Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INC DEL	188,563	$25.66M	11.2%	$136.11	—	CL B NEW	84670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,563	$25.66M	11.2%	$147.14	-3.1%	CL B NEW	084670702
DVY	ISHARES TR	211,346	$15.88M	6.9%	$77.53	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	125,289	$15.71M	6.9%	$26.88	+6.2%	COM	037833100
—	APPLE INC	125,289	$15.71M	6.9%	$125.42	—	COM	37833100
FEX	FIRST TR LRGE CP CORE ALPHA	297,864	$13.65M	6.0%	$46.44	—	COM SHS	33734K109
VMI	VALMONT INDS INC	57,432	$6.827M	3.0%	$122.60	+0.6%	COM	920253101
EEMV	ISHARES	103,769	$5.985M	2.6%	$58.69	—	EM MK MINVOL ETF	464286533
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$4.302M	1.9%	$220101.70	-2.5%	CL A	084670108
—	BERKSHIRE HATHAWAY INC DEL	21	$4.302M	1.9%	$204857.14	—	CL A	84670108
XOM	EXXON MOBIL CORP	50,163	$4.174M	1.8%	$55.05	-1.4%	COM	30231G102
—	CABELAS INC	71,347	$3.566M	1.6%	$55.90	—	COM	126804301
F	FORD MTR CO DEL	231,655	$3.477M	1.5%	$8.83	-0.8%	COM PAR $0.01	345370860
RWO	SPDR INDEX SHS FDS	70,078	$3.211M	1.4%	$47.56	—	DJ GLB RL ES ETF	78463X749
XLV	SELECT SECTOR SPDR TR	40,724	$3.031M	1.3%	$73.81	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO & CO NEW	51,165	$2.878M	1.3%	$40.28	+2.7%	COM	949746101
IYT	ISHARES TR	17,745	$2.573M	1.1%	$147.77	—	TRANS AVG ETF	464287192
WPC	W P CAREY INC	41,148	$2.425M	1.1%	$68.03	—	COM	92936U109
IJR	ISHARES TR	19,910	$2.347M	1.0%	$118.56	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	45,181	$2.106M	0.9%	$27.70	+2.3%	COM	92343V104
—	NUVEEN MUN VALUE FD INC	201,755	$1.943M	0.9%	$9.76	—	COM	670928100
—	FS INVT CORP	186,976	$1.84M	0.8%	$10.03	—	COM	302635107
—	BP PLC	42,991	$1.718M	0.8%	$39.96	—	SPONSORED ADR	55622104
BP	BP PLC	42,991	$1.718M	0.8%	$39.20	—	SPONSORED ADR	055622104
MAT	MATTEL INC	56,503	$1.452M	0.6%	$26.39	-0.2%	COM	577081102
—	DISCOVERY COMMUNICATNS NEW	41,058	$1.366M	0.6%	$32.25	—	COM SER A	25470F104
META	FACEBOOK INC	15,557	$1.334M	0.6%	$77.80	+4.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	13,467	$1.312M	0.6%	$75.11	-0.8%	COM	478160104
—	POTASH CORP SASK INC	41,917	$1.298M	0.6%	$31.77	—	COM	73755L107
CHD	CHURCH & DWIGHT INC	15,197	$1.233M	0.5%	$36.05	+0.9%	COM	171340102
—	DU PONT E I DE NEMOURS & CO	19,137	$1.224M	0.5%	$71.60	—	COM	263534109
IBM	INTERNATIONAL BUSINESS MACHS	6,763	$1.1M	0.5%	$96.58	+6.6%	COM	459200101
—	ALLERGAN PLC	3,610	$1.095M	0.5%	$303.32	—	SHS	G0177J108
—	GOOGLE INC	2,029	$1.056M	0.5%	$546.45	—	CL C	38259P706
—	CHICAGO BRIDGE & IRON CO N V	19,582	$980K	0.4%	$49.63	—	COM	167250109
—	AVENUE INCOME CR STRATEGIES	68,568	$974K	0.4%	$14.88	—	COM	05358E106
UNP	UNION PAC CORP	9,919	$946K	0.4%	$91.85	-10.7%	COM	907818108
—	GOOGLE INC	1,700	$918K	0.4%	$556.45	—	CL A	38259P508
IEP	ICAHN ENTERPRISES LP	10,338	$897K	0.4%	$89.35	—	DEPOSITARY UNIT	451100101
JPM	JPMORGAN CHASE & CO	12,917	$875K	0.4%	$46.71	+5.2%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,138	$857K	0.4%	$277.53	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	17,438	$853K	0.4%	$26.19	-3.6%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	13,356	$826K	0.4%	$42.05	+8.2%	COM NEW	026874784
—	AMERICAN INTL GROUP INC	13,356	$826K	0.4%	$61.84	—	COM NEW	26874784
IAT	ISHARES	22,244	$814K	0.4%	$34.83	—	US REGNL BKS ETF	464288778
IDOG	ALPS ETF TR	26,483	$689K	0.3%	$27.05	—	INTL SEC DV DOG	00162Q718
HAL	HALLIBURTON CO	15,731	$678K	0.3%	$34.43	+9.0%	COM	406216101
FDL	FIRST TR MORNINGSTAR DIV LEA	29,351	$669K	0.3%	$23.28	—	SHS	336917109
BMY	BRISTOL MYERS SQUIBB CO	9,991	$665K	0.3%	$43.45	+5.9%	COM	110122108
DEO	DIAGEO P L C	5,668	$658K	0.3%	$112.90	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	19,181	$643K	0.3%	$20.10	+3.3%	COM	717081103
GPC	GENUINE PARTS CO	7,166	$642K	0.3%	$70.41	-3.8%	COM	372460105
GM	GENERAL MTRS CO	19,011	$634K	0.3%	$28.14	-1.1%	COM	37045V100
