Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Claymore Exchange Traded Fd TRUST Guggen	1,117,218	$23.7M	11.7%	$21.18	—	ETN	18383M530
IVV	ISHARES TR	94,156	$18.14M	8.9%	$206.11	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	561,691	$13.25M	6.5%	$24.91	—	GUG BUL 2019 HY	18383M373
SCHX	Schw US Lcap Etf	216,365	$9.901M	4.9%	$48.82	—	ETN	808524201
EFA	ISHARES TR	166,064	$9.52M	4.7%	$61.59	—	MSCI EAFE ETF	464287465
SCHF	Schw Intl Eq Etf	296,713	$8.121M	4.0%	$29.02	—	ETN	808524805
IJH	iShares Core S&P Mid-Cap ETF	59,159	$8.082M	4.0%	$145.64	—	ETN	464287507
—	Claymore Exchange Traded Fd TRUST Guggen	279,513	$7.094M	3.5%	$26.32	—	ETN	18383M399
SCHM	Sch US Mid-Cap Etf	178,851	$6.961M	3.4%	$40.76	—	ETN	808524508
—	CLAYMORE EXCHANGE TRD FD TR	271,588	$6.164M	3.0%	$22.81	—	GUGG CRP BD 2017	18383M548
—	Claymore Exchange Traded Fd TRUST Guggen	279,861	$5.916M	2.9%	$21.24	—	ETN	18383M522
—	Claymore Exchange Traded Fd TRUST Guggen	234,385	$5.775M	2.8%	$25.81	—	ETN	18383M381
SCHB	Schw US Brd Mkt Etf	112,270	$5.207M	2.6%	$49.56	—	ETN	808524102
—	Claymore Exchange Traded Fd TRUST Guggen	191,676	$4.959M	2.4%	$26.05	—	ETN	18383M415
SCHE	Schw Emg Mkt Eq Etf	240,837	$4.87M	2.4%	$23.66	—	ETN	808524706
—	CLAYMORE EXCHANGE TRD FD TR	215,719	$4.786M	2.4%	$22.13	—	GUGG CRP BD 2016	18383M555
IJR	ISHARES TR	44,168	$4.707M	2.3%	$113.59	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	55,961	$2.843M	1.4%	$50.58	—	SHT TM US TRES	808524862
—	SPDR Nvn Barclys Shrt Trm Mncpl Bnd ETF	112,428	$2.739M	1.3%	$24.32	—	ETN	78464A425
SPY	S P D R TRUST Unit SR	13,967	$2.676M	1.3%	$204.45	—	ETN	78462F103
SIG	SIGNET JEWELERS LIMITED	17,830	$2.427M	1.2%	$99.06	+5.8%	SHS	G81276100
IVE	Ishares S&P 500 Value	27,910	$2.345M	1.2%	$93.62	—	ETN	464287408
EBND	Spdr Barclays Etf	90,504	$2.225M	1.1%	$26.64	—	ETN	78464A391
SCHA	Schw US Scap Etf	42,868	$2.177M	1.1%	$54.89	—	ETN	808524607
IVW	Ishares S&P 500 Growth	18,564	$2.001M	1.0%	$111.80	—	ETN	464287309
VV	VANGUARD INDEX FDS	21,596	$1.902M	0.9%	$94.41	—	LARGE CAP ETF	922908637
STIP	ISHARES TR	18,937	$1.88M	0.9%	$99.10	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	20,501	$1.742M	0.9%	$84.81	—	1-3 YR TR BD ETF	464287457
PFF	ISHARES TR	42,618	$1.645M	0.8%	$39.47	—	U.S. PFD STK ETF	464288687
VWO	Vanguard Emerging Market	46,681	$1.544M	0.8%	$40.26	—	ETN	922042858
IEV	ISHARES TR	37,537	$1.494M	0.7%	$42.66	—	EUROPE ETF	464287861
MUB	Ishares National AMT Free Muni ETF	13,489	$1.478M	0.7%	$110.57	—	ETN	464288414
—	POWERSHARES QQQ TRUST	12,796	$1.302M	0.6%	$103.11	—	UNIT SER 1	73935A104
ITOT	ISHARES TR	13,101	$1.148M	0.6%	$93.75	—	CORE S&P TTL STK	464287150
—	ISHARES TR	38,995	$998K	0.5%	$25.64	—	18 AMT-FREE ETF	46429B580
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	19,874	$793K	0.4%	$39.90	—	ETN	46434G103
IEFA	Ishares TRUST Core Msci Eafe Etf	14,999	$792K	0.4%	$52.80	—	ETN	46432F842
—	Spdr Nuveen Barclay Etf	30,500	$735K	0.4%	$24.15	—	ETN	78464A458
IWR	Ishares Russell Midcap	4,709	$733K	0.4%	$167.11	—	ETN	464287499
IWV	ISHARES TR	6,313	$719K	0.4%	$121.07	—	RUSSELL 3000 ETF	464287689
VEA	Vanguard Europe Pac Etf	17,944	$639K	0.3%	$39.77	—	ETN	921943858
VO	VANGUARD INDEX FDS	5,437	$634K	0.3%	$123.81	—	MID CAP ETF	922908629
LEMB	Ishares Inc Emrg Mk Loc Currency Bd Etf	15,302	$607K	0.3%	$43.47	—	ETN	464286517
DVY	ISHARES TR	8,016	$583K	0.3%	$79.26	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	12,477	$531K	0.3%	$48.18	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	16,531	$498K	0.2%	$23.02	-1.7%	COM	458140100
