Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TR II	1,467,421	$52.77M	7.5%	$35.96	—	S&P500 LOW VOL	73937B779
BND	VANGUARD BD INDEX FD INC	502,814	$41.2M	5.8%	$81.37	—	TOTAL BND MRKT	921937835
—	CLAYMORE EXCHANGE TRD FD TR	1,595,690	$39.32M	5.6%	$25.79	—	GUG BLT2018 HY	18383M381
MBB	ISHARES TR	271,848	$29.8M	4.2%	$107.16	—	MBS ETF	464288588
IVV	ISHARES TR	153,171	$29.52M	4.2%	$184.83	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	936,587	$24.23M	3.4%	$26.66	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	900,491	$22.85M	3.2%	$27.01	—	GUG BLT2017 HY	18383M399
RWO	SPDR INDEX SHS FDS	433,761	$19.59M	2.8%	$45.16	—	DJ GLB RL ES ETF	78463X749
—	ISHARES GOLD TRUST	1,635,742	$17.63M	2.5%	$11.69	—	ISHARES	464285105
—	GLOBAL X FDS	841,035	$16.53M	2.3%	$23.26	—	GLB X SUPERDIV	37950E549
—	MARKET VECTORS ETF TR	759,859	$14.89M	2.1%	$20.53	—	PFD SEC EXFINL	57061R791
BIV	VANGUARD BD INDEX FD INC	164,764	$13.98M	2.0%	$83.92	—	INTERMED TERM	921937819
VOE	VANGUARD INDEX FDS	148,773	$12.38M	1.8%	$91.43	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	111,225	$11.69M	1.7%	$105.18	—	1-3 YR CR BD ETF	464288646
IJR	ISHARES TR	101,999	$10.87M	1.5%	$117.44	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	253,955	$10.83M	1.5%	$46.97	—	ALLWRLD EX US	922042775
CEW	WISDOMTREE TR	581,789	$9.774M	1.4%	$18.16	—	EMERG CUR STR FD	97717W133
KO	COCA COLA CO	232,141	$9.313M	1.3%	$29.13	-1.0%	COM	191216100
—	POWERSHARES ETF TRUST II	391,087	$9.011M	1.3%	$24.57	—	SENIOR LN PORT	73936Q769
COMT	ISHARES U S ETF TR	276,307	$8.897M	1.3%	$32.20	—	COMMOD SEL STG	46431W853
EZM	WISDOMTREE TR	98,537	$8.466M	1.2%	$96.15	—	MDCP EARN FUND	97717W570
FEZ	SPDR INDEX SHS FDS	226,657	$7.672M	1.1%	$38.59	—	EURO STOXX 50	78463X202
VWO	VANGUARD INTL EQUITY INDEX F	226,917	$7.509M	1.1%	$40.52	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	579,734	$5.763M	0.8%	$11.54	—	MRG RL ES CP ETF	464288539
VUG	VANGUARD INDEX FDS	52,748	$5.29M	0.8%	$88.11	—	GROWTH ETF	922908736
T	AT&T INC	139,187	$4.535M	0.6%	$11.51	+6.5%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	21,671	$4.493M	0.6%	$96.85	+58.9%	COM	539830109
XOM	EXXON MOBIL CORP	58,223	$4.329M	0.6%	$57.56	-14.7%	COM	30231G102
CVX	CHEVRON CORP NEW	50,857	$4.012M	0.6%	$70.90	-24.1%	COM	166764100
MO	ALTRIA GROUP INC	68,392	$3.721M	0.5%	$17.84	+51.4%	COM	02209S103
JNJ	JOHNSON & JOHNSON	39,509	$3.688M	0.5%	$74.82	-3.1%	COM	478160104
SPFF	GLOBAL X FDS	273,315	$3.673M	0.5%	$14.38	—	GLBX SUPRINC ETF	37950E333
XEL	XCEL ENERGY INC	102,572	$3.632M	0.5%	$20.82	+18.0%	COM	98389B100
CBRL	CRACKER BARREL OLD CTRY STOR	24,313	$3.581M	0.5%	$88.76	+7.5%	COM	22410J106
—	GENERAL ELECTRIC CO	141,281	$3.563M	0.5%	$25.72	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	18,582	$3.561M	0.5%	$160.43	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	74,485	$3.548M	0.5%	$30.16	+13.1%	COM	704326107
WM	WASTE MGMT INC DEL	70,952	$3.534M	0.5%	$35.27	+15.8%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	35,335	$3.487M	0.5%	$69.27	-2.1%	CL B	911312106
PPL	PPL CORP	105,639	$3.474M	0.5%	$17.63	+11.6%	COM	69351T106
—	DOW CHEM CO	81,414	$3.452M	0.5%	$46.19	—	COM	260543103
LNT	ALLIANT ENERGY CORP	59,026	$3.452M	0.5%	$18.66	+13.6%	COM	018802108
INTC	INTEL CORP	113,540	$3.422M	0.5%	$25.77	-12.2%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	18,539	$3.406M	0.5%	$108.12	+0.6%	COM	828806109
PFE	PFIZER INC	108,348	$3.403M	0.5%	$17.34	+18.8%	COM	717081103
—	MONMOUTH REAL ESTATE INVT CO	346,895	$3.382M	0.5%	$9.83	—	CL A	609720107
VZ	VERIZON COMMUNICATIONS INC	77,561	$3.375M	0.5%	$27.17	-0.6%	COM	92343V104
CSCO	CISCO SYS INC	128,516	$3.374M	0.5%	$16.10	+21.5%	COM	17275R102
MSFT	MICROSOFT CORP	75,673	$3.349M	0.5%	$38.70	+0.6%	COM	594918104
OHI	OMEGA HEALTHCARE INVS INC	95,113	$3.343M	0.5%	$33.01	—	COM	681936100
—	UMPQUA HLDGS CORP	203,013	$3.309M	0.5%	$16.68	—	COM	904214103
F	FORD MTR CO DEL	242,886	$3.296M	0.5%	$8.79	-7.4%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	22,718	$3.293M	0.5%	$103.19	-7.6%	COM	459200101
—	PACWEST BANCORP DEL	76,592	$3.279M	0.5%	$46.88	—	COM	695263103
—	FLY LEASING LTD	246,341	$3.252M	0.5%	$14.94	—	SPONSORED ADR	34407D109
MMM	3M CO	22,799	$3.232M	0.5%	$87.64	-0.1%	COM	88579Y101
INN	SUMMIT HOTEL PPTYS	276,592	$3.228M	0.5%	$9.85	—	COM	866082100
ADI	ANALOG DEVICES INC	57,153	$3.224M	0.5%	$47.18	+0.0%	COM	032654105
—	VIACOM INC NEW	74,615	$3.22M	0.5%	$43.25	—	CL B	92553P201
GM	GENERAL MTRS CO	107,168	$3.217M	0.5%	$26.35	-8.3%	COM	37045V100
TU	TELUS CORP	101,043	$3.186M	0.5%	$17.26	-3.7%	COM	87971M103
—	HCP INC	85,420	$3.182M	0.5%	$41.22	—	COM	40414L109
HIW	HIGHWOODS PPTYS INC	81,756	$3.168M	0.4%	$38.11	—	COM	431284108
WFC	WELLS FARGO & CO NEW	61,388	$3.152M	0.4%	$41.00	+0.2%	COM	949746101
—	AGRIUM INC	34,934	$3.127M	0.4%	$92.97	—	COM	008916108
—	DU PONT E I DE NEMOURS & CO	64,194	$3.094M	0.4%	$48.23	—	COM	263534109
CNP	CENTERPOINT ENERGY INC	170,979	$3.084M	0.4%	$16.01	-17.8%	COM	15189T107
KLAC	KLA-TENCOR CORP	61,636	$3.082M	0.4%	$47.91	-11.3%	COM	482480100
—	CLAYMORE EXCHANGE TRD FD TR	144,493	$3.065M	0.4%	$21.19	—	GUG BULL2018 E	18383M530
MRK	MERCK & CO INC NEW	61,831	$3.054M	0.4%	$33.88	+13.3%	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	73,046	$3.015M	0.4%	$39.66	-5.1%	COM	363576109
—	DIEBOLD INC	100,752	$2.999M	0.4%	$35.23	—	COM	253651103
ABBV	ABBVIE INC	55,058	$2.996M	0.4%	$30.67	+38.6%	COM	00287Y109
XPHDX	PIONEER FLOATING RATE TR	262,995	$2.977M	0.4%	$11.95	—	COM	72369J102
—	BLACKROCK INC	9,802	$2.916M	0.4%	$297.73	—	COM	09247X101
