| Nextera Energy Inc COM(NEE)A | Equity | 65339F101 | $96 | 917 | 0.0% |
| Occidental Pete Corp COM(OXY)A | Equity | 674599105 | $98 | 1,440 | 0.0% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU)A | ETF | 72201R874 | $113 | 2,239 | 0.1% |
| Chesapeake Utils Corp COM(CPK)A | Equity | 165303108 | $113 | 1,975 | 0.1% |
| Ford Motor Co del COM PAR(F)A | Equity | 345370860 | $114 | 8,026 | 0.1% |
| Pfizer Inc COM(PFE)A | Equity | 717081103 | $115 | 3,547 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Equity | 02079K305 | $116 | 150 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV)A | ETF | 464287200 | $119 | 580 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA)A | Equity | 931427108 | $133 | 1,624 | 0.1% |
| Under Armour Inc CL A COM(UAA)A | Equity | 904311107 | $134 | 1,650 | 0.1% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $135 | 1,247 | 0.1% |
| Celgene Corp(CELG)A | Equity | 151020104 | $135 | 1,126 | 0.1% |
| Ishares TR Msci Emerging Mkts ETF(EEM)A | ETF | 464287234 | $136 | 4,195 | 0.1% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 05/27/16A | Equity | 06050R544 | $136 | 9,580 | 0.1% |
| Ishares TR Russell 2000 Growth ETF(IWO)A | ETF | 464287648 | $138 | 989 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA)A | ETF | 464287465 | $140 | 2,377 | 0.1% |
| Spdr S&P HI YLD DIV Aristocrats IDX(SDY)A | ETF | 78464A763 | $142 | 1,916 | 0.1% |
| Adobe SYS Inc COM(ADBE)A | Equity | 00724F101 | $144 | 1,523 | 0.1% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones Industrial EXP 03/29/16A | Equity | 06050R197 | $148 | 10,000 | 0.1% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA)A | ETF | 46434V803 | $148 | 5,820 | 0.1% |
| Cisco Systems Inc(CSCO)A | Equity | 17275R102 | $152 | 5,545 | 0.1% |
| Anheuser Busch Inbev SA SHS Isin#be0003793107A | Equity | B6399C107 | $153 | 1,224 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV)A | ETF | 922908744 | $160 | 1,957 | 0.1% |
| Express Scripts Hldg Co COMA | Equity | 30219G108 | $161 | 1,836 | 0.1% |
| Thomson Reuters Corp CLAA | Equity | 884903105 | $167 | 4,396 | 0.1% |
| Facebook Inc CL A(META)A | Equity | 30303M102 | $170 | 1,613 | 0.1% |
| Powershares Global Exchange Traded FD TR PFD PortfolioA | ETF | 73936T565 | $171 | 11,401 | 0.1% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV)A | ETF | 922908637 | $171 | 1,824 | 0.1% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)A | ETF | 78467X109 | $182 | 1,042 | 0.1% |
| Zais Financial Corp COMA | Equity | 98886K108 | $182 | 10,412 | 0.1% |
| Emerson Elec Co COM(EMR)A | Equity | 291011104 | $182 | 3,789 | 0.1% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE)A | ETF | 92204A306 | $183 | 2,193 | 0.1% |
| HCP Inc COMA | Equity | 40414L109 | $184 | 4,116 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Equity | 084670702 | $187 | 1,416 | 0.1% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP)A | Equity | 559080106 | $188 | 2,767 | 0.1% |
| Biodelivery Sciences Intl Inc COM(BDSIUSD)A | Equity | 09060J106 | $192 | 40,000 | 0.1% |
| Merck & Co Inc New COM(MRK)A | Equity | 58933Y105 | $194 | 3,673 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | Equity | 084670108 | $198 | 1 | 0.1% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY)A | ETF | 464287457 | $200 | 2,367 | 0.1% |
| Spdr SER TR Nuveen Barclays Short Term MUN BD ETFA | ETF | 78464A425 | $206 | 8,420 | 0.1% |
| BlackRock LTD Duration Inc Closed END Fund(BLW)A | Equity | 09249W101 | $210 | 13,645 | 0.1% |
| Market Vectors High Yield Muni IndxA | ETF | 57060U878 | $215 | 6,920 | 0.1% |
| BP PLC Spons ADR(BP)A | Equity | 055622104 | $232 | 7,400 | 0.1% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV)A | ETF | 921937819 | $237 | 2,821 | 0.1% |
| Ishares TR Core Moderate Allocation ETF(AOM)A | ETF | 464289875 | $241 | 7,067 | 0.1% |
| Toronto Dominion BK ONT COM New(TD)A | Equity | 891160509 | $243 | 6,166 | 0.1% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $244 | 2,179 | 0.1% |
| Ishares TR Short Term Natl AMT Free Muni BD ETF(SUB)A | ETF | 464288158 | $249 | 2,345 | 0.1% |
| Ishares TR Core Conservative Allocation ETF(AOK)A | ETF | 464289883 | $253 | 7,986 | 0.1% |
| Select Sector Spdr TR Matls(XLB)A | ETF | 81369Y100 | $260 | 5,975 | 0.1% |