Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Claymore Exchange Traded Fd TRUST Guggen	1,136,353	$24.16M	11.5%	$21.18	—	ETN	18383M530
IVV	Ishares TRUST S&P 500	90,232	$18.7M	8.9%	$206.70	—	ETN	464287200
—	CLAYMORE EXCHANGE TRD FD TR	525,498	$13.22M	6.3%	$25.00	—	GUG BUL 2019 HY	18383M373
EFA	Ishares Tr Msci Eafe Fd	172,461	$10.95M	5.2%	$61.59	—	ETN	464287465
SCHX	SCHWAB STRATEGIC TR	201,202	$9.922M	4.7%	$49.05	—	US LRG CAP ETF	808524201
IJH	iShares Core S&P Mid-Cap ETF	57,493	$8.623M	4.1%	$145.90	—	ETN	464287507
SCHF	SCHWAB STRATEGIC TR	281,572	$8.579M	4.1%	$29.11	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	179,179	$7.64M	3.6%	$40.76	—	US MID-CAP ETF	808524508
—	CLAYMORE EXCHANGE TRD FD TR	274,182	$7.241M	3.4%	$26.34	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	272,742	$6.205M	2.9%	$22.81	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	219,562	$5.689M	2.7%	$25.89	—	GUG BLT2018 HY	18383M381
SCHE	SCHWAB STRATEGIC TR	222,132	$5.46M	2.6%	$23.94	—	EMRG MKTEQ ETF	808524706
—	CLAYMORE EXCHANGE TRD FD TR	250,508	$5.278M	2.5%	$21.26	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	237,476	$5.276M	2.5%	$22.13	—	GUGG CRP BD 2016	18383M555
SCHB	SCHWAB STRATEGIC TR	103,322	$5.19M	2.5%	$49.83	—	US BRD MKT ETF	808524102
—	CLAYMORE EXCHANGE TRD FD TR	194,317	$5.111M	2.4%	$26.05	—	GUG BLT2016 HY	18383M415
IJR	Ishares Tr S&P Smallcap	41,548	$4.897M	2.3%	$114.03	—	ETN	464287804
SCHO	SCHWAB STRATEGIC TR	61,697	$3.129M	1.5%	$50.58	—	SHT TM US TRES	808524862
SHY	Ishares Tr Barclays 1-3 Bond (SHY)	35,164	$2.984M	1.4%	$84.81	—	ETN	464287457
IVE	Ishares S&P 500 Value	29,446	$2.715M	1.3%	$93.62	—	ETN	464287408
SPY	S P D R TRUST Unit SR	12,941	$2.664M	1.3%	$205.47	—	ETN	78462F103
—	Spdr Nuveen Barclay Etf	107,310	$2.606M	1.2%	$24.32	—	ETN	78464A425
SCHA	SCHWAB STRATEGIC TR	40,603	$2.334M	1.1%	$55.12	—	US SML CAP ETF	808524607
SIG	SIGNET JEWELERS LIMITED	17,830	$2.287M	1.1%	$99.06	+10.4%	SHS	G81276100
IVW	Ishares S&P 500 Growth	18,591	$2.117M	1.0%	$111.80	—	ETN	464287309
VV	VANGUARD INDEX FDS	22,091	$2.095M	1.0%	$94.41	—	LARGE CAP ETF	922908637
STIP	ISHARES TR	20,506	$2.049M	1.0%	$99.10	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	47,425	$1.939M	0.9%	$40.26	—	FTSE EMR MKT ETF	922042858
EBND	Spdr Barclays Etf	69,608	$1.885M	0.9%	$27.25	—	ETN	78464A391
MUB	Ishares TRUST (MUB)	16,908	$1.829M	0.9%	$110.57	—	ETN	464288414
PFF	ISHARES	40,963	$1.605M	0.8%	$39.50	—	U.S. PFD STK ETF	464288687
IEV	ISHARES TR	35,665	$1.56M	0.7%	$42.81	—	EUROPE ETF	464287861
—	POWERSHARES QQQ TRUST	13,106	$1.403M	0.7%	$103.11	—	UNIT SER 1	73935A104
ITOT	ISHARES TR	12,601	$1.19M	0.6%	$94.00	—	CORE S&P TTL STK	464287150
EEM	Ishares Msci Emrg Mkt Fd	25,852	$1.024M	0.5%	$40.34	—	ETN	464287234
—	WNS HOLDINGS LTD	32,160	$860K	0.4%	$24.32	—	SPON ADR	92932M101
—	ISHARES TR	33,635	$859K	0.4%	$25.65	—	18 AMT-FREE ETF	46429B580
—	Spdr Nuveen Barclay Etf	34,558	$820K	0.4%	$24.15	—	ETN	78464A458
IWR	Ishares Russell Midcap	4,741	$808K	0.4%	$167.11	—	ETN	464287499
