Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	433,511	$36.86M	13.3%	$84.99	—	1-3 YR TR BD ETF	464287457
IJH	ISHARES TR	194,168	$28M	10.1%	$130.52	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED PORTFOL	335,783	$27.28M	9.8%	$71.65	—	DIV APP ETF	921908844
—	MARKET VECTORS ETF TR	869,979	$26.75M	9.6%	$27.50	—	MKT VECTR WIDE	57060U134
—	ISHARES GOLD TRUST	1,086,807	$12.91M	4.6%	$11.90	—	ISHARES	464285105
IJR	ISHARES TR	94,728	$10.66M	3.8%	$102.96	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	85,731	$8.986M	3.2%	$88.02	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	201,929	$8.713M	3.1%	$44.57	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	77,510	$6.833M	2.5%	$74.64	—	FTSE RAFI 1000	73935X583
—	AFLAC INC	106,335	$6.714M	2.4%	$60.96	—	COM	1055102
—	POWERSHARES ETF TRUST	210,538	$6.329M	2.3%	$26.58	—	DYNM LRG CP VL	73935X708
IJK	ISHARES TR	32,270	$5.247M	1.9%	$133.36	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	24,355	$5.033M	1.8%	$202.32	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	53,649	$4.674M	1.7%	$85.84	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	41,507	$3.902M	1.4%	$80.94	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	31,116	$3.86M	1.4%	$105.06	—	S&P MC 400 VL ETF	464287705
MDT	MEDTRONIC PLC	48,573	$3.643M	1.3%	$58.56	+0.6%	SHS	G5960L103
XOM	EXXON MOBIL CORP	27,019	$2.259M	0.8%	$53.82	-3.5%	COM	30231G102
—	DOUBLELINE INCOME SOLUTIONS	117,018	$1.967M	0.7%	$16.44	—	COM	258622109
INTC	INTEL CORP	53,622	$1.735M	0.6%	$21.66	+12.6%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	49,960	$1.728M	0.6%	$37.30	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	13,989	$1.696M	0.6%	$120.44	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	28,774	$1.589M	0.6%	$28.60	+61.1%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	22,359	$1.536M	0.6%	$61.93	—	COM	30219G108
CF	CF INDS HLDGS INC	46,905	$1.47M	0.5%	$41.48	-40.4%	COM	125269100
JNJ	JOHNSON & JOHNSON	13,490	$1.46M	0.5%	$60.21	+30.8%	COM	478160104
GGG	GRACO INC	17,290	$1.452M	0.5%	$17.06	+28.4%	COM	384109104
IJT	ISHARES TR	11,256	$1.398M	0.5%	$97.52	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	12,128	$1.374M	0.5%	$94.20	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	15,091	$1.243M	0.4%	$80.81	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	33,156	$1.19M	0.4%	$36.20	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	10,395	$1.159M	0.4%	$109.97	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	5,541	$1.139M	0.4%	$169.50	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	8,496	$1.068M	0.4%	$72.97	+28.8%	COM	580135101
—	BERKSHIRE HATHAWAY INC DEL	7,251	$1.029M	0.4%	$124.02	—	CL B	84670702
—	GREENHAVEN CONT CMDTY INDEX	51,650	$966K	0.3%	$25.68	—	UNIT BEN INT	395258106
KO	COCA COLA CO	20,167	$936K	0.3%	$27.75	+14.7%	COM	191216100
NVS	NOVARTIS A G	12,197	$884K	0.3%	$70.73	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	7,409	$859K	0.3%	$85.65	—	S&P 500 GRWT ETF	464287309
—	APPLE INC	7,786	$849K	0.3%	$139.85	—	COM	37833100
VGT	VANGUARD WORLD FDS	7,326	$802K	0.3%	$75.36	—	INF TECH ETF	92204A702
WFC	WELLS FARGO & CO NEW	16,041	$776K	0.3%	$27.36	+35.6%	COM	949746101
—	ABBOTT LABS	18,360	$768K	0.3%	$36.90	—	COM	2824100
VOT	VANGUARD INDEX FDS	7,508	$753K	0.3%	$99.66	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	26,397	$752K	0.3%	$15.34	+23.5%	COM	17275R102
MMM	3M CO	4,450	$742K	0.3%	$63.04	+47.2%	COM	88579Y101
VUG	VANGUARD INDEX FDS	6,905	$735K	0.3%	$101.46	—	GROWTH ETF	922908736
—	APPLIED MATLS INC	32,950	$698K	0.3%	$14.92	—	COM	38222105
BNDX	VANGUARD CHARLOTTE FDS	12,506	$682K	0.2%	$52.90	—	INTL BD IDX ETF	92203J407
ABBV	ABBVIE INC	11,772	$672K	0.2%	$29.95	+23.9%	COM	00287Y109
CVS	CVS HEALTH CORP	6,362	$660K	0.2%	$49.11	+47.4%	COM	126650100
QCOM	QUALCOMM INC	12,881	$659K	0.2%	$47.10	-21.6%	COM	747525103
GOOG	ALPHABET INC	865	$644K	0.2%	$35.61	-0.2%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	6,296	$625K	0.2%	$74.04	+20.2%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	6,475	$595K	0.2%	$56.26	+12.8%	COM	375558103
—	SWEDISH EXPT CR CORP	130,084	$594K	0.2%	$6.97	—	ROG TTL ETN 22	870297801
EFA	ISHARES TR	10,367	$593K	0.2%	$59.79	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	6,940	$571K	0.2%	$55.76	+10.5%	COM	742718109
—	GENERAL ELECTRIC CO	17,867	$568K	0.2%	$24.93	—	COM	369604103
CVX	CHEVRON CORP NEW	5,767	$550K	0.2%	$70.01	-18.0%	COM	166764100
PEP	PEPSICO INC	4,365	$447K	0.2%	$56.39	+29.9%	COM	713448108
ORCL	ORACLE CORP	10,359	$424K	0.2%	$32.34	-1.2%	COM	68389X105
GOOGL	ALPHABET INC	553	$422K	0.2%	$36.73	-0.5%	CAP STK CL A	02079K305
TGT	TARGET CORP	4,927	$405K	0.1%	$48.80	+15.5%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	2,625	$398K	0.1%	$118.15	-28.8%	COM	459200101
