Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	939,341	$204M	20.1%	$211.10	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	703,885	$56.7M	5.6%	$80.40	—	SHRT TRM CORP BD	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	2,200,316	$55.69M	5.5%	$25.46	—	GUG BLT2018 HY	18383M381
BND	VANGUARD BD INDEX FD INC	592,552	$49.86M	4.9%	$81.85	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	296,880	$32.68M	3.2%	$107.74	—	MBS ETF	464288588
—	CLAYMORE EXCHANGE TRD FD TR	1,107,940	$28.71M	2.8%	$26.74	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	1,072,725	$26.01M	2.6%	$23.77	—	GUG BUL 2019 HY	18383M373
IWO	ISHARES TR	150,302	$22.38M	2.2%	$138.59	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	173,732	$18.37M	1.8%	$105.41	—	1-3 YR CR BD ETF	464288646
DBEF	DBX ETF TR	619,153	$16.33M	1.6%	$27.02	—	XTRAK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	383,940	$14.45M	1.4%	$36.98	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	607,233	$14.09M	1.4%	$24.04	—	SENIOR LN PORT	73936Q769
GSLC	GOLDMAN SACHS ETF TR	311,281	$13.56M	1.3%	$43.55	—	EQUITY ETF	381430503
QAI	INDEXIQ ETF TR	456,057	$13.36M	1.3%	$28.49	—	HEDGE MLTI ETF	45409B107
—	PROSHARES TR	325,408	$12.64M	1.2%	$39.12	—	RAFI LG SHT FD	74347X310
PFXF	VANECK VECTORS ETF TR	522,055	$10.83M	1.1%	$20.87	—	PFD SECS EX FINL	92189F429
KO	COCA COLA CO	254,515	$10.77M	1.1%	$29.49	+10.4%	COM	191216100
—	ISHARES GOLD TRUST	804,343	$10.21M	1.0%	$11.71	—	ISHARES	464285105
XLE	SELECT SECTOR SPDR TR	135,293	$9.553M	0.9%	$62.07	—	SBI INT-ENERGY	81369Y506
SRLN	SSGA ACTIVE ETF TR	189,895	$8.978M	0.9%	$46.52	—	BLKSTN GSOSRLN	78467V608
RWO	SPDR INDEX SHS FDS	179,316	$8.934M	0.9%	$45.25	—	DJ GLB RL ES ETF	78463X749
—	GLOBAL X FDS	369,194	$7.927M	0.8%	$22.32	—	GLB X SUPERDIV	37950E549
AAPL	APPLE INC	63,166	$7.141M	0.7%	$22.65	+7.0%	COM	037833100
—	GLOBAL X FDS	609,777	$7.08M	0.7%	$12.28	—	GLBL X MLP ETF	37950E473
XOM	EXXON MOBIL CORP	79,956	$6.979M	0.7%	$57.18	+2.4%	COM	30231G102
ANGL	VANECK VECTORS ETF TR	232,901	$6.738M	0.7%	$27.85	—	FALLEN ANGEL HG	92189F437
SPFF	GLOBAL X FDS	433,311	$5.832M	0.6%	$14.02	—	GLBX SUPRINC ETF	37950E333
BIZD	VANECK VECTORS ETF TR	324,562	$5.777M	0.6%	$17.06	—	BDC INCOME ETF	92189F411
PAG	PENSKE AUTOMOTIVE GRP INC	118,531	$5.711M	0.6%	$41.60	0.0%	COM	70959W103
CVX	CHEVRON CORP NEW	55,477	$5.71M	0.6%	$70.33	-2.6%	COM	166764100
—	DOW CHEM CO	108,163	$5.606M	0.6%	$47.38	—	COM	260543103
QCOM	QUALCOMM INC	79,499	$5.446M	0.5%	$37.45	+25.3%	COM	747525103
KSS	KOHLS CORP	123,839	$5.418M	0.5%	$39.87	+5.1%	COM	500255104
—	DUNKIN BRANDS GROUP INC	102,552	$5.341M	0.5%	$43.33	—	COM	265504100
CCL	CARNIVAL CORP	105,997	$5.175M	0.5%	$41.01	+0.1%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	30,739	$5.128M	0.5%	$112.40	+13.6%	COM	031162100
HP	HELMERICH & PAYNE INC	76,163	$5.126M	0.5%	$62.73	+0.0%	COM	423452101
CSCO	CISCO SYS INC	161,447	$5.121M	0.5%	$17.12	+34.7%	COM	17275R102
IP	INTL PAPER CO	105,544	$5.064M	0.5%	$26.36	+11.9%	COM	460146103
—	PACWEST BANCORP DEL	117,817	$5.056M	0.5%	$43.72	—	COM	695263103
UPS	UNITED PARCEL SERVICE INC	46,102	$5.042M	0.5%	$69.98	+10.4%	CL B	911312106
MMM	3M CO	28,533	$5.028M	0.5%	$90.68	+20.4%	COM	88579Y101
GILD	GILEAD SCIENCES INC	63,540	$5.027M	0.5%	$58.79	-1.7%	COM	375558103
JNJ	JOHNSON & JOHNSON	42,212	$4.986M	0.5%	$76.71	+22.0%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	55,178	$4.971M	0.5%	$63.33	-0.1%	COM	693475105
AMP	AMERIPRISE FINL INC	49,459	$4.935M	0.5%	$73.73	+8.6%	COM	03076C106
JPM	JPMORGAN CHASE & CO	73,313	$4.882M	0.5%	$45.65	+11.4%	COM	46625H100
ADM	ARCHER DANIELS MIDLAND CO	115,620	$4.876M	0.5%	$30.13	+8.7%	COM	039483102
PAYX	PAYCHEX INC	83,964	$4.859M	0.5%	$31.80	+42.6%	COM	704326107
EDIV	SPDR INDEX SHS FDS	173,622	$4.806M	0.5%	$30.88	—	S&P EM MKT DIV	78463X533
OHI	OMEGA HEALTHCARE INVS INC	134,679	$4.774M	0.5%	$33.53	—	COM	681936100
—	POWERSHARES ETF TR II	252,660	$4.768M	0.5%	$17.78	—	FDM HG YLD RAFI	73936T557
—	SIX FLAGS ENTMT CORP NEW	88,576	$4.749M	0.5%	$57.23	—	COM	83001A102
GM	GENERAL MTRS CO	149,243	$4.741M	0.5%	$25.94	-0.3%	COM	37045V100
PFE	PFIZER INC	139,576	$4.727M	0.5%	$18.16	+22.6%	COM	717081103
CCI	CROWN CASTLE INTL CORP NEW	50,002	$4.711M	0.5%	$56.55	+14.8%	COM	22822V101
—	UNITED TECHNOLOGIES CORP	46,054	$4.679M	0.5%	$100.59	—	COM	913017109
VLO	VALERO ENERGY CORP NEW	87,692	$4.648M	0.5%	$38.38	-4.3%	COM	91913Y100
ABBV	ABBVIE INC	73,320	$4.624M	0.5%	$33.07	+32.8%	COM	00287Y109
MO	ALTRIA GROUP INC	73,081	$4.621M	0.5%	$20.37	+70.6%	COM	02209S103
SPG	SIMON PPTY GROUP INC NEW	22,281	$4.612M	0.5%	$110.96	+19.8%	COM	828806109
—	REYNOLDS AMERICAN INC	97,593	$4.601M	0.5%	$47.22	—	COM	761713106
—	BLACKROCK INC	12,605	$4.569M	0.4%	$309.01	—	COM	09247X101
—	AGRIUM INC	50,303	$4.562M	0.4%	$92.06	—	COM	008916108
—	LEXINGTON REALTY TRUST	439,702	$4.529M	0.4%	$10.30	—	COM	529043101
EXR	EXTRA SPACE STORAGE INC	57,022	$4.528M	0.4%	$59.19	0.0%	COM	30225T102
—	DIEBOLD INC	182,364	$4.521M	0.4%	$24.83	—	COM	253651103
TGT	TARGET CORP	64,379	$4.422M	0.4%	$56.08	-3.1%	COM	87612E106
ORI	OLD REP INTL CORP	247,936	$4.369M	0.4%	$8.76	+6.6%	COM	680223104
—	POWERSHARES ETF TRUST II	121,729	$4.366M	0.4%	$32.37	—	KBW YIELD REIT	73936Q819
JCI	JOHNSON CTLS INTL PLC	93,475	$4.349M	0.4%	$33.21	0.0%	SHS	G51502105
MORT	VANECK VECTORS ETF TR	191,336	$4.299M	0.4%	$21.70	—	MTG REIT INCOME	92189F452
—	DONNELLEY R R & SONS CO	273,244	$4.295M	0.4%	$15.72	—	WHEN ISSUED	257867200
—	BUNGE LIMITED	72,516	$4.295M	0.4%	$59.23	—	COM	G16962105
—	FIRST TR SR FLG RTE INCM FD	313,299	$4.283M	0.4%	$13.58	—	COM	33733U108
WFC	WELLS FARGO & CO NEW	96,591	$4.277M	0.4%	$39.76	-7.4%	COM	949746101
—	NUVEEN FLTNG RTE INCM OPP FD	385,871	$4.268M	0.4%	$11.25	—	COM SHS	6706EN100
XPHDX	PIONEER FLOATING RATE TR	354,741	$4.186M	0.4%	$11.82	—	COM	72369J102
—	CLAYMORE EXCHANGE TRD FD TR	193,285	$4.136M	0.4%	$21.29	—	GUG BULL2019 E	18383M522
—	FRONTIER COMMUNICATIONS CORP	951,067	$3.956M	0.4%	$4.81	—	COM	35906A108
PII	POLARIS INDS INC	50,352	$3.899M	0.4%	$86.87	-0.0%	COM	731068102
HYEM	VANECK VECTORS ETF TR	147,007	$3.628M	0.4%	$23.94	—	EMERGING MKTS HI	92189F353
IHY	VANECK VECTORS ETF TR	136,134	$3.367M	0.3%	$23.99	—	INTL HIGH YIELD	92189F445
—	CLAYMORE EXCHANGE TRD FD TR	139,455	$2.973M	0.3%	$21.16	—	GUG BULL2018 E	18383M530