—	POWERSHARES ETF TRUST II	21,362	$492K	0.2%	$24.03	—	SENIOR LN PORT	73936Q769
HYMB	Spdr Nuveen S&P Etf	8,162	$462K	0.2%	$57.58	—	ETN	78464A284
USCI	United St Commodity Etf	9,956	$416K	0.2%	$48.23	—	ETN	911717106
—	WNS HOLDINGS LTD	14,060	$393K	0.2%	$24.32	—	SPON ADR	92932M101
SUB	Ishares Short-Term National Am	3,683	$390K	0.2%	$106.24	—	ETN	464288158
SWK	STANLEY BLACK & DECKER INC	4,000	$388K	0.2%	$69.48	+13.4%	COM	854502101
VB	VANGUARD INDEX FDS	3,477	$375K	0.2%	$117.13	—	SMALL CP ETF	922908751
—	RYDEX ETF TRUST	4,233	$311K	0.2%	$80.06	—	GUG S&P500 EQ WT	78355W106
IMCB	ISHARES TR	2,215	$305K	0.1%	$153.52	—	MRGSTR MD CP ETF	464288208
DJP	Barclays Bank Ipath Etn	12,304	$301K	0.1%	$29.08	—	ETN	06738C778
AAPL	APPLE INC	2,727	$300K	0.1%	$26.81	-2.0%	COM	037833100
VTV	VANGUARD INDEX FDS	3,722	$285K	0.1%	$84.54	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	2,778	$284K	0.1%	$98.96	+0.8%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	5,202	$268K	0.1%	$39.49	+4.0%	COM	949746101
IDU	267	2,473	$267K	0.1%	$118.27	—	U.S. UTILITS ETF	464287697
—	ISHARES TR	9,420	$241K	0.1%	$25.58	—	19 AMT-FREE MN	46429B564
—	United Technologies Corp	2,631	$234K	0.1%	$115.17	—	COMMON STOCK	913017109
EEM	Ishares Msci Emrg Mkt Fd	6,994	$229K	0.1%	$40.34	—	ETN	464287234
VUG	Vanguard Growth	2,287	$229K	0.1%	$104.42	—	ETN	922908736
FLOT	ISHARES TR	4,480	$226K	0.1%	$50.64	—	FLTG RATE BD ETF	46429B655
—	RAYTHEON CO	1,921	$210K	0.1%	$107.24	—	COM NEW	755111507
ILCB	ISHARES TR	1,815	$203K	0.1%	$123.17	—	MRNGSTR LG-CP ET	464287127
SCHV	SCHWAB STRATEGIC TR	4,801	$191K	0.1%	$44.03	—	US LCAP VA ETF	808524409
IP	INTL PAPER CO	5,000	$189K	0.1%	$30.67	-11.5%	COM	460146103
—	POWERSHARES GLOBAL ETF TRUST	12,890	$188K	0.1%	$14.68	—	AGG PFD PORT	73936T565
ISCB	ISHARES TR	1,438	$182K	0.1%	$143.43	—	MRGSTR SM CP ETF	464288505
—	Claymore Exchange- Traded Fd Tr Guggenhe	6,447	$167K	0.1%	$25.89	—	ETN	18383M423
AOR	ISHARES	4,050	$155K	0.1%	$40.25	—	GRWT ALLOCAT ETF	464289867
FBND	FIDELITY	3,115	$151K	0.1%	$49.42	—	TOTAL BD ETF	316188309
NOW	Service Now Inc	2,000	$139K	0.1%	$12.73	+17.4%	COMMON STOCK	81762P102
XLF	SELECT SECTOR SPDR TR	6,154	$139K	0.1%	$24.72	—	SBI INT-FINL	81369Y605
XEL	XCEL ENERGY INC	3,860	$137K	0.1%	$23.56	+4.2%	COM	98389B100
VTI	VANGUARD INDEX FDS	1,391	$137K	0.1%	$106.08	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	1,134	$136K	0.1%	$123.27	—	SP SMCP600GR ETF	464287887
VGK	VANGUARD INTL EQUITY INDEX F	2,673	$131K	0.1%	$53.87	—	FTSE EUROPE ETF	922042874
MCK	Mckesson Corp	707	$131K	0.1%	$186.87	+4.7%	COMMON STOCK	58155Q103
—	Claymore Exchange Traded Fd TRUST Guggen	6,165	$131K	0.1%	$21.40	—	ETN	18383M514
ORCL	ORACLE CORP	3,592	$130K	0.1%	$34.50	-4.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	976	$127K	0.1%	$147.14	-6.9%	CL B NEW	084670702
HON	HONEYWELL INTL INC	1,192	$113K	0.1%	$68.28	+7.4%	COM	438516106
—	POWERSHARES ETF TR II	3,875	$110K	0.1%	$30.50	—	INTL DEV LOWVL	73937B688
SCHG	SCHWAB STRATEGIC TR	2,058	$103K	0.1%	$52.17	—	US LCAP GR ETF	808524300
BAC	BANK AMER CORP	5,576	$86,000	0.0%	$12.94	+3.9%	COM	060505104
VXF	VANGUARD INDEX FDS	1,007	$82,000	0.0%	$87.92	—	EXTEND MKT ETF	922908652
IXJ	ISHARES TR	823	$81,000	0.0%	$99.21	—	GLOB HLTHCRE ETF	464287325
—	ISHARES	3,000	$80,000	0.0%	$40.00	—	16 AMT-FREE ETF	464289313
OEF	Ishares S&P 100 Etf	938	$79,000	0.0%	$91.09	—	ETN	464287101
