Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,072,243	$241M	21.1%	$212.83	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	1,131,610	$89.82M	7.9%	$80.01	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	643,220	$51.97M	4.6%	$81.76	—	TOTAL BND MRKT	921937835
—	CLAYMORE EXCHANGE TRD FD TR	1,455,231	$36.64M	3.2%	$25.46	—	GUG BLT2018 HY	18383M381
MBB	ISHARES TR	334,357	$35.56M	3.1%	$107.58	—	MBS ETF	464288588
—	CLAYMORE EXCHANGE TRD FD TR	1,147,388	$27.7M	2.4%	$23.80	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	1,055,572	$27.25M	2.4%	$26.74	—	GUG BLT2017 HY	18383M399
IWO	ISHARES TR	151,413	$23.31M	2.0%	$138.59	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	200,980	$21.09M	1.8%	$105.34	—	1-3 YR CR BD ETF	464288646
DBEF	DBX ETF TR	637,188	$17.88M	1.6%	$27.05	—	XTRAK MSCI EAFE	233051200
SRLN	SSGA ACTIVE ETF TR	322,738	$15.33M	1.3%	$46.92	—	BLKSTN GSOSRLN	78467V608
GSLC	GOLDMAN SACHS ETF TR	322,927	$14.32M	1.3%	$43.58	—	EQUITY ETF	381430503
VWO	VANGUARD INTL EQUITY INDEX F	388,659	$13.91M	1.2%	$36.97	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	590,381	$13.79M	1.2%	$24.04	—	SENIOR LN PORT	73936Q769
QAI	INDEXIQ ETF TR	471,211	$13.51M	1.2%	$28.50	—	HEDGE MLTI ETF	45409B107
—	PROSHARES TR	335,873	$13.44M	1.2%	$39.15	—	RAFI LG SHT FD	74347X310
—	POWERSHARES ETF TR II	364,511	$13.34M	1.2%	$36.59	—	S&P500 HGH BET	73937B829
KO	COCA COLA CO	267,807	$11.1M	1.0%	$29.58	+5.5%	COM	191216100
—	ISHARES GOLD TRUST	845,197	$9.365M	0.8%	$11.68	—	ISHARES	464285105
TIP	ISHARES TR	80,194	$9.076M	0.8%	$113.14	—	TIPS BD ETF	464287176
RWO	SPDR INDEX SHS FDS	184,427	$8.642M	0.8%	$45.30	—	DJ GLB RL ES ETF	78463X749
XOM	EXXON MOBIL CORP	92,688	$8.366M	0.7%	$57.31	+1.5%	COM	30231G102
—	GLOBAL X FDS	668,009	$7.729M	0.7%	$12.22	—	GLBL X MLP ETF	37950E473
T	AT&T INC	177,216	$7.537M	0.7%	$14.53	+6.4%	COM	00206R102
PFXF	VANECK VECTORS ETF TR	383,722	$7.41M	0.6%	$20.87	—	PFD SECS EX FINL	92189F429
ANGL	VANECK VECTORS ETF TR	256,930	$7.394M	0.6%	$27.94	—	FALLEN ANGEL HG	92189F437
AAPL	APPLE INC	63,332	$7.335M	0.6%	$22.65	+15.2%	COM	037833100
CVX	CHEVRON CORP NEW	58,017	$6.829M	0.6%	$70.48	+4.7%	COM	166764100
—	DOW CHEM CO	116,332	$6.657M	0.6%	$48.07	—	COM	260543103
JPM	JPMORGAN CHASE & CO	76,993	$6.644M	0.6%	$46.33	+29.3%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	55,173	$6.453M	0.6%	$63.33	+21.8%	COM	693475105
VLO	VALERO ENERGY CORP NEW	92,708	$6.334M	0.6%	$38.62	+10.8%	COM	91913Y100
PAG	PENSKE AUTOMOTIVE GRP INC	119,188	$6.179M	0.5%	$41.60	+17.2%	COM	70959W103
IP	INTL PAPER CO	115,787	$6.144M	0.5%	$26.79	+16.6%	COM	460146103
BIZD	VANECK VECTORS ETF TR	339,866	$6.12M	0.5%	$17.10	—	BDC INCOME ETF	92189F411
VZ	VERIZON COMMUNICATIONS INC	111,561	$5.955M	0.5%	$30.85	+0.4%	COM	92343V104
DRI	DARDEN RESTAURANTS INC	81,163	$5.902M	0.5%	$53.84	+0.1%	COM	237194105
OXY	OCCIDENTAL PETE CORP DEL	82,552	$5.88M	0.5%	$54.95	+0.1%	COM	674599105
—	GENERAL ELECTRIC CO	185,270	$5.855M	0.5%	$31.37	—	COM	369604103
LLY	LILLY ELI & CO	78,819	$5.797M	0.5%	$64.12	+0.2%	COM	532457108
SPFF	GLOBAL X FDS	452,483	$5.792M	0.5%	$13.97	—	GLBX SUPRINC ETF	37950E333
CCL	CARNIVAL CORP	110,088	$5.731M	0.5%	$41.15	+8.8%	UNIT 99/99/9999	143658300
UPS	UNITED PARCEL SERVICE INC	49,985	$5.73M	0.5%	$70.78	+13.4%	CL B	911312106
GM	GENERAL MTRS CO	162,762	$5.671M	0.5%	$26.12	+7.8%	COM	37045V100
MO	ALTRIA GROUP INC	83,871	$5.671M	0.5%	$22.12	+53.6%	COM	02209S103
AMGN	AMGEN INC	38,547	$5.636M	0.5%	$112.80	+1.4%	COM	031162100
—	BUNGE LIMITED	77,735	$5.616M	0.5%	$60.10	—	COM	G16962105
—	SIX FLAGS ENTMT CORP NEW	93,257	$5.592M	0.5%	$57.37	—	COM	83001A102
MMM	3M CO	31,127	$5.558M	0.5%	$91.97	+15.5%	COM	88579Y101
HD	HOME DEPOT INC	41,141	$5.516M	0.5%	$101.91	+1.5%	COM	437076102
—	UNITED TECHNOLOGIES CORP	50,053	$5.487M	0.5%	$101.31	—	COM	913017109
—	DIEBOLD NXDF INC	217,615	$5.473M	0.5%	$24.88	—	COM	253651103
—	REYNOLDS AMERICAN INC	96,940	$5.433M	0.5%	$47.22	—	COM	761713106
—	FRONTIER COMMUNICATIONS CORP	1,592,538	$5.383M	0.5%	$4.24	—	COM	35906A108
JNJ	JOHNSON & JOHNSON	46,464	$5.353M	0.5%	$77.90	+15.2%	COM	478160104
PFE	PFIZER INC	164,678	$5.349M	0.5%	$18.51	+10.7%	COM	717081103
MCD	MCDONALDS CORP	43,936	$5.348M	0.5%	$94.01	+0.3%	COM	580135101
CSCO	CISCO SYS INC	176,028	$5.32M	0.5%	$17.61	+30.9%	COM	17275R102
—	LEXINGTON REALTY TRUST	491,340	$5.306M	0.5%	$10.35	—	COM	529043101
ABBV	ABBVIE INC	84,698	$5.304M	0.5%	$34.25	+22.0%	COM	00287Y109
ABT	ABBOTT LABS	137,697	$5.289M	0.5%	$33.64	+0.0%	COM	002824100
—	BLACKROCK INC	13,805	$5.253M	0.5%	$315.22	—	COM	09247X101
BNS	BANK N S HALIFAX	93,899	$5.228M	0.5%	$34.36	0.0%	COM	064149107
TGT	TARGET CORP	71,645	$5.175M	0.5%	$56.01	-1.2%	COM	87612E106
OHI	OMEGA HEALTHCARE INVS INC	163,393	$5.108M	0.4%	$33.14	—	COM	681936100
EXR	EXTRA SPACE STORAGE INC	66,117	$5.107M	0.4%	$58.22	-10.5%	COM	30225T102
QCOM	QUALCOMM INC	77,926	$5.081M	0.4%	$37.45	+39.5%	COM	747525103
—	DONNELLEY R R & SONS CO	309,547	$5.052M	0.4%	$15.79	—	COM	257867200
PPL	PPL CORP	148,097	$5.043M	0.4%	$22.28	+0.0%	COM	69351T106
PG	PROCTER AND GAMBLE CO	59,575	$5.009M	0.4%	$66.47	+0.4%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	108,556	$4.956M	0.4%	$30.13	+12.1%	COM	039483102
—	POWERSHARES ETF TR II	260,404	$4.893M	0.4%	$17.81	—	FDM HG YLD RAFI	73936T557
FAF	FIRST AMERN FINL CORP	133,515	$4.891M	0.4%	$28.27	0.0%	COM	31847R102
CCI	CROWN CASTLE INTL CORP NEW	56,257	$4.881M	0.4%	$56.90	+4.9%	COM	22822V101
JCI	JOHNSON CTLS INTL PLC	118,312	$4.873M	0.4%	$33.44	+2.6%	SHS	G51502105
—	NUVEEN FLTNG RTE INCM OPP FD	393,519	$4.797M	0.4%	$11.27	—	COM SHS	6706EN100
EDIV	SPDR INDEX SHS FDS	180,153	$4.767M	0.4%	$30.72	—	S&P EM MKT DIV	78463X533
—	POWERSHARES ETF TRUST II	126,407	$4.758M	0.4%	$32.57	—	KBW YIELD REIT	73936Q819
SPG	SIMON PPTY GROUP INC NEW	26,316	$4.676M	0.4%	$111.55	+2.9%	COM	828806109
—	CLAYMORE EXCHANGE TRD FD TR	215,949	$4.565M	0.4%	$21.28	—	GUG BULL2019 E	18383M522
—	FIRST TR SR FLG RTE INCM FD	328,853	$4.548M	0.4%	$13.59	—	COM	33733U108
MORT	VANECK VECTORS ETF TR	199,429	$4.362M	0.4%	$21.71	—	MTG REIT INCOME	92189F452
XPHDX	PIONEER FLOATING RATE TR	364,923	$4.332M	0.4%	$11.82	—	COM	72369J102
DWX	SPDR INDEX SHS FDS	114,218	$4.119M	0.4%	$36.06	—	S&P INTL ETF	78463X772
HYEM	VANECK VECTORS ETF TR	150,402	$3.616M	0.3%	$23.94	—	EMERGING MKTS HI	92189F353
HDV	ISHARES TR	41,827	$3.44M	0.3%	$82.24	—	CORE HIGH DV ETF	46429B663
IHY	VANECK VECTORS ETF TR	143,233	$3.412M	0.3%	$23.98	—	INTL HIGH YIELD	92189F445
—	CLAYMORE EXCHANGE TRD FD TR	129,299	$2.739M	0.2%	$21.16	—	GUG BULL2018 E	18383M530
