Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	567,504	$25.42M	8.8%	$43.35	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	442,100	$23.2M	8.1%	$52.42	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	271,120	$14.56M	5.1%	$52.85	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	502,479	$13.62M	4.7%	$27.11	—	INTL EQTY ETF	808524805
SPTL	SPDR SERIES TRUST	166,666	$13.3M	4.6%	$71.43	—	BRCLYS LG TRS ET	78464A664
SCHE	SCHWAB STRATEGIC TR	504,930	$10.75M	3.7%	$20.77	—	EMRG MKTEQ ETF	808524706
MDYV	SPDR SERIES TRUST	116,069	$9.605M	3.3%	$76.54	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SERIES TRUST	77,013	$9.476M	3.3%	$116.23	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SERIES TRUST	81,448	$8.15M	2.8%	$94.30	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	35,310	$6.299M	2.2%	$174.14	—	S&P 600 SMCP GRW	78464A201
SCHH	SCHWAB STRATEGIC TR	143,943	$6.253M	2.2%	$41.72	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	120,300	$5.987M	2.1%	$49.72	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	125,299	$5.264M	1.8%	$41.69	—	US MID-CAP ETF	808524508
FTC	FIRST TR LRG CP GRWTH ALPHAD	100,985	$5.035M	1.7%	$49.86	—	COM SHS	33735K108
IEF	ISHARES TR	40,497	$4.574M	1.6%	$110.33	—	7-10 Y TR BD ETF	464287440
IVV	ISHARES TR	21,178	$4.458M	1.5%	$206.99	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	45,983	$4.396M	1.5%	$24.40	-7.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	100,146	$4.343M	1.5%	$40.58	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	47,271	$4.192M	1.5%	$75.83	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	132,131	$3.908M	1.4%	$27.55	—	SOVEREIGN DEBT	73936T573
DBEF	DBX ETF TR	122,102	$3.051M	1.1%	$25.96	—	XTRAK MSCI EAFE	233051200
CWB	SPDR SERIES TRUST	65,378	$2.866M	1.0%	$44.65	—	BRC CNV SECS ETF	78464A359
SCHR	SCHWAB STRATEGIC TR	46,312	$2.592M	0.9%	$55.42	—	INTRM TRM TRES	808524854
XLF	SELECT SECTOR SPDR TR	113,374	$2.591M	0.9%	$22.71	—	SBI INT-FINL	81369Y605
—	ALPS ETF TR	199,157	$2.533M	0.9%	$12.45	—	ALERIAN MLP	00162Q866
VUG	VANGUARD INDEX FDS	22,674	$2.431M	0.8%	$106.44	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	33,399	$2.395M	0.8%	$67.41	—	SBI HEALTHCARE	81369Y209
SCHA	SCHWAB STRATEGIC TR	41,767	$2.257M	0.8%	$53.24	—	US SML CAP ETF	808524607
XLY	SELECT SECTOR SPDR TR	28,200	$2.201M	0.8%	$74.34	—	SBI CONS DISCR	81369Y407
VOE	VANGUARD INDEX FDS	24,664	$2.197M	0.8%	$83.34	—	MCAP VL IDXVIP	922908512
CWI	SPDR INDEX SHS FDS	58,898	$1.793M	0.6%	$30.41	—	MSCI ACWI EXUS	78463X848
HDV	ISHARES TR	20,740	$1.704M	0.6%	$69.57	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	24,391	$1.664M	0.6%	$61.23	—	SBI INT-ENERGY	81369Y506
TLT	ISHARES TR	11,962	$1.661M	0.6%	$131.04	—	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	29,953	$1.652M	0.6%	$48.44	—	SBI CONS STPLS	81369Y308
—	GENERAL ELECTRIC CO	51,292	$1.615M	0.6%	$31.77	—	COM	369604103
VFH	VANGUARD WORLD FDS	32,847	$1.556M	0.5%	$47.30	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	27,373	$1.533M	0.5%	$49.96	—	SBI INT-INDS	81369Y704
SCHO	SCHWAB STRATEGIC TR	27,696	$1.411M	0.5%	$50.83	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	26,862	$1.351M	0.5%	$49.40	—	US BRD MKT ETF	808524102
T	AT&T INC	28,782	$1.244M	0.4%	$12.79	+18.1%	COM	00206R102
DLS	WISDOMTREE TR	21,915	$1.23M	0.4%	$56.10	—	INTL SMCAP DIV	97717W760
FXL	FIRST TR EXCHANGE TRADED FD	33,780	$1.114M	0.4%	$32.98	—	TECH ALPHADEX	33734X176
META	FACEBOOK INC	9,417	$1.076M	0.4%	$107.85	+6.1%	CL A	30303M102
BSV	VANGUARD BD INDEX FD INC	13,097	$1.062M	0.4%	$80.65	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	10,851	$1.017M	0.4%	$49.77	+16.2%	COM	30231G102
MO	ALTRIA GROUP INC	14,494	$1M	0.3%	$28.02	+18.5%	COM	02209S103
GOOGL	ALPHABET INC	1,359	$956K	0.3%	$36.54	-0.3%	CAP STK CL A	02079K305
—	EXPRESS SCRIPTS HLDG CO	12,421	$942K	0.3%	$78.95	—	COM	30219G108
JNJ	JOHNSON & JOHNSON	7,136	$866K	0.3%	$74.98	+16.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	12,263	$762K	0.3%	$48.17	+0.3%	COM	46625H100
AEE	AMEREN CORP	13,948	$747K	0.3%	$32.24	+15.0%	COM	023608102
IYF	ISHARES TR	8,545	$734K	0.3%	$84.61	—	U.S. FINLS ETF	464287788
PG	PROCTER & GAMBLE CO	8,310	$704K	0.2%	$61.81	+2.5%	COM	742718109
BA	BOEING CO	5,344	$694K	0.2%	$123.34	-3.9%	COM	097023105
IYW	ISHARES TR	6,438	$678K	0.2%	$108.43	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	3,202	$671K	0.2%	$209.37	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	6,083	$638K	0.2%	$57.05	+17.0%	COM	166764100
GOOG	ALPHABET INC	889	$615K	0.2%	$35.60	+0.1%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	7,541	$607K	0.2%	$53.16	0.0%	COM	209115104
SDY	SPDR SERIES TRUST	7,071	$593K	0.2%	$72.18	—	S&P DIVID ETF	78464A763
PII	POLARIS INDS INC	7,000	$572K	0.2%	$86.74	+2.2%	COM	731068102
EFA	ISHARES TR	10,163	$567K	0.2%	$56.00	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	6,684	$558K	0.2%	$63.44	-1.1%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,767	$545K	0.2%	$136.95	+4.4%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	17,950	$525K	0.2%	$25.10	—	COM	293792107
KO	COCA COLA CO	11,351	$515K	0.2%	$29.72	+12.1%	COM	191216100
PFE	PFIZER INC	14,431	$508K	0.2%	$19.09	+10.3%	COM	717081103
XLB	SELECT SECTOR SPDR TR	10,839	$502K	0.2%	$40.11	—	SBI MATERIALS	81369Y100
WMT	WAL-MART STORES INC	6,787	$496K	0.2%	$18.97	+2.8%	COM	931142103
F	FORD MTR CO DEL	39,211	$493K	0.2%	$7.50	+5.8%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	3,032	$460K	0.2%	$95.33	-0.2%	COM	459200101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,250	$459K	0.2%	$172.18	-14.4%	SHS USD	G50871105
NKE	NIKE INC	8,299	$458K	0.2%	$50.44	-0.2%	CL B	654106103
EMR	EMERSON ELEC CO	8,545	$446K	0.2%	$38.40	+8.2%	COM	291011104
XLU	SELECT SECTOR SPDR TR	7,932	$416K	0.1%	$43.78	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	7,136	$408K	0.1%	$46.37	+0.2%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	4,863	$405K	0.1%	$83.18	—	COM	931427108
HD	HOME DEPOT INC	3,051	$390K	0.1%	$100.78	+4.2%	COM	437076102
ORI	OLD REP INTL CORP	20,045	$387K	0.1%	$8.07	+12.6%	COM	680223104
IYH	ISHARES TR	2,594	$385K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
SCHC	SCHWAB STRATEGIC TR	13,179	$379K	0.1%	$28.98	—	INTL SCEQT ETF	808524888
HBNC	HORIZON BANCORP IND	14,849	$373K	0.1%	$11.08	-1.9%	COM	440407104
BAC	BANK AMER CORP	27,491	$365K	0.1%	$12.96	-12.5%	COM	060505104
PEP	PEPSICO INC	3,353	$355K	0.1%	$74.68	+3.2%	COM	713448108
POST	POST HLDGS INC	4,250	$351K	0.1%	$42.18	+14.7%	COM	737446104
VZ	VERIZON COMMUNICATIONS INC	6,232	$348K	0.1%	$29.46	+6.8%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	8,394	$348K	0.1%	$40.35	—	US DIVIDEND EQ	808524797
