Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,192	$4.768M	4.3%	$30.44	0.0%	COM	037833100
BA	BOEING CO	21,040	$3.721M	3.3%	$158.76	0.0%	COM	097023105
XOM	EXXON MOBIL CORP	43,452	$3.564M	3.2%	$56.11	0.0%	COM	30231G102
QCOM	QUALCOMM INC	56,163	$3.22M	2.9%	$45.51	0.0%	COM	747525103
MSFT	MICROSOFT CORP	45,905	$3.023M	2.7%	$57.84	0.0%	COM	594918104
ABBV	ABBVIE INC	45,079	$2.937M	2.6%	$43.48	0.0%	COM	00287Y109
MCD	MCDONALDS CORP	22,557	$2.924M	2.6%	$101.70	0.0%	COM	580135101
CVX	CHEVRON CORP NEW	27,142	$2.914M	2.6%	$76.76	0.0%	COM	166764100
PM	PHILIP MORRIS INTL INC	24,662	$2.784M	2.5%	$65.59	0.0%	COM	718172109
NVS	NOVARTIS A G	35,320	$2.623M	2.4%	$74.26	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO & CO NEW	46,703	$2.599M	2.3%	$44.36	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	14,454	$2.517M	2.3%	$114.39	0.0%	COM	459200101
KMI	KINDER MORGAN INC DEL	107,104	$2.328M	2.1%	$13.63	0.0%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	47,427	$2.312M	2.1%	$31.43	0.0%	COM	92343V104
KO	COCA COLA CO	53,855	$2.286M	2.1%	$31.52	0.0%	COM	191216100
DIS	DISNEY WALT CO	20,116	$2.281M	2.1%	$103.01	0.0%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	72,211	$2.152M	1.9%	$29.80	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	38,992	$2.12M	1.9%	$39.93	0.0%	COM	110122108
—	POWERSHARES QQQ TRUST	15,530	$2.056M	1.8%	$132.39	—	UNIT SER 1	73935A104
CSCO	CISCO SYS INC	57,962	$1.959M	1.8%	$24.73	0.0%	COM	17275R102
—	REYNOLDS AMERICAN INC	31,045	$1.956M	1.8%	$63.01	—	COM	761713106
CVS	CVS HEALTH CORP	24,919	$1.956M	1.8%	$60.59	0.0%	COM	126650100
SJM	SMUCKER J M CO	14,675	$1.924M	1.7%	$102.94	0.0%	COM NEW	832696405
SCHO	SCHWAB STRATEGIC TR	36,180	$1.826M	1.6%	$50.47	—	SHT TM US TRES	808524862
T	AT&T INC	43,759	$1.818M	1.6%	$16.73	0.0%	COM	00206R102
PFE	PFIZER INC	53,086	$1.816M	1.6%	$21.41	0.0%	COM	717081103
HD	HOME DEPOT INC	11,995	$1.761M	1.6%	$114.37	0.0%	COM	437076102
INTC	INTEL CORP	47,703	$1.721M	1.5%	$29.68	0.0%	COM	458140100
WMT	WAL-MART STORES INC	21,943	$1.582M	1.4%	$19.78	0.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	5,702	$1.526M	1.4%	$206.79	0.0%	COM	539830109
HMC	HONDA MOTOR LTD	46,695	$1.413M	1.3%	$30.26	—	AMERN SHS	438128308
AXP	AMERICAN EXPRESS CO	15,935	$1.261M	1.1%	$69.17	0.0%	COM	025816109
SLB	SCHLUMBERGER LTD	15,379	$1.201M	1.1%	$63.35	0.0%	COM	806857108
AMGN	AMGEN INC	6,755	$1.108M	1.0%	$127.19	0.0%	COM	031162100
JPM	JPMORGAN CHASE & CO	12,328	$1.083M	1.0%	$69.68	0.0%	COM	46625H100
LOW	LOWES COS INC	12,920	$1.062M	1.0%	$65.00	0.0%	COM	548661107
JNJ	JOHNSON & JOHNSON	8,484	$1.057M	1.0%	$93.39	0.0%	COM	478160104
PEP	PEPSICO INC	9,217	$1.031M	0.9%	$81.92	0.0%	COM	713448108
CL	COLGATE PALMOLIVE CO	13,759	$1.007M	0.9%	$56.87	0.0%	COM	194162103
HAL	HALLIBURTON CO	19,787	$974K	0.9%	$45.14	0.0%	COM	406216101
MRK	MERCK & CO INC	13,714	$871K	0.8%	$46.06	0.0%	COM	58933Y105
PSA	PUBLIC STORAGE	3,975	$870K	0.8%	$154.24	0.0%	COM	74460D109
BK	BANK NEW YORK MELLON CORP	17,940	$847K	0.8%	$36.97	0.0%	COM	064058100
EMR	EMERSON ELEC CO	14,057	$841K	0.8%	$47.93	0.0%	COM	291011104
PG	PROCTER AND GAMBLE CO	9,102	$818K	0.7%	$70.03	0.0%	COM	742718109
—	RYDEX ETF TRUST	8,891	$807K	0.7%	$90.77	—	GUG S&P500 EQ WT	78355W106
KMB	KIMBERLY CLARK CORP	5,325	$701K	0.6%	$92.60	0.0%	COM	494368103
