Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	611,991	$51.68M	12.6%	$84.45	—	1-3 YR TR BD ETF	464287457
IJH	ISHARES TR	282,261	$46.67M	11.3%	$165.26	—	CORE S&P MCP ETF	464287507
MOAT	VANECK VECTORS ETF TR	857,861	$29.88M	7.3%	$34.83	—	MORNINGSTAR WIDE	92189F643
VIG	VANGUARD SPECIALIZED PORTFOL	328,433	$27.98M	6.8%	$75.60	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	756,376	$27.64M	6.7%	$36.54	—	FTSE DEV MKT ETF	921943858
AFL	AFLAC INC	333,948	$23.24M	5.7%	$28.46	-0.0%	COM	001055102
IJR	ISHARES TR	143,709	$19.76M	4.8%	$137.18	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	461,676	$16.52M	4.0%	$36.24	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	1,228,276	$13.61M	3.3%	$11.09	—	ISHARES	464285105
VO	VANGUARD INDEX FDS	79,080	$10.41M	2.5%	$131.59	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	69,750	$8.995M	2.2%	$128.70	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	181,251	$8.008M	1.9%	$44.21	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	68,272	$6.796M	1.7%	$99.54	—	FTSE RAFI 1000	73935X583
VOE	VANGUARD INDEX FDS	65,693	$6.385M	1.6%	$97.16	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	32,745	$5.966M	1.5%	$181.67	—	S&P MC 400GR ETF	464287606
VV	VANGUARD INDEX FDS	47,367	$4.849M	1.2%	$102.20	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST	139,913	$4.718M	1.1%	$33.57	—	DYNM LRG CP VL	73935X708
IJJ	ISHARES TR	29,873	$4.338M	1.1%	$144.87	—	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	102,684	$3.724M	0.9%	$27.68	+5.3%	COM	458140100
MDT	MEDTRONIC PLC	46,847	$3.337M	0.8%	$61.98	+0.6%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	26,294	$3.032M	0.7%	$111.35	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	24,533	$2.557M	0.6%	$89.58	+1.3%	COM DISNEY	254687106
—	TEMPLETON GLOBAL INCOME FD	344,912	$2.235M	0.5%	$6.48	—	COM	880198106
IDV	ISHARES TR	74,304	$2.196M	0.5%	$29.55	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	34,628	$2.152M	0.5%	$35.19	+53.3%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	50,625	$1.998M	0.5%	$31.32	+1.5%	COM	808513105
XOM	EXXON MOBIL CORP	21,147	$1.909M	0.5%	$55.66	+4.5%	COM	30231G102
—	VANECK VECTORS ETF TR	71,810	$1.665M	0.4%	$23.19	—	AMT FREE INT ETF	92189F544
IJS	ISHARES TR	11,791	$1.651M	0.4%	$139.91	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	10,963	$1.644M	0.4%	$149.13	—	SP SMCP600GR ETF	464287887
