Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS	154,402	$8.14M	3.9%	$32.88	-5.8%	Common Stock	92343V104
T	AT&T INC	184,627	$7.653M	3.7%	$16.29	-5.1%	Common Stock	00206R102
MSFT	MICROSOFT CORP	97,508	$6.118M	2.9%	$50.37	+7.1%	Common Stock	594918104
MINT	PIMCO EHNANCED	50,323	$5.104M	2.4%	$74982.26	—	MF Closed and MF Open	72201R833
UNH	UNITEDHEALTH GROUP	30,461	$4.833M	2.3%	$120.51	+7.2%	Common Stock	91324P102
CMCSA	COMCAST CORP	58,793	$4.325M	2.1%	$26.63	+0.7%	Common Stock	20030N101
GD	GENERAL DYNAMICS	23,204	$4.137M	2.0%	$121.75	+10.1%	Common Stock	369550108
LMT	LOCKHEED MARTIN	15,903	$4.099M	2.0%	$194.87	+0.5%	Common Stock	539830109
V	VISA INC	49,249	$4.03M	1.9%	$74.99	+0.6%	Common Stock	92826C839
META	FACEBOOK INC	31,642	$4.02M	1.9%	$123.20	-1.0%	Common Stock	30303M102
—	GENERAL ELECTRIC	131,426	$4.012M	1.9%	$25265.85	—	Common Stock	369604103
CVX	CHEVRON CORP	32,714	$3.782M	1.8%	$70.71	+4.4%	Common Stock	166764100
VCIT	VANGUARD INTERMEDIATE	42,941	$3.684M	1.8%	$85.79	—	MF Closed and MF Open	92206C870
HD	HOME DEPOT	25,363	$3.439M	1.6%	$106.28	-2.7%	Common Stock	437076102
—	RAYTHEON COMPANY	22,866	$3.359M	1.6%	$136143.62	—	Common Stock	755111507
CWB	SPDR BLOOMBERG	69,077	$3.212M	1.5%	$46.50	—	MF Closed and MF Open	78464A359
MS	MORGAN STANLEY	75,142	$3.2M	1.5%	$29.14	0.0%	Common Stock	617446448
SPY	SPDR S&P	13,980	$3.17M	1.5%	$14589.43	—	MF Closed and MF Open	78462F103
JNJ	JOHNSON & JOHNSON	27,046	$3.087M	1.5%	$93.49	-4.0%	Common Stock	478160104
PFF	ISHARES U S	81,413	$3.073M	1.5%	$39503.59	—	MF Closed and MF Open	464288687
LNC	LINCOLN NATL CORP IN	44,792	$2.998M	1.4%	$40.64	0.0%	Common Stock	534187109
NVDA	NVIDIA CORP	28,547	$2.969M	1.4%	$1.48	+39.5%	Common Stock	67066G104
—	DR PEPPER	32,724	$2.968M	1.4%	$88744.77	—	Common Stock	26138E109
—	CELGENE CORP	26,318	$2.965M	1.4%	$81034.56	—	Common Stock	151020104
USMV	ISHARES EDGE	63,095	$2.879M	1.4%	$30952.03	—	MF Closed and MF Open	46429B697
WM	WASTE MANAGEMENT	40,918	$2.85M	1.4%	$55.16	+3.0%	Common Stock	94106L109
PFE	PFIZER INC	88,097	$2.799M	1.3%	$21.08	-2.7%	Common Stock	717081103
IBM	INTL BUSINESS	16,323	$2.784M	1.3%	$103.05	0.0%	Common Stock	459200101
JPM	JPMORGAN CHASE	33,244	$2.782M	1.3%	$59.89	0.0%	Common Stock	46625H100
—	MAGELLAN MIDSTREAM	34,236	$2.555M	1.2%	$74.63	—	Oil & Gas, Real Estate and REIT	559080106
SBUX	STARBUCKS CORP	43,789	$2.525M	1.2%	$45.76	-0.4%	Common Stock	855244109
AMAT	APPLIED MATERIALS	70,376	$2.382M	1.1%	$27.48	0.0%	Common Stock	038222105
IDXX	IDEXX LABS INC	18,824	$2.238M	1.1%	$114.12	0.0%	Common Stock	45168D104
HON	HONEYWELL INTL INC	18,989	$2.237M	1.1%	$85.99	-2.1%	Common Stock	438516106
ABBV	ABBVIE INC	35,306	$2.159M	1.0%	$43.92	-4.9%	Common Stock	00287Y109
—	POWERSHARES PREFERRED	148,864	$2.148M	1.0%	$15132.03	—	MF Closed and MF Open	73936T565
MA	MASTERCARD INC	18,909	$2.079M	1.0%	$93.93	+4.6%	Common Stock	57636Q104
EPD	ENTERPRISE PRODUCTS	74,549	$2.076M	1.0%	$27.85	—	Oil & Gas, Real Estate and REIT	293792107
USB	U S BANCORP DE	40,448	$2.071M	1.0%	$30.11	+12.2%	Common Stock	902973304
GOOGL	ALPHABET INC	2,398	$1.986M	1.0%	$38.87	+2.1%	Common Stock	02079K305
TXN	TEXAS INSTRUMENTS	25,886	$1.935M	0.9%	$52.90	+4.9%	Common Stock	882508104
—	AETNA INC	15,651	$1.918M	0.9%	$111626.38	—	Common Stock	00817Y108
BGS	B&G FOODS	43,547	$1.894M	0.9%	$22.41	-6.7%	Common Stock	05508R106
FISV	FISERV INC	16,631	$1.822M	0.9%	$52.39	-2.0%	Common Stock	337738108
EOG	EOG RESOURCES	16,845	$1.777M	0.9%	$65.55	+10.4%	Common Stock	26875P101
—	RYDEX GUGGENHEIM	19,094	$1.68M	0.8%	$87.99	—	MF Closed and MF Open	78355W106
EPR	EPR PROPERTIES	22,688	$1.676M	0.8%	$74052.36	—	Common Stock	26884U109
AMGN	AMGEN INC	10,405	$1.609M	0.8%	$114.37	0.0%	Common Stock	031162100
—	REYNOLDS AMERICAN	27,353	$1.606M	0.8%	$47173.50	—	Common Stock	761713106
EA	ELECTRONIC ARTS	19,346	$1.55M	0.7%	$78.20	0.0%	Common Stock	285512109
—	ONEOK PARTNERS	34,497	$1.513M	0.7%	$43.86	—	Oil & Gas, Real Estate and REIT	68268N103
KHC	KRAFT HEINZ	16,947	$1.507M	0.7%	$57.92	-2.5%	Common Stock	500754106
VTI	VANGUARD TOTAL	12,872	$1.505M	0.7%	$101393.37	—	MF Closed and MF Open	922908769
NDAQ	NASDAQ INC	21,300	$1.435M	0.7%	$19.83	-3.9%	Common Stock	631103108