COP	CONOCOPHILLIPS	13,249	$661K	0.6%	$36.57	0.0%	COM	20825C104
ORCL	ORACLE CORP	13,767	$614K	0.6%	$36.49	0.0%	COM	68389X105
MO	ALTRIA GROUP INC	8,322	$594K	0.5%	$38.56	0.0%	COM	02209S103
VNQ	VANGUARD INDEX FDS	6,975	$576K	0.5%	$82.58	—	REIT ETF	922908553
UPS	UNITED PARCEL SERVICE INC	5,352	$574K	0.5%	$78.36	0.0%	CL B	911312106
—	POWERSHARES ETF TRUST	5,300	$543K	0.5%	$102.45	—	FTSE RAFI 1000	73935X583
—	UNITED TECHNOLOGIES CORP	4,614	$518K	0.5%	$112.27	—	COM	913017109
ABT	ABBOTT LABS	11,630	$516K	0.5%	$36.93	0.0%	COM	002824100
PSX	PHILLIPS 66	6,482	$514K	0.5%	$57.27	0.0%	COM	718546104
BAC	BANK AMER CORP	20,810	$491K	0.4%	$19.38	0.0%	COM	060505104
SPSB	SPDR SERIES TRUST	12,615	$386K	0.3%	$30.60	—	BLOMBERG BRC SRT	78464A474
EPD	ENTERPRISE PRODS PARTNERS L	13,830	$382K	0.3%	$27.62	—	COM	293792107
DIA	SPDR DOW JONES INDL AVRG ETF	1,590	$328K	0.3%	$206.29	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	1,371	$323K	0.3%	$235.59	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	3,700	$295K	0.3%	$79.73	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	3,500	$282K	0.3%	$60.64	0.0%	COM	882508104
—	U S CONCRETE INC	4,376	$282K	0.3%	$64.44	—	COM NEW	90333L201
HYG	ISHARES TR	3,145	$276K	0.2%	$87.76	—	IBOXX HI YD ETF	464288513
ENB	ENBRIDGE INC	6,607	$276K	0.2%	$24.73	0.0%	COM	29250N105
AMZN	AMAZON COM INC	305	$270K	0.2%	$41.67	0.0%	COM	023135106
MMM	3M CO	1,345	$257K	0.2%	$113.65	0.0%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	5,606	$242K	0.2%	$35.88	0.0%	CL A	609207105
MA	MASTERCARD INCORPORATED	2,125	$239K	0.2%	$104.26	0.0%	CL A	57636Q104
—	ROYAL DUTCH SHELL PLC	4,535	$239K	0.2%	$52.70	—	SPONS ADR A	780259206
EOG	EOG RES INC	2,280	$222K	0.2%	$74.24	0.0%	COM	26875P101
APH	AMPHENOL CORP NEW	3,100	$221K	0.2%	$15.90	0.0%	CL A	032095101
—	POWERSHARES ETF TR II	4,990	$217K	0.2%	$43.49	—	S&P500 LOW VOL	73937B779
SEIC	SEI INVESTMENTS CO	4,250	$214K	0.2%	$45.12	0.0%	COM	784117103
MDT	MEDTRONIC PLC	2,590	$209K	0.2%	$62.37	0.0%	SHS	G5960L103
IWM	ISHARES TR	1,500	$206K	0.2%	$137.33	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	1,830	$190K	0.2%	$103.83	—	S&P 500 VAL ETF	464287408
SCI	SERVICE CORP INTL	6,000	$185K	0.2%	$30.09	0.0%	COM	817565104
V	VISA INC	2,000	$178K	0.2%	$80.89	0.0%	COM CL A	92826C839
SHY	ISHARES TR	2,100	$177K	0.2%	$84.29	—	1-3 YR TR BD ETF	464287457
AGG	ISHARES TR	1,570	$170K	0.2%	$108.28	—	CORE US AGGBD ET	464287226
—	WALGREENS BOOTS ALLIANCE INC	1,941	$161K	0.1%	$82.95	—	COM	931427108
IVV	ISHARES TR	680	$161K	0.1%	$236.76	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP NEW	3,900	$159K	0.1%	$36.81	0.0%	COM	808513105
VYM	VANGUARD WHITEHALL FDS INC	1,969	$153K	0.1%	$77.70	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	510	$150K	0.1%	$294.12	—	NASDQ BIOTEC ETF	464287556
SO	SOUTHERN CO	2,886	$144K	0.1%	$34.16	0.0%	COM	842587107
—	WEINGARTEN RLTY INVS	4,203	$140K	0.1%	$33.31	—	SH BEN INT	948741103
CPT	CAMDEN PPTY TR	1,740	$140K	0.1%	$60.76	0.0%	SH BEN INT	133131102
—	PINNACLE FINL PARTNERS INC	2,030	$135K	0.1%	$66.50	—	COM	72346Q104
UNH	UNITEDHEALTH GROUP INC	825	$135K	0.1%	$142.11	0.0%	COM	91324P102
BHE	BENCHMARK ELECTRS INC	4,000	$127K	0.1%	$26.02	0.0%	COM	08160H101
—	WESTERN ASSET INCOME FD	8,610	$125K	0.1%	$14.52	—	COM	95766T100
