Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPS ETF TR	884,495	$24.11M	4.6%	$27.26	$28.02	—	COM	00162Q817
LMT	LOCKHEED MARTIN CORP	86,584	$18.8M	3.6%	$217.15 *	$122.98	+35.2%	COM	539830109
GILD	GILEAD SCIENCES INC	180,650	$18.28M	3.5%	$101.19 *	$47.61	+49.4%	COM	375558103
MA	MASTERCARD INC	167,640	$16.32M	3.1%	$97.36 *	$72.71	+26.1%	COM	57636Q104
INTC	INTEL CORP	471,628	$16.25M	3.1%	$34.45 *	$20.81	+30.8%	COM	458140100
CSCO	CISCO SYS INC	578,010	$15.7M	3.0%	$27.16 *	$17.02	+16.6%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES	172,020	$14.95M	2.8%	$86.90 *	$52.28	-5.6%	COM	N53745100
AMP	AMERIPRISE FINL INC	139,560	$14.85M	2.8%	$106.42 *	$78.44	+9.7%	COM	03076C106
CDW	CDW CORP	345,776	$14.54M	2.8%	$42.04 *	$30.69	+21.8%	COM	12514G108
—	DELPHI AUTOMOTIVE PLC	168,084	$14.41M	2.7%	$85.73	$78.49	—	COM	G27823106
—	GOOGLE INC	18,678	$14.18M	2.7%	$758.91	$758.91	—	COM	38259P706
TMO	THERMO FISHER SCIENTIFIC I	97,936	$13.89M	2.6%	$141.85 *	$98.27	+40.3%	COM	883556102
CVS	CVS HEALTH CORP	139,105	$13.6M	2.6%	$97.77 *	$47.41	+53.0%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	154,711	$13.03M	2.5%	$84.25 *	$54.67	+37.0%	COM	N6596X109
AAPL	APPLE INC	113,904	$11.99M	2.3%	$105.26 *	$25.66	-7.5%	COM	037833100
—	GOOGLE INC	15,099	$11.75M	2.2%	$778.00	$778.00	—	COM	38259P508
—	GENERAL ELECTRIC CO	374,983	$11.68M	2.2%	$31.15	$25.06	—	COM	369604103
—	CELGENE CORP	96,104	$11.51M	2.2%	$119.76	$113.15	—	COM	151020104
—	ALPS ETF TR	935,795	$11.28M	2.1%	$12.05	$12.13	—	COM	00162Q866
HIW	HIGHWOODS PPTYS INC	243,429	$10.61M	2.0%	$43.60	$42.82	—	COM	431284108
FITB	FIFTH THIRD BANCORP	517,557	$10.4M	2.0%	$20.10 *	$12.29	+15.4%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	94,603	$9.017M	1.7%	$95.31 *	$61.82	+11.6%	COM	693475105
BDX	BECTON DICKINSON & CO	52,657	$8.114M	1.5%	$154.09 *	$85.46	+51.3%	COM	075887109
—	FRANKS INTL N V	470,336	$7.85M	1.5%	$16.69	$15.33	—	COM	N33462107
ORCL	ORACLE CORP	199,196	$7.277M	1.4%	$36.53 *	$30.21	+3.9%	COM	68389X105
VLO	VALERO ENERGY CORP NEW	102,285	$7.233M	1.4%	$70.71 *	$39.16	+21.0%	COM	91913Y100
FSZ	FIRST TR EXCH TRD ALPHA FD	177,385	$7.115M	1.4%	$40.11	$40.18	—	COM	33737J232
FGM	FIRST TR EXCH TRD ALPHA FD	195,724	$7.087M	1.3%	$36.21	$38.19	-5.2%	COM	33737J190
—	FIRST TR ISE CHINDIA INDEX	249,152	$7.066M	1.3%	$28.36	$29.14	—	COM	33733A102
FKU	FIRST TR EXCH TRD ALPHA FD	169,706	$6.812M	1.3%	$40.14	$40.43	—	COM	33737J224
—	FIRST TR EXCH TRD ALPHA FD	196,786	$6.616M	1.3%	$33.62	$39.57	—	COM	33737J240
—	TESORO CORP	59,275	$6.246M	1.2%	$105.37	$85.79	—	COM	881609101
—	CLAYMORE EXCHANGE TRD FD T	234,993	$6.079M	1.2%	$25.87	$26.95	—	COM	18383M415
—	CLAYMORE EXCHANGE TRD FD T	269,195	$5.944M	1.1%	$22.08	$22.34	—	COM	18383M555
IGSB	ISHARES TR	55,465	$5.802M	1.1%	$104.61 *	$52.74	-0.8%	COM	464288646
—	CLAYMORE EXCHANGE TRD FD T	238,890	$5.38M	1.0%	$22.52	$22.82	—	COM	18383M548
—	CLAYMORE EXCHANGE TRD FD T	212,830	$5.312M	1.0%	$24.96	$26.95	—	COM	18383M399
KMB	KIMBERLY CLARK CORP	40,823	$5.197M	1.0%	$127.31 *	$76.22	+18.8%	COM	494368103
RF	REGIONS FINL CORP NEW	538,391	$5.169M	1.0%	$9.60 *	$6.85	-2.0%	COM	7591EP100
SPSB	SPDR SERIES TRUST	168,860	$5.133M	1.0%	$30.40	$30.77	-1.2%	COM	78464A474
XOM	EXXON MOBIL CORP	57,021	$4.445M	0.8%	$77.95 *	$55.70	-9.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	39,843	$4.093M	0.8%	$102.73 *	$65.63	+18.7%	COM	478160104
JKHY	HENRY JACK & ASSOC INC	49,915	$3.896M	0.7%	$78.05 *	$43.43	+59.4%	COM	426281101
—	CLAYMORE EXCHANGE TRD FD T	185,199	$3.893M	0.7%	$21.02	$21.23	—	COM	18383M530
—	CLAYMORE EXCHANGE TRD FD T	164,315	$3.888M	0.7%	$23.66	$26.55	—	COM	18383M381
ADP	AUTOMATIC DATA PROCESSING	38,438	$3.256M	0.6%	$84.71 *	$46.88	+45.7%	COM	053015103
AMGN	AMGEN INC	18,707	$3.037M	0.6%	$162.35 *	$74.33	+62.2%	COM	031162100