—	ISHARES IBONDS	55,622	$1.41M	0.7%	$16890.53	—	MF Closed and MF Open	46434VAQ3
LUV	SOUTHWEST AIRLINES	26,296	$1.343M	0.6%	$34.67	+15.9%	Common Stock	844741108
VYM	VANGUARD HIGH	17,085	$1.293M	0.6%	$71174.56	—	MF Closed and MF Open	921946406
—	INVESCO MUNICIPAL	97,922	$1.225M	0.6%	$12.51	—	MF Closed and MF Open	46131J103
—	NUVEEN AMT	83,669	$1.214M	0.6%	$13555.69	—	MF Closed and MF Open	67071L106
NOC	NORTHROP GRUMMAN	5,146	$1.194M	0.6%	$187.33	+7.1%	Common Stock	666807102
—	BUCKEYE PARTNERS	18,450	$1.192M	0.6%	$64.61	—	Oil & Gas, Real Estate and REIT	118230101
CHTR	CHARTER COMMUNICATIONS	3,762	$1.16M	0.6%	$253.84	+6.1%	Common Stock	16119P108
—	PUTNAM MUN OPPTYS TR	91,080	$1.102M	0.5%	$13076.67	—	MF Closed and MF Open	746922103
BAC	BANK AMERICA	48,413	$1.096M	0.5%	$15.68	0.0%	Common Stock	060505104
MRK	MERCK & COMPANY	17,522	$1.096M	0.5%	$43.84	+0.5%	Common Stock	58933Y105
IYY	ISHARES U S	9,424	$1.073M	0.5%	$113.86	—	MF Closed and MF Open	464287846
—	LAM RESEARCH CORPORATION	8,936	$1.004M	0.5%	$89084.64	—	Common Stock	512807108
VIG	VANGUARD DIVIDEND	11,390	$982K	0.5%	$70689.67	—	MF Closed and MF Open	921908844
MO	ALTRIA GROUP	13,472	$943K	0.5%	$34.76	-2.2%	Common Stock	02209S103
SLV	ISHARES SILVER	57,285	$927K	0.4%	$18212.28	—	Common Stock	46428Q109
COST	COSTCO WHOLESALE	5,596	$919K	0.4%	$135.92	-4.5%	Common Stock	22160K105
HAL	HALLIBURTON COMPANY	15,978	$902K	0.4%	$36.37	+14.7%	Common Stock	406216101
CRUS	CIRRUS LOGIC INC	15,202	$886K	0.4%	$55.37	0.0%	Common Stock	172755100
UNP	UNION PACIFIC CORP	8,038	$873K	0.4%	$80.32	0.0%	Common Stock	907818108
IJR	ISHARES CORE	12,712	$864K	0.4%	$67.97	—	MF Closed and MF Open	464287804
—	WALGREENS BOOTS	10,147	$829K	0.4%	$81.70	—	Common Stock	931427108
ACN	ACCENTURE PLC	6,969	$802K	0.4%	$98.18	+5.1%	Common Stock	G1151C101
—	BLACKROCK INC	2,087	$796K	0.4%	$381.41	—	Common Stock	09247X101
INTC	INTEL CORP	20,273	$749K	0.4%	$28.62	+1.9%	Common Stock	458140100
—	NUVEEN PFD	75,219	$744K	0.4%	$10026.99	—	MF Closed and MF Open	67073B106
FAF	FIRST AMERICAN	17,741	$665K	0.3%	$29.85	-5.3%	Common Stock	31847R102
FV	FIRST TRUST	27,862	$663K	0.3%	$22914.73	—	MF Closed and MF Open	33738R605
—	POWERSHARES QQQ	5,383	$663K	0.3%	$123.17	—	MF Closed and MF Open	73935A104
BIIB	BIOGEN INC	2,318	$651K	0.3%	$296.43	0.0%	Common Stock	09062X103
PAA	PLAINS ALL	21,181	$645K	0.3%	$30.45	—	Oil & Gas, Real Estate and REIT	726503105
CB	CHUBB LTD	4,169	$548K	0.3%	$107.25	+1.0%	Common Stock	H1467J104
—	ALLERGAN PLC	2,512	$538K	0.3%	$214.17	—	Common Stock	G0177J108
KMI	KINDER MORGAN	21,168	$476K	0.2%	$13.06	+0.3%	Common Stock	49456B101
XOM	EXXON MOBIL CORP	5,429	$466K	0.2%	$58.54	-0.6%	Common Stock	30231G102
IYW	ISHARES TECHNOLOGY	3,484	$433K	0.2%	$108793.89	—	MF Closed and MF Open	464287721
—	DU PONT	5,792	$423K	0.2%	$66299.15	—	Common Stock	263534109
MMM	3M COMPANY	2,308	$412K	0.2%	$109.19	-2.7%	Common Stock	88579Y101
CMS	CMS ENERGY CORP	9,556	$405K	0.2%	$32.88	-5.0%	Common Stock	125896100
EBAY	EBAY INC	12,308	$377K	0.2%	$26.87	-2.2%	Common Stock	278642103
DHR	DANAHER CORP	4,407	$355K	0.2%	$66.37	0.0%	Common Stock	235851102
—	POWERSHARES DYNAMIC	10,503	$348K	0.2%	$32916.09	—	MF Closed and MF Open	73935X849
—	POWERSHARES DB	21,585	$344K	0.2%	$15.94	—	Common Stock	73936B705
IYE	ISHARES U S	8,331	$343K	0.2%	$39055.95	—	MF Closed and MF Open	464287796
GOOG	ALPHABET INC	419	$337K	0.2%	$38.66	0.0%	Common Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY	1,873	$300K	0.1%	$153.96	0.0%	Common Stock	084670702
CSCO	CISCO SYSTEMS	9,406	$283K	0.1%	$23.06	-0.1%	Common Stock	17275R102
GME	GAMESTOP CORP	11,274	$266K	0.1%	$5.78	-14.0%	Common Stock	36467W109
PEP	PEPSICO INC	2,490	$257K	0.1%	$81.08	-2.1%	Common Stock	713448108
—	POWERSHARES DB	18,760	$250K	0.1%	$13.33	—	Common Stock	73936B101
VCSH	VANGUARD SHORT	2,930	$233K	0.1%	$80530.14	—	MF Closed and MF Open	92206C409
TIP	ISHARES TIPS	2,037	$232K	0.1%	$110953.12	—	MF Closed and MF Open	464287176
ORCL	ORACLE CORP	5,804	$231K	0.1%	$35.43	-3.7%	Common Stock	68389X105
—	NATIONAL GRID	3,890	$227K	0.1%	$71113.18	—	Common Stock	636274300
XLY	CONSUMER DISCRETIONARY	2,639	$221K	0.1%	$76926.66	—	MF Closed and MF Open	81369Y407
