Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TR II	2,092,491	$80.71M	10.8%	$36.74	—	S&P500 LOW VOL	73937B779
IVV	ISHARES TR	237,312	$48.62M	6.5%	$191.94	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	1,747,276	$41.34M	5.5%	$25.61	—	GUG BLT2018 HY	18383M381
BND	VANGUARD BD INDEX FD INC	511,387	$41.3M	5.5%	$81.36	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	247,990	$26.71M	3.6%	$107.16	—	MBS ETF	464288588
—	CLAYMORE EXCHANGE TRD FD TR	973,971	$24.31M	3.2%	$26.86	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	909,924	$23.54M	3.1%	$26.66	—	GUG BLT2016 HY	18383M415
IWO	ISHARES TR	141,321	$19.68M	2.6%	$139.28	—	RUS 2000 GRW ETF	464287648
DBEF	DBX ETF TR	584,957	$15.89M	2.1%	$27.16	—	XTRAK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	414,898	$13.57M	1.8%	$36.98	—	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	283,700	$13.28M	1.8%	$45.16	—	DJ GLB RL ES ETF	78463X749
BIV	VANGUARD BD INDEX FD INC	150,138	$12.47M	1.7%	$83.92	—	INTERMED TERM	921937819
TIP	ISHARES TR	113,353	$12.43M	1.7%	$109.71	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	116,369	$12.17M	1.6%	$105.15	—	1-3 YR CR BD ETF	464288646
QAI	INDEXIQ ETF TR	411,097	$11.7M	1.6%	$28.46	—	HEDGE MLTI ETF	45409B107
—	ISHARES GOLD TRUST	1,026,601	$10.5M	1.4%	$11.69	—	ISHARES	464285105
KO	COCA COLA CO	233,085	$10.01M	1.3%	$29.13	+5.9%	COM	191216100
—	POWERSHARES ETF TRUST II	393,188	$8.807M	1.2%	$24.57	—	SENIOR LN PORT	73936Q769
—	MARKET VECTORS ETF TR	448,359	$8.586M	1.1%	$20.53	—	PFD SEC EXFINL	57061R791
XLE	SELECT SECTOR SPDR TR	131,105	$7.908M	1.1%	$62.08	—	SBI INT-ENERGY	81369Y506
SRLN	SSGA ACTIVE ETF TR	155,835	$7.189M	1.0%	$46.46	—	BLKSTN GSOSRLN	78467V608
—	GLOBAL X FDS	281,822	$5.558M	0.7%	$23.26	—	GLB X SUPERDIV	37950E549
T	AT&T INC	139,028	$4.784M	0.6%	$11.51	+8.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	21,640	$4.699M	0.6%	$96.85	+70.7%	COM	539830109
XOM	EXXON MOBIL CORP	59,774	$4.659M	0.6%	$57.40	-10.5%	COM	30231G102
CVX	CHEVRON CORP NEW	48,498	$4.363M	0.6%	$70.90	-17.6%	COM	166764100
—	DOW CHEM CO	83,394	$4.293M	0.6%	$46.32	—	COM	260543103
JNJ	JOHNSON & JOHNSON	39,916	$4.1M	0.5%	$74.84	+1.5%	COM	478160104
AMGN	AMGEN INC	25,121	$4.078M	0.5%	$111.51	+4.5%	COM	031162100
O	REALTY INCOME CORP	77,739	$4.014M	0.5%	$29.76	0.0%	COM	756109104
MO	ALTRIA GROUP INC	68,267	$3.974M	0.5%	$17.84	+65.2%	COM	02209S103
MSFT	MICROSOFT CORP	71,422	$3.962M	0.5%	$38.70	+18.7%	COM	594918104
—	GENERAL ELECTRIC CO	126,853	$3.951M	0.5%	$25.72	—	COM	369604103
INTC	INTEL CORP	114,612	$3.948M	0.5%	$25.77	+3.4%	COM	458140100
LNT	ALLIANT ENERGY CORP	62,102	$3.878M	0.5%	$18.82	+16.0%	COM	018802108
SPFF	GLOBAL X FDS	293,597	$3.861M	0.5%	$14.29	—	GLBX SUPRINC ETF	37950E333
—	MARKET VECTORS ETF TR	157,422	$3.83M	0.5%	$24.95	—	FALLN ANGL USD	57061R304
XEL	XCEL ENERGY INC	106,090	$3.81M	0.5%	$20.99	+23.9%	COM	98389B100
PAYX	PAYCHEX INC	71,757	$3.795M	0.5%	$30.16	+27.8%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	81,523	$3.768M	0.5%	$27.15	-0.8%	COM	92343V104
WM	WASTE MGMT INC DEL	70,595	$3.768M	0.5%	$35.27	+24.5%	COM	94106L109
—	MONMOUTH REAL ESTATE INVT CO	359,690	$3.762M	0.5%	$9.85	—	CL A	609720107
SPG	SIMON PPTY GROUP INC NEW	19,192	$3.732M	0.5%	$108.39	+6.9%	COM	828806109
DRI	DARDEN RESTAURANTS INC	58,589	$3.729M	0.5%	$43.55	+0.0%	COM	237194105
PPL	PPL CORP	109,247	$3.729M	0.5%	$17.76	+20.9%	COM	69351T106
HIW	HIGHWOODS PPTYS INC	85,423	$3.724M	0.5%	$38.34	—	COM	431284108
OHI	OMEGA HEALTHCARE INVS INC	106,352	$3.72M	0.5%	$33.22	—	COM	681936100
—	DUNKIN BRANDS GROUP INC	87,187	$3.713M	0.5%	$42.59	—	COM	265504100
—	DSW INC	154,029	$3.675M	0.5%	$23.86	—	CL A	23334L102
PFE	PFIZER INC	112,697	$3.638M	0.5%	$17.46	+16.7%	COM	717081103
WFC	WELLS FARGO & CO NEW	66,891	$3.636M	0.5%	$40.98	-0.4%	COM	949746101
CSCO	CISCO SYS INC	133,792	$3.633M	0.5%	$16.26	+24.0%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	41,918	$3.624M	0.5%	$55.57	0.0%	COM	22822V101
CNP	CENTERPOINT ENERGY INC	197,185	$3.62M	0.5%	$15.57	-18.6%	COM	15189T107
GM	GENERAL MTRS CO	106,350	$3.617M	0.5%	$26.35	+5.1%	COM	37045V100
—	CLAYMORE EXCHANGE TRD FD TR	171,193	$3.598M	0.5%	$21.16	—	GUG BULL2018 E	18383M530
MMM	3M CO	23,823	$3.589M	0.5%	$87.83	+4.9%	COM	88579Y101
—	LAZARD LTD	78,355	$3.527M	0.5%	$45.01	—	SHS A	G54050102
UPS	UNITED PARCEL SERVICE INC	36,507	$3.513M	0.5%	$69.31	+1.9%	CL B	911312106
—	BLACKROCK INC	10,239	$3.487M	0.5%	$299.56	—	COM	09247X101
MRK	MERCK & CO INC NEW	65,613	$3.466M	0.5%	$34.05	+8.0%	COM	58933Y105
—	PACWEST BANCORP DEL	79,822	$3.44M	0.5%	$46.73	—	COM	695263103
ABBV	ABBVIE INC	57,980	$3.435M	0.5%	$31.04	+22.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	16,755	$3.416M	0.5%	$160.43	—	TR UNIT	78462F103
INN	SUMMIT HOTEL PPTYS	283,878	$3.392M	0.5%	$9.91	—	COM	866082100
—	UMPQUA HLDGS CORP	210,830	$3.352M	0.4%	$16.65	—	COM	904214103
ADI	ANALOG DEVICES INC	60,346	$3.338M	0.4%	$47.23	+1.8%	COM	032654105
—	AGRIUM INC	36,838	$3.291M	0.4%	$92.79	—	COM	008916108
CBRL	CRACKER BARREL OLD CTRY STOR	25,802	$3.272M	0.4%	$88.65	-2.0%	COM	22410J106
AJG	GALLAGHER ARTHUR J & CO	78,048	$3.195M	0.4%	$39.42	-8.7%	COM	363576109
—	JOHNSON CTLS INC	80,885	$3.194M	0.4%	$39.49	—	COM	478366107
—	VIACOM INC NEW	76,565	$3.151M	0.4%	$43.19	—	CL B	92553P201
IP	INTL PAPER CO	82,496	$3.11M	0.4%	$27.09	-8.1%	COM	460146103
TU	TELUS CORP	110,204	$3.047M	0.4%	$17.12	-9.1%	COM	87971M103
XPHDX	PIONEER FLOATING RATE TR	271,523	$2.946M	0.4%	$11.91	—	COM	72369J102
—	FIRST TR SR FLG RTE INCM FD	235,605	$2.91M	0.4%	$13.69	—	COM	33733U108
—	POWERSHARES GLOBAL ETF TRUST	165,232	$2.882M	0.4%	$17.45	—	FDM HG YLD RAFI	73936T557
—	NUVEEN FLTNG RTE INCM OPP FD	288,463	$2.827M	0.4%	$11.48	—	COM SHS	6706EN100
IWM	ISHARES TR	24,860	$2.8M	0.4%	$99.07	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	63,476	$2.755M	0.4%	$46.97	—	ALLWRLD EX US	922042775
—	MARKET VECTORS ETF TR	174,513	$2.751M	0.4%	$19.07	—	BUSI DEVCO ETF	57060U316