STPZ	PIMCO ETF TR	54,680	$2.807M	0.5%	$51.34	$53.29	-3.7%	COM	72201R205
CL	COLGATE PALMOLIVE CO	40,158	$2.675M	0.5%	$66.61 *	$50.43	+4.4%	COM	194162103
PG	PROCTER & GAMBLE CO	31,166	$2.475M	0.5%	$79.41 *	$56.53	+6.7%	COM	742718109
HD	HOME DEPOT INC	17,009	$2.249M	0.4%	$132.22 *	$58.76	+77.4%	COM	437076102
USB	US BANCORP DEL	48,883	$2.086M	0.4%	$42.67 *	$23.60	+25.9%	COM	902973304
SPY	SPDR S&P 500 ETF TR	10,203	$2.08M	0.4%	$203.86	$204.86	-0.5%	COM	78462F103
ALL	ALLSTATE CORP	30,822	$1.914M	0.4%	$62.10 *	$37.77	+31.9%	COM	020002101
FV	FIRST TR EXCHANGE TRADED F	80,703	$1.896M	0.4%	$23.49	$21.79	+7.8%	COM	33738R605
WFC	WELLS FARGO & CO NEW	32,165	$1.748M	0.3%	$54.34 *	$36.29	+12.9%	COM	949746101
FDN	FIRST TR EXCHANGE TRADED F	21,195	$1.581M	0.3%	$74.59	$54.75	+36.3%	COM	33733E302
FBT	FIRST TR EXCHANGE TRADED F	13,242	$1.497M	0.3%	$113.05	$73.31	+54.2%	COM	33733E203
FXG	FIRST TR EXCHANGE TRADED F	31,241	$1.389M	0.3%	$44.46	$36.44	+22.0%	COM	33734X119
FXH	FIRST TR EXCHANGE TRADED F	22,780	$1.377M	0.3%	$60.45	$47.98	+26.0%	COM	33734X143
—	CLAYMORE EXCHANGE TRD FD T	64,460	$1.345M	0.3%	$20.87	$21.13	—	COM	18383M522
FXD	FIRST TR EXCHANGE TRADED F	38,883	$1.326M	0.3%	$34.10	$31.18	+9.4%	COM	33734X101
MO	ALTRIA GROUP INC	22,650	$1.318M	0.3%	$58.19 *	$18.14	+64.6%	COM	02209S103
PEP	PEPSICO INC	12,230	$1.222M	0.2%	$99.92 *	$64.52	+14.6%	COM	713448108
—	CERNER CORP	19,744	$1.188M	0.2%	$60.17	$71.73	—	COM	156782104
IBM	INTERNATIONAL BUSINESS MAC	7,801	$1.074M	0.2%	$137.67 *	$109.35	-21.3%	COM	459200101
—	UNITED TECHNOLOGIES CORP	11,060	$1.063M	0.2%	$96.11	$99.98	—	COM	913017109
OPK	OPKO HEALTH INC	100,000	$1.005M	0.2%	$10.05	$6.92	+45.2%	COM	68375N103
—	LABORATORY CORP AMER HLDGS	8,000	$989K	0.2%	$123.63	$100.37	—	COM	50540R409
BMY	BRISTOL MYERS SQUIBB CO	14,270	$982K	0.2%	$68.82 *	$30.46	+60.4%	COM	110122108
PFE	PFIZER INC	29,939	$966K	0.2%	$32.27 *	$16.91	+17.7%	COM	717081103
PM	PHILIP MORRIS INTL INC	10,700	$941K	0.2%	$87.94 *	$48.19	+11.0%	COM	718172109
CBSH	COMMERCE BANCSHARES INC	19,562	$832K	0.2%	$42.53 *	$24.40	+9.8%	COM	200525103
—	CLAYMORE EXCHANGE TRD FD T	35,665	$811K	0.2%	$22.74	$24.85	—	COM	18383M373
—	DISCOVER FINL SVCS	14,026	$752K	0.1%	$53.61	$47.66	—	COM	254709108
PAYX	PAYCHEX INC	14,087	$745K	0.1%	$52.89 *	$25.02	+56.3%	COM	704326107
—	CLAYMORE EXCHANGE TRD FD T	35,425	$740K	0.1%	$20.89	$21.04	—	COM	18383M514
QCOM	QUALCOMM INC	14,550	$727K	0.1%	$49.97 *	$48.59	-22.4%	COM	747525103
—	RYDEX ETF TRUST	9,485	$727K	0.1%	$76.65	$61.42	—	COM	78355W106
CVX	CHEVRON CORP NEW	7,783	$700K	0.1%	$89.94 *	$72.59	-19.2%	COM	166764100
HON	HONEYWELL INTL INC	6,525	$676K	0.1%	$103.60 *	$56.58	+33.6%	COM	438516106
BP	BP PLC	20,822	$651K	0.1%	$31.27	$41.15	-24.0%	COM	055622104
VUG	VANGUARD INDEX FDS	5,886	$626K	0.1%	$106.35 *	$16.71	+6.1%	COM	922908736
SRE	SEMPRA ENERGY	6,400	$602K	0.1%	$94.06 *	$28.67	+19.8%	COM	816851109
—	WALGREENS BOOTS ALLIANCE I	7,000	$596K	0.1%	$85.14	$76.29	—	COM	931427108
NEE	NEXTERA ENERGY INC	5,709	$593K	0.1%	$103.87 *	$15.99	+25.8%	COM	65339F101
AXP	AMERICAN EXPRESS CO	8,237	$573K	0.1%	$69.56 *	$63.90	-5.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,926	$518K	0.1%	$131.94	$146.99	-10.2%	COM	084670702
TGT	TARGET CORP	7,050	$512K	0.1%	$72.62 *	$56.00	-3.6%	COM	87612E106
KO	COCA COLA CO	11,898	$511K	0.1%	$42.95 *	$28.54	+9.9%	COM	191216100
EPC	EDGEWELL PERS CARE CO	6,312	$495K	0.1%	$78.42 *	$85.91	-16.8%	COM	28035Q102
IVW	ISHARES TR	3,993	$462K	0.1%	$115.70 *	$27.37	+5.8%	COM	464287309
EMR	EMERSON ELEC CO	9,467	$453K	0.1%	$47.85 *	$45.32	-18.7%	COM	291011104
—	PRAXAIR INC	4,260	$436K	0.1%	$102.35	$121.10	—	COM	74005P104
MRK	MERCK & CO INC NEW	8,201	$433K	0.1%	$52.80 *	$34.52	+7.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	6,311	$417K	0.1%	$66.08 *	$42.99	+17.2%	COM	46625H100
