Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	218,853	$46.07M	3.4%	$208.70	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	292,800	$32.97M	2.4%	$110.94	—	CORE US AGGBD ET	464287226
—	RYDEX ETF TRUST	393,348	$31.61M	2.3%	$78.14	—	GUG S&P500 EQ WT	78355W106
XOM	EXXON MOBIL CORP	297,706	$27.91M	2.0%	$53.49	+8.2%	COM	30231G102
OXY	OCCIDENTAL PETE CORP DEL	307,691	$23.25M	1.7%	$53.87	+5.3%	COM	674599105
—	APPLE INC	231,264	$22.11M	1.6%	$95.60	—	COM	37833100
MA	MASTERCARD INC	247,612	$21.8M	1.6%	$81.79	+10.3%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	186,043	$20.04M	1.5%	$69.64	+4.9%	CL B	911312106
CHRW	C H ROBINSON WORLDWIDE INC	266,086	$19.76M	1.4%	$53.22	+9.4%	COM NEW	12541W209
CBRL	CRACKER BARREL OLD CTRY STOR	115,083	$19.73M	1.4%	$85.27	+19.9%	COM	22410J106
MSFT	MICROSOFT CORP	371,192	$18.99M	1.4%	$41.92	+9.7%	COM	594918104
ORCL	ORACLE CORP	448,553	$18.36M	1.3%	$33.47	+3.3%	COM	68389X105
YUM	YUM BRANDS INC	217,409	$18.03M	1.3%	$45.30	+9.2%	COM	988498101
TLT	ISHARES TR	129,204	$17.95M	1.3%	$138.90	—	20 YR TR BD ETF	464287432
—	PATTERSON COMPANIES INC	369,453	$17.69M	1.3%	$47.88	—	COM	703395103
IEFA	ISHARES TR	340,817	$17.68M	1.3%	$52.45	—	CORE MSCI EAFE	46432F842
COR	AMERISOURCEBERGEN CORP	210,445	$16.69M	1.2%	$59.88	0.0%	COM	03073E105
ACH	OWENS & MINOR INC NEW	443,487	$16.58M	1.2%	$33.36	0.0%	COM	690732102
USIG	ISHARES TR	145,249	$16.46M	1.2%	$111.97	—	CORE US CR BD	464288620
EXPD	EXPEDITORS INTL WASH INC	331,294	$16.25M	1.2%	$40.01	+7.3%	COM	302130109
CAH	CARDINAL HEALTH INC	206,114	$16.08M	1.2%	$60.27	-0.0%	COM	14149Y108
ICF	ISHARES TR	147,825	$15.99M	1.2%	$108.20	—	COHEN&STEER REIT	464287564
FIS	FIDELITY NATL INFORMATION SV	215,000	$15.84M	1.2%	$52.73	+12.8%	COM	31620M106
—	POWERSHARES ETF TR II	535,197	$15.83M	1.2%	$29.58	—	SOVEREIGN DEBT	73936T573
—	CA INC	480,798	$15.79M	1.2%	$28.82	—	COM	12673P105
—	BOB EVANS FARMS INC	396,930	$15.06M	1.1%	$37.95	—	COM	96761101
V	VISA INC	200,632	$14.88M	1.1%	$65.13	+12.4%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	185,487	$14.67M	1.1%	$59.41	-2.0%	COM	806857108
JKHY	HENRY JACK & ASSOC INC	160,185	$13.98M	1.0%	$59.95	+24.3%	COM	426281101
ABBV	ABBVIE INC	224,835	$13.92M	1.0%	$35.07	+16.8%	COM	00287Y109
SBUX	STARBUCKS CORP	235,703	$13.46M	1.0%	$46.44	+0.0%	COM	855244109
IVZ	INVESCO LTD	523,599	$13.37M	1.0%	$20.20	-5.4%	SHS	G491BT108
—	ACACIA RESH CORP	3,027,459	$13.32M	1.0%	$4.40	—	ACACIA TCH COM	3881307
CVX	CHEVRON CORP NEW	125,780	$13.19M	1.0%	$60.00	+11.3%	COM	166764100
FDS	FACTSET RESH SYS INC	80,907	$13.06M	1.0%	$144.88	-3.4%	COM	303075105
HRI	HERC HLDGS INC	1,169,045	$12.94M	0.9%	$26.43	0.0%	COM	42704L104
MRK	MERCK & CO INC	218,328	$12.58M	0.9%	$36.75	+7.4%	COM	58933Y105
PFE	PFIZER INC	325,478	$11.46M	0.8%	$19.95	+5.5%	COM	717081103
—	JANUS CAP GROUP INC	812,732	$11.31M	0.8%	$14.48	—	COM	47102X105
—	PROSHARES TR	283,850	$11.26M	0.8%	$39.65	—	SHORT S&P 500 NE	74347B425
—	WADDELL & REED FINL INC	646,456	$11.13M	0.8%	$17.22	—	CL A	930059100
—	CBS CORP NEW	200,203	$10.9M	0.8%	$58.99	—	CL B	124857202
SYNA	SYNAPTICS INC	199,994	$10.75M	0.8%	$61.52	+11.7%	COM	87157D109
GLD	SPDR GOLD TRUST	84,535	$10.69M	0.8%	$126.33	—	GOLD SHS	78463V107
—	XEROX CORP	1,124,749	$10.67M	0.8%	$10.36	—	COM	984121103
TROW	PRICE T ROWE GROUP INC	145,626	$10.63M	0.8%	$49.30	+6.3%	COM	74144T108
—	POWERSHARES ETF TR II	676,174	$10.3M	0.8%	$14.92	—	PFD PORTFOLIO	73936T565
BEN	FRANKLIN RES INC	298,358	$9.956M	0.7%	$21.98	+2.5%	COM	354613101
VZ	VERIZON COMMUNICATIONS INC	174,401	$9.739M	0.7%	$26.58	+18.4%	COM	92343V104
BWX	SPDR SERIES TRUST	162,342	$9.278M	0.7%	$57.14	—	BRCLYS INTL ETF	78464A516
—	FORWARD AIR CORP	203,328	$9.054M	0.7%	$47.68	—	COM	349853101
UNH	UNITEDHEALTH GROUP INC	62,948	$8.888M	0.6%	$61.20	+86.5%	COM	91324P102
EBND	SPDR SERIES TRUST	316,127	$8.805M	0.6%	$27.85	—	BRCLY EM LOCL	78464A391
PSK	SPDR SERIES TRUST	189,245	$8.72M	0.6%	$45.07	—	WELLS FG PFD ETF	78464A292
TFI	SPDR SER TR	171,443	$8.673M	0.6%	$49.34	—	NUVN BRCLY MUNI	78468R721
—	ABBOTT LABS	213,278	$8.384M	0.6%	$39.31	—	COM	2824100
KN	KNOWLES CORP	605,667	$8.286M	0.6%	$20.20	-31.8%	COM	49926D109
NEAR	ISHARES U S ETF TR	161,383	$8.097M	0.6%	$50.13	—	SHT MAT BD ETF	46431W507
QCOM	QUALCOMM INC	149,581	$8.013M	0.6%	$48.25	-16.5%	COM	747525103
LQD	ISHARES TR	64,882	$7.963M	0.6%	$122.71	—	IBOXX INV CP ETF	464287242
ECL	ECOLAB INC	65,923	$7.818M	0.6%	$86.04	+21.9%	COM	278865100
WFC	WELLS FARGO & CO NEW	164,020	$7.763M	0.6%	$33.37	+11.6%	COM	949746101
IJH	ISHARES TR	49,009	$7.321M	0.5%	$146.14	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	65,159	$6.982M	0.5%	$103.24	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	114,881	$6.862M	0.5%	$52.40	-5.0%	SHS	G29183103
MYGN	MYRIAD GENETICS INC	222,555	$6.81M	0.5%	$34.20	+1.6%	COM	62855J104
CME	CME GROUP INC	69,802	$6.799M	0.5%	$60.70	+8.5%	COM	12572Q105
—	CELGENE CORP	68,218	$6.728M	0.5%	$114.19	—	COM	151020104
—	MONSANTO CO NEW	65,001	$6.722M	0.5%	$109.29	—	COM	61166W101
SPY	SPDR S&P 500 ETF TR	583,800	$6.409M	0.5%	$205.87	—	Put	78462F103
DUK	DUKE ENERGY CORP NEW	72,050	$6.181M	0.5%	$47.57	+13.1%	COM NEW	26441C204
EMB	ISHARES TR	52,977	$6.1M	0.4%	$113.04	—	JP MOR EM MK ETF	464288281
—	AEROVIRONMENT INC	216,055	$6.006M	0.4%	$27.80	—	COM	8073108
MDT	MEDTRONIC PLC	69,009	$5.988M	0.4%	$59.02	+7.6%	SHS	G5960L103
—	DOW CHEM CO	119,744	$5.952M	0.4%	$49.68	—	COM	260543103
TDOC	TELADOC INC	371,358	$5.949M	0.4%	$14.17	-17.7%	COM	87918A105
USMV	ISHARES TR	128,258	$5.927M	0.4%	$45.15	—	MIN VOL USA ETF	46429B697
—	ISHARES	501,681	$5.915M	0.4%	$8.02	—	GLB GLD MINR ETF	464286335
—	POWERSHARES ETF TR II	133,647	$5.717M	0.4%	$39.55	—	S&P500 LOW VOL	73937B779
—	FLEETMATICS GROUP PLC	131,114	$5.681M	0.4%	$36.02	—	COM	G35569105
CCOI	COGENT COMMUNICATIONS HLDGS	130,195	$5.216M	0.4%	$17.72	+37.2%	COM NEW	19239V302
GIS	GENERAL MLS INC	71,027	$5.066M	0.4%	$38.34	+18.6%	COM	370334104
—	CONTINENTAL RESOURCES INC	111,913	$5.066M	0.4%	$56.07	—	COM	212015101
—	POTASH CORP SASK INC	308,732	$5.014M	0.4%	$26.87	—	COM	73755L107
IRBTQ	IROBOT CORP	141,754	$4.973M	0.4%	$34.06	+7.7%	COM	462726100
WMT	WAL-MART STORES INC	68,069	$4.97M	0.4%	$17.96	+8.7%	COM	931142103
TGT	TARGET CORP	70,507	$4.923M	0.4%	$47.55	+18.0%	COM	87612E106
VO	VANGUARD INDEX FDS	39,671	$4.905M	0.4%	$122.66	—	MID CAP ETF	922908629
INTC	INTEL CORP	147,069	$4.824M	0.4%	$20.67	+21.5%	COM	458140100
—	LUMINEX CORP DEL	234,197	$4.738M	0.3%	$17.42	—	COM	55027E102
VB	VANGUARD INDEX FDS	40,825	$4.723M	0.3%	$115.56	—	SMALL CP ETF	922908751
—	BARCLAYS BK PLC	133,756	$4.713M	0.3%	$35.24	—	IPATH METALETN	06740P338
WM	WASTE MGMT INC DEL	68,990	$4.572M	0.3%	$47.84	+5.9%	COM	94106L109
EEMV	ISHARES	88,366	$4.559M	0.3%	$51.49	—	MIN VOL EMRG MKT	464286533
JJETF	BARCLAYS BANK PLC	713,310	$4.473M	0.3%	$6.27	—	ETN DJUBS ENRG37	06739H750
GOVT	ISHARES TR	168,241	$4.415M	0.3%	$25.70	—	CORE US TR BD	46429B267
JPM	JPMORGAN CHASE & CO	69,984	$4.349M	0.3%	$45.13	+7.1%	COM	46625H100
—	WESCO AIRCRAFT HLDGS INC	323,916	$4.347M	0.3%	$16.62	—	COM	950814103
MO	ALTRIA GROUP INC	62,072	$4.28M	0.3%	$24.33	+36.5%	COM	02209S103
OSK	OSHKOSH CORP	89,083	$4.25M	0.3%	$41.47	-7.8%	COM	688239201
—	NATIONAL OILWELL VARCO INC	125,749	$4.231M	0.3%	$48.07	—	COM	637071101
—	SIRIUS XM HLDGS INC	1,065,729	$4.21M	0.3%	$3.49	—	COM	82968B103
INTU	INTUIT	37,644	$4.201M	0.3%	$70.07	+38.8%	COM	461202103