XEL	XCEL ENERGY INC	2,787	$124K	0.1%	$32.23	0.0%	COM	98389B100
VTI	VANGUARD INDEX FDS	1,025	$124K	0.1%	$120.98	—	TOTAL STK MKT	922908769
TFI	SPDR SER TR	2,477	$119K	0.1%	$48.04	—	NUVEEN BRC MUNIC	78468R721
GOOGL	ALPHABET INC	140	$119K	0.1%	$41.73	0.0%	CAP STK CL A	02079K305
HTH	HILLTOP HOLDINGS INC	4,310	$118K	0.1%	$27.94	0.0%	COM	432748101
SHV	ISHARES TR	1,070	$118K	0.1%	$110.28	—	SHRT TRS BD ETF	464288679
MUB	ISHARES TR	1,075	$117K	0.1%	$108.84	—	NATIONAL MUN ETF	464288414
—	CIGNA CORPORATION	800	$117K	0.1%	$146.25	—	COM	125509109
GOOG	ALPHABET INC	140	$116K	0.1%	$40.71	0.0%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	3,000	$113K	0.1%	$29.92	0.0%	CL A	20030N101
—	TUPPERWARE BRANDS CORP	1,750	$110K	0.1%	$62.86	—	COM	899896104
—	MAGELLAN MIDSTREAM PRTNRS LP	1,420	$109K	0.1%	$76.76	—	COM UNIT RP LP	559080106
—	KEMET CORP	9,000	$108K	0.1%	$12.00	—	COM NEW	488360207
O	REALTY INCOME CORP	1,805	$107K	0.1%	$37.92	0.0%	COM	756109104
—	HCP INC	3,400	$106K	0.1%	$31.18	—	COM	40414L109
PAA	PLAINS ALL AMERN PIPELINE L	3,180	$101K	0.1%	$31.76	—	UNIT LTD PARTN	726503105
CNP	CENTERPOINT ENERGY INC	3,600	$99,000	0.1%	$20.17	0.0%	COM	15189T107
—	SPECTRA ENERGY PARTNERS LP	2,250	$98,000	0.1%	$43.56	—	COM	84756N109
GLW	CORNING INC	3,600	$97,000	0.1%	$20.97	0.0%	COM	219350105
—	NOBLE CORP PLC	15,450	$96,000	0.1%	$6.21	—	SHS USD	G65431101
—	PIONEER NAT RES CO	500	$93,000	0.1%	$186.00	—	COM	723787107
NVDA	NVIDIA CORP	800	$87,000	0.1%	$2.62	0.0%	COM	67066G104
WDC	WESTERN DIGITAL CORP	1,026	$85,000	0.1%	$51.29	0.0%	COM	958102105
—	PRAXAIR INC	708	$84,000	0.1%	$118.64	—	COM	74005P104
LQD	ISHARES TR	699	$82,000	0.1%	$117.31	—	IBOXX INV CP ETF	464287242
EXTR	EXTREME NETWORKS INC	10,000	$75,000	0.1%	$5.99	0.0%	COM	30226D106
—	SPDR SERIES TRUST	1,965	$74,000	0.1%	$37.66	—	S&P OILGAS EXP	78464A730
POR	PORTLAND GEN ELEC CO	1,600	$71,000	0.1%	$31.47	0.0%	COM NEW	736508847
UCTT	ULTRA CLEAN HLDGS INC	4,000	$67,000	0.1%	$13.27	0.0%	COM	90385V107
—	BROADCOM LTD	300	$66,000	0.1%	$220.00	—	SHS	Y09827109
—	ALLERGAN PLC	276	$66,000	0.1%	$239.13	—	SHS	G0177J108
LEG	LEGGETT & PLATT INC	1,315	$66,000	0.1%	$48.84	0.0%	COM	524660107
VB	VANGUARD INDEX FDS	485	$65,000	0.1%	$134.02	—	SMALL CP ETF	922908751
—	ATLAS AIR WORLDWIDE HLDGS IN	1,100	$61,000	0.1%	$55.45	—	COM NEW	049164205
UNP	UNION PAC CORP	555	$59,000	0.1%	$87.64	0.0%	COM	907818108
SDY	SPDR SERIES TRUST	610	$54,000	0.0%	$88.52	—	S&P DIVID ETF	78464A763
MPC	MARATHON PETE CORP	1,050	$53,000	0.0%	$37.82	0.0%	COM	56585A102
—	EATON VANCE LTD DUR INCOME F	3,850	$53,000	0.0%	$13.77	—	COM	27828H105
—	HEALTHCARE TR AMER INC	1,672	$53,000	0.0%	$31.70	—	CL A NEW	42225P501
—	WESTERN ASSET HIGH INCM FD I	6,950	$50,000	0.0%	$7.19	—	COM	95766J102
IJJ	ISHARES TR	340	$50,000	0.0%	$147.06	—	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	2,080	$49,000	0.0%	$23.56	—	SBI INT-FINL	81369Y605
—	BAKER HUGHES INC	820	$49,000	0.0%	$59.76	—	COM	057224107
PPIH	PERMA PIPE INTL HLDGS INC	6,000	$48,000	0.0%	$8.28	0.0%	COM	714167103
C	CITIGROUP INC	800	$48,000	0.0%	$44.67	0.0%	COM NEW	172967424
—	MFS CHARTER INCOME TR	5,465	$47,000	0.0%	$8.60	—	SH BEN INT	552727109
IJK	ISHARES TR	245	$47,000	0.0%	$191.84	—	S&P MC 400GR ETF	464287606
—	MCDERMOTT INTL INC	7,000	$47,000	0.0%	$6.71	—	COM	580037109