SPY	SPDR S&P 500 ETF TR	11,581	$2.505M	0.2%	$160.43	—	TR UNIT	78462F103
IWM	ISHARES TR	16,386	$2.035M	0.2%	$99.07	—	RUSSELL 2000 ETF	464287655
—	CLAYMORE EXCHANGE TRD FD TR	78,960	$1.918M	0.2%	$24.78	—	GUG BUL 2020 HY	18383M365
SCHX	SCHWAB STRATEGIC TR	36,012	$1.859M	0.2%	$49.37	—	US LRG CAP ETF	808524201
T	AT&T INC	41,480	$1.685M	0.2%	$11.51	+41.5%	COM	00206R102
—	CLAYMORE EXCHANGE TRD FD TR	74,113	$1.681M	0.2%	$22.73	—	GUGG CRP BD 2017	18383M548
GEO	GEO GROUP INC NEW	63,375	$1.507M	0.1%	$13.92	-12.9%	COM	36162J106
VEU	VANGUARD INTL EQUITY INDEX F	31,561	$1.434M	0.1%	$46.79	—	ALLWRLD EX US	922042775
—	CLAYMORE EXCHANGE TRD FD TR	43,803	$1.131M	0.1%	$26.66	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	41,463	$1.03M	0.1%	$23.99	—	2021 HG YLD CB	18383M225
—	WALGREENS BOOTS ALLIANCE INC	12,308	$992K	0.1%	$82.14	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	4,083	$979K	0.1%	$96.85	+101.2%	COM	539830109
MUB	ISHARES TR	8,660	$976K	0.1%	$110.95	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	19,042	$954K	0.1%	$49.84	—	NUVN BRCLY MUNI	78468R721
SCHZ	SCHWAB STRATEGIC TR	15,926	$855K	0.1%	$52.45	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	1,047	$842K	0.1%	$36.73	+5.7%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TRUST	45,937	$836K	0.1%	$18.04	—	ISHARES	46428Q109
—	PROSHARES TR	20,650	$786K	0.1%	$39.65	—	SHORT S&P 500 NE	74347B425
—	ETFS PALLADIUM TR	11,245	$780K	0.1%	$64.89	—	SH BEN INT	26923A106
MDYG	SPDR SERIES TRUST	5,865	$748K	0.1%	$118.29	—	S&P 400 MDCP GRW	78464A821
SHM	SPDR SER TR	15,060	$736K	0.1%	$48.91	—	NUVN BR SHT MUNI	78468R739
SRE	SEMPRA ENERGY	6,864	$736K	0.1%	$29.50	+36.7%	COM	816851109
—	PARSLEY ENERGY INC	21,596	$724K	0.1%	$25.48	—	CL A	701877102
—	SUPERIOR ENERGY SVCS INC	40,165	$719K	0.1%	$15.95	—	COM	868157108
BP	BP PLC	20,421	$718K	0.1%	$34.71	—	SPONSORED ADR	055622104
EEM	ISHARES TR	18,718	$701K	0.1%	$34.59	—	MSCI EMG MKT ETF	464287234
—	CARRIZO OIL & GAS INC	16,809	$683K	0.1%	$37.17	—	COM	144577103
—	ETFS PLATINUM TR	6,770	$669K	0.1%	$101.27	—	SH BEN INT	26922V101
—	CLAYMORE EXCHANGE TRD FD TR	30,508	$662K	0.1%	$21.15	—	GUG BULL2020 E	18383M514
—	TESCO CORP	80,790	$659K	0.1%	$7.79	—	COM	88157K101
—	SYNERGY RES CORP	94,175	$653K	0.1%	$7.09	—	COM	87164P103
—	CONCHO RES INC	4,701	$646K	0.1%	$114.53	—	COM	20605P101
SLB	SCHLUMBERGER LTD	8,183	$644K	0.1%	$56.76	+6.9%	COM	806857108
MKC/V	MCCORMICK & CO INC	6,298	$631K	0.1%	$40.62	+4.3%	COM VTG	579780107
V	VISA INC	7,382	$610K	0.1%	$58.39	+28.4%	COM CL A	92826C839
—	PDC ENERGY INC	9,014	$604K	0.1%	$60.36	—	COM	69327R101
OXY	OCCIDENTAL PETE CORP DEL	8,128	$593K	0.1%	$54.50	+5.3%	COM	674599105
EFA	ISHARES TR	9,201	$544K	0.1%	$58.78	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	7,411	$535K	0.1%	$53.00	+23.4%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	5,006	$530K	0.1%	$77.25	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	5,673	$454K	0.0%	$78.12	—	SBI CONS DISCR	81369Y407
—	EVERYDAY HEALTH INC	58,130	$447K	0.0%	$9.39	—	COM	300415106
XLF	SELECT SECTOR SPDR TR	22,718	$438K	0.0%	$23.87	—	SBI INT-FINL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	2,719	$432K	0.0%	$102.30	-0.5%	COM	459200101
GOOG	ALPHABET INC	541	$421K	0.0%	$35.64	+5.7%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	3,423	$419K	0.0%	$22.93	+8.2%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	7,311	$417K	0.0%	$54.75	—	US TIPS ETF	808524870
PSTG	PURE STORAGE INC	30,216	$409K	0.0%	$13.04	-4.3%	CL A	74624M102
DIS	DISNEY WALT CO	4,343	$403K	0.0%	$77.37	+14.9%	COM DISNEY	254687106
—	NIMBLE STORAGE INC	44,576	$394K	0.0%	$8.84	—	COM	65440R101
—	POWERSHARES ETF TR II	9,309	$386K	0.0%	$38.65	—	S&P500 LOW VOL	73937B779
—	ETFS GOLD TR	2,999	$384K	0.0%	$113.33	—	SHS	26922Y105
—	LABORATORY CORP AMER HLDGS	2,713	$373K	0.0%	$123.78	—	COM NEW	50540R409
—	PINNACLE FINL PARTNERS INC	6,603	$357K	0.0%	$49.07	—	COM	72346Q104
GDX	VANECK VECTORS ETF TR	13,462	$356K	0.0%	$27.07	—	GOLD MINERS ETF	92189F106
ADBE	ADOBE SYS INC	3,269	$355K	0.0%	$87.21	+15.1%	COM	00724F101
SCHW	SCHWAB CHARLES CORP NEW	11,219	$354K	0.0%	$28.05	-7.2%	COM	808513105
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,255	$349K	0.0%	$38.77	0.0%	SHS	G66721104
NFLX	NETFLIX INC	3,537	$349K	0.0%	$9.97	-4.3%	COM	64110L106
MSFT	MICROSOFT CORP	6,037	$348K	0.0%	$39.74	+26.5%	COM	594918104
EXC	EXELON CORP	10,440	$348K	0.0%	$16.78	+7.8%	COM	30161N101
PYPL	PAYPAL HLDGS INC	8,432	$345K	0.0%	$35.85	+6.9%	COM	70450Y103
—	HARMAN INTL INDS INC	4,037	$341K	0.0%	$94.59	—	COM	413086109
RNG	RINGCENTRAL INC	14,380	$340K	0.0%	$15.20	+48.8%	CL A	76680R206
UAA	UNDER ARMOUR INC	8,761	$339K	0.0%	$40.00	+1.0%	CL A	904311107
HLI	HOULIHAN LOKEY INC	13,503	$338K	0.0%	$19.67	+0.8%	CL A	441593100
—	BLUEBIRD BIO INC	4,915	$333K	0.0%	$67.75	—	COM	09609G100
CRM	SALESFORCE COM INC	4,585	$327K	0.0%	$70.04	+10.0%	COM	79466L302
—	TANDEM DIABETES CARE INC	42,591	$326K	0.0%	$7.65	—	COM	875372104
—	CELGENE CORP	3,123	$326K	0.0%	$115.70	—	COM	151020104
BA	BOEING CO	2,469	$325K	0.0%	$113.51	+6.4%	COM	097023105
AL	AIR LEASE CORP	11,370	$325K	0.0%	$28.08	-13.2%	CL A	00912X302
—	RYDEX ETF TRUST	5,268	$316K	0.0%	$47.94	—	GUG S&P500EQWTEN	78355W866
—	BLUE BUFFALO PET PRODS INC	13,269	$315K	0.0%	$23.74	—	COM	09531U102
SWKS	SKYWORKS SOLUTIONS INC	4,130	$314K	0.0%	$72.86	-21.4%	COM	83088M102
SCHE	SCHWAB STRATEGIC TR	13,501	$311K	0.0%	$20.14	—	EMRG MKTEQ ETF	808524706
—	GENERAL ELECTRIC CO	10,081	$299K	0.0%	$27.34	—	COM	369604103
—	FIREEYE INC	20,210	$298K	0.0%	$24.02	—	COM	31816Q101
ITOT	ISHARES TR	5,963	$295K	0.0%	$62.29	—	CORE S&P TTL STK	464287150
—	HORIZON PHARMA PLC	15,887	$288K	0.0%	$18.13	—	SHS	G4617B105
GLD	SPDR GOLD TRUST	2,286	$287K	0.0%	$116.99	—	GOLD SHS	78463V107
TSCO	TRACTOR SUPPLY CO	4,212	$284K	0.0%	$14.15	+1.7%	COM	892356106
OMER	OMEROS CORP	25,285	$282K	0.0%	$19.99	-42.9%	COM	682143102
DUK	DUKE ENERGY CORP NEW	3,450	$276K	0.0%	$48.56	+16.1%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	5,211	$271K	0.0%	$28.08	+17.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,962	$266K	0.0%	$60.86	+10.9%	COM	742718109
SO	SOUTHERN CO	5,068	$260K	0.0%	$27.55	+29.2%	COM	842587107
—	ALEXION PHARMACEUTICALS INC	2,118	$260K	0.0%	$138.38	—	COM	015351109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,385	$257K	0.0%	$40.90	+23.3%	CL A	192446102
