Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	271,244	$29.92M	3.0%	$19.15	+37.3%	COM	037833100
SYY	SYSCO CORP	563,821	$21.97M	2.2%	$27.16	+7.0%	COM	871829107
ACTG	ACACIA RESH CORP	2,097,795	$19.05M	1.9%	$12.27	-28.3%	ACACIA TCH COM	003881307
ABBV	ABBVIE INC	334,688	$18.21M	1.8%	$35.07	+21.2%	COM	00287Y109
MRK	MERCK & CO INC NEW	352,956	$17.43M	1.8%	$36.75	+4.5%	COM	58933Y105
SYNA	SYNAPTICS INC	200,794	$16.56M	1.7%	$59.26	+27.5%	COM	87157D109
—	POWERSHARES QQQ TRUST	162,528	$16.54M	1.7%	$101.82	—	UNIT SER 1	73935A104
WFC	WELLS FARGO & CO NEW	310,513	$15.95M	1.6%	$33.37	+23.1%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	131,360	$15.24M	1.5%	$61.20	+65.4%	COM	91324P102
MA	MASTERCARD INC	166,427	$15M	1.5%	$71.03	+24.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	236,271	$14.4M	1.5%	$44.41	+11.7%	COM	46625H100
PFE	PFIZER INC	443,383	$13.93M	1.4%	$19.95	+3.3%	COM	717081103
ECL	ECOLAB INC	124,987	$13.71M	1.4%	$86.04	+16.0%	COM	278865100
SPY	SPDR S&P 500 ETF TR	1,767,900	$13.3M	1.3%	$193.10	—	Put	78462F103
CHRW	C H ROBINSON WORLDWIDE INC	191,189	$12.96M	1.3%	$52.45	+0.0%	COM NEW	12541W209
VTI	VANGUARD INDEX FDS	128,658	$12.7M	1.3%	$103.24	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	291,449	$12.68M	1.3%	$26.58	+1.6%	COM	92343V104
IJK	ISHARES TR	79,469	$12.48M	1.3%	$152.84	—	S&P MC 400GR ETF	464287606
MET	METLIFE INC	263,211	$12.41M	1.2%	$32.62	+0.9%	COM	59156R108
—	CELGENE CORP	113,839	$12.31M	1.2%	$114.19	—	COM	151020104
—	RYDEX ETF TRUST	164,282	$12.09M	1.2%	$75.93	—	GUG S&P500 EQ WT	78355W106
—	HERTZ GLOBAL HOLDINGS INC	707,161	$11.83M	1.2%	$21.95	—	COM	42805T105
OXY	OCCIDENTAL PETE CORP DEL	178,077	$11.78M	1.2%	$54.14	-5.2%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	118,665	$11.71M	1.2%	$68.67	-1.3%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	139,599	$11.3M	1.1%	$75.28	—	COM	30219G108
—	COCA COLA ENTERPRISES INC NE	229,855	$11.11M	1.1%	$44.62	—	COM	19122T109
ABT	ABBOTT LABS	271,477	$10.92M	1.1%	$35.39	+9.6%	COM	002824100
CBRL	CRACKER BARREL OLD CTRY STOR	73,913	$10.89M	1.1%	$79.38	+20.2%	COM	22410J106
MCD	MCDONALDS CORP	110,163	$10.85M	1.1%	$72.38	+4.1%	COM	580135101
XOM	EXXON MOBIL CORP	144,291	$10.73M	1.1%	$53.71	-8.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	71,728	$10.4M	1.0%	$104.26	-8.5%	COM	459200101
—	BOB EVANS FARMS INC	239,512	$10.38M	1.0%	$49.10	—	COM	096761101
EXPD	EXPEDITORS INTL WASH INC	210,947	$9.925M	1.0%	$38.71	+6.8%	COM	302130109
PEP	PEPSICO INC	102,792	$9.693M	1.0%	$68.26	+1.8%	COM	713448108
JKHY	HENRY JACK & ASSOC INC	137,583	$9.577M	1.0%	$55.07	+10.2%	COM	426281101
—	CBS CORP NEW	232,991	$9.296M	0.9%	$59.69	—	CL B	124857202
—	IAC INTERACTIVECORP	142,331	$9.29M	0.9%	$67.47	—	COM PAR $.001	44919P508
YUM	YUM BRANDS INC	115,543	$9.238M	0.9%	$44.56	+11.9%	COM	988498101
—	MONSANTO CO NEW	108,237	$9.237M	0.9%	$109.29	—	COM	61166W101
DG	DOLLAR GEN CORP NEW	125,521	$9.093M	0.9%	$66.81	0.0%	COM	256677105
SLB	SCHLUMBERGER LTD	131,138	$9.045M	0.9%	$60.74	-3.0%	COM	806857108
V	VISA INC	128,217	$8.932M	0.9%	$61.33	+8.2%	COM CL A	92826C839
KN	KNOWLES CORP	477,505	$8.8M	0.9%	$21.50	-20.5%	COM	49926D109
MSFT	MICROSOFT CORP	198,791	$8.798M	0.9%	$38.37	+1.4%	COM	594918104
KO	COCA COLA CO	213,052	$8.548M	0.9%	$29.39	-1.9%	COM	191216100
VOYA	VOYA FINL INC	214,748	$8.326M	0.8%	$39.39	0.0%	COM	929089100
—	CA INC	304,032	$8.3M	0.8%	$27.30	—	COM	12673P105
BFH	ALLIANCE DATA SYSTEMS CORP	31,851	$8.249M	0.8%	$197.30	-5.4%	COM	018581108
FDS	FACTSET RESH SYS INC	51,286	$8.196M	0.8%	$146.84	0.0%	COM	303075105
ORCL	ORACLE CORP	224,150	$8.096M	0.8%	$32.91	0.0%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	119,433	$8.012M	0.8%	$50.51	+10.3%	COM	31620M106
DE	DEERE & CO	102,869	$7.612M	0.8%	$74.94	-2.1%	COM	244199105
QCOM	QUALCOMM INC	141,659	$7.611M	0.8%	$49.79	-11.4%	COM	747525103
MYGN	MYRIAD GENETICS INC	200,780	$7.525M	0.8%	$33.85	+4.8%	COM	62855J104
LNN	LINDSAY CORP	109,179	$7.401M	0.7%	$69.54	+0.2%	COM	535555106
—	XEROX CORP	736,032	$7.162M	0.7%	$10.50	—	COM	984121103
ACN	ACCENTURE PLC IRELAND	70,115	$6.889M	0.7%	$81.19	+3.2%	SHS CLASS A	G1151C101
CME	CME GROUP INC	73,400	$6.807M	0.7%	$60.56	+4.2%	COM	12572Q105
CMI	CUMMINS INC	62,242	$6.758M	0.7%	$101.21	-8.2%	COM	231021106
JNJ	JOHNSON & JOHNSON	72,002	$6.721M	0.7%	$72.66	-0.2%	COM	478160104
SU	SUNCOR ENERGY INC NEW	235,323	$6.288M	0.6%	$20.39	-9.0%	COM	867224107
TRN	TRINITY INDS INC	274,082	$6.213M	0.6%	$13.69	0.0%	COM	896522109
ETN	EATON CORP PLC	120,443	$6.179M	0.6%	$52.40	-11.2%	SHS	G29183103
—	FLEETMATICS GROUP PLC	124,436	$6.109M	0.6%	$34.80	—	COM	G35569105
IRBTQ	IROBOT CORP	193,362	$5.635M	0.6%	$34.12	-10.9%	COM	462726100
—	FORWARD AIR CORP	132,074	$5.48M	0.6%	$49.46	—	COM	349853101
—	ROVI CORP	520,684	$5.462M	0.5%	$16.97	—	COM	779376102
TGT	TARGET CORP	69,247	$5.447M	0.5%	$46.91	+25.0%	COM	87612E106
—	DOW CHEM CO	124,410	$5.275M	0.5%	$49.64	—	COM	260543103
AVAV	AEROVIRONMENT INC	262,553	$5.262M	0.5%	$30.21	-19.4%	COM	008073108
—	LUMINEX CORP DEL	296,873	$5.02M	0.5%	$17.42	—	COM	55027E102
—	SIRIUS XM HLDGS INC	1,331,623	$4.98M	0.5%	$3.49	—	COM	82968B103
—	ISHARES	909,840	$4.886M	0.5%	$8.36	—	GLB GLD MINR ETF	464286335
CAT	CATERPILLAR INC DEL	73,308	$4.791M	0.5%	$65.86	-10.3%	COM	149123101
INTC	INTEL CORP	158,023	$4.763M	0.5%	$20.67	+9.5%	COM	458140100
—	HOMEAWAY INC	178,293	$4.732M	0.5%	$32.40	—	COM	43739Q100
INTU	INTUIT	52,328	$4.644M	0.5%	$70.07	+27.6%	COM	461202103
SWK	STANLEY BLACK & DECKER INC	47,172	$4.575M	0.5%	$62.96	+25.2%	COM	854502101
—	WESCO AIRCRAFT HLDGS INC	374,895	$4.574M	0.5%	$16.62	—	COM	950814103
—	BLACK DIAMOND INC	712,301	$4.473M	0.5%	$9.76	—	COM	09202G101
IVZ	INVESCO LTD	141,500	$4.419M	0.4%	$23.08	-3.4%	SHS	G491BT108
