Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	257,596	$38.48M	10.8%	$135.16	—	CORE S&P MCP ETF	464287507
—	MARKET VECTORS ETF TR	906,220	$29.47M	8.2%	$27.70	—	MKT VECTR WIDE	57060U134
VIG	VANGUARD SPECIALIZED PORTFOL	349,604	$29.1M	8.1%	$72.11	—	DIV APP ETF	921908844
IVV	ISHARES TR	120,251	$25.31M	7.1%	$208.84	—	CORE S&P500 ETF	464287200
—	AFLAC INC	334,392	$24.13M	6.7%	$68.60	—	COM	1055102
VEA	VANGUARD TAX MANAGED INTL FD	641,689	$22.69M	6.3%	$35.40	—	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TRUST	1,230,090	$15.7M	4.4%	$12.00	—	ISHARES	464285105
IJR	ISHARES TR	134,101	$15.58M	4.4%	$106.85	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	385,122	$13.57M	3.8%	$35.50	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	88,430	$9.476M	2.6%	$88.60	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	200,428	$8.588M	2.4%	$44.57	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	77,601	$7.024M	2.0%	$74.64	—	FTSE RAFI 1000	73935X583
VO	VANGUARD INDEX FDS	53,871	$6.66M	1.9%	$122.80	—	MID CAP ETF	922908629
—	POWERSHARES ETF TRUST	184,704	$5.689M	1.6%	$26.58	—	DYNM LRG CP VL	73935X708
VOE	VANGUARD INDEX FDS	62,450	$5.563M	1.6%	$86.30	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	32,620	$5.516M	1.5%	$133.74	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	47,006	$5.438M	1.5%	$114.42	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	46,039	$3.995M	1.1%	$58.56	+8.5%	SHS	G5960L103
IJJ	ISHARES TR	30,999	$3.969M	1.1%	$105.06	—	S&P MC 400 VL ETF	464287705
VV	VANGUARD INDEX FDS	40,410	$3.873M	1.1%	$80.94	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	102,486	$3.362M	0.9%	$23.31	+7.8%	COM	458140100
XOM	EXXON MOBIL CORP	26,054	$2.442M	0.7%	$53.82	+7.5%	COM	30231G102
DIS	DISNEY WALT CO	22,901	$2.24M	0.6%	$87.19	+5.7%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	19,734	$2.126M	0.6%	$72.40	+0.9%	CL B	911312106
—	DOUBLELINE INCOME SOLUTIONS	104,400	$1.916M	0.5%	$16.44	—	COM	258622109
MSFT	MICROSOFT CORP	35,074	$1.795M	0.5%	$31.72	+45.0%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	22,359	$1.695M	0.5%	$61.93	—	COM	30219G108
JNJ	JOHNSON & JOHNSON	13,506	$1.638M	0.5%	$60.21	+44.6%	COM	478160104
GGG	GRACO INC	19,724	$1.558M	0.4%	$17.88	+32.5%	COM	384109104
—	GREENHAVEN CONT CMDTY INDEX	71,889	$1.471M	0.4%	$24.21	—	UNIT BEN INT	395258106
IJT	ISHARES TR	11,059	$1.42M	0.4%	$97.52	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	12,140	$1.418M	0.4%	$94.20	—	SP SMCP600VL ETF	464287879
SCHW	SCHWAB CHARLES CORP NEW	50,737	$1.284M	0.4%	$25.16	+0.0%	COM	808513105
SPY	SPDR S&P 500 ETF TR	5,474	$1.147M	0.3%	$169.50	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	13,440	$1.142M	0.3%	$80.81	—	VALUE ETF	922908744
CF	CF INDS HLDGS INC	46,905	$1.13M	0.3%	$41.48	-45.3%	COM	125269100
—	BERKSHIRE HATHAWAY INC DEL	7,262	$1.051M	0.3%	$124.02	—	CL B	84670702
VUG	VANGUARD INDEX FDS	9,712	$1.041M	0.3%	$103.12	—	GROWTH ETF	922908736
NVS	NOVARTIS A G	12,218	$1.008M	0.3%	$70.73	—	SPONSORED ADR	66987V109
—	SWEDISH EXPT CR CORP	183,561	$938K	0.3%	$6.43	—	ROG TTL ETN 22	870297801
KO	COCA COLA CO	19,454	$882K	0.2%	$27.75	+20.1%	COM	191216100
VOT	VANGUARD INDEX FDS	8,631	$879K	0.2%	$99.95	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	15,881	$851K	0.2%	$45.81	-12.1%	COM	747525103
IVW	ISHARES TR	7,094	$827K	0.2%	$85.65	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	6,466	$778K	0.2%	$72.97	+35.9%	COM	580135101
CSCO	CISCO SYS INC	26,825	$770K	0.2%	$15.43	+35.2%	COM	17275R102
VGT	VANGUARD WORLD FDS	7,131	$764K	0.2%	$75.36	—	INF TECH ETF	92204A702
—	APPLIED MATLS INC	31,543	$756K	0.2%	$14.92	—	COM	38222105
ABBV	ABBVIE INC	11,972	$741K	0.2%	$30.14	+35.9%	COM	00287Y109
—	ABBOTT LABS	18,315	$720K	0.2%	$36.90	—	COM	2824100
JPM	JPMORGAN CHASE & CO	11,386	$708K	0.2%	$45.76	+5.6%	COM	46625H100
—	APPLE INC	7,346	$702K	0.2%	$139.85	—	COM	37833100
—	BERKSHIRE HATHAWAY INC DEL	3	$651K	0.2%	$201000.00	—	CL A	84670108
GOOG	ALPHABET INC	922	$638K	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	6,362	$609K	0.2%	$49.11	+51.7%	COM	126650100
GILD	GILEAD SCIENCES INC	7,200	$601K	0.2%	$56.91	+10.3%	COM	375558103
EFA	ISHARES TR	10,367	$579K	0.2%	$59.79	—	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	16,120	$571K	0.2%	$39.15	—	EMER MKT HIGH FD	97717W315
PG	PROCTER & GAMBLE CO	6,690	$566K	0.2%	$55.76	+13.6%	COM	742718109
SHY	ISHARES TR	6,599	$563K	0.2%	$84.99	—	1-3 YR TR BD ETF	464287457
