Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,427,204	$212M	28.0%	$24.45	+76.9%	COM	337738108
—	POWERSHARES QQQ TRUST	108,025	$10.99M	1.5%	$95.24	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	81,935	$9.559M	1.3%	$110.40	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	95,998	$9.433M	1.2%	$66.68	+25.7%	SHS CLASS A	G1151C101
AAPL	APPLE INC	78,850	$8.755M	1.2%	$18.76	+40.1%	COM	037833100
—	BERKSHIRE HAT A 100TH	40	$8.591M	1.1%	$214775.00	—	CL A	84990175
HON	HONEYWELL INTL INC	82,204	$7.784M	1.0%	$66.97	+9.5%	COM	438516106
DIS	DISNEY WALT CO	74,775	$7.642M	1.0%	$70.20	+42.1%	COM DISNEY	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	30,687	$7.638M	1.0%	$260.65	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	106,767	$7.437M	1.0%	$58.77	+13.0%	COM CL A	92826C839
IWM	ISHARES TR	65,535	$7.156M	0.9%	$99.10	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	57,500	$7.071M	0.9%	$28.25	+75.6%	CL B	654106103
MSFT	MICROSOFT CORP	141,684	$6.526M	0.9%	$30.39	+28.1%	COM	594918104
—	BLACKROCK INC	20,190	$6.006M	0.8%	$322.35	—	COM	09247X101
UNP	UNION PAC CORP	67,528	$5.97M	0.8%	$70.55	+2.3%	COM	907818108
COST	COSTCO WHSL CORP NEW	37,755	$5.458M	0.7%	$97.00	+23.3%	COM	22160K105
PSX	PHILLIPS 66	70,067	$5.384M	0.7%	$43.78	+23.4%	COM	718546104
XLK	SELECT SECTOR SPDR TR	134,065	$5.296M	0.7%	$30.86	—	TECHNOLOGY	81369Y803
—	UNITED TECHNOLOGIES CORP	58,837	$5.236M	0.7%	$98.77	—	COM	913017109
VFC	V F CORP	74,035	$5.05M	0.7%	$52.31	+31.0%	COM	918204108
—	CERNER CORP	83,753	$5.022M	0.7%	$71.04	—	COM	156782104
WFC	WELLS FARGO & CO NEW	97,388	$5.001M	0.7%	$34.48	+19.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	114,416	$4.984M	0.7%	$27.04	-0.1%	COM	92343V104
PEP	PEPSICO INC	50,334	$4.976M	0.7%	$59.72	+16.4%	COM	713448108
TJX	TJX COS INC NEW	68,820	$4.915M	0.6%	$26.24	+15.6%	COM	872540109
COF	CAPITAL ONE FINL CORP	66,916	$4.853M	0.6%	$63.70	+4.5%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	47,875	$4.765M	0.6%	$71.36	+14.0%	COM	89417E109
BDX	BECTON DICKINSON & CO	35,200	$4.683M	0.6%	$84.16	+41.7%	COM	075887109
CSCO	CISCO SYS INC	178,355	$4.682M	0.6%	$16.47	+18.9%	COM	17275R102
CVS	CVS HEALTH CORP	47,345	$4.568M	0.6%	$45.02	+72.8%	COM	126650100
USB	US BANCORP DEL	109,801	$4.503M	0.6%	$24.74	+20.5%	COM NEW	902973304
—	CHUBB CORP	36,670	$4.498M	0.6%	$88.02	—	COM	171232101
VV	VANGUARD INDEX FDS	50,683	$4.463M	0.6%	$93.41	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	110,370	$4.454M	0.6%	$30.10	+28.9%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,702	$4.357M	0.6%	$127.02	+7.9%	CL B NEW	084670702
—	GOOGLE INC	6,795	$4.338M	0.6%	$574.29	—	CL A	38259P508
GILD	GILEAD SCIENCES INC	43,430	$4.264M	0.6%	$72.41	+7.0%	COM	375558103
INTC	INTEL CORP	137,065	$4.151M	0.5%	$20.26	+11.7%	COM	458140100
CTSH	COGNIZANT TECHNOLOGY SOLUT	65,842	$4.122M	0.5%	$45.44	+22.5%	CL A	192446102
SCHF	SCHWAB STRATEGIC TR	150,479	$4.119M	0.5%	$29.77	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	43,924	$4.116M	0.5%	$62.11	+16.7%	COM	478160104
T	AT&T INC	124,100	$4.043M	0.5%	$11.87	+3.4%	COM	00206R102
MA	MASTERCARD INC	44,221	$3.985M	0.5%	$73.14	+20.7%	CL A	57636Q104
NSC	NORFOLK SOUTHERN CORP	51,385	$3.926M	0.5%	$60.52	+7.6%	COM	655844108
—	GENERAL ELECTRIC CO	153,216	$3.881M	0.5%	$23.95	—	COM	369604103
VEA	VANGUARD TAX MANAGED INTL	104,504	$3.841M	0.5%	$37.24	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	47,845	$3.805M	0.5%	$54.18	-9.4%	COM	30231G102
ORCL	ORACLE CORP	104,650	$3.794M	0.5%	$34.56	-4.8%	COM	68389X105
AXP	AMERICAN EXPRESS CO	50,360	$3.733M	0.5%	$60.96	+8.7%	COM	025816109
UAA	UNDER ARMOUR INC	38,103	$3.688M	0.5%	$39.73	+19.6%	CL A	904311107
—	DU PONT E I DE NEMOURS & C	76,150	$3.682M	0.5%	$55.88	—	COM	263534109
WELL	WELLTOWER INC	53,025	$3.591M	0.5%	$44.80	0.0%	COM	95040Q104