GGG	GRACO INC	19,387	$1.611M	0.4%	$23.32	+0.2%	COM	384109104
—	WISDOMTREE CONTINUOUS COMMOD	76,452	$1.478M	0.4%	$19.33	—	SHS BEN INT	97718W108
CF	CF INDS HLDGS INC	46,905	$1.477M	0.4%	$21.18	-0.4%	COM	125269100
VUG	VANGUARD INDEX FDS	12,664	$1.412M	0.3%	$111.12	—	GROWTH ETF	922908736
—	EXPRESS SCRIPTS HLDG CO	20,269	$1.394M	0.3%	$65.16	—	COM	30219G108
—	DOUBLELINE INCOME SOLUTIONS	71,701	$1.362M	0.3%	$19.00	—	COM	258622109
JNJ	JOHNSON & JOHNSON	11,774	$1.357M	0.3%	$78.12	+14.8%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	11,440	$1.312M	0.3%	$76.44	+5.0%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,903	$1.288M	0.3%	$146.25	+5.3%	CL B	084670702
IVV	ISHARES TR	5,553	$1.249M	0.3%	$214.11	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	10,279	$1.086M	0.3%	$105.59	—	MCAP GR IDXVIP	922908538
—	SWEDISH EXPT CR CORP	202,668	$1.052M	0.3%	$5.19	—	ROG TTL ETN 22	870297801
QCOM	QUALCOMM INC	15,867	$1.035M	0.3%	$49.14	+6.3%	COM	747525103
JPM	JPMORGAN CHASE & CO	11,344	$979K	0.2%	$47.00	+27.4%	COM	46625H100
AMAT	APPLIED MATLS INC	30,103	$971K	0.2%	$27.21	+1.0%	COM	038222105
VTV	VANGUARD INDEX FDS	10,269	$955K	0.2%	$91.79	—	VALUE ETF	922908744
AAPL	APPLE INC	8,175	$947K	0.2%	$24.23	+7.7%	COM	037833100
NVS	NOVARTIS A G	12,419	$905K	0.2%	$71.96	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	6,928	$844K	0.2%	$114.75	—	S&P 500 GRWT ETF	464287309
DEM	WISDOMTREE TR	21,895	$818K	0.2%	$37.36	—	EMER MKT HIGH FD	97717W315
VGT	VANGUARD WORLD FDS	6,646	$807K	0.2%	$121.43	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	6,566	$799K	0.2%	$82.15	+14.8%	COM	580135101
KO	COCA COLA CO	19,254	$798K	0.2%	$32.44	-3.8%	COM	191216100
ABBV	ABBVIE INC	12,367	$774K	0.2%	$32.61	+28.1%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$732K	0.2%	$230816.08	0.0%	CL A	084670108
ABT	ABBOTT LABS	18,503	$711K	0.2%	$34.59	-2.7%	COM	002824100
CSCO	CISCO SYS INC	23,507	$710K	0.2%	$17.97	+28.3%	COM	17275R102
WFC	WELLS FARGO & CO NEW	12,785	$705K	0.2%	$29.70	+31.4%	COM	949746101
GOOG	ALPHABET INC	880	$679K	0.2%	$35.80	+8.0%	CAP STK CL C	02079K107
AOA	ISHARES	13,990	$661K	0.2%	$47.25	—	AGGRES ALLOC ETF	464289859
SPY	SPDR S&P 500 ETF TR	2,833	$633K	0.2%	$205.60	—	TR UNIT	78462F103
MMM	3M CO	3,518	$628K	0.2%	$68.54	+54.9%	COM	88579Y101
CVX	CHEVRON CORP NEW	5,301	$624K	0.2%	$69.13	+6.8%	COM	166764100
GILD	GILEAD SCIENCES INC	8,642	$619K	0.2%	$55.15	-3.6%	COM	375558103