CCOI	COGENT COMMUNICATIONS HLDGS	162,650	$4.418M	0.4%	$17.72	0.0%	COM NEW	19239V302
GIS	GENERAL MLS INC	75,127	$4.217M	0.4%	$38.24	+4.5%	COM	370334104
—	VOCERA COMMUNICATIONS INC	351,465	$4.01M	0.4%	$8.84	—	COM	92857F107
—	ALTERA CORP	79,662	$3.989M	0.4%	$36.27	—	COM	021441100
—	CREE INC	163,842	$3.97M	0.4%	$25.93	—	COM	225447101
—	VERIFONE SYS INC	142,483	$3.951M	0.4%	$30.55	—	COM	92342Y109
—	POTASH CORP SASK INC	191,281	$3.931M	0.4%	$33.03	—	COM	73755L107
—	GENERAL ELECTRIC CO	155,622	$3.925M	0.4%	$25.83	—	COM	369604103
—	NOVADAQ TECHNOLOGIES INC	375,943	$3.921M	0.4%	$12.02	—	COM	66987G102
—	CHICAGO BRIDGE & IRON CO N V	95,766	$3.798M	0.4%	$55.51	—	COM	167250109
NOK	NOKIA CORP	543,962	$3.688M	0.4%	$6.84	—	SPONSORED ADR	654902204
DRI	DARDEN RESTAURANTS INC	53,174	$3.645M	0.4%	$34.02	+38.7%	COM	237194105
COP	CONOCOPHILLIPS	75,835	$3.637M	0.4%	$49.57	-25.8%	COM	20825C104
—	KING DIGITAL ENTMT PLC	262,888	$3.56M	0.4%	$14.18	—	ORD SHS	G5258J109
—	GROUPON INC	1,083,579	$3.532M	0.4%	$5.86	—	COM CL A	399473107
OSK	OSHKOSH CORP	97,080	$3.527M	0.4%	$41.47	-20.1%	COM	688239201
IJH	ISHARES TR	25,276	$3.453M	0.3%	$144.47	—	CORE S&P MCP ETF	464287507
—	SEAGATE TECHNOLOGY PLC	76,400	$3.423M	0.3%	$51.46	—	SHS	G7945M107
—	NORDSTROM INC	47,353	$3.396M	0.3%	$71.72	—	COM	655664100
EXC	EXELON CORP	111,830	$3.321M	0.3%	$17.04	-8.7%	COM	30161N101
—	REALD INC	339,718	$3.265M	0.3%	$10.44	—	COM	75604L105
—	NUANCE COMMUNICATIONS INC	198,024	$3.242M	0.3%	$16.55	—	COM	67020Y100
—	MONOTYPE IMAGING HOLDINGS IN	145,197	$3.168M	0.3%	$28.18	—	COM	61022P100
MO	ALTRIA GROUP INC	58,219	$3.167M	0.3%	$22.47	+20.2%	COM	02209S103
UNP	UNION PAC CORP	35,618	$3.149M	0.3%	$71.30	+1.2%	COM	907818108
AMGN	AMGEN INC	22,586	$3.124M	0.3%	$84.00	+38.4%	COM	031162100
DUK	DUKE ENERGY CORP NEW	39,900	$2.87M	0.3%	$47.18	0.0%	COM NEW	26441C204
WMB	WILLIAMS COS INC DEL	77,813	$2.867M	0.3%	$25.01	+9.6%	COM	969457100
FDX	FEDEX CORP	19,548	$2.815M	0.3%	$116.34	+17.2%	COM	31428X106
CCL	CARNIVAL CORP	56,600	$2.813M	0.3%	$37.57	+17.2%	PAIRED CTF	143658300
—	NATIONAL OILWELL VARCO INC	72,086	$2.714M	0.3%	$60.17	—	COM	637071101
—	JOHNSON CTLS INC	65,243	$2.698M	0.3%	$44.69	—	COM	478366107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,240	$2.639M	0.3%	$130.92	+4.6%	CL B NEW	084670702
GLW	CORNING INC	152,860	$2.617M	0.3%	$15.50	-12.0%	COM	219350105
CLH	CLEAN HARBORS INC	57,352	$2.522M	0.3%	$55.13	-10.0%	COM	184496107
—	CLAYMORE EXCHANGE TRD FD TR	91,682	$2.372M	0.2%	$26.67	—	GUG BLT2016 HY	18383M415
CSCO	CISCO SYS INC	90,041	$2.364M	0.2%	$20.20	-3.1%	COM	17275R102
—	CONTINENTAL RESOURCES INC	79,576	$2.305M	0.2%	$72.71	—	COM	212015101
—	B/E AEROSPACE INC	52,188	$2.291M	0.2%	$75.38	—	COM	073302101
BAX	BAXTER INTL INC	69,351	$2.278M	0.2%	$31.64	+1.3%	COM	071813109
DOV	DOVER CORP	39,735	$2.272M	0.2%	$50.22	-16.0%	COM	260003108
—	CLAYMORE EXCHANGE TRD FD TR	64,021	$2.237M	0.2%	$37.62	—	GUGGEN DEFN EQTY	18383M878
KSS	KOHLS CORP	44,600	$2.065M	0.2%	$57.91	-2.9%	COM	500255104
SPY	SPDR S&P 500 ETF TR	10,324	$1.978M	0.2%	$193.10	—	TR UNIT	78462F103
HEDJ	WISDOMTREE TR	34,764	$1.9M	0.2%	$54.65	—	EUROPE HEDGED EQ	97717X701
—	BAXALTA INC	59,651	$1.88M	0.2%	$31.52	—	COM	07177M103
TRMB	TRIMBLE NAVIGATION LTD	112,632	$1.849M	0.2%	$28.05	-28.1%	COM	896239100
IP	INTL PAPER CO	44,710	$1.69M	0.2%	$31.10	-12.7%	COM	460146103
—	MARKET VECTORS ETF TR	53,423	$1.634M	0.2%	$30.84	—	HG YLD MUN ETF	57060U878
IWM	ISHARES TR	13,801	$1.507M	0.2%	$119.47	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	24,559	$1.408M	0.1%	$62.15	—	MSCI EAFE ETF	464287465
BP	BP PLC	41,325	$1.263M	0.1%	$36.92	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	37,902	$1.254M	0.1%	$38.71	—	FTSE EMR MKT ETF	922042858
—	BB&T CORP	34,018	$1.211M	0.1%	$37.03	—	COM	054937107
KMI	KINDER MORGAN INC DEL	41,219	$1.141M	0.1%	$23.44	-16.6%	COM	49456B101
IWB	ISHARES TR	10,483	$1.122M	0.1%	$107.03	—	RUS 1000 ETF	464287622
XLI	SELECT SECTOR SPDR TR	20,520	$1.024M	0.1%	$54.28	—	SBI INT-INDS	81369Y704
RWO	SPDR INDEX SHS FDS	22,376	$1.011M	0.1%	$48.66	—	DJ GLB RL ES ETF	78463X749
XLV	SELECT SECTOR SPDR TR	13,924	$922K	0.1%	$64.74	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	15,539	$821K	0.1%	$52.83	—	CORE MSCI EAFE	46432F842
—	PRICELINE GRP INC	662	$819K	0.1%	$1202.65	—	COM NEW	741503403
EOG	EOG RES INC	11,007	$801K	0.1%	$60.09	-4.9%	COM	26875P101
GRFS	GRIFOLS S A	25,861	$786K	0.1%	$30.63	—	SP ADR REP B NVT	398438408
—	MARKET VECTORS ETF TR	27,807	$777K	0.1%	$27.94	—	MKT VECTR WIDE	57060U134
BND	VANGUARD BD INDEX FD INC	9,357	$767K	0.1%	$81.97	—	TOTAL BND MRKT	921937835
BABA	ALIBABA GROUP HLDG LTD	10,546	$622K	0.1%	$65.46	—	SPONSORED ADS	01609W102
VCIT	VANGUARD SCOTTSDALE FDS	7,023	$600K	0.1%	$85.37	—	INT-TERM CORP	92206C870
—	SPDR SERIES TRUST	16,699	$595K	0.1%	$35.63	—	BRC HGH YLD BD	78464A417
—	NOBLE ENERGY INC	19,478	$588K	0.1%	$39.99	—	COM	655044105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$586K	0.1%	$195222.27	+5.5%	CL A	084670108
EZU	ISHARES	15,871	$545K	0.1%	$34.34	—	MSCI EURZONE ETF	464286608
—	DOMINION DIAMOND CORP	50,470	$539K	0.1%	$11.60	—	COM	257287102
CCJ	CAMECO CORP	43,836	$533K	0.1%	$12.93	-5.6%	COM	13321L108
T	AT&T INC	15,674	$511K	0.1%	$11.32	+8.3%	COM	00206R102
MBB	ISHARES TR	4,437	$486K	0.0%	$109.53	—	MBS ETF	464288588
IJR	ISHARES TR	4,565	$486K	0.0%	$106.46	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	6,076	$479K	0.0%	$70.30	-23.4%	COM	166764100
DXJ	WISDOMTREE TR	9,762	$475K	0.0%	$48.66	—	JAPN HEDGE EQT	97717W851
VMBS	VANGUARD SCOTTSDALE FDS	8,796	$469K	0.0%	$52.95	—	MORTG-BACK SEC	92206C771
IEI	ISHARES TR	3,758	$468K	0.0%	$124.53	—	3-7 YR TR BD ETF	464288661
DAL	DELTA AIR LINES INC DEL	10,364	$465K	0.0%	$22.56	+75.3%	COM NEW	247361702
SHY	ISHARES TR	5,464	$464K	0.0%	$84.92	—	1-3 YR TR BD ETF	464287457