WEC	WEC ENERGY GROUP INC	4,216	$252K	0.0%	$36.29	+27.2%	COM	92939U106
AMZN	AMAZON COM INC	278	$233K	0.0%	$31.09	+23.1%	COM	023135106
HD	HOME DEPOT INC	1,791	$230K	0.0%	$69.07	+54.0%	COM	437076102
PEP	PEPSICO INC	2,059	$224K	0.0%	$68.56	+18.3%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$199815.62	+9.8%	CL A	084670108
MOO	VANECK VECTORS ETF TR	4,176	$209K	0.0%	$47.92	—	AGRIBUSINESS ETF	92189F700
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,358	$196K	0.0%	$133.64	+9.4%	CL B NEW	084670702
HYS	PIMCO ETF TR	1,969	$196K	0.0%	$101.25	—	0-5 HIGH YIELD	72201R783
—	CLAYMORE EXCHANGE TRD FD TR	8,858	$191K	0.0%	$21.23	—	GUGG BULSH 2021	18383M266
TIP	ISHARES TR	1,609	$187K	0.0%	$111.19	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	1,631	$182K	0.0%	$110.38	—	TOTAL STK MKT	922908769
—	RUBICON PROJ INC	21,259	$176K	0.0%	$13.46	—	COM	78112V102
—	POWERSHARES ETF TR II	11,240	$170K	0.0%	$14.93	—	PFD PORTFOLIO	73936T565
—	BB&T CORP	4,430	$167K	0.0%	$36.32	—	COM	054937107
VOE	VANGUARD INDEX FDS	1,719	$161K	0.0%	$91.43	—	MCAP VL IDXVIP	922908512
DTE	DTE ENERGY CO	1,695	$159K	0.0%	$48.31	+23.3%	COM	233331107
—	CLAYMORE EXCHANGE TRD FD TR	7,765	$151K	0.0%	$23.18	—	GUG MULTI ASSET	18383M506
CMCSA	COMCAST CORP NEW	2,193	$145K	0.0%	$20.75	+28.3%	CL A	20030N101
YORW	YORK WTR CO	4,806	$143K	0.0%	$14.26	+73.0%	COM	987184108
F	FORD MTR CO DEL	11,769	$142K	0.0%	$8.35	-8.0%	COM PAR $0.01	345370860
SDY	SPDR SERIES TRUST	1,669	$141K	0.0%	$76.13	—	S&P DIVID ETF	78464A763
—	KAYNE ANDERSON MLP INVT CO	6,597	$136K	0.0%	$17.03	—	COM	486606106
—	CORE LABORATORIES N V	1,200	$135K	0.0%	$151.67	—	COM	N22717107
MAR	MARRIOTT INTL INC NEW	1,991	$134K	0.0%	$46.20	+39.9%	CL A	571903202
LQD	ISHARES TR	1,063	$131K	0.0%	$119.42	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	3,259	$129K	0.0%	$39.11	—	U.S. PFD STK ETF	464288687
D	DOMINION RES INC VA NEW	1,732	$129K	0.0%	$44.34	+14.2%	COM	25746U109
MRK	MERCK & CO INC	2,073	$129K	0.0%	$34.66	+26.2%	COM	58933Y105
DEM	WISDOMTREE TR	3,267	$123K	0.0%	$47.91	—	EMER MKT HIGH FD	97717W315
—	CLAYMORE EXCHANGE TRD FD TR	5,499	$121K	0.0%	$22.13	—	GUGG CRP BD 2016	18383M555
KR	KROGER CO	4,000	$119K	0.0%	$25.00	+9.6%	COM	501044101
CVBF	CVB FINL CORP	6,702	$118K	0.0%	$10.14	+20.2%	COM	126600105
BIV	VANGUARD BD INDEX FD INC	1,265	$111K	0.0%	$83.92	—	INTERMED TERM	921937819
BMY	BRISTOL MYERS SQUIBB CO	2,026	$109K	0.0%	$34.92	+32.2%	COM	110122108
CWI	SPDR INDEX SHS FDS	3,362	$109K	0.0%	$30.72	—	MSCI ACWI EXUS	78463X848
BIIB	BIOGEN INC	346	$108K	0.0%	$255.28	+16.0%	COM	09062X103
META	FACEBOOK INC	837	$107K	0.0%	$82.98	+48.6%	CL A	30303M102
—	ADVISORSHARES TR	2,152	$105K	0.0%	$48.23	—	NEWFLT MULSINC	00768Y727
IJR	ISHARES TR	824	$102K	0.0%	$117.44	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	2,568	$97,000	0.0%	$25.65	+11.6%	COM	458140100
ABT	ABBOTT LABS	2,296	$97,000	0.0%	$33.37	+8.3%	COM	002824100
AEP	AMERICAN ELEC PWR INC	1,471	$94,000	0.0%	$41.24	+17.1%	COM	025537101
KMI	KINDER MORGAN INC DEL	3,990	$92,000	0.0%	$17.95	-27.3%	COM	49456B101
—	ETFS PRECIOUS METALS BASKET	1,368	$91,000	0.0%	$64.18	—	PHYS PM BSKT	26922W109
XLU	SELECT SECTOR SPDR TR	1,792	$88,000	0.0%	$41.85	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	776	$87,000	0.0%	$111.61	—	CORE US AGGBD ET	464287226
CCK	CROWN HOLDINGS INC	1,500	$86,000	0.0%	$50.94	0.0%	COM	228368106
—	NOVAVAX INC	41,535	$86,000	0.0%	$2.07	—	COM	670002104
USIG	ISHARES TR	760	$86,000	0.0%	$107.46	—	CORE US CR BD	464288620
LNT	ALLIANT ENERGY CORP	2,255	$86,000	0.0%	$23.34	+25.4%	COM	018802108
SHW	SHERWIN WILLIAMS CO	287	$79,000	0.0%	$84.18	+5.7%	COM	824348106
CL	COLGATE PALMOLIVE CO	1,057	$78,000	0.0%	$57.04	+4.1%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	798	$77,000	0.0%	$70.05	+7.3%	COM	655844108
SPIP	SPDR SERIES TRUST	1,313	$76,000	0.0%	$55.68	—	BARCLYS TIPS ETF	78464A656
CAT	CATERPILLAR INC DEL	846	$75,000	0.0%	$61.52	+7.3%	COM	149123101
IYR	ISHARES TR	924	$75,000	0.0%	$69.19	—	U.S. REAL ES ETF	464287739
UNH	UNITEDHEALTH GROUP INC	538	$75,000	0.0%	$80.05	+50.6%	COM	91324P102
NVO	NOVO-NORDISK A S	1,773	$74,000	0.0%	$61.79	—	ADR	670100205
—	LEVEL 3 COMMUNICATIONS INC	1,587	$74,000	0.0%	$47.22	—	COM NEW	52729N308
—	SPECTRA ENERGY CORP	1,714	$73,000	0.0%	$37.95	—	COM	847560109
MDT	MEDTRONIC PLC	832	$72,000	0.0%	$58.17	+18.3%	SHS	G5960L103
FULT	FULTON FINL CORP PA	4,851	$70,000	0.0%	$7.19	+35.9%	COM	360271100
DVY	ISHARES TR	819	$70,000	0.0%	$71.91	—	SELECT DIVID ETF	464287168
DSI	ISHARES TR	867	$70,000	0.0%	$80.74	—	MSCI KLD400 SOC	464288570
IWF	ISHARES TR	665	$69,000	0.0%	$99.43	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	847	$68,000	0.0%	$80.29	—	SHORT TRM BOND	921937827
—	TRC COS INC	7,875	$68,000	0.0%	$7.53	—	COM	872625108
MCD	MCDONALDS CORP	587	$68,000	0.0%	$72.85	+29.8%	COM	580135101
—	POWERSHARES QQQ TRUST	576	$68,000	0.0%	$108.73	—	UNIT SER 1	73935A104
MDY	SPDR S&P MIDCAP 400 ETF TR	241	$68,000	0.0%	$209.31	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	4,292	$67,000	0.0%	$11.87	+1.7%	COM	060505104
PM	PHILIP MORRIS INTL INC	681	$66,000	0.0%	$48.55	+28.2%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC	1,056	$66,000	0.0%	$24.41	0.0%	COM	595017104
—	BLACKROCK MUNI INCOME TR II	4,016	$65,000	0.0%	$15.19	—	COM	09249N101
HYG	ISHARES TR	740	$65,000	0.0%	$90.37	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	1,406	$61,000	0.0%	$44.81	-30.5%	COM	20825C104
SBUX	STARBUCKS CORP	1,134	$61,000	0.0%	$39.10	+17.2%	COM	855244109
IJH	ISHARES TR	380	$59,000	0.0%	$120.60	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	2,088	$58,000	0.0%	$41.06	—	COM	293792107
—	KMG CHEMICALS INC	2,000	$57,000	0.0%	$15.50	—	COM	482564101
—	BLACKROCK MUNICIPL INC QLTY	3,649	$57,000	0.0%	$14.80	—	COM	092479104
COMT	ISHARES U S ETF TR	1,748	$57,000	0.0%	$32.20	—	COMMOD SEL STG	46431W853
ICF	ISHARES TR	535	$56,000	0.0%	$80.37	—	COHEN&STEER REIT	464287564
—	ISHARES TR	5,312	$56,000	0.0%	$11.54	—	MRG RL ES CP ETF	464288539
ORCL	ORACLE CORP	1,416	$56,000	0.0%	$34.17	+3.7%	COM	68389X105
—	AEROJET ROCKETDYNE HLDGS INC	3,082	$54,000	0.0%	$20.77	—	COM	007800105
ES	EVERSOURCE ENERGY	974	$53,000	0.0%	$40.61	+0.4%	COM	30040W108
XPMQX	PIMCO MUN INCOME FD III	4,033	$52,000	0.0%	$11.41	—	COM	72201A103
—	VOYA PRIME RATE TR	9,820	$52,000	0.0%	$5.80	—	SH BEN INT	92913A100