LOW	LOWES COS INC	51,790	$3.585M	0.5%	$50.04	+13.8%	COM	548661107
SCZ	ISHARES TR	74,964	$3.581M	0.5%	$49.73	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	113,261	$3.558M	0.5%	$17.47	+18.0%	COM	717081103
—	EXPRESS SCRIPTS HLDG CO	42,121	$3.41M	0.5%	$68.29	—	COM	30219G108
TSM	TAIWAN SEMICONDUCTOR MFG L	161,047	$3.342M	0.4%	$19.25	—	SPONSORED ADR	874039100
—	DOW CHEM CO	77,700	$3.294M	0.4%	$44.32	—	COM	260543103
EFA	ISHARES TR	56,596	$3.244M	0.4%	$58.67	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	18,525	$3.219M	0.4%	$141.51	+12.3%	COM	38141G104
—	CELGENE CORP	29,111	$3.149M	0.4%	$110.37	—	COM	151020104
HSIC	SCHEIN HENRY INC	23,151	$3.073M	0.4%	$38.16	+45.2%	COM	806407102
VB	VANGUARD INDEX FDS	27,891	$3.032M	0.4%	$111.04	—	SMALL CP ETF	922908751
META	FACEBOOK INC	33,339	$2.997M	0.4%	$79.22	+15.0%	CL A	30303M102
TGT	TARGET CORP	37,940	$2.984M	0.4%	$42.11	+39.3%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	33,575	$2.954M	0.4%	$74.40	-1.9%	COM	03027X100
D	DOMINION RES INC VA NEW	41,825	$2.944M	0.4%	$43.03	+4.4%	COM	25746U109
HIG	HARTFORD FINL SVCS GROUP I	63,020	$2.885M	0.4%	$36.68	+0.8%	COM	416515104
MMM	3M CO	20,265	$2.884M	0.4%	$62.95	+39.0%	COM	88579Y101
NEE	NEXTERA ENERGY INC	29,035	$2.832M	0.4%	$17.92	+8.5%	COM	65339F101
IGM	ISHARES TR	28,090	$2.817M	0.4%	$76.39	—	N AMER TECH ETF	464287549
ADP	AUTOMATIC DATA PROCESSING	34,650	$2.798M	0.4%	$50.83	+25.7%	COM	053015103
SWKS	SKYWORKS SOLUTIONS INC	33,027	$2.781M	0.4%	$60.28	+22.6%	COM	83088M102
IBM	INTERNATIONAL BUSINESS MAC	19,075	$2.765M	0.4%	$95.38	-0.0%	COM	459200101
XLE	SELECT SECTOR SPDR TR	44,952	$2.751M	0.4%	$74.27	—	SBI INT-ENERGY	81369Y506
—	NESTLE SA	36,240	$2.727M	0.4%	$75.25	—	COM	001205604
NVO	NOVO-NORDISK A S	48,605	$2.636M	0.3%	$66.03	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	43,070	$2.626M	0.3%	$41.94	+18.3%	COM	46625H100
BA	BOEING CO	19,865	$2.601M	0.3%	$104.64	+17.9%	COM	097023105
MPC	MARATHON PETE CORP	55,935	$2.591M	0.3%	$34.28	+8.6%	COM	56585A102
IJJ	ISHARES TR	22,085	$2.547M	0.3%	$101.28	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX	75,240	$2.541M	0.3%	$39.05	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	50,260	$2.503M	0.3%	$35.10	+16.3%	COM	94106L109
NVS	NOVARTIS A G	26,800	$2.485M	0.3%	$91.98	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	21,125	$2.441M	0.3%	$60.74	+38.1%	COM	189054109
XLP	SELECT SECTOR SPDR TR	51,044	$2.409M	0.3%	$44.61	—	SBI CONS STPLS	81369Y308
IJS	ISHARES TR	22,850	$2.394M	0.3%	$93.43	—	SP SMCP600VL ETF	464287879
CSX	CSX CORP	87,565	$2.355M	0.3%	$6.66	+25.5%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	20,005	$2.321M	0.3%	$94.15	+7.5%	COM	91324P102
IYW	ISHARES TR	23,334	$2.308M	0.3%	$74.11	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	27,145	$2.223M	0.3%	$39.00	+27.8%	COM	988498101
SCHD	SCHWAB STRATEGIC TR	61,135	$2.198M	0.3%	$38.10	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	32,934	$2.181M	0.3%	$48.91	—	SBI HEALTHCARE	81369Y209
MET	METLIFE INC	45,500	$2.145M	0.3%	$31.53	+4.4%	COM	59156R108
—	AETNA INC NEW	19,455	$2.129M	0.3%	$84.47	—	COM	00817Y108
ZTS	ZOETIS INC	51,005	$2.1M	0.3%	$28.34	+50.9%	CL A	98978V103
PG	PROCTER & GAMBLE CO	28,870	$2.089M	0.3%	$55.94	+0.7%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	31,320	$2.088M	0.3%	$59.55	-13.8%	COM	674599105
FDX	FEDEX CORP	14,154	$2.038M	0.3%	$126.12	+8.1%	COM	31428X106
VOE	VANGUARD INDEX FDS	24,275	$2.021M	0.3%	$90.39	—	MCAP VL IDXVIP	922908512
KHC	KRAFT HEINZ CO	27,549	$1.944M	0.3%	$47.82	0.0%	COM	500754106
HRL	HORMEL FOODS CORP	29,932	$1.895M	0.3%	$23.04	+1.5%	COM	440452100
SCHE	SCHWAB STRATEGIC TR	93,571	$1.892M	0.3%	$21.91	—	EMRG MKTEQ ETF	808524706
SBUX	STARBUCKS CORP	32,763	$1.862M	0.2%	$41.90	+8.2%	COM	855244109