STPZ	PIMCO ETF TR	8,955	$462K	0.0%	$51.59	—	1-5 US TIP IDX	72201R205
XLF	SELECT SECTOR SPDR TR	19,147	$434K	0.0%	$22.67	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	10,945	$432K	0.0%	$39.47	—	TECHNOLOGY	81369Y803
—	PIONEER NAT RES CO	3,511	$427K	0.0%	$121.62	—	COM	723787107
EMN	EASTMAN CHEM CO	6,500	$421K	0.0%	$53.06	-0.5%	COM	277432100
BWX	SPDR SERIES TRUST	8,001	$417K	0.0%	$52.12	—	BRCLYS INTL ETF	78464A516
FANG	DIAMONDBACK ENERGY INC	6,372	$412K	0.0%	$52.53	0.0%	COM	25278X109
IVV	ISHARES TR	2,038	$393K	0.0%	$192.84	—	CORE S&P500 ETF	464287200
—	APACHE CORP	9,825	$385K	0.0%	$50.24	—	COM	037411105
—	CHESAPEAKE ENERGY CORP	52,251	$383K	0.0%	$9.97	—	COM	165167107
—	ENSCO PLC	26,974	$380K	0.0%	$14.09	—	SHS CLASS A	G3157S106
VIG	VANGUARD SPECIALIZED PORTFOL	5,056	$373K	0.0%	$73.77	—	DIV APP ETF	921908844
CTRA	CABOT OIL & GAS CORP	16,997	$372K	0.0%	$18.59	0.0%	COM	127097103
—	ANADARKO PETE CORP	6,157	$372K	0.0%	$75.27	—	COM	032511107
DVN	DEVON ENERGY CORP NEW	10,035	$372K	0.0%	$41.74	-24.5%	COM	25179M103
RRC	RANGE RES CORP	11,323	$364K	0.0%	$45.18	-13.6%	COM	75281A109
XLY	SELECT SECTOR SPDR TR	4,849	$360K	0.0%	$74.24	—	SBI CONS DISCR	81369Y407
WPC	W P CAREY INC	6,163	$356K	0.0%	$60.33	—	COM	92936U109
KMB	KIMBERLY CLARK CORP	3,078	$336K	0.0%	$76.25	+1.5%	COM	494368103
XLP	SELECT SECTOR SPDR TR	7,087	$334K	0.0%	$47.13	—	SBI CONS STPLS	81369Y308
LVS	LAS VEGAS SANDS CORP	8,782	$333K	0.0%	$37.74	0.0%	COM	517834107
XLU	SELECT SECTOR SPDR TR	7,541	$326K	0.0%	$43.23	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	5,323	$326K	0.0%	$61.24	—	SBI INT-ENERGY	81369Y506
—	SOUTHWESTERN ENERGY CO	25,255	$320K	0.0%	$18.19	—	COM	845467109
—	COMPASS EMP FDS TR	9,326	$320K	0.0%	$36.13	—	100 ENH VOLA ETF	20452Y783
BMY	BRISTOL MYERS SQUIBB CO	5,173	$306K	0.0%	$38.99	+14.2%	COM	110122108
IGSB	ISHARES TR	2,892	$304K	0.0%	$105.12	—	1-3 YR CR BD ETF	464288646
DBEF	DBX ETF TR	11,524	$301K	0.0%	$26.12	—	XTRAK MSCI EAFE	233051200
XLB	SELECT SECTOR SPDR TR	7,199	$287K	0.0%	$39.87	—	SBI MATERIALS	81369Y100
WM	WASTE MGMT INC DEL	5,590	$278K	0.0%	$40.84	0.0%	COM	94106L109
GILD	GILEAD SCIENCES INC	2,800	$275K	0.0%	$41.52	+86.6%	COM	375558103
VUG	VANGUARD INDEX FDS	2,655	$266K	0.0%	$100.19	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST	3,000	$249K	0.0%	$88.33	—	FTSE RAFI 1000	73935X583
—	COLUMBIA PPTY TR INC	9,844	$228K	0.0%	$24.99	—	COM NEW	198287203
—	MEMORIAL RESOURCE DEV CORP	12,813	$225K	0.0%	$17.56	—	COM	58605Q109
BA	BOEING CO	1,695	$222K	0.0%	$127.79	-3.5%	COM	097023105
MTDR	MATADOR RES CO	10,435	$216K	0.0%	$21.82	0.0%	COM	576485205
—	POWERSHARES ETF TRUST	2,325	$213K	0.0%	$100.65	—	FTSE US1500 SM	73935X567
—	CORE LABORATORIES N V	2,139	$213K	0.0%	$141.91	—	COM	N22717107
LMT	LOCKHEED MARTIN CORP	1,011	$210K	0.0%	$153.91	0.0%	COM	539830109
META	FACEBOOK INC	2,296	$206K	0.0%	$91.13	0.0%	CL A	30303M102
—	TEXAS PAC LD TR	1,470	$206K	0.0%	$140.14	—	SUB CTF PROP I T	882610108
DIS	DISNEY WALT CO	2,001	$205K	0.0%	$99.97	-0.2%	COM DISNEY	254687106
—	CHAMBERS STR PPTYS	31,225	$203K	0.0%	$8.78	—	COM	157842105
OII	OCEANEERING INTL INC	5,154	$202K	0.0%	$41.47	0.0%	COM	675232102
—	FS INVT CORP	21,451	$200K	0.0%	$10.63	—	COM	302635107
ITW	ILLINOIS TOOL WKS INC	2,398	$197K	0.0%	$74.54	-8.3%	COM	452308109
—	LEVEL 3 COMMUNICATIONS INC	4,478	$196K	0.0%	$26.72	—	COM NEW	52729N308
—	FMC TECHNOLOGIES INC	6,297	$195K	0.0%	$30.97	—	COM	30249U101
MMM	3M CO	1,292	$183K	0.0%	$87.51	0.0%	COM	88579Y101
HP	HELMERICH & PAYNE INC	3,853	$182K	0.0%	$56.61	0.0%	COM	423452101
—	WHOLE FOODS MKT INC	5,693	$180K	0.0%	$54.21	—	COM	966837106
DNOW	NOW INC	11,911	$176K	0.0%	$17.42	0.0%	COM	67011P100
DTE	DTE ENERGY CO	2,134	$172K	0.0%	$47.24	0.0%	COM	233331107
—	POWERSHARES ETF TRUST II	7,409	$171K	0.0%	$23.08	—	SENIOR LN PORT	73936Q769
—	KELLOGG CO	2,559	$170K	0.0%	$43.28	0.0%	COM	487836108
IWP	ISHARES TR	1,908	$169K	0.0%	$88.57	—	RUS MD CP GR ETF	464287481
—	POWERSHARES GLOBAL ETF TRUST	4,380	$157K	0.0%	$35.84	—	DEV MKTS EX-US	73936T789
BAC	BANK AMER CORP	10,029	$156K	0.0%	$13.45	0.0%	COM	060505104
WMT	WAL-MART STORES INC	2,393	$155K	0.0%	$18.91	0.0%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	892	$148K	0.0%	$141.60	0.0%	COM	666807102
—	POWERSHARES GLOBAL ETF TRUST	9,669	$139K	0.0%	$14.38	—	EMER MRKT PORT	73936T763
ED	CONSOLIDATED EDISON INC	1,879	$126K	0.0%	$43.44	0.0%	COM	209115104
TRV	TRAVELERS COMPANIES INC	1,249	$124K	0.0%	$81.32	0.0%	COM	89417E109
MDLZ	MONDELEZ INTL INC	2,936	$123K	0.0%	$34.03	0.0%	CL A	609207105
SLV	ISHARES SILVER TRUST	8,768	$122K	0.0%	$13.91	—	ISHARES	46428Q109
—	CREDIT SUISSE AG NASSAU BRH	10,000	$122K	0.0%	$12.20	—	VELSHS DLY SHTRM	22539T423
—	POWERSHARES ETF TR II	3,812	$120K	0.0%	$31.48	—	PWRSHS SP500 LOW	73937B654
SDY	SPDR SERIES TRUST	1,604	$116K	0.0%	$72.32	—	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	1,444	$116K	0.0%	$63.87	0.0%	COM	053015103
PRU	PRUDENTIAL FINL INC	1,486	$113K	0.0%	$52.99	0.0%	COM	744320102
KRG	KITE RLTY GROUP TR	4,622	$110K	0.0%	$23.80	—	COM NEW	49803T300
COLB	COLUMBIA BKG SYS INC	3,448	$108K	0.0%	$20.19	0.0%	COM	197236102
—	AMERICA MOVIL SAB DE CV	6,432	$106K	0.0%	$16.48	—	SPON ADR L SHS	02364W105
—	BARD C R INC	565	$105K	0.0%	$185.84	—	COM	067383109
NKE	NIKE INC	821	$101K	0.0%	$49.59	0.0%	CL B	654106103
—	VEREIT INC	13,077	$101K	0.0%	$7.72	—	COM	92339V100
DIA	SPDR DOW JONES INDL AVRG ETF	606	$99,000	0.0%	$163.37	—	UT SER 1	78467X109
RF	REGIONS FINL CORP NEW	10,845	$98,000	0.0%	$6.54	+4.5%	COM	7591EP100
—	HEALTHCARE TR AMER INC	3,916	$96,000	0.0%	$24.51	—	CL A NEW	42225P501
—	TE CONNECTIVITY LTD	1,552	$93,000	0.0%	$56.02	—	REG SHS	H84989104
PG	PROCTER & GAMBLE CO	1,267	$91,000	0.0%	$56.34	0.0%	COM	742718109
—	NUVEEN AMT-FREE MUN INCOME F	6,695	$87,000	0.0%	$12.99	—	COM	670657105