—	RYDEX ETF TRUST	6,795	$346K	0.1%	$50.64	—	GUG S&P500 PU VA	78355W304
PM	PHILIP MORRIS INTL INC	3,368	$343K	0.1%	$55.87	+9.9%	COM	718172109
BND	VANGUARD BD INDEX FD INC	4,055	$342K	0.1%	$83.65	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	4,179	$331K	0.1%	$58.89	+10.0%	COM	548661107
—	RYDEX ETF TRUST	3,827	$310K	0.1%	$81.00	—	GUG S&P500 PU GR	78355W403
C	CITIGROUP INC	7,185	$305K	0.1%	$31.54	+4.9%	COM NEW	172967424
—	DOW CHEM CO	5,995	$298K	0.1%	$47.45	—	COM	260543103
HON	HONEYWELL INTL INC	2,539	$295K	0.1%	$74.02	+13.7%	COM	438516106
MSFT	MICROSOFT CORP	5,607	$287K	0.1%	$40.93	+12.3%	COM	594918104
UNP	UNION PAC CORP	3,260	$284K	0.1%	$61.97	+10.1%	COM	907818108
DHR	DANAHER CORP DEL	2,762	$279K	0.1%	$36.52	+9.8%	COM	235851102
—	UNITED TECHNOLOGIES CORP	2,677	$275K	0.1%	$91.69	—	COM	913017109
—	ALLIANZGI NFJ DIVID INT & PR	22,250	$274K	0.1%	$12.34	—	COM	01883A107
WFC	WELLS FARGO & CO NEW	5,615	$266K	0.1%	$37.12	+0.3%	COM	949746101
MCD	MCDONALDS CORP	2,194	$264K	0.1%	$82.99	+19.5%	COM	580135101
LQD	ISHARES TR	2,117	$260K	0.1%	$118.78	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	1,994	$254K	0.1%	$125.87	—	3-7 YR TR BD ETF	464288661
ABBV	ABBVIE INC	3,907	$242K	0.1%	$38.95	+5.2%	COM	00287Y109
—	OPPENHEIMER REV WEIGHTED ETF	4,355	$240K	0.1%	$51.66	—	SMALL CAP REV ET	68386C302
CAG	CONAGRA FOODS INC	4,800	$229K	0.1%	$22.94	+10.4%	COM	205887102
BAX	BAXTER INTL INC	5,062	$229K	0.1%	$32.47	+15.4%	COM	071813109
KMI	KINDER MORGAN INC DEL	12,225	$229K	0.1%	$19.54	-44.2%	COM	49456B101
AMGN	AMGEN INC	1,496	$228K	0.1%	$116.15	+0.5%	COM	031162100
SWKS	SKYWORKS SOLUTIONS INC	3,556	$225K	0.1%	$65.18	-14.8%	COM	83088M102
—	ONEOK PARTNERS LP	5,568	$223K	0.1%	$32.87	—	UNIT LTD PARTN	68268N103
EEM	ISHARES TR	6,361	$219K	0.1%	$34.44	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	2,195	$216K	0.1%	$100.23	—	COM	151020104
MAS	MASCO CORP	6,900	$213K	0.1%	$23.79	+14.9%	COM	574599106
MA	MASTERCARD INC	2,383	$210K	0.1%	$84.52	+6.8%	CL A	57636Q104
V	VISA INC	2,806	$208K	0.1%	$67.34	+8.7%	COM CL A	92826C839
IBB	ISHARES TR	801	$206K	0.1%	$257.67	—	NASDQ BIOTEC ETF	464287556
—	SUNTRUST BKS INC	4,933	$203K	0.1%	$36.64	—	COM	867914103
DON	WISDOMTREE TR	2,201	$197K	0.1%	$77.68	—	MIDCAP DIVI FD	97717W505
INTC	INTEL CORP	5,902	$194K	0.1%	$23.90	+5.1%	COM	458140100
CMCSA	COMCAST CORP NEW	2,883	$188K	0.1%	$23.21	+6.5%	CL A	20030N101
—	FIRST TR ENERGY INCOME & GRW	7,330	$187K	0.1%	$25.32	—	COM	33738G104
AGG	ISHARES TR	1,657	$187K	0.1%	$110.64	—	CORE US AGGBD ET	464287226
—	CBS CORP NEW	3,390	$185K	0.1%	$55.16	—	CL B	124857202
SLB	SCHLUMBERGER LTD	2,327	$184K	0.1%	$53.13	+9.6%	COM	806857108
CHRW	C H ROBINSON WORLDWIDE INC	2,454	$182K	0.1%	$54.29	+7.2%	COM NEW	12541W209
BMY	BRISTOL MYERS SQUIBB CO	2,467	$181K	0.1%	$46.15	+9.4%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	1,213	$180K	0.1%	$137.35	-6.9%	COM	38141G104
—	SALISBURY BANCORP INC	6,000	$179K	0.1%	$31.83	—	COM	795226109
—	CANTEL MEDICAL CORP	2,589	$178K	0.1%	$71.46	—	COM	138098108
UYG	PROSHARES TR	2,685	$178K	0.1%	$64.24	—	ULTRA FNCLS NEW	74347X633
HAIN	HAIN CELESTIAL GROUP INC	3,550	$177K	0.1%	$39.90	+16.0%	COM	405217100
NFLX	NETFLIX INC	1,921	$176K	0.1%	$10.65	-9.8%	COM	64110L106
IGSB	ISHARES TR	1,652	$175K	0.1%	$105.61	—	1-3 YR CR BD ETF	464288646
—	RED HAT INC	2,400	$174K	0.1%	$74.58	—	COM	756577102
—	REYNOLDS AMERICAN INC	3,170	$171K	0.1%	$50.16	—	COM	761713106
DBJP	DBX ETF TR	5,558	$171K	0.1%	$36.98	—	XTRAK MSCI JAPN	233051507
CSCO	CISCO SYS INC	5,927	$170K	0.1%	$19.68	+6.0%	COM	17275R102
CAT	CATERPILLAR INC DEL	2,232	$169K	0.1%	$55.06	+8.7%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	7,250	$169K	0.1%	$17.57	+23.2%	COM	101137107
CRM	SALESFORCE COM INC	2,113	$168K	0.1%	$76.01	+2.0%	COM	79466L302
SMP	STANDARD MTR PRODS INC	4,180	$166K	0.1%	$34.88	+5.0%	COM	853666105
—	BIODELIVERY SCIENCES INTL IN	69,500	$164K	0.1%	$2.36	—	COM	09060J106
WYNN	WYNN RESORTS LTD	1,775	$161K	0.1%	$72.43	+16.7%	COM	983134107
BHB	BAR HBR BANKSHARES	4,500	$158K	0.1%	$15.18	+3.9%	COM	066849100
MRK	MERCK & CO INC	2,732	$157K	0.1%	$38.75	+1.9%	COM	58933Y105
—	LINKEDIN CORP	811	$153K	0.1%	$163.23	—	COM CL A	53578A108
UNH	UNITEDHEALTH GROUP INC	1,085	$153K	0.1%	$101.20	+12.8%	COM	91324P102
HAL	HALLIBURTON CO	3,365	$152K	0.1%	$26.95	+26.7%	COM	406216101
—	CLAYMORE EXCHANGE TRD FD TR	7,928	$150K	0.1%	$18.45	—	GUG MULTI ASSET	18383M506
USB	US BANCORP DEL	3,660	$148K	0.1%	$29.42	-0.8%	COM NEW	902973304
DVY	ISHARES TR	1,713	$146K	0.1%	$84.59	—	SELECT DIVID ETF	464287168
FAST	FASTENAL CO	3,250	$144K	0.1%	$8.38	+5.8%	COM	311900104
MMM	3M CO	814	$143K	0.0%	$87.79	+16.7%	COM	88579Y101
LVS	LAS VEGAS SANDS CORP	3,296	$143K	0.0%	$35.31	+3.4%	COM	517834107
AMZN	AMAZON COM INC	198	$142K	0.0%	$30.50	+10.9%	COM	023135106
—	MONSANTO CO NEW	1,366	$141K	0.0%	$85.17	—	COM	61166W101
PRU	PRUDENTIAL FINL INC	1,953	$139K	0.0%	$51.81	-5.5%	COM	744320102
IWM	ISHARES TR	1,200	$138K	0.0%	$113.65	—	RUSSELL 2000 ETF	464287655
MAT	MATTEL INC	4,350	$136K	0.0%	$30.38	+4.4%	COM	577081102
NXPI	NXP SEMICONDUCTORS N V	1,720	$135K	0.0%	$80.11	-4.9%	COM	N6596X109
DRI	DARDEN RESTAURANTS INC	2,133	$135K	0.0%	$47.86	+4.1%	COM	237194105
—	PANERA BREAD CO	630	$134K	0.0%	$195.84	—	CL A	69840W108
TRV	TRAVELERS COMPANIES INC	1,128	$134K	0.0%	$87.95	+4.0%	COM	89417E109
ON	ON SEMICONDUCTOR CORP	15,050	$133K	0.0%	$8.56	+11.1%	COM	682189105
SWK	STANLEY BLACK & DECKER INC	1,192	$133K	0.0%	$79.47	+8.9%	COM	854502101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,635	$132K	0.0%	$55.08	—	ADR	881624209
SYK	STRYKER CORP	1,100	$132K	0.0%	$88.14	+13.8%	COM	863667101
—	1ST CONSTITUTION BANCORP	10,882	$131K	0.0%	$12.68	—	COM	31986N102
—	U S GEOTHERMAL INC	160,000	$131K	0.0%	$0.62	—	COM	90338S102
LUV	SOUTHWEST AIRLS CO	3,284	$129K	0.0%	$34.84	+9.5%	COM	844741108
—	SPDR SERIES TRUST	3,591	$128K	0.0%	$35.41	—	BRC HGH YLD BD	78464A417
—	E M C CORP MASS	4,701	$128K	0.0%	$26.80	—	COM	268648102
DIS	DISNEY WALT CO	1,292	$126K	0.0%	$89.13	+3.4%	COM DISNEY	254687106
LNC	LINCOLN NATL CORP IND	3,250	$126K	0.0%	$26.78	+9.3%	COM	534187109
BP	BP PLC	3,514	$125K	0.0%	$21.33	—	SPONSORED ADR	055622104
PNR	PENTAIR PLC	2,107	$123K	0.0%	$33.30	+0.0%	SHS	G7S00T104
VWO	VANGUARD INTL EQUITY INDEX F	3,450	$122K	0.0%	$34.72	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	813	$121K	0.0%	$145.18	—	CORE S&P MCP ETF	464287507
D	DOMINION RES INC VA NEW	1,518	$118K	0.0%	$44.94	+6.3%	COM	25746U109
—	ADVISORSHARES TR	3,444	$117K	0.0%	$35.99	—	PERITUS HG YLD	00768Y503
—	FIDUCIARY CLAYMORE MLP OPP F	8,260	$114K	0.0%	$15.50	—	COM	31647Q106
WM	WASTE MGMT INC DEL	1,700	$113K	0.0%	$45.35	+11.7%	COM	94106L109