—	GENERAL ELECTRIC CO	17,853	$562K	0.2%	$24.93	—	COM	369604103
MMM	3M CO	3,115	$545K	0.2%	$63.04	+62.5%	COM	88579Y101
BNDX	VANGUARD CHARLOTTE FDS	9,754	$543K	0.2%	$52.90	—	INTL BD IDX ETF	92203J407
WFC	WELLS FARGO & CO NEW	11,041	$523K	0.1%	$27.36	+36.0%	COM	949746101
CVX	CHEVRON CORP NEW	4,871	$511K	0.1%	$70.01	-4.6%	COM	166764100
TRV	TRAVELERS COMPANIES INC	3,949	$470K	0.1%	$68.39	+33.8%	COM	89417E109
PEP	PEPSICO INC	4,428	$469K	0.1%	$56.68	+36.0%	COM	713448108
—	AETNA INC NEW	3,699	$452K	0.1%	$114.18	—	COM	00817Y108
—	AMAZON COM INC	618	$442K	0.1%	$317.92	—	COM	23135106
ORCL	ORACLE CORP	10,359	$424K	0.1%	$32.34	+6.9%	COM	68389X105
—	L BRANDS INC	6,300	$423K	0.1%	$66.22	—	COM	501797104
—	CONSOLIDATED COMM HLDGS INC	14,769	$402K	0.1%	$27.85	—	COM	209034107
IDV	ISHARES TR	13,935	$399K	0.1%	$29.74	—	INTL SEL DIV ETF	464288448
XLY	SELECT SECTOR SPDR TR	5,071	$396K	0.1%	$67.42	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	560	$394K	0.1%	$36.73	-0.8%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	9,275	$393K	0.1%	$23.15	+0.1%	COM	29250N105
GIS	GENERAL MLS INC	5,385	$384K	0.1%	$32.22	+41.1%	COM	370334104
BIIB	BIOGEN INC	1,421	$344K	0.1%	$301.38	-12.6%	COM	09062X103
IBM	INTERNATIONAL BUSINESS MACHS	2,259	$343K	0.1%	$118.15	-19.5%	COM	459200101
NKE	NIKE INC	6,212	$343K	0.1%	$43.35	+16.1%	CL B	654106103
SNY	SANOFI	8,045	$337K	0.1%	$47.53	—	SPONSORED ADR	80105N105
AIVL	WISDOMTREE TR	4,220	$325K	0.1%	$74.90	—	DIV EX-FINL FD	97717W406
UNH	UNITEDHEALTH GROUP INC	2,284	$322K	0.1%	$57.39	+98.9%	COM	91324P102
EMR	EMERSON ELEC CO	6,144	$320K	0.1%	$38.14	+8.9%	COM	291011104
V	VISA INC	4,271	$317K	0.1%	$69.64	+5.1%	COM CL A	92826C839
SDY	SPDR SERIES TRUST	3,753	$315K	0.1%	$73.56	—	S&P DIVID ETF	78464A763
—	BLACKROCK INC	906	$310K	0.1%	$258.24	—	COM	09247X101
USB	US BANCORP DEL	7,643	$308K	0.1%	$26.39	+10.5%	COM NEW	902973304
HD	HOME DEPOT INC	2,274	$290K	0.1%	$77.07	+36.2%	COM	437076102
—	ENBRIDGE ENERGY PARTNERS L P	12,323	$286K	0.1%	$30.30	—	COM	29250R106
—	POWERSHARES ETF TRUST	4,859	$284K	0.1%	$39.72	—	CON STAPLE SEC	73935X393
DON	WISDOMTREE TR	3,080	$276K	0.1%	$87.11	—	MIDCAP DIVI FD	97717W505
—	ALLERGAN PLC	1,190	$275K	0.1%	$296.41	—	SHS	G0177J108
SUSA	ISHARES TR	3,091	$267K	0.1%	$85.01	—	USA ESG SLCT ETF	464288802
PII	POLARIS INDS INC	3,200	$262K	0.1%	$96.12	-7.8%	COM	731068102
—	TEMPLETON GLOBAL INCOME FD	40,600	$258K	0.1%	$8.17	—	COM	880198106
DES	WISDOMTREE TR	3,592	$257K	0.1%	$70.03	—	SMALLCAP DIVID	97717W604
DE	DEERE & CO	3,157	$256K	0.1%	$67.71	+3.3%	COM	244199105
—	BANK NEW YORK MELLON CORP	6,510	$253K	0.1%	$28.13	—	COM	64058100
—	MARKET VECTORS ETF TR	9,130	$253K	0.1%	$13.69	—	GOLD MINER ETF	57060U100
—	ROYAL DUTCH SHELL PLC	4,400	$243K	0.1%	$54.30	—	SPONS ADR A	780259206
PFE	PFIZER INC	6,768	$238K	0.1%	$16.82	+25.2%	COM	717081103
IWF	ISHARES TR	2,321	$233K	0.1%	$88.66	—	RUS 1000 GRW ETF	464287614
CSX	CSX CORP	8,890	$232K	0.1%	$6.76	+12.1%	COM	126408103
XLI	SELECT SECTOR SPDR TR	4,062	$228K	0.1%	$55.15	—	SBI INT-INDS	81369Y704
—	BANK AMER CORP	16,988	$225K	0.1%	$16.27	—	COM	60505104
IWV	ISHARES TR	1,814	$225K	0.1%	$96.51	—	RUSSELL 3000 ETF	464287689
WTW	WILLIS TOWERS WATSON PUB LTD	1,750	$218K	0.1%	$100.14	+7.5%	SHS	G96629103
—	MEREDITH CORP	4,200	$218K	0.1%	$42.69	—	COM	589433101
—	SPECTRA ENERGY CORP	5,781	$212K	0.1%	$35.92	—	COM	847560109
TGT	TARGET CORP	3,035	$212K	0.1%	$48.80	+15.0%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	3,728	$208K	0.1%	$27.10	+16.1%	COM	92343V104
HSY	HERSHEY CO	1,776	$202K	0.1%	$67.21	+10.7%	COM	427866108
MUB	ISHARES TR	1,740	$198K	0.1%	$107.77	—	NAT AMT FREE BD	464288414
GLD	SPDR GOLD TRUST	1,551	$196K	0.1%	$119.42	—	GOLD SHS	78463V107
JLL	JONES LANG LASALLE INC	1,950	$190K	0.1%	$112.43	0.0%	COM	48020Q107
XLP	SELECT SECTOR SPDR TR	3,425	$189K	0.1%	$47.98	—	SBI CONS STPLS	81369Y308
DVY	ISHARES TR	2,200	$188K	0.1%	$73.62	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	1,778	$187K	0.1%	$97.17	—	SM CP VAL ETF	922908611
—	ALLIANT ENERGY CORP	4,708	$187K	0.1%	$39.72	—	COM	18802108
EXPD	EXPEDITORS INTL WASH INC	3,750	$184K	0.1%	$31.69	+35.5%	COM	302130109
BMY	BRISTOL MYERS SQUIBB CO	2,508	$184K	0.1%	$40.81	+23.7%	COM	110122108
NVO	NOVO-NORDISK A S	3,399	$183K	0.1%	$63.03	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	1,555	$176K	0.0%	$63.99	+56.1%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC NEW	3,012	$174K	0.0%	$35.13	+12.4%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	7,298	$171K	0.0%	$9.04	+139.3%	COM	101137107