LOW	LOWES COS INC	1,251	$86,000	0.0%	$56.94	0.0%	COM	548661107
IWS	ISHARES TR	1,248	$84,000	0.0%	$67.31	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	616	$83,000	0.0%	$134.74	—	RUS 2000 GRW ETF	464287648
CSM	PROSHARES TR	1,800	$83,000	0.0%	$46.11	—	PSHS LC COR PLUS	74347R248
—	RETAIL PPTYS AMER INC	5,793	$82,000	0.0%	$14.16	—	CL A	76131V202
FDL	FIRST TR MORNINGSTAR DIV LEA	3,724	$82,000	0.0%	$22.02	—	SHS	336917109
DWX	SPDR INDEX SHS FDS	2,390	$81,000	0.0%	$33.89	—	S&P INTL ETF	78463X772
DES	WISDOMTREE TR	1,254	$79,000	0.0%	$63.00	—	SMALLCAP DIVID	97717W604
ROK	ROCKWELL AUTOMATION INC	783	$79,000	0.0%	$92.42	0.0%	COM	773903109
—	SILVER WHEATON CORP	6,422	$77,000	0.0%	$17.31	—	COM	828336107
DVY	ISHARES TR	1,026	$75,000	0.0%	$73.10	—	SELECT DIVID ETF	464287168
APD	AIR PRODS & CHEMS INC	582	$74,000	0.0%	$98.40	0.0%	COM	009158106
CL	COLGATE PALMOLIVE CO	1,168	$74,000	0.0%	$51.30	0.0%	COM	194162103
HD	HOME DEPOT INC	623	$72,000	0.0%	$90.45	0.0%	COM	437076102
—	STERICYCLE INC	500	$70,000	0.0%	$140.00	—	COM	858912108
IFF	INTERNATIONAL FLAVORS&FRAGRA	683	$70,000	0.0%	$85.78	0.0%	COM	459506101
NVS	NOVARTIS A G	750	$69,000	0.0%	$92.00	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	577	$67,000	0.0%	$83.86	0.0%	COM	189054109
AEE	AMEREN CORP	1,515	$64,000	0.0%	$29.50	0.0%	COM	023608102
NSC	NORFOLK SOUTHERN CORP	822	$63,000	0.0%	$65.12	0.0%	COM	655844108
VLO	VALERO ENERGY CORP NEW	1,055	$63,000	0.0%	$42.17	0.0%	COM	91913Y100
—	ROYAL DUTCH SHELL PLC	1,314	$62,000	0.0%	$47.18	—	SPONS ADR A	780259206
AOM	ISHARES	1,838	$62,000	0.0%	$33.73	—	MODERT ALLOC ETF	464289875
BDX	BECTON DICKINSON & CO	459	$61,000	0.0%	$119.24	0.0%	COM	075887109
IYE	ISHARES TR	1,775	$61,000	0.0%	$34.37	—	U.S. ENERGY ETF	464287796
GLD	SPDR GOLD TRUST	564	$60,000	0.0%	$106.38	—	GOLD SHS	78463V107
NEAR	ISHARES U S ETF TR	1,175	$59,000	0.0%	$50.21	—	SHT MAT BD ETF	46431W507
—	PIMCO DYNAMIC INCOME FD	2,000	$58,000	0.0%	$29.00	—	SHS	72201Y101
—	ROCKWELL COLLINS INC	705	$58,000	0.0%	$82.27	—	COM	774341101
—	PROSHARES TR	2,350	$58,000	0.0%	$24.68	—	PSHS SHORT DOW30	74347R701
EMR	EMERSON ELEC CO	1,299	$57,000	0.0%	$37.33	0.0%	COM	291011104
—	ALPS ETF TR	4,375	$55,000	0.0%	$12.57	—	ALERIAN MLP	00162Q866
—	RAYTHEON CO	504	$55,000	0.0%	$109.13	—	COM NEW	755111507
—	ISHARES	4,767	$54,000	0.0%	$11.33	—	MSCI JAPAN ETF	464286848
—	UNILEVER PLC	1,300	$53,000	0.0%	$40.77	—	SPON ADR NEW	904767704
KHC	KRAFT HEINZ CO	758	$53,000	0.0%	$47.82	0.0%	COM	500754106
—	HEWLETT PACKARD CO	2,067	$53,000	0.0%	$25.64	—	COM	428236103
—	ISHARES TR	3,156	$52,000	0.0%	$16.48	—	MSCI UTD KNGDM	46434V548
IVE	ISHARES TR	617	$52,000	0.0%	$84.28	—	S&P 500 VAL ETF	464287408
—	VECTREN CORP	1,236	$52,000	0.0%	$42.07	—	COM	92240G101
—	POWERSHARES ETF TRUST	769	$51,000	0.0%	$54.21	—	DYN PHRMA PORT	73935X799
AMZN	AMAZON COM INC	100	$51,000	0.0%	$25.28	0.0%	COM	023135106
TD	TORONTO DOMINION BK ONT	1,235	$49,000	0.0%	$39.82	0.0%	COM NEW	891160509
—	FRONTIER COMMUNICATIONS CORP	9,945	$47,000	0.0%	$4.73	—	COM	35906A108
—	HANESBRANDS INC	1,600	$46,000	0.0%	$28.75	—	COM	410345102
NEE	NEXTERA ENERGY INC	476	$46,000	0.0%	$19.44	0.0%	COM	65339F101
SXT	SENSIENT TECHNOLOGIES CORP	723	$44,000	0.0%	$65.77	0.0%	COM	81725T100
PPG	PPG INDS INC	500	$44,000	0.0%	$84.38	0.0%	COM	693506107
HTH	HILLTOP HOLDINGS INC	2,219	$44,000	0.0%	$21.40	0.0%	COM	432748101
—	VARIAN MED SYS INC	580	$43,000	0.0%	$74.14	—	COM	92220P105
MAR	MARRIOTT INTL INC NEW	630	$43,000	0.0%	$65.36	0.0%	CL A	571903202
—	MARKWEST ENERGY PARTNERS L P	1,000	$43,000	0.0%	$43.00	—	UNIT LTD PARTN	570759100
AGG	ISHARES TR	383	$42,000	0.0%	$109.66	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	1,186	$42,000	0.0%	$35.41	—	FTSE DEV MKT ETF	921943858
ADBE	ADOBE SYS INC	500	$41,000	0.0%	$81.07	0.0%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	462	$41,000	0.0%	$88.74	—	COM	913017109
AORT	CRYOLIFE INC	3,987	$39,000	0.0%	$10.39	0.0%	COM	228903100
AIG	AMERICAN INTL GROUP INC	681	$39,000	0.0%	$47.19	0.0%	COM NEW	026874784
SO	SOUTHERN CO	867	$39,000	0.0%	$28.33	0.0%	COM	842587107
PH	PARKER HANNIFIN CORP	395	$38,000	0.0%	$91.62	0.0%	COM	701094104
VTV	VANGUARD INDEX FDS	493	$38,000	0.0%	$77.08	—	VALUE ETF	922908744
—	PROSHARES TR	662	$38,000	0.0%	$57.40	—	SHORT QQQ NEW	74347B714
—	ACTIVISION BLIZZARD INC	1,219	$38,000	0.0%	$31.17	—	COM	00507V109
IYJ	ISHARES TR	385	$37,000	0.0%	$96.10	—	U.S. INDS ETF	464287754
CMCSA	COMCAST CORP NEW	658	$37,000	0.0%	$23.34	0.0%	CL A	20030N101
IXN	ISHARES TR	400	$36,000	0.0%	$90.00	—	GLOBAL TECH ETF	464287291
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	568	$36,000	0.0%	$55.65	0.0%	CL A	192446102
—	PATTERSON COMPANIES INC	842	$36,000	0.0%	$42.76	—	COM	703395103
PII	POLARIS INDS INC	298	$36,000	0.0%	$135.73	0.0%	COM	731068102
PM	PHILIP MORRIS INTL INC	443	$35,000	0.0%	$48.90	0.0%	COM	718172109
—	DU PONT E I DE NEMOURS & CO	727	$35,000	0.0%	$48.14	—	COM	263534109
—	EQUITY COMWLTH	1,382	$35,000	0.0%	$25.33	—	CUM PFD E 7.25%	294628409
—	TARGA RESOURCES PARTNERS LP	1,169	$34,000	0.0%	$29.08	—	COM UNIT	87611X105
SBUX	STARBUCKS CORP	574	$33,000	0.0%	$40.92	+10.8%	COM	855244109
—	HARRIS CORP DEL	452	$33,000	0.0%	$73.01	—	COM	413875105
RGR	STURM RUGER & CO INC	550	$32,000	0.0%	$59.90	0.0%	COM	864159108
IBB	ISHARES TR	107	$32,000	0.0%	$299.07	—	NASDQ BIOTEC ETF	464287556
SNY	SANOFI	676	$32,000	0.0%	$47.34	—	SPONSORED ADR	80105N105
—	NUVEEN NY AMT FREE MUN INCOM	2,545	$32,000	0.0%	$12.57	—	COM	670656107
F	FORD MTR CO DEL	2,292	$31,000	0.0%	$8.15	0.0%	COM PAR $0.01	345370860
—	KYTHERA BIOPHARMACEUTICALS I	413	$31,000	0.0%	$75.06	—	COM	501570105
IDOG	ALPS ETF TR	1,319	$31,000	0.0%	$23.50	—	INTL SEC DV DOG	00162Q718
—	NUVEEN NJ DIV ADVANTAGE MUN	2,357	$30,000	0.0%	$12.73	—	COM	67069Y102