—	CLAYMORE EXCHANGE TRD FD TR	3,521	$76,000	0.0%	$21.67	—	GUGG CRP BD 2015	18383M563
GLD	SPDR GOLD TRUST	693	$74,000	0.0%	$113.61	—	GOLD SHS	78463V107
—	DOW CHEM CO	1,739	$74,000	0.0%	$45.77	—	COM	260543103
—	REYNOLDS AMERICAN INC	1,600	$71,000	0.0%	$56.77	—	COM	761713106
IYF	ISHARES TR	830	$70,000	0.0%	$90.36	—	U.S. FINLS ETF	464287788
EFG	Ishares Msci Gwth Idx Fd	1,081	$69,000	0.0%	$65.68	—	ETN	464288885
IYW	ISHARES TR	667	$66,000	0.0%	$104.95	—	U.S. TECH ETF	464287721
IMCV	ISHARES TR	556	$64,000	0.0%	$125.90	—	MRGSTR MD CP VAL	464288406
META	FACEBOOK INC	659	$59,000	0.0%	$76.00	+19.9%	CL A	30303M102
ILCV	ISHARES TR	733	$57,000	0.0%	$84.03	—	MRNGSTR LG-CP VL	464288109
EFV	Ishares Msci Val Idx Fd	1,237	$57,000	0.0%	$50.93	—	ETN	464288877
RWO	Spdr Index Shares Fund	1,216	$55,000	0.0%	$46.25	—	ETN	78463X749
—	AMERIGAS PARTNERS L P	1,331	$55,000	0.0%	$48.08	—	UNIT L P INT	030975106
—	CIGNA CORPORATION	406	$55,000	0.0%	$103.45	—	COM	125509109
—	CLAYMORE EXCHANGE TRD FD TR	2,285	$54,000	0.0%	$25.38	—	GUG BUL 2020 HY	18383M365
PPC	Pilgrims Pride Corp	2,563	$53,000	0.0%	$21.47	0.0%	COMMON STOCK	72147K108
IJS	ISHARES TR	499	$52,000	0.0%	$118.24	—	SP SMCP600VL ETF	464287879
—	ISHARES	1,820	$50,000	0.0%	$27.47	—	17 AMT-FREE ETF	464289271
SCHZ	SCHWAB STRATEGIC TR	950	$50,000	0.0%	$52.19	—	US AGGREGATE B	808524839
—	Medtronic Inc	749	$50,000	0.0%	$72.15	—	COMMON STOCK	585055106
IMCG	ISHARES TR	330	$49,000	0.0%	$166.67	—	MRGSTR MD CP GRW	464288307
IBND	SPDR Interational Corp Bond ETF	1,570	$49,000	0.0%	$31.21	—	ETN	78464A151
—	PROSHARES TR	1,544	$48,000	0.0%	$49.95	—	PSHS ULTRA O&G	74347R719
—	GENERAL ELECTRIC CO	1,873	$48,000	0.0%	$25.57	—	COM	369604103
—	ISHARES TR	456	$47,000	0.0%	$103.34	—	2018 CP TM ETF	46432FAW7
F	Ford Motor Company New	3,418	$46,000	0.0%	$8.25	-1.2%	COMMON STOCK	345370860
—	POWERSHARES ETF TR II	1,235	$44,000	0.0%	$38.17	—	S&P500 LOW VOL	73937B779
SYK	STRYKER CORP	455	$43,000	0.0%	$77.85	+12.9%	COM	863667101
HALO	HALOZYME THERAPEUTICS INC	3,150	$42,000	0.0%	$14.42	+39.2%	COM	40637H109
—	BLACKROCK MUN INCOME TR	3,000	$42,000	0.0%	$14.67	—	SH BEN INT	09248F109
VT	VANGUARD INTL EQUITY INDEX F	745	$41,000	0.0%	$60.40	—	TT WRLD ST ETF	922042742
—	ALLIANCEBERNSTEIN INCOME FUN	5,218	$41,000	0.0%	$7.67	—	COM	01881E101
AOK	ISHARES	1,310	$41,000	0.0%	$32.50	—	CONSER ALLOC ETF	464289883
TBT	PROSHARES TR	905	$39,000	0.0%	$43.19	—	PSHS ULTSH 20YRS	74347B201
—	ACCELERATE DIAGNOSTICS INC	2,399	$39,000	0.0%	$18.25	—	COM	00430H102
MSFT	MICROSOFT CORP	870	$38,000	0.0%	$38.91	+0.0%	COM	594918104
IGE	Ishares S&P North Am Fd	1,302	$38,000	0.0%	$38.17	—	ETN	464287374
EMB	Ishares TRUST Emerging Debt (EMB)	346	$37,000	0.0%	$109.86	—	ETN	464288281
JNJ	JOHNSON & JOHNSON	377	$36,000	0.0%	$77.30	-6.2%	COM	478160104
—	United States Oil Fund	2,368	$35,000	0.0%	$17.12	—	ETN	91232N108
XLP	SELECT SECTOR SPDR TR	744	$35,000	0.0%	$48.88	—	SBI CONS STPLS	81369Y308
VOT	VANGUARD INDEX FDS	356	$35,000	0.0%	$101.12	—	MCAP GR IDXVIP	922908538
—	COLUMBIA PPTY TR INC	1,509	$35,000	0.0%	$25.18	—	COM NEW	198287203
—	SANDISK CORP	620	$34,000	0.0%	$85.48	—	COM	80004C101
ILCG	ISHARES TR	285	$32,000	0.0%	$119.30	—	MRNGSTR LG-CP GR	464287119
—	Dir Daily 20+ Year Trsry	1,146	$32,000	0.0%	$27.92	—	ETN	25459Y678
SLV	ISHARES SILVER TRUST	2,265	$31,000	0.0%	$14.88	—	ISHARES	46428Q109
IUSV	ISHARES TR	259	$31,000	0.0%	$137.20	—	CORE US VAL ETF	464287663
VOE	VANGUARD INDEX FDS	369	$31,000	0.0%	$89.43	—	MCAP VL IDXVIP	922908512