EDIV	SPDR INDEX SHS FDS	113,787	$2.699M	0.4%	$32.88	—	S&P EM MKT DIV	78463X533
—	MARKET VECTORS ETF TR	138,000	$2.696M	0.4%	$23.24	—	MTG REIT ETF	57060U324
—	POWERSHARES ETF TRUST II	85,171	$2.593M	0.3%	$31.33	—	KBW YIELD REIT	73936Q819
VOE	VANGUARD INDEX FDS	27,742	$2.384M	0.3%	$91.43	—	MCAP VL IDXVIP	922908512
—	CLAYMORE EXCHANGE TRD FD TR	104,069	$2.365M	0.3%	$24.62	—	GUG BUL 2019 HY	18383M373
—	MARKET VECTORS ETF TR	103,381	$2.287M	0.3%	$24.64	—	EMKT HIYLD BD	57061R403
—	MARKET VECTORS ETF TR	100,257	$2.256M	0.3%	$25.86	—	INTL HI YLD BD	57061R205
KMI	KINDER MORGAN INC DEL	149,629	$2.232M	0.3%	$17.95	-20.4%	COM	49456B101
—	CLAYMORE EXCHANGE TRD FD TR	91,917	$2.07M	0.3%	$22.73	—	GUGG CRP BD 2017	18383M548
—	GLOBAL X FDS	174,163	$1.81M	0.2%	$14.61	—	GLBL X MLP ETF	37950E473
IJR	ISHARES TR	15,562	$1.714M	0.2%	$117.44	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	15,681	$1.651M	0.2%	$22.65	+13.6%	COM	037833100
CEW	WISDOMTREE TR	88,903	$1.494M	0.2%	$18.16	—	EMERG CUR STR FD	97717W133
—	PROSHARES TR	67,600	$1.411M	0.2%	$29.56	—	PSHS SHRT S&P500	74347R503
—	CLAYMORE EXCHANGE TRD FD TR	58,252	$1.312M	0.2%	$25.17	—	GUG BUL 2020 HY	18383M365
COMT	ISHARES U S ETF TR	44,362	$1.262M	0.2%	$32.20	—	COMMOD SEL STG	46431W853
EZM	WISDOMTREE TR	13,566	$1.182M	0.2%	$96.15	—	MDCP EARN FUND	97717W570
—	EXCHANGE TRADED CONCEPTS TR	243,950	$1.142M	0.2%	$11.04	—	YORK HIINC MLP	301505103
PFF	ISHARES TR	28,969	$1.125M	0.2%	$39.11	—	U.S. PFD STK ETF	464288687
FEZ	SPDR INDEX SHS FDS	30,441	$1.048M	0.1%	$38.59	—	EURO STOXX 50	78463X202
—	ISHARES TR	94,523	$904K	0.1%	$11.54	—	MRG RL ES CP ETF	464288539
—	WALGREENS BOOTS ALLIANCE INC	10,594	$902K	0.1%	$82.39	—	COM	931427108
—	CLAYMORE EXCHANGE TRD FD TR	40,648	$898K	0.1%	$22.13	—	GUGG CRP BD 2016	18383M555
GOOGL	ALPHABET INC	1,069	$832K	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	13,974	$821K	0.1%	$58.78	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	6,785	$818K	0.1%	$121.21	—	20+ YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	33,813	$806K	0.1%	$23.87	—	SBI INT-FINL	81369Y605
EUHY	ISHARES	16,932	$751K	0.1%	$49.80	—	INTL HIGH YIELD	464286210
—	CLAYMORE EXCHANGE TRD FD TR	35,934	$750K	0.1%	$20.94	—	GUG BULL2019 E	18383M522
XLY	SELECT SECTOR SPDR TR	9,172	$717K	0.1%	$78.12	—	SBI CONS DISCR	81369Y407
SRE	SEMPRA ENERGY	7,410	$697K	0.1%	$29.50	+21.5%	COM	816851109
—	INDEXIQ ETF TR	27,012	$659K	0.1%	$25.71	—	US RL EST SMCP	45409B628
V	VISA INC	8,390	$651K	0.1%	$58.39	+23.6%	COM CL A	92826C839
—	ADVISORSHARES TR	19,478	$636K	0.1%	$47.23	—	PERITUS HG YLD	00768Y503
GOOG	ALPHABET INC	778	$590K	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	5,380	$572K	0.1%	$88.11	—	GROWTH ETF	922908736
EWZ	ISHARES	27,589	$571K	0.1%	$32.80	—	MSCI BRZ CAP ETF	464286400
—	CRAY INC	16,621	$539K	0.1%	$25.86	—	COM NEW	225223304
—	CLAYMORE EXCHANGE TRD FD TR	23,627	$494K	0.1%	$21.02	—	GUG BULL2020 E	18383M514
RNG	RINGCENTRAL INC	20,905	$493K	0.1%	$15.06	+42.9%	CL A	76680R206
—	INCONTACT INC	51,097	$487K	0.1%	$9.86	—	COM	45336E109
HD	HOME DEPOT INC	3,680	$487K	0.1%	$59.66	+67.6%	COM	437076102
—	ALPS ETF TR	40,328	$486K	0.1%	$17.79	—	ALERIAN MLP	00162Q866
SCHX	SCHWAB STRATEGIC TR	9,298	$452K	0.1%	$48.61	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	4,286	$450K	0.1%	$76.71	+33.3%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	5,540	$450K	0.1%	$77.25	—	SPONSORED ADS	01609W102
ITOT	ISHARES TR	4,683	$435K	0.1%	$73.23	—	CORE S&P TTL STK	464287150
VEEV	VEEVA SYS INC	14,973	$432K	0.1%	$28.18	-5.3%	CL A COM	922475108
CVS	CVS HEALTH CORP	4,243	$415K	0.1%	$72.48	+0.2%	COM	126650100
OMER	OMEROS CORP	25,416	$400K	0.1%	$20.46	-32.5%	COM	682143102
—	CELGENE CORP	3,325	$398K	0.1%	$115.70	—	COM	151020104
CRM	SALESFORCE COM INC	5,035	$395K	0.1%	$70.04	+10.2%	COM	79466L302
CNC	CENTENE CORP DEL	5,944	$391K	0.1%	$29.62	0.0%	COM	15135B101
—	POWERSECURE INTL INC	25,947	$391K	0.1%	$11.54	—	COM	73936N105
SCHW	SCHWAB CHARLES CORP NEW	11,728	$386K	0.1%	$28.23	-1.2%	COM	808513105
—	MEDIVATION INC	7,989	$386K	0.1%	$42.53	—	COM	58501N101
PYPL	PAYPAL HLDGS INC	10,619	$384K	0.1%	$35.85	-1.8%	COM	70450Y103
—	SPDR SERIES TRUST	15,583	$380K	0.1%	$23.67	—	NUVN BRCLY MUNI	78464A458
—	LABORATORY CORP AMER HLDGS	3,070	$380K	0.1%	$123.78	—	COM NEW	50540R409
—	FINANCIAL ENGINES INC	11,294	$380K	0.1%	$33.65	—	COM	317485100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,268	$376K	0.1%	$40.90	+39.7%	CL A	192446102
MELI	MERCADOLIBRE INC	3,276	$375K	0.1%	$103.14	+5.8%	COM	58733R102
LKQ	LKQ CORP	12,619	$374K	0.0%	$23.25	+12.1%	COM	501889208
AL	AIR LEASE CORP	11,086	$371K	0.0%	$28.46	-0.2%	CL A	00912X302
URI	UNITED RENTALS INC	5,095	$370K	0.0%	$65.27	+7.2%	COM	911363109
MUB	ISHARES TR	3,345	$370K	0.0%	$107.53	—	NAT AMT FREE BD	464288414
BFH	ALLIANCE DATA SYSTEMS CORP	1,334	$369K	0.0%	$186.69	+4.6%	COM	018581108
—	TWITTER INC	15,650	$362K	0.0%	$23.13	—	COM	90184L102
—	RUCKUS WIRELESS INC	33,696	$361K	0.0%	$10.71	—	COM	781220108
GILD	GILEAD SCIENCES INC	3,464	$351K	0.0%	$77.46	-5.9%	COM	375558103
—	EXPRESS SCRIPTS HLDG CO	3,975	$347K	0.0%	$88.54	—	COM	30219G108
—	HARMAN INTL INDS INC	3,468	$327K	0.0%	$96.10	—	COM	413086109
SWKS	SKYWORKS SOLUTIONS INC	4,127	$317K	0.0%	$73.93	-12.2%	COM	83088M102
LOW	LOWES COS INC	4,111	$313K	0.0%	$41.82	+47.6%	COM	548661107
—	MARKET VECTORS ETF TR	6,644	$309K	0.0%	$55.07	—	AGRIBUS ETF	57060U605
IBM	INTERNATIONAL BUSINESS MACHS	2,171	$299K	0.0%	$103.19	-15.2%	COM	459200101
—	SPDR INDEX SHS FDS	12,804	$288K	0.0%	$27.47	—	EUROPE ETF	78463X608
—	SPDR SERIES TRUST	11,521	$281K	0.0%	$24.15	—	NUVN BR SHT MUNI	78464A425
EXC	EXELON CORP	9,953	$276K	0.0%	$16.46	-13.9%	COM	30161N101
MDYG	SPDR SERIES TRUST	2,163	$255K	0.0%	$117.89	—	S&P 400 MDCP GRW	78464A821
—	VMWARE INC	4,403	$249K	0.0%	$92.09	—	CL A COM	928563402
DUK	DUKE ENERGY CORP NEW	3,453	$246K	0.0%	$46.56	-0.4%	COM NEW	26441C204
SO	SOUTHERN CO	5,189	$243K	0.0%	$27.13	+9.2%	COM	842587107
