Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	123,783	$13.25M	7.9%	$85.39	—	UNIT SER 1	73935A104
SDOG	ALPS ETF TR	183,482	$6.727M	4.0%	$32.49	—	SECTR DIV DOGS	00162Q858
TIP	ISHARES TR	58,209	$6.522M	3.9%	$112.03	—	TIPS BD ETF	464287176
PFF	ISHARES TR	140,995	$5.522M	3.3%	$38.83	—	U.S. PFD STK ETF	464288687
SCHB	SCHWAB STRATEGIC TR	99,834	$5.014M	3.0%	$40.78	—	US BRD MKT ETF	808524102
AOK	ISHARES TR	142,280	$4.617M	2.8%	$31.04	—	CONSER ALLOC ETF	464289883
—	HEALTH CARE REIT INC	67,800	$4.449M	2.7%	$67.20	—	COM	42217K106
IWB	ISHARES	38,065	$4.417M	2.6%	$104.33	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	74,004	$4.253M	2.5%	$50.72	—	US SML CAP ETF	808524607
IWR	ISHARES TR	23,885	$4.067M	2.4%	$173.12	—	RUS MID-CAP ETF	464287499
VDC	VANGUARD WORLD FUNDS	31,841	$3.976M	2.4%	$103.81	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	92,565	$3.947M	2.4%	$35.53	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FUNDS	34,640	$3.679M	2.2%	$99.73	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	67,885	$3.643M	2.2%	$49.97	—	US LCAP GR ETF	808524300
VHT	VANGUARD WORLD FUNDS	25,992	$3.637M	2.2%	$126.10	—	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	41,749	$3.137M	1.9%	$81.71	—	SBI INT-ENERGY	81369Y506
EFA	ISHARES TR	45,404	$2.882M	1.7%	$67.11	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	49,341	$2.667M	1.6%	$47.50	—	SBI INT-INDS	81369Y704
SCHH	SCHWAB STRATEGIC TR	71,402	$2.593M	1.6%	$32.99	—	US REIT ETF	808524847
ICF	ISHARES TR	28,385	$2.543M	1.5%	$80.47	—	COHEN&STEER REIT	464287564
VTV	VANGUARD INDEX FDS	29,655	$2.472M	1.5%	$81.45	—	VALUE ETF	922908744
IYF	ISHARES	25,685	$2.304M	1.4%	$81.55	—	U.S. FINLS ETF	464287788
—	POWERSHARES ETF TRUST II	96,550	$2.296M	1.4%	$24.83	—	SENIOR LN PORT	73936Q769
XLK	SELECT SECTOR SPDR TR	51,857	$2.146M	1.3%	$31.10	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	81,937	$1.997M	1.2%	$19.64	—	SBI INT-FINL	81369Y605
SCHF	SCHWAB STRATEGIC TR	64,837	$1.975M	1.2%	$27.24	—	INTL EQTY ETF	808524805
IGE	ISHARES TR	54,061	$1.961M	1.2%	$42.38	—	NA NAT RES	464287374
—	POWERSHS ETF TRUST	56,341	$1.826M	1.1%	$25.25	—	DYN FD & BEV	73935X849
VFH	VANGUARD WORLD FDS	36,183	$1.797M	1.1%	$47.44	—	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	46,906	$1.796M	1.1%	$33.68	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	21,571	$1.649M	1.0%	$57.18	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	21,290	$1.599M	1.0%	$70.19	—	SELECT DIVID ETF	464287168
VNO	VORNADO REALTY TRUST	16,765	$1.591M	1.0%	$98.53	—	SH BEN INT	929042109
STIP	ISHARES TR	15,385	$1.537M	0.9%	$100.68	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	17,408	$1.477M	0.9%	$84.27	—	1-3 YR TR BD ETF	464287457