TRV	TRAVELERS COMPANIES INC	4,934	$604K	0.1%	$86.77	+7.7%	COM	89417E109
—	GENERAL ELECTRIC CO	18,186	$575K	0.1%	$28.45	—	COM	369604103
PG	PROCTER AND GAMBLE CO	6,791	$571K	0.1%	$63.64	+4.9%	COM	742718109
DON	WISDOMTREE TR	5,995	$566K	0.1%	$93.99	—	MIDCAP DIVI FD	97717W505
CVS	CVS HEALTH CORP	6,423	$507K	0.1%	$51.55	+18.4%	COM	126650100
EFA	ISHARES TR	8,527	$492K	0.1%	$59.15	—	MSCI EAFE ETF	464287465
DES	WISDOMTREE TR	5,950	$492K	0.1%	$82.69	—	SMALLCAP DIVID	97717W604
AMZN	AMAZON COM INC	649	$487K	0.1%	$38.27	+2.4%	COM	023135106
PEP	PEPSICO INC	4,564	$478K	0.1%	$74.59	+6.4%	COM	713448108
GOOGL	ALPHABET INC	597	$473K	0.1%	$37.66	+5.4%	CAP STK CL A	02079K305
—	AETNA INC NEW	3,699	$459K	0.1%	$121.73	—	COM	00817Y108
AIVL	WISDOMTREE TR	5,395	$433K	0.1%	$80.26	—	DIV EX-FINL FD	97717W406
BIIB	BIOGEN INC	1,451	$411K	0.1%	$299.72	-1.1%	COM	09062X103
IBM	INTERNATIONAL BUSINESS MACHS	2,468	$410K	0.1%	$105.61	-2.4%	COM	459200101
GIS	GENERAL MLS INC	6,527	$403K	0.1%	$40.72	+10.2%	COM	370334104
—	CONSOLIDATED COMM HLDGS INC	14,769	$397K	0.1%	$26.88	—	COM	209034107
ORCL	ORACLE CORP	10,304	$396K	0.1%	$32.63	+4.6%	COM	68389X105
V	VISA INC	5,049	$394K	0.1%	$71.05	+6.2%	COM CL A	92826C839
META	FACEBOOK INC	3,420	$393K	0.1%	$122.69	-0.6%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	4,491	$366K	0.1%	$67.42	—	SBI CONS DISCR	81369Y407
BAC	BANK AMER CORP	15,988	$353K	0.1%	$12.07	+29.9%	COM	060505104
—	BLACKROCK INC	906	$345K	0.1%	$326.82	—	COM	09247X101
USB	US BANCORP DEL	6,562	$337K	0.1%	$26.39	+27.9%	COM NEW	902973304
DE	DEERE & CO	3,246	$334K	0.1%	$74.84	+8.8%	COM	244199105
—	L BRANDS INC	5,000	$329K	0.1%	$65.84	—	COM	501797104
UNH	UNITEDHEALTH GROUP INC	2,016	$323K	0.1%	$78.88	+63.7%	COM	91324P102
GDX	VANECK VECTORS ETF TR	15,370	$322K	0.1%	$20.95	—	GOLD MINERS ETF	92189F106
SUSA	ISHARES TR	3,473	$320K	0.1%	$92.14	—	USA ESG SLCT ETF	464288802
ENB	ENBRIDGE INC	7,575	$319K	0.1%	$24.25	+2.0%	COM	29250N105
HD	HOME DEPOT INC	2,372	$318K	0.1%	$103.58	-0.2%	COM	437076102
BK	BANK NEW YORK MELLON CORP	6,510	$308K	0.1%	$31.29	+13.4%	COM	064058100
STT	STATE STR CORP	3,860	$300K	0.1%	$54.34	+5.9%	COM	857477103
NKE	NIKE INC	5,735	$292K	0.1%	$44.65	+2.1%	CL B	654106103
TGT	TARGET CORP	4,035	$291K	0.1%	$53.29	+3.9%	COM	87612E106
CSX	CSX CORP	7,975	$287K	0.1%	$9.49	+4.2%	COM	126408103
—	ENBRIDGE ENERGY PARTNERS L P	11,098	$283K	0.1%	$25.50	—	COM	29250R106
EMR	EMERSON ELEC CO	5,000	$279K	0.1%	$39.32	+9.0%	COM	291011104