VEA	VANGUARD TAX MANAGED INTL FD	18,070	$716K	0.3%	$39.77	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	5,507	$702K	0.3%	$123.81	—	MID CAP ETF	922908629
IWV	Ishares Tr Russell 3000	5,419	$672K	0.3%	$122.25	—	ETN	464287689
DVY	ISHARES TR	8,266	$621K	0.3%	$79.26	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	12,772	$620K	0.3%	$48.18	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST II	24,197	$576K	0.3%	$24.03	—	SENIOR LN PORT	73936Q769
USCI	United St Commodity Etf	10,478	$494K	0.2%	$48.23	—	ETN	911717106
HYMB	Spdr Nuveen S&P Etf	8,503	$471K	0.2%	$57.58	—	ETN	78464A284
LEMB	Ishares Inc Emrg Mk Loc Currency Bd Etf	9,971	$436K	0.2%	$45.50	—	ETN	464286517
VB	VANGUARD INDEX FDS	3,497	$425K	0.2%	$117.13	—	SMALL CP ETF	922908751
SWK	STANLEY BLACK & DECKER INC	4,000	$421K	0.2%	$69.48	+11.7%	COM	854502101
—	RYDEX ETF TRUST	5,131	$409K	0.2%	$80.06	—	GUG S&P500 EQ WT	78355W106
SUB	Ishares Short-Term National Am	3,540	$374K	0.2%	$106.26	—	ETN	464288158
IMCB	ISHARES	2,215	$334K	0.2%	$153.52	—	MRGSTR MD CP ETF	464288208
VTV	VANGUARD INDEX FDS	3,983	$332K	0.2%	$84.54	—	VALUE ETF	922908744
AAPL	APPLE INC	2,568	$322K	0.2%	$26.84	+6.3%	COM	037833100
DJP	Barclays Bank Ipath Etn	10,523	$306K	0.1%	$29.87	—	ETN	06738C778
WFC	WELLS FARGO & CO NEW	5,198	$293K	0.1%	$39.49	+4.8%	COM	949746101
—	United Technologies Corp	2,631	$292K	0.1%	$115.17	—	COMMON STOCK	913017109
FLOT	ISHARES TR	5,280	$267K	0.1%	$50.64	—	FLTG RATE BD ETF	46429B655
IDU	Ishares Tr Dj US Utils	2,546	$264K	0.1%	$118.27	—	ETN	464287697
ILCB	ISHARES TR	1,992	$241K	0.1%	$123.17	—	MRNGSTR LG-CP ET	464287127
IP	INTL PAPER CO	5,000	$238K	0.1%	$30.67	+2.7%	COM	460146103
VUG	VANGUARD INDEX FDS	2,217	$237K	0.1%	$104.56	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	5,170	$222K	0.1%	$44.03	—	US LCAP VA ETF	808524409
ISCB	ISHARES	1,458	$209K	0.1%	$143.43	—	MRGSTR SM CP ETF	464288505
—	POWERSHARES GLOBAL ETF TRUST	12,890	$187K	0.1%	$14.68	—	AGG PFD PORT	73936T565
—	RAYTHEON CO	1,921	$184K	0.1%	$107.24	—	COM NEW	755111507
VTI	VANGUARD INDEX FDS	1,717	$183K	0.1%	$106.08	—	TOTAL STK MKT	922908769
—	CLAYMORE EXCHANGE TRD FD TR	8,410	$182K	0.1%	$21.67	—	GUGG CRP BD 2015	18383M563
AOR	ISHARES	4,050	$164K	0.1%	$40.25	—	GRWT ALLOCAT ETF	464289867
—	CLAYMORE EXCHANGE TRD FD TR	6,130	$160K	0.1%	$25.89	—	GUGG BULL 2015	18383M423
MCK	Mckesson Corp	707	$159K	0.1%	$186.87	+14.0%	COMMON STOCK	58155Q103
XLF	SELECT SECTOR SPDR TR	6,154	$150K	0.1%	$24.72	—	SBI INT-FINL	81369Y605
NOW	Service Now Inc	2,000	$149K	0.1%	$12.73	+21.2%	COMMON STOCK	81762P102
IJT	ISHARES TR	1,134	$149K	0.1%	$123.27	—	SP SMCP600GR ETF	464287887
ORCL	ORACLE CORP	3,592	$145K	0.1%	$34.50	+7.3%	COM	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	2,673	$144K	0.1%	$53.87	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,006	$137K	0.1%	$147.14	-3.1%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	6,065	$129K	0.1%	$21.41	—	GUG BULL2020 E	18383M514
XEL	XCEL ENERGY INC	3,860	$124K	0.1%	$23.56	+2.1%	COM	98389B100
HON	HONEYWELL INTL INC	1,192	$122K	0.1%	$68.28	+9.5%	COM	438516106
