Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P DIVIDEND ETF	1,791,187	$153M	30.8%	$85.56	$66.57	—	UIE	78464A763
VIG	VANGUARD DIVIDEND APPRECIATION ETF	470,736	$40.1M	8.1%	$85.18	$66.40	—	UIE	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	414,432	$31.4M	6.3%	$75.77	$59.20	—	UIE	921946406
VO	VANGUARD MID CAP ETF	217,247	$28.6M	5.8%	$131.63	$115.37	—	UIE	922908629
—	EATON VANCE TAX ADVANTAGE DIVIDND CF	842,918	$17.31M	3.5%	$20.54	$17.73	—	CEM	27828G107
VTI	VANGUARD TOTAL STOCK MARKET ETF	145,943	$16.83M	3.4%	$115.32	$102.48	—	UIE	922908769
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	74,096	$13.5M	2.7%	$182.20	$150.02	—	UIE	464287606
SPY	SPDR S&P 500 ETF	53,047	$11.86M	2.4%	$223.54	$176.46	—	UIE	78462F103
AAPL	APPLE INC	97,749	$11.32M	2.3%	$115.82 *	$55.74	-53.2%	COM	037833100
META	FACEBOOK INC A	84,193	$9.686M	1.9%	$115.05 *	$96.99	+25.8%	COM	30303M102
EL	ESTEE LAUDERCO INC A	72,550	$5.549M	1.1%	$76.49 *	$74.79	-3.2%	COM	518439104
JNJ	JOHNSON & JOHNSON	44,012	$5.071M	1.0%	$115.22 *	$70.73	+26.8%	COM	478160104
PG	PROCTER & GAMBLE	58,037	$4.88M	1.0%	$84.08 *	$65.07	+2.6%	COM	742718109
T	A T & T INC	112,216	$4.773M	1.0%	$42.53 *	$17.20	-10.1%	COM	00206R102
DVY	ISHARES SELECT DIVIDEND ETF	52,539	$4.653M	0.9%	$88.56	$69.02	—	UIE	464287168
—	GENERAL ELECTRIC CO	141,462	$4.47M	0.9%	$31.60	$24.78	—	COM	369604103
XOM	EXXON MOBIL CORP	44,473	$4.014M	0.8%	$90.26 *	$77.81	-25.2%	COM	30231G102
CVS	CVS HEALTH CORP	44,419	$3.505M	0.7%	$78.91 *	$48.30	+26.4%	COM	126650100
VXUS	VANGUARD TOTAL INTERNTL STOCK ETF IV	62,335	$2.86M	0.6%	$45.88	$46.00	—	UIE	921909768
—	IAC/INTERACTIVE CORP	43,433	$2.814M	0.6%	$64.79	$50.51	—	COM	44919P508
BRK/B	BERKSHIRE HATHAWAY B	17,234	$2.809M	0.6%	$162.99 *	$104.02	+48.0%	COM	084670702
GOOGL	ALPHABET INC. A	3,486	$2.762M	0.6%	$792.31 *	$36.75	+8.0%	COM	02079K305
GOOG	ALPHABET INC. C	3,506	$2.706M	0.5%	$771.82 *	$35.66	+8.4%	COM	02079K107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	73,860	$2.643M	0.5%	$35.78	$34.13	—	UIE	922042858
DIS	WALT DISNEY CO	22,901	$2.387M	0.5%	$104.23 *	$63.06	+43.9%	COM	254687106
VB	VANGUARD SMALL CAP ETF	18,504	$2.386M	0.5%	$128.95	$119.82	—	UIE	922908751
MS	MORGAN STANLEY	53,688	$2.268M	0.5%	$42.24 *	$19.16	+52.1%	COM	617446448
VZ	VERIZON COMMUNICATN	39,870	$2.128M	0.4%	$53.37 *	$32.77	-5.4%	COM	92343V104
MSFT	MICROSOFT CORP	33,682	$2.093M	0.4%	$62.14 *	$28.87	+86.8%	COM	594918104
IBM	IBM CORP	12,208	$2.026M	0.4%	$165.96 *	$156.21	-34.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	23,302	$2.011M	0.4%	$86.30 *	$43.59	+37.4%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	8,250	$1.856M	0.4%	$224.97	$195.34	—	UIE	464287200
ROST	ROSS STORES INC	26,755	$1.755M	0.4%	$65.60 *	$49.92	+19.7%	COM	778296103
—	CELGENE CORP	15,062	$1.743M	0.4%	$115.72	$88.74	—	COM	151020104
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	34,487	$1.668M	0.3%	$48.37	$45.69	—	UIE	81369Y803
CSCO	CISCO SYSTEMS INC	52,041	$1.573M	0.3%	$30.23 *	$19.26	+19.7%	COM	17275R102
WFC	WELLS FARGO BK N A	26,450	$1.458M	0.3%	$55.12 *	$36.37	+7.3%	COM	949746101
PEP	PEPSICO INCORPORATED	13,410	$1.403M	0.3%	$104.62 *	$66.89	+18.7%	COM	713448108
MMM	3M COMPANY	7,534	$1.345M	0.3%	$178.52 *	$95.32	+11.4%	COM	88579Y101
EPD	ENTERPRISE PRODUCTS	48,902	$1.322M	0.3%	$27.03	$28.79	—	MLP	293792107
NFLX	NETFLIX INC	10,397	$1.287M	0.3%	$123.79 *	$12.11	-2.1%	COM	64110L106
—	MAGELLAN MIDSTREAM P	16,755	$1.267M	0.3%	$75.62	$70.49	—	MLP	559080106
CVX	CHEVRON CORPORATION	10,718	$1.262M	0.3%	$117.75 *	$93.39	-21.0%	COM	166764100
AMZN	AMAZON COM INC	1,657	$1.243M	0.3%	$750.15 *	$49.43	-20.7%	COM	023135106
HD	HOME DEPOT INC	9,084	$1.218M	0.2%	$134.08 *	$68.88	+50.1%	COM	437076102
GS	GOLDMAN SACHS GROUP	5,070	$1.214M	0.2%	$239.45 *	$128.12	+30.9%	COM	38141G104
MO	ALTRIA GROUP INC	17,777	$1.202M	0.2%	$67.62 *	$25.24	+34.6%	COM	02209S103
—	BLACKSTONE GROUP LP	43,460	$1.175M	0.2%	$27.04	$27.35	—	MLP	09253U108
PFE	PFIZER INCORPORATED	34,769	$1.129M	0.2%	$32.47 *	$20.88	-1.8%	COM	717081103
REGN	REGENERON PHARMS INC	3,000	$1.101M	0.2%	$367.00 *	$231.58	+63.3%	COM	75886F107
VT	VANGUARD TOTAL WORLD STOCK ETF	16,760	$1.022M	0.2%	$60.98	$58.42	—	UIE	922042742
KO	COCA COLA COMPANY	24,315	$1.008M	0.2%	$41.46 *	$33.90	-7.9%	COM	191216100
MRK	MERCK & CO INC	16,603	$977K	0.2%	$58.84 *	$38.24	+15.3%	COM	58933Y105
—	CITRIX SYSTEMS INC	10,000	$893K	0.2%	$89.30	$63.80	—	COM	177376100
ED	CONSOLIDATED EDISON	11,299	$833K	0.2%	$73.72 *	$48.74	+6.8%	COM	209115104
CL	COLGATE-PALMOLIVE CO	12,457	$815K	0.2%	$65.43 *	$67.60	-18.1%	COM	194162103
INTC	INTEL CORP	22,180	$804K	0.2%	$36.25 *	$22.19	+31.4%	COM	458140100
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	37,605	$783K	0.2%	$20.82	$24.20	—	CEM	27828U106
—	POWERSHARES QQQ TRUST SRS 1 ETF IV	6,596	$781K	0.2%	$118.41	$80.79	—	UIE	73935A104
CNQ	CANADIAN NATURAL RES	24,000	$765K	0.2%	$31.88 *	$10.28	+2.5%	FGC	136385101
BMY	BRISTOL-MYERS SQUIBB	12,956	$757K	0.2%	$58.43 *	$33.17	+19.2%	COM	110122108
KRE	SPDR S&P REGIONAL BANKING ETF	13,200	$734K	0.1%	$55.61	$37.65	—	UIE	78464A698
PM	PHILIP MORRIS INTL	7,987	$731K	0.1%	$91.52 *	$70.95	-17.9%	COM	718172109
DEO	DIAGEO PLC ADR	7,037	$731K	0.1%	$103.88	$116.67	—	ADR	25243Q205
IAT	ISHARES US REGIONAL BANKS ETF	15,825	$718K	0.1%	$45.37	$31.79	—	UIE	464288778
NEE	NEXTERA ENERGY INC	5,905	$705K	0.1%	$119.39 *	$36.93	-35.8%	COM	65339F101
VOO	VANGUARD S&P 500 ETF	3,386	$695K	0.1%	$205.26	$192.79	—	UIE	922908363
BK	BANK OF NY MELLON CO	14,477	$686K	0.1%	$47.39 *	$26.34	+34.8%	COM	064058100
GLD	SPDR GOLD SHARES ETF	6,176	$677K	0.1%	$109.62	$117.41	—	UIE	78463V107
BA	BOEING CO	4,291	$668K	0.1%	$155.67 *	$95.86	+40.8%	COM	097023105
—	SPDR BLMBRG BRCLY HGH YLD BND ETF	18,000	$656K	0.1%	$36.44	$36.18	—	UIE	78464A417
BDX	BECTON DICKINSON&CO	3,825	$633K	0.1%	$165.49 *	$78.58	+84.1%	COM	075887109
—	FORTRESS TRANSPORTAT	46,972	$625K	0.1%	$13.31	$9.91	—	COM	34960P101
MCD	MC DONALDS CORP	4,940	$601K	0.1%	$121.66 *	$80.90	+16.6%	COM	580135101
RF	REGIONS FINANCIAL CO	41,790	$600K	0.1%	$14.36 *	$5.68	+55.6%	COM	7591EP100
—	DOUBLELINE OPPORTUNISTIC CF	25,917	$599K	0.1%	$23.11	$25.83	—	CEM	258623107