MTUM	ISHARES TR	54,605	$4.172M	0.3%	$74.62	—	USA MOMENTUM FCT	46432F396
—	EXPRESS SCRIPTS HLDG CO	54,130	$4.103M	0.3%	$75.28	—	COM	30219G108
VWO	VANGUARD INTL EQUITY INDEX F	114,658	$4.039M	0.3%	$36.13	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	63,918	$4.004M	0.3%	$43.16	+5.8%	COM	882508104
—	GROUPON INC	1,182,362	$3.843M	0.3%	$5.43	—	COM CL A	399473107
—	BLACK DIAMOND INC	928,082	$3.842M	0.3%	$7.81	—	COM	09202G101
MAT	MATTEL INC	121,066	$3.788M	0.3%	$30.38	+4.4%	COM	577081102
SPY	SPDR S&P 500 ETF TR	17,987	$3.768M	0.3%	$205.87	—	TR UNIT	78462F103
—	SWEDISH EXPT CR CORP	731,829	$3.74M	0.3%	$5.11	—	ROG TTL ETN 22	870297801
IJR	ISHARES TR	31,406	$3.65M	0.3%	$114.06	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TRUST	85,892	$3.616M	0.3%	$41.59	—	DWA MOMENTUM PTF	73935X153
—	VOCERA COMMUNICATIONS INC	265,926	$3.417M	0.2%	$8.84	—	COM	92857F107
CLH	CLEAN HARBORS INC	63,540	$3.311M	0.2%	$52.82	-5.3%	COM	184496107
NOK	NOKIA CORP	576,323	$3.279M	0.2%	$6.85	—	SPONSORED ADR	654902204
CSCO	CISCO SYS INC	112,785	$3.236M	0.2%	$20.03	+4.2%	COM	17275R102
TIP	ISHARES TR	27,669	$3.228M	0.2%	$115.22	—	TIPS BD ETF	464287176
MBB	ISHARES TR	29,289	$3.221M	0.2%	$109.70	—	MBS ETF	464288588
—	BERKSHIRE HATHAWAY INC DEL	22,080	$3.197M	0.2%	$144.79	—	CL B NEW	84670702
—	MONOTYPE IMAGING HOLDINGS IN	127,211	$3.133M	0.2%	$28.18	—	COM	61022P100
—	NOVADAQ TECHNOLOGIES INC	317,822	$3.127M	0.2%	$12.02	—	COM	66987G102
—	CHICAGO BRIDGE & IRON CO N V	89,648	$3.105M	0.2%	$55.51	—	COM	167250109
GOOGL	ALPHABET INC	4,188	$2.946M	0.2%	$36.73	-0.8%	CAP STK CL A	02079K305
HDV	ISHARES TR	35,753	$2.937M	0.2%	$78.59	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST II	186,246	$2.922M	0.2%	$15.31	—	DWA EMKT MOM PTF	73936Q207
—	JOHNSON CTLS INC	65,388	$2.894M	0.2%	$44.68	—	COM	478366107
—	AMGEN INC	18,842	$2.867M	0.2%	$152.16	—	COM	31162100
—	POWERSHARES QQQ TRUST	26,414	$2.841M	0.2%	$102.84	—	UNIT SER 1	73935A104
—	GENERAL ELECTRIC CO	89,442	$2.816M	0.2%	$29.49	—	COM	369604103
AKAM	AKAMAI TECHNOLOGIES INC	49,370	$2.761M	0.2%	$52.62	0.0%	COM	00971T101
—	POWERSHARES ETF TRUST II	121,345	$2.756M	0.2%	$23.15	—	DWA DEVMKTMOM PT	73936Q108
GLW	CORNING INC	134,438	$2.753M	0.2%	$15.50	+0.1%	COM	219350105
CCL	CARNIVAL CORP	62,024	$2.741M	0.2%	$38.33	+12.7%	UNIT 99/99/9999	143658300
SYY	SYSCO CORP	52,151	$2.646M	0.2%	$27.16	+38.7%	COM	871829107
—	ROVI CORP	166,593	$2.606M	0.2%	$16.97	—	COM	779376102
—	CLAYMORE EXCHANGE TRD FD TR	135,978	$2.577M	0.2%	$18.85	—	GUG MULTI ASSET	18383M506
UNP	UNION PAC CORP	28,812	$2.514M	0.2%	$71.30	-4.3%	COM	907818108
—	NUANCE COMMUNICATIONS INC	158,981	$2.485M	0.2%	$16.55	—	COM	67020Y100
—	VERIFONE SYS INC	133,862	$2.482M	0.2%	$30.55	—	COM	92342Y109
AAXJ	ISHARES TR	42,376	$2.317M	0.2%	$54.63	—	MSCI AC ASIA ETF	464288182
—	HANESBRANDS INC	91,643	$2.303M	0.2%	$25.22	—	COM	410345102
—	TWITTER INC	136,001	$2.3M	0.2%	$16.56	—	COM	90184L102
—	B/E AEROSPACE INC	48,832	$2.255M	0.2%	$46.18	—	COM	73302101
—	BB&T CORP	63,037	$2.245M	0.2%	$35.61	—	COM	54937107
VGK	VANGUARD INTL EQUITY INDEX F	47,704	$2.226M	0.2%	$47.42	—	FTSE EUROPE ETF	922042874
FXU	FIRST TR EXCHANGE TRADED FD	81,351	$2.199M	0.2%	$26.29	—	UTILITIES ALPH	33734X184
FXG	FIRST TR EXCHANGE TRADED FD	45,229	$2.188M	0.2%	$45.66	—	CONSUMR STAPLE	33734X119
FDN	FIRST TR EXCHANGE TRADED FD	29,677	$2.14M	0.2%	$73.86	—	DJ INTERNT IDX	33733E302
FXD	FIRST TR EXCHANGE TRADED FD	63,295	$2.134M	0.2%	$33.97	—	CONSUMR DISCRE	33734X101
FXN	FIRST TR EXCHANGE TRADED FD	141,195	$2.104M	0.2%	$14.37	—	ENERGY ALPHADX	33734X127
EOG	EOG RES INC	23,627	$1.971M	0.1%	$56.89	+4.3%	COM	26875P101
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,009	$1.959M	0.1%	$50.22	—	ADR	881624209
ILCG	ISHARES TR	16,460	$1.927M	0.1%	$118.10	—	MRNGSTR LG-CP GR	464287119
MET	METLIFE INC	46,062	$1.835M	0.1%	$29.87	-5.8%	COM	59156R108
—	NOBLE ENERGY INC	50,362	$1.806M	0.1%	$35.67	—	COM	655044105
—	ISHARES	142,893	$1.643M	0.1%	$11.46	—	MSCI JAPAN ETF	464286848
VGLT	VANGUARD SCOTTSDALE FDS	18,584	$1.582M	0.1%	$85.13	—	LONG-TERM GOV	92206C847
XLP	SELECT SECTOR SPDR TR	27,987	$1.543M	0.1%	$51.58	—	SBI CONS STPLS	81369Y308
T	AT&T INC	32,498	$1.404M	0.1%	$12.74	+18.6%	COM	00206R102
EWC	ISHARES	54,634	$1.339M	0.1%	$24.20	—	MSCI CDA ETF	464286509
XLI	SELECT SECTOR SPDR TR	23,528	$1.318M	0.1%	$54.45	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	24,651	$1.293M	0.1%	$46.08	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	17,799	$1.276M	0.1%	$69.55	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	10,281	$1.247M	0.1%	$72.89	+19.4%	COM	478160104
GRFS	GRIFOLS S A	74,164	$1.236M	0.1%	$22.75	—	SP ADR REP B NVT	398438408
RRC	RANGE RES CORP	27,510	$1.187M	0.1%	$34.82	+17.6%	COM	75281A109
—	COACH INC	28,509	$1.161M	0.1%	$40.32	—	COM	189754104
IMCG	ISHARES TR	7,376	$1.15M	0.1%	$152.36	—	MRGSTR MD CP GRW	464288307
CTRA	CABOT OIL & GAS CORP	40,729	$1.048M	0.1%	$16.14	+8.2%	COM	127097103
—	APACHE CORP	18,642	$1.038M	0.1%	$55.68	—	COM	37411105
DVN	DEVON ENERGY CORP NEW	28,335	$1.027M	0.1%	$27.40	-13.0%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	11,223	$1.024M	0.1%	$54.18	+23.4%	COM	25278X109
BABA	ALIBABA GROUP HLDG LTD	12,667	$1.007M	0.1%	$68.82	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	42,963	$982K	0.1%	$23.05	—	SBI INT-FINL	81369Y605
—	PIONEER NAT RES CO	6,348	$960K	0.1%	$128.41	—	COM	723787107
XLY	SELECT SECTOR SPDR TR	11,680	$912K	0.1%	$77.92	—	SBI CONS DISCR	81369Y407
—	ANADARKO PETE CORP	16,993	$905K	0.1%	$53.26	—	COM	32511107
XLE	SELECT SECTOR SPDR TR	12,626	$862K	0.1%	$65.75	—	SBI INT-ENERGY	81369Y506
—	NORDSTROM INC	20,427	$777K	0.1%	$56.78	—	COM	655664100
XLK	SELECT SECTOR SPDR TR	17,807	$772K	0.1%	$42.93	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	16,390	$760K	0.1%	$45.24	—	SBI MATERIALS	81369Y100
CCJ	CAMECO CORP	68,708	$754K	0.1%	$12.39	-11.9%	COM	13321L108
—	DOMINION DIAMOND CORP	80,822	$714K	0.1%	$11.07	—	COM	257287102
—	ENSCO PLC	72,520	$704K	0.1%	$12.61	—	SHS CLASS A	G3157S106
—	BERKSHIRE HATHAWAY INC DEL	3	$651K	0.0%	$217000.00	—	CL A	84670108
IWD	ISHARES TR	6,296	$650K	0.0%	$102.38	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	7,334	$650K	0.0%	$83.82	—	REIT ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	8,774	$590K	0.0%	$67.24	—	INT-TERM GOV	92206C706
COP	CONOCOPHILLIPS	13,487	$588K	0.0%	$48.81	-32.8%	COM	20825C104
LVS	LAS VEGAS SANDS CORP	12,799	$557K	0.0%	$36.78	-0.7%	COM	517834107
—	POWERSHARES ETF TRUST	6,053	$548K	0.0%	$88.24	—	FTSE RAFI 1000	73935X583
MOAT	VANECK VECTORS ETF TR	16,834	$547K	0.0%	$32.49	—	MORNINGSTAR WIDE	92189F643
HP	HELMERICH & PAYNE INC	7,918	$532K	0.0%	$55.11	+12.1%	COM	423452101
—	MEMORIAL RESOURCE DEV CORP	33,071	$525K	0.0%	$14.20	—	COM	58605Q109
GOOG	ALPHABET INC	751	$520K	0.0%	$35.62	+0.1%	CAP STK CL C	02079K107
IWF	ISHARES TR	5,084	$510K	0.0%	$100.39	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	14,380	$508K	0.0%	$35.44	—	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FD INC	5,636	$496K	0.0%	$88.01	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	5,780	$494K	0.0%	$85.47	—	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	4,086	$492K	0.0%	$74.30	+33.5%	COM	580135101
IEI	ISHARES TR	3,853	$491K	0.0%	$127.43	—	3-7 YR TR BD ETF	464288661
EFA	ISHARES TR	8,707	$486K	0.0%	$62.15	—	MSCI EAFE ETF	464287465