ENB	ENBRIDGE INC	9,875	$384K	0.1%	$23.15	-17.0%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	3,282	$383K	0.1%	$63.69	+37.9%	COM	89417E109
XLY	SELECT SECTOR SPDR TR	4,830	$382K	0.1%	$66.88	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	6,212	$382K	0.1%	$43.35	+22.7%	CL B	654106103
—	CONSOLIDATED COMM HLDGS INC	14,769	$380K	0.1%	$27.85	—	COM	209034107
JPM	JPMORGAN CHASE & CO	6,256	$371K	0.1%	$43.65	+2.8%	COM	46625H100
—	AMAZON COM INC	618	$367K	0.1%	$317.92	—	COM	23135106
GIS	GENERAL MLS INC	5,421	$343K	0.1%	$32.22	+27.9%	COM	370334104
SNY	SANOFI	8,045	$323K	0.1%	$47.53	—	SPONSORED ADR	80105N105
—	BLACKROCK INC	915	$312K	0.1%	$258.24	—	COM	09247X101
USB	US BANCORP DEL	7,643	$310K	0.1%	$26.39	+5.3%	COM NEW	902973304
EMR	EMERSON ELEC CO	5,594	$304K	0.1%	$37.81	-1.1%	COM	291011104
HD	HOME DEPOT INC	2,274	$303K	0.1%	$77.07	+27.6%	COM	437076102
SDY	SPDR SERIES TRUST	3,753	$300K	0.1%	$73.56	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	2,318	$299K	0.1%	$57.39	+75.8%	COM	91324P102
DEM	WISDOMTREE TR	8,455	$294K	0.1%	$42.53	—	EMER MKT HIGH FD	97717W315
—	ALLERGAN PLC	1,075	$288K	0.1%	$303.40	—	SHS	G0177J108
—	POWERSHARES ETF TRUST	4,977	$284K	0.1%	$39.72	—	CON STAPLE SEC	73935X393
—	TEMPLETON GLOBAL INCOME FD	41,079	$268K	0.1%	$8.17	—	COM	880198106
BIIB	BIOGEN INC	1,016	$264K	0.1%	$316.46	-16.5%	COM	09062X103
DE	DEERE & CO	3,157	$243K	0.1%	$67.71	-2.1%	COM	244199105
SUSA	ISHARES TR	2,836	$241K	0.1%	$84.89	—	USA ESG SLCT ETF	464288802
AIVL	WISDOMTREE TR	3,196	$241K	0.1%	$74.22	—	DIV EX-FINL FD	97717W406
—	BANK NEW YORK MELLON CORP	6,510	$240K	0.1%	$28.13	—	COM	64058100
—	BANK AMER CORP	17,550	$237K	0.1%	$16.27	—	COM	60505104
CSX	CSX CORP	8,990	$231K	0.1%	$6.76	+3.6%	COM	126408103
—	ENBRIDGE ENERGY PARTNERS L P	12,323	$226K	0.1%	$30.30	—	COM	29250R106
IWV	ISHARES TR	1,814	$219K	0.1%	$96.51	—	RUSSELL 3000 ETF	464287689
—	IKONICS CORP	18,289	$216K	0.1%	$16.24	—	COM	45172K102
—	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.1%	$169000.00	—	CL A	84670108
WTW	WILLIS TOWERS WATSON PUB LTD	1,750	$208K	0.1%	$100.14	0.0%	SHS	G96629103
PII	POLARIS INDS INC	2,100	$207K	0.1%	$100.04	-13.3%	COM	731068102
PFE	PFIZER INC	6,893	$204K	0.1%	$16.82	+11.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	3,728	$202K	0.1%	$27.10	+10.8%	COM	92343V104
—	MEREDITH CORP	4,200	$200K	0.1%	$42.69	—	COM	589433101
EXPD	EXPEDITORS INTL WASH INC	4,000	$195K	0.1%	$31.69	+27.5%	COM	302130109
XLI	SELECT SECTOR SPDR TR	3,500	$194K	0.1%	$54.99	—	SBI INT-INDS	81369Y704
MUB	ISHARES TR	1,740	$194K	0.1%	$107.77	—	NAT AMT FREE BD	464288414
—	SPECTRA ENERGY CORP	6,281	$192K	0.1%	$35.92	—	COM	847560109
NVO	NOVO-NORDISK A S	3,545	$192K	0.1%	$63.03	—	ADR	670100205
WU	WESTERN UN CO	9,644	$186K	0.1%	$17.11	—	COM	959802109
—	MARKET VECTORS ETF TR	9,130	$182K	0.1%	$13.69	—	GOLD MINER ETF	57060U100
XLP	SELECT SECTOR SPDR TR	3,425	$182K	0.1%	$47.98	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TRUST	1,551	$182K	0.1%	$119.42	—	GOLD SHS	78463V107
DVY	ISHARES TR	2,221	$181K	0.1%	$73.62	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	1,753	$179K	0.1%	$97.05	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	1,555	$179K	0.1%	$63.99	+37.0%	SHS CLASS A	G1151C101
—	AMGEN INC	1,183	$177K	0.1%	$144.90	—	COM	31162100
—	FORTRESS TRANS INFRST INVS L	16,897	$168K	0.1%	$12.01	—	COM REP LTD LIAB	34960P101
SCHD	SCHWAB STRATEGIC TR	4,105	$165K	0.1%	$38.47	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	1,776	$164K	0.1%	$67.21	+4.9%	COM	427866108
BMY	BRISTOL MYERS SQUIBB CO	2,547	$163K	0.1%	$40.81	+9.8%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	596	$157K	0.1%	$236.18	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	2,125	$157K	0.1%	$76.22	-30.3%	COM	806857108
VCSH	VANGUARD SCOTTSDALE FDS	1,954	$156K	0.1%	$79.84	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC NEW	2,921	$155K	0.1%	$35.00	+3.0%	COM	58933Y105
SBUX	STARBUCKS CORP	2,548	$152K	0.1%	$37.43	+26.7%	COM	855244109
XRAY	DENTSPLY SIRONA INC	2,420	$149K	0.1%	$58.93	0.0%	COM	24906P109
HON	HONEYWELL INTL INC	1,275	$143K	0.1%	$54.42	+40.3%	COM	438516106
T	AT&T INC	3,614	$142K	0.1%	$11.24	+23.2%	COM	00206R102
IWM	ISHARES TR	1,267	$140K	0.1%	$107.97	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TRUST	3,423	$140K	0.1%	$39.40	—	DWA MOMENTUM PTF	73935X153
EIX	EDISON INTL	1,920	$138K	0.0%	$31.57	+38.0%	COM	281020107
IWR	ISHARES TR	845	$138K	0.0%	$133.16	—	RUS MID-CAP ETF	464287499
BSX	BOSTON SCIENTIFIC CORP	7,298	$137K	0.0%	$9.04	+94.3%	COM	101137107
—	POWERSHARES ETF TRUST	3,004	$136K	0.0%	$37.90	—	INDL SECT PORT	73935X369
XEL	XCEL ENERGY INC	3,216	$135K	0.0%	$20.14	+42.5%	COM	98389B100
SLV	ISHARES SILVER TRUST	9,114	$134K	0.0%	$16.75	—	ISHARES	46428Q109