ROST	ROSS STORES INC	38,320	$1.857M	0.2%	$42.79	+7.8%	COM	778296103
ABBV	ABBVIE INC	33,760	$1.857M	0.2%	$37.03	+14.8%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	26,590	$1.848M	0.2%	$54.06	-5.7%	COM	74144T108
MO	ALTRIA GROUP INC	33,685	$1.836M	0.2%	$20.20	+33.7%	COM	02209S103
M	MACYS INC	35,580	$1.826M	0.2%	$60.22	+4.2%	COM	55616P104
IJT	ISHARES TR	15,025	$1.805M	0.2%	$96.83	—	SP SMCP600GR ETF	464287887
ALL	ALLSTATE CORP	30,000	$1.747M	0.2%	$41.33	+20.4%	COM	020002101
OMC	OMNICOM GROUP INC	26,455	$1.743M	0.2%	$49.27	-0.0%	COM	681919106
CHD	CHURCH & DWIGHT INC	20,617	$1.73M	0.2%	$27.20	+37.4%	COM	171340102
—	WALGREENS BOOTS ALLIANCE I	20,805	$1.729M	0.2%	$78.35	—	COM	931427108
—	RYDEX ETF TRUST	23,208	$1.707M	0.2%	$76.77	—	GUG S&P500 EQ WT	78355W106
VOT	VANGUARD INDEX FDS	17,485	$1.701M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
MDLZ	MONDELEZ INTL INC	40,530	$1.697M	0.2%	$24.49	+39.0%	CL A	609207105
RSG	REPUBLIC SVCS INC	40,000	$1.648M	0.2%	$27.07	+26.9%	COM	760759100
KMB	KIMBERLY CLARK CORP	15,100	$1.647M	0.2%	$66.47	+16.4%	COM	494368103
PRGO	PERRIGO CO PLC	10,432	$1.641M	0.2%	$186.61	-1.7%	SHS	G97822103
CL	COLGATE PALMOLIVE CO	25,200	$1.599M	0.2%	$44.46	+15.4%	COM	194162103
DEO	DIAGEO P L C	14,570	$1.571M	0.2%	$124.39	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	22,569	$1.535M	0.2%	$58.80	-3.1%	SHS	G5960L103
—	TOWERS WATSON & CO.	13,000	$1.526M	0.2%	$97.82	—	CL A	891894107
BUD	ANHEUSER BUSCH INBEV SA/NV	14,211	$1.511M	0.2%	$114.46	—	SPONSORED ADR	03524A108
PPG	PPG INDS INC	17,205	$1.509M	0.2%	$81.23	+3.9%	COM	693506107
CVX	CHEVRON CORP NEW	18,891	$1.5M	0.2%	$71.14	-24.3%	COM	166764100
APD	AIR PRODS & CHEMS INC	11,560	$1.492M	0.2%	$75.11	+31.0%	COM	009158106
CAH	CARDINAL HEALTH INC	19,325	$1.485M	0.2%	$61.51	+1.3%	COM	14149Y108
ETN	EATON CORP PLC	28,455	$1.46M	0.2%	$55.73	-16.5%	SHS	G29183103
—	E M C CORP MASS	60,000	$1.45M	0.2%	$25.18	—	COM	268648102
DUK	DUKE ENERGY CORP NEW	19,878	$1.43M	0.2%	$44.49	+6.0%	COM NEW	26441C204
CPB	CAMPBELL SOUP CO	28,000	$1.419M	0.2%	$31.29	+13.5%	COM	134429109
EEFT	EURONET WORLDWIDE INC	18,850	$1.397M	0.2%	$66.18	+1.1%	COM	298736109
AMGN	AMGEN INC	10,075	$1.394M	0.2%	$115.57	+0.6%	COM	031162100
AFL	AFLAC INC	23,340	$1.374M	0.2%	$21.04	+12.6%	COM	001055102
BCE	BCE INC	32,850	$1.346M	0.2%	$23.07	-3.3%	COM NEW	05534B760
AEP	AMERICAN ELEC PWR INC	23,660	$1.345M	0.2%	$32.83	+17.1%	COM	025537101
GIS	GENERAL MLS INC	23,960	$1.345M	0.2%	$33.52	+19.3%	COM	370334104
AZN	ASTRAZENECA PLC	39,930	$1.271M	0.2%	$41.38	—	SPONSORED ADR	046353108
—	KELLOGG CO	18,995	$1.264M	0.2%	$39.55	+9.4%	COM	487836108
MRK	MERCK & CO INC NEW	25,325	$1.251M	0.2%	$38.51	-0.3%	COM	58933Y105
PPL	PPL CORP	37,920	$1.247M	0.2%	$19.03	+3.4%	COM	69351T106
WY	WEYERHAEUSER CO	44,817	$1.225M	0.2%	$18.70	+4.8%	COM	962166104
CTAS	CINTAS CORP	14,146	$1.213M	0.2%	$19.18	0.0%	COM	172908105
—	UNILEVER N V	29,525	$1.187M	0.2%	$40.21	—	N Y SHS NEW	904784709
GD	GENERAL DYNAMICS CORP	8,591	$1.185M	0.2%	$113.45	+1.8%	COM	369550108
COP	CONOCOPHILLIPS	24,545	$1.177M	0.2%	$52.78	-30.3%	COM	20825C104
TM	TOYOTA MOTOR CORP	10,000	$1.173M	0.2%	$125.14	—	SP ADR REP2COM	892331307
—	NORDSTROM INC	16,165	$1.159M	0.2%	$78.55	—	COM	655664100
KO	COCA COLA CO	28,240	$1.157M	0.2%	$27.95	+3.1%	COM	191216100
EEM	ISHARES TR	35,046	$1.149M	0.2%	$38.84	—	MSCI EMG MKT ETF	464287234
—	LAM RESEARCH CORP	17,000	$1.111M	0.1%	$76.75	—	COM	512807108
DVA	DAVITA HEALTHCARE PARTNERS	15,200	$1.099M	0.1%	$69.60	+11.4%	COM	23918K108
VBR	VANGUARD INDEX FDS	11,110	$1.076M	0.1%	$107.29	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	5,595	$1.072M	0.1%	$195.64	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	16,210	$1.059M	0.1%	$20.71	-8.7%	COM	931142103
MS	MORGAN STANLEY	33,390	$1.052M	0.1%	$21.74	+25.4%	COM NEW	617446448
