Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	432,090	$36.45M	14.0%	$84.99	—	1-3 YR TR BD ETF	464287457
IJH	ISHARES TR	194,722	$27.13M	10.4%	$130.52	—	CORE S&P MCP ETF	464287507
—	MARKET VECTORS ETF TR	799,668	$23.12M	8.9%	$27.21	—	MKT VECTR WIDE	57060U134
VIG	VANGUARD SPECIALIZED PORTFOL	290,712	$22.61M	8.7%	$70.16	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	100,784	$10.51M	4.0%	$88.02	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	90,597	$9.976M	3.8%	$102.53	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	207,992	$9.029M	3.5%	$44.57	—	ALLWRLD EX US	922042775
—	ISHARES GOLD TRUST	783,522	$8.015M	3.1%	$11.91	—	ISHARES	464285105
—	POWERSHARES ETF TRUST	77,437	$6.724M	2.6%	$74.64	—	FTSE RAFI 1000	73935X583
IVV	ISHARES TR	31,610	$6.476M	2.5%	$202.32	—	CORE S&P500 ETF	464287200
—	AFLAC INC	102,060	$6.113M	2.3%	$60.87	—	COM	1055102
—	POWERSHARES ETF TRUST	201,438	$5.86M	2.2%	$26.42	—	DYNM LRG CP VL	73935X708
IJK	ISHARES TR	33,442	$5.383M	2.1%	$133.36	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	47,788	$4.107M	1.6%	$85.69	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	50,773	$3.905M	1.5%	$58.56	0.0%	SHS	G5960L103
IJJ	ISHARES TR	31,857	$3.734M	1.4%	$105.06	—	S&P MC 400 VL ETF	464287705
VV	VANGUARD INDEX FDS	30,186	$2.822M	1.1%	$76.04	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	26,663	$2.078M	0.8%	$53.85	-4.6%	COM	30231G102
—	EXPRESS SCRIPTS HLDG CO	22,834	$1.996M	0.8%	$61.93	—	COM	30219G108
CF	CF INDS HLDGS INC	46,905	$1.914M	0.7%	$41.48	-14.8%	COM	125269100
INTC	INTEL CORP	52,851	$1.821M	0.7%	$21.62	+23.3%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	53,147	$1.738M	0.7%	$37.30	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	30,061	$1.668M	0.6%	$28.60	+60.6%	COM	594918104
—	DOUBLELINE INCOME SOLUTIONS	91,945	$1.491M	0.6%	$16.34	—	COM	258622109
JNJ	JOHNSON & JOHNSON	13,883	$1.426M	0.5%	$60.21	+26.1%	COM	478160104
IJT	ISHARES TR	11,309	$1.406M	0.5%	$97.52	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	12,192	$1.319M	0.5%	$94.20	—	SP SMCP600VL ETF	464287879
GGG	GRACO INC	17,590	$1.268M	0.5%	$17.06	+23.5%	COM	384109104
SPY	SPDR S&P 500 ETF TR	5,674	$1.157M	0.4%	$169.50	—	TR UNIT	78462F103
—	GREENHAVEN CONT CMDTY INDEX	61,609	$1.141M	0.4%	$25.68	—	UNIT BEN INT	395258106
NVS	NOVARTIS A G	12,687	$1.092M	0.4%	$70.73	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	8,410	$994K	0.4%	$72.76	+19.9%	COM	580135101
—	BERKSHIRE HATHAWAY INC DEL	7,237	$956K	0.4%	$124.02	—	CL B	84670702
VB	VANGUARD INDEX FDS	8,339	$923K	0.4%	$109.59	—	SMALL CP ETF	922908751
KO	COCA COLA CO	21,067	$905K	0.3%	$27.75	+11.2%	COM	191216100
IVW	ISHARES TR	7,627	$883K	0.3%	$85.65	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO & CO NEW	16,041	$872K	0.3%	$27.36	+49.2%	COM	949746101
GOOG	ALPHABET INC	1,125	$854K	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	30,262	$822K	0.3%	$15.34	+31.4%	COM	17275R102
—	ABBOTT LABS	18,086	$812K	0.3%	$36.82	—	COM	2824100
—	APPLE INC	7,696	$810K	0.3%	$140.21	—	COM	37833100
VGT	VANGUARD WORLD FDS	7,411	$803K	0.3%	$75.36	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	9,850	$803K	0.3%	$79.98	—	VALUE ETF	922908744
ABBV	ABBVIE INC	11,772	$697K	0.3%	$29.95	+26.7%	COM	00287Y109
GILD	GILEAD SCIENCES INC	6,575	$665K	0.3%	$56.26	+29.6%	COM	375558103
MMM	3M CO	4,403	$663K	0.3%	$62.72	+46.9%	COM	88579Y101
VO	VANGUARD INDEX FDS	5,490	$659K	0.3%	$119.20	—	MID CAP ETF	922908629
—	APPLIED MATLS INC	34,977	$653K	0.3%	$14.92	—	COM	38222105
BNDX	VANGUARD CHARLOTTE FDS	12,035	$636K	0.2%	$52.84	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	10,791	$634K	0.2%	$59.79	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	20,349	$634K	0.2%	$24.93	—	COM	369604103
VOT	VANGUARD INDEX FDS	6,169	$615K	0.2%	$99.53	—	MCAP GR IDXVIP	922908538
CVS	CVS HEALTH CORP	6,228	$609K	0.2%	$48.61	+49.4%	COM	126650100
—	AMAZON COM INC	893	$604K	0.2%	$317.92	—	COM	23135106
QCOM	QUALCOMM INC	11,931	$596K	0.2%	$47.91	-16.5%	COM	747525103
PG	PROCTER & GAMBLE CO	7,064	$561K	0.2%	$55.76	+3.9%	COM	742718109
CVX	CHEVRON CORP NEW	5,767	$519K	0.2%	$70.01	-16.5%	COM	166764100
—	ALLERGAN PLC	1,575	$492K	0.2%	$303.40	—	SHS	G0177J108
DIS	DISNEY WALT CO	4,596	$483K	0.2%	$68.51	+49.2%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	4,434	$472K	0.2%	$98.68	—	GROWTH ETF	922908736
PEP	PEPSICO INC	4,599	$460K	0.2%	$56.39	+30.3%	COM	713448108
GOOGL	ALPHABET INC	572	$445K	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
TGT	TARGET CORP	6,100	$443K	0.2%	$48.80	+13.2%	COM	87612E106