UAA	UNDER ARMOUR INC	7,478	$624K	0.3%	$36.78	+10.0%	CL A	904311107
FLS	FLOWSERVE CORP	11,729	$618K	0.3%	$45.99	-1.8%	COM	34354P105
T	AT&T INC	17,273	$614K	0.3%	$11.79	+3.6%	COM	00206R102
GILD	GILEAD SCIENCES INC	5,157	$604K	0.3%	$72.15	+5.3%	COM	375558103
CAG	CONAGRA FOODS INC	13,448	$588K	0.3%	$18.99	+9.7%	COM	205887102
MDIV	FIRST TR EXCHANGE TRADED FD	29,315	$585K	0.3%	$21.09	—	MULTI ASSET DI	33738R100
MRK	MERCK & CO INC NEW	9,951	$567K	0.2%	$40.30	-0.2%	COM	58933Y105
ZTS	ZOETIS INC	11,437	$551K	0.2%	$41.72	+5.4%	CL A	98978V103
QCOM	QUALCOMM INC	8,365	$524K	0.2%	$50.86	-1.1%	COM	747525103
—	AMAZON COM INC	1,179	$512K	0.2%	$434.27	—	COM	23135106
AMZN	AMAZON COM INC	1,179	$512K	0.2%	$18.14	+15.2%	COM	023135106
—	INVESCO QUALITY MUNI INC TRS	43,162	$510K	0.2%	$11.82	—	COM	46133G107
FXG	FIRST TR EXCHANGE TRADED FD	10,795	$475K	0.2%	$44.59	—	CONSUMR STAPLE	33734X119
VHT	VANGUARD WORLD FDS	3,375	$472K	0.2%	$135.92	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	10,367	$458K	0.2%	$37.24	+5.5%	COM	594918104
—	DOW CHEM CO	8,808	$451K	0.2%	$48.15	—	COM	260543103
—	NEW YORK CMNTY BANCORP INC	22,970	$422K	0.2%	$17.99	—	COM	649445103
EDOG	ALPS ETF TR	17,920	$421K	0.2%	$24.18	—	EM SECT DIV DG	00162Q668
MKL	MARKEL CORP	519	$416K	0.2%	$722.91	+7.6%	COM	570535104
—	NEW YORK REIT INC	38,605	$384K	0.2%	$10.40	—	COM	64976L109
KO	COCA COLA CO	9,597	$376K	0.2%	$29.49	-1.5%	COM	191216100
VAW	VANGUARD WORLD FDS	3,444	$371K	0.2%	$107.95	—	MATERIALS ETF	92204A801
C	CITIGROUP INC	6,574	$363K	0.2%	$37.93	+6.9%	COM NEW	172967424
—	NUVEEN DIVID ADVANTAGE MUN I	26,525	$360K	0.2%	$14.61	—	COM	67071L106
IVW	ISHARES TR	3,166	$360K	0.2%	$113.19	—	S&P 500 GRWT ETF	464287309
BCBP	BCB BANCORP INC	26,996	$330K	0.1%	$7.10	+0.6%	COM	055298103
—	BCB BANCORP INC	26,996	$330K	0.1%	$12.22	—	COM	55298103
CVI	CVR ENERGY INC	8,421	$317K	0.1%	$16.38	+1.3%	COM	12662P108
—	POWERSHARES GLOBAL ETF TRUST	16,460	$307K	0.1%	$18.99	—	FDM HG YLD RAFI	73936T557
IVV	ISHARES TR	1,431	$296K	0.1%	$206.74	—	CORE S&P500 ETF	464287200
HRL	HORMEL FOODS CORP	5,091	$287K	0.1%	$21.89	+0.5%	COM	440452100
USB	US BANCORP DEL	6,144	$267K	0.1%	$29.88	+0.1%	COM NEW	902973304
—	CARLYLE GROUP L P	9,460	$266K	0.1%	$27.14	—	COM UTS LTD PTN	14309L102
PM	PHILIP MORRIS INTL INC	3,310	$265K	0.1%	$47.07	+2.6%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,701	$261K	0.1%	$51.79	-6.0%	COM NEW	26441C204
COP	CONOCOPHILLIPS	4,166	$256K	0.1%	$45.57	+1.8%	COM	20825C104
PEP	PEPSICO INC	2,733	$255K	0.1%	$69.68	-0.5%	COM	713448108
—	AMERICAN ELEC PWR INC	4,800	$254K	0.1%	$52.92	—	COM	25537101
AEP	AMERICAN ELEC PWR INC	4,800	$254K	0.1%	$40.34	-5.8%	COM	025537101
FHI	FEDERATED INVS INC PA	7,550	$253K	0.1%	$20.24	+4.6%	CL B	314211103
TM	TOYOTA MOTOR CORP	1,794	$240K	0.1%	$139.87	—	SP ADR REP2COM	892331307
SQM	SOCIEDAD QUIMICA MINERA DE C	14,840	$238K	0.1%	$18.30	—	SPON ADR SER B	833635105
BAC	BANK AMER CORP	13,947	$237K	0.1%	$12.99	+1.1%	COM	060505104
—	BANK AMER CORP	13,947	$237K	0.1%	$16.99	—	COM	60505104
VOD	VODAFONE GROUP PLC NEW	6,014	$219K	0.1%	$32.63	—	SPNSR ADR NO PAR	92857W308
IWM	ISHARES TR	1,714	$214K	0.1%	$122.06	—	RUSSELL 2000 ETF	464287655
—	AMERICAN CAPITAL AGENCY CORP	11,500	$211K	0.1%	$21.39	—	COM	02503X105
SO	SOUTHERN CO	4,835	$203K	0.1%	$29.94	-7.2%	COM	842587107
—	ALPS ETF TR	12,999	$202K	0.1%	$16.55	—	ALERIAN MLP	00162Q866
—	NUVEEN QUALITY INCOME MUN FD	15,004	$200K	0.1%	$14.03	—	COM	670977107
MDLZ	MONDELEZ INTL INC	4,781	$197K	0.1%	$28.33	+8.9%	CL A	609207105
—	SYNGENTA AG	2,308	$188K	0.1%	$68.13	—	SPONSORED ADR	87160A100
—	LADENBURG THALMAN FIN SVCS I	52,430	$184K	0.1%	$3.89	—	COM	50575Q102
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,001	$175K	0.1%	$43.74	—	SHS	337344105
—	HANESBRANDS INC	5,187	$173K	0.1%	$33.66	—	COM	410345102
