Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	260,005	$27.37M	2.7%	$19.15	+34.4%	COM	037833100
SYY	SYSCO CORP	548,905	$22.5M	2.2%	$27.16	+15.9%	COM	871829107
—	POWERSHARES QQQ TRUST	176,972	$19.8M	1.9%	$102.64	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	305,437	$18.09M	1.8%	$35.07	+8.2%	COM	00287Y109
MRK	MERCK & CO INC NEW	329,692	$17.41M	1.7%	$36.75	+0.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	199,607	$15.56M	1.5%	$53.07	-3.2%	COM	30231G102
WFC	WELLS FARGO & CO NEW	286,006	$15.55M	1.5%	$33.37	+22.4%	COM	949746101
IJK	ISHARES TR	96,399	$15.52M	1.5%	$154.27	—	S&P MC 400GR ETF	464287606
—	RYDEX ETF TRUST	200,498	$15.37M	1.5%	$76.06	—	GUG S&P500 EQ WT	78355W106
SYNA	SYNAPTICS INC	189,938	$15.26M	1.5%	$59.26	+43.3%	COM	87157D109
OXY	OCCIDENTAL PETE CORP DEL	219,432	$14.84M	1.4%	$54.01	-1.0%	COM	674599105
MCD	MCDONALDS CORP	122,805	$14.51M	1.4%	$73.91	+18.0%	COM	580135101
PFE	PFIZER INC	440,432	$14.22M	1.4%	$19.95	+2.2%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE INC	216,038	$13.4M	1.3%	$52.50	+0.7%	COM NEW	12541W209
MA	MASTERCARD INC	134,917	$13.14M	1.3%	$71.03	+29.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	111,239	$13.09M	1.3%	$61.20	+62.2%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	133,849	$12.88M	1.3%	$68.89	+2.5%	CL B	911312106
—	COCA COLA ENTERPRISES INC NE	259,245	$12.77M	1.2%	$45.14	—	COM	19122T109
MSFT	MICROSOFT CORP	229,035	$12.71M	1.2%	$39.37	+16.6%	COM	594918104
ACTG	ACACIA RESH CORP	2,910,486	$12.49M	1.2%	$10.68	-38.5%	ACACIA TCH COM	003881307
ECL	ECOLAB INC	107,595	$12.31M	1.2%	$86.04	+22.3%	COM	278865100
JKHY	HENRY JACK & ASSOC INC	153,500	$11.98M	1.2%	$56.41	+20.6%	COM	426281101
JPM	JPMORGAN CHASE & CO	181,022	$11.95M	1.2%	$44.41	+11.9%	COM	46625H100
—	CELGENE CORP	96,751	$11.59M	1.1%	$114.19	—	COM	151020104
PEP	PEPSICO INC	115,173	$11.51M	1.1%	$68.82	+6.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	248,380	$11.48M	1.1%	$26.58	+1.3%	COM	92343V104
—	HERTZ GLOBAL HOLDINGS INC	784,839	$11.17M	1.1%	$21.19	—	COM	42805T105
V	VISA INC	143,058	$11.09M	1.1%	$62.46	+15.5%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	80,600	$11.09M	1.1%	$102.42	-14.5%	COM	459200101
—	BOB EVANS FARMS INC	281,677	$10.94M	1.1%	$47.57	—	COM	096761101
ABT	ABBOTT LABS	240,514	$10.8M	1.1%	$35.39	+3.3%	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	238,006	$10.73M	1.0%	$39.15	+8.7%	COM	302130109
CBRL	CRACKER BARREL OLD CTRY STOR	84,072	$10.66M	1.0%	$80.29	+8.2%	COM	22410J106
KO	COCA COLA CO	239,086	$10.27M	1.0%	$29.55	+4.4%	COM	191216100
SLB	SCHLUMBERGER LTD	146,557	$10.22M	1.0%	$60.25	-6.9%	COM	806857108
VTI	VANGUARD INDEX FDS	96,726	$10.09M	1.0%	$103.24	—	TOTAL STK MKT	922908769
—	CA INC	343,209	$9.802M	1.0%	$27.44	—	COM	12673P105
YUM	YUM BRANDS INC	131,657	$9.618M	0.9%	$44.40	-2.5%	COM	988498101
FDS	FACTSET RESH SYS INC	58,398	$9.494M	0.9%	$147.36	+2.5%	COM	303075105
—	MONSANTO CO NEW	95,805	$9.439M	0.9%	$109.29	—	COM	61166W101
ORCL	ORACLE CORP	253,336	$9.254M	0.9%	$32.90	-0.3%	COM	68389X105
—	CBS CORP NEW	192,235	$9.06M	0.9%	$59.69	—	CL B	124857202
MYGN	MYRIAD GENETICS INC	208,327	$8.991M	0.9%	$34.16	+23.7%	COM	62855J104
LNN	LINDSAY CORP	122,534	$8.871M	0.9%	$68.62	-11.0%	COM	535555106
—	XEROX CORP	814,762	$8.661M	0.8%	$10.51	—	COM	984121103
QCOM	QUALCOMM INC	168,012	$8.398M	0.8%	$48.25	-17.1%	COM	747525103
DE	DEERE & CO	108,904	$8.306M	0.8%	$74.40	-12.6%	COM	244199105
ACN	ACCENTURE PLC IRELAND	79,244	$8.281M	0.8%	$82.20	+9.5%	SHS CLASS A	G1151C101
FIS	FIDELITY NATL INFORMATION SV	136,347	$8.263M	0.8%	$51.12	+8.5%	COM	31620M106
JNJ	JOHNSON & JOHNSON	77,645	$7.976M	0.8%	$72.89	+4.2%	COM	478160104
AVAV	AEROVIRONMENT INC	262,202	$7.727M	0.8%	$30.21	-18.8%	COM	008073108
—	NORDSTROM INC	148,961	$7.42M	0.7%	$56.78	—	COM	655664100
KN	KNOWLES CORP	548,450	$7.311M	0.7%	$20.92	-18.5%	COM	49926D109
TRN	TRINITY INDS INC	303,290	$7.285M	0.7%	$13.66	-1.6%	COM	896522109
—	ROVI CORP	431,913	$7.196M	0.7%	$16.97	—	COM	779376102
IRBTQ	IROBOT CORP	199,937	$7.078M	0.7%	$34.06	-5.1%	COM	462726100
CME	CME GROUP INC	77,800	$7.049M	0.7%	$60.70	+3.8%	COM	12572Q105
SU	SUNCOR ENERGY INC NEW	263,158	$6.789M	0.7%	$20.27	-5.0%	COM	867224107
BFH	ALLIANCE DATA SYSTEMS CORP	24,385	$6.744M	0.7%	$197.30	-1.0%	COM	018581108
SPY	SPDR S&P 500 ETF TR	1,300,300	$6.726M	0.7%	$198.84	—	Put	78462F103
—	DOW CHEM CO	126,154	$6.494M	0.6%	$49.67	—	COM	260543103
—	FORWARD AIR CORP	146,704	$6.31M	0.6%	$48.81	—	COM	349853101
—	EXPRESS SCRIPTS HLDG CO	71,956	$6.29M	0.6%	$75.28	—	COM	30219G108
ETN	EATON CORP PLC	119,814	$6.235M	0.6%	$52.40	-17.8%	SHS	G29183103
—	FLEETMATICS GROUP PLC	120,174	$6.104M	0.6%	$34.80	—	COM	G35569105
—	LUMINEX CORP DEL	279,611	$5.981M	0.6%	$17.42	—	COM	55027E102
CCOI	COGENT COMMUNICATIONS HLDGS	163,940	$5.687M	0.6%	$17.72	+10.8%	COM NEW	19239V302
—	ISHARES	1,033,455	$5.663M	0.6%	$8.02	—	GLB GLD MINR ETF	464286335
INTC	INTEL CORP	158,258	$5.452M	0.5%	$20.67	+28.9%	COM	458140100
TGT	TARGET CORP	74,073	$5.378M	0.5%	$47.46	+16.4%	COM	87612E106
CAT	CATERPILLAR INC DEL	75,766	$5.149M	0.5%	$65.50	-16.7%	COM	149123101
IVZ	INVESCO LTD	150,350	$5.034M	0.5%	$22.94	-9.8%	SHS	G491BT108
—	BLACK DIAMOND INC	1,122,308	$4.961M	0.5%	$7.81	—	COM	09202G101
—	SIRIUS XM HLDGS INC	1,190,868	$4.847M	0.5%	$3.49	—	COM	82968B103
—	NOVADAQ TECHNOLOGIES INC	372,999	$4.752M	0.5%	$12.02	—	COM	66987G102
INTU	INTUIT	48,103	$4.642M	0.5%	$70.07	+27.5%	COM	461202103
GIS	GENERAL MLS INC	78,551	$4.529M	0.4%	$38.34	+5.5%	COM	370334104
SPY	SPDR S&P 500 ETF TR	22,107	$4.507M	0.4%	$198.84	—	TR UNIT	78462F103
—	WESCO AIRCRAFT HLDGS INC	374,029	$4.477M	0.4%	$16.62	—	COM	950814103
—	CREE INC	163,863	$4.37M	0.4%	$25.93	—	COM	225447101
DUK	DUKE ENERGY CORP NEW	60,000	$4.283M	0.4%	$46.90	-1.2%	COM NEW	26441C204
—	VOCERA COMMUNICATIONS INC	345,320	$4.213M	0.4%	$8.84	—	COM	92857F107
