Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPS ETF TR	886,290	$23.8M	4.6%	$26.85	$28.02	—	COM	00162Q817
LMT	LOCKHEED MARTIN CORP	86,584	$17.95M	3.5%	$207.31 *	$122.98	+28.1%	COM	539830109
GILD	GILEAD SCIENCES INC	176,749	$17.36M	3.4%	$98.19 *	$47.05	+46.1%	COM	375558103
MA	MASTERCARD INC	166,150	$14.97M	2.9%	$90.12 *	$72.71	+16.5%	COM	57636Q104
CSCO	CISCO SYS INC	561,808	$14.75M	2.9%	$26.25 *	$16.93	+12.4%	COM	17275R102
AMP	AMERIPRISE FINL INC	133,376	$14.55M	2.8%	$109.13 *	$77.89	+12.6%	COM	03076C106
INTC	INTEL CORP	471,738	$14.22M	2.8%	$30.14 *	$20.81	+13.6%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES	169,426	$14.12M	2.8%	$83.36 *	$52.29	-10.2%	COM	N53745100
CDW	CDW CORP	339,826	$13.88M	2.7%	$40.86 *	$30.55	+18.7%	COM	12514G108
NXPI	NXP SEMICONDUCTORS N V	151,856	$13.22M	2.6%	$87.07 *	$54.27	+42.6%	COM	N6596X109
CVS	CVS HEALTH CORP	131,942	$12.73M	2.5%	$96.48 *	$46.05	+54.9%	COM	126650100
FKU	FIRST TR EXCH TRD ALPHA FD	317,009	$12.71M	2.5%	$40.11	$40.43	—	COM	33737J224
AAPL	APPLE INC	111,901	$12.34M	2.4%	$110.30 *	$25.65	-3.5%	COM	037833100
—	DELPHI AUTOMOTIVE PLC	161,797	$12.3M	2.4%	$76.04	$78.21	—	COM	G27823106
FSZ	FIRST TR EXCH TRD ALPHA FD	327,594	$12.22M	2.4%	$37.30	$40.18	—	COM	33737J232
TMO	THERMO FISHER SCIENTIFIC I	97,347	$11.9M	2.3%	$122.28 *	$98.27	+20.8%	COM	883556102
FGM	FIRST TR EXCH TRD ALPHA FD	347,812	$11.7M	2.3%	$33.63	$38.19	-11.9%	COM	33737J190
GOOG	GOOGLE INC	18,351	$11.16M	2.2%	$608.41 *	$30.50	-1.0%	COM	02079K107
—	FIRST TR ISE CHINDIA INDEX	426,392	$10.87M	2.1%	$25.49	$29.14	—	COM	33733A102
—	FIRST TR EXCH TRD ALPHA FD	318,416	$10.48M	2.0%	$32.90	$39.57	—	COM	33737J240
GOOGL	GOOGLE INC	15,137	$9.663M	1.9%	$638.37 *	$31.95	-0.9%	COM	02079K305
—	CELGENE CORP	89,257	$9.655M	1.9%	$108.17	$112.64	—	COM	151020104
FITB	FIFTH THIRD BANCORP	507,914	$9.605M	1.9%	$18.91 *	$12.26	+8.1%	COM	316773100
HIW	HIGHWOODS PPTYS INC	244,689	$9.482M	1.9%	$38.75	$42.82	—	COM	431284108
—	GENERAL ELECTRIC CO	369,943	$9.33M	1.8%	$25.22	$24.98	—	COM	369604103
PNC	PNC FINL SVCS GROUP INC	90,051	$8.033M	1.6%	$89.21 *	$61.55	+4.4%	COM	693475105
—	FRANKS INTL N V	470,243	$7.209M	1.4%	$15.33	$15.33	—	COM	N33462107
ORCL	ORACLE CORP	199,296	$7.199M	1.4%	$36.12 *	$30.21	+2.4%	COM	68389X105
BDX	BECTON DICKINSON & CO	50,957	$6.76M	1.3%	$132.66 *	$84.20	+31.7%	COM	075887109
—	CLAYMORE EXCHANGE TRD FD T	241,842	$6.256M	1.2%	$25.87	$26.95	—	COM	18383M415
—	CLAYMORE EXCHANGE TRD FD T	267,615	$5.938M	1.2%	$22.19	$22.34	—	COM	18383M555
VLO	VALERO ENERGY CORP NEW	98,155	$5.899M	1.2%	$60.10 *	$38.90	+2.8%	COM	91913Y100
IGSB	ISHARES TR	55,515	$5.836M	1.1%	$105.12 *	$52.74	-0.3%	COM	464288646
—	CLAYMORE EXCHANGE TRD FD T	221,548	$5.623M	1.1%	$25.38	$26.95	—	COM	18383M399
—	TESORO CORP	55,408	$5.388M	1.1%	$97.24	$84.42	—	COM	881609101
—	CLAYMORE EXCHANGE TRD FD T	236,165	$5.359M	1.0%	$22.69	$22.82	—	COM	18383M548
SPSB	SPDR SERIES TRUST	168,960	$5.157M	1.0%	$30.52	$30.77	-0.8%	COM	78464A474
—	CLAYMORE EXCHANGE TRD FD T	238,207	$5.152M	1.0%	$21.63	$21.84	—	COM	18383M563
—	CLAYMORE EXCHANGE TRD FD T	193,144	$4.999M	1.0%	$25.88	$26.74	—	COM	18383M423
RF	REGIONS FINL CORP NEW	551,121	$4.966M	1.0%	$9.01 *	$6.85	-8.6%	COM	7591EP100
KMB	KIMBERLY CLARK CORP	41,975	$4.577M	0.9%	$109.04 *	$76.22	+1.0%	COM	494368103
XOM	EXXON MOBIL CORP	57,341	$4.263M	0.8%	$74.34 *	$55.70	-14.6%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD T	164,568	$4.055M	0.8%	$24.64	$26.55	—	COM	18383M381
—	CLAYMORE EXCHANGE TRD FD T	182,385	$3.869M	0.8%	$21.21	$21.24	—	COM	18383M530
JNJ	JOHNSON & JOHNSON	40,269	$3.759M	0.7%	$93.35 *	$65.63	+7.0%	COM	478160104
JKHY	HENRY JACK & ASSOC INC	49,915	$3.475M	0.7%	$69.62 *	$43.43	+41.7%	COM	426281101
ADP	AUTOMATIC DATA PROCESSING	38,438	$3.089M	0.6%	$80.36 *	$46.88	+37.4%	COM	053015103
STPZ	PIMCO ETF TR	54,680	$2.82M	0.6%	$51.57	$53.29	-3.2%	COM	72201R205
AMGN	AMGEN INC	18,707	$2.588M	0.5%	$138.34 *	$74.33	+37.5%	COM	031162100
CL	COLGATE PALMOLIVE CO	40,158	$2.548M	0.5%	$63.45 *	$50.43	-1.1%	COM	194162103