—	CLAYMORE EXCHANGE TRD FD TR	13,002	$236K	0.0%	$23.18	—	GUG MULTI ASSET	18383M506
SCHZ	SCHWAB STRATEGIC TR	4,561	$235K	0.0%	$51.52	—	US AGGREGATE B	808524839
F	FORD MTR CO DEL	16,250	$229K	0.0%	$8.79	-5.2%	COM PAR $0.01	345370860
PEP	PEPSICO INC	2,163	$216K	0.0%	$63.33	+16.0%	COM	713448108
—	ETFS PRECIOUS METALS BASKET	4,073	$213K	0.0%	$64.18	—	PHYS PM BSKT	26922W109
—	EVERYDAY HEALTH INC	33,553	$202K	0.0%	$12.87	—	COM	300415106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$198K	0.0%	$199815.62	+0.7%	CL A	084670108
—	FIREEYE INC	9,447	$196K	0.0%	$31.63	—	COM	31816Q101
KR	KROGER CO	4,659	$195K	0.0%	$25.00	+26.6%	COM	501044101
AMZN	AMAZON COM INC	280	$189K	0.0%	$31.52	0.0%	COM	023135106
HYS	PIMCO ETF TR	1,942	$178K	0.0%	$102.47	—	0-5 HIGH YIELD	72201R783
DEM	WISDOMTREE TR	5,631	$178K	0.0%	$47.91	—	EMER MKT HIGH FD	97717W315
PG	PROCTER & GAMBLE CO	2,213	$176K	0.0%	$58.21	-0.5%	COM	742718109
ELD	WISDOMTREE TR	5,079	$174K	0.0%	$47.01	—	EM LCL DEBT FD	97717X867
IBB	ISHARES TR	515	$174K	0.0%	$337.86	—	NASDQ BIOTEC ETF	464287556
SLV	ISHARES SILVER TRUST	12,906	$170K	0.0%	$17.93	—	ISHARES	46428Q109
—	SOUTHWESTERN ENERGY CO	23,443	$167K	0.0%	$21.07	—	COM	845467109
SDY	SPDR SERIES TRUST	2,155	$159K	0.0%	$74.97	—	S&P DIVID ETF	78464A763
BMY	BRISTOL MYERS SQUIBB CO	2,282	$157K	0.0%	$34.92	+33.7%	COM	110122108
WEC	WEC ENERGY GROUP INC	2,891	$148K	0.0%	$33.96	+8.3%	COM	92939U106
IWC	ISHARES TR	2,023	$146K	0.0%	$70.96	—	MICRO-CAP ETF	464288869
—	BB&T CORP	3,865	$146K	0.0%	$35.97	—	COM	054937107
CMCSA	COMCAST CORP NEW	2,562	$145K	0.0%	$20.45	+16.2%	CL A	20030N101
META	FACEBOOK INC	1,375	$144K	0.0%	$75.04	+35.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,071	$141K	0.0%	$131.50	+2.1%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	2,541	$135K	0.0%	$53.13	—	US TIPS ETF	808524870
—	ETFS GOLD TR	1,272	$132K	0.0%	$103.77	—	SHS	26922Y105
CL	COLGATE PALMOLIVE CO	1,986	$132K	0.0%	$53.19	-1.2%	COM	194162103
—	CORE LABORATORIES N V	1,200	$130K	0.0%	$151.67	—	COM	N22717107
GLD	SPDR GOLD TRUST	1,279	$130K	0.0%	$108.09	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	1,942	$130K	0.0%	$45.89	+43.0%	CL A	571903202
SCHE	SCHWAB STRATEGIC TR	6,531	$127K	0.0%	$19.45	—	EMRG MKTEQ ETF	808524706
EPI	WISDOMTREE TR	6,398	$127K	0.0%	$19.85	—	INDIA ERNGS FD	97717W422
YORW	YORK WTR CO	4,806	$120K	0.0%	$14.26	+34.5%	COM	987184108
DTE	DTE ENERGY CO	1,490	$119K	0.0%	$47.24	+3.9%	COM	233331107
MCD	MCDONALDS CORP	989	$117K	0.0%	$72.85	+19.7%	COM	580135101
CVBF	CVB FINL CORP	6,702	$113K	0.0%	$10.14	+21.3%	COM	126600105
BIIB	BIOGEN INC	364	$112K	0.0%	$255.28	+12.6%	COM	09062X103
DVY	ISHARES TR	1,478	$111K	0.0%	$71.91	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	1,102	$105K	0.0%	$66.39	+1.2%	COM	693475105
—	ETFS PALLADIUM TR	1,918	$104K	0.0%	$64.97	—	SH BEN INT	26923A106
JPM	JPMORGAN CHASE & CO	1,534	$101K	0.0%	$46.19	+7.5%	COM	46625H100
BP	BP PLC	3,179	$99,000	0.0%	$41.13	—	SPONSORED ADR	055622104
USIG	ISHARES TR	911	$97,000	0.0%	$107.46	—	CORE US CR BD	464288620
—	RYDEX ETF TRUST	2,058	$97,000	0.0%	$47.13	—	GUG S&P500EQWTEN	78355W866
NVO	NOVO-NORDISK A S	1,610	$94,000	0.0%	$63.82	—	ADR	670100205
SPIP	SPDR SERIES TRUST	1,700	$93,000	0.0%	$55.52	—	BARCLYS TIPS ETF	78464A656
D	DOMINION RES INC VA NEW	1,281	$87,000	0.0%	$43.19	+3.3%	COM	25746U109
OXY	OCCIDENTAL PETE CORP DEL	1,286	$87,000	0.0%	$56.19	-4.9%	COM	674599105
MDT	MEDTRONIC PLC	1,124	$86,000	0.0%	$58.10	+0.8%	SHS	G5960L103
IWF	ISHARES TR	860	$86,000	0.0%	$98.84	—	RUS 1000 GRW ETF	464287614
WMT	WAL-MART STORES INC	1,380	$85,000	0.0%	$20.65	-19.5%	COM	931142103
—	ETFS PLATINUM TR	962	$83,000	0.0%	$117.25	—	SH BEN INT	26922V101
—	POWERSHARES GLOBAL ETF TRUST	5,565	$83,000	0.0%	$14.91	—	AGG PFD PORT	73936T565
IVW	ISHARES TR	698	$81,000	0.0%	$115.33	—	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	1,844	$80,000	0.0%	$40.61	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	545	$79,000	0.0%	$117.66	+9.5%	COM	097023105
IHE	ISHARES TR	478	$77,000	0.0%	$135.98	—	U.S. PHARMA ETF	464288836
SHW	SHERWIN WILLIAMS CO	287	$75,000	0.0%	$84.18	-6.5%	COM	824348106
—	MARKET VECTORS ETF TR	5,337	$73,000	0.0%	$21.25	—	GOLD MINER ETF	57060U100
—	TRC COS INC	7,875	$73,000	0.0%	$7.53	—	COM	872625108
HYG	ISHARES TR	899	$72,000	0.0%	$90.88	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	1,547	$72,000	0.0%	$44.81	-14.4%	COM	20825C104
QCOM	QUALCOMM INC	1,375	$69,000	0.0%	$55.51	-28.0%	COM	747525103
LQD	ISHARES TR	608	$69,000	0.0%	$113.65	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	1,134	$68,000	0.0%	$38.13	+29.6%	COM	855244109
NFLX	NETFLIX INC	585	$67,000	0.0%	$10.92	+4.6%	COM	64110L106
PM	PHILIP MORRIS INTL INC	756	$66,000	0.0%	$47.95	+9.0%	COM	718172109
TXT	TEXTRON INC	1,530	$64,000	0.0%	$30.13	+35.2%	COM	883203101
NSC	NORFOLK SOUTHERN CORP	759	$64,000	0.0%	$69.94	-1.2%	COM	655844108
NEE	NEXTERA ENERGY INC	612	$64,000	0.0%	$18.23	+6.9%	COM	65339F101
FULT	FULTON FINL CORP PA	4,851	$63,000	0.0%	$7.19	+27.2%	COM	360271100
—	SPECTRA ENERGY CORP	2,614	$63,000	0.0%	$37.95	—	COM	847560109
SLB	SCHLUMBERGER LTD	893	$62,000	0.0%	$57.58	-2.6%	COM	806857108
—	BLACKROCK MUNI INCOME TR II	4,016	$61,000	0.0%	$15.19	—	COM	09249N101
—	UNITED TECHNOLOGIES CORP	616	$59,000	0.0%	$114.64	—	COM	913017109
SYK	STRYKER CORP	600	$56,000	0.0%	$75.21	+13.3%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	468	$55,000	0.0%	$67.20	+47.8%	COM	91324P102
BAC	BANK AMER CORP	3,284	$55,000	0.0%	$12.17	+11.4%	COM	060505104
YUM	YUM BRANDS INC	739	$54,000	0.0%	$40.71	+6.4%	COM	988498101
—	BLACKROCK MUNICIPL INC QLTY	3,649	$54,000	0.0%	$14.80	—	COM	092479104
IJH	ISHARES TR	380	$53,000	0.0%	$119.86	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	2,088	$53,000	0.0%	$48.26	—	COM	293792107
ICF	ISHARES TR	535	$53,000	0.0%	$80.37	—	COHEN&STEER REIT	464287564
EEM	ISHARES TR	1,616	$52,000	0.0%	$39.09	—	MSCI EMG MKT ETF	464287234
PEG	PUBLIC SVC ENTERPRISE GROUP	1,350	$52,000	0.0%	$25.44	+10.8%	COM	744573106