SCHG	SCHWAB STRATEGIC TR	1,893	$102K	0.0%	$52.35	—	US LCAP GR ETF	808524300
BAC	BANK AMER CORP	5,788	$99,000	0.0%	$12.94	+1.5%	COM	060505104
—	POWERSHARES ETF TR II	3,203	$99,000	0.0%	$30.95	—	INTL DEV LOWVL	73937B688
AOK	ISHARES	3,029	$98,000	0.0%	$32.50	—	CONSER ALLOC ETF	464289883
VXF	VANGUARD INDEX FDS	1,007	$93,000	0.0%	$87.92	—	EXTEND MKT ETF	922908652
IXJ	ISHARES TR	823	$89,000	0.0%	$99.21	—	GLOB HLTHCRE ETF	464287325
—	DOW CHEM CO	1,727	$88,000	0.0%	$45.77	—	COM	260543103
FBND	FIDELITY	1,743	$87,000	0.0%	$50.17	—	TOTAL BD ETF	316188309
OEF	Ishares S&P 100 Etf	938	$86,000	0.0%	$91.09	—	ETN	464287101
—	ISHARES	3,000	$80,000	0.0%	$40.00	—	16 AMT-FREE ETF	464289313
—	ISHARES	1,500	$79,000	0.0%	$52.67	—	15 AMT-FREE ETF	464289339
GLD	SPDR GOLD TRUST	693	$78,000	0.0%	$113.61	—	GOLD SHS	78463V107
EFG	Ishares Msci Gwth Idx Fd	1,081	$76,000	0.0%	$65.68	—	ETN	464288885
IYF	ISHARES TR	830	$74,000	0.0%	$90.36	—	U.S. FINLS ETF	464287788
—	PROSHARES TR	1,466	$71,000	0.0%	$50.95	—	PSHS ULTRA O&G	74347R719
HALO	HALOZYME THERAPEUTICS INC	3,150	$71,000	0.0%	$14.42	+21.9%	COM	40637H109
IYW	ISHARES TR	667	$70,000	0.0%	$104.95	—	U.S. TECH ETF	464287721
IMCV	ISHARES	556	$69,000	0.0%	$125.90	—	MRGSTR MD CP VAL	464288406
—	CIGNA CORPORATION	406	$66,000	0.0%	$103.45	—	COM	125509109
EFV	Ishares Msci Val Idx Fd	1,237	$65,000	0.0%	$50.93	—	ETN	464288877
RWO	Spdr Index Shares Fund	1,377	$63,000	0.0%	$46.25	—	ETN	78463X749
ILCV	ISHARES	733	$62,000	0.0%	$84.03	—	MRNGSTR LG-CP VL	464288109
—	AMERIGAS PARTNERS L P	1,331	$61,000	0.0%	$48.08	—	UNIT L P INT	030975106
—	REYNOLDS AMERICAN INC	800	$60,000	0.0%	$69.17	—	COM	761713106
F	Ford Motor Company New	3,960	$59,000	0.0%	$8.25	+6.2%	COMMON STOCK	345370860
IMCG	ISHARES	360	$59,000	0.0%	$166.67	—	MRGSTR MD CP GRW	464288307
IJS	ISHARES TR	499	$59,000	0.0%	$118.24	—	SP SMCP600VL ETF	464287879
—	CLAYMORE EXCHANGE TRD FD TR	2,285	$58,000	0.0%	$25.38	—	GUG BUL 2020 HY	18383M365
META	FACEBOOK INC	659	$56,000	0.0%	$76.00	+6.7%	CL A	30303M102
—	Medtronic Inc	749	$56,000	0.0%	$72.15	—	COMMON STOCK	585055106
—	GENERAL ELECTRIC CO	2,068	$55,000	0.0%	$25.57	—	COM	369604103
EMB	Ishares TRUST Emerging Debt (EMB)	496	$55,000	0.0%	$109.86	—	ETN	464288281
INTC	INTEL CORP	1,677	$51,000	0.0%	$26.54	-5.4%	COM	458140100
SCHZ	SCHWAB STRATEGIC TR	950	$49,000	0.0%	$52.19	—	US AGGREGATE B	808524839
IGE	Ishares S&P North Am Fd	1,302	$47,000	0.0%	$38.17	—	ETN	464287374
VT	VANGUARD INTL EQUITY INDEX F	745	$46,000	0.0%	$60.40	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TR II	1,235	$45,000	0.0%	$38.17	—	S&P500 LOW VOL	73937B779
SYK	STRYKER CORP	455	$43,000	0.0%	$77.85	+7.6%	COM	863667101
—	UNITED STATES OIL FUND LP	2,146	$42,000	0.0%	$17.36	—	UNITS	91232N108
IUSV	ISHARES TR	301	$41,000	0.0%	$137.20	—	CORE US VAL ETF	464287663
—	ISHARES TR	391	$40,000	0.0%	$103.38	—	2018 CP TM ETF	46432FAW7
—	BLACKROCK MUN INCOME TR	3,000	$40,000	0.0%	$14.67	—	SH BEN INT	09248F109
—	ACCELERATE DIAGNOSTICS INC	1,509	$39,000	0.0%	$19.43	—	COM	00430H102
—	ALLIANCEBERNSTEIN INCOME FUN	5,218	$39,000	0.0%	$7.67	—	COM	01881E101