PG	PROCTER & GAMBLE CO	31,166	$2.242M	0.4%	$71.94 *	$56.53	-4.2%	COM	742718109
—	CONTINENTAL RESOURCES INC	73,850	$2.139M	0.4%	$28.96	$64.82	—	COM	212015101
USB	US BANCORP DEL	48,931	$2.007M	0.4%	$41.02 *	$23.60	+20.3%	COM	902973304
HD	HOME DEPOT INC	17,009	$1.964M	0.4%	$115.47 *	$58.76	+54.2%	COM	437076102
ALL	ALLSTATE CORP	30,822	$1.795M	0.4%	$58.24 *	$37.77	+23.1%	COM	020002101
FV	FIRST TR EXCHANGE TRADED F	76,738	$1.683M	0.3%	$21.93	$21.72	+1.0%	COM	33738R605
WFC	WELLS FARGO & CO NEW	31,165	$1.6M	0.3%	$51.34 *	$36.15	+6.4%	COM	949746101
FDN	FIRST TR EXCHANGE TRADED F	20,290	$1.341M	0.3%	$66.09	$53.89	+22.6%	COM	33733E302
—	CLAYMORE EXCHANGE TRD FD T	60,800	$1.285M	0.3%	$21.13	$21.14	—	COM	18383M522
FBT	FIRST TR EXCHANGE TRADED F	12,435	$1.26M	0.2%	$101.33	$71.08	+42.5%	COM	33733E203
FXD	FIRST TR EXCHANGE TRADED F	36,140	$1.239M	0.2%	$34.28	$30.88	+11.0%	COM	33734X101
MO	ALTRIA GROUP INC	22,650	$1.232M	0.2%	$54.39 *	$18.14	+52.3%	COM	02209S103
FXH	FIRST TR EXCHANGE TRADED F	21,145	$1.231M	0.2%	$58.22	$47.07	+23.6%	COM	33734X143
FXG	FIRST TR EXCHANGE TRADED F	29,268	$1.227M	0.2%	$41.92	$35.95	+16.6%	COM	33734X119
PEP	PEPSICO INC	12,230	$1.153M	0.2%	$94.28 *	$64.52	+7.4%	COM	713448108
—	CERNER CORP	18,973	$1.138M	0.2%	$59.98	$72.20	—	COM	156782104
IBM	INTERNATIONAL BUSINESS MAC	7,508	$1.088M	0.2%	$144.91 *	$110.21	-18.5%	COM	459200101
—	UNITED TECHNOLOGIES CORP	11,060	$984K	0.2%	$88.97	$99.98	—	COM	913017109
PFE	PFIZER INC	29,939	$940K	0.2%	$31.40 *	$16.91	+13.6%	COM	717081103
—	CLAYMORE EXCHANGE TRD FD T	38,300	$903K	0.2%	$23.58	$24.85	—	COM	18383M373
—	LABORATORY CORP AMER HLDGS	8,000	$868K	0.2%	$108.50	$100.37	—	COM	50540R409
CBSH	COMMERCE BANCSHARES INC	18,633	$849K	0.2%	$45.56 *	$24.24	+12.2%	COM	200525103
PM	PHILIP MORRIS INTL INC	10,700	$849K	0.2%	$79.35 *	$48.19	-1.0%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	14,270	$845K	0.2%	$59.22 *	$30.46	+37.3%	COM	110122108
OPK	OPKO HEALTH INC	100,000	$841K	0.2%	$8.41	$6.92	+21.5%	COM	68375N103
QCOM	QUALCOMM INC	14,550	$782K	0.2%	$53.75 *	$48.59	-17.4%	COM	747525103
—	DISCOVER FINL SVCS	14,026	$729K	0.1%	$51.97	$47.66	—	COM	254709108
—	RYDEX ETF TRUST	9,440	$694K	0.1%	$73.52	$61.42	—	COM	78355W106
PAYX	PAYCHEX INC	14,087	$671K	0.1%	$47.63 *	$25.02	+39.6%	COM	704326107
BP	BP PLC	20,822	$636K	0.1%	$30.54	$41.15	-25.7%	COM	055622104
SRE	SEMPRA ENERGY	6,400	$619K	0.1%	$96.72 *	$28.67	+22.3%	COM	816851109
HON	HONEYWELL INTL INC	6,525	$618K	0.1%	$94.71 *	$56.58	+21.5%	COM	438516106
CVX	CHEVRON CORP NEW	7,783	$614K	0.1%	$78.89 *	$72.59	-30.0%	COM	166764100
AXP	AMERICAN EXPRESS CO	8,237	$611K	0.1%	$74.18 *	$63.90	-0.1%	COM	025816109
—	WALGREENS BOOTS ALLIANCE I	7,000	$582K	0.1%	$83.14	$76.29	—	COM	931427108
VUG	VANGUARD INDEX FDS	5,600	$562K	0.1%	$100.36 *	$16.65	+0.4%	COM	922908736
NEE	NEXTERA ENERGY INC	5,709	$557K	0.1%	$97.57 *	$15.99	+17.2%	COM	65339F101
TGT	TARGET CORP	7,050	$555K	0.1%	$78.72 *	$56.00	+3.6%	COM	87612E106
EMR	EMERSON ELEC CO	12,392	$547K	0.1%	$44.14 *	$45.32	-25.7%	COM	291011104
EPC	EDGEWELL PERS CARE CO	6,312	$515K	0.1%	$81.59 *	$85.91	-13.4%	COM	28035Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,926	$512K	0.1%	$130.41	$146.99	-11.3%	COM	084670702
KO	COCA COLA CO	11,898	$477K	0.1%	$40.09 *	$28.54	+1.9%	COM	191216100
—	PRAXAIR INC	4,260	$434K	0.1%	$101.88	$121.10	—	COM	74005P104
IVW	ISHARES TR	3,993	$430K	0.1%	$107.69 *	$27.37	-1.5%	COM	464287309
MRK	MERCK & CO INC NEW	8,201	$405K	0.1%	$49.38 *	$34.52	-0.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	6,311	$385K	0.1%	$61.00 *	$42.99	+7.4%	COM	46625H100
—	E M C CORP MASS	15,000	$362K	0.1%	$24.13	$25.33	—	COM	268648102
IFV	FIRST TR EXCHANGE TRADED F	20,920	$357K	0.1%	$17.07	$20.19	-15.4%	COM	33738R886
AEP	AMERICAN ELEC PWR INC	6,214	$353K	0.1%	$56.81 *	$30.48	+29.7%	COM	025537101
SPY	SPDR S&P 500 ETF TR	1,818	$348K	0.1%	$191.42	$202.57	-5.4%	COM	78462F103
—	CLAYMORE EXCHANGE TRD FD T	15,925	$339K	0.1%	$21.29	$21.23	—	COM	18383M514
—	EXPRESS SCRIPTS HLDG CO	4,179	$338K	0.1%	$80.88	$69.33	—	COM	30219G108