VBR	VANGUARD SMALL CAP VALUE ETF	4,882	$591K	0.1%	$121.06	$82.05	—	UIE	922908611
UNP	UNION PACIFIC CORP	5,318	$551K	0.1%	$103.61 *	$70.89	+13.3%	COM	907818108
UNH	UNITEDHEALTH GRP INC	3,358	$537K	0.1%	$159.92 *	$83.84	+54.0%	COM	91324P102
C	CITIGROUP INC	9,010	$535K	0.1%	$59.38 *	$35.05	+15.9%	COM	172967424
VBK	VANGUARD SMALL CAP GROWTH ETF	3,979	$530K	0.1%	$133.20	$126.47	—	UIE	922908595
AXP	AMERICAN EXPRESS CO	7,098	$526K	0.1%	$74.11 *	$58.44	+4.4%	COM	025816109
—	TWITTER INC	32,077	$523K	0.1%	$16.30	$30.78	—	COM	90184L102
DVN	DEVON ENERGY CORP	11,239	$513K	0.1%	$45.64 *	$26.97	+15.4%	COM	25179M103
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	3,356	$503K	0.1%	$149.88	$117.11	—	UIE	464287887
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	5,955	$495K	0.1%	$83.12	$85.37	—	UIE	921937819
MDLZ	MONDELEZ INTL A	11,079	$491K	0.1%	$44.32 *	$28.32	+22.7%	COM	609207105
—	UNILEVER N V ADR	11,482	$471K	0.1%	$41.02	$38.55	—	ADR	904784709
—	GLOBAL X MSCI GREECE ETF	60,000	$467K	0.1%	$7.78	$7.97	—	UIE	37950E366
EFA	ISHARES MSCI EAFE ETF	8,086	$467K	0.1%	$57.75	$59.79	—	UIE	464287465
AMGN	AMGEN INCORPORATED	3,171	$464K	0.1%	$146.33 *	$93.43	+22.4%	COM	031162100
VNQ	VANGUARD REIT ETF	5,448	$450K	0.1%	$82.60	$73.64	—	UIE	922908553
DG	DOLLAR GENERAL CORP	6,000	$444K	0.1%	$74.00 *	$56.86	+14.1%	COM	256677105
ADP	AUTO DATA PROCESSING	4,260	$438K	0.1%	$102.82 *	$57.59	+33.3%	COM	053015103
ASH	ASHLAND GLOBAL HOLDI	4,000	$437K	0.1%	$109.25 *	$49.37	-4.0%	COM	044186104
IJH	ISHARES CORE S&P MID CAP ETF	2,561	$423K	0.1%	$165.17	$136.05	—	UIE	464287507
CMCSA	COMCAST CORPORATION A	6,095	$421K	0.1%	$69.07 *	$22.73	+18.0%	COM	20030N101
KMB	KIMBERLY-CLARK CORP	3,608	$412K	0.1%	$114.19 *	$81.74	+3.4%	COM	494368103
NSRGY	NESTLE SA ADR	5,701	$409K	0.1%	$71.74	$75.18	—	ADR	641069406
AFL	AFLAC INC	5,840	$406K	0.1%	$69.52 *	$53.10	-46.4%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF	1,322	$399K	0.1%	$301.82	$240.90	—	UIE	78467Y107
IYM	ISHARES US BASIC MATERIALS ETF	4,700	$391K	0.1%	$83.19	$83.19	—	UIE	464287838
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	6,503	$390K	0.1%	$59.97	$52.68	—	UIE	97717W760
—	UNITED TECHNOLOGIES	3,482	$382K	0.1%	$109.71	$101.24	—	COM	913017109
GIS	GENERAL MILLS INC	6,119	$378K	0.1%	$61.77 *	$37.04	+21.2%	COM	370334104
TRV	TRAVELERS COMPANIES	3,083	$377K	0.1%	$122.28 *	$71.94	+29.9%	COM	89417E109
—	YAHOO INC	9,600	$371K	0.1%	$38.65	$50.52	—	COM	984332106
HON	HONEYWELL INTL INC	3,144	$364K	0.1%	$115.78 *	$64.15	+31.2%	COM	438516106
IYW	ISHARES US TECHNOLOGY ETF	3,000	$361K	0.1%	$120.33	$92.41	—	UIE	464287721
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	5,717	$356K	0.1%	$62.27	$55.40	—	UIE	81369Y704
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,360	$353K	0.1%	$105.06	$97.01	—	UIE	464287614
MGK	VANGUARD MEGA CAP GROWTH ETF	4,000	$348K	0.1%	$87.00	$72.78	—	UIE	921910816
EMR	EMERSON ELECTRIC CO	6,056	$338K	0.1%	$55.81 *	$48.60	-11.8%	COM	291011104
PSX	PHILLIPS 66	3,880	$335K	0.1%	$86.34 *	$51.80	+13.2%	COM	718546104
KHC	KRAFT HEINZ COMPANY	3,829	$334K	0.1%	$87.23 *	$48.94	+15.4%	COM	500754106
IWB	ISHARES RUSSELL 1000 ETF	2,667	$332K	0.1%	$124.48	$98.37	—	UIE	464287622
BIDU	BAIDU INC A ADR	2,001	$329K	0.1%	$164.42	$227.89	—	ADR	056752108
XLE	ENERGY SELECT SECTOR SPDR ETF	4,339	$327K	0.1%	$75.36	$71.33	—	UIE	81369Y506
LQD	ISHARES IBOXX INVT GRADE BOND ETF	2,782	$326K	0.1%	$117.18	$120.63	—	UIE	464287242
MAR	MARRIOTT INTL INC A	3,917	$324K	0.1%	$82.72 *	$50.17	+38.3%	COM	571903202
V	VISA INC A	4,056	$316K	0.1%	$77.91 *	$59.87	+26.0%	COM	92826C839
—	VMWARE INC A	4,000	$315K	0.1%	$78.75	$82.29	—	COM	928563402
ORCL	ORACLE CORPORATION	8,173	$314K	0.1%	$38.42 *	$33.22	+2.8%	COM	68389X105
SBUX	STARBUCKS CORP	5,602	$311K	0.1%	$55.52 *	$36.17	+26.0%	COM	855244109
VEU	VANGUARD FTSE ALL WORLD EX US ETF	7,002	$309K	0.1%	$44.13	$43.11	—	UIE	922042775
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,716	$304K	0.1%	$111.93	$102.13	—	UIE	464287598
PNC	PNC FINANCIAL SRVCS	2,488	$291K	0.1%	$116.96 *	$61.84	+24.7%	COM	693475105
HNNA	HENNESSY ADVISORS	9,000	$286K	0.1%	$31.78 *	$7.82	+170.9%	COM	425885100
WMT	WAL-MART STORES INC	4,118	$285K	0.1%	$69.21 *	$36.66	-45.7%	COM	931142103
CB	CHUBB LTD	2,121	$280K	0.1%	$132.01 *	$96.90	+11.8%	FGO	H1467J104
—	RAYTHEON COMPANY	1,964	$279K	0.1%	$142.06	$93.24	—	COM	755111507
—	ISHARES GOLD ETF	25,000	$277K	0.1%	$11.08	$11.88	—	UIE	464285105
—	DU PONT EI DE NEMOUR	3,733	$274K	0.1%	$73.40	$61.67	—	COM	263534109
—	POWERSHARES BIOTECHNOLOGY GENOME ETF	6,890	$267K	0.1%	$38.75	$41.65	—	UIE	73935X856
USB	U S BANCORP	5,022	$258K	0.1%	$51.37 *	$31.25	+8.1%	COM	902973304
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,654	$255K	0.1%	$154.17	$150.24	—	UIE	464287648
BAC	BANK OF AMERICA CORP	11,323	$250K	0.1%	$22.08 *	$12.02	+30.4%	COM	060505104
ABBV	ABBVIE INC	3,926	$246K	0.0%	$62.66 *	$31.85	+31.2%	COM	00287Y109
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	3,008	$245K	0.0%	$81.45	$75.45	—	UIE	81369Y407
EW	EDWARDS LIFESCIENCES	2,599	$244K	0.0%	$93.88 *	$35.89	-9.7%	COM	28176E108
LLY	ELI LILLY & COMPANY	3,314	$244K	0.0%	$73.63 *	$53.91	+19.1%	COM	532457108
PAA	PLAINS ALL AMERICAN	7,500	$242K	0.0%	$32.27	$37.69	—	MLP	726503105
—	PRAXAIR INC	2,029	$238K	0.0%	$117.30	$112.99	—	COM	74005P104
COST	COSTCO WHOLESALE CO	1,477	$237K	0.0%	$160.46 *	$93.17	+39.3%	COM	22160K105
SLB	SCHLUMBERGER LTD	2,679	$225K	0.0%	$83.99 *	$61.07	+3.2%	FGO	806857108
IIPR	INNOVATIVE INDUSTRIA A	12,000	$218K	0.0%	$18.17	$18.17	—	COM	45781V101
XLP	SPDR FUND CONSUMER STAPLES ETF	4,213	$218K	0.0%	$51.74	$49.80	—	UIE	81369Y308
—	XILINX INC	3,500	$211K	0.0%	$60.29	$35.88	—	COM	983919101
—	ACELRX PHARMACEUTL	80,660	$210K	0.0%	$2.60	$6.28	—	COM	00444T100
IJS	ISHARES S&P SMALL CAP 600 ETF	1,500	$210K	0.0%	$140.00	$140.00	—	UIE	464287879
TEVA	TEVA PHARM INDS LTD ADR	5,718	$207K	0.0%	$36.20	$40.24	—	ADR	881624209
EZM	WISDOMTREE MIDCAP EARNINGS ETF	2,000	$205K	0.0%	$102.50	$95.00	—	UIE	97717W570
AOS	SMITH A O	4,250	$201K	0.0%	$47.29 *	$27.68	+49.3%	COM	831865209
AIG	AMERICAN INTL GROUP	2,951	$193K	0.0%	$65.40 *	$41.12	+21.1%	COM	026874784
—	BUCKEYE PARTNERS LP	2,923	$193K	0.0%	$66.03	$68.79	—	MLP	118230101