—	LINN ENERGY LLC	18,000	$160K	0.1%	$11.10	—	UNIT LTD LIAB	536020100
KRE	SPDR SERIES TRUST	3,630	$160K	0.1%	$41.32	—	S&P REGL BKG	78464A698
—	MEAD JOHNSON NUTRITION CO	1,743	$157K	0.1%	$100.29	—	COM	582839106
—	PENNEY J C INC	17,872	$151K	0.1%	$8.43	—	COM	708160106
WERN	WERNER ENTERPRISES INC	5,760	$151K	0.1%	$28.80	-1.3%	COM	950755108
EQL	ALPS ETF TR	2,600	$146K	0.1%	$56.82	—	EQUAL SEC ETF	00162Q205
—	QUALITY DISTR INC FLA	9,075	$140K	0.1%	$15.43	—	COM	74756M102
DIS	DISNEY WALT CO	1,215	$139K	0.1%	$92.42	+8.2%	COM DISNEY	254687106
—	KRAFT FOODS GROUP INC	1,627	$139K	0.1%	$87.62	—	COM	50076Q106
PG	PROCTER & GAMBLE CO	1,716	$134K	0.1%	$63.59	-5.7%	COM	742718109
FGD	FIRST TR EXCHANGE TRADED FD	5,165	$127K	0.1%	$25.29	—	DJ GLBL DIVID	33734X200
PUK	PRUDENTIAL PLC	2,595	$126K	0.1%	$49.71	—	ADR	74435K204
BSX	BOSTON SCIENTIFIC CORP	6,987	$124K	0.1%	$15.80	+13.1%	COM	101137107
—	ANADARKO PETE CORP	1,481	$116K	0.1%	$82.23	—	COM	032511107
SLB	SCHLUMBERGER LTD	1,323	$114K	0.0%	$61.34	+8.9%	COM	806857108
ZBH	ZIMMER BIOMET HLDGS INC	1,043	$114K	0.0%	$104.38	-2.8%	COM	98956P102
CLNE	CLEAN ENERGY FUELS CORP	20,206	$114K	0.0%	$4.97	+51.1%	COM	184499101
—	POWERSHARES QQQ TRUST	1,060	$113K	0.0%	$104.59	—	UNIT SER 1	73935A104
BABA	ALIBABA GROUP HLDG LTD	1,365	$112K	0.0%	$82.71	—	SPONSORED ADS	01609W102
—	FIREEYE INC	2,250	$110K	0.0%	$39.56	—	COM	31816Q101
BA	BOEING CO	790	$110K	0.0%	$127.79	+0.8%	COM	097023105
—	AMERICAN RLTY CAP PPTYS INC	13,452	$109K	0.0%	$9.84	—	COM	02917T104
CVS	CVS HEALTH CORP	1,011	$106K	0.0%	$74.49	+1.0%	COM	126650100
—	GENERAL ELECTRIC CO	3,751	$100K	0.0%	$24.88	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR	4,752	$100K	0.0%	$21.92	—	GUG MULTI ASSET	18383M506
SBUX	STARBUCKS CORP	1,874	$100K	0.0%	$38.12	+7.4%	COM	855244109
IEV	ISHARES TR	2,250	$98,000	0.0%	$43.56	—	EUROPE ETF	464287861
—	LEVEL 3 COMMUNICATIONS INC	1,856	$98,000	0.0%	$53.18	—	COM NEW	52729N308
IVE	ISHARES TR	1,052	$97,000	0.0%	$92.21	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	3,168	$96,000	0.0%	$26.00	-3.5%	COM	458140100
CAT	CATERPILLAR INC DEL	1,136	$96,000	0.0%	$63.66	+3.5%	COM	149123101
HD	HOME DEPOT INC	859	$95,000	0.0%	$85.33	+2.1%	COM	437076102
—	ROYAL DUTCH SHELL PLC	1,617	$92,000	0.0%	$59.68	—	SPONS ADR A	780259206
—	LINNCO LLC	9,698	$92,000	0.0%	$9.51	—	COM SHS LTD INT	535782106
SNA	SNAP ON INC	569	$91,000	0.0%	$109.47	+10.1%	COM	833034101
—	BLACKSTONE GROUP L P	2,200	$90,000	0.0%	$39.30	—	COM UNIT LTD	09253U108
LNC	LINCOLN NATL CORP IND	1,500	$89,000	0.0%	$39.51	+0.3%	COM	534187109
ALL	ALLSTATE CORP	1,375	$89,000	0.0%	$55.69	-2.5%	COM	020002101
SPY	SPDR S&P 500 ETF TR	426	$88,000	0.0%	$204.56	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	3,212	$88,000	0.0%	$20.31	+1.6%	COM	17275R102
CVX	CHEVRON CORP NEW	885	$85,000	0.0%	$66.90	-0.7%	COM	166764100
GPRE	GREEN PLAINS INC	3,080	$85,000	0.0%	$24.99	+23.2%	COM	393222104
FPX	FIRST TR US IPO INDEX FD	1,545	$84,000	0.0%	$53.72	—	SHS	336920103
IP	INTL PAPER CO	1,763	$84,000	0.0%	$32.75	-3.8%	COM	460146103
—	POWERSHARES ETF TRUST	1,700	$83,000	0.0%	$49.41	—	DYNA BUYBK ACH	73935X286
SON	SONOCO PRODS CO	1,898	$81,000	0.0%	$31.49	+0.2%	COM	835495102
—	RUTHS HOSPITALITY GROUP INC	5,000	$81,000	0.0%	$16.00	—	COM	783332109
LVS	LAS VEGAS SANDS CORP	1,510	$79,000	0.0%	$40.73	-3.1%	COM	517834107
ETN	EATON CORP PLC	1,111	$75,000	0.0%	$52.54	+5.0%	SHS	G29183103
SCZ	ISHARES	1,460	$74,000	0.0%	$50.68	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	871	$73,000	0.0%	$83.69	—	VALUE ETF	922908744
DE	DEERE & CO	736	$71,000	0.0%	$73.01	+3.2%	COM	244199105
APD	AIR PRODS & CHEMS INC	518	$71,000	0.0%	$105.81	-0.9%	COM	009158106
IJH	ISHARES TR	467	$70,000	0.0%	$151.44	—	CORE S&P MCP ETF	464287507
WMT	WAL-MART STORES INC	991	$70,000	0.0%	$22.17	-5.8%	COM	931142103