—	RAYTHEON CO	3,054	$334K	0.1%	$109.36	$84.14	—	COM	755111507
EPD	ENTERPRISE PRODS PARTNERS	12,000	$299K	0.1%	$24.92	$46.38	—	COM	293792107
MCD	MCDONALDS CORP	3,034	$299K	0.1%	$98.55 *	$71.50	+7.2%	COM	580135101
ITOT	ISHARES TR	3,186	$279K	0.1%	$87.57 *	$45.83	-4.4%	COM	464287150
DIS	DISNEY WALT CO	2,647	$271K	0.1%	$102.38 *	$84.46	+10.8%	COM	254687106
CFFN	CAPITOL FED FINL INC	21,957	$266K	0.1%	$12.11 *	$5.61	+8.3%	COM	14057J101
MSFT	MICROSOFT CORP	5,859	$259K	0.1%	$44.21 *	$35.42	+8.7%	COM	594918104
FBIN	FORTUNE BRANDS HOME & SEC	5,400	$256K	0.0%	$47.41 *	$29.78	+17.6%	COM	34964C106
FFIV	F5 NETWORKS INC	2,175	$252K	0.0%	$115.86	$117.67	-1.6%	COM	315616102
ENR	ENERGIZER HLDGS INC NEW	6,412	$248K	0.0%	$38.68 *	$24.32	+14.4%	COM	29272W109
MDT	MEDTRONIC PLC	3,500	$234K	0.0%	$66.86 *	$58.80	-11.5%	COM	G5960L103
GIS	GENERAL MLS INC	4,142	$232K	0.0%	$56.01 *	$36.26	+8.1%	COM	370334104
PH	PARKER HANNIFIN CORP	2,250	$219K	0.0%	$97.33 *	$75.97	+8.5%	COM	701094104
AZO	AUTOZONE INC	300	$217K	0.0%	$723.33	$528.97	+36.8%	COM	053332102
MMM	3M CO	1,514	$215K	0.0%	$142.01 *	$81.86	+3.4%	COM	88579Y101
BAC	BANK AMER CORP	13,082	$204K	0.0%	$15.59 *	$12.44	+0.3%	COM	060505104
CAT	CATERPILLAR INC DEL	3,105	$203K	0.0%	$65.38 *	$62.77	-19.4%	COM	149123101
ABT	ABBOTT LABS	4,963	$200K	0.0%	$40.30 *	$29.76	+11.3%	COM	002824100
NVS	NOVARTIS A G	2,130	$196K	0.0%	$92.02	$92.50	-0.6%	COM	66987V109
ABBNY	ABB LTD	10,780	$190K	0.0%	$17.63 *	$19.75	-14.1%	COM	000375204
TJX	TJX COS INC NEW	2,650	$189K	0.0%	$71.32 *	$24.33	+27.2%	COM	872540109
VMBS	VANGUARD SCOTTSDALE FDS	3,408	$182K	0.0%	$53.40	$53.07	+0.5%	COM	92206C771
CHKP	CHECK POINT SOFTWARE TECH	2,226	$177K	0.0%	$79.51	$66.79	+18.8%	COM	M22465104
DE	DEERE & CO	2,250	$167K	0.0%	$74.22 *	$67.46	-7.8%	COM	244199105
ECL	ECOLAB INC	1,467	$161K	0.0%	$109.75 *	$96.30	+1.8%	COM	278865100
CMP	COMPASS MINERALS INTL INC	2,000	$157K	0.0%	$78.50 *	$63.23	-9.6%	COM	20451N101
AMZN	AMAZON COM INC	304	$156K	0.0%	$513.16 *	$18.62	+37.4%	COM	023135106
UNP	UNION PAC CORP	1,748	$155K	0.0%	$88.67 *	$77.52	-9.4%	COM	907818108
WY	WEYERHAEUSER CO	5,676	$155K	0.0%	$27.31 *	$19.29	-5.1%	COM	962166104
—	HALYARD HEALTH INC	5,372	$153K	0.0%	$28.48	$45.60	—	COM	40650V100
MBB	ISHARES TR	1,379	$151K	0.0%	$109.50	$107.28	+2.2%	COM	464288588
PHG	KONINKLIJKE PHILIPS N V	6,399	$150K	0.0%	$23.44	$28.76	-18.4%	COM	500472303
META	FACEBOOK INC	1,616	$145K	0.0%	$89.73	$69.57	+28.3%	COM	30303M102
CMCSA	COMCAST CORP NEW	2,536	$144K	0.0%	$56.78 *	$19.94	+12.1%	COM	20030N101
—	ALPS ETF TR	11,500	$144K	0.0%	$12.52	$18.26	—	COM	00162Q866
SPH	SUBURBAN PROPANE PARTNERS	4,300	$141K	0.0%	$32.79	$43.34	—	COM	864482104
—	DOW CHEM CO	3,300	$140K	0.0%	$42.42	$51.52	—	COM	260543103
—	MYLAN N V	3,459	$139K	0.0%	$40.19	$67.94	—	COM	N59465109
—	MONMOUTH REAL ESTATE INVT	12,780	$125K	0.0%	$9.78	$9.92	—	COM	609720107
WEC	WEC ENERGY GROUP INC	2,331	$122K	0.0%	$52.34 *	$33.96	+10.2%	COM	92939U106
LQD	ISHARES TR	1,045	$121K	0.0%	$115.79	$115.79	+0.3%	COM	464287242
GLD	SPDR GOLD TRUST	1,105	$118K	0.0%	$106.79	$123.24	-13.3%	COM	78463V107
D	DOMINION RES INC VA NEW	1,667	$117K	0.0%	$70.19 *	$46.17	-2.0%	COM	25746U109
SBUX	STARBUCKS CORP	2,010	$114K	0.0%	$56.72 *	$37.28	+23.5%	COM	855244109
—	WESTAR ENERGY INC	2,865	$110K	0.0%	$38.39	$35.19	—	COM	95709T100
—	CRESTWOOD EQUITY PARTNERS	47,500	$108K	0.0%	$2.27	$7.14	—	COM	226344109
—	MAGELLAN MIDSTREAM PRTNRS	1,800	$108K	0.0%	$60.00	$83.89	—	COM	559080106
TIP	ISHARES TR	947	$105K	0.0%	$110.88	$113.80	-2.7%	COM	464287176
NOC	NORTHROP GRUMMAN CORP	600	$100K	0.0%	$166.67 *	$99.58	+41.2%	COM	666807102
RIO	RIO TINTO PLC	2,900	$98,000	0.0%	$33.79	$54.25	-37.7%	COM	767204100
MCK	MCKESSON CORP	523	$97,000	0.0%	$185.47 *	$164.48	+3.9%	COM	58155Q103
DVY	ISHARES TR	1,339	$97,000	0.0%	$72.44	$74.73	-2.6%	COM	464287168
—	NATIONAL OILWELL VARCO INC	2,500	$94,000	0.0%	$37.60	$71.04	—	COM	637071101
LLY	LILLY ELI & CO	1,118	$94,000	0.0%	$84.08 *	$48.02	+45.9%	COM	532457108
KMI	KINDER MORGAN INC DEL	3,354	$93,000	0.0%	$27.73 *	$21.90	-25.0%	COM	49456B101