VOT	VANGUARD INDEX FDS	356	$38,000	0.0%	$101.12	—	MCAP GR IDXVIP	922908538
—	COLUMBIA PPTY TR INC	1,509	$37,000	0.0%	$25.18	—	COM NEW	198287203
JNJ	JOHNSON & JOHNSON	377	$37,000	0.0%	$77.30	-3.6%	COM	478160104
CVX	CHEVRON CORP NEW	368	$36,000	0.0%	$70.52	-5.8%	COM	166764100
—	SANDISK CORP	620	$36,000	0.0%	$85.48	—	COM	80004C101
XLP	SELECT SECTOR SPDR TR	744	$35,000	0.0%	$48.88	—	SBI CONS STPLS	81369Y308
ILCG	ISHARES TR	285	$34,000	0.0%	$119.30	—	MRNGSTR LG-CP GR	464287119
VOE	VANGUARD INDEX FDS	369	$33,000	0.0%	$89.43	—	MCAP VL IDXVIP	922908512
—	Powershs Exch Trad Fd Tr	2,561	$33,000	0.0%	$11.50	—	ETN	73936T615
MSFT	MICROSOFT CORP	731	$32,000	0.0%	$38.91	+1.0%	COM	594918104
—	RYDEX ETF TRUST	225	$32,000	0.0%	$140.30	—	GUG RUSS TOP 50	78355W205
IWB	ISHARES TR	270	$31,000	0.0%	$115.52	—	RUS 1000 ETF	464287622
MDYV	SPDR SERIES TRUST	355	$31,000	0.0%	$84.63	—	S&P 400 MDCP VAL	78464A839
IOO	ISHARES TR	413	$31,000	0.0%	$77.48	—	GLOBAL 100 ETF	464287572
AOM	ISHARES	859	$30,000	0.0%	$34.92	—	MODERT ALLOC ETF	464289875
SLV	ISHARES SILVER TRUST	1,925	$29,000	0.0%	$15.09	—	ISHARES	46428Q109
IYY	ISHARES TR	280	$29,000	0.0%	$103.25	—	DOW JONES US ETF	464287846
XOM	EXXON MOBIL CORP	357	$29,000	0.0%	$58.00	-6.4%	COM	30231G102
DIS	DISNEY WALT CO	244	$28,000	0.0%	$90.99	+9.9%	COM DISNEY	254687106
—	GENMARK DIAGNOSTICS INC	3,110	$28,000	0.0%	$13.56	—	COM	372309104
PG	PROCTER & GAMBLE CO	346	$27,000	0.0%	$64.60	-7.2%	COM	742718109
IJJ	ISHARES TR	202	$26,000	0.0%	$128.71	—	S&P MC 400VL ETF	464287705
—	Citigroup Inc	475	$26,000	0.0%	$54.74	—	COMMON STOCK	172967101
—	TEMPLETON GLOBAL INCOME FD	3,506	$25,000	0.0%	$7.19	—	COM	880198106
QCOM	QUALCOMM INC	400	$25,000	0.0%	$53.34	-5.7%	COM	747525103
FLRN	SPDR SER TR	815	$25,000	0.0%	$28.52	—	INV GRD FLT RT	78468R200
GS	Goldman Sachs Group Inc	117	$24,000	0.0%	$164.61	0.0%	COMMON STOCK	38141G104
JPM	JPMORGAN CHASE & CO	344	$23,000	0.0%	$44.70	+9.9%	COM	46625H100
SPH	SUBURBAN PROPANE PARTNERS L	565	$23,000	0.0%	$43.27	—	UNIT LTD PARTN	864482104
ADM	ARCHER DANIELS MIDLAND CO	470	$23,000	0.0%	$34.59	+6.5%	COM	039483102
XLU	SELECT SECTOR SPDR TR	565	$23,000	0.0%	$47.79	—	SBI INT-UTILS	81369Y886
—	PROVIDENCE SVC CORP	500	$22,000	0.0%	$54.00	—	COM	743815102
—	POWERSHARES ETF TR II	425	$22,000	0.0%	$49.41	—	S&P SMCP IT PO	73937B860
C	CITIGROUP INC	400	$22,000	0.0%	$39.54	+2.6%	COM NEW	172967424
VNET	21vianet Group Inc Adr	1,000	$21,000	0.0%	$18.00	—	COMMON STOCK	90138A103
ICF	ISHARES TR	235	$21,000	0.0%	$97.87	—	COHEN&STEER REIT	464287564
SCHP	SCHWAB STRATEGIC TR	385	$21,000	0.0%	$54.55	—	US TIPS ETF	808524870
—	BLUEBIRD BIO INC	125	$21,000	0.0%	$88.00	—	COM	09609G100
FXI	Ishares Ftse China	441	$20,000	0.0%	$44.44	—	ETN	464287184
—	HCP INC	525	$19,000	0.0%	$40.80	—	COM	40414L109
MCD	MCDONALDS CORP	200	$19,000	0.0%	$71.84	+3.3%	COM	580135101
MRK	MERCK & CO INC NEW	341	$19,000	0.0%	$39.35	+2.2%	COM	58933Y105
—	VITAL THERAPIES INC	860	$18,000	0.0%	$20.93	—	COM	92847R104
IGOV	ISHARES	195	$18,000	0.0%	$97.44	—	INTL TREA BD ETF	464288117
MDY	SPDR S&P MIDCAP 400 ETF TR	65	$18,000	0.0%	$261.54	—	UTSER1 S&PDCRP	78467Y107