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$51,000	0.0%	$198.63	—	UTSER1 S&PDCRP	78467Y107
—	VOYA PRIME RATE TR	9,820	$50,000	0.0%	$5.80	—	SH BEN INT	92913A100
—	MARKET VECTORS ETF TR	2,617	$50,000	0.0%	$31.58	—	JR GOLD MINERS E	57061R544
TSLA	TESLA MTRS INC	200	$48,000	0.0%	$14.96	0.0%	COM	88160R101
—	AEROJET ROCKETDYNE HLDGS INC	3,082	$48,000	0.0%	$20.77	—	COM	007800105
VLO	VALERO ENERGY CORP NEW	662	$47,000	0.0%	$45.50	0.0%	COM	91913Y100
VEA	VANGUARD TAX MANAGED INTL FD	1,279	$47,000	0.0%	$39.38	—	FTSE DEV MKT ETF	921943858
—	KMG CHEMICALS INC	2,000	$46,000	0.0%	$15.50	—	COM	482564101
XPMQX	PIMCO MUN INCOME FD III	4,033	$46,000	0.0%	$11.41	—	COM	72201A103
UNP	UNION PAC CORP	571	$45,000	0.0%	$66.82	+2.2%	COM	907818108
FBIN	FORTUNE BRANDS HOME & SEC IN	810	$45,000	0.0%	$31.86	+22.8%	COM	34964C106
IYR	ISHARES TR	600	$45,000	0.0%	$62.72	—	U.S. REAL ES ETF	464287739
—	PANDORA MEDIA INC	3,300	$44,000	0.0%	$15.45	—	COM	698354107
—	ALLIANCEBERNSTEIN NATL MUNI	3,094	$43,000	0.0%	$13.90	—	COM	01864U106
—	PIMCO MUN INCOME FD II	3,318	$42,000	0.0%	$12.66	—	COM	72200W106
—	BARCLAYS BK PLC	6,670	$42,000	0.0%	$6.30	—	IPSP CROIL ETN	06738C786
OC	OWENS CORNING NEW	864	$41,000	0.0%	$40.99	+12.0%	COM	690742101
—	POWERSHARES QQQ TRUST	370	$41,000	0.0%	$106.82	—	UNIT SER 1	73935A104
—	ISHARES DOW JONES UBS ROLL S	1,260	$40,000	0.0%	$40.08	—	SHS BEN INT	45032K102
CMF	ISHARES TR	339	$40,000	0.0%	$107.95	—	CALI AMT-FRE ETF	464288356
CAT	CATERPILLAR INC DEL	585	$40,000	0.0%	$62.01	-12.0%	COM	149123101
ORCL	ORACLE CORP	1,099	$40,000	0.0%	$33.10	-0.8%	COM	68389X105
GOVT	ISHARES TR	1,575	$39,000	0.0%	$24.76	—	CORE US TR BD	46429B267
PSX	PHILLIPS 66	462	$38,000	0.0%	$49.80	+18.6%	COM	718546104
NVS	NOVARTIS A G	417	$36,000	0.0%	$91.82	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	771	$35,000	0.0%	$36.26	+0.8%	COM	002824100
XLP	SELECT SECTOR SPDR TR	699	$35,000	0.0%	$47.21	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	380	$34,000	0.0%	$89.47	—	S&P 500 VAL ETF	464287408
—	COLUMBIA PPTY TR INC	1,460	$34,000	0.0%	$24.78	—	COM NEW	198287203
COST	COSTCO WHSL CORP NEW	209	$34,000	0.0%	$129.28	+2.8%	COM	22160K105
—	VISTA OUTDOOR INC	746	$33,000	0.0%	$42.90	—	COM	928377100
CCL	CARNIVAL CORP	601	$33,000	0.0%	$33.07	+36.1%	PAIRED CTF	143658300
—	ORBITAL ATK INC	373	$33,000	0.0%	$77.75	—	COM	68557N103
TRV	TRAVELERS COMPANIES INC	285	$32,000	0.0%	$75.14	+18.3%	COM	89417E109
LLY	LILLY ELI & CO	384	$32,000	0.0%	$44.12	+58.0%	COM	532457108
—	NUVEEN ENHANCED MUN VALUE FD	1,970	$31,000	0.0%	$14.34	—	COM	67074M101
TKR	TIMKEN CO	1,070	$31,000	0.0%	$42.79	-29.6%	COM	887389104
—	EATON VANCE FLTING RATE INC	2,446	$31,000	0.0%	$16.19	—	COM	278279104
—	CLAYMORE EXCHANGE TRD FD TR	1,525	$31,000	0.0%	$20.33	—	GUGG BULSH 2021	18383M266
—	RETAIL PPTYS AMER INC	2,056	$30,000	0.0%	$13.62	—	CL A	76131V202
AEP	AMERICAN ELEC PWR INC	521	$30,000	0.0%	$35.02	+13.2%	COM	025537101
AXP	AMERICAN EXPRESS CO	420	$29,000	0.0%	$74.87	-16.0%	COM	025816109
EPP	ISHARES	750	$29,000	0.0%	$45.76	—	MSCI PAC JP ETF	464286665
VOD	VODAFONE GROUP PLC NEW	869	$28,000	0.0%	$32.78	—	SPNSR ADR NO PAR	92857W308
ADP	AUTOMATIC DATA PROCESSING IN	336	$28,000	0.0%	$64.54	+7.1%	COM	053015103
MA	MASTERCARD INC	280	$27,000	0.0%	$92.19	0.0%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	260	$27,000	0.0%	$80.68	+11.5%	SHS CLASS A	G1151C101
PHM	PULTE GROUP INC	1,500	$27,000	0.0%	$17.35	-5.2%	COM	745867101
IDU	ISHARES TR	248	$27,000	0.0%	$106.63	—	U.S. UTILITS ETF	464287697
KLAC	KLA-TENCOR CORP	382	$26,000	0.0%	$47.91	+11.4%	COM	482480100
XLK	SELECT SECTOR SPDR TR	603	$26,000	0.0%	$32.26	—	TECHNOLOGY	81369Y803
VTR	VENTAS INC	460	$26,000	0.0%	$53.43	-34.6%	COM	92276F100
—	TEMPLETON GLOBAL INCOME FD	4,070	$26,000	0.0%	$8.57	—	COM	880198106
TSCO	TRACTOR SUPPLY CO	302	$26,000	0.0%	$11.10	+37.0%	COM	892356106
CSX	CSX CORP	968	$25,000	0.0%	$8.61	-9.5%	COM	126408103
—	RAYTHEON CO	202	$25,000	0.0%	$101.55	—	COM NEW	755111507
—	DEUTSCHE HIGH INCOME TR	3,096	$25,000	0.0%	$9.04	—	SHS	25155R100
—	ZWEIG FD	1,896	$25,000	0.0%	$15.30	—	COM NEW	989834205
EIX	EDISON INTL	400	$24,000	0.0%	$31.68	+28.6%	COM	281020107
SUN	SUNOCO LP	600	$24,000	0.0%	$33.33	—	COM U REP LP	86765K109
—	QUESTAR CORP	1,249	$24,000	0.0%	$19.22	—	COM	748356102
HPE	HEWLETT PACKARD ENTERPRISE C	1,444	$22,000	0.0%	$6.50	0.0%	COM	42824C109
—	DNP SELECT INCOME FD	2,446	$22,000	0.0%	$10.02	—	COM	23325P104
—	GREAT PLAINS ENERGY INC	809	$22,000	0.0%	$22.70	—	COM	391164100
AMAT	APPLIED MATLS INC	1,198	$22,000	0.0%	$19.08	-19.2%	COM	038222105
—	SCANA CORP NEW	360	$22,000	0.0%	$56.88	—	COM	80589M102
—	CENTURYLINK INC	859	$22,000	0.0%	$32.15	—	COM	156700106
FXI	ISHARES TR	608	$21,000	0.0%	$35.42	—	CHINA LG-CAP ETF	464287184
—	HEALTHCARE TR AMER INC	767	$21,000	0.0%	$26.77	—	CL A NEW	42225P501
—	HCP INC	535	$20,000	0.0%	$41.22	—	COM	40414L109
—	SPDR SERIES TRUST	603	$20,000	0.0%	$38.91	—	BRC HGH YLD BD	78464A417
FXG	FIRST TR EXCHANGE TRADED FD	450	$20,000	0.0%	$42.66	—	CONSUMR STAPLE	33734X119
PTEN	PATTERSON UTI ENERGY INC	1,232	$19,000	0.0%	$15.38	0.0%	COM	703481101
TAP	MOLSON COORS BREWING CO	204	$19,000	0.0%	$57.03	+23.2%	CL B	60871R209
—	JPMORGAN CHASE & CO	646	$19,000	0.0%	$40.49	—	ALERIAN ML ETN	46625H365
—	CERNER CORP	316	$19,000	0.0%	$60.29	—	COM	156782104
EES	WISDOMTREE TR	251	$19,000	0.0%	$74.53	—	SMLCAP EARN FD	97717W562
—	MARATHON OIL CORP	1,400	$18,000	0.0%	$16.04	—	COM	565849106
—	TESCO CORP	2,547	$18,000	0.0%	$7.07	—	COM	88157K101
—	POWERSHARES ETF TRUST	565	$18,000	0.0%	$31.86	—	DYN FD & BEV	73935X849
—	TE CONNECTIVITY LTD	284	$18,000	0.0%	$51.19	—	REG SHS	H84989104
—	CONTINENTAL RESOURCES INC	720	$17,000	0.0%	$23.61	—	COM	212015101
—	SUPERIOR INDS INTL INC	915	$17,000	0.0%	$20.77	—	COM	868168105
—	CONCHO RES INC	180	$17,000	0.0%	$94.44	—	COM	20605P101
TGT	TARGET CORP	233	$17,000	0.0%	$55.25	0.0%	COM	87612E106
HPQ	HP INC	1,444	$17,000	0.0%	$9.12	0.0%	COM	40434L105