IYZ	ISHARES TR	38,435	$1.038M	0.1%	$25.84	—	U.S. TELECOM ETF	464287713
—	CA INC	37,800	$1.032M	0.1%	$28.73	—	COM	12673P105
DOV	DOVER CORP	17,545	$1.011M	0.1%	$45.91	-8.1%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	23,625	$979K	0.1%	$30.45	+10.1%	COM	039483102
FPX	FIRST TR US IPO INDEX FD	18,665	$909K	0.1%	$53.30	—	SHS	336920103
TAP	MOLSON COORS BREWING CO	10,600	$880K	0.1%	$50.80	+10.7%	CL B	60871R209
IYH	ISHARES TR	6,000	$840K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
DIA	SPDR DOW JONES INDL AVRG E	5,048	$821K	0.1%	$167.75	—	UT SER 1	78467X109
FOSL	FOSSIL GROUP INC	14,640	$818K	0.1%	$104.86	-39.5%	COM	34988V106
—	KANSAS CITY SOUTHERN	8,940	$812K	0.1%	$102.40	—	COM NEW	485170302
MCD	MCDONALDS CORP	7,930	$799K	0.1%	$72.59	+3.8%	COM	580135101
—	ACE LTD	7,500	$776K	0.1%	$104.38	—	SHS	H0023R105
TSLA	TESLA MTRS INC	2,937	$730K	0.1%	$15.04	+13.0%	COM	88160R101
DHI	D R HORTON INC	24,500	$719K	0.1%	$26.27	0.0%	COM	23331A109
SNY	SANOFI	14,925	$708K	0.1%	$52.54	—	SPONSORED ADR	80105N105
KMI	KINDER MORGAN INC DEL	24,370	$702K	0.1%	$20.53	-4.8%	COM	49456B101
CNI	CANADIAN NATL RY CO	12,220	$694K	0.1%	$44.06	+9.2%	COM	136375102
—	TORCHMARK CORP	11,930	$673K	0.1%	$59.38	—	COM	891027104
—	KKR & CO L P DEL	40,060	$672K	0.1%	$24.05	—	COM UNITS	48248M102
—	GLAXOSMITHKLINE PLC	17,150	$659K	0.1%	$46.27	—	SPONSORED ADR	37733W105
—	ISHARES	57,500	$657K	0.1%	$11.61	—	MSCI JAPAN ETF	464286848
VEU	VANGUARD INTL EQUITY INDEX	14,705	$627K	0.1%	$44.38	—	ALLWRLD EX US	922042775
RHHBY	ROCHE HOLDING AG	19,000	$626K	0.1%	$32.95	—	COM	771195104
XLU	SELECT SECTOR SPDR TR	14,273	$618K	0.1%	$44.24	—	SBI INT-UTILS	81369Y886
SONY	SONY CORP	24,900	$610K	0.1%	$21.24	—	ADR NEW	835699307
ALLE	ALLEGION PUB LTD CO	10,400	$600K	0.1%	$47.20	+15.1%	ORD SHS	G0176J109
CHKP	CHECK POINT SOFTWARE TECH	7,500	$595K	0.1%	$67.62	+18.2%	ORD	M22465104
EOG	EOG RES INC	8,115	$591K	0.1%	$73.46	-22.2%	COM	26875P101
TSCO	TRACTOR SUPPLY CO	6,875	$580K	0.1%	$10.15	+50.3%	COM	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	800	$576K	0.1%	$13.08	+8.6%	COM	169656105
XLY	SELECT SECTOR SPDR TR	7,712	$573K	0.1%	$68.54	—	SBI CONS DISCR	81369Y407
—	CREDIT SUISSE GROUP	23,500	$565K	0.1%	$26.77	—	SPONSORED ADR	225401108
PHM	PULTE GROUP INC	29,900	$564K	0.1%	$17.27	+3.4%	COM	745867101
EWA	ISHARES	31,500	$564K	0.1%	$22.72	—	MSCI AUST ETF	464286103
MGA	MAGNA INTL INC	11,655	$560K	0.1%	$37.98	+0.6%	COM	559222401
PII	POLARIS INDS INC	4,635	$556K	0.1%	$143.15	-5.2%	COM	731068102
IJK	ISHARES TR	3,450	$542K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
SAP	SAP SE	8,350	$541K	0.1%	$75.54	—	SPON ADR	803054204
VPL	VANGUARD INTL EQUITY INDEX	10,000	$537K	0.1%	$58.02	—	FTSE PACIFIC ETF	922042866
—	INGERSOLL-RAND PLC	10,500	$533K	0.1%	$63.22	—	SHS	G47791101
UPS	UNITED PARCEL SERVICE INC	5,235	$527K	0.1%	$67.69	+0.2%	CL B	911312106
HSY	HERSHEY CO	5,410	$497K	0.1%	$73.07	-2.8%	COM	427866108
IEV	ISHARES TR	12,000	$478K	0.1%	$48.31	—	EUROPE ETF	464287861
BASFY	BASF SE	6,250	$478K	0.1%	$76.48	—	COM	055262505
—	APACHE CORP	12,034	$471K	0.1%	$83.89	—	COM	037411105
CE	CELANESE CORP DEL	7,960	$471K	0.1%	$47.90	+8.5%	COM SER A	150870103
SIEGY	SIEMENS AG	5,250	$469K	0.1%	$89.33	—	COM	826197501
IWN	ISHARES TR	5,150	$464K	0.1%	$85.96	—	RUS 2000 VAL ETF	464287630
HSBC	HSBC HLDGS PLC	12,000	$455K	0.1%	$37.92	—	SPON ADR NEW	404280406
VOO	VANGUARD INDEX FDS	2,530	$445K	0.1%	$188.77	—	S&P 500 ETF SHS	922908363
BCS	BARCLAYS PLC	30,000	$443K	0.1%	$15.24	—	ADR	06738E204
XLI	SELECT SECTOR SPDR TR	8,754	$437K	0.1%	$45.21	—	SBI INT-INDS	81369Y704
DKS	DICKS SPORTING GOODS INC	8,710	$432K	0.1%	$36.25	+5.4%	COM	253393102
—	SYNGENTA AG	6,750	$431K	0.1%	$69.53	—	SPONSORED ADR	87160A100
BBVA	BANCO BILBAO VIZCAYA ARGEN	40,603	$420K	0.1%	$12.78	—	SPONSORED ADR	05946K101