SPY	SPDR S&P 500 ETF TR	11,291	$2.524M	0.2%	$160.43	—	TR UNIT	78462F103
—	CLAYMORE EXCHANGE TRD FD TR	101,427	$2.462M	0.2%	$24.67	—	GUG BUL 2020 HY	18383M365
SCHX	SCHWAB STRATEGIC TR	34,754	$1.851M	0.2%	$49.37	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	33,566	$1.483M	0.1%	$46.64	—	ALLWRLD EX US	922042775
—	CLAYMORE EXCHANGE TRD FD TR	63,785	$1.442M	0.1%	$22.73	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	50,426	$1.246M	0.1%	$24.12	—	2021 HG YLD CB	18383M225
MUB	ISHARES TR	9,642	$1.043M	0.1%	$110.67	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	4,058	$1.014M	0.1%	$96.85	+102.3%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	12,220	$1.011M	0.1%	$82.14	—	COM	931427108
TFI	SPDR SER TR	21,201	$1.006M	0.1%	$49.60	—	NUVEEN BRC MUNIC	78468R721
BP	BP PLC	25,968	$971K	0.1%	$35.29	—	SPONSORED ADR	055622104
XLI	SELECT SECTOR SPDR TR	14,302	$890K	0.1%	$62.23	—	SBI INT-INDS	81369Y704
—	CLAYMORE EXCHANGE TRD FD TR	41,142	$872K	0.1%	$21.16	—	GUG BULL2020 E	18383M514
—	ETFS PALLADIUM TR	13,123	$856K	0.1%	$64.94	—	SH BEN INT	26923A106
XBI	SPDR SERIES TRUST	14,300	$846K	0.1%	$59.16	—	S&P BIOTECH	78464A870
SLV	ISHARES SILVER TRUST	55,996	$846K	0.1%	$17.51	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	1,047	$830K	0.1%	$36.73	+8.0%	CAP STK CL A	02079K305
—	SYNERGY RES CORP	92,522	$824K	0.1%	$7.09	—	COM	87164P103
SCHZ	SCHWAB STRATEGIC TR	15,940	$821K	0.1%	$52.45	—	US AGGREGATE B	808524839
SHM	SPDR SER TR	16,713	$801K	0.1%	$48.82	—	NUVEEN BLMBRG SR	78468R739
MDYG	SPDR SERIES TRUST	5,752	$765K	0.1%	$118.29	—	S&P 400 MDCP GRW	78464A821
SLB	SCHLUMBERGER LTD	8,742	$734K	0.1%	$57.16	+10.3%	COM	806857108
—	ETFS PLATINUM TR	8,430	$728K	0.1%	$98.33	—	SH BEN INT	26922V101
—	PROSHARES TR	19,368	$708K	0.1%	$39.65	—	SHORT S&P 500 NE	74347B425
—	SUPERIOR ENERGY SVCS INC	40,813	$689K	0.1%	$15.96	—	COM	868157108
—	TESCO CORP	83,080	$685K	0.1%	$7.80	—	COM	88157K101
EEM	ISHARES TR	19,222	$673K	0.1%	$34.60	—	MSCI EMG MKT ETF	464287234
—	PDC ENERGY INC	9,262	$672K	0.1%	$60.69	—	COM	69327R101
—	WHITING PETE CORP NEW	55,710	$670K	0.1%	$12.03	—	COM	966387102
—	CARRIZO OIL & GAS INC	17,696	$661K	0.1%	$37.18	—	COM	144577103
SRE	SEMPRA ENERGY	6,509	$655K	0.1%	$29.50	+28.8%	COM	816851109
—	CONCHO RES INC	4,737	$628K	0.1%	$114.53	—	COM	20605P101
EFA	ISHARES TR	9,713	$561K	0.0%	$58.72	—	MSCI EAFE ETF	464287465
V	VISA INC	7,176	$560K	0.0%	$58.39	+29.2%	COM CL A	92826C839
MKC/V	MCCORMICK & CO INC	5,733	$534K	0.0%	$40.62	-3.5%	COM VTG	579780107
LOW	LOWES COS INC	7,091	$504K	0.0%	$53.00	+12.8%	COM	548661107
XLV	SELECT SECTOR SPDR TR	7,238	$499K	0.0%	$69.15	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	5,871	$478K	0.0%	$78.23	—	SBI CONS DISCR	81369Y407
BOH	BANK HAWAII CORP	5,394	$478K	0.0%	$57.74	0.0%	COM	062540109
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$473K	0.0%	$102.33	+0.7%	COM	459200101
DIS	DISNEY WALT CO	4,524	$472K	0.0%	$77.91	+16.4%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	5,968	$463K	0.0%	$50.30	+4.7%	COM NEW	26441C204
MSFT	MICROSOFT CORP	7,047	$438K	0.0%	$41.78	+29.1%	COM	594918104
META	FACEBOOK INC	3,579	$412K	0.0%	$112.84	+8.1%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	7,431	$408K	0.0%	$54.75	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	520	$401K	0.0%	$35.64	+8.5%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	3,311	$396K	0.0%	$22.93	+3.4%	COM	65339F101
BA	BOEING CO	2,469	$384K	0.0%	$113.51	+18.9%	COM	097023105
—	GLOBAL X FDS	18,138	$377K	0.0%	$22.32	—	GLB X SUPERDIV	37950E549
—	EVERBRIDGE INC	19,651	$363K	0.0%	$18.47	—	COM	29978A104
EXC	EXELON CORP	9,937	$353K	0.0%	$16.78	+2.7%	COM	30161N101
TSCO	TRACTOR SUPPLY CO	4,583	$347K	0.0%	$14.00	-12.0%	COM	892356106
—	BLUE BUFFALO PET PRODS INC	14,329	$344K	0.0%	$23.76	—	COM	09531U102
BABA	ALIBABA GROUP HLDG LTD	3,850	$338K	0.0%	$77.25	—	SPONSORED ADS	01609W102
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,908	$336K	0.0%	$38.77	+3.2%	SHS	G66721104
GDX	VANECK VECTORS ETF TR	16,021	$335K	0.0%	$26.09	—	GOLD MINERS ETF	92189F106
—	ETFS GOLD TR	2,974	$332K	0.0%	$113.33	—	SHS	26922Y105
—	LABORATORY CORP AMER HLDGS	2,579	$331K	0.0%	$123.78	—	COM NEW	50540R409
PYPL	PAYPAL HLDGS INC	8,334	$329K	0.0%	$35.85	+11.8%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,725	$321K	0.0%	$41.29	+14.9%	CL A	192446102
—	RYDEX ETF TRUST	4,978	$319K	0.0%	$47.94	—	GUG S&P500EQWTEN	78355W866
AL	AIR LEASE CORP	9,252	$318K	0.0%	$28.08	+1.0%	CL A	00912X302
—	CELGENE CORP	2,737	$317K	0.0%	$115.70	—	COM	151020104
—	CERNER CORP	6,642	$315K	0.0%	$48.04	—	COM	156782104
—	ALEXION PHARMACEUTICALS INC	2,563	$314K	0.0%	$135.62	—	COM	015351109
ADBE	ADOBE SYS INC	2,996	$308K	0.0%	$87.21	+21.4%	COM	00724F101
—	EARTHSTONE ENERGY INC	22,212	$305K	0.0%	$13.73	—	COM NEW	27032D205
—	BLUEBIRD BIO INC	4,928	$304K	0.0%	$67.75	—	COM	09609G100
—	TANDEM DIABETES CARE INC	141,201	$304K	0.0%	$3.81	—	COM	875372104
SWKS	SKYWORKS SOLUTIONS INC	4,052	$303K	0.0%	$72.86	-13.0%	COM	83088M102
ITOT	ISHARES TR	5,875	$301K	0.0%	$62.29	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE COM INC	4,375	$300K	0.0%	$70.04	+2.4%	COM	79466L302
FBIN	FORTUNE BRANDS HOME & SEC IN	5,530	$296K	0.0%	$41.24	0.0%	COM	34964C106
—	POWERSHARES ETF TR II	7,002	$291K	0.0%	$38.65	—	S&P500 LOW VOL	73937B779
—	RUBICON PROJ INC	39,033	$290K	0.0%	$10.72	—	COM	78112V102
SGRY	SURGERY PARTNERS INC	18,132	$287K	0.0%	$16.63	0.0%	COM	86881A100
SCHE	SCHWAB STRATEGIC TR	12,979	$280K	0.0%	$20.14	—	EMRG MKTEQ ETF	808524706
—	CLAYMORE EXCHANGE TRD FD TR	13,339	$280K	0.0%	$21.15	—	GUGG BULSH 2021	18383M266
RNG	RINGCENTRAL INC	13,542	$279K	0.0%	$15.20	+43.9%	CL A	76680R206
—	NIMBLE STORAGE INC	34,813	$276K	0.0%	$8.84	—	COM	65440R101
—	FIREEYE INC	22,896	$272K	0.0%	$22.60	—	COM	31816Q101
—	ACACIA COMMUNICATIONS INC	4,378	$270K	0.0%	$61.67	—	COM	00401C108
EVH	EVOLENT HEALTH INC	17,731	$262K	0.0%	$19.70	0.0%	CL A	30050B101
—	HORIZON PHARMA PLC	15,283	$247K	0.0%	$18.13	—	SHS	G4617B105
HYS	PIMCO ETF TR	2,463	$246K	0.0%	$100.97	—	0-5 HIGH YIELD	72201R783
WEC	WEC ENERGY GROUP INC	4,193	$246K	0.0%	$36.29	+17.8%	COM	92939U106
OMER	OMEROS CORP	24,789	$246K	0.0%	$19.99	-49.0%	COM	682143102
PSTG	PURE STORAGE INC	21,541	$244K	0.0%	$13.04	-0.6%	CL A	74624M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.0%	$199815.62	+15.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,456	$237K	0.0%	$135.01	+14.0%	CL B NEW	084670702
PEP	PEPSICO INC	2,090	$219K	0.0%	$68.72	+15.5%	COM	713448108
AMZN	AMAZON COM INC	283	$212K	0.0%	$31.23	+25.5%	COM	023135106
MOO	VANECK VECTORS ETF TR	4,112	$211K	0.0%	$47.92	—	AGRIBUSINESS ETF	92189F700