ISRG	INTUITIVE SURGICAL	300	$190K	0.0%	$633.33 *	$465.43	-84.2%	COM	46120E602
—	KELLOGG COMPANY	2,533	$187K	0.0%	$73.83 *	$55.98	-10.6%	COM	487836108
LMT	LOCKHEED MARTIN CORP	743	$186K	0.0%	$250.34 *	$123.84	+58.2%	COM	539830109
MKC	MC CORMICK & CO INC	1,974	$184K	0.0%	$93.21 *	$49.09	-20.1%	COM	579780206
—	TROPICANA ENTERTAINM	6,000	$182K	0.0%	$30.33	$30.33	—	COM	89708X105
BF/B	BROWN FORMAN CORP B	4,000	$180K	0.0%	$45.00 *	$30.55	+1.3%	COM	115637209
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,400	$180K	0.0%	$128.57	$105.71	—	UIE	92204A108
TJX	TJX COMPANIES INC	2,378	$179K	0.0%	$75.27 *	$36.71	-9.5%	COM	872540109
—	TIME WARNER INC	1,815	$175K	0.0%	$96.42	$63.44	—	COM	887317303
WM	WASTE MANAGEMENT INC	2,450	$174K	0.0%	$71.02 *	$34.45	+64.9%	COM	94106L109
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,950	$173K	0.0%	$34.95	$43.81	—	UIE	464287234
EOG	EOG RESOURCES INC	1,709	$173K	0.0%	$101.23 *	$81.77	-11.5%	COM	26875P101
SON	SONOCO PRODUCTS CO	3,256	$172K	0.0%	$52.83 *	$29.79	+28.8%	COM	835495102
—	A O N PLC A	1,522	$170K	0.0%	$111.70	$71.74	—	FGO	G0408V102
—	AVANGRID INC	4,478	$170K	0.0%	$37.96	$38.41	—	COM	05351W103
NSC	NORFOLK SOUTHERN CO	1,552	$168K	0.0%	$108.25 *	$62.16	+35.1%	COM	655844108
CPT	CAMDEN PROPERTY TR REIT	2,000	$168K	0.0%	$84.00 *	$68.00	-14.4%	RET	133131102
VDE	VANGUARD ENERGY ETF	1,554	$163K	0.0%	$104.89	$117.59	—	UIE	92204A306
AEP	AMER ELECTRIC PWR CO	2,547	$160K	0.0%	$62.82 *	$29.61	+51.0%	COM	025537101
YUM	YUM BRANDS INC	2,463	$156K	0.0%	$63.34 *	$54.03	-1.3%	COM	988498101
DUK	DUKE ENERGY CORP	1,995	$155K	0.0%	$77.69 *	$53.91	-2.3%	COM	26441C204
—	EXPRESS SCRIPTS HLDG	2,230	$153K	0.0%	$68.61	$65.75	—	COM	30219G108
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	2,800	$151K	0.0%	$53.93	$51.41	—	UIE	74348A467
—	ANADARKO PETROLEUM	2,116	$148K	0.0%	$69.94	$62.37	—	COM	032511107
IYJ	ISHARES US INDUSTRIALS ETF	1,200	$145K	0.0%	$120.83	$120.83	—	UIE	464287754
—	CORE LABORATORIES	1,200	$144K	0.0%	$120.00	$169.17	—	FGO	N22717107
SCHW	CHARLES SCHWAB CORP	3,610	$142K	0.0%	$39.34 *	$17.23	+84.5%	COM	808513105
ACN	ACCENTURE PLC A	1,215	$142K	0.0%	$116.87 *	$67.61	+52.6%	FGO	G1151C101
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	6,092	$142K	0.0%	$23.31	$23.97	—	UIE	81369Y605
QCOM	QUALCOMM INC	2,124	$138K	0.0%	$64.97 *	$51.34	+1.8%	COM	747525103
PPG	PPG INDUSTRIES INC	1,444	$137K	0.0%	$94.88 *	$82.84	-2.6%	COM	693506107
AVA	AVISTA CORPORATION	3,421	$137K	0.0%	$40.05 *	$15.64	+77.9%	COM	05379B107
—	BLACKROCK MUNI NEWYORK INTERM DUR CF	10,000	$136K	0.0%	$13.60	$14.00	—	CEM	09255F109
RPM	RPM INTERNATIONAL	2,500	$135K	0.0%	$54.00 *	$29.44	+73.9%	COM	749685103
CHTR	CHARTER COMMUNICATN A	469	$135K	0.0%	$287.85 *	$214.89	+25.3%	COM	16119P108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,104	$134K	0.0%	$121.38	$117.88	—	UIE	92204A702
—	XO GROUP INC	6,800	$132K	0.0%	$19.41	$16.85	—	COM	983772104
TGT	TARGET CORPORATION	1,832	$132K	0.0%	$72.05 *	$57.91	-4.4%	COM	87612E106
—	WALGREENS BOOTS ALLI	1,598	$132K	0.0%	$82.60	$76.21	—	COM	931427108
—	OAKTREE CAP GRP LLC A	3,500	$131K	0.0%	$37.43	$51.23	—	COM	674001201
—	AQUA AMERICA INC	4,365	$131K	0.0%	$30.01	$28.17	—	COM	03836W103
GD	GENERAL DYNAMICS CO	757	$131K	0.0%	$173.05 *	$75.64	+77.3%	COM	369550108
SGU	STAR GAS PARTNERS LP	12,178	$131K	0.0%	$10.76 *	$7.53	+30.6%	MLP	85512C105
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,200	$130K	0.0%	$108.33	$109.11	—	UIE	464287226
SO	SOUTHERN COMPANY	2,620	$129K	0.0%	$49.24 *	$36.15	-7.2%	COM	842587107
SIEGY	SIEMENS A G ADR	1,050	$129K	0.0%	$122.86	$108.61	—	ADR	826197501
KEY	KEYCORP INC	6,968	$127K	0.0%	$18.23 *	$8.73	+22.7%	COM	493267108
MCI	BARINGS CORPORATE IN	8,200	$127K	0.0%	$15.49	$17.20	—	CEM	06759X107
MTB	M & T BANK CORP	795	$124K	0.0%	$155.97 *	$81.52	+27.6%	COM	55261F104
COF	CAPITAL ONE FINL	1,427	$124K	0.0%	$86.90 *	$57.31	+20.0%	COM	14040H105
—	BROOKFIELD ASSET MGM A	3,712	$123K	0.0%	$33.14	$36.02	—	FGC	112585104
—	AMERIGAS PARTNERS, L	2,544	$122K	0.0%	$47.96	$38.92	—	MLP	030975106
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,021	$121K	0.0%	$118.51	$92.40	—	UIE	464287630
F	FORD MOTOR COMPANY	9,789	$119K	0.0%	$12.16 *	$8.74	-14.5%	COM	345370860
—	LENDINGCLUB CORP	22,563	$118K	0.0%	$5.23	$12.64	—	COM	52603A109
ET	ENERGY TRNFR EQUITY	6,016	$116K	0.0%	$19.28	$33.44	—	MLP	29273V100
—	GUGGENHEIM S&P GLOBAL WATER IDX ETF	4,000	$114K	0.0%	$28.50	$22.25	—	UIE	18383Q507
MBB	ISHARES MBS ETF	1,056	$112K	0.0%	$106.06	$109.99	—	UIE	464288588
OXY	OCCIDENTAL PETROL CO	1,575	$112K	0.0%	$71.11 *	$62.70	-12.3%	COM	674599105
—	ACTIVISION BLIZZARD	3,045	$110K	0.0%	$36.12	$15.41	—	COM	00507V109
BP	BP PLC ADR	2,923	$109K	0.0%	$37.29	$41.37	—	ADR	055622104
MRSH	MARSH & MC LENNAN CO	1,571	$106K	0.0%	$67.47 *	$42.92	+34.4%	COM	571748102
IRWD	IRONWOOD PHARMA INC A	6,850	$105K	0.0%	$15.33 *	$11.69	+8.0%	COM	46333X108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,858	$104K	0.0%	$36.39	$36.13	—	UIE	921943858
CLX	CLOROX COMPANY	850	$102K	0.0%	$120.00 *	$71.21	+27.6%	COM	189054109
—	PANDORA MEDIA INC	7,689	$100K	0.0%	$13.01	$9.15	—	COM	698354107
—	ENERGY TRANSFER PART	2,756	$99,000	0.0%	$35.92	$42.87	—	MLP	29273R109
AZN	ASTRAZENECA PLC ADR	3,620	$99,000	0.0%	$27.35	$61.83	—	ADR	046353108
SRE	SEMPRA ENERGY	981	$99,000	0.0%	$100.92 *	$43.86	-13.4%	COM	816851109
IWR	ISHARES RUSSELL MID CAP ETF	545	$97,000	0.0%	$177.98	$122.16	—	UIE	464287499
STT	STATE STREET CORP	1,231	$96,000	0.0%	$77.99 *	$48.93	+17.6%	COM	857477103
TMP	TOMPKINS FINANCIAL	1,000	$95,000	0.0%	$95.00 *	$27.90	+123.8%	COM	890110109
—	DUNKIN BRANDS GROUP	1,800	$94,000	0.0%	$52.22	$45.00	—	COM	265504100
OMC	OMNICOM GROUP INC	1,103	$94,000	0.0%	$85.22 *	$50.08	+21.7%	COM	681919106
DON	WISDOMTREE MIDCAP DIVIDEND ETF	1,000	$94,000	0.0%	$94.00	$83.00	—	UIE	97717W505
TSM	TAIWAN SEMICONDUCTR ADR	3,248	$93,000	0.0%	$28.63	$17.82	—	ADR	874039100
ADI	ANALOG DEVICES INC	1,271	$92,000	0.0%	$72.38 *	$51.70	+10.6%	COM	032654105
TRGP	TARGA RESOURCES CORP	1,638	$92,000	0.0%	$56.17 *	$15.07	+127.8%	COM	87612G101
CAT	CATERPILLAR INC	983	$91,000	0.0%	$92.57 *	$71.82	+2.7%	COM	149123101
—	21ST CENT FOX A	3,232	$91,000	0.0%	$28.16	$32.46	—	COM	90130A101