—	POWERSHARES DIVIDEND	9,363	$216K	0.1%	$22727.27	—	MF Closed and MF Open	73935X732
IJS	ISHARES S&P	1,440	$199K	0.1%	$138.19	—	MF Closed and MF Open	464287879
ADP	AUTOMATIC DATA	1,907	$197K	0.1%	$76.76	0.0%	Common Stock	053015103
CAT	CATERPILLAR INC	2,055	$194K	0.1%	$66.01	+11.7%	Common Stock	149123101
PGR	PROGRESSIVE CORP	5,170	$189K	0.1%	$25.08	0.0%	Common Stock	743315103
KO	COCA COLA COMPANY	4,556	$188K	0.1%	$31.21	0.0%	Common Stock	191216100
BSV	VANGUARD SHORT	2,305	$183K	0.1%	$79.39	—	MF Closed and MF Open	921937827
—	BLACKROCK MUNIYIELD	11,733	$182K	0.1%	$16790.53	—	MF Closed and MF Open	09254Y109
VWO	VANGUARD FSTE	4,897	$181K	0.1%	$36.96	—	MF Closed and MF Open	922042858
MOS	MOSAIC COMPANY	5,554	$174K	0.1%	$22.89	0.0%	Common Stock	61945C103
AGG	ISHARES CORE	1,497	$162K	0.1%	$112493.16	—	MF Closed and MF Open	464287226
IYR	ISHARES U S	2,036	$158K	0.1%	$77.60	—	MF Closed and MF Open	464287739
IYH	ISHARES U S	1,049	$153K	0.1%	$145.85	—	MF Closed and MF Open	464287762
HP	HELMERICH & PAYNE	1,900	$148K	0.1%	$71.03	0.0%	Common Stock	423452101
VGT	VANGUARD INFORMATION	1,112	$140K	0.1%	$125.90	—	MF Closed and MF Open	92204A702
IJJ	ISHARES S&P	925	$135K	0.1%	$145.95	—	MF Closed and MF Open	464287705
GWW	GRAINGER W W INC	542	$134K	0.1%	$194.21	0.0%	Common Stock	384802104
—	HD SUPPLY	3,033	$126K	0.1%	$41.54	—	Common Stock	40416M105
—	JPMORGAN CHASE	3,772	$121K	0.1%	$32.08	—	Preferred Stock	46625H365
VDE	VANGUARD ENERGY	1,138	$118K	0.1%	$103.69	—	MF Closed and MF Open	92204A306
AMZN	AMAZON COM	140	$113K	0.1%	$39.18	0.0%	Common Stock	023135106
IJH	ISHARES CORE	664	$111K	0.1%	$167.17	—	MF Closed and MF Open	464287507
—	DTF TAX	7,411	$109K	0.1%	$14.71	—	MF Closed and MF Open	23334J107
PG	PROCTER & GAMBLE	1,238	$108K	0.1%	$67.52	-1.1%	Common Stock	742718109
EFA	ISHARES MSCI	1,787	$106K	0.1%	$59.32	—	MF Closed and MF Open	464287465
IVW	ISHARES S&P	840	$105K	0.1%	$125.00	—	MF Closed and MF Open	464287309
ILF	ISHARES LATIN	3,490	$104K	0.0%	$29.80	—	MF Closed and MF Open	464287390
—	COACH INC	2,900	$102K	0.0%	$35.17	—	Common Stock	189754104
VNQ	VANGUARD REIT	1,229	$102K	0.0%	$86759.84	—	MF Closed and MF Open	922908553
XLK	SECTOR TECHNOLOGY	2,035	$101K	0.0%	$49.63	—	MF Closed and MF Open	81369Y803
—	AMERIGAS PARTNERS	2,058	$99,000	0.0%	$48.10	—	Oil & Gas, Real Estate and REIT	030975106
—	POWERSHARES ETF	3,800	$94,000	0.0%	$24.74	—	MF Closed and MF Open	73937B597
EG	EVEREST REINSURANCE	415	$91,000	0.0%	$170.53	0.0%	Common Stock	G3223R108
CNQ	CANADIAN NATURAL	2,913	$90,000	0.0%	$10.54	0.0%	Common Stock	136385101
—	RYDEX GUGGENHEIM	792	$89,000	0.0%	$112.37	—	MF Closed and MF Open	78355W817
—	POWERSHARES DYNAMIC	2,161	$89,000	0.0%	$41.18	—	MF Closed and MF Open	73935X815
EFV	ISHARES MSCI	1,835	$89,000	0.0%	$48.50	—	MF Closed and MF Open	464288877
DVY	ISHARES SELECT	990	$88,000	0.0%	$88.89	—	MF Closed and MF Open	464287168
EMLP	FIRST TRUST	3,450	$88,000	0.0%	$25.51	—	MF Closed and MF Open	33738D101
—	ENBRIDGE ENERGY	3,441	$86,000	0.0%	$24.99	—	Oil & Gas, Real Estate and REIT	29250R106
—	CONE MIDSTREAM	3,478	$84,000	0.0%	$24.15	—	Common Stock	206812109
AAPL	APPLE INC	696	$83,000	0.0%	$26.09	0.0%	Common Stock	037833100
ET	ENERGY TRANSFER	4,606	$83,000	0.0%	$18.02	—	Oil & Gas, Real Estate and REIT	29273V100
HIG	HARTFORD FINANCIAL	1,685	$81,000	0.0%	$37.62	0.0%	Common Stock	416515104
—	WESTERN GAS	1,347	$81,000	0.0%	$60.13	—	Oil & Gas, Real Estate and REIT	958254104
ITA	ISHARES AEROSPACE	565	$80,000	0.0%	$141.59	—	MF Closed and MF Open	464288760
SANM	SANMINA CORP	2,273	$80,000	0.0%	$31.64	0.0%	Common Stock	801056102
SUB	ISHARES SHORT	747	$79,000	0.0%	$105.76	—	MF Closed and MF Open	464288158
BIV	VANGUARD INTERMEDIATE	945	$79,000	0.0%	$89580.21	—	MF Closed and MF Open	921937819
—	POWERSHARES DYNAMIC	1,867	$76,000	0.0%	$40.71	—	MF Closed and MF Open	73935X757
KXI	ISHARES GLOBAL	782	$73,000	0.0%	$93.35	—	MF Closed and MF Open	464288737
PNC	PNC FINANCIAL	617	$72,000	0.0%	$77.14	0.0%	Common Stock	693475105
ACGL	ARCH CAPITAL GROUP LTD	805	$70,000	0.0%	$25.85	0.0%	Common Stock	G0450A105
—	NUVEEN AMT	5,205	$69,000	0.0%	$13.26	—	MF Closed and MF Open	670657105
CDNS	CADENCE DESIGN	2,591	$67,000	0.0%	$25.72	0.0%	Common Stock	127387108