SCHD	SCHWAB STRATEGIC TR	4,105	$170K	0.0%	$38.47	—	US DIVIDEND EQ	808524797
—	IKONICS CORP	15,124	$170K	0.0%	$16.24	—	COM	45172K102
TXN	TEXAS INSTRS INC	2,700	$169K	0.0%	$42.87	+6.5%	COM	882508104
T	AT&T INC	3,852	$166K	0.0%	$11.48	+31.7%	COM	00206R102
SLB	SCHLUMBERGER LTD	2,075	$164K	0.0%	$76.22	-23.6%	COM	806857108
SLV	ISHARES SILVER TRUST	9,114	$163K	0.0%	$16.75	—	ISHARES	46428Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	596	$162K	0.0%	$236.18	—	UTSER1 S&PDCRP	78467Y107
EXC	EXELON CORP	4,408	$160K	0.0%	$15.65	+12.8%	COM	30161N101
WU	WESTERN UN CO	8,260	$158K	0.0%	$17.11	—	COM	959802109
VCSH	VANGUARD SCOTTSDALE FDS	1,954	$158K	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
—	FORTRESS TRANS INFRST INVS L	17,080	$157K	0.0%	$11.98	—	COM REP LTD LIAB	34960P101
—	AMGEN INC	983	$150K	0.0%	$144.90	—	COM	31162100
XRAY	DENTSPLY SIRONA INC	2,420	$150K	0.0%	$58.93	+4.4%	COM	24906P109
EIX	EDISON INTL	1,920	$149K	0.0%	$31.57	+53.7%	COM	281020107
HON	HONEYWELL INTL INC	1,275	$148K	0.0%	$54.42	+54.7%	COM	438516106
IWM	ISHARES TR	1,267	$146K	0.0%	$107.97	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TRUST	3,423	$144K	0.0%	$39.40	—	DWA MOMENTUM PTF	73935X153
—	APACHE CORP	2,578	$144K	0.0%	$69.93	—	COM	37411105
—	POWERSHARES ETF TRUST	3,004	$143K	0.0%	$37.90	—	INDL SECT PORT	73935X369
XEL	XCEL ENERGY INC	3,194	$143K	0.0%	$20.14	+52.5%	COM	98389B100
IWR	ISHARES TR	845	$142K	0.0%	$133.16	—	RUS MID-CAP ETF	464287499
SBUX	STARBUCKS CORP	2,440	$139K	0.0%	$37.43	+24.1%	COM	855244109
—	CENTRAL FD CDA LTD	10,000	$139K	0.0%	$11.92	—	CL A	153501101
—	MARKET VECTORS ETF TR	2,758	$137K	0.0%	$53.47	—	GBL ALTER ENRG	57061R593
—	RYDEX ETF TRUST	1,688	$136K	0.0%	$76.42	—	GUG S&P500 EQ WT	78355W106
—	BAXTER INTL INC	2,939	$133K	0.0%	$71.50	—	COM	71813109
FSP	FRANKLIN STREET PPTYS CORP	10,021	$123K	0.0%	$12.98	—	COM	35471R106
ECL	ECOLAB INC	1,009	$120K	0.0%	$92.15	+13.9%	COM	278865100
—	MONSANTO CO NEW	1,148	$119K	0.0%	$100.84	—	COM	61166W101
—	WALGREENS BOOTS ALLIANCE INC	1,400	$117K	0.0%	$82.14	—	COM	931427108
WEC	WEC ENERGY GROUP INC	1,627	$106K	0.0%	$36.78	+19.9%	COM	92939U106
IRM	IRON MTN INC	2,653	$106K	0.0%	$20.32	+4.4%	COM	46284V101
XLV	SELECT SECTOR SPDR TR	1,432	$103K	0.0%	$58.56	—	SBI HEALTHCARE	81369Y209
VBK	VANGUARD INDEX FDS	831	$103K	0.0%	$114.50	—	SML CP GRW ETF	922908595
DSI	ISHARES TR	1,326	$103K	0.0%	$60.33	—	MSCI KLD400 SOC	464288570
—	POTASH CORP SASK INC	6,300	$102K	0.0%	$37.74	—	COM	73755L107
FAST	FASTENAL CO	2,216	$98,000	0.0%	$8.88	-0.1%	COM	311900104
—	BARRICK GOLD CORP	4,584	$98,000	0.0%	$15.75	—	COM	67901108
AGG	ISHARES TR	845	$95,000	0.0%	$111.34	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	897	$93,000	0.0%	$83.79	—	RUS 1000 VAL ETF	464287598
—	ANNALY CAP MGMT INC	7,670	$85,000	0.0%	$12.02	—	COM	35710409
VXF	VANGUARD INDEX FDS	1,000	$85,000	0.0%	$84.00	—	EXTEND MKT ETF	922908652
SYY	SYSCO CORP	1,672	$85,000	0.0%	$28.05	+34.3%	COM	871829107
WMT	WAL-MART STORES INC	1,145	$84,000	0.0%	$17.56	+11.1%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	1,000	$81,000	0.0%	$47.34	+33.0%	COM	693475105
—	SPDR SERIES TRUST	1,605	$81,000	0.0%	$22.74	—	NUVN BRCLY MUNI	78464A458
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,595	$80,000	0.0%	$39.34	—	ADR	881624209
COP	CONOCOPHILLIPS	1,811	$79,000	0.0%	$39.26	-16.5%	COM	20825C104
IVE	ISHARES TR	804	$75,000	0.0%	$76.01	—	S&P 500 VAL ETF	464287408
O	REALTY INCOME CORP	1,086	$75,000	0.0%	$25.40	+51.9%	COM	756109104
UNP	UNION PAC CORP	831	$73,000	0.0%	$68.96	-1.0%	COM	907818108
FISV	FISERV INC	650	$71,000	0.0%	$24.45	+110.5%	COM	337738108
—	UNITED TECHNOLOGIES CORP	680	$70,000	0.0%	$93.69	—	COM	913017109
IWP	ISHARES TR	718	$67,000	0.0%	$93.31	—	RUS MD CP GR ETF	464287481
STT	STATE STR CORP	1,225	$66,000	0.0%	$48.67	-7.3%	COM	857477103
SAFT	SAFETY INS GROUP INC	1,058	$65,000	0.0%	$60.00	-2.4%	COM	78648T100
—	SPECTRA ENERGY PARTNERS LP	1,350	$64,000	0.0%	$49.41	—	COM	84756N109
SO	SOUTHERN CO	1,200	$64,000	0.0%	$26.74	+25.7%	COM	842587107
—	E M C CORP MASS	2,310	$63,000	0.0%	$27.23	—	COM	268648102
HPE	HEWLETT PACKARD ENTERPRISE C	3,469	$63,000	0.0%	$6.50	+19.4%	COM	42824C109
MX	MAGNACHIP SEMICONDUCTOR CORP	11,087	$63,000	0.0%	$5.71	-6.7%	COM	55933J203
PSX	PHILLIPS 66	769	$61,000	0.0%	$43.29	+31.0%	COM	718546104
AAL	AMERICAN AIRLS GROUP INC	2,135	$60,000	0.0%	$36.37	-10.8%	COM	02376R102