—	SYMANTEC CORP	800	$17,000	0.0%	$22.35	—	COM	871503108
VTI	VANGUARD INDEX FDS	161	$17,000	0.0%	$98.44	—	TOTAL STK MKT	922908769
—	SEAGATE TECHNOLOGY PLC	451	$17,000	0.0%	$51.54	—	SHS	G7945M107
—	BAXALTA INC	425	$17,000	0.0%	$30.59	—	COM	07177M103
—	PARSLEY ENERGY INC	947	$17,000	0.0%	$17.95	—	CL A	701877102
FE	FIRSTENERGY CORP	536	$17,000	0.0%	$20.72	-0.6%	COM	337932107
—	ALLIANCEBERNSTEIN INCOME FUN	2,230	$17,000	0.0%	$7.46	—	COM	01881E101
—	PDC ENERGY INC	296	$16,000	0.0%	$54.05	—	COM	69327R101
ALL	ALLSTATE CORP	263	$16,000	0.0%	$54.18	-8.2%	COM	020002101
—	TIER REIT INC	1,116	$16,000	0.0%	$14.77	—	COM NEW	88650V208
—	SYNERGY RES CORP	1,835	$16,000	0.0%	$8.72	—	COM	87164P103
—	TEMPLETON EMERG MKTS INCOME	1,610	$16,000	0.0%	$14.91	—	COM	880192109
—	ENERGY TRANSFER PRTNRS L P	481	$16,000	0.0%	$51.03	—	UNIT LTD PARTN	29273R109
CMS	CMS ENERGY CORP	433	$16,000	0.0%	$18.66	+41.5%	COM	125896100
BAX	BAXTER INTL INC	425	$16,000	0.0%	$32.16	-3.5%	COM	071813109
—	NAVIGANT CONSULTING INC	982	$16,000	0.0%	$13.24	—	COM	63935N107
IWB	ISHARES TR	135	$15,000	0.0%	$111.11	—	RUS 1000 ETF	464287622
FDX	FEDEX CORP	100	$15,000	0.0%	$148.37	-10.8%	COM	31428X106
—	NORTHWEST NAT GAS CO	300	$15,000	0.0%	$46.67	—	COM	667655104
MDLZ	MONDELEZ INTL INC	343	$15,000	0.0%	$26.76	+32.5%	CL A	609207105
NUS	NU SKIN ENTERPRISES INC	402	$15,000	0.0%	$43.10	-38.7%	CL A	67018T105
—	AMERICAN CAPITAL AGENCY CORP	860	$15,000	0.0%	$19.31	—	COM	02503X105
HUN	HUNTSMAN CORP	1,300	$15,000	0.0%	$23.21	-49.0%	COM	447011107
TOTL	SSGA ACTIVE ETF TR	302	$15,000	0.0%	$49.67	—	SPDR TR TACTIC	78467V848
DEO	DIAGEO P L C	125	$14,000	0.0%	$128.24	—	SPON ADR NEW	25243Q205
ILMN	ILLUMINA INC	75	$14,000	0.0%	$161.39	0.0%	COM	452327109
—	DISCOVER FINL SVCS	261	$14,000	0.0%	$56.30	—	COM	254709108
ETN	EATON CORP PLC	267	$14,000	0.0%	$50.99	-15.6%	SHS	G29183103
—	FIRST TR DIVIDEND INCOME FD	1,700	$14,000	0.0%	$8.24	—	COM	33731L100
ORANY	ORANGE	858	$14,000	0.0%	$14.78	—	SPONSORED ADR	684060106
CFFN	CAPITOL FED FINL INC	1,063	$13,000	0.0%	$5.11	+26.4%	COM	14057J101
GNTX	GENTEX CORP	816	$13,000	0.0%	$16.16	0.0%	COM	371901109
FSLR	FIRST SOLAR INC	190	$13,000	0.0%	$66.95	-16.3%	COM	336433107
GLW	CORNING INC	695	$13,000	0.0%	$13.54	+2.3%	COM	219350105
IFGL	ISHARES TR	450	$13,000	0.0%	$31.11	—	INTL DEV RE ETF	464288489
—	CBS CORP NEW	283	$13,000	0.0%	$56.16	—	CL B	124857202
VPU	VANGUARD WORLD FDS	140	$13,000	0.0%	$78.57	—	UTILITIES ETF	92204A876
XHR	XENIA HOTELS & RESORTS INC	850	$13,000	0.0%	$23.02	—	COM	984017103
—	NORDSTROM INC	252	$13,000	0.0%	$51.59	—	COM	655664100
SJM	SMUCKER J M CO	104	$13,000	0.0%	$79.42	+10.7%	COM NEW	832696405
VNQ	VANGUARD INDEX FDS	166	$13,000	0.0%	$81.18	—	REIT ETF	922908553
ARCC	ARES CAP CORP	850	$12,000	0.0%	$5.24	+10.0%	COM	04010L103
BNDX	VANGUARD CHARLOTTE FDS	233	$12,000	0.0%	$51.76	—	INTL BD IDX ETF	92203J407
CMG	CHIPOTLE MEXICAN GRILL INC	25	$12,000	0.0%	$12.23	0.0%	COM	169656105
GD	GENERAL DYNAMICS CORP	90	$12,000	0.0%	$80.70	+42.1%	COM	369550108
MS	MORGAN STANLEY	377	$12,000	0.0%	$25.53	-2.1%	COM NEW	617446448
—	CONVERGYS CORP	488	$12,000	0.0%	$20.49	—	COM	212485106
XME	SPDR SERIES TRUST	807	$12,000	0.0%	$33.29	—	S&P METALS MNG	78464A755
BKF	ISHARES	369	$11,000	0.0%	$36.17	—	MSCI BRIC INDX	464286657
WPC	W P CAREY INC	190	$11,000	0.0%	$57.89	—	COM	92936U109
C	CITIGROUP INC	209	$11,000	0.0%	$37.60	+5.4%	COM NEW	172967424
UAA	UNDER ARMOUR INC	135	$11,000	0.0%	$44.27	+3.0%	CL A	904311107
—	MONSANTO CO NEW	100	$10,000	0.0%	$108.49	—	COM	61166W101
—	NTT DOCOMO INC	496	$10,000	0.0%	$18.15	—	SPONS ADR	62942M201
MTN	VAIL RESORTS INC	75	$10,000	0.0%	$117.58	0.0%	COM	91879Q109
QCLN	FIRST TR EXCHANGE TRADED FD	599	$10,000	0.0%	$16.69	—	NAS CLNEDG GREEN	33733E500
CAG	CONAGRA FOODS INC	247	$10,000	0.0%	$20.83	+7.7%	COM	205887102
HAL	HALLIBURTON CO	286	$10,000	0.0%	$39.51	-21.6%	COM	406216101
LEN	LENNAR CORP	200	$10,000	0.0%	$33.61	+29.0%	CL A	526057104
LUV	SOUTHWEST AIRLS CO	237	$10,000	0.0%	$31.03	+26.7%	COM	844741108
SLP	SIMULATIONS PLUS INC	1,000	$10,000	0.0%	$4.96	+69.5%	COM	829214105
VGK	VANGUARD INTL EQUITY INDEX F	200	$10,000	0.0%	$55.79	—	FTSE EUROPE ETF	922042874
NEU	NEWMARKET CORP	25	$10,000	0.0%	$215.14	+48.3%	COM	651587107
EBAY	EBAY INC	350	$10,000	0.0%	$21.04	+16.8%	COM	278642103
BF/B	BROWN FORMAN CORP	100	$10,000	0.0%	$31.49	+10.6%	CL B	115637209
WU	WESTERN UN CO	582	$10,000	0.0%	$20.36	—	COM	959802109
—	YAHOO INC	300	$10,000	0.0%	$36.67	—	COM	984332106
AGG	ISHARES TR	93	$10,000	0.0%	$107.50	—	CORE US AGGBD ET	464287226
—	WHOLE FOODS MKT INC	300	$10,000	0.0%	$33.33	—	COM	966837106
WTV	WISDOMTREE TR	150	$10,000	0.0%	$50.00	—	LRGECP VALUE FD	97717W547
XLV	SELECT SECTOR SPDR TR	130	$9,000	0.0%	$70.57	—	SBI HEALTHCARE	81369Y209
—	CALAMOS CONV & HIGH INCOME F	849	$9,000	0.0%	$14.13	—	COM SHS	12811P108
—	DU PONT E I DE NEMOURS & CO	128	$9,000	0.0%	$48.23	—	COM	263534109
—	FIDUCIARY CLAYMORE MLP OPP F	730	$9,000	0.0%	$15.07	—	COM	31647Q106
FAF	FIRST AMERN FINL CORP	256	$9,000	0.0%	$24.42	+12.1%	COM	31847R102
RPM	RPM INTL INC	200	$9,000	0.0%	$32.11	+40.3%	COM	749685103
GRID	FIRST TR EXCH TRADED FD II	267	$9,000	0.0%	$33.71	—	NASDQ CLN EDGE	33737A108
ULTA	ULTA SALON COSMETCS & FRAG I	50	$9,000	0.0%	$172.77	0.0%	COM	90384S303
AFL	AFLAC INC	155	$9,000	0.0%	$23.69	+3.5%	COM	001055102
—	POWERSHARES ETF TRUST	500	$9,000	0.0%	$18.44	—	FINL PFD PTFL	73935X229
ITW	ILLINOIS TOOL WKS INC	100	$9,000	0.0%	$60.52	+18.0%	COM	452308109
—	TECO ENERGY INC	335	$9,000	0.0%	$18.02	—	COM	872375100
—	KAYNE ANDERSON MLP INVT CO	525	$9,000	0.0%	$22.86	—	COM	486606106
HOG	HARLEY DAVIDSON INC	200	$9,000	0.0%	$64.26	-23.4%	COM	412822108
—	POWERSHARES ETF TRUST	727	$8,000	0.0%	$11.41	—	GBL LSTD PVT EQT	73935X195
—	DELHAIZE GROUP	320	$8,000	0.0%	$28.76	—	SPONSORED ADR	29759W101
JACK	JACK IN THE BOX INC	100	$8,000	0.0%	$75.94	0.0%	COM	466367109
KMB	KIMBERLY CLARK CORP	60	$8,000	0.0%	$75.92	+12.0%	COM	494368103
CSM	PROSHARES TR	154	$8,000	0.0%	$64.71	—	PSHS LC COR PLUS	74347R248