MDLZ	MONDELEZ INTERNATIONAL	1,401	$63,000	0.0%	$35.22	-1.4%	Common Stock	609207105
—	INVESCO TRUST	4,827	$62,000	0.0%	$12.84	—	MF Closed and MF Open	46131M106
—	CALLIDUS SOFTWARE	3,455	$62,000	0.0%	$17.95	—	Common Stock	13123E500
PM	PHILIP MORRIS	638	$60,000	0.0%	$58.23	0.0%	Common Stock	718172109
—	SIRIUS XM	12,600	$58,000	0.0%	$4240.00	—	Common Stock	82968B103
DIS	WALT DISNEY	521	$56,000	0.0%	$90.71	0.0%	Common Stock	254687106
—	POWERSHARES DYNAMIC	1,364	$54,000	0.0%	$39.59	—	MF Closed and MF Open	73935X856
—	INGERSOLL RAND	675	$53,000	0.0%	$78.52	—	Common Stock	G47791101
PEG	PUBLIC SERVICE	1,182	$52,000	0.0%	$30.45	0.0%	Common Stock	744573106
IGV	ISHARES NORTH	420	$48,000	0.0%	$114.29	—	MF Closed and MF Open	464287515
IYK	ISHARES U S	415	$47,000	0.0%	$114006.12	—	MF Closed and MF Open	464287812
—	BLACKROCK MUNICIPAL	2,053	$46,000	0.0%	$22.41	—	MF Closed and MF Open	09257P105
—	HEALTHCARE TRUST	1,529	$45,000	0.0%	$29.43	—	Common Stock	42225P501
NDSN	NORDSON CORP	385	$43,000	0.0%	$95.11	0.0%	Common Stock	655663102
THG	HANOVER INSURANCE	503	$42,000	0.0%	$63.85	0.0%	Common Stock	410867105
TRIP	TRIPADVISOR INC	800	$41,000	0.0%	$48.90	0.0%	Common Stock	896945201
ITT	ITT INC	1,000	$41,000	0.0%	$37.68	0.0%	Common Stock	45073V108
BR	BROADRIDGE FINANCIAL	600	$40,000	0.0%	$55.66	0.0%	Common Stock	11133T103
—	NUVEEN NEW JERSEY	2,969	$39,000	0.0%	$13.14	—	MF Closed and MF Open	67069Y102
—	DOW CHEMICAL	657	$38,000	0.0%	$51875.96	—	Common Stock	260543103
EXEL	EXELIXIS INC	2,111	$38,000	0.0%	$14.43	0.0%	Common Stock	30161Q104
PFXF	VANECK VECTORS	1,946	$38,000	0.0%	$19.53	—	MF Closed and MF Open	92189F429
IHI	ISHARES U S	269	$37,000	0.0%	$137.55	—	MF Closed and MF Open	464288810
MCD	MCDONALDS CORP	292	$36,000	0.0%	$94.30	0.0%	Common Stock	580135101
OKE	ONEOK INC	620	$35,000	0.0%	$30.05	0.0%	Common Stock	682680103
—	COLUMBIA PROPERTY	1,612	$35,000	0.0%	$21.71	—	Common Stock	198287203
—	MONSANTO COMPANY	305	$33,000	0.0%	$108.20	—	Common Stock	61166W101
BA	BOEING COMPANY	207	$33,000	0.0%	$135.00	0.0%	Common Stock	097023105
PH	PARKER HANNIFIN	225	$32,000	0.0%	$115.62	0.0%	Common Stock	701094104
—	WHITING PETROLEUM	2,550	$31,000	0.0%	$12.16	—	Common Stock	966387102
—	PIMCO INCOME	3,200	$31,000	0.0%	$9.69	—	MF Closed and MF Open	72201J104
—	PRUDENTIAL GLOBAL	2,000	$30,000	0.0%	$15.00	—	MF Closed and MF Open	74433A109
VPU	VANGUARD UTILITIES	281	$30,000	0.0%	$106.76	—	MF Closed and MF Open	92204A876
—	NUVEEN PREFERRED	3,207	$30,000	0.0%	$9.35	—	MF Closed and MF Open	67072C105
OXY	OCCIDENTAL PETROLEUM	436	$30,000	0.0%	$55.00	0.0%	Common Stock	674599105
XLF	SECTOR FINANCIAL	1,198	$28,000	0.0%	$23.37	—	MF Closed and MF Open	81369Y605
PANW	PALO ALTO	200	$28,000	0.0%	$23.96	0.0%	Common Stock	697435105
DUK	DUKE ENERGY	357	$28,000	0.0%	$52.67	0.0%	Common Stock	26441C204
PRU	PRUDENTIAL FINANCIAL	266	$28,000	0.0%	$62.61	0.0%	Common Stock	744320102
SLQD	ISHARES	556	$28,000	0.0%	$50.36	—	MF Closed and MF Open	46434V100
—	FIDUCIARY CLAYMORE	1,784	$27,000	0.0%	$15.13	—	MF Closed and MF Open	31647Q106
XLV	SECTOR HEALTHCARE	385	$27,000	0.0%	$70.13	—	MF Closed and MF Open	81369Y209
VUG	VANGUARD GROWTH	225	$26,000	0.0%	$115.56	—	MF Closed and MF Open	922908736
WFC	WELLS FARGO & CO	455	$25,000	0.0%	$39.03	0.0%	Common Stock	949746101
—	CHICAGO BRIDGE	801	$25,000	0.0%	$31.21	—	Common Stock	167250109
IGF	ISHARES GLOBAL	596	$24,000	0.0%	$40.27	—	MF Closed and MF Open	464288372
IYF	ISHARES U S	238	$24,000	0.0%	$100.84	—	MF Closed and MF Open	464287788
VOT	VANGUARD MID	221	$24,000	0.0%	$108.60	—	MF Closed and MF Open	922908538
—	LIBERTY MEDIA	658	$23,000	0.0%	$34.95	—	Common Stock	531229607
—	POWERSHARES DYNAMIC	445	$23,000	0.0%	$51.69	—	MF Closed and MF Open	73935X286
IYZ	ISHARES U S	658	$23,000	0.0%	$34.95	—	MF Closed and MF Open	464287713
—	NUVEEN MUNICIPAL VALUE F	2,406	$23,000	0.0%	$9.56	—	MF Closed and MF Open	670928100
KMB	KIMBERLY CLARK	202	$23,000	0.0%	$84.54	0.0%	Common Stock	494368103
JKHY	HENRY JACK & ASSOC INC	242	$22,000	0.0%	$76.55	0.0%	Common Stock	426281101
—	BROADCOM LTD	115	$22,000	0.0%	$191.30	—	Common Stock	Y09827109
—	UNITED TECHNOLOGIES	199	$22,000	0.0%	$110.55	—	Common Stock	913017109