—	SEAGATE TECHNOLOGY PLC	64,669	$2.897M	0.4%	$51.54	—	SHS	G7945M107
IWM	ISHARES TR	26,347	$2.877M	0.4%	$99.07	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	103,400	$2.862M	0.4%	$19.59	-0.2%	COM	49456B101
—	FIRST TR SR FLG RTE INCM FD	226,879	$2.854M	0.4%	$13.74	—	COM	33733U108
—	SPDR INDEX SHS FDS	118,771	$2.852M	0.4%	$27.47	—	EUROPE ETF	78463X608
—	SPDR SERIES TRUST	79,819	$2.846M	0.4%	$38.91	—	BRC HGH YLD BD	78464A417
—	NUVEEN FLTNG RTE INCM OPP FD	274,872	$2.735M	0.4%	$11.56	—	COM SHS	6706EN100
—	MARKET VECTORS ETF TR	130,887	$2.692M	0.4%	$23.44	—	MTG REIT ETF	57060U324
IP	INTL PAPER CO	70,853	$2.678M	0.4%	$27.45	-1.1%	COM	460146103
—	MARKET VECTORS ETF TR	167,344	$2.629M	0.4%	$19.21	—	BUSI DEVCO ETF	57060U316
EDIV	SPDR INDEX SHS FDS	103,913	$2.599M	0.4%	$33.75	—	S&P EM MKT DIV	78463X533
—	CLAYMORE EXCHANGE TRD FD TR	106,125	$2.408M	0.3%	$22.73	—	GUGG CRP BD 2017	18383M548
—	POWERSHARES ETF TRUST II	79,827	$2.373M	0.3%	$31.39	—	KBW YIELD REIT	73936Q819
—	MARKET VECTORS ETF TR	101,042	$2.277M	0.3%	$24.70	—	EMKT HIYLD BD	57061R403
—	MARKET VECTORS ETF TR	97,326	$2.252M	0.3%	$25.96	—	INTL HI YLD BD	57061R205
—	MARKET VECTORS ETF TR	76,110	$1.95M	0.3%	$25.62	—	FALLN ANGL USD	57061R304
AAPL	APPLE INC	15,633	$1.724M	0.2%	$22.65	+16.1%	COM	037833100
—	GLOBAL X FDS	156,591	$1.694M	0.2%	$15.09	—	GLBL X MLP ETF	37950E473
—	PROSHARES TR	74,400	$1.675M	0.2%	$29.56	—	PSHS SHRT S&P500	74347R503
—	CLAYMORE EXCHANGE TRD FD TR	69,837	$1.647M	0.2%	$25.54	—	GUG BUL 2019 HY	18383M373
—	EXCHANGE TRADED CONCEPTS TR	204,927	$1.416M	0.2%	$12.25	—	YORK HIINC MLP	301505103
EEM	ISHARES TR	41,474	$1.36M	0.2%	$39.09	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	34,416	$1.328M	0.2%	$39.11	—	U.S. PFD STK ETF	464288687
—	CLAYMORE EXCHANGE TRD FD TR	54,821	$1.289M	0.2%	$25.33	—	GUG BUL 2020 HY	18383M365
IWC	ISHARES TR	18,480	$1.289M	0.2%	$70.96	—	MICRO-CAP ETF	464288869
—	CLAYMORE EXCHANGE TRD FD TR	51,135	$1.135M	0.2%	$22.13	—	GUGG CRP BD 2016	18383M555
ILF	ISHARES TR	47,327	$1.07M	0.2%	$28.41	—	LATN AMER 40 ETF	464287390
EUHY	ISHARES	20,382	$934K	0.1%	$49.80	—	GL HGYL CP ETF	464286210
DIS	DISNEY WALT CO	8,816	$901K	0.1%	$76.71	+30.0%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	10,600	$881K	0.1%	$82.39	—	COM	931427108
—	ADVISORSHARES TR	23,406	$846K	0.1%	$47.23	—	PERITUS HG YLD	00768Y503
SRE	SEMPRA ENERGY	8,374	$810K	0.1%	$29.50	+20.1%	COM	816851109
XLE	SELECT SECTOR SPDR TR	12,721	$779K	0.1%	$78.53	—	SBI INT-ENERGY	81369Y506
—	INDEXIQ ETF TR	32,349	$760K	0.1%	$25.71	—	US RL EST SMCP	45409B628
SRLN	SSGA ACTIVE ETF TR	15,254	$729K	0.1%	$49.51	—	BLKSTN GSOSRLN	78467V608
EWZ	ISHARES	29,786	$654K	0.1%	$32.80	—	MSCI BRZ CAP ETF	464286400
V	VISA INC	8,920	$621K	0.1%	$58.39	+13.7%	COM CL A	92826C839
—	ALPS ETF TR	49,292	$615K	0.1%	$17.79	—	ALERIAN MLP	00162Q866
—	CLAYMORE EXCHANGE TRD FD TR	22,083	$572K	0.1%	$26.56	—	GUGG BULL 2015	18383M423
AMGN	AMGEN INC	3,991	$552K	0.1%	$85.08	+36.6%	COM	031162100
ELD	WISDOMTREE TR	14,372	$498K	0.1%	$47.01	—	EM LCL DEBT FD	97717X867
—	CLAYMORE EXCHANGE TRD FD TR	22,392	$473K	0.1%	$20.98	—	GUG BULL2019 E	18383M522
ITOT	ISHARES TR	5,141	$450K	0.1%	$73.23	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	3,638	$420K	0.1%	$59.19	+52.8%	COM	437076102
—	INCONTACT INC	54,844	$412K	0.1%	$9.86	—	COM	45336E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,561	$411K	0.1%	$40.90	+36.1%	CL A	192446102
HYS	PIMCO ETF TR	4,326	$409K	0.1%	$102.47	—	0-5 HIGH YIELD	72201R783
RNG	RINGCENTRAL INC	22,409	$407K	0.1%	$15.06	+21.1%	CL A	76680R206
—	PRICELINE GRP INC	317	$391K	0.1%	$1057.89	—	COM NEW	741503403
PLAB	PHOTRONICS INC	43,112	$391K	0.1%	$8.50	+3.3%	COM	719405102
—	BLACKHAWK NETWORK HLDGS INC	9,175	$389K	0.1%	$42.40	—	COM	09238E104
LKQ	LKQ CORP	13,313	$378K	0.1%	$23.25	+17.6%	COM	501889208
—	CELGENE CORP	3,482	$377K	0.1%	$115.70	—	COM	151020104
VEEV	VEEVA SYS INC	15,980	$374K	0.1%	$28.18	-7.5%	CL A COM	922475108
SWKS	SKYWORKS SOLUTIONS INC	4,316	$363K	0.1%	$73.93	0.0%	COM	83088M102
CRM	SALESFORCE COM INC	5,178	$360K	0.1%	$70.04	0.0%	COM	79466L302
AL	AIR LEASE CORP	11,613	$359K	0.1%	$28.46	0.0%	CL A	00912X302
GILD	GILEAD SCIENCES INC	3,627	$356K	0.1%	$77.46	+0.0%	COM	375558103
BFH	ALLIANCE DATA SYSTEMS CORP	1,371	$355K	0.1%	$186.69	0.0%	COM	018581108
—	VMWARE INC	4,492	$354K	0.1%	$92.09	—	CL A COM	928563402
IPGP	IPG PHOTONICS CORP	4,641	$353K	0.1%	$65.63	+29.2%	COM	44980X109
BIDU	BAIDU INC	2,558	$351K	0.0%	$137.22	—	SPON ADR REP A	056752108
—	HARMAN INTL INDS INC	3,642	$350K	0.0%	$96.10	—	COM	413086109
—	CRAY INC	17,568	$348K	0.0%	$25.86	—	COM NEW	225223304
—	MEDIVATION INC	8,135	$346K	0.0%	$42.53	—	COM	58501N101
SCHW	SCHWAB CHARLES CORP NEW	12,021	$343K	0.0%	$28.23	0.0%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	5,756	$339K	0.0%	$77.25	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	10,717	$333K	0.0%	$35.85	0.0%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	4,547	$327K	0.0%	$46.56	+1.3%	COM NEW	26441C204
—	EXPRESS SCRIPTS HLDG CO	3,977	$322K	0.0%	$88.54	—	COM	30219G108
URI	UNITED RENTALS INC	5,318	$319K	0.0%	$65.27	+3.0%	COM	911363109
MELI	MERCADOLIBRE INC	3,495	$318K	0.0%	$103.14	+13.3%	COM	58733R102
—	EVERYDAY HEALTH INC	34,635	$317K	0.0%	$12.87	—	COM	300415106
—	POWERSECURE INTL INC	27,304	$315K	0.0%	$11.54	—	COM	73936N105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,368	$314K	0.0%	$165.98	+3.7%	SHS USD	G50871105
LQD	ISHARES TR	2,618	$304K	0.0%	$113.65	—	IBOXX INV CP ETF	464287242
—	MARKET VECTORS ETF TR	6,600	$303K	0.0%	$55.07	—	AGRIBUS ETF	57060U605