—	POTASH CORP SASK INC	245,544	$4.204M	0.4%	$29.51	—	COM	73755L107
GOOGL	ALPHABET INC	5,350	$4.162M	0.4%	$36.73	0.0%	CAP STK CL A	02079K305
NOK	NOKIA CORP	580,928	$4.078M	0.4%	$6.85	—	SPONSORED ADR	654902204
AGG	ISHARES TR	37,381	$4.038M	0.4%	$108.04	—	CORE US AGGBD ET	464287226
MET	METLIFE INC	83,571	$4.029M	0.4%	$32.62	-4.4%	COM	59156R108
—	VERIFONE SYS INC	142,726	$3.999M	0.4%	$30.55	—	COM	92342Y109
—	POWERSHARES ETF TR II	99,263	$3.829M	0.4%	$38.57	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	92,249	$3.816M	0.4%	$41.37	—	DWA MOMENTUM PTF	73935X153
COP	CONOCOPHILLIPS	81,412	$3.801M	0.4%	$48.81	-21.4%	COM	20825C104
OSK	OSHKOSH CORP	97,371	$3.801M	0.4%	$41.47	-16.3%	COM	688239201
—	CHICAGO BRIDGE & IRON CO N V	96,012	$3.744M	0.4%	$55.51	—	COM	167250109
—	NATIONAL OILWELL VARCO INC	111,582	$3.737M	0.4%	$50.73	—	COM	637071101
DRI	DARDEN RESTAURANTS INC	58,198	$3.704M	0.4%	$34.84	+25.0%	COM	237194105
—	REALD INC	343,924	$3.628M	0.4%	$10.44	—	COM	75604L105
—	NUANCE COMMUNICATIONS INC	179,179	$3.564M	0.3%	$16.55	—	COM	67020Y100
—	MONOTYPE IMAGING HOLDINGS IN	146,370	$3.46M	0.3%	$28.18	—	COM	61022P100
—	GROUPON INC	1,103,581	$3.388M	0.3%	$5.81	—	COM CL A	399473107
AMGN	AMGEN INC	20,679	$3.357M	0.3%	$84.00	+38.7%	COM	031162100
—	CLAYMORE EXCHANGE TRD FD TR	93,633	$3.261M	0.3%	$36.74	—	GUGGEN DEFN EQTY	18383M878
CCL	CARNIVAL CORP	58,428	$3.183M	0.3%	$37.80	+19.1%	PAIRED CTF	143658300
CLH	CLEAN HARBORS INC	71,487	$2.977M	0.3%	$52.82	-17.7%	COM	184496107
—	SEAGATE TECHNOLOGY PLC	80,700	$2.958M	0.3%	$50.67	—	SHS	G7945M107
FDX	FEDEX CORP	19,215	$2.863M	0.3%	$116.34	+13.7%	COM	31428X106
MO	ALTRIA GROUP INC	48,813	$2.841M	0.3%	$22.47	+31.1%	COM	02209S103
UNP	UNION PAC CORP	35,809	$2.8M	0.3%	$71.30	-4.2%	COM	907818108
CSCO	CISCO SYS INC	102,172	$2.774M	0.3%	$20.20	-0.2%	COM	17275R102
DOV	DOVER CORP	45,211	$2.772M	0.3%	$49.30	-13.7%	COM	260003108
IJH	ISHARES TR	19,787	$2.757M	0.3%	$144.47	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	149,558	$2.734M	0.3%	$15.50	-10.6%	COM	219350105
BAX	BAXTER INTL INC	70,351	$2.684M	0.3%	$31.64	-1.8%	COM	071813109
TDOC	TELADOC INC	148,589	$2.669M	0.3%	$18.46	0.0%	COM	87918A105
EXC	EXELON CORP	95,629	$2.656M	0.3%	$17.04	-16.8%	COM	30161N101
—	JOHNSON CTLS INC	65,018	$2.568M	0.3%	$44.69	—	COM	478366107
—	CONTINENTAL RESOURCES INC	109,421	$2.514M	0.2%	$59.15	—	COM	212015101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,197	$2.403M	0.2%	$130.92	+2.5%	CL B NEW	084670702
—	MARKET VECTORS ETF TR	76,672	$2.368M	0.2%	$30.86	—	HG YLD MUN ETF	57060U878
FXH	FIRST TR EXCHANGE TRADED FD	38,515	$2.328M	0.2%	$60.42	—	HLTH CARE ALPH	33734X143
FBT	FIRST TR EXCHANGE TRADED FD	20,487	$2.315M	0.2%	$112.92	—	NY ARCA BIOTECH	33733E203
FDN	FIRST TR EXCHANGE TRADED FD	31,000	$2.313M	0.2%	$74.49	—	DJ INTERNT IDX	33733E302
FXG	FIRST TR EXCHANGE TRADED FD	52,032	$2.313M	0.2%	$44.44	—	CONSUMR STAPLE	33734X119
—	BB&T CORP	61,024	$2.307M	0.2%	$37.37	—	COM	054937107
FXD	FIRST TR EXCHANGE TRADED FD	67,371	$2.297M	0.2%	$34.10	—	CONSUMR DISCRE	33734X101
—	B/E AEROSPACE INC	52,953	$2.244M	0.2%	$74.90	—	COM	073302101
—	BAXALTA INC	57,451	$2.242M	0.2%	$31.52	—	COM	07177M103
IVV	ISHARES TR	10,871	$2.227M	0.2%	$202.60	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	25,878	$2.023M	0.2%	$77.44	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	27,181	$1.958M	0.2%	$68.30	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	36,516	$1.936M	0.2%	$53.72	—	SBI INT-INDS	81369Y704
—	SPDR SERIES TRUST	70,764	$1.725M	0.2%	$24.38	—	NUVN BRCLY MUNI	78464A458
—	GENERAL ELECTRIC CO	54,204	$1.688M	0.2%	$25.83	—	COM	369604103
SPTI	SPDR SERIES TRUST	27,929	$1.681M	0.2%	$60.19	—	BRCLYS INTER ETF	78464A672
SPSB	SPDR SERIES TRUST	55,116	$1.676M	0.2%	$30.41	—	BARC SHT TR CP	78464A474
SPIB	SPDR SERIES TRUST	49,988	$1.671M	0.2%	$33.43	—	INTR TRM CORP BD	78464A375
KSS	KOHLS CORP	32,010	$1.525M	0.1%	$57.91	-20.1%	COM	500255104
XLP	SELECT SECTOR SPDR TR	26,689	$1.348M	0.1%	$49.61	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	31,322	$1.342M	0.1%	$41.67	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	54,649	$1.302M	0.1%	$23.42	—	SBI INT-FINL	81369Y605
BP	BP PLC	39,850	$1.246M	0.1%	$36.92	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	27,406	$1.186M	0.1%	$43.26	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	10,432	$1.175M	0.1%	$119.47	—	RUSSELL 2000 ETF	464287655
EOG	EOG RES INC	16,110	$1.14M	0.1%	$60.00	-0.3%	COM	26875P101
VO	VANGUARD INDEX FDS	9,401	$1.129M	0.1%	$119.96	—	MID CAP ETF	922908629
GRFS	GRIFOLS S A	34,545	$1.119M	0.1%	$31.07	—	SP ADR REP B NVT	398438408
IEFA	ISHARES TR	20,260	$1.102M	0.1%	$53.20	—	CORE MSCI EAFE	46432F842
USIG	ISHARES TR	10,202	$1.089M	0.1%	$106.74	—	CORE US CR BD	464288620
BABA	ALIBABA GROUP HLDG LTD	13,389	$1.088M	0.1%	$68.82	—	SPONSORED ADS	01609W102
WMT	WAL-MART STORES INC	17,593	$1.078M	0.1%	$16.94	-1.8%	COM	931142103
XLB	SELECT SECTOR SPDR TR	23,964	$1.041M	0.1%	$42.37	—	SBI MATERIALS	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	31,069	$1.016M	0.1%	$38.71	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	16,742	$983K	0.1%	$62.15	—	MSCI EAFE ETF	464287465
—	NOBLE ENERGY INC	28,294	$932K	0.1%	$37.79	—	COM	655044105
IP	INTL PAPER CO	22,236	$838K	0.1%	$31.10	-20.0%	COM	460146103
XLE	SELECT SECTOR SPDR TR	13,872	$837K	0.1%	$60.69	—	SBI INT-ENERGY	81369Y506
—	DOMINION DIAMOND CORP	74,509	$762K	0.1%	$11.16	—	COM	257287102
CCJ	CAMECO CORP	61,166	$754K	0.1%	$12.57	-7.3%	COM	13321L108
RWO	SPDR INDEX SHS FDS	16,065	$752K	0.1%	$48.66	—	DJ GLB RL ES ETF	78463X749
HEDJ	WISDOMTREE TR	13,073	$703K	0.1%	$54.65	—	EUROPE HEDGED EQ	97717X701
MBB	ISHARES TR	6,465	$696K	0.1%	$108.94	—	MBS ETF	464288588
—	PRICELINE GRP INC	544	$694K	0.1%	$1202.65	—	COM NEW	741503403
WM	WASTE MGMT INC DEL	12,190	$651K	0.1%	$42.50	+3.3%	COM	94106L109
T	AT&T INC	18,394	$633K	0.1%	$11.49	+8.2%	COM	00206R102