PII	POLARIS INDS INC	3,375	$278K	0.1%	$82.48	-1.1%	COM	731068102
VBR	VANGUARD INDEX FDS	2,243	$271K	0.1%	$104.21	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	1,932	$261K	0.1%	$124.16	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TRUST	4,859	$261K	0.1%	$53.71	—	CON STAPLE SEC	73935X393
XLI	SELECT SECTOR SPDR TR	4,062	$253K	0.1%	$61.54	—	SBI INT-INDS	81369Y704
—	MEREDITH CORP	4,200	$248K	0.1%	$59.05	—	COM	589433101
VZ	VERIZON COMMUNICATIONS INC	4,621	$247K	0.1%	$31.92	-2.9%	COM	92343V104
—	ROYAL DUTCH SHELL PLC	4,428	$241K	0.1%	$53.20	—	SPONS ADR A	780259206
PFE	PFIZER INC	6,854	$223K	0.1%	$20.84	-1.6%	COM	717081103
IWF	ISHARES TR	2,080	$218K	0.1%	$103.99	—	RUS 1000 GRW ETF	464287614
SNY	SANOFI	5,045	$204K	0.0%	$47.53	—	SPONSORED ADR	80105N105
SDY	SPDR SERIES TRUST	2,335	$200K	0.0%	$73.56	—	S&P DIVID ETF	78464A763
TXN	TEXAS INSTRS INC	2,700	$197K	0.0%	$46.44	+19.4%	COM	882508104
WTW	WILLIS TOWERS WATSON PUB LTD	1,575	$193K	0.0%	$102.41	+7.1%	SHS	G96629103
MUB	ISHARES TR	1,740	$188K	0.0%	$109.48	—	NATIONAL MUN ETF	464288414
T	AT&T INC	4,383	$186K	0.0%	$16.03	-3.6%	COM	00206R102
GLD	SPDR GOLD TRUST	1,687	$185K	0.0%	$121.81	—	GOLD SHS	78463V107
HSY	HERSHEY CO	1,776	$184K	0.0%	$78.72	+0.9%	COM	427866108
BNDX	VANGUARD CHARLOTTE FDS	3,361	$182K	0.0%	$54.11	—	INTL BD IDX ETF	92203J407
ACN	ACCENTURE PLC IRELAND	1,538	$180K	0.0%	$65.52	+57.5%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	596	$180K	0.0%	$274.73	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	4,105	$179K	0.0%	$40.51	—	US DIVIDEND EQ	808524797
LNT	ALLIANT ENERGY CORP	4,708	$178K	0.0%	$28.08	-1.2%	COM	018802108
AMGN	AMGEN INC	1,201	$176K	0.0%	$127.72	-10.5%	COM	031162100
SMOG	VANECK VECTORS ETF TR	3,366	$170K	0.0%	$50.51	—	GLOBAL ALTER ETF	92189F502
—	APACHE CORP	2,558	$162K	0.0%	$63.38	—	COM	037411105
MRK	MERCK & CO INC	2,711	$160K	0.0%	$42.18	+4.5%	COM	58933Y105
EXPD	EXPEDITORS INTL WASH INC	3,000	$159K	0.0%	$44.67	+4.3%	COM	302130109
SBUX	STARBUCKS CORP	2,865	$159K	0.0%	$42.65	+6.9%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	7,298	$158K	0.0%	$19.57	+11.5%	COM	101137107
SLB	SCHLUMBERGER LTD	1,867	$157K	0.0%	$65.87	-4.3%	COM	806857108
JLL	JONES LANG LASALLE INC	1,550	$157K	0.0%	$99.86	-1.2%	COM	48020Q107
VCSH	VANGUARD SCOTTSDALE FDS	1,954	$155K	0.0%	$79.32	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	1,144	$152K	0.0%	$131.13	—	SML CP GRW ETF	922908595