—	PRAXAIR INC	189	$22,000	0.0%	$116.40	—	Common Stock	74005P104
TGT	TARGET CORP	328	$21,000	0.0%	$55.35	0.0%	Common Stock	87612E106
ALLE	ALLEGION PUBLIC	330	$21,000	0.0%	$59.48	0.0%	Common Stock	G0176J109
CQP	CHENIERE ENERGY	700	$20,000	0.0%	$28.57	—	Oil & Gas, Real Estate and REIT	16411Q101
—	DELL TECHNOLOGIES	345	$20,000	0.0%	$57.97	—	Common Stock	24703L103
—	LIBERTY GLOBAL	585	$20,000	0.0%	$34.19	—	Common Stock	G5480U120
ICF	ISHARES COHEN	193	$19,000	0.0%	$104892.87	—	MF Closed and MF Open	464287564
NVS	NOVARTIS AG	264	$19,000	0.0%	$71.97	—	Common Stock	66987V109
VCLT	VANGUARD LONG	213	$19,000	0.0%	$89.20	—	MF Closed and MF Open	92206C813
BABA	ALIBABA GROUP	190	$18,000	0.0%	$94.74	—	Common Stock	01609W102
GM	GENERAL MOTORS	499	$18,000	0.0%	$28.16	0.0%	Common Stock	37045V100
CVS	CVS HEALTH	219	$18,000	0.0%	$70.89	-13.9%	Common Stock	126650100
DTE	DTE ENERGY	175	$17,000	0.0%	$59.27	0.0%	Common Stock	233331107
CLX	CLOROX COMPANY	136	$17,000	0.0%	$90.84	0.0%	Common Stock	189054109
COP	CONOCOPHILLIPS	341	$17,000	0.0%	$34.77	0.0%	Common Stock	20825C104
MSI	MOTOROLA SOLUTIONS	204	$17,000	0.0%	$68.36	0.0%	Common Stock	620076307
LBRDK	LIBERTY BROADBAND	215	$17,000	0.0%	$65.76	0.0%	Common Stock	530307305
ICE	INTERCONTINENTAL EXCH	300	$17,000	0.0%	$49.27	0.0%	Common Stock	45866F104
IDU	ISHARES U S	139	$17,000	0.0%	$122.30	—	MF Closed and MF Open	464287697
BCE	BCE INC	369	$16,000	0.0%	$25.43	0.0%	Common Stock	05534B760
GLNG	GOLAR LNG LTD	580	$16,000	0.0%	$20.30	0.0%	Common Stock	G9456A100
SNY	SANOFI SPON	390	$16,000	0.0%	$41.03	—	Common Stock	80105N105
—	SENIOR HOUSING	866	$16,000	0.0%	$18.48	—	Common Stock	81721M109
NXDT	NEXPOINT CREDIT	712	$16,000	0.0%	$22.47	—	MF Closed and MF Open	65340G205
—	ORBITAL ATK	176	$16,000	0.0%	$90.91	—	Common Stock	68557N103
—	DISCOVERY COMMUNICATIONS	585	$16,000	0.0%	$27.35	—	Common Stock	25470F302
AXP	AMERICAN EXPRESS	209	$16,000	0.0%	$60.98	0.0%	Common Stock	025816109
MET	METLIFE INC	278	$15,000	0.0%	$33.72	0.0%	Common Stock	59156R108
APD	AIR PRODUCTS	99	$15,000	0.0%	$111.62	0.0%	Common Stock	009158106
PPL	PPL CORP	432	$15,000	0.0%	$22.28	0.0%	Common Stock	69351T106
EL	ESTEE LAUDER	193	$15,000	0.0%	$72.37	0.0%	Common Stock	518439104
—	LIBERTY INTERACTIVE	778	$15,000	0.0%	$19.28	—	Common Stock	53071M104
VOD	VODAFONE GROUP	572	$15,000	0.0%	$26.22	—	Common Stock	92857W308
—	SOUTH JERSEY	464	$15,000	0.0%	$32.33	—	Common Stock	838518108
STT	STATE STREET	191	$15,000	0.0%	$57.54	0.0%	Common Stock	857477103
SWKS	SKYWORKS SOLUTIONS INC	155	$14,000	0.0%	$63.42	0.0%	Common Stock	83088M102
ABT	ABBOTT LABORATORIES	339	$14,000	0.0%	$33.65	0.0%	Common Stock	002824100
NVO	NOVO NORDISK	393	$14,000	0.0%	$35.62	—	Common Stock	670100205
—	LAREDO PETROLEUM	1,000	$14,000	0.0%	$14.00	—	Common Stock	516806106
—	GLAXOSMITHKLINE PLC	361	$14,000	0.0%	$38.78	—	Common Stock	37733W105
—	TWENTY FIRST	476	$14,000	0.0%	$29.41	—	Common Stock	90130A101
—	BARCLAYS BANK	550	$14,000	0.0%	$25.45	—	Preferred Stock	06739H776
LBTYAUSD	LIBERTY GLOBAL	395	$14,000	0.0%	$35.44	—	Common Stock	G5480U104
—	LAKELAND BANCORP	726	$13,000	0.0%	$17.91	—	Common Stock	511637100
BUD	ANHEUSER BUSCH	127	$13,000	0.0%	$131431.84	—	Common Stock	03524A108
—	BROCADE COMMUNICATIONS	1,004	$13,000	0.0%	$12.95	—	Common Stock	111621306
—	NEKTAR THERAPEUTICS	1,100	$13,000	0.0%	$11.82	—	Common Stock	640268108
ASML	ASML HOLDING	102	$12,000	0.0%	$117.65	—	Common Stock	N07059210
—	NUVEEN QUALITY	887	$12,000	0.0%	$13.53	—	MF Closed and MF Open	67066V101
—	TOTAL S A	243	$12,000	0.0%	$49.38	—	Common Stock	89151E109
UAA	UNDER ARMOUR	400	$12,000	0.0%	$32.82	0.0%	Common Stock	904311107
SO	SOUTHERN COMPANY	238	$12,000	0.0%	$33.55	0.0%	Common Stock	842587107
SHAK	SHAKE SHACK	350	$12,000	0.0%	$35.08	0.0%	Common Stock	819047101
—	POWERSHARES INTL	789	$12,000	0.0%	$15.21	—	MF Closed and MF Open	73935X716
—	LIBERTY MEDIA	329	$12,000	0.0%	$36.47	—	Common Stock	531229409
CRM	SALESFORCE.COM INC	140	$11,000	0.0%	$71.70	0.0%	Common Stock	79466L302
IWM	ISHARES RUSSELL	80	$11,000	0.0%	$137.50	—	MF Closed and MF Open	464287655
NKE	NIKE INC	216	$11,000	0.0%	$50.01	-8.9%	Common Stock	654106103
SCHA	SCHWAB US	185	$11,000	0.0%	$59.46	—	MF Closed and MF Open	808524607