—	FIREEYE INC	9,312	$296K	0.0%	$31.79	—	COM	31816Q101
EXC	EXELON CORP	9,874	$293K	0.0%	$16.46	-5.5%	COM	30161N101
—	SOUTHWESTERN ENERGY CO	22,842	$290K	0.0%	$21.43	—	COM	845467109
OMER	OMEROS CORP	26,265	$288K	0.0%	$20.46	-23.9%	COM	682143102
—	CLAYMORE EXCHANGE TRD FD TR	13,528	$288K	0.0%	$21.11	—	GUG BULL2020 E	18383M514
MUB	ISHARES TR	2,610	$286K	0.0%	$106.66	—	NAT AMT FREE BD	464288414
LOW	LOWES COS INC	4,111	$283K	0.0%	$41.82	+36.2%	COM	548661107
—	SPDR SERIES TRUST	11,309	$273K	0.0%	$23.40	—	NUVN BRCLY MUNI	78464A458
XME	SPDR SERIES TRUST	15,907	$266K	0.0%	$33.29	—	S&P METALS MNG	78464A755
USIG	ISHARES TR	2,416	$262K	0.0%	$107.46	—	CORE US CR BD	464288620
SO	SOUTHERN CO	5,848	$261K	0.0%	$27.13	+4.4%	COM	842587107
PEP	PEPSICO INC	2,544	$240K	0.0%	$63.33	+9.8%	COM	713448108
—	CLAYMORE EXCHANGE TRD FD TR	12,935	$239K	0.0%	$23.18	—	GUG MULTI ASSET	18383M506
—	SPDR SERIES TRUST	9,264	$226K	0.0%	$24.09	—	NUVN BR SHT MUNI	78464A425
—	ETFS PRECIOUS METALS BASKET	4,069	$225K	0.0%	$64.18	—	PHYS PM BSKT	26922W109
PG	PROCTER & GAMBLE CO	2,938	$211K	0.0%	$58.21	-3.2%	COM	742718109
TLT	ISHARES TR	1,699	$210K	0.0%	$123.16	—	20+ YR TR BD ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$195K	0.0%	$199815.62	+3.1%	CL A	084670108
DEM	WISDOMTREE TR	5,581	$187K	0.0%	$47.91	—	EMER MKT HIGH FD	97717W315
SLV	ISHARES SILVER TRUST	13,109	$182K	0.0%	$17.93	—	ISHARES	46428Q109
KR	KROGER CO	4,518	$163K	0.0%	$24.79	+21.7%	COM	501044101
SPIP	SPDR SERIES TRUST	2,932	$162K	0.0%	$55.52	—	BARCLYS TIPS ETF	78464A656
BMY	BRISTOL MYERS SQUIBB CO	2,600	$154K	0.0%	$34.92	+27.6%	COM	110122108
SDY	SPDR SERIES TRUST	2,122	$153K	0.0%	$74.99	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	1,424	$152K	0.0%	$108.09	—	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC	2,893	$151K	0.0%	$33.96	+2.5%	COM	92939U106
—	BB&T CORP	3,865	$138K	0.0%	$35.97	—	COM	054937107
MCD	MCDONALDS CORP	1,392	$137K	0.0%	$72.85	+3.4%	COM	580135101
CMCSA	COMCAST CORP NEW	2,409	$137K	0.0%	$20.24	+15.3%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	2,090	$133K	0.0%	$53.19	-3.5%	COM	194162103
MAR	MARRIOTT INTL INC NEW	1,935	$132K	0.0%	$45.89	+42.4%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	992	$129K	0.0%	$131.28	+4.4%	CL B NEW	084670702
TIP	ISHARES TR	1,157	$128K	0.0%	$112.05	—	TIPS BD ETF	464287176
—	CORE LABORATORIES N V	1,200	$120K	0.0%	$151.67	—	COM	N22717107
DTE	DTE ENERGY CO	1,490	$120K	0.0%	$47.24	0.0%	COM	233331107
—	ETFS PALLADIUM TR	1,899	$120K	0.0%	$65.08	—	SH BEN INT	26923A106
HYG	ISHARES TR	1,374	$114K	0.0%	$90.88	—	IBOXX HI YD ETF	464288513
WMT	WAL-MART STORES INC	1,753	$114K	0.0%	$20.65	-8.4%	COM	931142103
CVBF	CVB FINL CORP	6,702	$112K	0.0%	$10.14	+17.5%	COM	126600105
DVY	ISHARES TR	1,464	$107K	0.0%	$71.91	—	SELECT DIVID ETF	464287168
BIIB	BIOGEN INC	364	$106K	0.0%	$255.28	+29.4%	COM	09062X103
YORW	YORK WTR CO	4,806	$101K	0.0%	$14.26	+20.4%	COM	987184108
—	ETFS PLATINUM TR	1,093	$96,000	0.0%	$117.25	—	SH BEN INT	26922V101
PNC	PNC FINL SVCS GROUP INC	1,060	$95,000	0.0%	$66.36	+2.0%	COM	693475105
—	TRC COS INC	7,875	$93,000	0.0%	$7.53	—	COM	872625108
D	DOMINION RES INC VA NEW	1,281	$90,000	0.0%	$43.19	+4.1%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	2,044	$88,000	0.0%	$40.61	—	SBI INT-UTILS	81369Y886
NVO	NOVO-NORDISK A S	1,610	$87,000	0.0%	$63.82	—	ADR	670100205
—	ENERGY TRANSFER PRTNRS L P	2,044	$84,000	0.0%	$51.03	—	UNIT LTD PARTN	29273R109
BP	BP PLC	2,662	$81,000	0.0%	$43.07	—	SPONSORED ADR	055622104
IWF	ISHARES TR	862	$80,000	0.0%	$98.84	—	RUS 1000 GRW ETF	464287614
—	SPECTRA ENERGY CORP	3,021	$79,000	0.0%	$37.95	—	COM	847560109
PM	PHILIP MORRIS INTL INC	972	$77,000	0.0%	$47.95	+2.0%	COM	718172109
META	FACEBOOK INC	845	$76,000	0.0%	$58.12	+56.8%	CL A	30303M102
MDT	MEDTRONIC PLC	1,124	$75,000	0.0%	$58.10	-1.9%	SHS	G5960L103
QCOM	QUALCOMM INC	1,378	$74,000	0.0%	$55.51	-20.5%	COM	747525103
—	MARKET VECTORS ETF TR	5,288	$73,000	0.0%	$21.25	—	GOLD MINER ETF	57060U100
COP	CONOCOPHILLIPS	1,497	$72,000	0.0%	$45.02	-18.3%	COM	20825C104
IHE	ISHARES TR	478	$71,000	0.0%	$135.98	—	U.S. PHARMA ETF	464288836
JPM	JPMORGAN CHASE & CO	1,163	$71,000	0.0%	$45.08	+10.1%	COM	46625H100
BA	BOEING CO	546	$71,000	0.0%	$117.66	+4.8%	COM	097023105
—	ISHARES DOW JONES UBS ROLL S	1,949	$69,000	0.0%	$40.08	—	SHS BEN INT	45032K102
VTI	VANGUARD INDEX FDS	671	$66,000	0.0%	$98.44	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP DEL	1,002	$66,000	0.0%	$56.97	-9.9%	COM	674599105
SHW	SHERWIN WILLIAMS CO	287	$64,000	0.0%	$84.18	-5.4%	COM	824348106
—	PANDORA MEDIA INC	3,000	$64,000	0.0%	$15.67	—	COM	698354107
FULT	FULTON FINL CORP PA	4,851	$59,000	0.0%	$7.19	+18.5%	COM	360271100
TXT	TEXTRON INC	1,530	$58,000	0.0%	$30.13	+35.5%	COM	883203101
NSC	NORFOLK SOUTHERN CORP	759	$58,000	0.0%	$69.94	-6.9%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	2,308	$57,000	0.0%	$48.26	—	COM	293792107
NEE	NEXTERA ENERGY INC	585	$57,000	0.0%	$18.18	+7.0%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,350	$57,000	0.0%	$25.44	+11.6%	COM	744573106
SYK	STRYKER CORP	600	$56,000	0.0%	$75.21	+16.9%	COM	863667101
USMV	ISHARES TR	1,408	$56,000	0.0%	$36.93	—	USA MIN VOL ETF	46429B697
YUM	YUM BRANDS INC	702	$56,000	0.0%	$40.57	+22.9%	COM	988498101
—	UNITED TECHNOLOGIES CORP	616	$55,000	0.0%	$114.64	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	469	$54,000	0.0%	$67.20	+50.6%	COM	91324P102
—	MARKET VECTORS ETF TR	2,743	$54,000	0.0%	$31.58	—	JR GOLD MINERS E	57061R544
TDIV	FIRST TR EXCHANGE TRADED FD	2,186	$53,000	0.0%	$26.53	—	NASD TECH DIV	33738R118