ENB	ENBRIDGE INC	2,500	$93,000	0.0%	$37.20 *	$25.16	-18.4%	COM	29250N105
—	MONSANTO CO NEW	1,074	$92,000	0.0%	$85.66	$124.55	—	COM	61166W101
ETN	EATON CORP PLC	1,800	$92,000	0.0%	$51.11 *	$56.27	-28.0%	COM	G29183103
VBK	VANGUARD INDEX FDS	750	$88,000	0.0%	$117.33	$123.95	-5.0%	COM	922908595
ET	ENERGY TRANSFER EQUITY L P	4,200	$87,000	0.0%	$20.71	$39.88	—	COM	29273V100
SCHR	SCHWAB STRATEGIC TR	1,564	$85,000	0.0%	$54.35 *	$26.96	+1.1%	COM	808524854
PEG	PUBLIC SVC ENTERPRISE GROU	2,000	$84,000	0.0%	$42.00 *	$24.76	+19.4%	COM	744573106
IWS	ISHARES TR	1,217	$82,000	0.0%	$67.38	$69.76	-3.8%	COM	464287473
HTH	HILLTOP HOLDINGS INC	4,000	$79,000	0.0%	$19.75	$14.87	+33.2%	COM	432748101
SCHX	SCHWAB STRATEGIC TR	1,696	$78,000	0.0%	$45.99 *	$8.09	-5.7%	COM	808524201
SHY	ISHARES TR	888	$75,000	0.0%	$84.46	$84.52	+0.6%	COM	464287457
VOT	VANGUARD INDEX FDS	764	$74,000	0.0%	$96.86	$92.50	+5.2%	COM	922908538
VZ	VERIZON COMMUNICATIONS INC	1,677	$73,000	0.0%	$43.53 *	$27.07	-5.8%	COM	92343V104
TDTF	FLEXSHARES TR	2,892	$71,000	0.0%	$24.55	$24.68	-0.3%	COM	33939L605
COST	COSTCO WHSL CORP NEW	490	$71,000	0.0%	$144.90 *	$100.74	+20.4%	COM	22160K105
EMN	EASTMAN CHEM CO	1,100	$71,000	0.0%	$64.55 *	$60.62	-23.3%	COM	277432100
—	DST SYS INC DEL	674	$71,000	0.0%	$105.34	$84.57	—	COM	233326107
—	HIGHLAND FDS I	3,628	$67,000	0.0%	$18.47	$18.47	—	COM	430101774
WMB	WILLIAMS COS INC DEL	1,783	$66,000	0.0%	$37.02 *	$24.17	-15.0%	COM	969457100
—	BARCLAYS BK PLC	485	$65,000	0.0%	$134.02	$142.75	—	COM	06740C337
ORLY	O REILLY AUTOMOTIVE INC NE	256	$64,000	0.0%	$250.00 *	$13.70	+21.7%	COM	67103H107
YUM	YUM BRANDS INC	795	$64,000	0.0%	$80.50 *	$46.29	+2.3%	COM	988498101
SCHH	SCHWAB STRATEGIC TR	1,732	$64,000	0.0%	$36.95 *	$18.75	-0.8%	COM	808524847
SCHF	SCHWAB STRATEGIC TR	2,303	$63,000	0.0%	$27.36 *	$14.69	-6.8%	COM	808524805
ACHC	ACADIA HEALTHCARE COMPANY	930	$62,000	0.0%	$66.67	$76.93	-13.9%	COM	00404A109
CW	CURTISS WRIGHT CORP	1,000	$62,000	0.0%	$62.00 *	$61.70	-3.8%	COM	231561101
HYS	PIMCO ETF TR	629	$60,000	0.0%	$95.39	$98.15	-3.6%	COM	72201R783
FLS	FLOWSERVE CORP	1,425	$59,000	0.0%	$41.40 *	$60.79	-44.8%	COM	34354P105
—	BOINGO WIRELESS INC	6,655	$55,000	0.0%	$8.26	$8.26	—	COM	09739C102
CRM	SALESFORCE COM INC	793	$55,000	0.0%	$69.36	$70.27	-2.4%	COM	79466L302
BND	VANGUARD BD INDEX FD INC	654	$54,000	0.0%	$82.57	$81.75	+0.2%	COM	921937835
WDAY	WORKDAY INC	769	$53,000	0.0%	$68.92	$82.54	-16.6%	COM	98138H101
MDLZ	MONDELEZ INTL INC	1,226	$51,000	0.0%	$41.60 *	$28.30	+17.3%	COM	609207105
ITW	ILLINOIS TOOL WKS INC	600	$49,000	0.0%	$81.67 *	$65.43	-1.1%	COM	452308109
SPSC	SPS COMM INC	725	$49,000	0.0%	$67.59 *	$34.92	-2.8%	COM	78463M107
BA	BOEING CO	365	$48,000	0.0%	$131.51 *	$115.20	+1.3%	COM	097023105
PSX	PHILLIPS 66	612	$47,000	0.0%	$76.80 *	$54.20	-3.3%	COM	718546104
—	INFINERA CORPORATION	2,335	$46,000	0.0%	$19.70	$19.70	—	COM	45667G103
EMB	ISHARES TR	428	$46,000	0.0%	$107.48	$113.02	-5.9%	COM	464288281
—	TARGA RESOURCES PARTNERS L	1,500	$44,000	0.0%	$29.33	$72.00	—	COM	87611X105
—	NORDSTROM INC	615	$44,000	0.0%	$71.54	$68.29	—	COM	655664100
IWM	ISHARES TR	393	$43,000	0.0%	$109.41	$113.73	-4.0%	COM	464287655
T	AT&T INC	1,291	$42,000	0.0%	$32.53 *	$11.49	+3.1%	COM	00206R102
AEE	AMEREN CORP	1,000	$42,000	0.0%	$42.00 *	$31.21	-0.0%	COM	023608102
UAA	UNDER ARMOUR INC	429	$42,000	0.0%	$97.90 *	$45.27	+6.9%	COM	904311107
SDY	SPDR SERIES TRUST	585	$42,000	0.0%	$71.79	$74.92	-3.7%	COM	78464A763
—	MONOGRAM RESIDENTIAL TR IN	4,500	$42,000	0.0%	$9.33	$9.33	—	COM	60979P105
—	SPDR SERIES TRUST	1,183	$42,000	0.0%	$35.50	$35.50	—	COM	78464A417
—	ROYAL DUTCH SHELL PLC	866	$41,000	0.0%	$47.34	$47.34	—	COM	G7690A100
—	POWERSHARES GLOBAL ETF TRU	1,560	$39,000	0.0%	$25.00	$25.00	—	COM	73936T433
FMS	FRESENIUS MED CARE AG&CO K	1,000	$39,000	0.0%	$39.00	$34.01	+14.7%	COM	358029106
—	CONCHO RES INC	400	$39,000	0.0%	$97.50	$97.50	—	COM	20605P101
BK	BANK NEW YORK MELLON CORP	1,000	$39,000	0.0%	$39.00 *	$26.07	+15.7%	COM	064058100
—	GLAXOSMITHKLINE PLC	1,000	$38,000	0.0%	$38.00	$53.64	—	COM	37733W105