—	APACHE CORP	14,188	$631K	0.1%	$48.47	—	COM	037411105
—	POWERSHARES ETF TRUST II	42,061	$629K	0.1%	$14.95	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TRUST II	26,454	$627K	0.1%	$23.70	—	DWA DEVMKTMOM PT	73936Q108
—	PIONEER NAT RES CO	4,957	$622K	0.1%	$122.74	—	COM	723787107
—	ENSCO PLC	39,595	$609K	0.1%	$14.50	—	SHS CLASS A	G3157S106
FANG	DIAMONDBACK ENERGY INC	9,091	$608K	0.1%	$54.02	+6.5%	COM	25278X109
GOVT	ISHARES TR	24,163	$606K	0.1%	$25.08	—	CORE US TR BD	46429B267
KMI	KINDER MORGAN INC DEL	40,149	$599K	0.1%	$23.44	-39.0%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$593K	0.1%	$195222.27	+3.1%	CL A	084670108
VEA	VANGUARD TAX MANAGED INTL FD	15,037	$552K	0.1%	$36.61	—	FTSE DEV MKT ETF	921943858
LVS	LAS VEGAS SANDS CORP	12,092	$530K	0.1%	$36.86	-6.3%	COM	517834107
CVX	CHEVRON CORP NEW	5,737	$516K	0.1%	$70.30	-16.9%	COM	166764100
IYT	ISHARES TR	3,666	$494K	0.0%	$134.75	—	TRANS AVG ETF	464287192
CTRA	CABOT OIL & GAS CORP	27,787	$492K	0.0%	$17.03	-14.4%	COM	127097103
DVN	DEVON ENERGY CORP NEW	15,133	$484K	0.0%	$37.24	-23.8%	COM	25179M103
—	ANADARKO PETE CORP	9,666	$470K	0.0%	$65.60	—	COM	032511107
—	MARKET VECTORS ETF TR	16,010	$463K	0.0%	$27.94	—	MKT VECTR WIDE	57060U134
RRC	RANGE RES CORP	18,712	$461K	0.0%	$39.06	-24.0%	COM	75281A109
GOOG	ALPHABET INC	590	$448K	0.0%	$35.61	0.0%	CAP STK CL C	02079K107
FCPT	FOUR CORNERS PPTY TR INC	18,281	$442K	0.0%	$24.18	—	COM	35086T109
EMN	EASTMAN CHEM CO	6,500	$439K	0.0%	$53.06	-5.2%	COM	277432100
BSV	VANGUARD BD INDEX FD INC	5,518	$439K	0.0%	$79.56	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	8,034	$424K	0.0%	$52.95	—	MORTG-BACK SEC	92206C771
SHY	ISHARES TR	5,009	$423K	0.0%	$84.92	—	1-3 YR TR BD ETF	464287457
IEI	ISHARES TR	3,440	$422K	0.0%	$124.53	—	3-7 YR TR BD ETF	464288661
—	CHESAPEAKE ENERGY CORP	91,255	$411K	0.0%	$7.63	—	COM	165167107
KMB	KIMBERLY CLARK CORP	3,053	$389K	0.0%	$76.25	+11.5%	COM	494368103
WPC	W P CAREY INC	6,163	$364K	0.0%	$60.33	—	COM	92936U109
BND	VANGUARD BD INDEX FD INC	4,296	$347K	0.0%	$81.97	—	TOTAL BND MRKT	921937835
CDC	VICTORY PORTFOLIOS II	9,361	$339K	0.0%	$36.21	—	CEMP US EQ INCOM	92647N824
USMV	ISHARES TR	7,858	$329K	0.0%	$41.87	—	USA MIN VOL ETF	46429B697
IEMG	ISHARES INC	8,274	$326K	0.0%	$39.40	—	CORE MSCI EMKT	46434G103
—	CORE LABORATORIES N V	2,966	$323K	0.0%	$132.71	—	COM	N22717107
BMY	BRISTOL MYERS SQUIBB CO	4,658	$320K	0.0%	$38.99	+19.8%	COM	110122108
—	MEMORIAL RESOURCE DEV CORP	19,156	$309K	0.0%	$17.09	—	COM	58605Q109
HP	HELMERICH & PAYNE INC	5,684	$304K	0.0%	$56.19	-1.6%	COM	423452101
GILD	GILEAD SCIENCES INC	2,940	$297K	0.0%	$43.02	+69.5%	COM	375558103
—	IAC INTERACTIVECORP	4,936	$296K	0.0%	$67.47	—	COM PAR $.001	44919P508
EMB	ISHARES TR	2,764	$292K	0.0%	$105.79	—	JP MOR EM MK ETF	464288281
MTDR	MATADOR RES CO	14,708	$291K	0.0%	$22.57	+8.1%	COM	576485205
OII	OCEANEERING INTL INC	7,557	$284K	0.0%	$41.89	+2.2%	COM	675232102
DNOW	NOW INC	17,919	$283K	0.0%	$17.30	-1.3%	COM	67011P100
—	FMC TECHNOLOGIES INC	9,463	$275K	0.0%	$30.33	—	COM	30249U101
IJR	ISHARES TR	2,487	$274K	0.0%	$106.46	—	CORE S&P SCP ETF	464287804
MMM	3M CO	1,809	$273K	0.0%	$88.83	+3.7%	COM	88579Y101
—	POWERSHARES ETF TRUST	3,121	$271K	0.0%	$88.27	—	FTSE RAFI 1000	73935X583
IWB	ISHARES TR	2,307	$261K	0.0%	$107.03	—	RUS 1000 ETF	464287622
—	LEVEL 3 COMMUNICATIONS INC	4,475	$243K	0.0%	$26.72	—	COM NEW	52729N308
META	FACEBOOK INC	2,296	$240K	0.0%	$91.13	+11.9%	CL A	30303M102
EXPE	EXPEDIA INC DEL	1,909	$237K	0.0%	$119.29	+0.7%	COM NEW	30212P303
DIS	DISNEY WALT CO	2,241	$235K	0.0%	$100.21	+2.0%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	2,436	$229K	0.0%	$100.34	—	FTSE US1500 SM	73935X567
NEAR	ISHARES U S ETF TR	4,510	$226K	0.0%	$50.14	—	SHT MAT BD ETF	46431W507
VOYA	VOYA FINL INC	6,092	$225K	0.0%	$39.39	-9.9%	COM	929089100
ITW	ILLINOIS TOOL WKS INC	2,432	$225K	0.0%	$74.50	-4.2%	COM	452308109
DBEF	DBX ETF TR	8,217	$223K	0.0%	$26.12	—	XTRAK MSCI EAFE	233051200
LMT	LOCKHEED MARTIN CORP	1,011	$220K	0.0%	$153.91	+7.4%	COM	539830109
MTUM	ISHARES TR	3,005	$220K	0.0%	$73.21	—	MSCI USAMOMFCT	46432F396
DTE	DTE ENERGY CO	2,661	$213K	0.0%	$47.60	+3.1%	COM	233331107
—	COLUMBIA PPTY TR INC	8,864	$208K	0.0%	$24.99	—	COM NEW	198287203
—	HEALTHCARE TR AMER INC	7,575	$204K	0.0%	$25.68	—	CL A NEW	42225P501
TIP	ISHARES TR	1,854	$203K	0.0%	$109.49	—	TIPS BD ETF	464287176
SURE	ADVISORSHARES TR	3,632	$196K	0.0%	$53.88	—	TRIMTABS FLT	00768Y818
VCIT	VANGUARD SCOTTSDALE FDS	2,301	$193K	0.0%	$85.37	—	INT-TERM CORP	92206C870
—	SPDR SERIES TRUST	5,642	$191K	0.0%	$35.63	—	BRC HGH YLD BD	78464A417
—	WHOLE FOODS MKT INC	5,693	$191K	0.0%	$54.21	—	COM	966837106
—	POWERSHARES ETF TRUST II	8,491	$190K	0.0%	$22.99	—	SENIOR LN PORT	73936Q769
—	KELLOGG CO	2,559	$185K	0.0%	$43.28	+5.6%	COM	487836108
VTV	VANGUARD INDEX FDS	2,197	$179K	0.0%	$80.49	—	VALUE ETF	922908744
IWP	ISHARES TR	1,943	$179K	0.0%	$88.64	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	2,049	$174K	0.0%	$65.43	+5.7%	COM	053015103
BA	BOEING CO	1,195	$173K	0.0%	$127.79	+0.8%	COM	097023105
AMG	AFFILIATED MANAGERS GROUP	1,074	$172K	0.0%	$166.43	0.0%	COM	008252108
NOC	NORTHROP GRUMMAN CORP	901	$170K	0.0%	$141.74	+9.8%	COM	666807102
BAC	BANK AMER CORP	10,117	$170K	0.0%	$13.45	+0.8%	COM	060505104
—	POWERSHARES GLOBAL ETF TRUST	4,660	$169K	0.0%	$35.87	—	DEV MKTS EX-US	73936T789
VUG	VANGUARD INDEX FDS	1,467	$156K	0.0%	$100.19	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	1,967	$156K	0.0%	$56.91	+1.8%	COM	742718109
—	POWERSHARES GLOBAL ETF TRUST	10,369	$145K	0.0%	$14.35	—	EMER MRKT PORT	73936T763
IVW	ISHARES TR	1,211	$140K	0.0%	$114.60	—	S&P 500 GRWT ETF	464287309
—	GRAMERCY PPTY TR	18,047	$139K	0.0%	$7.70	—	COM	385002100
VIG	VANGUARD SPECIALIZED PORTFOL	1,654	$129K	0.0%	$73.77	—	DIV APP ETF	921908844
—	POWERSHARES ETF TR II	3,812	$127K	0.0%	$31.48	—	PWRSHS SP500 LOW	73937B654
—	WESTAR ENERGY INC	2,894	$123K	0.0%	$42.42	—	COM	95709T100