BTI	BRITISH AMERN TOB PLC	3,750	$413K	0.1%	$110.13	—	SPONSORED ADR	110448107
LQD	ISHARES TR	3,560	$413K	0.1%	$117.07	—	IBOXX INV CP ETF	464287242
BMO	BANK MONTREAL QUE	7,500	$409K	0.1%	$38.95	-7.4%	COM	063671101
—	TYCO INTL PLC	12,000	$402K	0.1%	$33.50	—	SHS	G91442106
ENB	ENBRIDGE INC	10,750	$399K	0.1%	$22.69	+1.4%	COM	29250N105
PM	PHILIP MORRIS INTL INC	4,975	$395K	0.1%	$49.66	-1.5%	COM	718172109
EWD	ISHARES	13,500	$392K	0.1%	$30.83	—	MSCI SWEDEN ETF	464286756
CRM	SALESFORCE COM INC	5,639	$392K	0.1%	$69.95	+0.1%	COM	79466L302
XRT	SPDR SERIES TRUST	8,745	$388K	0.1%	$67.55	—	S&P RETAIL ETF	78464A714
EWG	ISHARES	15,500	$383K	0.1%	$28.89	—	MSCI GERMANY ETF	464286806
ORANY	ORANGE	25,000	$378K	0.0%	$15.12	—	SPONSORED ADR	684060106
SYK	STRYKER CORP	3,970	$374K	0.0%	$62.07	+41.6%	COM	863667101
—	PANERA BREAD CO	1,825	$353K	0.0%	$167.96	—	CL A	69840W108
HD	HOME DEPOT INC	3,060	$353K	0.0%	$58.10	+55.7%	COM	437076102
VGT	VANGUARD WORLD FDS	3,422	$342K	0.0%	$102.96	—	INF TECH ETF	92204A702
EWC	ISHARES	14,500	$334K	0.0%	$26.75	—	MSCI CDA ETF	464286509
—	CHICAGO BRIDGE & IRON CO N	8,355	$331K	0.0%	$49.99	—	COM	167250109
—	ROYAL DUTCH SHELL PLC	6,926	$328K	0.0%	$64.90	—	SPONS ADR A	780259206
TMO	THERMO FISHER SCIENTIFIC I	2,685	$328K	0.0%	$120.24	+5.1%	COM	883556102
CMCSA	COMCAST CORP NEW	5,402	$327K	0.0%	$21.26	+9.8%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	5,500	$326K	0.0%	$31.82	+40.0%	COM	110122108
—	BLACKSTONE GROUP L P	10,020	$317K	0.0%	$33.44	—	COM UNIT LTD	09253U108
IVZ	INVESCO LTD	10,000	$312K	0.0%	$22.28	0.0%	SHS	G491BT108
—	ALLERGAN PLC	1,123	$305K	0.0%	$303.40	—	SHS	G0177J108
—	AVAGO TECHNOLOGIES LTD	2,415	$302K	0.0%	$132.20	—	SHS	Y0486S104
—	ALPS ETF TR	22,900	$286K	0.0%	$17.72	—	ALERIAN MLP	00162Q866
XLF	SELECT SECTOR SPDR TR	12,054	$273K	0.0%	$20.06	—	SBI INT-FINL	81369Y605
RMD	RESMED INC	5,320	$271K	0.0%	$44.11	+7.6%	COM	761152107
—	ISHARES	20,000	$263K	0.0%	$15.10	—	MSCI TAIWAN ETF	464286731
TOTL	SSGA ACTIVE ETF TR	5,308	$263K	0.0%	$49.53	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TR II	7,011	$252K	0.0%	$37.07	—	S&P500 LOW VOL	73937B779
CMI	CUMMINS INC	2,305	$250K	0.0%	$104.58	-11.1%	COM	231021106
EWH	ISHARES	12,000	$229K	0.0%	$18.51	—	MSCI HONG KG ETF	464286871
—	POWERSHARES ETF TRUST	3,450	$229K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
VCLT	VANGUARD SCOTTSDALE FDS	2,643	$227K	0.0%	$86.68	—	LG-TERM COR BD	92206C813
—	HCC INS HLDGS INC	2,900	$225K	0.0%	$43.94	—	COM	404132102
—	MONSANTO CO NEW	2,500	$213K	0.0%	$124.62	—	COM	61166W101
—	PLUM CREEK TIMBER CO INC	1,350	$204K	0.0%	$46.67	—	COM	729251108
—	POWERSHARES ETF TR II	5,590	$201K	0.0%	$31.86	—	KBW BK PORT	73937B746
—	SYNERGY RES CORP	19,500	$191K	0.0%	$13.26	—	COM	87164P103
EPP	ISHARES	5,100	$187K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
BKE	BUCKLE INC	5,025	$186K	0.0%	$15.19	-4.9%	COM	118440106
STZ	CONSTELLATION BRANDS INC	1,475	$185K	0.0%	$70.65	+50.1%	CL A	21036P108
—	SPDR SERIES TRUST	5,200	$185K	0.0%	$41.70	—	BRC HGH YLD BD	78464A417
AMZN	AMAZON COM INC	346	$177K	0.0%	$15.82	+59.8%	COM	023135106
IBB	ISHARES TR	582	$177K	0.0%	$219.21	—	NASDQ BIOTEC ETF	464287556
TRIP	TRIPADVISOR INC	2,602	$164K	0.0%	$72.31	-6.9%	COM	896945201
AWK	AMERICAN WTR WKS CO INC NE	2,935	$162K	0.0%	$42.75	-0.1%	COM	030420103
XLB	SELECT SECTOR SPDR TR	3,987	$159K	0.0%	$38.46	—	SBI MATERIALS	81369Y100
GWW	GRAINGER W W INC	740	$159K	0.0%	$204.52	-7.1%	COM	384802104
NUE	NUCOR CORP	3,925	$147K	0.0%	$37.31	-10.2%	COM	670346105
QCOM	QUALCOMM INC	2,635	$142K	0.0%	$47.06	-6.2%	COM	747525103
VLO	VALERO ENERGY CORP NEW	2,225	$134K	0.0%	$35.48	+18.9%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	4,285	$133K	0.0%	$35.85	0.0%	COM	70450Y103
HOG	HARLEY DAVIDSON INC	2,425	$133K	0.0%	$70.11	-19.5%	COM	412822108