DE	DEERE & CO	871	$90,000	0.0%	$103.33 *	$75.11	+8.4%	COM	244199105
—	CENTURYLINK INC	3,750	$89,000	0.0%	$23.73	$32.17	—	COM	156700106
SAP	SAP SPONSORED ADR	1,016	$88,000	0.0%	$86.61	$80.71	—	ADR	803054204
CNP	CENTERPOINT ENERGY	3,560	$88,000	0.0%	$24.72 *	$19.38	-9.5%	COM	15189T107
KBE	SPDR S&P BANK ETF	2,000	$87,000	0.0%	$43.50	$25.63	—	UIE	78464A797
FITB	FIFTH THIRD BANCORP	3,221	$87,000	0.0%	$27.01 *	$13.53	+27.8%	COM	316773100
—	SIRIUS XM HLDGS INC	19,494	$87,000	0.0%	$4.46	$3.51	—	COM	82968B103
IWM	ISHARES RUSSELL 2000 ETF	630	$85,000	0.0%	$134.92	$117.49	—	UIE	464287655
AES	AES CORP	7,000	$81,000	0.0%	$11.57 *	$9.05	-7.4%	COM	00130H105
VGK	VANGUARD FTSE EUROPE ETF	1,700	$81,000	0.0%	$47.65	$49.91	—	UIE	922042874
ELV	ANTHEM INC	559	$80,000	0.0%	$143.11 *	$108.38	+9.4%	COM	036752103
BFH	ALLIANCE DATA SYSTEM	350	$80,000	0.0%	$228.57 *	$189.01	-20.4%	COM	018581108
FAST	FASTENAL CO	1,700	$80,000	0.0%	$47.06 *	$8.59	+0.7%	COM	311900104
UPS	UNITED PARCEL SRVC B	700	$80,000	0.0%	$114.29 *	$58.60	+37.0%	COM	911312106
CE	CELANESE CORP	1,000	$79,000	0.0%	$79.00 *	$45.00	+40.3%	COM	150870103
—	ROYAL DUTCH SHELL ADR	1,441	$78,000	0.0%	$54.13	$65.21	—	ADR	780259206
—	SUNTRUST BANKS INC	1,425	$78,000	0.0%	$54.74	$41.26	—	COM	867914103
—	ALLERGAN PLC F	366	$77,000	0.0%	$210.38	$285.84	—	FGO	G0177J108
VOD	VODAFONE GROUP ADR	3,138	$77,000	0.0%	$24.54	$35.76	—	ADR	92857W308
ROBO	ROBO STOX GLOBAL ROBOTICS ETF IV	2,650	$76,000	0.0%	$28.68	$27.17	—	UIE	301505707
DOV	DOVER CORPORATION	1,000	$75,000	0.0%	$75.00 *	$62.17	-20.0%	COM	260003108
LOW	LOWES COMPANIES INC	1,050	$75,000	0.0%	$71.43 *	$35.30	+69.4%	COM	548661107
PFF	ISHARES U.S. PREFERRED STOCK ETF	2,000	$74,000	0.0%	$37.00	$39.12	—	UIE	464288687
CERS	CERUS CORP	17,050	$74,000	0.0%	$4.34 *	$5.43	-4.1%	COM	157085101
FDX	FEDEX CORPORATION	400	$74,000	0.0%	$185.00 *	$92.50	+71.2%	COM	31428X106
—	CONVERGYS CORP	3,000	$74,000	0.0%	$24.67	$18.67	—	COM	212485106
NXPI	NXP SEMICONDUCTORS	719	$70,000	0.0%	$97.36 *	$61.18	+44.3%	FGO	N6596X109
SCHB	SCHWAB US BROAD MARKET ETF	1,283	$70,000	0.0%	$54.56	$46.77	—	UIE	808524102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,600	$70,000	0.0%	$43.75	$37.47	—	UIE	808524797
BXP	BOSTON PROPERTIES REIT	550	$69,000	0.0%	$125.45 *	$65.29	+29.3%	RET	101121101
FMC	F M C CORP	1,217	$69,000	0.0%	$56.70 *	$40.86	-10.1%	COM	302491303
ICF	ISHARES COHEN AND STEERS REIT ETF	665	$66,000	0.0%	$99.25	$82.71	—	UIE	464287564
ALL	ALLSTATE CORPORATION	888	$66,000	0.0%	$74.32 *	$42.40	+35.5%	COM	020002101
MUB	ISHARES NATIONAL MUNI BOND ETF	600	$65,000	0.0%	$108.33	$109.98	—	UIE	464288414
BSV	VANGUARD SHORT-TERM BOND ETF	800	$64,000	0.0%	$80.00	$80.35	—	UIE	921937827
YUMC	YUM CHINA HOLDINGS I	2,463	$64,000	0.0%	$25.98 *	$26.68	0.0%	COM	98850P109
—	ALLEGHANY CORP DEL	105	$64,000	0.0%	$609.52	$388.80	—	COM	017175100
—	WILLIAMS PARTNERS LP	1,664	$63,000	0.0%	$37.86	$49.28	—	MLP	96949L105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	300	$62,000	0.0%	$206.67	$179.00	—	UIE	78464A201
AMP	AMERIPRISE FINANCIAL	547	$61,000	0.0%	$111.52 *	$71.25	+23.5%	COM	03076C106
—	CALAMOS CONVERTIBLE AND HIGH INC CF	5,782	$61,000	0.0%	$10.55	$12.11	—	CEM	12811P108
—	REAVES UTILITY INCOME FD	2,000	$61,000	0.0%	$30.50	$26.00	—	CEM	756158101
MET	METLIFE INC	1,132	$61,000	0.0%	$53.89 *	$31.40	+7.4%	COM	59156R108
—	QAD INC A	2,002	$61,000	0.0%	$30.47	$21.48	—	COM	74727D306
—	ALEXION PHARMA INC	480	$59,000	0.0%	$122.92	$121.84	—	COM	015351109
PRU	PRUDENTIAL FINANCIAL	570	$59,000	0.0%	$103.51 *	$60.71	+3.1%	COM	744320102
IYR	ISHARES US REAL ESTATE ETF	762	$59,000	0.0%	$77.43	$82.68	—	UIE	464287739
TD	TORONTO DOMINION BNK	1,185	$58,000	0.0%	$48.95 *	$57.27	-18.4%	FGC	891160509
PAYX	PAYCHEX INC	959	$58,000	0.0%	$60.48 *	$33.55	+30.9%	COM	704326107
—	ARES MANAGEMENT L P	3,036	$58,000	0.0%	$19.10	$19.07	—	MLP	04014Y101
—	GLAXOSMITHKLINE PLC ADR	1,511	$58,000	0.0%	$38.39	$43.30	—	ADR	37733W105
HSY	HERSHEY COMPANY	556	$58,000	0.0%	$104.32 *	$75.77	+4.9%	COM	427866108
BCRX	BIOCRYST PHARMACEUTL	9,000	$57,000	0.0%	$6.33 *	$1.42	+267.3%	COM	09058V103
—	TORTOISE MLP CF	3,000	$57,000	0.0%	$19.00	$26.24	—	CEM	89148B101
COP	CONOCOPHILLIPS	1,142	$57,000	0.0%	$49.91 *	$54.19	-35.8%	COM	20825C104
ETSY	ETSY INC	4,829	$57,000	0.0%	$11.80 *	$9.58	+35.0%	COM	29786A106
NYT	NEW YORK TIMES A	4,101	$55,000	0.0%	$13.41 *	$12.09	-5.7%	COM	650111107
—	BB&T CORPORATION	1,180	$55,000	0.0%	$46.61	$38.95	—	COM	054937107
—	CHESAPEAKE ENERGY CO	7,814	$55,000	0.0%	$7.04	$19.38	—	COM	165167107
—	SIX FLAGS ENTERTAINM	914	$55,000	0.0%	$60.18	$57.99	—	COM	83001A102
—	REALOGY HOLDINGS CO	2,100	$54,000	0.0%	$25.71	$30.77	—	COM	75605Y106
BABA	ALIBABA GROUP HLDG ADR	600	$53,000	0.0%	$88.33	$99.51	—	ADR	01609W102
TROW	T ROWE PRICE GROUP	700	$53,000	0.0%	$75.71 *	$47.53	+6.5%	COM	74144T108
AAP	ADVANCE AUTO PARTS	312	$53,000	0.0%	$169.87 *	$76.36	+80.5%	COM	00751Y106
MFC	MANULIFE FINANCIAL	2,964	$53,000	0.0%	$17.88 *	$17.70	-8.0%	FGC	56501R106
EWC	ISHARES MSCI CANADA ETF	2,000	$52,000	0.0%	$26.00	$28.50	—	UIE	464286509
IVW	ISHARES S&P 500 GROWTH ETF	430	$52,000	0.0%	$120.93	$116.28	—	UIE	464287309
AXAHY	AXA SA ADR	2,051	$52,000	0.0%	$25.35	$25.35	—	ADR	054536107
BAYRY	BAYER AG ADR	500	$52,000	0.0%	$104.00	$124.00	—	ADR	072730302
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	1,000	$52,000	0.0%	$52.00	$53.00	—	UIE	92206C771
—	TOTAL S A ADR	1,000	$51,000	0.0%	$51.00	$51.61	—	ADR	89151E109
JCI	JOHNSON CTLS INTL	1,210	$50,000	0.0%	$41.32 *	$33.21	+3.3%	FGO	G51502105
DAL	DELTA AIR LINES INC	1,000	$49,000	0.0%	$49.00 *	$40.91	0.0%	COM	247361702
IJR	ISHARES CORE S&P SMALL CAP ETF	346	$48,000	0.0%	$138.73	$106.86	—	UIE	464287804
CCL	CARNIVAL CORP	925	$48,000	0.0%	$51.89 *	$36.76	+21.7%	FGO	143658300
EZU	ISHARES MSCI EUROZONE ETF	1,384	$48,000	0.0%	$34.68	$32.00	—	UIE	464286608
BND	VANGUARD TOTAL BOND MARKET ETF	600	$48,000	0.0%	$80.00	$82.81	—	UIE	921937835
—	APACHE CORP	750	$48,000	0.0%	$64.00	$84.00	—	COM	037411105
WEC	W E C ENERGY GROUP I	825	$48,000	0.0%	$58.18 *	$34.25	+24.9%	COM	92939U106
TSLA	TESLA MOTORS INC	224	$48,000	0.0%	$214.29 *	$14.40	-8.7%	COM	88160R101