PRU	PRUDENTIAL FINL INC	1,492	$121K	0.0%	$52.99	-0.7%	COM	744320102
SDY	SPDR SERIES TRUST	1,604	$118K	0.0%	$72.32	—	S&P DIVID ETF	78464A763
NKE	NIKE INC	1,882	$118K	0.0%	$53.58	+5.8%	CL B	654106103
SLV	ISHARES SILVER TRUST	8,768	$116K	0.0%	$13.91	—	ISHARES	46428Q109
IWS	ISHARES TR	1,679	$115K	0.0%	$67.61	—	RUS MDCP VAL ETF	464287473
—	VEREIT INC	14,412	$114K	0.0%	$7.74	—	COM	92339V100
COLB	COLUMBIA BKG SYS INC	3,448	$112K	0.0%	$20.19	+6.8%	COM	197236102
HYG	ISHARES TR	1,395	$112K	0.0%	$80.42	—	IBOXX HI YD ETF	464288513
ED	CONSOLIDATED EDISON INC	1,698	$109K	0.0%	$43.44	+2.7%	COM	209115104
—	BARD C R INC	565	$107K	0.0%	$185.84	—	COM	067383109
—	ISHARES	8,703	$105K	0.0%	$11.66	—	MSCI JAPAN ETF	464286848
RF	REGIONS FINL CORP NEW	10,845	$104K	0.0%	$6.54	+2.1%	COM	7591EP100
IWO	ISHARES TR	746	$104K	0.0%	$135.55	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	2,130	$96,000	0.0%	$34.03	+4.2%	CL A	609207105
LOW	LOWES COS INC	1,255	$95,000	0.0%	$56.94	+8.4%	COM	548661107
DG	DOLLAR GEN CORP NEW	1,327	$95,000	0.0%	$66.81	-10.9%	COM	256677105
—	FS INVT CORP	10,370	$93,000	0.0%	$10.63	—	COM	302635107
EEM	ISHARES TR	2,845	$92,000	0.0%	$32.34	—	MSCI EMG MKT ETF	464287234
—	AMERICA MOVIL SAB DE CV	6,432	$90,000	0.0%	$16.48	—	SPON ADR L SHS	02364W105
CSM	PROSHARES TR	1,800	$89,000	0.0%	$46.11	—	PSHS LC COR PLUS	74347R248
VB	VANGUARD INDEX FDS	785	$87,000	0.0%	$110.73	—	SMALL CP ETF	922908751
IWD	ISHARES TR	891	$87,000	0.0%	$97.64	—	RUS 1000 VAL ETF	464287598
—	RETAIL PPTYS AMER INC	5,793	$86,000	0.0%	$14.16	—	CL A	76131V202
IVE	ISHARES TR	945	$84,000	0.0%	$85.88	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	638	$84,000	0.0%	$90.68	+10.3%	COM	437076102
—	ALPS ETF TR	6,859	$83,000	0.0%	$12.40	—	ALERIAN MLP	00162Q866
VGK	VANGUARD INTL EQUITY INDEX F	1,656	$83,000	0.0%	$50.12	—	FTSE EUROPE ETF	922042874
IFF	INTERNATIONAL FLAVORS&FRAGRA	686	$82,000	0.0%	$85.78	+5.3%	COM	459506101
DES	WISDOMTREE TR	1,254	$81,000	0.0%	$63.00	—	SMALLCAP DIVID	97717W604
DVY	ISHARES TR	1,080	$81,000	0.0%	$73.19	—	SELECT DIVID ETF	464287168
ROK	ROCKWELL AUTOMATION INC	783	$80,000	0.0%	$92.42	-6.9%	COM	773903109
CL	COLGATE PALMOLIVE CO	1,192	$79,000	0.0%	$51.33	+2.4%	COM	194162103
EZU	ISHARES	2,186	$77,000	0.0%	$34.34	—	MSCI EURZONE ETF	464286608
—	SILVER WHEATON CORP	6,122	$76,000	0.0%	$17.31	—	COM	828336107
—	WGL HLDGS INC	1,200	$76,000	0.0%	$63.33	—	COM	92924F106
APD	AIR PRODS & CHEMS INC	582	$76,000	0.0%	$98.40	-0.4%	COM	009158106
HPE	HEWLETT PACKARD ENTERPRISE C	5,014	$76,000	0.0%	$6.50	0.0%	COM	42824C109
CLX	CLOROX CO DEL	594	$75,000	0.0%	$84.13	+10.9%	COM	189054109
SBUX	STARBUCKS CORP	1,229	$74,000	0.0%	$45.45	+8.7%	COM	855244109
FDL	FIRST TR MORNINGSTAR DIV LEA	3,038	$72,000	0.0%	$22.02	—	SHS	336917109
BDX	BECTON DICKINSON & CO	460	$71,000	0.0%	$119.24	+3.5%	COM	075887109
NSC	NORFOLK SOUTHERN CORP	822	$70,000	0.0%	$65.12	+6.1%	COM	655844108
DHR	DANAHER CORP DEL	745	$69,000	0.0%	$38.22	0.0%	COM	235851102
—	PROSHARES TR	3,025	$68,000	0.0%	$24.19	—	PSHS SHORT DOW30	74347R701
NVS	NOVARTIS A G	794	$68,000	0.0%	$91.65	—	SPONSORED ADR	66987V109
AMZN	AMAZON COM INC	100	$68,000	0.0%	$25.28	+24.7%	COM	023135106
AEE	AMEREN CORP	1,515	$65,000	0.0%	$29.50	+8.8%	COM	023608102
—	ROCKWELL COLLINS INC	705	$65,000	0.0%	$82.27	—	COM	774341101
—	UNITED TECHNOLOGIES CORP	664	$64,000	0.0%	$91.07	—	COM	913017109
EMR	EMERSON ELEC CO	1,308	$63,000	0.0%	$37.33	-2.2%	COM	291011104
—	GLOBAL X FDS	2,780	$63,000	0.0%	$22.66	—	GBL X JPM ROTA	37950E135
—	RAYTHEON CO	504	$63,000	0.0%	$109.13	—	COM NEW	755111507
—	HANESBRANDS INC	2,119	$62,000	0.0%	$28.87	—	COM	410345102
—	ROYAL DUTCH SHELL PLC	1,346	$62,000	0.0%	$47.16	—	SPONS ADR A	780259206
IBB	ISHARES TR	176	$60,000	0.0%	$315.47	—	NASDQ BIOTEC ETF	464287556
—	STERICYCLE INC	500	$60,000	0.0%	$140.00	—	COM	858912108
HPQ	HP INC	5,014	$59,000	0.0%	$9.12	0.0%	COM	40434L105
—	NUVEEN AMT-FREE MUN INCOME F	4,212	$58,000	0.0%	$12.99	—	COM	670657105
—	UNILEVER PLC	1,317	$57,000	0.0%	$40.80	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TRUST	564	$57,000	0.0%	$106.38	—	GOLD SHS	78463V107
BWX	SPDR SERIES TRUST	1,060	$55,000	0.0%	$52.12	—	BRCLYS INTL ETF	78464A516
—	PIMCO DYNAMIC INCOME FD	2,000	$55,000	0.0%	$29.00	—	SHS	72201Y101
—	ACTIVISION BLIZZARD INC	1,394	$54,000	0.0%	$32.12	—	COM	00507V109
KHC	KRAFT HEINZ CO	744	$54,000	0.0%	$47.82	-1.6%	COM	500754106
KRG	KITE RLTY GROUP TR	2,054	$53,000	0.0%	$23.80	—	COM NEW	49803T300
—	VECTREN CORP	1,247	$53,000	0.0%	$42.07	—	COM	92240G101
PPG	PPG INDS INC	517	$51,000	0.0%	$84.37	-0.4%	COM	693506107
ADBE	ADOBE SYS INC	522	$49,000	0.0%	$81.44	+10.3%	COM	00724F101
ABG	ASBURY AUTOMOTIVE GROUP INC	725	$49,000	0.0%	$76.11	0.0%	COM	043436104
—	DU PONT E I DE NEMOURS & CO	702	$47,000	0.0%	$48.14	—	COM	263534109
TBT	PROSHARES TR	1,074	$47,000	0.0%	$44.20	—	PSHS ULTSH 20YRS	74347B201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	786	$47,000	0.0%	$56.06	+1.9%	CL A	192446102
—	VARIAN MED SYS INC	580	$47,000	0.0%	$74.14	—	COM	92220P105
TD	TORONTO DOMINION BK ONT	1,189	$47,000	0.0%	$39.82	+1.6%	COM NEW	891160509
NEE	NEXTERA ENERGY INC	449	$47,000	0.0%	$19.44	+0.3%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	919	$47,000	0.0%	$22.56	+93.6%	COM NEW	247361702
VLO	VALERO ENERGY CORP NEW	655	$46,000	0.0%	$42.17	+7.9%	COM	91913Y100
—	FRONTIER COMMUNICATIONS CORP	9,933	$46,000	0.0%	$4.73	—	COM	35906A108
—	MARKET VECTORS ETF TR	2,395	$46,000	0.0%	$19.18	—	JR GOLD MINERS E	57061R544
SXT	SENSIENT TECHNOLOGIES CORP	723	$45,000	0.0%	$65.77	-1.9%	COM	81725T100
—	PROSHARES TR	862	$45,000	0.0%	$56.20	—	SHORT QQQ NEW	74347B714
DBEU	DBX ETF TR	1,740	$45,000	0.0%	$25.86	—	DB XTR MSCI EUR	233051853
SRE	SEMPRA ENERGY	471	$44,000	0.0%	$35.79	+0.1%	COM	816851109
—	ISHARES TR	2,717	$44,000	0.0%	$16.48	—	MSCI UTD KNGDM	46434V548
MPLX	MPLX LP	1,090	$43,000	0.0%	$39.45	—	COM UNIT REP LTD	55336V100