GS	GOLDMAN SACHS GROUP INC	200	$46,000	0.0%	$200.04	0.0%	COM	38141G104
PKX	POSCO	700	$45,000	0.0%	$64.29	—	SPONSORED ADR	693483109
DUK	DUKE ENERGY CORP NEW	538	$44,000	0.0%	$55.30	0.0%	COM NEW	26441C204
—	POWERSHARES ETF TRUST	727	$43,000	0.0%	$59.15	—	DYN PHRMA PORT	73935X799
PRU	PRUDENTIAL FINL INC	400	$43,000	0.0%	$71.74	0.0%	COM	744320102
—	POWERSHARES ETF TR II	1,075	$43,000	0.0%	$40.00	—	DEV MKTS EX-US	73936T789
IHE	ISHARES TR	284	$43,000	0.0%	$151.41	—	U.S. PHARMA ETF	464288836
—	KAYNE ANDERSON ENERGY DEV CO	2,164	$42,000	0.0%	$19.41	—	COM	48660Q102
XLE	SELECT SECTOR SPDR TR	600	$42,000	0.0%	$70.00	—	SBI INT-ENERGY	81369Y506
ROP	ROPER TECHNOLOGIES INC	200	$41,000	0.0%	$190.21	0.0%	COM	776696106
CB	CHUBB LIMITED	300	$41,000	0.0%	$114.91	0.0%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	541	$40,000	0.0%	$73.94	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	620	$40,000	0.0%	$55.54	0.0%	COM	988498101
ETR	ENTERGY CORP NEW	510	$39,000	0.0%	$26.14	0.0%	COM	29364G103
GENC	GENCOR INDS INC	2,500	$37,000	0.0%	$14.95	0.0%	COM	368678108
—	INVESCO PA VALUE MUN INCOME	3,000	$37,000	0.0%	$12.33	—	COM	46132K109
—	ALTISOURCE PORTFOLIO SOLNS S	1,000	$37,000	0.0%	$37.00	—	REG SHS	L0175J104
—	TRONOX LTD	2,000	$37,000	0.0%	$18.50	—	SHS CL A	Q9235V101
—	DIREXION SHS ETF TR	2,000	$36,000	0.0%	$18.00	—	DAILY SM CAP BEA	25490K521
AEIS	ADVANCED ENERGY INDS	500	$34,000	0.0%	$60.60	0.0%	COM	007973100
KRO	KRONOS WORLDWIDE INC	2,000	$33,000	0.0%	$8.90	0.0%	COM	50105F105
STRL	STERLING CONSTRUCTION CO INC	3,500	$32,000	0.0%	$9.13	0.0%	COM	859241101
—	NATIONAL GRID PLC	500	$32,000	0.0%	$64.00	—	SPON ADR NEW	636274300
MS	MORGAN STANLEY	737	$32,000	0.0%	$34.36	0.0%	COM NEW	617446448
—	CELGENE CORP	250	$31,000	0.0%	$124.00	—	COM	151020104
MAIN	MAIN STREET CAPITAL CORP	800	$31,000	0.0%	$36.94	0.0%	COM	56035L104
GD	GENERAL DYNAMICS CORP	165	$31,000	0.0%	$152.10	0.0%	COM	369550108
DB	DEUTSCHE BANK AG	1,800	$31,000	0.0%	$14.94	0.0%	NAMEN AKT	D18190898
VWO	VANGUARD INTL EQUITY INDEX F	754	$30,000	0.0%	$39.79	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	550	$30,000	0.0%	$54.55	—	SBI CONS STPLS	81369Y308
ULTA	ULTA BEAUTY INC	100	$29,000	0.0%	$273.75	0.0%	COM	90384S303
—	ALPINE GLOBAL PREMIER PPTYS	5,034	$29,000	0.0%	$5.76	—	COM SBI	02083A103
—	ANNALY CAP MGMT INC	2,500	$28,000	0.0%	$11.20	—	COM	035710409
PB	PROSPERITY BANCSHARES INC	400	$28,000	0.0%	$56.04	0.0%	COM	743606105
—	TECH DATA CORP	300	$28,000	0.0%	$93.33	—	COM	878237106
NKE	NIKE INC	504	$28,000	0.0%	$49.27	0.0%	CL B	654106103
CQP	CHENIERE ENERGY PARTNERS LP	850	$27,000	0.0%	$31.76	—	COM UNIT	16411Q101
XLU	SELECT SECTOR SPDR TR	530	$27,000	0.0%	$50.94	—	SBI INT-UTILS	81369Y886
ERII	ENERGY RECOVERY INC	3,300	$27,000	0.0%	$9.28	0.0%	COM	29270J100
—	HANCOCK JOHN INCOME SECS TR	1,900	$27,000	0.0%	$14.21	—	COM	410123103
—	ITERIS INC	5,000	$27,000	0.0%	$5.40	—	COM	46564T107
LYB	LYONDELLBASELL INDUSTRIES N	300	$27,000	0.0%	$54.20	0.0%	SHS - A -	N53745100
IHF	ISHARES TR	201	$27,000	0.0%	$134.33	—	US HLTHCR PR ETF	464288828
—	SPDR SERIES TRUST	1,300	$26,000	0.0%	$20.00	—	OILGAS EQUIP	78464A748
ITB	ISHARES TR	800	$26,000	0.0%	$32.50	—	US HOME CONS ETF	464288752
VEA	VANGUARD TAX MANAGED INTL FD	645	$25,000	0.0%	$38.76	—	FTSE DEV MKT ETF	921943858