—	POWERSHARES ETF TRUST II	4,837	$111K	0.0%	$22.99	—	SENIOR LN PORT	73936Q769
SO	SOUTHERN CO	2,066	$111K	0.0%	$32.88	+2.3%	COM	842587107
QCOM	QUALCOMM INC	2,071	$111K	0.0%	$41.35	-2.6%	COM	747525103
FF	FUTUREFUEL CORPORATION	10,117	$110K	0.0%	$3.53	-10.7%	COM	36116M106
CL	COLGATE PALMOLIVE CO	1,504	$110K	0.0%	$52.99	+7.4%	COM	194162103
BIIB	BIOGEN INC	447	$108K	0.0%	$278.64	-5.4%	COM	09062X103
AEP	AMERICAN ELEC PWR INC	1,531	$107K	0.0%	$42.88	+8.7%	COM	025537101
AMCX	AMC NETWORKS INC	1,757	$106K	0.0%	$76.19	-16.5%	CL A	00164V103
ABT	ABBOTT LABS	2,685	$106K	0.0%	$35.89	-7.1%	COM	002824100
CVS	CVS HEALTH CORP	1,109	$106K	0.0%	$72.40	+2.9%	COM	126650100
CIEN	CIENA CORP	5,600	$105K	0.0%	$18.47	-2.0%	COM NEW	171779309
MDT	MEDTRONIC PLC	1,163	$101K	0.0%	$58.72	+8.2%	SHS	G5960L103
—	GUARANTY FED BANCSHARES INC	6,250	$100K	0.0%	$15.04	—	COM	40108P101
BOTJ	BANK OF THE ST JAMES FINL GP	8,200	$100K	0.0%	$8.75	-1.0%	COM	470299108
COST	COSTCO WHSL CORP NEW	631	$99,000	0.0%	$127.77	+0.2%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	1,526	$99,000	0.0%	$63.03	—	COM	263534109
NVDA	NVIDIA CORP	2,100	$99,000	0.0%	$1.01	0.0%	COM	67066G104
DEM	WISDOMTREE TR	2,779	$98,000	0.0%	$33.51	—	EMER MKT HIGH FD	97717W315
UPW	PROSHARES TR	700	$95,000	0.0%	$88.41	—	PSHS ULTRA UTIL	74347R685
WPC	W P CAREY INC	1,352	$94,000	0.0%	$57.69	—	COM	92936U109
NEE	NEXTERA ENERGY INC	717	$94,000	0.0%	$22.57	+4.1%	COM	65339F101
—	YAHOO INC	2,470	$93,000	0.0%	$28.85	—	COM	984332106
DKS	DICKS SPORTING GOODS INC	2,050	$92,000	0.0%	$31.82	+4.6%	COM	253393102
FTEC	FIDELITY	2,851	$92,000	0.0%	$33.22	—	MSCI INFO TECH I	316092808
IJK	ISHARES TR	545	$92,000	0.0%	$162.06	—	S&P MC 400GR ETF	464287606
SGI	TEMPUR SEALY INTL INC	1,650	$91,000	0.0%	$14.81	-0.4%	COM	88023U101
SHY	ISHARES TR	1,072	$91,000	0.0%	$84.73	—	1-3 YR TR BD ETF	464287457
IWD	ISHARES TR	871	$90,000	0.0%	$103.33	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	969	$90,000	0.0%	$90.48	—	S&P 500 VAL ETF	464287408
EW	EDWARDS LIFESCIENCES CORP	900	$90,000	0.0%	$32.74	+4.5%	COM	28176E108
FDX	FEDEX CORP	590	$90,000	0.0%	$138.31	+0.7%	COM	31428X106
—	NUVEEN ENHANCED MUN CREDIT O	5,601	$89,000	0.0%	$15.89	—	COM SH BEN INT	67070X101
IVW	ISHARES TR	762	$89,000	0.0%	$115.84	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	736	$86,000	0.0%	$113.19	—	CORE S&P SCP ETF	464287804
VTR	VENTAS INC	1,168	$85,000	0.0%	$43.12	+0.8%	COM	92276F100
—	WORLD PT TERMS LP	5,400	$85,000	0.0%	$14.63	—	UNIT REP LTD PT	98159G107
—	ACTIVISION BLIZZARD INC	2,121	$84,000	0.0%	$39.68	—	COM	00507V109
COP	CONOCOPHILLIPS	1,927	$84,000	0.0%	$35.61	-7.9%	COM	20825C104
GM	GENERAL MTRS CO	2,944	$83,000	0.0%	$24.50	+1.3%	COM	37045V100
EWG	ISHARES	3,434	$83,000	0.0%	$25.68	—	MSCI GERMANY ETF	464286806
VV	VANGUARD INDEX FDS	852	$82,000	0.0%	$93.93	—	LARGE CAP ETF	922908637
LLY	LILLY ELI & CO	1,039	$82,000	0.0%	$68.90	-7.0%	COM	532457108
—	GW PHARMACEUTICALS PLC	900	$82,000	0.0%	$68.89	—	ADS	36197T103
MSGS	MADISON SQUARE GARDEN CO NEW	468	$81,000	0.0%	$120.38	-2.5%	CL A	55825T103
QLD	PROSHARES TR	1,140	$81,000	0.0%	$64.96	—	PSHS ULTRA QQQ	74347R206
—	E TRADE FINANCIAL CORP	3,450	$81,000	0.0%	$24.35	—	COM NEW	269246401
TXN	TEXAS INSTRS INC	1,299	$81,000	0.0%	$41.26	+10.7%	COM	882508104
ESE	ESCO TECHNOLOGIES INC	2,011	$80,000	0.0%	$33.98	+11.0%	COM	296315104
IP	INTL PAPER CO	1,897	$80,000	0.0%	$26.38	-0.3%	COM	460146103
—	POWERSHARES ETF TR II	5,156	$79,000	0.0%	$14.89	—	PFD PORTFOLIO	73936T565
—	AETNA INC NEW	649	$79,000	0.0%	$109.40	—	COM	00817Y108
—	BANK COMM HLDGS	12,000	$79,000	0.0%	$6.58	—	COM	06424J103
WELL	WELLTOWER INC	1,022	$78,000	0.0%	$46.75	+5.9%	COM	95040Q104
MDLZ	MONDELEZ INTL INC	1,708	$78,000	0.0%	$33.57	+3.8%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	716	$77,000	0.0%	$70.07	+4.3%	CL B	911312106
SR	SPIRE INC	1,088	$77,000	0.0%	$70.77	—	COM	84857L101
SJNK	SPDR SER TR	2,825	$76,000	0.0%	$27.01	—	SHT TRM HGH YLD	78468R408
IWO	ISHARES TR	556	$76,000	0.0%	$133.57	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK ENHANCED EQT DIV T	9,550	$75,000	0.0%	$7.54	—	COM	09251A104
HUM	HUMANA INC	416	$75,000	0.0%	$160.08	+2.6%	COM	444859102
IWF	ISHARES TR	734	$74,000	0.0%	$100.82	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUNIHLDS INVSTM QL	4,605	$74,000	0.0%	$14.08	—	COM	09254P108
VGK	VANGUARD INTL EQUITY INDEX F	1,563	$73,000	0.0%	$47.97	—	FTSE EUROPE ETF	922042874
BABA	ALIBABA GROUP HLDG LTD	910	$72,000	0.0%	$58.67	—	SPONSORED ADS	01609W102
FNCL	FIDELITY	2,631	$72,000	0.0%	$27.15	—	MSCI FINLS IDX	316092501
—	DNB FINL CORP	3,000	$71,000	0.0%	$28.67	—	COM	233237106
IHDG	WISDOMTREE TR	2,714	$70,000	0.0%	$25.79	—	ITL HDG QTLY DIV	97717X594
SSBI	SUMMIT ST BK SANTA ROSA CALI	5,000	$69,000	0.0%	$7.24	+2.6%	COM	866264203
AIG	AMERICAN INTL GROUP INC	1,296	$69,000	0.0%	$47.19	-8.2%	COM NEW	026874784
HSY	HERSHEY CO	600	$68,000	0.0%	$70.50	+5.5%	COM	427866108
SPYG	SPDR SERIES TRUST	661	$67,000	0.0%	$101.36	—	S&P 500 GROWTH	78464A409
CDW	CDW CORP	1,663	$67,000	0.0%	$35.87	+3.2%	COM	12514G108
ORCL	ORACLE CORP	1,632	$67,000	0.0%	$33.22	+4.1%	COM	68389X105
SMBC	SOUTHERN MO BANCORP INC	2,800	$66,000	0.0%	$19.86	+2.9%	COM	843380106
—	RYDEX ETF TRUST	702	$66,000	0.0%	$93.36	—	GUG S&P500EQWTTE	78355W817
—	FIRST TR MLP & ENERGY INCOME	4,220	$66,000	0.0%	$13.56	—	COM	33739B104
—	RAYTHEON CO	482	$66,000	0.0%	$112.70	—	COM NEW	755111507
HYG	ISHARES TR	779	$66,000	0.0%	$81.76	—	IBOXX HI YD ETF	464288513
—	ANNALY CAP MGMT INC	5,950	$66,000	0.0%	$11.09	—	COM	035710409
VTV	VANGUARD INDEX FDS	771	$66,000	0.0%	$82.30	—	VALUE ETF	922908744
MET	METLIFE INC	1,633	$65,000	0.0%	$32.90	-14.5%	COM	59156R108
IJS	ISHARES TR	554	$65,000	0.0%	$113.49	—	SP SMCP600VL ETF	464287879
GURU	GLOBAL X FDS	2,925	$65,000	0.0%	$23.24	—	GLB X GURU INDEX	37950E341
UAA	UNDER ARMOUR INC	1,610	$65,000	0.0%	$44.18	-9.6%	CL A	904311107
PSX	PHILLIPS 66	789	$63,000	0.0%	$56.41	+0.5%	COM	718546104
VLO	VALERO ENERGY CORP NEW	1,243	$63,000	0.0%	$42.40	-9.3%	COM	91913Y100
IJJ	ISHARES TR	482	$62,000	0.0%	$122.92	—	S&P MC 400VL ETF	464287705
DUK	DUKE ENERGY CORP NEW	720	$62,000	0.0%	$52.33	+2.8%	COM NEW	26441C204
FHLC	FIDELITY	1,830	$62,000	0.0%	$31.80	—	MSCI HLTH CARE I	316092600
DAL	DELTA AIR LINES INC DEL	1,707	$62,000	0.0%	$40.75	-7.3%	COM NEW	247361702
VOT	VANGUARD INDEX FDS	597	$61,000	0.0%	$96.77	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE SYS INC	637	$61,000	0.0%	$86.31	+11.3%	COM	00724F101
AXP	AMERICAN EXPRESS CO	1,010	$61,000	0.0%	$60.52	-8.7%	COM	025816109
—	MAGELLAN MIDSTREAM PRTNRS LP	783	$60,000	0.0%	$76.63	—	COM UNIT RP LP	559080106
GLD	SPDR GOLD TRUST	469	$59,000	0.0%	$106.61	—	GOLD SHS	78463V107