CEW	WISDOMTREE TR	2,862	$52,000	0.0%	$18.16	—	EMERG CUR STR FD	97717W133
AFL	AFLAC INC	713	$51,000	0.0%	$28.03	+4.3%	COM	001055102
SYK	STRYKER CORP	429	$50,000	0.0%	$75.21	+39.5%	COM	863667101
—	SPDR SERIES TRUST	1,356	$50,000	0.0%	$36.27	—	BRC HGH YLD BD	78464A417
UNP	UNION PAC CORP	512	$50,000	0.0%	$66.82	+13.7%	COM	907818108
CSX	CSX CORP	1,568	$48,000	0.0%	$8.49	-2.3%	COM	126408103
—	PANDORA MEDIA INC	3,300	$47,000	0.0%	$15.45	—	COM	698354107
—	ALLIANCEBERNSTEIN NATL MUNI	3,094	$46,000	0.0%	$13.90	—	COM	01864U106
—	PIMCO MUN INCOME FD II	3,318	$45,000	0.0%	$12.66	—	COM	72200W106
NFBK	NORTHFIELD BANCORP INC DEL	2,722	$44,000	0.0%	$10.99	+0.5%	COM	66611T108
HIW	HIGHWOODS PPTYS INC	833	$43,000	0.0%	$39.33	—	COM	431284108
ELD	WISDOMTREE TR	1,105	$42,000	0.0%	$47.01	—	EM LCL DEBT FD	97717X867
CMF	ISHARES TR	339	$41,000	0.0%	$107.95	—	CALIF MUN BD ETF	464288356
TSLA	TESLA MTRS INC	200	$41,000	0.0%	$14.88	-3.0%	COM	88160R101
TKR	TIMKEN CO	1,070	$38,000	0.0%	$42.79	-23.1%	COM	887389104
GDXJ	VANECK VECTORS ETF TR	855	$38,000	0.0%	$42.11	—	JR GOLD MINERS E	92189F791
—	GOLDMAN SACHS MLP ENERGY REN	5,229	$38,000	0.0%	$7.20	—	COM	38148G107
TM	TOYOTA MOTOR CORP	320	$37,000	0.0%	$115.63	—	SP ADR REP2COM	892331307
LLY	LILLY ELI & CO	459	$37,000	0.0%	$47.38	+44.7%	COM	532457108
YUM	YUM BRANDS INC	402	$37,000	0.0%	$42.89	+25.6%	COM	988498101
XLV	SELECT SECTOR SPDR TR	500	$36,000	0.0%	$71.92	—	SBI HEALTHCARE	81369Y209
DRI	DARDEN RESTAURANTS INC	593	$36,000	0.0%	$44.19	+7.9%	COM	237194105
COST	COSTCO WHSL CORP NEW	238	$36,000	0.0%	$128.78	+6.3%	COM	22160K105
—	STRATEGY SHS	950	$36,000	0.0%	$37.89	—	ECOL STRAT ETF	86280R209
—	VEREIT INC	3,497	$36,000	0.0%	$10.01	—	COM	92339V100
FITB	FIFTH THIRD BANCORP	1,746	$36,000	0.0%	$11.92	+16.1%	COM	316773100
—	BLUEROCK RESIDENTIAL GRW REI	2,763	$36,000	0.0%	$13.03	—	COM CL A	09627J102
—	MARATHON OIL CORP	2,256	$36,000	0.0%	$14.18	—	COM	565849106
IBCP	INDEPENDENT BANK CORP MICH	2,067	$35,000	0.0%	$10.31	+9.6%	COM NEW	453838609
—	TEKLA HEALTHCARE OPPORTUNIT	2,000	$35,000	0.0%	$16.50	—	SHS	879105104
—	NUVEEN ENHANCED MUN VALUE FD	2,220	$35,000	0.0%	$14.55	—	COM	67074M101
—	WYNDHAM WORLDWIDE CORP	520	$35,000	0.0%	$71.24	—	COM	98310W108
AXP	AMERICAN EXPRESS CO	539	$35,000	0.0%	$70.78	-20.4%	COM	025816109
—	NORTHSTAR RLTY FIN CORP	2,686	$35,000	0.0%	$13.25	—	COM	66704R803
ARE	ALEXANDRIA REAL ESTATE EQ IN	318	$35,000	0.0%	$58.37	+33.6%	COM	015271109
—	RETAIL PPTYS AMER INC	2,056	$35,000	0.0%	$13.62	—	CL A	76131V202
WMT	WAL-MART STORES INC	490	$35,000	0.0%	$20.64	-0.2%	COM	931142103
—	VISTA OUTDOOR INC	856	$34,000	0.0%	$43.54	—	COM	928377100
—	ORBITAL ATK INC	428	$33,000	0.0%	$78.57	—	COM	68557N103
PNW	PINNACLE WEST CAP CORP	437	$33,000	0.0%	$46.44	+15.8%	COM	723484101
VNQ	VANGUARD INDEX FDS	376	$33,000	0.0%	$84.87	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	296	$33,000	0.0%	$94.27	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	1,037	$33,000	0.0%	$21.77	+5.0%	COM NEW	617446448
UGI	UGI CORP NEW	718	$32,000	0.0%	$42.14	+8.3%	COM	902681105
VTR	VENTAS INC	460	$32,000	0.0%	$49.56	-2.5%	COM	92276F100
FE	FIRSTENERGY CORP	936	$31,000	0.0%	$21.70	+6.0%	COM	337932107
PEG	PUBLIC SVC ENTERPRISE GROUP	750	$31,000	0.0%	$25.44	+25.2%	COM	744573106
PHM	PULTE GROUP INC	1,500	$30,000	0.0%	$17.35	+6.9%	COM	745867101
PBA	PEMBINA PIPELINE CORP	1,000	$30,000	0.0%	$13.88	+32.4%	COM	706327103
VTV	VANGUARD INDEX FDS	343	$30,000	0.0%	$87.46	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	603	$29,000	0.0%	$35.10	—	TECHNOLOGY	81369Y803
—	EATON VANCE FLTING RATE INC	2,051	$29,000	0.0%	$16.19	—	COM	278279104
PSX	PHILLIPS 66	364	$29,000	0.0%	$53.08	+2.5%	COM	718546104
—	DEUTSCHE HIGH INCOME TR	3,096	$29,000	0.0%	$9.04	—	SHS	25155R100
EIX	EDISON INTL	400	$29,000	0.0%	$31.68	+61.2%	COM	281020107
SR	SPIRE INC	440	$28,000	0.0%	$63.64	—	COM	84857L101
—	COLUMBIA PPTY TR INC	1,250	$28,000	0.0%	$24.78	—	COM NEW	198287203
NVS	NOVARTIS A G	353	$28,000	0.0%	$86.40	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	280	$28,000	0.0%	$92.19	-1.5%	CL A	57636Q104
—	SUPERIOR INDS INTL INC	915	$27,000	0.0%	$20.77	—	COM	868168105
—	RAYTHEON CO	202	$27,000	0.0%	$109.82	—	COM NEW	755111507
AEO	AMERICAN EAGLE OUTFITTERS NE	1,520	$27,000	0.0%	$11.49	+20.9%	COM	02553E106
NUS	NU SKIN ENTERPRISES INC	407	$26,000	0.0%	$43.10	-3.6%	CL A	67018T105
HUN	HUNTSMAN CORP	1,600	$26,000	0.0%	$21.83	-27.4%	COM	447011107
TJX	TJX COS INC NEW	350	$26,000	0.0%	$31.61	+8.5%	COM	872540109
RHI	ROBERT HALF INTL INC	692	$26,000	0.0%	$40.87	-6.8%	COM	770323103
—	ROYAL DUTCH SHELL PLC	513	$26,000	0.0%	$53.17	—	SPONS ADR A	780259206
VPU	VANGUARD WORLD FDS	232	$25,000	0.0%	$90.15	—	UTILITIES ETF	92204A876
—	DNP SELECT INCOME FD	2,446	$25,000	0.0%	$10.02	—	COM	23325P104
—	VANECK VECTORS ETF TR	1,006	$25,000	0.0%	$24.85	—	AMT FREE INT ETF	92189F544
ADP	AUTOMATIC DATA PROCESSING IN	288	$25,000	0.0%	$65.75	+12.7%	COM	053015103
PPL	PPL CORP	713	$25,000	0.0%	$20.72	+14.1%	COM	69351T106
—	TEMPLETON GLOBAL INCOME FD	4,070	$25,000	0.0%	$8.30	—	COM	880198106
VOD	VODAFONE GROUP PLC NEW	823	$24,000	0.0%	$32.78	—	SPNSR ADR	92857W308
DDS	DILLARDS INC	380	$24,000	0.0%	$55.83	-16.4%	CL A	254067101
—	AMERICA MOVIL SAB DE CV	2,076	$24,000	0.0%	$15.41	—	SPON ADR L SHS	02364W105
—	CENTURYLINK INC	829	$23,000	0.0%	$32.10	—	COM	156700106
GNTX	GENTEX CORP	1,324	$23,000	0.0%	$16.00	+8.0%	COM	371901109
O	REALTY INCOME CORP	345	$23,000	0.0%	$39.34	+7.7%	COM	756109104
BDX	BECTON DICKINSON & CO	121	$22,000	0.0%	$148.50	0.0%	COM	075887109
KHC	KRAFT HEINZ CO	249	$22,000	0.0%	$48.31	+20.1%	COM	500754106
—	GREAT PLAINS ENERGY INC	809	$22,000	0.0%	$22.70	—	COM	391164100
BIP	BROOKFIELD INFRAST PARTNERS	600	$21,000	0.0%	$38.60	—	LP INT UNIT	G16252101
—	CLAYMORE EXCHANGE TRD FD TR	500	$21,000	0.0%	$42.00	—	GUGG S&P SPINOFF	18383M605
FXG	FIRST TR EXCHANGE TRADED FD	450	$21,000	0.0%	$43.14	—	CONSUMR STAPLE	33734X119
FDX	FEDEX CORP	123	$21,000	0.0%	$142.92	-1.4%	COM	31428X106
XME	SPDR SERIES TRUST	807	$21,000	0.0%	$33.29	—	S&P METALS MNG	78464A755
—	ZWEIG FD	1,646	$21,000	0.0%	$15.30	—	COM NEW	989834205
VOO	VANGUARD INDEX FDS	107	$21,000	0.0%	$190.58	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	453	$21,000	0.0%	$46.36	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	223	$20,000	0.0%	$72.48	-2.2%	COM	126650100