AORT	CRYOLIFE INC	3,987	$43,000	0.0%	$10.39	+0.6%	COM	228903100
AOM	ISHARES	1,230	$42,000	0.0%	$33.73	—	MODERT ALLOC ETF	464289875
AIG	AMERICAN INTL GROUP INC	681	$42,000	0.0%	$47.19	+0.3%	COM NEW	026874784
MATX	MATSON INC	982	$42,000	0.0%	$38.68	0.0%	COM	57686G105
MAR	MARRIOTT INTL INC NEW	630	$42,000	0.0%	$65.36	+0.4%	CL A	571903202
UAA	UNDER ARMOUR INC	511	$41,000	0.0%	$46.16	-1.2%	CL A	904311107
DXJ	WISDOMTREE TR	797	$40,000	0.0%	$48.66	—	JAPN HEDGE EQT	97717W851
CMCSA	COMCAST CORP NEW	698	$39,000	0.0%	$23.37	+1.7%	CL A	20030N101
SO	SOUTHERN CO	827	$39,000	0.0%	$28.33	+4.6%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	364	$39,000	0.0%	$62.96	+28.9%	COM	854502101
IXN	ISHARES TR	400	$39,000	0.0%	$90.00	—	GLOBAL TECH ETF	464287291
PH	PARKER HANNIFIN CORP	395	$38,000	0.0%	$91.62	-6.0%	COM	701094104
—	PATTERSON COMPANIES INC	846	$38,000	0.0%	$42.76	—	COM	703395103
—	POWERSHARES ETF TRUST	549	$38,000	0.0%	$54.21	—	DYN PHRMA PORT	73935X799
VGSH	VANGUARD SCOTTSDALE FDS	630	$38,000	0.0%	$60.32	—	SHTRM GVT BD ETF	92206C102
—	DIREXION SHS ETF TR	2,140	$37,000	0.0%	$17.29	—	ZACKS HG INC SHS	25459Y298
—	CDK GLOBAL INC	762	$36,000	0.0%	$47.31	—	COM	12508E101
—	EQUITY COMWLTH	1,382	$35,000	0.0%	$25.33	—	CUM PFD E 7.25%	294628409
AAXJ	ISHARES TR	657	$35,000	0.0%	$53.27	—	MSCI AC ASIA ETF	464288182
ALEX	ALEXANDER & BALDWIN INC NEW	982	$35,000	0.0%	$35.64	—	COM	014491104
—	BLACKROCK MUNIYIELD CALI QLT	2,178	$34,000	0.0%	$15.61	—	COM	09254N103
NJR	NEW JERSEY RES	996	$33,000	0.0%	$20.16	+8.8%	COM	646025106
RGR	STURM RUGER & CO INC	550	$33,000	0.0%	$59.90	-6.3%	COM	864159108
GOGO	GOGO INC	1,852	$33,000	0.0%	$17.09	-0.4%	COM	38046C109
—	NUVEEN NY AMT FREE MUN INCOM	2,545	$33,000	0.0%	$12.57	—	COM	670656107
PM	PHILIP MORRIS INTL INC	368	$32,000	0.0%	$48.90	+6.9%	COM	718172109
—	NUVEEN NJ DIV ADVANTAGE MUN	2,357	$32,000	0.0%	$12.73	—	COM	67069Y102
CVS	CVS HEALTH CORP	317	$31,000	0.0%	$77.52	-6.3%	COM	126650100
—	LAM RESEARCH CORP	392	$31,000	0.0%	$66.33	—	COM	512807108
TXT	TEXTRON INC	720	$30,000	0.0%	$40.82	-0.2%	COM	883203101
FLRN	SPDR SER TR	980	$30,000	0.0%	$30.61	—	INV GRD FLT RT	78468R200
TRV	TRAVELERS COMPANIES INC	266	$30,000	0.0%	$81.32	+9.3%	COM	89417E109
F	FORD MTR CO DEL	2,100	$30,000	0.0%	$8.15	+2.4%	COM PAR $0.01	345370860
MSI	MOTOROLA SOLUTIONS INC	421	$29,000	0.0%	$53.42	+11.2%	COM NEW	620076307
GD	GENERAL DYNAMICS CORP	207	$28,000	0.0%	$115.47	-0.7%	COM	369550108
PSX	PHILLIPS 66	341	$28,000	0.0%	$54.04	+9.3%	COM	718546104
—	LABORATORY CORP AMER HLDGS	225	$28,000	0.0%	$110.62	—	COM NEW	50540R409
—	SPDR SERIES TRUST	1,119	$27,000	0.0%	$24.13	—	NUVN BR SHT MUNI	78464A425
MCK	MCKESSON CORP	135	$27,000	0.0%	$195.59	-10.8%	COM	58155Q103
IWN	ISHARES TR	280	$26,000	0.0%	$93.04	—	RUS 2000 VAL ETF	464287630
PII	POLARIS INDS INC	299	$26,000	0.0%	$135.73	-21.9%	COM	731068102
LUV	SOUTHWEST AIRLS CO	571	$25,000	0.0%	$32.73	+20.2%	COM	844741108
VDE	VANGUARD WORLD FDS	300	$25,000	0.0%	$83.33	—	ENERGY ETF	92204A306
TM	TOYOTA MOTOR CORP	200	$25,000	0.0%	$115.00	—	SP ADR REP2COM	892331307
—	ENBRIDGE ENERGY PARTNERS L P	1,104	$25,000	0.0%	$22.64	—	COM	29250R106
—	CENTRAL FD CDA LTD	2,400	$24,000	0.0%	$10.42	—	CL A	153501101
—	REYNOLDS AMERICAN INC	520	$24,000	0.0%	$44.94	—	COM	761713106
M	MACYS INC	700	$24,000	0.0%	$47.49	-8.7%	COM	55616P104
TSLA	TESLA MTRS INC	100	$24,000	0.0%	$16.99	-11.9%	COM	88160R101
—	TE CONNECTIVITY LTD	376	$24,000	0.0%	$56.02	—	REG SHS	H84989104
SAH	SONIC AUTOMOTIVE INC	1,050	$24,000	0.0%	$22.34	+4.5%	CL A	83545G102
PSK	SPDR SERIES TRUST	525	$23,000	0.0%	$43.81	—	WELLS FG PFD ETF	78464A292
—	QUESTAR CORP	1,200	$23,000	0.0%	$19.17	—	COM	748356102
ICE	INTERCONTINENTAL EXCHANGE IN	90	$23,000	0.0%	$40.84	+8.2%	COM	45866F104
IGSB	ISHARES TR	217	$23,000	0.0%	$105.12	—	1-3 YR CR BD ETF	464288646
—	HARRIS CORP DEL	261	$23,000	0.0%	$73.01	—	COM	413875105
ZBH	ZIMMER BIOMET HLDGS INC	220	$23,000	0.0%	$92.02	-2.2%	COM	98956P102
—	U S SILICA HLDGS INC	1,200	$22,000	0.0%	$14.17	—	COM	90346E103
PNC	PNC FINL SVCS GROUP INC	234	$22,000	0.0%	$67.61	-0.6%	COM	693475105
URE	PROSHARES TR	200	$21,000	0.0%	$90.00	—	ULT R/EST NEW	74347X625
—	AMERICAN CAPITAL AGENCY CORP	1,210	$21,000	0.0%	$19.01	—	COM	02503X105
—	CHIMERA INVT CORP	1,511	$21,000	0.0%	$13.24	—	COM NEW	16934Q208
—	ANNALY CAP MGMT INC	2,200	$21,000	0.0%	$10.00	—	COM	035710409
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$20,000	0.0%	$77.56	+8.9%	COM	V7780T103
—	TRANSCANADA CORP	600	$20,000	0.0%	$31.67	—	COM	89353D107
ABBNY	ABB LTD	1,047	$19,000	0.0%	$18.01	—	SPONSORED ADR	000375204
WMB	WILLIAMS COS INC DEL	751	$19,000	0.0%	$25.01	-21.8%	COM	969457100
—	TARGA RESOURCES PARTNERS LP	1,169	$19,000	0.0%	$29.08	—	COM UNIT	87611X105
—	NATIONAL GRID PLC	266	$19,000	0.0%	$71.43	—	SPON ADR NEW	636274300
EWC	ISHARES	864	$19,000	0.0%	$21.99	—	MSCI CDA ETF	464286509
CAH	CARDINAL HEALTH INC	210	$19,000	0.0%	$62.30	+2.1%	COM	14149Y108
—	ALLERGAN PLC	60	$19,000	0.0%	$286.11	—	SHS	G0177J108
—	ECHELON CORP	3,250	$18,000	0.0%	$5.54	—	COM NEW	27874N303
—	CABELAS INC	380	$18,000	0.0%	$44.74	—	COM	126804301
—	SONIC CORP	542	$18,000	0.0%	$22.14	—	COM	835451105
—	INTERPUBLIC GROUP COS INC	767	$18,000	0.0%	$13.59	+13.2%	COM	460690100
LQD	ISHARES TR	148	$17,000	0.0%	$115.74	—	IBOXX INV CP ETF	464287242
—	JPMORGAN CHASE & CO	600	$17,000	0.0%	$29.17	—	ALERIAN ML ETN	46625H365
—	TARO PHARMACEUTICAL INDS LTD	112	$17,000	0.0%	$142.86	—	SHS	M8737E108
KR	KROGER CO	400	$17,000	0.0%	$30.18	+4.9%	COM	501044101
JBLU	JETBLUE AIRWAYS CORP	727	$16,000	0.0%	$23.57	+5.7%	COM	477143101
VOD	VODAFONE GROUP PLC NEW	499	$16,000	0.0%	$32.69	—	SPNSR ADR NO PAR	92857W308
WDAY	WORKDAY INC	200	$16,000	0.0%	$77.28	+3.5%	CL A	98138H101
—	QEP RES INC	1,200	$16,000	0.0%	$13.33	—	COM	74733V100
MDT	MEDTRONIC PLC	213	$16,000	0.0%	$57.85	+1.2%	SHS	G5960L103
