%	—	—	EQUITIES	254668502
HRBR	Harbor Diversified Inc Com	500	$0	0.0%	$0.07	0.0%	EQUITIES	41150R102
—	Time Inc	27	$0	0.0%	—	—	EQUITIES	887228104
—	Borg Warner Inc Cm	10	$0	0.0%	—	—	EQUITIES	99724106
—	Peabody Energy Corp Com	51	$0	0.0%	—	—	EQUITIES	704549203
—	Creative Edge Nutrition Inc Com New	23,000	$0	0.0%	—	—	EQUITIES	22528W106
—	Idearc Inc Com	24	$0	0.0%	—	—	EQUITIES	451663108
LVS	Las Vegas Sands Corp	9	$0	0.0%	$34.54	0.0%	EQUITIES	517834107
PRGO	Perrigo Company	2	$0	0.0%	$153.80	0.0%	EQUITIES	G97822103
MAT	Mattel Inc	11	$0	0.0%	$24.60	0.0%	EQUITIES	577081102
CME	Cme Group Inc Cl A	5	$0	0.0%	$62.99	0.0%	EQUITIES	12572Q105
—	Celsion Corporation Com Par $0.01	59	$0	0.0%	—	—	EQUITIES	15117N404
—	Cliffs Natural Res	4	$0	0.0%	—	—	EQUITIES	18683K101
—	Mcig Inc Com	4,000	$0	0.0%	—	—	EQUITIES	55279L101
—	Marathon Oil Corporation	7	$0	0.0%	—	—	EQUITIES	565849106
CIG	Cia Ener De Minas Adr	104	$0	0.0%	—	—	EQUITIES	204409601
—	Molycorp Inc	1,000	$0	0.0%	—	—	EQUITIES	608753109
CHRW	C H Robinson Worldwd New	4	$0	0.0%	$52.89	0.0%	EQUITIES	12541W209
WM	Waste Management Inc Com	7	$0	0.0%	$43.91	0.0%	EQUITIES	94106L109
CF	Cf Industries Holdings	10	$0	0.0%	$35.35	0.0%	EQUITIES	125269100
—	Walter Energy Inc	2	$0	0.0%	—	—	EQUITIES	93317Q105
CELJF	Cellcom Israel Ltd	1	$0	0.0%	$6.97	0.0%	EQUITIES	M2196U109
—	Windstream Corporation	9	$0	0.0%	—	—	EQUITIES	97382A200
—	IMATION CORPORATION COM	317	$0	0.0%	—	—	EQUITIES	45245A107
—	Staples Inc	10	$0	0.0%	—	—	EQUITIES	855030102
—	GOODRICH PETROLEUM CORP	875	$0	0.0%	—	—	EQUITIES	382410405
GAL	Spdr Ssga Global	1	$0	0.0%	—	—	ETF	78467V400
—	Capitol Bancorp Ltd (NV)	86	$0	0.0%	—	—	EQUITIES	14056D105
—	Global Aircraft Solutions Inc Com (Nv)	160	$0	0.0%	—	—	EQUITIES	378964100
—	Tomi Environmental Solutions Inc Com	44	$0	0.0%	—	—	EQUITIES	890023104
—	Fmc Technologies Inc	13	$0	0.0%	—	—	EQUITIES	30249U101
FCX	Freeport Mcmoran Copper	51	$0	0.0%	$8.63	0.0%	EQUITIES	35671D857
—	SOUTHWESTERN ENERGY COMPANY	5	$0	0.0%	—	—	EQUITIES	845467109
—	Fidelity Natl Finl New	16	$0	0.0%	—	—	EQUITIES	31620R402
SYY	Sysco Corporation	10	$0	0.0%	$31.48	0.0%	EQUITIES	871829107
—	Trump Entmt Resorts Inc (NV)	38	$0	0.0%	—	—	EQUITIES	89816T202
MOS	Mosaic Co	4	$0	0.0%	$26.16	0.0%	EQUITIES	61945C103
FNDA	Sch Fnd US Sm Etf	13	$0	0.0%	—	—	ETF	808524763
FLR	Fluor Corporation	7	$0	0.0%	$42.79	0.0%	EQUITIES	343412102
—	Baxalta Incorporated	5	$0	0.0%	—	—	EQUITIES	07177M103
—	Threshold Pharmaceuticals Inc Com New	300	$0	0.0%	—	—	EQUITIES	885807206
—	Noodles & Co Com Usd0.01 Cl A	10	$0	0.0%	—	—	EQUITIES	65540B105
—	J Alexanders Holding	2	$0	0.0%	—	—	EQUITIES	46609J106
GT	Goodyear Tire	9	$0	0.0%	$32.79	0.0%	EQUITIES	382550101
—	Keurig Green Mtn Inc	4	$0	0.0%	—	—	EQUITIES	49271M100
—	Edwards Lifesciences	4	$0	0.0%	—	—	EQUITIES	28176E112
—	Advantage Capital Development Com (Nv)	400	$0	0.0%	—	—	EQUITIES	007559107
GPRO	Gopro Inc	13	$0	0.0%	$23.22	0.0%	EQUITIES	38268T103
—	Kinder Morgan Inc Del Pur Cl P Wts Exp 0	106	$0	0.0%	—	—	EQUITIES	49456B119
—	BEVERLY HILLS BANCORP COM	600	$0	0.0%	—	—	EQUITIES	87866109
—	Amer Rare Earths & Matls	11,979	$0	0.0%	—	—	EQUITIES	02916V100
—	Rexam Plc	4	$0	0.0%	—	—	EQUITIES	761655604
—	Royal Dutch Shell Adr Ea Rep 2 Cl B	4	$0	0.0%	—	—	EQUITIES	780259107
IVZ	Invesco Ltd Com Stk Usd0.20	12	$0	0.0%	$20.68	0.0%	EQUITIES	G491BT108
—	Blucora Inc Com	10	$0	0.0%	—	—	EQUITIES	95229100
—	Beacon Pwr Corp Com New	1,000	$0	0.0%	—	—	EQUITIES	73677205
BBLKF	Britannia Bulk Hldg	100	$0	0.0%	$0.00	0.0%	EQUITIES	Y0971E107
NUE	Nucor Corp	2	$0	0.0%	$32.43	0.0%	EQUITIES	670346105
—	Baxter International Inc	5	$0	0.0%	—	—	EQUITIES	71813109
NTAP	Network Appliance Inc	6	$0	0.0%	$24.11	0.0%	EQUITIES	64110D104
NRG	Nrg Energy Inc New	19	$0	0.0%	$10.14	0.0%	EQUITIES	629377508
NOK	Nokia Corp Adr	15	$0	0.0%	—	—	EQUITIES	654902204
—	L & L Energy Inc	500	$0	0.0%	—	—	EQUITIES	50162D100
ES	Eversource Energy	7	$0	0.0%	$35.88	0.0%	EQUITIES	30040W108
BEN	Franklin Res Inc	9	$0	0.0%	$24.03	0.0%	EQUITIES	354613101