—	ISHARES TR	80	$8,000	0.0%	$100.00	—	2016 CP TM ETF	46432FAT4
KHC	KRAFT HEINZ CO	107	$8,000	0.0%	$47.82	-1.6%	COM	500754106
—	SPRINT CORP	2,230	$8,000	0.0%	$8.48	—	COM SER 1	85207U105
HAIN	HAIN CELESTIAL GROUP INC	200	$8,000	0.0%	$45.35	0.0%	COM	405217100
—	WESTAR ENERGY INC	200	$8,000	0.0%	$30.00	—	COM	95709T100
EMR	EMERSON ELEC CO	166	$8,000	0.0%	$43.41	-15.9%	COM	291011104
—	CLAYMORE EXCHANGE TRD FD TR	368	$8,000	0.0%	$21.74	—	2021 HG YLD CB	18383M225
—	BUFFALO WILD WINGS INC	50	$8,000	0.0%	$160.00	—	COM	119848109
—	TYCO INTL PLC	250	$8,000	0.0%	$45.00	—	SHS	G91442106
PRGO	PERRIGO CO PLC	56	$8,000	0.0%	$157.83	-2.6%	SHS	G97822103
ABEV	AMBEV SA	1,780	$8,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	TUPPERWARE BRANDS CORP	125	$7,000	0.0%	$66.88	—	COM	899896104
VALE	VALE S A	2,101	$7,000	0.0%	$14.58	—	ADR	91912E105
OGE	OGE ENERGY CORP	264	$7,000	0.0%	$26.84	0.0%	COM	670837103
—	TIME WARNER INC	102	$7,000	0.0%	$68.71	—	COM NEW	887317303
AMT	AMERICAN TOWER CORP NEW	72	$7,000	0.0%	$74.63	+1.8%	COM	03027X100
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$7,000	0.0%	$64.80	—	ADR	881624209
—	U S G CORP	300	$7,000	0.0%	$23.33	—	COM NEW	903293405
IPAC	ISHARES TR	150	$7,000	0.0%	$46.67	—	CORE MSCI PAC	46434V696
—	PLUM CREEK TIMBER CO INC	150	$7,000	0.0%	$40.00	—	COM	729251108
—	POWERSHARES ETF TRUST	550	$7,000	0.0%	$18.18	—	INTL DIV ACHV	73935X716
—	KELLOGG CO	100	$7,000	0.0%	$41.46	+10.2%	COM	487836108
IEUR	ISHARES TR	170	$7,000	0.0%	$41.18	—	CORE MSCI EURO	46434V738
—	BLACKROCK ENHANCED EQT DIV T	905	$7,000	0.0%	$8.10	—	COM	09251A104
—	NATIONAL OILWELL VARCO INC	200	$7,000	0.0%	$69.51	—	COM	637071101
ETR	ENTERGY CORP NEW	104	$7,000	0.0%	$23.44	-3.6%	COM	29364G103
FITB	FIFTH THIRD BANCORP	337	$7,000	0.0%	$13.24	+4.9%	COM	316773100
—	XEROX CORP	700	$7,000	0.0%	$10.00	—	COM	984121103
—	EMPIRE DIST ELEC CO	215	$6,000	0.0%	$22.03	—	COM	291641108
CNI	CANADIAN NATL RY CO	100	$6,000	0.0%	$48.56	0.0%	COM	136375102
SAM	BOSTON BEER INC	30	$6,000	0.0%	$219.24	0.0%	CL A	100557107
WSM	WILLIAMS SONOMA INC	100	$6,000	0.0%	$26.85	0.0%	COM	969904101
—	CIGNA CORPORATION	42	$6,000	0.0%	$142.86	—	COM	125509109
—	CARRIZO OIL & GAS INC	200	$6,000	0.0%	$55.00	—	COM	144577103
—	E M C CORP MASS	247	$6,000	0.0%	$26.51	—	COM	268648102
CRL	CHARLES RIV LABS INTL INC	75	$6,000	0.0%	$73.77	-2.2%	COM	159864107
BGS	B & G FOODS INC NEW	161	$6,000	0.0%	$13.31	+22.9%	COM	05508R106
—	ALLETE INC	112	$6,000	0.0%	$50.74	—	COM NEW	018522300
—	ACTIVISION BLIZZARD INC	143	$6,000	0.0%	$20.14	—	COM	00507V109
A	AGILENT TECHNOLOGIES INC	152	$6,000	0.0%	$29.06	+22.8%	COM	00846U101
—	FITBIT INC	219	$6,000	0.0%	$36.78	—	CL A	33812L102
TRIP	TRIPADVISOR INC	75	$6,000	0.0%	$71.77	0.0%	COM	896945201
NDAQ	NASDAQ INC	100	$6,000	0.0%	$16.16	0.0%	COM	631103108
MNST	MONSTER BEVERAGE CORP NEW	40	$6,000	0.0%	$22.33	+8.1%	COM	61174X109
MET	METLIFE INC	130	$6,000	0.0%	$31.33	-0.4%	COM	59156R108
MKC	MCCORMICK & CO INC	75	$6,000	0.0%	$34.81	0.0%	COM NON VTG	579780206
UBSI	UNITED BANKSHARES INC WEST V	161	$6,000	0.0%	$29.03	+36.2%	COM	909907107
TDC	TERADATA CORP DEL	213	$6,000	0.0%	$43.68	-35.4%	COM	88076W103
—	PRICELINE GRP INC	5	$6,000	0.0%	$1057.89	—	COM NEW	741503403
—	RED HAT INC	75	$6,000	0.0%	$80.00	—	COM	756577102
SCZ	ISHARES TR	127	$6,000	0.0%	$47.63	—	EAFE SML CP ETF	464288273
ED	CONSOLIDATED EDISON INC	92	$6,000	0.0%	$37.51	+18.9%	COM	209115104
WIP	SPDR SERIES TRUST	110	$6,000	0.0%	$54.55	—	DB INT GVT ETF	78464A490
RRC	RANGE RES CORP	252	$6,000	0.0%	$75.06	-60.5%	COM	75281A109
INTU	INTUIT	50	$5,000	0.0%	$89.36	0.0%	COM	461202103
—	SOLARCITY CORP	100	$5,000	0.0%	$50.00	—	COM	83416T100
—	INTERSIL CORP	402	$5,000	0.0%	$14.07	—	CL A	46069S109
—	PRAXAIR INC	50	$5,000	0.0%	$118.42	—	COM	74005P104
—	POWERSHARES ETF TRUST	155	$5,000	0.0%	$64.52	—	ENERGY SEC POR	73935X385
LFUS	LITTELFUSE INC	50	$5,000	0.0%	$102.94	0.0%	COM	537008104
LEA	LEAR CORP	38	$5,000	0.0%	$101.14	0.0%	COM NEW	521865204
IYF	ISHARES TR	61	$5,000	0.0%	$81.63	—	U.S. FINLS ETF	464287788
—	WESTERN ASSET HIGH INCM FD I	750	$5,000	0.0%	$9.33	—	COM	95766J102
WAB	WABTEC CORP	70	$5,000	0.0%	$75.32	0.0%	COM	929740108
HEDJ	WISDOMTREE TR	100	$5,000	0.0%	$57.50	—	EUROPE HEDGED EQ	97717X701
IYJ	ISHARES TR	53	$5,000	0.0%	$94.34	—	U.S. INDS ETF	464287754
AIVL	WISDOMTREE TR	69	$5,000	0.0%	$62.67	—	DIV EX-FINL FD	97717W406
IYE	ISHARES TR	143	$5,000	0.0%	$34.97	—	U.S. ENERGY ETF	464287796
VYX	NCR CORP NEW	213	$5,000	0.0%	$20.05	-20.6%	COM	62886E108
—	ROYAL DUTCH SHELL PLC	114	$5,000	0.0%	$61.87	—	SPONS ADR A	780259206
—	APOLLO INVT CORP	880	$5,000	0.0%	$7.96	—	COM	03761U106
—	CHICAGO BRIDGE & IRON CO N V	131	$5,000	0.0%	$41.98	—	COM	167250109
—	CDK GLOBAL INC	111	$5,000	0.0%	$43.50	—	COM	12508E101
VIG	VANGUARD SPECIALIZED PORTFOL	58	$5,000	0.0%	$72.99	—	DIV APP ETF	921908844
—	BED BATH & BEYOND INC	100	$5,000	0.0%	$50.00	—	COM	075896100
ARLP	ALLIANCE RES PARTNER L P	400	$5,000	0.0%	$61.60	—	UT LTD PART	01877R108
—	ANNALY CAP MGMT INC	525	$5,000	0.0%	$9.55	—	COM	035710409
M	MACYS INC	138	$5,000	0.0%	$64.04	-32.3%	COM	55616P104
MAIN	MAIN STREET CAPITAL CORP	176	$5,000	0.0%	$31.96	-6.0%	COM	56035L104
MTEX	MANNATECH INC	243	$5,000	0.0%	$13.43	+57.6%	COM NEW	563771203
MCK	MCKESSON CORP	25	$5,000	0.0%	$195.59	-10.8%	COM	58155Q103
—	TOTAL S A	86	$4,000	0.0%	$54.42	—	SPONSORED ADR	89151E109
—	AIR METHODS CORP	105	$4,000	0.0%	$38.10	—	COM PAR $.06	009128307
—	AMERICAN CAP LTD	288	$4,000	0.0%	$13.89	—	COM	02503Y103
—	MAGELLAN MIDSTREAM PRTNRS LP	56	$4,000	0.0%	$71.43	—	COM UNIT RP LP	559080106
—	MYLAN N V	79	$4,000	0.0%	$63.29	—	SHS EURO	N59465109
FLN	FIRST TR EXCH TRD ALPHA FD I	322	$4,000	0.0%	$12.42	—	LATIN AMER ALP	33737J125
FKU	FIRST TR EXCH TRD ALPHA FD I	107	$4,000	0.0%	$37.38	—	UNIT KING ALPH	33737J224
FEUZ	FIRST TR EXCH TRD ALPHA FD I	140	$4,000	0.0%	$28.57	—	EURO ALPHADEX	33737J505
FXZ	FIRST TR EXCHANGE TRADED FD	152	$4,000	0.0%	$26.32	—	MATERIALS ALPH	33734X168