JJSF	J & J SNACK FOOD COR	350	$47,000	0.0%	$134.29 *	$62.86	+67.7%	COM	466032109
—	JOHN HANCOCK PREMIUM DIVIDEND CF	3,022	$47,000	0.0%	$15.55	$13.24	—	CEM	41013T105
—	EATON VANCE TAX ADV GLBL DVD INC CF	3,323	$47,000	0.0%	$14.14	$16.05	—	CEM	27828S101
IYK	ISHARES US CONSUMER GOODS ETF	423	$47,000	0.0%	$111.11	$113.48	—	UIE	464287812
HPE	HEWLETT PACKARD ENTE	2,050	$47,000	0.0%	$22.93 *	$6.50	+57.5%	COM	42824C109
KMI	KINDER MORGAN INC	2,199	$46,000	0.0%	$20.92 *	$18.91	-30.7%	COM	49456B101
—	L-3 COMMUNICATIONS	300	$46,000	0.0%	$153.33	$84.37	—	COM	502424104
—	JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUAL	1,424	$45,000	0.0%	$31.60	$50.00	—	UIE	46625H365
—	TIFFANY & CO	576	$45,000	0.0%	$78.13	$70.58	—	COM	886547108
—	PORTOLA PHARMACEUTL	2,000	$45,000	0.0%	$22.50	$26.00	—	COM	737010108
—	L BRANDS INC	664	$44,000	0.0%	$66.27	$75.23	—	COM	501797104
MDT	MEDTRONIC PLC	621	$44,000	0.0%	$70.85 *	$58.79	+6.1%	FGO	G5960L103
—	HOWARD HUGHES CORP	376	$43,000	0.0%	$114.36	$71.81	—	COM	44267D107
IWS	ISHARES RUSSELL MID CAP VALUE ETF	538	$43,000	0.0%	$79.93	$73.75	—	UIE	464287473
—	NAVIOS MARITIME ACQS	24,640	$42,000	0.0%	$1.70	$1.58	—	FGO	Y62159101
—	MFS MULTIMARKET INCOME CF	6,800	$41,000	0.0%	$6.03	$6.62	—	CEM	552737108
—	SIENTRA INC	4,800	$41,000	0.0%	$8.54	$6.67	—	COM	82621J105
HDV	ISHARES CORE HIGH DIVIDEND ETF	500	$41,000	0.0%	$82.00	$78.00	—	UIE	46429B663
IEMG	ISHARES CORE MSCI EMERGING ETF	954	$40,000	0.0%	$41.93	$47.79	—	UIE	46434G103
RRC	RANGE RESOURCES CORP	1,150	$40,000	0.0%	$34.78 *	$64.59	-44.6%	COM	75281A109
FC	FRANKLIN COVEY CO	2,000	$40,000	0.0%	$20.00 *	$17.99	+8.4%	COM	353469109
—	COVANTA HOLDING CORP	2,474	$39,000	0.0%	$15.76	$15.76	—	COM	22282E102
HAIN	HAIN CELESTIAL GROUP	1,000	$39,000	0.0%	$39.00 *	$50.94	-26.5%	COM	405217100
ORANY	ORANGE SA ADR	2,500	$38,000	0.0%	$15.20	$12.40	—	ADR	684060106
TELFY	TELEFONICA SA ADR	4,144	$38,000	0.0%	$9.17	$14.06	—	ADR	879382208
CSW	C S W INDUSTRIALS IN	1,000	$37,000	0.0%	$37.00 *	$32.76	0.0%	COM	126402106
GILD	GILEAD SCIENCES INC	522	$37,000	0.0%	$70.88 *	$66.15	-19.6%	COM	375558103
—	QIAGEN N V	1,305	$37,000	0.0%	$28.35	$27.59	—	FGO	N72482107
IVE	ISHARES S&P 500 VALUE ETF	361	$37,000	0.0%	$102.49	$90.57	—	UIE	464287408
NKE	NIKE INC B	719	$37,000	0.0%	$51.46 *	$49.35	-7.6%	COM	654106103
—	CDK GLOBAL INC	619	$37,000	0.0%	$59.77	$41.42	—	COM	12508E101
—	POWERSHARES DB AGRICULTURE ETF	1,850	$37,000	0.0%	$20.00	$27.94	—	UIE	73936B408
—	CONSOL ENERGY INC	2,000	$36,000	0.0%	$18.00	$19.00	—	COM	20854P109
ITW	ILLINOIS TOOL WORKS	297	$36,000	0.0%	$121.21 *	$61.28	+58.6%	COM	452308109
—	JOY GLOBAL INC	1,300	$36,000	0.0%	$27.69	$46.53	—	COM	481165108
—	UNILEVER PLC ADR	875	$36,000	0.0%	$41.14	$44.46	—	ADR	904767704
SCHM	CHARLES SCHWAB US MC ETF	800	$36,000	0.0%	$45.00	$40.05	—	UIE	808524508
BCE	BCE INC	840	$36,000	0.0%	$42.86 *	$23.19	+9.7%	FGC	05534B760
—	EATON VANCE ENHANCED EQTY INCM II CF	2,783	$36,000	0.0%	$12.94	$13.47	—	CEM	278277108
—	SPIRIT AEROSYSTEMS	600	$35,000	0.0%	$58.33	$28.33	—	COM	848574109
—	TESORO CORPORATION	400	$35,000	0.0%	$87.50	$85.00	—	COM	881609101
SJM	J M SMUCKER CO	275	$35,000	0.0%	$127.27 *	$74.64	+30.8%	COM	832696405
—	GUGGENHEIM SP 500 TOP 50 ETF	219	$35,000	0.0%	$159.82	$146.12	—	UIE	78355W205
IEFA	ISHARES CORE MSCI EAFE ETF	651	$35,000	0.0%	$53.76	$57.24	—	UIE	46432F842
NVS	NOVARTIS AG ADR	463	$34,000	0.0%	$73.43	$69.63	—	ADR	66987V109
—	LINEAR TECHNOLOGY CO	550	$34,000	0.0%	$61.82	$40.30	—	COM	535678106
GLW	CORNING INC	1,413	$34,000	0.0%	$24.06 *	$12.43	+49.9%	COM	219350105
—	BERRY PLASTICS GROUP	700	$34,000	0.0%	$48.57	$27.71	—	COM	08579W103
—	EARTHLINK HOLDINGS	6,100	$34,000	0.0%	$5.57	$3.61	—	COM	27033X101
—	GUGGENHEIM S&P 500 EQUAL WEIG HC ETF	231	$34,000	0.0%	$147.19	$142.86	—	UIE	78355W841
—	BEMIS CO INC	700	$33,000	0.0%	$47.14	$40.00	—	COM	081437105
MYGN	MYRIAD GENETICS INC	2,000	$33,000	0.0%	$16.50 *	$35.79	-49.4%	COM	62855J104
NAVI	NAVIENT CORP	2,000	$33,000	0.0%	$16.50 *	$16.58	-6.2%	COM	63938C108
ORLY	O REILLY AUTOMOTIVE	120	$33,000	0.0%	$275.00 *	$13.44	+35.9%	COM	67103H107
—	DOW CHEMICAL COMPANY	571	$33,000	0.0%	$57.79	$47.29	—	COM	260543103
ZBH	ZIMMER BIOMET HLDGS	321	$33,000	0.0%	$102.80 *	$92.80	+7.2%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	118	$32,000	0.0%	$271.19 *	$88.79	-8.4%	COM	824348106
LNC	LINCOLN NATIONAL CO	481	$32,000	0.0%	$66.53 *	$36.48	+11.4%	COM	534187109
SEE	SEALED AIR CORP	700	$32,000	0.0%	$45.71 *	$17.60	+122.5%	COM	81211K100
HAL	HALLIBURTON CO HLDG	600	$32,000	0.0%	$53.33 *	$35.42	+17.7%	COM	406216101
DASTY	DASSAULT SYSTEMS SA ADR	400	$31,000	0.0%	$77.50	$90.00	—	ADR	237545108
AB	ALLIANCEBERNSTEIN HL	1,307	$31,000	0.0%	$23.72	$23.72	—	MLP	01881G106
XRAY	DENTSPLY SIRONA INC	544	$31,000	0.0%	$56.99 *	$58.93	+0.2%	COM	24906P109
VFC	VF CORPORATION	572	$31,000	0.0%	$54.20 *	$77.32	-32.9%	COM	918204108
NWE	NORTHWESTERN CORP	550	$31,000	0.0%	$56.36 *	$35.30	+8.6%	COM	668074305
VIS	VANGUARD INDUSTRIALS ETF	256	$31,000	0.0%	$121.09	$105.47	—	UIE	92204A603
—	FRONTIER COMM CO	9,196	$31,000	0.0%	$3.37	$4.92	—	COM	35906A108
NUE	NUCOR CORP	520	$31,000	0.0%	$59.62 *	$42.31	+7.8%	COM	670346105
TXN	TEXAS INSTRUMENTS	420	$31,000	0.0%	$73.81 *	$35.64	+55.6%	COM	882508104
DXCM	DEXCOM INC	500	$30,000	0.0%	$60.00 *	$15.84	+11.8%	COM	252131107
VV	VANGUARD LARGE CAP ETF	295	$30,000	0.0%	$101.69	$74.58	—	UIE	922908637
HSBC	HSBC HLDGS PLC ADR	741	$30,000	0.0%	$40.49	$51.59	—	ADR	404280406
HPQ	HP INC.	2,050	$30,000	0.0%	$14.63 *	$9.12	+23.0%	COM	40434L105
D	DOMINION RES INC VA	393	$30,000	0.0%	$76.34 *	$43.87	+12.7%	COM	25746U109
ORI	OLD REPUBLIC INTL CO	1,500	$29,000	0.0%	$19.33 *	$9.98	-10.6%	COM	680223104
CHKP	CHECK PT SOFTWARE	339	$29,000	0.0%	$85.55 *	$76.18	+7.7%	FGO	M22465104
—	CR BARD INCORPORATE	128	$29,000	0.0%	$226.56	$146.34	—	COM	067383109
CRM	SALESFORCE COM	425	$29,000	0.0%	$68.24 *	$44.85	+59.9%	COM	79466L302
INFY	INFOSYS LTD SPON ADR	1,944	$29,000	0.0%	$14.92	$26.75	—	ADR	456788108
NMFC	NEW MOUNTAIN FIN CO	2,000	$28,000	0.0%	$14.00 *	$5.02	+3.5%	COM	647551100
SCI	SERVICE CORP INTL	1,000	$28,000	0.0%	$28.00 *	$23.69	+12.6%	COM	817565104
—	KAYNE ANDERSON MLP INVESTMENT CF	1,439	$28,000	0.0%	$19.46	$25.97	—	CEM	486606106