SO	SOUTHERN CO	4,200	$207K	0.0%	$27.55	+21.8%	COM	842587107
DTE	DTE ENERGY CO	2,049	$202K	0.0%	$50.20	+18.1%	COM	233331107
GLD	SPDR GOLD TRUST	1,709	$187K	0.0%	$116.99	—	GOLD SHS	78463V107
YORW	YORK WTR CO	4,806	$184K	0.0%	$14.26	+97.2%	COM	987184108
—	L BRANDS INC	2,540	$167K	0.0%	$65.75	—	COM	501797104
—	BB&T CORP	3,530	$166K	0.0%	$36.32	—	COM	054937107
MAR	MARRIOTT INTL INC NEW	1,998	$165K	0.0%	$46.20	+50.2%	CL A	571903202
IWM	ISHARES TR	1,215	$164K	0.0%	$99.07	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TR II	11,148	$159K	0.0%	$14.93	—	PFD PORTFOLIO	73936T565
—	CLAYMORE EXCHANGE TRD FD TR	7,660	$154K	0.0%	$23.18	—	GUG MULTI ASSET	18383M506
CVBF	CVB FINL CORP	6,702	$154K	0.0%	$10.14	+40.8%	COM	126600105
SDY	SPDR SERIES TRUST	1,803	$154K	0.0%	$76.82	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	2,106	$145K	0.0%	$20.75	+29.3%	CL A	20030N101
—	CORE LABORATORIES N V	1,200	$144K	0.0%	$151.67	—	COM	N22717107
VOE	VANGUARD INDEX FDS	1,453	$141K	0.0%	$91.43	—	MCAP VL IDXVIP	922908512
KR	KROGER CO	4,000	$138K	0.0%	$25.00	+7.9%	COM	501044101
XLF	SELECT SECTOR SPDR TR	5,584	$130K	0.0%	$23.87	—	SBI INT-FINL	81369Y605
—	KAYNE ANDERSON MLP INVT CO	6,597	$129K	0.0%	$17.03	—	COM	486606106
—	POWERSHARES QQQ TRUST	1,085	$129K	0.0%	$113.50	—	UNIT SER 1	73935A104
BMY	BRISTOL MYERS SQUIBB CO	2,201	$129K	0.0%	$35.28	+12.1%	COM	110122108
COST	COSTCO WHSL CORP NEW	799	$128K	0.0%	$129.49	+0.2%	COM	22160K105
PFF	ISHARES TR	3,357	$125K	0.0%	$39.05	—	U.S. PFD STK ETF	464288687
BDX	BECTON DICKINSON & CO	745	$123K	0.0%	$145.31	-0.4%	COM	075887109
DEM	WISDOMTREE TR	3,235	$121K	0.0%	$47.91	—	EMER MKT HIGH FD	97717W315
DVY	ISHARES TR	1,319	$117K	0.0%	$78.27	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR INC	1,825	$115K	0.0%	$41.91	+6.6%	COM	025537101
—	VIRTUS TOTAL RETURN FD	24,962	$112K	0.0%	$4.49	—	COM	92829A103
—	ADVISORSHARES TR	2,252	$109K	0.0%	$48.24	—	NEWFLT MULSINC	00768Y727
CWI	SPDR INDEX SHS FDS	3,262	$103K	0.0%	$30.72	—	MSCI ACWI EXUS	78463X848
XLE	SELECT SECTOR SPDR TR	1,346	$101K	0.0%	$62.07	—	SBI INT-ENERGY	81369Y506
CAT	CATERPILLAR INC DEL	1,093	$101K	0.0%	$64.28	+14.7%	COM	149123101
LQD	ISHARES TR	844	$99,000	0.0%	$119.42	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	1,632	$96,000	0.0%	$34.66	+27.2%	COM	58933Y105
PCG	PG&E CORP	1,562	$95,000	0.0%	$57.42	0.0%	COM	69331C108
—	MAGELLAN MIDSTREAM PRTNRS LP	1,253	$95,000	0.0%	$75.82	—	COM UNIT RP LP	559080106
NSC	NORFOLK SOUTHERN CORP	880	$95,000	0.0%	$71.35	+17.7%	COM	655844108
FULT	FULTON FINL CORP PA	4,851	$91,000	0.0%	$7.19	+63.5%	COM	360271100
BIV	VANGUARD BD INDEX FD INC	1,090	$91,000	0.0%	$83.92	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	1,059	$90,000	0.0%	$84.07	—	DIV APP ETF	921908844
—	LEVEL 3 COMMUNICATIONS INC	1,587	$89,000	0.0%	$47.22	—	COM NEW	52729N308
WFC	WELLS FARGO & CO NEW	1,573	$87,000	0.0%	$39.76	-1.8%	COM	949746101
F	FORD MTR CO DEL	7,143	$87,000	0.0%	$8.35	-10.5%	COM PAR $0.01	345370860
IJR	ISHARES TR	636	$87,000	0.0%	$117.44	—	CORE S&P SCP ETF	464287804
LNT	ALLIANT ENERGY CORP	2,255	$85,000	0.0%	$23.34	+18.9%	COM	018802108
BAC	BANK AMER CORP	3,842	$85,000	0.0%	$11.87	+32.1%	COM	060505104
IWF	ISHARES TR	798	$84,000	0.0%	$100.40	—	RUS 1000 GRW ETF	464287614
—	TRC COS INC	7,875	$83,000	0.0%	$7.53	—	COM	872625108
KMI	KINDER MORGAN INC DEL	3,925	$81,000	0.0%	$17.95	-27.0%	COM	49456B101
CCK	CROWN HOLDINGS INC	1,500	$79,000	0.0%	$50.94	+0.8%	COM	228368106
—	KMG CHEMICALS INC	2,000	$78,000	0.0%	$15.50	—	COM	482564101
SHW	SHERWIN WILLIAMS CO	287	$77,000	0.0%	$84.18	-3.3%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	470	$75,000	0.0%	$80.05	+61.3%	COM	91324P102
SPIP	SPDR SERIES TRUST	1,310	$74,000	0.0%	$55.68	—	BLOMBRG BRC TIPS	78464A656
MDY	SPDR S&P MIDCAP 400 ETF TR	241	$73,000	0.0%	$209.31	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	1,492	$72,000	0.0%	$41.85	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	1,480	$72,000	0.0%	$43.13	—	TECHNOLOGY	81369Y803
BIIB	BIOGEN INC	255	$72,000	0.0%	$255.28	+16.1%	COM	09062X103
DSI	ISHARES TR	867	$71,000	0.0%	$80.74	—	MSCI KLD400 SOC	464288570
D	DOMINION RES INC VA NEW	932	$71,000	0.0%	$44.34	+11.5%	COM	25746U109
—	SPECTRA ENERGY CORP	1,714	$70,000	0.0%	$37.95	—	COM	847560109
USIG	ISHARES TR	597	$65,000	0.0%	$107.46	—	US CREDIT BD ETF	464288620
NVO	NOVO-NORDISK A S	1,817	$65,000	0.0%	$61.16	—	ADR	670100205
SBUX	STARBUCKS CORP	1,147	$64,000	0.0%	$39.17	+16.3%	COM	855244109
INTC	INTEL CORP	1,753	$64,000	0.0%	$25.65	+13.6%	COM	458140100
IJH	ISHARES TR	380	$63,000	0.0%	$120.60	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	839	$62,000	0.0%	$67.28	-9.4%	COM	025816109
ALEX	ALEXANDER & BALDWIN INC NEW	1,350	$61,000	0.0%	$45.19	—	COM	014491104
NFLX	NETFLIX INC	488	$60,000	0.0%	$9.97	+18.9%	COM	64110L106
REM	ISHARES TR	1,377	$58,000	0.0%	$42.12	—	MTG REL ETF NEW	46435G342
—	BLACKROCK MUNI INCOME TR II	4,016	$58,000	0.0%	$15.19	—	COM	09249N101
UNP	UNION PAC CORP	546	$57,000	0.0%	$67.66	+18.7%	COM	907818108
CSX	CSX CORP	1,573	$57,000	0.0%	$8.49	+16.5%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	2,088	$56,000	0.0%	$41.06	—	COM	293792107
—	AEROJET ROCKETDYNE HLDGS INC	3,082	$55,000	0.0%	$20.77	—	COM	007800105
—	VOYA PRIME RATE TR	10,015	$55,000	0.0%	$5.80	—	SH BEN INT	92913A100
NFBK	NORTHFIELD BANCORP INC DEL	2,722	$54,000	0.0%	$10.99	+16.8%	COM	66611T108
ORCL	ORACLE CORP	1,416	$54,000	0.0%	$34.17	-0.1%	COM	68389X105
COMT	ISHARES U S ETF TR	1,564	$54,000	0.0%	$32.20	—	COMMOD SEL STG	46431W853
PEG	PUBLIC SVC ENTERPRISE GROUP	1,223	$54,000	0.0%	$27.38	+11.2%	COM	744573106
IWV	ISHARES TR	400	$53,000	0.0%	$132.50	—	RUSSELL 3000 ETF	464287689
ICF	ISHARES TR	535	$53,000	0.0%	$80.37	—	COHEN&STEER REIT	464287564
ES	EVERSOURCE ENERGY	925	$51,000	0.0%	$40.61	-4.1%	COM	30040W108
SYK	STRYKER CORP	429	$51,000	0.0%	$75.21	+38.2%	COM	863667101
PM	PHILIP MORRIS INTL INC	560	$51,000	0.0%	$48.55	+19.9%	COM	718172109
—	BLACKROCK MUNICIPL INC QLTY	3,649	$51,000	0.0%	$14.80	—	COM	092479104
MDT	MEDTRONIC PLC	685	$49,000	0.0%	$58.17	+7.2%	SHS	G5960L103
TSLA	TESLA MTRS INC	225	$48,000	0.0%	$14.68	-10.5%	COM	88160R101
MATX	MATSON INC	1,350	$48,000	0.0%	$32.59	0.0%	COM	57686G105
—	VIACOM INC NEW	1,360	$48,000	0.0%	$37.69	—	CL B	92553P201
AGG	ISHARES TR	432	$47,000	0.0%	$111.61	—	CORE US AGGBD ET	464287226
—	SPDR SERIES TRUST	1,280	$47,000	0.0%	$36.27	—	BLOOMBERG BRCLYS	78464A417
IYR	ISHARES TR	600	$46,000	0.0%	$69.19	—	U.S. REAL ES ETF	464287739
—	DUNKIN BRANDS GROUP INC	882	$46,000	0.0%	$43.33	—	COM	265504100
XPMQX	PIMCO MUN INCOME FD III	4,033	$46,000	0.0%	$11.41	—	COM	72201A103