RMAX	RE/MAX HOLDINGS	192	$10,000	0.0%	$40.14	0.0%	Common Stock	75524W108
STZ	CONSTELLATION BRANDS	67	$10,000	0.0%	$138.20	0.0%	Common Stock	21036P108
UA	UNDER ARMOUR	402	$10,000	0.0%	$27.67	0.0%	Common Stock	904311206
BOH	BANK HAWAII	113	$10,000	0.0%	$57.74	0.0%	Common Stock	062540109
FENY	FIDELITY COVINGTON	500	$10,000	0.0%	$20.00	—	MF Closed and MF Open	316092402
C	CITIGROUP INC	183	$10,000	0.0%	$40.63	0.0%	Common Stock	172967424
BWA	BORG WARNER	243	$10,000	0.0%	$28.02	0.0%	Common Stock	099724106
—	POWERSHARES S&P	470	$10,000	0.0%	$21.28	—	MF Closed and MF Open	73936G308
CNK	CINEMARK HOLDINGS	240	$10,000	0.0%	$34.83	0.0%	Common Stock	17243V102
—	CANADIAN PACIFIC	64	$10,000	0.0%	$156.25	—	Common Stock	13645T100
—	WESTERN ASSET	855	$10,000	0.0%	$11.70	—	MF Closed and MF Open	95790J102
AIG	AMERICAN INTL	156	$10,000	0.0%	$49.81	0.0%	Common Stock	026874784
—	DISCOVER FINANCIAL	122	$9,000	0.0%	$73.77	—	Common Stock	254709108
DOV	DOVER CORP	110	$9,000	0.0%	$49.76	0.0%	Common Stock	260003108
—	CORE LABORATORIES	77	$9,000	0.0%	$116.88	—	Common Stock	N22717107
ISRG	INTUITIVE SURGICAL	14	$9,000	0.0%	$73.52	0.0%	Common Stock	46120E602
—	CIT GROUP	223	$9,000	0.0%	$40.36	—	Common Stock	125581801
THO	THOR INDUSTRIES	91	$9,000	0.0%	$75.21	0.0%	Common Stock	885160101
XMVFX	BLACKROCK MUNIVEST	875	$9,000	0.0%	$10.29	—	MF Closed and MF Open	09253R105
SLB	SCHLUMBERGER LTD	102	$9,000	0.0%	$63.04	0.0%	Common Stock	806857108
—	SHIP FIN	565	$9,000	0.0%	$15.93	—	Common Stock	G81075106
SPYG	SPDR SERIES	86	$9,000	0.0%	$104.65	—	MF Closed and MF Open	78464A409
UNM	UNUM GROUP	193	$9,000	0.0%	$40.01	0.0%	Common Stock	91529Y106
CAKE	CHEESECAKE FACTORY INC	152	$9,000	0.0%	$46.50	0.0%	Common Stock	163072101
FDX	FEDEX CORP	49	$9,000	0.0%	$158.34	0.0%	Common Stock	31428X106
CCI	CROWN CASTLE	106	$9,000	0.0%	$59.69	0.0%	Common Stock	22822V101
GGG	GRACO INC	105	$9,000	0.0%	$23.37	0.0%	Common Stock	384109104
—	POWERSHARES DWA	217	$9,000	0.0%	$42430.80	—	MF Closed and MF Open	73935X153
BP	BP PLC	233	$9,000	0.0%	$38.63	—	Common Stock	055622104
PFG	PRINCIPAL FINANCIAL	149	$9,000	0.0%	$39.76	0.0%	Common Stock	74251V102
HSY	HERSHEY COMPANY	86	$9,000	0.0%	$79.47	0.0%	Common Stock	427866108
HEDJ	WISDOMTREE TRUST	156	$9,000	0.0%	$57.69	—	MF Closed and MF Open	97717X701
LNG	CHENIERE ENERGY	175	$8,000	0.0%	$40.38	0.0%	Common Stock	16411R208
EQT	EQT CORP	127	$8,000	0.0%	$34.21	0.0%	Common Stock	26884L109
WAT	WATERS CORP	57	$8,000	0.0%	$142.72	0.0%	Common Stock	941848103
BMI	BADGER METER	214	$8,000	0.0%	$32.11	0.0%	Common Stock	056525108
CASS	CASS INFORMATION	127	$8,000	0.0%	$38.74	0.0%	Common Stock	14808P109
—	LIONS GATE	314	$8,000	0.0%	$25.48	—	Common Stock	535919500
EMR	EMERSON ELECTRIC	134	$8,000	0.0%	$42.86	0.0%	Common Stock	291011104
ELV	ANTHEM INC	55	$8,000	0.0%	$118.58	0.0%	Common Stock	036752103
D	DOMINION RESOURCES	108	$8,000	0.0%	$49.43	0.0%	Common Stock	25746U109
IVZ	INVESCO LTD	255	$8,000	0.0%	$19.10	+5.7%	Common Stock	G491BT108
MUB	ISHARES NATIONAL	75	$8,000	0.0%	$106.67	—	MF Closed and MF Open	464288414
MDY	SPDR S&P	25	$8,000	0.0%	$320.00	—	MF Closed and MF Open	78467Y107
VGK	VANGUARD FTSE	165	$8,000	0.0%	$48.48	—	MF Closed and MF Open	922042874
SBH	SALLY BEAUTY HOLDINGS	308	$8,000	0.0%	$26.38	0.0%	Common Stock	79546E104
SYF	SYNCHRONY FINANCIAL	208	$8,000	0.0%	$25.67	0.0%	Common Stock	87165B103
SU	SUNCOR ENERGY	241	$8,000	0.0%	$22.02	0.0%	Common Stock	867224107
RBC	RBC BEARINGS	92	$8,000	0.0%	$80.64	0.0%	Common Stock	75524B104
—	TORTOISE ENERGY	215	$7,000	0.0%	$32.56	—	MF Closed and MF Open	89147L100
—	MONOTYPE IMAGING	337	$7,000	0.0%	$20.77	—	Common Stock	61022P100
—	SKECHERS USA	300	$7,000	0.0%	$23.33	—	Common Stock	830566105
—	VIACOM INC	164	$7,000	0.0%	$42.68	—	Common Stock	92553P201
—	VARIAN MEDICAL	76	$7,000	0.0%	$92.11	—	Common Stock	92220P105
—	CABOT MICROELECTRONICS	115	$7,000	0.0%	$60.87	—	Common Stock	12709P103
CAH	CARDINAL HEALTH	96	$7,000	0.0%	$55.30	0.0%	Common Stock	14149Y108
—	HESS CORP	126	$7,000	0.0%	$55.56	—	Common Stock	42809H107
PRI	PRIMERICA INC	95	$7,000	0.0%	$63.58	0.0%	Common Stock	74164M108
—	PATTERSON COMPANIES INC	167	$7,000	0.0%	$41.92	—	Common Stock	703395103