MPT	MEDICAL PROPERTIES TRUST	108,282	$1.419M	0.8%	$12.92	—	COM	58463J304
SCHZ	SCHWAB STRATEGIC TR	26,611	$1.376M	0.8%	$50.55	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	56,007	$1.376M	0.8%	$23.35	—	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVG	7,755	$1.363M	0.8%	$164.46	—	UT SER 1	78467X109
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$1.353M	0.8%	$20.28	—	COM	46145F105
—	CENTRAL FD CDA LTD CLA F	114,962	$1.34M	0.8%	$13.60	—	CL A	153501101
SCHX	SCHWAB STRATEGIC TR	25,795	$1.271M	0.8%	$44.40	—	US LRG CAP ETF	808524201
IBB	ISHARES TR	3,418	$1.261M	0.8%	$224.56	—	NASDQ BIOTEC ETF	464287556
—	ISHARES GOLD TRUST	105,476	$1.196M	0.7%	$12.13	—	ISHARES	464285105
IXC	ISHARES TR	33,947	$1.187M	0.7%	$38.68	—	GLOBAL ENERG ETF	464287341
VIS	VANGUARD WORLD FDS	10,866	$1.137M	0.7%	$102.67	—	INDUSTRIAL ETF	92204A603
FXG	FIRST TR EXCHANGE TRADED FD	25,041	$1.102M	0.7%	$42.80	—	CONSUMR STAPLE	33734X119
XHB	SPDR SERIES TRUST	29,607	$1.084M	0.6%	$29.47	—	S&P HOMEBUILD	78464A888
IJR	ISHARES TR	8,926	$1.052M	0.6%	$117.88	—	CORE S&P SCP ETF	464287804
IWD	ISHARES	10,040	$1.035M	0.6%	$100.10	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	24,007	$1.01M	0.6%	$46.63	—	INTL INFL-LKD BD	46429B770
IYW	ISHARES	9,625	$1.007M	0.6%	$89.66	—	U.S. TECH ETF	464287721
VAW	VANGUARD WORLD FUNDS	8,995	$968K	0.6%	$106.00	—	MATERIALS ETF	92204A801
KXI	ISHARES TR	10,436	$938K	0.6%	$79.85	—	GLB CNSM STP ETF	464288737
—	SPDR SERIES TRUST	23,260	$893K	0.5%	$39.48	—	BRC HGH YLD BD	78464A417
—	POWERSHARES ETF TRUST	28,520	$869K	0.5%	$28.67	—	DYNM LRG CP VL	73935X708
BCE	B C E INC NEW F	19,689	$836K	0.5%	$22.29	+5.9%	COM NEW	05534B760
—	POWERSHARES GLOBAL ETF TRUST	56,025	$814K	0.5%	$13.99	—	AGG PFD PORT	73936T565
AOM	ISHARES	21,670	$763K	0.5%	$34.74	—	MODERT ALLOC ETF	464289875
IYK	ISHARES TR	6,580	$690K	0.4%	$94.58	—	U.S. CNSM GD ETF	464287812
—	POWERSHARES ETF TRUST	15,980	$679K	0.4%	$34.63	—	TECH SECT PORT	73935X344
IYM	ISHARES TR	8,400	$676K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
IYE	ISHARES TR	15,623	$662K	0.4%	$48.68	—	U.S. ENERGY ETF	464287796
ISCG	ISHARES	4,490	$651K	0.4%	$130.73	—	MRGSTR SM CP GR	464288604
IYT	ISHARES	4,295	$622K	0.4%	$136.80	—	TRANS AVG ETF	464287192
XLB	SELECT SECTOR SPDR TR	12,831	$620K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TRUST	31,895	$579K	0.3%	$17.55	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST II	23,084	$527K	0.3%	$24.63	—	CEF INC COMPST	73936Q843
VNQ	VANGUARD INDEX FDS	6,736	$503K	0.3%	$81.84	—	REIT ETF	922908553
IWM	ISHARES TR	3,975	$496K	0.3%	$97.01	—	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TRUST	32,617	$490K	0.3%	$19.01	—	ISHARES	46428Q109