—	RCS CAP CORP	9,140	$70,000	0.0%	$10.66	—	COM CL A	74937W102
CMCSA	COMCAST CORP NEW	1,129	$68,000	0.0%	$22.60	+1.7%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	495	$67,000	0.0%	$120.91	-0.6%	COM	22160K105
—	XOOM CORP	3,080	$65,000	0.0%	$21.10	—	COM	98419Q101
VWO	VANGUARD INTL EQUITY INDEX F	1,575	$64,000	0.0%	$40.94	—	FTSE EMR MKT ETF	922042858
VTR	VENTAS INC	996	$62,000	0.0%	$53.43	-8.4%	COM	92276F100
RWX	SPDR INDEX SHS FDS	1,470	$61,000	0.0%	$43.22	—	DJ INTL RL ETF	78463X863
GS	GOLDMAN SACHS GROUP INC	288	$60,000	0.0%	$156.28	+5.3%	COM	38141G104
—	BT GROUP PLC	835	$59,000	0.0%	$64.21	—	ADR	05577E101
VO	VANGUARD INDEX FDS	462	$59,000	0.0%	$132.03	—	MID CAP ETF	922908629
—	REYNOLDS AMERICAN INC	790	$59,000	0.0%	$68.04	—	COM	761713106
—	POWERSHARES GLOBAL ETF TRUST	2,050	$57,000	0.0%	$28.70	—	SOVEREIGN DEBT	73936T573
—	GENERAL GROWTH PPTYS INC NEW	2,174	$56,000	0.0%	$29.44	—	COM	370023103
MA	MASTERCARD INC	600	$56,000	0.0%	$81.25	+6.0%	CL A	57636Q104
TGT	TARGET CORP	665	$54,000	0.0%	$59.06	0.0%	COM	87612E106
ORCL	ORACLE CORP	1,276	$51,000	0.0%	$36.88	+0.3%	COM	68389X105
HEDJ	WISDOMTREE TR	810	$50,000	0.0%	$62.87	—	EUROPE HEDGED EQ	97717X701
ET	ENERGY TRANSFER EQUITY L P	762	$49,000	0.0%	$64.30	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TRUST	438	$49,000	0.0%	$113.65	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	460	$49,000	0.0%	$108.97	—	ENERGY ETF	92204A306
MCHP	MICROCHIP TECHNOLOGY INC	1,039	$49,000	0.0%	$19.34	+1.3%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	1,009	$48,000	0.0%	$38.18	+3.9%	COM	363576109
TRV	TRAVELERS COMPANIES INC	492	$48,000	0.0%	$83.97	-3.6%	COM	89417E109
—	ESTERLINE TECHNOLOGIES CORP	500	$48,000	0.0%	$114.00	—	COM	297425100
—	VMWARE INC	545	$47,000	0.0%	$80.73	—	CL A COM	928563402
BTI	BRITISH AMERN TOB PLC	434	$47,000	0.0%	$99.42	—	SPONSORED ADR	110448107
LNT	ALLIANT ENERGY CORP	807	$47,000	0.0%	$23.04	-6.1%	COM	018802108
—	EXPRESS SCRIPTS HLDG CO	527	$47,000	0.0%	$85.37	—	COM	30219G108
WM	WASTE MGMT INC DEL	965	$45,000	0.0%	$42.98	-4.8%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,131	$44,000	0.0%	$28.59	0.0%	COM	744573106
VGT	VANGUARD WORLD FDS	410	$44,000	0.0%	$107.05	—	INF TECH ETF	92204A702
—	EQT MIDSTREAM PARTNERS LP	534	$44,000	0.0%	$82.40	—	UNIT LTD PARTN	26885B100
TRGP	TARGA RES CORP	480	$43,000	0.0%	$58.18	0.0%	COM	87612G101
—	KKR & CO L P DEL	1,900	$43,000	0.0%	$22.63	—	COM UNITS	48248M102
SDOG	ALPS ETF TR	1,179	$43,000	0.0%	$37.10	—	SECTR DIV DOGS	00162Q858
FXH	FIRST TR EXCHANGE TRADED FD	618	$43,000	0.0%	$66.90	—	HLTH CARE ALPH	33734X143
—	WALGREENS BOOTS ALLIANCE INC	500	$42,000	0.0%	$84.80	—	COM	931427108
CRM	SALESFORCE COM INC	600	$42,000	0.0%	$61.28	+14.8%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	833	$41,000	0.0%	$49.22	—	US LRG CAP ETF	808524201
—	SUNOCO LOGISTICS PRTNRS L P	1,085	$41,000	0.0%	$37.79	—	COM UNITS	86764L108
XLE	SELECT SECTOR SPDR TR	552	$41,000	0.0%	$79.85	—	SBI INT-ENERGY	81369Y506
SWK	STANLEY BLACK & DECKER INC	376	$40,000	0.0%	$72.52	+7.0%	COM	854502101
—	BLACKROCK INCOME TR INC	6,265	$40,000	0.0%	$6.38	—	COM	09247F100
—	DELPHI AUTOMOTIVE PLC	465	$40,000	0.0%	$85.65	—	SHS	G27823106
M	MACYS INC	588	$40,000	0.0%	$67.58	0.0%	COM	55616P104
OXY	OCCIDENTAL PETE CORP DEL	520	$40,000	0.0%	$55.77	+2.0%	COM	674599105
KMB	KIMBERLY CLARK CORP	365	$39,000	0.0%	$76.32	-0.6%	COM	494368103
YUM	YUM BRANDS INC	420	$38,000	0.0%	$45.17	+15.1%	COM	988498101
—	COLUMBIA PPTY TR INC	1,549	$38,000	0.0%	$27.11	—	COM NEW	198287203
—	CHUBB CORP	400	$38,000	0.0%	$100.00	—	COM	171232101
WY	WEYERHAEUSER CO	1,171	$37,000	0.0%	$22.86	-7.4%	COM	962166104
LEG	LEGGETT & PLATT INC	769	$37,000	0.0%	$44.60	+4.8%	COM	524660107
V	VISA INC	551	$37,000	0.0%	$61.28	+2.7%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	878	$37,000	0.0%	$29.74	+9.9%	COM	064058100