—	PACWEST BANCORP DEL	9,300	$401K	0.1%	$43.12	$43.12	—	COM	695263103
EPD	ENTERPRISE PRODS PARTNERS	15,102	$386K	0.1%	$25.56	$42.10	—	COM	293792107
—	E M C CORP MASS	15,000	$385K	0.1%	$25.67	$25.33	—	COM	268648102
—	RAYTHEON CO	3,054	$380K	0.1%	$124.43	$84.14	—	COM	755111507
—	EXPRESS SCRIPTS HLDG CO	4,179	$365K	0.1%	$87.34	$69.33	—	COM	30219G108
AEP	AMERICAN ELEC PWR INC	6,214	$362K	0.1%	$58.26 *	$30.48	+34.3%	COM	025537101
MCD	MCDONALDS CORP	3,034	$358K	0.1%	$118.00 *	$71.50	+29.5%	COM	580135101
—	POWERSHARES ETF TR II	13,500	$328K	0.1%	$24.30	$24.30	—	COM	73937B597
MSFT	MICROSOFT CORP	5,859	$325K	0.1%	$55.47 *	$35.42	+37.2%	COM	594918104
FBIN	FORTUNE BRANDS HOME & SEC	5,400	$300K	0.1%	$55.56 *	$29.78	+37.8%	COM	34964C106
IFV	FIRST TR EXCHANGE TRADED F	16,640	$298K	0.1%	$17.91	$20.19	-11.4%	COM	33738R886
ITOT	ISHARES TR	3,186	$296K	0.1%	$92.91 *	$45.83	+1.3%	COM	464287150
AMZN	AMAZON COM INC	435	$294K	0.1%	$675.86 *	$22.51	+50.1%	COM	023135106
DIS	DISNEY WALT CO	2,647	$278K	0.1%	$105.02 *	$84.46	+14.7%	COM	254687106
CFFN	CAPITOL FED FINL INC	21,957	$276K	0.1%	$12.57 *	$5.61	+15.2%	COM	14057J101
META	FACEBOOK INC	2,616	$274K	0.1%	$104.74	$81.97	+26.8%	COM	30303M102
MDT	MEDTRONIC PLC	3,500	$269K	0.1%	$76.86 *	$58.80	+2.2%	COM	G5960L103
GIS	GENERAL MLS INC	4,142	$239K	0.0%	$57.70 *	$36.26	+11.9%	COM	370334104
MMM	3M CO	1,514	$228K	0.0%	$150.59 *	$81.86	+10.6%	COM	88579Y101
—	AGL RES INC	3,550	$227K	0.0%	$63.94	$63.94	—	COM	001204106
ABT	ABBOTT LABS	4,963	$223K	0.0%	$44.93 *	$29.76	+25.0%	COM	002824100
AZO	AUTOZONE INC	300	$223K	0.0%	$743.33	$528.97	+40.3%	COM	053332102
BAC	BANK AMER CORP	13,082	$220K	0.0%	$16.82 *	$12.44	+8.7%	COM	060505104
ENR	ENERGIZER HLDGS INC NEW	6,412	$218K	0.0%	$34.00 *	$24.32	+1.4%	COM	29272W109
PH	PARKER HANNIFIN CORP	2,250	$218K	0.0%	$96.89 *	$75.97	+8.8%	COM	701094104
CAT	CATERPILLAR INC DEL	3,105	$211K	0.0%	$67.95 *	$62.77	-15.3%	COM	149123101
FFIV	F5 NETWORKS INC	2,175	$211K	0.0%	$97.01	$117.67	-17.6%	COM	315616102
ET	ENERGY TRANSFER EQUITY L P	15,200	$209K	0.0%	$13.75	$20.97	—	COM	29273V100
—	COLUMBIA PIPELINE GROUP IN	10,350	$207K	0.0%	$20.00	$20.00	—	COM	198280109
MPLX	MPLX LP	4,900	$193K	0.0%	$39.39	$39.39	—	COM	55336V100
ABBNY	ABB LTD	10,780	$191K	0.0%	$17.72 *	$19.75	-13.9%	COM	000375204
WMB	WILLIAMS COS INC DEL	7,448	$191K	0.0%	$25.64 *	$20.67	-29.0%	COM	969457100
TJX	TJX COS INC NEW	2,650	$188K	0.0%	$70.94 *	$24.33	+26.7%	COM	872540109
—	MYLAN N V	3,459	$187K	0.0%	$54.06	$67.94	—	COM	N59465109
NVS	NOVARTIS A G	2,130	$183K	0.0%	$85.92	$92.50	-7.0%	COM	66987V109
CHKP	CHECK POINT SOFTWARE TECH	2,226	$181K	0.0%	$81.31	$66.79	+21.8%	COM	M22465104
VMBS	VANGUARD SCOTTSDALE FDS	3,408	$180K	0.0%	$52.82	$53.07	-0.7%	COM	92206C771
—	HALYARD HEALTH INC	5,372	$179K	0.0%	$33.32	$45.60	—	COM	40650V100
DE	DEERE & CO	2,250	$172K	0.0%	$76.44 *	$67.46	-4.3%	COM	244199105
—	DOW CHEM CO	3,300	$170K	0.0%	$51.52	$51.52	—	COM	260543103
WY	WEYERHAEUSER CO	5,676	$170K	0.0%	$29.95 *	$19.29	+5.2%	COM	962166104
ECL	ECOLAB INC	1,467	$168K	0.0%	$114.52 *	$96.30	+6.5%	COM	278865100
—	PENNTEX MIDSTREAM PARTNERS	13,000	$168K	0.0%	$12.92	$12.92	—	COM	709311104
PHG	KONINKLIJKE PHILIPS N V	6,399	$163K	0.0%	$25.47	$28.76	-11.5%	COM	500472303
—	CLAYMORE EXCHANGE TRD FD T	6,300	$162K	0.0%	$25.71	$26.74	—	COM	18383M423
MBB	ISHARES TR	1,452	$156K	0.0%	$107.44	$107.36	+0.3%	COM	464288588
CMP	COMPASS MINERALS INTL INC	2,000	$151K	0.0%	$75.50 *	$63.23	-12.5%	COM	20451N101
CMCSA	COMCAST CORP NEW	2,536	$143K	0.0%	$56.39 *	$19.94	+11.7%	COM	20030N101
—	MONMOUTH REAL ESTATE INVT	12,780	$134K	0.0%	$10.49	$9.92	—	COM	609720107
UNP	UNION PAC CORP	1,708	$134K	0.0%	$78.45 *	$77.52	-19.4%	COM	907818108