HYG	ISHARES TR	525	$45,000	0.0%	$90.37	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	897	$45,000	0.0%	$44.81	-22.4%	COM	20825C104
CEW	WISDOMTREE TR	2,505	$44,000	0.0%	$18.16	—	EMERG CUR STR FD	97717W133
—	PANDORA MEDIA INC	3,300	$43,000	0.0%	$15.45	—	COM	698354107
—	MARATHON OIL CORP	2,455	$42,000	0.0%	$14.41	—	COM	565849106
TKR	TIMKEN CO	1,070	$42,000	0.0%	$42.79	-13.2%	COM	887389104
—	ALLIANCEBERNSTEIN NATL MUNI	3,094	$41,000	0.0%	$13.90	—	COM	01864U106
—	PIMCO MUN INCOME FD II	3,318	$41,000	0.0%	$12.66	—	COM	72200W106
HE	HAWAIIAN ELEC INDUSTRIES	1,198	$40,000	0.0%	$30.49	0.0%	COM	419870100
—	AGRIUM INC	398	$40,000	0.0%	$92.06	—	COM	008916108
PAYX	PAYCHEX INC	658	$40,000	0.0%	$31.80	+38.1%	COM	704326107
TM	TOYOTA MOTOR CORP	332	$39,000	0.0%	$115.69	—	SP ADR REP2COM	892331307
—	GLAXOSMITHKLINE PLC	1,000	$39,000	0.0%	$39.00	—	SPONSORED ADR	37733W105
CMF	ISHARES TR	339	$39,000	0.0%	$107.95	—	CALIF MUN BD ETF	464288356
—	BLUEROCK RESIDENTIAL GRW REI	2,763	$38,000	0.0%	$13.03	—	COM CL A	09627J102
YUM	YUM BRANDS INC	602	$38,000	0.0%	$46.35	+15.0%	COM	988498101
—	DNP SELECT INCOME FD	3,696	$38,000	0.0%	$10.11	—	COM	23325P104
—	ORBITAL ATK INC	428	$38,000	0.0%	$78.57	—	COM	68557N103
KHC	KRAFT HEINZ CO	427	$37,000	0.0%	$51.71	+9.2%	COM	500754106
—	PACWEST BANCORP DEL	682	$37,000	0.0%	$43.72	—	COM	695263103
XLP	SELECT SECTOR SPDR TR	690	$36,000	0.0%	$52.17	—	SBI CONS STPLS	81369Y308
ORI	OLD REP INTL CORP	1,869	$36,000	0.0%	$8.76	+1.8%	COM	680223104
—	STRATEGY SHS	950	$35,000	0.0%	$37.89	—	ECOL STRAT ETF	86280R209
MPC	MARATHON PETE CORP	697	$35,000	0.0%	$34.23	0.0%	COM	56585A102
PNW	PINNACLE WEST CAP CORP	437	$34,000	0.0%	$46.44	+12.5%	COM	723484101
IWR	ISHARES TR	182	$33,000	0.0%	$181.13	—	RUS MID-CAP ETF	464287499
UGI	UGI CORP NEW	718	$33,000	0.0%	$42.14	+6.2%	COM	902681105
WMT	WAL-MART STORES INC	484	$33,000	0.0%	$20.64	-3.5%	COM	931142103
FCX	FREEPORT-MCMORAN INC	2,514	$33,000	0.0%	$8.48	+36.8%	CL B	35671D857
—	RETAIL PPTYS AMER INC	2,056	$32,000	0.0%	$13.62	—	CL A	76131V202
—	VISTA OUTDOOR INC	856	$32,000	0.0%	$43.54	—	COM	928377100
—	CENTURYLINK INC	1,330	$32,000	0.0%	$29.07	—	COM	156700106
—	TEKLA HEALTHCARE OPPORTUNIT	2,000	$31,000	0.0%	$16.50	—	SHS	879105104
—	NUVEEN ENHANCED MUN VALUE FD	2,220	$31,000	0.0%	$14.55	—	COM	67074M101
PBA	PEMBINA PIPELINE CORP	1,000	$31,000	0.0%	$13.88	+34.5%	COM	706327103
—	PRUDENTIAL SHT DURATION HG Y	2,000	$31,000	0.0%	$15.50	—	COM	74442F107
FDUS	FIDUS INVT CORP	2,000	$31,000	0.0%	$5.75	0.0%	COM	316500107
—	VEREIT INC	3,497	$30,000	0.0%	$10.01	—	COM	92339V100
DAL	DELTA AIR LINES INC DEL	618	$30,000	0.0%	$40.91	0.0%	COM NEW	247361702
AMP	AMERIPRISE FINL INC	269	$30,000	0.0%	$73.73	+19.4%	COM	03076C106
—	ZWEIG FD	2,496	$30,000	0.0%	$14.18	—	COM NEW	989834205
KSS	KOHLS CORP	610	$30,000	0.0%	$39.87	+24.1%	COM	500255104
FE	FIRSTENERGY CORP	936	$29,000	0.0%	$21.70	+1.0%	COM	337932107
ELD	WISDOMTREE TR	798	$29,000	0.0%	$47.01	—	EM LCL DEBT FD	97717X867
EIX	EDISON INTL	400	$29,000	0.0%	$31.68	+52.6%	COM	281020107
HUN	HUNTSMAN CORP	1,500	$29,000	0.0%	$21.83	-16.8%	COM	447011107
SR	SPIRE INC	440	$28,000	0.0%	$63.64	—	COM	84857L101
GILD	GILEAD SCIENCES INC	389	$28,000	0.0%	$58.79	-9.5%	COM	375558103
PHM	PULTE GROUP INC	1,500	$28,000	0.0%	$17.35	-1.6%	COM	745867101
C	CITIGROUP INC	472	$28,000	0.0%	$35.70	+13.8%	COM NEW	172967424
VOD	VODAFONE GROUP PLC NEW	1,113	$27,000	0.0%	$30.56	—	SPNSR ADR	92857W308
—	FLAHERTY & CRUMRINE DYN PFD	1,118	$27,000	0.0%	$24.15	—	SHS	33848W106
CL	COLGATE PALMOLIVE CO	410	$27,000	0.0%	$57.04	-2.9%	COM	194162103
CVS	CVS HEALTH CORP	348	$27,000	0.0%	$68.38	-10.7%	COM	126650100
VHT	VANGUARD WORLD FDS	215	$27,000	0.0%	$127.12	—	HEALTH CAR ETF	92204A504
—	TEMPLETON GLOBAL INCOME FD	4,070	$26,000	0.0%	$8.30	—	COM	880198106
TJX	TJX COS INC NEW	350	$26,000	0.0%	$31.61	+5.1%	COM	872540109
HIW	HIGHWOODS PPTYS INC	498	$25,000	0.0%	$39.33	—	COM	431284108
XME	SPDR SERIES TRUST	807	$25,000	0.0%	$33.29	—	S&P METALS MNG	78464A755
FGD	FIRST TR EXCHANGE TRADED FD	1,053	$25,000	0.0%	$23.74	—	DJ GLBL DIVID	33734X200
—	EATON VANCE FLTING RATE INC	1,673	$25,000	0.0%	$16.19	—	COM	278279104
PBF	PBF ENERGY INC	850	$24,000	0.0%	$22.47	+8.5%	CL A	69318G106
—	SUPERIOR INDS INTL INC	915	$24,000	0.0%	$20.77	—	COM	868168105
NVS	NOVARTIS A G	324	$24,000	0.0%	$86.40	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	187	$24,000	0.0%	$120.81	—	SMALL CP ETF	922908751
DDS	DILLARDS INC	380	$24,000	0.0%	$55.83	-12.0%	CL A	254067101
SCHD	SCHWAB STRATEGIC TR	530	$23,000	0.0%	$43.40	—	US DIVIDEND EQ	808524797
XLRE	SELECT SECTOR SPDR TR	746	$23,000	0.0%	$32.05	—	RL EST SEL SEC	81369Y860
ARE	ALEXANDRIA REAL ESTATE EQ IN	206	$23,000	0.0%	$58.37	+32.6%	COM	015271109
FDX	FEDEX CORP	123	$23,000	0.0%	$142.92	+10.8%	COM	31428X106
EVX	VANECK VECTORS ETF TR	285	$22,000	0.0%	$71.83	—	ENVIRONMENTAL SV	92189F304
RHI	ROBERT HALF INTL INC	443	$22,000	0.0%	$40.87	+4.8%	COM	770323103
—	WYNDHAM WORLDWIDE CORP	285	$22,000	0.0%	$71.24	—	COM	98310W108
—	GREAT PLAINS ENERGY INC	809	$22,000	0.0%	$22.70	—	COM	391164100
—	CLAYMORE EXCHANGE TRD FD TR	500	$22,000	0.0%	$42.00	—	GUGG S&P SPINOFF	18383M605
GEO	GEO GROUP INC NEW	586	$21,000	0.0%	$13.92	-7.6%	COM	36162J106
—	NUSTAR ENERGY LP	424	$21,000	0.0%	$49.53	—	UNIT COM	67058H102
—	RAYTHEON CO	150	$21,000	0.0%	$109.82	—	COM NEW	755111507
FXG	FIRST TR EXCHANGE TRADED FD	450	$21,000	0.0%	$43.14	—	CONSUMR STAPLE	33734X119
NGL	NGL ENERGY PARTNERS LP	1,000	$21,000	0.0%	$19.00	—	COM UNIT REPST	62913M107
NOC	NORTHROP GRUMMAN CORP	90	$21,000	0.0%	$200.65	0.0%	COM	666807102
STLD	STEEL DYNAMICS INC	550	$20,000	0.0%	$20.03	+30.3%	COM	858119100
—	PARSLEY ENERGY INC	572	$20,000	0.0%	$25.48	—	CL A	701877102
—	ALPS ETF TR	624	$19,000	0.0%	$28.85	—	WRKPLC EQL PRT	00162Q650
—	SPRINT CORP	2,230	$19,000	0.0%	$8.48	—	COM SER 1	85207U105
—	POWERSHARES ETF TRUST	569	$19,000	0.0%	$33.39	—	CLEANTECH PORT	73935X278
VYM	VANGUARD WHITEHALL FDS INC	257	$19,000	0.0%	$72.37	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TRUST	5,085	$19,000	0.0%	$3.78	—	WNDRHLL CLN EN	73935X500
VUG	VANGUARD INDEX FDS	172	$19,000	0.0%	$94.27	—	GROWTH ETF	922908736
IBB	ISHARES TR	69	$18,000	0.0%	$260.87	—	NASDQ BIOTEC ETF	464287556
VGK	VANGUARD INTL EQUITY INDEX F	380	$18,000	0.0%	$51.80	—	FTSE EUROPE ETF	922042874
—	TEMPLETON EMERG MKTS INCOME	1,610	$18,000	0.0%	$14.28	—	COM	880192109
CMS	CMS ENERGY CORP	433	$18,000	0.0%	$25.37	+23.1%	COM	125896100
MS	MORGAN STANLEY	432	$18,000	0.0%	$21.77	+33.9%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	413	$18,000	0.0%	$28.18	+23.2%	CL A	609207105