C	CITIGROUP INC	308	$16,000	0.0%	$40.60	-2.4%	COM NEW	172967424
—	HESS CORP	300	$15,000	0.0%	$50.00	—	COM	42809H107
—	FIRST TR MLP & ENERGY INCOME	1,100	$15,000	0.0%	$15.45	—	COM	33739B104
EMBJ	EMBRAER S A	510	$15,000	0.0%	$25.54	—	SP ADR REP 4 COM	29082A107
DPZ	DOMINOS PIZZA INC	134	$15,000	0.0%	$99.03	-3.4%	COM	25754A201
—	TIFFANY & CO NEW	200	$15,000	0.0%	$75.00	—	COM	886547108
—	NEW YORK REIT INC	1,344	$15,000	0.0%	$11.16	—	COM	64976L109
PBH	PRESTIGE BRANDS HLDGS INC	284	$15,000	0.0%	$49.68	0.0%	COM	74112D101
VBR	VANGUARD INDEX FDS	137	$14,000	0.0%	$102.19	—	SM CP VAL ETF	922908611
WU	WESTERN UN CO	764	$14,000	0.0%	$18.67	—	COM	959802109
—	SPECTRA ENERGY CORP	592	$14,000	0.0%	$26.63	—	COM	847560109
—	SHIRE PLC	66	$14,000	0.0%	$209.83	—	SPONSORED ADR	82481R106
—	SKECHERS U S A INC	465	$14,000	0.0%	$30.11	—	CL A	830566105
BWZ	SPDR SERIES TRUST	470	$14,000	0.0%	$29.79	—	SHRT INTL ETF	78464A334
—	PLANTRONICS INC NEW	289	$14,000	0.0%	$51.19	—	COM	727493108
CTAS	CINTAS CORP	150	$14,000	0.0%	$20.49	0.0%	COM	172908105
—	OPPENHEIMER REV WEIGHTED ETF	250	$13,000	0.0%	$52.00	—	SMALL CAP REV ET	68386C302
—	EATON VANCE NJ MUNI INCOME T	1,000	$13,000	0.0%	$12.00	—	SH BEN INT	27826V106
—	YAHOO INC	400	$13,000	0.0%	$30.00	—	COM	984332106
CFFN	CAPITOL FED FINL INC	1,006	$13,000	0.0%	$6.03	+7.3%	COM	14057J101
TRIP	TRIPADVISOR INC	150	$13,000	0.0%	$67.29	+6.7%	COM	896945201
—	NATIONAL PENN BANCSHARES INC	1,077	$13,000	0.0%	$12.12	—	COM	637138108
DGX	QUEST DIAGNOSTICS INC	181	$13,000	0.0%	$56.82	-3.2%	COM	74834L100
—	DISCOVER FINL SVCS	234	$13,000	0.0%	$51.28	—	COM	254709108
—	TIME WARNER INC	187	$12,000	0.0%	$70.35	—	COM NEW	887317303
—	PRECISION CASTPARTS CORP	52	$12,000	0.0%	$233.08	—	COM	740189105
—	POWERSHARES GLOBAL ETF TRUST	425	$12,000	0.0%	$28.24	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES ETF TRUST	900	$12,000	0.0%	$13.33	—	INTL DIV ACHV	73935X716
IDXX	IDEXX LABS INC	170	$12,000	0.0%	$71.33	0.0%	COM	45168D104
USB	US BANCORP DEL	280	$12,000	0.0%	$29.80	-0.7%	COM NEW	902973304
—	DENTSPLY INTL INC NEW	200	$12,000	0.0%	$50.40	—	COM	249030107
WASH	WASHINGTON TR BANCORP	300	$12,000	0.0%	$23.27	+1.7%	COM	940610108
—	CONNS INC	500	$12,000	0.0%	$24.00	—	COM	208242107
—	ISHARES GOLD TRUST	1,200	$12,000	0.0%	$10.95	—	ISHARES	464285105
—	NUVEEN CALIF MUN VALUE FD	1,086	$12,000	0.0%	$11.05	—	COM	67062C107
—	ORGANOVO HLDGS INC	4,600	$11,000	0.0%	$2.61	—	COM	68620A104
PZZA	PAPA JOHNS INTL INC	202	$11,000	0.0%	$58.01	-14.0%	COM	698813102
MINT	PIMCO ETF TR	107	$11,000	0.0%	$102.80	—	ENHAN SHRT MA AC	72201R833
ADM	ARCHER DANIELS MIDLAND CO	310	$11,000	0.0%	$33.41	-11.4%	COM	039483102
OMC	OMNICOM GROUP INC	148	$11,000	0.0%	$52.01	0.0%	COM	681919106
—	CLOVIS ONCOLOGY INC	310	$11,000	0.0%	$35.48	—	COM	189464100
DEO	DIAGEO P L C	100	$11,000	0.0%	$110.00	—	SPON ADR NEW	25243Q205
—	JUNO THERAPEUTICS INC	240	$11,000	0.0%	$45.83	—	COM	48205A109
—	DISH NETWORK CORP	200	$11,000	0.0%	$60.00	—	CL A	25470M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	451	$10,000	0.0%	$21.82	—	SPONSORED ADR	874039100
EFAV	ISHARES TR	150	$10,000	0.0%	$66.67	—	EAFE MIN VOL ETF	46429B689
—	ADTRAN INC	593	$10,000	0.0%	$14.31	—	COM	00738A106
EWY	ISHARES	200	$10,000	0.0%	$50.00	—	MSCI STH KOR ETF	464286772
VOO	VANGUARD INDEX FDS	55	$10,000	0.0%	$181.82	—	S&P 500 ETF SHS	922908363
TECH	BIO TECHNE CORP	114	$10,000	0.0%	$23.38	-8.7%	COM	09073M104
CSX	CSX CORP	400	$10,000	0.0%	$8.37	-6.8%	COM	126408103
RDY	DR REDDYS LABS LTD	222	$10,000	0.0%	$45.05	—	ADR	256135203
PDM	PIEDMONT OFFICE REALTY TR IN	556	$10,000	0.0%	$17.99	—	COM CL A	720190206
IYC	ISHARES TR	72	$10,000	0.0%	$127.62	—	U.S. CNSM SV ETF	464287580
ETR	ENTERGY CORP NEW	151	$10,000	0.0%	$22.53	+0.3%	COM	29364G103
IWF	ISHARES TR	98	$10,000	0.0%	$102.04	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	100	$10,000	0.0%	$72.97	+4.1%	COM	03027X100
FAST	FASTENAL CO	214	$9,000	0.0%	$7.54	0.0%	COM	311900104
HON	HONEYWELL INTL INC	84	$9,000	0.0%	$73.44	+1.1%	COM	438516106
PBA	PEMBINA PIPELINE CORP	420	$9,000	0.0%	$16.17	-13.1%	COM	706327103
APH	AMPHENOL CORP NEW	164	$9,000	0.0%	$12.14	0.0%	CL A	032095101
—	SYNGENTA AG	120	$9,000	0.0%	$66.67	—	SPONSORED ADR	87160A100
EBND	SPDR SERIES TRUST	350	$9,000	0.0%	$25.71	—	BRCLY EM LOCL	78464A391
—	LINKEDIN CORP	41	$9,000	0.0%	$195.12	—	COM CL A	53578A108
VXUS	VANGUARD STAR FD	200	$9,000	0.0%	$45.00	—	VG TL INTL STK F	921909768
TEVA	TEVA PHARMACEUTICAL INDS LTD	136	$9,000	0.0%	$55.81	—	ADR	881624209
—	TIME WARNER CABLE INC	46	$9,000	0.0%	$190.93	—	COM	88732J207
—	CERNER CORP	139	$8,000	0.0%	$61.54	—	COM	156782104
—	HEALTHSOUTH CORP	224	$8,000	0.0%	$40.18	—	COM NEW	421924309
TV	GRUPO TELEVISA SA	300	$8,000	0.0%	$26.67	—	SPON ADR REP ORD	40049J206
—	PARSLEY ENERGY INC	460	$8,000	0.0%	$15.22	—	CL A	701877102
—	MARKET VECTORS ETF TR	400	$7,000	0.0%	$17.50	—	JP MORGAN EM LC	57060U522
HAS	HASBRO INC	100	$7,000	0.0%	$54.87	-4.6%	COM	418056107
—	BUCKEYE PARTNERS L P	100	$7,000	0.0%	$60.00	—	UNIT LTD PARTN	118230101
—	CIVEO CORP CDA	5,000	$7,000	0.0%	$1.40	—	COM	17878Y108
SNY	SANOFI	158	$7,000	0.0%	$47.34	—	SPONSORED ADR	80105N105
AJG	GALLAGHER ARTHUR J & CO	160	$7,000	0.0%	$37.63	-4.4%	COM	363576109
PCG	PG&E CORP	141	$7,000	0.0%	$47.04	+4.9%	COM	69331C108
WYNN	WYNN RESORTS LTD	100	$7,000	0.0%	$58.64	0.0%	COM	983134107
FCX	FREEPORT-MCMORAN INC	1,092	$7,000	0.0%	$10.82	-20.2%	CL B	35671D857
CMRE	COSTAMARE INC	700	$7,000	0.0%	$9.93	-20.9%	SHS	Y1771G102
—	SENIOR HSG PPTYS TR	500	$7,000	0.0%	$16.00	—	SH BEN INT	81721M109
ARAY	ACCURAY INC	1,000	$7,000	0.0%	$6.42	+0.0%	COM	004397105
KRNY	KEARNY FINL CORP MD	500	$6,000	0.0%	$12.18	0.0%	COM	48716P108
—	BARRACUDA NETWORKS INC	300	$6,000	0.0%	$16.67	—	COM	068323104
—	CPFL ENERGIA S A	829	$6,000	0.0%	$7.24	—	SPONSORED ADR	126153105
IYE	ISHARES TR	172	$6,000	0.0%	$34.37	—	U.S. ENERGY ETF	464287796
TXN	TEXAS INSTRS INC	115	$6,000	0.0%	$35.60	+18.8%	COM	882508104