NFLX	NETFLIX INC	1,100	$126K	0.0%	$114.55 *	$11.43	+0.1%	COM	64110L106
LQD	ISHARES TR	1,079	$123K	0.0%	$113.99	$115.78	-1.5%	COM	464287242
—	WESTAR ENERGY INC	2,865	$122K	0.0%	$42.58	$35.19	—	COM	95709T100
SBUX	STARBUCKS CORP	2,010	$121K	0.0%	$60.20 *	$37.28	+30.8%	COM	855244109
WEC	WEC ENERGY GROUP INC	2,331	$120K	0.0%	$51.48 *	$33.96	+9.3%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	600	$113K	0.0%	$188.33 *	$99.58	+61.4%	COM	666807102
D	DOMINION RES INC VA NEW	1,667	$113K	0.0%	$67.79 *	$46.17	-4.9%	COM	25746U109
GLD	SPDR GOLD TRUST	1,105	$112K	0.0%	$101.36	$123.24	-17.7%	COM	78463V107
—	MAGELLAN MIDSTREAM PRTNRS	1,600	$109K	0.0%	$68.13	$83.89	—	COM	559080106
TIP	ISHARES TR	976	$107K	0.0%	$109.63	$113.70	-3.5%	COM	464287176
—	MONSANTO CO NEW	1,074	$106K	0.0%	$98.70	$124.55	—	COM	61166W101
SPH	SUBURBAN PROPANE PARTNERS	4,300	$105K	0.0%	$24.42	$43.34	—	COM	864482104
PAYC	PAYCOM SOFTWARE INC	2,800	$105K	0.0%	$37.50	$39.27	-6.1%	COM	70432V102
DXCM	DEXCOM INC	1,268	$104K	0.0%	$82.02 *	$19.68	+4.0%	COM	252131107
—	SPIRIT AIRLS INC	2,607	$104K	0.0%	$39.89	$42.00	—	COM	848577102
MCK	MCKESSON CORP	523	$103K	0.0%	$196.94 *	$164.48	+10.9%	COM	58155Q103
DVY	ISHARES TR	1,339	$101K	0.0%	$75.43	$74.73	+0.6%	COM	464287168
—	CRESTWOOD EQUITY PARTNERS	4,750	$99,000	0.0%	$20.84	$7.14	—	COM	226344109
ETN	EATON CORP PLC	1,800	$94,000	0.0%	$52.22 *	$56.27	-26.2%	COM	G29183103
VBK	VANGUARD INDEX FDS	775	$94,000	0.0%	$121.29	$123.93	-2.0%	COM	922908595
LLY	LILLY ELI & CO	1,118	$94,000	0.0%	$84.08 *	$48.02	+47.8%	COM	532457108
—	CONTINENTAL RESOURCES INC	4,000	$92,000	0.0%	$23.00	$64.82	—	COM	212015101
IWS	ISHARES TR	1,341	$92,000	0.0%	$68.61	$69.81	-1.6%	COM	464287473
LGIH	LGI HOMES INC	3,536	$86,000	0.0%	$24.32	$29.17	-16.6%	COM	50187T106
—	NATIONAL OILWELL VARCO INC	2,500	$84,000	0.0%	$33.60	$71.04	—	COM	637071101
UAA	UNDER ARMOUR INC	1,041	$84,000	0.0%	$80.69 *	$45.47	-11.4%	COM	904311107
SCHR	SCHWAB STRATEGIC TR	1,564	$84,000	0.0%	$53.71 *	$26.96	-0.6%	COM	808524854
RIO	RIO TINTO PLC	2,900	$84,000	0.0%	$28.97	$54.25	-46.3%	COM	767204100
VOT	VANGUARD INDEX FDS	832	$83,000	0.0%	$99.76	$93.22	+7.0%	COM	922908538
ENB	ENBRIDGE INC	2,500	$83,000	0.0%	$33.20 *	$25.16	-26.3%	COM	29250N105
SCHX	SCHWAB STRATEGIC TR	1,696	$82,000	0.0%	$48.35 *	$8.09	+0.1%	COM	808524201
HDB	HDFC BANK LTD	1,303	$80,000	0.0%	$61.40	$60.46	+1.9%	COM	40415F101
COST	COSTCO WHSL CORP NEW	490	$79,000	0.0%	$161.22 *	$100.74	+34.9%	COM	22160K105
—	THERAPEUTICSMD INC	7,504	$78,000	0.0%	$10.39	$10.39	—	COM	88338N107
VZ	VERIZON COMMUNICATIONS INC	1,677	$78,000	0.0%	$46.51 *	$27.07	+1.3%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GROU	2,000	$77,000	0.0%	$38.50 *	$24.76	+10.7%	COM	744573106
—	DST SYS INC DEL	674	$77,000	0.0%	$114.24	$84.57	—	COM	233326107
TRIP	TRIPADVISOR INC	892	$76,000	0.0%	$85.20 *	$71.77	+5.6%	COM	896945201
SHY	ISHARES TR	888	$75,000	0.0%	$84.46	$84.52	-0.2%	COM	464287457
EMN	EASTMAN CHEM CO	1,100	$74,000	0.0%	$67.27 *	$60.62	-19.5%	COM	277432100
TDTF	FLEXSHARES TR	2,892	$70,000	0.0%	$24.20	$24.68	-1.5%	COM	33939L605
CW	CURTISS WRIGHT CORP	1,000	$69,000	0.0%	$69.00 *	$61.70	+5.8%	COM	231561101
SCHH	SCHWAB STRATEGIC TR	1,732	$69,000	0.0%	$39.84 *	$18.75	+5.7%	COM	808524847
SCHF	SCHWAB STRATEGIC TR	2,503	$69,000	0.0%	$27.57 *	$14.66	-6.0%	COM	808524805
—	BARCLAYS BK PLC	485	$67,000	0.0%	$138.14	$142.75	—	COM	06740C337
ORLY	O REILLY AUTOMOTIVE INC NE	256	$65,000	0.0%	$253.91 *	$13.70	+23.4%	COM	67103H107
CRM	SALESFORCE COM INC	793	$62,000	0.0%	$78.18	$70.27	+10.2%	COM	79466L302
WDAY	WORKDAY INC	769	$61,000	0.0%	$79.32	$82.54	-3.5%	COM	98138H101
FLS	FLOWSERVE CORP	1,425	$60,000	0.0%	$42.11 *	$60.79	-43.2%	COM	34354P105
HTH	HILLTOP HOLDINGS INC	3,000	$58,000	0.0%	$19.33	$14.87	+29.2%	COM	432748101