—	POWERSHARES ETF TRUST II	6,615	$485K	0.3%	$48.95	—	NASD INTNT ETF	73935X146
XNTK	SPDR SERIES TRUST	4,728	$475K	0.3%	$74.33	—	MORGAN TECH ETF	78464A102
—	POWERSHS DB COMMDTY INDX	25,314	$455K	0.3%	$25.22	—	UNIT BEN INT	73935S105
HYHG	PROSHARES TR	6,000	$434K	0.3%	$73.33	—	HGH YLD INT RATE	74348A541
—	POWERSHS DB MULTI SECTOR SECT COMM	24,949	$430K	0.3%	$27.16	—	DB ENERGY FUND	73936B101
ELME	WASH REAL EST INV TR SBI	15,158	$393K	0.2%	$26.91	—	SH BEN INT	939653101
GLD	SPDR GOLD TRUST	3,471	$390K	0.2%	$119.02	—	GOLD SHS	78463V107
—	CLAYMORE EXCHANGE TRD FD TR	15,130	$382K	0.2%	$26.57	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	15,140	$380K	0.2%	$26.55	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	14,630	$379K	0.2%	$27.48	—	GUG BLT2018 HY	18383M381
VYM	VANGUARD WHITEHALL FUNDS INC	5,322	$358K	0.2%	$56.65	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED PORT	3,928	$308K	0.2%	$66.68	—	DIV APP ETF	921908844
—	EATON VANCE FLTING RATE INC	20,560	$283K	0.2%	$16.58	—	COM	278279104
IAK	ISHARES	5,515	$278K	0.2%	$46.63	—	U.S. INSRNCE ETF	464288786
CMA	COMERICA INC	5,204	$267K	0.2%	$24.17	+34.8%	COM	200340107
VCR	VANGUARD WORLD FDS	2,120	$263K	0.2%	$124.06	—	CONSUM DIS ETF	92204A108
CWB	SPDR SERIES TRUST	5,496	$261K	0.2%	$49.29	—	BRC CNV SECS ETF	78464A359
—	RETAIL PPTYS AMER IN	18,365	$255K	0.2%	$13.54	—	CL A	76131V202
IWV	ISHARES TR	1,855	$229K	0.1%	$110.51	—	RUSSELL 3000 ETF	464287689
—	ABERDEEN ASIA PAC INCM	42,875	$212K	0.1%	$6.11	—	COM	003009107
—	NAVIOS MARITIME HLDGS	10,000	$203K	0.1%	$25.00	—	SPN ADR RP PFD G	63938Y100
—	FACTORSHARES TR	6,182	$195K	0.1%	$31.54	—	ISE CYBER SEC	30304R407
VO	VANGUARD INDEX FDS	1,465	$186K	0.1%	$126.96	—	MID CAP ETF	922908629
—	POWERSHS ETF TRUST	5,045	$184K	0.1%	$36.47	—	DYN LSR & ENT	73935X757
—	POWERSHARES ETF TRUST	3,694	$179K	0.1%	$38.89	—	DYNA BUYBK ACH	73935X286
EWH	ISHARES INC	7,953	$179K	0.1%	$22.51	—	MSCI HONG KG ETF	464286871
UE	URBAN EDGE PPTYS	8,382	$174K	0.1%	$20.76	—	COM	91704F104
—	WGL HOLDINGS INC	2,735	$148K	0.1%	$54.11	—	COM	92924F106
IYH	ISHARES TR	867	$137K	0.1%	$158.02	—	US HLTHCARE ETF	464287762
FNDA	SCHWAB STRATEGIC TR	4,460	$135K	0.1%	$30.27	—	SCHWAB FDT US SC	808524763
CSX	C S X CORP	3,673	$119K	0.1%	$9.83	0.0%	COM	126408103
FBT	FIRST TR EXCHANGE TRADED FD	955	$118K	0.1%	$123.56	—	NY ARCA BIOTECH	33733E203
BRK/B	BERKSHIRE HATHAWAY INC DEL	826	$112K	0.1%	$142.63	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,068	$104K	0.1%	$74.49	0.0%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	1,300	$103K	0.1%	$79.23	—	SHRT TRM CORP BD	92206C409
UNP	UNION PACIFIC	1,049	$100K	0.1%	$81.98	0.0%	COM	907818108
IDU	ISHARES TR	958	$99,000	0.1%	$103.34	—	U.S. UTILITS ETF	464287697