VO	VANGUARD INDEX FDS	260	$30,000	0.0%	$115.38	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	384	$30,000	0.0%	$54.04	0.0%	COM	718546104
NJR	NEW JERSEY RES	996	$30,000	0.0%	$20.16	0.0%	COM	646025106
MSI	MOTOROLA SOLUTIONS INC	420	$29,000	0.0%	$53.42	0.0%	COM NEW	620076307
CVS	CVS HEALTH CORP	300	$29,000	0.0%	$77.80	0.0%	COM	126650100
GD	GENERAL DYNAMICS CORP	207	$29,000	0.0%	$115.47	0.0%	COM	369550108
—	PLANTRONICS INC NEW	547	$28,000	0.0%	$51.19	—	COM	727493108
GOGO	GOGO INC	1,852	$28,000	0.0%	$17.09	0.0%	COM	38046C109
FLOT	ISHARES TR	555	$28,000	0.0%	$50.45	—	FLTG RATE BD ETF	46429B655
TXT	TEXTRON INC	700	$26,000	0.0%	$40.82	0.0%	COM	883203101
FDN	FIRST TR EXCHANGE TRADED FD	398	$26,000	0.0%	$65.33	—	DJ INTERNT IDX	33733E302
—	LAM RESEARCH CORP	392	$26,000	0.0%	$66.33	—	COM	512807108
TSLA	TESLA MTRS INC	100	$25,000	0.0%	$16.99	0.0%	COM	88160R101
LQD	ISHARES TR	216	$25,000	0.0%	$115.74	—	IBOXX INV CP ETF	464287242
—	LABORATORY CORP AMER HLDGS	226	$25,000	0.0%	$110.62	—	COM NEW	50540R409
—	PROSHARES TR	1,053	$25,000	0.0%	$23.74	—	PSHS ULSHT SP500	74347B300
—	CENTRAL FD CDA LTD	2,400	$25,000	0.0%	$10.42	—	CL A	153501101
—	PROSHARES TR	574	$25,000	0.0%	$43.55	—	ULTSHT RUSS2000	74348A319
RCI	ROGERS COMMUNICATIONS INC	732	$25,000	0.0%	$34.41	0.0%	CL B	775109200
MCK	MCKESSON CORP	135	$25,000	0.0%	$195.59	0.0%	COM	58155Q103
VDE	VANGUARD WORLD FDS	300	$25,000	0.0%	$83.33	—	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	294	$24,000	0.0%	$81.63	—	VNG RUS1000VAL	92206C714
IYC	ISHARES TR	167	$23,000	0.0%	$127.62	—	U.S. CNSM SV ETF	464287580
—	REYNOLDS AMERICAN INC	512	$23,000	0.0%	$44.92	—	COM	761713106
TM	TOYOTA MOTOR CORP	200	$23,000	0.0%	$115.00	—	SP ADR REP2COM	892331307
—	AMERICAN CAPITAL AGENCY CORP	1,210	$23,000	0.0%	$19.01	—	COM	02503X105
FXZ	FIRST TR EXCHANGE TRADED FD	861	$23,000	0.0%	$26.71	—	MATERIALS ALPH	33734X168
PSK	SPDR SERIES TRUST	525	$23,000	0.0%	$43.81	—	WELLS FG PFD ETF	78464A292
LUV	SOUTHWEST AIRLS CO	571	$22,000	0.0%	$32.73	0.0%	COM	844741108
—	ANNALY CAP MGMT INC	2,200	$22,000	0.0%	$10.00	—	COM	035710409
—	PROSHARES TR	500	$22,000	0.0%	$44.00	—	ULTSHT MIDCAP400	74348A343
—	ISHARES GOLD TRUST	1,917	$21,000	0.0%	$10.95	—	ISHARES	464285105
SAH	SONIC AUTOMOTIVE INC	1,050	$21,000	0.0%	$22.34	0.0%	CL A	83545G102
DGX	QUEST DIAGNOSTICS INC	341	$21,000	0.0%	$56.82	0.0%	COM	74834L100
—	SPDR SERIES TRUST	863	$21,000	0.0%	$24.33	—	NUVN BRCLY MUNI	78464A458
—	NORTHSTAR RLTY FIN CORP	1,665	$21,000	0.0%	$12.61	—	COM NEW	66704R704
ZBH	ZIMMER BIOMET HLDGS INC	220	$21,000	0.0%	$92.02	0.0%	COM	98956P102
FNY	FIRST TR EXCNGE TRD ALPHADEX	736	$21,000	0.0%	$28.53	—	MID CP GR ALPH	33737M102
TECH	BIO TECHNE CORP	215	$20,000	0.0%	$23.38	0.0%	COM	09073M104
PBA	PEMBINA PIPELINE CORP	850	$20,000	0.0%	$16.17	0.0%	COM	706327103
—	CHIMERA INVT CORP	1,511	$20,000	0.0%	$13.24	—	COM NEW	16934Q208
JBLU	JETBLUE AIRWAYS CORP	727	$19,000	0.0%	$23.57	0.0%	COM	477143101
ICE	INTERCONTINENTAL EXCHANGE IN	82	$19,000	0.0%	$40.52	0.0%	COM	45866F104
FBT	FIRST TR EXCHANGE TRADED FD	183	$19,000	0.0%	$103.83	—	NY ARCA BIOTECH	33733E203
—	DENTSPLY INTL INC NEW	377	$19,000	0.0%	$50.40	—	COM	249030107
—	ECHELON CORP	32,500	$19,000	0.0%	$2.40	—	COM	27874N105
—	RPX CORP	1,404	$19,000	0.0%	$15.74	—	COM	74972G103
WU	WESTERN UN CO	964	$18,000	0.0%	$18.67	—	COM	959802109
—	SPECTRA ENERGY CORP	676	$18,000	0.0%	$26.63	—	COM	847560109
EXPE	EXPEDIA INC DEL	150	$18,000	0.0%	$109.14	0.0%	COM NEW	30212P303
ABBNY	ABB LTD	1,000	$18,000	0.0%	$18.00	—	SPONSORED ADR	000375204
URE	PROSHARES TR	200	$18,000	0.0%	$90.00	—	ULT R/EST NEW	74347X625
PNC	PNC FINL SVCS GROUP INC	200	$18,000	0.0%	$67.68	0.0%	COM	693475105
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$18,000	0.0%	$77.56	0.0%	COM	V7780T103
—	CABELAS INC	380	$17,000	0.0%	$44.74	—	COM	126804301
—	FIRST TR MLP & ENERGY INCOME	1,100	$17,000	0.0%	$15.45	—	COM	33739B104
—	U S SILICA HLDGS INC	1,200	$17,000	0.0%	$14.17	—	COM	90346E103
—	PROSHARES TR	416	$17,000	0.0%	$40.87	—	ULTSHT SMLCP600	74348A327
—	PRECISION CASTPARTS CORP	74	$17,000	0.0%	$233.08	—	COM	740189105
—	CALAMOS GBL DYN INCOME FUND	2,500	$17,000	0.0%	$6.80	—	COM	12811L107
CAH	CARDINAL HEALTH INC	210	$16,000	0.0%	$62.30	0.0%	COM	14149Y108
INCY	INCYTE CORP	141	$16,000	0.0%	$112.12	0.0%	COM	45337C102
IWV	ISHARES TR	144	$16,000	0.0%	$111.11	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	197	$16,000	0.0%	$81.22	—	IBOXX HI YD ETF	464288513
—	TARO PHARMACEUTICAL INDS LTD	112	$16,000	0.0%	$142.86	—	SHS	M8737E108
—	ADTRAN INC	1,118	$16,000	0.0%	$14.31	—	COM	00738A106
—	INTERPUBLIC GROUP COS INC	767	$15,000	0.0%	$13.59	0.0%	COM	460690100
FXH	FIRST TR EXCHANGE TRADED FD	262	$15,000	0.0%	$57.25	—	HLTH CARE ALPH	33734X143
—	POWERSHARES QQQ TRUST	14,600	$15,000	0.0%	$101.82	—	Put	73935A104
FXG	FIRST TR EXCHANGE TRADED FD	352	$15,000	0.0%	$42.61	—	CONSUMR STAPLE	33734X119
—	HESS CORP	300	$15,000	0.0%	$50.00	—	COM	42809H107
VOD	VODAFONE GROUP PLC NEW	458	$15,000	0.0%	$32.75	—	SPNSR ADR NO PAR	92857W308
FEM	FIRST TR EXCH TRD ALPHA FD I	804	$14,000	0.0%	$17.41	—	EMERG MKT ALPH	33737J182
EAT	BRINKER INTL INC	270	$14,000	0.0%	$47.46	0.0%	COM	109641100
—	APOLLO INVT CORP	2,507	$14,000	0.0%	$5.58	—	COM	03761U106
FNK	FIRST TR EXCNGE TRD ALPHADEX	516	$14,000	0.0%	$27.13	—	MID CAP VAL FD	33737M201
KR	KROGER CO	400	$14,000	0.0%	$30.18	0.0%	COM	501044101
WDAY	WORKDAY INC	200	$14,000	0.0%	$77.28	0.0%	CL A	98138H101
DPZ	DOMINOS PIZZA INC	134	$14,000	0.0%	$99.03	0.0%	COM	25754A201
PZZA	PAPA JOHNS INTL INC	202	$14,000	0.0%	$58.01	0.0%	COM	698813102
—	ALLERGAN PLC	50	$14,000	0.0%	$280.00	—	SHS	G0177J108
FXD	FIRST TR EXCHANGE TRADED FD	396	$14,000	0.0%	$35.35	—	CONSUMR DISCRE	33734X101
UAA	UNDER ARMOUR INC	147	$14,000	0.0%	$47.53	0.0%	CL A	904311107