—	GENMARK DIAGNOSTICS INC	3,830	$30,000	0.0%	$12.49	—	COM	372309104
—	Powershs Exch Trad Fd Tr	2,712	$29,000	0.0%	$11.46	—	ETN	73936T615
CVX	CHEVRON CORP NEW	368	$29,000	0.0%	$70.52	-23.6%	COM	166764100
IWB	ISHARES TR	270	$29,000	0.0%	$115.52	—	RUS 1000 ETF	464287622
AOM	ISHARES	859	$29,000	0.0%	$34.92	—	MODERT ALLOC ETF	464289875
NTAP	Netapp Inc	957	$28,000	0.0%	$24.46	-3.3%	COMMON STOCK	64110D104
IYY	ISHARES TR	280	$27,000	0.0%	$103.25	—	DOW JONES US ETF	464287846
XOM	EXXON MOBIL CORP	357	$26,000	0.0%	$58.00	-15.4%	COM	30231G102
PG	PROCTER & GAMBLE CO	349	$25,000	0.0%	$64.60	-12.8%	COM	742718109
FLRN	SPDR SER TR	815	$25,000	0.0%	$28.52	—	INV GRD FLT RT	78468R200
—	RYDEX ETF TRUST	180	$24,000	0.0%	$140.30	—	GUG RUSS TOP 50	78355W205
QCOM	QUALCOMM INC	457	$24,000	0.0%	$52.19	-15.4%	COM	747525103
XLU	SELECT SECTOR SPDR TR	565	$24,000	0.0%	$47.79	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	752	$24,000	0.0%	$18.84	+9.4%	COM	717081103
IOO	ISHARES TR	333	$23,000	0.0%	$77.48	—	GLOBAL 100 ETF	464287572
MCD	Mc Donalds Corp	232	$23,000	0.0%	$72.32	+4.2%	COMMON STOCK	580135101
WEN	Wendy's Company	2,681	$23,000	0.0%	$9.69	0.0%	COMMON STOCK	95058W100
IJJ	ISHARES TR	202	$23,000	0.0%	$128.71	—	S&P MC 400VL ETF	464287705
—	TIER REIT INC	1,541	$23,000	0.0%	$14.93	—	COM NEW	88650V208
MDYV	SPDR SERIES TRUST	295	$23,000	0.0%	$84.63	—	S&P 400 MDCP VAL	78464A839
ICF	ISHARES TR	235	$22,000	0.0%	$97.87	—	COHEN&STEER REIT	464287564
—	PROVIDENCE SVC CORP	500	$22,000	0.0%	$54.00	—	COM	743815102
JPM	JPMORGAN CHASE & CO	344	$21,000	0.0%	$44.70	+11.0%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	385	$21,000	0.0%	$54.55	—	US TIPS ETF	808524870
—	TEMPLETON GLOBAL INCOME FD	3,506	$21,000	0.0%	$7.19	—	COM	880198106
—	POWERSHARES ETF TR II	425	$21,000	0.0%	$49.41	—	S&P SMCP IT PO	73937B860
—	Greenhaven Continuous	1,069	$21,000	0.0%	$19.64	—	ETN	395258106
C	CITIGROUP INC	400	$20,000	0.0%	$39.54	+3.1%	COM NEW	172967424
—	HCP INC	525	$20,000	0.0%	$40.80	—	COM	40414L109
VCSH	Vanguard Corp Bond Etf	249	$20,000	0.0%	$80.32	—	ETN	92206C409
—	Sirona Dental System	215	$20,000	0.0%	$93.02	—	COMMON STOCK	82966C103
SPH	SUBURBAN PROPANE PARTNERS L	578	$19,000	0.0%	$43.04	—	UNIT LTD PARTN	864482104
PPL	PPL CORP	576	$19,000	0.0%	$19.85	-0.9%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	470	$19,000	0.0%	$34.59	-3.0%	COM	039483102
IGOV	ISHARES TR	195	$18,000	0.0%	$97.44	—	INTL TREA BD ETF	464288117
VNET	21vianet Group Inc Adr	1,000	$18,000	0.0%	$18.00	—	COMMON STOCK	90138A103
COST	COSTCO WHSL CORP NEW	122	$17,000	0.0%	$115.46	+3.6%	COM	22160K105
HDV	ISHARES TR	250	$17,000	0.0%	$76.00	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC NEW	343	$17,000	0.0%	$39.35	-2.4%	COM	58933Y105
MDYG	SPDR SERIES TRUST	138	$16,000	0.0%	$121.24	—	S&P 400 MDCP GRW	78464A821
MDY	SPDR S&P MIDCAP 400 ETF TR	65	$16,000	0.0%	$261.54	—	UTSER1 S&PDCRP	78467Y107
ROP	ROPER TECHNOLOGIES INC	95	$15,000	0.0%	$155.05	+0.1%	COM	776696106
—	NUVEEN ARIZ PREM INCOME MUN	1,000	$15,000	0.0%	$15.00	—	COM	67061W104
IYE	ISHARES TR	404	$14,000	0.0%	$44.55	—	U.S. ENERGY ETF	464287796
—	CLAYMORE EXCHANGE TRD FD TR	785	$14,000	0.0%	$22.08	—	GUG MULTI ASSET	18383M506
COF	Capital One Financial Cp	193	$14,000	0.0%	$66.54	+0.0%	COMMON STOCK	14040H105
LOW	LOWES COS INC	200	$14,000	0.0%	$49.04	+16.1%	COM	548661107
BDX	BECTON DICKINSON & CO	100	$13,000	0.0%	$118.55	+0.6%	COM	075887109