XLP	SELECT SECTOR SPDR TR	2,040	$97,000	0.1%	$47.55	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	1,190	$94,000	0.1%	$78.99	—	GUG S&P500 EQ WT	78355W106
—	POWERSHS ETF TRUST	5,508	$89,000	0.1%	$25.74	—	DYN OIL SVCS	73935X625
IVV	ISHARES TR	427	$88,000	0.1%	$206.09	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	1,521	$81,000	0.0%	$40.92	0.0%	COM	855244109
AAPL	APPLE INC	653	$81,000	0.0%	$28.55	0.0%	COM	037833100
—	NUVEEN PREM INCOME MUN FD 2	5,949	$79,000	0.0%	$13.28	—	COM	67063W102
—	CLAYMORE EXCHANGE TRD FD TR	3,425	$74,000	0.0%	$21.61	—	GUGG CRP BD 2015	18383M563
PG	PROCTER & GAMBLE	912	$71,000	0.0%	$59.96	0.0%	COM	742718109
EWC	ISHARES INC	2,665	$71,000	0.0%	$26.64	—	MSCI CDA ETF	464286509
—	POWERSHARES ETF TRUST	1,274	$68,000	0.0%	$53.38	—	CON STAPLE SEC	73935X393
—	POWERSHS GLOBAL ETF TRUST	2,403	$66,000	0.0%	$27.47	—	SOVEREIGN DEBT	73936T573
IWS	ISHARES TR	835	$61,000	0.0%	$73.05	—	RUS MDCP VAL ETF	464287473
BAC	BANK OF AMERICA CORP	3,531	$60,000	0.0%	$13.13	0.0%	COM	060505104
AAXJ	ISHARES	920	$57,000	0.0%	$61.96	—	MSCI AC ASIA ETF	464288182
FXU	FIRST TR EXCHANGE TRADED FD	2,635	$57,000	0.0%	$21.63	—	UTILITIES ALPH	33734X184
HYG	ISHARES TR	630	$55,000	0.0%	$87.30	—	IBOXX HI YD ETF	464288513
IGV	ISHARES TR	535	$53,000	0.0%	$99.07	—	NA TEC-SFTWR ETF	464287515
—	GENERAL ELECTRIC COMPANY	2,008	$53,000	0.0%	$26.39	—	COM	369604103
FTSL	FIRST TR EXCHANGE TRADED FD	1,010	$49,000	0.0%	$48.51	—	SENIOR LN FD	33738D309
IWF	ISHARES TR	467	$46,000	0.0%	$98.50	—	RUS 1000 GRW ETF	464287614
—	POWERSHS ETF TRUST	2,190	$45,000	0.0%	$20.55	—	DYN UTIL PORTF	73935X591
SCHR	SCHWAB STRATEGIC TR	820	$43,000	0.0%	$52.44	—	INTRM TRM TRES	808524854
—	ISHARES INC	3,376	$42,000	0.0%	$12.44	—	MSCI SINGAP ETF	464286673
—	MARKET VECTORS ETF TRUST	752	$41,000	0.0%	$54.52	—	AGRIBUS ETF	57060U605
XOM	EXXON MOBIL CORPORATION	502	$41,000	0.0%	$54.30	0.0%	COM	30231G102
—	POWERSHS GLOBAL ETF TRUST	1,645	$40,000	0.0%	$24.32	—	INSUR NATL MUN	73936T474
FXL	FIRST TR EXCHANGE TRADED FD	1,120	$39,000	0.0%	$34.82	—	TECH ALPHADEX	33734X176
—	UNITED STATES OIL FUND	1,860	$36,000	0.0%	$19.35	—	UNITS	91232N108
IHI	ISHARES TR	305	$36,000	0.0%	$118.03	—	U.S. MED DVC ETF	464288810
XRT	SPDR SERIES TRUST	355	$35,000	0.0%	$98.59	—	S&P RETAIL ETF	78464A714
VOX	VANGUARD WORLD FUNDS	410	$35,000	0.0%	$85.37	—	TELCOMM ETF	92204A884
—	POWERSHS ETF TRUST	2,700	$35,000	0.0%	$12.96	—	HI YLD EQ DVDN	73935X302
—	POWERSHS ETF TRUST	775	$35,000	0.0%	$45.16	—	INDL SECT PORT	73935X369
DES	WISDOMTREE TRUST	500	$35,000	0.0%	$70.00	—	SMALLCAP DIVID	97717W604
—	CLAYMORE EXCHANGE TRD FD TR	1,565	$34,000	0.0%	$21.73	—	GUGG CRP BD 2016	18383M555
VDE	VANGUARD WORLD FUNDS	325	$34,000	0.0%	$104.62	—	ENERGY ETF	92204A306