VO	VANGUARD INDEX FDS	154	$20,000	0.0%	$123.08	—	MID CAP ETF	922908629
—	CERNER CORP	316	$20,000	0.0%	$60.29	—	COM	156782104
CNP	CENTERPOINT ENERGY INC	832	$19,000	0.0%	$15.57	+11.2%	COM	15189T107
C	CITIGROUP INC	394	$19,000	0.0%	$34.72	-1.7%	COM NEW	172967424
—	POWERSHARES ETF TRUST	569	$19,000	0.0%	$33.39	—	CLEANTECH PORT	73935X278
VGK	VANGUARD INTL EQUITY INDEX F	380	$19,000	0.0%	$51.80	—	FTSE EUROPE ETF	922042874
IEFA	ISHARES TR	352	$19,000	0.0%	$53.98	—	CORE MSCI EAFE	46432F842
NGL	NGL ENERGY PARTNERS LP	1,000	$19,000	0.0%	$19.00	—	COM UNIT REPST	62913M107
—	STEELCASE INC	1,334	$19,000	0.0%	$13.57	—	CL A	858155203
PBF	PBF ENERGY INC	850	$19,000	0.0%	$22.47	0.0%	CL A	69318G106
—	ENERGY TRANSFER PRTNRS L P	487	$18,000	0.0%	$49.06	—	UNIT LTD PARTN	29273R109
GD	GENERAL DYNAMICS CORP	115	$18,000	0.0%	$89.59	+35.7%	COM	369550108
PKG	PACKAGING CORP AMER	226	$18,000	0.0%	$49.15	+17.9%	COM	695156109
MDLZ	MONDELEZ INTL INC	401	$18,000	0.0%	$27.99	+25.8%	CL A	609207105
—	TEMPLETON EMERG MKTS INCOME	1,610	$18,000	0.0%	$14.28	—	COM	880192109
EVX	VANECK VECTORS ETF TR	253	$18,000	0.0%	$71.15	—	ENVIRONMENTAL SV	92189F304
TLT	ISHARES TR	133	$18,000	0.0%	$121.21	—	20 YR TR BD ETF	464287432
—	ALPS ETF TR	624	$18,000	0.0%	$28.85	—	WRKPLC EQL PRT	00162Q650
CMS	CMS ENERGY CORP	433	$18,000	0.0%	$25.37	+30.5%	COM	125896100
—	NORTHWEST NAT GAS CO	300	$18,000	0.0%	$46.67	—	COM	667655104
CAG	CONAGRA FOODS INC	356	$17,000	0.0%	$22.28	+15.2%	COM	205887102
EPP	ISHARES	410	$17,000	0.0%	$45.76	—	MSCI PAC JP ETF	464286665
SUN	SUNOCO LP	600	$17,000	0.0%	$33.33	—	COM U REP LP	86765K109
—	VIACOM INC NEW	442	$17,000	0.0%	$42.68	—	CL B	92553P201
—	POWERSHARES ETF TRUST	4,495	$17,000	0.0%	$3.78	—	WNDRHLL CLN EN	73935X500
—	TIER REIT INC	1,116	$17,000	0.0%	$14.77	—	COM NEW	88650V208
—	INDEXIQ ETF TR	617	$17,000	0.0%	$25.71	—	US RL EST SMCP	45409B628
—	HEALTHCARE TR AMER INC	530	$17,000	0.0%	$26.77	—	CL A NEW	42225P501
—	TESORO CORP	200	$16,000	0.0%	$80.00	—	COM	881609101
ITW	ILLINOIS TOOL WKS INC	137	$16,000	0.0%	$68.40	+35.8%	COM	452308109
—	TWITTER INC	687	$16,000	0.0%	$22.06	—	COM	90184L102
LEMB	ISHARES	348	$16,000	0.0%	$45.98	—	EM MKTS CURR ETF	464286517
IJJ	ISHARES TR	121	$16,000	0.0%	$132.23	—	S&P MC 400VL ETF	464287705
EUHY	ISHARES	327	$16,000	0.0%	$49.80	—	INTL HIGH YIELD	464286210
SPSB	SPDR SERIES TRUST	534	$16,000	0.0%	$29.96	—	BARC SHT TR CP	78464A474
FCX	FREEPORT-MCMORAN INC	1,500	$16,000	0.0%	$6.37	+63.7%	CL B	35671D857
FIEGF	DEUTSCHE BK AG LONDON BRH	121	$16,000	0.0%	$132.23	—	FI ENH GL0BAL HY	25155L293
VWOB	VANGUARD WHITEHALL FDS INC	193	$16,000	0.0%	$77.72	—	EMERG MKT BD ETF	921946885
—	RITE AID CORP	2,000	$15,000	0.0%	$7.50	—	COM	767754104
—	SPRINT CORP	2,230	$15,000	0.0%	$8.48	—	COM SER 1	85207U105
—	FIRST TR DIVIDEND INCOME FD	1,700	$15,000	0.0%	$8.24	—	COM	33731L100
DEO	DIAGEO P L C	125	$15,000	0.0%	$128.24	—	SPON ADR NEW	25243Q205
XLRE	SELECT SECTOR SPDR TR	457	$15,000	0.0%	$32.82	—	RL EST SEL SEC	81369Y860
CLX	CLOROX CO DEL	117	$15,000	0.0%	$98.11	+2.2%	COM	189054109
EZM	WISDOMTREE TR	155	$15,000	0.0%	$96.15	—	MDCP EARN FUND	97717W570
FXI	ISHARES TR	408	$15,000	0.0%	$35.42	—	CHINA LG-CAP ETF	464287184
—	NATIONAL OILWELL VARCO INC	404	$15,000	0.0%	$50.75	—	COM	637071101
NWL	NEWELL BRANDS INC	276	$15,000	0.0%	$27.77	+25.4%	COM	651229106
—	CONVERGYS CORP	488	$15,000	0.0%	$20.49	—	COM	212485106
—	ALPS ETF TR	1,144	$15,000	0.0%	$17.79	—	ALERIAN MLP	00162Q866
ABEV	AMBEV SA	2,280	$14,000	0.0%	$7.08	—	SPONSORED ADR	02319V103
SJT	SAN JUAN BASIN RTY TR	2,374	$14,000	0.0%	$7.16	—	UNIT BEN INT	798241105
IFGL	ISHARES TR	450	$14,000	0.0%	$31.11	—	INTL DEV RE ETF	464288489
TAP	MOLSON COORS BREWING CO	130	$14,000	0.0%	$57.03	+40.7%	CL B	60871R209
—	UBS AG LONDON BRH	102	$14,000	0.0%	$137.25	—	EN LG CP GRWTH	902677780
EOG	EOG RES INC	140	$14,000	0.0%	$59.32	+9.8%	COM	26875P101
ETN	EATON CORP PLC	206	$14,000	0.0%	$50.75	+4.2%	SHS	G29183103
INN	SUMMIT HOTEL PPTYS	1,065	$14,000	0.0%	$10.35	—	COM	866082100
STLD	STEEL DYNAMICS INC	550	$14,000	0.0%	$20.03	+5.1%	COM	858119100
WY	WEYERHAEUSER CO	418	$13,000	0.0%	$18.15	+20.8%	COM	962166104
VIG	VANGUARD SPECIALIZED PORTFOL	158	$13,000	0.0%	$78.87	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	235	$13,000	0.0%	$51.76	—	INTL BD IDX ETF	92203J407
—	ISHARES TR	500	$13,000	0.0%	$26.00	—	IBONDS SEP19 ETF	46429B564
IEO	ISHARES TR	210	$13,000	0.0%	$52.71	—	US OIL&GS EX ETF	464288851
VB	VANGUARD INDEX FDS	103	$13,000	0.0%	$114.67	—	SMALL CP ETF	922908751
—	WPX ENERGY INC	1,000	$13,000	0.0%	$9.00	—	COM	98212B103
ARCC	ARES CAP CORP	850	$13,000	0.0%	$5.24	+20.3%	COM	04010L103
XHR	XENIA HOTELS & RESORTS INC	850	$13,000	0.0%	$23.02	—	COM	984017103
—	ADVISORSHARES TR	367	$13,000	0.0%	$47.23	—	PERITUS HG YLD	00768Y503
VV	VANGUARD INDEX FDS	132	$13,000	0.0%	$98.48	—	LARGE CAP ETF	922908637
BK	BANK NEW YORK MELLON CORP	303	$12,000	0.0%	$29.73	+5.3%	COM	064058100
USB	US BANCORP DEL	270	$12,000	0.0%	$29.97	0.0%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	203	$12,000	0.0%	$43.00	+4.8%	COM NEW	026874784
—	RYDEX ETF TRUST	139	$12,000	0.0%	$80.51	—	GUG S&P500 EQ WT	78355W106
FEZ	SPDR INDEX SHS FDS	362	$12,000	0.0%	$38.59	—	EURO STOXX 50	78463X202
VCIT	VANGUARD SCOTTSDALE FDS	135	$12,000	0.0%	$91.79	—	INT-TERM CORP	92206C870
WPC	W P CAREY INC	190	$12,000	0.0%	$59.87	—	COM	92936U109
—	FIDUCIARY CLAYMORE MLP OPP F	730	$12,000	0.0%	$15.07	—	COM	31647Q106
MELI	MERCADOLIBRE INC	66	$12,000	0.0%	$103.14	+60.1%	COM	58733R102
—	MONSANTO CO NEW	120	$12,000	0.0%	$105.69	—	COM	61166W101
—	MONMOUTH REAL ESTATE INVT CO	846	$12,000	0.0%	$9.85	—	CL A	609720107
ULTA	ULTA SALON COSMETCS & FRAG I	50	$12,000	0.0%	$172.77	+46.3%	COM	90384S303
—	LAZARD LTD	303	$11,000	0.0%	$43.15	—	SHS A	G54050102
—	UMPQUA HLDGS CORP	740	$11,000	0.0%	$16.61	—	COM	904214103
HOG	HARLEY DAVIDSON INC	200	$11,000	0.0%	$64.26	-19.5%	COM	412822108
TRV	TRAVELERS COMPANIES INC	95	$11,000	0.0%	$77.46	+23.0%	COM	89417E109
XEL	XCEL ENERGY INC	261	$11,000	0.0%	$27.01	+18.4%	COM	98389B100
BLV	VANGUARD BD INDEX FD INC	107	$11,000	0.0%	$102.80	—	LONG TERM BOND	921937793
NEU	NEWMARKET CORP	25	$11,000	0.0%	$215.14	+64.7%	COM	651587107
VGT	VANGUARD WORLD FDS	94	$11,000	0.0%	$117.02	—	INF TECH ETF	92204A702
RPM	RPM INTL INC	200	$11,000	0.0%	$32.11	+65.3%	COM	749685103