OHI	OMEGA HEALTHCARE INVS INC	379	$13,000	0.0%	$34.75	—	COM	681936100
BA	Boeing Co	100	$13,000	0.0%	$127.79	-3.5%	COMMON STOCK	097023105
—	Whole Foods Market Inc	412	$13,000	0.0%	$51.47	—	COMMON STOCK	966837106
HD	HOME DEPOT INC	110	$13,000	0.0%	$74.81	+20.9%	COM	437076102
—	MONOTYPE IMAGING HOLDINGS IN	595	$13,000	0.0%	$28.57	—	COM	61022P100
IYT	ISHARES TR	94	$13,000	0.0%	$159.57	—	TRANS AVG ETF	464287192
KHC	KRAFT HEINZ CO	175	$12,000	0.0%	$47.82	0.0%	COM	500754106
—	ALLERGAN PLC	44	$12,000	0.0%	$295.45	—	SHS	G0177J108
T	AT&T INC	378	$12,000	0.0%	$11.81	+3.9%	COM	00206R102
ABBV	ABBVIE INC	214	$12,000	0.0%	$40.24	+5.7%	COM	00287Y109
—	DOUBLELINE OPPORTUNISTIC CR	500	$12,000	0.0%	$24.00	—	COM	258623107
BIDU	Baidu Inc Adr	78	$11,000	0.0%	$141.03	—	ADR	056752108
IXUS	ISHARES TR	225	$11,000	0.0%	$53.33	—	CORE MSCITOTAL	46432F834
—	Calamp Corp	640	$10,000	0.0%	$17.19	—	COMMON STOCK	128126109
SBUX	Starbucks Corp	176	$10,000	0.0%	$36.10	+25.6%	COMMON STOCK	855244109
—	RYDEX ETF TRUST	245	$10,000	0.0%	$44.90	—	GUG RUSS2000 EQL	78355W585
BABA	Alibaba Group Hldg Adr	165	$10,000	0.0%	$90.36	—	ADR	01609W102
—	Public Storage	433	$10,000	0.0%	$23.09	—	PREFERRED STOCK	74460W875
HYS	Pimco 0-5 Year High Yld	99	$9,000	0.0%	$90.91	—	ETN	72201R783
KO	COCA COLA CO	232	$9,000	0.0%	$29.51	-2.3%	COM	191216100
—	CELGENE CORP	84	$9,000	0.0%	$114.94	—	COM	151020104
MO	ALTRIA GROUP INC	166	$9,000	0.0%	$27.01	0.0%	COM	02209S103
—	POWERSHARES INDIA ETF TR	458	$9,000	0.0%	$21.83	—	INDIA PORT	73935L100
ABT	ABBOTT LABS	230	$9,000	0.0%	$37.42	+3.7%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	198	$9,000	0.0%	$27.64	-2.3%	COM	92343V104
IGF	ISHARES TR	250	$9,000	0.0%	$44.00	—	GLB INFRASTR ETF	464288372
ISCV	ISHARES TR	77	$9,000	0.0%	$128.80	—	MRNING SM CP ETF	464288703
USB	US BANCORP DEL	229	$9,000	0.0%	$29.12	+2.3%	COM NEW	902973304
MMM	3M CO	53	$8,000	0.0%	$89.68	-2.4%	COM	88579Y101
—	Pebblebrook Hot	327	$8,000	0.0%	$24.46	—	PREFERRED STOCK	70509V407
EPD	Enterprise Prd Prtnrs Lp	334	$8,000	0.0%	$32.93	—	COMMON STOCK	293792107
GOOGL	Alphabet Inc Cl A	13	$8,000	0.0%	$31.95	0.0%	COMMON STOCK	02079K305
VOO	VANGUARD INDEX FDS	47	$8,000	0.0%	$178.36	—	S&P 500 ETF SHS	922908363
—	Invesco Credit Dynamic O	750	$8,000	0.0%	$10.67	—	ETN	46132R104
—	INTREXON CORP	249	$8,000	0.0%	$44.18	—	COM	46122T102
IWP	ISHARES TR	94	$8,000	0.0%	$95.74	—	RUS MD CP GR ETF	464287481
AIG	AMERICAN INTL GROUP INC	137	$8,000	0.0%	$46.97	+0.5%	COM NEW	026874784
COP	CONOCOPHILLIPS	161	$8,000	0.0%	$41.37	-11.0%	COM	20825C104
OXY	Occidental Pete Corp	100	$7,000	0.0%	$59.30	-13.5%	COMMON STOCK	674599105
D	Dominion Res Inc Va	100	$7,000	0.0%	$44.94	0.0%	COMMON STOCK	25746U109
—	HTG MOLECULAR DIAGNOSTICS IN	870	$7,000	0.0%	$8.90	—	COM	40434H104
IYC	ISHARES TR	48	$7,000	0.0%	$145.83	—	U.S. CNSM SV ETF	464287580
—	PUTNAM MASTER INTER INCOME T	1,500	$7,000	0.0%	$4.67	—	SH BEN INT	746909100
—	China Mobile Ltd Spon Adr Rep 5 Ord Hkd0	119	$7,000	0.0%	$58.82	—	ADR	16941M109
XLY	SELECT SECTOR SPDR TR	90	$7,000	0.0%	$66.67	—	SBI CONS DISCR	81369Y407
FNDF	SCHWAB STRATEGIC TR	313	$7,000	0.0%	$22.36	—	SCHWB FDT INT LG	808524755
FLTB	FIDELITY	130	$7,000	0.0%	$53.85	—	LTD TRM BD ETF	316188200
—	Wisconsin Egy Cp Hldg Co	135	$7,000	0.0%	$51.85	—	COMMON STOCK	976657106
—	American Capital Agency	360	$7,000	0.0%	$19.44	—	COMMON STOCK	02503X105
TGT	TARGET CORP	75	$6,000	0.0%	$56.00	+4.7%	COM	87612E106
—	PDL BIOPHARMA INC	1,150	$6,000	0.0%	$7.83	—	COM	69329Y104