HDV	ISHARES TR	250	$18,000	0.0%	$76.00	—	CORE HIGH DV ETF	46429B663
IYE	ISHARES TR	404	$17,000	0.0%	$44.55	—	U.S. ENERGY ETF	464287796
COST	COSTCO WHSL CORP NEW	122	$17,000	0.0%	$115.46	+4.1%	COM	22160K105
COF	Capital One Financial Cp	193	$17,000	0.0%	$66.54	+4.1%	COMMON STOCK	14040H105
PFE	PFIZER INC	505	$17,000	0.0%	$17.97	+15.6%	COM	717081103
PPL	PPL CORP	576	$17,000	0.0%	$19.85	-2.2%	COM	69351T106
—	Whole Foods Market Inc	410	$16,000	0.0%	$51.47	—	COMMON STOCK	966837106
ROP	ROPER TECHNOLOGIES INC	95	$16,000	0.0%	$155.05	+4.7%	COM	776696106
—	CLAYMORE EXCHANGE TRD FD TR	785	$16,000	0.0%	$22.08	—	GUG MULTI ASSET	18383M506
—	KRAFT FOODS GROUP INC	175	$15,000	0.0%	$62.86	—	COM	50076Q106
—	NUVEEN ARIZ PREM INCOME MUN	1,000	$15,000	0.0%	$15.00	—	COM	67061W104
—	GOOGLE INC	27	$15,000	0.0%	$518.52	—	CL A	38259P508
—	MONOTYPE IMAGING HOLDINGS IN	595	$14,000	0.0%	$28.57	—	COM	61022P100
IYT	ISHARES TR	94	$14,000	0.0%	$159.57	—	TRANS AVG ETF	464287192
BDX	BECTON DICKINSON & CO	100	$14,000	0.0%	$118.55	-1.0%	COM	075887109
BABA	Alibaba Group Hldg Adr	165	$14,000	0.0%	$90.36	—	ADR	01609W102
BA	Boeing Co	100	$14,000	0.0%	$127.79	+0.8%	COMMON STOCK	097023105
ABBV	ABBVIE INC	214	$14,000	0.0%	$40.24	+5.2%	COM	00287Y109
T	AT&T INC	378	$13,000	0.0%	$11.81	+3.4%	COM	00206R102
MDYG	SPDR SERIES TRUST	105	$13,000	0.0%	$122.90	—	S&P 400 MDCP GRW	78464A821
—	LINN ENERGY LLC	1,410	$13,000	0.0%	$11.14	—	UNIT LTD LIAB	536020100
LOW	LOWES COS INC	200	$13,000	0.0%	$49.04	+19.9%	COM	548661107
OHI	OMEGA HEALTHCARE INVS INC	374	$13,000	0.0%	$34.76	—	COM	681936100
—	ALLERGAN PLC	44	$13,000	0.0%	$295.45	—	SHS	G0177J108
—	INTREXON CORP	249	$12,000	0.0%	$44.18	—	COM	46122T102
HD	HOME DEPOT INC	110	$12,000	0.0%	$74.81	+16.4%	COM	437076102
IXUS	ISHARES TR	225	$12,000	0.0%	$53.33	—	CORE MSCITOTAL	46432F834
—	DOUBLELINE OPPORTUNISTIC CR	500	$12,000	0.0%	$24.00	—	COM	258623107
—	RYDEX ETF TRUST	245	$11,000	0.0%	$44.90	—	GUG RUSS2000 EQL	78355W585
GPRO	GOPRO INC	200	$11,000	0.0%	$47.16	+9.0%	CL A	38268T103
ABT	ABBOTT LABS	230	$11,000	0.0%	$37.42	+5.1%	COM	002824100
ISCV	ISHARES	77	$10,000	0.0%	$128.80	—	MRNING SM CP ETF	464288703
IGF	ISHARES	250	$10,000	0.0%	$44.00	—	GLB INFRASTR ETF	464288372
—	POWERSHARES ETF TR II	395	$10,000	0.0%	$30.38	—	S&P SMCP ENE P	73937B704
—	CELGENE CORP	84	$10,000	0.0%	$114.94	—	COM	151020104
—	POWERSHARES INDIA ETF TR	458	$10,000	0.0%	$21.83	—	INDIA PORT	73935L100
EPD	Enterprise Prd Prtnrs Lp	334	$10,000	0.0%	$32.93	—	COMMON STOCK	293792107
USB	US BANCORP DEL	229	$10,000	0.0%	$29.12	+2.7%	COM NEW	902973304
STT	State Str Corp Com Isin #us8574771031 SE	132	$10,000	0.0%	$57.63	0.0%	COMMON STOCK	857477103
—	GOOGLE INC	20	$10,000	0.0%	$550.00	—	CL C	38259P706
FCX	FREEPORT-MCMORAN INC	484	$9,000	0.0%	$24.27	-23.9%	CL B	35671D857
SBUX	Starbucks Corp	176	$9,000	0.0%	$36.10	+13.4%	COMMON STOCK	855244109
VZ	VERIZON COMMUNICATIONS INC	198	$9,000	0.0%	$27.64	+2.5%	COM	92343V104
IWP	ISHARES TR	94	$9,000	0.0%	$95.74	—	RUS MD CP GR ETF	464287481
MMM	3M CO	53	$8,000	0.0%	$89.68	+5.7%	COM	88579Y101