CBSH	COMMERCE BANCSHARES INC	1,224	$59,000	0.0%	$29.79	0.0%	COM	200525103
—	NUVEEN MUN VALUE FD INC	5,345	$58,000	0.0%	$9.88	—	COM	670928100
—	EATON VANCE TX MGD DIV EQ IN	5,575	$58,000	0.0%	$10.22	—	COM	27828N102
—	EATON VANCE LTD DUR INCOME F	4,325	$58,000	0.0%	$12.72	—	COM	27828H105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,235	$58,000	0.0%	$28.36	+14.6%	COM	744573106
FDIS	FIDELITY	1,909	$58,000	0.0%	$31.19	—	MSCI CONSM DIS	316092204
AMAT	APPLIED MATLS INC	2,385	$57,000	0.0%	$16.02	+23.5%	COM	038222105
—	NUVEEN SELECT TAX FREE INCM	3,837	$57,000	0.0%	$13.23	—	SH BEN INT	67063C106
—	DEUTSCHE MUN INCOME	3,793	$55,000	0.0%	$14.50	—	COM	25160C106
GWX	SPDR INDEX SHS FDS	1,877	$55,000	0.0%	$29.30	—	S&P INTL SMLCP	78463X871
EXC	EXELON CORP	1,502	$55,000	0.0%	$15.39	+14.7%	COM	30161N101
—	POWERSHARES QQQ TRUST	503	$54,000	0.0%	$109.27	—	UNIT SER 1	73935A104
EMB	ISHARES TR	468	$54,000	0.0%	$109.55	—	JP MOR EM MK ETF	464288281
—	PARAGON COML CORP	1,500	$53,000	0.0%	$35.33	—	COM NEW	69911U403
DBEU	DBX ETF TR	2,172	$53,000	0.0%	$24.57	—	DB XTR MSCI EUR	233051853
ITW	ILLINOIS TOOL WKS INC	511	$53,000	0.0%	$73.25	+13.7%	COM	452308109
GLW	CORNING INC	2,529	$52,000	0.0%	$14.83	+4.6%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	349	$52,000	0.0%	$128.87	+11.4%	COM	883556102
VHT	VANGUARD WORLD FDS	397	$52,000	0.0%	$131.16	—	HEALTH CAR ETF	92204A504
CCL	CARNIVAL CORP	1,184	$52,000	0.0%	$42.38	+1.9%	UNIT 99/99/9999	143658300
—	NUVEEN AMT-FREE MUN INCOME F	3,364	$50,000	0.0%	$14.86	—	COM	670657105
IWN	ISHARES TR	519	$50,000	0.0%	$94.20	—	RUS 2000 VAL ETF	464287630
FENY	FIDELITY	2,600	$50,000	0.0%	$17.46	—	MSCI ENERGY IDX	316092402
IYR	ISHARES TR	593	$49,000	0.0%	$78.57	—	U.S. REAL ES ETF	464287739
—	MICHAEL KORS HLDGS LTD	1,000	$49,000	0.0%	$42.14	—	SHS	G60754101
CAL	CALERES INC	2,000	$48,000	0.0%	$27.90	-23.2%	COM	129500104
CBAN	COLONY BANKCORP INC	5,000	$48,000	0.0%	$7.29	+3.2%	COM	19623P101
—	RETAIL PPTYS AMER INC	2,772	$47,000	0.0%	$14.18	—	CL A	76131V202
—	ENERGY TRANSFER PRTNRS L P	1,244	$47,000	0.0%	$41.24	—	UNIT LTD PARTN	29273R109
—	TIME WARNER INC	635	$47,000	0.0%	$72.56	—	COM NEW	887317303
NSC	NORFOLK SOUTHERN CORP	550	$47,000	0.0%	$61.54	+13.3%	COM	655844108
FV	FIRST TR EXCHANGE TRADED FD	2,093	$47,000	0.0%	$22.46	—	DORSEY WRT 5 ETF	33738R605
—	LABORATORY CORP AMER HLDGS	354	$46,000	0.0%	$111.57	—	COM NEW	50540R409
KMPR	KEMPER CORP DEL	1,500	$46,000	0.0%	$30.00	+3.9%	COM	488401100
OC	OWENS CORNING NEW	894	$46,000	0.0%	$44.28	+12.5%	COM	690742101
CNC	CENTENE CORP DEL	650	$46,000	0.0%	$30.96	+1.4%	COM	15135B101
FIDU	FIDELITY	1,596	$46,000	0.0%	$28.34	—	MSCI INDL INDX	316092709
TBT	PROSHARES TR	1,411	$45,000	0.0%	$31.89	—	PSHS ULTSH 20YRS	74347B201
VO	VANGUARD INDEX FDS	362	$45,000	0.0%	$124.52	—	MID CAP ETF	922908629
EA	ELECTRONIC ARTS INC	600	$45,000	0.0%	$62.04	+10.3%	COM	285512109
—	WILLIAMS PARTNERS L P NEW	1,300	$45,000	0.0%	$31.54	—	COM UNIT LTD PAR	96949L105
VGT	VANGUARD WORLD FDS	408	$44,000	0.0%	$107.84	—	INF TECH ETF	92204A702
—	ENTERPRISE BANCORP INC MASS	1,793	$43,000	0.0%	$23.12	—	COM	293668109
NVO	NOVO-NORDISK A S	800	$43,000	0.0%	$54.02	—	ADR	670100205
VOD	VODAFONE GROUP PLC NEW	1,386	$43,000	0.0%	$31.92	—	SPNSR ADR	92857W308
STZ	CONSTELLATION BRANDS INC	263	$43,000	0.0%	$106.05	+27.8%	CL A	21036P108
—	BLDRS INDEX FDS TR	2,166	$42,000	0.0%	$20.82	—	DEV MK 100 ADR	09348R201
UA	UNDER ARMOUR INC	1,162	$42,000	0.0%	$37.40	0.0%	CL C	904311206
—	DNP SELECT INCOME FD	3,932	$42,000	0.0%	$9.03	—	COM	23325P104
GWW	GRAINGER W W INC	183	$42,000	0.0%	$179.37	+9.4%	COM	384802104
NVS	NOVARTIS A G	497	$41,000	0.0%	$85.56	—	SPONSORED ADR	66987V109
PAA	PLAINS ALL AMERN PIPELINE L	1,500	$41,000	0.0%	$30.67	—	UNIT LTD PARTN	726503105
SU	SUNCOR ENERGY INC NEW	1,462	$41,000	0.0%	$17.01	+14.3%	COM	867224107
VDC	VANGUARD WORLD FDS	292	$41,000	0.0%	$140.41	—	CONSUM STP ETF	92204A207
IYZ	ISHARES TR	1,227	$41,000	0.0%	$30.97	—	U.S. TELECOM ETF	464287713
IEFA	ISHARES TR	779	$40,000	0.0%	$51.35	—	CORE MSCI EAFE	46432F842
—	SILVER WHEATON CORP	1,700	$40,000	0.0%	$20.90	—	COM	828336107
SCHP	SCHWAB STRATEGIC TR	702	$40,000	0.0%	$54.95	—	US TIPS ETF	808524870
GPC	GENUINE PARTS CO	391	$40,000	0.0%	$66.65	+10.1%	COM	372460105
—	CIGNA CORPORATION	309	$40,000	0.0%	$134.50	—	COM	125509109
VIS	VANGUARD WORLD FDS	364	$39,000	0.0%	$104.89	—	INDUSTRIAL ETF	92204A603
ECL	ECOLAB INC	328	$39,000	0.0%	$95.34	+10.1%	COM	278865100
FEZ	SPDR INDEX SHS FDS	1,243	$39,000	0.0%	$31.38	—	EURO STOXX 50	78463X202
OGE	OGE ENERGY CORP	1,200	$39,000	0.0%	$27.67	+8.2%	COM	670837103
TSN	TYSON FOODS INC	582	$39,000	0.0%	$47.25	+8.1%	CL A	902494103
ADP	AUTOMATIC DATA PROCESSING IN	420	$39,000	0.0%	$63.87	+12.4%	COM	053015103
SCHW	SCHWAB CHARLES CORP NEW	1,497	$38,000	0.0%	$24.58	+2.4%	COM	808513105
UHS	UNIVERSAL HLTH SVCS INC	280	$38,000	0.0%	$107.84	+17.4%	CL B	913903100
—	PRAXAIR INC	340	$38,000	0.0%	$107.13	—	COM	74005P104
DLTR	DOLLAR TREE INC	401	$38,000	0.0%	$84.59	0.0%	COM	256746108
—	HESS CORP	614	$37,000	0.0%	$50.28	—	COM	42809H107
HUBB	HUBBELL INC	345	$36,000	0.0%	$77.49	+10.8%	COM	443510607
EMN	EASTMAN CHEM CO	526	$36,000	0.0%	$49.24	+8.8%	COM	277432100
—	EATON VANCE TAX MNGD GBL DV	4,225	$36,000	0.0%	$8.28	—	COM	27829F108
—	CREDIT SUISSE NASSAU BRH	1,428	$36,000	0.0%	$25.21	—	INVRS VIX STERM	22542D795
VYM	VANGUARD WHITEHALL FDS INC	498	$36,000	0.0%	$68.83	—	HIGH DIV YLD	921946406
AES	AES CORP	2,854	$36,000	0.0%	$6.91	+14.3%	COM	00130H105
TSLA	TESLA MTRS INC	166	$35,000	0.0%	$16.99	-10.8%	COM	88160R101
—	HCP INC	982	$35,000	0.0%	$35.90	—	COM	40414L109
IEMG	ISHARES INC	845	$35,000	0.0%	$41.79	—	CORE MSCI EMKT	46434G103
GT	GOODYEAR TIRE & RUBR CO	1,352	$35,000	0.0%	$29.55	-2.9%	COM	382550101
IWR	ISHARES TR	200	$34,000	0.0%	$166.50	—	RUS MID-CAP ETF	464287499
APH	AMPHENOL CORP NEW	588	$34,000	0.0%	$11.82	+11.0%	CL A	032095101
PRI	PRIMERICA INC	600	$34,000	0.0%	$43.78	+18.6%	COM	74164M108
OMC	OMNICOM GROUP INC	413	$34,000	0.0%	$53.77	+11.0%	COM	681919106
—	RYDEX ETF TRUST	280	$34,000	0.0%	$122.14	—	GUG S&P MC400 PG	78355W601
AAL	AMERICAN AIRLS GROUP INC	1,150	$33,000	0.0%	$39.12	-17.1%	COM	02376R102
CW	CURTISS WRIGHT CORP	388	$33,000	0.0%	$63.84	+20.4%	COM	231561101
—	GLAXOSMITHKLINE PLC	729	$32,000	0.0%	$41.48	—	SPONSORED ADR	37733W105
FSTA	FIDELITY	968	$32,000	0.0%	$31.15	—	CONSMR STAPLES	316092303
ISTB	ISHARES TR	314	$32,000	0.0%	$100.66	—	CORE ST USDB ETF	46432F859
O	REALTY INCOME CORP	455	$32,000	0.0%	$27.77	+39.0%	COM	756109104
—	SEATTLE GENETICS INC	800	$32,000	0.0%	$39.00	—	COM	812578102
HEDJ	WISDOMTREE TR	634	$32,000	0.0%	$50.47	—	EUROPE HEDGED EQ	97717X701
