| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $2 | 14,100 | 0.0% |
| Strategic Envtl & Engy RES Inc(SENR) | COM | 86271N100 | $17 | 26,300 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $45 | 14,915 | 0.0% |
| Creditriskmonitor COM Inc COM(CRMZ) | COM | 225426105 | $115 | 57,564 | 0.0% |
| Impax Laboratories Inc COM | COM | 45256B101 | $191 | 11,845 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $202 | 1,720 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $204 | 1,641 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $204 | 2,725 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $205 | 1,590 | 0.0% |
| Regis Corp Minn COM | COM | 758932107 | $211 | 20,565 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $211 | 2,434 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $213 | 5,065 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $216 | 3,728 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $217 | 2,251 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $219 | 3,150 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $219 | 3,966 | 0.0% |
| Paratek Pharmaceuticals Inc Co | COM | 699374302 | $220 | 9,109 | 0.0% |
| Powershares QQQ Trust Unit SER | US LRG CAP ETF | 73935A104 | $220 | 1,602 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $220 | 5,158 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $221 | 2,899 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $222 | 3,160 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $224 | 2,658 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $238 | 1,095 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $238 | 5,345 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $239 | 4,412 | 0.0% |
| Powershares ETF TR II Pwrshs S | FINL PFD PTFL | 73937B654 | $240 | 5,970 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $240 | 1,940 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $241 | 2,632 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $244 | 4,700 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $252 | 3,982 | 0.0% |
| Spdr Index SHS FDS Msci Eafe S(QEFA) | MSCI EMRG MKTS | 78463X434 | $260 | 4,280 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $261 | 2,826 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $261 | 3,452 | 0.0% |
| J P Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $267 | 4,090 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $269 | 1,212 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $270 | 3,250 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $282 | 4,540 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US REIT ETF | 808524201 | $285 | 4,938 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $287 | 5,250 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $288 | 6,443 | 0.0% |
| Teva Pharmaceutical Inds LTD S(TEVA) | COM | 881624209 | $288 | 8,677 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $298 | 2,425 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $300 | 2,790 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $302 | 6,030 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $303 | 2,392 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $305 | 3,654 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $307 | 6,978 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $309 | 2,280 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $309 | 3,241 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $317 | 3,000 | 0.0% |