SBUX	STARBUCKS CORP	934	$53,000	0.0%	$35.71	+26.9%	COM	855244109
IJH	ISHARES TR	380	$52,000	0.0%	$119.86	—	CORE S&P MCP ETF	464287507
—	COLUMBIA PPTY TR INC	2,187	$51,000	0.0%	$24.78	—	COM NEW	198287203
—	AEROJET ROCKETDYNE HLDGS INC	3,082	$50,000	0.0%	$20.77	—	COM	007800105
ICF	ISHARES TR	535	$50,000	0.0%	$80.37	—	COHEN&STEER REIT	464287564
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$50,000	0.0%	$198.63	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	2,211	$50,000	0.0%	$24.38	—	SBI INT-FINL	81369Y605
—	VOYA PRIME RATE TR	9,820	$50,000	0.0%	$5.80	—	SH BEN INT	92913A100
BAC	BANK AMER CORP	2,996	$47,000	0.0%	$12.04	+11.7%	COM	060505104
IYR	ISHARES TR	659	$47,000	0.0%	$62.72	—	U.S. REAL ES ETF	464287739
VEA	VANGUARD TAX MANAGED INTL FD	1,282	$46,000	0.0%	$39.38	—	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	512	$45,000	0.0%	$66.66	+8.3%	COM	907818108
EES	WISDOMTREE TR	571	$42,000	0.0%	$74.53	—	SMLCAP EARN FD	97717W562
SLB	SCHLUMBERGER LTD	588	$41,000	0.0%	$58.34	+1.0%	COM	806857108
XLK	SELECT SECTOR SPDR TR	1,003	$40,000	0.0%	$32.26	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	1,102	$40,000	0.0%	$33.10	-0.6%	COM	68389X105
CMF	ISHARES TR	339	$40,000	0.0%	$107.95	—	CALI AMT-FRE ETF	464288356
—	KMG CHEMICALS INC	2,000	$39,000	0.0%	$15.50	—	COM	482564101
NVS	NOVARTIS A G	417	$38,000	0.0%	$91.82	—	SPONSORED ADR	66987V109
AEP	AMERICAN ELEC PWR INC	662	$38,000	0.0%	$35.02	+9.8%	COM	025537101
—	POWERSHARES QQQ TRUST	370	$38,000	0.0%	$106.82	—	UNIT SER 1	73935A104
CAT	CATERPILLAR INC DEL	585	$38,000	0.0%	$62.01	-4.7%	COM	149123101
—	HEWLETT PACKARD CO	1,446	$37,000	0.0%	$27.60	—	COM	428236103
—	EATON VANCE FLTING RATE INC	2,814	$37,000	0.0%	$16.19	—	COM	278279104
OC	OWENS CORNING NEW	861	$36,000	0.0%	$40.99	+7.5%	COM	690742101
PSX	PHILLIPS 66	462	$36,000	0.0%	$49.80	+8.5%	COM	718546104
FBIN	FORTUNE BRANDS HOME & SEC IN	750	$36,000	0.0%	$31.28	+13.4%	COM	34964C106
—	SCANA CORP NEW	614	$35,000	0.0%	$56.88	—	COM	80589M102
SHY	ISHARES TR	415	$35,000	0.0%	$85.15	—	1-3 YR TR BD ETF	464287457
SHV	ISHARES TR	321	$35,000	0.0%	$109.03	—	SHRT TRS BD ETF	464288679
TELFY	TELEFONICA S A	2,824	$34,000	0.0%	$12.04	—	SPONSORED ADR	879382208
FXO	FIRST TR EXCHANGE TRADED FD	1,519	$34,000	0.0%	$22.38	—	FINLS ALPHADEX	33734X135
XLP	SELECT SECTOR SPDR TR	699	$33,000	0.0%	$47.21	—	SBI CONS STPLS	81369Y308
—	VISTA OUTDOOR INC	746	$33,000	0.0%	$42.90	—	COM	928377100
LLY	LILLY ELI & CO	386	$32,000	0.0%	$44.12	+59.7%	COM	532457108
AXP	AMERICAN EXPRESS CO	420	$31,000	0.0%	$74.87	-11.5%	COM	025816109
CCL	CARNIVAL CORP	601	$30,000	0.0%	$33.07	+33.1%	PAIRED CTF	143658300
TKR	TIMKEN CO	1,070	$29,000	0.0%	$42.79	-25.5%	COM	887389104
—	NUVEEN ENHANCED MUN VALUE FD	1,970	$29,000	0.0%	$14.34	—	COM	67074M101
ETN	EATON CORP PLC	561	$29,000	0.0%	$50.99	-8.8%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	434	$29,000	0.0%	$37.51	+15.8%	COM	209115104
—	RETAIL PPTYS AMER INC	2,056	$29,000	0.0%	$13.62	—	CL A	76131V202
GPC	GENUINE PARTS CO	345	$29,000	0.0%	$63.77	0.0%	COM	372460105
GME	GAMESTOP CORP NEW	671	$28,000	0.0%	$7.60	+11.0%	CL A	36467W109
PHM	PULTE GROUP INC	1,500	$28,000	0.0%	$17.35	+3.0%	COM	745867101
TRV	TRAVELERS COMPANIES INC	285	$28,000	0.0%	$75.14	+8.2%	COM	89417E109
UBSI	UNITED BANKSHARES INC WEST V	717	$27,000	0.0%	$29.03	+35.2%	COM	909907107
NFLX	NETFLIX INC	265	$27,000	0.0%	$10.31	+4.1%	COM	64110L106
—	ORBITAL ATK INC	373	$27,000	0.0%	$77.75	—	COM	68557N103
EPP	ISHARES	750	$27,000	0.0%	$45.76	—	MSCI PAC JP ETF	464286665
IDU	ISHARES TR	248	$27,000	0.0%	$106.63	—	U.S. UTILITS ETF	464287697
ADP	AUTOMATIC DATA PROCESSING IN	336	$27,000	0.0%	$64.54	-1.0%	COM	053015103
XLV	SELECT SECTOR SPDR TR	407	$27,000	0.0%	$70.57	—	SBI HEALTHCARE	81369Y209
CSX	CSX CORP	968	$26,000	0.0%	$8.61	-2.8%	COM	126408103
—	ALLETE INC	523	$26,000	0.0%	$50.74	—	COM NEW	018522300
WU	WESTERN UN CO	1,419	$26,000	0.0%	$20.36	—	COM	959802109
ACN	ACCENTURE PLC IRELAND	260	$26,000	0.0%	$80.68	+3.9%	SHS CLASS A	G1151C101
VTR	VENTAS INC	460	$26,000	0.0%	$53.43	-22.2%	COM	92276F100
VOD	VODAFONE GROUP PLC NEW	824	$26,000	0.0%	$32.81	—	SPNSR ADR NO PAR	92857W308
TSCO	TRACTOR SUPPLY CO	302	$25,000	0.0%	$11.10	+37.5%	COM	892356106
EIX	EDISON INTL	400	$25,000	0.0%	$31.68	+24.1%	COM	281020107
—	TEMPLETON GLOBAL INCOME FD	4,070	$25,000	0.0%	$8.57	—	COM	880198106
—	ZWEIG FD	1,896	$24,000	0.0%	$15.30	—	COM NEW	989834205
—	DEUTSCHE HIGH INCOME TR	3,096	$24,000	0.0%	$9.04	—	SHS	25155R100
—	INTERSIL CORP	2,016	$24,000	0.0%	$14.07	—	CL A	46069S109
—	GREAT PLAINS ENERGY INC	809	$22,000	0.0%	$22.70	—	COM	391164100
—	RUBY TUESDAY INC	3,484	$22,000	0.0%	$6.31	—	COM	781182100
—	RAYTHEON CO	202	$22,000	0.0%	$101.55	—	COM NEW	755111507
—	DNP SELECT INCOME FD	2,446	$22,000	0.0%	$10.02	—	COM	23325P104
—	MARATHON OIL CORP	1,400	$22,000	0.0%	$16.04	—	COM	565849106
FXI	ISHARES TR	608	$22,000	0.0%	$35.42	—	CHINA LG-CAP ETF	464287184
ABT	ABBOTT LABS	540	$22,000	0.0%	$36.13	+7.4%	COM	002824100
—	E M C CORP MASS	928	$22,000	0.0%	$26.51	—	COM	268648102
—	CENTURYLINK INC	861	$22,000	0.0%	$32.15	—	COM	156700106
—	MANITOWOC INC	1,370	$21,000	0.0%	$15.33	—	COM	563571108
—	ACTIVISION BLIZZARD INC	694	$21,000	0.0%	$20.14	—	COM	00507V109
SON	SONOCO PRODS CO	544	$21,000	0.0%	$31.56	-9.0%	COM	835495102
SUN	SUNOCO LP	600	$20,000	0.0%	$33.33	—	COM U REP LP	86765K109
XHR	XENIA HOTELS & RESORTS INC	1,173	$20,000	0.0%	$23.02	—	COM	984017103
—	JPMORGAN CHASE & CO	646	$20,000	0.0%	$40.49	—	ALERIAN ML ETN	46625H365
XLY	SELECT SECTOR SPDR TR	268	$20,000	0.0%	$76.41	—	SBI CONS DISCR	81369Y407