TTMI	TTM TECHNOLOGIES INC	4,236	$32,000	0.0%	$7.87	-10.0%	COM	87305R109
SWX	SOUTHWEST GAS CORP	400	$31,000	0.0%	$55.26	+25.0%	COM	844895102
TAP	MOLSON COORS BREWING CO	309	$31,000	0.0%	$56.22	+37.5%	CL B	60871R209
ITA	ISHARES TR	250	$31,000	0.0%	$124.00	—	U.S. AER&DEF ETF	464288760
UNM	UNUM GROUP	988	$31,000	0.0%	$29.34	+15.3%	COM	91529Y106
—	DR PEPPER SNAPPLE GROUP INC	308	$30,000	0.0%	$89.13	—	COM	26138E109
IYG	ISHARES TR	371	$30,000	0.0%	$80.86	—	U.S. FIN SVC ETF	464287770
DHI	D R HORTON INC	946	$30,000	0.0%	$26.15	+4.9%	COM	23331A109
—	RYDEX ETF TRUST	199	$30,000	0.0%	$145.57	—	GUG S&P500EQWTHC	78355W841
IEX	IDEX CORP	364	$30,000	0.0%	$66.25	+11.4%	COM	45167R104
EFV	ISHARES TR	690	$30,000	0.0%	$44.84	—	EAFE VALUE ETF	464288877
RY	ROYAL BK CDA MONTREAL QUE	500	$30,000	0.0%	$60.09	0.0%	COM	780087102
—	PRICELINE GRP INC	24	$30,000	0.0%	$1291.67	—	COM NEW	741503403
AFL	AFLAC INC	400	$29,000	0.0%	$24.59	+10.9%	COM	001055102
VIG	VANGUARD SPECIALIZED PORTFOL	347	$29,000	0.0%	$81.16	—	DIV APP ETF	921908844
UAL	UNITED CONTL HLDGS INC	710	$29,000	0.0%	$53.10	-10.9%	COM	910047109
—	EMPIRE DIST ELEC CO	840	$29,000	0.0%	$33.33	—	COM	291641108
ROST	ROSS STORES INC	509	$29,000	0.0%	$50.36	+0.3%	COM	778296103
—	MFS CHARTER INCOME TR	3,400	$29,000	0.0%	$7.65	—	SH BEN INT	552727109
MS	MORGAN STANLEY	1,099	$29,000	0.0%	$20.54	-3.1%	COM NEW	617446448
—	CEDAR FAIR L P	500	$29,000	0.0%	$60.00	—	DEPOSITRY UNIT	150185106
MU	MICRON TECHNOLOGY INC	2,100	$29,000	0.0%	$10.93	+1.4%	COM	595112103
—	WHOLE FOODS MKT INC	869	$28,000	0.0%	$31.30	—	COM	966837106
—	TWITTER INC	1,650	$28,000	0.0%	$26.66	—	COM	90184L102
HSBC	HSBC HLDGS PLC	879	$28,000	0.0%	$30.72	—	SPON ADR NEW	404280406
SLV	ISHARES SILVER TRUST	1,500	$27,000	0.0%	$15.20	—	ISHARES	46428Q109
—	JUNIPER NETWORKS INC	1,180	$27,000	0.0%	$25.33	—	COM	48203R104
XRT	SPDR SERIES TRUST	640	$27,000	0.0%	$42.19	—	S&P RETAIL ETF	78464A714
FITB	FIFTH THIRD BANCORP	1,460	$26,000	0.0%	$11.61	+9.9%	COM	316773100
—	FIREEYE INC	1,600	$26,000	0.0%	$20.63	—	COM	31816Q101
—	SPDR INDEX SHS FDS	914	$26,000	0.0%	$27.99	—	S&PINTL MC ETF	78463X764
CQP	CHENIERE ENERGY PARTNERS LP	875	$26,000	0.0%	$26.29	—	COM UNIT	16411Q101
GD	GENERAL DYNAMICS CORP	182	$25,000	0.0%	$106.81	+5.8%	COM	369550108
—	AMERICAN CAPITAL AGENCY CORP	1,250	$25,000	0.0%	$20.00	—	COM	02503X105
—	ABERDEEN ASIA PACIFIC INCOM	5,000	$25,000	0.0%	$4.60	—	COM	003009107
OLN	OLIN CORP	953	$24,000	0.0%	$16.16	+1.6%	COM PAR $1	680665205
—	DOMTAR CORP	675	$24,000	0.0%	$35.90	—	COM NEW	257559203
PST	PROSHARES TR	1,183	$24,000	0.0%	$20.29	—	PSHS ULSHT 7-10Y	74347R313
LEA	LEAR CORP	239	$24,000	0.0%	$93.86	0.0%	COM NEW	521865204
MAR	MARRIOTT INTL INC NEW	365	$24,000	0.0%	$61.32	0.0%	CL A	571903202
NI	NISOURCE INC	872	$23,000	0.0%	$12.30	+43.6%	COM	65473P105
IWP	ISHARES TR	246	$23,000	0.0%	$94.16	—	RUS MD CP GR ETF	464287481
—	JACOBS ENGR GROUP INC DEL	452	$23,000	0.0%	$44.25	—	COM	469814107
PRGO	PERRIGO CO PLC	258	$23,000	0.0%	$140.06	-26.0%	SHS	G97822103
—	BROADCOM LTD	150	$23,000	0.0%	$153.33	—	SHS	Y09827109
IYM	ISHARES TR	302	$23,000	0.0%	$76.16	—	U.S. BAS MTL ETF	464287838
CMG	CHIPOTLE MEXICAN GRILL INC	56	$23,000	0.0%	$9.43	-7.8%	COM	169656105
BDX	BECTON DICKINSON & CO	128	$22,000	0.0%	$138.32	0.0%	COM	075887109
—	CABELAS INC	445	$22,000	0.0%	$49.44	—	COM	126804301
SPG	SIMON PPTY GROUP INC NEW	100	$22,000	0.0%	$115.91	+7.1%	COM	828806109
FXH	FIRST TR EXCHANGE TRADED FD	370	$22,000	0.0%	$59.46	—	HLTH CARE ALPH	33734X143
FVD	FIRST TR VALUE LINE DIVID IN	819	$22,000	0.0%	$22.36	—	SHS	33734H106
—	COLUMBIA PIPELINE GROUP INC	872	$22,000	0.0%	$25.23	—	COM	198280109
MRSH	MARSH & MCLENNAN COS INC	320	$22,000	0.0%	$47.39	+15.3%	COM	571748102
—	KELLOGG CO	266	$22,000	0.0%	$43.28	+17.7%	COM	487836108
—	ANADARKO PETE CORP	416	$22,000	0.0%	$45.67	—	COM	032511107
TJX	TJX COS INC NEW	281	$22,000	0.0%	$30.34	+9.9%	COM	872540109
PFF	ISHARES TR	542	$22,000	0.0%	$40.43	—	U.S. PFD STK ETF	464288687
—	TOTAL SYS SVCS INC	410	$22,000	0.0%	$48.78	—	COM	891906109
FMC	F M C CORP	485	$22,000	0.0%	$25.81	+21.4%	COM NEW	302491303
ZTS	ZOETIS INC	467	$22,000	0.0%	$43.86	0.0%	CL A	98978V103
ETN	EATON CORP PLC	350	$21,000	0.0%	$46.51	+7.0%	SHS	G29183103
—	UNITED STATES STL CORP NEW	1,219	$21,000	0.0%	$10.16	—	COM	912909108
RLI	RLI CORP	305	$21,000	0.0%	$22.42	+3.8%	COM	749607107
—	TIER REIT INC	1,359	$21,000	0.0%	$14.72	—	COM NEW	88650V208
STWD	STARWOOD PPTY TR INC	1,025	$21,000	0.0%	$20.49	—	COM	85571B105
—	MALLINCKRODT PUB LTD CO	343	$21,000	0.0%	$64.03	—	SHS	G5785G107
GYLD	ARROW ETF TR	1,065	$20,000	0.0%	$19.37	—	ARROW DJ GLB YLD	04273H104
—	MSG NETWORK INC	1,287	$20,000	0.0%	$17.09	—	CL A	553573106
FTA	FIRST TR LRG CP VL ALPHADEX	495	$20,000	0.0%	$40.40	—	COM SHS	33735J101
—	AMERICAN CAP LTD	1,274	$20,000	0.0%	$11.77	—	COM	02503Y103
—	CODORUS VY BANCORP INC	1,000	$20,000	0.0%	$20.00	—	COM	192025104
—	ARGO GROUP INTL HLDGS LTD	387	$20,000	0.0%	$56.35	—	COM	G0464B107
XHB	SPDR SERIES TRUST	554	$19,000	0.0%	$34.30	—	S&P HOMEBUILD	78464A888
ACAD	ACADIA PHARMACEUTICALS INC	600	$19,000	0.0%	$39.19	-14.6%	COM	004225108
CSX	CSX CORP	730	$19,000	0.0%	$7.01	+8.1%	COM	126408103
ACN	ACCENTURE PLC IRELAND	164	$19,000	0.0%	$87.84	+13.7%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	529	$19,000	0.0%	$36.29	+5.1%	COM	70450Y103
XYZ	SQUARE INC	2,140	$19,000	0.0%	$12.32	-8.2%	CL A	852234103
AMBA	AMBARELLA INC	360	$18,000	0.0%	$56.36	-21.6%	SHS	G037AX101
TDC	TERADATA CORP DEL	715	$18,000	0.0%	$24.75	+7.2%	COM	88076W103
—	TECO ENERGY INC	665	$18,000	0.0%	$25.56	—	COM	872375100
—	DBX ETF TR	807	$18,000	0.0%	$22.39	—	JAP NIKKEI 400	233051663
KHC	KRAFT HEINZ CO	187	$17,000	0.0%	$52.15	+2.8%	COM	500754106
MPC	MARATHON PETE CORP	443	$17,000	0.0%	$30.18	-9.9%	COM	56585A102
BIDU	BAIDU INC	105	$17,000	0.0%	$167.35	—	SPON ADR REP A	056752108
—	POWERSHARES ETF TR II	400	$17,000	0.0%	$35.05	—	S&P500 LOW VOL	73937B779
EL	LAUDER ESTEE COS INC	182	$17,000	0.0%	$78.56	+5.0%	CL A	518439104
HPE	HEWLETT PACKARD ENTERPRISE C	912	$17,000	0.0%	$7.51	+3.3%	COM	42824C109
—	ALLERGAN PLC	74	$17,000	0.0%	$269.12	—	SHS	G0177J108
CMBS	ISHARES TR	325	$17,000	0.0%	$52.31	—	CMBS ETF	46429B366
SNY	SANOFI	380	$16,000	0.0%	$47.37	—	SPONSORED ADR	80105N105
—	CERNER CORP	265	$16,000	0.0%	$52.83	—	COM	156782104
CRUS	CIRRUS LOGIC INC	400	$16,000	0.0%	$32.42	+10.6%	COM	172755100
TGT	TARGET CORP	236	$16,000	0.0%	$56.23	-0.2%	COM	87612E106
—	POWERSHARES ETF TRUST	1,541	$16,000	0.0%	$10.62	—	GBL LSTD PVT EQT	73935X195
—	FERRELLGAS PARTNERS L.P.	887	$16,000	0.0%	$20.29	—	UNIT LTD PART	315293100
ETR	ENTERGY CORP NEW	200	$16,000	0.0%	$22.53	+17.3%	COM	29364G103