IYT	ISHARES TR	950	$133K	0.0%	$146.67	—	TRANS AVG ETF	464287192
—	PRICELINE GRP INC	107	$132K	0.0%	$1202.20	—	COM NEW	741503403
AMBA	AMBARELLA INC	2,100	$127K	0.0%	$59.57	+58.5%	SHS	G037AX101
SCHB	SCHWAB STRATEGIC TR	2,685	$125K	0.0%	$49.91	—	US BRD MKT ETF	808524102
ADBE	ADOBE SYS INC	1,475	$121K	0.0%	$64.50	+25.7%	COM	00724F101
WDFC	WD-40 CO	1,260	$112K	0.0%	$68.76	+7.7%	COM	929236107
ESS	ESSEX PPTY TR INC	470	$105K	0.0%	$141.68	+10.9%	COM	297178105
TEVA	TEVA PHARMACEUTICAL INDS L	1,750	$99,000	0.0%	$56.82	—	ADR	881624209
DHR	DANAHER CORP DEL	1,165	$99,000	0.0%	$31.10	+15.8%	COM	235851102
—	MALLINCKRODT PUB LTD CO	1,515	$97,000	0.0%	$86.74	—	SHS	G5785G107
—	RYDEX ETF TRUST	1,941	$93,000	0.0%	$54.02	—	GUG S&P500 PU VA	78355W304
LEN	LENNAR CORP	1,870	$90,000	0.0%	$39.61	+12.6%	CL A	526057104
CME	CME GROUP INC	970	$90,000	0.0%	$54.29	+16.2%	COM	12572Q105
CAT	CATERPILLAR INC DEL	1,300	$85,000	0.0%	$64.13	-7.8%	COM	149123101
ICF	ISHARES TR	875	$81,000	0.0%	$88.06	—	COHEN&STEER REIT	464287564
NTRS	NORTHERN TR CORP	1,195	$81,000	0.0%	$55.86	-0.6%	COM	665859104
SCHW	SCHWAB CHARLES CORP NEW	2,800	$80,000	0.0%	$22.99	+22.8%	COM	808513105
—	MARKET VECTORS ETF TR	3,333	$79,000	0.0%	$23.66	—	MKTVEC INTMUETF	57060U845
MCK	MCKESSON CORP	425	$79,000	0.0%	$210.96	-7.3%	COM	58155Q103
—	DISCOVER FINL SVCS	1,500	$78,000	0.0%	$62.10	—	COM	254709108
—	POWERSHARES GLOBAL ETF TRU	3,103	$78,000	0.0%	$25.25	—	INSUR NATL MUN	73936T474
DVY	ISHARES TR	1,075	$78,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
LUV	SOUTHWEST AIRLS CO	2,000	$76,000	0.0%	$36.14	-9.4%	COM	844741108
AN	AUTONATION INC	1,309	$76,000	0.0%	$57.44	+5.9%	COM	05329W102
SCHR	SCHWAB STRATEGIC TR	1,260	$69,000	0.0%	$53.99	—	INTRM TRM TRES	808524854
SCHV	SCHWAB STRATEGIC TR	1,685	$67,000	0.0%	$42.58	—	US LCAP VA ETF	808524409
—	GOOGLE INC	110	$67,000	0.0%	$559.26	—	CL C	38259P706
SCHH	SCHWAB STRATEGIC TR	1,725	$64,000	0.0%	$36.97	—	US REIT ETF	808524847
IYG	ISHARES TR	750	$64,000	0.0%	$84.80	—	U.S. FIN SVC ETF	464287770
SCHM	SCHWAB STRATEGIC TR	1,625	$63,000	0.0%	$40.26	—	US MID-CAP ETF	808524508
CF	CF INDS HLDGS INC	1,325	$59,000	0.0%	$43.24	+0.3%	COM	125269100
—	GENESEE & WYO INC	975	$58,000	0.0%	$104.43	—	CL A	371559105
IJH	ISHARES TR	75	$53,000	0.0%	$146.67	—	CORE S&P MCP ETF	464287507
AIG	AMERICAN INTL GROUP INC	925	$53,000	0.0%	$41.51	+13.7%	COM NEW	026874784
—	GALENA BIOPHARMA INC	4,500	$51,000	0.0%	$1.33	—	COM	363256108
—	MAGELLAN MIDSTREAM PRTNRS	850	$51,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
—	MFS MUN INCOME TR	8,000	$51,000	0.0%	$6.80	—	SH BEN INT	552738106
—	PINNACLE FOODS INC DEL	1,200	$50,000	0.0%	$34.44	—	COM	72348P104
—	LINKEDIN CORP	250	$48,000	0.0%	$172.00	—	COM CL A	53578A108
—	WADDELL & REED FINL INC	1,356	$47,000	0.0%	$62.68	—	CL A	930059100
VCSH	VANGUARD SCOTTSDALE FDS	575	$46,000	0.0%	$79.30	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	450	$46,000	0.0%	$10.74	0.0%	COM	64110L106
—	SUNTRUST BKS INC	1,175	$45,000	0.0%	$38.30	—	COM	867914103
MNST	MONSTER BEVERAGE CORP NEW	320	$43,000	0.0%	$22.33	+5.0%	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	525	$43,000	0.0%	$85.21	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	2,710	$42,000	0.0%	$13.00	+3.4%	COM	060505104
AIZ	ASSURANT INC	530	$42,000	0.0%	$59.46	+2.0%	COM	04621X108
—	SUPER MICRO COMPUTER INC	1,450	$40,000	0.0%	$29.66	—	COM	86800U104
QABA	FIRST TR NASDAQ ABA CMNTY	1,000	$38,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
TOL	TOLL BROTHERS INC	1,100	$38,000	0.0%	$35.46	+6.8%	COM	889478103
VTR	VENTAS INC	685	$38,000	0.0%	$44.42	-6.5%	COM	92276F100
—	VARIAN MED SYS INC	500	$37,000	0.0%	$84.00	—	COM	92220P105
WERN	WERNER ENTERPRISES INC	1,480	$37,000	0.0%	$28.17	-3.0%	COM	950755108