SKYY	FIRST TR EXCHANGE TRADED FD	147	$4,000	0.0%	$27.21	—	ISE CLOUD COMP	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	251	$4,000	0.0%	$15.94	—	NASDAQ CYB ETF	33734X846
—	FIRST TR ISE CHINDIA INDEX F	158	$4,000	0.0%	$25.32	—	COM	33733A102
—	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
—	PANERA BREAD CO	20	$4,000	0.0%	$200.00	—	CL A	69840W108
—	THE ADT CORPORATION	125	$4,000	0.0%	$40.00	—	COM	00101J106
MTUS	TIMKENSTEEL CORP	535	$4,000	0.0%	$45.14	-76.2%	COM	887399103
TSN	TYSON FOODS INC	69	$4,000	0.0%	$37.61	+0.2%	CL A	902494103
PII	POLARIS INDS INC	50	$4,000	0.0%	$106.00	0.0%	COM	731068102
IEI	ISHARES TR	34	$4,000	0.0%	$121.58	—	3-7 YR TR BD ETF	464288661
—	JACOBS ENGR GROUP INC DEL	89	$4,000	0.0%	$44.94	—	COM	469814107
—	DELPHI AUTOMOTIVE PLC	47	$4,000	0.0%	$85.11	—	SHS	G27823106
DAL	DELTA AIR LINES INC DEL	77	$4,000	0.0%	$43.67	0.0%	COM NEW	247361702
HOLX	HOLOGIC INC	104	$4,000	0.0%	$38.91	0.0%	COM	436440101
COF	CAPITAL ONE FINL CORP	53	$4,000	0.0%	$63.80	0.0%	COM	14040H105
PPG	PPG INDS INC	36	$4,000	0.0%	$92.28	-8.9%	COM	693506107
—	QIAGEN NV	150	$4,000	0.0%	$26.67	—	REG SHS	N72482107
SON	SONOCO PRODS CO	94	$4,000	0.0%	$31.56	-6.0%	COM	835495102
SJNK	SPDR SER TR	138	$4,000	0.0%	$30.57	—	SHT TRM HGH YLD	78468R408
—	COACH INC	134	$4,000	0.0%	$30.65	—	COM	189754104
NFG	NATIONAL FUEL GAS CO N J	88	$4,000	0.0%	$63.16	-24.8%	COM	636180101
CRI	CARTER INC	50	$4,000	0.0%	$68.43	0.0%	COM	146229109
IWR	ISHARES TR	23	$4,000	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
NTGR	NETGEAR INC	100	$4,000	0.0%	$25.06	0.0%	COM	64111Q104
—	APACHE CORP	81	$4,000	0.0%	$61.73	—	COM	037411105
—	CARE CAP PPTYS INC	115	$4,000	0.0%	$34.78	—	COM	141624106
—	SIERRA WIRELESS INC	250	$4,000	0.0%	$16.00	—	COM	826516106
NWL	NEWELL RUBBERMAID INC	100	$4,000	0.0%	$21.45	+35.6%	COM	651229106
—	CAMERON INTERNATIONAL CORP	51	$3,000	0.0%	$58.82	—	COM	13342B105
BCPC	BALCHEM CORP	45	$3,000	0.0%	$61.32	0.0%	COM	057665200
IJT	ISHARES TR	22	$3,000	0.0%	$99.17	—	SP SMCP600GR ETF	464287887
VYM	VANGUARD WHITEHALL FDS INC	40	$3,000	0.0%	$75.00	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	24	$3,000	0.0%	$105.21	0.0%	COM	278865100
—	XTANT MED HLDGS INC	990	$3,000	0.0%	$3.03	—	COM	98420P100
CFG	CITIZENS FINL GROUP INC	121	$3,000	0.0%	$17.38	-0.0%	COM	174610105
—	ENERGY XXI LTD	2,655	$3,000	0.0%	$10.42	—	USD UNRS SHS	G10082140
DLN	WISDOMTREE TR	46	$3,000	0.0%	$65.22	—	LARGECAP DIVID	97717W307
PNR	PENTAIR PLC	59	$3,000	0.0%	$36.33	-14.9%	SHS	G7S00T104
GEO	GEO GROUP INC NEW	91	$3,000	0.0%	$12.01	0.0%	COM	36162J106
—	FRONTLINE LTD	1,000	$3,000	0.0%	$3.00	—	SHS	G3682E127
—	FIRST TR ISE REVERE NAT GAS	729	$3,000	0.0%	$4.12	—	COM	33734J102
LYB	LYONDELLBASELL INDUSTRIES N	40	$3,000	0.0%	$52.02	0.0%	SHS - A -	N53745100
—	AMAG PHARMACEUTICALS INC	100	$3,000	0.0%	$20.00	—	COM	00163U106
GME	GAMESTOP CORP NEW	123	$3,000	0.0%	$7.60	-2.7%	CL A	36467W109
—	PEPCO HOLDINGS INC	133	$3,000	0.0%	$22.56	—	COM	713291102
—	FRONTIER COMMUNICATIONS CORP	717	$3,000	0.0%	$5.89	—	COM	35906A108
—	NORTHSTAR RLTY FIN CORP	186	$3,000	0.0%	$16.13	—	COM	66704R803
CMI	CUMMINS INC	30	$3,000	0.0%	$75.80	0.0%	COM	231021106
—	INTERCEPT PHARMACEUTICALS IN	21	$3,000	0.0%	$236.60	—	COM	45845P108
RF	REGIONS FINL CORP NEW	359	$3,000	0.0%	$5.80	+15.2%	COM	7591EP100
HST	HOST HOTELS & RESORTS INC	204	$3,000	0.0%	$14.31	-22.9%	COM	44107P104
—	RANDGOLD RES LTD	50	$3,000	0.0%	$60.00	—	ADR	752344309
GS	GOLDMAN SACHS GROUP INC	15	$3,000	0.0%	$151.14	0.0%	COM	38141G104
HIG	HARTFORD FINL SVCS GROUP INC	63	$3,000	0.0%	$36.88	0.0%	COM	416515104
DVN	DEVON ENERGY CORP NEW	90	$3,000	0.0%	$43.99	-35.5%	COM	25179M103
—	CONTAINER STORE GROUP INC	200	$2,000	0.0%	$10.00	—	COM	210751103
—	II VI INC	100	$2,000	0.0%	$20.00	—	COM	902104108
KSS	KOHLS CORP	32	$2,000	0.0%	$67.71	-31.7%	COM	500255104
LNC	LINCOLN NATL CORP IND	44	$2,000	0.0%	$35.70	0.0%	COM	534187109
—	JUNIPER NETWORKS INC	81	$2,000	0.0%	$24.69	—	COM	48203R104
—	POTBELLY CORP	170	$2,000	0.0%	$12.25	—	COM	73754Y100
—	DIEBOLD INC	51	$2,000	0.0%	$35.23	—	COM	253651103
—	DIAMOND OFFSHORE DRILLING IN	100	$2,000	0.0%	$70.00	—	COM	25271C102
IVZ	INVESCO LTD	52	$2,000	0.0%	$20.68	0.0%	SHS	G491BT108
DAR	DARLING INGREDIENTS INC	150	$2,000	0.0%	$10.42	0.0%	COM	237266101
—	SUNEDISON INC	387	$2,000	0.0%	$5.17	—	COM	86732Y109
KEYS	KEYSIGHT TECHNOLOGIES INC	76	$2,000	0.0%	$32.07	-4.2%	COM	49338L103
DOL	WISDOMTREE TR	38	$2,000	0.0%	$52.63	—	INTL LRGCAP DV	97717W794
—	BAKER HUGHES INC	47	$2,000	0.0%	$42.55	—	COM	057224107
BR	BROADRIDGE FINL SOLUTIONS IN	34	$2,000	0.0%	$44.82	+5.0%	COM	11133T103
VO	VANGUARD INDEX FDS	15	$2,000	0.0%	$133.33	—	MID CAP ETF	922908629
—	B/E AEROSPACE INC	37	$2,000	0.0%	$57.71	—	COM	073302101
—	RYDEX ETF TRUST	20	$2,000	0.0%	$100.00	—	GUG S&P500 PU GR	78355W403
SGMO	SANGAMO BIOSCIENCES INC	181	$2,000	0.0%	$15.41	-50.0%	COM	800677106
EMN	EASTMAN CHEM CO	25	$2,000	0.0%	$50.32	0.0%	COM	277432100
ZNOG	ZION OIL & GAS INC	1,000	$2,000	0.0%	$1.87	0.0%	COM	989696109
EOG	EOG RES INC	26	$2,000	0.0%	$59.80	0.0%	COM	26875P101
—	EQT GP HLDGS LP	100	$2,000	0.0%	$20.00	—	COM UNIT REP	26885J103
NNN	NATIONAL RETAIL PPTYS INC	50	$2,000	0.0%	$40.00	—	COM	637417106
—	ENCANA CORP	404	$2,000	0.0%	$4.95	—	COM	292505104
RSG	REPUBLIC SVCS INC	51	$2,000	0.0%	$26.85	+36.5%	COM	760759100
ILF	ISHARES TR	88	$2,000	0.0%	$28.41	—	LATN AMER 40 ETF	464287390
—	YAMANA GOLD INC	1,000	$2,000	0.0%	$2.00	—	COM	98462Y100
—	MALLINCKRODT PUB LTD CO	31	$2,000	0.0%	$32.26	—	SHS	G5785G107
—	NABORS INDUSTRIES LTD	254	$2,000	0.0%	$7.87	—	SHS	G6359F103
—	MICHAEL KORS HLDGS LTD	39	$2,000	0.0%	$70.11	—	SHS	G60754101
FLR	FLUOR CORP NEW	40	$2,000	0.0%	$42.79	0.0%	COM	343412102
FLS	FLOWSERVE CORP	36	$2,000	0.0%	$36.05	0.0%	COM	34354P105
—	OFFICE DEPOT INC	337	$2,000	0.0%	$3.29	—	COM	676220106
—	UBS AG JERSEY BRH	60	$2,000	0.0%	$35.62	—	ALERIAN INFRST	902641646
—	THOMSON REUTERS CORP	50	$2,000	0.0%	$35.10	—	COM	884903105
—	GENERAL MTRS CO	63	$2,000	0.0%	$20.56	—	*W EXP 07/10/201	37045V118