WDC	WESTERN DIGITAL CORP	325	$15,000	0.0%	$50.91	-43.8%	COM	958102105
FMAT	FIDELITY	583	$15,000	0.0%	$25.82	—	MSCI MATLS INDEX	316092881
VTI	VANGUARD INDEX FDS	136	$15,000	0.0%	$103.70	—	TOTAL STK MKT	922908769
DEO	DIAGEO P L C	127	$14,000	0.0%	$110.24	—	SPON ADR NEW	25243Q205
LXRX	LEXICON PHARMACEUTICALS INC	975	$14,000	0.0%	$12.62	+7.5%	COM NEW	528872302
IWS	ISHARES TR	190	$14,000	0.0%	$68.42	—	RUS MDCP VAL ETF	464287473
IYLD	ISHARES TR	550	$14,000	0.0%	$23.56	—	MRNGSTR INC ETF	46432F875
EFSC	ENTERPRISE FINL SVCS CORP	500	$14,000	0.0%	$20.00	+14.8%	COM	293712105
EZM	WISDOMTREE TR	150	$14,000	0.0%	$93.33	—	MDCP EARN FUND	97717W570
ALL	ALLSTATE CORP	202	$14,000	0.0%	$49.76	+8.7%	COM	020002101
—	EXCO RESOURCES INC	11,141	$14,000	0.0%	$1.21	—	COM	269279402
APD	AIR PRODS & CHEMS INC	100	$14,000	0.0%	$98.40	+6.6%	COM	009158106
—	VERIFONE SYS INC	750	$14,000	0.0%	$28.24	—	COM	92342Y109
FE	FIRSTENERGY CORP	413	$14,000	0.0%	$22.69	0.0%	COM	337932107
—	TOTAL S A	273	$13,000	0.0%	$47.62	—	SPONSORED ADR	89151E109
—	ORBCOMM INC	1,320	$13,000	0.0%	$5.30	—	COM	68555P100
XBI	SPDR SERIES TRUST	233	$13,000	0.0%	$61.18	—	S&P BIOTECH	78464A870
—	BARRICK GOLD CORP	600	$13,000	0.0%	$34.50	—	COM	067901108
LULU	LULULEMON ATHLETICA INC	175	$13,000	0.0%	$60.87	+9.0%	COM	550021109
AAP	ADVANCE AUTO PARTS INC	79	$13,000	0.0%	$151.67	-10.8%	COM	00751Y106
—	CDK GLOBAL INC	234	$13,000	0.0%	$49.38	—	COM	12508E101
EPC	EDGEWELL PERS CARE CO	155	$13,000	0.0%	$74.19	-0.7%	COM	28035Q102
GPRO	GOPRO INC	1,198	$13,000	0.0%	$42.53	-73.9%	CL A	38268T103
—	NUVEEN PREFERRED SECURITIES	1,398	$13,000	0.0%	$9.30	—	COM	67072C105
—	GENERAL AMERN INVS INC	412	$13,000	0.0%	$31.55	—	COM	368802104
—	COACH INC	325	$13,000	0.0%	$36.92	—	COM	189754104
—	SKECHERS U S A INC	400	$12,000	0.0%	$30.00	—	CL A	830566105
—	BLACKROCK CAPITAL INVESTMENT	1,500	$12,000	0.0%	$12.00	—	COM	092533108
—	SPECTRUM BRANDS HLDGS INC	100	$12,000	0.0%	$90.00	—	COM	84763R101
—	CINER RES LP	415	$12,000	0.0%	$28.92	—	COM UNIT LTD	172464109
HPQ	HP INC	923	$12,000	0.0%	$9.08	-0.1%	COM	40434L105
VEU	VANGUARD INTL EQUITY INDEX F	287	$12,000	0.0%	$42.39	—	ALLWRLD EX US	922042775
—	SPLUNK INC	224	$12,000	0.0%	$49.11	—	COM	848637104
BWA	BORGWARNER INC	400	$12,000	0.0%	$32.12	-18.8%	COM	099724106
—	UNITED STATES OIL FUND LP	1,015	$12,000	0.0%	$10.61	—	UNITS	91232N108
PLD	PROLOGIS INC	247	$12,000	0.0%	$34.84	+2.5%	COM	74340W103
—	VANECK VECTORS ETF TR	395	$12,000	0.0%	$30.38	—	OIL SVCS ETF	92189F718
GNTX	GENTEX CORP	800	$12,000	0.0%	$15.89	0.0%	COM	371901109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	206	$12,000	0.0%	$51.54	+3.9%	CL A	192446102
—	INVESCO DYNAMIC CR OPP FD	1,100	$12,000	0.0%	$10.91	—	COM	46132R104
—	PROSHARES TR	675	$12,000	0.0%	$18.93	—	PSHS ULSHT SP500	74347B300
—	NORDSTROM INC	313	$12,000	0.0%	$57.51	—	COM	655664100
KMB	KIMBERLY CLARK CORP	83	$11,000	0.0%	$92.77	+1.3%	COM	494368103
—	INGERSOLL-RAND PLC	175	$11,000	0.0%	$51.43	—	SHS	G47791101
—	MARATHON OIL CORP	756	$11,000	0.0%	$11.95	—	COM	565849106
—	PENNEY J C INC	1,250	$11,000	0.0%	$8.80	—	COM	708160106
—	NEWLINK GENETICS CORP	1,000	$11,000	0.0%	$11.00	—	COM	651511107
—	HUTTIG BLDG PRODS INC	2,000	$11,000	0.0%	$3.50	—	COM	448451104
—	ATLASSIAN CORP PLC	425	$11,000	0.0%	$25.88	—	CL A	G06242104
RIG	TRANSOCEAN LTD	931	$11,000	0.0%	$12.52	-18.3%	REG SHS	H8817H100
TLH	ISHARES TR	78	$11,000	0.0%	$142.67	—	10-20 YR TRS ETF	464288653
SRPT	SAREPTA THERAPEUTICS INC	600	$11,000	0.0%	$17.47	+5.7%	COM	803607100
WMB	WILLIAMS COS INC DEL	505	$11,000	0.0%	$9.91	+20.7%	COM	969457100
AZN	ASTRAZENECA PLC	350	$11,000	0.0%	$28.57	—	SPONSORED ADR	046353108
AEM	AGNICO EAGLE MINES LTD	200	$11,000	0.0%	$20.19	+88.5%	COM	008474108
—	SUNOCO LOGISTICS PRTNRS L P	334	$10,000	0.0%	$29.94	—	COM UNITS	86764L108
PFG	PRINCIPAL FINL GROUP INC	253	$10,000	0.0%	$30.23	-2.6%	COM	74251V102
MSCI	MSCI INC	131	$10,000	0.0%	$56.21	+21.3%	COM	55354G100
—	DISCOVER FINL SVCS	182	$10,000	0.0%	$51.26	—	COM	254709108
—	CENTURYLINK INC	345	$10,000	0.0%	$31.88	—	COM	156700106
—	ROYAL DUTCH SHELL PLC	178	$10,000	0.0%	$50.56	—	SPONS ADR A	780259206
EOG	EOG RES INC	116	$10,000	0.0%	$57.15	+3.8%	COM	26875P101
SLGN	SILGAN HOLDINGS INC	200	$10,000	0.0%	$26.40	-2.6%	COM	827048109
—	POWERSHS DB US DOLLAR INDEX	400	$10,000	0.0%	$25.00	—	DOLL INDX BULL	73936D107
—	HOSPITALITY PPTYS TR	300	$9,000	0.0%	$25.56	—	COM SH BEN INT	44106M102
—	HORTONWORKS INC	850	$9,000	0.0%	$10.59	—	COM	440894103
—	BLUEBIRD BIO INC	200	$9,000	0.0%	$65.00	—	COM	09609G100
—	HOLLY ENERGY PARTNERS L P	252	$9,000	0.0%	$35.71	—	COM UT LTD PTN	435763107
DIV	GLOBAL X FDS	350	$9,000	0.0%	$25.71	—	GLOBX SUPDV US	37950E291
CBOE	CBOE HLDGS INC	130	$9,000	0.0%	$56.62	0.0%	COM	12503M108
SYY	SYSCO CORP	175	$9,000	0.0%	$29.07	+29.6%	COM	871829107
ARCC	ARES CAP CORP	615	$9,000	0.0%	$5.81	+2.3%	COM	04010L103
—	APOLLO ED GROUP INC	1,000	$9,000	0.0%	$110.29	—	CL A	037604105
KRE	SPDR SERIES TRUST	235	$9,000	0.0%	$43.29	—	S&P REGL BKG	78464A698
—	POWERSHS DB MULTI SECT COMM	1,005	$9,000	0.0%	$8.96	—	DB OIL FUND	73936B507
—	ALCOA INC	1,021	$9,000	0.0%	$9.87	—	COM	013817101
XNTK	SPDR SERIES TRUST	172	$9,000	0.0%	$52.33	—	MORGAN TECH ETF	78464A102
GIS	GENERAL MLS INC	114	$8,000	0.0%	$41.20	+10.3%	COM	370334104
DE	DEERE & CO	100	$8,000	0.0%	$66.30	+5.5%	COM	244199105
CPA	COPA HOLDINGS SA	158	$8,000	0.0%	$44.39	-1.0%	CL A	P31076105
—	MEDLEY CAP CORP	1,194	$8,000	0.0%	$7.52	—	COM	58503F106
—	BARCLAYS BANK PLC	200	$8,000	0.0%	$40.00	—	ETN DJUBSCOCO 38	06739H313
NOW	SERVICENOW INC	128	$8,000	0.0%	$16.52	-15.9%	COM	81762P102
—	ORBITAL ATK INC	91	$8,000	0.0%	$66.90	—	COM	68557N103
DXJ	WISDOMTREE TR	215	$8,000	0.0%	$46.51	—	JAPN HEDGE EQT	97717W851
—	ENBRIDGE ENERGY PARTNERS L P	339	$8,000	0.0%	$23.60	—	COM	29250R106
RACE	FERRARI N V	200	$8,000	0.0%	$42.47	0.0%	COM	N3167Y103
ICE	INTERCONTINENTAL EXCHANGE IN	30	$8,000	0.0%	$40.52	+10.1%	COM	45866F104
IBND	SPDR SERIES TRUST	254	$8,000	0.0%	$31.46	—	BRCLY INTL CRP	78464A151
—	COHEN & STEERS QUALITY RLTY	586	$8,000	0.0%	$11.95	—	COM	19247L106
—	H & E EQUIPMENT SERVICES INC	400	$8,000	0.0%	$17.50	—	COM	404030108
—	LIBERTY INTERACTIVE CORP	330	$8,000	0.0%	$27.27	—	QVC GP COM SER A	53071M104
—	CARA THERAPEUTICS INC	1,600	$8,000	0.0%	$5.00	—	COM	140755109
SNA	SNAP ON INC	53	$8,000	0.0%	$120.91	+4.1%	COM	833034101
HCA	HCA HOLDINGS INC	100	$8,000	0.0%	$82.31	-10.8%	COM	40412C101
ENR	ENERGIZER HLDGS INC NEW	155	$8,000	0.0%	$28.77	+16.2%	COM	29272W109
AMN	AMN HEALTHCARE SERVICES INC	200	$8,000	0.0%	$29.61	+24.9%	COM	001744101
—	AMSURG CORP	100	$8,000	0.0%	$80.00	—	COM	03232P405
WHR	WHIRLPOOL CORP	46	$8,000	0.0%	$149.07	+18.4%	COM	963320106