EXC	EXELON CORP	4,241	$151K	0.0%	$16.47	+4.6%	COM	30161N101
IWR	ISHARES TR	845	$151K	0.0%	$168.75	—	RUS MID-CAP ETF	464287499
—	STERICYCLE INC	1,950	$150K	0.0%	$80.89	—	COM	858912108
—	POWERSHARES ETF TRUST	3,004	$150K	0.0%	$49.93	—	INDL SECT PORT	73935X369
BMY	BRISTOL MYERS SQUIBB CO	2,508	$147K	0.0%	$45.11	-12.4%	COM	110122108
XRAY	DENTSPLY SIRONA INC	2,420	$140K	0.0%	$59.06	+0.0%	COM	24906P109
IWV	ISHARES TR	1,050	$140K	0.0%	$133.33	—	RUSSELL 3000 ETF	464287689
SLV	ISHARES SILVER TRUST	8,814	$133K	0.0%	$15.52	—	ISHARES	46428Q109
HON	HONEYWELL INTL INC	1,141	$132K	0.0%	$74.59	+12.9%	COM	438516106
EIX	EDISON INTL	1,820	$131K	0.0%	$46.52	+3.9%	COM	281020107
FSP	FRANKLIN STREET PPTYS CORP	10,021	$130K	0.0%	$12.97	—	COM	35471R106
XEL	XCEL ENERGY INC	3,194	$130K	0.0%	$28.77	+4.7%	COM	98389B100
CRM	SALESFORCE COM INC	1,828	$125K	0.0%	$76.60	-6.4%	COM	79466L302
DVY	ISHARES TR	1,404	$124K	0.0%	$73.62	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	3,437	$123K	0.0%	$52.76	—	ADR	670100205
—	MONSANTO CO NEW	1,148	$121K	0.0%	$101.74	—	COM	61166W101
—	IKONICS CORP	10,624	$120K	0.0%	$11.30	—	COM	45172K102
—	POWERSHARES ETF TRUST	2,823	$119K	0.0%	$42.15	—	DWA MOMENTUM PTF	73935X153
PNC	PNC FINL SVCS GROUP INC	1,000	$117K	0.0%	$56.53	+36.4%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	1,400	$116K	0.0%	$81.68	—	COM	931427108
—	BLACKSTONE GROUP L P	4,150	$112K	0.0%	$27.60	—	COM UNIT LTD	09253U108
DSI	ISHARES TR	1,326	$109K	0.0%	$82.20	—	MSCI KLD400 SOC	464288570
—	UNITED TECHNOLOGIES CORP	945	$104K	0.0%	$100.38	—	COM	913017109
—	ALLERGAN PLC	475	$100K	0.0%	$250.48	—	SHS	G0177J108
ECL	ECOLAB INC	850	$100K	0.0%	$96.48	+9.8%	COM	278865100
IWD	ISHARES TR	897	$100K	0.0%	$98.15	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	1,432	$99,000	0.0%	$69.13	—	SBI HEALTHCARE	81369Y209
—	CENTRAL FD CDA LTD	8,648	$98,000	0.0%	$11.47	—	CL A	153501101
UNP	UNION PAC CORP	925	$96,000	0.0%	$74.24	+8.2%	COM	907818108
VXF	VANGUARD INDEX FDS	1,000	$96,000	0.0%	$84.55	—	EXTEND MKT ETF	922908652
AOR	ISHARES	2,371	$96,000	0.0%	$40.49	—	GRWT ALLOCAT ETF	464289867
—	RYDEX ETF TRUST	1,105	$96,000	0.0%	$84.18	—	GUG S&P500 EQ WT	78355W106
SYY	SYSCO CORP	1,672	$93,000	0.0%	$34.96	+17.1%	COM	871829107
COP	CONOCOPHILLIPS	1,854	$93,000	0.0%	$35.83	-3.0%	COM	20825C104
FAST	FASTENAL CO	1,988	$93,000	0.0%	$8.81	-1.8%	COM	311900104