DBEF	DEUTSCH X TRKS MSCI EAFE HDG EQY ETF	1,000	$28,000	0.0%	$28.00	$26.67	—	UIE	233051200
VLO	VALERO ENERGY CORP	400	$27,000	0.0%	$67.50 *	$37.47	+14.1%	COM	91913Y100
BAX	BAXTER INTERNATIONAL	605	$27,000	0.0%	$44.63 *	$34.88	+14.0%	COM	071813109
ABT	ABBOTT LABORATORIES	680	$26,000	0.0%	$38.24 *	$43.21	-22.1%	COM	002824100
—	WESTERN ASSET EMERGING MRKTS DEBT CF	1,788	$26,000	0.0%	$14.54	$14.54	—	CEM	95766A101
FCX	FREEPORT MCMORAN INC	2,000	$26,000	0.0%	$13.00 *	$6.37	+82.1%	COM	35671D857
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	575	$26,000	0.0%	$45.22	$46.96	—	UIE	78464A359
HALO	HALOZYME THERAPEUTIC	2,538	$25,000	0.0%	$9.85 *	$12.45	-12.0%	COM	40637H109
—	ARCONIC INC	1,348	$25,000	0.0%	$18.55	$18.55	—	COM	03965L100
—	NUSTAR ENERGY LP	500	$25,000	0.0%	$50.00	$60.00	—	MLP	67058H102
EIS	ISHARES MSCI ISRAEL CAPPED ETF	537	$25,000	0.0%	$46.55	$53.03	—	UIE	464286632
LUV	SOUTHWEST AIRLINES	473	$24,000	0.0%	$50.74 *	$38.60	+4.0%	COM	844741108
—	MONSANTO CO	228	$24,000	0.0%	$105.26	$103.58	—	COM	61166W101
PHYS	SPROTT PHYSICAL GOLD ETV UNT	2,400	$23,000	0.0%	$9.58	$9.79	—	CEM	85207H104
GLRE	GREENLIGHT CAPITAL A	1,000	$23,000	0.0%	$23.00 *	$25.55	-14.5%	FGO	G4095J109
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	755	$23,000	0.0%	$30.46	$33.10	—	UIE	81369Y860
IEZ	ISHARES US OIL EQUIP SER ETF	500	$23,000	0.0%	$46.00	$52.00	—	UIE	464288844
—	BAKER HUGHES INC	358	$23,000	0.0%	$64.25	$56.66	—	COM	057224107
WPP	W P P PLC ADR	200	$22,000	0.0%	$110.00	$105.00	—	ADR	92937A102
SNY	SANOFI SPOND ADR	550	$22,000	0.0%	$40.00	$48.40	—	ADR	80105N105
SLM	SLM CORPORATION	2,000	$22,000	0.0%	$11.00 *	$16.91	-46.9%	COM	78442P106
MU	MICRON TECHNOLOGY	1,000	$22,000	0.0%	$22.00 *	$14.88	+23.1%	COM	595112103
VFH	VANGUARD FINANCIALS ETF	370	$22,000	0.0%	$59.46	$45.95	—	UIE	92204A405
NOC	NORTHROP GRUMMAN CO	95	$22,000	0.0%	$231.58 *	$141.36	+41.9%	COM	666807102
XLU	SELECT SECTOR UTI SELECT SPDR ETF	439	$21,000	0.0%	$47.84	$44.13	—	UIE	81369Y886
XBI	SPDR S&P BIOTECH ETF	351	$21,000	0.0%	$59.83	$50.61	—	UIE	78464A870
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	1,027	$21,000	0.0%	$20.45	$27.08	—	UIE	92189F106
FE	FIRSTENERGY CORP	667	$21,000	0.0%	$31.48 *	$23.22	-5.6%	COM	337932107
—	BT GROUP PLC ADR	900	$21,000	0.0%	$23.33	$49.44	—	ADR	05577E101
VOT	VANGUARD MID CAP GROWTH ETF	200	$21,000	0.0%	$105.00	$101.05	—	UIE	922908538
VIVHY	VIVENDI SA ADR	1,033	$20,000	0.0%	$19.36	$28.07	—	ADR	92852T201
—	TETRAPHASE PHARMA	5,000	$20,000	0.0%	$4.00	$10.00	—	COM	88165N105
—	CBS CORP B	322	$20,000	0.0%	$62.11	$50.43	—	COM	124857202
—	COHEN STEERS QUAL INCOME REALTY CF	1,668	$20,000	0.0%	$11.99	$12.59	—	CEM	19247L106
—	TRI CONTINENTAL CF	921	$20,000	0.0%	$21.72	$21.72	—	CEM	895436103
—	EATON VANCE TAX MANAGED BUY WRITE CF	1,250	$19,000	0.0%	$15.20	$12.99	—	CEM	27828Y108
—	CBRE CLARION GLOBAL REAL INCOME CF	2,656	$19,000	0.0%	$7.15	$7.91	—	CEM	12504G100
—	AETNA INC	153	$19,000	0.0%	$124.18	$109.50	—	COM	00817Y108
CPB	CAMPBELL SOUP CO	308	$19,000	0.0%	$61.69 *	$35.71	+16.8%	COM	134429109
—	ZIOPHARM ONCOLOGY	3,350	$18,000	0.0%	$5.37	$11.94	—	COM	98973P101
—	STAPLES INC	1,950	$18,000	0.0%	$9.23	$10.35	—	COM	855030102
AEE	AMEREN CORPORATION	340	$18,000	0.0%	$52.94 *	$27.78	+37.0%	COM	023608102
VAC	MARRIOTT VACATIONS	217	$18,000	0.0%	$82.95 *	$47.53	+58.4%	COM	57164Y107
PYPL	PAYPAL HOLDINGS INCO	434	$17,000	0.0%	$39.17 *	$37.49	+7.0%	COM	70450Y103
DHR	DANAHER CORP	220	$17,000	0.0%	$77.27 *	$29.75	+123.1%	COM	235851102
—	RICE ENERGY INC	800	$17,000	0.0%	$21.25	$21.75	—	COM	762760106
TER	TERADYNE INCORPORATE	668	$17,000	0.0%	$25.45 *	$15.87	+42.1%	COM	880770102
—	I L G INC	922	$17,000	0.0%	$18.44	$18.44	—	COM	44967H101
—	21ST CENT FOX B	610	$17,000	0.0%	$27.87	$32.79	—	COM	90130A200
RHHBY	ROCHE HLDG AG ADR	600	$17,000	0.0%	$28.33	$38.33	—	ADR	771195104
—	WEIGHT WATCHERS INTL	1,500	$17,000	0.0%	$11.33	$11.33	—	COM	948626106
EXC	EXELON CORPORATION	476	$17,000	0.0%	$35.71 *	$21.20	-18.7%	COM	30161N101
TFI	SPDR SER TR NUVEEN BRC MUNIC	357	$17,000	0.0%	$47.62	$50.42	—	UIE	78468R721
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	233	$16,000	0.0%	$68.67	$66.76	—	UIE	81369Y209
—	PEOPLES UNITED FINL	833	$16,000	0.0%	$19.21	$14.41	—	COM	712704105
—	WHOLE FOODS MARKET	507	$16,000	0.0%	$31.56	$28.36	—	COM	966837106
CSWC	CAPITAL SOUTHWEST CORP	1,000	$16,000	0.0%	$16.00 *	$5.33	0.0%	CEM	140501107
VNQI	VANGUARD GLBAL EX US REAL EST ETF IV	332	$16,000	0.0%	$48.19	$54.22	—	UIE	922042676
—	GLOBALSTAR INC	9,571	$15,000	0.0%	$1.57	$1.46	—	COM	378973408
PBR	PETROLEO BRASILEIRO ADR	1,500	$15,000	0.0%	$10.00	$9.33	—	ADR	71654V408
ADBE	ADOBE SYSTEMS INC	150	$15,000	0.0%	$100.00 *	$55.37	+91.2%	COM	00724F101
—	MANITOWOC FOODSRVE	786	$15,000	0.0%	$19.08	$15.27	—	COM	563568104
—	COHEN STEERS REIT PREFER INCOME CF	800	$15,000	0.0%	$18.75	$16.25	—	CEM	19247X100
—	TORCHMARK CORP	210	$15,000	0.0%	$71.43	$61.90	—	COM	891027104
MOS	MOSAIC CO	500	$15,000	0.0%	$30.00 *	$46.26	-50.5%	COM	61945C103
MA	MASTERCARD INC	150	$15,000	0.0%	$100.00	$98.27	0.0%	COM	57636Q104
RY	ROYAL BANK OF CANADA	200	$14,000	0.0%	$70.00 *	$64.38	+0.7%	FGC	780087102
KMT	KENNAMETAL INC CAP	450	$14,000	0.0%	$31.11 *	$40.00	-38.7%	COM	489170100
VOX	VANGUARD TELECOMMUNICATION SERVC ETF	144	$14,000	0.0%	$97.22	$76.39	—	UIE	92204A884
—	MANITEX INTL	2,000	$14,000	0.0%	$7.00	$7.00	—	COM	563420108
PBI	PITNEY BOWES INC	859	$13,000	0.0%	$15.13 *	$16.45	-3.2%	COM	724479100
—	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	984	$13,000	0.0%	$13.21	$13.21	—	CEM	67069Y102
CNI	CANADIAN NATL RAILWY	200	$13,000	0.0%	$65.00 *	$52.62	+6.1%	FGC	136375102
—	COUSINS PROPERTIES	1,475	$13,000	0.0%	$8.81	$10.17	—	COM	222795106
EBAY	EBAY INC	434	$13,000	0.0%	$29.95 *	$25.29	+3.9%	COM	278642103
PRGO	PERRIGO CO PLC	152	$13,000	0.0%	$85.53	$145.33	-40.3%	FGO	G97822103
NI	NISOURCE INC HOLDING	590	$13,000	0.0%	$22.03 *	$9.71	+70.9%	COM	65473P105
—	CINCINNATI BELL INC	600	$13,000	0.0%	$21.67	$21.67	—	COM	171871502
AA	ALCOA CORP	448	$13,000	0.0%	$29.02 *	$25.90	0.0%	COM	013872106
DB	DEUTSCHE BANK	740	$13,000	0.0%	$17.57 *	$12.15	0.0%	FGO	D18190898
TDC	TERADATA CORP	476	$13,000	0.0%	$27.31 *	$28.21	0.0%	COM	88076W103