DNOW	NOW INC	26,464	$480K	0.0%	$16.62	+5.6%	COM	67011P100
MTDR	MATADOR RES CO	22,531	$446K	0.0%	$20.21	+6.5%	COM	576485205
EMN	EASTMAN CHEM CO	6,500	$441K	0.0%	$53.06	+0.9%	COM	277432100
RWO	SPDR INDEX SHS FDS	8,678	$437K	0.0%	$48.66	—	DJ GLB RL ES ETF	78463X749
—	FMC TECHNOLOGIES INC	15,152	$404K	0.0%	$29.17	—	COM	30249U101
WPC	W P CAREY INC	5,692	$395K	0.0%	$60.33	—	COM	92936U109
KMB	KIMBERLY CLARK CORP	2,868	$394K	0.0%	$76.25	+23.2%	COM	494368103
VIG	VANGUARD SPECIALIZED PORTFOL	4,568	$380K	0.0%	$78.63	—	DIV APP ETF	921908844
—	UNITED STATES OIL FUND LP	32,187	$372K	0.0%	$9.70	—	UNITS	91232N108
OII	OCEANEERING INTL INC	12,355	$369K	0.0%	$37.65	-13.3%	COM	675232102
BMY	BRISTOL MYERS SQUIBB CO	4,754	$350K	0.0%	$39.10	+29.1%	COM	110122108
ED	CONSOLIDATED EDISON INC	4,309	$347K	0.0%	$49.33	+7.8%	COM	209115104
ES	EVERSOURCE ENERGY	5,714	$342K	0.0%	$38.78	+4.7%	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	2,244	$341K	0.0%	$102.42	-7.1%	COM	459200101
—	AMAZON COM INC	475	$340K	0.0%	$715.79	—	COM	23135106
—	POWERSHARES DB CMDTY IDX TRA	21,751	$334K	0.0%	$15.36	—	UNIT BEN INT	73935S105
—	ISHARES GOLD TRUST	25,769	$329K	0.0%	$12.68	—	ISHARES	464285105
LMT	LOCKHEED MARTIN CORP	1,314	$326K	0.0%	$156.52	+16.5%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,096	$298K	0.0%	$271.90	—	UTSER1 S&PDCRP	78467Y107
—	INDEXIQ ETF TR	11,543	$297K	0.0%	$25.73	—	IQ HEDGMKT NUT	45409B503
PEP	PEPSICO INC	2,769	$293K	0.0%	$69.25	+11.3%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,800	$283K	0.0%	$128.02	+0.0%	COM	22160K105
DIS	DISNEY WALT CO	2,873	$281K	0.0%	$98.09	-6.0%	COM DISNEY	254687106
PFF	ISHARES TR	6,975	$278K	0.0%	$39.16	—	U.S. PFD STK ETF	464288687
—	BARCLAYS BK PLC	44,266	$277K	0.0%	$5.30	—	IPSP CROIL ETN	06738C786
MMM	3M CO	1,540	$270K	0.0%	$88.83	+15.3%	COM	88579Y101
—	AMERICAN WTR WKS CO INC NEW	3,188	$269K	0.0%	$84.38	—	COM	30420103
ITW	ILLINOIS TOOL WKS INC	2,411	$251K	0.0%	$74.50	+11.8%	COM	452308109
GILD	GILEAD SCIENCES INC	2,957	$247K	0.0%	$43.02	+45.9%	COM	375558103
DTE	DTE ENERGY CO	2,355	$233K	0.0%	$47.78	+17.4%	COM	233331107
KO	COCA COLA CO	4,998	$227K	0.0%	$29.77	+11.9%	COM	191216100
—	LEVEL 3 COMMUNICATIONS INC	4,371	$225K	0.0%	$26.72	—	COM NEW	52729N308
STZ	CONSTELLATION BRANDS INC	1,333	$220K	0.0%	$124.77	+8.6%	CL A	21036P108
IWM	ISHARES TR	1,856	$213K	0.0%	$117.93	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	2,450	$209K	0.0%	$79.19	—	SELECT DIVID ETF	464287168
—	FS INVT CORP	22,586	$204K	0.0%	$9.77	—	COM	302635107
RWR	SPDR SERIES TRUST	2,036	$202K	0.0%	$99.21	—	DJ REIT ETF	78464A607
NOC	NORTHROP GRUMMAN CORP	892	$198K	0.0%	$141.74	+27.1%	COM	666807102
CAT	CATERPILLAR INC DEL	2,574	$195K	0.0%	$61.73	-3.1%	COM	149123101
—	BOEING CO	1,477	$192K	0.0%	$129.99	—	COM	97023105
DHR	DANAHER CORP DEL	1,882	$190K	0.0%	$37.10	+8.0%	COM	235851102
VHT	VANGUARD WORLD FDS	1,446	$189K	0.0%	$123.50	—	HEALTH CAR ETF	92204A504
PG	PROCTER & GAMBLE CO	2,200	$186K	0.0%	$57.86	+9.5%	COM	742718109
—	WHOLE FOODS MKT INC	5,739	$184K	0.0%	$54.21	—	COM	966837106
—	KELLOGG CO	2,259	$184K	0.0%	$43.28	+17.7%	COM	487836108
CMI	CUMMINS INC	1,640	$184K	0.0%	$86.52	+1.3%	COM	231021106
—	GLOBAL X FDS	7,500	$183K	0.0%	$23.20	—	GBL X JPM EFF	37950E143
PM	PHILIP MORRIS INTL INC	1,770	$180K	0.0%	$58.72	+4.6%	COM	718172109
PSX	PHILLIPS 66	2,142	$170K	0.0%	$55.95	+1.4%	COM	718546104
META	FACEBOOK INC	1,475	$169K	0.0%	$94.23	+21.4%	CL A	30303M102
IYJ	ISHARES TR	1,507	$166K	0.0%	$107.03	—	U.S. INDS ETF	464287754
SCHB	SCHWAB STRATEGIC TR	3,242	$163K	0.0%	$50.28	—	US BRD MKT ETF	808524102
HPE	HEWLETT PACKARD ENTERPRISE C	8,735	$160K	0.0%	$6.86	+13.1%	COM	42824C109
—	TOTAL SYS SVCS INC	3,000	$159K	0.0%	$53.00	—	COM	891906109
EEM	ISHARES TR	4,611	$158K	0.0%	$33.10	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	3,748	$157K	0.0%	$39.40	—	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TRUST	8,768	$157K	0.0%	$13.91	—	ISHARES	46428Q109
HYG	ISHARES TR	1,794	$152K	0.0%	$83.64	—	IBOXX HI YD ETF	464288513
—	TIME WARNER INC	2,044	$150K	0.0%	$72.35	—	COM NEW	887317303
SYK	STRYKER CORP	1,249	$150K	0.0%	$100.33	0.0%	COM	863667101
VYM	VANGUARD WHITEHALL FDS INC	2,069	$148K	0.0%	$69.29	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	1,263	$148K	0.0%	$114.72	—	RUS 1000 ETF	464287622
—	SILVER WHEATON CORP	6,122	$144K	0.0%	$17.31	—	COM	828336107
—	HEALTHCARE TR AMER INC	4,438	$144K	0.0%	$25.68	—	CL A NEW	42225P501
IWP	ISHARES TR	1,524	$143K	0.0%	$88.81	—	RUS MD CP GR ETF	464287481
MDLZ	MONDELEZ INTL INC	3,115	$142K	0.0%	$33.48	+4.0%	CL A	609207105
—	BANK AMER CORP	10,701	$142K	0.0%	$13.27	—	COM	60505104
—	VEREIT INC	13,761	$140K	0.0%	$7.78	—	COM	92339V100
—	AUTOMATIC DATA PROCESSING IN	1,482	$136K	0.0%	$91.77	—	COM	53015103
CMCSA	COMCAST CORP NEW	2,051	$134K	0.0%	$23.36	+5.8%	CL A	20030N101
—	BARD C R INC	565	$133K	0.0%	$235.40	—	COM	67383109
—	JPMORGAN CHASE & CO	4,142	$132K	0.0%	$27.45	—	ALERIAN ML ETN	46625H365
VAW	VANGUARD WORLD FDS	1,283	$131K	0.0%	$98.16	—	MATERIALS ETF	92204A801
MGK	VANGUARD WORLD FD	1,542	$129K	0.0%	$83.01	—	MEGA GRWTH IND	921910816
VDE	VANGUARD WORLD FDS	1,361	$129K	0.0%	$85.65	—	ENERGY ETF	92204A306
—	GRAMERCY PPTY TR	13,631	$126K	0.0%	$7.70	—	COM	385002100
WASH	WASHINGTON TR BANCORP	3,300	$125K	0.0%	$22.77	-0.2%	COM	940610108
—	CERNER CORP	2,112	$124K	0.0%	$58.86	—	COM	156782104
DIV	GLOBAL X FDS	4,855	$124K	0.0%	$25.44	—	GLOBX SUPDV US	37950E291
IBB	ISHARES TR	483	$124K	0.0%	$279.08	—	NASDQ BIOTEC ETF	464287556
IVW	ISHARES TR	1,060	$124K	0.0%	$114.60	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	2,227	$123K	0.0%	$53.52	-6.0%	CL B	654106103
VFH	VANGUARD WORLD FDS	2,567	$122K	0.0%	$46.28	—	FINANCIALS ETF	92204A405
IYZ	ISHARES TR	3,660	$122K	0.0%	$30.85	—	U.S. TELECOM ETF	464287713
IEV	ISHARES TR	3,200	$121K	0.0%	$37.81	—	EUROPE ETF	464287861
—	ALIGN TECHNOLOGY INC	1,500	$121K	0.0%	$80.67	—	COM	16255101
VDC	VANGUARD WORLD FDS	838	$118K	0.0%	$135.35	—	CONSUM STP ETF	92204A207
BND	VANGUARD BD INDEX FD INC	1,372	$116K	0.0%	$81.97	—	TOTAL BND MRKT	921937835
—	UNITED TECHNOLOGIES CORP	1,124	$115K	0.0%	$94.84	—	COM	913017109
—	GLOBAL X FDS	4,780	$114K	0.0%	$22.90	—	GBL X JPM ROTA	37950E135
HPQ	HP INC	8,995	$113K	0.0%	$8.90	+1.9%	COM	40434L105
IWS	ISHARES TR	1,515	$113K	0.0%	$67.61	—	RUS MDCP VAL ETF	464287473
—	COLUMBIA PPTY TR INC	5,185	$111K	0.0%	$24.99	—	COM NEW	198287203
ILCB	ISHARES TR	906	$111K	0.0%	$122.52	—	MRNGSTR LG-CP ET	464287127
—	ROYAL DUTCH SHELL PLC	1,914	$106K	0.0%	$49.74	—	SPONS ADR A	780259206
EZU	ISHARES	3,183	$103K	0.0%	$32.51	—	MSCI EURZONE ETF	464286608
LOW	LOWES COS INC	1,264	$100K	0.0%	$56.94	+13.8%	COM	548661107
VBK	VANGUARD INDEX FDS	807	$100K	0.0%	$119.74	—	SML CP GRW ETF	922908595
KHC	KRAFT HEINZ CO	1,121	$99,000	0.0%	$48.00	+11.6%	COM	500754106
CDC	VICTORY PORTFOLIOS II	2,549	$98,000	0.0%	$37.01	—	CEMP US EQ INCOM	92647N824
VGT	VANGUARD WORLD FDS	911	$98,000	0.0%	$109.50	—	INF TECH ETF	92204A702
COLB	COLUMBIA BKG SYS INC	3,448	$97,000	0.0%	$20.19	-3.8%	COM	197236102
—	RAYTHEON CO	714	$97,000	0.0%	$113.08	—	COM NEW	755111507
IVE	ISHARES TR	1,041	$97,000	0.0%	$87.37	—	S&P 500 VAL ETF	464287408
VCR	VANGUARD WORLD FDS	796	$97,000	0.0%	$123.83	—	CONSUM DIS ETF	92204A108
VBR	VANGUARD INDEX FDS	879	$93,000	0.0%	$102.06	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	7,406	$93,000	0.0%	$7.57	+4.8%	COM PAR $0.01	345370860