—	BLACKROCK CORE BD TR	4,292	$60,000	0.0%	$13.28	—	SHS BEN INT	09249E101
VTR	VENTAS INC	786	$57,000	0.0%	$49.18	-11.7%	COM	92276F100
—	UNILEVER N V	1,184	$56,000	0.0%	$39.75	—	N Y SHS NEW	904784709
LLY	LILLY ELI & CO	700	$55,000	0.0%	$44.06	+45.5%	COM	532457108
KMB	KIMBERLY CLARK CORP	402	$55,000	0.0%	$63.89	+47.0%	COM	494368103
XLE	SELECT SECTOR SPDR TR	800	$55,000	0.0%	$60.00	—	SBI INT-ENERGY	81369Y506
CAT	CATERPILLAR INC DEL	714	$54,000	0.0%	$62.77	-4.7%	COM	149123101
—	BLDRS INDEX FDS TR	1,742	$54,000	0.0%	$34.42	—	EMER MK 50 ADR	09348R300
—	DOUBLELINE OPPORTUNISTIC CR	1,999	$54,000	0.0%	$24.94	—	COM	258623107
—	TOTAL S A	1,115	$54,000	0.0%	$48.87	—	SPONSORED ADR	89151E109
KMI	KINDER MORGAN INC DEL	2,884	$54,000	0.0%	$22.41	-51.3%	COM	49456B101
—	BOEING CO	406	$53,000	0.0%	$110.51	—	COM	97023105
AXGN	AXOGEN INC	7,775	$53,000	0.0%	$3.83	+47.7%	COM	05463X106
—	GABELLI DIVD & INCOME TR	2,625	$50,000	0.0%	$18.67	—	COM	36242H104
PHYS	SPROTT PHYSICAL GOLD TRUST	4,520	$50,000	0.0%	$10.22	—	UNIT	85207H104
WPC	W P CAREY INC	719	$50,000	0.0%	$62.13	—	COM	92936U109
—	CELGENE CORP	511	$50,000	0.0%	$103.63	—	COM	151020104
L	LOEWS CORP	1,200	$49,000	0.0%	$40.71	-6.8%	COM	540424108
OXY	OCCIDENTAL PETE CORP DEL	600	$45,000	0.0%	$57.88	-2.0%	COM	674599105
—	NORTHSTAR ASSET MGMT GROUP I	4,386	$45,000	0.0%	$18.39	—	COM	66705Y104
—	ST JUDE MED INC	574	$45,000	0.0%	$48.06	—	COM	790849103
—	HEWLETT PACKARD CO	3,469	$44,000	0.0%	$31.78	—	COM	428236103
DAL	DELTA AIR LINES INC DEL	1,203	$44,000	0.0%	$22.40	+68.7%	COM	247361702
—	DISCOVER FINL SVCS	796	$43,000	0.0%	$54.02	—	COM	254709108
—	BECTON DICKINSON & CO	246	$42,000	0.0%	$150.41	—	COM	75887109
—	STERICYCLE INC	400	$42,000	0.0%	$110.00	—	COM	858912108
PYPL	PAYPAL HLDGS INC	1,144	$42,000	0.0%	$35.85	+6.4%	COM	70450Y103
—	EMC INS GROUP INC	1,500	$42,000	0.0%	$29.11	—	COM	268664109
—	SHIRE PLC	228	$42,000	0.0%	$191.14	—	SPONSORED ADR	82481R106
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$41,000	0.0%	$28.19	+15.4%	COM	744573106
—	POWERSHARES ETF TRUST	565	$41,000	0.0%	$70.89	—	DYNAMIC OTC PT	73935X203
—	STONEMOR PARTNERS L P	1,601	$40,000	0.0%	$25.95	—	COM UNITS	86183Q100
GS	GOLDMAN SACHS GROUP INC	270	$40,000	0.0%	$122.33	+4.6%	COM	38141G104
SSO	PROSHARES TR	600	$40,000	0.0%	$66.67	—	PSHS ULT S&P 500	74347R107
—	JOHNSON CTLS INC	871	$39,000	0.0%	$47.23	—	COM	478366107
—	ISHARES TR	3,381	$39,000	0.0%	$11.49	—	MSCI JAPAN ETF	464286848
YUM	YUM BRANDS INC	460	$38,000	0.0%	$41.60	+18.9%	COM	988498101
GEL	GENESIS ENERGY L P	1,000	$38,000	0.0%	$52.00	—	UNIT LTD PARTN	371927104
—	PRAXAIR INC	333	$37,000	0.0%	$115.63	—	COM	74005P104
KGC	KINROSS GOLD CORP	7,501	$37,000	0.0%	$5.82	-18.0%	COM NO PAR	496902404
ZBH	ZIMMER HLDGS INC	305	$37,000	0.0%	$90.77	+15.2%	COM	98956P102
SYK	STRYKER CORP	302	$36,000	0.0%	$56.92	+76.3%	COM	863667101
NEE	NEXTERA ENERGY INC	273	$36,000	0.0%	$15.59	+50.7%	COM	65339F101
—	INVESCO VALUE MUN INCOME TR	2,000	$36,000	0.0%	$15.00	—	COM	46132P108
—	RYDEX ETF TRUST	700	$36,000	0.0%	$47.35	—	GUG S&P MC400 PV	78355W502
—	CERNER CORP	600	$35,000	0.0%	$47.86	—	COM	156782104
BABA	ALIBABA GROUP HLDG LTD	445	$35,000	0.0%	$89.03	—	SPONSORED ADS	01609W102
COR	AMERISOURCEBERGEN CORP	446	$35,000	0.0%	$66.74	-10.3%	COM	03073E105
CMCSA	COMCAST CORP NEW	519	$34,000	0.0%	$17.99	+37.4%	CL A	20030N101
—	BLACKSTONE GROUP L P	1,400	$34,000	0.0%	$31.99	—	COM UNIT LTD	09253U108
AAXJ	ISHARES TR	614	$34,000	0.0%	$55.37	—	MSCI AC ASIA ETF	464288182
JACK	JACK IN THE BOX INC	400	$34,000	0.0%	$72.86	+3.6%	COM	466367109
SPG	SIMON PPTY GROUP INC NEW	157	$34,000	0.0%	$92.13	+34.8%	COM	828806109
OKE	ONEOK INC NEW	719	$34,000	0.0%	$22.93	-3.5%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	150	$33,000	0.0%	$86.36	+108.6%	COM	666807102
VLO	VALERO ENERGY CORP NEW	652	$33,000	0.0%	$29.50	+30.4%	COM	91913Y100
VDC	VANGUARD WORLD FDS	224	$32,000	0.0%	$102.52	—	CONSUM STP ETF	92204A207
WELL	WELLTOWER INC	418	$32,000	0.0%	$44.33	+11.7%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	300	$31,000	0.0%	$50.53	+64.8%	COM	452308109
MOS	MOSAIC CO NEW	1,200	$31,000	0.0%	$31.58	-29.7%	COM	61945C103
AMT	AMERICAN TOWER CORP NEW	270	$31,000	0.0%	$59.51	+40.7%	COM	03027X100
—	NORTHSTAR RLTY FIN CORP	2,595	$30,000	0.0%	$17.64	—	COM	66704R704
A	AGILENT TECHNOLOGIES INC	658	$29,000	0.0%	$34.97	+14.4%	COM	00846U101
SPSC	SPS COMM INC	481	$29,000	0.0%	$24.67	+4.9%	COM	78463M107