—	SWEDISH EXPT CR CORP	93,343	$432K	0.2%	$7.92	—	ROG TTL ETN 22	870297801
—	CONSOLIDATED COMM HLDGS INC	20,167	$422K	0.2%	$27.85	—	COM	209034107
JPM	JPMORGAN CHASE & CO	6,256	$413K	0.2%	$43.65	+13.8%	COM	46625H100
NKE	NIKE INC	6,212	$388K	0.1%	$43.35	+30.7%	CL B	654106103
ORCL	ORACLE CORP	10,519	$384K	0.1%	$32.34	+1.5%	COM	68389X105
SNY	SANOFI	8,695	$371K	0.1%	$47.53	—	SPONSORED ADR	80105N105
TRV	TRAVELERS COMPANIES INC	3,252	$367K	0.1%	$63.69	+39.6%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	2,613	$360K	0.1%	$118.15	-25.9%	COM	459200101
VEA	VANGUARD TAX MANAGED INTL FD	9,546	$351K	0.1%	$36.96	—	FTSE DEV MKT ETF	921943858
NVO	NOVO-NORDISK A S	5,945	$345K	0.1%	$63.03	—	ADR	670100205
—	DOUBLELINE OPPORTUNISTIC CR	13,337	$338K	0.1%	$24.94	—	COM	258623107
ENB	ENBRIDGE INC	10,125	$336K	0.1%	$23.15	-9.8%	COM	29250N105
USB	US BANCORP DEL	7,643	$326K	0.1%	$26.39	+12.1%	COM NEW	902973304
DEM	WISDOMTREE TR	10,168	$322K	0.1%	$42.53	—	EMER MKT HIGH FD	97717W315
—	BLACKROCK INC	945	$322K	0.1%	$258.24	—	COM	09247X101
HD	HOME DEPOT INC	2,397	$317K	0.1%	$77.07	+29.7%	COM	437076102
—	TOWERS WATSON & CO	2,410	$310K	0.1%	$82.02	—	CL A	891894107
GIS	GENERAL MLS INC	5,356	$309K	0.1%	$32.11	+26.0%	COM	370334104
—	BANK AMER CORP	17,550	$295K	0.1%	$16.27	—	COM	60505104
BIIB	BIOGEN INC	931	$285K	0.1%	$321.23	-10.5%	COM	09062X103
—	POWERSHARES ETF TRUST	4,977	$283K	0.1%	$39.72	—	CON STAPLE SEC	73935X393
XLY	SELECT SECTOR SPDR TR	3,580	$280K	0.1%	$62.62	—	SBI CONS DISCR	81369Y407
SDY	SPDR SERIES TRUST	3,753	$276K	0.1%	$73.56	—	S&P DIVID ETF	78464A763
—	ENBRIDGE ENERGY PARTNERS L P	11,923	$275K	0.1%	$30.70	—	COM	29250R106
UNH	UNITEDHEALTH GROUP INC	2,306	$271K	0.1%	$57.39	+73.0%	COM	91324P102
—	BANK NEW YORK MELLON CORP	6,510	$268K	0.1%	$28.13	—	COM	64058100
—	TEMPLETON GLOBAL INCOME FD	41,079	$261K	0.1%	$8.17	—	COM	880198106
IWV	ISHARES TR	2,080	$250K	0.1%	$96.51	—	RUSSELL 3000 ETF	464287689
—	AMGEN INC	1,483	$241K	0.1%	$144.90	—	COM	31162100
HSY	HERSHEY CO	2,624	$234K	0.1%	$67.21	+4.7%	COM	427866108
—	IKONICS CORP	20,789	$233K	0.1%	$16.24	—	COM	45172K102
PFE	PFIZER INC	6,968	$225K	0.1%	$16.82	+21.2%	COM	717081103
—	BAXTER INTL INC	5,845	$223K	0.1%	$71.50	—	COM	71813109
CSX	CSX CORP	8,085	$210K	0.1%	$6.74	+15.7%	COM	126408103
EMR	EMERSON ELEC CO	4,294	$205K	0.1%	$37.94	-3.8%	COM	291011104
MRK	MERCK & CO INC NEW	3,760	$199K	0.1%	$35.00	+5.1%	COM	58933Y105
—	BERKSHIRE HATHAWAY INC DEL	1	$198K	0.1%	$169000.00	—	CL A	84670108
MUB	ISHARES TR	1,740	$193K	0.1%	$107.77	—	NAT AMT FREE BD	464288414
MX	MAGNACHIP SEMICONDUCTOR CORP	36,421	$193K	0.1%	$5.71	-0.9%	COM	55933J203
EXPD	EXPEDITORS INTL WASH INC	4,150	$187K	0.1%	$31.69	+34.3%	COM	302130109
—	MEREDITH CORP	4,200	$182K	0.1%	$42.69	—	COM	589433101
WU	WESTERN UN CO	9,944	$178K	0.1%	$17.11	—	COM	959802109
—	MONSANTO CO NEW	1,798	$177K	0.1%	$100.84	—	COM	61166W101
XLP	SELECT SECTOR SPDR TR	3,425	$173K	0.1%	$47.98	—	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	1,739	$172K	0.1%	$97.05	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	3,728	$172K	0.1%	$27.10	-0.7%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	2,428	$167K	0.1%	$40.61	+15.0%	COM	110122108
DVY	ISHARES TR	2,200	$165K	0.1%	$73.62	—	SELECT DIVID ETF	464287168
SUSA	ISHARES TR	1,978	$165K	0.1%	$84.85	—	USA ESG SLCT ETF	464288802
—	SPECTRA ENERGY CORP	6,881	$165K	0.1%	$35.92	—	COM	847560109
SLB	SCHLUMBERGER LTD	2,333	$163K	0.1%	$76.22	-26.4%	COM	806857108
ACN	ACCENTURE PLC IRELAND	1,555	$162K	0.1%	$63.99	+40.6%	SHS CLASS A	G1151C101
DE	DEERE & CO	2,105	$161K	0.1%	$68.41	-4.9%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	4,105	$158K	0.1%	$38.47	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TRUST	1,551	$157K	0.1%	$119.42	—	GOLD SHS	78463V107
—	POWERSHARES ETF TRUST	3,800	$157K	0.1%	$39.40	—	DWA MOMENTUM PTF	73935X153
—	RYDEX ETF TRUST	2,035	$156K	0.1%	$76.42	—	GUG S&P500 EQ WT	78355W106
VCSH	VANGUARD SCOTTSDALE FDS	1,954	$154K	0.1%	$79.84	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST	3,303	$147K	0.1%	$37.90	—	INDL SECT PORT	73935X369
—	SIRONA DENTAL SYSTEMS INC	1,334	$146K	0.1%	$66.08	—	COM	82966C103
SBUX	STARBUCKS CORP	2,440	$146K	0.1%	$36.99	+33.6%	COM	855244109
IWM	ISHARES TR	1,267	$143K	0.1%	$107.97	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	1,403	$140K	0.1%	$72.83	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	1,932	$139K	0.1%	$58.56	—	SBI HEALTHCARE	81369Y209
ECL	ECOLAB INC	1,209	$138K	0.1%	$92.15	+14.2%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	7,298	$135K	0.1%	$9.04	+98.2%	COM	101137107