EMN	EASTMAN CHEM CO	95	$7,000	0.0%	$53.34	0.0%	Common Stock	277432100
WDC	WESTERN DIGITAL	102	$7,000	0.0%	$40.87	0.0%	Common Stock	958102105
WELL	WELLTOWER INC	101	$7,000	0.0%	$47.28	0.0%	Common Stock	95040Q104
LSTR	LANDSTAR SYSTEM	81	$7,000	0.0%	$86.42	—	Common Stock	515098101
—	INTEROIL CORP	150	$7,000	0.0%	$46.67	—	Common Stock	460951106
—	DNP SELECT	700	$7,000	0.0%	$10.00	—	MF Closed and MF Open	23325P104
—	AON PLC	64	$7,000	0.0%	$109.38	—	Common Stock	G0408V102
—	MEAD JOHNSON	89	$7,000	0.0%	$78.65	—	Common Stock	582839106
—	NUVEEN MUNICIPAL	392	$6,000	0.0%	$15.31	—	MF Closed and MF Open	67070X101
TROW	PRICE T	75	$6,000	0.0%	$50.63	0.0%	Common Stock	74144T108
AFL	AFLAC INC	80	$6,000	0.0%	$28.46	0.0%	Common Stock	001055102
IJK	ISHARES S&P	35	$6,000	0.0%	$171.43	—	MF Closed and MF Open	464287606
CTSH	COGNIZANT TECH	112	$6,000	0.0%	$47.45	0.0%	Common Stock	192446102
APAM	ARTISAN PARTNERS	198	$6,000	0.0%	$11.93	0.0%	Common Stock	04316A108
CGNX	COGNEX CORP	100	$6,000	0.0%	$26.62	0.0%	Common Stock	192422103
RLI	RLI CORP	104	$6,000	0.0%	$22.56	0.0%	Common Stock	749607107
—	UNILEVER PLC	132	$6,000	0.0%	$45.45	—	Common Stock	904767704
—	SIGMA DESIGNS INC	1,000	$6,000	0.0%	$6.00	—	Common Stock	826565103
—	SYMANTEC CORP	209	$6,000	0.0%	$28.71	—	Common Stock	871503108
VRSN	VERISIGN INC	78	$6,000	0.0%	$78.37	0.0%	Common Stock	92343E102
—	HFF INC	204	$6,000	0.0%	$29.41	—	Common Stock	40418F108
—	XILINX INC	96	$6,000	0.0%	$62.50	—	Common Stock	983919101
GILD	GILEAD SCIENCES	87	$6,000	0.0%	$53.19	0.0%	Common Stock	375558103
EPP	ISHARES MSCI	140	$6,000	0.0%	$42.86	—	MF Closed and MF Open	464286665
LBRDA	LIBERTY BROADBAND	81	$6,000	0.0%	$64.27	0.0%	Common Stock	530307107
—	CBS CORP	80	$5,000	0.0%	$62.50	—	Common Stock	124857202
PHG	KONINKLIJKE PHILIPS	169	$5,000	0.0%	$29.59	—	Common Stock	500472303
AZN	ASTRAZENECA PLC	191	$5,000	0.0%	$26.18	—	Common Stock	046353108
BRC	BRADY CORP	133	$5,000	0.0%	$30.45	0.0%	Common Stock	104674106
—	DEXTERA SURGICAL	3,000	$5,000	0.0%	$1.67	—	Common Stock	252366109
FIZZ	NATIONAL BEVERAGE	114	$5,000	0.0%	$18.97	0.0%	Common Stock	635017106
GPC	GENUINE PARTS COMPANY	49	$5,000	0.0%	$73.08	0.0%	Common Stock	372460105
VTR	VENTAS INC	78	$5,000	0.0%	$42.58	0.0%	Common Stock	92276F100
—	LIBERTY GLOBAL	200	$5,000	0.0%	$25.00	—	Common Stock	G5480U138
—	LIBERTY MEDIA	164	$5,000	0.0%	$30.49	—	Common Stock	531229854
—	MOMENTA PHARMACEUTICALS	350	$5,000	0.0%	$14.29	—	Common Stock	60877T100
ADBE	ADOBE SYSTEMS	48	$5,000	0.0%	$105.86	0.0%	Common Stock	00724F101
—	ACXIOM CORP	200	$5,000	0.0%	$25.00	—	Common Stock	005125109
AAL	AMERICAN AIRLINES	114	$5,000	0.0%	$42.05	0.0%	Common Stock	02376R102
—	CLARCOR INC	57	$5,000	0.0%	$87.72	—	Common Stock	179895107
—	DISCOVERY COMMUNICATIONS	195	$5,000	0.0%	$25.64	—	Common Stock	25470F104
SOXX	ISHARES PHLX	39	$5,000	0.0%	$128.21	—	MF Closed and MF Open	464287523
TTMI	TTM TECHNOLOGIES	355	$5,000	0.0%	$13.03	0.0%	Common Stock	87305R109
VFC	VF CORP	104	$5,000	0.0%	$51.86	0.0%	Common Stock	918204108
SMG	SCOTTS MIRACLE-GRO	57	$5,000	0.0%	$66.12	0.0%	Common Stock	810186106
—	SCHULMAN A INC	150	$5,000	0.0%	$33.33	—	Common Stock	808194104
SITE	SITEONE LANDSCAPE	96	$4,000	0.0%	$33.56	0.0%	Common Stock	82982L103
—	SUN HYDRAULICS	101	$4,000	0.0%	$39.60	—	Common Stock	866942105
VB	VANGUARD SMALL	30	$4,000	0.0%	$133.33	—	MF Closed and MF Open	922908751
TER	TERADYNE INC	153	$4,000	0.0%	$22.54	0.0%	Common Stock	880770102
SAP	SAP SE	48	$4,000	0.0%	$83.33	—	Common Stock	803054204
IGE	ISHARES NORTH	107	$4,000	0.0%	$37.38	—	MF Closed and MF Open	464287374
WDFC	WD 40 CO	43	$4,000	0.0%	$95.11	0.0%	Common Stock	929236107
—	GROUPE CGI INC	80	$4,000	0.0%	$50.00	—	Common Stock	39945C109
WPP	WPP PLC	31	$4,000	0.0%	$129.03	—	Common Stock	92937A102
FFIN	FIRST FINL BANKSHS INC	103	$4,000	0.0%	$17.43	0.0%	Common Stock	32020R109
F	FORD MOTOR	350	$4,000	0.0%	$7.47	0.0%	Common Stock	345370860
ED	CONSOLIDATED EDISON	57	$4,000	0.0%	$55.44	-6.1%	Common Stock	209115104
—	LIBERTY EXPEDIA	100	$4,000	0.0%	$40.00	—	Common Stock	53046P109
—	LIBERTY GLOBAL	200	$4,000	0.0%	$20.00	—	Common Stock	G5480U153
RIG	TRANSOCEAN LIMITED	279	$4,000	0.0%	$11.85	0.0%	Common Stock	H8817H100
RELX	RELX PLC	249	$4,000	0.0%	$16.06	—	Common Stock	759530108