MCO	MOODYS CORP	310	$29,000	0.0%	$81.56	+8.0%	COM	615369105
IMAX	IMAX CORP	1,000	$29,000	0.0%	$26.76	+17.3%	COM	45245E109
NFG	NATIONAL FUEL GAS CO N J	500	$28,000	0.0%	$60.82	-11.3%	COM	636180101
—	COLUMBIA PPTY TR INC	1,246	$27,000	0.0%	$24.88	—	COM	198287203
EBAY	EBAY INC	1,144	$27,000	0.0%	$19.51	+10.0%	COM	278642103
F	FORD MTR CO DEL	2,155	$27,000	0.0%	$7.98	-0.5%	COM PAR $0.01	345370860
—	SYMANTEC CORP	1,300	$27,000	0.0%	$23.14	—	COM	871503108
CSM	PROSHARES TR	520	$27,000	0.0%	$63.46	—	PSHS LC COR PLUS	74347R248
—	COHEN & STEERS QUALITY RLTY	1,900	$26,000	0.0%	$9.64	—	COM	19247L106
—	AMERICAN STS WTR CO	600	$26,000	0.0%	$28.33	—	COM	29899101
—	TWO HBRS INVT CORP	3,075	$26,000	0.0%	$10.14	—	COM	90187B101
EMN	EASTMAN CHEM CO	380	$26,000	0.0%	$53.12	+0.8%	COM	277432100
IGE	ISHARES TR	758	$25,000	0.0%	$38.26	—	NA NAT RES	464287374
SEE	SEALED AIR CORP NEW	534	$25,000	0.0%	$22.22	+82.1%	COM	81211K100
RITM	NEW RESIDENTIAL INVT CORP	1,775	$25,000	0.0%	$12.39	—	COM	64828T201
CAG	CONAGRA FOODS INC	510	$24,000	0.0%	$18.61	+36.2%	COM	205887102
—	KELLOGG CO	299	$24,000	0.0%	$38.95	+30.8%	COM	487836108
—	WILLIAMS PARTNERS L P	702	$24,000	0.0%	$27.29	—	COM UNIT LTD PAR	96949L105
IYE	ISHARES TR	600	$23,000	0.0%	$45.00	—	U.S. ENERGY ETF	464287796
RF	REGIONS FINL CORP NEW	2,750	$23,000	0.0%	$6.39	0.0%	COM	7591EP100
—	ARCHER DANIELS MIDLAND CO	533	$23,000	0.0%	$35.03	—	COM	39483102
—	NATIONAL OILWELL VARCO INC	698	$23,000	0.0%	$48.06	—	COM	637071101
SWK	STANLEY BLACK & DECKER INC	204	$23,000	0.0%	$56.98	+51.8%	COM	854502101
—	POLYMET MINING CORP	28,603	$22,000	0.0%	$0.86	—	COM	731916102
—	FOOT LOCKER INC	400	$22,000	0.0%	$35.00	—	COM	344849104
CDNS	CADENCE DESIGN SYSTEM INC	900	$22,000	0.0%	$14.08	+70.2%	COM	127387108
WY	WEYERHAEUSER CO	737	$22,000	0.0%	$18.15	+16.3%	COM	962166104
VFC	V F CORP	360	$22,000	0.0%	$67.62	-12.5%	COM	918204108
—	BEMIS INC	418	$22,000	0.0%	$38.86	—	COM	81437105
—	CLAYMORE EXCHANGE TRD FD TR	800	$21,000	0.0%	$27.50	—	GUG BLT2017 HY	18383M399
OUNZ	VANECK MERK GOLD TRUST	1,572	$21,000	0.0%	$13.36	—	GOLD TRUST	921078101
CMP	COMPASS MINERALS INTL INC	277	$21,000	0.0%	$57.41	-1.7%	COM	20451N101
LQD	ISHARES TR	174	$21,000	0.0%	$122.97	—	IBOXX INV CP ETF	464287242
—	BP PLC	596	$21,000	0.0%	$42.81	—	SPONSORED ADR	55622104
EWC	ISHARES	852	$21,000	0.0%	$24.66	—	MSCI CDA ETF	464286509
PFG	PRINCIPAL FINL GROUP INC	497	$20,000	0.0%	$32.81	-10.3%	COM	74251V102
—	CLAYMORE EXCHANGE TRD FD TR	800	$20,000	0.0%	$27.50	—	GUG BLT2018 HY	18383M381
DTE	DTE ENERGY CO	200	$20,000	0.0%	$39.45	+42.2%	COM	233331107
LMT	LOCKHEED MARTIN CORP	82	$20,000	0.0%	$131.52	+38.6%	COM	539830109
PNR	PENTAIR PLC	337	$20,000	0.0%	$36.33	-8.3%	SHS	G7S00T104
EEM	ISHARES TR	589	$20,000	0.0%	$37.63	—	MSCI EMG MKT ETF	464287234
—	ALLETE INC	297	$19,000	0.0%	$45.62	—	COM	18522300
CHRW	C H ROBINSON WORLDWIDE INC	250	$19,000	0.0%	$42.63	+36.6%	COM	12541W209
—	YAHOO INC	500	$19,000	0.0%	$33.02	—	COM	984332106
DLN	WISDOMTREE TR	240	$18,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
—	SWEDISH EXPT CR CORP	6,800	$18,000	0.0%	$3.43	—	RG ENRGY ETN22	870297306
—	OUTERWALL INC	440	$18,000	0.0%	$36.36	—	COM	690070107
DRI	DARDEN RESTAURANTS INC	276	$18,000	0.0%	$31.32	+59.1%	COM	237194105
MA	MASTERCARD INC	200	$18,000	0.0%	$72.60	+24.3%	CL A	57636Q104
—	CLAYMORE EXCHANGE TRD FD TR	850	$18,000	0.0%	$21.18	—	GUG BULL2018 E	18383M530
—	TCF FINL CORP	1,305	$17,000	0.0%	$15.24	—	COM	872275102
—	GRACE W R & CO DEL NEW	232	$17,000	0.0%	$81.90	—	COM	38388F108
PM	PHILIP MORRIS INTL INC	170	$17,000	0.0%	$49.85	+23.2%	COM	718172109
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$16,000	0.0%	$18.89	—	COM	67074U103
XBI	SPDR SERIES TRUST	302	$16,000	0.0%	$52.98	—	S&P BIOTECH	78464A870
—	ONEOK PARTNERS LP	400	$16,000	0.0%	$52.22	—	UNIT LTD PARTN	68268N103
MO	ALTRIA GROUP INC	229	$16,000	0.0%	$24.95	+33.1%	COM	02209S103
—	TIME WARNER INC	214	$16,000	0.0%	$74.77	—	COM	887317303
MDLZ	MONDELEZ INTL INC	358	$16,000	0.0%	$24.99	+39.4%	CL A	609207105
—	NORDSTROM INC	400	$15,000	0.0%	$80.00	—	COM	655664100
—	DATALINK CORP	1,875	$14,000	0.0%	$11.87	—	COM	237934104
—	CLAYMORE EXCHANGE TRD FD TR	600	$14,000	0.0%	$23.33	—	GUGG CRP BD 2017	18383M548
NPK	NATIONAL PRESTO INDS INC	150	$14,000	0.0%	$80.09	+9.8%	COM	637215104
EW	EDWARDS LIFESCIENCES CORP	140	$14,000	0.0%	$20.08	+70.4%	COM	28176E108
—	POWERSHARES ETF TRUST	1,025	$14,000	0.0%	$16.59	—	INTL DIV ACHV	73935X716