—	TIME WARNER INC	199	$14,000	0.0%	$70.35	—	COM NEW	887317303
VB	VANGUARD INDEX FDS	118	$13,000	0.0%	$110.17	—	SMALL CP ETF	922908751
REGN	REGENERON PHARMACEUTICALS	28	$13,000	0.0%	$534.07	0.0%	COM	75886F107
JACK	JACK IN THE BOX INC	173	$13,000	0.0%	$85.32	0.0%	COM	466367109
EMBJ	EMBRAER S A	509	$13,000	0.0%	$25.54	—	SP ADR REP 4 COM	29082A107
—	NATIONAL PENN BANCSHARES INC	1,073	$13,000	0.0%	$12.12	—	COM	637138108
VRTX	VERTEX PHARMACEUTICALS INC	128	$13,000	0.0%	$128.47	0.0%	COM	92532F100
C	CITIGROUP INC	265	$13,000	0.0%	$40.76	0.0%	COM NEW	172967424
FYT	FIRST TR EXCNGE TRD ALPHADEX	477	$13,000	0.0%	$27.25	—	SML CAP VAL AL	33737M409
ILMN	ILLUMINA INC	72	$13,000	0.0%	$202.14	0.0%	COM	452327109
—	SHIRE PLC	62	$13,000	0.0%	$209.68	—	SPONSORED ADR	82481R106
FYC	FIRST TR EXCNGE TRD ALPHADEX	450	$13,000	0.0%	$28.89	—	SML CP GRW ALP	33737M300
UNM	UNUM GROUP	400	$13,000	0.0%	$34.45	0.0%	COM	91529Y106
—	MARKET VECTORS ETF TR	680	$13,000	0.0%	$19.12	—	JR GOLD MINERS E	57061R544
ADM	ARCHER DANIELS MIDLAND CO	300	$12,000	0.0%	$33.53	0.0%	COM	039483102
—	DISH NETWORK CORP	200	$12,000	0.0%	$60.00	—	CL A	25470M109
TEVA	TEVA PHARMACEUTICAL INDS LTD	215	$12,000	0.0%	$55.81	—	ADR	881624209
—	EATON VANCE NJ MUNI INCOME T	1,000	$12,000	0.0%	$12.00	—	SH BEN INT	27826V106
WASH	WASHINGTON TR BANCORP	300	$12,000	0.0%	$23.27	0.0%	COM	940610108
—	ORGANOVO HLDGS INC	4,600	$12,000	0.0%	$2.61	—	COM	68620A104
—	CONNS INC	500	$12,000	0.0%	$24.00	—	COM	208242107
BMRN	BIOMARIN PHARMACEUTICAL INC	111	$12,000	0.0%	$133.58	0.0%	COM	09061G101
—	SONIC CORP	542	$12,000	0.0%	$22.14	—	COM	835451105
—	YAHOO INC	400	$12,000	0.0%	$30.00	—	COM	984332106
—	CDK GLOBAL INC	253	$12,000	0.0%	$47.43	—	COM	12508E101
—	DISCOVER FINL SVCS	234	$12,000	0.0%	$51.28	—	COM	254709108
—	VALEANT PHARMACEUTICALS INTL	68	$12,000	0.0%	$176.47	—	COM	91911K102
CFFN	CAPITOL FED FINL INC	1,006	$12,000	0.0%	$6.03	0.0%	COM	14057J101
—	ENERGY TRANSFER PRTNRS L P	299	$12,000	0.0%	$40.13	—	UNIT LTD PARTN	29273R109
—	AGL RES INC	174	$11,000	0.0%	$63.22	—	COM	001204106
FCX	FREEPORT-MCMORAN INC	1,092	$11,000	0.0%	$10.82	0.0%	CL B	35671D857
USB	US BANCORP DEL	268	$11,000	0.0%	$29.81	0.0%	COM NEW	902973304
CSX	CSX CORP	400	$11,000	0.0%	$8.37	0.0%	COM	126408103
DEO	DIAGEO P L C	100	$11,000	0.0%	$110.00	—	SPON ADR NEW	25243Q205
SAM	BOSTON BEER INC	50	$11,000	0.0%	$221.14	0.0%	CL A	100557107
ETR	ENTERGY CORP NEW	151	$10,000	0.0%	$22.53	0.0%	COM	29364G103
IVW	ISHARES TR	97	$10,000	0.0%	$103.09	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	55	$10,000	0.0%	$181.82	—	S&P 500 ETF SHS	922908363
PDM	PIEDMONT OFFICE REALTY TR IN	556	$10,000	0.0%	$17.99	—	COM CL A	720190206
CMRE	COSTAMARE INC	700	$9,000	0.0%	$9.93	0.0%	SHS	Y1771G102
AMT	AMERICAN TOWER CORP NEW	100	$9,000	0.0%	$72.97	0.0%	COM	03027X100
—	HORIZON PHARMA PLC	457	$9,000	0.0%	$19.69	—	SHS	G4617B105
IGIB	ISHARES TR	84	$9,000	0.0%	$107.14	—	INTERM CR BD ETF	464288638
—	JPMORGAN CHASE & CO	300	$9,000	0.0%	$30.00	—	ALERIAN ML ETN	46625H365
BOND	PIMCO ETF TR	83	$9,000	0.0%	$108.43	—	TTL RTN ACTV ETF	72201R775
—	HEALTHSOUTH CORP	224	$9,000	0.0%	$40.18	—	COM NEW	421924309
TRIP	TRIPADVISOR INC	150	$9,000	0.0%	$67.29	0.0%	COM	896945201
SJNK	SPDR SER TR	335	$9,000	0.0%	$26.87	—	SHT TRM HGH YLD	78468R408
—	TRANSCANADA CORP	300	$9,000	0.0%	$30.00	—	COM	89353D107
—	SENIOR HSG PPTYS TR	500	$8,000	0.0%	$16.00	—	SH BEN INT	81721M109
—	MARVELL TECHNOLOGY GROUP LTD	890	$8,000	0.0%	$8.99	—	ORD	G5876H105
M	MACYS INC	150	$8,000	0.0%	$62.72	0.0%	COM	55616P104
TV	GRUPO TELEVISA SA	300	$8,000	0.0%	$26.67	—	SPON ADR REP ORD	40049J206
—	SYNGENTA AG	120	$8,000	0.0%	$66.67	—	SPONSORED ADR	87160A100
—	LINKEDIN CORP	41	$8,000	0.0%	$195.12	—	COM CL A	53578A108
—	SANDRIDGE PERMIAN TR	1,866	$8,000	0.0%	$4.29	—	COM UNIT BEN INT	80007A102
ITA	ISHARES TR	75	$8,000	0.0%	$106.67	—	U.S. AER&DEF ETF	464288760
—	GOLDCORP INC NEW	672	$8,000	0.0%	$18.12	—	COM	380956409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	368	$8,000	0.0%	$21.74	—	SPONSORED ADR	874039100
WDC	WESTERN DIGITAL CORP	100	$8,000	0.0%	$50.91	0.0%	COM	958102105
—	TIME WARNER CABLE INC	42	$8,000	0.0%	$190.48	—	COM	88732J207
—	VIACOM INC NEW	189	$8,000	0.0%	$42.33	—	CL B	92553P201
—	CERNER CORP	112	$7,000	0.0%	$62.50	—	COM	156782104
—	CIVEO CORP CDA	5,000	$7,000	0.0%	$1.40	—	COM	17878Y108
LOGI	LOGITECH INTL S A	555	$7,000	0.0%	$9.32	+21.1%	SHS	H50430232
—	PARSLEY ENERGY INC	460	$7,000	0.0%	$15.22	—	CL A	701877102
HAS	HASBRO INC	100	$7,000	0.0%	$54.87	0.0%	COM	418056107
SPYM	SPDR SERIES TRUST	80	$7,000	0.0%	$87.50	—	RUSSELL 1000 ETF	78464A854
PCG	PG&E CORP	141	$7,000	0.0%	$47.04	0.0%	COM	69331C108
HON	HONEYWELL INTL INC	74	$7,000	0.0%	$73.33	0.0%	COM	438516106
AJG	GALLAGHER ARTHUR J & CO	160	$7,000	0.0%	$37.63	0.0%	COM	363576109
TIP	ISHARES TR	64	$7,000	0.0%	$109.38	—	TIPS BD ETF	464287176
—	BUCKEYE PARTNERS L P	100	$6,000	0.0%	$60.00	—	UNIT LTD PARTN	118230101
—	GULFPORT ENERGY CORP	191	$6,000	0.0%	$31.41	—	COM NEW	402635304
PAA	PLAINS ALL AMERN PIPELINE L	200	$6,000	0.0%	$30.00	—	UNIT LTD PARTN	726503105
—	BED BATH & BEYOND INC	100	$6,000	0.0%	$60.00	—	COM	075896100
—	CPFL ENERGIA S A	829	$6,000	0.0%	$7.24	—	SPONSORED ADR	126153105
SRE	SEMPRA ENERGY	59	$6,000	0.0%	$35.44	0.0%	COM	816851109
—	CARBO CERAMICS INC	300	$6,000	0.0%	$20.00	—	COM	140781105
—	SIGMA ALDRICH CORP	41	$6,000	0.0%	$146.34	—	COM	826552101
MDT	MEDTRONIC PLC	96	$6,000	0.0%	$56.98	0.0%	SHS	G5960L103
—	CHUBB CORP	41	$5,000	0.0%	$121.95	—	COM	171232101
SPSB	SPDR SERIES TRUST	162	$5,000	0.0%	$30.86	—	BARC SHT TR CP	78464A474
—	BARRACUDA NETWORKS INC	300	$5,000	0.0%	$16.67	—	COM	068323104
—	BARCLAYS BANK PLC	200	$5,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