DLN	WISDOMTREE TR	1,123	$90,000	0.0%	$80.14	—	LARGECAP DIVID	97717W307
WEC	WEC ENERGY GROUP INC	1,447	$85,000	0.0%	$40.39	+5.9%	COM	92939U106
WMT	WAL-MART STORES INC	1,210	$84,000	0.0%	$20.22	-1.5%	COM	931142103
IRM	IRON MTN INC NEW	2,573	$84,000	0.0%	$20.23	-1.9%	COM	46284V101
AGG	ISHARES TR	752	$81,000	0.0%	$111.92	—	CORE US AGGBD ET	464287226
SAFT	SAFETY INS GROUP INC	1,058	$78,000	0.0%	$69.90	0.0%	COM	78648T100
IVE	ISHARES TR	748	$76,000	0.0%	$98.56	—	S&P 500 VAL ETF	464287408
O	REALTY INCOME CORP	1,290	$74,000	0.0%	$28.13	+29.2%	COM	756109104
SO	SOUTHERN CO	1,481	$73,000	0.0%	$35.37	-5.1%	COM	842587107
—	ANNALY CAP MGMT INC	7,185	$72,000	0.0%	$10.15	—	COM	035710409
—	DOUBLELINE OPPORTUNISTIC CR	3,058	$71,000	0.0%	$23.22	—	COM	258623107
FISV	FISERV INC	650	$69,000	0.0%	$25.45	+101.8%	COM	337738108
—	FORTRESS TRANS INFRST INVS L	5,150	$68,000	0.0%	$13.20	—	COM REP LTD LIAB	34960P101
WU	WESTERN UN CO	3,093	$67,000	0.0%	$17.11	—	COM	959802109
—	TOTAL S A	1,324	$67,000	0.0%	$48.13	—	SPONSORED ADR	89151E109
PSX	PHILLIPS 66	760	$66,000	0.0%	$50.81	+15.5%	COM	718546104
—	SPECTRA ENERGY CORP	1,581	$65,000	0.0%	$35.92	—	COM	847560109
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$65,000	0.0%	$7.69	+33.0%	COM	42824C109
—	NORTHSTAR ASSET MGMT GROUP I	4,386	$65,000	0.0%	$15.52	—	COM	66705Y104
—	BARRICK GOLD CORP	3,982	$64,000	0.0%	$16.84	—	COM	067901108
BA	BOEING CO	406	$63,000	0.0%	$120.78	+11.8%	COM	097023105
—	SPECTRA ENERGY PARTNERS LP	1,350	$62,000	0.0%	$45.93	—	COM	84756N109
XLE	SELECT SECTOR SPDR TR	800	$60,000	0.0%	$70.31	—	SBI INT-ENERGY	81369Y506
KMB	KIMBERLY CLARK CORP	526	$60,000	0.0%	$89.25	-5.3%	COM	494368103
—	CELGENE CORP	511	$59,000	0.0%	$104.47	—	COM	151020104
ITW	ILLINOIS TOOL WKS INC	482	$59,000	0.0%	$78.47	+23.8%	COM	452308109
NVDA	NVIDIA CORP	547	$58,000	0.0%	$1.54	+33.6%	COM	67066G104
—	DISCOVER FINL SVCS	796	$57,000	0.0%	$55.52	—	COM	254709108
AAL	AMERICAN AIRLS GROUP INC	1,200	$56,000	0.0%	$41.33	+1.7%	COM	02376R102
—	BLACKROCK CORE BD TR	4,292	$56,000	0.0%	$13.05	—	SHS BEN INT	09249E101
L	LOEWS CORP	1,200	$56,000	0.0%	$41.50	+1.4%	COM	540424108
GS	GOLDMAN SACHS GROUP INC	225	$54,000	0.0%	$132.46	+26.6%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	1,103	$54,000	0.0%	$32.72	+25.0%	COM	247361702
VNQ	VANGUARD INDEX FDS	648	$53,000	0.0%	$86.16	—	REIT ETF	922908553
—	BLDRS INDEX FDS TR	1,626	$52,000	0.0%	$31.98	—	EMER MK 50 ADR	09348R300