IWR	ISHARES TR	845	$135K	0.1%	$133.16	—	RUS MID-CAP ETF	464287499
HON	HONEYWELL INTL INC	1,275	$132K	0.1%	$54.42	+36.5%	COM	438516106
T	AT&T INC	3,792	$130K	0.0%	$11.24	+10.7%	COM	00206R102
PII	POLARIS INDS INC	1,450	$125K	0.0%	$106.00	0.0%	COM	731068102
—	MARKET VECTORS ETF TR	9,130	$125K	0.0%	$13.69	—	GOLD MINER ETF	57060U100
—	FORTRESS TRANS INFRST INVS L	10,915	$123K	0.0%	$13.14	—	COM REP LTD LIAB	34960P101
—	POTASH CORP SASK INC	7,050	$121K	0.0%	$37.74	—	COM	73755L107
SLV	ISHARES SILVER TRUST	9,114	$120K	0.0%	$16.75	—	ISHARES	46428Q109
—	WALGREENS BOOTS ALLIANCE INC	1,400	$119K	0.0%	$82.14	—	COM	931427108
IDV	ISHARES TR	4,108	$118K	0.0%	$32.40	—	INTL SEL DIV ETF	464288448
—	UNILEVER N V	2,684	$116K	0.0%	$39.75	—	N Y SHS NEW	904784709
XEL	XCEL ENERGY INC	3,194	$115K	0.0%	$20.14	+29.2%	COM	98389B100
EIX	EDISON INTL	1,920	$114K	0.0%	$31.57	+29.0%	COM	281020107
—	L BRANDS INC	1,100	$105K	0.0%	$61.88	—	COM	501797104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,595	$105K	0.0%	$39.34	—	ADR	881624209
FSP	FRANKLIN STREET PPTYS CORP	10,021	$104K	0.0%	$12.98	—	COM	35471R106
VBK	VANGUARD INDEX FDS	831	$101K	0.0%	$114.50	—	SML CP GRW ETF	922908595
EXC	EXELON CORP	3,608	$100K	0.0%	$15.20	-6.7%	COM	30161N101
—	CENTRAL FD CDA LTD	10,000	$100K	0.0%	$11.92	—	CL A	153501101
DSI	ISHARES TR	1,326	$100K	0.0%	$60.33	—	MSCI KLD400 SOC	464288570
PNC	PNC FINL SVCS GROUP INC	1,000	$95,000	0.0%	$47.34	+41.9%	COM	693475105
WEC	WEC ENERGY GROUP INC	1,804	$93,000	0.0%	$36.78	0.0%	COM	92939U106
SYY	SYSCO CORP	2,222	$91,000	0.0%	$28.05	+12.2%	COM	871829107
FAST	FASTENAL CO	2,216	$90,000	0.0%	$8.88	-15.1%	COM	311900104
DES	WISDOMTREE TR	1,370	$89,000	0.0%	$67.68	—	SMALLCAP DIVID	97717W604
IWD	ISHARES TR	897	$88,000	0.0%	$83.79	—	RUS 1000 VAL ETF	464287598
—	CERNER CORP	1,400	$84,000	0.0%	$47.86	—	COM	156782104
VXF	VANGUARD INDEX FDS	1,000	$84,000	0.0%	$84.00	—	EXTEND MKT ETF	922908652
AAL	AMERICAN AIRLS GROUP INC	1,915	$81,000	0.0%	$36.82	+12.4%	COM	02376R102
—	MARKET VECTORS ETF TR	1,455	$80,000	0.0%	$54.58	—	GBL ALTER ENRG	57061R593
—	SPDR SERIES TRUST	3,210	$78,000	0.0%	$22.74	—	NUVN BRCLY MUNI	78464A458
DXJ	WISDOMTREE TR	1,561	$78,000	0.0%	$48.69	—	JAPN HEDGE EQT	97717W851
—	AETNA INC NEW	699	$76,000	0.0%	$79.78	—	COM	00817Y108
MDY	SPDR S&P MIDCAP 400 ETF TR	297	$75,000	0.0%	$208.75	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC	769	$74,000	0.0%	$55.47	+27.3%	CL B	911312106
—	ANNALY CAP MGMT INC	7,670	$72,000	0.0%	$12.02	—	COM	35710409
—	APACHE CORP	1,596	$71,000	0.0%	$83.87	—	COM	37411105
DAL	DELTA AIR LINES INC DEL	1,393	$71,000	0.0%	$21.17	+106.3%	COM	247361702
IVE	ISHARES TR	804	$71,000	0.0%	$76.01	—	S&P 500 VAL ETF	464287408
WMT	WAL-MART STORES INC	1,145	$70,000	0.0%	$17.56	-5.3%	COM	931142103
SO	SOUTHERN CO	1,500	$70,000	0.0%	$26.74	+10.8%	COM	842587107
COP	CONOCOPHILLIPS	1,436	$67,000	0.0%	$41.28	-7.0%	COM	20825C104
—	NORTHSTAR ASSET MGMT GROUP I	5,333	$65,000	0.0%	$18.39	—	COM	66705Y104
UNP	UNION PAC CORP	831	$65,000	0.0%	$68.96	-1.0%	COM	907818108
—	SPECTRA ENERGY PARTNERS LP	1,350	$64,000	0.0%	$49.41	—	COM	84756N109
V	VISA INC	796	$62,000	0.0%	$57.58	+25.3%	COM CL A	92826C839
—	CELGENE CORP	511	$61,000	0.0%	$103.63	—	COM	151020104
SAFT	SAFETY INS GROUP INC	1,058	$60,000	0.0%	$60.00	-6.6%	COM	78648T100
—	BAXALTA INC	1,550	$60,000	0.0%	$31.52	—	COM	07177M103
FISV	FISERV INC	650	$59,000	0.0%	$24.45	+92.0%	COM	337738108
LLY	LILLY ELI & CO	700	$59,000	0.0%	$42.21	+65.1%	COM	532457108
O	REALTY INCOME CORP	1,086	$56,000	0.0%	$25.40	+17.2%	COM	756109104
—	BLACKSTONE GROUP L P	1,900	$56,000	0.0%	$31.99	—	COM UNIT LTD	09253U108
MBB	ISHARES TR	508	$55,000	0.0%	$110.24	—	MBS ETF	464288588
PSX	PHILLIPS 66	669	$55,000	0.0%	$41.29	+43.1%	COM	718546104
—	ST JUDE MED INC	874	$54,000	0.0%	$48.06	—	COM	790849103
HPE	HEWLETT PACKARD ENTERPRISE C	3,469	$53,000	0.0%	$6.50	0.0%	COM	42824C109
—	TCF FINL CORP	3,705	$52,000	0.0%	$15.24	—	COM	872275102
CAT	CATERPILLAR INC DEL	764	$52,000	0.0%	$62.77	-13.0%	COM	149123101
—	NATIONAL OILWELL VARCO INC	1,561	$52,000	0.0%	$68.34	—	COM	637071101
—	TEMPLETON EMERG MKTS INCOME	5,082	$51,000	0.0%	$14.89	—	COM	880192109
—	UNITED TECHNOLOGIES CORP	530	$51,000	0.0%	$91.54	—	COM	913017109
KMB	KIMBERLY CLARK CORP	402	$51,000	0.0%	$62.45	+36.1%	COM	494368103
—	BLDRS INDEX FDS TR	1,742	$51,000	0.0%	$34.42	—	EMER MK 50 ADR	09348R300
—	TOTAL S A	1,115	$50,000	0.0%	$48.87	—	SPONSORED ADR	89151E109
GS	GOLDMAN SACHS GROUP INC	270	$49,000	0.0%	$122.28	+23.6%	COM	38141G104
OKE	ONEOK INC NEW	2,000	$49,000	0.0%	$22.93	-30.3%	COM	682680103