FCOR	FIDELITY	130	$6,000	0.0%	$53.85	—	CORP BOND ETF	316188101
IYJ	ISHARES TR	65	$6,000	0.0%	$107.69	—	U.S. INDS ETF	464287754
—	POWERSHARES ETF TR II	395	$6,000	0.0%	$30.38	—	S&P SMCP ENE P	73937B704
PNW	Pinnacle West Capital Cp	100	$6,000	0.0%	$40.69	0.0%	COMMON STOCK	723484101
ZBH	ZIMMER BIOMET HLDGS INC	60	$6,000	0.0%	$96.21	-4.4%	COM	98956P102
CAH	CARDINAL HEALTH INC	73	$6,000	0.0%	$58.13	+7.2%	COM	14149Y108
—	Vectren Corp	152	$6,000	0.0%	$39.47	—	COMMON STOCK	92240G101
—	BROOKFIELD HIGH INCOME FD IN	856	$6,000	0.0%	$8.76	—	COM	11272P102
—	BLUEBIRD BIO INC	75	$6,000	0.0%	$88.00	—	COM	09609G100
GPRO	GOPRO INC	200	$6,000	0.0%	$47.16	+4.3%	CL A	38268T103
SOCL	GLOBAL X FDS	350	$6,000	0.0%	$17.14	—	SOCIAL MED ETF	37950E416
—	Regency Centers	257	$6,000	0.0%	$23.35	—	PREFERRED STOCK	758849806
—	Scana Corporation	101	$6,000	0.0%	$59.41	—	COMMON STOCK	80589M102
XLI	SELECT SECTOR SPDR TR	115	$6,000	0.0%	$60.87	—	SBI INT-INDS	81369Y704
—	ISHARES	500	$6,000	0.0%	$11.09	—	MSCI JAPAN ETF	464286848
SPEU	SPDR INDEX SHS FDS	205	$6,000	0.0%	$33.08	—	STOXX EUR 50 ETF	78463X103
SLYV	SPDR SERIES TRUST	55	$5,000	0.0%	$103.45	—	S&P 600 SMCP VAL	78464A300
RPM	RPM INTL INC	115	$5,000	0.0%	$46.53	-2.1%	COM	749685103
—	Time Warner Inc New	67	$5,000	0.0%	$82.19	—	COMMON STOCK	887317303
—	Tennessee Vly Au	200	$5,000	0.0%	$25.00	—	COMMON STOCK	880591409
—	Ps Business Pa	210	$5,000	0.0%	$23.81	—	PREFERRED STOCK	69360J644
MA	MASTERCARD INC	61	$5,000	0.0%	$81.25	+8.7%	CL A	57636Q104
MET	METLIFE INC	110	$5,000	0.0%	$32.77	+0.4%	COM	59156R108
—	Ps Business P	223	$5,000	0.0%	$22.42	—	PREFERRED STOCK	69360J669
—	PIMCO INCOME STRATEGY FUND	500	$5,000	0.0%	$10.77	—	COM	72201H108
—	Public Storage	184	$5,000	0.0%	$27.17	—	PREFERRED STOCK	74460D158
—	Public Storage	219	$5,000	0.0%	$22.83	—	PREFERRED STOCK	74460W107
—	General Grow	208	$5,000	0.0%	$24.04	—	PREFERRED STOCK	370023202
VBK	VANGUARD INDEX FDS	41	$5,000	0.0%	$121.95	—	SML CP GRW ETF	922908595
GOOG	Alphabet Inc Class C	8	$5,000	0.0%	$30.50	0.0%	COMMON STOCK	02079K107
ES	EVERSOURCE ENERGY	100	$5,000	0.0%	$33.64	+0.1%	COM	30040W108
—	Annaly Capital	214	$5,000	0.0%	$23.36	—	PREFERRED STOCK	035710805
—	American Tower Corp Class A	62	$5,000	0.0%	$80.65	—	COMMON STOCK	029912201
DUK	Duke Energy Corp	74	$5,000	0.0%	$47.18	0.0%	COMMON STOCK	26441C204
—	CHIMERA INVT CORP	360	$5,000	0.0%	$13.89	—	COM NEW	16934Q208
QLTA	Ishares Aaa A Rated Cor	100	$5,000	0.0%	$50.00	—	ETN	46429B291
FCX	FREEPORT-MCMORAN INC	484	$5,000	0.0%	$24.27	-55.4%	CL B	35671D857
PM	Philip Morris Intl Inc	62	$5,000	0.0%	$48.90	0.0%	COMMON STOCK	718172109
MBGAF	Daimler A G	50	$4,000	0.0%	$50.77	-5.7%	COMMON STOCK	D1668R123
BP	BP PLC	130	$4,000	0.0%	$38.46	—	SPONSORED ADR	055622104
—	AIR METHODS CORP	123	$4,000	0.0%	$48.78	—	COM PAR $.06	009128307
—	PRICELINE GRP INC	3	$4,000	0.0%	$1000.00	—	COM NEW	741503403
—	Fifth Street Finance	651	$4,000	0.0%	$6.14	—	COMMON STOCK	31678A103
—	NAVIOS MARITIME PARTNERS L P	500	$4,000	0.0%	$10.00	—	UNIT LPI	Y62267102
NKE	Nike Inc Class B	30	$4,000	0.0%	$40.75	+21.7%	COMMON STOCK	654106103
—	LINN ENERGY LLC	1,410	$4,000	0.0%	$11.14	—	UNIT LTD LIAB	536020100
—	SPECTRA ENERGY CORP	162	$4,000	0.0%	$37.04	—	COM	847560109
EWC	ISHARES	160	$4,000	0.0%	$31.25	—	MSCI CDA ETF	464286509
FNDX	SCHWAB STRATEGIC TR	165	$4,000	0.0%	$30.30	—	SCHWAB FDT US LG	808524771
—	SILVER WHEATON CORP	320	$4,000	0.0%	$21.88	—	COM	828336107
AGG	ISHARES TR	35	$4,000	0.0%	$114.29	—	CORE US AGGBD ET	464287226