RIG	TRANSOCEAN LTD	2,900	$37,000	0.0%	$16.02	-13.3%	REG SHS	H8817H100
SDY	SPDR SERIES TRUST	500	$36,000	0.0%	$76.19	—	S&P DIVID ETF	78464A763
XEL	XCEL ENERGY INC	1,000	$35,000	0.0%	$21.34	+15.0%	COM	98389B100
SNN	SMITH & NEPHEW PLC	1,000	$35,000	0.0%	$56.20	—	SPDN ADR NEW	83175M205
—	BABSON CAP CORPORATE INVS	2,000	$33,000	0.0%	$15.50	—	COM	05617K109
—	SOLARCITY CORP	775	$33,000	0.0%	$53.33	—	COM	83416T100
SWK	STANLEY BLACK & DECKER INC	340	$33,000	0.0%	$76.56	+2.9%	COM	854502101
MCHP	MICROCHIP TECHNOLOGY INC	750	$32,000	0.0%	$19.60	-10.7%	COM	595017104
IWR	ISHARES TR	207	$32,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
—	ENERGY TRANSFER PRTNRS L P	750	$31,000	0.0%	$41.33	—	UNIT LTD PARTN	29273R109
VYM	VANGUARD WHITEHALL FDS INC	500	$31,000	0.0%	$66.00	—	HIGH DIV YLD	921946406
—	HCP INC	800	$30,000	0.0%	$43.62	—	COM	40414L109
—	LEUCADIA NATL CORP	1,500	$30,000	0.0%	$26.00	—	COM	527288104
—	BLACKROCK MUN INCOME TR	2,000	$28,000	0.0%	$13.50	—	SH BEN INT	09248F109
—	PRAXAIR INC	275	$28,000	0.0%	$131.81	—	COM	74005P104
VEEV	VEEVA SYS INC	1,200	$28,000	0.0%	$25.75	+1.2%	CL A COM	922475108
LMT	LOCKHEED MARTIN CORP	135	$28,000	0.0%	$134.14	+14.7%	COM	539830109
BND	VANGUARD BD INDEX FD INC	334	$27,000	0.0%	$80.84	—	TOTAL BND MRKT	921937835
—	ATHENAHEALTH INC	200	$27,000	0.0%	$125.00	—	COM	04685W103
—	HARRIS CORP DEL	375	$27,000	0.0%	$72.00	—	COM	413875105
Z	ZILLOW GROUP INC	1,000	$27,000	0.0%	$26.10	0.0%	CL C CAP STK	98954M200
—	CELLDEX THERAPEUTICS INC N	2,500	$26,000	0.0%	$18.40	—	COM	15117B103
NXPI	NXP SEMICONDUCTORS N V	300	$26,000	0.0%	$80.11	0.0%	COM	N6596X109
—	ARISTA NETWORKS INC	420	$26,000	0.0%	$81.89	—	COM	040413106
SLB	SCHLUMBERGER LTD	365	$25,000	0.0%	$67.47	-12.7%	COM	806857108
—	TRANSCANADA CORP	800	$25,000	0.0%	$47.76	—	COM	89353D107
VOX	VANGUARD WORLD FDS	318	$25,000	0.0%	$85.32	—	TELCOMM ETF	92204A884
STPZ	PIMCO ETF TR	457	$24,000	0.0%	$52.52	—	1-5 US TIP IDX	72201R205
IAI	ISHARES TR	625	$24,000	0.0%	$37.62	—	U.S. BR-DEAL ETF	464288794
IEO	ISHARES TR	425	$24,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
EQFN	EQUITABLE FINL CORP NEW	2,953	$24,000	0.0%	$8.28	0.0%	COM	29448T105
VMI	VALMONT INDS INC	250	$24,000	0.0%	$153.91	-28.9%	COM	920253101
SYY	SYSCO CORP	200	$23,000	0.0%	$29.54	-1.6%	COM	871829107
—	CONTINENTAL RESOURCES INC	800	$23,000	0.0%	$111.88	—	COM	212015101
—	TOTAL S A	500	$22,000	0.0%	$68.17	—	SPONSORED ADR	89151E109
—	FLIR SYS INC	800	$22,000	0.0%	$35.00	—	COM	302445101
CIEN	CIENA CORP	1,000	$21,000	0.0%	$16.70	+39.2%	COM NEW	171779309
HAS	HASBRO INC	290	$21,000	0.0%	$46.72	+17.4%	COM	418056107
GCBC	GREENE COUNTY BANCORP INC	756	$21,000	0.0%	$5.70	+5.2%	COM	394357107
IJR	ISHARES TR	200	$21,000	0.0%	$110.00	—	CORE S&P SCP ETF	464287804
—	CABELAS INC	370	$21,000	0.0%	$62.16	—	COM	126804301
SCHA	SCHWAB STRATEGIC TR	400	$20,000	0.0%	$55.59	—	US SML CAP ETF	808524607
LNN	LINDSAY CORP	300	$20,000	0.0%	$74.79	-6.8%	COM	535555106
MAR	MARRIOTT INTL INC NEW	300	$20,000	0.0%	$71.62	-8.7%	CL A	571903202
FNDE	SCHWAB STRATEGIC TR	1,010	$19,000	0.0%	$18.81	—	SCHWB FDT EMK LG	808524730
RYN	RAYONIER INC	800	$18,000	0.0%	$35.56	—	COM	754907103
ABBNY	ABB LTD	1,000	$18,000	0.0%	$23.00	—	SPONSORED ADR	000375204
SSO	PROSHARES TR	300	$17,000	0.0%	$88.33	—	PSHS ULT S&P 500	74347R107
BAX	BAXTER INTL INC	510	$17,000	0.0%	$31.27	+2.5%	COM	071813109
EXAS	EXACT SCIENCES CORP	900	$16,000	0.0%	$18.34	+25.3%	COM	30063P105
ZG	ZILLOW GROUP INC	570	$16,000	0.0%	$28.78	-10.1%	CL A	98954M101
PNC	PNC FINL SVCS GROUP INC	170	$15,000	0.0%	$66.29	+2.1%	COM	693475105
—	POWERSHARES ETF TRUST II	670	$15,000	0.0%	$22.39	—	SENIOR LN PORT	73936Q769
BC	BRUNSWICK CORP	309	$15,000	0.0%	$34.95	+21.9%	COM	117043109
SCHG	SCHWAB STRATEGIC TR	295	$15,000	0.0%	$48.44	—	US LCAP GR ETF	808524300