—	RYDEX ETF TRUST	1,688	$133K	0.0%	$76.42	—	GUG S&P500 EQ WT	78355W106
—	BAXTER INTL INC	3,195	$131K	0.0%	$71.50	—	COM	71813109
XLV	SELECT SECTOR SPDR TR	1,932	$131K	0.0%	$58.56	—	SBI HEALTHCARE	81369Y209
—	MARKET VECTORS ETF TR	2,452	$130K	0.0%	$53.94	—	GBL ALTER ENRG	57061R593
EXC	EXELON CORP	3,608	$129K	0.0%	$15.20	+4.2%	COM	30161N101
—	MONSANTO CO NEW	1,448	$127K	0.0%	$100.84	—	COM	61166W101
ECL	ECOLAB INC	1,109	$124K	0.0%	$92.15	+3.5%	COM	278865100
—	CENTRAL FD CDA LTD	10,000	$120K	0.0%	$11.92	—	CL A	153501101
IDV	ISHARES TR	4,108	$119K	0.0%	$32.40	—	INTL SEL DIV ETF	464288448
—	WALGREENS BOOTS ALLIANCE INC	1,400	$118K	0.0%	$82.14	—	COM	931427108
—	POTASH CORP SASK INC	6,900	$117K	0.0%	$37.74	—	COM	73755L107
FAST	FASTENAL CO	2,216	$109K	0.0%	$8.88	-5.6%	COM	311900104
FSP	FRANKLIN STREET PPTYS CORP	10,021	$106K	0.0%	$12.98	—	COM	35471R106
DSI	ISHARES TR	1,326	$102K	0.0%	$60.33	—	MSCI KLD400 SOC	464288570
V	VISA INC	1,321	$101K	0.0%	$61.64	+10.0%	COM CL A	92826C839
IWF	ISHARES TR	988	$99,000	0.0%	$72.83	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	831	$99,000	0.0%	$114.50	—	SML CP GRW ETF	922908595
WEC	WEC ENERGY GROUP INC	1,627	$98,000	0.0%	$36.78	+10.7%	COM	92939U106
DON	WISDOMTREE TR	1,139	$98,000	0.0%	$82.86	—	MIDCAP DIVI FD	97717W505
DES	WISDOMTREE TR	1,416	$97,000	0.0%	$67.71	—	SMALLCAP DIVID	97717W604
—	L BRANDS INC	1,100	$97,000	0.0%	$61.88	—	COM	501797104
IWD	ISHARES TR	897	$89,000	0.0%	$83.79	—	RUS 1000 VAL ETF	464287598
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,595	$85,000	0.0%	$39.34	—	ADR	881624209
PNC	PNC FINL SVCS GROUP INC	1,000	$85,000	0.0%	$47.34	+30.9%	COM	693475105
VXF	VANGUARD INDEX FDS	1,000	$83,000	0.0%	$84.00	—	EXTEND MKT ETF	922908652
UPS	UNITED PARCEL SERVICE INC	769	$81,000	0.0%	$55.47	+22.0%	CL B	911312106
—	AETNA INC NEW	699	$79,000	0.0%	$79.78	—	COM	00817Y108
—	SPDR SERIES TRUST	1,605	$79,000	0.0%	$22.74	—	NUVN BRCLY MUNI	78464A458
—	ANNALY CAP MGMT INC	7,670	$79,000	0.0%	$12.02	—	COM	35710409
AAL	AMERICAN AIRLS GROUP INC	1,915	$79,000	0.0%	$36.82	+4.6%	COM	02376R102
WMT	WAL-MART STORES INC	1,145	$78,000	0.0%	$17.56	+4.3%	COM	931142103
SYY	SYSCO CORP	1,672	$78,000	0.0%	$28.05	+19.0%	COM	871829107
—	CERNER CORP	1,400	$74,000	0.0%	$47.86	—	COM	156782104
IVE	ISHARES TR	804	$72,000	0.0%	$76.01	—	S&P 500 VAL ETF	464287408
—	UNITED TECHNOLOGIES CORP	696	$70,000	0.0%	$93.69	—	COM	913017109
O	REALTY INCOME CORP	1,086	$68,000	0.0%	$25.40	+38.0%	COM	756109104
DXJ	WISDOMTREE TR	1,561	$68,000	0.0%	$48.69	—	JAPN HEDGE EQT	97717W851
FISV	FISERV INC	650	$67,000	0.0%	$24.45	+93.9%	COM	337738108
MX	MAGNACHIP SEMICONDUCTOR CORP	12,087	$66,000	0.0%	$5.71	-18.6%	COM	55933J203
UNP	UNION PAC CORP	831	$66,000	0.0%	$68.96	-10.1%	COM	907818108
—	SPECTRA ENERGY PARTNERS LP	1,350	$65,000	0.0%	$49.41	—	COM	84756N109
—	BAXALTA INC	1,550	$63,000	0.0%	$31.52	—	COM	07177M103
—	APACHE CORP	1,295	$63,000	0.0%	$83.87	—	COM	37411105
SO	SOUTHERN CO	1,200	$62,000	0.0%	$26.74	+20.5%	COM	842587107
—	BARRICK GOLD CORP	4,584	$62,000	0.0%	$15.75	—	COM	67901108
COP	CONOCOPHILLIPS	1,536	$62,000	0.0%	$40.42	-30.5%	COM	20825C104
HPE	HEWLETT PACKARD ENTERPRISE C	3,469	$61,000	0.0%	$6.50	-2.0%	COM	42824C109
SAFT	SAFETY INS GROUP INC	1,058	$60,000	0.0%	$60.00	-7.1%	COM	78648T100
OKE	ONEOK INC NEW	2,000	$60,000	0.0%	$22.93	-41.3%	COM	682680103
—	NORTHSTAR ASSET MGMT GROUP I	5,140	$58,000	0.0%	$18.39	—	COM	66705Y104
PSX	PHILLIPS 66	669	$58,000	0.0%	$41.29	+35.7%	COM	718546104
KMB	KIMBERLY CLARK CORP	422	$57,000	0.0%	$63.89	+45.2%	COM	494368103
—	BLACKROCK CORE BD TR	4,292	$57,000	0.0%	$13.28	—	SHS BEN INT	09249E101
CAT	CATERPILLAR INC DEL	739	$57,000	0.0%	$62.77	-15.5%	COM	149123101
LLY	LILLY ELI & CO	765	$55,000	0.0%	$44.06	+45.2%	COM	532457108
DAL	DELTA AIR LINES INC DEL	1,114	$54,000	0.0%	$21.17	+95.5%	COM	247361702
—	BLDRS INDEX FDS TR	1,742	$54,000	0.0%	$34.42	—	EMER MK 50 ADR	09348R300
—	UNILEVER N V	1,184	$53,000	0.0%	$39.75	—	N Y SHS NEW	904784709
—	DOUBLELINE OPPORTUNISTIC CR	1,999	$53,000	0.0%	$24.94	—	COM	258623107
KMI	KINDER MORGAN INC DEL	2,884	$52,000	0.0%	$22.41	-55.6%	COM	49456B101
—	BOEING CO	406	$52,000	0.0%	$110.51	—	COM	97023105
—	CELGENE CORP	511	$51,000	0.0%	$103.63	—	COM	151020104
—	TOTAL S A	1,115	$51,000	0.0%	$48.87	—	SPONSORED ADR	89151E109
XLE	SELECT SECTOR SPDR TR	800	$50,000	0.0%	$60.00	—	SBI INT-ENERGY	81369Y506
—	STERICYCLE INC	400	$50,000	0.0%	$110.00	—	COM	858912108
VTR	VENTAS INC	786	$49,000	0.0%	$49.18	-25.4%	COM	92276F100
—	GABELLI DIVD & INCOME TR	2,625	$49,000	0.0%	$18.67	—	COM	36242H104
WELL	WELLTOWER INC	693	$48,000	0.0%	$44.33	+0.2%	COM	95040Q104
—	ALPINE TOTAL DYNAMIC DIVID F	6,400	$48,000	0.0%	$7.50	—	COM SH BEN INT N	021060207
PHYS	SPROTT PHYSICAL GOLD TRUST	4,520	$46,000	0.0%	$10.22	—	UNIT	85207H104