NTTYY	NIPPON TELEG & TEL CORP	158	$6,000	0.0%	$39.26	—	SPONSORED ADR	654624105
ADI	ANALOG DEVICES INC	106	$6,000	0.0%	$47.44	+1.4%	COM	032654105
A	AGILENT TECHNOLOGIES INC	153	$6,000	0.0%	$34.81	+2.5%	COM	00846U101
—	GOLDCORP INC NEW	477	$6,000	0.0%	$18.12	—	COM	380956409
ABEV	AMBEV SA	1,288	$6,000	0.0%	$4.66	—	SPONSORED ADR	02319V103
—	SANDRIDGE PERMIAN TR	1,982	$6,000	0.0%	$4.21	—	COM UNIT BEN INT	80007A102
LULU	LULULEMON ATHLETICA INC	100	$5,000	0.0%	$60.95	-17.3%	COM	550021109
FEX	FIRST TR LRGE CP CORE ALPHA	114	$5,000	0.0%	$43.86	—	COM SHS	33734K109
—	GULFPORT ENERGY CORP	191	$5,000	0.0%	$31.41	—	COM NEW	402635304
MFC	MANULIFE FINL CORP	344	$5,000	0.0%	$16.59	-2.8%	COM	56501R106
MPC	MARATHON PETE CORP	101	$5,000	0.0%	$37.21	+2.3%	COM	56585A102
—	ENVESTNET INC	162	$5,000	0.0%	$30.86	—	COM	29404K106
AXS	AXIS CAPITAL HOLDINGS LTD	90	$5,000	0.0%	$41.66	-0.0%	SHS	G0692U109
—	CARBO CERAMICS INC	300	$5,000	0.0%	$20.00	—	COM	140781105
—	CENTURYLINK INC	205	$5,000	0.0%	$24.27	—	COM	156700106
—	CHUBB CORP	41	$5,000	0.0%	$121.95	—	COM	171232101
—	YAMANA GOLD INC	2,500	$5,000	0.0%	$1.60	—	COM	98462Y100
OM2	ORTHOFIX INTL N V	119	$5,000	0.0%	$33.61	—	COM	N6748L102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,000	$5,000	0.0%	$7.97	-27.2%	COM	42330P107
PAYX	PAYCHEX INC	89	$5,000	0.0%	$34.10	+13.1%	COM	704326107
PAA	PLAINS ALL AMERN PIPELINE L	200	$5,000	0.0%	$30.00	—	UNIT LTD PARTN	726503105
PFF	ISHARES TR	137	$5,000	0.0%	$36.50	—	U.S. PFD STK ETF	464288687
DEM	WISDOMTREE TR	164	$5,000	0.0%	$30.49	—	EMER MKT HIGH FD	97717W315
—	TYCO INTL PLC	153	$5,000	0.0%	$33.88	—	SHS	G91442106
RIG	TRANSOCEAN LTD	423	$5,000	0.0%	$13.88	+3.9%	REG SHS	H8817H100
BIIB	BIOGEN INC	15	$5,000	0.0%	$287.35	0.0%	COM	09062X103
VEU	VANGUARD INTL EQUITY INDEX F	126	$5,000	0.0%	$39.68	—	ALLWRLD EX US	922042775
—	BED BATH & BEYOND INC	100	$5,000	0.0%	$60.00	—	COM	075896100
—	BARNES & NOBLE ED INC	500	$5,000	0.0%	$10.00	—	COM	06777U101
VFC	V F CORP	80	$5,000	0.0%	$68.50	-8.9%	COM	918204108
—	BARCLAYS BANK PLC	200	$5,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
IWY	ISHARES	85	$5,000	0.0%	$47.06	—	RUS TP200 GR ETF	464289438
TMO	THERMO FISHER SCIENTIFIC INC	28	$4,000	0.0%	$127.13	+1.9%	COM	883556102
—	TESCO CORP	500	$4,000	0.0%	$8.00	—	COM	88157K101
AFL	AFLAC INC	63	$4,000	0.0%	$23.69	+3.5%	COM	001055102
IWX	ISHARES	86	$4,000	0.0%	$34.88	—	RUS TP200 VL ETF	464289420
—	POWERSHARES ETF TRUST	137	$4,000	0.0%	$29.20	—	DYNM LRG CP GR	73935X609
DLTR	DOLLAR TREE INC	56	$4,000	0.0%	$75.09	-6.9%	COM	256746108
SSYS	STRATASYS LTD	150	$4,000	0.0%	$30.87	-14.7%	SHS	M85548101
—	ST JUDE MED INC	60	$4,000	0.0%	$66.67	—	COM	790849103
SJM	SMUCKER J M CO	36	$4,000	0.0%	$81.72	+7.5%	COM NEW	832696405
—	WESTERN ASSET HIGH INCM OPP	800	$4,000	0.0%	$5.00	—	COM	95766K109
—	WESTERN ASSET MGD HI INCM FD	900	$4,000	0.0%	$4.44	—	COM	95766L107
—	ORBITAL ATK INC	44	$4,000	0.0%	$68.18	—	COM	68557N103
MTB	M & T BK CORP	30	$4,000	0.0%	$93.27	-1.7%	COM	55261F104
PYPL	PAYPAL HLDGS INC	99	$4,000	0.0%	$35.85	-1.8%	COM	70450Y103
HAL	HALLIBURTON CO	109	$4,000	0.0%	$32.04	-3.3%	COM	406216101
—	HALYARD HEALTH INC	127	$4,000	0.0%	$30.77	—	COM	40650V100
IYR	ISHARES TR	47	$4,000	0.0%	$63.83	—	U.S. REAL ES ETF	464287739
IGIB	ISHARES TR	35	$4,000	0.0%	$107.14	—	INTERM CR BD ETF	464288638
ITA	ISHARES TR	34	$4,000	0.0%	$106.67	—	U.S. AER&DEF ETF	464288760
—	MAXWELL TECHNOLOGIES INC	500	$4,000	0.0%	$6.00	—	COM	577767106
FE	FIRSTENERGY CORP	115	$4,000	0.0%	$21.20	-2.9%	COM	337932107
EW	EDWARDS LIFESCIENCES CORP	48	$4,000	0.0%	$25.05	+3.7%	COM	28176E108
ES	EVERSOURCE ENERGY	80	$4,000	0.0%	$33.68	+6.6%	COM	30040W108
—	BUNGE LIMITED	62	$4,000	0.0%	$80.65	—	COM	G16962105
BTI	BRITISH AMERN TOB PLC	32	$4,000	0.0%	$125.00	—	SPONSORED ADR	110448107
FTA	FIRST TR LRG CP VL ALPHADEX	92	$4,000	0.0%	$43.48	—	COM SHS	33735J101
—	SEASPAN CORP	207	$3,000	0.0%	$14.84	—	SHS	Y75638109
EBAY	EBAY INC	104	$3,000	0.0%	$19.82	+24.0%	COM	278642103
—	HI-CRUSH PARTNERS LP	500	$3,000	0.0%	$8.00	—	COM UNIT LTD	428337109
—	ELDORADO RESORTS INC	250	$3,000	0.0%	$8.00	—	COM	28470R102
GNTX	GENTEX CORP	200	$3,000	0.0%	$15.89	+1.7%	COM	371901109
—	GLAXOSMITHKLINE PLC	76	$3,000	0.0%	$41.03	—	SPONSORED ADR	37733W105
CPB	CAMPBELL SOUP CO	48	$3,000	0.0%	$35.52	+4.9%	COM	134429109
CIEN	CIENA CORP	128	$3,000	0.0%	$23.24	-1.2%	COM NEW	171779309
AEM	AGNICO EAGLE MINES LTD	116	$3,000	0.0%	$20.19	+12.4%	COM	008474108
—	PIER 1 IMPORTS INC	600	$3,000	0.0%	$6.67	—	COM	720279108
—	TWITTER INC	150	$3,000	0.0%	$26.67	—	COM	90184L102
—	SOUTHWESTERN ENERGY CO	421	$3,000	0.0%	$18.19	—	COM	845467109
VMI	VALMONT INDS INC	27	$3,000	0.0%	$109.38	-0.9%	COM	920253101
TRMB	TRIMBLE NAVIGATION LTD	122	$3,000	0.0%	$28.05	-25.9%	COM	896239100
—	PRAXAIR INC	34	$3,000	0.0%	$88.24	—	COM	74005P104
—	POWERSHS DB MULTI SECT COMM	150	$3,000	0.0%	$20.00	—	PS DB AGRICUL FD	73936B408
CAG	CONAGRA FOODS INC	76	$3,000	0.0%	$23.09	-2.8%	COM	205887102
VOE	VANGUARD INDEX FDS	40	$3,000	0.0%	$75.00	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	34	$3,000	0.0%	$88.24	—	MCAP GR IDXVIP	922908538
CWI	SPDR INDEX SHS FDS	104	$3,000	0.0%	$28.85	—	MSCI ACWI EXUS	78463X848
—	CST BRANDS INC	72	$3,000	0.0%	$27.78	—	COM	12646R105
—	LIBERTY MEDIA CORP DELAWARE	74	$3,000	0.0%	$40.54	—	COM SER C	531229300
—	STEIN MART INC	400	$3,000	0.0%	$10.00	—	COM	858375108
—	KNIGHT TRANSN INC	134	$3,000	0.0%	$22.39	—	COM	499064103
DDD	3-D SYS CORP DEL	275	$2,000	0.0%	$13.88	-25.6%	COM NEW	88554D205
—	UNILEVER N V	41	$2,000	0.0%	$48.78	—	N Y SHS NEW	904784709
VBK	VANGUARD INDEX FDS	14	$2,000	0.0%	$142.86	—	SML CP GRW ETF	922908595
—	DISCOVERY COMMUNICATNS NEW	69	$2,000	0.0%	$28.99	—	COM SER C	25470F302
TJX	TJX COS INC NEW	26	$2,000	0.0%	$30.90	0.0%	COM	872540109
—	INNERWORKINGS INC	205	$2,000	0.0%	$9.76	—	COM	45773Y105
—	ROYAL DUTCH SHELL PLC	45	$2,000	0.0%	$51.95	—	SPON ADR B	780259107