VIS	VANGUARD WORLD FDS	200	$25,000	0.0%	$125.00	—	INDUSTRIAL ETF	92204A603
ABR	ARBOR RLTY TR INC	3,000	$25,000	0.0%	$8.33	—	COM	038923108
ZTS	ZOETIS INC	464	$25,000	0.0%	$50.46	0.0%	CL A	98978V103
NSP	INSPERITY INC	285	$25,000	0.0%	$31.98	0.0%	COM	45778Q107
ALL	ALLSTATE CORP	306	$25,000	0.0%	$64.52	0.0%	COM	020002101
AEP	AMERICAN ELEC PWR INC	373	$25,000	0.0%	$47.39	0.0%	COM	025537101
AMAT	APPLIED MATLS INC	623	$24,000	0.0%	$32.54	0.0%	COM	038222105
NWPX	NORTHWEST PIPE CO	1,500	$24,000	0.0%	$17.50	0.0%	COM	667746101
AXTI	AXT INC	4,000	$23,000	0.0%	$6.21	0.0%	COM	00246W103
TIP	ISHARES TR	200	$23,000	0.0%	$115.00	—	TIPS BD ETF	464287176
IYM	ISHARES TR	250	$22,000	0.0%	$88.00	—	U.S. BAS MTL ETF	464287838
—	ROWAN COMPANIES PLC	1,400	$22,000	0.0%	$15.71	—	SHS CL A	G7665A101
CSX	CSX CORP	480	$22,000	0.0%	$13.50	0.0%	COM	126408103
XLK	SELECT SECTOR SPDR TR	420	$22,000	0.0%	$52.38	—	TECHNOLOGY	81369Y803
—	SCHNITZER STL INDS	1,000	$21,000	0.0%	$21.00	—	CL A	806882106
BANC	BANC OF CALIFORNIA INC	1,000	$21,000	0.0%	$15.16	0.0%	COM	05990K106
COST	COSTCO WHSL CORP NEW	125	$21,000	0.0%	$142.87	0.0%	COM	22160K105
BND	VANGUARD BD INDEX FD INC	263	$21,000	0.0%	$79.85	—	TOTAL BND MRKT	921937835
VTR	VENTAS INC	300	$20,000	0.0%	$42.52	0.0%	COM	92276F100
—	ELLIE MAE INC	200	$20,000	0.0%	$100.00	—	COM	28849P100
GILD	GILEAD SCIENCES INC	300	$20,000	0.0%	$50.66	0.0%	COM	375558103
IJH	ISHARES TR	119	$20,000	0.0%	$168.07	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	150	$20,000	0.0%	$133.33	—	U.S. TECH ETF	464287721
—	CHARTER FINL CORP MD	1,000	$20,000	0.0%	$20.00	—	COM	16122W108
BIP	BROOKFIELD INFRAST PARTNERS	500	$19,000	0.0%	$38.00	—	LP INT UNIT	G16252101
—	COWEN GROUP INC NEW	1,250	$19,000	0.0%	$15.20	—	CL A NEW	223622606
—	U S SILICA HLDGS INC	400	$19,000	0.0%	$47.50	—	COM	90346E103
—	BLACKSTONE GROUP L P	655	$19,000	0.0%	$29.01	—	COM UNIT LTD	09253U108
—	NUVEEN TEXAS QLTY MUN INCME	1,300	$19,000	0.0%	$14.62	—	COM	670983105
—	SCANA CORP NEW	295	$19,000	0.0%	$64.41	—	COM	80589M102
—	HESS CORP	400	$19,000	0.0%	$47.50	—	COM	42809H107
—	RESOLUTE FST PRODS INC	3,500	$19,000	0.0%	$5.43	—	COM	76117W109
—	DOW CHEM CO	294	$19,000	0.0%	$64.63	—	COM	260543103
ARCC	ARES CAP CORP	1,110	$19,000	0.0%	$7.44	0.0%	COM	04010L103
DE	DEERE & CO	165	$18,000	0.0%	$94.37	0.0%	COM	244199105
—	BALLANTYNE STRONG INC	3,000	$18,000	0.0%	$6.00	—	COM	058516105
—	RELM WIRELESS CORP	3,500	$18,000	0.0%	$5.14	—	COM	759525108
AFL	AFLAC INC	247	$18,000	0.0%	$28.82	0.0%	COM	001055102
GLD	SPDR GOLD TRUST	155	$18,000	0.0%	$116.13	—	GOLD SHS	78463V107
—	NATIONAL OILWELL VARCO INC	450	$18,000	0.0%	$40.00	—	COM	637071101
PAYX	PAYCHEX INC	300	$18,000	0.0%	$46.69	0.0%	COM	704326107
—	MFS MULTIMARKET INCOME TR	2,950	$18,000	0.0%	$6.10	—	SH BEN INT	552737108
—	PENN WEST PETE LTD NEW	10,000	$17,000	0.0%	$1.70	—	COM	707887105
—	BLACKROCK MUNIHOLDINGS FD IN	1,000	$17,000	0.0%	$17.00	—	COM	09253N104
BRT	BRT APARTMENTS CORP	2,000	$17,000	0.0%	$8.50	—	COM	055645303
APT	ALPHA PRO TECH LTD	6,000	$17,000	0.0%	$3.03	0.0%	COM	020772109
SPAB	SPDR SERIES TRUST	300	$17,000	0.0%	$56.67	—	BLOMBRG BRC AGRT	78464A649
YUMC	YUM CHINA HLDGS INC	620	$17,000	0.0%	$26.74	0.0%	COM	98850P109
WMB	WILLIAMS COS INC DEL	543	$16,000	0.0%	$17.93	0.0%	COM	969457100