HLX	HELIX ENERGY SOLUTIONS GRP I	1,000	$5,000	0.0%	$7.97	0.0%	COM	42330P107
AXS	AXIS CAPITAL HOLDINGS LTD	90	$5,000	0.0%	$41.66	0.0%	SHS	G0692U109
—	ENVESTNET INC	162	$5,000	0.0%	$30.86	—	COM	29404K106
IEF	ISHARES TR	49	$5,000	0.0%	$102.04	—	7-10 Y TR BD ETF	464287440
MPC	MARATHON PETE CORP	101	$5,000	0.0%	$37.21	0.0%	COM	56585A102
VFC	V F CORP	80	$5,000	0.0%	$68.50	0.0%	COM	918204108
—	CENTURYLINK INC	206	$5,000	0.0%	$24.27	—	COM	156700106
A	AGILENT TECHNOLOGIES INC	153	$5,000	0.0%	$34.81	0.0%	COM	00846U101
RIG	TRANSOCEAN LTD	423	$5,000	0.0%	$13.88	0.0%	REG SHS	H8817H100
TXN	TEXAS INSTRS INC	100	$5,000	0.0%	$34.60	+6.1%	COM	882508104
PYPL	PAYPAL HLDGS INC	172	$5,000	0.0%	$35.85	0.0%	COM	70450Y103
PFF	ISHARES TR	137	$5,000	0.0%	$36.50	—	U.S. PFD STK ETF	464288687
ARAY	ACCURAY INC	1,000	$5,000	0.0%	$6.42	0.0%	COM	004397105
—	BUNGE LIMITED	62	$5,000	0.0%	$80.65	—	COM	G16962105
LULU	LULULEMON ATHLETICA INC	100	$5,000	0.0%	$60.95	0.0%	COM	550021109
PCAR	PACCAR INC	77	$4,000	0.0%	$27.08	0.0%	COM	693718108
—	WESTERN ASSET MGD HI INCM FD	900	$4,000	0.0%	$4.44	—	COM	95766L107
—	STEIN MART INC	400	$4,000	0.0%	$10.00	—	COM	858375108
—	WESTERN ASSET HIGH INCM OPP	800	$4,000	0.0%	$5.00	—	COM	95766K109
—	ROYAL DUTCH SHELL PLC	77	$4,000	0.0%	$51.95	—	SPON ADR B	780259107
AFL	AFLAC INC	63	$4,000	0.0%	$23.69	0.0%	COM	001055102
GXC	SPDR INDEX SHS FDS	54	$4,000	0.0%	$74.07	—	S&P CHINA ETF	78463X400
—	HALYARD HEALTH INC	130	$4,000	0.0%	$30.77	—	COM	40650V100
HEZU	ISHARES TR	146	$4,000	0.0%	$27.40	—	CUR HD EURZN ETF	46434V639
MTB	M & T BK CORP	30	$4,000	0.0%	$93.27	0.0%	COM	55261F104
ADI	ANALOG DEVICES INC	76	$4,000	0.0%	$47.18	0.0%	COM	032654105
PAYX	PAYCHEX INC	89	$4,000	0.0%	$34.10	0.0%	COM	704326107
—	PIER 1 IMPORTS INC	600	$4,000	0.0%	$6.67	—	COM	720279108
EBAY	EBAY INC	172	$4,000	0.0%	$19.82	+20.7%	COM	278642103
IQDF	FLEXSHARES TR	170	$4,000	0.0%	$23.53	—	INTL QLTDV IDX	33939L837
SCZ	ISHARES TR	85	$4,000	0.0%	$47.06	—	EAFE SML CP ETF	464288273
—	HI-CRUSH PARTNERS LP	500	$4,000	0.0%	$8.00	—	COM UNIT LTD	428337109
IWY	ISHARES	85	$4,000	0.0%	$47.06	—	RUS TP200 GR ETF	464289438
NTTYY	NIPPON TELEG & TEL CORP	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	654624105
—	TWITTER INC	150	$4,000	0.0%	$26.67	—	COM	90184L102
ES	EVERSOURCE ENERGY	80	$4,000	0.0%	$33.68	0.0%	COM	30040W108
—	TESCO CORP	500	$4,000	0.0%	$8.00	—	COM	88157K101
OM2	ORTHOFIX INTL N V	119	$4,000	0.0%	$33.61	—	COM	N6748L102
FE	FIRSTENERGY CORP	115	$4,000	0.0%	$21.20	0.0%	COM	337932107
MFC	MANULIFE FINL CORP	248	$4,000	0.0%	$16.77	0.0%	COM	56501R106
—	YAMANA GOLD INC	2,500	$4,000	0.0%	$1.60	—	COM	98462Y100
SJM	SMUCKER J M CO	36	$4,000	0.0%	$81.72	0.0%	COM NEW	832696405
DLTR	DOLLAR TREE INC	56	$4,000	0.0%	$75.09	0.0%	COM	256746108
SSYS	STRATASYS LTD	150	$4,000	0.0%	$30.87	0.0%	SHS	M85548101
—	PRAXAIR INC	34	$3,000	0.0%	$88.24	—	COM	74005P104
IYK	ISHARES TR	27	$3,000	0.0%	$111.11	—	U.S. CNSM GD ETF	464287812
IYH	ISHARES TR	18	$3,000	0.0%	$166.67	—	US HLTHCARE ETF	464287762
—	MAXWELL TECHNOLOGIES INC	500	$3,000	0.0%	$6.00	—	COM	577767106
IYG	ISHARES TR	32	$3,000	0.0%	$93.75	—	U.S. FIN SVC ETF	464287770
ICF	ISHARES TR	28	$3,000	0.0%	$107.14	—	COHEN&STEER REIT	464287564
GNTX	GENTEX CORP	200	$3,000	0.0%	$15.89	0.0%	COM	371901109
—	LIBERTY MEDIA CORP DELAWARE	74	$3,000	0.0%	$40.54	—	COM SER C	531229300
OTTR	OTTER TAIL CORP	100	$3,000	0.0%	$19.31	0.0%	COM	689648103
DDD	3-D SYS CORP DEL	275	$3,000	0.0%	$13.88	0.0%	COM NEW	88554D205
—	SEASPAN CORP	202	$3,000	0.0%	$14.85	—	SHS	Y75638109
CIEN	CIENA CORP	128	$3,000	0.0%	$23.24	0.0%	COM NEW	171779309
VMI	VALMONT INDS INC	27	$3,000	0.0%	$109.38	0.0%	COM	920253101
TMO	THERMO FISHER SCIENTIFIC INC	21	$3,000	0.0%	$126.34	0.0%	COM	883556102
—	POWERSHS DB MULTI SECT COMM	150	$3,000	0.0%	$20.00	—	PS DB AGRICUL FD	73936B408
IYR	ISHARES TR	47	$3,000	0.0%	$63.83	—	U.S. REAL ES ETF	464287739
IWX	ISHARES	86	$3,000	0.0%	$34.88	—	RUS TP200 VL ETF	464289420
EW	EDWARDS LIFESCIENCES CORP	24	$3,000	0.0%	$24.14	0.0%	COM	28176E108
—	EV ENERGY PARTNERS LP	450	$3,000	0.0%	$6.67	—	COM UNITS	26926V107
AEM	AGNICO EAGLE MINES LTD	116	$3,000	0.0%	$20.19	0.0%	COM	008474108
HAL	HALLIBURTON CO	97	$3,000	0.0%	$32.17	0.0%	COM	406216101
—	GLAXOSMITHKLINE PLC	73	$3,000	0.0%	$41.10	—	SPONSORED ADR	37733W105
—	ORBITAL ATK INC	44	$3,000	0.0%	$68.18	—	COM	68557N103
—	EATON VANCE CORP	55	$2,000	0.0%	$36.36	—	COM NON VTG	278265103
GWW	GRAINGER W W INC	11	$2,000	0.0%	$190.10	0.0%	COM	384802104
—	MARATHON OIL CORP	102	$2,000	0.0%	$19.61	—	COM	565849106
CAG	CONAGRA FOODS INC	50	$2,000	0.0%	$23.43	0.0%	COM	205887102
—	CST BRANDS INC	72	$2,000	0.0%	$27.78	—	COM	12646R105
—	SCANA CORP NEW	32	$2,000	0.0%	$62.50	—	COM	80589M102
—	DISCOVERY COMMUNICATNS NEW	69	$2,000	0.0%	$28.99	—	COM SER C	25470F302
ERIC	ERICSSON	200	$2,000	0.0%	$10.00	—	ADR B SEK 10	294821608
CPB	CAMPBELL SOUP CO	48	$2,000	0.0%	$35.52	0.0%	COM	134429109
WEC	WEC ENERGY GROUP INC	40	$2,000	0.0%	$34.80	0.0%	COM	92939U106
MGA	MAGNA INTL INC	38	$2,000	0.0%	$38.22	0.0%	COM	559222401
IEZ	ISHARES TR	50	$2,000	0.0%	$40.00	—	US OIL EQ&SV ETF	464288844
—	FIRST TR ISE REVERE NAT GAS	286	$2,000	0.0%	$6.99	—	COM	33734J102
—	POWERSHARES GLOBAL ETF TRUST	88	$2,000	0.0%	$22.73	—	FDM HG YLD RAFI	73936T557
DLR	DIGITAL RLTY TR INC	31	$2,000	0.0%	$44.98	0.0%	COM	253868103
SURE	ADVISORSHARES TR	43	$2,000	0.0%	$46.51	—	TRIMTABS FLT	00768Y818
BCE	BCE INC	40	$2,000	0.0%	$22.32	0.0%	COM NEW	05534B760
—	COSI INC	2,000	$2,000	0.0%	$1.00	—	COM NEW	22122P200
DFJ	WISDOMTREE TR	43	$2,000	0.0%	$46.51	—	JP SMALLCP DIV	97717W836
VTR	VENTAS INC	38	$2,000	0.0%	$41.55	0.0%	COM	92276F100
ELD	WISDOMTREE TR	44	$2,000	0.0%	$45.45	—	EM LCL DEBT FD	97717X867
XEL	XCEL ENERGY INC	65	$2,000	0.0%	$24.55	0.0%	COM	98389B100
—	AIXTRON SE	250	$2,000	0.0%	$8.00	—	SPONSORED ADR	009606104