TRN	TRINITY INDS INC	400	$7,000	0.0%	$13.69	-29.3%	COM	896522109
TIP	ISHARES TR	60	$7,000	0.0%	$116.67	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	25	$7,000	0.0%	$240.00	—	UTSER1 S&PDCRP	78467Y107
CYTK	CYTOKINETICS INC	700	$7,000	0.0%	$6.83	+20.2%	COM NEW	23282W605
FUTY	FIDELITY	201	$7,000	0.0%	$30.00	—	MSCI UTILS INDEX	316092865
IEO	ISHARES TR	129	$7,000	0.0%	$54.26	—	US OIL&GS EX ETF	464288851
WTFC	WINTRUST FINL CORP	146	$7,000	0.0%	$50.04	0.0%	COM	97650W108
—	SEAGATE TECHNOLOGY PLC	300	$7,000	0.0%	$23.33	—	SHS	G7945M107
—	ISHARES GOLD TRUST	524	$7,000	0.0%	$13.36	—	ISHARES	464285105
—	RYDEX ETF TRUST	134	$7,000	0.0%	$52.24	—	GUG S&P500EQWTEN	78355W866
RWX	SPDR INDEX SHS FDS	175	$7,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
—	NUVEEN MULTI MKT INCOME FD	1,000	$7,000	0.0%	$7.00	—	COM	67075J107
BUD	ANHEUSER BUSCH INBEV SA/NV	54	$7,000	0.0%	$111.11	—	SPONSORED ADR	03524A108
CMP	COMPASS MINERALS INTL INC	100	$7,000	0.0%	$59.53	-5.3%	COM	20451N101
—	DCP MIDSTREAM PARTNERS LP	173	$6,000	0.0%	$25.83	—	COM UT LTD PTN	23311P100
BTE	BAYTEX ENERGY CORP	1,000	$6,000	0.0%	$4.76	0.0%	COM	07317Q105
EEMV	ISHARES	120	$6,000	0.0%	$50.00	—	MIN VOL EMRG MKT	464286533
CMI	CUMMINS INC	55	$6,000	0.0%	$92.59	-5.3%	COM	231021106
FCX	FREEPORT-MCMORAN INC	573	$6,000	0.0%	$10.82	-7.2%	CL B	35671D857
—	ISHARES	513	$6,000	0.0%	$11.79	—	MSCI JAPAN ETF	464286848
—	SYMANTEC CORP	285	$6,000	0.0%	$21.05	—	COM	871503108
—	AMERICAN RAILCAR INDS INC	150	$6,000	0.0%	$35.00	—	COM	02916P103
—	SYNERGY PHARMACEUTICALS DEL	1,500	$6,000	0.0%	$5.33	—	COM NEW	871639308
LQDT	LIQUIDITY SERVICES INC	800	$6,000	0.0%	$6.32	0.0%	COM	53635B107
KBE	SPDR SERIES TRUST	198	$6,000	0.0%	$33.42	—	S&P BK ETF	78464A797
—	KITE PHARMA INC	100	$5,000	0.0%	$60.00	—	COM	49803L109
—	CITY OFFICE REIT INC	360	$5,000	0.0%	$13.89	—	COM	178587101
CDE	COEUR MNG INC	500	$5,000	0.0%	$3.63	+116.3%	COM NEW	192108504
—	ACORDA THERAPEUTICS INC	200	$5,000	0.0%	$26.67	—	COM	00484M106
—	ACHILLION PHARMACEUTICALS IN	600	$5,000	0.0%	$6.67	—	COM	00448Q201
NOK	NOKIA CORP	800	$5,000	0.0%	$6.25	—	SPONSORED ADR	654902204
—	INOVIO PHARMACEUTICALS INC	500	$5,000	0.0%	$6.00	—	COM NEW	45773H201
IONS	IONIS PHARMACEUTICALS INC	200	$5,000	0.0%	$40.62	-20.6%	COM	462222100
HBAN	HUNTINGTON BANCSHARES INC	548	$5,000	0.0%	$6.13	+7.4%	COM	446150104
—	POWERSHARES DB CMDTY IDX TRA	350	$5,000	0.0%	$14.29	—	UNIT BEN INT	73935S105
—	NATIONAL OILWELL VARCO INC	158	$5,000	0.0%	$31.65	—	COM	637071101
—	AMERICAN INTL GROUP INC	243	$5,000	0.0%	$17.56	—	*W EXP 01/19/202	026874156
PUK	PRUDENTIAL PLC	144	$5,000	0.0%	$41.67	—	ADR	74435K204
—	FIRST TR INTER DUR PFD & IN	200	$5,000	0.0%	$25.00	—	COM	33718W103
HOG	HARLEY DAVIDSON INC	100	$5,000	0.0%	$43.64	+5.5%	COM	412822108
—	VECTOR GROUP LTD	220	$5,000	0.0%	$22.73	—	COM	92240M108
ARAY	ACCURAY INC	1,000	$5,000	0.0%	$6.42	-14.9%	COM	004397105
—	POTASH CORP SASK INC	320	$5,000	0.0%	$16.99	—	COM	73755L107
OPK	OPKO HEALTH INC	500	$5,000	0.0%	$13.24	-23.2%	COM	68375N103
FBIN	FORTUNE BRANDS HOME & SEC IN	75	$4,000	0.0%	$35.48	+19.5%	COM	34964C106
—	WORLD WRESTLING ENTMT INC	200	$4,000	0.0%	$15.00	—	CL A	98156Q108
ALLE	ALLEGION PUB LTD CO	58	$4,000	0.0%	$54.31	+9.5%	ORD SHS	G0176J109
AMD	ADVANCED MICRO DEVICES INC	775	$4,000	0.0%	$1.88	+106.6%	COM	007903107
TXT	TEXTRON INC	100	$4,000	0.0%	$40.82	-8.0%	COM	883203101
—	TITAN PHARMACEUTICALS INC DE	800	$4,000	0.0%	$5.00	—	COM NEW	888314309
—	AGENUS INC	1,000	$4,000	0.0%	$5.00	—	COM NEW	00847G705
XYL	XYLEM INC	90	$4,000	0.0%	$29.56	+30.8%	COM	98419M100
—	FLY LEASING LTD	373	$4,000	0.0%	$10.72	—	SPONSORED ADR	34407D109
—	POWERSHARES ETF TR II	175	$4,000	0.0%	$22.86	—	VAR RATE PFD POR	73937B597
MUR	MURPHY OIL CORP	120	$4,000	0.0%	$13.90	+53.2%	COM	626717102
—	GLOBAL X FDS	375	$4,000	0.0%	$10.46	—	GLBL X MLP ETF	37950E473
GSG	ISHARES S&P GSCI COMMODITY I	261	$4,000	0.0%	$15.33	—	UNIT BEN INT	46428R107
MD	MEDNAX INC	56	$4,000	0.0%	$80.69	-14.8%	COM	58502B106
MGTI	MGT CAPITAL INVTS INC	1,000	$4,000	0.0%	$1.70	0.0%	COM NEW	55302P202
KLIC	KULICKE & SOFFA INDS INC	330	$4,000	0.0%	$10.15	0.0%	COM	501242101
—	JOY GLOBAL INC	207	$4,000	0.0%	$14.49	—	COM	481165108
—	DERMIRA INC	150	$4,000	0.0%	$26.67	—	COM	24983L104
—	CLOVIS ONCOLOGY INC	300	$4,000	0.0%	$93.33	—	COM	189464100
—	RELYPSA INC	200	$4,000	0.0%	$20.00	—	COM	759531106
—	SIRIUS XM HLDGS INC	1,000	$4,000	0.0%	$4.00	—	COM	82968B103
ROBO	EXCHANGE TRADED CONCEPTS TR	154	$4,000	0.0%	$25.97	—	ROBO GLB ETF	301505707
HIG	HARTFORD FINL SVCS GROUP INC	89	$4,000	0.0%	$33.97	+6.7%	COM	416515104
HRTX	HERON THERAPEUTICS INC	200	$4,000	0.0%	$19.52	0.0%	COM	427746102
SLF	SUN LIFE FINL INC	118	$4,000	0.0%	$32.98	+1.6%	COM	866796105
RF	REGIONS FINL CORP NEW	522	$4,000	0.0%	$6.84	-6.5%	COM	7591EP100
—	BP PRUDHOE BAY RTY TR	219	$4,000	0.0%	$18.26	—	UNIT BEN INT	055630107
VNDA	VANDA PHARMACEUTICALS INC	300	$3,000	0.0%	$8.21	+18.0%	COM	921659108
—	DYNAVAX TECHNOLOGIES CORP	200	$3,000	0.0%	$20.00	—	COM NEW	268158201
—	RYDEX ETF TRUST	75	$3,000	0.0%	$40.00	—	GUG S&P500EQWTFI	78355W858
QSR	RESTAURANT BRANDS INTL INC	65	$3,000	0.0%	$39.64	+4.3%	COM	76131D103
—	CELLDEX THERAPEUTICS INC NEW	600	$3,000	0.0%	$7.78	—	COM	15117B103
—	DISH NETWORK CORP	50	$3,000	0.0%	$60.00	—	CL A	25470M109
—	REALOGY HLDGS CORP	100	$3,000	0.0%	$30.00	—	COM	75605Y106
UMBF	UMB FINL CORP	51	$3,000	0.0%	$54.35	0.0%	COM	902788108
—	SPECTRUM PHARMACEUTICALS INC	500	$3,000	0.0%	$6.00	—	COM	84763A108
—	SPRINT CORP	712	$3,000	0.0%	$4.21	—	COM SER 1	85207U105
ICF	ISHARES TR	29	$3,000	0.0%	$103.45	—	COHEN&STEER REIT	464287564
EBS	EMERGENT BIOSOLUTIONS INC	100	$3,000	0.0%	$39.20	0.0%	COM	29089Q105
ADM	ARCHER DANIELS MIDLAND CO	75	$3,000	0.0%	$33.53	-10.6%	COM	039483102
—	ACELRX PHARMACEUTICALS INC	1,300	$3,000	0.0%	$3.08	—	COM	00444T100
—	ANTARES PHARMA INC	2,500	$3,000	0.0%	$5.12	—	COM	036642106
—	SMITH & WESSON HLDG CORP	100	$3,000	0.0%	$30.00	—	COM	831756101
—	PSIVIDA CORP	1,000	$3,000	0.0%	$3.33	—	COM	74440J101
—	FQF TR	100	$3,000	0.0%	$30.00	—	OSHARS FTSE US	351680855
EXAS	EXACT SCIENCES CORP	250	$3,000	0.0%	$9.30	-19.0%	COM	30063P105
FIS	FIDELITY NATL INFORMATION SV	43	$3,000	0.0%	$55.68	+6.8%	COM	31620M106
TGTX	TG THERAPEUTICS INC	500	$3,000	0.0%	$13.99	-41.9%	COM	88322Q108
—	FIBROGEN INC	200	$3,000	0.0%	$15.00	—	COM	31572Q808
DEW	WISDOMTREE TR	78	$3,000	0.0%	$39.45	—	GLB HIGH DIV FD	97717W877
—	CREDIT SUISSE NASSAU BRH	150	$3,000	0.0%	$20.00	—	X LINK CUSH MLP	22542D852
GDX	VANECK VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	GOLD MINERS ETF	92189F106
HALO	HALOZYME THERAPEUTICS INC	300	$3,000	0.0%	$20.08	-50.9%	COM	40637H109
—	MRC GLOBAL INC	230	$3,000	0.0%	$13.04	—	COM	55345K103