—	STERICYCLE INC	400	$48,000	0.0%	$110.00	—	COM	858912108
DON	WISDOMTREE TR	600	$48,000	0.0%	$80.00	—	MIDCAP DIVI FD	97717W505
XLE	SELECT SECTOR SPDR TR	800	$48,000	0.0%	$60.00	—	SBI INT-ENERGY	81369Y506
WELL	WELLTOWER INC	693	$47,000	0.0%	$44.33	0.0%	COM	95040Q104
OXY	OCCIDENTAL PETE CORP DEL	675	$46,000	0.0%	$57.88	-7.7%	COM	674599105
COR	AMERISOURCEBERGEN CORP	446	$46,000	0.0%	$66.74	+9.0%	COM	03073E105
—	NORTHSTAR RLTY FIN CORP	2,676	$46,000	0.0%	$17.64	—	COM	66704R704
VLO	VALERO ENERGY CORP NEW	652	$46,000	0.0%	$29.50	+54.3%	COM	91913Y100
L	LOEWS CORP	1,200	$46,000	0.0%	$40.71	-12.8%	COM	540424108
VTR	VENTAS INC	786	$44,000	0.0%	$49.18	-29.0%	COM	92276F100
—	BOEING CO	306	$44,000	0.0%	$104.76	—	COM	97023105
KMI	KINDER MORGAN INC DEL	2,884	$43,000	0.0%	$22.41	-36.2%	COM	49456B101
C	CITIGROUP INC	814	$42,000	0.0%	$38.60	+2.6%	COM	172967424
PYPL	PAYPAL HLDGS INC	1,144	$41,000	0.0%	$35.85	-1.8%	COM	70450Y103
STT	STATE STR CORP	625	$41,000	0.0%	$52.07	-0.3%	COM	857477103
—	HEWLETT PACKARD CO	3,469	$41,000	0.0%	$31.78	—	COM	428236103
SCHB	SCHWAB STRATEGIC TR	814	$40,000	0.0%	$47.42	—	US BRD MKT ETF	808524102
AXGN	AXOGEN INC	7,775	$39,000	0.0%	$3.83	+29.1%	COM	05463X106
TXN	TEXAS INSTRS INC	700	$38,000	0.0%	$34.89	+21.2%	COM	882508104
BDX	BECTON DICKINSON & CO	245	$38,000	0.0%	$123.45	0.0%	COM	075887109
—	EMC INS GROUP INC	1,500	$38,000	0.0%	$29.11	—	COM	268664109
GEL	GENESIS ENERGY L P	1,000	$37,000	0.0%	$52.00	—	UNIT LTD PARTN	371927104
IMAX	IMAX CORP	1,000	$36,000	0.0%	$26.76	+40.1%	COM	45245E109
FLOT	ISHARES TR	715	$36,000	0.0%	$50.35	—	FLTG RATE BD ETF	46429B655
IDCC	INTERDIGITAL INC	740	$36,000	0.0%	$48.83	+4.0%	COM	45867G101
—	HCP INC	904	$35,000	0.0%	$44.20	—	COM	40414L109
—	JOHNSON CTLS INC	871	$34,000	0.0%	$47.23	—	COM	478366107
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$34,000	0.0%	$28.19	0.0%	COM	744573106
—	CENTRAL GOLDTRUST	900	$34,000	0.0%	$46.00	—	TR UNIT	153546106
—	BARRICK GOLD CORP	4,584	$34,000	0.0%	$15.75	—	COM	67901108
—	PRAXAIR INC	333	$34,000	0.0%	$115.63	—	COM	74005P104
—	BEMIS INC	734	$33,000	0.0%	$38.86	—	COM	81437105
—	INVESCO VALUE MUN INCOME TR	2,000	$33,000	0.0%	$15.00	—	COM	46132P108
—	RYDEX ETF TRUST	700	$33,000	0.0%	$47.35	—	GUG S&P MC400 PV	78355W502
SPG	SIMON PPTY GROUP INC NEW	157	$31,000	0.0%	$92.13	+25.7%	COM	828806109
JACK	JACK IN THE BOX INC	400	$31,000	0.0%	$72.86	+4.2%	COM	466367109
EBAY	EBAY INC	1,144	$31,000	0.0%	$19.51	+25.9%	COM	278642103
MCO	MOODYS CORP	310	$31,000	0.0%	$81.56	+11.1%	COM	615369105
SPSC	SPS COMM INC	440	$31,000	0.0%	$24.56	+48.7%	COM	78463M107
AIVL	WISDOMTREE TR	435	$31,000	0.0%	$66.67	—	DIV EX-FINL FD	97717W406
ZBH	ZIMMER HLDGS INC	305	$31,000	0.0%	$90.77	-0.8%	COM	98956P102
—	POWERSHARES QQQ TRUST	266	$30,000	0.0%	$93.45	—	UNIT SER 1	73935A104
SWK	STANLEY BLACK & DECKER INC	281	$30,000	0.0%	$56.98	+42.4%	COM	854502101
F	FORD MTR CO DEL	2,155	$30,000	0.0%	$8.00	+4.3%	COM PAR $0.01	345370860
VDC	VANGUARD WORLD FDS	224	$29,000	0.0%	$102.52	—	CONSUM STP ETF	92204A207
—	ITC HLDGS CORP	750	$29,000	0.0%	$32.00	—	COM	465685105
—	COLUMBIA PPTY TR INC	1,246	$29,000	0.0%	$24.88	—	COM	198287203
CMCSA	COMCAST CORP NEW	519	$29,000	0.0%	$17.99	+32.1%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	300	$28,000	0.0%	$49.85	+43.2%	COM	452308109
A	AGILENT TECHNOLOGIES INC	658	$28,000	0.0%	$34.97	+2.0%	COM	00846U101
NEE	NEXTERA ENERGY INC	273	$28,000	0.0%	$14.15	+37.8%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	150	$28,000	0.0%	$86.36	+80.2%	COM	666807102
SYK	STRYKER CORP	302	$28,000	0.0%	$56.92	+49.7%	COM	863667101
—	STONEMOR PARTNERS L P	1,041	$28,000	0.0%	$26.58	—	COM UNITS	86183Q100
EMN	EASTMAN CHEM CO	420	$28,000	0.0%	$53.12	-5.3%	COM	277432100
—	KELLOGG CO	380	$27,000	0.0%	$38.95	+17.3%	COM	487836108
XLI	SELECT SECTOR SPDR TR	500	$27,000	0.0%	$52.35	—	SBI INT-INDS	81369Y704
—	CHINA CORD BLOOD CORP	4,295	$27,000	0.0%	$6.29	—	SHS	G21107100
—	SYMANTEC CORP	1,300	$27,000	0.0%	$23.14	—	COM	871503108
—	FOOT LOCKER INC	400	$26,000	0.0%	$35.00	—	COM	344849104
BABA	ALIBABA GROUP HLDG LTD	325	$26,000	0.0%	$92.87	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	270	$26,000	0.0%	$59.51	+27.6%	COM	03027X100
CSM	PROSHARES TR	520	$26,000	0.0%	$63.46	—	PSHS LC COR PLUS	74347R248
YUM	YUM BRANDS INC	360	$26,000	0.0%	$39.42	+9.8%	COM	988498101
—	CORE LABORATORIES N V	230	$25,000	0.0%	$160.15	—	COM	N22717107
—	POWERSHARES ETF TRUST	330	$25,000	0.0%	$69.70	—	DYNAMIC OTC PT	73935X203
ACWI	ISHARES TR	440	$25,000	0.0%	$56.82	—	MSCI ACWI ETF	464288257