WIP	Spdr Intl Govt	83	$4,000	0.0%	$48.19	—	ETN	78464A490
TMUS	T-Mobile US Inc	90	$4,000	0.0%	$38.55	0.0%	COMMON STOCK	872590104
TDC	Teradata Corp	140	$4,000	0.0%	$42.83	-25.2%	COMMON STOCK	88076W103
—	TABLEAU SOFTWARE INC	50	$4,000	0.0%	$100.00	—	CL A	87336U105
—	Kimco Realty	175	$4,000	0.0%	$22.86	—	PREFERRED STOCK	49446R745
WMT	Wal-Mart Stores Inc	64	$4,000	0.0%	$21.83	-13.4%	COMMON STOCK	931142103
GYLD	ARROW ETF TR	195	$4,000	0.0%	$25.64	—	ARROW DJ GLB YLD	04273H104
VBR	VANGUARD INDEX FDS	51	$4,000	0.0%	$105.73	—	SM CP VAL ETF	922908611
—	CERNER CORP	69	$4,000	0.0%	$72.46	—	COM	156782104
GRC	GORMAN RUPP CO	177	$4,000	0.0%	$31.04	-20.2%	COM	383082104
FNV	FRANCO NEVADA CORP	79	$3,000	0.0%	$44.81	-14.2%	COM	351858105
RRC	RANGE RES CORP	99	$3,000	0.0%	$64.63	-39.6%	COM	75281A109
—	Barclays Bank Ipath Etn	412	$3,000	0.0%	$9.71	—	ETN	06738C786
—	G & K SVCS INC	50	$3,000	0.0%	$80.00	—	CL A	361268105
—	Kilroy Realt	124	$3,000	0.0%	$24.19	—	PREFERRED STOCK	49427F801
ILF	ISHARES TR	120	$3,000	0.0%	$33.33	—	LATN AMER 40 ETF	464287390
—	VITAL THERAPIES INC	860	$3,000	0.0%	$20.93	—	COM	92847R104
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.00	—	COM	035710409
GM	GENERAL MTRS CO	98	$3,000	0.0%	$24.50	-1.4%	COM	37045V100
—	Ashford Hospity T	120	$3,000	0.0%	$25.00	—	PREFERRED STOCK	044103505
AMZN	AMAZON COM INC	5	$3,000	0.0%	$17.58	+43.8%	COM	023135106
SU	SUNCOR ENERGY INC NEW	100	$3,000	0.0%	$22.36	-17.0%	COM	867224107
—	SPDR SERIES TRUST	77	$3,000	0.0%	$39.55	—	BRC HGH YLD BD	78464A417
—	RYDEX ETF TRUST	40	$3,000	0.0%	$100.00	—	GUG S&P500EQWTTE	78355W817
TEVA	Teva Pharm Inds Ltd Adrf	60	$3,000	0.0%	$50.00	—	ADR	881624209
RGLD	ROYAL GOLD INC	63	$3,000	0.0%	$65.59	-21.6%	COM	780287108
FXI	ISHARES TR	75	$3,000	0.0%	$44.44	—	CHINA LG-CAP ETF	464287184
—	Tata Motors Ltd Adr	141	$3,000	0.0%	$42.55	—	ADR	876568502
IEO	ISHARES TR	35	$2,000	0.0%	$85.71	—	US OIL&GS EX ETF	464288851
—	SENIOR HSG PPTYS TR	127	$2,000	0.0%	$23.62	—	SH BEN INT	81721M109
DWX	SPDR INDEX SHS FDS	45	$2,000	0.0%	$44.44	—	S&P INTL ETF	78463X772
BKF	ISHARES	67	$2,000	0.0%	$29.85	—	MSCI BRIC INDX	464286657
AOA	ISHARES	46	$2,000	0.0%	$53.88	—	AGGRES ALLOC ETF	464289859
IWM	ISHARES TR	18	$2,000	0.0%	$122.95	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	15	$2,000	0.0%	$141.73	—	RUS 2000 GRW ETF	464287648
—	GOLDCORP INC NEW	144	$2,000	0.0%	$20.83	—	COM	380956409
GILD	Gilead Sciences Inc	21	$2,000	0.0%	$71.85	+7.9%	COMMON STOCK	375558103
FUTY	Fidelity Msci Utils Index Etf Isin #us31	59	$2,000	0.0%	$33.90	—	ETN	316092865
—	Powershs Exch Trad Fd Tr	457	$2,000	0.0%	$4.38	—	ETN	73935X500
—	BLACKSTONE GROUP L P	50	$2,000	0.0%	$40.00	—	COM UNIT LTD	09253U108
—	PRGX GLOBAL INC	400	$2,000	0.0%	$5.00	—	COM NEW	69357C503
—	MEDIVATION INC	50	$2,000	0.0%	$60.00	—	COM	58501N101
—	BAXALTA INC	71	$2,000	0.0%	$28.17	—	COM	07177M103
VPL	VANGUARD INTL EQUITY INDEX F	34	$2,000	0.0%	$58.82	—	FTSE PACIFIC ETF	922042866
VEEV	VEEVA SYS INC	100	$2,000	0.0%	$28.14	-7.4%	CL A COM	922475108
PSMT	Pricesmart Inc	30	$2,000	0.0%	$79.15	+0.0%	ADR	741511109
WELL	WELLTOWER INC	33	$2,000	0.0%	$44.80	0.0%	COM	95040Q104
—	VIRTUS TOTAL RETURN FD	456	$2,000	0.0%	$4.39	—	COM	92829A103
PNNT	Pennantpark Invt Corp	300	$2,000	0.0%	$2.11	0.0%	COMMON STOCK	708062104
PSX	PHILLIPS 66	30	$2,000	0.0%	$49.15	+9.9%	COM	718546104
PRU	Prudential Financial Inc	31	$2,000	0.0%	$52.99	0.0%	COMMON STOCK	744320102