—	POTASH CORP SASK INC	2,850	$52,000	0.0%	$21.52	—	COM	73755L107
LLY	LILLY ELI & CO	700	$51,000	0.0%	$60.13	+6.8%	COM	532457108
VTR	VENTAS INC	786	$49,000	0.0%	$48.82	-12.8%	COM	92276F100
BABA	ALIBABA GROUP HLDG LTD	555	$49,000	0.0%	$103.17	—	SPONSORED ADS	01609W102
BF/B	BROWN FORMAN CORP	1,054	$47,000	0.0%	$30.99	-0.1%	CL B	115637209
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,294	$47,000	0.0%	$43.72	—	ADR	881624209
SSO	PROSHARES TR	600	$46,000	0.0%	$74.67	—	PSHS ULT S&P 500	74347R107
—	ST JUDE MED INC	574	$46,000	0.0%	$59.29	—	COM	790849103
PYPL	PAYPAL HLDGS INC	1,144	$45,000	0.0%	$36.64	+9.4%	COM	70450Y103
CMP	COMPASS MINERALS INTL INC	577	$45,000	0.0%	$57.04	+1.1%	COM	20451N101
VLO	VALERO ENERGY CORP NEW	652	$45,000	0.0%	$34.29	+24.7%	COM	91913Y100
—	EMC INS GROUP INC	1,500	$45,000	0.0%	$30.00	—	COM	268664109
JACK	JACK IN THE BOX INC	400	$45,000	0.0%	$97.60	+4.7%	COM	466367109
HPQ	HP INC	2,943	$44,000	0.0%	$10.47	+7.1%	COM	40434L105
—	POWERSHARES ETF TRUST	565	$44,000	0.0%	$77.88	—	DYNAMIC OTC PT	73935X203
NEE	NEXTERA ENERGY INC	364	$44,000	0.0%	$24.36	-2.6%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	600	$43,000	0.0%	$57.46	-4.3%	COM	674599105
—	RYDEX ETF TRUST	700	$43,000	0.0%	$61.43	—	GUG S&P MC400 PV	78355W502
WPC	W P CAREY INC	719	$42,000	0.0%	$58.41	—	COM	92936U109
KMI	KINDER MORGAN INC DEL	1,988	$41,000	0.0%	$22.24	-41.1%	COM	49456B101
BDX	BECTON DICKINSON & CO	246	$41,000	0.0%	$148.50	-2.6%	COM	075887109
RF	REGIONS FINL CORP NEW	2,750	$39,000	0.0%	$6.50	+35.9%	COM	7591EP100
—	PRAXAIR INC	333	$39,000	0.0%	$119.73	—	COM	74005P104
PHYS	SPROTT PHYSICAL GOLD TRUST	4,079	$38,000	0.0%	$10.12	—	UNIT	85207H104
VFC	V F CORP	710	$38,000	0.0%	$58.03	-10.6%	COM	918204108
USMV	ISHARES TR	850	$38,000	0.0%	$45.45	—	MIN VOL USA ETF	46429B697
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$38,000	0.0%	$30.48	-0.1%	COM	744573106
IWP	ISHARES TR	375	$37,000	0.0%	$97.20	—	RUS MD CP GR ETF	464287481
YUM	YUM BRANDS INC	564	$36,000	0.0%	$52.21	+2.1%	COM	988498101
GEL	GENESIS ENERGY L P	1,000	$36,000	0.0%	$38.52	—	UNIT LTD PARTN	371927104
CMCSA	COMCAST CORP NEW	519	$36,000	0.0%	$25.79	+4.0%	CL A	20030N101
SPG	SIMON PPTY GROUP INC NEW	202	$36,000	0.0%	$122.49	-6.3%	COM	828806109
—	CERNER CORP	751	$36,000	0.0%	$47.92	—	COM	156782104
SYK	STRYKER CORP	302	$36,000	0.0%	$79.44	+30.8%	COM	863667101
COR	AMERISOURCEBERGEN CORP	446	$35,000	0.0%	$66.74	-12.0%	COM	03073E105