—	RED HAT INC	515	$37,000	0.0%	$71.84	$71.84	—	COM	756577102
ZBH	ZIMMER BIOMET HLDGS INC	390	$37,000	0.0%	$94.87 *	$89.28	-6.0%	COM	98956P102
—	SPIRIT AIRLS INC	790	$37,000	0.0%	$46.84	$46.84	—	COM	848577102
—	HEARTLAND FINL USA INC	1,000	$36,000	0.0%	$36.00	$25.00	—	COM	42234Q102
ED	CONSOLIDATED EDISON INC	532	$36,000	0.0%	$67.67 *	$36.93	+25.0%	COM	209115104
AMT	AMERICAN TOWER CORP NEW	400	$35,000	0.0%	$87.50 *	$65.68	+4.3%	COM	03027X100
NKE	NIKE INC	276	$34,000	0.0%	$123.19 *	$36.31	+48.7%	COM	654106103
ABBV	ABBVIE INC	624	$34,000	0.0%	$54.49 *	$42.33	-16.0%	COM	00287Y109
QLYS	QUALYS INC	1,170	$33,000	0.0%	$28.21	$33.54	-15.2%	COM	74758T303
WMT	WAL-MART STORES INC	500	$32,000	0.0%	$64.00 *	$20.89	-14.5%	COM	931142103
DUK	DUKE ENERGY CORP NEW	445	$32,000	0.0%	$71.91 *	$41.83	+12.6%	COM	26441C204
MTB	M & T BK CORP	263	$32,000	0.0%	$121.67 *	$89.75	+1.7%	COM	55261F104
XHR	XENIA HOTELS & RESORTS INC	1,844	$32,000	0.0%	$17.35	$21.69	—	COM	984017103
—	KELLOGG CO	450	$30,000	0.0%	$66.67 *	$41.75	+4.4%	COM	487836108
HRB	BLOCK H & R INC	825	$30,000	0.0%	$36.36 *	$21.73	+13.1%	COM	093671105
SWKS	SKYWORKS SOLUTIONS INC	351	$30,000	0.0%	$85.47 *	$81.63	-16.5%	COM	83088M102
V	VISA INC	428	$30,000	0.0%	$70.09 *	$59.98	+8.1%	COM	92826C839
—	SILVER SPRING NETWORKS INC	2,280	$29,000	0.0%	$12.72	$12.72	—	COM	82817Q103
—	NEENAH PAPER INC	500	$29,000	0.0%	$58.00	$53.33	—	COM	640079109
—	KANSAS CITY LIFE INS CO	608	$29,000	0.0%	$47.70	$46.05	—	COM	484836101
UNH	UNITEDHEALTH GROUP INC	253	$29,000	0.0%	$114.62 *	$85.14	+15.6%	COM	91324P102
XEL	XCEL ENERGY INC	800	$28,000	0.0%	$35.00 *	$21.34	+20.7%	COM	98389B100
SPG	SIMON PPTY GROUP INC NEW	155	$28,000	0.0%	$180.65 *	$93.21	+17.4%	COM	828806109
EPM	EVOLUTION PETROLEUM CORP	5,000	$28,000	0.0%	$5.60 *	$5.85	-48.8%	COM	30049A107
ES	EVERSOURCE ENERGY	524	$27,000	0.0%	$51.53 *	$33.64	+5.9%	COM	30040W108
—	NEW RELIC INC	712	$27,000	0.0%	$37.92	$37.92	—	COM	64829B100
LYV	LIVE NATION ENTERTAINMENT	1,130	$27,000	0.0%	$23.89	$25.65	-6.3%	COM	538034109
—	FIESTA RESTAURANT GROUP IN	585	$27,000	0.0%	$46.15	$46.15	—	COM	31660B101
VFC	V F CORP	400	$27,000	0.0%	$67.50 *	$59.82	+7.4%	COM	918204108
—	INPHI CORP	1,085	$26,000	0.0%	$23.96	$23.96	—	COM	45772F107
LOW	LOWES COS INC	375	$26,000	0.0%	$69.33 *	$37.84	+50.9%	COM	548661107
—	ADEPTUS HEALTH INC	318	$26,000	0.0%	$81.76	$81.76	—	COM	006855100
ADM	ARCHER DANIELS MIDLAND CO	610	$25,000	0.0%	$40.98 *	$31.61	-3.4%	COM	039483102
—	BLUE BUFFALO PET PRODS INC	1,382	$25,000	0.0%	$18.09	$18.09	—	COM	09531U102
—	POWERSHARES QQQ TRUST	246	$25,000	0.0%	$101.63	$96.90	—	COM	73935A104
GWRE	GUIDEWIRE SOFTWARE INC	450	$24,000	0.0%	$53.33	$55.32	-5.0%	COM	40171V100
—	GLU MOBILE INC	5,545	$24,000	0.0%	$4.33	$4.33	—	COM	379890106
—	DEMANDWARE INC	470	$24,000	0.0%	$51.06	$51.06	—	COM	24802Y105
AGZ	ISHARES TR	211	$24,000	0.0%	$113.74	$113.44	+0.5%	COM	464288166
CMBS	ISHARES TR	465	$24,000	0.0%	$51.61	$51.44	+0.6%	COM	46429B366
IGIB	ISHARES TR	219	$24,000	0.0%	$109.59 *	$54.24	+0.1%	COM	464288638
MDRX	ALLSCRIPTS HEALTHCARE SOLU	1,925	$24,000	0.0%	$12.47 *	$15.59	-11.7%	COM	01988P108
—	TWITTER INC	838	$23,000	0.0%	$27.45	$40.03	—	COM	90184L102
NVO	NOVO-NORDISK A S	415	$23,000	0.0%	$55.42 *	$56.51	-4.0%	COM	670100205
SBNY	SIGNATURE BK NEW YORK N Y	166	$23,000	0.0%	$138.55	$138.55	—	COM	82669G104
SCHA	SCHWAB STRATEGIC TR	455	$23,000	0.0%	$50.55 *	$13.76	-7.7%	COM	808524607
DDD	3-D SYS CORP DEL	2,000	$23,000	0.0%	$11.50	$14.83	-22.1%	COM	88554D205
EQIX	EQUINIX INC	82	$22,000	0.0%	$268.29 *	$198.92	+8.3%	COM	29444U700
LEG	LEGGETT & PLATT INC	530	$22,000	0.0%	$41.51	$34.29	+20.3%	COM	524660107
—	ZOES KITCHEN INC	555	$22,000	0.0%	$39.64	$39.64	—	COM	98979J109
—	ACE LTD	209	$22,000	0.0%	$105.26	$100.48	—	COM	H0023R105
C	CITIGROUP INC	453	$22,000	0.0%	$48.57 *	$38.60	-4.1%	COM	172967424
SO	SOUTHERN CO	500	$22,000	0.0%	$44.00 *	$26.97	+7.6%	COM	842587107
GRMN	GARMIN LTD	577	$21,000	0.0%	$36.40 *	$39.70	-32.4%	COM	H2906T109
AJG	GALLAGHER ARTHUR J & CO	500	$21,000	0.0%	$42.00 *	$36.40	-5.3%	COM	363576109