OXY	OCCIDENTAL PETE CORP DEL	675	$46,000	0.0%	$57.88	-13.0%	COM	674599105
L	LOEWS CORP	1,200	$46,000	0.0%	$40.71	-13.7%	COM	540424108
—	TCF FINL CORP	3,705	$45,000	0.0%	$15.24	—	COM	872275102
WPC	W P CAREY INC	719	$45,000	0.0%	$62.13	—	COM	92936U109
—	WORLD PT TERMS LP	3,075	$45,000	0.0%	$14.63	—	UNIT REP LTD PT	98159G107
—	NUVEEN GLOBAL EQUITY INCOME	4,000	$44,000	0.0%	$11.00	—	COM	6706EH103
PYPL	PAYPAL HLDGS INC	1,144	$44,000	0.0%	$35.85	+0.5%	COM	70450Y103
—	HEWLETT PACKARD CO	3,469	$43,000	0.0%	$31.78	—	COM	428236103
GS	GOLDMAN SACHS GROUP INC	273	$43,000	0.0%	$122.33	+3.2%	COM	38141G104
HTGC	HERCULES CAPITAL INC	3,600	$43,000	0.0%	$11.11	0.0%	COM	427096508
VLO	VALERO ENERGY CORP NEW	652	$42,000	0.0%	$29.50	+45.4%	COM	91913Y100
AXGN	AXOGEN INC	7,775	$42,000	0.0%	$3.83	+32.6%	COM	05463X106
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$41,000	0.0%	$28.19	+7.0%	COM	744573106
NEE	NEXTERA ENERGY INC	336	$40,000	0.0%	$15.59	+39.9%	COM	65339F101
PSEC	PROSPECT CAPITAL CORPORATION	5,500	$40,000	0.0%	$2.00	0.0%	COM	74348T102
TXN	TEXAS INSTRS INC	700	$40,000	0.0%	$34.89	+16.1%	COM	882508104
COR	AMERISOURCEBERGEN CORP	446	$39,000	0.0%	$66.74	-0.7%	COM	03073E105
—	BLACKSTONE GROUP L P	1,400	$39,000	0.0%	$31.99	—	COM UNIT LTD	09253U108
—	PRAXAIR INC	333	$38,000	0.0%	$115.63	—	COM	74005P104
—	EMC INS GROUP INC	1,500	$38,000	0.0%	$29.11	—	COM	268664109
—	BECTON DICKINSON & CO	246	$37,000	0.0%	$150.41	—	COM	75887109
STT	STATE STR CORP	625	$37,000	0.0%	$52.07	-18.1%	COM	857477103
—	RYDEX ETF TRUST	700	$36,000	0.0%	$47.35	—	GUG S&P MC400 PV	78355W502
MOS	MOSAIC CO NEW	1,339	$36,000	0.0%	$31.58	-31.6%	COM	61945C103
BABA	ALIBABA GROUP HLDG LTD	445	$35,000	0.0%	$89.03	—	SPONSORED ADS	01609W102
—	NORTHSTAR RLTY FIN CORP	2,585	$34,000	0.0%	$17.64	—	COM	66704R704
—	INVESCO VALUE MUN INCOME TR	2,000	$34,000	0.0%	$15.00	—	COM	46132P108
—	JOHNSON CTLS INC	871	$34,000	0.0%	$47.23	—	COM	478366107
—	ITC HLDGS CORP	750	$33,000	0.0%	$32.00	—	COM	465685105
ZBH	ZIMMER HLDGS INC	305	$33,000	0.0%	$90.77	-1.7%	COM	98956P102
SPG	SIMON PPTY GROUP INC NEW	157	$33,000	0.0%	$92.13	+25.8%	COM	828806109
CMCSA	COMCAST CORP NEW	519	$32,000	0.0%	$17.99	+26.5%	CL A	20030N101
—	ST JUDE MED INC	574	$32,000	0.0%	$48.06	—	COM	790849103
SYK	STRYKER CORP	302	$32,000	0.0%	$56.92	+54.9%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	309	$32,000	0.0%	$50.53	+45.0%	COM	452308109
GEL	GENESIS ENERGY L P	1,000	$32,000	0.0%	$52.00	—	UNIT LTD PARTN	371927104
IMAX	IMAX CORP	1,000	$31,000	0.0%	$26.76	+14.4%	COM	45245E109
MCO	MOODYS CORP	310	$30,000	0.0%	$81.56	+0.0%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	150	$30,000	0.0%	$86.36	+86.5%	COM	666807102
AGG	ISHARES TR	275	$30,000	0.0%	$109.09	—	CORE US AGGBD ET	464287226
F	FORD MTR CO DEL	2,242	$30,000	0.0%	$7.98	-6.6%	COM PAR $0.01	345370860
VDC	VANGUARD WORLD FDS	224	$30,000	0.0%	$102.52	—	CONSUM STP ETF	92204A207
—	STONEMOR PARTNERS L P	1,229	$30,000	0.0%	$26.25	—	COM UNITS	86183Q100
YUM	YUM BRANDS INC	360	$29,000	0.0%	$39.42	+11.1%	COM	988498101
—	HCP INC	904	$29,000	0.0%	$44.20	—	COM	40414L109
—	KELLOGG CO	380	$29,000	0.0%	$38.95	+25.0%	COM	487836108
AMT	AMERICAN TOWER CORP NEW	270	$28,000	0.0%	$59.51	+22.9%	COM	03027X100
CAG	CONAGRA FOODS INC	619	$28,000	0.0%	$18.61	+23.3%	COM	205887102
—	COLUMBIA PPTY TR INC	1,246	$27,000	0.0%	$24.88	—	COM	198287203
EMN	EASTMAN CHEM CO	380	$27,000	0.0%	$53.12	-10.7%	COM	277432100
EBAY	EBAY INC	1,144	$27,000	0.0%	$19.51	+10.9%	COM	278642103
JACK	JACK IN THE BOX INC	400	$26,000	0.0%	$72.86	-3.5%	COM	466367109
CSM	PROSHARES TR	520	$26,000	0.0%	$63.46	—	PSHS LC COR PLUS	74347R248
KGC	KINROSS GOLD CORP	7,501	$26,000	0.0%	$5.82	-57.3%	COM NO PAR	496902404
—	FOOT LOCKER INC	400	$26,000	0.0%	$35.00	—	COM	344849104
SEE	SEALED AIR CORP NEW	534	$26,000	0.0%	$22.22	+66.3%	COM	81211K100
A	AGILENT TECHNOLOGIES INC	658	$26,000	0.0%	$34.97	+0.8%	COM	00846U101
NFG	NATIONAL FUEL GAS CO N J	500	$25,000	0.0%	$60.82	-24.3%	COM	636180101
ACWI	ISHARES TR	440	$25,000	0.0%	$56.82	—	MSCI ACWI ETF	464288257
—	COHEN & STEERS QUALITY RLTY	1,900	$24,000	0.0%	$9.64	—	COM	19247L106
—	AMERICAN STS WTR CO	600	$24,000	0.0%	$28.33	—	COM	29899101
MO	ALTRIA GROUP INC	379	$24,000	0.0%	$24.95	+24.6%	COM	02209S103
—	TWO HBRS INVT CORP	3,075	$24,000	0.0%	$10.14	—	COM	90187B101
—	SYMANTEC CORP	1,300	$24,000	0.0%	$23.14	—	COM	871503108
—	POLYMET MINING CORP	28,603	$24,000	0.0%	$0.86	—	COM	731916102
VFC	V F CORP	360	$23,000	0.0%	$67.62	-14.1%	COM	918204108
—	POWERSHARES ETF TRUST	330	$23,000	0.0%	$69.70	—	DYNAMIC OTC PT	73935X203
IGE	ISHARES TR	758	$23,000	0.0%	$38.26	—	NA NAT RES	464287374
WY	WEYERHAEUSER CO	737	$23,000	0.0%	$18.15	0.0%	COM	962166104
—	NORDSTROM INC	400	$23,000	0.0%	$80.00	—	COM	655664100