—	BLOCK H & R INC	600	$14,000	0.0%	$28.01	—	COM	93671105
DFE	WISDOMTREE TR	270	$14,000	0.0%	$51.85	—	EUROPE SMCP DV	97717W869
C	CITIGROUP INC	314	$13,000	0.0%	$38.60	-14.3%	COM	172967424
—	POWERSHARES ETF TRUST	180	$13,000	0.0%	$72.22	—	DYNAMIC MKT PT	73935X104
TSLA	TESLA MTRS INC	63	$13,000	0.0%	$15.26	-0.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	300	$13,000	0.0%	$41.38	—	TECHNOLOGY	81369Y803
IDCC	INTERDIGITAL INC	240	$13,000	0.0%	$48.83	+15.8%	COM	45867G101
PRU	PRUDENTIAL FINL INC	186	$13,000	0.0%	$48.67	+0.6%	COM	744320102
MAT	MATTEL INC	400	$13,000	0.0%	$38.47	-17.6%	COM	577081102
—	DOW CHEM CO	266	$13,000	0.0%	$42.95	—	COM	260543103
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$13,000	0.0%	$109.87	—	SPONSORED ADR	03524A108
—	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%	$105.52	—	TTL RTN ACTV ETF	72201R775
FMS	FRESENIUS MED CARE AG&CO KGA	301	$13,000	0.0%	$36.54	—	SPONSORED ADR	358029106
KHC	KRAFT HEINZ CO	151	$13,000	0.0%	$47.82	+12.1%	COM	500754106
PCG	PG&E CORP	200	$13,000	0.0%	$49.35	+14.5%	COM	69331C108
KRE	SPDR SERIES TRUST	313	$12,000	0.0%	$38.34	—	S&P REGL BKG	78464A698
TMO	THERMO FISHER SCIENTIFIC INC	78	$12,000	0.0%	$95.67	+50.1%	COM	883556102
VOD	VODAFONE GROUP PLC NEW	400	$12,000	0.0%	$32.24	—	SPNSR ADR NO PAR	92857W308
MU	MICRON TECHNOLOGY INC	888	$12,000	0.0%	$16.78	-33.9%	COM	595112103
VNQ	VANGUARD INDEX FDS	138	$12,000	0.0%	$71.59	—	REIT ETF	922908553
—	CORE LABORATORIES N V	100	$12,000	0.0%	$160.15	—	COM	N22717107
—	VALSPAR CORP	104	$11,000	0.0%	$67.04	—	COM	920355104
CMI	CUMMINS INC	100	$11,000	0.0%	$81.53	+7.5%	COM	231021106
—	AMERICAN EXPRESS CO	185	$11,000	0.0%	$90.58	—	COM	25816109
—	HCP INC	300	$11,000	0.0%	$44.20	—	COM	40414L109
—	CLAYMORE EXCHANGE TRD FD TR	400	$10,000	0.0%	$27.50	—	GUG BLT2016 HY	18383M415
—	GLAXOSMITHKLINE PLC	239	$10,000	0.0%	$45.59	—	SPONSORED ADR	37733W105
—	INVESCO ADVANTAGE MUNICIPAL	723	$10,000	0.0%	$11.07	—	SH BEN INT	46132E103
—	NUVEEN MUN HIGH INCOME OPP F	653	$10,000	0.0%	$12.25	—	COM	670682103
KEYS	KEYSIGHT TECHNOLOGIES INC	329	$10,000	0.0%	$31.71	-10.8%	COM	49338L103
—	CLAYMORE EXCHANGE TRD FD TR	450	$10,000	0.0%	$20.00	—	GUG BULL2019 E	18383M522
—	MFS MUN INCOME TR	1,195	$9,000	0.0%	$6.69	—	SH BEN INT	552738106
VCIT	VANGUARD SCOTTSDALE FDS	100	$9,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
—	HOSPITALITY PPTYS TR	300	$9,000	0.0%	$30.00	—	COM SH BEN INT	44106M102
—	AGL RES INC	137	$9,000	0.0%	$43.80	—	COM	1204106
IWO	ISHARES TR	62	$9,000	0.0%	$108.43	—	RUS 2000 GRW ETF	464287648
SCVL	SHOE CARNIVAL INC	300	$8,000	0.0%	$11.88	+4.7%	COM	824889109
NVDA	NVIDIA CORP	175	$8,000	0.0%	$0.75	+35.7%	COM	67066G104
—	DU PONT E I DE NEMOURS & CO	130	$8,000	0.0%	$56.71	—	COM	263534109
—	MYLAN N V	180	$8,000	0.0%	$52.56	—	SHS EURO	N59465109
RIG	TRANSOCEAN LTD	649	$8,000	0.0%	$12.41	-17.6%	REG SHS	H8817H100
BND	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$80.00	—	TOTAL BND MRKT	921937835
—	ARCTIC CAT INC	447	$8,000	0.0%	$44.74	—	COM	39670104
—	CENTURYLINK INC	275	$8,000	0.0%	$32.98	—	COM	156700106
CNP	CENTERPOINT ENERGY INC	318	$8,000	0.0%	$15.01	+7.9%	COM	15189T107
—	WYNDHAM WORLDWIDE CORP	100	$7,000	0.0%	$80.00	—	COM	98310W108
—	ROYAL DUTCH SHELL PLC	125	$7,000	0.0%	$56.64	—	SPON ADR B	780259107
GPN	GLOBAL PMTS INC	100	$7,000	0.0%	$43.12	+62.8%	COM	37940X102
PSA	PUBLIC STORAGE	26	$7,000	0.0%	$174.22	0.0%	COM	74460D109
—	BUFFALO WILD WINGS INC	50	$7,000	0.0%	$140.00	—	COM	119848109
RGLD	ROYAL GOLD INC	100	$7,000	0.0%	$64.14	-7.3%	COM	780287108
PRAA	PRA GROUP INC	300	$7,000	0.0%	$44.71	-37.5%	COM	69354N106
—	TE CONNECTIVITY LTD	130	$7,000	0.0%	$53.85	—	REG SHS	H84989104
DFJ	WISDOMTREE TR	125	$7,000	0.0%	$50.00	—	JP SMALLCP DIV	97717W836
—	NORTHSTAR REALTY EUROPE CORP	758	$7,000	0.0%	$12.37	—	COM	66706L101
EXEL	EXELIXIS INC	835	$7,000	0.0%	$4.74	+21.6%	COM	30161Q104
—	ALAMO GROUP INC	100	$7,000	0.0%	$70.00	—	COM	11311107
—	SILVER WHEATON CORP	300	$7,000	0.0%	$21.44	—	COM	828336107
SSYS	STRATASYS LTD	300	$7,000	0.0%	$87.48	-73.3%	SHS	M85548101
—	YAMANA GOLD INC	1,308	$7,000	0.0%	$8.94	—	COM	98462Y100
MTD	METTLER TOLEDO INTERNATIONAL	20	$7,000	0.0%	$262.28	+39.3%	COM	592688105
MET	METLIFE INC	170	$7,000	0.0%	$26.74	+5.3%	COM	59156R108
—	MERRIMACK PHARMACEUTICALS IN	1,250	$7,000	0.0%	$4.80	—	COM	590328100
DLR	DIGITAL RLTY TR INC	66	$7,000	0.0%	$50.41	+34.6%	COM	253868103