COR	AMERISOURCEBERGEN CORP	19	$2,000	0.0%	$72.76	0.0%	COM	03073E105
PDM	PIEDMONT OFFICE REALTY TR IN	123	$2,000	0.0%	$17.32	—	COM CL A	720190206
—	VALIDUS HOLDINGS LTD	17	$1,000	0.0%	$37.46	—	COM SHS	G9319H102
DNOW	NOW INC	50	$1,000	0.0%	$33.70	-49.3%	COM	67011P100
—	NORTHSTAR REALTY EUROPE CORP	62	$1,000	0.0%	$16.13	—	COM	66706L101
—	GENERAL MTRS CO	63	$1,000	0.0%	$18.22	—	*W EXP 07/10/201	37045V126
ADUS	ADDUS HOMECARE CORP	55	$1,000	0.0%	$29.28	-14.0%	COM	006739106
—	TIME WARNER CABLE INC	4	$1,000	0.0%	$135.30	—	COM	88732J207
—	GALENA BIOPHARMA INC	990	$1,000	0.0%	$1.01	—	COM	363256108
TD	TORONTO DOMINION BK ONT	38	$1,000	0.0%	$45.14	-10.3%	COM NEW	891160509
DDD	3-D SYS CORP DEL	170	$1,000	0.0%	$17.88	-42.3%	COM NEW	88554D205
—	FUELCELL ENERGY INC	166	$1,000	0.0%	$6.02	—	COM NEW	35952H502
—	FLY LEASING LTD	84	$1,000	0.0%	$14.94	—	SPONSORED ADR	34407D109
PCAR	PACCAR INC	27	$1,000	0.0%	$22.99	0.0%	COM	693718108
MAA	MID-AMER APT CMNTYS INC	9	$1,000	0.0%	$42.62	+43.8%	COM	59522J103
—	UNILEVER N V	15	$1,000	0.0%	$38.53	—	N Y SHS NEW	904784709
—	MAXIM INTEGRATED PRODS INC	20	$1,000	0.0%	$30.18	—	COM	57772K101
AMWD	AMERICAN WOODMARK CORP	15	$1,000	0.0%	$63.22	+19.3%	COM	030506109
—	UTI WORLDWIDE INC	141	$1,000	0.0%	$14.18	—	ORD	G87210103
—	AIRCASTLE LTD	36	$1,000	0.0%	$16.45	—	COM	G0129K104
PBR	PETROLEO BRASILEIRO SA PETRO	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	71654V408
SYY	SYSCO CORP	33	$1,000	0.0%	$26.89	+17.0%	COM	871829107
TBT	PROSHARES TR	17	$1,000	0.0%	$53.40	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHARES DB G10 CURCY HAR	55	$1,000	0.0%	$22.69	—	COM UT BEN INT	73935Y102
—	POWERSHARES DB CMDTY IDX TRA	110	$1,000	0.0%	$24.97	—	UNIT BEN INT	73935S105
PAA	PLAINS ALL AMERN PIPELINE L	32	$1,000	0.0%	$34.18	—	UNIT LTD PARTN	726503105
IRM	IRON MTN INC NEW	24	$1,000	0.0%	$20.80	-20.4%	COM	46284V101
HSBC	HSBC HLDGS PLC	36	$1,000	0.0%	$43.83	—	SPON ADR NEW	404280406
—	HILLENBRAND INC	24	$1,000	0.0%	$24.39	—	COM	431571108
IXUS	ISHARES TR	17	$1,000	0.0%	$58.82	—	CORE MSCITOTAL	46432F834
DLR	DIGITAL RLTY TR INC	11	$1,000	0.0%	$38.24	+31.8%	COM	253868103
—	DEUTSCHE STRATEGIC INCOME TR	60	$1,000	0.0%	$16.67	—	SHS	25160F109
—	CREDIT SUISSE NASSAU BRH	20	$1,000	0.0%	$50.00	—	INVRS VIX STERM	22542D795
CDP	CORPORATE OFFICE PPTYS TR	26	$1,000	0.0%	$24.86	—	SH BEN INT	22002T108
CIG	COMPANHIA ENERGETICA DE MINA	500	$1,000	0.0%	$2.00	—	SP ADR N-V PFD	204409601
SXC	SUNCOKE ENERGY INC	424	$1,000	0.0%	$22.03	-78.2%	COM	86722A103
LEG	LEGGETT & PLATT INC	19	$1,000	0.0%	$31.60	+40.4%	COM	524660107
—	LAM RESEARCH CORP	10	$1,000	0.0%	$52.38	—	COM	512807108
PRTA	PROTHENA CORP PLC	17	$1,000	0.0%	$25.65	+135.1%	SHS	G72800108
PVH	PVH CORP	13	$1,000	0.0%	$112.68	-22.7%	COM	693656100
—	BARCLAYS BK PLC	40	$1,000	0.0%	$25.00	—	ADR 2 PREF 2	06739F390
—	ENERPLUS CORP	300	$1,000	0.0%	$10.58	—	COM	292766102
RCI	ROGERS COMMUNICATIONS INC	15	$1,000	0.0%	$45.14	-16.8%	CL B	775109200
—	ROSETTA STONE INC	100	$1,000	0.0%	$10.00	—	COM	777780107
—	DR PEPPER SNAPPLE GROUP INC	13	$1,000	0.0%	$46.47	—	COM	26138E109
SMG	SCOTTS MIRACLE GRO CO	20	$1,000	0.0%	$38.51	+23.6%	CL A	810186106
CLX	CLOROX CO DEL	7	$1,000	0.0%	$83.54	+11.7%	COM	189054109
CNK	CINEMARK HOLDINGS INC	35	$1,000	0.0%	$25.45	+15.2%	COM	17243V102
—	SENIOR HSG PPTYS TR	50	$1,000	0.0%	$21.98	—	SH BEN INT	81721M109
IGE	ISHARES TR	44	$1,000	0.0%	$38.76	—	NA NAT RES	464287374
—	CALIFORNIA RES CORP	400	$1,000	0.0%	$5.99	—	COM	13057Q107
—	BP PRUDHOE BAY RTY TR	40	$1,000	0.0%	$58.82	—	UNIT BEN INT	055630107
—	WHITEWAVE FOODS CO	15	$1,000	0.0%	—	—	COM	966244105
—	BHP BILLITON PLC	47	$1,000	0.0%	$42.55	—	SPONSORED ADR	05545E209
BBY	BEST BUY INC	47	$1,000	0.0%	$20.81	+9.9%	COM	086516101
—	VANGUARD NAT RES LLC	350	$1,000	0.0%	$15.00	—	COM UNIT	92205F106
AIZ	ASSURANT INC	15	$1,000	0.0%	$67.32	0.0%	COM	04621X108
SCHG	SCHWAB STRATEGIC TR	8	$0	0.0%	—	—	US LCAP GR ETF	808524300
—	DREAMWORKS ANIMATION SKG INC	10	$0	0.0%	—	—	CL A	26153C103
—	DYNEGY INC NEW DEL	3	$0	0.0%	—	—	*W EXP 10/02/201	26817R116
NEM	NEWMONT MINING CORP	18	$0	0.0%	$18.26	-21.1%	COM	651639106
—	REYNOLDS AMERICAN INC	8	$0	0.0%	—	—	COM	761713106
CC	CHEMOURS CO	23	$0	0.0%	$7.40	-37.7%	COM	163851108
—	SEADRILL LIMITED	13	$0	0.0%	—	—	SHS	G7945E105
—	ENSCO PLC	25	$0	0.0%	$38.27	—	SHS CLASS A	G3157S106
BMO	BANK MONTREAL QUE	2	$0	0.0%	$39.90	-4.3%	COM	063671101
—	CALUMET SPECIALTY PRODS PTNR	20	$0	0.0%	—	—	UT LTD PARTNER	131476103
—	COHEN & STEERS INFRASTRUCTUR	24	$0	0.0%	—	—	COM	19248A109
—	WADDELL & REED FINL INC	10	$0	0.0%	$49.70	—	CL A	930059100
—	ATWOOD OCEANICS INC	25	$0	0.0%	—	—	COM	050095108
—	SHAW COMMUNICATIONS INC	24	$0	0.0%	$23.45	—	CL B CONV	82028K200
SCHV	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	US LCAP VA ETF	808524409
—	WESTPORT INNOVATIONS INC	100	$0	0.0%	—	—	COM NEW	960908309
—	HALYARD HEALTH INC	6	$0	0.0%	$50.00	—	COM	40650V100
—	KINDER MORGAN INC DEL	128	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
PTC	PTC INC	13	$0	0.0%	$34.52	+1.5%	COM	69370C100
—	INDIA GLOBALIZATION CAP INC	2,000	$0	0.0%	$0.50	—	*W EXP 03/06/201	45408X118
TBRG	COMPUTER PROGRAMS & SYS INC	10	$0	0.0%	$44.41	-11.0%	COM	205306103
—	TALEN ENERGY CORP	52	$0	0.0%	$17.14	—	COM	87422J105
HL	HECLA MNG CO	100	$0	0.0%	$3.02	-34.4%	COM	422704106
—	CPFL ENERGIA S A	63	$0	0.0%	$15.87	—	SPONSORED ADR	126153105
—	SUNOCO LOGISTICS PRTNRS L P	18	$0	0.0%	$65.90	—	COM UNITS	86764L108
—	LINN ENERGY LLC	71	$0	0.0%	—	—	UNIT LTD LIAB	536020100
—	TIFFANY & CO NEW	1	$0	0.0%	—	—	COM	886547108
MSI	MOTOROLA SOLUTIONS INC	1	$0	0.0%	$53.60	+10.8%	COM NEW	620076307
NUE	NUCOR CORP	12	$0	0.0%	$32.77	-1.0%	COM	670346105
RIG	TRANSOCEAN LTD	13	$0	0.0%	$17.85	-19.2%	REG SHS	H8817H100
NRG	NRG ENERGY INC	8	$0	0.0%	$19.83	-48.9%	COM NEW	629377508
—	NUVEEN QUALITY PFD INC FD 3	50	$0	0.0%	—	—	COM	67072W101
ABBNY	ABB LTD	26	$0	0.0%	$23.59	—	SPONSORED ADR	000375204
—	TIME INC NEW	2	$0	0.0%	—	—	COM	887228104