—	BEMIS INC	418	$22,000	0.0%	$38.86	—	COM	81437105
BOND	PIMCO ETF TR	209	$22,000	0.0%	$105.52	—	TTL RTN ACTV ETF	72201R775
SWK	STANLEY BLACK & DECKER INC	204	$22,000	0.0%	$56.98	+31.8%	COM	854502101
—	BP PLC	696	$21,000	0.0%	$42.81	—	SPONSORED ADR	55622104
—	ARCHER DANIELS MIDLAND CO	573	$21,000	0.0%	$35.03	—	COM	39483102
IYE	ISHARES TR	600	$21,000	0.0%	$45.00	—	U.S. ENERGY ETF	464287796
—	ISHARES TR	1,883	$21,000	0.0%	$11.45	—	MSCI JAPAN ETF	464286848
LQD	ISHARES TR	174	$21,000	0.0%	$122.97	—	IBOXX INV CP ETF	464287242
CDNS	CADENCE DESIGN SYSTEM INC	900	$21,000	0.0%	$14.08	+48.8%	COM	127387108
RITM	NEW RESIDENTIAL INVT CORP	1,775	$21,000	0.0%	$12.39	—	COM	64828T201
USIG	ISHARES TR	190	$21,000	0.0%	$110.53	—	CORE US CR BD	464288620
PFG	PRINCIPAL FINL GROUP INC	497	$20,000	0.0%	$32.81	-19.0%	COM	74251V102
—	CLAYMORE EXCHANGE TRD FD TR	800	$20,000	0.0%	$27.50	—	GUG BLT2017 HY	18383M399
CMP	COMPASS MINERALS INTL INC	277	$20,000	0.0%	$57.41	-8.1%	COM	20451N101
HAL	HALLIBURTON CO	550	$20,000	0.0%	$38.55	-30.1%	COM	406216101
—	ROYAL DUTCH SHELL PLC	400	$19,000	0.0%	$45.00	—	SPONS ADR A	780259206
MA	MASTERCARD INC	200	$19,000	0.0%	$72.60	+14.9%	CL A	57636Q104
SPSC	SPS COMM INC	440	$19,000	0.0%	$24.56	+2.2%	COM	78463M107
—	CLAYMORE EXCHANGE TRD FD TR	800	$19,000	0.0%	$27.50	—	GUG BLT2018 HY	18383M381
CHRW	C H ROBINSON WORLDWIDE INC	250	$19,000	0.0%	$42.63	+27.4%	COM	12541W209
DRI	DARDEN RESTAURANTS INC	276	$18,000	0.0%	$31.32	+52.7%	COM	237194105
—	CLAYMORE EXCHANGE TRD FD TR	850	$18,000	0.0%	$21.18	—	GUG BULL2018 E	18383M530
EEM	ISHARES TR	540	$18,000	0.0%	$37.96	—	MSCI EMG MKT ETF	464287234
—	YAHOO INC	500	$18,000	0.0%	$33.02	—	COM	984332106
DLN	WISDOMTREE TR	240	$18,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
DTE	DTE ENERGY CO	200	$18,000	0.0%	$39.45	+31.7%	COM	233331107
PNR	PENTAIR PLC	337	$18,000	0.0%	$36.33	-24.3%	SHS	G7S00T104
LMT	LOCKHEED MARTIN CORP	82	$18,000	0.0%	$131.52	+25.6%	COM	539830109
PM	PHILIP MORRIS INTL INC	170	$17,000	0.0%	$49.85	+12.1%	COM	718172109
IRM	IRON MTN INC	509	$17,000	0.0%	$16.56	-0.4%	COM	46284V101
—	DATALINK CORP	1,875	$17,000	0.0%	$11.87	—	COM	237934104
VOD	VODAFONE GROUP PLC NEW	540	$17,000	0.0%	$32.24	—	SPNSR ADR NO PAR	92857W308
—	GRACE W R & CO DEL NEW	232	$17,000	0.0%	$81.90	—	COM	38388F108
—	ALLETE INC	297	$17,000	0.0%	$45.62	—	COM	18522300
—	BLOCK H & R INC	600	$16,000	0.0%	$28.01	—	COM	93671105
—	OUTERWALL INC	440	$16,000	0.0%	$36.36	—	COM	690070107
—	TIME WARNER INC	214	$16,000	0.0%	$74.77	—	COM	887317303
—	DOW CHEM CO	310	$16,000	0.0%	$42.95	—	COM	260543103
IGIB	ISHARES TR	140	$15,000	0.0%	$107.14	—	INTERM CR BD ETF	464288638
—	SWEDISH EXPT CR CORP	6,800	$15,000	0.0%	$3.43	—	RG ENRGY ETN22	870297306
DFE	WISDOMTREE TR	270	$15,000	0.0%	$51.85	—	EUROPE SMCP DV	97717W869
—	NUVEEN PERFORMANCE PLUS MUN	947	$15,000	0.0%	$14.66	—	COM	67062P108
MDLZ	MONDELEZ INTL INC	358	$14,000	0.0%	$24.99	+29.7%	CL A	609207105
—	MYLAN N V	293	$14,000	0.0%	$52.56	—	SHS EURO	N59465109
—	WILLIAMS PARTNERS L P	702	$14,000	0.0%	$27.29	—	COM UNIT LTD PAR	96949L105
—	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
HYG	ISHARES TR	155	$13,000	0.0%	$83.87	—	IBOXX HI YD ETF	464288513
C	CITIGROUP INC	314	$13,000	0.0%	$38.60	-19.1%	COM	172967424
—	CLAYMORE EXCHANGE TRD FD TR	600	$13,000	0.0%	$21.67	—	GUGG CRP BD 2016	18383M555
IDCC	INTERDIGITAL INC	240	$13,000	0.0%	$48.83	-1.1%	COM	45867G101
XLK	SELECT SECTOR SPDR TR	300	$13,000	0.0%	$41.38	—	TECHNOLOGY	81369Y803
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$13,000	0.0%	$18.89	—	COM	67074U103
PRU	PRUDENTIAL FINL INC	186	$13,000	0.0%	$48.67	-7.9%	COM	744320102
NPK	NATIONAL PRESTO INDS INC	150	$13,000	0.0%	$80.09	0.0%	COM	637215104
FMS	FRESENIUS MED CARE AG&CO KGA	301	$13,000	0.0%	$36.54	—	SPONSORED ADR	358029106
—	ONEOK PARTNERS LP	400	$13,000	0.0%	$52.22	—	UNIT LTD PARTN	68268N103
JBLU	JETBLUE AIRWAYS CORP	600	$13,000	0.0%	$16.19	+29.9%	COM	477143101
MAT	MATTEL INC	400	$13,000	0.0%	$38.47	-21.0%	COM	577081102
PCG	PG&E CORP	200	$12,000	0.0%	$49.35	+5.7%	COM	69331C108
KHC	KRAFT HEINZ CO	151	$12,000	0.0%	$47.82	+1.0%	COM	500754106
EW	EDWARDS LIFESCIENCES CORP	140	$12,000	0.0%	$20.08	+37.4%	COM	28176E108
IEF	ISHARES TR	110	$12,000	0.0%	$109.09	—	7-10 Y TR BD ETF	464287440
—	AMERICAN ELEC PWR INC	185	$12,000	0.0%	$63.49	—	COM	25537101
DVN	DEVON ENERGY CORP NEW	426	$12,000	0.0%	$37.00	-54.1%	COM	25179M103
VNQ	VANGUARD INDEX FDS	138	$12,000	0.0%	$71.59	—	REIT ETF	922908553
BUD	ANHEUSER BUSCH INBEV SA/NV	89	$11,000	0.0%	$107.38	—	SPONSORED ADR	03524A108
—	ALPS ETF TR	1,019	$11,000	0.0%	$13.81	—	ALERIAN MLP	00162Q866
—	CORE LABORATORIES N V	100	$11,000	0.0%	$160.15	—	COM	N22717107
CMI	CUMMINS INC	100	$11,000	0.0%	$81.53	-9.0%	COM	231021106