—	TWO HBRS INVT CORP	3,075	$25,000	0.0%	$10.14	—	COM	90187B101
—	AMERICAN STS WTR CO	600	$25,000	0.0%	$28.33	—	COM	29899101
SEE	SEALED AIR CORP NEW	534	$24,000	0.0%	$22.22	+75.5%	COM	81211K100
—	ISHARES TR	1,883	$23,000	0.0%	$11.45	—	MSCI JAPAN ETF	464286848
—	COHEN & STEERS QUALITY RLTY	1,900	$23,000	0.0%	$9.64	—	COM	19247L106
—	POLYMET MINING CORP	28,603	$23,000	0.0%	$0.86	—	COM	731916102
MOS	MOSAIC CO NEW	839	$23,000	0.0%	$37.52	-30.3%	COM	61945C103
—	GRACE W R & CO DEL NEW	232	$23,000	0.0%	$81.90	—	COM	38388F108
MO	ALTRIA GROUP INC	379	$22,000	0.0%	$24.95	+18.1%	COM	02209S103
—	ALPS ETF TR	1,829	$22,000	0.0%	$13.81	—	ALERIAN MLP	00162Q866
RITM	NEW RESIDENTIAL INVT CORP	1,775	$22,000	0.0%	$12.39	—	COM	64828T201
—	KEURIG GREEN MTN INC	250	$22,000	0.0%	$132.00	—	COM	49271M100
VFC	V F CORP	360	$22,000	0.0%	$67.62	-7.7%	COM	918204108
—	BP PLC	696	$22,000	0.0%	$42.81	—	SPONSORED ADR	55622104
—	PLUM CREEK TIMBER CO INC	461	$22,000	0.0%	$46.86	—	COM	729251108
CAG	CONAGRA FOODS INC	510	$22,000	0.0%	$17.69	+26.9%	COM	205887102
CMP	COMPASS MINERALS INTL INC	277	$21,000	0.0%	$57.41	+3.8%	COM	20451N101
—	ARCHER DANIELS MIDLAND CO	573	$21,000	0.0%	$35.03	—	COM	39483102
NFG	NATIONAL FUEL GAS CO N J	500	$21,000	0.0%	$60.82	-21.9%	COM	636180101
IGE	ISHARES TR	758	$21,000	0.0%	$38.26	—	NA NAT RES	464287374
—	CLAYMORE EXCHANGE TRD FD TR	800	$20,000	0.0%	$27.50	—	GUG BLT2017 HY	18383M399
IYE	ISHARES TR	600	$20,000	0.0%	$45.00	—	U.S. ENERGY ETF	464287796
—	WILLIAMS PARTNERS L P	733	$20,000	0.0%	$27.29	—	COM UNIT LTD PAR	96949L105
—	BLOCK H & R INC	600	$20,000	0.0%	$28.01	—	COM	93671105
—	NORDSTROM INC	400	$20,000	0.0%	$80.00	—	COM	655664100
HAL	HALLIBURTON CO	550	$19,000	0.0%	$38.55	-19.6%	COM	406216101
MA	MASTERCARD INC	200	$19,000	0.0%	$72.60	+27.0%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	900	$19,000	0.0%	$14.08	+54.2%	COM	127387108
—	CLAYMORE EXCHANGE TRD FD TR	800	$19,000	0.0%	$27.50	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	850	$18,000	0.0%	$21.18	—	GUG BULL2018 E	18383M530
—	PATTERSON COMPANIES INC	388	$18,000	0.0%	$38.66	—	COM	703395103
DRI	DARDEN RESTAURANTS INC	276	$18,000	0.0%	$31.32	+39.1%	COM	237194105
LMT	LOCKHEED MARTIN CORP	82	$18,000	0.0%	$131.52	+25.7%	COM	539830109
—	ROYAL DUTCH SHELL PLC	400	$18,000	0.0%	$45.00	—	SPONS ADR A	780259206
—	YAHOO INC	500	$17,000	0.0%	$33.02	—	COM	984332106
EZJ	PROSHARES TR	190	$17,000	0.0%	$89.75	—	UL MSCI JP ETF	74347X708
PFG	PRINCIPAL FINL GROUP INC	389	$17,000	0.0%	$34.54	-3.2%	COM	74251V102
PNR	PENTAIR PLC	337	$17,000	0.0%	$36.33	-14.9%	SHS	G7S00T104
CHRW	C H ROBINSON WORLDWIDE INC	250	$16,000	0.0%	$42.63	+24.1%	COM	12541W209
DTE	DTE ENERGY CO	200	$16,000	0.0%	$39.45	+24.4%	COM	233331107
—	SWEDISH EXPT CR CORP	6,800	$16,000	0.0%	$3.43	—	RG ENRGY ETN22	870297306
MDLZ	MONDELEZ INTL INC	358	$16,000	0.0%	$24.99	+41.9%	CL A	609207105
—	ALLETE INC	297	$15,000	0.0%	$45.62	—	COM	18522300
PHYS	SPROTT PHYSICAL GOLD TRUST	1,700	$15,000	0.0%	$10.29	—	UNIT	85207H104
DFE	WISDOMTREE TR	270	$15,000	0.0%	$51.85	—	EUROPE SMCP DV	97717W869
EEM	ISHARES TR	451	$15,000	0.0%	$38.87	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	170	$15,000	0.0%	$49.85	+4.9%	COM	718172109
PRU	PRUDENTIAL FINL INC	186	$15,000	0.0%	$48.67	+8.1%	COM	744320102
—	POWERSHARES ETF TRUST	1,025	$14,000	0.0%	$16.59	—	INTL DIV ACHV	73935X716
—	CLAYMORE EXCHANGE TRD FD TR	600	$14,000	0.0%	$23.33	—	GUGG CRP BD 2017	18383M548
DFJ	WISDOMTREE TR	250	$14,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
IRM	IRON MTN INC	509	$14,000	0.0%	$16.56	0.0%	COM	46284V101
—	TIME WARNER INC	214	$14,000	0.0%	$74.77	—	COM	887317303
—	NUVEEN PERFORMANCE PLUS MUN	947	$14,000	0.0%	$14.66	—	COM	67062P108
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$14,000	0.0%	$18.89	—	COM	67074U103
SCHZ	SCHWAB STRATEGIC TR	284	$14,000	0.0%	$45.77	—	US AGGREGATE B	808524839
KGC	KINROSS GOLD CORP	7,501	$14,000	0.0%	$5.82	-66.1%	COM NO PAR	496902404
—	DOW CHEM CO	266	$14,000	0.0%	$41.52	—	COM	260543103
DVN	DEVON ENERGY CORP NEW	426	$14,000	0.0%	$37.00	-23.3%	COM	25179M103
XLK	SELECT SECTOR SPDR TR	300	$13,000	0.0%	$41.38	—	TECHNOLOGY	81369Y803
—	DATALINK CORP	1,875	$13,000	0.0%	$11.87	—	COM	237934104
VNQI	VANGUARD INTL EQUITY INDEX F	251	$13,000	0.0%	$51.79	—	GLB EX US ETF	922042676
VOD	VODAFONE GROUP PLC NEW	400	$13,000	0.0%	$32.50	—	SPNSR ADR NO PAR	92857W308
—	CLAYMORE EXCHANGE TRD FD TR	600	$13,000	0.0%	$21.67	—	GUGG CRP BD 2016	18383M555
BOND	PIMCO ETF TR	121	$13,000	0.0%	$105.71	—	TTL RTN ACTV ETF	72201R775
MU	MICRON TECHNOLOGY INC	888	$13,000	0.0%	$16.78	-7.0%	COM	595112103