GIS	GENERAL MLS INC	342	$19,000	0.0%	$39.98	0.0%	COM	370334104
—	HEALTHCARE TR AMER INC	767	$19,000	0.0%	$26.77	—	CL A NEW	42225P501
FXG	FIRST TR EXCHANGE TRADED FD	450	$19,000	0.0%	$42.66	—	CONSUMR STAPLE	33734X119
KMB	KIMBERLY CLARK CORP	173	$19,000	0.0%	$75.92	+1.9%	COM	494368103
CVS	CVS HEALTH CORP	183	$18,000	0.0%	$69.73	+11.6%	COM	126650100
—	ALLIANCEBERNSTEIN INCOME FUN	2,230	$18,000	0.0%	$7.46	—	COM	01881E101
AMAT	APPLIED MATLS INC	1,203	$18,000	0.0%	$19.08	-22.7%	COM	038222105
UVV	UNIVERSAL CORP VA	363	$18,000	0.0%	$52.53	0.0%	COM	913456109
—	POWERSHARES ETF TRUST	565	$18,000	0.0%	$31.86	—	DYN FD & BEV	73935X849
SCZ	ISHARES TR	375	$18,000	0.0%	$47.63	—	EAFE SML CP ETF	464288273
HST	HOST HOTELS & RESORTS INC	1,164	$18,000	0.0%	$14.31	-14.2%	COM	44107P104
FE	FIRSTENERGY CORP	536	$17,000	0.0%	$20.72	+2.3%	COM	337932107
—	SUPERIOR INDS INTL INC	915	$17,000	0.0%	$20.77	—	COM	868168105
TAP	MOLSON COORS BREWING CO	204	$17,000	0.0%	$57.03	-1.4%	CL B	60871R209
—	NAVIGANT CONSULTING INC	982	$16,000	0.0%	$13.24	—	COM	63935N107
—	TEMPLETON EMERG MKTS INCOME	1,610	$16,000	0.0%	$14.91	—	COM	880192109
AMT	AMERICAN TOWER CORP NEW	178	$16,000	0.0%	$74.63	-2.2%	COM	03027X100
—	AMERICAN CAPITAL AGENCY CORP	860	$16,000	0.0%	$19.31	—	COM	02503X105
—	SYMANTEC CORP	800	$16,000	0.0%	$22.35	—	COM	871503108
—	TIER REIT INC	1,082	$16,000	0.0%	$14.79	—	COM NEW	88650V208
ADBE	ADOBE SYS INC	200	$16,000	0.0%	$74.59	+8.7%	COM	00724F101
AGG	ISHARES TR	149	$16,000	0.0%	$107.50	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	130	$16,000	0.0%	$121.58	—	3-7 YR TR BD ETF	464288661
—	POWERSHARES ETF TRUST	1,453	$15,000	0.0%	$11.41	—	GBL LSTD PVT EQT	73935X195
—	TE CONNECTIVITY LTD	250	$15,000	0.0%	$49.54	—	REG SHS	H84989104
CMS	CMS ENERGY CORP	433	$15,000	0.0%	$18.66	+32.8%	COM	125896100
AFL	AFLAC INC	255	$15,000	0.0%	$23.69	0.0%	COM	001055102
FDX	FEDEX CORP	100	$14,000	0.0%	$148.37	-8.1%	COM	31428X106
—	NORTHWEST NAT GAS CO	300	$14,000	0.0%	$46.67	—	COM	667655104
—	CERNER CORP	232	$14,000	0.0%	$60.34	—	COM	156782104
—	DISCOVER FINL SVCS	261	$14,000	0.0%	$56.30	—	COM	254709108
MDLZ	MONDELEZ INTL INC	343	$14,000	0.0%	$26.76	+27.2%	CL A	609207105
BKF	ISHARES	460	$14,000	0.0%	$36.17	—	MSCI BRIC INDX	464286657
BAX	BAXTER INTL INC	425	$14,000	0.0%	$32.16	-0.3%	COM	071813109
VNQ	VANGUARD INDEX FDS	169	$13,000	0.0%	$81.18	—	REIT ETF	922908553
ITW	ILLINOIS TOOL WKS INC	155	$13,000	0.0%	$60.52	+12.9%	COM	452308109
BNDX	VANGUARD CHARLOTTE FDS	247	$13,000	0.0%	$51.76	—	INTL BD IDX ETF	92203J407
CFFN	CAPITOL FED FINL INC	1,063	$13,000	0.0%	$5.11	+17.8%	COM	14057J101
—	BAXALTA INC	425	$13,000	0.0%	$30.59	—	COM	07177M103
VPU	VANGUARD WORLD FDS	140	$13,000	0.0%	$78.57	—	UTILITIES ETF	92204A876
ORANY	ORANGE	858	$13,000	0.0%	$14.78	—	SPONSORED ADR	684060106
HUN	HUNTSMAN CORP	1,300	$13,000	0.0%	$23.21	-25.8%	COM	447011107
AIVL	WISDOMTREE TR	189	$13,000	0.0%	$62.67	—	DIV EX-FINL FD	97717W406
ALL	ALLSTATE CORP	225	$13,000	0.0%	$54.92	-9.4%	COM	020002101
—	FIRST TR DIVIDEND INCOME FD	1,700	$13,000	0.0%	$8.24	—	COM	33731L100
CLX	CLOROX CO DEL	116	$13,000	0.0%	$83.54	+0.4%	COM	189054109
—	TYCO INTL PLC	400	$13,000	0.0%	$45.00	—	SHS	G91442106
IFGL	ISHARES TR	450	$13,000	0.0%	$31.11	—	INTL DEV RE ETF	464288489
DEO	DIAGEO P L C	125	$13,000	0.0%	$128.24	—	SPON ADR NEW	25243Q205
—	NATIONAL OILWELL VARCO INC	306	$12,000	0.0%	$69.51	—	COM	637071101
—	KAYNE ANDERSON MLP INVT CO	525	$12,000	0.0%	$22.86	—	COM	486606106
ARCC	ARES CAP CORP	850	$12,000	0.0%	$5.24	+10.9%	COM	04010L103
IYF	ISHARES TR	147	$12,000	0.0%	$81.63	—	U.S. FINLS ETF	464287788
SJM	SMUCKER J M CO	104	$12,000	0.0%	$79.42	+2.9%	COM NEW	832696405
GD	GENERAL DYNAMICS CORP	90	$12,000	0.0%	$80.70	+43.1%	COM	369550108
RRC	RANGE RES CORP	375	$12,000	0.0%	$75.06	-48.0%	COM	75281A109
HOG	HARLEY DAVIDSON INC	200	$11,000	0.0%	$64.26	-12.2%	COM	412822108
—	RYDEX ETF TRUST	143	$11,000	0.0%	$74.42	—	GUG S&P500 EQ WT	78355W106
—	FIDUCIARY CLAYMORE MLP OPP F	730	$11,000	0.0%	$15.07	—	COM	31647Q106
—	CONVERGYS CORP	488	$11,000	0.0%	$20.49	—	COM	212485106
—	CBS CORP NEW	283	$11,000	0.0%	$56.16	—	CL B	124857202
—	POTBELLY CORP	994	$11,000	0.0%	$12.25	—	COM	73754Y100
WPC	W P CAREY INC	190	$11,000	0.0%	$57.89	—	COM	92936U109
LUV	SOUTHWEST AIRLS CO	281	$11,000	0.0%	$31.03	+5.5%	COM	844741108
IWR	ISHARES TR	67	$10,000	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
—	POWERSHARES GLOBAL ETF TRUST	570	$10,000	0.0%	$18.97	—	FDM HG YLD RAFI	73936T557
VGK	VANGUARD INTL EQUITY INDEX F	200	$10,000	0.0%	$55.79	—	FTSE EUROPE ETF	922042874
BF/B	BROWN FORMAN CORP	100	$10,000	0.0%	$31.49	+7.7%	CL B	115637209
HAL	HALLIBURTON CO	286	$10,000	0.0%	$39.51	-18.6%	COM	406216101
CAG	CONAGRA FOODS INC	248	$10,000	0.0%	$20.83	+12.5%	COM	205887102
FAF	FIRST AMERN FINL CORP	256	$10,000	0.0%	$24.42	+15.1%	COM	31847R102
C	CITIGROUP INC	206	$10,000	0.0%	$37.57	+8.5%	COM NEW	172967424
LEN	LENNAR CORP	201	$10,000	0.0%	$33.61	+32.7%	CL A	526057104
NEU	NEWMARKET CORP	25	$9,000	0.0%	$215.14	+54.3%	COM	651587107
COST	COSTCO WHSL CORP NEW	59	$9,000	0.0%	$120.23	-0.5%	COM	22160K105
WTV	WISDOMTREE TR	150	$9,000	0.0%	$50.00	—	LRGECP VALUE FD	97717W547
—	YAHOO INC	300	$9,000	0.0%	$36.67	—	COM	984332106
—	TECO ENERGY INC	335	$9,000	0.0%	$18.02	—	COM	872375100
—	JOHNSON CTLS INC	213	$9,000	0.0%	$39.07	—	COM	478366107
ABEV	AMBEV SA	1,780	$9,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
CSGS	CSG SYS INTL INC	285	$9,000	0.0%	$22.44	+11.5%	COM	126349109
ARLP	ALLIANCE RES PARTNER L P	400	$9,000	0.0%	$61.60	—	UT LTD PART	01877R108