ITW	ILLINOIS TOOL WKS INC	600	$56,000	0.0%	$93.33 *	$65.43	+12.0%	COM	452308109
MDLZ	MONDELEZ INTL INC	1,226	$55,000	0.0%	$44.86 *	$28.30	+26.1%	COM	609207105
INCY	INCYTE CORP	500	$54,000	0.0%	$108.00	$109.93	-1.3%	COM	45337C102
BND	VANGUARD BD INDEX FD INC	654	$53,000	0.0%	$81.04	$81.75	-1.2%	COM	921937835
BA	BOEING CO	365	$53,000	0.0%	$145.21 *	$115.20	+12.6%	COM	097023105
SPSC	SPS COMM INC	725	$51,000	0.0%	$70.34 *	$34.92	+0.5%	COM	78463M107
CSGP	COSTAR GROUP INC	249	$51,000	0.0%	$204.82 *	$19.68	+5.0%	COM	22160N109
KMI	KINDER MORGAN INC DEL	3,354	$50,000	0.0%	$14.91 *	$21.90	-58.8%	COM	49456B101
ALGT	ALLEGIANT TRAVEL CO	300	$50,000	0.0%	$166.67 *	$170.27	-12.1%	COM	01748X102
PSX	PHILLIPS 66	612	$50,000	0.0%	$81.70 *	$54.20	+3.6%	COM	718546104
ACHC	ACADIA HEALTHCARE COMPANY	730	$46,000	0.0%	$63.01	$76.93	-18.8%	COM	00404A109
EMB	ISHARES TR	428	$45,000	0.0%	$105.14	$113.02	-6.4%	COM	464288281
T	AT&T INC	1,291	$44,000	0.0%	$34.08 *	$11.49	+11.0%	COM	00206R102
IWM	ISHARES TR	393	$44,000	0.0%	$111.96	$113.73	-1.0%	COM	464287655
AEE	AMEREN CORP	1,000	$43,000	0.0%	$43.00 *	$31.21	+3.3%	COM	023608102
SDY	SPDR SERIES TRUST	585	$43,000	0.0%	$73.50	$74.92	-1.8%	COM	78464A763
—	RED HAT INC	515	$43,000	0.0%	$83.50	$71.84	—	COM	756577102
—	INFINERA CORPORATION	2,335	$42,000	0.0%	$17.99	$19.70	—	COM	45667G103
BK	BANK NEW YORK MELLON CORP	1,000	$41,000	0.0%	$41.00 *	$26.07	+22.3%	COM	064058100
ZBH	ZIMMER BIOMET HLDGS INC	390	$40,000	0.0%	$102.56 *	$89.28	+2.9%	COM	98956P102
YUM	YUM BRANDS INC	550	$40,000	0.0%	$72.73 *	$46.29	-5.9%	COM	988498101
—	GLAXOSMITHKLINE PLC	1,000	$40,000	0.0%	$40.00	$53.64	—	COM	37733W105
—	ROYAL DUTCH SHELL PLC	866	$40,000	0.0%	$46.19	$46.19	—	COM	780259206
—	SPDR SERIES TRUST	1,183	$40,000	0.0%	$33.81	$35.50	—	COM	78464A417
AMT	AMERICAN TOWER CORP NEW	400	$39,000	0.0%	$97.50 *	$65.68	+15.5%	COM	03027X100
—	POWERSHARES GLOBAL ETF TRU	1,560	$39,000	0.0%	$25.00	$25.00	—	COM	73936T433
—	MASONITE INTL CORP NEW	626	$38,000	0.0%	$60.70	$60.05	—	COM	575385109
—	CONCHO RES INC	400	$37,000	0.0%	$92.50	$97.50	—	COM	20605P101
NKE	NIKE INC	552	$35,000	0.0%	$63.41 *	$46.49	+18.3%	COM	654106103
ED	CONSOLIDATED EDISON INC	532	$34,000	0.0%	$63.91 *	$36.93	+21.4%	COM	209115104
—	KELLOGG CO	450	$33,000	0.0%	$73.33 *	$41.75	+14.2%	COM	487836108
V	VISA INC	428	$33,000	0.0%	$77.10 *	$59.98	+20.5%	COM	92826C839
MTB	M & T BK CORP	263	$32,000	0.0%	$121.67 *	$89.75	+1.7%	COM	55261F104
DUK	DUKE ENERGY CORP NEW	445	$32,000	0.0%	$71.91 *	$41.83	+13.1%	COM	26441C204
—	HEARTLAND FINL USA INC	1,000	$31,000	0.0%	$31.00	$25.00	—	COM	42234Q102
—	NORDSTROM INC	615	$31,000	0.0%	$50.41	$68.29	—	COM	655664100
WMT	WAL-MART STORES INC	500	$31,000	0.0%	$62.00 *	$20.89	-18.5%	COM	931142103
—	NEENAH PAPER INC	500	$31,000	0.0%	$62.00	$53.33	—	COM	640079109
UNH	UNITEDHEALTH GROUP INC	253	$30,000	0.0%	$118.58 *	$85.14	+17.7%	COM	91324P102
MDRX	ALLSCRIPTS HEALTHCARE SOLU	1,925	$30,000	0.0%	$15.58 *	$15.59	-8.0%	COM	01988P108
SPG	SIMON PPTY GROUP INC NEW	155	$30,000	0.0%	$193.55 *	$93.21	+25.2%	COM	828806109
XEL	XCEL ENERGY INC	800	$29,000	0.0%	$36.25 *	$21.34	+23.6%	COM	98389B100
—	INPHI CORP	1,085	$29,000	0.0%	$26.73	$23.96	—	COM	45772F107
LOW	LOWES COS INC	375	$29,000	0.0%	$77.33 *	$37.84	+67.1%	COM	548661107
LYV	LIVE NATION ENTERTAINMENT	1,130	$28,000	0.0%	$24.78	$25.65	-4.2%	COM	538034109
—	DU PONT E I DE NEMOURS & C	422	$28,000	0.0%	$66.35	$66.06	—	COM	263534109
XHR	XENIA HOTELS & RESORTS INC	1,844	$28,000	0.0%	$15.18	$21.69	—	COM	984017103
—	POWERSHARES QQQ TRUST	246	$28,000	0.0%	$113.82	$96.90	—	COM	73935A104
HRB	BLOCK H & R INC	825	$27,000	0.0%	$32.73 *	$21.73	+4.6%	COM	093671105
GWRE	GUIDEWIRE SOFTWARE INC	450	$27,000	0.0%	$60.00	$55.32	+8.7%	COM	40171V100