—	AMERICAN EXPRESS CO	185	$11,000	0.0%	$90.58	—	COM	25816109
—	VALSPAR CORP	104	$11,000	0.0%	$67.04	—	COM	920355104
TSLA	TESLA MTRS INC	49	$11,000	0.0%	$15.29	-14.0%	COM	88160R101
TIP	ISHARES TR	100	$11,000	0.0%	$110.00	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	78	$11,000	0.0%	$95.67	+36.2%	COM	883556102
RIG	TRANSOCEAN LTD	1,230	$11,000	0.0%	$12.41	-19.9%	REG SHS	H8817H100
EMB	ISHARES TR	90	$10,000	0.0%	$111.11	—	JP MOR EM MK ETF	464288281
LULU	LULULEMON ATHLETICA INC	150	$10,000	0.0%	$66.51	-9.7%	COM	550021109
—	TASER INTL INC	500	$10,000	0.0%	$9.00	—	COM	87651B104
—	CLAYMORE EXCHANGE TRD FD TR	450	$10,000	0.0%	$20.00	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	400	$10,000	0.0%	$27.50	—	GUG BLT2016 HY	18383M415
—	MERRIMACK PHARMACEUTICALS IN	1,250	$10,000	0.0%	$4.80	—	COM	590328100
—	GLAXOSMITHKLINE PLC	239	$10,000	0.0%	$45.59	—	SPONSORED ADR	37733W105
—	NORTHSTAR REALTY EUROPE CORP	856	$10,000	0.0%	$12.37	—	COM	66706L101
—	NATIONAL OILWELL VARCO INC	298	$9,000	0.0%	$68.34	—	COM	637071101
—	CENTURYLINK INC	275	$9,000	0.0%	$32.98	—	COM	156700106
—	MFS MUN INCOME TR	1,195	$9,000	0.0%	$6.69	—	SH BEN INT	552738106
MU	MICRON TECHNOLOGY INC	888	$9,000	0.0%	$16.78	-35.0%	COM	595112103
—	NUVEEN MUN HIGH INCOME OPP F	653	$9,000	0.0%	$12.25	—	COM	670682103
—	AGL RES INC	137	$9,000	0.0%	$43.80	—	COM	1204106
PRAA	PRA GROUP INC	300	$9,000	0.0%	$44.71	-35.6%	COM	69354N106
KEYS	KEYSIGHT TECHNOLOGIES INC	329	$9,000	0.0%	$31.71	-20.9%	COM	49338L103
META	FACEBOOK INC	79	$9,000	0.0%	$58.01	+80.6%	CL A	30303M102
PFF	ISHARES TR	229	$9,000	0.0%	$39.30	—	U.S. PFD STK ETF	464288687
—	INVESCO ADVANTAGE MUNICIPAL	723	$9,000	0.0%	$11.07	—	SH BEN INT	46132E103
VCIT	VANGUARD SCOTTSDALE FDS	100	$9,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
IWO	ISHARES TR	62	$8,000	0.0%	$108.43	—	RUS 2000 GRW ETF	464287648
—	WESTERN REFNG INC	283	$8,000	0.0%	$28.27	—	COM	959319104
—	ARCTIC CAT INC	447	$8,000	0.0%	$44.74	—	COM	39670104
SSYS	STRATASYS LTD	300	$8,000	0.0%	$87.48	-76.7%	SHS	M85548101
BND	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$80.00	—	TOTAL BND MRKT	921937835
SCVL	SHOE CARNIVAL INC	300	$8,000	0.0%	$11.88	0.0%	COM	824889109
SJM	SMUCKER J M CO	65	$8,000	0.0%	$86.15	+8.5%	COM	832696405
—	AIR PRODS & CHEMS INC	53	$8,000	0.0%	$116.94	—	COM	9158106
—	NORTHERN TIER ENERGY LP	340	$8,000	0.0%	$24.16	—	COM UN REPR PART	665826103
—	HOSPITALITY PPTYS TR	300	$8,000	0.0%	$30.00	—	COM SH BEN INT	44106M102
—	WYNDHAM WORLDWIDE CORP	100	$8,000	0.0%	$80.00	—	COM	98310W108
MET	METLIFE INC	189	$8,000	0.0%	$26.74	0.0%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	130	$8,000	0.0%	$56.71	—	COM	263534109
—	TE CONNECTIVITY LTD	130	$8,000	0.0%	$53.85	—	REG SHS	H84989104
—	E M C CORP MASS	310	$8,000	0.0%	$26.97	—	COM	268648102
DUK	DUKE ENERGY CORP NEW	87	$7,000	0.0%	$46.35	+8.9%	COM	26441C204
ES	EVERSOURCE ENERGY	122	$7,000	0.0%	$38.85	0.0%	COM	30040W108
—	TORTOISE MLP FD INC	405	$7,000	0.0%	$27.62	—	COM	89148B101
DCI	DONALDSON INC	214	$7,000	0.0%	$29.49	-15.1%	COM	257651109
—	BUFFALO WILD WINGS INC	50	$7,000	0.0%	$140.00	—	COM	119848109
MTD	METTLER TOLEDO INTERNATIONAL	20	$7,000	0.0%	$262.28	+22.7%	COM	592688105
GPN	GLOBAL PMTS INC	100	$7,000	0.0%	$43.12	+30.7%	COM	37940X102
DFJ	WISDOMTREE TR	125	$7,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
CNP	CENTERPOINT ENERGY INC	318	$7,000	0.0%	$15.01	-8.9%	COM	15189T107
RDN	RADIAN GROUP INC	500	$6,000	0.0%	$12.60	-25.6%	COM	750236101
—	RAYTHEON CO	50	$6,000	0.0%	$120.00	—	COM	755111507
ICLR	ICON PLC	82	$6,000	0.0%	$50.48	+38.8%	SHS	G4705A100
ALG	ALAMO GROUP INC	100	$6,000	0.0%	$50.44	0.0%	COM	011311107
NVDA	NVIDIA CORP	175	$6,000	0.0%	$0.75	0.0%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	125	$6,000	0.0%	$56.64	—	SPON ADR B	780259107
MSI	MOTOROLA SOLUTIONS INC	76	$6,000	0.0%	$52.13	+11.2%	COM	620076307
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$6,000	0.0%	$13.00	—	SPONSORED ADR	71654V408
—	TWENTY FIRST CENTY FOX INC	200	$6,000	0.0%	$35.00	—	CL A	90130A101
EBF	ENNIS INC	300	$6,000	0.0%	$10.11	0.0%	COM	293389102
—	POWERSHARES QQQ TRUST	51	$6,000	0.0%	$93.45	—	UNIT SER 1	73935A104
DLR	DIGITAL RLTY TR INC	66	$6,000	0.0%	$50.41	+13.7%	COM	253868103
DEO	DIAGEO P L C	58	$6,000	0.0%	$114.15	—	SPON ADR	25243Q205
—	CVR REFNG LP	500	$6,000	0.0%	$30.00	—	COMUNIT REP LT	12663P107
IEV	ISHARES TR	153	$6,000	0.0%	$38.57	—	EUROPE ETF	464287861
—	CHUBB CORP	48	$6,000	0.0%	$100.45	—	COM	171232101
VGK	VANGUARD INTL EQUITY INDEX F	96	$5,000	0.0%	$51.45	—	FTSE EUROPE ETF	922042874
—	SEAGATE TECHNOLOGY PLC	146	$5,000	0.0%	$54.79	—	SHS	G7945M107
—	SILVER WHEATON CORP	300	$5,000	0.0%	$21.44	—	COM	828336107
—	GCP APPLIED TECHNOLOGIES INC	232	$5,000	0.0%	$21.55	—	COM	36164Y101
—	CARE CAP PPTYS INC	196	$5,000	0.0%	$30.61	—	COM	141624106