IBB	ISHARES TR	100	$37,000	0.0%	$331.11	—	NASDQ BIOTEC ETF	464287556
DOX	AMDOCS LTD	668	$36,000	0.0%	$45.21	0.0%	SHS	G02602103
CM	CDN IMPERIAL BK COMM TORONTO	474	$35,000	0.0%	$22.39	+4.1%	COM	136069101
NOC	NORTHROP GRUMMAN CORP	223	$35,000	0.0%	$134.56	+0.0%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	438	$35,000	0.0%	$67.89	-0.4%	COM	053015103
FXO	FIRST TR EXCHANGE TRADED FD	1,473	$35,000	0.0%	$23.99	—	FINLS ALPHADEX	33734X135
BGS	B & G FOODS INC NEW	1,209	$34,000	0.0%	$12.90	+3.2%	COM	05508R106
RY	ROYAL BK CDA MONTREAL QUE	560	$34,000	0.0%	$61.49	+4.7%	COM	780087102
VUG	VANGUARD INDEX FDS	320	$34,000	0.0%	$103.13	—	GROWTH ETF	922908736
—	HCP INC	901	$33,000	0.0%	$42.88	—	COM	40414L109
MOS	MOSAIC CO NEW	713	$33,000	0.0%	$39.26	-6.6%	COM	61945C103
PFF	ISHARES	840	$33,000	0.0%	$39.63	—	U.S. PFD STK ETF	464288687
—	WESTPORT INNOVATIONS INC	6,777	$32,000	0.0%	$4.13	—	COM NEW	960908309
VDC	VANGUARD WORLD FDS	260	$32,000	0.0%	$126.70	—	CONSUM STP ETF	92204A207
FXU	FIRST TR EXCHANGE TRADED FD	1,427	$31,000	0.0%	$23.57	—	UTILITIES ALPH	33734X184
HON	HONEYWELL INTL INC	300	$31,000	0.0%	$72.99	+2.4%	COM	438516106
KR	KROGER CO	412	$30,000	0.0%	$29.52	0.0%	COM	501044101
KMI	KINDER MORGAN INC DEL	791	$30,000	0.0%	$23.87	+1.9%	COM	49456B101
SHAK	SHAKE SHACK INC	500	$30,000	0.0%	$44.88	+52.1%	CL A	819047101
—	HOWARD HUGHES CORP	209	$30,000	0.0%	$153.11	—	COM	44267D107
—	UNITED STATES NATL GAS FUND	2,170	$29,000	0.0%	$12.90	—	UNIT PAR $0.001	912318201
MFC	MANULIFE FINL CORP	1,490	$28,000	0.0%	$18.41	+0.9%	COM	56501R106
EBAY	EBAY INC	457	$28,000	0.0%	$21.22	+4.6%	COM	278642103
FYC	FIRST TR EXCNGE TRD ALPHADEX	860	$27,000	0.0%	$31.65	—	SML CP GRW ALP	33737M300
LUV	SOUTHWEST AIRLS CO	780	$26,000	0.0%	$36.44	-5.0%	COM	844741108
COF	CAPITAL ONE FINL CORP	300	$26,000	0.0%	$64.53	+7.3%	COM	14040H105
—	WILLIAMS PARTNERS L P NEW	514	$25,000	0.0%	$48.64	—	COM UNIT LTD PAR	96949L105
—	PIMCO MUNICIPAL INCOME FD	1,850	$25,000	0.0%	$13.51	—	COM	72200R107
ORLY	O REILLY AUTOMOTIVE INC NEW	112	$25,000	0.0%	$14.52	+2.1%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,119	$25,000	0.0%	$23.59	—	SPONSORED ADR	874039100
UNH	UNITEDHEALTH GROUP INC	202	$25,000	0.0%	$93.18	+6.9%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	226	$25,000	0.0%	$116.95	—	COM	913017109
—	POWERSHARES ETF TRUST	271	$25,000	0.0%	$92.94	—	FTSE RAFI 1000	73935X583
BF/A	BROWN FORMAN CORP	205	$23,000	0.0%	$22.25	+11.0%	CL A	115637100
HOG	HARLEY DAVIDSON INC	409	$23,000	0.0%	$62.87	-9.0%	COM	412822108
PCG	PG&E CORP	468	$23,000	0.0%	$49.93	-5.0%	COM	69331C108
INDY	ISHARES	725	$22,000	0.0%	$30.34	—	INDIA 50 ETF	464289529
—	SIRIUS XM HLDGS INC	6,014	$22,000	0.0%	$3.77	—	COM	82968B103
ILMN	ILLUMINA INC	100	$22,000	0.0%	$195.32	0.0%	COM	452327109
ED	CONSOLIDATED EDISON INC	358	$21,000	0.0%	$43.71	-6.1%	COM	209115104
LMT	LOCKHEED MARTIN CORP	112	$21,000	0.0%	$144.57	0.0%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	436	$21,000	0.0%	$43.91	-2.6%	COM	030420103
—	DISH NETWORK CORP	302	$20,000	0.0%	$69.47	—	CL A	25470M109
—	E M C CORP MASS	750	$20,000	0.0%	$26.26	—	COM	268648102
NEE	NEXTERA ENERGY INC	200	$20,000	0.0%	$19.87	-2.9%	COM	65339F101
NVS	NOVARTIS A G	200	$20,000	0.0%	$100.00	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	388	$20,000	0.0%	$36.61	0.0%	COM	56585A102
VPU	VANGUARD WORLD FDS	220	$20,000	0.0%	$95.45	—	UTILITIES ETF	92204A876
DHR	DANAHER CORP DEL	231	$20,000	0.0%	$34.86	-0.0%	COM	235851102
CSIQ	CANADIAN SOLAR INC	693	$20,000	0.0%	$27.59	+24.3%	COM	136635109
VTI	VANGUARD INDEX FDS	179	$19,000	0.0%	$106.64	—	TOTAL STK MKT	922908769
—	CELGENE CORP	160	$19,000	0.0%	$118.75	—	COM	151020104
—	CENTURYLINK INC	635	$19,000	0.0%	$34.81	—	COM	156700106
ISRG	INTUITIVE SURGICAL INC	39	$19,000	0.0%	$56.60	-1.2%	COM NEW	46120E602