FMS	FRESENIUS MED CARE AG&CO KGA	301	$13,000	0.0%	$36.54	—	SPONSORED ADR	358029106
—	AMERICAN EXPRESS CO	185	$13,000	0.0%	$90.58	—	COM	25816109
TSLA	TESLA MTRS INC	49	$12,000	0.0%	$15.29	-2.1%	COM	88160R101
—	ONEOK PARTNERS LP	400	$12,000	0.0%	$52.22	—	UNIT LTD PARTN	68268N103
TMO	THERMO FISHER SCIENTIFIC INC	78	$11,000	0.0%	$95.67	+35.4%	COM	883556102
BUD	ANHEUSER BUSCH INBEV SA/NV	86	$11,000	0.0%	$106.81	—	SPONSORED ADR	03524A108
—	NORTHSTAR REALTY EUROPE CORP	889	$11,000	0.0%	$12.37	—	COM	66706L101
KHC	KRAFT HEINZ CO	151	$11,000	0.0%	$47.82	-1.6%	COM	500754106
—	RUCKUS WIRELESS INC	1,000	$11,000	0.0%	$12.00	—	COM	781220108
EW	EDWARDS LIFESCIENCES CORP	140	$11,000	0.0%	$20.08	+29.3%	COM	28176E108
VNQ	VANGUARD INDEX FDS	138	$11,000	0.0%	$71.59	—	REIT ETF	922908553
MAT	MATTEL INC	400	$11,000	0.0%	$38.47	-36.0%	COM	577081102
JBLU	JETBLUE AIRWAYS CORP	500	$11,000	0.0%	$15.22	+63.6%	COM	477143101
WPC	W P CAREY INC	181	$11,000	0.0%	$60.77	—	COM	92936U109
PCG	PG&E CORP	200	$11,000	0.0%	$49.35	0.0%	COM	69331C108
—	WESTERN REFNG INC	283	$10,000	0.0%	$28.27	—	COM	959319104
—	CLAYMORE EXCHANGE TRD FD TR	400	$10,000	0.0%	$27.50	—	GUG BLT2016 HY	18383M415
PRAA	PRA GROUP INC	300	$10,000	0.0%	$44.71	0.0%	COM	69354N106
—	MYLAN N V	180	$10,000	0.0%	$55.56	—	SHS EURO	N59465109
—	GLAXOSMITHKLINE PLC	239	$10,000	0.0%	$45.59	—	SPONSORED ADR	37733W105
FGD	FIRST TR EXCHANGE TRADED FD	450	$10,000	0.0%	$26.79	—	DJ GLBL DIVID	33734X200
—	MERRIMACK PHARMACEUTICALS IN	1,250	$10,000	0.0%	$4.80	—	COM	590328100
KEYS	KEYSIGHT TECHNOLOGIES INC	329	$9,000	0.0%	$31.71	-3.1%	COM	49338L103
—	VALSPAR CORP	104	$9,000	0.0%	$67.04	—	COM	920355104
—	DU PONT E I DE NEMOURS & CO	130	$9,000	0.0%	$56.71	—	COM	263534109
ULTA	ULTA SALON COSMETCS & FRAG I	50	$9,000	0.0%	$172.77	0.0%	COM	90384S303
IWO	ISHARES TR	62	$9,000	0.0%	$108.43	—	RUS 2000 GRW ETF	464287648
—	CLAYMORE EXCHANGE TRD FD TR	450	$9,000	0.0%	$20.00	—	GUG BULL2019 E	18383M522
CMI	CUMMINS INC	100	$9,000	0.0%	$81.53	-7.0%	COM	231021106
—	CVR REFNG LP	500	$9,000	0.0%	$30.00	—	COMUNIT REP LT	12663P107
—	INVESCO ADVANTAGE MUNICIPAL	723	$9,000	0.0%	$11.07	—	SH BEN INT	46132E103
—	OWENS ILL INC	500	$9,000	0.0%	$34.00	—	COM	690768403
—	NUVEEN MUN HIGH INCOME OPP F	653	$9,000	0.0%	$12.25	—	COM	670682103
—	NORTHERN TIER ENERGY LP	340	$9,000	0.0%	$24.16	—	COM UN REPR PART	665826103
MCHP	MICROCHIP TECHNOLOGY INC	184	$9,000	0.0%	$16.74	+14.9%	COM	595017104
—	TASER INTL INC	500	$9,000	0.0%	$9.00	—	COM	87651B104
—	AGL RES INC	137	$9,000	0.0%	$43.80	—	COM	1204106
—	TE CONNECTIVITY LTD	130	$8,000	0.0%	$53.85	—	REG SHS	H84989104
—	HOSPITALITY PPTYS TR	300	$8,000	0.0%	$30.00	—	COM SH BEN INT	44106M102
SAP	SAP SE	100	$8,000	0.0%	$70.34	—	SPON ADR	803054204
—	MFS MUN INCOME TR	1,195	$8,000	0.0%	$6.69	—	SH BEN INT	552738106
—	E M C CORP MASS	310	$8,000	0.0%	$26.97	—	COM	268648102
—	BUFFALO WILD WINGS INC	50	$8,000	0.0%	$140.00	—	COM	119848109
—	CITRIX SYS INC	100	$8,000	0.0%	$70.00	—	COM	177376100
—	CENTURYLINK INC	275	$7,000	0.0%	$32.98	—	COM	156700106
—	WYNDHAM WORLDWIDE CORP	100	$7,000	0.0%	$80.00	—	COM	98310W108
RDN	RADIAN GROUP INC	500	$7,000	0.0%	$12.60	-3.8%	COM	750236101
—	ARCTIC CAT INC	447	$7,000	0.0%	$44.74	—	COM	39670104
SSYS	STRATASYS LTD	300	$7,000	0.0%	$87.48	-69.9%	SHS	M85548101
—	TORTOISE MLP FD INC	405	$7,000	0.0%	$27.62	—	COM	89148B101
—	SUPERVALU INC	1,000	$7,000	0.0%	$6.22	—	COM	868536103
—	NOVACOPPER INC	25,500	$7,000	0.0%	$0.50	—	COM	66988K102
MTD	METTLER TOLEDO INTERNATIONAL	20	$7,000	0.0%	$262.28	+22.3%	COM	592688105
DCI	DONALDSON INC	214	$6,000	0.0%	$29.49	-15.6%	COM	257651109
—	ROYAL DUTCH SHELL PLC	125	$6,000	0.0%	$56.64	—	SPON ADR B	780259107
DUK	DUKE ENERGY CORP NEW	87	$6,000	0.0%	$46.35	0.0%	COM	26441C204
D	DOMINION RES INC VA NEW	92	$6,000	0.0%	$34.53	+29.1%	COM	25746U109
DEO	DIAGEO P L C	52	$6,000	0.0%	$115.38	—	SPON ADR	25243Q205
IONS	IONIS PHARMACEUTICALS INC	96	$6,000	0.0%	$53.96	0.0%	COM	462222100
—	CARE CAP PPTYS INC	196	$6,000	0.0%	$30.61	—	COM	141624106
CNP	CENTERPOINT ENERGY INC	318	$6,000	0.0%	$15.01	-15.6%	COM	15189T107
GPN	GLOBAL PMTS INC	100	$6,000	0.0%	$43.12	+48.7%	COM	37940X102
—	TWITTER INC	265	$6,000	0.0%	$32.82	—	COM	90184L102
ICLR	ICON PLC	82	$6,000	0.0%	$50.48	+41.5%	SHS	G4705A100
—	AMERICAN ELEC PWR INC	81	$5,000	0.0%	$61.73	—	COM	25537101
GM	GENERAL MTRS CO	150	$5,000	0.0%	$27.71	0.0%	COM	37045V100
HSBC	HSBC HLDGS PLC	117	$5,000	0.0%	$42.74	—	SPON ADR	404280406
MSI	MOTOROLA SOLUTIONS INC	76	$5,000	0.0%	$52.13	+13.9%	COM	620076307
NOK	NOKIA CORP	755	$5,000	0.0%	$3.97	—	SPONSORED ADR	654902204