OXY	Occidental Pete Corp	100	$8,000	0.0%	$59.30	-4.1%	COMMON STOCK	674599105
KO	COCA COLA CO	200	$8,000	0.0%	$29.61	-2.0%	COM	191216100
SPEU	SPDR INDEX SHS FDS	205	$7,000	0.0%	$33.08	—	STOXX EUR 50 ETF	78463X103
FLTB	FIDELITY	130	$7,000	0.0%	$53.85	—	LTD TRM BD ETF	316188200
—	PIMCO INCOME STRATEGY FUND	650	$7,000	0.0%	$10.77	—	COM	72201H108
—	PUTNAM MASTER INTER INCOME T	1,500	$7,000	0.0%	$4.67	—	SH BEN INT	746909100
—	BROOKFIELD HIGH INCOME FD IN	856	$7,000	0.0%	$8.76	—	COM	11272P102
IYC	ISHARES TR	48	$7,000	0.0%	$145.83	—	U.S. CNSM SV ETF	464287580
IYJ	ISHARES TR	65	$7,000	0.0%	$107.69	—	U.S. INDS ETF	464287754
XLY	SELECT SECTOR SPDR TR	90	$7,000	0.0%	$66.67	—	SBI CONS DISCR	81369Y407
SOCL	GLOBAL X FDS	350	$7,000	0.0%	$17.14	—	SOCIAL MED ETF	37950E416
VOO	VANGUARD INDEX FDS	33	$7,000	0.0%	$181.82	—	S&P 500 ETF SHS	922908363
ZBH	ZIMMER BIOMET HLDGS INC	60	$7,000	0.0%	$96.21	+5.5%	COM	98956P102
—	PDL BIOPHARMA INC	1,150	$7,000	0.0%	$7.83	—	COM	69329Y104
TGT	TARGET CORP	75	$6,000	0.0%	$56.00	+5.5%	COM	87612E106
—	Calamp Corp	320	$6,000	0.0%	$18.75	—	COMMON STOCK	128126109
—	Ubs Ag New Ord	285	$6,000	0.0%	$21.05	—	COMMON STOCK	H89231338
VBK	VANGUARD INDEX FDS	41	$6,000	0.0%	$121.95	—	SML CP GRW ETF	922908595
—	TABLEAU SOFTWARE INC	50	$6,000	0.0%	$100.00	—	CL A	87336U105
—	ISHARES	500	$6,000	0.0%	$11.09	—	MSCI JAPAN ETF	464286848
CAH	CARDINAL HEALTH INC	73	$6,000	0.0%	$58.13	+12.7%	COM	14149Y108
MA	MASTERCARD INC	61	$6,000	0.0%	$81.25	+6.0%	CL A	57636Q104
MET	METLIFE INC	110	$6,000	0.0%	$32.77	+1.1%	COM	59156R108
RPM	RPM INTL INC	115	$6,000	0.0%	$46.53	+5.8%	COM	749685103
FCOR	FIDELITY	130	$6,000	0.0%	$53.85	—	CORP BOND ETF	316188101
—	SILVER WHEATON CORP	320	$6,000	0.0%	$21.88	—	COM	828336107
—	Time Warner Inc New	67	$6,000	0.0%	$82.19	—	COMMON STOCK	887317303
XLI	SELECT SECTOR SPDR TR	115	$6,000	0.0%	$60.87	—	SBI INT-INDS	81369Y704
FNDA	SCHWAB STRATEGIC TR	200	$6,000	0.0%	$30.00	—	SCHWAB FDT US SC	808524763
SLYV	SPDR SERIES TRUST	55	$6,000	0.0%	$103.45	—	S&P 600 SMCP VAL	78464A300
—	SPECTRA ENERGY CORP	162	$5,000	0.0%	$37.04	—	COM	847560109
WMT	Wal-Mart Stores Inc	64	$5,000	0.0%	$21.83	-4.3%	COMMON STOCK	931142103
FNDX	SCHWAB STRATEGIC TR	165	$5,000	0.0%	$30.30	—	SCHWAB FDT US LG	808524771
BAX	BAXTER INTL INC	71	$5,000	0.0%	$31.65	-0.6%	COM	071813109
—	AIR METHODS CORP	123	$5,000	0.0%	$48.78	—	COM PAR $.06	009128307
BP	BP PLC	130	$5,000	0.0%	$38.46	—	SPONSORED ADR	055622104
—	Barclays Bank Ipath Etn	412	$5,000	0.0%	$9.71	—	ETN	06738C786
—	Tata Motors Ltd Adr	141	$5,000	0.0%	$42.55	—	COMMON STOCK	876568502
MBGAF	Daimler A G	50	$5,000	0.0%	$50.77	+5.5%	COMMON STOCK	D1668R123
TDC	Teradata Corp	140	$5,000	0.0%	$42.83	-3.9%	COMMON STOCK	88076W103
GRC	GORMAN RUPP CO	177	$5,000	0.0%	$31.04	-8.9%	COM	383082104
VBR	VANGUARD INDEX FDS	46	$5,000	0.0%	$108.70	—	SM CP VAL ETF	922908611
—	NAVIOS MARITIME PARTNERS L P	500	$5,000	0.0%	$10.00	—	UNIT LPI	Y62267102
RRC	RANGE RES CORP	99	$5,000	0.0%	$64.63	-11.7%	COM	75281A109
—	CHIMERA INVT CORP	360	$5,000	0.0%	$13.89	—	COM NEW	16934Q208