DIS	DISNEY WALT CO	300	$34,000	0.0%	$100.00	0.0%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	419	$33,000	0.0%	$48.32	0.0%	COM	718172109
BA	BOEING CO	240	$33,000	0.0%	$128.84	0.0%	COM	097023105
ADBE	ADOBE SYSTEMS INC	400	$32,000	0.0%	$78.03	0.0%	COM	00724F101
SCHO	SCHWAB STRATEGIC TR	635	$32,000	0.0%	$50.39	—	SHT TM US TRES	808524862
IYJ	ISHARES	290	$30,000	0.0%	$103.45	—	U.S. INDS ETF	464287754
—	POWERSHARES ETF TR II	1,000	$30,000	0.0%	$30.00	—	INTL DEV LOWVL	73937B688
VZ	VERIZON COMMUNICATIONS	647	$30,000	0.0%	$28.32	0.0%	COM	92343V104
FNDX	SCHWAB STRATEGIC TR	1,000	$29,000	0.0%	$29.00	—	SCHWAB FDT US LG	808524771
—	ETFS GOLD TR	250	$28,000	0.0%	$112.00	—	SHS	26922Y105
EEMV	ISHARES	500	$28,000	0.0%	$56.00	—	EM MK MINVOL ETF	464286533
—	POWERSHARES ETF TRUST	588	$27,000	0.0%	$45.92	—	CON DISCRE SEC	73935X419
EWX	SPDR INDEX SHS FDS	610	$27,000	0.0%	$44.26	—	S&P EMKTSC ETF	78463X756
HEDJ	WISDOMTREE TR	450	$27,000	0.0%	$60.00	—	EUROPE HEDGED EQ	97717X701
WPC	W P CAREY	465	$27,000	0.0%	$58.06	—	COM	92936U109
XME	SELECT SECTOR SPDR TR	1,110	$27,000	0.0%	$24.32	—	S&P METALS MNG	78464A755
IWN	ISHARES TR	260	$26,000	0.0%	$100.00	—	RUS 2000 VAL ETF	464287630
—	NUVEEN AMT-FREE MUN INCOME F	2,095	$26,000	0.0%	$12.41	—	COM	670657105
FXO	FIRST TR EXCHANGE TRADED FD	1,111	$26,000	0.0%	$23.40	—	FINLS ALPHADEX	33734X135
IYC	ISHARES TR	180	$25,000	0.0%	$138.89	—	U.S. CNSM SV ETF	464287580
SDY	SPDR SERIES TRUST	327	$24,000	0.0%	$73.39	—	S&P DIVID ETF	78464A763
—	ASHLAND INC NEW	200	$24,000	0.0%	$120.00	—	COM	044209104
BSV	VANGUARD BD INDEX FD INC	306	$24,000	0.0%	$78.43	—	SHORT TRM BOND	921937827
NORW	GLOBAL X FDS	1,000	$23,000	0.0%	$23.00	—	FTSE NORDIC REG	37950E101
NEE	NEXTERA ENERGY INC	236	$23,000	0.0%	$19.29	0.0%	COM	65339F101
MCD	MC DONALDS CORP	250	$23,000	0.0%	$74.17	0.0%	COM	580135101
IVE	ISHARES	256	$23,000	0.0%	$89.84	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES	172	$22,000	0.0%	$127.91	—	S&P MC 400VL ETF	464287705
HOG	HARLEY DAVIDSON INC	400	$22,000	0.0%	$57.19	0.0%	COM	412822108
IEZ	ISHARES TR	475	$22,000	0.0%	$46.32	—	US OIL EQ&SV ETF	464288844
—	POWERSHS ETF TRUST	492	$22,000	0.0%	$44.72	—	ENERGY SEC POR	73935X385
—	POWERSHARES ETF TRUST	580	$22,000	0.0%	$37.93	—	DYN RETAIL PTF	73935X617
UNH	UNITEDHEALTH GROUP INC	176	$21,000	0.0%	$99.59	0.0%	COM	91324P102
MO	ALTRIA GROUP INC	430	$21,000	0.0%	$25.26	0.0%	COM	02209S103
EEM	ISHARES TR	525	$20,000	0.0%	$38.10	—	MSCI EMG MKT ETF	464287234
IYG	ISHARES TR	217	$20,000	0.0%	$92.17	—	U.S. FIN SVC ETF	464287770
EXC	EXELON CORPORATION	600	$18,000	0.0%	$16.43	0.0%	COM	30161N101
PRU	PRUDENTIAL FINL INC	215	$18,000	0.0%	$53.25	0.0%	COM	744320102