—	MONSANTO CO NEW	100	$9,000	0.0%	$108.49	—	COM	61166W101
VALE	VALE S A	2,101	$9,000	0.0%	$14.58	—	ADR	91912E105
PRGO	PERRIGO CO PLC	56	$9,000	0.0%	$157.83	+16.2%	SHS	G97822103
SLP	SIMULATIONS PLUS INC	1,000	$9,000	0.0%	$4.96	+29.9%	COM	829214105
—	POWERSHARES ETF TRUST	400	$9,000	0.0%	$20.00	—	DYN UTIL PORTF	73935X591
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.44	—	FINL PFD PTFL	73935X229
—	SPRINT CORP	2,230	$9,000	0.0%	$8.48	—	COM SER 1	85207U105
—	CALAMOS CONV & HIGH INCOME F	849	$9,000	0.0%	$14.13	—	COM SHS	12811P108
—	ISHARES TR	80	$8,000	0.0%	$100.00	—	2016 CP TM ETF	46432FAT4
IJJ	ISHARES TR	67	$8,000	0.0%	$119.40	—	S&P MC 400VL ETF	464287705
—	POWERSHARES ETF TRUST	550	$8,000	0.0%	$18.18	—	INTL DIV ACHV	73935X716
—	WESTAR ENERGY INC	200	$8,000	0.0%	$30.00	—	COM	95709T100
—	NTT DOCOMO INC	496	$8,000	0.0%	$18.15	—	SPONS ADR	62942M201
FSLR	FIRST SOLAR INC	190	$8,000	0.0%	$66.95	-30.9%	COM	336433107
KHC	KRAFT HEINZ CO	107	$8,000	0.0%	$47.82	0.0%	COM	500754106
—	MICHAEL KORS HLDGS LTD	183	$8,000	0.0%	$70.11	—	SHS	G60754101
GLW	CORNING INC	463	$8,000	0.0%	$13.39	+1.8%	COM	219350105
—	TOTAL S A	190	$8,000	0.0%	$54.42	—	SPONSORED ADR	89151E109
NUS	NU SKIN ENTERPRISES INC	200	$8,000	0.0%	$59.94	-49.2%	CL A	67018T105
RPM	RPM INTL INC	200	$8,000	0.0%	$32.11	+41.8%	COM	749685103
CSM	PROSHARES TR	154	$7,000	0.0%	$64.71	—	PSHS LC COR PLUS	74347R248
—	POLYONE CORP	250	$7,000	0.0%	$24.00	—	COM	73179P106
IYH	ISHARES TR	48	$7,000	0.0%	$145.83	—	US HLTHCARE ETF	464287762
—	BLACKROCK ENHANCED EQT DIV T	905	$7,000	0.0%	$8.10	—	COM	09251A104
—	KELLOGG CO	100	$7,000	0.0%	$41.46	+4.4%	COM	487836108
EBAY	EBAY INC	300	$7,000	0.0%	$20.45	+17.0%	COM	278642103
EMR	EMERSON ELEC CO	166	$7,000	0.0%	$43.41	-14.0%	COM	291011104
—	TIME WARNER INC	103	$7,000	0.0%	$68.71	—	COM NEW	887317303
M	MACYS INC	138	$7,000	0.0%	$64.04	-2.1%	COM	55616P104
—	DELHAIZE GROUP	320	$7,000	0.0%	$28.76	—	SPONSORED ADR	29759W101
ETR	ENTERGY CORP NEW	105	$7,000	0.0%	$23.44	-3.9%	COM	29364G103
DRI	DARDEN RESTAURANTS INC	100	$7,000	0.0%	$40.97	+15.2%	COM	237194105
—	WILLIAMS PARTNERS L P NEW	217	$7,000	0.0%	$32.26	—	COM UNIT LTD PAR	96949L105
—	THE ADT CORPORATION	200	$6,000	0.0%	$40.00	—	COM	00101J106
—	COMCAST CORP NEW	104	$6,000	0.0%	$48.08	—	CL A SPL	20030N200
CINF	CINCINNATI FINL CORP	117	$6,000	0.0%	$40.22	0.0%	COM	172062101
FITB	FIFTH THIRD BANCORP	337	$6,000	0.0%	$13.24	+6.9%	COM	316773100
—	FMC TECHNOLOGIES INC	180	$6,000	0.0%	$38.89	—	COM	30249U101
MET	METLIFE INC	131	$6,000	0.0%	$31.33	+5.0%	COM	59156R108
TDC	TERADATA CORP DEL	213	$6,000	0.0%	$43.68	-26.6%	COM	88076W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$6,000	0.0%	$64.80	—	ADR	881624209
—	TUPPERWARE BRANDS CORP	126	$6,000	0.0%	$66.88	—	COM	899896104
—	ABERDEEN ASIA PACIFIC INCOM	1,250	$6,000	0.0%	$6.25	—	COM	003009107
EUO	PROSHARES TR II	250	$6,000	0.0%	$24.00	—	ULTRASHRT EURO	74347W882
—	PLUM CREEK TIMBER CO INC	150	$6,000	0.0%	$40.00	—	COM	729251108
BGS	B & G FOODS INC NEW	161	$6,000	0.0%	$13.31	+6.1%	COM	05508R106
—	POWERSHARES ETF TRUST	155	$6,000	0.0%	$64.52	—	ENERGY SEC POR	73935X385
—	CARRIZO OIL & GAS INC	200	$6,000	0.0%	$55.00	—	COM	144577103
IVW	ISHARES TR	56	$6,000	0.0%	$107.14	—	S&P 500 GRWT ETF	464287309
WIP	SPDR SERIES TRUST	110	$6,000	0.0%	$54.55	—	DB INT GVT ETF	78464A490
—	PRAXAIR INC	50	$5,000	0.0%	$118.42	—	COM	74005P104
IYE	ISHARES TR	143	$5,000	0.0%	$34.97	—	U.S. ENERGY ETF	464287796
—	APOLLO INVT CORP	880	$5,000	0.0%	$7.96	—	COM	03761U106
—	ANNALY CAP MGMT INC	525	$5,000	0.0%	$9.55	—	COM	035710409
IYJ	ISHARES TR	53	$5,000	0.0%	$94.34	—	U.S. INDS ETF	464287754
PNR	PENTAIR PLC	94	$5,000	0.0%	$36.33	-9.1%	SHS	G7S00T104
—	EMPIRE DIST ELEC CO	215	$5,000	0.0%	$22.03	—	COM	291641108
VYX	NCR CORP NEW	213	$5,000	0.0%	$20.05	-17.0%	COM	62886E108
A	AGILENT TECHNOLOGIES INC	152	$5,000	0.0%	$29.06	+19.8%	COM	00846U101
HEDJ	WISDOMTREE TR	100	$5,000	0.0%	$57.50	—	EUROPE HEDGED EQ	97717X701
—	WESTERN ASSET HIGH INCM FD I	750	$5,000	0.0%	$9.33	—	COM	95766J102
—	CHICAGO BRIDGE & IRON CO N V	131	$5,000	0.0%	$41.98	—	COM	167250109
MCK	MCKESSON CORP	25	$5,000	0.0%	$195.59	0.0%	COM	58155Q103
MTUS	TIMKENSTEEL CORP	535	$5,000	0.0%	$45.14	-60.2%	COM	887399103
—	NORTHSTAR RLTY FIN CORP	372	$5,000	0.0%	$18.08	—	COM NEW	66704R704
MTEX	MANNATECH INC	243	$5,000	0.0%	$13.43	+35.0%	COM NEW	563771203
—	FITBIT INC	144	$5,000	0.0%	$41.67	—	CL A	33812L102
MAIN	MAIN STREET CAPITAL CORP	176	$5,000	0.0%	$31.96	-7.5%	COM	56035L104
—	TC PIPELINES LP	114	$5,000	0.0%	$43.86	—	UT COM LTD PRT	87233Q108
CRL	CHARLES RIV LABS INTL INC	75	$5,000	0.0%	$73.77	-2.7%	COM	159864107
—	CDK GLOBAL INC	111	$5,000	0.0%	$43.50	—	COM	12508E101
—	L-3 COMMUNICATIONS HLDGS INC	48	$5,000	0.0%	$133.74	—	COM	502424104
MNST	MONSTER BEVERAGE CORP NEW	40	$5,000	0.0%	$22.33	+5.0%	COM	61174X109
SGMO	SANGAMO BIOSCIENCES INC	875	$5,000	0.0%	$15.41	-46.5%	COM	800677106
—	ROYAL DUTCH SHELL PLC	114	$5,000	0.0%	$61.87	—	SPONS ADR A	780259206
—	GABELLI DIVD & INCOME TR	200	$4,000	0.0%	$20.57	—	COM	36242H104
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$53.48	—	SPONSORED ADR	37733W105
—	CARE CAP PPTYS INC	115	$4,000	0.0%	$34.78	—	COM	141624106
PAA	PLAINS ALL AMERN PIPELINE L	143	$4,000	0.0%	$34.18	—	UNIT LTD PARTN	726503105
EFA	ISHARES TR	72	$4,000	0.0%	$63.49	—	MSCI EAFE ETF	464287465
SJNK	SPDR SER TR	138	$4,000	0.0%	$30.57	—	SHT TRM HGH YLD	78468R408
—	ISHARES	369	$4,000	0.0%	$10.84	—	MSCI JAPAN ETF	464286848
—	SPECTRA ENERGY PARTNERS LP	110	$4,000	0.0%	$36.36	—	COM	84756N109
QAI	INDEXIQ ETF TR	152	$4,000	0.0%	$28.63	—	HEDGE MLTI ETF	45409B107