—	PROSHARES TR	125	$5,000	0.0%	$40.00	—	RAFI LG SHT FD	74347X310
CCL	CARNIVAL CORP	100	$5,000	0.0%	$45.03	-5.9%	PAIRED CTF	143658300
RGLD	ROYAL GOLD INC	100	$5,000	0.0%	$64.14	-36.4%	COM	780287108
GM	GENERAL MTRS CO	150	$5,000	0.0%	$27.71	-12.4%	COM	37045V100
XHR	XENIA HOTELS & RESORTS INC	296	$5,000	0.0%	$23.65	—	COM	984017103
—	REYNOLDS AMERICAN INC	100	$5,000	0.0%	$50.00	—	COM	761713106
DTD	WISDOMTREE TR	72	$5,000	0.0%	$69.44	—	TOTAL DIVID FD	97717W109
BCE	BCE INC	107	$5,000	0.0%	$23.19	+0.3%	COM	05534B760
—	ISORAY INC	5,000	$5,000	0.0%	$0.40	—	COM	46489V104
PGR	PROGRESSIVE CORP OHIO	137	$5,000	0.0%	$24.04	0.0%	COM	743315103
FGD	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$26.79	—	DJ GLBL DIVID	33734X200
—	POWERSHARES GLOBAL ETF TRUST	200	$5,000	0.0%	$25.00	—	INSUR NATL MUN	73936T474
—	BEST BUY INC	122	$4,000	0.0%	$30.85	—	COM	86516101
IBB	ISHARES TR	17	$4,000	0.0%	$235.29	—	NASDQ BIOTEC ETF	464287556
—	FORTRESS INVESTMENT GROUP LL	750	$4,000	0.0%	$6.67	—	CL A	34958B106
FLXS	FLEXSTEEL INDS INC	96	$4,000	0.0%	$32.46	0.0%	COM	339382103
FBT	FIRST TR EXCHANGE TRADED FD	41	$4,000	0.0%	$73.17	—	NY ARCA BIOTECH	33733E203
—	MEDIVATION INC	80	$4,000	0.0%	$50.00	—	COM	58501N101
—	ENLINK MIDSTREAM PARTNERS LP	290	$4,000	0.0%	$31.03	—	COM UNIT REP LTD	29336U107
—	TWITTER INC	265	$4,000	0.0%	$32.82	—	COM	90184L102
—	AUTOMATIC DATA PROCESSING IN	41	$4,000	0.0%	$73.17	—	COM	53015103
—	ASTRAZENECA PLC	126	$4,000	0.0%	$31.75	—	SPONSORED ADR	46353108
—	DISH NETWORK CORP	80	$4,000	0.0%	$62.50	—	CL A	25470M109
VDE	VANGUARD WORLD FDS	50	$4,000	0.0%	$120.00	—	ENERGY ETF	92204A306
IONS	IONIS PHARMACEUTICALS INC	96	$4,000	0.0%	$53.96	-24.7%	COM	462222100
—	SHIRE PLC	24	$4,000	0.0%	$250.00	—	SPONSORED ADR	82481R106
—	CHARTER COMMUNICATIONS INC D	20	$4,000	0.0%	$150.00	—	CL A	16117M305
NSC	NORFOLK SOUTHERN CORP	50	$4,000	0.0%	$82.62	-25.5%	COM	655844108
HSBC	HSBC HLDGS PLC	128	$4,000	0.0%	$41.75	—	SPONSORED ADR	404280406
HAIN	HAIN CELESTIAL GROUP INC	100	$4,000	0.0%	$45.35	-17.2%	COM	405217100
—	MFA FINL INC	585	$4,000	0.0%	$6.84	—	COM	55272X102
NGD	NEW GOLD INC CDA	1,000	$4,000	0.0%	$6.81	-56.3%	COM	644535106
—	WHOLE FOODS MKT INC	128	$4,000	0.0%	$45.90	—	COM	966837106
—	ALCOA INC	424	$4,000	0.0%	$7.08	—	COM	13817101
INGR	INGREDION INC	40	$4,000	0.0%	$83.15	+19.8%	COM	457187102
XMUIX	BLACKROCK MUNI INTER DR FD I	250	$4,000	0.0%	$14.00	—	COM	09253X102
MCHP	MICROCHIP TECHNOLOGY INC	85	$4,000	0.0%	$16.74	+10.0%	COM	595017104
—	YAMANA GOLD INC	1,308	$4,000	0.0%	$8.94	—	COM	98462Y100
—	ZIOPHARM ONCOLOGY INC	550	$4,000	0.0%	$12.73	—	COM	98973P101
AKAM	AKAMAI TECHNOLOGIES INC	48	$3,000	0.0%	$61.44	-17.3%	COM	00971T101
DNOW	NOW INC	174	$3,000	0.0%	$33.70	-54.4%	COM	67011P100
—	RAVEN INDS INC	200	$3,000	0.0%	$35.00	—	COM	754212108
CNC	CENTENE CORP DEL	55	$3,000	0.0%	$29.85	0.0%	COM	15135B101
SCHW	SCHWAB CHARLES CORP NEW	112	$3,000	0.0%	$24.70	-5.6%	COM	808513105
WMB	WILLIAMS COS INC DEL	200	$3,000	0.0%	$9.91	0.0%	COM	969457100
—	ALLSTATE CORP	40	$3,000	0.0%	$50.00	—	COM	20002101
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$16.65	-16.7%	COM	706327103
PCAR	PACCAR INC	50	$3,000	0.0%	$21.67	+7.4%	COM	693718108
EXEL	EXELIXIS INC	835	$3,000	0.0%	$4.74	-10.7%	COM	30161Q104
—	KAYNE ANDERSON MLP INVT CO	200	$3,000	0.0%	$38.00	—	COM	486606106
—	TWENTY FIRST CENTY FOX INC	102	$3,000	0.0%	$29.41	—	CL B	90130A200
SMFG	SUMITOMO MITSUI FINL GROUP I	450	$3,000	0.0%	$7.96	—	SPONSORED ADR	86562M209
ORANY	ORANGE	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	684060106
FTNT	FORTINET INC	100	$3,000	0.0%	$5.52	0.0%	COM	34959E109
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$45.16	+10.3%	COM	589400100
FXH	FIRST TR EXCHANGE TRADED FD	61	$3,000	0.0%	$49.18	—	HLTH CARE ALPH	33734X143
—	WEBMD HEALTH CORP	44	$3,000	0.0%	$22.73	—	COM	94770V102
STZ	CONSTELLATION BRANDS INC	19	$3,000	0.0%	$124.77	0.0%	CL A	21036P108
—	AVID TECHNOLOGY INC	400	$3,000	0.0%	$8.00	—	COM	05367P100
—	AMERICAN INTL GROUP INC	59	$3,000	0.0%	$55.20	—	COM	26874784
—	APOLLO GLOBAL MGMT LLC	175	$3,000	0.0%	$28.00	—	CL A SHS	37612306
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
AWK	AMERICAN WTR WKS CO INC NEW	50	$3,000	0.0%	$53.83	0.0%	COM	030420103
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.40	—	INTERMED TERM	921937819
LUV	SOUTHWEST AIRLS CO	40	$2,000	0.0%	$26.90	+34.6%	COM	844741108
AORT	CRYOLIFE INC	200	$2,000	0.0%	$10.21	-0.5%	COM	228903100
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
CLX	CLOROX CO DEL	12	$2,000	0.0%	$65.65	+46.4%	COM	189054109
IWN	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
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
—	STARZ	80	$2,000	0.0%	$25.00	—	COM SER A	85571Q102