FXI	ISHARES TR	395	$18,000	0.0%	$45.57	—	CHINA LG-CAP ETF	464287184
—	KRAFT FOODS GROUP	222	$18,000	0.0%	$81.08	—	COM	50076Q106
DLS	WISDOM TR	300	$18,000	0.0%	$60.00	—	INTL SMCAP DIV	97717W760
IHF	ISHARES	128	$18,000	0.0%	$140.63	—	US HLTHCR PR ETF	464288828
AGG	ISHARES TR	159	$17,000	0.0%	$106.92	—	CORE US AGGBD ET	464287226
—	CONVERGYS CORP	690	$17,000	0.0%	$24.64	—	COM	212485106
—	POWERSHARES GLOBAL ETF TRUST	935	$17,000	0.0%	$18.18	—	FDM HG YLD RAFI	73936T557
—	POWERSHS ETF TRUST	1,000	$17,000	0.0%	$17.00	—	INTL DIV ACHV	73935X716
—	POWERSHARES ETF TRUST II	1,180	$17,000	0.0%	$14.41	—	GLOB GLD&P ETF	73936Q876
—	POWERSHS GLOBAL ETF TRUST	350	$17,000	0.0%	$48.57	—	ASIA PAC EX-JP	73936T854
—	POWERSHS ETF TRUST	660	$16,000	0.0%	$24.24	—	WATER RESOURCE	73935X575
—	WALGREENS BOOTS ALLIANCE INC	200	$16,000	0.0%	$80.00	—	COM	931427108
YUM	YUM BRANDS INC	166	$15,000	0.0%	$51.97	0.0%	COM	988498101
—	POWERSHS ETF TRUST	290	$15,000	0.0%	$51.72	—	BASIC MAT SECT	73935X427
—	DOW CHEMICAL COMPANY	300	$15,000	0.0%	$50.00	—	COM	260543103
—	POWERSHS DB MULTI SECTOR SECT COMM	1,045	$15,000	0.0%	$14.35	—	DB BASE METALS	73936B705
—	CERNER CORP	226	$15,000	0.0%	$66.37	—	COM	156782104
COKE	COCA COLA BOTTLG CO CONS	100	$15,000	0.0%	$11.15	0.0%	COM	191098102
RWX	SPDR INDEX SHARES	340	$14,000	0.0%	$41.18	—	DJ INTL RL ETF	78463X863
KO	COCA COLA COMPANY	371	$14,000	0.0%	$29.04	0.0%	COM	191216100
PBA	PEMBINA PIPELINE CORP	425	$13,000	0.0%	$19.08	0.0%	COM	706327103
MDLZ	MONDELEZ INT'L INC.	321	$13,000	0.0%	$30.85	0.0%	CL A	609207105
MSFT	MICROSOFT CORP	295	$13,000	0.0%	$39.29	0.0%	COM	594918104
PFE	PFIZER INCORPORATED	417	$13,000	0.0%	$20.78	0.0%	COM	717081103
SPY	S P D R S&P 500 ETF TR	64	$13,000	0.0%	$203.13	—	TR UNIT	78462F103
—	CENTURYLINK INC	466	$13,000	0.0%	$27.90	—	COM	156700106
CNP	CENTER POINT ENERGY	686	$13,000	0.0%	$14.05	0.0%	COM	15189T107
CNI	CANADIAN NATL RY CO	220	$12,000	0.0%	$51.57	0.0%	COM	136375102
FEX	FIRST TR LRGE CP CORE ALPHA	265	$12,000	0.0%	$45.28	—	COM SHS	33734K109
HYMB	SPDR SERIES TRUST	220	$12,000	0.0%	$54.55	—	NUV HGHYLD MUN	78464A284
IEI	ISHARES TR	104	$12,000	0.0%	$115.38	—	3-7 YR TR BD ETF	464288661
VPU	VANGUARD WORLD FUNDS	130	$11,000	0.0%	$84.62	—	UTILITIES ETF	92204A876
—	CLAYMORE EXCHANGE TRD FD TR	525	$11,000	0.0%	$20.95	—	GUGG CRP BD 2017	18383M548
—	POWERSHS ETF TRUST	150	$11,000	0.0%	$73.33	—	DYN PHRMA PORT	73935X799
—	EGA EMERGING GLOBAL SHS TR	433	$11,000	0.0%	$25.40	—	EGS EMKTCONS ETF	268461779
DHS	WISDOMTREE TR	198	$11,000	0.0%	$55.56	—	EQTY INC FD	97717W208
VNQI	VANGUARD INTL EQUITY INDEX F	200	$11,000	0.0%	$55.00	—	GLB EX US ETF	922042676
FDN	FIRST TR EXCHANGE TRADED FD	160	$10,000	0.0%	$62.50	—	DJ INTERNT IDX	33733E302