RF	REGIONS FINL CORP NEW	10,891	$93,000	0.0%	$6.54	-2.2%	COM	7591EP100
CL	COLGATE PALMOLIVE CO	1,268	$93,000	0.0%	$51.77	+9.9%	COM	194162103
CLX	CLOROX CO DEL	663	$92,000	0.0%	$85.93	+14.8%	COM	189054109
CSM	PROSHARES TR	1,800	$92,000	0.0%	$46.11	—	PSHS LC COR PLUS	74347R248
PTEU	PACER FDS TR	4,000	$91,000	0.0%	$25.00	—	TRENDPILOT EUR	69374H808
ROK	ROCKWELL AUTOMATION INC	783	$90,000	0.0%	$92.42	+3.3%	COM	773903109
PCG	PG&E CORP	1,391	$89,000	0.0%	$55.57	+1.7%	COM	69331C108
—	GLAXOSMITHKLINE PLC	2,057	$89,000	0.0%	$43.23	—	SPONSORED ADR	37733W105
IFF	INTERNATIONAL FLAVORS&FRAGRA	693	$87,000	0.0%	$85.78	+13.6%	COM	459506101
ILCV	ISHARES TR	989	$86,000	0.0%	$84.49	—	MRNGSTR LG-CP VL	464288109
—	SPDR SERIES TRUST	2,358	$84,000	0.0%	$35.63	—	BRC HGH YLD BD	78464A417
—	DIREXION SHS ETF TR	4,440	$84,000	0.0%	$16.38	—	ZACKS HG INC SHS	25459Y298
—	POWERSHARES ETF TRUST II	3,615	$83,000	0.0%	$22.99	—	SENIOR LN PORT	73936Q769
—	BP PLC	2,330	$83,000	0.0%	$35.62	—	SPONSORED ADR	55622104
—	AIR PRODS & CHEMS INC	582	$83,000	0.0%	$142.61	—	COM	9158106
—	TRAVELCENTERS AMER LLC	10,000	$82,000	0.0%	$8.20	—	COM	894174101
—	AMEREN CORP	1,515	$81,000	0.0%	$53.47	—	COM	23608102
HD	HOME DEPOT INC	618	$79,000	0.0%	$90.93	+15.4%	COM	437076102
—	AMERICA MOVIL SAB DE CV	6,432	$79,000	0.0%	$16.48	—	SPON ADR L SHS	02364W105
VTV	VANGUARD INDEX FDS	931	$79,000	0.0%	$80.49	—	VALUE ETF	922908744
—	BECTON DICKINSON & CO	464	$79,000	0.0%	$170.26	—	COM	75887109
—	UNILEVER PLC	1,633	$78,000	0.0%	$42.22	—	SPON ADR NEW	904767704
VCIT	VANGUARD SCOTTSDALE FDS	857	$77,000	0.0%	$85.37	—	INT-TERM CORP	92206C870
—	BLACKROCK INC	224	$77,000	0.0%	$340.96	—	COM	09247X101
ISCV	ISHARES TR	632	$77,000	0.0%	$119.08	—	MRNING SM CP ETF	464288703
VOX	VANGUARD WORLD FDS	773	$76,000	0.0%	$92.92	—	TELCOMM ETF	92204A884
VOD	VODAFONE GROUP PLC NEW	2,423	$75,000	0.0%	$32.21	—	SPNSR ADR	92857W308
GD	GENERAL DYNAMICS CORP	507	$71,000	0.0%	$111.58	+1.3%	COM	369550108
—	HARRIS CORP DEL	852	$71,000	0.0%	$82.05	—	COM	413875105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,500	$70,000	0.0%	$32.52	0.0%	COM	744573106
NSC	NORFOLK SOUTHERN CORP	822	$70,000	0.0%	$65.12	+7.1%	COM	655844108
M	MACYS INC	2,069	$70,000	0.0%	$39.94	-10.4%	COM	55616P104
RWX	SPDR INDEX SHS FDS	1,663	$69,000	0.0%	$41.49	—	DJ INTL RL ETF	78463X863
EMR	EMERSON ELEC CO	1,299	$68,000	0.0%	$37.33	+11.3%	COM	291011104
HON	HONEYWELL INTL INC	582	$68,000	0.0%	$78.60	+7.1%	COM	438516106
PPG	PPG INDS INC	654	$68,000	0.0%	$86.06	+6.4%	COM	693506107
—	RETAIL PPTYS AMER INC	4,053	$68,000	0.0%	$14.16	—	CL A	76131V202
—	VECTREN CORP	1,268	$67,000	0.0%	$42.07	—	COM	92240G101
—	MEDLEY CAP CORP	9,560	$64,000	0.0%	$6.69	—	COM	58503F106
TRV	TRAVELERS COMPANIES INC	535	$64,000	0.0%	$86.77	+5.5%	COM	89417E109
—	NUVEEN AMT-FREE MUN INCOME F	4,212	$63,000	0.0%	$12.99	—	COM	670657105
NVS	NOVARTIS A G	767	$63,000	0.0%	$91.44	—	SPONSORED ADR	66987V109
SPIB	SPDR SERIES TRUST	1,816	$63,000	0.0%	$34.10	—	INTR TRM CORP BD	78464A375
VUG	VANGUARD INDEX FDS	579	$62,000	0.0%	$102.16	—	GROWTH ETF	922908736
—	HERZFELD CARIBBEAN BASIN FD	10,100	$62,000	0.0%	$7.00	—	COM	42804T106
VV	VANGUARD INDEX FDS	635	$61,000	0.0%	$96.06	—	LARGE CAP ETF	922908637
IMCV	ISHARES TR	481	$61,000	0.0%	$123.58	—	MRGSTR MD CP VAL	464288406
—	ROCKWELL COLLINS INC	705	$60,000	0.0%	$82.27	—	COM	774341101
NEE	NEXTERA ENERGY INC	449	$59,000	0.0%	$19.44	+20.8%	COM	65339F101
FDX	FEDEX CORP	381	$58,000	0.0%	$116.34	+19.7%	COM	31428X106
IXN	ISHARES TR	596	$58,000	0.0%	$93.22	—	GLOBAL TECH ETF	464287291
—	ALPS ETF TR	4,549	$58,000	0.0%	$12.40	—	ALERIAN MLP	00162Q866
IDV	ISHARES TR	2,000	$57,000	0.0%	$29.00	—	INTL SEL DIV ETF	464288448
—	ACTIVISION BLIZZARD INC	1,399	$55,000	0.0%	$32.12	—	COM	00507V109
IWV	ISHARES TR	435	$54,000	0.0%	$121.84	—	RUSSELL 3000 ETF	464287689
SRE	SEMPRA ENERGY	471	$54,000	0.0%	$35.79	+9.0%	COM	816851109
MPLX	MPLX LP	1,590	$53,000	0.0%	$37.53	—	COM UNIT REP LTD	55336V100
—	STERICYCLE INC	500	$52,000	0.0%	$140.00	—	COM	858912108
DE	DEERE & CO	634	$51,000	0.0%	$74.40	-5.9%	COM	244199105
FXZ	FIRST TR EXCHANGE TRADED FD	1,568	$51,000	0.0%	$32.53	—	MATERIALS ALPH	33734X168
SXT	SENSIENT TECHNOLOGIES CORP	723	$51,000	0.0%	$65.77	+3.0%	COM	81725T100
—	FRONTIER COMMUNICATIONS CORP	9,863	$49,000	0.0%	$4.73	—	COM	35906A108
EFAV	ISHARES TR	726	$48,000	0.0%	$66.40	—	MIN VOL EAFE ETF	46429B689
ADBE	ADOBE SYS INC	500	$48,000	0.0%	$81.44	+17.9%	COM	00724F101
—	VARIAN MED SYS INC	580	$48,000	0.0%	$74.14	—	COM	92220P105
FXR	FIRST TR EXCHANGE TRADED FD	1,750	$48,000	0.0%	$27.43	—	INDLS PROD DUR	33734X150
AORT	CRYOLIFE INC	3,987	$47,000	0.0%	$10.39	+13.6%	COM	228903100
TD	TORONTO DOMINION BK ONT	1,094	$47,000	0.0%	$39.82	+9.3%	COM NEW	891160509
MSTR	MICROSTRATEGY INC	260	$46,000	0.0%	$16.19	+13.7%	CL A NEW	594972408
—	DU PONT E I DE NEMOURS & CO	714	$46,000	0.0%	$48.42	—	COM	263534109
IHF	ISHARES TR	360	$46,000	0.0%	$124.38	—	US HLTHCR PR ETF	464288828
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	786	$45,000	0.0%	$56.06	-4.4%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	177	$45,000	0.0%	$41.84	+6.7%	COM	45866F104
—	PROSHARES TR	2,100	$45,000	0.0%	$24.19	—	PSHS SHORT DOW30	74347R701
VLO	VALERO ENERGY CORP NEW	855	$44,000	0.0%	$42.34	-9.1%	COM	91913Y100
IP	INTL PAPER CO	1,020	$43,000	0.0%	$31.10	-15.5%	COM	460146103
TSLA	TESLA MTRS INC	200	$42,000	0.0%	$16.07	-5.7%	COM	88160R101
JETS	ETF SER SOLUTIONS	2,000	$42,000	0.0%	$25.50	—	US GLB JETS	26922A842
IXJ	ISHARES TR	420	$42,000	0.0%	$97.62	—	GLOB HLTHCRE ETF	464287325
TOTL	SSGA ACTIVE ETF TR	812	$41,000	0.0%	$50.49	—	SPDR TR TACTIC	78467V848
KMI	KINDER MORGAN INC DEL	2,176	$41,000	0.0%	$20.03	-45.5%	COM	49456B101
—	U S SILICA HLDGS INC	1,200	$41,000	0.0%	$14.17	—	COM	90346E103
IDU	ISHARES TR	308	$40,000	0.0%	$129.87	—	U.S. UTILITS ETF	464287697
—	BLACKSTONE GROUP L P	1,600	$39,000	0.0%	$28.13	—	COM UNIT LTD	09253U108
TJX	TJX COS INC NEW	508	$39,000	0.0%	$33.34	0.0%	COM	872540109
—	PIMCO DYNAMIC INCOME FD	1,415	$39,000	0.0%	$29.00	—	SHS	72201Y101
VGSH	VANGUARD SCOTTSDALE FDS	630	$39,000	0.0%	$60.32	—	SHTRM GVT BD ETF	92206C102
IUSG	ISHARES TR	461	$38,000	0.0%	$80.26	—	CORE US GRW ETF	464287671
—	ROYCE VALUE TR INC	3,230	$38,000	0.0%	$11.76	—	COM	780910105
—	ASBURY AUTOMOTIVE GROUP INC	725	$38,000	0.0%	$52.41	—	COM	43436104
NJR	NEW JERSEY RES	996	$38,000	0.0%	$20.16	+29.9%	COM	646025106
C	CITIGROUP INC	863	$37,000	0.0%	$34.62	-4.4%	COM NEW	172967424
—	NUVEEN NJ DIV ADVANTAGE MUN	2,357	$36,000	0.0%	$12.73	—	COM	67069Y102
—	ALLIANCE DATA SYSTEMS CORP	186	$36,000	0.0%	$193.55	—	COM	18581108
—	NUVEEN NY AMT FREE MUN INCOM	2,545	$36,000	0.0%	$12.57	—	COM	670656107
HYMB	SPDR SERIES TRUST	595	$36,000	0.0%	$57.14	—	NUV HGHYLD MUN	78464A284
—	AON PLC	333	$36,000	0.0%	$105.58	—	SHS CL A	G0408V102
—	ALEXANDER & BALDWIN INC NEW	982	$35,000	0.0%	$35.64	—	COM	14491104
—	PROSHARES TR	662	$35,000	0.0%	$56.20	—	SHORT QQQ NEW	74347B714
—	AMERICAN INTL GROUP INC	641	$34,000	0.0%	$53.04	—	COM NEW	26874784
—	CARLYLE GROUP L P	2,100	$34,000	0.0%	$16.67	—	COM UTS LTD PTN	14309L102
—	DCP MIDSTREAM PARTNERS LP	1,000	$34,000	0.0%	$34.00	—	COM UT LTD PTN	23311P100
—	RYDEX ETF TRUST	581	$33,000	0.0%	$58.52	—	GUG S&P SC600 PV	78355W700
SO	SOUTHERN CO	618	$33,000	0.0%	$28.33	+18.7%	COM	842587107
AOM	ISHARES	940	$33,000	0.0%	$33.73	—	MODERT ALLOC ETF	464289875