CNP	CENTERPOINT ENERGY INC	133	$2,000	0.0%	$16.23	-18.9%	COM	15189T107
BAX	BAXTER INTL INC	71	$2,000	0.0%	$31.65	+1.3%	COM	071813109
FAS	DIREXION SHS ETF TR	36	$1,000	0.0%	$48.61	—	DLY FIN BULL NEW	25459Y694
—	FLY LEASING LTD	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	34407D109
—	Carmike Cinemas Inc	30	$1,000	0.0%	$33.33	—	COMMON STOCK	143436400
—	CA INC	49	$1,000	0.0%	$25.86	—	COM	12673P105
—	Direxion Shares New Etf	219	$1,000	0.0%	$9.13	—	ETN	25459Y389
—	YAMANA GOLD INC	386	$1,000	0.0%	$5.14	—	COM	98462Y100
DVA	Davita Inc	15	$1,000	0.0%	$77.54	0.0%	COMMON STOCK	23918K108
NAT	NORDIC AMERICAN TANKERS LIMI	50	$1,000	0.0%	$8.58	+73.6%	COM	G65773106
PEP	PEPSICO INC	15	$1,000	0.0%	$68.61	+1.3%	COM	713448108
IDV	ISHARES TR	41	$1,000	0.0%	$24.39	—	INTL SEL DIV ETF	464288448
SPGM	SPDR INDEX SHS FDS	16	$1,000	0.0%	$62.50	—	MSCI ACWI ETF	78463X475
SLYG	SPDR SERIES TRUST	3	$1,000	0.0%	$333.33	—	S&P 600 SMCP GRW	78464A201
—	TALEN ENERGY CORP	71	$1,000	0.0%	$14.08	—	COM	87422J105
—	TIME WARNER CABLE INC	8	$1,000	0.0%	$125.00	—	COM	88732J207
—	SPDR INDEX SHS FDS	34	$1,000	0.0%	$29.41	—	S&PINTL MC ETF	78463X764
DDD	3-D SYS CORP DEL	110	$1,000	0.0%	$36.09	-61.5%	COM NEW	88554D205
SO	SOUTHERN CO	12	$1,000	0.0%	$28.33	0.0%	COM	842587107
CYH	COMMUNITY HEALTH SYS INC NEW	27	$1,000	0.0%	$42.78	+7.2%	COM	203668108
PBR/A	Petroleo Brasileiro Sa Petrobras Spons P	207	$1,000	0.0%	$4.83	—	ADR	71654V101
FITB	Fifth Third Bancorp	10	$0	0.0%	$14.15	0.0%	COMMON STOCK	316773100
—	GENERAL STEEL HOLDINGS INC	460	$0	0.0%	—	—	COM	370853103
NWSA	NEWS CORP NEW	9	$0	0.0%	$13.49	-9.3%	CL A	65249B109
—	Chesapeake Energy Corp	51	$0	0.0%	$19.61	—	COMMON STOCK	165167107
—	PENGROWTH ENERGY CORP	377	$0	0.0%	$2.65	—	COM	70706P104
—	RAPTOR PHARMACEUTICAL CORP	55	$0	0.0%	$18.18	—	COM	75382F106
—	Wave Systems Cp New Cl A	1,000	$0	0.0%	$1.00	—	COMMON STOCK	943526400
GAP	GAP INC DEL	2	$0	0.0%	$26.66	-10.8%	COM	364760108
—	Zenn Motor Co Inc	405	$0	0.0%	—	—	COMMON STOCK	989417100
—	ATRM HLDGS INC	100	$0	0.0%	—	—	COM	04964A103
UNP	UNION PAC CORP	4	$0	0.0%	$72.17	0.0%	COM	907818108
HYG	ISHARES TR	5	$0	0.0%	—	—	IBOXX HI YD ETF	464288513
VSS	Vanguard Ftse Etf	5	$0	0.0%	$38.08	—	ETN	922042718
—	Seventy Seven Energy	3	$0	0.0%	—	—	COMMON STOCK	818097107
—	Time Inc	8	$0	0.0%	—	—	COMMON STOCK	887228104
—	Greenshift Corp New	2	$0	0.0%	—	—	COMMON STOCK	39571U308
—	FRONTIER COMMUNICATIONS CORP	47	$0	0.0%	—	—	COM	35906A108
—	California Res Corp	40	$0	0.0%	—	—	COMMON STOCK	13057Q107
CGHC	Capital Group Hldgs Inc	48,500	$0	0.0%	$0.01	-59.2%	COMMON STOCK	14019U103
—	PENN WEST PETE LTD NEW	120	$0	0.0%	—	—	COM	707887105
DOMR	DOMINION RES BLACK WARRIOR T	250	$0	0.0%	$4.00	—	UNITS BEN INT	25746Q108
—	ALCATEL-LUCENT	23	$0	0.0%	—	—	SPONSORED ADR	013904305
—	YINGLI GREEN ENERGY HLDG CO	16	$0	0.0%	—	—	ADR	98584B103
—	PACWEST BANCORP DEL	7	$0	0.0%	—	—	COM	695263103
CHT	CHUNGHWA TELECOM CO LTD	13	$0	0.0%	—	—	SPON ADR NEW11	17133Q502
—	ZIOPHARM ONCOLOGY INC	40	$0	0.0%	—	—	COM	98973P101
—	ODYSSEY MARINE EXPLORATION I	75	$0	0.0%	—	—	COM	676118102
—	GLOBALSCAPE INC	35	$0	0.0%	—	—	COM	37940G109
—	Borders Group	1,500	$0	0.0%	—	—	COMMON STOCK	099709107
—	GLOBAL X FDS	26	$0	0.0%	—	—	GLB X LITHIUM	37950E762
—	Ecotality Inc New	1,740	$0	0.0%	—	—	COMMON STOCK	27922Y202
—	Dynamic Energy Alliance	16	$0	0.0%	—	—	COMMON STOCK	26785C109
DVN	DEVON ENERGY CORP NEW	7	$0	0.0%	$41.13	-23.3%	COM	25179M103
MGM	MGM RESORTS INTERNATIONAL	14	$0	0.0%	$20.52	-8.0%	COM	552953101