VFH	VANGUARD WORLD FDS	215	$11,000	0.0%	$51.16	—	FINANCIALS ETF	92204A405
—	WESTAR ENERGY INC	200	$11,000	0.0%	$30.00	—	COM	95709T100
GRID	FIRST TR EXCH TRADED FD II	267	$11,000	0.0%	$33.71	—	NASDQ CLN EDGE	33737A108
VAW	VANGUARD WORLD FDS	97	$10,000	0.0%	$103.09	—	MATERIALS ETF	92204A801
EBAY	EBAY INC	300	$10,000	0.0%	$21.04	+27.7%	COM	278642103
VEA	VANGUARD TAX MANAGED INTL FD	272	$10,000	0.0%	$37.48	—	FTSE DEV MKT ETF	921943858
VDC	VANGUARD WORLD FDS	73	$10,000	0.0%	$136.99	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FDS	107	$10,000	0.0%	$93.46	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FDS	77	$10,000	0.0%	$129.87	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FDS	103	$10,000	0.0%	$97.09	—	TELCOMM ETF	92204A884
VCR	VANGUARD WORLD FDS	81	$10,000	0.0%	$123.46	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	94	$10,000	0.0%	$106.38	—	INDUSTRIAL ETF	92204A603
MCK	MCKESSON CORP	60	$10,000	0.0%	$177.94	-2.7%	COM	58155Q103
—	PROOFPOINT INC	133	$10,000	0.0%	$63.04	—	COM	743424103
TDOC	TELADOC INC	566	$10,000	0.0%	$14.20	+23.5%	COM	87918A105
PPG	PPG INDS INC	96	$10,000	0.0%	$90.81	-2.8%	COM	693506107
—	POWERSHARES ETF TRUST	165	$10,000	0.0%	$57.67	—	DYN PHRMA PORT	73935X799
—	CHINA MOBILE LIMITED	164	$10,000	0.0%	$54.88	—	SPONSORED ADR	16941M109
—	BLACKROCK ENHANCED EQT DIV T	1,219	$10,000	0.0%	$7.92	—	COM	09251A104
IWD	ISHARES TR	98	$10,000	0.0%	$106.41	—	RUS 1000 VAL ETF	464287598
WTV	WISDOMTREE TR	150	$10,000	0.0%	$50.00	—	LRGECP VALUE FD	97717W547
EES	WISDOMTREE TR	116	$10,000	0.0%	$74.53	—	SMLCAP EARN FD	97717W562
—	AMTRUST FINL SVCS INC	326	$9,000	0.0%	$24.54	—	COM	032359309
—	ANNALY CAP MGMT INC	900	$9,000	0.0%	$9.82	—	COM	035710409
SLP	SIMULATIONS PLUS INC	1,000	$9,000	0.0%	$4.96	+55.9%	COM	829214105
MYGN	MYRIAD GENETICS INC	420	$9,000	0.0%	$34.74	-27.0%	COM	62855J104
FPX	FIRST TR US IPO INDEX FD	172	$9,000	0.0%	$52.33	—	SHS	336920103
DE	DEERE & CO	100	$9,000	0.0%	$70.33	0.0%	COM	244199105
—	EXPRESS SCRIPTS HLDG CO	131	$9,000	0.0%	$88.54	—	COM	30219G108
VYM	VANGUARD WHITEHALL FDS INC	123	$9,000	0.0%	$70.67	—	HIGH DIV YLD	921946406
QDEF	FLEXSHARES TR	200	$8,000	0.0%	$40.00	—	QLT DIV DEF IDX	33939L845
—	STAMPS COM INC	82	$8,000	0.0%	$87.33	—	COM NEW	852857200
ETR	ENTERGY CORP NEW	104	$8,000	0.0%	$23.53	+17.7%	COM	29364G103
FSLR	FIRST SOLAR INC	190	$8,000	0.0%	$66.95	-38.1%	COM	336433107
—	DU PONT E I DE NEMOURS & CO	117	$8,000	0.0%	$48.23	—	COM	263534109
GT	GOODYEAR TIRE & RUBR CO	250	$8,000	0.0%	$28.69	+1.4%	COM	382550101
BUD	ANHEUSER BUSCH INBEV SA/NV	62	$8,000	0.0%	$129.03	—	SPONSORED ADR	03524A108
—	CREDIT SUISSE NASSAU BRH	90	$8,000	0.0%	$88.89	—	ETN STOXX EUR 50	22542D100
—	NORDSTROM INC	147	$8,000	0.0%	$51.59	—	COM	655664100
AFG	AMERICAN FINL GROUP INC OHIO	105	$8,000	0.0%	$34.05	+4.5%	COM	025932104
NVDA	NVIDIA CORP	110	$8,000	0.0%	$1.01	+43.5%	COM	67066G104
VBK	VANGUARD INDEX FDS	63	$8,000	0.0%	$126.98	—	SML CP GRW ETF	922908595
KMB	KIMBERLY CLARK CORP	60	$8,000	0.0%	$89.27	+4.7%	COM	494368103
BGS	B & G FOODS INC NEW	161	$8,000	0.0%	$15.03	+49.4%	COM	05508R106
CNC	CENTENE CORP DEL	120	$8,000	0.0%	$29.62	+17.3%	COM	15135B101
LEN	LENNAR CORP	200	$8,000	0.0%	$33.61	+20.2%	CL A	526057104
UA	UNDER ARMOUR INC	235	$8,000	0.0%	$37.40	-3.5%	CL C	904311206
—	BOJANGLES INC	478	$8,000	0.0%	$17.00	—	COM	097488100
—	TIME WARNER INC	102	$8,000	0.0%	$76.72	—	COM NEW	887317303
—	POWERSHARES ETF TRUST	550	$8,000	0.0%	$18.18	—	INTL DIV ACHV	73935X716
MET	METLIFE INC	189	$8,000	0.0%	$29.79	-8.1%	COM	59156R108
TDC	TERADATA CORP DEL	213	$7,000	0.0%	$43.68	-31.8%	COM	88076W103
HPE	HEWLETT PACKARD ENTERPRISE C	314	$7,000	0.0%	$6.48	+45.6%	COM	42824C109
CFFN	CAPITOL FED FINL INC	495	$7,000	0.0%	$5.11	+47.5%	COM	14057J101
—	CIMAREX ENERGY CO	55	$7,000	0.0%	$127.27	—	COM	171798101
—	DUKE REALTY CORP	273	$7,000	0.0%	$25.64	—	COM NEW	264411505
—	EMPIRE DIST ELEC CO	215	$7,000	0.0%	$22.03	—	COM	291641108
WIP	SPDR SERIES TRUST	119	$7,000	0.0%	$54.96	—	CITI INT GVT ETF	78464A490
LUV	SOUTHWEST AIRLS CO	177	$7,000	0.0%	$31.03	+9.5%	COM	844741108
AMAT	APPLIED MATLS INC	227	$7,000	0.0%	$19.08	+31.6%	COM	038222105
VYX	NCR CORP NEW	213	$7,000	0.0%	$20.05	-1.9%	COM	62886E108
—	ISHARES	561	$7,000	0.0%	$11.08	—	MSCI JAPAN ETF	464286848
MNST	MONSTER BEVERAGE CORP NEW	40	$6,000	0.0%	$22.33	+16.2%	COM	61174X109
IYE	ISHARES TR	143	$6,000	0.0%	$34.97	—	U.S. ENERGY ETF	464287796
MSCI	MSCI INC	72	$6,000	0.0%	$62.13	+23.7%	COM	55354G100
—	XEROX CORP	558	$6,000	0.0%	$10.00	—	COM	984121103
IYJ	ISHARES TR	53	$6,000	0.0%	$98.69	—	U.S. INDS ETF	464287754
BFH	ALLIANCE DATA SYSTEMS CORP	28	$6,000	0.0%	$182.74	-19.5%	COM	018581108
VBR	VANGUARD INDEX FDS	50	$6,000	0.0%	$120.00	—	SM CP VAL ETF	922908611
IDU	ISHARES TR	50	$6,000	0.0%	$106.63	—	U.S. UTILITS ETF	464287697
HSBC	HSBC HLDGS PLC	149	$6,000	0.0%	$41.13	—	SPON ADR NEW	404280406
—	POWERSHARES ETF TRUST	155	$6,000	0.0%	$64.52	—	ENERGY SEC POR	73935X385
—	BLACKROCK MUNI INCOME INV QL	349	$6,000	0.0%	$14.33	—	COM	09250G102
MTUS	TIMKENSTEEL CORP	535	$6,000	0.0%	$45.14	-78.0%	COM	887399103
MAIN	MAIN STREET CAPITAL CORP	176	$6,000	0.0%	$31.96	+5.8%	COM	56035L104
PBR	PETROLEO BRASILEIRO SA PETRO	593	$6,000	0.0%	$7.88	—	SPONSORED ADR	71654V408
AJG	GALLAGHER ARTHUR J & CO	111	$6,000	0.0%	$38.82	+9.3%	COM	363576109
RGR	STURM RUGER & CO INC	105	$6,000	0.0%	$64.59	-2.0%	COM	864159108
FLN	FIRST TR EXCH TRD ALPHA FD I	322	$6,000	0.0%	$12.42	—	LATIN AMER ALP	33737J125
—	ENERGEN CORP	91	$5,000	0.0%	$43.96	—	COM	29265N108
ORANY	ORANGE	325	$5,000	0.0%	$14.78	—	SPONSORED ADR	684060106
FXZ	FIRST TR EXCHANGE TRADED FD	152	$5,000	0.0%	$26.32	—	MATERIALS ALPH	33734X168
SKYY	FIRST TR EXCHANGE TRADED FD	147	$5,000	0.0%	$27.21	—	ISE CLOUD COMP	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	251	$5,000	0.0%	$15.94	—	NASDAQ CYB ETF	33734X846
—	FIRST TR ISE CHINDIA INDEX F	158	$5,000	0.0%	$25.32	—	COM	33733A102
CMA	COMERICA INC	100	$5,000	0.0%	$29.09	+6.9%	COM	200340107
IYF	ISHARES TR	61	$5,000	0.0%	$81.63	—	U.S. FINLS ETF	464287788
MCHI	ISHARES TR	100	$5,000	0.0%	$50.00	—	CHINA ETF	46429B671
—	ISHARES DOW JONES UBS ROLL S	129	$5,000	0.0%	$40.08	—	SHS BEN INT	45032K102
HEDJ	WISDOMTREE TR	100	$5,000	0.0%	$57.50	—	EUROPE HEDGED EQ	97717X701
AIVL	WISDOMTREE TR	69	$5,000	0.0%	$62.67	—	DIV EX-FINL FD	97717W406