IGM	ISHARES NORTH	28	$4,000	0.0%	$142.86	—	MF Closed and MF Open	464287549
M	MACYS INC	150	$4,000	0.0%	$38.89	0.0%	Common Stock	55616P104
AEP	AMERICAN ELECTRIC	68	$4,000	0.0%	$44.69	0.0%	Common Stock	025537101
O	REALTY INCOME	64	$4,000	0.0%	$36.35	0.0%	Common Stock	756109104
—	INTERPUBLIC GROUP	162	$4,000	0.0%	$16.23	0.0%	Common Stock	460690100
—	CIGNA CORP	28	$4,000	0.0%	$142.86	—	Common Stock	125509109
IYM	ISHARES U S	49	$4,000	0.0%	$81.63	—	MF Closed and MF Open	464287838
—	CALPINE CORP	356	$4,000	0.0%	$11.24	—	Common Stock	131347304
AKAM	AKAMAI TECHNOLOGIES	50	$3,000	0.0%	$63.69	0.0%	Common Stock	00971T101
ING	ING GROEP	207	$3,000	0.0%	$14.49	—	Common Stock	456837103
—	AMERICAN SOFTWARE INC	317	$3,000	0.0%	$9.46	—	Common Stock	029683109
IYC	ISHARES CONSUMER	20	$3,000	0.0%	$150.00	—	MF Closed and MF Open	464287580
TEVA	TEVA PHARMACEUTICAL	96	$3,000	0.0%	$31.25	—	Common Stock	881624209
—	LIBERTY INTERACTIVE	83	$3,000	0.0%	$36.14	—	Common Stock	53071M856
AAP	ADVANCE AUTO	19	$3,000	0.0%	$137.83	0.0%	Common Stock	00751Y106
UBS	UBS GROUP	160	$3,000	0.0%	$15.06	0.0%	Common Stock	H42097107
TSM	TAIWAN SEMICONDUCTOR	110	$3,000	0.0%	$27.27	—	Common Stock	874039100
—	TIME WARNER	27	$3,000	0.0%	$111.11	—	Common Stock	887317303
GIS	GENL MILLS INC	54	$3,000	0.0%	$44.87	0.0%	Common Stock	370334104
PYPL	PAYPAL HOLDINGS	65	$3,000	0.0%	$40.10	0.0%	Common Stock	70450Y103
PSX	PHILLIPS 66	34	$3,000	0.0%	$58.66	0.0%	Common Stock	718546104
FMX	FOMENTO ECONOMICO	45	$3,000	0.0%	$66.67	—	Common Stock	344419106
—	XL BERMUDA	75	$3,000	0.0%	$40.00	—	Common Stock	G98294104
BTI	BRITISH AMERN TOB PLC	24	$3,000	0.0%	$125.00	—	Common Stock	110448107
BMY	BRISTOL MYERS	65	$3,000	0.0%	$39.53	0.0%	Common Stock	110122108
XPMQX	PIMCO MUNI INC FD 3	250	$3,000	0.0%	$12.00	—	MF Closed and MF Open	72201A103
—	ETF MANAGERS	100	$3,000	0.0%	$30.00	—	MF Closed and MF Open	26924G201
GLD	SPDR GOLD	14	$2,000	0.0%	$142.86	—	Common Stock	78463V107
BIO	BIO RAD LABS A	9	$2,000	0.0%	$170.48	0.0%	Common Stock	090572207
—	LIBERTY MEDIA	81	$2,000	0.0%	$24.69	—	Common Stock	531229870
BIDU	BAIDU INC	9	$2,000	0.0%	$222.22	—	Common Stock	056752108
—	ROYAL DUTCH	33	$2,000	0.0%	$60.61	—	Common Stock	780259107
EIX	EDISON INTL	24	$2,000	0.0%	$48.33	0.0%	Common Stock	281020107
FTV	FORTIVE CORP	45	$2,000	0.0%	$31.86	0.0%	Common Stock	34959J108
—	HOVNANIAN ENTERPRISES	1,000	$2,000	0.0%	$2.00	—	Common Stock	442487203
GNW	GENWORTH FINANCIAL	400	$2,000	0.0%	$4.41	0.0%	Common Stock	37247D106
—	INTRALINKS HOLDINGS	140	$2,000	0.0%	$14.29	—	Common Stock	46118H104
CNI	CANADIAN NATIONAL	27	$2,000	0.0%	$55.82	0.0%	Common Stock	136375102
NOK	NOKIA CORP	321	$2,000	0.0%	$6.23	—	Common Stock	654902204
CVE	CENOVUS ENERGY	105	$2,000	0.0%	$12.76	0.0%	Common Stock	15135U109
—	UNILEVER N V	43	$2,000	0.0%	$46.51	—	Common Stock	904784709
SNN	SMITH & NEPHEW PLC NEW	66	$2,000	0.0%	$30.30	—	Common Stock	83175M205
—	TRANSENTERIX INC	655	$1,000	0.0%	$1.53	—	Common Stock	89366M201
TV	GRUPO TELEVISA	59	$1,000	0.0%	$16.95	—	Common Stock	40049J206
—	INVESCO MUNICIPAL	60	$1,000	0.0%	$16.67	—	MF Closed and MF Open	46132C107
—	LIBERTY MEDIA	65	$1,000	0.0%	$15.38	—	Common Stock	531229888
—	LIBERTY MEDIA	32	$1,000	0.0%	$31.25	—	Common Stock	531229706
ERIC	ERICSSON TELEPHONE	142	$1,000	0.0%	$7.04	—	Common Stock	294821608
NI	NISOURCE INC	51	$1,000	0.0%	$18.54	-10.5%	Common Stock	65473P105
—	NUVEEN SELECT TAX-FREE	54	$1,000	0.0%	$18.52	—	MF Closed and MF Open	67063C106
TM	TOYOTA MOTOR	10	$1,000	0.0%	$100.00	—	Common Stock	892331307
LYG	LLOYDS BANKING	446	$1,000	0.0%	$2.24	—	Common Stock	539439109
ANF	ABERCROMBIE & FITCH	40	$0	0.0%	$12.60	0.0%	Common Stock	002896207
—	AMERICAN INTL	14	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	026874156
—	TEMPLETON GLOBAL INC FD	34	$0	0.0%	—	—	MF Closed and MF Open	880198106
—	GAMCO GLOBAL	6	$0	0.0%	—	—	MF Closed and MF Open	36465A109
—	FRONTIER COMMUNICATIONS	12	$0	0.0%	—	—	Common Stock	35906A108
—	POWERSHARES DWA	21	$0	0.0%	—	—	MF Closed and MF Open	73936Q207
—	XEROX CORP	1	$0	0.0%	—	—	Common Stock	984121103
—	SYNGENTA AG	5	$0	0.0%	—	—	Common Stock	87160A100
RMR	RMR GROUP	8	$0	0.0%	$20.33	0.0%	Common Stock	74967R106