—	NORTHWEST NAT GAS CO	300	$18,000	0.0%	$46.67	—	COM	667655104
PII	POLARIS INDS INC	216	$18,000	0.0%	$86.87	-6.1%	COM	731068102
FEX	FIRST TR LRGE CP CORE ALPHA	378	$18,000	0.0%	$47.62	—	COM SHS	33734K109
—	EATON VANCE SR FLTNG RTE TR	1,185	$17,000	0.0%	$14.35	—	COM	27828Q105
XHR	XENIA HOTELS & RESORTS INC	850	$17,000	0.0%	$23.02	—	COM	984017103
TRV	TRAVELERS COMPANIES INC	138	$17,000	0.0%	$82.44	+13.3%	COM	89417E109
SYY	SYSCO CORP	300	$17,000	0.0%	$40.82	+0.3%	COM	871829107
AGNC	AGNC INVT CORP	860	$16,000	0.0%	$18.60	—	COM	00123Q104
SJT	SAN JUAN BASIN RTY TR	2,374	$16,000	0.0%	$7.16	—	UNIT BEN INT	798241105
SPSB	SPDR SERIES TRUST	534	$16,000	0.0%	$29.96	—	BLOMBERG BRC SRT	78464A474
FTHI	FIRST TR EXCHANGE TRADED FD	756	$16,000	0.0%	$21.16	—	HIGH INCOME ETF	33738R308
FIEGF	DEUTSCHE BK AG LONDON BRH	121	$16,000	0.0%	$132.23	—	FI ENH GL0BAL HY	25155L293
HRZN	HORIZON TECHNOLOGY FIN CORP	1,500	$16,000	0.0%	$4.11	0.0%	COM	44045A102
EPP	ISHARES	410	$16,000	0.0%	$45.76	—	MSCI PAC JP ETF	464286665
EZM	WISDOMTREE TR	155	$16,000	0.0%	$96.15	—	MDCP EARN FUND	97717W570
FXI	ISHARES TR	453	$16,000	0.0%	$35.41	—	CHINA LG-CAP ETF	464287184
SUN	SUNOCO LP	600	$16,000	0.0%	$33.33	—	COM U REP LP	86765K109
SJNK	SPDR SER TR	584	$16,000	0.0%	$28.15	—	BLOOMBERG SRT TR	78468R408
YUMC	YUM CHINA HLDGS INC	602	$16,000	0.0%	$26.68	0.0%	COM	98850P109
—	WPX ENERGY INC	1,000	$15,000	0.0%	$9.00	—	COM	98212B103
USMV	ISHARES TR	322	$15,000	0.0%	$46.58	—	MIN VOL USA ETF	46429B697
LEMB	ISHARES	348	$15,000	0.0%	$45.98	—	EM MKTS CURR ETF	464286517
—	STEELCASE INC	824	$15,000	0.0%	$13.57	—	CL A	858155203
NUS	NU SKIN ENTERPRISES INC	304	$15,000	0.0%	$43.10	-3.4%	CL A	67018T105
—	INDEXIQ ETF TR	547	$15,000	0.0%	$25.71	—	US RL EST SMCP	45409B628
—	ENERGY TRANSFER PRTNRS L P	419	$15,000	0.0%	$49.06	—	UNIT LTD PARTN	29273R109
VPU	VANGUARD WORLD FDS	140	$15,000	0.0%	$90.15	—	UTILITIES ETF	92204A876
VWOB	VANGUARD WHITEHALL FDS INC	193	$15,000	0.0%	$77.72	—	EMERG MKT BD ETF	921946885
—	ALPS ETF TR	1,226	$15,000	0.0%	$17.42	—	ALERIAN MLP	00162Q866
VOO	VANGUARD INDEX FDS	66	$14,000	0.0%	$190.58	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	270	$14,000	0.0%	$29.97	+12.7%	COM NEW	902973304
AEO	AMERICAN EAGLE OUTFITTERS NE	935	$14,000	0.0%	$11.49	+16.2%	COM	02553E106
VO	VANGUARD INDEX FDS	106	$14,000	0.0%	$123.08	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	206	$14,000	0.0%	$50.75	+6.7%	SHS	G29183103
—	STAPLES INC	1,500	$14,000	0.0%	$9.33	—	COM	855030102
IEO	ISHARES TR	210	$14,000	0.0%	$52.71	—	US OIL&GS EX ETF	464288851
—	UBS AG LONDON BRH	102	$14,000	0.0%	$137.25	—	EN LG CP GRWTH	902677780
FCG	FIRST TR EXCHANGE TRADED FD	545	$14,000	0.0%	$26.19	—	NAT GAS ETF	33733E807
TLT	ISHARES TR	119	$14,000	0.0%	$121.21	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FD INC	175	$14,000	0.0%	$80.29	—	SHORT TRM BOND	921937827
CAG	CONAGRA BRANDS INC	356	$14,000	0.0%	$22.28	+20.5%	COM	205887102
ARCC	ARES CAP CORP	850	$14,000	0.0%	$5.24	+26.4%	COM	04010L103
BNDX	VANGUARD CHARLOTTE FDS	238	$13,000	0.0%	$51.80	—	INTL BD IDX ETF	92203J407
—	MONSANTO CO NEW	120	$13,000	0.0%	$105.69	—	COM	61166W101
ITW	ILLINOIS TOOL WKS INC	106	$13,000	0.0%	$68.40	+42.0%	COM	452308109
ULTA	ULTA SALON COSMETCS & FRAG I	50	$13,000	0.0%	$172.77	+44.6%	COM	90384S303
WM	WASTE MGMT INC DEL	187	$13,000	0.0%	$52.54	+8.1%	COM	94106L109
TAP	MOLSON COORS BREWING CO	131	$13,000	0.0%	$57.03	+41.8%	CL B	60871R209
AIG	AMERICAN INTL GROUP INC	203	$13,000	0.0%	$43.00	+15.8%	COM NEW	026874784
EUHY	ISHARES	292	$13,000	0.0%	$49.80	—	INTL HIGH YIELD	464286210
WY	WEYERHAEUSER CO	418	$13,000	0.0%	$18.15	+19.4%	COM	962166104
MET	METLIFE INC	232	$13,000	0.0%	$30.52	+10.5%	COM	59156R108
—	CLAYMORE EXCHANGE TRD FD TR	539	$13,000	0.0%	$24.12	—	2022 HG YLD CB	18383M217
DEO	DIAGEO P L C	125	$13,000	0.0%	$128.24	—	SPON ADR NEW	25243Q205
CNP	CENTERPOINT ENERGY INC	521	$13,000	0.0%	$15.57	+12.7%	COM	15189T107
—	RYDEX ETF TRUST	140	$12,000	0.0%	$80.51	—	GUG S&P500 EQ WT	78355W106
ADP	AUTOMATIC DATA PROCESSING IN	117	$12,000	0.0%	$65.75	+16.7%	COM	053015103
PSX	PHILLIPS 66	137	$12,000	0.0%	$53.08	+10.5%	COM	718546104
—	COVANTA HLDG CORP	800	$12,000	0.0%	$15.00	—	COM	22282E102
—	CONVERGYS CORP	488	$12,000	0.0%	$20.49	—	COM	212485106
NWL	NEWELL BRANDS INC	276	$12,000	0.0%	$27.77	+17.8%	COM	651229106
HOG	HARLEY DAVIDSON INC	200	$12,000	0.0%	$64.26	-11.2%	COM	412822108
DLN	WISDOMTREE TR	147	$12,000	0.0%	$76.50	—	LARGECAP DIVID	97717W307
VMBS	VANGUARD SCOTTSDALE FDS	226	$12,000	0.0%	$53.10	—	MORTG-BACK SEC	92206C771
IFGL	ISHARES TR	450	$12,000	0.0%	$31.11	—	INTL DEV RE ETF	464288489
HP	HELMERICH & PAYNE INC	152	$12,000	0.0%	$62.73	+13.2%	COM	423452101
—	ADVISORSHARES TR	328	$12,000	0.0%	$47.23	—	PERITUS HG YLD	00768Y503
EES	WISDOMTREE TR	116	$11,000	0.0%	$74.53	—	SMLCAP EARN FD	97717W562
LEG	LEGGETT & PLATT INC	219	$11,000	0.0%	$46.18	+3.0%	COM	524660107
—	FIDUCIARY CLAYMORE MLP OPP F	730	$11,000	0.0%	$15.07	—	COM	31647Q106
AFL	AFLAC INC	155	$11,000	0.0%	$28.03	+1.5%	COM	001055102
—	WESTAR ENERGY INC	200	$11,000	0.0%	$30.00	—	COM	95709T100
FEZ	SPDR INDEX SHS FDS	325	$11,000	0.0%	$38.59	—	EURO STOXX 50	78463X202
WPC	W P CAREY INC	190	$11,000	0.0%	$59.87	—	COM	92936U109
XEL	XCEL ENERGY INC	261	$11,000	0.0%	$27.01	+11.5%	COM	98389B100
GRID	FIRST TR EXCH TRADED FD II	267	$11,000	0.0%	$33.71	—	NASDQ CLN EDGE	33737A108
CLX	CLOROX CO DEL	92	$11,000	0.0%	$98.11	-7.4%	COM	189054109
RPM	RPM INTL INC	200	$11,000	0.0%	$32.11	+59.5%	COM	749685103
WTV	WISDOMTREE TR	150	$10,000	0.0%	$50.00	—	LRGECP VALUE FD	97717W547
—	PINNACLE FINL PARTNERS INC	147	$10,000	0.0%	$49.07	—	COM	72346Q104
—	CHINA MOBILE LIMITED	194	$10,000	0.0%	$54.36	—	SPONSORED ADR	16941M109
SLP	SIMULATIONS PLUS INC	1,000	$10,000	0.0%	$4.96	+71.0%	COM	829214105
—	ANNALY CAP MGMT INC	1,000	$10,000	0.0%	$9.84	—	COM	035710409
BIP	BROOKFIELD INFRAST PARTNERS	300	$10,000	0.0%	$38.60	—	LP INT UNIT	G16252101
MELI	MERCADOLIBRE INC	66	$10,000	0.0%	$103.14	+59.7%	COM	58733R102
—	HARMAN INTL INDS INC	88	$10,000	0.0%	$94.59	—	COM	413086109
VNQ	VANGUARD INDEX FDS	122	$10,000	0.0%	$84.87	—	REIT ETF	922908553
DE	DEERE & CO	100	$10,000	0.0%	$70.33	+15.8%	COM	244199105
—	TESORO CORP	100	$9,000	0.0%	$80.00	—	COM	881609101
—	PROOFPOINT INC	133	$9,000	0.0%	$63.04	—	COM	743424103
—	BOJANGLES INC	478	$9,000	0.0%	$17.00	—	COM	097488100
TDOC	TELADOC INC	566	$9,000	0.0%	$14.20	+19.6%	COM	87918A105
HLI	HOULIHAN LOKEY INC	296	$9,000	0.0%	$19.67	+14.1%	CL A	441593100
—	STAMPS COM INC	82	$9,000	0.0%	$87.33	—	COM NEW	852857200