—	CENTRAL FD CDA LTD	2,400	$33,000	0.0%	$10.42	—	CL A	153501101
SNA	SNAP ON INC	200	$32,000	0.0%	$120.91	+4.1%	COM	833034101
MATX	MATSON INC	982	$32,000	0.0%	$38.68	-25.1%	COM	57686G105
TRGP	TARGA RES CORP	724	$31,000	0.0%	$15.07	+68.9%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	1,050	$31,000	0.0%	$29.52	—	COM	293792107
IYE	ISHARES TR	804	$31,000	0.0%	$34.73	—	U.S. ENERGY ETF	464287796
—	QUESTAR CORP	1,200	$30,000	0.0%	$19.17	—	COM	748356102
BWVTF	BARCLAYS BK PLC	439	$29,000	0.0%	$63.74	—	ETN CBOE SPBUY	06739F135
LLY	LILLY ELI & CO	366	$29,000	0.0%	$63.98	+0.2%	COM	532457108
—	LABORATORY CORP AMER HLDGS	220	$29,000	0.0%	$110.62	—	COM NEW	50540R409
—	CINER RES LP	1,000	$28,000	0.0%	$28.00	—	COM UNIT LTD	172464109
VT	VANGUARD INTL EQUITY INDEX F	482	$28,000	0.0%	$58.09	—	TT WRLD ST ETF	922042742
MSI	MOTOROLA SOLUTIONS INC	422	$28,000	0.0%	$53.42	+14.7%	COM NEW	620076307
IJK	ISHARES TR	164	$28,000	0.0%	$154.43	—	S&P MC 400GR ETF	464287606
—	REYNOLDS AMERICAN INC	512	$28,000	0.0%	$44.94	—	COM	761713106
—	ROYAL BK SCOTLAND GROUP PLC	1,100	$27,000	0.0%	$24.55	—	SP ADR L RP PF	780097788
FYX	FIRST TR SML CP CORE ALPHA F	576	$27,000	0.0%	$46.88	—	COM SHS	33734Y109
SHM	SPDR SER TR	559	$27,000	0.0%	$48.30	—	NUVN BR SHT MUNI	78468R739
GM	GENERAL MTRS CO	961	$27,000	0.0%	$24.28	+2.2%	COM	37045V100
IWN	ISHARES TR	280	$27,000	0.0%	$93.04	—	RUS 2000 VAL ETF	464287630
URE	PROSHARES TR	200	$26,000	0.0%	$90.00	—	ULT R/EST NEW	74347X625
TXT	TEXTRON INC	700	$26,000	0.0%	$40.82	-8.0%	COM	883203101
—	ROSE ROCK MIDSTREAM L P	1,000	$26,000	0.0%	$26.00	—	COM U REP LTD	777149105
FTC	FIRST TR LRG CP GRWTH ALPHAD	523	$26,000	0.0%	$49.71	—	COM SHS	33735K108
PSA	PUBLIC STORAGE	100	$26,000	0.0%	$170.08	+2.4%	COM	74460D109
ZBH	ZIMMER BIOMET HLDGS INC	220	$26,000	0.0%	$92.02	+13.7%	COM	98956P102
DAL	DELTA AIR LINES INC DEL	702	$26,000	0.0%	$22.56	+67.5%	COM NEW	247361702
MCK	MCKESSON CORP	135	$25,000	0.0%	$195.59	-16.8%	COM	58155Q103
DIA	SPDR DOW JONES INDL AVRG ETF	139	$25,000	0.0%	$175.87	—	UT SER 1	78467X109
—	LAM RESEARCH CORP	292	$25,000	0.0%	$66.33	—	COM	512807108
SU	SUNCOR ENERGY INC NEW	896	$25,000	0.0%	$20.27	-4.1%	COM	867224107
PII	POLARIS INDS INC	302	$25,000	0.0%	$135.73	-34.7%	COM	731068102
—	POWERSHARES ETF TRUST	400	$25,000	0.0%	$54.21	—	DYN PHRMA PORT	73935X799
—	AMERICAN CAPITAL AGENCY CORP	1,210	$24,000	0.0%	$19.01	—	COM	02503X105
—	ANNALY CAP MGMT INC	2,200	$24,000	0.0%	$10.91	—	COM	35710409
—	CHIMERA INVT CORP	1,511	$24,000	0.0%	$13.24	—	COM NEW	16934Q208
EXC	EXELON CORP	635	$23,000	0.0%	$17.04	+3.6%	COM	30161N101
—	MAGELLAN MIDSTREAM PRTNRS LP	300	$23,000	0.0%	$76.67	—	COM UNIT RP LP	559080106
FXO	FIRST TR EXCHANGE TRADED FD	1,013	$23,000	0.0%	$22.70	—	FINLS ALPHADEX	33734X135
SMG	SCOTTS MIRACLE GRO CO	333	$23,000	0.0%	$49.19	+2.8%	CL A	810186106
IYH	ISHARES TR	153	$23,000	0.0%	$140.52	—	US HLTHCARE ETF	464287762
LUV	SOUTHWEST AIRLS CO	571	$22,000	0.0%	$32.73	+16.5%	COM	844741108
SPTI	SPDR SERIES TRUST	364	$22,000	0.0%	$60.88	—	BRCLYS INTER ETF	78464A672
—	SCANA CORP NEW	290	$22,000	0.0%	$74.39	—	COM	80589M102
NTCT	NETSCOUT SYS INC	998	$22,000	0.0%	$22.54	+2.7%	COM	64115T104
—	SPECTRA ENERGY CORP	592	$22,000	0.0%	$26.63	—	COM	847560109
—	SONIC CORP	822	$22,000	0.0%	$26.62	—	COM	835451105
PH	PARKER HANNIFIN CORP	200	$22,000	0.0%	$91.62	+5.3%	COM	701094104
UAA	UNDER ARMOUR INC	545	$22,000	0.0%	$45.74	-12.7%	CL A	904311107
—	QEP RES INC	1,200	$21,000	0.0%	$13.33	—	COM	74733V100
EWY	ISHARES	400	$21,000	0.0%	$51.25	—	MSCI STH KOR ETF	464286772
TM	TOYOTA MOTOR CORP	200	$20,000	0.0%	$115.00	—	SP ADR REP2COM	892331307
HEFA	ISHARES TR	825	$20,000	0.0%	$24.24	—	HDG MSCI EAFE	46434V803
IWO	ISHARES TR	146	$20,000	0.0%	$135.55	—	RUS 2000 GRW ETF	464287648
—	NATIONAL GRID PLC	266	$20,000	0.0%	$71.43	—	SPON ADR NEW	636274300
VFC	V F CORP	320	$20,000	0.0%	$61.48	-3.8%	COM	918204108
—	ABB LTD	1,000	$20,000	0.0%	$20.00	—	SPONSORED ADR	375204
UA	UNDER ARMOUR INC	545	$20,000	0.0%	$37.40	0.0%	CL C	904311206
—	CABELAS INC	380	$19,000	0.0%	$44.74	—	COM	126804301
—	AFLAC INC	263	$19,000	0.0%	$72.24	—	COM	1055102
NTRS	NORTHERN TR CORP	286	$19,000	0.0%	$47.88	+11.7%	COM	665859104
KMX	CARMAX INC	394	$19,000	0.0%	$47.20	+8.8%	COM	143130102
DPZ	DOMINOS PIZZA INC	134	$18,000	0.0%	$99.03	+15.3%	COM	25754A201
UGI	UGI CORP NEW	390	$18,000	0.0%	$42.14	0.0%	COM	902681105
FNX	FIRST TR MID CAP CORE ALPHAD	348	$18,000	0.0%	$51.72	—	COM SHS	33735B108
SAH	SONIC AUTOMOTIVE INC	1,050	$18,000	0.0%	$22.34	-22.6%	CL A	83545G102
—	AVALONBAY CMNTYS INC	102	$18,000	0.0%	$176.47	—	COM	53484101
—	INTERPUBLIC GROUP COS INC	767	$18,000	0.0%	$13.59	+19.9%	COM	460690100
—	BLACKROCK VA MUNICIPAL BOND	946	$18,000	0.0%	$19.03	—	COM	92481100
—	ORGANOVO HLDGS INC	4,600	$17,000	0.0%	$2.61	—	COM	68620A104
IDXX	IDEXX LABS INC	170	$16,000	0.0%	$71.33	+20.4%	COM	45168D104
PNC	PNC FINL SVCS GROUP INC	200	$16,000	0.0%	$67.61	-6.9%	COM	693475105
DGX	QUEST DIAGNOSTICS INC	200	$16,000	0.0%	$56.35	+11.8%	COM	74834L100
IQDF	FLEXSHARES TR	743	$16,000	0.0%	$22.02	—	INTL QLTDV IDX	33939L837
—	TARO PHARMACEUTICAL INDS LTD	112	$16,000	0.0%	$142.86	—	SHS	M8737E108
PBH	PRESTIGE BRANDS HLDGS INC	284	$16,000	0.0%	$49.68	+10.9%	COM	74112D101
SDY	SPDR SERIES TRUST	185	$16,000	0.0%	$80.74	—	S&P DIVID ETF	78464A763
—	CVR PARTNERS LP	2,000	$16,000	0.0%	$8.00	—	COM	126633106
IWC	ISHARES TR	220	$16,000	0.0%	$68.18	—	MICRO-CAP ETF	464288869
IYW	ISHARES TR	144	$15,000	0.0%	$110.50	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	214	$15,000	0.0%	$35.05	+10.1%	COM	756109104
KR	KROGER CO	400	$15,000	0.0%	$30.18	-2.1%	COM	501044101
—	CDK GLOBAL INC	263	$15,000	0.0%	$48.64	—	COM	12508E101
GLPI	GAMING & LEISURE PPTYS INC	434	$15,000	0.0%	$34.56	—	COM	36467J108
WU	WESTERN UN CO	764	$15,000	0.0%	$18.67	—	COM	959802109
CTAS	CINTAS CORP	150	$15,000	0.0%	$20.49	+1.6%	COM	172908105
DFE	WISDOMTREE TR	300	$15,000	0.0%	$56.67	—	EUROPE SMCP DV	97717W869
BWZ	SPDR SERIES TRUST	470	$15,000	0.0%	$29.79	—	SHRT INTL ETF	78464A334
—	STARWOOD HOTELS&RESORTS WRLD	200	$15,000	0.0%	$85.00	—	COM	85590A401
ZBRA	ZEBRA TECHNOLOGIES CORP	300	$15,000	0.0%	$58.13	0.0%	CL A	989207105
—	RYDEX ETF TRUST	100	$15,000	0.0%	$150.00	—	GUGGENHM S&P 500	78355W205
—	BEMIS INC	301	$15,000	0.0%	$49.83	—	COM	81437105
PZZA	PAPA JOHNS INTL INC	202	$14,000	0.0%	$58.01	-14.5%	COM	698813102
SDOG	ALPS ETF TR	358	$14,000	0.0%	$39.11	—	SECTR DIV DOGS	00162Q858
—	TE CONNECTIVITY LTD	237	$14,000	0.0%	$56.02	—	REG SHS	H84989104
—	SKECHERS U S A INC	465	$14,000	0.0%	$30.11	—	CL A	830566105
—	EATON VANCE NJ MUNI INCOME T	1,000	$14,000	0.0%	$12.00	—	SH BEN INT	27826V106
—	CARRIZO OIL & GAS INC	400	$14,000	0.0%	$35.00	—	COM	144577103
SCHX	SCHWAB STRATEGIC TR	275	$14,000	0.0%	$50.91	—	US LRG CAP ETF	808524201
—	CREE INC	591	$14,000	0.0%	$25.93	—	COM	225447101
FTA	FIRST TR LRG CP VL ALPHADEX	353	$14,000	0.0%	$39.66	—	COM SHS	33735J101
—	OPPENHEIMER REV WEIGHTED ETF	250	$14,000	0.0%	$52.00	—	SMALL CAP REV ET	68386C302
XEL	XCEL ENERGY INC	310	$14,000	0.0%	$30.70	0.0%	COM	98389B100
FDL	FIRST TR MORNINGSTAR DIV LEA	537	$14,000	0.0%	$22.02	—	SHS	336917109
CFFN	CAPITOL FED FINL INC	1,006	$14,000	0.0%	$6.03	+15.9%	COM	14057J101
—	INVESCO TR INVT GRADE MUNS	884	$13,000	0.0%	$14.71	—	COM	46131M106
—	ARCHER DANIELS MIDLAND CO	300	$13,000	0.0%	$43.33	—	COM	39483102