ES	EVERSOURCE ENERGY	524	$27,000	0.0%	$51.53 *	$33.64	+7.8%	COM	30040W108
SWKS	SKYWORKS SOLUTIONS INC	351	$27,000	0.0%	$76.92 *	$81.63	-23.6%	COM	83088M102
—	NEW RELIC INC	712	$26,000	0.0%	$36.52	$37.92	—	COM	64829B100
—	TARGA RESOURCES PARTNERS L	1,500	$25,000	0.0%	$16.67	$72.00	—	COM	87611X105
VFC	V F CORP	400	$25,000	0.0%	$62.50 *	$59.82	-2.0%	COM	918204108
EQIX	EQUINIX INC	83	$25,000	0.0%	$301.20 *	$199.40	+25.0%	COM	29444U700
HUBS	HUBSPOT INC	436	$25,000	0.0%	$57.34	$48.94	+15.1%	COM	443573100
SBNY	SIGNATURE BK NEW YORK N Y	166	$25,000	0.0%	$150.60	$138.55	—	COM	82669G104
AGZ	ISHARES TR	211	$24,000	0.0%	$113.74	$113.44	-0.3%	COM	464288166
—	ACE LTD	209	$24,000	0.0%	$114.83	$100.48	—	COM	H0023R105
SCHA	SCHWAB STRATEGIC TR	455	$24,000	0.0%	$52.75 *	$13.76	-5.4%	COM	808524607
EPM	EVOLUTION PETROLEUM CORP	5,000	$24,000	0.0%	$4.80 *	$5.85	-55.3%	COM	30049A107
NVO	NOVO-NORDISK A S	415	$24,000	0.0%	$57.83	$56.51	+2.8%	COM	670100205
—	CARROLS RESTAURANT GROUP I	2,071	$24,000	0.0%	$11.59	$11.59	—	COM	14574X104
CMBS	ISHARES TR	465	$24,000	0.0%	$51.61	$51.44	-1.5%	COM	46429B366
IGIB	ISHARES TR	219	$23,000	0.0%	$105.02 *	$54.24	-1.1%	COM	464288638
SO	SOUTHERN CO	500	$23,000	0.0%	$46.00 *	$26.97	+14.0%	COM	842587107
FMS	FRESENIUS MED CARE AG&CO K	540	$23,000	0.0%	$42.59	$34.01	+23.0%	COM	358029106
EFX	EQUIFAX INC	200	$22,000	0.0%	$110.00 *	$68.16	+48.7%	COM	294429105
LEG	LEGGETT & PLATT INC	530	$22,000	0.0%	$41.51	$34.29	+22.5%	COM	524660107
SCHC	SCHWAB STRATEGIC TR	749	$22,000	0.0%	$29.37	$29.98	-3.8%	COM	808524888
ADM	ARCHER DANIELS MIDLAND CO	610	$22,000	0.0%	$36.07 *	$31.61	-13.9%	COM	039483102
—	LINKEDIN CORP	93	$21,000	0.0%	$225.81	$193.55	—	COM	53578A108
TEVA	TEVA PHARMACEUTICAL INDS L	311	$20,000	0.0%	$64.31 *	$61.69	+6.4%	COM	881624209
GRMN	GARMIN LTD	527	$20,000	0.0%	$37.95 *	$39.70	-29.0%	COM	H2906T109
JD	JD COM INC	627	$20,000	0.0%	$31.90	$28.92	+11.6%	COM	47215P106
AJG	GALLAGHER ARTHUR J & CO	500	$20,000	0.0%	$40.00 *	$36.40	-5.3%	COM	363576109
AFL	AFLAC INC	312	$19,000	0.0%	$60.90 *	$23.69	-0.1%	COM	001055102
—	GREAT PLAINS ENERGY INC	700	$19,000	0.0%	$27.14	$25.19	—	COM	391164100
ABBV	ABBVIE INC	324	$19,000	0.0%	$58.64 *	$42.33	-7.7%	COM	00287Y109
OGE	OGE ENERGY CORP	720	$19,000	0.0%	$26.39	$36.62	-28.2%	COM	670837103
MGPI	MGP INGREDIENTS INC NEW	750	$19,000	0.0%	$25.33 *	$15.66	+65.7%	COM	55303J106
—	SPLUNK INC	315	$19,000	0.0%	$60.32	$65.87	—	COM	848637104
—	KANSAS CITY LIFE INS CO	500	$19,000	0.0%	$38.00	$46.05	—	COM	484836101
—	TABLEAU SOFTWARE INC	188	$18,000	0.0%	$95.74	$79.79	—	COM	87336U105
GS	GOLDMAN SACHS GROUP INC	100	$18,000	0.0%	$180.00 *	$128.71	+14.1%	COM	38141G104
IVV	ISHARES TR	85	$18,000	0.0%	$211.76 *	$191.47	+7.0%	COM	464287200
QTWO	Q2 HLDGS INC	677	$18,000	0.0%	$26.59	$27.67	-4.7%	COM	74736L109
HUM	HUMANA INC	100	$18,000	0.0%	$180.00 *	$107.92	+52.6%	COM	444859102
NOW	SERVICENOW INC	210	$18,000	0.0%	$85.71 *	$15.43	+12.2%	COM	81762P102
BIDU	BAIDU INC	88	$17,000	0.0%	$193.18 *	$164.85	+14.7%	COM	056752108
—	MOBILEYE N V AMSTELVEEN	406	$17,000	0.0%	$41.87	$54.19	—	COM	N51488117
DEI	DOUGLAS EMMETT INC	500	$16,000	0.0%	$32.00	$28.57	—	COM	25960P109
UMBF	UMB FINL CORP	350	$16,000	0.0%	$45.71	$59.62	-21.9%	COM	902788108
AER	AERCAP HOLDINGS NV	373	$16,000	0.0%	$42.90	$46.65	-8.9%	COM	N00985106
—	ANADARKO PETE CORP	304	$15,000	0.0%	$49.34	$82.24	—	COM	032511107
IEF	ISHARES TR	138	$15,000	0.0%	$108.70 *	$106.22	-0.6%	COM	464287440
BMRN	BIOMARIN PHARMACEUTICAL IN	146	$15,000	0.0%	$102.74	$123.92	-15.5%	COM	09061G101
—	BED BATH & BEYOND INC	300	$14,000	0.0%	$46.67	$70.00	—	COM	075896100
—	ABRAXAS PETE CORP	13,500	$14,000	0.0%	$1.04	$2.13	—	COM	003830106
VNQ	VANGUARD INDEX FDS	178	$14,000	0.0%	$78.65	$74.97	+6.4%	COM	922908553