DCI	DONALDSON INC	214	$7,000	0.0%	$29.49	-3.1%	COM	257651109
—	NORTHERN TIER ENERGY LP	340	$7,000	0.0%	$24.16	—	COM UN REPR PART	665826103
DUK	DUKE ENERGY CORP NEW	87	$7,000	0.0%	$46.35	+16.1%	COM	26441C204
—	TORTOISE MLP FD INC	405	$7,000	0.0%	$27.62	—	COM	89148B101
DEO	DIAGEO P L C	52	$6,000	0.0%	$114.15	—	SPON ADR	25243Q205
VNM	VANECK VECTORS ETF TR	443	$6,000	0.0%	$13.54	—	VIETNAM ETF	92189F817
—	AMERICAN ELEC PWR INC	81	$6,000	0.0%	$63.49	—	COM	25537101
STZ	CONSTELLATION BRANDS INC	37	$6,000	0.0%	$130.00	+4.3%	CL A	21036P108
—	WESTERN REFNG INC	283	$6,000	0.0%	$28.27	—	COM	959319104
ICLR	ICON PLC	82	$6,000	0.0%	$50.48	+36.0%	SHS	G4705A100
DTD	WISDOMTREE TR	72	$6,000	0.0%	$69.44	—	TOTAL DIVID FD	97717W109
EWW	ISHARES	127	$6,000	0.0%	$47.24	—	MSCI MEX CAP ETF	464286822
—	CHUBB CORP	48	$6,000	0.0%	$100.45	—	COM	171232101
—	TASER INTL INC	250	$6,000	0.0%	$9.00	—	COM	87651B104
—	AIR PRODS & CHEMS INC	40	$6,000	0.0%	$116.94	—	COM	9158106
META	FACEBOOK INC	51	$6,000	0.0%	$58.01	+97.3%	CL A	30303M102
—	GCP APPLIED TECHNOLOGIES INC	232	$6,000	0.0%	$21.55	—	COM	36164Y101
EBF	ENNIS INC	300	$6,000	0.0%	$10.11	-1.9%	COM	293389102
JBLU	JETBLUE AIRWAYS CORP	300	$5,000	0.0%	$16.19	+14.8%	COM	477143101
—	ENSCO PLC	477	$5,000	0.0%	$10.48	—	SHS CLASS A	G3157S106
—	ENLINK MIDSTREAM PARTNERS LP	290	$5,000	0.0%	$31.03	—	COM UNIT REP LTD	29336U107
—	TWENTY FIRST CENTY FOX INC	200	$5,000	0.0%	$35.00	—	CL A	90130A101
MSI	MOTOROLA SOLUTIONS INC	76	$5,000	0.0%	$52.13	+17.6%	COM	620076307
BCE	BCE INC	107	$5,000	0.0%	$23.19	+12.6%	COM	05534B760
—	PROSHARES TR	125	$5,000	0.0%	$40.00	—	RAFI LG SHT FD	74347X310
—	REYNOLDS AMERICAN INC	100	$5,000	0.0%	$50.00	—	COM	761713106
—	POWERSHARES GLOBAL ETF TRUST	200	$5,000	0.0%	$25.00	—	INSUR NATL MUN	73936T474
—	CARE CAP PPTYS INC	196	$5,000	0.0%	$30.61	—	COM	141624106
INGR	INGREDION INC	40	$5,000	0.0%	$83.15	+39.9%	COM	457187102
VDE	VANGUARD WORLD FDS	50	$5,000	0.0%	$120.00	—	ENERGY ETF	92204A306
HAIN	HAIN CELESTIAL GROUP INC	100	$5,000	0.0%	$45.35	+2.1%	COM	405217100
—	BEST BUY INC	122	$4,000	0.0%	$30.85	—	COM	86516101
WMB	WILLIAMS COS INC DEL	200	$4,000	0.0%	$9.91	+20.7%	COM	969457100
XMUIX	BLACKROCK MUNI INTER DR FD I	250	$4,000	0.0%	$14.00	—	COM	09253X102
VGK	VANGUARD INTL EQUITY INDEX F	76	$4,000	0.0%	$51.45	—	FTSE EUROPE ETF	922042874
—	SEAGATE TECHNOLOGY PLC	146	$4,000	0.0%	$54.79	—	SHS	G7945M107
HSBC	HSBC HLDGS PLC	117	$4,000	0.0%	$41.75	—	SPONSORED ADR	404280406
GM	GENERAL MTRS CO	150	$4,000	0.0%	$27.71	-10.5%	COM	37045V100
—	RAVEN INDS INC	200	$4,000	0.0%	$35.00	—	COM	754212108
CCL	CARNIVAL CORP	100	$4,000	0.0%	$45.03	-4.1%	PAIRED CTF	143658300
—	WHOLE FOODS MKT INC	128	$4,000	0.0%	$45.90	—	COM	966837106
FGD	FIRST TR EXCHANGE TRADED FD	200	$4,000	0.0%	$26.79	—	DJ GLBL DIVID	33734X200
—	KAYNE ANDERSON MLP INVT CO	200	$4,000	0.0%	$38.00	—	COM	486606106
—	ISORAY INC	5,000	$4,000	0.0%	$0.40	—	COM	46489V104
FLXS	FLEXSTEEL INDS INC	96	$4,000	0.0%	$32.46	-1.0%	COM	339382103
FBT	FIRST TR EXCHANGE TRADED FD	41	$4,000	0.0%	$73.17	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$49.18	—	HLTH CARE ALPH	33734X143
—	ALCOA INC	424	$4,000	0.0%	$7.08	—	COM	13817101
NSC	NORFOLK SOUTHERN CORP	50	$4,000	0.0%	$82.62	-15.6%	COM	655844108
—	TWITTER INC	265	$4,000	0.0%	$32.82	—	COM	90184L102
—	DISH NETWORK CORP	80	$4,000	0.0%	$62.50	—	CL A	25470M109
MCHP	MICROCHIP TECHNOLOGY INC	85	$4,000	0.0%	$16.74	+24.0%	COM	595017104
—	AUTOMATIC DATA PROCESSING IN	41	$4,000	0.0%	$73.17	—	COM	53015103
—	CVR REFNG LP	500	$4,000	0.0%	$30.00	—	COMUNIT REP LT	12663P107
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$45.16	+16.5%	COM	589400100
DJP	BARCLAYS BK PLC	108	$3,000	0.0%	$33.21	—	DJUBS CMDT ETN36	06738C778
—	TWENTY FIRST CENTY FOX INC	102	$3,000	0.0%	$29.41	—	CL B	90130A200
—	APOLLO GLOBAL MGMT LLC	175	$3,000	0.0%	$28.00	—	CL A SHS	37612306
—	AMERICAN INTL GROUP INC	59	$3,000	0.0%	$55.20	—	COM	26874784
NGD	NEW GOLD INC CDA	750	$3,000	0.0%	$6.81	-38.1%	COM	644535106
—	ALLSTATE CORP	40	$3,000	0.0%	$50.00	—	COM	20002101
—	WEBMD HEALTH CORP	44	$3,000	0.0%	$22.73	—	COM	94770V102
PPL	PPL CORP	84	$3,000	0.0%	$24.77	0.0%	COM	69351T106
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
SMFG	SUMITOMO MITSUI FINL GROUP I	450	$3,000	0.0%	$7.96	—	SPONSORED ADR	86562M209
—	ZIOPHARM ONCOLOGY INC	550	$3,000	0.0%	$12.73	—	COM	98973P101
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$16.65	+5.7%	COM	706327103