—	SPDR SERIES TRUST	455	$10,000	0.0%	$21.98	—	NUVN BRCLY MUNI	78464A458
IYY	ISHARES TR	100	$10,000	0.0%	$100.00	—	DOW JONES US ETF	464287846
SCZ	ISHARES	200	$10,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
BAX	BAXTER INTERNATIONAL INC	150	$10,000	0.0%	$31.47	0.0%	COM	071813109
CL	COLGATE-PALMOLIVE CO	158	$10,000	0.0%	$52.97	0.0%	COM	194162103
CVX	CHEVRON CORPORATION	99	$9,000	0.0%	$72.98	-8.9%	COM	166764100
—	POWERSHS DB MULTI SECTOR SECT COMM	268	$9,000	0.0%	$33.58	—	DB PREC MTLS	73936B200
—	MAGELLAN MIDSTREAM PRTNRS LP	130	$9,000	0.0%	$69.23	—	COM UNIT RP LP	559080106
FXN	FIRST TR EXCHANGE TRADED FD	470	$9,000	0.0%	$19.15	—	ENERGY ALPHADX	33734X127
INTC	INTEL CORP	327	$9,000	0.0%	$25.10	0.0%	COM	458140100
VUG	VANGUARD INDEX FDS	85	$9,000	0.0%	$105.88	—	GROWTH ETF	922908736
IXG	ISHARES TR	155	$8,000	0.0%	$51.61	—	GLOBAL FINLS ETF	464287333
—	COCA COLA ENTERPRISES INC NE	202	$8,000	0.0%	$39.60	—	COM	19122T109
—	WISDOMTREE TRUST	543	$8,000	0.0%	$14.73	—	GLB NAT RES FD	97717W711
T	A T & T INC NEW	226	$8,000	0.0%	$12.21	0.0%	COM	00206R102
MMM	3M	55	$8,000	0.0%	$94.82	0.0%	COM	88579Y101
—	POWERSHS ETF TRUST	225	$7,000	0.0%	$31.11	—	AERSPC DEF PTF	73935X690
PSEC	PROSPECT CAPITAL CORPORATION	960	$7,000	0.0%	$2.18	0.0%	COM	74348T102
IJT	ISHARES	61	$7,000	0.0%	$114.75	—	SP SMCP600GR ETF	464287887
XLU	SELECT SECTOR SPDR TR	150	$6,000	0.0%	$40.00	—	SBI INT-UTILS	81369Y886
HYS	PIMCO ETF TR	62	$6,000	0.0%	$96.77	—	0-5 HIGH YIELD	72201R783
ROK	ROCKWELL AUTOMATION INC	50	$6,000	0.0%	$97.78	0.0%	COM	773903109
—	POWERSHS GLOBAL ETF TRUST	280	$6,000	0.0%	$21.43	—	GBL WTR PORT	73936T623
HD	HOME DEPOT INC	57	$6,000	0.0%	$87.09	0.0%	COM	437076102
OGE	OGE ENERGY CORP	228	$6,000	0.0%	$31.12	0.0%	COM	670837103
NNN	NATIONAL RETAIL PPTYS	150	$5,000	0.0%	$33.33	—	COM	637417106
—	UNITED TECHNOLOGIES CORP	49	$5,000	0.0%	$102.04	—	COM	913017109
IVZ	INVESCO LTD	137	$5,000	0.0%	$24.92	0.0%	SHS	G491BT108
AFL	AFLAC INC	86	$5,000	0.0%	$24.64	0.0%	COM	001055102
ABBV	ABBIVE INC.	85	$5,000	0.0%	$42.33	0.0%	COM	00287Y109
AIA	ISHARES TR	102	$5,000	0.0%	$49.02	—	ASIA 50 ETF	464288430
ITW	ILLINOIS TOOL WKS INC	61	$5,000	0.0%	$73.98	0.0%	COM	452308109
BUD	ANHEUSER-BUSC INBEV SA/NV	46	$5,000	0.0%	$108.70	—	SPONSORED ADR	03524A108
—	CLAYMORE EXCHANGE TRD FD TR	280	$5,000	0.0%	$17.86	—	GUG BULL2018 E	18383M530
DEO	DIAGEO P L C	44	$5,000	0.0%	$113.64	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	82	$4,000	0.0%	$22.98	0.0%	CL A	20030N101
BTI	BRITISH AMERN TOB PLC	44	$4,000	0.0%	$90.91	—	SPONSORED ADR	110448107
BNO	US BRENT OIL FUND LP	200	$4,000	0.0%	$20.00	—	UNIT	91167Q100
—	CRANE CO	68	$4,000	0.0%	$58.82	—	COM	224399105
TD	TORONTO DOMINION BK ONT	106	$4,000	0.0%	$44.78	0.0%	COM NEW	891160509