—	LINN ENERGY LLC	670	$2,000	0.0%	$2.99	—	UNIT LTD LIAB	536020100
ORANY	ORANGE	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	684060106
IWN	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
—	E TRADE FINANCIAL CORP	80	$2,000	0.0%	$25.00	—	COM NEW	269246401
VNQ	VANGUARD INDEX FDS	27	$2,000	0.0%	$74.07	—	REIT ETF	922908553
SATS	ECHOSTAR CORP	40	$2,000	0.0%	$36.88	0.0%	CL A	278768106
EMB	ISHARES TR	15	$2,000	0.0%	$133.33	—	JP MOR EM MK ETF	464288281
—	ELDORADO RESORTS INC	250	$2,000	0.0%	$8.00	—	COM	28470R102
KEYS	KEYSIGHT TECHNOLOGIES INC	76	$2,000	0.0%	$31.15	0.0%	COM	49338L103
—	CLAYMORE EXCHANGE TRD FD TR	71	$2,000	0.0%	$28.17	—	GUGG S&P GBL WTR	18383Q507
CPRX	CATALYST PHARMACEUTICALS INC	500	$2,000	0.0%	$4.32	0.0%	COM	14888U101
ACTG	ACACIA RESH CORP	3,000	$2,000	0.0%	$12.27	-28.3%	Call	003881307
HOG	HARLEY DAVIDSON INC	25	$1,000	0.0%	$56.42	0.0%	COM	412822108
—	UNITED STATES NATL GAS FUND	112	$1,000	0.0%	$8.93	—	UNIT PAR $0.001	912318201
TDS	TELEPHONE & DATA SYS INC	43	$1,000	0.0%	$28.09	0.0%	COM NEW	879433829
TDC	TERADATA CORP DEL	44	$1,000	0.0%	$32.05	0.0%	COM	88076W103
—	DISCOVERY COMMUNICATNS NEW	23	$1,000	0.0%	$43.48	—	COM SER A	25470F104
—	VOXELJET AG	300	$1,000	0.0%	$3.33	—	ADS	92912L107
LBRDK	LIBERTY BROADBAND CORP	18	$1,000	0.0%	$49.98	0.0%	COM SER C	530307305
—	KLX INC	36	$1,000	0.0%	$27.78	—	COM	482539103
QRVO	QORVO INC	25	$1,000	0.0%	$60.33	0.0%	COM	74736K101
CC	CHEMOURS CO	145	$1,000	0.0%	$7.40	0.0%	COM	163851108
—	ARROWHEAD RESH CORP	100	$1,000	0.0%	$10.00	—	COM NEW	042797209
—	FINISAR CORP	125	$1,000	0.0%	$8.00	—	COM NEW	31787A507
—	AK STL HLDG CORP	228	$1,000	0.0%	$4.39	—	COM	001547108
—	KINDER MORGAN INC DEL	1,280	$1,000	0.0%	$0.78	—	*W EXP 05/25/201	49456B119
—	E M C CORP MASS	36	$1,000	0.0%	$27.78	—	COM	268648102
IDT	IDT CORP	45	$1,000	0.0%	$11.51	0.0%	CL B NEW	448947507
—	GALENA BIOPHARMA INC	500	$1,000	0.0%	$2.00	—	COM	363256108
VALE	VALE S A	321	$1,000	0.0%	$3.12	—	ADR	91912E105
—	WESTAR ENERGY INC	29	$1,000	0.0%	$34.48	—	COM	95709T100
—	LIBERTY MEDIA CORP DELAWARE	37	$1,000	0.0%	$27.03	—	CL A	531229102
—	STRAIGHT PATH COMMUNICATNS I	22	$1,000	0.0%	$45.45	—	CL B	862578101
—	ROYCE GLOBAL VALUE TR INC	126	$1,000	0.0%	$7.94	—	COM	78081T104
TBT	PROSHARES TR	12	$1,000	0.0%	$83.33	—	PSHS ULTSH 20YRS	74347B201
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$93.62	0.0%	COM	446413106
—	TYCO INTL PLC	25	$1,000	0.0%	$40.00	—	SHS	G91442106
VYX	NCR CORP NEW	44	$1,000	0.0%	$16.65	0.0%	COM	62886E108
AGCO	AGCO CORP	31	$1,000	0.0%	$40.86	0.0%	COM	001084102
—	CSS INDS INC	50	$1,000	0.0%	$20.00	—	COM	125906107
LBTYAUSD	LIBERTY GLOBAL PLC	25	$1,000	0.0%	$40.00	—	SHS CL A	G5480U104
GNRC	GENERAC HLDGS INC	23	$1,000	0.0%	$32.11	0.0%	COM	368736104
—	LIFEPOINT HEALTH INC	8	$1,000	0.0%	$125.00	—	COM	53219L109
—	LIBERTY INTERACTIVE CORP	30	$1,000	0.0%	$33.33	—	QVC GP COM SER A	53071M104
—	WEATHERFORD INTL PLC	100	$1,000	0.0%	$10.00	—	ORD SHS	G48833100
—	INTEL CORP	999	$1,000	0.0%	$1.00	—	SDCV 12/1	458140AD2
—	TATA MTRS LTD	47	$1,000	0.0%	$21.28	—	SPONSORED ADR	876568502
—	STARZ	37	$1,000	0.0%	$27.03	—	COM SER A	85571Q102
—	OASIS PETE INC NEW	100	$1,000	0.0%	$10.00	—	COM	674215108
GSG	ISHARES S&P GSCI COMMODITY I	47	$1,000	0.0%	$21.28	—	UNIT BEN INT	46428R107
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	SHS	Y64354205
PLUG	PLUG POWER INC	70	$0	0.0%	$2.13	0.0%	COM NEW	72919P202
PHYS	SPROTT PHYSICAL GOLD TRUST	40	$0	0.0%	—	—	UNIT	85207H104
—	AMYRIS INC	100	$0	0.0%	—	—	COM	03236M101
PSLV	SPROTT PHYSICAL SILVER TR	18	$0	0.0%	—	—	TR UNIT	85207K107
—	WPX ENERGY INC	49	$0	0.0%	—	—	COM	98212B103
GNE	GENIE ENERGY LTD	45	$0	0.0%	$9.76	0.0%	CL B	372284208
—	APPLIED DNA SCIENCES INC	84	$0	0.0%	—	—	COM NEW	03815U201
—	ST JUDE MED INC	6	$0	0.0%	—	—	COM	790849103
—	PMC-SIERRA INC	28	$0	0.0%	—	—	COM	69344F106
—	AMERICAN INTL GROUP INC	7	$0	0.0%	—	—	*W EXP 01/19/202	026874156
GM	GENERAL MTRS CO	1	$0	0.0%	$24.16	0.0%	COM	37045V100
—	ASCENT CAP GROUP INC	2	$0	0.0%	—	—	COM SER A	043632108
—	EMMIS COMMUNICATIONS CORP	6	$0	0.0%	—	—	CL A	291525103
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH S&P500 VIX	06742E711
—	TIME INC NEW	23	$0	0.0%	—	—	COM	887228104
—	THE ADT CORPORATION	12	$0	0.0%	—	—	COM	00101J106
PNR	PENTAIR PLC	5	$0	0.0%	$33.02	0.0%	SHS	G7S00T104
—	FUELCELL ENERGY INC	250	$0	0.0%	—	—	COM	35952H106
—	LIBERTY INTERACTIVE CORP	6	$0	0.0%	—	—	LBT VENT COM A	53071M880
NWSA	NEWS CORP NEW	1	$0	0.0%	$12.24	0.0%	CL A	65249B109
—	MALLINCKRODT PUB LTD CO	3	$0	0.0%	—	—	SHS	G5785G107
PBR	PETROLEO BRASILEIRO SA PETRO	106	$0	0.0%	—	—	SPONSORED ADR	71654V408
—	XOMA CORP DEL	6	$0	0.0%	—	—	COM	98419J107
—	BLACKROCK MUNIYIELD CALI QLT	4	$0	0.0%	—	—	COM	09254N103
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$1.36	0.0%	COM	058586108
LYG	LLOYDS BANKING GROUP PLC	102	$0	0.0%	—	—	SPONSORED ADR	539439109
—	DRYSHIPS INC	300	$0	0.0%	—	—	SHS	Y2109Q101
—	ROCK CREEK PHARMACEUTICALS I	20	$0	0.0%	—	—	COM NEW	772081204
—	CARE CAP PPTYS INC	9	$0	0.0%	—	—	COM	141624106
—	ALCATEL-LUCENT	111	$0	0.0%	—	—	SPONSORED ADR	013904305
—	LIBERTY GLOBAL PLC	1	$0	0.0%	—	—	LILAC SHS CL A	G5480U138
—	CRANE CO	5	$0	0.0%	—	—	COM	224399105
—	COMMUNICATIONS SALES&LEAS IN	24	$0	0.0%	—	—	COM	20341J104
—	ANWORTH MORTGAGE ASSET CP	100	$0	0.0%	—	—	COM	037347101
—	CALIFORNIA RES CORP	142	$0	0.0%	—	—	COM	13057Q107
LBRDA	LIBERTY BROADBAND CORP	8	$0	0.0%	$50.67	0.0%	COM SER A	530307107
—	LIBERTY TRIPADVISOR HLDGS IN	2	$0	0.0%	—	—	COM SER A	531465102
—	BLYTH INC	72	$0	0.0%	—	—	COM NEW	09643P207
—	RELIV INTL INC	400	$0	0.0%	—	—	COM	75952R100
—	TWENTY FIRST CENTY FOX INC	6	$0	0.0%	—	—	CL A	90130A101
—	PEABODY ENERGY CORP	666	$0	0.0%	—	—	SDCV 4.750%12/1	704549AG9
—	WINDSTREAM HLDGS INC	20	$0	0.0%	—	—	COM NEW	97382A200