—	AIR PRODS & CHEMS INC	40	$5,000	0.0%	$105.89	—	COM	9158106
CCL	CARNIVAL CORP	100	$5,000	0.0%	$45.03	0.0%	PAIRED CTF	143658300
—	TWENTY FIRST CENTY FOX INC	200	$5,000	0.0%	$35.00	—	CL A	90130A101
DLR	DIGITAL RLTY TR INC	66	$5,000	0.0%	$50.41	0.0%	COM	253868103
LULU	LULULEMON ATHLETICA INC	100	$5,000	0.0%	$69.73	-27.7%	COM	550021109
—	ISORAY INC	5,000	$5,000	0.0%	$0.40	—	COM	46489V104
FBT	FIRST TR EXCHANGE TRADED FD	41	$5,000	0.0%	$73.17	—	NY ARCA BIOTECH	33733E203
META	FACEBOOK INC	51	$5,000	0.0%	$32.33	+215.6%	CL A	30303M102
EXEL	EXELIXIS INC	835	$5,000	0.0%	$4.74	+18.1%	COM	30161Q104
—	ENLINK MIDSTREAM PARTNERS LP	290	$5,000	0.0%	$31.03	—	COM UNIT REP LTD	29336U107
—	SHIRE PLC	24	$5,000	0.0%	$250.00	—	SPONSORED ADR	82481R106
—	SEAGATE TECHNOLOGY PLC	146	$5,000	0.0%	$54.79	—	SHS	G7945M107
—	REYNOLDS AMERICAN INC	100	$5,000	0.0%	$50.00	—	COM	761713106
VGK	VANGUARD INTL EQUITY INDEX F	96	$5,000	0.0%	$51.45	—	FTSE EUROPE ETF	922042874
—	DISH NETWORK CORP	80	$5,000	0.0%	$62.50	—	CL A	25470M109
BMO	BANK MONTREAL QUE	81	$5,000	0.0%	$38.20	0.0%	COM	063671101
XHR	XENIA HOTELS & RESORTS INC	296	$5,000	0.0%	$23.65	—	COM	984017103
—	ZIOPHARM ONCOLOGY INC	550	$5,000	0.0%	$12.73	—	COM	98973P101
—	POWERSHARES GLOBAL ETF TRUST	200	$5,000	0.0%	$25.00	—	INSUR NATL MUN	73936T474
—	PROSHARES TR	125	$5,000	0.0%	$40.00	—	RAFI LG SHT FD	74347X310
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$4,000	0.0%	$13.00	—	SPONSORED ADR	71654V408
—	CHARTER COMMUNICATIONS INC D	20	$4,000	0.0%	$150.00	—	CL A	16117M305
BCE	BCE INC	107	$4,000	0.0%	$23.19	0.0%	COM	05534B760
XMUIX	BLACKROCK MUNI INTER DR FD I	250	$4,000	0.0%	$14.00	—	COM	09253X102
—	CHUBB CORP	30	$4,000	0.0%	$85.71	—	COM	171232101
—	BEST BUY INC	122	$4,000	0.0%	$30.85	—	COM	86516101
—	WHOLE FOODS MKT INC	128	$4,000	0.0%	$45.90	—	COM	966837106
INGR	INGREDION INC	40	$4,000	0.0%	$83.15	+14.0%	COM	457187102
HAIN	HAIN CELESTIAL GROUP INC	100	$4,000	0.0%	$45.35	0.0%	COM	405217100
—	AMERICAN INTL GROUP INC	59	$4,000	0.0%	$55.20	—	COM	26874784
—	ALCOA INC	424	$4,000	0.0%	$7.08	—	COM	13817101
NSC	NORFOLK SOUTHERN CORP	50	$4,000	0.0%	$82.62	-16.3%	COM	655844108
—	SYNGENTA AG	50	$4,000	0.0%	$80.00	—	SPONSORED ADR	87160A100
RIG	TRANSOCEAN LTD	300	$4,000	0.0%	$20.05	-28.1%	REG SHS	H8817H100
—	FORTRESS INVESTMENT GROUP LL	750	$4,000	0.0%	$6.67	—	CL A	34958B106
ETN	EATON CORP PLC	84	$4,000	0.0%	$43.05	0.0%	SHS	G29183103
RGLD	ROYAL GOLD INC	100	$4,000	0.0%	$64.14	-34.9%	COM	780287108
SCHW	SCHWAB CHARLES CORP NEW	112	$4,000	0.0%	$24.70	+12.9%	COM	808513105
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$49.18	—	HLTH CARE ALPH	33734X143
VDE	VANGUARD WORLD FDS	50	$4,000	0.0%	$120.00	—	ENERGY ETF	92204A306
—	ACE LTD	30	$4,000	0.0%	$100.00	—	SHS	H0023R105
—	MARKET VECTORS ETF TR	85	$4,000	0.0%	$58.82	—	AGRIBUS ETF	57060U605
—	SILVER WHEATON CORP	300	$4,000	0.0%	$21.44	—	COM	828336107
—	KAYNE ANDERSON MLP INVT CO	200	$3,000	0.0%	$38.00	—	COM	486606106
FHN	FIRST HORIZON NATL CORP	180	$3,000	0.0%	$7.41	+39.8%	COM	320517105
SJM	SMUCKER J M CO	21	$3,000	0.0%	$70.84	+24.1%	COM	832696405
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
—	CREE INC	100	$3,000	0.0%	$39.60	—	COM	225447101
—	RAVEN INDS INC	200	$3,000	0.0%	$35.00	—	COM	754212108
—	TWENTY FIRST CENTY FOX INC	102	$3,000	0.0%	$29.41	—	CL B	90130A200
AKAM	AKAMAI TECHNOLOGIES INC	48	$3,000	0.0%	$61.44	0.0%	COM	00971T101
—	AUTOMATIC DATA PROCESSING IN	41	$3,000	0.0%	$73.17	—	COM	53015103
ORANY	ORANGE	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	684060106
SMFG	SUMITOMO MITSUI FINL GROUP I	450	$3,000	0.0%	$7.96	—	SPONSORED ADR	86562M209
—	APOLLO GLOBAL MGMT LLC	175	$3,000	0.0%	$28.00	—	CL A SHS	37612306
DNOW	NOW INC	211	$3,000	0.0%	$33.70	-49.3%	COM	67011P100
—	AVID TECHNOLOGY INC	400	$3,000	0.0%	$8.00	—	COM	05367P100
—	STARZ	80	$3,000	0.0%	$25.00	—	COM SER A	85571Q102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$2,000	0.0%	$21.51	—	SPONSORED ADR	874039100
—	MONSTER WORLDWIDE INC	340	$2,000	0.0%	$5.88	—	COM	611742107
—	AVNET INC	38	$2,000	0.0%	$52.63	—	COM	53807103
FCPT	FOUR CORNERS PPTY TR INC	92	$2,000	0.0%	$21.74	—	COM	35086T109
—	ALLSTATE CORP	40	$2,000	0.0%	$50.00	—	COM	20002101
FNX	FIRST TR MID CAP CORE ALPHAD	44	$2,000	0.0%	$45.45	—	COM SHS	33735B108
PCAR	PACCAR INC	50	$2,000	0.0%	$21.67	+6.1%	COM	693718108
—	OCATA THERAPEUTICS INC	250	$2,000	0.0%	$4.00	—	COM	67457L100
NGD	NEW GOLD INC CDA	1,000	$2,000	0.0%	$6.81	-63.7%	COM	644535106
—	AVIS BUDGET GROUP	50	$2,000	0.0%	$40.00	—	COM	53774105