—	AMERICAN CAP LTD	288	$5,000	0.0%	$13.89	—	COM	02503Y103
ADI	ANALOG DEVICES INC	77	$5,000	0.0%	$48.36	+7.2%	COM	032654105
—	APOLLO INVT CORP	880	$5,000	0.0%	$7.96	—	COM	03761U106
—	BLACKROCK GLOBAL OPP EQTY TR	379	$5,000	0.0%	$13.19	—	COM	092501105
NI	NISOURCE INC	200	$5,000	0.0%	$17.66	+5.0%	COM	65473P105
UBS	UBS GROUP AG	357	$5,000	0.0%	$13.61	0.0%	SHS	H42097107
—	POWERSHARES ETF TRUST	434	$5,000	0.0%	$11.41	—	GBL LSTD PVT EQT	73935X195
—	HESS CORP	100	$5,000	0.0%	$50.00	—	COM	42809H107
—	CDK GLOBAL INC	85	$5,000	0.0%	$43.50	—	COM	12508E101
HBAN	HUNTINGTON BANCSHARES INC	512	$5,000	0.0%	$6.42	0.0%	COM	446150104
HPQ	HP INC	314	$5,000	0.0%	$8.87	+18.0%	COM	40434L105
HOLX	HOLOGIC INC	104	$4,000	0.0%	$38.91	-3.0%	COM	436440101
CB	CHUBB LIMITED	28	$4,000	0.0%	$107.25	0.0%	COM	H1467J104
MTEX	MANNATECH INC	243	$4,000	0.0%	$13.43	+34.2%	COM NEW	563771203
RIG	TRANSOCEAN LTD	348	$4,000	0.0%	$10.50	+0.7%	REG SHS	H8817H100
—	CHICAGO BRIDGE & IRON CO N V	131	$4,000	0.0%	$41.98	—	COM	167250109
HAL	HALLIBURTON CO	86	$4,000	0.0%	$39.51	-7.9%	COM	406216101
OKE	ONEOK INC NEW	83	$4,000	0.0%	$13.46	+98.6%	COM	682680103
FCG	FIRST TR EXCHANGE TRADED FD	145	$4,000	0.0%	$27.59	—	ISE REVERE NAT	33733E807
—	GABELLI DIVD & INCOME TR	200	$4,000	0.0%	$20.57	—	COM	36242H104
CSM	PROSHARES TR	82	$4,000	0.0%	$64.71	—	PSHS LC COR PLUS	74347R248
VGSH	VANGUARD SCOTTSDALE FDS	62	$4,000	0.0%	$64.52	—	SHTRM GVT BD ETF	92206C102
SJM	SMUCKER J M CO	26	$4,000	0.0%	$105.24	+4.5%	COM NEW	832696405
SJNK	SPDR SER TR	138	$4,000	0.0%	$30.57	—	SHT TRM HGH YLD	78468R408
—	ENCANA CORP	404	$4,000	0.0%	$4.95	—	COM	292505104
RF	REGIONS FINL CORP NEW	359	$4,000	0.0%	$5.80	+14.8%	COM	7591EP100
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
KEY	KEYCORP NEW	300	$4,000	0.0%	$8.09	0.0%	COM	493267108
CBRL	CRACKER BARREL OLD CTRY STOR	33	$4,000	0.0%	$88.67	+16.3%	COM	22410J106
MSI	MOTOROLA SOLUTIONS INC	48	$4,000	0.0%	$63.11	+0.3%	COM NEW	620076307
EFV	ISHARES TR	78	$4,000	0.0%	$51.28	—	EAFE VALUE ETF	464288877
IEI	ISHARES TR	33	$4,000	0.0%	$126.01	—	3-7 YR TR BD ETF	464288661
REET	ISHARES TR	150	$4,000	0.0%	$26.67	—	GLOBAL REIT ETF	46434V647
DLN	WISDOMTREE TR	46	$4,000	0.0%	$65.22	—	LARGECAP DIVID	97717W307
—	UNITED STATES STL CORP NEW	204	$4,000	0.0%	$14.78	—	COM	912909108
BHP	BHP BILLITON LTD	112	$4,000	0.0%	$26.79	—	SPONSORED ADR	088606108
—	BARCLAYS BANK PLC	152	$4,000	0.0%	$26.32	—	ADR PFD SR 5	06739H362
—	NUVEEN HIGH INCOME 2020 TARG	363	$4,000	0.0%	$11.02	—	COM	67075L102
APD	AIR PRODS & CHEMS INC	19	$3,000	0.0%	$109.91	0.0%	COM	009158106
IVE	ISHARES TR	30	$3,000	0.0%	$100.00	—	S&P 500 VAL ETF	464287408
NNN	NATIONAL RETAIL PPTYS INC	50	$3,000	0.0%	$40.00	—	COM	637417106
IJT	ISHARES TR	22	$3,000	0.0%	$99.17	—	SP SMCP600GR ETF	464287887
—	MYLAN N V	79	$3,000	0.0%	$63.29	—	SHS EURO	N59465109
EWC	ISHARES	106	$3,000	0.0%	$28.30	—	MSCI CDA ETF	464286509
VFC	V F CORP	50	$3,000	0.0%	$57.74	0.0%	COM	918204108
EWZ	ISHARES	89	$3,000	0.0%	$32.80	—	MSCI BRZ CAP ETF	464286400
URI	UNITED RENTALS INC	34	$3,000	0.0%	$65.27	+13.7%	COM	911363109
ACWV	ISHARES	44	$3,000	0.0%	$68.18	—	MIN VOL GBL ETF	464286525
URTH	ISHARES	40	$3,000	0.0%	$75.00	—	MSCI WORLD ETF	464286392
CIG	COMPANHIA ENERGETICA DE MINA	1,000	$3,000	0.0%	$2.48	—	SP ADR N-V PFD	204409601
SCZ	ISHARES TR	53	$3,000	0.0%	$55.93	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	34	$3,000	0.0%	$70.96	—	MICRO-CAP ETF	464288869
OEF	ISHARES TR	35	$3,000	0.0%	$85.71	—	S&P 100 ETF	464287101
SYY	SYSCO CORP	58	$3,000	0.0%	$40.25	0.0%	COM	871829107
—	CARE CAP PPTYS INC	115	$3,000	0.0%	$34.78	—	COM	141624106
TU	TELUS CORP	77	$3,000	0.0%	$17.12	-3.4%	COM	87971M103
LKQ	LKQ CORP	76	$3,000	0.0%	$23.25	+33.9%	COM	501889208
—	BROCADE COMMUNICATIONS SYS I	294	$3,000	0.0%	$9.69	—	COM NEW	111621306
SXC	SUNCOKE ENERGY INC	424	$3,000	0.0%	$22.03	-68.2%	COM	86722A103
—	SIRIUS XM HLDGS INC	816	$3,000	0.0%	$4.33	—	COM	82968B103
OGE	OGE ENERGY CORP	87	$3,000	0.0%	$31.66	0.0%	COM	670837103
—	ENVIVA PARTNERS LP	100	$3,000	0.0%	$20.00	—	COM UNIT	29414J107
GIS	GENERAL MLS INC	43	$3,000	0.0%	$50.01	0.0%	COM	370334104
MGC	VANGUARD WORLD FD	46	$3,000	0.0%	$71.78	—	MEGA CAP INDEX	921910873
VTIP	VANGUARD MALVERN FDS	57	$3,000	0.0%	$52.63	—	STRM INFPROIDX	922020805
RSG	REPUBLIC SVCS INC	51	$3,000	0.0%	$26.85	+63.3%	COM	760759100
FDS	FACTSET RESH SYS INC	13	$2,000	0.0%	$156.47	0.0%	COM	303075105
—	DSW INC	83	$2,000	0.0%	$23.86	—	CL A	23334L102
MINT	PIMCO ETF TR	18	$2,000	0.0%	$98.77	—	ENHAN SHRT MA AC	72201R833
VGIT	VANGUARD SCOTTSDALE FDS	29	$2,000	0.0%	$68.97	—	INT-TERM GOV	92206C706
—	SOUTHWESTERN ENERGY CO	141	$2,000	0.0%	$21.07	—	COM	845467109
WM	WASTE MGMT INC DEL	37	$2,000	0.0%	$35.27	+56.4%	COM	94106L109
—	ORCHID IS CAP INC	200	$2,000	0.0%	$10.29	—	COM	68571X103
—	POWERSHARES DB CMDTY IDX TRA	110	$2,000	0.0%	$24.97	—	UNIT BEN INT	73935S105
EMR	EMERSON ELEC CO	44	$2,000	0.0%	$42.29	0.0%	COM	291011104
—	SPDR INDEX SHS FDS	89	$2,000	0.0%	$27.47	—	EUROPE ETF	78463X608
GWX	SPDR INDEX SHS FDS	62	$2,000	0.0%	$32.26	—	S&P INTL SMLCP	78463X871
—	KELLOGG CO	32	$2,000	0.0%	$54.67	0.0%	COM	487836108
IVW	ISHARES TR	19	$2,000	0.0%	$105.26	—	S&P 500 GRWT ETF	464287309
ASC	ARDMORE SHIPPING CORP	325	$2,000	0.0%	$6.13	0.0%	COM	Y0207T100
NKE	NIKE INC	32	$2,000	0.0%	$50.01	0.0%	CL B	654106103
EPI	WISDOMTREE TR	95	$2,000	0.0%	$19.85	—	INDIA ERNGS FD	97717W422
EWH	ISHARES	109	$2,000	0.0%	$18.35	—	MSCI HONG KG ETF	464286871
—	AMAG PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00	—	COM	00163U106
—	CORNERSTONE STRATEGIC VALUE	149	$2,000	0.0%	$13.42	—	COM	21924B302
—	NOVADAQ TECHNOLOGIES INC	169	$2,000	0.0%	$11.83	—	COM	66987G102
HEFA	ISHARES TR	78	$2,000	0.0%	$25.64	—	HDG MSCI EAFE	46434V803
IGE	ISHARES TR	44	$2,000	0.0%	$38.76	—	NA NAT RES	464287374
—	HARRIS CORP DEL	27	$2,000	0.0%	$74.07	—	COM	413875105
MBI	MBIA INC	200	$2,000	0.0%	$3.18	+8.0%	COM	55262C100
BR	BROADRIDGE FINL SOLUTIONS IN	34	$2,000	0.0%	$44.82	+29.7%	COM	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC	5	$2,000	0.0%	$12.23	-32.8%	COM	169656105
TELFY	TELEFONICA S A	200	$2,000	0.0%	$11.14	—	SPONSORED ADR	879382208
—	POWERSHARES ETF TRUST II	100	$2,000	0.0%	$20.00	—	GLOB GLD&P ETF	73936Q876
—	UBS AG JERSEY BRH	60	$2,000	0.0%	$35.62	—	ALERIAN INFRST	902641646
—	PRAXAIR INC	20	$2,000	0.0%	$100.00	—	COM	74005P104