VIG	VANGUARD SPECIALIZED PORTFOL	58	$4,000	0.0%	$72.99	—	DIV APP ETF	921908844
NWL	NEWELL RUBBERMAID INC	100	$4,000	0.0%	$21.45	+29.6%	COM	651229106
NFG	NATIONAL FUEL GAS CO N J	88	$4,000	0.0%	$63.16	-14.4%	COM	636180101
—	AMERICAN CAP LTD	288	$4,000	0.0%	$13.89	—	COM	02503Y103
—	AMAG PHARMACEUTICALS INC	100	$4,000	0.0%	$20.00	—	COM	00163U106
DVN	DEVON ENERGY CORP NEW	91	$3,000	0.0%	$43.99	-28.3%	COM	25179M103
—	DISCOVERY LABORATORIES INC N	10,000	$3,000	0.0%	$0.70	—	COM NEW	254668403
DLN	WISDOMTREE TR	46	$3,000	0.0%	$65.22	—	LARGECAP DIVID	97717W307
LOGI	LOGITECH INTL S A	250	$3,000	0.0%	$5.35	+111.1%	SHS	H50430232
—	MAGELLAN MIDSTREAM PRTNRS LP	56	$3,000	0.0%	$71.43	—	COM UNIT RP LP	559080106
—	ENERGY XXI LTD	2,655	$3,000	0.0%	$10.42	—	USD UNRS SHS	G10082140
—	CURIS INC	1,680	$3,000	0.0%	$4.17	—	COM	231269101
UAA	UNDER ARMOUR INC	35	$3,000	0.0%	$40.45	+17.5%	CL A	904311107
MS	MORGAN STANLEY	88	$3,000	0.0%	$27.26	0.0%	COM NEW	617446448
—	MYLAN N V	79	$3,000	0.0%	$63.29	—	SHS EURO	N59465109
—	FRONTIER COMMUNICATIONS CORP	717	$3,000	0.0%	$5.89	—	COM	35906A108
RF	REGIONS FINL CORP NEW	359	$3,000	0.0%	$5.80	+17.9%	COM	7591EP100
—	RANDGOLD RES LTD	50	$3,000	0.0%	$60.00	—	ADR	752344309
—	FRONTLINE LTD	1,000	$3,000	0.0%	$3.00	—	SHS	G3682E127
GPRO	GOPRO INC	100	$3,000	0.0%	$47.16	+4.3%	CL A	38268T103
—	INTERCEPT PHARMACEUTICALS IN	21	$3,000	0.0%	$236.60	—	COM	45845P108
—	APACHE CORP	81	$3,000	0.0%	$61.73	—	COM	037411105
VGIT	VANGUARD SCOTTSDALE FDS	48	$3,000	0.0%	$62.50	—	INT-TERM GOV	92206C706
SXC	SUNCOKE ENERGY INC	424	$3,000	0.0%	$22.03	-49.4%	COM	86722A103
—	VANGUARD NAT RES LLC	350	$3,000	0.0%	$15.00	—	COM UNIT	92205F106
PPG	PPG INDS INC	36	$3,000	0.0%	$92.28	-8.6%	COM	693506107
PBT	PERMIAN BASIN RTY TR	569	$3,000	0.0%	$8.79	—	UNIT BEN INT	714236106
VYM	VANGUARD WHITEHALL FDS INC	40	$3,000	0.0%	$75.00	—	HIGH DIV YLD	921946406
IJT	ISHARES TR	22	$3,000	0.0%	$99.17	—	SP SMCP600GR ETF	464287887
—	POWERSHARES DB CMDTY IDX TRA	110	$2,000	0.0%	$24.97	—	UNIT BEN INT	73935S105
PDM	PIEDMONT OFFICE REALTY TR IN	123	$2,000	0.0%	$17.32	—	COM CL A	720190206
BBY	BEST BUY INC	47	$2,000	0.0%	$20.81	+13.1%	COM	086516101
BR	BROADRIDGE FINL SOLUTIONS IN	34	$2,000	0.0%	$44.82	0.0%	COM	11133T103
MINT	PIMCO ETF TR	21	$2,000	0.0%	$95.24	—	ENHAN SHRT MA AC	72201R833
—	BP PRUDHOE BAY RTY TR	40	$2,000	0.0%	$58.82	—	UNIT BEN INT	055630107
—	OFFICE DEPOT INC	337	$2,000	0.0%	$3.29	—	COM	676220106
NNN	NATIONAL RETAIL PPTYS INC	50	$2,000	0.0%	$40.00	—	COM	637417106
—	MALLINCKRODT PUB LTD CO	31	$2,000	0.0%	$32.26	—	SHS	G5785G107
KSS	KOHLS CORP	33	$2,000	0.0%	$67.71	-16.9%	COM	500255104
KEYS	KEYSIGHT TECHNOLOGIES INC	76	$2,000	0.0%	$32.07	-2.9%	COM	49338L103
AMWD	AMERICAN WOODMARK CORP	30	$2,000	0.0%	$63.22	0.0%	COM	030506109
—	DIAMOND OFFSHORE DRILLING IN	100	$2,000	0.0%	$70.00	—	COM	25271C102
—	YAMANA GOLD INC	1,000	$2,000	0.0%	$2.00	—	COM	98462Y100
—	THOMSON REUTERS CORP	50	$2,000	0.0%	$35.10	—	COM	884903105
RIG	TRANSOCEAN LTD	143	$2,000	0.0%	$17.85	-22.2%	REG SHS	H8817H100
—	UBS AG JERSEY BRH	60	$2,000	0.0%	$35.62	—	ALERIAN INFRST	902641646
ADUS	ADDUS HOMECARE CORP	55	$2,000	0.0%	$29.28	0.0%	COM	006739106
—	GALENA BIOPHARMA INC	990	$2,000	0.0%	$1.01	—	COM	363256108
RSG	REPUBLIC SVCS INC	51	$2,000	0.0%	$26.85	+27.9%	COM	760759100
—	FUELCELL ENERGY INC	2,000	$1,000	0.0%	$2.44	—	COM	35952H106
PVH	PVH CORP	13	$1,000	0.0%	$112.68	-0.7%	COM	693656100
RAIL	FREIGHTCAR AMER INC	36	$1,000	0.0%	$20.09	0.0%	COM	357023100
—	GEVO INC	334	$1,000	0.0%	$2.99	—	COM NEW	374396208
SMG	SCOTTS MIRACLE GRO CO	20	$1,000	0.0%	$38.51	+14.3%	CL A	810186106
RCI	ROGERS COMMUNICATIONS INC	15	$1,000	0.0%	$45.14	-23.8%	CL B	775109200
—	HILLENBRAND INC	24	$1,000	0.0%	$24.39	—	COM	431571108
—	HALYARD HEALTH INC	20	$1,000	0.0%	$50.00	—	COM	40650V100
HSY	HERSHEY CO	10	$1,000	0.0%	$71.03	0.0%	COM	427866108
PRTA	PROTHENA CORP PLC	17	$1,000	0.0%	$25.65	+127.0%	SHS	G72800108
—	GENERAL MTRS CO	63	$1,000	0.0%	$20.56	—	*W EXP 07/10/201	37045V118
TBT	PROSHARES TR	17	$1,000	0.0%	$53.40	—	PSHS ULTSH 20YRS	74347B201
—	GENERAL MTRS CO	63	$1,000	0.0%	$18.22	—	*W EXP 07/10/201	37045V126
HSBC	HSBC HLDGS PLC	36	$1,000	0.0%	$43.83	—	SPON ADR NEW	404280406
—	UTI WORLDWIDE INC	141	$1,000	0.0%	$14.18	—	ORD	G87210103
—	SUNOCO LOGISTICS PRTNRS L P	18	$1,000	0.0%	$65.90	—	COM UNITS	86764L108
—	CALIFORNIA RES CORP	400	$1,000	0.0%	$5.99	—	COM	13057Q107
IRM	IRON MTN INC NEW	24	$1,000	0.0%	$20.80	-20.5%	COM	46284V101
—	VALIDUS HOLDINGS LTD	17	$1,000	0.0%	$37.46	—	COM SHS	G9319H102
IGIB	ISHARES TR	5	$1,000	0.0%	$200.00	—	INTERM CR BD ETF	464288638
IWD	ISHARES TR	6	$1,000	0.0%	$166.67	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	17	$1,000	0.0%	$58.82	—	CORE MSCITOTAL	46432F834
IGE	ISHARES TR	44	$1,000	0.0%	$38.76	—	NA NAT RES	464287374
—	SILVER WHEATON CORP	42	$1,000	0.0%	$23.81	—	COM	828336107
—	BHP BILLITON PLC	47	$1,000	0.0%	$42.55	—	SPONSORED ADR	05545E209
—	SENIOR HSG PPTYS TR	50	$1,000	0.0%	$21.98	—	SH BEN INT	81721M109
—	BARCLAYS BK PLC	40	$1,000	0.0%	$25.00	—	ADR 2 PREF 2	06739F390
—	B/E AEROSPACE INC	16	$1,000	0.0%	$62.50	—	COM	073302101
—	POWERSHARES DB G10 CURCY HAR	55	$1,000	0.0%	$22.69	—	COM UT BEN INT	73935Y102
SYY	SYSCO CORP	33	$1,000	0.0%	$26.89	+8.1%	COM	871829107
TD	TORONTO DOMINION BK ONT	38	$1,000	0.0%	$45.14	-11.8%	COM NEW	891160509
—	DBV TECHNOLOGIES S A	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	23306J101
CRESY	CRESUD S A C I F Y A	94	$1,000	0.0%	$10.64	—	SPONSORED ADR	226406106
—	MAXIM INTEGRATED PRODS INC	20	$1,000	0.0%	$30.18	—	COM	57772K101