PCAR	PACCAR INC	50	$3,000	0.0%	$21.67	+18.4%	COM	693718108
SJM	SMUCKER J M CO	21	$3,000	0.0%	$86.15	+15.1%	COM	832696405
FCPT	FOUR CORNERS PPTY TR INC	126	$3,000	0.0%	$20.16	—	COM	35086T109
—	FORTRESS INVESTMENT GROUP LL	750	$3,000	0.0%	$6.67	—	CL A	34958B106
—	POWERSHARES DB CMDTY IDX TRA	134	$2,000	0.0%	$25.71	—	UNIT BEN INT	73935S105
—	ORBITAL ATK INC	22	$2,000	0.0%	$90.91	—	COM	68557N103
FHN	FIRST HORIZON NATL CORP	180	$2,000	0.0%	$7.41	+34.9%	COM	320517105
IWN	ISHARES TR	21	$2,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
LUV	SOUTHWEST AIRLS CO	40	$2,000	0.0%	$26.90	+41.8%	COM	844741108
—	SILVER BAY RLTY TR CORP	125	$2,000	0.0%	$16.51	—	COM	82735Q102
—	NOVACOPPER INC	4,500	$2,000	0.0%	$0.50	—	COM	66988K102
DNOW	NOW INC	124	$2,000	0.0%	$33.70	-47.9%	COM	67011P100
FNX	FIRST TR MID CAP CORE ALPHAD	44	$2,000	0.0%	$45.45	—	COM SHS	33735B108
—	AVNET INC	38	$2,000	0.0%	$52.63	—	COM	53807103
—	TRIBUNE MEDIA CO	40	$2,000	0.0%	$50.00	—	CL A	896047503
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.40	—	INTERMED TERM	921937819
—	MARKET VECTORS ETF TR	51	$2,000	0.0%	$39.22	—	JR GOLD MINERS E	57061R544
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
AORT	CRYOLIFE INC	200	$2,000	0.0%	$10.21	+15.6%	COM	228903100
—	CREE INC	100	$2,000	0.0%	$39.60	—	COM	225447101
TAP	MOLSON COORS BREWING CO	18	$2,000	0.0%	$77.31	0.0%	CL B	60871R209
CLX	CLOROX CO DEL	12	$2,000	0.0%	$65.65	+50.3%	COM	189054109
—	CLIFFS NAT RES INC	397	$2,000	0.0%	$15.11	—	COM	18683K101
TSN	TYSON FOODS INC	25	$2,000	0.0%	$29.61	+72.4%	CL A	902494103
—	BAIDU INC	13	$2,000	0.0%	$153.85	—	SPON ADR REP A	56752108
—	AVIS BUDGET GROUP	50	$2,000	0.0%	$40.00	—	COM	53774105
—	AVID TECHNOLOGY INC	400	$2,000	0.0%	$8.00	—	COM	05367P100
—	VISTA OUTDOOR INC	44	$2,000	0.0%	$45.45	—	COM	928377100
MGK	VANGUARD WORLD FD	24	$2,000	0.0%	$83.33	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$2,000	0.0%	$21.51	—	SPONSORED ADR	874039100
WVVI	WILLAMETTE VY VINEYARD INC	223	$2,000	0.0%	$7.41	0.0%	COM	969136100
IONS	IONIS PHARMACEUTICALS INC	96	$2,000	0.0%	$53.96	-40.2%	COM	462222100
CBOE	CBOE HLDGS INC	28	$2,000	0.0%	$56.62	0.0%	COM	12503M108
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$63.94	-28.0%	COM	412822108
—	HALYARD HEALTH INC	26	$1,000	0.0%	$39.69	—	COM	40650V100
—	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
—	CLAYMORE EXCHANGE TRD FD TR	100	$1,000	0.0%	$20.00	—	GUGG CA ENRG INC	18383Q606
—	BIOLASE INC	1,096	$1,000	0.0%	$1.82	—	COM	90911108
—	CHESAPEAKE ENERGY CORP	320	$1,000	0.0%	$21.88	—	COM	165167107
PHM	PULTE GROUP INC	30	$1,000	0.0%	$16.30	+1.4%	COM	745867101
OTTR	OTTER TAIL CORP	40	$1,000	0.0%	$19.62	+15.8%	COM	689648103
PJT	PJT PARTNERS INC	37	$1,000	0.0%	$20.55	+5.5%	COM CL A	69343T107
—	FRONTIER COMMUNICATIONS CORP	167	$1,000	0.0%	$5.20	—	COM	35906A108
FLR	FLUOR CORP NEW	25	$1,000	0.0%	$62.97	-24.2%	COM	343412102
—	GAIAM INC	100	$1,000	0.0%	$10.00	—	CL A	36268Q103
IEV	ISHARES TR	28	$1,000	0.0%	$38.57	—	EUROPE ETF	464287861
—	MONSTER WORLDWIDE INC	340	$1,000	0.0%	$5.88	—	COM	611742107
—	AMERICAN CAP LTD	80	$1,000	0.0%	$16.90	—	COM	02503Y103
VALE	VALE S A	200	$1,000	0.0%	$13.00	—	ADR	91912E105
—	ASCENA RETAIL GROUP INC	100	$1,000	0.0%	$20.00	—	COM	04351G101
—	APOLLO RESIDENTIAL MTG INC	70	$1,000	0.0%	$14.29	—	COM	03763V102
—	AMERIGAS PARTNERS L P	32	$1,000	0.0%	$31.25	—	UNIT L P INT	30975106
—	ULTRA PETROLEUM CORP	100	$0	0.0%	$30.00	—	COM	903914109
—	TRAVELCENTERS OF AMERICA LLC	30	$0	0.0%	—	—	COM	894174101
—	BANCO BRADESCO S A	15	$0	0.0%	—	—	SP ADR PFD NEW	59460303
—	AVIRAGEN THERAPEUTICS INC	166	$0	0.0%	—	—	COM	53761102
—	ALLIQUA BIOMEDICAL INC	3	$0	0.0%	—	—	COM	19621200
—	TOWERSTREAM CORP	2,000	$0	0.0%	$2.50	—	COM	892000100
—	PENGROWTH ENERGY CORP	200	$0	0.0%	$5.00	—	COM	70706P104
—	AEGERION PHARMACEUTICALS INC	35	$0	0.0%	$66.67	—	COM	00767E102
—	AETERNA ZENTARIS INC	91	$0	0.0%	$0.11	—	COM	7975303
—	OCWEN FINL CORP	20	$0	0.0%	$55.56	—	COM	675746309
—	PEABODY ENERGY CORP	6	$0	0.0%	—	—	COM	704549203
—	FIVE STAR QUALITY CARE INC	1	$0	0.0%	—	—	COM	33832D106
—	CALIFORNIA RES CORP	31	$0	0.0%	$3.72	—	COM	13057Q107
—	SEVENTY SEVEN ENERGY INC	22	$0	0.0%	$45.45	—	COM	818097107
CC	CHEMOURS CO	20	$0	0.0%	$7.40	-12.4%	COM	163851108
RMR	RMR GROUP INC	4	$0	0.0%	$7.12	+100.8%	CL A	74967R106
—	GENERAL MOLY INC	425	$0	0.0%	$1.36	—	COM	370373102
—	SUNEDISON INC	2,500	$0	0.0%	—	—	COM	86732Y109
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	COM	09238E104