—	SHIRE PLC	70	$13,000	0.0%	$207.07	—	SPONSORED ADR	82481R106
—	POWERSHARES ETF TRUST	900	$13,000	0.0%	$13.33	—	INTL DIV ACHV	73935X716
—	ALLERGAN PLC	58	$13,000	0.0%	$286.11	—	SHS	G0177J108
—	DISCOVER FINL SVCS	234	$13,000	0.0%	$51.28	—	COM	254709108
—	GOLDCORP INC NEW	680	$13,000	0.0%	$17.55	—	COM	380956409
—	STONEMOR PARTNERS L P	500	$13,000	0.0%	$24.00	—	COM UNITS	86183Q100
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$13,000	0.0%	$73.58	-6.7%	COM	V7780T103
—	YAMANA GOLD INC	2,500	$13,000	0.0%	$1.60	—	COM	98462Y100
—	WHITEWAVE FOODS CO	277	$13,000	0.0%	$46.93	—	COM	966244105
FXH	FIRST TR EXCHANGE TRADED FD	201	$12,000	0.0%	$60.31	—	HLTH CARE ALPH	33734X143
PDM	PIEDMONT OFFICE REALTY TR IN	556	$12,000	0.0%	$17.99	—	COM CL A	720190206
ETR	ENTERGY CORP NEW	151	$12,000	0.0%	$22.53	+17.3%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	1,069	$12,000	0.0%	$10.81	-7.0%	CL B	35671D857
DHI	D R HORTON INC	378	$12,000	0.0%	$24.62	+11.4%	COM	23331A109
—	NUVEEN CALIF MUN VALUE FD	1,086	$12,000	0.0%	$11.05	—	COM	67062C107
OMC	OMNICOM GROUP INC	148	$12,000	0.0%	$52.01	+14.7%	COM	681919106
—	TIFFANY & CO NEW	200	$12,000	0.0%	$75.00	—	COM	886547108
JBLU	JETBLUE AIRWAYS CORP	727	$12,000	0.0%	$23.57	-21.2%	COM	477143101
EMBJ	EMBRAER S A	511	$11,000	0.0%	$25.54	—	SP ADR REP 4 COM	29082A107
—	BLACKROCK ENHANCED EQT DIV T	1,342	$11,000	0.0%	$8.20	—	COM	09251A104
DEO	DIAGEO P L C	100	$11,000	0.0%	$110.00	—	SPON ADR NEW	25243Q205
—	CPFL ENERGIA S A	849	$11,000	0.0%	$7.37	—	SPONSORED ADR	126153105
RDY	DR REDDYS LABS LTD	222	$11,000	0.0%	$45.05	—	ADR	256135203
AMT	AMERICAN TOWER CORP NEW	100	$11,000	0.0%	$72.97	+14.8%	COM	03027X100
—	POWERSHARES ETF TRUST	300	$11,000	0.0%	$36.67	—	DYN BIOT & GEN	73935X856
MINT	PIMCO ETF TR	107	$11,000	0.0%	$102.80	—	ENHAN SHRT MA AC	72201R833
—	ARM HLDGS PLC	250	$11,000	0.0%	$44.00	—	SPONSORED ADR	42068106
FIDU	FIDELITY	343	$10,000	0.0%	$29.15	—	MSCI INDL INDX	316092709
—	SENIOR HSG PPTYS TR	500	$10,000	0.0%	$16.00	—	SH BEN INT	81721M109
—	DISH NETWORK CORP	200	$10,000	0.0%	$60.00	—	CL A	25470M109
—	VANECK VECTORS ETF TR	516	$10,000	0.0%	$19.38	—	JP MORGAN MKTS	92189F494
—	KKR & CO L P DEL	841	$10,000	0.0%	$11.89	—	COM UNITS	48248M102
FHLC	FIDELITY	290	$10,000	0.0%	$34.48	—	MSCI HLTH CARE I	316092600
—	BED BATH & BEYOND INC	200	$9,000	0.0%	$45.00	—	COM	75896100
VXUS	VANGUARD STAR FD	200	$9,000	0.0%	$45.00	—	VG TL INTL STK F	921909768
—	FIRST TR EXCHANGE TRADED FD	100	$9,000	0.0%	$90.00	—	NY ARCA BIOTECH	3373E203
FAST	FASTENAL CO	214	$9,000	0.0%	$7.54	+17.7%	COM	311900104
WYNN	WYNN RESORTS LTD	100	$9,000	0.0%	$58.64	+44.1%	COM	983134107
NFLX	NETFLIX INC	100	$9,000	0.0%	$9.82	-2.1%	COM	64110L106
—	EATON VANCE TAX ADVT DIV INC	464	$9,000	0.0%	$19.40	—	COM	27828G107
EPP	ISHARES	227	$9,000	0.0%	$39.65	—	MSCI PAC JP ETF	464286665
—	ANGLOGOLD ASHANTI LTD	501	$9,000	0.0%	$17.96	—	SPONSORED ADR	35128206
—	TATA MTRS LTD	249	$9,000	0.0%	$36.14	—	SPONSORED ADR	876568502
DDD	3-D SYS CORP DEL	625	$9,000	0.0%	$11.88	+21.7%	COM NEW	88554D205
SJM	SMUCKER J M CO	59	$9,000	0.0%	$86.30	+14.9%	COM NEW	832696405
—	APPLIED MATLS INC	380	$9,000	0.0%	$23.68	—	COM	38222105
—	CIVEO CORP CDA	5,000	$9,000	0.0%	$1.40	—	COM	17878Y108
NTTYY	NIPPON TELEG & TEL CORP	160	$8,000	0.0%	$43.29	—	SPONSORED ADR	654624105
SPIP	SPDR SERIES TRUST	130	$8,000	0.0%	$53.85	—	BARCLYS TIPS ETF	78464A656
—	AMPHENOL CORP NEW	132	$8,000	0.0%	$60.61	—	CL A	32095101
FUTY	FIDELITY	251	$8,000	0.0%	$31.87	—	MSCI UTILS INDEX	316092865
AJG	GALLAGHER ARTHUR J & CO	160	$8,000	0.0%	$37.63	+5.1%	COM	363576109
HAS	HASBRO INC	100	$8,000	0.0%	$54.87	+11.7%	COM	418056107
—	LINKEDIN CORP	42	$8,000	0.0%	$195.01	—	COM CL A	53578A108
RXI	ISHARES TR	100	$8,000	0.0%	$90.00	—	GLB CNS DISC ETF	464288745
—	BLACKROCK CAPITAL INVESTMENT	1,081	$8,000	0.0%	$7.40	—	COM	92533108
GNW	GENWORTH FINL INC	3,000	$8,000	0.0%	$2.53	+27.7%	COM CL A	37247D106
TV	GRUPO TELEVISA SA	300	$8,000	0.0%	$26.67	—	SPON ADR REP ORD	40049J206
CMG	CHIPOTLE MEXICAN GRILL INC	21	$8,000	0.0%	$9.51	-8.6%	COM	169656105
USB	US BANCORP DEL	199	$8,000	0.0%	$29.80	-2.1%	COM NEW	902973304
—	SEATTLE GENETICS INC	200	$8,000	0.0%	$35.00	—	COM	812578102
DOV	DOVER CORP	113	$8,000	0.0%	$49.30	-7.0%	COM	260003108
—	AMERICAN ELEC PWR INC	100	$7,000	0.0%	$70.00	—	COM	25537101
PRU	PRUDENTIAL FINL INC	100	$7,000	0.0%	$52.99	-7.6%	COM	744320102
IWM	ISHARES TR	15,400	$7,000	0.0%	$117.93	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	8,000	$7,000	0.0%	$205.87	—	Call	78462F103
LULU	LULULEMON ATHLETICA INC	100	$7,000	0.0%	$60.95	+8.8%	COM	550021109
—	HI-CRUSH PARTNERS LP	500	$7,000	0.0%	$8.00	—	COM UNIT LTD	428337109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,000	$7,000	0.0%	$7.97	-9.2%	COM	42330P107
SEIC	SEI INVESTMENTS CO	139	$7,000	0.0%	$36.26	+17.5%	COM	784117103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	268	$7,000	0.0%	$21.82	—	SPONSORED ADR	874039100
BOND	PIMCO ETF TR	67	$7,000	0.0%	$111.11	—	TTL RTN ACTV ETF	72201R775
IGSB	ISHARES TR	62	$7,000	0.0%	$105.42	—	1-3 YR CR BD ETF	464288646
A	AGILENT TECHNOLOGIES INC	153	$7,000	0.0%	$34.81	+14.9%	COM	00846U101
—	AGNICO EAGLE MINES LTD	116	$6,000	0.0%	$51.72	—	COM	8474108
FTEC	FIDELITY	192	$6,000	0.0%	$31.25	—	MSCI INFO TECH I	316092808
—	SANDRIDGE PERMIAN TR	2,217	$6,000	0.0%	$4.06	—	COM UNIT BEN INT	80007A102
KRNY	KEARNY FINL CORP MD	500	$6,000	0.0%	$12.18	+5.2%	COM	48716P108
JD	JD COM INC	290	$6,000	0.0%	$24.38	—	SPON ADR CL A	47215P106
—	GABELLI DIVD & INCOME TR	333	$6,000	0.0%	$18.02	—	COM	36242H104
SURE	ADVISORSHARES TR	108	$6,000	0.0%	$53.88	—	TRIMTABS FLT	00768Y818
CSX	CSX CORP	240	$6,000	0.0%	$7.58	0.0%	COM	126408103
—	AMERICA MOVIL SAB DE CV	500	$6,000	0.0%	$16.00	—	SPON ADR A SHS	02364W204
SCI	SERVICE CORP INTL	221	$6,000	0.0%	$23.79	+10.8%	COM	817565104
—	IAC INTERACTIVECORP	106	$6,000	0.0%	$67.47	—	COM	44919P508
CB	CHUBB LIMITED	44	$6,000	0.0%	$96.74	+7.1%	COM	H1467J104
FCG	FIRST TR EXCHANGE TRADED FD	226	$6,000	0.0%	$26.55	—	ISE REVERE NAT	33733E807
DBEF	DBX ETF TR	223	$6,000	0.0%	$26.12	—	XTRAK MSCI EAFE	233051200
VOE	VANGUARD INDEX FDS	65	$6,000	0.0%	$81.66	—	MCAP VL IDXVIP	922908512
FGD	FIRST TR EXCHANGE TRADED FD	265	$6,000	0.0%	$22.64	—	DJ GLBL DIVID	33734X200
—	CENTURYLINK INC	206	$6,000	0.0%	$24.27	—	COM	156700106
—	BHP BILLITON LTD	200	$6,000	0.0%	$30.00	—	SPONSORED ADR	88606108
—	TYCO INTL PLC	152	$6,000	0.0%	$34.24	—	SHS	G91442106
—	MICHAEL KORS HLDGS LTD	100	$5,000	0.0%	$60.00	—	SHS	G60754101
PPH	VANECK VECTORS ETF TR	90	$5,000	0.0%	$55.56	—	PHARMACEUTICAL E	92189F692
NOBL	PROSHARES TR	88	$5,000	0.0%	$56.82	—	S&P 500 DV ARIST	74348A467
—	TIME INC NEW	294	$5,000	0.0%	$16.95	—	COM	887228104
—	ST JUDE MED INC	60	$5,000	0.0%	$66.67	—	COM	790849103
HAL	HALLIBURTON CO	112	$5,000	0.0%	$32.45	+5.2%	COM	406216101
EW	EDWARDS LIFESCIENCES CORP	48	$5,000	0.0%	$25.05	+36.6%	COM	28176E108
PAYX	PAYCHEX INC	89	$5,000	0.0%	$34.10	+17.8%	COM	704326107
PENN	PENN NATL GAMING INC	332	$5,000	0.0%	$15.65	0.0%	COM	707569109
SWK	STANLEY BLACK & DECKER INC	47	$5,000	0.0%	$63.96	+35.3%	COM	854502101
WSM	WILLIAMS SONOMA INC	87	$5,000	0.0%	$22.54	-3.4%	COM	969904101
—	TRANSCANADA CORP	100	$5,000	0.0%	$31.67	—	COM	89353D107
—	E M C CORP MASS	201	$5,000	0.0%	$26.36	—	COM	268648102
—	HALYARD HEALTH INC	167	$5,000	0.0%	$29.93	—	COM	40650V100
PYPL	PAYPAL HLDGS INC	136	$5,000	0.0%	$36.11	+5.6%	COM	70450Y103