—	QAD INC CL B CLASS B ACTIVE OPTIO	500	$13,000	0.0%	$26.00	$18.00	—	COM	74727D207
NMR	NOMURA HOLDINGS ADR	2,000	$12,000	0.0%	$6.00	$8.00	—	ADR	65535H208
—	RECKITT BENCKISE GP ADR	700	$12,000	0.0%	$17.14	$17.14	—	ADR	756255204
IXG	ISHARES S&P GLOB FIN ETF	209	$12,000	0.0%	$57.42	$48.54	—	UIE	464287333
UAA	UNDER ARMOUR INC A	420	$12,000	0.0%	$28.57 *	$20.41	+60.8%	COM	904311107
—	MIRATI THERAPEUTICS	2,500	$12,000	0.0%	$4.80	$5.92	—	COM	60468T105
REFR	RESEARCH FRONTIERS	6,850	$12,000	0.0%	$1.75 *	$3.80	-45.5%	COM	760911107
—	HALYARD HEALTH INC	287	$11,000	0.0%	$38.33	$41.04	—	COM	40650V100
PREKF	PRAIRIESKY RTY LTD	480	$11,000	0.0%	$22.92	$19.31	+18.0%	FGC	739721108
WTW	WILLIS TOWERS WATSON	92	$11,000	0.0%	$119.57 *	$100.14	+9.5%	FGO	G96629103
CTSH	COGNIZANT TECH SOLU A	197	$11,000	0.0%	$55.84 *	$53.18	-10.8%	COM	192446102
—	COMMUNICATIONS SALES	441	$11,000	0.0%	$24.94	$31.75	—	COM	20341J104
FIZZ	NATIONAL BEVERAGE CO	216	$11,000	0.0%	$50.93 *	$15.18	+25.0%	COM	635017106
UA	UNDER ARMOUR INC C	422	$11,000	0.0%	$26.07 *	$37.40	-26.0%	COM	904311206
CSX	CSX CORP	300	$11,000	0.0%	$36.67 *	$20.00	-50.6%	COM	126408103
—	BARNES & NOBLE INC	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	067774109
—	ULTIMATE SOFTWARE GP	60	$11,000	0.0%	$183.33	$200.00	—	COM	90385D107
—	ANNALY CAPITAL MGMT REIT	1,085	$11,000	0.0%	$10.14	$11.06	—	RET	035710409
—	HEIDRICK&STRUGGLES	400	$10,000	0.0%	$25.00	$15.00	—	COM	422819102
DGX	QUEST DIAGNOSTIC INC	107	$10,000	0.0%	$93.46 *	$46.66	+54.3%	COM	74834L100
—	BEACON ROOFING SUPPL	215	$10,000	0.0%	$46.51	$41.86	—	COM	073685109
JKHY	HENRY JACK & ASSOC	110	$10,000	0.0%	$90.91 *	$71.28	+7.4%	COM	426281101
—	HAWAIIAN HOLDINGS	180	$10,000	0.0%	$55.56	$19.15	—	COM	419879101
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	100	$10,000	0.0%	$100.00	$89.70	—	UIE	464287481
GNTX	GENTEX CORP	500	$10,000	0.0%	$20.00 *	$16.16	+12.7%	COM	371901109
—	HESS CORPORATION	167	$10,000	0.0%	$59.88	$69.35	—	COM	42809H107
—	NEW SENIOR INV GRP	999	$10,000	0.0%	$10.01	$16.02	—	COM	648691103
—	PWRSHRS DWA ENERGY MNTM ETF	220	$10,000	0.0%	$45.45	$35.87	—	UIE	73935X385
—	POWERSHARES WATER RESC PORTFOLIO ETF	400	$10,000	0.0%	$25.00	$20.00	—	UIE	73935X575
COLL	COLLEGIUM PHARMACEUT	610	$9,000	0.0%	$14.75 *	$18.18	-8.6%	COM	19459J104
—	DIAMOND OFFSHR DRILL	520	$9,000	0.0%	$17.31	$20.53	—	COM	25271C102
BIIB	BIOGEN INC	33	$9,000	0.0%	$272.73 *	$376.56	-21.3%	COM	09062X103
CASS	CASS INFORMATION SYS	117	$9,000	0.0%	$76.92 *	$30.37	+27.5%	COM	14808P109
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	100	$9,000	0.0%	$90.00	$100.00	—	UIE	33733E203
LSTR	LANDSTAR SYSTEM INC	106	$9,000	0.0%	$84.91	$66.04	—	COM	515098101
BOH	BANK OF HAWAII CORP	100	$9,000	0.0%	$90.00 *	$43.91	+31.5%	COM	062540109
SANM	SANMINA CORPORATION	254	$9,000	0.0%	$35.43 *	$31.49	+0.5%	COM	801056102
NWSA	NEWS CORP A	799	$9,000	0.0%	$11.26	$13.43	-17.1%	COM	65249B109
OPK	OPKO HEALTH INC	1,010	$9,000	0.0%	$8.91 *	$10.29	+0.5%	COM	68375N103
THO	THOR INDUSTRIES INC	91	$9,000	0.0%	$98.90 *	$45.48	+65.4%	COM	885160101
—	FLAHERTY & CRUMRINE CLAYMORE CF	450	$8,000	0.0%	$17.78	$20.00	—	CEM	338478100
PWCDF	POWER CORP CANADA	350	$8,000	0.0%	$22.86 *	$15.63	-12.7%	FGC	739239101
—	ORBCOMM INC	1,000	$8,000	0.0%	$8.00	$10.00	—	COM	68555P100
ETR	ENTERGY CORP	105	$8,000	0.0%	$76.19 *	$19.08	+32.3%	COM	29364G103
STZ	CONSTELLATION BRAND A	50	$8,000	0.0%	$160.00 *	$138.20	0.0%	COM	21036P108
BNS	BANK OF NOVA SCOTIA	150	$8,000	0.0%	$53.33 *	$31.00	+10.8%	FGC	064149107
CHE	CHEMED CORPORATION	50	$8,000	0.0%	$160.00 *	$141.95	+0.1%	COM	16359R103
CKHUY	C K HUTCHISON HOLDIN ADR	684	$8,000	0.0%	$11.70	$11.70	—	ADR	12562Y100
MTN	VAIL RESORTS INC	50	$8,000	0.0%	$160.00	$67.63	+134.8%	COM	91879Q109
GGG	GRACO INCORPORATED	93	$8,000	0.0%	$86.02 *	$21.90	+6.7%	COM	384109104
—	BED BATH & BEYOND	201	$8,000	0.0%	$39.80	$44.83	—	COM	075896100
HCSG	HEALTHCARE SVC GROUP	214	$8,000	0.0%	$37.38 *	$36.36	+5.1%	COM	421906108
WMMVY	WAL-MART DE MEX SAB ADR	444	$8,000	0.0%	$18.02	$24.77	—	ADR	93114W107
BMI	BADGER METER INC	190	$7,000	0.0%	$36.84 *	$29.90	+7.4%	COM	056525108
VRSK	VERISK ANALYTICS INC A	85	$7,000	0.0%	$82.35 *	$72.59	+7.9%	COM	92345Y106
—	C I T GROUP INC	153	$7,000	0.0%	$45.75	$44.70	—	COM	125581801
IP	INTERNATIONAL PAPER	131	$7,000	0.0%	$53.44 *	$31.94	-2.1%	COM	460146103
—	NEW MEDIA INV GRP	412	$7,000	0.0%	$16.99	$23.31	—	COM	64704V106
—	VALIDUS HOLDINGS LTD	125	$7,000	0.0%	$56.00	$40.00	—	FGO	G9319H102
AME	AMETEK INC	134	$7,000	0.0%	$52.24 *	$48.45	-8.0%	COM	031100100
ROP	ROPER TECHNOLOGIES	37	$7,000	0.0%	$189.19 *	$172.39	-1.5%	COM	776696106
ADNT	ADIENT PLC	118	$7,000	0.0%	$59.32 *	$50.50	0.0%	FGO	G0084W101
ACTG	ACACIA RESH ACACIA	1,000	$7,000	0.0%	$7.00 *	$16.83	-61.4%	COM	003881307
KN	KNOWLES CORPORATION	400	$7,000	0.0%	$17.50 *	$30.49	-48.8%	COM	49926D109
EIX	EDISON INTERNATIONAL	100	$7,000	0.0%	$70.00 *	$48.33	0.0%	COM	281020107
—	TE CONNECTIVITY LTD	104	$7,000	0.0%	$67.31	$67.31	—	FGO	H84989104
WDFC	WD-40 COMPANY	60	$7,000	0.0%	$116.67 *	$88.52	+7.4%	COM	929236107
BMO	BANK OF MONTREAL	100	$7,000	0.0%	$70.00 *	$40.79	+13.3%	FGC	063671101
AYI	ACUITY BRANDS INC	25	$6,000	0.0%	$240.00	$210.07	+12.0%	COM	00508Y102
NEOG	NEOGEN CORP	87	$6,000	0.0%	$68.97 *	$20.40	+8.9%	COM	640491106
DTEGY	DEUTSCHE TELEKOM AG ADR	380	$6,000	0.0%	$15.79	$18.42	—	ADR	251566105
TECH	BIO-TECHNE CORP	58	$6,000	0.0%	$103.45 *	$21.34	+16.8%	COM	09073M104
—	C E B INCORPORATED	106	$6,000	0.0%	$56.60	$66.04	—	COM	125134106
IBDRY	IBERDROLA S A ADR	210	$6,000	0.0%	$28.57	$23.81	—	ADR	450737101
EFX	EQUIFAX INC	50	$6,000	0.0%	$120.00 *	$112.26	0.0%	COM	294429105
MD	MEDNAX INC	95	$6,000	0.0%	$63.16 *	$73.96	-12.0%	COM	58502B106
ROL	ROLLINS INC	180	$6,000	0.0%	$33.33 *	$10.46	+18.6%	COM	775711104
PSLV	SPROTT PHYS SIL TR ETF F ISSUE POSPON	1,000	$6,000	0.0%	$6.00	$6.00	—	CEM	85207K107
RLI	R L I CORP	88	$6,000	0.0%	$68.18 *	$22.42	+0.6%	COM	749607107
PJT	P J T PARTNERS INCOR A	187	$6,000	0.0%	$32.09 *	$20.55	+26.4%	COM	69343T107
CGNX	COGNEX CORP	87	$6,000	0.0%	$68.97 *	$16.13	+65.1%	COM	192422103
—	APOLLO GLOBAL MGMT A	300	$6,000	0.0%	$20.00	$16.67	—	MLP	037612306