MCY	MERCURY GENL CORP NEW	53	$2,000	0.0%	$45.16	+12.2%	COM	589400100
MGK	VANGUARD WORLD FD	24	$2,000	0.0%	$83.33	—	MEGA GRWTH IND	921910816
—	SILVER BAY RLTY TR CORP	125	$2,000	0.0%	$16.51	—	COM	82735Q102
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.40	—	INTERMED TERM	921937819
—	WEBMD HEALTH CORP	44	$2,000	0.0%	$22.73	—	COM	94770V102
—	BUCKEYE PARTNERS L P	25	$2,000	0.0%	$88.89	—	UNIT LTD PARTN	118230101
LUV	SOUTHWEST AIRLS CO	40	$2,000	0.0%	$26.90	+46.2%	COM	844741108
—	POWERSHARES DB CMDTY IDX TRA	134	$2,000	0.0%	$25.71	—	UNIT BEN INT	73935S105
PBA	PEMBINA PIPELINE CORP	102	$2,000	0.0%	$16.65	-15.6%	COM	706327103
IWN	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
—	VISTA OUTDOOR INC	44	$2,000	0.0%	$45.45	—	COM	928377100
IGSB	ISHARES TR	15	$2,000	0.0%	$105.79	—	1-3 YR CR BD ETF	464288646
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
AORT	CRYOLIFE INC	200	$2,000	0.0%	$10.21	+2.3%	COM	228903100
CLX	CLOROX CO DEL	12	$2,000	0.0%	$65.65	+42.1%	COM	189054109
—	YAMANA GOLD INC	1,308	$2,000	0.0%	$8.94	—	COM	98462Y100
—	BHP BILLITON LTD	50	$1,000	0.0%	$59.04	—	SPONSORED ADR	88606108
—	CALIFORNIA RES CORP	269	$1,000	0.0%	$3.72	—	COM	13057Q107
—	CLIFFS NAT RES INC	397	$1,000	0.0%	$15.11	—	COM	18683K101
—	CLAYMORE EXCHANGE TRD FD TR	100	$1,000	0.0%	$20.00	—	GUGG CA ENRG INC	18383Q606
PHM	PULTE GROUP INC	30	$1,000	0.0%	$16.30	+0.9%	COM	745867101
—	CHESAPEAKE ENERGY CORP	320	$1,000	0.0%	$21.88	—	COM	165167107
DJP	BARCLAYS BK PLC	68	$1,000	0.0%	$36.40	—	DJUBS CMDT ETN36	06738C778
LQD	ISHARES TR	5	$1,000	0.0%	$200.00	—	IBOXX INV CP ETF	464287242
EWC	ISHARES TR	40	$1,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
IEV	ISHARES TR	28	$1,000	0.0%	$35.71	—	EUROPE ETF	464287861
PJT	PJT PARTNERS INC	37	$1,000	0.0%	$20.55	0.0%	COM CL A	69343T107
—	BIOLASE INC	1,096	$1,000	0.0%	$1.82	—	COM	90911108
FCX	FREEPORT-MCMORAN INC	100	$1,000	0.0%	$27.75	-68.9%	CL B	35671D857
—	AMERIGAS PARTNERS L P	32	$1,000	0.0%	$31.25	—	UNIT L P INT	30975106
—	AMERICAN CAP LTD	80	$1,000	0.0%	$16.90	—	COM	02503Y103
OTTR	OTTER TAIL CORP	40	$1,000	0.0%	$19.62	+1.1%	COM	689648103
MPLX	MPLX LP	37	$1,000	0.0%	$27.03	—	COM UNIT REP LTD	55336V100
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$63.94	-23.0%	COM	412822108
—	HALYARD HEALTH INC	26	$1,000	0.0%	$40.00	—	COM	40650V100
GLNG	GOLAR LNG LTD BERMUDA	45	$1,000	0.0%	$50.80	-57.4%	SHS	G9456A100
—	GAIAM INC	100	$1,000	0.0%	$10.00	—	CL A	36268Q103
—	FRONTIER COMMUNICATIONS CORP	167	$1,000	0.0%	$5.20	—	COM	35906A108
—	ASCENA RETAIL GROUP INC	100	$1,000	0.0%	$20.00	—	COM	04351G101
FLR	FLUOR CORP NEW	25	$1,000	0.0%	$62.97	-32.0%	COM	343412102
—	TOWERSTREAM CORP	2,000	$1,000	0.0%	$2.50	—	COM	892000100
—	TRIBUNE MEDIA CO	40	$1,000	0.0%	$50.00	—	CL A	896047503
—	CDK GLOBAL INC	13	$1,000	0.0%	$76.92	—	COM	12508E101
—	APOLLO RESIDENTIAL MTG INC	70	$1,000	0.0%	$14.29	—	COM	03763V102
—	MARKET VECTORS ETF TR	51	$1,000	0.0%	$39.22	—	JR GOLD MINERS E	57061R544
ET	ENERGY TRANSFER EQUITY L P	70	$1,000	0.0%	$39.64	—	COM UT LTD PTN	29273V100
—	US ECOLOGY INC	28	$1,000	0.0%	$35.71	—	COM	91732J102
—	FIRST TR ISE CHINDIA INDEX F	41	$1,000	0.0%	$24.39	—	COM	33733A102
VALE	VALE S A	200	$1,000	0.0%	$13.00	—	ADR	91912E105
—	ROYCE GLOBAL VALUE TR INC	196	$1,000	0.0%	$10.20	—	COM	78081T104
TSN	TYSON FOODS INC	25	$1,000	0.0%	$29.61	+27.2%	CL A	902494103
—	AETERNA ZENTARIS INC	91	$0	0.0%	$0.11	—	COM	7975303
—	AEGERION PHARMACEUTICALS INC	35	$0	0.0%	$66.67	—	COM	00767E102
—	SEVENTY SEVEN ENERGY INC	22	$0	0.0%	$45.45	—	COM	818097107
RMR	RMR GROUP INC	4	$0	0.0%	$7.12	0.0%	CL A	74967R106
—	ULTRA PETROLEUM CORP	100	$0	0.0%	$30.00	—	COM	903914109
—	TRAVELCENTERS OF AMERICA LLC	30	$0	0.0%	—	—	COM	894174101
—	FIVE STAR QUALITY CARE INC	1	$0	0.0%	—	—	COM	33832D106
—	GENERAL MOLY INC	425	$0	0.0%	$1.36	—	COM	370373102
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
—	ALLIQUA BIOMEDICAL INC	3	$0	0.0%	—	—	COM	19621200
—	ALCATEL-LUCENT	1	$0	0.0%	$4.61	—	SPONSORED ADR	13904305
—	OCWEN FINL CORP	20	$0	0.0%	$55.56	—	COM	675746309
—	PEABODY ENERGY CORP	6	$0	0.0%	$10.00	—	COM	704549104
—	PENGROWTH ENERGY CORP	200	$0	0.0%	$5.00	—	COM	70706P104
HYG	ISHARES TR	5	$0	0.0%	—	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	20	$0	0.0%	$24.62	—	SENIOR LN PORT	73936Q769
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	COM	09238E104
CC	CHEMOURS CO	20	$0	0.0%	$7.40	-37.7%	COM	163851108
CBSH	COMMERCE BANCSHARES INC	5	$0	0.0%	$24.97	+10.5%	COM	200525103
—	BIOTA PHARMACEUTIALS INC	166	$0	0.0%	—	—	COM	90694100
—	BANCO BRADESCO S A	14	$0	0.0%	—	—	SP ADR PFD NEW	59460303