—	ALLERGAN PLC	77	$21,000	0.0%	$272.73	$298.70	—	COM	G0177J108
SCHC	SCHWAB STRATEGIC TR	749	$21,000	0.0%	$28.04	$29.98	-4.8%	COM	808524888
DXCM	DEXCOM INC	250	$21,000	0.0%	$84.00 *	$15.11	+42.1%	COM	252131107
—	DU PONT E I DE NEMOURS & C	422	$20,000	0.0%	$47.39	$66.06	—	COM	263534109
OGE	OGE ENERGY CORP	720	$20,000	0.0%	$27.78	$36.62	-25.3%	COM	670837103
HUBS	HUBSPOT INC	436	$20,000	0.0%	$45.87	$48.94	-5.3%	COM	443573100
EFX	EQUIFAX INC	200	$19,000	0.0%	$95.00 *	$68.16	+29.4%	COM	294429105
SHOP	SHOPIFY INC	526	$19,000	0.0%	$36.12 *	$3.17	+11.1%	COM	82509L107
—	GREAT PLAINS ENERGY INC	700	$19,000	0.0%	$27.14	$25.19	—	COM	391164100
—	QLIK TECHNOLOGIES INC	490	$18,000	0.0%	$36.73	$36.73	—	COM	74733T105
HUM	HUMANA INC	100	$18,000	0.0%	$180.00 *	$107.92	+52.8%	COM	444859102
—	ANADARKO PETE CORP	304	$18,000	0.0%	$59.21	$82.24	—	COM	032511107
TEVA	TEVA PHARMACEUTICAL INDS L	311	$18,000	0.0%	$57.88 *	$61.69	-8.5%	COM	881624209
UMBF	UMB FINL CORP	350	$18,000	0.0%	$51.43	$59.62	-14.8%	COM	902788108
—	LINKEDIN CORP	93	$18,000	0.0%	$193.55	$193.55	—	COM	53578A108
AFL	AFLAC INC	312	$18,000	0.0%	$57.69 *	$23.69	-3.6%	COM	001055102
—	MOBILEYE N V AMSTELVEEN	406	$18,000	0.0%	$44.33	$54.19	—	COM	N51488117
—	ABRAXAS PETE CORP	13,500	$17,000	0.0%	$1.26	$2.13	—	COM	003830106
QTWO	Q2 HLDGS INC	677	$17,000	0.0%	$25.11	$27.67	-10.7%	COM	74736L109
CNP	CENTERPOINT ENERGY INC	920	$17,000	0.0%	$18.48 *	$16.16	-20.9%	COM	15189T107
GS	GOLDMAN SACHS GROUP INC	100	$17,000	0.0%	$170.00 *	$128.71	+9.6%	COM	38141G104
—	SPLUNK INC	315	$17,000	0.0%	$53.97	$65.87	—	COM	848637104
—	AMERICA MOVIL SAB DE CV	1,000	$17,000	0.0%	$17.00	$25.00	—	COM	02364W105
—	BED BATH & BEYOND INC	300	$17,000	0.0%	$56.67	$70.00	—	COM	075896100
IVV	ISHARES TR	85	$16,000	0.0%	$188.24 *	$191.47	+0.6%	COM	464287200
JD	JD COM INC	627	$16,000	0.0%	$25.52 *	$28.92	-9.9%	COM	47215P106
ASPN	ASPEN AEROGELS INC	2,085	$16,000	0.0%	$7.67 *	$7.28	+3.0%	COM	04523Y105
BMRN	BIOMARIN PHARMACEUTICAL IN	146	$15,000	0.0%	$102.74 *	$123.92	-15.0%	COM	09061G101
IEF	ISHARES TR	138	$15,000	0.0%	$108.70	$106.22	+1.6%	COM	464287440
—	TABLEAU SOFTWARE INC	188	$15,000	0.0%	$79.79	$79.79	—	COM	87336U105
NOW	SERVICENOW INC	210	$15,000	0.0%	$71.43 *	$15.43	-10.0%	COM	81762P102
CGNX	COGNEX CORP	445	$15,000	0.0%	$33.71 *	$18.29	-13.4%	COM	192422103
GKOS	GLAUKOS CORP	631	$15,000	0.0%	$23.77	$30.09	-19.6%	COM	377322102
SIG	SIGNET JEWELERS LIMITED	111	$15,000	0.0%	$135.14 *	$109.36	+1.8%	COM	G81276100
VEA	VANGUARD TAX MANAGED INTL	385	$14,000	0.0%	$36.36	$38.41	-7.2%	COM	921943858
AER	AERCAP HOLDINGS NV	373	$14,000	0.0%	$37.53	$46.65	-19.3%	COM	N00985106
SLB	SCHLUMBERGER LTD	200	$14,000	0.0%	$70.00 *	$71.83	-28.2%	COM	806857108
DEI	DOUGLAS EMMETT INC	500	$14,000	0.0%	$28.00	$28.57	—	COM	25960P109
—	ADAMS DIVERSIFIED EQUITY F	1,057	$13,000	0.0%	$12.30	$14.19	—	COM	006212104
—	NETSUITE INC	149	$13,000	0.0%	$87.25	$87.25	—	COM	64118Q107
—	MANNKIND CORP	4,000	$13,000	0.0%	$3.25	$5.75	—	COM	56400P201
VNQ	VANGUARD INDEX FDS	178	$13,000	0.0%	$73.03 *	$74.97	+0.8%	COM	922908553
VNQI	VANGUARD INTL EQUITY INDEX	257	$13,000	0.0%	$50.58	$53.04	-3.9%	COM	922042676
—	CDK GLOBAL INC	266	$13,000	0.0%	$48.87	$40.80	—	COM	12508E101
CSGP	COSTAR GROUP INC	75	$13,000	0.0%	$173.33 *	$19.15	-9.6%	COM	22160N109
TTC	TORO CO	178	$13,000	0.0%	$73.03 *	$30.46	+15.8%	COM	891092108
ALNY	ALNYLAM PHARMACEUTICALS IN	150	$12,000	0.0%	$80.00	$111.10	-27.7%	COM	02043Q107
BIDU	BAIDU INC	88	$12,000	0.0%	$136.36	$164.85	-16.6%	COM	056752108
SCHP	SCHWAB STRATEGIC TR	219	$12,000	0.0%	$54.79 *	$26.99	-0.6%	COM	808524870
XLY	SELECT SECTOR SPDR TR	167	$12,000	0.0%	$71.86 *	$38.42	-3.4%	COM	81369Y407
ACAD	ACADIA PHARMACEUTICALS INC	375	$12,000	0.0%	$32.00 *	$41.61	-20.5%	COM	004225108
MGPI	MGP INGREDIENTS INC NEW	750	$12,000	0.0%	$16.00	$15.66	+2.3%	COM	55303J106
SCHW	SCHWAB CHARLES CORP NEW	426	$12,000	0.0%	$28.17 *	$27.75	-9.4%	COM	808513105
ADBE	ADOBE SYS INC	150	$12,000	0.0%	$80.00 *	$70.88	+16.0%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	509	$12,000	0.0%	$23.58 *	$19.61	-6.1%	COM	81369Y605