MU	MICRON TECHNOLOGY INC	52	$1,000	0.0%	$16.78	0.0%	COM	595112103
—	WESTERN ASSET EMRG MKT DEBT	42	$1,000	0.0%	$23.81	—	COM	95766A101
MAA	MID-AMER APT CMNTYS INC	9	$1,000	0.0%	$42.62	+29.4%	COM	59522J103
—	AIRCASTLE LTD	36	$1,000	0.0%	$16.45	—	COM	G0129K104
—	WHITEWAVE FOODS CO	15	$1,000	0.0%	—	—	COM	966244105
—	COACH INC	38	$1,000	0.0%	$32.66	—	COM	189754104
—	WINDSTREAM HLDGS INC	171	$1,000	0.0%	$5.85	—	COM NEW	97382A200
—	TALEN ENERGY CORP	142	$1,000	0.0%	$17.14	—	COM	87422J105
ESNC	ENSYNC INC	2,000	$1,000	0.0%	$0.69	0.0%	COM	29359T102
CDP	CORPORATE OFFICE PPTYS TR	26	$1,000	0.0%	$24.86	—	SH BEN INT	22002T108
CNK	CINEMARK HOLDINGS INC	35	$1,000	0.0%	$25.45	+23.4%	COM	17243V102
—	DR PEPPER SNAPPLE GROUP INC	13	$1,000	0.0%	$46.47	—	COM	26138E109
—	LRR ENERGY LP	218	$1,000	0.0%	$9.17	—	COM	50214A104
—	TIME WARNER CABLE INC	4	$1,000	0.0%	$135.30	—	COM	88732J207
—	LAM RESEARCH CORP	10	$1,000	0.0%	$52.38	—	COM	512807108
DNOW	NOW INC	50	$1,000	0.0%	$33.70	-48.3%	COM	67011P100
LEG	LEGGETT & PLATT INC	19	$1,000	0.0%	$31.60	+47.7%	COM	524660107
—	CLOUGH GLOBAL EQUITY FD	65	$1,000	0.0%	$15.38	—	COM	18914C100
—	DEUTSCHE STRATEGIC INCOME TR	60	$1,000	0.0%	$16.67	—	SHS	25160F109
KBR	KBR INC	69	$1,000	0.0%	$15.14	0.0%	COM	48242W106
DLR	DIGITAL RLTY TR INC	11	$1,000	0.0%	$38.24	+17.6%	COM	253868103
—	ENERPLUS CORP	300	$1,000	0.0%	$10.58	—	COM	292766102
—	UNILEVER N V	15	$1,000	0.0%	$38.53	—	N Y SHS NEW	904784709
ALLY	ALLY FINL INC	5	$0	0.0%	$16.60	0.0%	COM	02005N100
—	COHEN & STEERS INFRASTRUCTUR	24	$0	0.0%	—	—	COM	19248A109
NTRS	NORTHERN TR CORP	1	$0	0.0%	$55.52	0.0%	COM	665859104
UIS	UNISYS CORP	36	$0	0.0%	$15.38	0.0%	COM NEW	909214306
—	CHESAPEAKE ENERGY CORP	3	$0	0.0%	—	—	COM	165167107
—	ALCOA INC	9	$0	0.0%	—	—	COM	013817101
—	CPFL ENERGIA S A	63	$0	0.0%	$15.87	—	SPONSORED ADR	126153105
—	MOBILEYE N V AMSTELVEEN	1	$0	0.0%	—	—	ORD SHS	N51488117
—	NIELSEN HLDGS PLC	1	$0	0.0%	—	—	SHS EUR	G6518L108
ES	EVERSOURCE ENERGY	1	$0	0.0%	$33.68	0.0%	COM	30040W108
—	CIT GROUP INC	3	$0	0.0%	—	—	COM NEW	125581801
TBRG	COMPUTER PROGRAMS & SYS INC	10	$0	0.0%	$44.41	-5.5%	COM	205306103
NRG	NRG ENERGY INC	8	$0	0.0%	$19.83	-20.4%	COM NEW	629377508
NUE	NUCOR CORP	12	$0	0.0%	$32.77	+2.3%	COM	670346105
CFG	CITIZENS FINL GROUP INC	4	$0	0.0%	$17.55	0.0%	COM	174610105
MSI	MOTOROLA SOLUTIONS INC	1	$0	0.0%	$53.60	-0.3%	COM NEW	620076307
—	NUVEEN QUALITY PFD INC FD 3	50	$0	0.0%	—	—	COM	67072W101
—	KINDER MORGAN INC DEL	128	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	ANADARKO PETE CORP	1	$0	0.0%	—	—	COM	032511107
—	SUNTRUST BKS INC	1	$0	0.0%	—	—	COM	867914103
SYF	SYNCHRONY FINL	2	$0	0.0%	$26.47	0.0%	COM	87165B103
MTB	M & T BK CORP	1	$0	0.0%	$93.27	0.0%	COM	55261F104
—	ENSCO PLC	33	$0	0.0%	$38.27	—	SHS CLASS A	G3157S106
AMP	AMERIPRISE FINL INC	1	$0	0.0%	$94.67	0.0%	COM	03076C106
CNO	CNO FINL GROUP INC	13	$0	0.0%	$14.55	0.0%	COM	12621E103
CHKP	CHECK POINT SOFTWARE TECH LT	1	$0	0.0%	$84.50	-5.5%	ORD	M22465104
FIS	FIDELITY NATL INFORMATION SV	2	$0	0.0%	$55.68	0.0%	COM	31620M106
FTGC	FIRST TR EXCHAN TRADED FD VI	5	$0	0.0%	—	—	FST TR GLB FD	33739H101
CME	CME GROUP INC	1	$0	0.0%	$63.10	0.0%	COM	12572Q105
TXN	TEXAS INSTRS INC	2	$0	0.0%	$36.73	0.0%	COM	882508104
AIG	AMERICAN INTL GROUP INC	4	$0	0.0%	$41.20	+14.5%	COM NEW	026874784
EMLP	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	—	—	NO AMER ENERGY	33738D101
—	TIFFANY & CO NEW	1	$0	0.0%	—	—	COM	886547108
—	TIME INC NEW	2	$0	0.0%	—	—	COM	887228104
DDD	3-D SYS CORP DEL	20	$0	0.0%	$74.59	-81.4%	COM NEW	88554D205
MRSH	MARSH & MCLENNAN COS INC	1	$0	0.0%	$46.73	0.0%	COM	571748102
TJX	TJX COS INC NEW	2	$0	0.0%	$30.34	0.0%	COM	872540109
—	FELCOR LODGING TR INC	1	$0	0.0%	—	—	COM	31430F101
DHR	DANAHER CORP DEL	1	$0	0.0%	$36.01	0.0%	COM	235851102
—	MEAD JOHNSON NUTRITION CO	1	$0	0.0%	—	—	COM	582839106
ABBNY	ABB LTD	26	$0	0.0%	$23.59	—	SPONSORED ADR	000375204
CC	CHEMOURS CO	23	$0	0.0%	$7.40	0.0%	COM	163851108
TSN	TYSON FOODS INC	1	$0	0.0%	$33.31	0.0%	CL A	902494103
NEM	NEWMONT MINING CORP	18	$0	0.0%	$18.26	-23.2%	COM	651639106
EMB	ISHARES TR	2	$0	0.0%	—	—	JP MOR EM MK ETF	464288281
—	WADDELL & REED FINL INC	10	$0	0.0%	$49.70	—	CL A	930059100
VRSK	VERISK ANALYTICS INC	1	$0	0.0%	$71.27	0.0%	COM	92345Y106
—	INDIA GLOBALIZATION CAP INC	2,000	$0	0.0%	$0.50	—	*W EXP 03/06/201	45408X118
—	INGERSOLL-RAND PLC	2	$0	0.0%	—	—	SHS	G47791101
BMO	BANK MONTREAL QUE	2	$0	0.0%	$39.90	-9.6%	COM	063671101
CRS	CARPENTER TECHNOLOGY CORP	4	$0	0.0%	$30.24	0.0%	COM	144285103
—	ORION ENERGY SYSTEMS INC	100	$0	0.0%	—	—	COM	686275108
—	SPLUNK INC	1	$0	0.0%	—	—	COM	848637104
VOYA	VOYA FINL INC	4	$0	0.0%	$39.39	0.0%	COM	929089100
ARMK	ARAMARK	1	$0	0.0%	$20.12	0.0%	COM	03852U106
BWEN	BROADWIND ENERGY INC	10	$0	0.0%	$3.34	0.0%	COM NEW	11161T207
VOO	VANGUARD INDEX FDS	2	$0	0.0%	—	—	S&P 500 ETF SHS	922908363
—	CALUMET SPECIALTY PRODS PTNR	20	$0	0.0%	—	—	UT LTD PARTNER	131476103
—	CA INC	7	$0	0.0%	$41.67	—	COM	12673P105
—	SHAW COMMUNICATIONS INC	24	$0	0.0%	$23.45	—	CL B CONV	82028K200
HL	HECLA MNG CO	100	$0	0.0%	$3.02	-32.9%	COM	422704106
—	REYNOLDS AMERICAN INC	8	$0	0.0%	—	—	COM	761713106
—	ROCKWELL COLLINS INC	1	$0	0.0%	—	—	COM	774341101
ROL	ROLLINS INC	1	$0	0.0%	$11.01	0.0%	COM	775711104
PTC	PTC INC	13	$0	0.0%	$34.52	+3.6%	COM	69370C100
GPK	GRAPHIC PACKAGING HLDG CO	1	$0	0.0%	$14.27	0.0%	COM	388689101
SCHV	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	8	$0	0.0%	—	—	US LCAP GR ETF	808524300
—	SEADRILL LIMITED	13	$0	0.0%	—	—	SHS	G7945E105
HLF	HERBALIFE LTD	3	$0	0.0%	$27.39	0.0%	COM USD SHS	G4412G101