EL	LAUDER ESTEE COS INC	21	$2,000	0.0%	$74.79	0.0%	CL A	518439104
UBS	UBS GROUP AG	94	$2,000	0.0%	$19.51	0.0%	SHS	H42097107
—	WEATHERFORD INTL PLC	194	$2,000	0.0%	$10.15	—	ORD SHS	G48833100
WEC	WEC ENERGY GROUP INC	40	$2,000	0.0%	$34.80	+5.7%	COM	92939U106
COST	COSTCO WHSL CORP NEW	12	$2,000	0.0%	$132.84	0.0%	COM	22160K105
—	KAYNE ANDERSON MLP INVT CO	134	$2,000	0.0%	$14.93	—	COM	486606106
SHV	ISHARES TR	22	$2,000	0.0%	$90.91	—	SHRT TRS BD ETF	464288679
KEYS	KEYSIGHT TECHNOLOGIES INC	76	$2,000	0.0%	$31.15	-1.3%	COM	49338L103
VNQ	VANGUARD INDEX FDS	27	$2,000	0.0%	$74.07	—	REIT ETF	922908553
SATS	ECHOSTAR CORP	40	$2,000	0.0%	$36.88	-9.1%	CL A	278768106
BUD	ANHEUSER BUSCH INBEV SA/NV	13	$2,000	0.0%	$153.85	—	SPONSORED ADR	03524A108
ERIC	ERICSSON	200	$2,000	0.0%	$10.00	—	ADR B SEK 10	294821608
—	EATON VANCE CORP	55	$2,000	0.0%	$36.36	—	COM NON VTG	278265103
—	E TRADE FINANCIAL CORP	80	$2,000	0.0%	$25.00	—	COM NEW	269246401
COR	AMERISOURCEBERGEN CORP	22	$2,000	0.0%	$72.76	0.0%	COM	03073E105
—	FLIR SYS INC	82	$2,000	0.0%	$24.39	—	COM	302445101
—	SCANA CORP NEW	32	$2,000	0.0%	$62.50	—	COM	80589M102
—	CLAYMORE EXCHANGE TRD FD TR	71	$2,000	0.0%	$28.17	—	GUGG S&P GBL WTR	18383Q507
JBHT	HUNT J B TRANS SVCS INC	21	$2,000	0.0%	$68.38	0.0%	COM	445658107
NTRS	NORTHERN TR CORP	23	$2,000	0.0%	$54.64	0.0%	COM	665859104
MGA	MAGNA INTL INC	38	$2,000	0.0%	$38.22	-9.6%	COM	559222401
—	FINISAR CORP	125	$2,000	0.0%	$8.00	—	COM NEW	31787A507
IEZ	ISHARES TR	50	$2,000	0.0%	$40.00	—	US OIL EQ&SV ETF	464288844
GWW	GRAINGER W W INC	11	$2,000	0.0%	$190.10	-8.0%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	12	$2,000	0.0%	$151.14	0.0%	COM	38141G104
ORANY	ORANGE	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	684060106
BF/B	BROWN FORMAN CORP	19	$2,000	0.0%	$34.83	0.0%	CL B	115637209
NVO	NOVO-NORDISK A S	23	$1,000	0.0%	$43.48	—	ADR	670100205
TLK	P T TELEKOMUNIKASI INDONESIA	17	$1,000	0.0%	$58.82	—	SPONSORED ADR	715684106
—	AIXTRON SE	250	$1,000	0.0%	$8.00	—	SPONSORED ADR	009606104
HOG	HARLEY DAVIDSON INC	25	$1,000	0.0%	$56.42	-12.7%	COM	412822108
—	AK STL HLDG CORP	228	$1,000	0.0%	$4.39	—	COM	001547108
AKAM	AKAMAI TECHNOLOGIES INC	23	$1,000	0.0%	$61.44	0.0%	COM	00971T101
—	AON PLC	8	$1,000	0.0%	$125.00	—	SHS CL A	G0408V102
—	CAPELLA EDUCATION COMPANY	21	$1,000	0.0%	$47.62	—	COM	139594105
CNI	CANADIAN NATL RY CO	24	$1,000	0.0%	$48.56	0.0%	COM	136375102
ALL	ALLSTATE CORP	11	$1,000	0.0%	$49.75	0.0%	COM	020002101
CC	CHEMOURS CO	132	$1,000	0.0%	$7.40	-37.7%	COM	163851108
GNE	GENIE ENERGY LTD	45	$1,000	0.0%	$9.76	+16.0%	CL B	372284208
BIDU	BAIDU INC	5	$1,000	0.0%	$200.00	—	SPON ADR REP A	056752108
AXP	AMERICAN EXPRESS CO	10	$1,000	0.0%	$62.87	0.0%	COM	025816109
—	GALENA BIOPHARMA INC	500	$1,000	0.0%	$2.00	—	COM	363256108
BEN	FRANKLIN RES INC	24	$1,000	0.0%	$24.03	0.0%	COM	354613101
—	MCGRAW HILL FINL INC	12	$1,000	0.0%	$83.33	—	COM	580645109
MS	MORGAN STANLEY	29	$1,000	0.0%	$25.00	0.0%	COM NEW	617446448
—	MARATHON OIL CORP	103	$1,000	0.0%	$19.61	—	COM	565849106
—	MALLINCKRODT PUB LTD CO	17	$1,000	0.0%	$58.82	—	SHS	G5785G107
CPRX	CATALYST PHARMACEUTICALS INC	500	$1,000	0.0%	$4.32	-33.6%	COM	14888U101
AZN	ASTRAZENECA PLC	21	$1,000	0.0%	$47.62	—	SPONSORED ADR	046353108
NDAQ	NASDAQ INC	19	$1,000	0.0%	$16.16	0.0%	COM	631103108
HSBC	HSBC HLDGS PLC	28	$1,000	0.0%	$35.71	—	SPON ADR NEW	404280406
—	CSS INDS INC	50	$1,000	0.0%	$20.00	—	COM	125906107
TDC	TERADATA CORP DEL	44	$1,000	0.0%	$32.05	-12.0%	COM	88076W103
—	COSI INC	2,000	$1,000	0.0%	$1.00	—	COM NEW	22122P200
—	TWENTY FIRST CENTY FOX INC	26	$1,000	0.0%	$38.46	—	CL B	90130A200
LBRDK	LIBERTY BROADBAND CORP	18	$1,000	0.0%	$49.98	-0.7%	COM SER C	530307305
LBTYAUSD	LIBERTY GLOBAL PLC	25	$1,000	0.0%	$40.00	—	SHS CL A	G5480U104
PUK	PRUDENTIAL PLC	32	$1,000	0.0%	$31.25	—	ADR	74435K204
VPL	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43	—	FTSE PACIFIC ETF	922042866
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$93.62	+7.8%	COM	446413106
NTAP	NETAPP INC	26	$1,000	0.0%	$24.11	0.0%	COM	64110D104
VYX	NCR CORP NEW	44	$1,000	0.0%	$16.65	-4.4%	COM	62886E108
AGCO	AGCO CORP	31	$1,000	0.0%	$40.86	-7.5%	COM	001084102
BK	BANK NEW YORK MELLON CORP	25	$1,000	0.0%	$32.47	0.0%	COM	064058100
VALE	VALE S A	328	$1,000	0.0%	$3.11	—	ADR	91912E105
—	TATA MTRS LTD	47	$1,000	0.0%	$21.28	—	SPONSORED ADR	876568502
TDS	TELEPHONE & DATA SYS INC	43	$1,000	0.0%	$28.09	-2.8%	COM NEW	879433829
—	INGERSOLL-RAND PLC	13	$1,000	0.0%	$76.92	—	SHS	G47791101
—	LIBERTY INTERACTIVE CORP	30	$1,000	0.0%	$33.33	—	QVC GP COM SER A	53071M104
—	ROYCE GLOBAL VALUE TR INC	127	$1,000	0.0%	$7.94	—	COM	78081T104
BCE	BCE INC	27	$1,000	0.0%	$22.32	+3.9%	COM NEW	05534B760
RYAAY	RYANAIR HLDGS PLC	7	$1,000	0.0%	$142.86	—	SPONSORED ADR NE	783513203
—	UNITED STATES NATL GAS FUND	112	$1,000	0.0%	$8.93	—	UNIT PAR $0.001	912318201
SMFG	SUMITOMO MITSUI FINL GROUP I	134	$1,000	0.0%	$7.46	—	SPONSORED ADR	86562M209
—	INTEL CORP	999	$1,000	0.0%	$1.00	—	SDCV 12/1	458140AD2
WSM	WILLIAMS SONOMA INC	18	$1,000	0.0%	$26.85	0.0%	COM	969904101
IDT	IDT CORP	45	$1,000	0.0%	$11.51	-21.0%	CL B NEW	448947507
—	STATOIL ASA	61	$1,000	0.0%	$16.39	—	SPONSORED ADR	85771P102
—	DISCOVERY COMMUNICATNS NEW	23	$1,000	0.0%	$43.48	—	COM SER A	25470F104
STT	STATE STR CORP	18	$1,000	0.0%	$51.88	0.0%	COM	857477103
—	STARZ	37	$1,000	0.0%	$27.03	—	COM SER A	85571Q102
—	LIBERTY MEDIA CORP DELAWARE	37	$1,000	0.0%	$27.03	—	CL A	531229102
—	DEVRY ED GROUP INC	42	$1,000	0.0%	$23.81	—	COM	251893103
QRVO	QORVO INC	25	$1,000	0.0%	$60.33	-15.2%	COM	74736K101
—	KLX INC	36	$1,000	0.0%	$27.78	—	COM	482539103
—	DELPHI AUTOMOTIVE PLC	12	$1,000	0.0%	$83.33	—	SHS	G27823106
—	VIACOM INC NEW	15	$1,000	0.0%	$42.33	—	CL B	92553P201
LYG	LLOYDS BANKING GROUP PLC	335	$1,000	0.0%	$2.99	—	SPONSORED ADR	539439109
—	VOXELJET AG	300	$1,000	0.0%	$3.33	—	ADS	92912L107