—	GOLDCORP INC NEW	150	$3,000	0.0%	$13.33	—	COM	380956409
—	CLAYMORE EXCHANGE TRD FD TR	104	$3,000	0.0%	$28.85	—	GUGG S&P GBL WTR	18383Q507
—	KEMET CORP	889	$3,000	0.0%	$2.00	—	COM NEW	488360207
MDU	MDU RES GROUP INC	70	$2,000	0.0%	$4.97	+23.1%	COM	552690109
—	COOPER TIRE & RUBR CO	64	$2,000	0.0%	$31.74	—	COM	216831107
—	CVR REFNG LP	200	$2,000	0.0%	$20.00	—	COMUNIT REP LT	12663P107
—	FRONTIER COMMUNICATIONS CORP	310	$2,000	0.0%	$6.45	—	COM	35906A108
—	MERRIMACK PHARMACEUTICALS IN	300	$2,000	0.0%	$10.00	—	COM	590328100
INSM	INSMED INC	200	$2,000	0.0%	$13.15	-11.2%	COM PAR $.01	457669307
—	CHESAPEAKE ENERGY CORP	529	$2,000	0.0%	$5.50	—	COM	165167107
KEY	KEYCORP NEW	215	$2,000	0.0%	$7.44	+7.4%	COM	493267108
DAKT	DAKTRONICS INC	250	$2,000	0.0%	$6.65	-0.8%	COM	234264109
GOGO	GOGO INC	200	$2,000	0.0%	$17.09	-41.7%	COM	38046C109
—	SUCAMPO PHARMACEUTICALS INC	200	$2,000	0.0%	$10.00	—	CL A	864909106
IWC	ISHARES TR	22	$2,000	0.0%	$45.45	—	MICRO-CAP ETF	464288869
—	HALYARD HEALTH INC	50	$2,000	0.0%	$40.00	—	COM	40650V100
SSTK	SHUTTERSTOCK INC	50	$2,000	0.0%	$41.32	0.0%	COM	825690100
RMBS	RAMBUS INC DEL	200	$2,000	0.0%	$12.40	-1.7%	COM	750917106
—	STEMLINE THERAPEUTICS INC	300	$2,000	0.0%	$10.00	—	COM	85858C107
BNS	BANK N S HALIFAX	50	$2,000	0.0%	$30.62	0.0%	COM	064149107
SJM	SMUCKER J M CO	10	$2,000	0.0%	$93.46	+6.1%	COM NEW	832696405
VAC	MARRIOTT VACATIONS WRLDWDE C	35	$2,000	0.0%	$62.62	0.0%	COM	57164Y107
—	RYDEX ETF TRUST	28	$2,000	0.0%	$71.43	—	GUG S&P500 EQ WT	78355W106
EBAY	EBAY INC	100	$2,000	0.0%	$21.47	0.0%	COM	278642103
—	BARCLAYS BK PLC	309	$2,000	0.0%	$8.15	—	IPSP CROIL ETN	06738C786
—	ARRAY BIOPHARMA INC	500	$2,000	0.0%	$4.00	—	COM	04269X105
—	ZOGENIX INC	200	$2,000	0.0%	$15.00	—	COM NEW	98978L204
—	SYNTHETIC BIOLOGICS INC	1,000	$2,000	0.0%	$2.00	—	COM	87164U102
XT	ISHARES TR	97	$2,000	0.0%	$20.83	—	EXPONEN TECHNO	46434V381
—	SOUTHWESTERN ENERGY CO	175	$2,000	0.0%	$11.43	—	COM	845467109
—	AMARIN CORP PLC	1,000	$2,000	0.0%	$25.91	—	SPONS ADR NEW	023111206
—	ANTHERA PHARMACEUTICALS INC	500	$2,000	0.0%	$4.00	—	COM NEW	03674U201
—	TE CONNECTIVITY LTD	32	$2,000	0.0%	$62.50	—	REG SHS	H84989104
ESPR	ESPERION THERAPEUTICS INC NE	200	$2,000	0.0%	$62.76	-73.6%	COM	29664W105
PH	PARKER HANNIFIN CORP	14	$1,000	0.0%	$91.62	+5.3%	COM	701094104
—	ABRAXAS PETE CORP	1,000	$1,000	0.0%	$1.00	—	COM	003830106
—	WINDSTREAM HLDGS INC	71	$1,000	0.0%	$7.30	—	COM NEW	97382A200
—	OVASCIENCE INC	100	$1,000	0.0%	$10.00	—	COM	69014Q101
—	PANDORA MEDIA INC	100	$1,000	0.0%	$10.00	—	COM	698354107
—	ZYNGA INC	300	$1,000	0.0%	$3.33	—	CL A	98986T108
—	TYCO INTL PLC	33	$1,000	0.0%	$33.49	—	SHS	G91442106
PBR	PETROLEO BRASILEIRO SA PETRO	170	$1,000	0.0%	$5.88	—	SPONSORED ADR	71654V408
PFLT	PENNANTPARK FLOATING RATE CA	96	$1,000	0.0%	$4.46	-0.3%	COM	70806A106
—	FIBROCELL SCIENCE INC	500	$1,000	0.0%	$4.00	—	COM NEW	315721209
—	KARYOPHARM THERAPEUTICS INC	200	$1,000	0.0%	$10.00	—	COM	48576U106
—	LIPOCINE INC NEW	400	$1,000	0.0%	$2.50	—	COM	53630X104
—	SCYNEXIS INC	300	$1,000	0.0%	$3.33	—	COM	811292101
—	CANCER GENETICS INC	300	$1,000	0.0%	$3.33	—	COM	13739U104
—	ADVANTAGE OIL & GAS LTD	200	$1,000	0.0%	$5.00	—	COM	00765F101
—	NOVAVAX INC	200	$1,000	0.0%	$5.00	—	COM	670002104
—	LEE ENTERPRISES INC	350	$1,000	0.0%	$2.86	—	COM	523768109
NEM	NEWMONT MINING CORP	25	$1,000	0.0%	$18.17	+43.2%	COM	651639106
ILMN	ILLUMINA INC	4	$1,000	0.0%	$142.06	0.0%	COM	452327109
M	MACYS INC	40	$1,000	0.0%	$43.33	-17.4%	COM	55616P104
MCK	MCKESSON CORP	6	$1,000	0.0%	$162.65	0.0%	COM	58155Q103
—	MANNKIND CORP	1,000	$1,000	0.0%	$2.93	—	COM	56400P201
—	DELTIC TIMBER CORP	8	$1,000	0.0%	$125.00	—	COM	247850100
CVE	CENOVUS ENERGY INC	100	$1,000	0.0%	$11.67	+4.6%	COM	15135U109
—	MEDIDATA SOLUTIONS INC	25	$1,000	0.0%	$40.00	—	COM	58471A105
ITT	ITT INC	45	$1,000	0.0%	$35.86	0.0%	COM	45073V108
—	COMMUNICATIONS SALES&LEAS IN	24	$1,000	0.0%	$19.23	—	COM	20341J104
CC	CHEMOURS CO	91	$1,000	0.0%	$6.48	0.0%	COM	163851108
—	CELSION CORPORATION	600	$1,000	0.0%	$1.67	—	COM PAR $0.01	15117N404
—	RELIV INTL INC	1,041	$1,000	0.0%	$1.70	—	COM	75952R100
QURE	UNIQURE NV	200	$1,000	0.0%	$26.34	-54.6%	SHS	N90064101
DOV	DOVER CORP	8	$1,000	0.0%	$45.85	0.0%	COM	260003108
—	REPROS THERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	COM NEW	76028H209
—	UNITED STATES NATL GAS FUND	86	$1,000	0.0%	$8.38	—	UNIT PAR $0.001	912318201
CAR	AVIS BUDGET GROUP	35	$1,000	0.0%	$25.96	+1.1%	COM	053774105
—	HARRIS CORP DEL	9	$1,000	0.0%	$111.11	—	COM	413875105
BMO	BANK MONTREAL QUE	12	$1,000	0.0%	$36.08	+19.3%	COM	063671101
—	BIOLINERX LTD	1,000	$1,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
—	BHP BILLITON PLC	25	$1,000	0.0%	$40.00	—	SPONSORED ADR	05545E209
BB	BLACKBERRY LTD	135	$1,000	0.0%	$7.46	-6.4%	COM	09228F103
BCRX	BIOCRYST PHARMACEUTICALS	200	$1,000	0.0%	$13.34	-76.7%	COM	09058V103
—	RENNOVA HEALTH INC	5	$0	0.0%	—	—	COM	759757107
VCSH	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$84.34	—	SHRT TRM CORP BD	92206C409
VVX	VECTRUS INC	5	$0	0.0%	$24.21	-1.0%	COM	92242T101
—	FITBIT INC	15	$0	0.0%	—	—	CL A	33812L102
RMR	RMR GROUP INC	1	$0	0.0%	$7.12	+100.8%	CL A	74967R106
—	HALCON RES CORP	260	$0	0.0%	—	—	COM PAR	40537Q506
—	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P 600 SML CAP	78464A813
WSR	WHITESTONE REIT	25	$0	0.0%	—	—	COM	966084204
—	CASCADIAN THERAPEUTICS INC	200	$0	0.0%	—	—	COM	14740B101
IRT	INDEPENDENCE RLTY TR INC	44	$0	0.0%	—	—	COM	45378A106
—	RENEWABLE ENERGY GROUP INC	40	$0	0.0%	—	—	COM NEW	75972A301
—	BIOLASE INC	3	$0	0.0%	$8.67	—	COM	090911108
—	PEABODY ENERGY CORP	242	$0	0.0%	$4.07	—	COM NEW	704549203
—	POWERSHARES ETF TR II	11	$0	0.0%	—	—	S&P500 HGH BET	73937B829
IAG	IAMGOLD CORP	100	$0	0.0%	$1.95	+75.0%	COM	450913108
—	SEVENTY SEVEN ENERGY INC	24	$0	0.0%	$41.67	—	COM	818097107
—	CREDIT SUISSE AG NASSAU BRH	2	$0	0.0%	—	—	VEL SH 3X LG CRD	22539T316
—	CARDIOME PHARMA CORP	60	$0	0.0%	$16.67	—	COM NO PAR	14159U301
ACCO	ACCO BRANDS CORP	27	$0	0.0%	$5.23	+29.1%	COM	00081T108
—	VANECK VECTORS ETF TR	2	$0	0.0%	—	—	UNCVTL OIL GAS	92189F668
—	CYCLACEL PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM PAR	23254L405
—	CHICOS FAS INC	22	$0	0.0%	$45.45	—	COM	168615102
PIPR	PIPER JAFFRAY COS	1	$0	0.0%	$41.08	+3.4%	COM	724078100
—	THRESHOLD PHARMACEUTICAL INC	600	$0	0.0%	$3.33	—	COM NEW	885807206
—	A H BELO CORP	20	$0	0.0%	$50.00	—	COM CL A	001282102
—	OCEAN RIG UDW INC	9	$0	0.0%	—	—	SHS	Y64354205
—	XOMA CORP DEL	500	$0	0.0%	$2.00	—	COM	98419J107
—	SUNEDISON INC	2,042	$0	0.0%	$6.59	—	COM	86732Y109
—	WESTPORT FUEL SYSTEMS INC	247	$0	0.0%	—	—	COM NEW	960908309
—	WPX ENERGY INC	3	$0	0.0%	—	—	COM	98212B103