VEA	VANGUARD TAX MANAGED INTL	385	$14,000	0.0%	$36.36	$38.41	-4.4%	COM	921943858
SCHW	SCHWAB CHARLES CORP NEW	426	$14,000	0.0%	$32.86 *	$27.75	+4.7%	COM	808513105
—	AMERICA MOVIL SAB DE CV	1,000	$14,000	0.0%	$14.00	$25.00	—	COM	02364W105
ALNY	ALNYLAM PHARMACEUTICALS IN	150	$14,000	0.0%	$93.33	$111.10	-15.3%	COM	02043Q107
—	ADAMS DIVERSIFIED EQUITY F	1,057	$14,000	0.0%	$13.25	$14.19	—	COM	006212104
ADBE	ADOBE SYS INC	150	$14,000	0.0%	$93.33	$70.88	+32.5%	COM	00724F101
SIG	SIGNET JEWELERS LIMITED	111	$14,000	0.0%	$126.13 *	$109.36	-7.4%	COM	G81276100
SLB	SCHLUMBERGER LTD	200	$14,000	0.0%	$70.00 *	$71.83	-26.9%	COM	806857108
—	ALLERGAN PLC	41	$13,000	0.0%	$317.07	$298.70	—	COM	G0177J108
XLY	SELECT SECTOR SPDR TR	167	$13,000	0.0%	$77.84 *	$38.42	+1.7%	COM	81369Y407
CNP	CENTERPOINT ENERGY INC	720	$13,000	0.0%	$18.06 *	$16.16	-18.4%	COM	15189T107
TTC	TORO CO	178	$13,000	0.0%	$73.03 *	$30.46	+19.9%	COM	891092108
—	NETSUITE INC	149	$13,000	0.0%	$87.25	$87.25	—	COM	64118Q107
—	TWITTER INC	544	$13,000	0.0%	$23.90	$40.03	—	COM	90184L102
OGS	ONE GAS INC	250	$13,000	0.0%	$52.00 *	$36.58	+37.1%	COM	68235P108
—	CDK GLOBAL INC	266	$13,000	0.0%	$48.87	$40.80	—	COM	12508E101
—	GROUPE CGI INC	292	$12,000	0.0%	$41.10	$37.67	—	COM	39945C109
VTI	VANGUARD INDEX FDS	111	$12,000	0.0%	$108.11 *	$104.98	-0.6%	COM	922908769
—	PLUM CREEK TIMBER CO INC	250	$12,000	0.0%	$48.00	$44.90	—	COM	729251108
SCHP	SCHWAB STRATEGIC TR	219	$12,000	0.0%	$54.79 *	$26.99	-1.6%	COM	808524870
XLF	SELECT SECTOR SPDR TR	509	$12,000	0.0%	$23.58 *	$19.61	-1.3%	COM	81369Y605
VIG	VANGUARD SPECIALIZED PORTF	147	$11,000	0.0%	$74.83 *	$77.57	+0.2%	COM	921908844
PUK	PRUDENTIAL PLC	231	$10,000	0.0%	$43.29 *	$50.07	-10.0%	COM	74435K204
TSLA	TESLA MTRS INC	40	$10,000	0.0%	$250.00 *	$16.50	-3.0%	COM	88160R101
BIV	VANGUARD BD INDEX FD INC	118	$10,000	0.0%	$84.75	$84.18	-1.3%	COM	921937819
TSM	TAIWAN SEMICONDUCTOR MFG L	447	$10,000	0.0%	$22.37	$23.41	-2.8%	COM	874039100
—	SHIRE PLC	50	$10,000	0.0%	$200.00	$240.00	—	COM	82481R106
—	SPRINT CORP	2,586	$9,000	0.0%	$3.48	$7.05	—	COM	85207U105
ALV	AUTOLIV INC	76	$9,000	0.0%	$118.42 *	$68.79	+3.4%	COM	052800109
ASML	ASML HOLDING N V	97	$9,000	0.0%	$92.78 *	$106.86	-16.9%	COM	N07059210
NTTYY	NIPPON TELEG & TEL CORP	221	$9,000	0.0%	$40.72 *	$34.50	+15.2%	COM	654624105
C	CITIGROUP INC	183	$9,000	0.0%	$49.18 *	$38.60	+0.2%	COM	172967424
—	ULTIMATE SOFTWARE GROUP IN	46	$9,000	0.0%	$195.65	$173.91	—	COM	90385D107
MFC	MANULIFE FINL CORP	573	$9,000	0.0%	$15.71 *	$18.90	-20.7%	COM	56501R106
—	POWERSHARES ETF TR II	244	$9,000	0.0%	$36.89	$36.89	—	COM	73937B779
—	SPECTRA ENERGY CORP	327	$8,000	0.0%	$24.46	$42.60	—	COM	847560109
SBSI	SOUTHSIDE BANCSHARES INC	325	$8,000	0.0%	$24.62 *	$25.94	-9.6%	COM	84470P109
SCHG	SCHWAB STRATEGIC TR	148	$8,000	0.0%	$54.05 *	$6.67	-1.0%	COM	808524300
NSC	NORFOLK SOUTHERN CORP	100	$8,000	0.0%	$80.00 *	$76.81	-10.8%	COM	655844108
FLEX	FLEXTRONICS INTL LTD	697	$8,000	0.0%	$11.48 *	$9.20	-8.2%	COM	Y2573F102
PFLT	PENNANTPARK FLOATING RATE	640	$7,000	0.0%	$10.94 *	$4.46	-10.4%	COM	70806A106
VWO	VANGUARD INTL EQUITY INDEX	214	$7,000	0.0%	$32.71	$36.32	-9.9%	COM	922042858
BABA	ALIBABA GROUP HLDG LTD	89	$7,000	0.0%	$78.65 *	$72.71	+11.8%	COM	01609W102
—	CENTURYLINK INC	298	$7,000	0.0%	$23.49	$36.41	—	COM	156700106
—	EMPIRE DIST ELEC CO	250	$7,000	0.0%	$28.00	$24.95	—	COM	291641108
SCHV	SCHWAB STRATEGIC TR	158	$7,000	0.0%	$44.30 *	$14.20	-0.4%	COM	808524409
HLF	HERBALIFE LTD	130	$7,000	0.0%	$53.85 *	$24.21	+10.7%	COM	G4412G101
—	SVB FINL GROUP	59	$7,000	0.0%	$118.64	$118.64	—	COM	78486Q101
—	CHINA SOUTHN AIRLS LTD	185	$7,000	0.0%	$37.84	$59.46	—	COM	169409109
QLTA	ISHARES TR	119	$6,000	0.0%	$50.42	$50.88	-0.7%	COM	46429B291
NI	NISOURCE INC	333	$6,000	0.0%	$18.02 *	$10.70	+32.5%	COM	65473P105