—	CALIFORNIA RES CORP	60	$1,000	0.0%	$16.67	—	COM NEW	13057Q206
TD	TORONTO DOMINION BK ONT	14	$1,000	0.0%	$39.72	+10.3%	COM NEW	891160509
M	MACYS INC	32	$1,000	0.0%	$64.04	-43.4%	COM	55616P104
LYG	LLOYDS BANKING GROUP PLC	378	$1,000	0.0%	$2.65	—	SPONSORED ADR	539439109
MAA	MID-AMER APT CMNTYS INC	9	$1,000	0.0%	$42.62	+69.2%	COM	59522J103
LXRX	LEXICON PHARMACEUTICALS INC	50	$1,000	0.0%	$16.09	0.0%	COM NEW	528872302
LEG	LEGGETT & PLATT INC	19	$1,000	0.0%	$31.60	+62.6%	COM	524660107
—	LAM RESEARCH CORP	10	$1,000	0.0%	$52.38	—	COM	512807108
—	THOMSON REUTERS CORP	17	$1,000	0.0%	$37.06	—	COM	884903105
VAC	MARRIOTT VACATIONS WRLDWDE C	12	$1,000	0.0%	$62.62	+18.5%	COM	57164Y107
—	UNILEVER N V	15	$1,000	0.0%	$38.53	—	N Y SHS NEW	904784709
—	HOLLYFRONTIER CORP	48	$1,000	0.0%	$20.83	—	COM	436106108
—	HILLENBRAND INC	24	$1,000	0.0%	$24.39	—	COM	431571108
—	CHESAPEAKE ENERGY CORP	200	$1,000	0.0%	$5.00	—	COM	165167107
HL	HECLA MNG CO	100	$1,000	0.0%	$3.02	+93.6%	COM	422704106
—	TALEN ENERGY CORP	104	$1,000	0.0%	$11.79	—	COM	87422J105
—	MAXIM INTEGRATED PRODS INC	20	$1,000	0.0%	$30.18	—	COM	57772K101
GWW	GRAINGER W W INC	6	$1,000	0.0%	$194.57	0.0%	COM	384802104
TBT	PROSHARES TR	17	$1,000	0.0%	$53.40	—	PSHS ULTSH 20YRS	74347B201
ZROZ	PIMCO ETF TR	8	$1,000	0.0%	$125.00	—	25YR+ ZERO U S	72201R882
PBT	PERMIAN BASIN RTY TR	144	$1,000	0.0%	$8.00	—	UNIT BEN INT	714236106
—	SUNOCO LOGISTICS PRTNRS L P	18	$1,000	0.0%	$65.90	—	COM UNITS	86764L108
PVH	PVH CORP	13	$1,000	0.0%	$112.68	-9.5%	COM	693656100
—	WHITEWAVE FOODS CO	15	$1,000	0.0%	—	—	COM	966244105
—	DR PEPPER SNAPPLE GROUP INC	13	$1,000	0.0%	$46.47	—	COM	26138E109
STPZ	PIMCO ETF TR	10	$1,000	0.0%	$100.00	—	1-5 US TIP IDX	72201R205
BWX	SPDR SERIES TRUST	40	$1,000	0.0%	$25.00	—	BRCLYS INTL ETF	78464A516
OGS	ONE GAS INC	18	$1,000	0.0%	$56.41	+12.5%	COM	68235P108
VGLT	VANGUARD SCOTTSDALE FDS	13	$1,000	0.0%	$76.92	—	LONG-TERM GOV	92206C847
—	POWERSHARES ETF TR II	31	$1,000	0.0%	$32.26	—	SOVEREIGN DEBT	73936T573
RCI	ROGERS COMMUNICATIONS INC	15	$1,000	0.0%	$45.14	-4.9%	CL B	775109200
—	GENERAL MTRS CO	98	$1,000	0.0%	$15.35	—	*W EXP 07/10/201	37045V126
—	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$90.91	—	COM CL V	24703L103
—	ENERPLUS CORP	100	$1,000	0.0%	$8.85	—	COM	292766102
—	DEUTSCHE STRATEGIC INCOME TR	60	$1,000	0.0%	$16.67	—	SHS	25160F109
—	FITBIT INC	75	$1,000	0.0%	$36.78	—	CL A	33812L102
—	EATON VANCE CORP	33	$1,000	0.0%	$30.30	—	COM NON VTG	278265103
—	EGA EMERGING GLOBAL SHS TR	48	$1,000	0.0%	$20.83	—	EGS EMKTCONS ETF	268461779
DLR	DIGITAL RLTY TR INC	11	$1,000	0.0%	$55.56	+32.0%	COM	253868103
—	FUELCELL ENERGY INC	166	$1,000	0.0%	$6.02	—	COM NEW	35952H502
—	POWERSHARES DB G10 CURCY HAR	55	$1,000	0.0%	$22.69	—	COM UT BEN INT	73935Y102
—	GABELLI CONV&INCOM SECS FD I	121	$1,000	0.0%	$8.26	—	COM	36240B109
—	SENIOR HSG PPTYS TR	50	$1,000	0.0%	$18.59	—	SH BEN INT	81721M109
—	JPMORGAN CHASE & CO	21	$1,000	0.0%	$40.49	—	ALERIAN ML ETN	46625H365
NUE	NUCOR CORP	12	$1,000	0.0%	$32.60	+26.4%	COM	670346105
IRM	IRON MTN INC NEW	24	$1,000	0.0%	$20.80	+9.4%	COM	46284V101
IGC	INDIA GLOBALIZATION CAP INC	2,000	$1,000	0.0%	$0.30	+60.6%	COM NEW	45408X308
—	BHP BILLITON PLC	47	$1,000	0.0%	$42.55	—	SPONSORED ADR	05545E209
—	SCANA CORP NEW	18	$1,000	0.0%	$55.56	—	COM	80589M102
DBEU	DBX ETF TR	55	$1,000	0.0%	$18.18	—	DB XTR MSCI EUR	233051853
DNOW	NOW INC	50	$1,000	0.0%	$33.70	-40.7%	COM	67011P100
—	AIRCASTLE LTD	36	$1,000	0.0%	$16.45	—	COM	G0129K104
UBSI	UNITED BANKSHARES INC WEST V	20	$1,000	0.0%	$29.03	+31.9%	COM	909907107
AMWD	AMERICAN WOODMARK CORP	15	$1,000	0.0%	$63.22	+23.6%	COM	030506109
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	—	—	COM	19248A109
FLOT	ISHARES TR	20	$1,000	0.0%	$50.00	—	FLTG RATE BD ETF	46429B655
IXUS	ISHARES TR	17	$1,000	0.0%	$58.82	—	CORE MSCITOTAL	46432F834
—	COMMUNICATIONS SALES&LEAS IN	40	$1,000	0.0%	$25.00	—	COM	20341J104
ABBNY	ABB LTD	26	$1,000	0.0%	$23.59	—	SPONSORED ADR	000375204
EZU	ISHARES	18	$1,000	0.0%	$55.56	—	MSCI EURZONE ETF	464286608
—	NORTHSTAR REALTY EUROPE CORP	62	$1,000	0.0%	$16.13	—	COM	66706L101
—	CORENERGY INFRASTRUCTURE TR	29	$1,000	0.0%	$34.48	—	COM NEW	21870U502
CDP	CORPORATE OFFICE PPTYS TR	26	$1,000	0.0%	$24.86	—	SH BEN INT	22002T108
—	VANECK VECTORS ETF TR	29	$1,000	0.0%	$34.48	—	CHINAAMC CSI 300	92189F759
ADUS	ADDUS HOMECARE CORP	55	$1,000	0.0%	$29.28	-24.9%	COM	006739106
—	VALIDUS HOLDINGS LTD	17	$1,000	0.0%	$37.46	—	COM SHS	G9319H102
VALE	VALE S A	250	$1,000	0.0%	$14.58	—	ADR	91912E105
—	ISHARES	110	$1,000	0.0%	$9.09	—	MSCI SINGAP ETF	464286673
NEM	NEWMONT MINING CORP	18	$1,000	0.0%	$18.26	+78.5%	COM	651639106
IWN	ISHARES TR	4	$0	0.0%	—	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	1	$0	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
IWP	ISHARES TR	4	$0	0.0%	—	—	RUS MD CP GR ETF	464287481
NRG	NRG ENERGY INC	8	$0	0.0%	$10.90	-1.9%	COM NEW	629377508
IWS	ISHARES TR	5	$0	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK ENERGY & RES TR	5	$0	0.0%	—	—	COM	09250U101
WTMF	WISDOMTREE TR	10	$0	0.0%	—	—	FUTRE STRAT FD	97717W125
—	NUVEEN PREFERRED SECURITIES	48	$0	0.0%	—	—	COM	67072C105
—	APACHE CORP	2	$0	0.0%	$61.73	—	COM	037411105
—	SHAW COMMUNICATIONS INC	24	$0	0.0%	$23.45	—	CL B CONV	82028K200
TBRG	COMPUTER PROGRAMS & SYS INC	10	$0	0.0%	$44.41	-35.1%	COM	205306103
DDD	3-D SYS CORP DEL	20	$0	0.0%	$17.88	-16.1%	COM NEW	88554D205
—	SEADRILL LIMITED	113	$0	0.0%	—	—	SHS	G7945E105
BMO	BANK MONTREAL QUE	2	$0	0.0%	$39.90	+11.7%	COM	063671101
—	NAVISTAR INTL CORP NEW	20	$0	0.0%	—	—	COM	63934E108
—	WINDSTREAM HLDGS INC	33	$0	0.0%	—	—	COM NEW	97382A200
PAA	PLAINS ALL AMERN PIPELINE L	11	$0	0.0%	$34.58	—	UNIT LTD PARTN	726503105
VC	VISTEON CORP	5	$0	0.0%	$69.56	0.0%	COM NEW	92839U206
—	CALUMET SPECIALTY PRODS PTNR	20	$0	0.0%	—	—	UT LTD PARTNER	131476103
—	KINDER MORGAN INC DEL	128	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
TEVA	TEVA PHARMACEUTICAL INDS LTD	10	$0	0.0%	$59.42	—	ADR	881624209
—	TIFFANY & CO NEW	1	$0	0.0%	—	—	COM	886547108
—	TIME INC NEW	2	$0	0.0%	—	—	COM	887228104
—	GROUPON INC	72	$0	0.0%	—	—	COM CL A	399473107
CC	CHEMOURS CO	23	$0	0.0%	$7.40	+12.6%	COM	163851108
CHTR	CHARTER COMMUNICATIONS INC N	1	$0	0.0%	$214.89	+17.6%	CL A	16119P108
—	LAREDO PETROLEUM INC	6	$0	0.0%	—	—	COM	516806106