—	BARNES & NOBLE ED INC	500	$5,000	0.0%	$10.00	—	COM	06777U101
TWLO	TWILIO INC	130	$5,000	0.0%	$30.97	0.0%	CL A	90138F102
PAA	PLAINS ALL AMERN PIPELINE L	200	$5,000	0.0%	$30.00	—	UNIT LTD PARTN	726503105
—	BAIDU INC	28	$5,000	0.0%	$178.57	—	SPON ADR REP A	56752108
—	ROYAL DUTCH SHELL PLC	85	$5,000	0.0%	$55.35	—	SPON ADR B	780259107
UTHR	UNITED THERAPEUTICS CORP DEL	50	$5,000	0.0%	$126.54	-11.8%	COM	91307C102
DFJ	WISDOMTREE TR	92	$5,000	0.0%	$51.28	—	JP SMALLCP DIV	97717W836
—	ACCURAY INC	1,000	$5,000	0.0%	$5.00	—	COM	4397105
RIG	TRANSOCEAN LTD	423	$5,000	0.0%	$13.88	-26.3%	REG SHS	H8817H100
IGIB	ISHARES TR	48	$5,000	0.0%	$108.91	—	INTERM CR BD ETF	464288638
—	TRIANGLE CAP CORP	246	$5,000	0.0%	$20.33	—	COM	895848109
—	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
HEDJ	WISDOMTREE TR	101	$5,000	0.0%	$54.65	—	EUROPE HEDGED EQ	97717X701
—	ENVESTNET INC	162	$5,000	0.0%	$30.86	—	COM	29404K106
—	PRAXAIR INC	34	$4,000	0.0%	$88.24	—	COM	74005P104
—	CORE LABORATORIES N V	33	$4,000	0.0%	$126.54	—	COM	N22717107
FE	FIRSTENERGY CORP	115	$4,000	0.0%	$21.20	+7.1%	COM	337932107
—	POWERSHARES ETF TR II	193	$4,000	0.0%	$19.61	—	FDM HG YLD RAFI	73936T557
ELD	WISDOMTREE TR	95	$4,000	0.0%	$39.37	—	EM LCL DEBT FD	97717X867
—	DEAN FOODS CO NEW	225	$4,000	0.0%	$17.78	—	COM NEW	242370203
—	AFFILIATED MANAGERS GROUP	27	$4,000	0.0%	$148.15	—	COM	8252108
—	ANALOG DEVICES INC	76	$4,000	0.0%	$52.63	—	COM	32654105
—	WESTERN ASSET HIGH INCM OPP	800	$4,000	0.0%	$5.00	—	COM	95766K109
—	ELDORADO RESORTS INC	250	$4,000	0.0%	$8.00	—	COM	28470R102
THC	TENET HEALTHCARE CORP	150	$4,000	0.0%	$29.55	0.0%	COM NEW	88033G407
—	CONNS INC	500	$4,000	0.0%	$24.00	—	COM	208242107
—	BUNGE LIMITED	63	$4,000	0.0%	$80.37	—	COM	G16962105
VMI	VALMONT INDS INC	27	$4,000	0.0%	$109.38	+20.9%	COM	920253101
—	KNIGHT TRANSN INC	134	$4,000	0.0%	$22.39	—	COM	499064103
—	GLOBAL X FDS	325	$4,000	0.0%	$12.31	—	GLB X BRAZ CON	37950E846
CAG	CONAGRA FOODS INC	79	$4,000	0.0%	$23.08	+9.8%	COM	205887102
—	WESTERN ASSET MGD HI INCM FD	900	$4,000	0.0%	$4.44	—	COM	95766L107
IWX	ISHARES	86	$4,000	0.0%	$34.88	—	RUS TP200 VL ETF	464289420
STPZ	PIMCO ETF TR	69	$4,000	0.0%	$55.56	—	1-5 US TIP IDX	72201R205
WMB	WILLIAMS COS INC DEL	188	$4,000	0.0%	$24.66	-51.5%	COM	969457100
MTB	M & T BK CORP	30	$4,000	0.0%	$93.27	-5.5%	COM	55261F104
ITA	ISHARES TR	34	$4,000	0.0%	$106.67	—	U.S. AER&DEF ETF	464288760
TMO	THERMO FISHER SCIENTIFIC INC	24	$4,000	0.0%	$129.19	+11.2%	COM	883556102
MPC	MARATHON PETE CORP	103	$4,000	0.0%	$37.21	-26.9%	COM	56585A102
—	ORBITAL ATK INC	44	$4,000	0.0%	$68.18	—	COM	68557N103
SVA	SINOVAC BIOTECH LTD	500	$3,000	0.0%	$6.00	+2.1%	SHS	P8696W104
—	FLIR SYS INC	82	$3,000	0.0%	$24.39	—	COM	302445101
RGR	STURM RUGER & CO INC	50	$3,000	0.0%	$59.90	+7.8%	COM	864159108
EBAY	EBAY INC	138	$3,000	0.0%	$20.25	+6.0%	COM	278642103
GWW	GRAINGER W W INC	13	$3,000	0.0%	$191.04	+2.7%	COM	384802104
VOT	VANGUARD INDEX FDS	34	$3,000	0.0%	$95.54	—	MCAP GR IDXVIP	922908538
—	POWERSHS DB MULTI SECT COMM	150	$3,000	0.0%	$20.00	—	PS DB AGRICUL FD	73936B408
SYF	SYNCHRONY FINL	122	$3,000	0.0%	$22.24	+4.4%	COM	87165B103
—	ISHARES TR	198	$3,000	0.0%	$15.75	—	MSCI UTD KNGDM	46434V548
AMP	AMERIPRISE FINL INC	33	$3,000	0.0%	$72.86	+8.7%	COM	03076C106
EXPE	EXPEDIA INC DEL	25	$3,000	0.0%	$119.29	-13.2%	COM NEW	30212P303
—	SEAGATE TECHNOLOGY PLC	110	$3,000	0.0%	$50.67	—	SHS	G7945M107
—	PIER 1 IMPORTS INC	614	$3,000	0.0%	$6.63	—	COM	720279108
—	BAXTER INTL INC	58	$3,000	0.0%	$51.72	—	COM	71813109
—	STEIN MART INC	400	$3,000	0.0%	$10.00	—	COM	858375108
IEF	ISHARES TR	28	$3,000	0.0%	$118.64	—	7-10 Y TR BD ETF	464287440
—	CST BRANDS INC	72	$3,000	0.0%	$27.78	—	COM	12646R105
WEC	WEC ENERGY GROUP INC	40	$3,000	0.0%	$34.80	+26.8%	COM	92939U106
VOYA	VOYA FINL INC	126	$3,000	0.0%	$39.39	-30.4%	COM	929089100
DXJ	WISDOMTREE TR	67	$3,000	0.0%	$48.66	—	JAPN HEDGE EQT	97717W851
—	BLACKHAWK NETWORK HLDGS INC	82	$3,000	0.0%	$36.59	—	COM	09238E104
—	SEASPAN CORP	216	$3,000	0.0%	$14.92	—	SHS	Y75638109
GNTX	GENTEX CORP	200	$3,000	0.0%	$15.89	-0.0%	COM	371901109
CHTR	CHARTER COMMUNICATIONS INC N	14	$3,000	0.0%	$214.89	0.0%	CL A	16119P108
—	ATWOOD OCEANICS INC	200	$3,000	0.0%	$15.00	—	COM	50095108
SSYS	STRATASYS LTD	150	$3,000	0.0%	$30.87	-24.3%	SHS	M85548101
—	TWENTY FIRST CENTY FOX INC	100	$3,000	0.0%	$32.20	—	CL B	90130A200
—	SWEDISH EXPT CR CORP	1,290	$3,000	0.0%	$2.33	—	RG ENRGY ETN22	870297306
—	VIACOM INC NEW	38	$2,000	0.0%	$48.56	—	CL B	92553P201
IWM	ISHARES TR	15,400	$2,000	0.0%	$117.93	—	Call	464287655
CCEP	COCA COLA EUROPEAN PARTNERS	66	$2,000	0.0%	$28.83	0.0%	SHS	G25839104
—	GUANGSHEN RY LTD	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	40065W107
—	AIXTRON SE	250	$2,000	0.0%	$8.00	—	SPONSORED ADR	9606104
ARCC	ARES CAP CORP	146	$2,000	0.0%	$5.37	+10.6%	COM	04010L103
—	LIBERTY MEDIA CORP DELAWARE	63	$2,000	0.0%	$31.75	—	COM C SIRIUSXM	531229607
—	INNERWORKINGS INC	205	$2,000	0.0%	$9.76	—	COM	45773Y105
KEYS	KEYSIGHT TECHNOLOGIES INC	76	$2,000	0.0%	$31.15	-9.2%	COM	49338L103
IEZ	ISHARES TR	50	$2,000	0.0%	$40.00	—	US OIL EQ&SV ETF	464288844
—	MARATHON OIL CORP	124	$2,000	0.0%	$19.02	—	COM	565849106
IMAX	IMAX CORP	80	$2,000	0.0%	$30.61	+2.5%	COM	45245E109
—	CLAYMORE EXCHANGE TRD FD TR	71	$2,000	0.0%	$28.17	—	GUGG S&P GBL WTR	18383Q507
ERIC	ERICSSON	292	$2,000	0.0%	$9.01	—	ADR B SEK 10	294821608
IJS	ISHARES TR	13	$2,000	0.0%	$153.85	—	SP SMCP600VL ETF	464287879
—	EATON VANCE CORP	55	$2,000	0.0%	$36.36	—	COM NON VTG	278265103
VALE	VALE S A	328	$2,000	0.0%	$3.11	—	ADR	91912E105
XYL	XYLEM INC	52	$2,000	0.0%	$38.66	0.0%	COM	98419M100
SATS	ECHOSTAR CORP	40	$2,000	0.0%	$36.88	-11.3%	CL A	278768106
—	BP PRUDHOE BAY RTY TR	100	$2,000	0.0%	$20.00	—	UNIT BEN INT	55630107
—	WESTAR ENERGY INC	29	$2,000	0.0%	$42.42	—	COM	95709T100
NUE	NUCOR CORP	33	$2,000	0.0%	$39.15	0.0%	COM	670346105
—	FIRST NIAGARA FINL GP INC	220	$2,000	0.0%	$9.09	—	COM	33582V108
AXS	AXIS CAPITAL HOLDINGS LTD	28	$2,000	0.0%	$41.46	0.0%	SHS	G0692U109
—	BLACKROCK DEBT STRAT FD INC	577	$2,000	0.0%	$3.47	—	COM	09255R103
CIEN	CIENA CORP	128	$2,000	0.0%	$23.24	-22.1%	COM NEW	171779309
—	E TRADE FINANCIAL CORP	80	$2,000	0.0%	$25.00	—	COM NEW	269246401
—	AMERICAN EXPRESS CO	31	$2,000	0.0%	$64.52	—	COM	25816109
—	L BRANDS INC	34	$2,000	0.0%	$88.24	—	COM	501797104
HST	HOST HOTELS & RESORTS INC	104	$2,000	0.0%	$10.12	+5.8%	COM	44107P104
ACN	ACCENTURE PLC IRELAND	21	$2,000	0.0%	$82.74	+20.7%	SHS CLASS A	G1151C101
—	AXIALL CORP	52	$2,000	0.0%	$19.23	—	COM	05463D100
IGLB	ISHARES	30	$2,000	0.0%	$66.67	—	10+ YR CR BD ETF	464289511
COF	CAPITAL ONE FINL CORP	37	$2,000	0.0%	$55.37	+6.0%	COM	14040H105
—	FINISAR CORP	125	$2,000	0.0%	$8.00	—	COM NEW	31787A507
—	LIBERTY MEDIA CORP DELAWARE	32	$1,000	0.0%	$31.25	—	COM A SIRIUSXM	531229409
—	UNITED STATES NATL GAS FUND	112	$1,000	0.0%	$8.93	—	UNIT PAR $0.001	912318201
TDC	TERADATA CORP DEL	44	$1,000	0.0%	$32.05	-17.2%	COM	88076W103
—	ROYCE GLOBAL VALUE TR INC	127	$1,000	0.0%	$7.94	—	COM	78081T104
SID	COMPANHIA SIDERURGICA NACION	600	$1,000	0.0%	$1.67	—	SPONSORED ADR	20440W105
IDT	IDT CORP	45	$1,000	0.0%	$11.51	-3.9%	CL B NEW	448947507
EQR	EQUITY RESIDENTIAL	21	$1,000	0.0%	$46.57	-0.5%	SH BEN INT	29476L107
—	DEVRY ED GROUP INC	42	$1,000	0.0%	$23.81	—	COM	251893103
—	STRAIGHT PATH COMMUNICATNS I	22	$1,000	0.0%	$45.45	—	CL B	862578101