—	WESTERN REFNG INC	156	$6,000	0.0%	$38.46	$38.46	—	COM	959319104
BSV	VANGUARD BD INDEX FD INC	75	$6,000	0.0%	$80.00	$80.02	-0.6%	COM	921937827
—	UNILEVER N V	140	$6,000	0.0%	$42.86	$42.86	—	COM	904784709
EXC	EXELON CORP	200	$6,000	0.0%	$30.00 *	$17.29	-19.5%	COM	30161N101
—	MANNKIND CORP	4,000	$6,000	0.0%	$1.50	$5.75	—	COM	56400P201
LUV	SOUTHWEST AIRLS CO	150	$6,000	0.0%	$40.00 *	$29.82	+28.4%	COM	844741108
TLT	ISHARES TR	46	$6,000	0.0%	$130.43 *	$121.35	-0.6%	COM	464287432
LXU	LSB INDS INC	650	$5,000	0.0%	$7.69 *	$8.26	-32.5%	COM	502160104
—	KANSAS CITY SOUTHERN	67	$5,000	0.0%	$74.63	$113.92	—	COM	485170302
SYK	STRYKER CORP	50	$5,000	0.0%	$100.00 *	$71.93	+15.5%	COM	863667101
COR	AMERISOURCEBERGEN CORP	48	$5,000	0.0%	$104.17 *	$49.82	+54.5%	COM	03073E105
GPRO	GOPRO INC	300	$5,000	0.0%	$16.67 *	$51.39	-65.0%	COM	38268T103
FLOT	ISHARES TR	100	$5,000	0.0%	$50.00	$50.74	-0.6%	COM	46429B655
—	CONFORMIS INC	268	$5,000	0.0%	$18.66	$18.66	—	COM	20717E101
CCL	CARNIVAL CORP	69	$4,000	0.0%	$57.97 *	$40.59	+17.1%	COM	143658300
NAUH	NATIONAL AMERN UNIV HLDGS	2,000	$4,000	0.0%	$2.00 *	$3.41	-26.4%	COM	63245Q105
—	FIRST TR MLP & ENERGY INCO	272	$4,000	0.0%	$14.71	$14.71	—	COM	33739B104
MGA	MAGNA INTL INC	102	$4,000	0.0%	$39.22 *	$40.93	-26.2%	COM	559222401
—	SUNOCO LOGISTICS PRTNRS L	174	$4,000	0.0%	$22.99	$45.98	—	COM	86764L108
MRSH	MARSH & MCLENNAN COS INC	75	$4,000	0.0%	$53.33 *	$40.50	+15.6%	COM	571748102
TM	TOYOTA MOTOR CORP	33	$4,000	0.0%	$121.21	$137.85	-10.7%	COM	892331307
—	TALLGRASS ENERGY PARTNERS	100	$4,000	0.0%	$40.00	$40.00	—	COM	874697105
—	CLOVIS ONCOLOGY INC	100	$4,000	0.0%	$40.00	$86.67	—	COM	189464100
NVRI	HARSCO CORP	500	$4,000	0.0%	$8.00	$25.57	-69.2%	COM	415864107
RY	ROYAL BK CDA MONTREAL QUE	50	$3,000	0.0%	$60.00 *	$73.61	-27.2%	COM	780087102
RM	REGIONAL MGMT CORP	200	$3,000	0.0%	$15.00 *	$14.19	-9.9%	COM	75902K106
ING	ING GROEP N V	210	$3,000	0.0%	$14.29 *	$15.91	-15.4%	COM	456837103
—	CYTORI THERAPEUTICS INC	14,500	$3,000	0.0%	$0.21	$0.55	—	COM	23283K105
—	TEEKAY LNG PARTNERS L P	200	$3,000	0.0%	$15.00	$30.00	—	COM	Y8564M105
KHC	KRAFT HEINZ CO	34	$2,000	0.0%	$58.82 *	$47.82	-1.9%	COM	500754106
MELI	MERCADOLIBRE INC	15	$2,000	0.0%	$133.33 *	$140.22	-19.0%	COM	58733R102
FDM	FIRST TR DJS MICROCAP INDE	60	$2,000	0.0%	$33.33	$33.63	-2.2%	COM	33718M105
UPS	UNITED PARCEL SERVICE INC	17	$2,000	0.0%	$117.65 *	$66.54	+0.3%	COM	911312106
—	ABERDEEN GTR CHINA FD INC	270	$2,000	0.0%	$7.41	$7.41	—	COM	003031101
—	CHESAPEAKE ENERGY CORP	350	$2,000	0.0%	$5.71	$30.59	—	COM	165167107
—	AVON PRODS INC	500	$2,000	0.0%	$4.00	$14.00	—	COM	054303102
APEI	AMERICAN PUBLIC EDUCATION	100	$2,000	0.0%	$20.00 *	$34.85	-46.6%	COM	02913V103
—	ROYAL DUTCH SHELL PLC	35	$2,000	0.0%	$57.14	$84.72	—	COM	780259107
SJM	SMUCKER J M CO	13	$2,000	0.0%	$153.85 *	$71.42	+27.7%	COM	832696405
—	POWERSHS DB MULTI SECT COM	65	$1,000	0.0%	$15.38	$27.98	—	COM	73936B101
—	POWERSHS DB MULTI SECT COM	70	$1,000	0.0%	$14.29	$12.17	—	COM	73936B507
—	CONSOL ENERGY INC	133	$1,000	0.0%	$7.52	$37.59	—	COM	20854P109
DIN	DINEEQUITY INC	10	$1,000	0.0%	$100.00 *	$48.04	+14.2%	COM	254423106
—	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
—	GLOBAL X FDS	50	$1,000	0.0%	$20.00	$10.00	—	COM	37950E275
—	WP GLIMCHER IN	77	$1,000	0.0%	$12.99	$12.99	—	COM	92939N102
—	POWERSHARES GLOBAL ETF TRU	54	$1,000	0.0%	$18.52	$18.52	—	COM	73936T565
CC	CHEMOURS CO	79	$0	0.0%	$0.00	$4.61	-15.9%	COM	163851108
PIPR	PIPER JAFFRAY COS	9	$0	0.0%	$0.00	$45.02	-10.3%	COM	724078100
—	FRONTIER COMMUNICATIONS CO	29	$0	0.0%	$0.00	—	—	COM	35906A108
DDD	3-D SYS CORP DEL	50	$0	0.0%	$0.00	$14.83	-41.4%	COM	88554D205
—	INTERNAP CORP	1	$0	0.0%	$0.00	—	—	COM	45885A300
—	SEVENTY SEVEN ENERGY INC	25	$0	0.0%	$0.00	—	—	COM	818097107