SHAK	SHAKE SHACK INC	260	$12,000	0.0%	$46.15 *	$54.49	-13.0%	COM	819047101
VIG	VANGUARD SPECIALIZED PORTF	147	$11,000	0.0%	$74.83	$77.57	-4.9%	COM	921908844
PSIX	POWER SOLUTIONS INTL INC	480	$11,000	0.0%	$22.92	$36.50	-37.8%	COM	73933G202
—	POWERSHS DB MULTI SECT COM	1,003	$11,000	0.0%	$10.97	$12.17	—	COM	73936B507
—	GROUPE CGI INC	292	$11,000	0.0%	$37.67	$37.67	—	COM	39945C109
OGS	ONE GAS INC	250	$11,000	0.0%	$44.00 *	$36.58	+23.9%	COM	68235P108
—	ISHARES GOLD TRUST	1,040	$11,000	0.0%	$10.58	$10.58	—	COM	464285105
VTI	VANGUARD INDEX FDS	111	$11,000	0.0%	$99.10	$104.98	-6.0%	COM	922908769
INCY	INCYTE CORP	100	$11,000	0.0%	$110.00	$103.51	+6.6%	COM	45337C102
TSLA	TESLA MTRS INC	40	$10,000	0.0%	$250.00 *	$16.50	+0.4%	COM	88160R101
—	SPRINT CORP	2,586	$10,000	0.0%	$3.87	$7.05	—	COM	85207U105
PUK	PRUDENTIAL PLC	231	$10,000	0.0%	$43.29 *	$50.07	-15.8%	COM	74435K204
—	SHIRE PLC	50	$10,000	0.0%	$200.00	$240.00	—	COM	82481R106
—	PLUM CREEK TIMBER CO INC	250	$10,000	0.0%	$40.00	$44.90	—	COM	729251108
—	LENDINGCLUB CORP	769	$10,000	0.0%	$13.00	$13.00	—	COM	52603A109
—	MASONITE INTL CORP NEW	155	$9,000	0.0%	$58.06	$58.06	—	COM	575385109
MFC	MANULIFE FINL CORP	573	$9,000	0.0%	$15.71	$18.90	-18.1%	COM	56501R106
ASML	ASML HOLDING N V	97	$9,000	0.0%	$92.78 *	$106.86	-17.7%	COM	N07059210
—	SPECTRA ENERGY CORP	327	$9,000	0.0%	$27.52	$42.60	—	COM	847560109
TSM	TAIWAN SEMICONDUCTOR MFG L	447	$9,000	0.0%	$20.13 *	$23.41	-11.4%	COM	874039100
COR	AMERISOURCEBERGEN CORP	96	$9,000	0.0%	$93.75 *	$49.82	+41.0%	COM	03073E105
—	CLOVIS ONCOLOGY INC	100	$9,000	0.0%	$90.00	$86.67	—	COM	189464100
SBSI	SOUTHSIDE BANCSHARES INC	325	$9,000	0.0%	$27.69 *	$25.94	+3.7%	COM	84470P109
—	POWERSHARES ETF TR II	244	$9,000	0.0%	$36.89	$36.89	—	COM	73937B779
GPRO	GOPRO INC	300	$9,000	0.0%	$30.00 *	$51.39	-39.3%	COM	38268T103
NTTYY	NIPPON TELEG & TEL CORP	221	$8,000	0.0%	$36.20 *	$34.50	+2.3%	COM	654624105
NSC	NORFOLK SOUTHERN CORP	100	$8,000	0.0%	$80.00 *	$76.81	-20.1%	COM	655844108
DXJ	WISDOMTREE TR	167	$8,000	0.0%	$47.90	$54.08	-10.0%	COM	97717W851
PFLT	PENNANTPARK FLOATING RATE	640	$8,000	0.0%	$12.50 *	$4.46	-7.2%	COM	70806A106
AGIO	AGIOS PHARMACEUTICALS INC	110	$8,000	0.0%	$72.73 *	$97.74	-27.8%	COM	00847X104
—	BLUEBIRD BIO INC	97	$8,000	0.0%	$82.47	$82.47	—	COM	09609G100
—	ULTIMATE SOFTWARE GROUP IN	46	$8,000	0.0%	$173.91	$173.91	—	COM	90385D107
ALV	AUTOLIV INC	76	$8,000	0.0%	$105.26 *	$68.79	-10.1%	COM	052800109
EWG	ISHARES	310	$8,000	0.0%	$25.81 *	$27.17	-9.0%	COM	464286806
EWH	ISHARES	400	$8,000	0.0%	$20.00 *	$20.78	-8.0%	COM	464286871
—	ISHARES TR	468	$8,000	0.0%	$17.09	$17.09	—	COM	46434V548
—	ISHARES TR	346	$8,000	0.0%	$23.12	$23.12	—	COM	46434V704
—	ISHARES	699	$8,000	0.0%	$11.44	$11.44	—	COM	464286848
—	SVB FINL GROUP	59	$7,000	0.0%	$118.64	$118.64	—	COM	78486Q101
ENPH	ENPHASE ENERGY INC	1,975	$7,000	0.0%	$3.54 *	$5.32	-30.5%	COM	29355A107
KEP	KOREA ELECTRIC PWR	329	$7,000	0.0%	$21.28 *	$20.81	-1.5%	COM	500631106
—	WESTERN REFNG INC	156	$7,000	0.0%	$44.87	$38.46	—	COM	959319104
HLF	HERBALIFE LTD	130	$7,000	0.0%	$53.85 *	$24.21	+12.6%	COM	G4412G101
FLEX	FLEXTRONICS INTL LTD	697	$7,000	0.0%	$10.04 *	$9.20	-13.7%	COM	Y2573F102
—	CENTURYLINK INC	298	$7,000	0.0%	$23.49	$36.41	—	COM	156700106
—	CHINA SOUTHN AIRLS LTD	185	$7,000	0.0%	$37.84	$59.46	—	COM	169409109
—	CASTLIGHT HEALTH INC	1,770	$7,000	0.0%	$3.95	$3.95	—	COM	14862Q100
VWO	VANGUARD INTL EQUITY INDEX	214	$7,000	0.0%	$32.71	$36.32	-8.9%	COM	922042858
NI	NISOURCE INC	333	$6,000	0.0%	$18.02 *	$10.70	+25.0%	COM	65473P105
LUV	SOUTHWEST AIRLS CO	150	$6,000	0.0%	$40.00 *	$29.82	+13.3%	COM	844741108
—	UNILEVER N V	140	$6,000	0.0%	$42.86	$42.86	—	COM	904784709
—	KANSAS CITY SOUTHERN	67	$6,000	0.0%	$89.55	$113.92	—	COM	485170302
TLT	ISHARES TR	46	$6,000	0.0%	$130.43 *	$121.35	+1.8%	COM	464287432
QLTA	ISHARES TR	119	$6,000	0.0%	$50.42	$50.88	+0.3%	COM	46429B291
NAUH	NATIONAL AMERN UNIV HLDGS	2,000	$6,000	0.0%	$3.00 *	$3.41	-15.4%	COM	63245Q105
EXC	EXELON CORP	200	$6,000	0.0%	$30.00 *	$17.29	-14.8%	COM	30161N101