TRMB	TRIMBLE NAVIGATION LTD	43	$1,000	0.0%	$28.05	-10.8%	COM	896239100
WY	WEYERHAEUSER CO	17	$1,000	0.0%	$21.11	0.0%	COM	962166104
—	VOXELJET AG	300	$1,000	0.0%	$3.33	—	ADS	92912L107
—	BAKER HUGHES INC	32	$1,000	0.0%	$31.25	—	COM	57224107
LBTYAUSD	LIBERTY GLOBAL PLC	25	$1,000	0.0%	$40.00	—	SHS CL A	G5480U104
DG	DOLLAR GEN CORP NEW	13	$1,000	0.0%	$66.81	+14.0%	COM	256677105
ITT	ITT INC	26	$1,000	0.0%	$35.86	0.0%	COM	45073V108
—	AGCO CORP	31	$1,000	0.0%	$32.26	—	COM	1084102
—	MALLINCKRODT PUB LTD CO	17	$1,000	0.0%	$58.82	—	SHS	G5785G107
—	ENERPLUS CORP	192	$1,000	0.0%	$5.21	—	COM	292766102
KLAC	KLA-TENCOR CORP	12	$1,000	0.0%	$60.76	0.0%	COM	482480100
—	L-3 COMMUNICATIONS HLDGS INC	4	$1,000	0.0%	$250.00	—	COM	502424104
SPG	SIMON PPTY GROUP INC NEW	3	$1,000	0.0%	$124.15	0.0%	COM	828806109
PBR	PETROLEO BRASILEIRO SA PETRO	106	$1,000	0.0%	$9.43	—	SPONSORED ADR	71654V408
TBT	PROSHARES TR	30	$1,000	0.0%	$44.20	—	PSHS ULTSH 20YRS	74347B201
—	CITRIX SYS INC	7	$1,000	0.0%	$142.86	—	COM	177376100
—	HEALTHSOUTH CORP	24	$1,000	0.0%	$40.18	—	COM NEW	421924309
VPL	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43	—	FTSE PACIFIC ETF	922042866
—	INTERVAL LEISURE GROUP INC	86	$1,000	0.0%	$11.63	—	COM	46113M108
—	COSI INC	2,000	$1,000	0.0%	$1.00	—	COM NEW	22122P200
—	AK STL HLDG CORP	228	$1,000	0.0%	$4.39	—	COM	1547108
TDS	TELEPHONE & DATA SYS INC	43	$1,000	0.0%	$28.09	+2.4%	COM NEW	879433829
HOG	HARLEY DAVIDSON INC	25	$1,000	0.0%	$56.42	-18.4%	COM	412822108
GS	GOLDMAN SACHS GROUP INC	8	$1,000	0.0%	$127.90	0.0%	COM	38141G104
STT	STATE STR CORP	24	$1,000	0.0%	$45.13	0.0%	COM	857477103
CVS	CVS HEALTH CORP	6	$1,000	0.0%	$77.52	-3.9%	COM	126650100
—	BORGWARNER INC	40	$1,000	0.0%	$25.00	—	COM	99724106
—	DISCOVERY COMMUNICATNS NEW	27	$1,000	0.0%	$42.52	—	COM SER A	25470F104
—	INTEL CORP	999	$1,000	0.0%	$1.00	—	SDCV 12/1	458140AD2
—	COMMUNICATIONS SALES&LEAS IN	24	$1,000	0.0%	$41.67	—	COM	20341J104
QRVO	QORVO INC	25	$1,000	0.0%	$60.33	-17.2%	COM	74736K101
—	KLX INC	25	$1,000	0.0%	$27.78	—	COM	482539103
IYC	ISHARES TR	10	$1,000	0.0%	$127.62	—	U.S. CNSM SV ETF	464287580
LBRDK	LIBERTY BROADBAND CORP	16	$1,000	0.0%	$49.98	+9.2%	COM SER C	530307305
—	STARZ	32	$1,000	0.0%	$27.03	—	COM SER A	85571Q102
VYX	NCR CORP NEW	44	$1,000	0.0%	$16.65	+8.7%	COM	62886E108
KEY	KEYCORP NEW	60	$1,000	0.0%	$7.99	0.0%	COM	493267108
PJT	PJT PARTNERS INC	39	$1,000	0.0%	$23.14	-6.3%	COM CL A	69343T107
—	CAPELLA EDUCATION COMPANY	21	$1,000	0.0%	$47.62	—	COM	139594105
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$93.62	+34.9%	COM	446413106
—	ENERGOUS CORP	100	$1,000	0.0%	$10.00	—	COM	29272C103
BXP	BOSTON PROPERTIES INC	3	$0	0.0%	$86.36	0.0%	COM	101121101
—	AMERICAN INTL GROUP INC	7	$0	0.0%	—	—	*W EXP 01/19/202	26874156
FLR	FLUOR CORP NEW	8	$0	0.0%	$47.71	0.0%	COM	343412102
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	SHS	G66964100
TER	TERADYNE INC	17	$0	0.0%	$18.63	0.0%	COM	880770102
FRCB	FIRST REP BK SAN FRANCISCO C	6	$0	0.0%	$66.03	0.0%	COM	33616C100
—	ALLIED WRLD ASSUR COM HLDG A	14	$0	0.0%	—	—	SHS	H01531104
—	FUELCELL ENERGY INC	20	$0	0.0%	—	—	COM NEW	35952H502
—	BLACKROCK MUNIYIELD CALI QLT	4	$0	0.0%	$15.61	—	COM	09254N103
ZTS	ZOETIS INC	8	$0	0.0%	$43.86	0.0%	CL A	98978V103
—	LIBERTY GLOBAL PLC	1	$0	0.0%	—	—	LILAC SHS CL A	G5480U138
RMR	RMR GROUP INC	5	$0	0.0%	$11.07	+29.1%	CL A	74967R106
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM A BRAVES GRP	531229706
EME	EMCOR GROUP INC	2	$0	0.0%	$45.84	0.0%	COM	29084Q100
—	XILINX INC	6	$0	0.0%	—	—	COM	983919101
RIO	RIO TINTO PLC	4	$0	0.0%	—	—	SPONSORED ADR	767204100
—	WEATHERFORD INTL PLC	64	$0	0.0%	—	—	ORD SHS	G48833100
—	CONSOL ENERGY INC	26	$0	0.0%	—	—	COM	20854P109
—	ASCENT CAP GROUP INC	2	$0	0.0%	—	—	COM SER A	43632108
—	AVON PRODS INC	78	$0	0.0%	—	—	COM	54303102
—	ALASKA AIR GROUP INC	1	$0	0.0%	—	—	COM	11659109
—	CALIFORNIA RES CORP	19	$0	0.0%	—	—	COM NEW	13057Q206
—	SOTHEBYS	2	$0	0.0%	—	—	COM	835898107
VVX	VECTRUS INC	2	$0	0.0%	$23.97	0.0%	COM	92242T101
—	SYMANTEC CORP	14	$0	0.0%	—	—	COM	871503108
LYG	LLOYDS BANKING GROUP PLC	102	$0	0.0%	$2.99	—	SPONSORED ADR	539439109
DLB	DOLBY LABORATORIES INC	4	$0	0.0%	$40.14	0.0%	COM	25659T107
—	RED HAT INC	5	$0	0.0%	—	—	COM	756577102
LBRDA	LIBERTY BROADBAND CORP	7	$0	0.0%	$47.26	+15.5%	COM SER A	530307107
VECO	VEECO INSTRS INC DEL	7	$0	0.0%	$17.80	0.0%	COM	922417100
—	LIBERTY INTERACTIVE CORP	1	$0	0.0%	—	—	LBT VENT COM A	53071M880
CC	CHEMOURS CO	53	$0	0.0%	$7.38	-12.2%	COM	163851108
CPRX	CATALYST PHARMACEUTICALS INC	500	$0	0.0%	$4.32	-81.3%	COM	14888U101
—	VMWARE INC	3	$0	0.0%	—	—	CL A COM	928563402
—	CRANE CO	5	$0	0.0%	—	—	COM	224399105
CYH	COMMUNITY HEALTH SYS INC NEW	3	$0	0.0%	$15.26	-4.0%	COM	203668108
PNR	PENTAIR PLC	8	$0	0.0%	$29.69	+12.2%	SHS	G7S00T104
AMH	AMERICAN HOMES 4 RENT	11	$0	0.0%	—	—	CL A	02665T306
JLL	JONES LANG LASALLE INC	2	$0	0.0%	$112.43	0.0%	COM	48020Q107
—	COMMUNITY HEALTH SYS INC NEW	56	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
—	GABELLI GLB SML & MD CP VAL	33	$0	0.0%	—	—	COM	36249W104
—	CALPINE CORP	27	$0	0.0%	—	—	COM NEW	131347304
—	KINDER MORGAN INC DEL	1,280	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
—	XOMA CORP DEL	6	$0	0.0%	—	—	COM	98419J107
—	BALLARD PWR SYS INC NEW	150	$0	0.0%	—	—	COM	58586108
OMF	ONEMAIN HLDGS INC	7	$0	0.0%	$28.28	0.0%	COM	68268W103
MUSA	MURPHY USA INC	5	$0	0.0%	$63.31	0.0%	COM	626755102
PHYS	SPROTT PHYSICAL GOLD TRUST	40	$0	0.0%	—	—	UNIT	85207H104
BUD	ANHEUSER BUSCH INBEV SA/NV	3	$0	0.0%	—	—	SPONSORED ADR	03524A108
—	LIBERTY MEDIA CORP DELAWARE	7	$0	0.0%	—	—	COM A MEDIA GRP	531229870
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	AUTODESK INC	7	$0	0.0%	—	—	COM	52769106
—	LIBERTY MEDIA CORP DELAWARE	15	$0	0.0%	—	—	COM C MEDIA GRP	531229854
—	IMMUNOGEN INC	9	$0	0.0%	—	—	COM	45253H101
GNE	GENIE ENERGY LTD	45	$0	0.0%	$9.76	-24.4%	CL B	372284208
—	LIBERTY INTERACTIVE CORP	8	$0	0.0%	$33.33	—	QVC GP COM SER A	53071M104
—	WPX ENERGY INC	49	$0	0.0%	—	—	COM	98212B103
AMCX	AMC NETWORKS INC	2	$0	0.0%	$63.61	0.0%	CL A	00164V103
VRTX	VERTEX PHARMACEUTICALS INC	2	$0	0.0%	$86.41	0.0%	COM	92532F100
—	SYNGENTA AG	3	$0	0.0%	$66.67	—	SPONSORED ADR	87160A100
—	YAHOO INC	9	$0	0.0%	—	—	COM	984332106
—	HESS CORP	8	$0	0.0%	—	—	COM	42809H107
SCHW	SCHWAB CHARLES CORP NEW	8	$0	0.0%	$25.16	0.0%	COM	808513105
—	WINDSTREAM HLDGS INC	20	$0	0.0%	—	—	COM NEW	97382A200
VC	VISTEON CORP	5	$0	0.0%	$68.22	+9.0%	COM NEW	92839U206
—	APPLIED DNA SCIENCES INC	84	$0	0.0%	—	—	COM NEW	03815U201
ZDGE	ZEDGE INC	15	$0	0.0%	$4.16	0.0%	CL B	98923T104
PEB	PEBBLEBROOK HOTEL TR	10	$0	0.0%	—	—	COM	70509V100
NWSA	NEWS CORP NEW	1	$0	0.0%	$10.51	+2.4%	CL A	65249B109
—	DRYSHIPS INC	12	$0	0.0%	—	—	COM NEW	Y2109Q127
—	CHESAPEAKE ENERGY CORP	100	$0	0.0%	$7.63	—	COM	165167107
IONS	IONIS PHARMACEUTICALS INC	2	$0	0.0%	$32.26	0.0%	COM	462222100
WDC	WESTERN DIGITAL CORP	1	$0	0.0%	$28.61	0.0%	COM	958102105
—	GREENHILL & CO INC	7	$0	0.0%	—	—	COM	395259104
—	ANWORTH MORTGAGE ASSET CP	100	$0	0.0%	—	—	COM	37347101
PSLV	SPROTT PHYSICAL SILVER TR	18	$0	0.0%	—	—	TR UNIT	85207K107
—	TWENTY FIRST CENTY FOX INC	15	$0	0.0%	—	—	CL A	90130A101
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH S&P500 VIX	06742E711
—	GALENA BIOPHARMA INC	500	$0	0.0%	$2.00	—	COM	363256108
NDAQ	NASDAQ INC	4	$0	0.0%	$18.30	0.0%	COM	631103108
PLUG	PLUG POWER INC	70	$0	0.0%	$1.88	+1.6%	COM NEW	72919P202