SCHW	SCHWAB CHARLES CORP NEW	238	$9,000	0.0%	$28.05	+13.3%	COM	808513105
AFG	AMERICAN FINL GROUP INC OHIO	105	$9,000	0.0%	$34.05	+14.8%	COM	025932104
—	POWERSHARES ETF TRUST	165	$9,000	0.0%	$57.67	—	DYN PHRMA PORT	73935X799
NDAQ	NASDAQ INC	130	$9,000	0.0%	$19.05	0.0%	COM	631103108
EBAY	EBAY INC	300	$9,000	0.0%	$21.04	+24.9%	COM	278642103
LUV	SOUTHWEST AIRLS CO	177	$9,000	0.0%	$31.03	+29.4%	COM	844741108
FPX	FIRST TR EXCHANGE TRADED FD	172	$9,000	0.0%	$52.33	—	US EQTY OPPT ETF	336920103
VCIT	VANGUARD SCOTTSDALE FDS	107	$9,000	0.0%	$91.79	—	INT-TERM CORP	92206C870
LEN	LENNAR CORP	200	$9,000	0.0%	$33.61	+9.9%	CL A	526057104
FITB	FIFTH THIRD BANCORP	337	$9,000	0.0%	$11.92	+45.1%	COM	316773100
—	DU PONT E I DE NEMOURS & CO	117	$9,000	0.0%	$48.23	—	COM	263534109
ABEV	AMBEV SA	1,780	$9,000	0.0%	$7.08	—	SPONSORED ADR	02319V103
VYX	NCR CORP NEW	213	$9,000	0.0%	$20.05	+12.0%	COM	62886E108
VEA	VANGUARD TAX MANAGED INTL FD	246	$9,000	0.0%	$37.48	—	FTSE DEV MKT ETF	921943858
—	AMTRUST FINL SVCS INC	326	$9,000	0.0%	$24.54	—	COM	032359309
—	TIER REIT INC	450	$8,000	0.0%	$14.77	—	COM NEW	88650V208
INN	SUMMIT HOTEL PPTYS	515	$8,000	0.0%	$10.35	—	COM	866082100
—	ROYAL DUTCH SHELL PLC	142	$8,000	0.0%	$53.17	—	SPONS ADR A	780259206
—	BLACKROCK ENHANCED EQT DIV T	976	$8,000	0.0%	$7.92	—	COM	09251A104
MCK	MCKESSON CORP	60	$8,000	0.0%	$177.94	-23.1%	COM	58155Q103
GT	GOODYEAR TIRE & RUBR CO	250	$8,000	0.0%	$28.69	+7.8%	COM	382550101
MTUS	TIMKENSTEEL CORP	535	$8,000	0.0%	$45.14	-70.3%	COM	887399103
—	CREDIT SUISSE NASSAU BRH	90	$8,000	0.0%	$88.89	—	ETN STOXX EUR 50	22542D100
—	MONMOUTH REAL ESTATE INVT CO	554	$8,000	0.0%	$9.85	—	CL A	609720107
HSBC	HSBC HLDGS PLC	188	$8,000	0.0%	$41.42	—	SPON ADR NEW	404280406
—	TWITTER INC	487	$8,000	0.0%	$22.06	—	COM	90184L102
ETR	ENTERGY CORP NEW	104	$8,000	0.0%	$23.53	+7.3%	COM	29364G103
—	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
—	POWERSHARES ETF TRUST II	314	$7,000	0.0%	$22.29	—	CEF INC COMPST	73936Q843
CNC	CENTENE CORP DEL	120	$7,000	0.0%	$29.62	-0.4%	COM	15135B101
—	POWERSHARES ETF TRUST	155	$7,000	0.0%	$64.52	—	ENERGY SEC POR	73935X385
—	POWERSHARES ETF TRUST	633	$7,000	0.0%	$11.30	—	GBL LSTD PVT EQT	73935X195
—	CIMAREX ENERGY CO	55	$7,000	0.0%	$127.27	—	COM	171798101
—	UNITED STATES STL CORP NEW	218	$7,000	0.0%	$15.89	—	COM	912909108
BGS	B & G FOODS INC NEW	161	$7,000	0.0%	$15.03	+39.2%	COM	05508R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	204	$7,000	0.0%	$35.54	—	ADR	881624209
HBAN	HUNTINGTON BANCSHARES INC	512	$7,000	0.0%	$6.42	+23.2%	COM	446150104
BK	BANK NEW YORK MELLON CORP	152	$7,000	0.0%	$29.73	+19.4%	COM	064058100
MYGN	MYRIAD GENETICS INC	420	$7,000	0.0%	$34.74	-47.9%	COM	62855J104
HPE	HEWLETT PACKARD ENTERPRISE C	314	$7,000	0.0%	$6.48	+58.0%	COM	42824C109
—	NATIONAL OILWELL VARCO INC	200	$7,000	0.0%	$50.75	—	COM	637071101
BUD	ANHEUSER BUSCH INBEV SA/NV	62	$7,000	0.0%	$129.03	—	SPONSORED ADR	03524A108
CMA	COMERICA INC	103	$7,000	0.0%	$29.42	+37.2%	COM	200340107
ADNT	ADIENT PLC	112	$7,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
AMAT	APPLIED MATLS INC	227	$7,000	0.0%	$19.08	+44.0%	COM	038222105
UBS	UBS GROUP AG	455	$7,000	0.0%	$13.93	+8.2%	SHS	H42097107
—	HESS CORP	100	$6,000	0.0%	$50.00	—	COM	42809H107
VFH	VANGUARD WORLD FDS	107	$6,000	0.0%	$51.16	—	FINANCIALS ETF	92204A405
JPIN	J P MORGAN EXCHANGE TRADED F	115	$6,000	0.0%	$52.17	—	DIV RTN INT EQ	46641Q209
FSLR	FIRST SOLAR INC	190	$6,000	0.0%	$66.95	-47.6%	COM	336433107
CBRL	CRACKER BARREL OLD CTRY STOR	33	$6,000	0.0%	$88.67	+15.7%	COM	22410J106
GD	GENERAL DYNAMICS CORP	37	$6,000	0.0%	$89.59	+49.7%	COM	369550108
PKG	PACKAGING CORP AMER	68	$6,000	0.0%	$49.15	+30.3%	COM	695156109
—	EXPRESS SCRIPTS HLDG CO	81	$6,000	0.0%	$88.54	—	COM	30219G108
AJG	GALLAGHER ARTHUR J & CO	111	$6,000	0.0%	$38.82	+12.2%	COM	363576109
HYLS	FIRST TR EXCHANGE TRADED FD	116	$6,000	0.0%	$51.72	—	FIRST TR TA HIYL	33738D408
—	ENERPLUS CORP	600	$6,000	0.0%	$9.81	—	COM	292766102
—	LAZARD LTD	137	$6,000	0.0%	$43.15	—	SHS A	G54050102
VTR	VENTAS INC	92	$6,000	0.0%	$49.56	-14.1%	COM	92276F100
UAA	UNDER ARMOUR INC	200	$6,000	0.0%	$40.00	-18.0%	CL A	904311107
MAIN	MAIN STREET CAPITAL CORP	176	$6,000	0.0%	$31.96	+10.6%	COM	56035L104
AIVL	WISDOMTREE TR	69	$6,000	0.0%	$62.67	—	DIV EX-FINL FD	97717W406
SHY	ISHARES TR	76	$6,000	0.0%	$78.95	—	1-3 YR TR BD ETF	464287457
—	UMPQUA HLDGS CORP	345	$6,000	0.0%	$16.61	—	COM	904214103
RGR	STURM RUGER & CO INC	105	$6,000	0.0%	$64.59	-14.5%	COM	864159108
HEDJ	WISDOMTREE TR	100	$6,000	0.0%	$57.50	—	EUROPE HEDGED EQ	97717X701
TDC	TERADATA CORP DEL	213	$6,000	0.0%	$43.68	-35.4%	COM	88076W103
BFH	ALLIANCE DATA SYSTEMS CORP	28	$6,000	0.0%	$182.74	-17.6%	COM	018581108
FLN	FIRST TR EXCH TRD ALPHA FD I	322	$6,000	0.0%	$12.42	—	LATIN AMER ALP	33737J125
CWB	SPDR SERIES TRUST	138	$6,000	0.0%	$43.48	—	BLMBRG BRC CNVRT	78464A359
IDU	ISHARES TR	50	$6,000	0.0%	$106.63	—	U.S. UTILITS ETF	464287697
VSS	VANGUARD INTL EQUITY INDEX F	61	$6,000	0.0%	$98.36	—	FTSE SMCAP ETF	922042718
IYJ	ISHARES TR	53	$6,000	0.0%	$98.69	—	U.S. INDS ETF	464287754
IYF	ISHARES TR	61	$6,000	0.0%	$81.63	—	U.S. FINLS ETF	464287788
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	+17.6%	COM	55354G100
PPG	PPG INDS INC	60	$6,000	0.0%	$90.81	-11.2%	COM	693506107
WIP	SPDR SERIES TRUST	119	$6,000	0.0%	$54.96	—	CITI INT GVT ETF	78464A490
—	XEROX CORP	558	$5,000	0.0%	$10.00	—	COM	984121103
—	NORDSTROM INC	112	$5,000	0.0%	$51.59	—	COM	655664100
SKYY	FIRST TR EXCHANGE TRADED FD	147	$5,000	0.0%	$27.21	—	CLOUD COMPUTING	33734X192
OKE	ONEOK INC NEW	83	$5,000	0.0%	$13.46	+123.3%	COM	682680103
SXC	SUNCOKE ENERGY INC	424	$5,000	0.0%	$22.03	-51.8%	COM	86722A103
—	POWERSHARES ETF TR II	174	$5,000	0.0%	$29.36	—	SOVEREIGN DEBT	73936T573
VTI	VANGUARD INDEX FDS	43	$5,000	0.0%	$110.38	—	TOTAL STK MKT	922908769
FXZ	FIRST TR EXCHANGE TRADED FD	152	$5,000	0.0%	$26.32	—	MATERIALS ALPH	33734X168
—	SCHNITZER STL INDS	200	$5,000	0.0%	$25.00	—	CL A	806882106
CIBR	FIRST TR EXCHANGE TRADED FD	251	$5,000	0.0%	$15.94	—	NASDAQ CYB ETF	33734X846
ORANY	ORANGE	325	$5,000	0.0%	$14.78	—	SPONSORED ADR	684060106
FEUZ	FIRST TR EXCH TRD ALPHA FD I	140	$5,000	0.0%	$28.57	—	EURO ALPHADEX	33737J505
HAL	HALLIBURTON CO	89	$5,000	0.0%	$39.58	+5.4%	COM	406216101
TOTL	SSGA ACTIVE ETF TR	110	$5,000	0.0%	$45.45	—	SPDR TR TACTIC	78467V848
—	APOLLO INVT CORP	880	$5,000	0.0%	$7.96	—	COM	03761U106
MNST	MONSTER BEVERAGE CORP NEW	120	$5,000	0.0%	$22.71	+0.8%	COM	61174X109
—	ENERGEN CORP	91	$5,000	0.0%	$43.96	—	COM	29265N108
UA	UNDER ARMOUR INC	200	$5,000	0.0%	$37.40	-26.0%	CL C	904311206