CRM	SALESFORCE COM INC	200	$16,000	0.0%	$78.93	0.0%	COM	79466L302
GNTX	GENTEX CORP	700	$15,000	0.0%	$20.99	0.0%	COM	371901109
—	ESSA BANCORP INC	1,000	$15,000	0.0%	$15.00	—	COM	29667D104
IHI	ISHARES TR	100	$15,000	0.0%	$150.00	—	U.S. MED DVC ETF	464288810
—	POWERSHARES ETF TR II	1,000	$15,000	0.0%	$15.00	—	PFD PORTFOLIO	73936T565
—	NORTHEAST BANCORP	1,000	$15,000	0.0%	$15.00	—	COM NEW	663904209
—	SUPER MICRO COMPUTER INC	600	$15,000	0.0%	$25.00	—	COM	86800U104
—	KINDRED BIOSCIENCES INC	2,000	$14,000	0.0%	$7.00	—	COM	494577109
SBLK	STAR BULK CARRIERS CORP	1,200	$14,000	0.0%	$9.04	0.0%	SHS PAR	Y8162K204
—	MFC BANCORP LTD	8,000	$14,000	0.0%	$1.75	—	COM	55278T105
—	WILLIAMS PARTNERS L P NEW	346	$14,000	0.0%	$40.46	—	COM UNIT LTD PAR	96949L105
BLV	VANGUARD BD INDEX FD INC	150	$14,000	0.0%	$93.33	—	LONG TERM BOND	921937793
DVA	DAVITA INC	200	$14,000	0.0%	$66.21	0.0%	COM	23918K108
—	HOUSTON WIRE & CABLE CO	2,000	$14,000	0.0%	$7.00	—	COM	44244K109
AP	AMPCO-PITTSBURGH CORP	1,000	$14,000	0.0%	$14.78	0.0%	COM	032037103
ISTB	ISHARES TR	280	$14,000	0.0%	$50.00	—	CORE ST USDB ETF	46432F859
LNG	CHENIERE ENERGY INC	290	$14,000	0.0%	$46.11	0.0%	COM NEW	16411R208
—	OCEAN BIO CHEM INC	3,000	$14,000	0.0%	$4.67	—	COM	674631106
—	BHP BILLITON PLC	434	$14,000	0.0%	$32.26	—	SPONSORED ADR	05545E209
CAC	CAMDEN NATL CORP	300	$13,000	0.0%	$30.67	0.0%	COM	133034108
MDYV	SPDR SERIES TRUST	131	$13,000	0.0%	$99.24	—	S&P 400 MDCP VAL	78464A839
SWKS	SKYWORKS SOLUTIONS INC	130	$13,000	0.0%	$75.49	0.0%	COM	83088M102
INSW	INTERNATIONAL SEAWAYS INC	666	$13,000	0.0%	$11.20	0.0%	COM	Y41053102
GM	GENERAL MTRS CO	378	$13,000	0.0%	$30.95	0.0%	COM	37045V100
HBAN	HUNTINGTON BANCSHARES INC	1,000	$13,000	0.0%	$9.33	0.0%	COM	446150104
—	BB&T CORP	300	$13,000	0.0%	$43.33	—	COM	054937107
AOR	ISHARES	297	$13,000	0.0%	$43.77	—	GRWT ALLOCAT ETF	464289867
CFR	CULLEN FROST BANKERS INC	150	$13,000	0.0%	$69.53	0.0%	COM	229899109
IJR	ISHARES TR	195	$13,000	0.0%	$66.67	—	CORE S&P SCP ETF	464287804
HNRG	HALLADOR ENERGY COMPANY	1,500	$12,000	0.0%	$8.82	0.0%	COM	40609P105
—	PENGROWTH ENERGY CORP	12,000	$12,000	0.0%	$1.00	—	COM	70706P104
RIG	TRANSOCEAN LTD	930	$12,000	0.0%	$13.74	0.0%	REG SHS	H8817H100
WNEB	WESTERN NEW ENG BANCORP INC	1,000	$11,000	0.0%	$7.76	0.0%	COM	958892101
WU	WESTERN UN CO	537	$11,000	0.0%	$20.48	—	COM	959802109
—	WHITING PETE CORP NEW	1,200	$11,000	0.0%	$9.17	—	COM	966387102
BSV	VANGUARD BD INDEX FD INC	143	$11,000	0.0%	$76.92	—	SHORT TRM BOND	921937827
FDN	FIRST TR EXCHANGE TRADED FD	130	$11,000	0.0%	$84.62	—	DJ INTERNT IDX	33733E302
RRC	RANGE RES CORP	370	$11,000	0.0%	$30.88	0.0%	COM	75281A109
—	RITE AID CORP	2,645	$11,000	0.0%	$4.16	—	COM	767754104
BABA	ALIBABA GROUP HLDG LTD	100	$11,000	0.0%	$110.00	—	SPONSORED ADS	01609W102
HL	HECLA MNG CO	2,000	$11,000	0.0%	$5.54	0.0%	COM	422704106
INVA	INNOVIVA INC	800	$11,000	0.0%	$11.77	0.0%	COM	45781M101
—	BGC PARTNERS INC	1,000	$11,000	0.0%	$11.00	—	CL A	05541T101
—	ISHARES TR	400	$11,000	0.0%	$27.50	—	HDG MSCI GERMN	46434V704
PBF	PBF ENERGY INC	500	$11,000	0.0%	$23.44	0.0%	CL A	69318G106
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,000	$11,000	0.0%	$5.50	—	SPONSORED ADR	15234Q207
—	CAPSTEAD MTG CORP	1,000	$11,000	0.0%	$11.00	—	COM NO PAR	14067E506
—	BROOKFIELD PPTY PARTNERS L P	500	$11,000	0.0%	$22.00	—	UNIT LTD PARTN	G16249107