VB	VANGUARD INDEX FDS	157	$19,000	0.0%	$121.02	—	SMALL CP ETF	922908751
—	NORTHWEST NAT GAS CO	421	$18,000	0.0%	$47.51	—	COM	667655104
FVD	FIRST TR VALUE LINE DIVID IN	763	$18,000	0.0%	$24.15	—	SHS	33734H106
—	HEWLETT PACKARD CO	602	$18,000	0.0%	$30.48	—	COM	428236103
PFG	PRINCIPAL FINL GROUP INC	344	$18,000	0.0%	$33.68	+4.0%	COM	74251V102
GLW	CORNING INC	900	$18,000	0.0%	$17.82	-9.6%	COM	219350105
VBR	VANGUARD INDEX FDS	167	$18,000	0.0%	$107.78	—	SM CP VAL ETF	922908611
—	AEGON N V	2,434	$18,000	0.0%	$8.22	—	NY REGISTRY SH	007924103
VBK	VANGUARD INDEX FDS	136	$18,000	0.0%	$132.35	—	SML CP GRW ETF	922908595
FDX	FEDEX CORP	100	$17,000	0.0%	$147.85	+0.4%	COM	31428X106
—	GRUBHUB INC	478	$16,000	0.0%	$45.85	—	COM	400110102
AXP	AMERICAN EXPRESS CO	208	$16,000	0.0%	$71.02	-4.2%	COM	025816109
LNN	LINDSAY CORP	178	$16,000	0.0%	$73.35	-5.2%	COM	535555106
CERS	CERUS CORP	3,000	$16,000	0.0%	$5.12	-7.5%	COM	157085101
—	DR PEPPER SNAPPLE GROUP INC	225	$16,000	0.0%	$71.11	—	COM	26138E109
—	BUFFALO WILD WINGS INC	100	$16,000	0.0%	$180.00	—	COM	119848109
—	TENNECO INC	280	$16,000	0.0%	$58.97	—	COM	880349105
MGA	MAGNA INTL INC	270	$15,000	0.0%	$37.70	+8.6%	COM	559222401
DES	WISDOMTREE TR	210	$15,000	0.0%	$70.59	—	SMALLCAP DIVID	97717W604
—	MAGELLAN MIDSTREAM PRTNRS LP	200	$15,000	0.0%	$75.00	—	COM UNIT RP LP	559080106
RSG	REPUBLIC SVCS INC	372	$15,000	0.0%	$33.47	-0.5%	COM	760759100
CCL	CARNIVAL CORP	305	$15,000	0.0%	$40.03	+1.4%	PAIRED CTF	143658300
GNW	GENWORTH FINL INC	1,900	$14,000	0.0%	$7.61	+4.9%	COM CL A	37247D106
LPLA	LPL FINL HLDGS INC	300	$14,000	0.0%	$43.68	-1.0%	COM	50212V100
—	APACHE CORP	238	$14,000	0.0%	$58.37	—	COM	037411105
IEMG	ISHARES INC	300	$14,000	0.0%	$46.67	—	CORE MSCI EMKT	46434G103
AIA	ISHARES	265	$13,000	0.0%	$49.06	—	ASIA 50 ETF	464288430
—	DIAMOND FOODS INC	400	$13,000	0.0%	$32.50	—	COM	252603105
—	TEMPLETON GLOBAL INCOME FD	1,900	$13,000	0.0%	$7.37	—	COM	880198106
BKE	BUCKLE INC	284	$13,000	0.0%	$16.98	-7.6%	COM	118440106
NKE	NIKE INC	120	$13,000	0.0%	$41.68	+7.5%	CL B	654106103
—	TIFFANY & CO NEW	143	$13,000	0.0%	$80.95	—	COM	886547108
—	BAKER HUGHES INC	210	$13,000	0.0%	$61.90	—	COM	057224107
—	CONSOL ENERGY INC	600	$13,000	0.0%	$28.33	—	COM	20854P109
PVH	PVH CORP	111	$13,000	0.0%	$106.55	+0.3%	COM	693656100
DEM	WISDOMTREE TR	275	$12,000	0.0%	$41.32	—	EMERG MKTS ETF	97717W315
PRU	PRUDENTIAL FINL INC	142	$12,000	0.0%	$50.63	+5.2%	COM	744320102
—	BARD C R INC	70	$12,000	0.0%	$171.43	—	COM	067383109
FYX	FIRST TR SML CP CORE ALPHA F	243	$12,000	0.0%	$50.69	—	COM SHS	33734Y109
TOL	TOLL BROTHERS INC	315	$12,000	0.0%	$37.44	0.0%	COM	889478103
EEM	ISHARES TR	295	$12,000	0.0%	$40.68	—	MSCI EMG MKT ETF	464287234
SWKS	SKYWORKS SOLUTIONS INC	119	$12,000	0.0%	$81.63	0.0%	COM	83088M102
BANC	BANC CALIF INC	880	$12,000	0.0%	$10.11	0.0%	COM	05990K106
NNI	NELNET INC	250	$11,000	0.0%	$43.92	0.0%	CL A	64031N108
—	L BRANDS INC	126	$11,000	0.0%	$96.00	—	COM	501797104
—	WHITEWAVE FOODS CO	204	$10,000	0.0%	$47.15	—	COM	966244105
—	PEREGRINE PHARMACEUTICALS IN	7,600	$10,000	0.0%	$1.45	—	COM NEW	713661304
PAYX	PAYCHEX INC	205	$10,000	0.0%	$34.95	+1.4%	COM	704326107
NXPI	NXP SEMICONDUCTORS N V	106	$10,000	0.0%	$91.13	0.0%	COM	N6596X109
—	VANGUARD NAT RES LLC	700	$10,000	0.0%	$14.29	—	COM UNIT	92205F106
DVA	DAVITA HEALTHCARE PARTNERS I	130	$10,000	0.0%	$82.12	0.0%	COM	23918K108
—	TWITTER INC	262	$9,000	0.0%	$34.35	—	COM	90184L102
—	NATIONAL OILWELL VARCO INC	193	$9,000	0.0%	$47.62	—	COM	637071101
IDU	ISHARES TR	86	$9,000	0.0%	$116.28	—	U.S. UTILITS ETF	464287697
XHR	XENIA HOTELS & RESORTS INC	421	$9,000	0.0%	$23.75	—	COM	984017103
AMP	AMERIPRISE FINL INC	75	$9,000	0.0%	$104.63	-2.7%	COM	03076C106
TJX	TJX COS INC NEW	130	$9,000	0.0%	$29.28	-2.0%	COM	872540109
WDC	WESTERN DIGITAL CORP	100	$8,000	0.0%	$65.44	-7.9%	COM	958102105