CSM	PROSHARES TR	82	$5,000	0.0%	$64.71	—	PSHS LC COR PLUS	74347R248
HPQ	HP INC	314	$5,000	0.0%	$8.87	+26.4%	COM	40434L105
—	ENCANA CORP	404	$5,000	0.0%	$4.95	—	COM	292505104
MTEX	MANNATECH INC	243	$5,000	0.0%	$13.43	+33.0%	COM NEW	563771203
—	AMERICAN CAP LTD	288	$5,000	0.0%	$13.89	—	COM	02503Y103
—	ISHARES DOW JONES UBS ROLL S	129	$5,000	0.0%	$40.08	—	SHS BEN INT	45032K102
—	CLAYMORE EXCHANGE TRD FD TR	255	$5,000	0.0%	$19.61	—	GUGG BULSH 2022	18383M258
—	SIRIUS XM HLDGS INC	816	$4,000	0.0%	$4.33	—	COM	82968B103
—	CLAYMORE EXCHANGE TRD FD TR	84	$4,000	0.0%	$47.62	—	GUGG ENH SHT DUR	18383M654
USDU	WISDOMTREE TR	132	$4,000	0.0%	$30.30	—	BLMBG US BULL	97717W471
PRU	PRUDENTIAL FINL INC	34	$4,000	0.0%	$62.61	0.0%	COM	744320102
—	CHICAGO BRIDGE & IRON CO N V	131	$4,000	0.0%	$41.98	—	COM	167250109
—	BLACKROCK GLOBAL OPP EQTY TR	379	$4,000	0.0%	$13.19	—	COM	092501105
EWJ	ISHARES INC	89	$4,000	0.0%	$44.94	—	MSCI JPN ETF NEW	46434G822
NI	NISOURCE INC	200	$4,000	0.0%	$17.66	-6.0%	COM	65473P105
—	FIRST TR EXCHANGE TRADED FD	158	$4,000	0.0%	$25.32	—	CHINDIA ETF	33733A102
HOLX	HOLOGIC INC	104	$4,000	0.0%	$38.91	-0.8%	COM	436440101
—	FQF TR	134	$4,000	0.0%	$29.85	—	OSHARS FTSE US	351680855
URI	UNITED RENTALS INC	34	$4,000	0.0%	$65.27	+35.0%	COM	911363109
—	GABELLI DIVD & INCOME TR	200	$4,000	0.0%	$20.57	—	COM	36242H104
AEE	AMEREN CORP	84	$4,000	0.0%	$38.04	0.0%	COM	023608102
SA	SEABRIDGE GOLD INC	500	$4,000	0.0%	$9.84	0.0%	COM	811916105
—	LSC COMMUNICATIONS INC	121	$4,000	0.0%	$33.06	—	COM	50218P107
LW	LAMB WESTON HLDGS INC	118	$4,000	0.0%	$29.75	0.0%	COM	513272104
—	NUVEEN HIGH INCOME 2020 TARG	363	$4,000	0.0%	$11.02	—	COM	67075L102
BHP	BHP BILLITON LTD	112	$4,000	0.0%	$26.79	—	SPONSORED ADR	088606108
RF	REGIONS FINL CORP NEW	209	$3,000	0.0%	$5.80	+52.4%	COM	7591EP100
FKU	FIRST TR EXCH TRD ALPHA FD I	107	$3,000	0.0%	$37.38	—	UNIT KING ALPH	33737J224
MDIV	FIRST TR EXCHANGE TRADED FD	155	$3,000	0.0%	$19.35	—	MULTI ASSET DI	33738R100
URTH	ISHARES	40	$3,000	0.0%	$75.00	—	MSCI WORLD ETF	464286392
RSG	REPUBLIC SVCS INC	51	$3,000	0.0%	$26.85	+72.0%	COM	760759100
OEF	ISHARES TR	35	$3,000	0.0%	$85.71	—	S&P 100 ETF	464287101
IWC	ISHARES TR	34	$3,000	0.0%	$70.96	—	MICRO-CAP ETF	464288869
EWZ	ISHARES	89	$3,000	0.0%	$32.80	—	MSCI BRZ CAP ETF	464286400
ACWV	ISHARES	44	$3,000	0.0%	$68.18	—	MIN VOL GBL ETF	464286525
DFIN	DONNELLEY FINL SOLUTIONS INC	121	$3,000	0.0%	$21.18	0.0%	COM	25787G100
—	EATON VANCE TX ADV GLBL DIV	200	$3,000	0.0%	$15.00	—	COM	27828S101
ADI	ANALOG DEVICES INC	35	$3,000	0.0%	$48.36	+18.2%	COM	032654105
FV	FIRST TR EXCHANGE TRADED FD	114	$3,000	0.0%	$26.32	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORP	24	$3,000	0.0%	$1.01	+103.5%	COM	67066G104
—	NORTHSTAR RLTY FIN CORP	186	$3,000	0.0%	$13.25	—	COM	66704R803
—	AMAG PHARMACEUTICALS INC	100	$3,000	0.0%	$20.00	—	COM	00163U106
IVE	ISHARES TR	30	$3,000	0.0%	$100.00	—	S&P 500 VAL ETF	464287408
EWC	ISHARES	106	$3,000	0.0%	$28.30	—	MSCI CDA ETF	464286509
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
WTMF	WISDOMTREE TR	50	$2,000	0.0%	$40.00	—	FUTRE STRAT FD	97717W125
O	REALTY INCOME CORP	41	$2,000	0.0%	$39.34	-7.6%	COM	756109104
—	SPDR INDEX SHS FDS	89	$2,000	0.0%	$27.47	—	EUROPE ETF	78463X608
EWA	ISHARES	76	$2,000	0.0%	$26.32	—	MSCI AUST ETF	464286103
IVW	ISHARES TR	19	$2,000	0.0%	$105.26	—	S&P 500 GRWT ETF	464287309
—	GENERAL MTRS CO	98	$2,000	0.0%	$15.35	—	*W EXP 07/10/201	37045V126
ILF	ISHARES TR	59	$2,000	0.0%	$33.90	—	LATN AMER 40 ETF	464287390
EWH	ISHARES	109	$2,000	0.0%	$18.35	—	MSCI HONG KG ETF	464286871
IEI	ISHARES TR	18	$2,000	0.0%	$126.01	—	3-7 YR TR BD ETF	464288661
—	ISHARES INC	47	$2,000	0.0%	$42.55	—	MSCI RUS ETF NEW	46434G798
CMG	CHIPOTLE MEXICAN GRILL INC	5	$2,000	0.0%	$12.23	-35.5%	COM	169656105
—	POWERSHARES GLOBAL ETF FD	105	$2,000	0.0%	$19.05	—	S&P 500 BUYWRT	73936G308
—	TOTAL S A	32	$2,000	0.0%	$62.50	—	SPONSORED ADR	89151E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54	$2,000	0.0%	$37.04	—	SPONSORED ADR	874039100
—	TIME WARNER INC	20	$2,000	0.0%	$76.72	—	COM NEW	887317303
—	NATIONAL GRID PLC	27	$2,000	0.0%	$74.07	—	SPON ADR NEW	636274300
IGE	ISHARES TR	44	$2,000	0.0%	$38.76	—	NA NAT RES	464287374
—	DSW INC	83	$2,000	0.0%	$23.86	—	CL A	23334L102
BCE	BCE INC	37	$2,000	0.0%	$25.43	0.0%	COM NEW	05534B760
—	POWERSHARES DB CMDTY IDX TRA	128	$2,000	0.0%	$23.66	—	UNIT BEN INT	73935S105
NNN	NATIONAL RETAIL PPTYS INC	50	$2,000	0.0%	$40.00	—	COM	637417106
—	SOUTHWESTERN ENERGY CO	141	$2,000	0.0%	$21.07	—	COM	845467109
—	WESTPAC BKG CORP	67	$2,000	0.0%	$29.85	—	SPONSORED ADR	961214301
INFY	INFOSYS LTD	106	$2,000	0.0%	$18.87	—	SPONSORED ADR	456788108
SNY	SANOFI	41	$2,000	0.0%	$48.78	—	SPONSORED ADR	80105N105
—	DELL TECHNOLOGIES INC	33	$2,000	0.0%	$70.71	—	COM CL V	24703L103
CAJPY	CANON INC	54	$2,000	0.0%	$37.04	—	SPONSORED ADR	138006309
ABBNY	ABB LTD	101	$2,000	0.0%	$20.78	—	SPONSORED ADR	000375204
QSR	RESTAURANT BRANDS INTL INC	33	$2,000	0.0%	$46.13	0.0%	COM	76131D103
—	AMERICA MOVIL SAB DE CV	126	$2,000	0.0%	$15.41	—	SPON ADR L SHS	02364W105
MBI	MBIA INC	200	$2,000	0.0%	$3.18	+26.8%	COM	55262C100
DVYE	ISHARES	46	$2,000	0.0%	$43.48	—	EM MKTS DIV ETF	464286319
MFG	MIZUHO FINL GROUP INC	420	$2,000	0.0%	$4.76	—	SPONSORED ADR	60687Y109
ADUS	ADDUS HOMECARE CORP	55	$2,000	0.0%	$29.28	+5.3%	COM	006739106
LKQ	LKQ CORP	76	$2,000	0.0%	$23.25	+25.9%	COM	501889208
MINT	PIMCO ETF TR	18	$2,000	0.0%	$98.77	—	ENHAN SHRT MA AC	72201R833
WPP	WPP PLC NEW	14	$2,000	0.0%	$142.86	—	ADR	92937A102
LYB	LYONDELLBASELL INDUSTRIES N	19	$2,000	0.0%	$49.39	0.0%	SHS - A -	N53745100
—	UBS AG JERSEY BRH	60	$2,000	0.0%	$35.62	—	ALERIAN INFRST	902641646
—	POWERSHARES ETF TRUST II	100	$2,000	0.0%	$20.00	—	GLOB GLD&P ETF	73936Q876
—	CDK GLOBAL INC	39	$2,000	0.0%	$43.50	—	COM	12508E101
EPI	WISDOMTREE TR	95	$2,000	0.0%	$19.85	—	INDIA ERNGS FD	97717W422
TU	TELUS CORP	77	$2,000	0.0%	$17.12	-6.9%	COM	87971M103
SU	SUNCOR ENERGY INC NEW	48	$2,000	0.0%	$22.02	0.0%	COM	867224107
ING	ING GROEP N V	111	$2,000	0.0%	$18.02	—	SPONSORED ADR	456837103
NOK	NOKIA CORP	322	$2,000	0.0%	$6.21	—	SPONSORED ADR	654902204
—	JPMORGAN CHASE & CO	73	$2,000	0.0%	$31.16	—	ALERIAN ML ETN	46625H365
DBEU	DBX ETF TR	55	$1,000	0.0%	$18.18	—	DB XTR MSCI EUR	233051853
MAA	MID AMER APT CMNTYS INC	9	$1,000	0.0%	$42.62	+57.5%	COM	59522J103
DNOW	NOW INC	50	$1,000	0.0%	$33.70	-37.1%	COM	67011P100
—	LAM RESEARCH CORP	10	$1,000	0.0%	$52.38	—	COM	512807108
—	CHESAPEAKE ENERGY CORP	200	$1,000	0.0%	$5.00	—	COM	165167107
VGLT	VANGUARD SCOTTSDALE FDS	13	$1,000	0.0%	$76.92	—	LONG-TERM GOV	92206C847