FV	FIRST TR EXCHANGE TRADED F	692	$15,000	0.0%	$21.68	—	DORSEY WRT 5 ETF	33738R605
F	FORD MTR CO DEL	1,000	$14,000	0.0%	$8.87	-8.1%	COM PAR $0.01	345370860
—	MOBILEYE N V AMSTELVEEN	300	$14,000	0.0%	$46.67	—	ORD SHS	N51488117
NNI	NELNET INC	400	$14,000	0.0%	$42.42	-7.2%	CL A	64031N108
FITB	FIFTH THIRD BANCORP	750	$14,000	0.0%	$14.15	0.0%	COM	316773100
PKG	PACKAGING CORP AMER	225	$14,000	0.0%	$50.73	-3.6%	COM	695156109
DXJ	WISDOMTREE TR	258	$13,000	0.0%	$50.39	—	JAPN HEDGE EQT	97717W851
—	NUSTAR ENERGY LP	300	$13,000	0.0%	$63.33	—	UNIT COM	67058H102
FIS	FIDELITY NATL INFORMATION	179	$12,000	0.0%	$54.22	+2.7%	COM	31620M106
PFF	ISHARES TR	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
HDB	HDFC BANK LTD	200	$12,000	0.0%	$60.00	—	ADR REPS 3 SHS	40415F101
—	RYDEX ETF TRUST	153	$12,000	0.0%	$78.43	—	GUG S&P500 PU GR	78355W403
SMG	SCOTTS MIRACLE GRO CO	200	$12,000	0.0%	$45.78	-3.9%	CL A	810186106
MBB	ISHARES TR	109	$12,000	0.0%	$110.09	—	MBS ETF	464288588
LEG	LEGGETT & PLATT INC	265	$11,000	0.0%	$44.60	+4.7%	COM	524660107
KR	KROGER CO	300	$11,000	0.0%	$30.18	0.0%	COM	501044101
DE	DEERE & CO	155	$11,000	0.0%	$74.39	-1.4%	COM	244199105
—	MARKET VECTORS ETF TR	250	$11,000	0.0%	$44.00	—	INDIA SMALL CP	57061R551
—	RAYTHEON CO	100	$11,000	0.0%	$93.33	—	COM NEW	755111507
—	HOSPITALITY PPTYS TR	420	$11,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
HXGCF	HEXAGON COMPOSITES ASA	6,000	$11,000	0.0%	$2.38	0.0%	COM	R32035116
VIG	VANGUARD SPECIALIZED PORTF	150	$11,000	0.0%	$80.00	—	DIV APP ETF	921908844
—	BUCKEYE PARTNERS L P	160	$10,000	0.0%	$75.00	—	UNIT LTD PARTN	118230101
MKC/V	MCCORMICK & CO INC	125	$10,000	0.0%	$28.94	+15.1%	COM VTG	579780107
—	MEMORIAL RESOURCE DEV CORP	500	$9,000	0.0%	$18.00	—	COM	58605Q109
ITW	ILLINOIS TOOL WKS INC	110	$9,000	0.0%	$68.35	0.0%	COM	452308109
VBK	VANGUARD INDEX FDS	70	$8,000	0.0%	$128.57	—	SML CP GRW ETF	922908595
IBN	ICICI BK LTD	1,000	$8,000	0.0%	$8.00	—	ADR	45104G104
—	FIRSTMERIT CORP	400	$7,000	0.0%	$20.00	—	COM	337915102
—	MERGE HEALTHCARE INC	1,000	$7,000	0.0%	$7.00	—	COM	589499102
—	NATIONAL GRID PLC	100	$7,000	0.0%	$70.00	—	SPON ADR NEW	636274300
ETR	ENTERGY CORP NEW	100	$7,000	0.0%	$23.44	-3.9%	COM	29364G103
CTSO	CYTOSORBENTS CORP	1,000	$6,000	0.0%	$6.67	0.0%	COM NEW	23283X206
—	YAHOO INC	200	$6,000	0.0%	$30.00	—	COM	984332106
—	CARE CAP PPTYS INC	170	$6,000	0.0%	$35.29	—	COM	141624106
RJF	RAYMOND JAMES FINANCIAL IN	125	$6,000	0.0%	$28.16	+12.8%	COM	754730109
POR	PORTLAND GEN ELEC CO	175	$6,000	0.0%	$21.61	+11.3%	COM NEW	736508847
—	HOMEAWAY INC	206	$5,000	0.0%	$24.27	—	COM	43739Q100
—	GENERAL GROWTH PPTYS INC N	206	$5,000	0.0%	$24.27	—	COM	370023103
VRTX	VERTEX PHARMACEUTICALS INC	50	$5,000	0.0%	$119.30	+7.7%	COM	92532F100
—	ISIS PHARMACEUTICALS INC	100	$5,000	0.0%	$40.00	—	COM	464330109
—	ANIXTER INTL INC	70	$4,000	0.0%	$100.00	—	COM	035290105
—	ALCOA INC	375	$4,000	0.0%	$16.00	—	COM	013817101
—	GOLDMAN SACHS GROUP INC	175	$4,000	0.0%	$22.86	—	COM	38144X500
—	WHITING PETE CORP NEW	177	$3,000	0.0%	$33.90	—	COM	966387102
PIPR	PIPER JAFFRAY COS	70	$3,000	0.0%	$45.02	-8.7%	COM	724078100
ECTM	ECA MARCELLUS TR I	1,750	$3,000	0.0%	$7.41	—	COM UNIT	26827L109
—	KEYW HLDG CORP	500	$3,000	0.0%	$6.00	—	COM	493723100
—	JUNO THERAPEUTICS INC	75	$3,000	0.0%	$40.00	—	COM	48205A109
—	HOWARD HUGHES CORP	19	$2,000	0.0%	$157.89	—	COM	44267D107
QQEW	FIRST TR NAS100 EQ WEIGHTE	55	$2,000	0.0%	$36.36	—	SHS	337344105
—	SPLUNK INC	40	$2,000	0.0%	$56.25	—	COM	848637104
CC	CHEMOURS CO	65	$1,000	0.0%	$7.40	0.0%	COM	163851108
PRU	PRUDENTIAL FINL INC	16	$1,000	0.0%	$52.99	0.0%	COM	744320102
CWGL	CRIMSON WINE GROUP LTD	150	$1,000	0.0%	$9.16	0.0%	COM	22662X100
—	ROUSE PPTYS INC	7	$0	0.0%	—	—	COM	779287101
KEY	KEYCORP NEW	8	$0	0.0%	$8.62	+8.3%	COM	493267108
C	CITIGROUP INC	7	$0	0.0%	$39.54	+3.1%	COM NEW	172967424