WU	WESTERN UN CO	373	$8,000	0.0%	$21.45	—	COM	959802109
MMM	3M CO	50	$8,000	0.0%	$96.87	-2.1%	COM	88579Y101
—	TIME WARNER INC	86	$8,000	0.0%	$93.02	—	COM NEW	887317303
AFL	AFLAC INC	131	$8,000	0.0%	$23.60	+4.4%	COM	001055102
RITM	NEW RESIDENTIAL INVT CORP	500	$8,000	0.0%	$16.00	—	COM NEW	64828T201
OSIS	OSI SYSTEMS INC	100	$7,000	0.0%	$71.68	+0.9%	COM	671044105
—	KLX INC	164	$7,000	0.0%	$42.68	—	COM	482539103
WYNN	WYNN RESORTS LTD	70	$7,000	0.0%	$123.06	-20.3%	COM	983134107
—	INVENSENSE INC	490	$7,000	0.0%	$14.29	—	COM	46123D205
HAIN	HAIN CELESTIAL GROUP INC	102	$7,000	0.0%	$59.19	+6.7%	COM	405217100
GALT	GALECTIN THERAPEUTICS INC	2,500	$7,000	0.0%	$3.57	-15.6%	COM NEW	363225202
CMI	CUMMINS INC	54	$7,000	0.0%	$104.83	-1.9%	COM	231021106
MDT	MEDTRONIC PLC	100	$7,000	0.0%	$58.10	+1.2%	SHS	G5960L103
—	DIEBOLD INC	175	$6,000	0.0%	$34.29	—	COM	253651103
—	ONCOTHYREON INC	1,666	$6,000	0.0%	$1.20	—	COM	682324108
—	PERFORMANCE SPORTS GROUP LTD	325	$6,000	0.0%	$18.46	—	COM	71377G100
—	JAMBA INC	400	$6,000	0.0%	$15.00	—	COM NEW	47023A309
—	MYLAN N V	95	$6,000	0.0%	$57.97	—	SHS EURO	N59465109
—	ROCK CREEK PHARMACEUTICALS I	3,886	$6,000	0.0%	$0.11	—	COM NEW	772081204
FCX	FREEPORT-MCMORAN INC	300	$6,000	0.0%	$17.62	+4.8%	CL B	35671D857
—	JPMORGAN CHASE & CO	160	$6,000	0.0%	$43.01	—	ALERIAN ML ETN	46625H365
POOL	POOL CORPORATION	68	$5,000	0.0%	$60.29	0.0%	COM	73278L105
MCK	MCKESSON CORP	21	$5,000	0.0%	$204.26	+4.3%	COM	58155Q103
FAN	FIRST TR ISE GLB WIND ENRG E	420	$5,000	0.0%	$10.00	—	COM SHS	33736G106
—	GENERAL MTRS CO	198	$5,000	0.0%	$25.25	—	*W EXP 07/10/201	37045V118
GIS	GENERAL MLS INC	88	$5,000	0.0%	$38.79	0.0%	COM	370334104
—	NORTHERN TIER ENERGY LP	200	$5,000	0.0%	$25.00	—	COM UN REPR PART	665826103
SKT	TANGER FACTORY OUTLET CTRS I	157	$5,000	0.0%	$38.22	—	COM	875465106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	81	$5,000	0.0%	$52.28	+6.4%	CL A	192446102
—	INFINERA CORPORATION	250	$5,000	0.0%	$20.00	—	COM	45667G103
—	TRI CONTL CORP	200	$4,000	0.0%	$20.00	—	COM	895436103
—	TIME WARNER CABLE INC	20	$4,000	0.0%	$150.00	—	COM	88732J207
STLD	STEEL DYNAMICS INC	180	$4,000	0.0%	$14.75	+16.3%	COM	858119100
—	VIACOM INC NEW	55	$4,000	0.0%	$72.73	—	CL B	92553P201
JLL	JONES LANG LASALLE INC	26	$4,000	0.0%	$164.55	0.0%	COM	48020Q107
LEA	LEAR CORP	38	$4,000	0.0%	$90.16	+5.3%	COM NEW	521865204
DJP	BARCLAYS BK PLC	129	$4,000	0.0%	$31.01	—	DJUBS CMDT ETN36	06738C778
MCD	MCDONALDS CORP	42	$4,000	0.0%	$72.15	+2.8%	COM	580135101
—	FRONTIER COMMUNICATIONS CORP	809	$4,000	0.0%	$7.46	—	COM	35906A108
ICLR	ICON PLC	47	$3,000	0.0%	$61.98	+8.9%	SHS	G4705A100
WEN	WENDYS CO	300	$3,000	0.0%	$10.69	+3.1%	COM	95058W100
CL	COLGATE PALMOLIVE CO	43	$3,000	0.0%	$53.68	-1.3%	COM	194162103
—	ROCKWELL COLLINS INC	29	$3,000	0.0%	$90.91	—	COM	774341101
NFLX	NETFLIX INC	4	$3,000	0.0%	$8.37	0.0%	COM	64110L106
SOCL	GLOBAL X FDS	150	$3,000	0.0%	$20.00	—	SOCIAL MED ETF	37950E416
—	GENERAL MTRS CO	198	$3,000	0.0%	$15.15	—	*W EXP 07/10/201	37045V126
MHK	MOHAWK INDS INC	18	$3,000	0.0%	$173.03	+6.9%	COM	608190104
PCRX	PACIRA PHARMACEUTICALS INC	38	$3,000	0.0%	$101.46	-22.4%	COM	695127100
—	FOOT LOCKER INC	47	$3,000	0.0%	$63.38	—	COM	344849104
—	CBS CORP NEW	61	$3,000	0.0%	$49.18	—	CL B	124857202
IYE	ISHARES TR	62	$3,000	0.0%	$48.39	—	U.S. ENERGY ETF	464287796
GERN	GERON CORP	700	$3,000	0.0%	$3.39	+16.8%	COM	374163103
ICE	INTERCONTINENTAL EXCHANGE IN	12	$3,000	0.0%	$39.23	+3.2%	COM	45866F104
RIG	TRANSOCEAN LTD	180	$3,000	0.0%	$17.22	+4.6%	REG SHS	H8817H100
ECL	ECOLAB INC	23	$3,000	0.0%	$97.19	+5.2%	COM	278865100
RCL	ROYAL CARIBBEAN CRUISES LTD	33	$3,000	0.0%	$68.77	-2.3%	COM	V7780T103
DVN	DEVON ENERGY CORP NEW	55	$3,000	0.0%	$41.56	+6.4%	COM	25179M103
EMR	EMERSON ELEC CO	44	$2,000	0.0%	$43.40	+1.9%	COM	291011104
SFM	SPROUTS FMRS MKT INC	63	$2,000	0.0%	$35.41	-13.3%	COM	85208M102
