| Liquid Hldgs Group Inc COM(LIQDQ) | COM | 53633A101 | $0 | 19,000 | 0.0% |
| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $3 | 14,100 | 0.0% |
| Strategic Envtl & Engy RES Inc(SENR) | COM | 86271N100 | $16 | 26,300 | 0.0% |
| Pharmathene Inc COM | COM | 71714G102 | $30 | 10,500 | 0.0% |
| Royce FD SML CP Ldrs SVC | MUTUAL FUND | 780905519 | $78 | 11,165 | 0.0% |
| Manning & Napier FD Inc New WO | MUTUAL FUND | 563821545 | $146 | 20,125 | 0.0% |
| Fidelity SCH STR TR Inter MUN | MUTUAL FUND | 31638R204 | $167 | 15,712 | 0.0% |
| Hartford MUT FDS Inc MUN Oppor | MUTUAL FUND | 41664L674 | $170 | 19,262 | 0.0% |
| Baird FDS Inc Shrt TRM BD I | MUTUAL FUND | 057071409 | $201 | 20,668 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $204 | 2,725 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $205 | 1,175 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $205 | 2,115 | 0.0% |
| Oppenheimer Intl Growth FD CL | MUTUAL FUND | 68380L407 | $210 | 5,655 | 0.0% |
| Fidelity Contrafund Inc COM(FCNTX) | MUTUAL FUND | 316071109 | $211 | 2,063 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $212 | 4,950 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $219 | 2,249 | 0.0% |
| Shelton FDS Green Alpha FD | MUTUAL FUND | 82301Q692 | $220 | 15,302 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $220 | 985 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $227 | 4,458 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $227 | 5,840 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $236 | 3,772 | 0.0% |
| MFS MUN SER TR Mass MUN BD A | MUTUAL FUND | 55273N806 | $237 | 20,646 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $244 | 3,150 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $250 | 3,544 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $256 | 3,175 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $257 | 6,542 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $267 | 6,902 | 0.0% |
| Hartford MUT FDS Inc DIV & GWT | MUTUAL FUND | 416649606 | $270 | 11,424 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $273 | 2,499 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $277 | 6,172 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $281 | 3,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $284 | 2,476 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $286 | 1,565 | 0.0% |
| Capital World Growth & Income(CWGFX) | MUTUAL FUND | 140543406 | $296 | 6,532 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $300 | 4,245 | 0.0% |
| Schwab Charles Family FD Value(SWVXX) | MUTUAL FUND | 808515605 | $302 | 302,008 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $305 | 9,991 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $309 | 4,555 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $311 | 5,981 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $314 | 4,920 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $315 | 6,365 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $316 | 873 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $319 | 3,590 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $320 | 11,428 | 0.0% |
| Eaton Vance MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | $321 | 14,918 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $323 | 4,030 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $343 | 4,285 | 0.0% |
| JPMorgan TR I Inter TF BD in | MUTUAL FUND | 4812A0458 | $355 | 31,851 | 0.0% |
| Rowe T Price Summit MUN FDS in | MUTUAL FUND | 77957N209 | $358 | 29,448 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $359 | 5,250 | 0.0% |