—	CERNER CORP	69	$5,000	0.0%	$72.46	—	COM	156782104
—	Powershs Db Commdty Indx	300	$5,000	0.0%	$16.67	—	ETN	73935S105
ES	EVERSOURCE ENERGY	100	$5,000	0.0%	$33.64	0.0%	COM	30040W108
—	Powershares Db Oil Etf	265	$4,000	0.0%	$15.09	—	ETN	73936B507
RGLD	ROYAL GOLD INC	63	$4,000	0.0%	$65.59	-2.2%	COM	780287108
—	RYDEX ETF TRUST	40	$4,000	0.0%	$100.00	—	GUG S&P500EQWTTE	78355W817
COP	CONOCOPHILLIPS	61	$4,000	0.0%	$48.86	-5.1%	COM	20825C104
GYLD	ARROW ETF TR	195	$4,000	0.0%	$25.64	—	ARROW DJ GLB YLD	04273H104
ALDX	ALDEYRA THERAPEUTICS INC	500	$4,000	0.0%	$10.20	-15.5%	COM	01438T106
IYH	ISHARES TR	25	$4,000	0.0%	$160.00	—	US HLTHCARE ETF	464287762
ILF	ISHARES TR	120	$4,000	0.0%	$33.33	—	LATN AMER 40 ETF	464287390
AGG	ISHARES TR	35	$4,000	0.0%	$114.29	—	CORE US AGGBD ET	464287226
EWC	ISHARES	160	$4,000	0.0%	$31.25	—	MSCI CDA ETF	464286509
FNV	FRANCO NEVADA CORP	79	$4,000	0.0%	$44.81	+0.6%	COM	351858105
NTAP	Netapp Inc	101	$3,000	0.0%	$31.38	-15.7%	COMMON STOCK	64110D104
PSMT	Pricesmart Inc	30	$3,000	0.0%	$79.15	-7.0%	COMMON STOCK	741511109
—	G & K SVCS INC	50	$3,000	0.0%	$80.00	—	CL A	361268105
VEEV	VEEVA SYS INC	100	$3,000	0.0%	$28.14	-3.6%	CL A COM	922475108
GM	GENERAL MTRS CO	98	$3,000	0.0%	$24.50	+13.6%	COM	37045V100
NKE	Nike Inc Class B	30	$3,000	0.0%	$40.75	+9.9%	COMMON STOCK	654106103
—	HTG MOLECULAR DIAGNOSTICS IN	280	$3,000	0.0%	$10.71	—	COM	40434H104
BKF	ISHARES	67	$3,000	0.0%	$29.85	—	MSCI BRIC INDX	464286657
—	CLAYMORE EXCHANGE TRD FD TR	250	$3,000	0.0%	$12.00	—	GUGG FRNTR MKT	18383Q838
—	PRICELINE GRP INC	3	$3,000	0.0%	$1000.00	—	COM NEW	741503403
CNP	CENTERPOINT ENERGY INC	133	$3,000	0.0%	$16.23	-13.4%	COM	15189T107
—	MEDIVATION INC	25	$3,000	0.0%	$80.00	—	COM	58501N101
TBT	PROSHARES TR	65	$3,000	0.0%	$44.44	—	PSHS ULTSH 20YRS	74347B201
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.00	—	COM	035710409
SU	SUNCOR ENERGY INC NEW	100	$3,000	0.0%	$22.36	-7.3%	COM	867224107
—	SPDR SERIES TRUST	77	$3,000	0.0%	$39.55	—	BRC HGH YLD BD	78464A417
DWX	SPDR INDEX SHS FDS	45	$2,000	0.0%	$44.44	—	S&P INTL ETF	78463X772
IWO	ISHARES TR	15	$2,000	0.0%	$141.73	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	18	$2,000	0.0%	$122.95	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	5	$2,000	0.0%	$17.58	+18.9%	COM	023135106
—	United States Natural	174	$2,000	0.0%	$11.49	—	ETN	912318201
—	BLACKSTONE GROUP L P	50	$2,000	0.0%	$40.00	—	COM UNIT LTD	09253U108
IEO	ISHARES	35	$2,000	0.0%	$85.71	—	US OIL&GS EX ETF	464288851
AOA	ISHARES	46	$2,000	0.0%	$53.88	—	AGGRES ALLOC ETF	464289859
—	SENIOR HSG PPTYS TR	127	$2,000	0.0%	$23.62	—	SH BEN INT	81721M109
VPL	VANGUARD INTL EQUITY INDEX F	34	$2,000	0.0%	$58.82	—	FTSE PACIFIC ETF	922042866
—	VIRTUS TOTAL RETURN FD	456	$2,000	0.0%	$4.39	—	COM	92829A103
—	GOLDCORP INC NEW	144	$2,000	0.0%	$20.83	—	COM	380956409
DDD	3-D SYS CORP DEL	110	$2,000	0.0%	$36.09	-33.2%	COM NEW	88554D205
—	PRGX GLOBAL INC	400	$2,000	0.0%	$5.00	—	COM NEW	69357C503
GILD	Gilead Sciences Inc	21	$2,000	0.0%	$71.85	+5.7%	COMMON STOCK	375558103
—	HEALTH CARE REIT INC	33	$2,000	0.0%	$60.61	—	COM	42217K106