—	SEQUENOM INC	666	$2,000	0.0%	$4.50	—	COM NEW	817337405
—	TRIUMPH GROUP INC NEW	37	$2,000	0.0%	$54.05	—	COM	896818101
—	BARCLAYS BANK PLC	80	$2,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
UHS	UNIVERSAL HLTH SVCS INC	14	$2,000	0.0%	$119.82	0.0%	CL B	913903100
—	FX ENERGY INC	2,000	$2,000	0.0%	$1.50	—	COM	302695101
—	NEW SR INVT GROUP INC	166	$2,000	0.0%	$18.07	—	COM	648691103
TMO	THERMO FISHER SCIENTIFIC INC	19	$2,000	0.0%	$126.27	0.0%	COM	883556102
HCA	HCA HOLDINGS INC	22	$2,000	0.0%	$70.61	+5.5%	COM	40412C101
AVY	AVERY DENNISON CORP	38	$2,000	0.0%	$47.65	0.0%	COM	053611109
—	CHESAPEAKE ENERGY CORP	160	$2,000	0.0%	$12.77	—	COM	165167107
—	CYTORI THERAPEUTICS INC	2,700	$2,000	0.0%	$1.11	—	COM	23283K105
—	BHP BILLITON PLC	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	05545E209
TROW	PRICE T ROWE GROUP INC	27	$2,000	0.0%	$54.58	+1.0%	COM	74144T108
R	RYDER SYS INC	22	$2,000	0.0%	$93.13	+1.3%	COM	783549108
AVT	AVNET INC	41	$2,000	0.0%	$34.74	0.0%	COM	053807103
HMC	HONDA MOTOR LTD	51	$2,000	0.0%	$39.22	—	AMERN SHS	438128308
—	RYDEX ETF TRUST	24	$2,000	0.0%	$83.33	—	GUG S&P500 PU GR	78355W403
—	SBA COMMUNICATIONS CORP	19	$2,000	0.0%	$105.26	—	COM	78388J106
ITW	ILLINOIS TOOL WKS INC	27	$2,000	0.0%	$74.54	-0.8%	COM	452308109
BAX	BAXTER INTL INC	34	$2,000	0.0%	$31.65	-0.6%	COM	071813109
—	TREEHOUSE FOODS INC	24	$2,000	0.0%	$83.33	—	COM	89469A104
SPEM	SPDR INDEX SHS FDS	21	$1,000	0.0%	$47.62	—	EMERG MKTS ETF	78463X509
—	STONE ENERGY CORP	100	$1,000	0.0%	$20.00	—	COM	861642106
BFH	ALLIANCE DATA SYSTEMS CORP	5	$1,000	0.0%	$206.58	0.0%	COM	018581108
FAD	FIRST TR MULTI CAP VALUE ALP	21	$1,000	0.0%	$50.52	—	COM SHS	33733F101
—	NEWCASTLE INVT CORP NEW	166	$1,000	0.0%	$6.02	—	COM PAR $0.01	65105M603
PRSU	VIAD CORP	50	$1,000	0.0%	$25.94	0.0%	COM NEW	92552R406
EMN	EASTMAN CHEM CO	17	$1,000	0.0%	$54.86	0.0%	COM	277432100
—	SPRINT CORP	117	$1,000	0.0%	$8.55	—	COM SER 1	85207U105
NSC	NORFOLK SOUTHERN CORP	12	$1,000	0.0%	$84.19	-8.0%	COM	655844108
—	INTERNAP CORP	67	$1,000	0.0%	$14.93	—	COM PAR $.001	45885A300
—	ROUSE PPTYS INC	81	$1,000	0.0%	$24.69	—	COM	779287101
—	NEW MEDIA INVT GROUP INC	72	$1,000	0.0%	$27.78	—	COM	64704V106
AMD	ADVANCED MICRO DEVICES INC	215	$1,000	0.0%	$2.81	-13.9%	COM	007903107
GPRO	GOPRO INC	10	$1,000	0.0%	$47.16	+9.0%	CL A	38268T103
—	TEMPLETON DRAGON FD INC	52	$1,000	0.0%	$19.23	—	COM	88018T101
—	ANNALY CAP MGMT INC	160	$1,000	0.0%	$12.50	—	COM	035710409
—	ULTRA PETROLEUM CORP	75	$1,000	0.0%	$13.33	—	COM	903914109
—	BARRICK GOLD CORP	95	$1,000	0.0%	$10.53	—	COM	067901108
—	APPLIED MICRO CIRCUITS CORP	75	$1,000	0.0%	$13.33	—	COM NEW	03822W406
SLV	ISHARES SILVER TRUST	70	$1,000	0.0%	$14.81	—	ISHARES	46428Q109
RLY	SSGA ACTIVE ETF TR	52	$1,000	0.0%	$23.81	—	MULT ASS RLRTN	78467V103
—	CALIFORNIA RES CORP	208	$1,000	0.0%	$9.62	—	COM	13057Q107
SCHD	SCHWAB STRATEGIC TR	24	$1,000	0.0%	$41.67	—	US DIVIDEND EQ	808524797
—	SSGA ACTIVE ETF TR	7	$0	0.0%	—	—	SSGA RISK AWAR	78467V863
—	TIME INC NEW	9	$0	0.0%	—	—	COM	887228104
DNOW	NOW INC	10	$0	0.0%	$23.25	-1.7%	COM	67011P100
IEUR	ISHARES TR	5	$0	0.0%	—	—	CORE MSCI EURO	46434V738
—	SEVENTY SEVEN ENERGY INC	11	$0	0.0%	—	—	COM	818097107
—	ASTERIAS BIOTHERAPEUTICS INC	29	$0	0.0%	—	—	COM SER A	04624N107
—	GIGOPTIX INC	50	$0	0.0%	—	—	COM	37517Y103
—	BIOTIME INC	35	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
—	ARENA PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM	040047102
—	JDS UNIPHASE CORP	6	$0	0.0%	—	—	COM PAR $0.001	46612J507
FOXF	FOX FACTORY HLDG CORP	25	$0	0.0%	$16.11	0.0%	COM	35138V102
AAL	AMERICAN AIRLS GROUP INC	4	$0	0.0%	$48.17	-10.0%	COM	02376R102
BB	BLACKBERRY LTD	60	$0	0.0%	$9.69	0.0%	COM	09228F103
—	ALCATEL-LUCENT	126	$0	0.0%	—	—	SPONSORED ADR	013904305
—	MONEYGRAM INTL INC	25	$0	0.0%	—	—	COM NEW	60935Y208