—	AEGON N V	1,052	$6,000	0.0%	$5.70	$7.48	—	COM	007924103
INBK	FIRST INTERNET BANCORP	200	$6,000	0.0%	$30.00 *	$21.46	+48.9%	COM	320557101
—	EMPIRE DIST ELEC CO	250	$6,000	0.0%	$24.00	$24.95	—	COM	291641108
MNST	MONSTER BEVERAGE CORP NEW	39	$5,000	0.0%	$128.21 *	$22.33	+0.9%	COM	61174X109
MGA	MAGNA INTL INC	102	$5,000	0.0%	$49.02 *	$40.93	-13.1%	COM	559222401
—	CYTORI THERAPEUTICS INC	14,500	$5,000	0.0%	$0.34	$0.55	—	COM	23283K105
—	CONFORMIS INC	268	$5,000	0.0%	$18.66	$18.66	—	COM	20717E101
NVRI	HARSCO CORP	500	$5,000	0.0%	$10.00 *	$25.57	-64.5%	COM	415864107
BABA	ALIBABA GROUP HLDG LTD	89	$5,000	0.0%	$56.18 *	$72.71	-18.9%	COM	01609W102
BCS	BARCLAYS PLC	320	$5,000	0.0%	$15.63 *	$16.13	-8.4%	COM	06738E204
—	TEEKAY LNG PARTNERS L P	200	$5,000	0.0%	$25.00	$30.00	—	COM	Y8564M105
SYK	STRYKER CORP	50	$5,000	0.0%	$100.00 *	$71.93	+16.5%	COM	863667101
FLOT	ISHARES TR	100	$5,000	0.0%	$50.00	$50.74	-0.6%	COM	46429B655
COMT	ISHARES U S ETF TR	148	$5,000	0.0%	$33.78 *	$34.27	-6.0%	COM	46431W853
—	SUNOCO LOGISTICS PRTNRS L	174	$5,000	0.0%	$28.74	$45.98	—	COM	86764L108
FXI	ISHARES TR	105	$4,000	0.0%	$38.10 *	$38.87	-8.8%	COM	464287184
TM	TOYOTA MOTOR CORP	33	$4,000	0.0%	$121.21 *	$137.85	-14.9%	COM	892331307
—	TALLGRASS ENERGY PARTNERS	100	$4,000	0.0%	$40.00	$40.00	—	COM	874697105
MRSH	MARSH & MCLENNAN COS INC	75	$4,000	0.0%	$53.33 *	$40.50	+8.2%	COM	571748102
—	FIRST TR MLP & ENERGY INCO	272	$4,000	0.0%	$14.71	$14.71	—	COM	33739B104
—	GLOBAL X FDS	201	$4,000	0.0%	$19.90	$19.90	—	COM	37950E218
CCL	CARNIVAL CORP	69	$3,000	0.0%	$43.48	$40.59	+6.2%	COM	143658300
—	CHESAPEAKE ENERGY CORP	350	$3,000	0.0%	$8.57	$30.59	—	COM	165167107
PYPL	PAYPAL HLDGS INC	100	$3,000	0.0%	$30.00 *	$35.85	-13.6%	COM	70450Y103
—	T2 BIOSYSTEMS INC	294	$3,000	0.0%	$10.20	$10.20	—	COM	89853L104
ING	ING GROEP N V	210	$3,000	0.0%	$14.29	$15.91	-11.2%	COM	456837103
—	AAC HLDGS INC	150	$3,000	0.0%	$20.00	$20.00	—	COM	000307108
RY	ROYAL BK CDA MONTREAL QUE	50	$3,000	0.0%	$60.00 *	$73.61	-24.9%	COM	780087102
RM	REGIONAL MGMT CORP	200	$3,000	0.0%	$15.00 *	$14.19	-9.7%	COM	75902K106
MUFG	MITSUBISHI UFJ FINL GROUP	310	$2,000	0.0%	$6.45 *	$7.12	-14.5%	COM	606822104
—	ROYAL DUTCH SHELL PLC	35	$2,000	0.0%	$57.14	$84.72	—	COM	780259107
—	ABERDEEN GTR CHINA FD INC	270	$2,000	0.0%	$7.41	$7.41	—	COM	003031101
KHC	KRAFT HEINZ CO	34	$2,000	0.0%	$58.82 *	$47.82	-6.4%	COM	500754106
—	ADURO BIOTECH INC	120	$2,000	0.0%	$16.67	$16.67	—	COM	00739L101
WING	WINGSTOP INC	74	$2,000	0.0%	$27.03 *	$29.19	-17.8%	COM	974155103
—	AVON PRODS INC	500	$2,000	0.0%	$4.00	$14.00	—	COM	054303102
UPS	UNITED PARCEL SERVICE INC	17	$2,000	0.0%	$117.65 *	$66.54	+2.2%	COM	911312106
APEI	AMERICAN PUBLIC EDUCATION	100	$2,000	0.0%	$20.00 *	$34.85	-32.7%	COM	02913V103
—	AMERICAN INTL GROUP INC	97	$2,000	0.0%	$20.62	$20.62	—	COM	026874156
—	TRINITY BIOTECH PLC	100	$1,000	0.0%	$10.00	$20.00	—	COM	896438306
—	SPDR SERIES TRUST	30	$1,000	0.0%	$33.33	$33.33	—	COM	78464A680
—	SYNGENTA AG	17	$1,000	0.0%	$58.82	$58.82	—	COM	87160A100
—	SAGE THERAPEUTICS INC	18	$1,000	0.0%	$55.56	$55.56	—	COM	78667J108
DIN	DINEEQUITY INC	10	$1,000	0.0%	$100.00 *	$48.04	+22.3%	COM	254423106
MELI	MERCADOLIBRE INC	15	$1,000	0.0%	$66.67 *	$140.22	-35.5%	COM	58733R102
—	CREDIT SUISSE GROUP	61	$1,000	0.0%	$16.39	$32.79	—	COM	225401108
—	CHEMOURS CO	79	$1,000	0.0%	$12.66	$12.66	—	COM	147350201
—	CONSOL ENERGY INC	133	$1,000	0.0%	$7.52	$37.59	—	COM	20854P109
—	WP GLIMCHER IN	77	$1,000	0.0%	$12.99	$12.99	—	COM	92939N102
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	$10.00	—	COM	37950E275
—	POWERSHS DB MULTI SECT COM	65	$1,000	0.0%	$15.38	$27.98	—	COM	73936B101
PSO	PEARSON PLC	57	$1,000	0.0%	$17.54 *	$20.43	-16.0%	COM	705015105
SJM	SMUCKER J M CO	13	$1,000	0.0%	$76.92 *	$71.42	+17.4%	COM	832696405
SCCO	SOUTHERN COPPER CORP	16	$0	0.0%	$0.00	$20.26	-12.9%	COM	84265V105
PIPR	PIPER JAFFRAY COS	9	$0	0.0%	$0.00	$45.02	-19.6%	COM	724078100
—	FRONTIER COMMUNICATIONS CO	29	$0	0.0%	$0.00	—	—	COM	31822Q103
—	INTERNAP CORP	1	$0	0.0%	$0.00	—	—	COM	45885A300