—	AVNET INC	38	$2,000	0.0%	$52.63	—	COM	53807103
BIDU	BAIDU INC	13	$2,000	0.0%	$153.85	—	SPON ADR REP A	056752108
—	BUCKEYE PARTNERS L P	25	$2,000	0.0%	$88.89	—	UNIT LTD PARTN	118230101
—	VISTA OUTDOOR INC	44	$2,000	0.0%	$45.45	—	COM	928377100
CHKP	CHECK POINT SOFTWARE TECH LT	22	$2,000	0.0%	$80.40	0.0%	ORD	M22465104
FCPT	FOUR CORNERS PPTY TR INC	126	$2,000	0.0%	$20.16	—	COM	35086T109
—	NOVACOPPER INC	4,500	$2,000	0.0%	$0.50	—	COM	66988K102
FHN	FIRST HORIZON NATL CORP	180	$2,000	0.0%	$7.41	+23.5%	COM	320517105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$2,000	0.0%	$21.51	—	SPONSORED ADR	874039100
—	ORBITAL ATK INC	22	$2,000	0.0%	$90.91	—	COM	68557N103
FNX	FIRST TR MID CAP CORE ALPHAD	44	$2,000	0.0%	$45.45	—	COM SHS	33735B108
—	TRIBUNE MEDIA CO	40	$2,000	0.0%	$50.00	—	CL A	896047503
TSN	TYSON FOODS INC	25	$2,000	0.0%	$29.61	+59.6%	CL A	902494103
—	POWERSHARES DB CMDTY IDX TRA	134	$2,000	0.0%	$25.71	—	UNIT BEN INT	73935S105
FXI	ISHARES TR	21	$1,000	0.0%	$47.62	—	CHINA LG-CAP ETF	464287184
—	US ECOLOGY INC	28	$1,000	0.0%	$35.71	—	COM	91732J102
—	UNILEVER PLC	16	$1,000	0.0%	$62.50	—	SPONSORED ADR	904767704
FLR	FLUOR CORP NEW	25	$1,000	0.0%	$62.97	-31.8%	COM	343412102
IOO	ISHARES TR	14	$1,000	0.0%	$71.43	—	GLOBAL 100 ETF	464287572
PJT	PJT PARTNERS INC	37	$1,000	0.0%	$20.55	+12.6%	COM CL A	69343T107
—	FIRST TR ISE CHINDIA INDEX F	41	$1,000	0.0%	$24.39	—	COM	33733A102
OTTR	OTTER TAIL CORP	40	$1,000	0.0%	$19.62	+4.7%	COM	689648103
VALE	VALE S A	200	$1,000	0.0%	$13.00	—	ADR	91912E105
—	MARKET VECTORS ETF TR	51	$1,000	0.0%	$39.22	—	JR GOLD MINERS E	57061R544
EPP	ISHARES	17	$1,000	0.0%	$58.82	—	MSCI PAC JP ETF	464286665
—	CLIFFS NAT RES INC	397	$1,000	0.0%	$15.11	—	COM	18683K101
—	AMERIGAS PARTNERS L P	32	$1,000	0.0%	$31.25	—	UNIT L P INT	30975106
—	AVIS BUDGET GROUP	50	$1,000	0.0%	$40.00	—	COM	53774105
DJP	BARCLAYS BK PLC	68	$1,000	0.0%	$36.40	—	DJUBS CMDT ETN36	06738C778
—	AMERICAN CAP LTD	80	$1,000	0.0%	$16.90	—	COM	02503Y103
—	CONCERT PHARMACEUTICALS INC	75	$1,000	0.0%	$13.33	—	COM	206022105
—	APOLLO RESIDENTIAL MTG INC	70	$1,000	0.0%	$14.29	—	COM	03763V102
—	CLAYMORE EXCHANGE TRD FD TR	100	$1,000	0.0%	$20.00	—	GUGG CA ENRG INC	18383Q606
EWC	ISHARES	40	$1,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
—	ASCENA RETAIL GROUP INC	100	$1,000	0.0%	$20.00	—	COM	04351G101
—	CHESAPEAKE ENERGY CORP	320	$1,000	0.0%	$21.88	—	COM	165167107
—	FRONTIER COMMUNICATIONS CORP	167	$1,000	0.0%	$5.20	—	COM	35906A108
—	GAIAM INC	100	$1,000	0.0%	$10.00	—	CL A	36268Q103
MPLX	MPLX LP	37	$1,000	0.0%	$27.03	—	COM UNIT REP LTD	55336V100
—	MONSTER WORLDWIDE INC	340	$1,000	0.0%	$5.88	—	COM	611742107
GLNG	GOLAR LNG LTD BERMUDA	45	$1,000	0.0%	$50.80	-70.9%	SHS	G9456A100
—	HALYARD HEALTH INC	28	$1,000	0.0%	$39.69	—	COM	40650V100
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$63.94	-31.8%	COM	412822108
—	INGERSOLL-RAND PLC	22	$1,000	0.0%	$45.45	—	SHS	G47791101
INSM	INSMED INC	75	$1,000	0.0%	$13.15	0.0%	COM PAR $.01	457669307
PHM	PULTE GROUP INC	30	$1,000	0.0%	$16.30	-7.2%	COM	745867101
—	ROYCE GLOBAL VALUE TR INC	196	$1,000	0.0%	$10.20	—	COM	78081T104
—	CDK GLOBAL INC	13	$1,000	0.0%	$76.92	—	COM	12508E101
—	BIOLASE INC	1,096	$1,000	0.0%	$1.82	—	COM	90911108
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	COM	09238E104
—	CALIFORNIA RES CORP	331	$0	0.0%	$3.72	—	COM	13057Q107
—	OCWEN FINL CORP	20	$0	0.0%	$55.56	—	COM	675746309
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
RMR	RMR GROUP INC	4	$0	0.0%	$7.12	+55.5%	CL A	74967R106
—	ALCATEL-LUCENT	1	$0	0.0%	$4.61	—	SPONSORED ADR	13904305
—	ALLIQUA BIOMEDICAL INC	3	$0	0.0%	—	—	COM	19621200
—	GENERAL MOLY INC	425	$0	0.0%	$1.36	—	COM	370373102
—	AEGERION PHARMACEUTICALS INC	35	$0	0.0%	$66.67	—	COM	00767E102
—	AETERNA ZENTARIS INC	91	$0	0.0%	$0.11	—	COM	7975303
CC	CHEMOURS CO	20	$0	0.0%	$7.40	-50.8%	COM	163851108
ALLE	ALLEGION PUB LTD CO	7	$0	0.0%	$54.61	0.0%	ORD SHS	G0176J109
—	BANCO BRADESCO S A	14	$0	0.0%	—	—	SP ADR PFD NEW	59460303
CBSH	COMMERCE BANCSHARES INC	5	$0	0.0%	$24.97	+6.5%	COM	200525103
—	SEVENTY SEVEN ENERGY INC	22	$0	0.0%	$45.45	—	COM	818097107
—	PEABODY ENERGY CORP	6	$0	0.0%	—	—	COM	704549203
—	PENGROWTH ENERGY CORP	200	$0	0.0%	$5.00	—	COM	70706P104
—	PATTERSON COMPANIES INC	388	$0	0.0%	$38.66	—	COM	703395103
—	ULTRA PETROLEUM CORP	100	$0	0.0%	$30.00	—	COM	903914109
—	TRAVELCENTERS OF AMERICA LLC	30	$0	0.0%	—	—	COM	894174101
ET	ENERGY TRANSFER EQUITY L P	70	$0	0.0%	$39.64	—	COM UT LTD PTN	29273V100
—	TOWERSTREAM CORP	2,000	$0	0.0%	$2.50	—	COM	892000100
—	POWERSHARES ETF TRUST II	20	$0	0.0%	$24.62	—	SENIOR LN PORT	73936Q769
—	TEMPLETON EMERG MKTS INCOME	5,082	$0	0.0%	$14.89	—	COM	880192109
—	FIVE STAR QUALITY CARE INC	1	$0	0.0%	—	—	COM	33832D106
—	SUPERVALU INC	1,000	$0	0.0%	$6.22	—	COM	868536103