PBR/A	Petroleo Brasileiro Sa Petrobras Spons P	207	$2,000	0.0%	$4.83	—	ADR	71654V101
PSX	PHILLIPS 66	30	$2,000	0.0%	$49.15	+9.2%	COM	718546104
—	Powershs Exch Trad Fd Tr	457	$2,000	0.0%	$4.38	—	ETN	73935X500
CYH	COMMUNITY HEALTH SYS INC NEW	27	$2,000	0.0%	$42.78	+4.9%	COM	203668108
—	Direxion Shares New Etf	219	$2,000	0.0%	$9.13	—	ETN	25459Y389
—	RAPTOR PHARMACEUTICAL CORP	55	$1,000	0.0%	$18.18	—	COM	75382F106
DOMR	DOMINION RES BLACK WARRIOR T	250	$1,000	0.0%	$4.00	—	UNITS BEN INT	25746Q108
PEP	PEPSICO INC	15	$1,000	0.0%	$68.61	+1.0%	COM	713448108
PBR	Petroleo Brasileiro	100	$1,000	0.0%	$10.00	—	ADR	71654V408
—	PENGROWTH ENERGY CORP	377	$1,000	0.0%	$2.65	—	COM	70706P104
FAS	DIREXION SHS ETF TR	36	$1,000	0.0%	$48.61	—	DLY FIN BULL NEW	25459Y694
SLYG	SPDR SERIES TRUST	3	$1,000	0.0%	$333.33	—	S&P 600 SMCP GRW	78464A201
—	CA INC	49	$1,000	0.0%	$25.86	—	COM	12673P105
IDV	ISHARES	41	$1,000	0.0%	$24.39	—	INTL SEL DIV ETF	464288448
—	Wave Systems Cp New Cl A	1,000	$1,000	0.0%	$1.00	—	COMMON STOCK	943526400
VSS	Vanguard Ftse Etf	5	$1,000	0.0%	$38.08	—	ETN	922042718
—	Sirius Xm Radio Inc	200	$1,000	0.0%	$5.00	—	COMMON STOCK	82967N108
—	YAMANA GOLD INC	386	$1,000	0.0%	$5.14	—	COM	98462Y100
—	TALEN ENERGY CORP	71	$1,000	0.0%	$14.08	—	COM	87422J105
NAT	NORDIC AMERICAN TANKERS LIMI	50	$1,000	0.0%	$8.58	+49.3%	COM	G65773106
—	Chesapeake Energy Corp	51	$1,000	0.0%	$19.61	—	COMMON STOCK	165167107
—	FLY LEASING LTD	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	34407D109
—	GENERAL STEEL HOLDINGS INC	460	$0	0.0%	—	—	COM	370853103
—	Seventy Seven Energy	3	$0	0.0%	—	—	COMMON STOCK	818097107
—	GLOBALSCAPE INC	35	$0	0.0%	—	—	COM	37940G109
—	Tbc Global News Network	2	$0	0.0%	—	—	COMMON STOCK	872184106
GAP	GAP INC DEL	2	$0	0.0%	$26.66	+1.8%	COM	364760108
—	GLOBAL X FDS	26	$0	0.0%	—	—	GLB X LITHIUM	37950E762
—	ODYSSEY MARINE EXPLORATION I	75	$0	0.0%	—	—	COM	676118102
—	Time Inc	8	$0	0.0%	—	—	COMMON STOCK	887228104
—	FRONTIER COMMUNICATIONS CORP	96	$0	0.0%	—	—	COM	35906A108
—	ZIOPHARM ONCOLOGY INC	40	$0	0.0%	—	—	COM	98973P101
NWSA	NEWS CORP NEW	9	$0	0.0%	$13.49	+0.0%	CL A	65249B109
—	Du Pont E I De Nemour&Co	1	$0	0.0%	$86.96	—	COMMON STOCK	263534109
—	YINGLI GREEN ENERGY HLDG CO	16	$0	0.0%	—	—	ADR	98584B103
HYG	ISHARES	5	$0	0.0%	—	—	IBOXX HI YD ETF	464288513
AIG	AMERICAN INTL GROUP INC	5	$0	0.0%	$41.20	+10.4%	COM NEW	026874784
CGHC	Capital Group Hldgs Inc	48,500	$0	0.0%	$0.01	-7.5%	COMMON STOCK	14019U103
—	California Res Corp	40	$0	0.0%	—	—	COMMON STOCK	13057Q107
—	Zenn Motor Co Inc	405	$0	0.0%	—	—	COMMON STOCK	989417100
—	ALCATEL-LUCENT	23	$0	0.0%	—	—	SPONSORED ADR	013904305
—	ATRM HLDGS INC	100	$0	0.0%	—	—	COM	04964A103
CHT	CHUNGHWA TELECOM CO LTD	13	$0	0.0%	—	—	SPON ADR NEW11	17133Q502
—	PACWEST BANCORP DEL	7	$0	0.0%	—	—	COM	695263103
DVN	DEVON ENERGY CORP NEW	7	$0	0.0%	$41.13	+7.5%	COM	25179M103
—	Dynamic Energy Alliance	16	$0	0.0%	—	—	COMMON STOCK	26785C109
MGM	MGM RESORTS INTERNATIONAL	14	$0	0.0%	$20.52	-6.5%	COM	552953101
—	PENN WEST PETE LTD NEW	120	$0	0.0%	—	—	COM	707887105