M	MACYS INC	32	$1,000	0.0%	$64.04	-39.3%	COM	55616P104
—	HILLENBRAND INC	24	$1,000	0.0%	$24.39	—	COM	431571108
—	THOMSON REUTERS CORP	17	$1,000	0.0%	$37.06	—	COM	884903105
—	DEUTSCHE STRATEGIC INCOME TR	60	$1,000	0.0%	$16.67	—	SHS	25160F109
—	DR PEPPER SNAPPLE GROUP INC	13	$1,000	0.0%	$46.47	—	COM	26138E109
ACN	ACCENTURE PLC IRELAND	7	$1,000	0.0%	$103.19	0.0%	SHS CLASS A	G1151C101
MNA	INDEXIQ ETF TR	39	$1,000	0.0%	$25.64	—	IQ MRGR ARB ETF	45409B800
—	POWERSHARES DB G10 CURCY HAR	55	$1,000	0.0%	$22.69	—	COM UT BEN INT	73935Y102
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
NKE	NIKE INC	13	$1,000	0.0%	$50.01	-8.9%	CL B	654106103
—	NOVADAQ TECHNOLOGIES INC	169	$1,000	0.0%	$11.83	—	COM	66987G102
STPZ	PIMCO ETF TR	10	$1,000	0.0%	$100.00	—	1-5 US TIP IDX	72201R205
KMB	KIMBERLY CLARK CORP	6	$1,000	0.0%	$89.27	-5.3%	COM	494368103
OGS	ONE GAS INC	18	$1,000	0.0%	$56.41	+7.7%	COM	68235P108
—	ETFS PRECIOUS METALS BASKET	18	$1,000	0.0%	$64.18	—	PHYS PM BSKT	26922W109
IRM	IRON MTN INC NEW	24	$1,000	0.0%	$20.80	-4.6%	COM	46284V101
ECON	COLUMBIA ETF TR II	48	$1,000	0.0%	$20.83	—	EMRG MARKETS ETF	19762B509
EZU	ISHARES	18	$1,000	0.0%	$55.56	—	MSCI EURZONE ETF	464286608
—	BHP BILLITON PLC	47	$1,000	0.0%	$42.55	—	SPONSORED ADR	05545E209
FLOT	ISHARES TR	20	$1,000	0.0%	$50.00	—	FLTG RATE BD ETF	46429B655
PBR	PETROLEO BRASILEIRO SA PETRO	93	$1,000	0.0%	$7.88	—	SPONSORED ADR	71654V408
ANF	ABERCROMBIE & FITCH CO	100	$1,000	0.0%	$12.60	0.0%	CL A	002896207
SJM	SMUCKER J M CO	4	$1,000	0.0%	$105.24	-7.3%	COM NEW	832696405
—	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
—	VALIDUS HOLDINGS LTD	17	$1,000	0.0%	$37.46	—	COM SHS	G9319H102
—	VANECK VECTORS ETF TR	29	$1,000	0.0%	$34.48	—	CHINAAMC CSI 300	92189F759
TELFY	TELEFONICA S A	104	$1,000	0.0%	$11.14	—	SPONSORED ADR	879382208
—	CALIFORNIA RES CORP	55	$1,000	0.0%	$16.67	—	COM NEW	13057Q206
MA	MASTERCARD INCORPORATED	8	$1,000	0.0%	$92.19	+6.6%	CL A	57636Q104
IGC	INDIA GLOBALIZATION CAP INC	2,000	$1,000	0.0%	$0.30	+15.2%	COM NEW	45408X308
RCI	ROGERS COMMUNICATIONS INC	15	$1,000	0.0%	$45.14	-12.5%	CL B	775109200
—	CREDIT SUISSE GROUP	103	$1,000	0.0%	$9.71	—	SPONSORED ADR	225401108
HL	HECLA MNG CO	100	$1,000	0.0%	$3.02	+85.8%	COM	422704106
NEM	NEWMONT MINING CORP	18	$1,000	0.0%	$18.26	+47.2%	COM	651639106
LYG	LLOYDS BANKING GROUP PLC	378	$1,000	0.0%	$2.65	—	SPONSORED ADR	539439109
—	PAREXEL INTL CORP	20	$1,000	0.0%	$50.00	—	COM	699462107
—	AIRCASTLE LTD	36	$1,000	0.0%	$16.45	—	COM	G0129K104
TD	TORONTO DOMINION BK ONT	14	$1,000	0.0%	$39.72	+17.7%	COM NEW	891160509
BTI	BRITISH AMERN TOB PLC	13	$1,000	0.0%	$76.92	—	SPONSORED ADR	110448107
—	WHITEWAVE FOODS CO	15	$1,000	0.0%	—	—	COM	966244105
IXUS	ISHARES TR	17	$1,000	0.0%	$58.82	—	CORE MSCITOTAL	46432F834
COF	CAPITAL ONE FINL CORP	10	$1,000	0.0%	$68.75	0.0%	COM	14040H105
DLR	DIGITAL RLTY TR INC	11	$1,000	0.0%	$55.56	+21.7%	COM	253868103
—	NOVAVAX INC	654	$1,000	0.0%	$2.07	—	COM	670002104
—	SENIOR HSG PPTYS TR	50	$1,000	0.0%	$18.59	—	SH BEN INT	81721M109
RY	ROYAL BK CDA MONTREAL QUE	22	$1,000	0.0%	$64.82	0.0%	COM	780087102
UBSI	UNITED BANKSHARES INC WEST V	20	$1,000	0.0%	$29.03	+46.2%	COM	909907107
—	NORTHSTAR REALTY EUROPE CORP	62	$1,000	0.0%	$16.13	—	COM	66706L101
CDP	CORPORATE OFFICE PPTYS TR	26	$1,000	0.0%	$24.86	—	SH BEN INT	22002T108
—	CARE CAP PPTYS INC	23	$1,000	0.0%	$34.78	—	COM	141624106
VAC	MARRIOTT VACATIONS WRLDWDE C	12	$1,000	0.0%	$62.62	+20.2%	COM	57164Y107
NUE	NUCOR CORP	14	$1,000	0.0%	$34.46	+32.4%	COM	670346105
—	GABELLI CONV&INCOM SECS FD I	121	$1,000	0.0%	$8.26	—	COM	36240B109
—	YAMANA GOLD INC	500	$1,000	0.0%	$2.00	—	COM	98462Y100
PVH	PVH CORP	13	$1,000	0.0%	$112.68	-7.8%	COM	693656100
CC	CHEMOURS CO	23	$1,000	0.0%	$7.40	+102.8%	COM	163851108
—	FITBIT INC	75	$1,000	0.0%	$36.78	—	CL A	33812L102
AMWD	AMERICAN WOODMARK CORP	15	$1,000	0.0%	$63.22	+22.2%	COM	030506109
EWS	ISHARES INC	55	$1,000	0.0%	$18.18	—	MSCI SINGPOR ETF	46434G780
—	LAREDO PETROLEUM INC	6	$0	0.0%	—	—	COM	516806106
—	BAKER HUGHES INC	3	$0	0.0%	—	—	COM	057224107
—	GROUPON INC	72	$0	0.0%	—	—	COM	399473107
JBHT	HUNT J B TRANS SVCS INC	2	$0	0.0%	$81.79	0.0%	COM	445658107
—	CBS CORP NEW	3	$0	0.0%	—	—	CL B	124857202
—	KINDER MORGAN INC DEL	128	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	BLACKROCK ENERGY & RES TR	5	$0	0.0%	—	—	COM	09250U101
—	CSRA INC	6	$0	0.0%	—	—	COM	12650T104
—	COHEN & STEERS INFRASTRUCTUR	24	$0	0.0%	—	—	COM	19248A109
BMO	BANK MONTREAL QUE	2	$0	0.0%	$39.90	+15.8%	COM	063671101
DDD	3-D SYS CORP DEL	20	$0	0.0%	$17.88	-18.0%	COM NEW	88554D205
—	PARK ELECTROCHEMICAL CORP	1	$0	0.0%	—	—	COM	700416209
PWR	QUANTA SVCS INC	6	$0	0.0%	$30.80	0.0%	COM	74762E102
CFG	CITIZENS FINL GROUP INC	6	$0	0.0%	$21.33	0.0%	COM	174610105
TBRG	COMPUTER PROGRAMS & SYS INC	10	$0	0.0%	$44.41	-47.8%	COM	205306103
PAA	PLAINS ALL AMERN PIPELINE L	11	$0	0.0%	$34.58	—	UNIT LTD PARTN	726503105
KLAC	KLA-TENCOR CORP	3	$0	0.0%	$65.71	0.0%	COM	482480100
CHTR	CHARTER COMMUNICATIONS INC N	1	$0	0.0%	$214.89	+25.3%	CL A	16119P108
SDOG	ALPS ETF TR	8	$0	0.0%	—	—	SECTR DIV DOGS	00162Q858
FMC	F M C CORP	3	$0	0.0%	$36.75	0.0%	COM NEW	302491303
IWP	ISHARES TR	4	$0	0.0%	—	—	RUS MD CP GR ETF	464287481
UAL	UNITED CONTL HLDGS INC	3	$0	0.0%	$63.72	0.0%	COM	910047109
SCZ	ISHARES TR	4	$0	0.0%	$55.93	—	EAFE SML CP ETF	464288273
WDC	WESTERN DIGITAL CORP	3	$0	0.0%	$40.87	0.0%	COM	958102105
IWN	ISHARES TR	4	$0	0.0%	—	—	RUS 2000 VAL ETF	464287630
VC	VISTEON CORP	5	$0	0.0%	$69.56	+7.5%	COM NEW	92839U206
MSI	MOTOROLA SOLUTIONS INC	1	$0	0.0%	$63.11	+8.3%	COM NEW	620076307
IWS	ISHARES TR	5	$0	0.0%	—	—	RUS MDCP VAL ETF	464287473
KEY	KEYCORP NEW	11	$0	0.0%	$8.09	+32.3%	COM	493267108
—	LINEAR TECHNOLOGY CORP	3	$0	0.0%	—	—	COM	535678106
—	FMC TECHNOLOGIES INC	6	$0	0.0%	—	—	COM	30249U101
—	TIME INC NEW	2	$0	0.0%	—	—	COM	887228104
MLM	MARTIN MARIETTA MATLS INC	1	$0	0.0%	$191.92	0.0%	COM	573284106
—	APACHE CORP	5	$0	0.0%	$61.73	—	COM	037411105
—	TIFFANY & CO NEW	2	$0	0.0%	—	—	COM	886547108
GS	GOLDMAN SACHS GROUP INC	1	$0	0.0%	$167.76	0.0%	COM	38141G104
—	FUELCELL ENERGY INC	166	$0	0.0%	$6.02	—	COM NEW	35952H502
—	NUVEEN PREFERRED SECURITIES	48	$0	0.0%	—	—	COM	67072C105
NRG	NRG ENERGY INC	8	$0	0.0%	$10.90	-13.1%	COM NEW	629377508
—	SUNOCO LOGISTICS PRTNRS L P	18	$0	0.0%	$65.90	—	COM UNITS	86764L108
—	SEADRILL LIMITED	13	$0	0.0%	—	—	SHS	G7945E105
—	SHAW COMMUNICATIONS INC	24	$0	0.0%	$23.45	—	CL B CONV	82028K200
—	CALUMET SPECIALTY PRODS PTNR	20	$0	0.0%	—	—	UT LTD PARTNER	131476103
CNO	CNO FINL GROUP INC	1	$0	0.0%	$14.06	0.0%	COM	12621E103
—	ANADARKO PETE CORP	3	$0	0.0%	—	—	COM	032511107