—	BOVIE MEDICAL CORP	4,000	$11,000	0.0%	$2.75	—	COM	10211F100
—	BIODELIVERY SCIENCES INTL IN	5,000	$10,000	0.0%	$2.00	—	COM	09060J106
—	OASIS PETE INC NEW	700	$10,000	0.0%	$14.29	—	COM	674215108
—	WESTERN ASSET INVT GRADE DEF	500	$10,000	0.0%	$20.00	—	COM	95790A101
VCR	VANGUARD WORLD FDS	75	$10,000	0.0%	$133.33	—	CONSUM DIS ETF	92204A108
—	VOLT INFORMATION SCIENCES IN	1,500	$10,000	0.0%	$6.67	—	COM	928703107
FRD	FRIEDMAN INDS INC	1,500	$10,000	0.0%	$6.01	0.0%	COM	358435105
PLPC	PREFORMED LINE PRODS CO	200	$10,000	0.0%	$51.23	0.0%	COM	740444104
—	POWERSHARES ETF TR II	200	$10,000	0.0%	$50.00	—	KBW BK PORT	73937B746
—	ELECTRO SCIENTIFIC INDS	1,500	$10,000	0.0%	$6.67	—	COM	285229100
—	POWERSHARES ETF TRUST	165	$10,000	0.0%	$60.61	—	BASIC MAT SECT	73935X427
—	APOLLO INVT CORP	1,500	$10,000	0.0%	$6.67	—	COM	03761U106
—	GAFISA S A	445	$9,000	0.0%	$20.22	—	UNSPONSORED ADR	362607400
FXN	FIRST TR EXCHANGE TRADED FD	610	$9,000	0.0%	$14.75	—	ENERGY ALPHADX	33734X127
XLRE	SELECT SECTOR SPDR TR	287	$9,000	0.0%	$31.36	—	RL EST SEL SEC	81369Y860
—	PRECISION DRILLING CORP	2,000	$9,000	0.0%	$4.50	—	COM 2010	74022D308
—	INVENSENSE INC	750	$9,000	0.0%	$12.00	—	COM	46123D205
FXG	FIRST TR EXCHANGE TRADED FD	190	$9,000	0.0%	$47.37	—	CONSUMR STAPLE	33734X119
RELL	RICHARDSON ELECTRS LTD	1,500	$9,000	0.0%	$4.67	0.0%	COM	763165107
—	NORDSTROM INC	200	$9,000	0.0%	$45.00	—	COM	655664100
—	MVC CAPITAL INC	1,000	$9,000	0.0%	$9.00	—	COM	553829102
MASI	MASIMO CORP	100	$9,000	0.0%	$82.32	0.0%	COM	574795100
—	WIDEPOINT CORP	20,000	$9,000	0.0%	$0.45	—	COM	967590100
VIRT	VIRTU FINL INC	500	$9,000	0.0%	$17.30	0.0%	CL A	928254101
—	TRANS WORLD ENTMT CORP	5,000	$9,000	0.0%	$1.80	—	COM	89336Q100
—	SORL AUTO PTS INC	2,000	$8,000	0.0%	$4.00	—	COM	78461U101
FXU	FIRST TR EXCHANGE TRADED FD	300	$8,000	0.0%	$26.67	—	UTILITIES ALPH	33734X184
HE	HAWAIIAN ELEC INDUSTRIES	250	$8,000	0.0%	$33.18	0.0%	COM	419870100
—	DISCOVER FINL SVCS	118	$8,000	0.0%	$67.80	—	COM	254709108
—	RYDEX ETF TRUST	66	$8,000	0.0%	$121.21	—	GUG S&P500EQWTTE	78355W817
—	BELLATRIX EXPLORATION LTD	10,000	$8,000	0.0%	$0.80	—	COM	078314101
—	CHARLES & COLVARD LTD	8,000	$8,000	0.0%	$1.00	—	COM	159765106
CFNB	CALIFORNIA FIRST NTNL BANCOR	500	$8,000	0.0%	$13.24	0.0%	COM	130222102
OMER	OMEROS CORP	500	$8,000	0.0%	$10.94	0.0%	COM	682143102
—	OVERSEAS SHIPHOLDING GROUP I	2,000	$8,000	0.0%	$4.00	—	CL A NEW	69036R863
UAA	UNDER ARMOUR INC	400	$8,000	0.0%	$23.30	0.0%	CL A	904311107
—	PACIFIC DRILLING SA LUXEMBOU	3,000	$7,000	0.0%	$2.33	—	SHS NEW	L7257P114
—	CHESAPEAKE ENERGY CORP	1,200	$7,000	0.0%	$5.83	—	COM	165167107
ORN	ORION GROUP HOLDINGS INC	1,000	$7,000	0.0%	$9.45	0.0%	COM	68628V308
—	PARKER DRILLING CO	4,000	$7,000	0.0%	$1.75	—	COM	701081101
CAT	CATERPILLAR INC DEL	80	$7,000	0.0%	$77.69	0.0%	COM	149123101
GERN	GERON CORP	3,000	$7,000	0.0%	$2.13	0.0%	COM	374163103
DHT	DHT HOLDINGS INC	1,500	$7,000	0.0%	$2.50	0.0%	SHS NEW	Y2065G121
ENPH	ENPHASE ENERGY INC	5,000	$7,000	0.0%	$1.46	0.0%	COM	29355A107
—	RYDEX ETF TRUST	155	$6,000	0.0%	$38.71	—	GUG S&P500EQWTFI	78355W858
GNK	GENCO SHIPPING & TRADING LTD	506	$6,000	0.0%	$10.34	0.0%	SHS	Y2685T131
—	DREYFUS STRATEGIC MUNS INC	750	$6,000	0.0%	$8.00	—	COM	261932107
SOCL	GLOBAL X FDS	250	$6,000	0.0%	$24.00	—	SOCIAL MED ETF	37950E416