—	DISCOVER FINANCIAL S	70	$5,000	0.0%	$71.43	$63.82	—	COM	254709108
—	REYNOLDS AMERICAN	98	$5,000	0.0%	$51.02	$75.38	—	COM	761713106
AJG	ARTHUR J GALLAGHER&C	100	$5,000	0.0%	$50.00 *	$37.30	+16.7%	COM	363576109
—	MANITOWOC COMPANY	786	$5,000	0.0%	$6.36	$15.27	—	COM	563571108
—	NATIONAL OILWELL VAR	125	$5,000	0.0%	$40.00	$80.00	—	COM	637071101
—	CHIMERIX INC	1,177	$5,000	0.0%	$4.25	$38.23	—	COM	16934W106
—	NATIONAL GRID PLC ADR	78	$5,000	0.0%	$64.10	$64.10	—	ADR	636274300
—	ICONIX BRAND GROUP	500	$5,000	0.0%	$10.00	$22.00	—	COM	451055107
—	AMEC FOSTER WHEELER ADR	831	$5,000	0.0%	$6.02	$13.24	—	ADR	00167X205
GPC	GENUINE PARTS CO	50	$5,000	0.0%	$100.00 *	$77.22	-5.4%	COM	372460105
BRO	BROWN & BROWN INC	100	$4,000	0.0%	$40.00 *	$30.00	-37.2%	COM	115236101
ARE	ALEXANDRIA REAL EST REIT	36	$4,000	0.0%	$111.11 *	$63.09	+22.7%	RET	015271109
—	ETFS PHYSICAL PLATINUM SHARES ETF	50	$4,000	0.0%	$80.00	$100.00	—	UIE	26922V101
—	DRIVE SHACK INC	1,170	$4,000	0.0%	$3.42	$3.42	—	COM	262077100
—	FERRELLGAS PARTNERS	520	$4,000	0.0%	$7.69	$17.31	—	MLP	315293100
RGA	REINSURANCE GP AMER	28	$4,000	0.0%	$142.86 *	$90.56	+29.5%	COM	759351604
—	PARKWAY INC	184	$4,000	0.0%	$21.74	$21.74	—	COM	70156Q107
ORMP	ORAMED PHARMA	700	$4,000	0.0%	$5.71 *	$6.24	-2.7%	COM	68403P203
PEG	PUB SVC ENTERPISE GP	98	$4,000	0.0%	$40.82 *	$28.33	+7.5%	COM	744573106
—	BROADCOM LTD	24	$4,000	0.0%	$166.67	$146.34	—	FGO	Y09827109
—	DELL TECHNOLOGIES IN V	69	$4,000	0.0%	$57.97	$43.48	—	COM	24703L103
GPN	GLOBAL PAYMENTS INC	51	$4,000	0.0%	$78.43 *	$70.19	-2.6%	COM	37940X102
—	FLEX PHARMA INC	850	$4,000	0.0%	$4.71	$12.94	—	COM	33938A105
MCHP	MICROCHIP TECHNOLOGY	39	$3,000	0.0%	$76.92 *	$19.24	+38.0%	COM	595017104
ASIX	ADVANSIX INC	121	$3,000	0.0%	$24.79 *	$16.41	0.0%	COM	00773T101
—	MENTOR GRAPHICS CORP	84	$3,000	0.0%	$35.71	$23.81	—	COM	587200106
AKAM	AKAMAI TECHNOLOGIES	40	$3,000	0.0%	$75.00 *	$60.28	+5.6%	COM	00971T101
—	COMPUTER SERVICES	78	$3,000	0.0%	$38.46	$38.46	—	COM	20539A105
NTRS	NORTHERN TRUST CORP	31	$3,000	0.0%	$96.77 *	$54.64	+12.9%	COM	665859104
HRL	HORMEL FOODS CORP	78	$3,000	0.0%	$38.46 *	$30.31	-5.3%	COM	440452100
—	GUGGENHEIM SOLAR ETF	200	$3,000	0.0%	$15.00	$15.00	—	UIE	18383Q739
—	VIACOM INC B	98	$3,000	0.0%	$30.61	$57.52	—	COM	92553P201
SBNY	SIGNATURE BANK	19	$3,000	0.0%	$157.89	$157.89	—	COM	82669G104
—	M M C NORILSK NICKEL ADR	156	$3,000	0.0%	$19.23	$12.82	—	ADR	55315J102
—	LAB CO OF AMER HLDG	26	$3,000	0.0%	$115.38	$131.66	—	COM	50540R409
CCJ	CAMECO CORPORATION	300	$3,000	0.0%	$10.00 *	$12.21	-30.9%	FGC	13321L108
SF	STIFEL FINANCIAL CO	63	$3,000	0.0%	$47.62 *	$24.70	+8.0%	COM	860630102
—	TIME INC	175	$3,000	0.0%	$17.14	$24.71	—	COM	887228104
—	BARRICK GOLD CORP	172	$3,000	0.0%	$17.44	$17.44	—	FGC	067901108
—	REDHAT INC	31	$2,000	0.0%	$64.52	$96.77	—	COM	756577102
AMG	AFFILIATED MANAGERS	16	$2,000	0.0%	$125.00 *	$166.43	-15.5%	COM	008252108
CHD	CHURCH & DWIGHT CO	56	$2,000	0.0%	$35.71 *	$37.51	+8.0%	COM	171340102
PRTA	PROTHENA CORP PLC	48	$2,000	0.0%	$41.67 *	$25.37	+117.5%	FGO	G72800108
NWS	NEWS CORP B	152	$2,000	0.0%	$13.16 *	$14.97	-23.4%	COM	65249B208
MNST	MONSTER BEVERAGE COR	48	$2,000	0.0%	$41.67 *	$23.31	-1.8%	COM	61174X109
LYB	LYONDELLBASELL INDS A	24	$2,000	0.0%	$83.33 *	$51.32	-3.8%	FGO	N53745100
ZTS	ZOETIS INC A	33	$2,000	0.0%	$60.61 *	$37.22	+27.3%	COM	98978V103
AAL	AMERICAN AIRLS GROUP	37	$2,000	0.0%	$54.05 *	$36.77	+14.3%	COM	02376R102
FBIN	FORTUNE BRANDS HM&S	41	$2,000	0.0%	$48.78 *	$39.12	+5.4%	COM	34964C106
—	NEW YORK CMNTY BANCO	103	$2,000	0.0%	$19.42	$18.96	—	COM	649445103
ODFL	OLD DOMINION FREIGHT	26	$2,000	0.0%	$76.92 *	$19.95	+29.2%	COM	679580100
A	AGILENT TECHNOLOGIES	50	$2,000	0.0%	$40.00 *	$37.33	+13.3%	COM	00846U101
BMRN	BIOMARIN PHARMACEUTL	28	$2,000	0.0%	$71.43 *	$86.00	0.0%	COM	09061G101
—	WABCO HOLDINGS INC	17	$2,000	0.0%	$117.65	$117.65	—	COM	92927K102
LBRDK	LIBERTY BROADBAND CO	24	$2,000	0.0%	$83.33 *	$47.17	+39.4%	COM	530307305
—	S B A COMMUNICATIONS A	24	$2,000	0.0%	$83.33	$125.00	—	COM	78388J106
—	CERNER CORP	32	$2,000	0.0%	$62.50	$62.50	—	COM	156782104
—	HEALTHSOUTH CORP	58	$2,000	0.0%	$34.48	$34.48	—	COM	421924309
SWKS	SKYWORKS SOLUTIONS	28	$2,000	0.0%	$71.43 *	$68.24	-7.1%	COM	83088M102
CC	CHEMOURS COMPANY	100	$2,000	0.0%	$20.00 *	$5.20	+188.3%	COM	163851108
LYV	LIVE NATION ENTMT	72	$2,000	0.0%	$27.78	$13.89	+98.1%	COM	538034109
BKH	BLACK HILLS CORP	16	$1,000	0.0%	$62.50 *	$30.44	+40.0%	COM	092113109
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM	36	$1,000	0.0%	$27.78	$30.77	—	COM	531229607
SYF	SYNCHRONY FINANCIAL	34	$1,000	0.0%	$29.41 *	$25.00	+2.7%	COM	87165B103
LBRDA	LIBERTY BROADBAND CO	12	$1,000	0.0%	$83.33 *	$49.84	+28.9%	COM	530307107
BBU	BROOKFIELD BUS PTNRS	60	$1,000	0.0%	$16.67	$16.67	—	MLP	G16234109
—	LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM	18	$1,000	0.0%	$55.56	$55.56	—	COM	531229409
PNR	PENTAIR PLC	24	$1,000	0.0%	$41.67 *	$36.17	-6.6%	FGO	G7S00T104
EVRC	EVERCEL INC	466	$1,000	0.0%	$2.15 *	$0.20	+19.2%	COM	299759100
—	BOULDER GROWTH AND INCOME CF	87	$1,000	0.0%	$11.49	$11.49	—	CEM	101507101
—	ADAMS RES & ENERGY	25	$1,000	0.0%	$40.00	$40.00	—	COM	006351308
DNOW	NOW INC	31	$1,000	0.0%	$32.26 *	$33.70	-37.1%	COM	67011P100
M	MACYS INC	29	$1,000	0.0%	$34.48 *	$37.96	+2.5%	COM	55616P104
KEYS	KEYSIGHT TECH INC	25	$1,000	0.0%	$40.00 *	$32.07	+7.4%	COM	49338L103
ROBOF	ROBO GROUP TEK LTD ORD F	2,000	$1,000	0.0%	$0.50 *	$0.18	+30.7%	FGO	M20330102
—	MALLINCKRODT PUB	12	$1,000	0.0%	$83.33	$166.67	—	FGO	G5785G107
CNC	CENTENE CORP	13	$1,000	0.0%	$76.92 *	$29.62	-0.4%	COM	15135B101
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$22.05	+21.9%	COM	651639106
—	G C P APPLIED TECHNO	19	$1,000	0.0%	$52.63	—	—	COM	36164Y101
APPS	DIGITAL TURBINE INC	197	$0	0.0%	$0.00	$3.40	-77.0%	COM	25400W102
—	FUELCELL ENERGY INC	41	$0	0.0%	$0.00	—	—	COM	35952H502
—	CONCURRENT COMPUTER	32	$0	0.0%	$0.00	—	—	COM	206710402
BB	BLACKBERRY LTD	30	$0	0.0%	$0.00	$9.38	-20.8%	FGC	09228F103
—	IMATION CORP	100	$0	0.0%	$0.00	—	—	COM	45245A107
—	ZYNGA INC A	100	$0	0.0%	$0.00	$3.22	—	COM	98986T108
—	CALADRIUS BIOSCIENCE	160	$0	0.0%	$0.00	$6.25	—	COM	128058203
—	TIVO CORPORATION	19	$0	0.0%	$0.00	—	—	COM	88870P106