—	ISHARES INC	342	$4,000	0.0%	$11.70	—	MSCI MALAYSI ETF	464286830
QCOM	QUALLCOM, INC	65	$4,000	0.0%	$50.31	0.0%	COM	747525103
OXY	OCCIDENTAL PETE CORP DEL	57	$4,000	0.0%	$56.86	0.0%	COM	674599105
ILCV	ISHARES TR	50	$4,000	0.0%	$80.00	—	MRNGSTR LG-CP VL	464288109
VCIT	VANGUARD SCOTTSDALE FDS	48	$4,000	0.0%	$83.33	—	INT-TERM CORP	92206C870
—	APACHE CORP	71	$4,000	0.0%	$56.34	—	COM	037411105
—	HOLLYFRONTIER CORP	96	$4,000	0.0%	$41.67	—	COM	436106108
IJH	ISHARES TR	24	$3,000	0.0%	$125.00	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO NEW	59	$3,000	0.0%	$41.38	0.0%	COM	949746101
IBM	INTL BUSINESS MACHINES	23	$3,000	0.0%	$102.99	0.0%	COM	459200101
LEA	LEAR CORP	28	$3,000	0.0%	$94.96	0.0%	COM NEW	521865204
EZA	ISHARES INC	50	$3,000	0.0%	$60.00	—	MSCI STH AFR ETF	464286780
VFC	V F CORP	43	$3,000	0.0%	$67.62	0.0%	COM	918204108
TRV	TRAVELERS COMPANIES INC	32	$3,000	0.0%	$80.92	0.0%	COM	89417E109
PSO	PEARSON PLC	205	$3,000	0.0%	$14.63	—	SPONSORED ADR	705015105
MRK	MERCK & CO INC NEW	39	$2,000	0.0%	$40.23	0.0%	COM	58933Y105
—	UBS AG JERSEY BRH	82	$2,000	0.0%	$24.39	—	ALERIAN INFRST	902641646
—	PRAXAIR INC	18	$2,000	0.0%	$111.11	—	COM	74005P104
—	SPDR SERIES TRUST	91	$2,000	0.0%	$21.98	—	NUVN BR SHT MUNI	78464A425
GILD	GILEAD SCIENCES INC	22	$2,000	0.0%	$75.98	0.0%	COM	375558103
NVS	NOVARTIS A G	28	$2,000	0.0%	$71.43	—	SPONSORED ADR	66987V109
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.33	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	39	$2,000	0.0%	$46.39	0.0%	COM	20825C104
ABT	ABBOTT LABORATORIES	50	$2,000	0.0%	$39.33	0.0%	COM	002824100
VTIP	VANGUARD MALVERN FDS	54	$2,000	0.0%	$37.04	—	STRM INFPROIDX	922020805
—	BARRICK GOLD CORP F	225	$2,000	0.0%	$8.89	—	COM	067901108
—	COHEN & STEERS QUALITY RLTY	160	$1,000	0.0%	$6.25	—	COM	19247L106
IEF	ISHARES	13	$1,000	0.0%	$76.92	—	7-10 Y TR BD ETF	464287440
UPS	UNITED PARCEL SERVICE B	12	$1,000	0.0%	$67.72	0.0%	CL B	911312106
—	MCDERMOTT INTL INC F	300	$1,000	0.0%	$3.33	—	COM	580037109
—	FIDUCIARY CLAYMORE MLP OPP F	67	$1,000	0.0%	$14.93	—	COM	31647Q106
PSX	PHILLIPS 66	19	$1,000	0.0%	$53.68	0.0%	COM	718546104
GSG	ISHARES S&P GSCI COMMODITY I	60	$1,000	0.0%	$16.67	—	UNIT BEN INT	46428R107
BND	VANGUARD BOND INDEX FUND	19	$1,000	0.0%	$52.63	—	TOTAL BND MRKT	921937835
—	CHESAPEAKE ENERGY CORP	175	$1,000	0.0%	$5.71	—	COM	165167107
CLNE	CLEAN ENERGY FUELS CORP	100	$0	0.0%	$7.51	0.0%	COM	184499101
—	CAPSTONE TURBINE CORP	1,000	$0	0.0%	—	—	COM	14067D102
—	MACQUARIE GLBL INFRA TOTL RE	3	$0	0.0%	—	—	COM	55608D101
PGR	PROGRESSIVE CORP OHIO	9	$0	0.0%	$20.09	0.0%	COM	743315103
—	TIME INC.	1	$0	0.0%	—	—	COM	887228104
AMD	ADVANCED MICRO DEVICES INC	140	$0	0.0%	$2.42	0.0%	COM	007903107