HSBC	HSBC HLDGS PLC	138	$6,000	0.0%	$43.48	—	SPON ADR NEW	404280406
—	ARMOUR RESIDENTIAL REIT INC	250	$6,000	0.0%	$24.00	—	COM NEW	042315507
—	RAIT FINANCIAL TRUST	2,000	$6,000	0.0%	$3.00	—	COM NEW	749227609
—	APACHE CORP	120	$6,000	0.0%	$50.00	—	COM	037411105
EGY	VAALCO ENERGY INC	6,000	$6,000	0.0%	$0.88	0.0%	COM NEW	91851C201
—	SYNERON MEDICAL LTD	600	$6,000	0.0%	$10.00	—	ORD SHS	M87245102
—	LYON WILLIAM HOMES	282	$6,000	0.0%	$21.28	—	CL A NEW	552074700
OXY	OCCIDENTAL PETE CORP DEL	100	$6,000	0.0%	$52.10	0.0%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	45	$5,000	0.0%	$97.78	0.0%	COM	655844108
JVA	COFFEE HLDGS INC	1,000	$5,000	0.0%	$4.47	0.0%	COM	192176105
—	EXPRESS SCRIPTS HLDG CO	77	$5,000	0.0%	$64.94	—	COM	30219G108
—	RAYTHEON CO	31	$5,000	0.0%	$161.29	—	COM NEW	755111507
IYZ	ISHARES TR	150	$5,000	0.0%	$33.33	—	U.S. TELECOM ETF	464287713
—	HOSPITALITY PPTYS TR	170	$5,000	0.0%	$29.41	—	COM SH BEN INT	44106M102
—	FIFTH STREET FINANCE CORP	1,000	$5,000	0.0%	$5.00	—	COM	31678A103
SNAP	SNAP INC	200	$5,000	0.0%	$22.16	0.0%	CL A	83304A106
GROW	U S GLOBAL INVS INC	3,000	$5,000	0.0%	$1.67	0.0%	CL A	902952100
SYK	STRYKER CORP	35	$5,000	0.0%	$114.51	0.0%	COM	863667101
LUV	SOUTHWEST AIRLS CO	100	$5,000	0.0%	$48.27	0.0%	COM	844741108
SYY	SYSCO CORP	80	$4,000	0.0%	$42.05	0.0%	COM	871829107
TMQ	TRILOGY METALS INC NEW	7,000	$4,000	0.0%	$0.50	0.0%	COM	89621C105
—	SPDR SERIES TRUST	107	$4,000	0.0%	$37.38	—	BLOOMBERG BRCLYS	78464A417
—	BP PRUDHOE BAY RTY TR	218	$4,000	0.0%	$18.35	—	UNIT BEN INT	055630107
NEE	NEXTERA ENERGY INC	30	$4,000	0.0%	$25.15	0.0%	COM	65339F101
—	NOBLE ENERGY INC	120	$4,000	0.0%	$33.33	—	COM	655044105
ES	EVERSOURCE ENERGY	60	$4,000	0.0%	$41.84	0.0%	COM	30040W108
JKHY	HENRY JACK & ASSOC INC	40	$4,000	0.0%	$82.92	0.0%	COM	426281101
GIS	GENERAL MLS INC	60	$4,000	0.0%	$44.62	0.0%	COM	370334104
ECL	ECOLAB INC	30	$4,000	0.0%	$111.04	0.0%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	40	$4,000	0.0%	$84.40	0.0%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	35	$4,000	0.0%	$87.85	0.0%	COM	03027X100
IWF	ISHARES TR	35	$4,000	0.0%	$114.29	—	RUS 1000 GRW ETF	464287614
FDS	FACTSET RESH SYS INC	25	$4,000	0.0%	$159.70	0.0%	COM	303075105
BIDU	BAIDU INC	20	$3,000	0.0%	$150.00	—	SPON ADR REP A	056752108
—	ANADARKO PETE CORP	50	$3,000	0.0%	$60.00	—	COM	032511107
APD	AIR PRODS & CHEMS INC	25	$3,000	0.0%	$113.13	0.0%	COM	009158106
—	APPLIED GENETIC TECHNOL CORP	400	$3,000	0.0%	$7.50	—	COM	03820J100
VFC	V F CORP	50	$3,000	0.0%	$49.34	0.0%	COM	918204108
PII	POLARIS INDS INC	30	$3,000	0.0%	$86.07	0.0%	COM	731068102
FTI	TECHNIPFMC PLC	70	$2,000	0.0%	$22.64	0.0%	COM	G87110105
—	VALEANT PHARMACEUTICALS INTL	175	$2,000	0.0%	$11.43	—	COM	91911K102
MTH	MERITAGE HOMES CORP	56	$2,000	0.0%	$17.90	0.0%	COM	59001A102
—	KEY ENERGY SVCS INC DEL	102	$2,000	0.0%	$19.61	—	COM	49309J103
ACN	ACCENTURE PLC IRELAND	15	$2,000	0.0%	$104.00	0.0%	SHS CLASS A	G1151C101
THC	TENET HEALTHCARE CORP	100	$2,000	0.0%	$18.55	0.0%	COM NEW	88033G407
—	TIDEWATER INC	2,000	$2,000	0.0%	$1.00	—	COM	886423102
—	LONESTAR RES US INC	100	$1,000	0.0%	$10.00	—	CL A VTG	54240F103
—	WEATHERFORD INTL PLC	185	$1,000	0.0%	$5.41	—	ORD SHS	G48833100
GNW	GENWORTH FINL INC	300	$1,000	0.0%	$3.85	0.0%	COM CL A	37247D106