—	POWERSHARES ETF TRUST	2,000	$34,000	0.0%	$17.00	—	HI YLD EQ DVDN	73935X302
SPSC	SPS COMM INC	481	$34,000	0.0%	$34.17	0.0%	COM	78463M107
—	NORTHSTAR RLTY FIN CORP	2,274	$34,000	0.0%	$14.95	—	COM	66704R803
EEM	ISHARES TR	959	$34,000	0.0%	$37.46	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC DEL	345	$32,000	0.0%	$65.40	+12.7%	COM	149123101
WELL	WELLTOWER INC	480	$32,000	0.0%	$50.42	-6.2%	COM	95040Q104
ZBH	ZIMMER BIOMET HLDGS INC	305	$31,000	0.0%	$104.65	-5.0%	COM	98956P102
IMAX	IMAX CORP	1,000	$31,000	0.0%	$31.25	0.0%	COM	45245E109
—	SYMANTEC CORP	1,300	$31,000	0.0%	$23.77	—	COM	871503108
JCI	JOHNSON CTLS INTL PLC	727	$30,000	0.0%	$33.21	+3.3%	SHS	G51502105
VDC	VANGUARD WORLD FDS	224	$30,000	0.0%	$106.02	—	CONSUM STP ETF	92204A207
CSM	PROSHARES TR	520	$29,000	0.0%	$55.77	—	PSHS LC COR PLUS	74347R248
AMT	AMERICAN TOWER CORP NEW	270	$29,000	0.0%	$76.01	+13.6%	COM	03027X100
—	SHIRE PLC	171	$29,000	0.0%	$193.07	—	SPONSORED ADR	82481R106
MOS	MOSAIC CO NEW	1,000	$29,000	0.0%	$25.46	-10.1%	COM	61945C103
EMN	EASTMAN CHEM CO	380	$29,000	0.0%	$50.25	+6.2%	COM	277432100
MCO	MOODYS CORP	310	$29,000	0.0%	$85.77	+8.1%	COM	615369105
RITM	NEW RESIDENTIAL INVT CORP	1,775	$28,000	0.0%	$15.77	—	COM	64828T201
—	FOOT LOCKER INC	400	$28,000	0.0%	$46.55	—	COM	344849104
AOM	ISHARES	792	$28,000	0.0%	$35.35	—	MODERT ALLOC ETF	464289875
NFG	NATIONAL FUEL GAS CO N J	500	$28,000	0.0%	$58.40	-6.3%	COM	636180101
VTHR	VANGUARD SCOTTSDALE FDS	272	$28,000	0.0%	$102.94	—	VNG RUS3000IDX	92206C599
—	UNILEVER N V	684	$28,000	0.0%	$43.03	—	N Y SHS NEW	904784709
—	COLUMBIA PPTY TR INC	1,246	$27,000	0.0%	$23.13	—	COM	198287203
—	TWO HBRS INVT CORP	3,075	$27,000	0.0%	$9.17	—	COM	90187B101
A	AGILENT TECHNOLOGIES INC	582	$27,000	0.0%	$40.25	+5.1%	COM	00846U101
—	WILLIAMS PARTNERS L P NEW	702	$27,000	0.0%	$38.46	—	COM UNIT LTD PAR	96949L105
IWO	ISHARES TR	172	$27,000	0.0%	$136.52	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	445	$26,000	0.0%	$34.38	+18.2%	COM	172967424
AWK	AMERICAN WTR WKS CO INC NEW	350	$25,000	0.0%	$61.89	-1.8%	COM	030420103
—	YAHOO INC	658	$25,000	0.0%	$40.24	—	COM	984332106
IYE	ISHARES TR	600	$25,000	0.0%	$41.67	—	U.S. ENERGY ETF	464287796
ADP	AUTOMATIC DATA PROCESSING IN	241	$25,000	0.0%	$74.09	+3.6%	COM	053015103
APLE	APPLE HOSPITALITY REIT INC	1,250	$25,000	0.0%	$19.54	—	COM	03784Y200
TSLA	TESLA MTRS INC	118	$25,000	0.0%	$14.77	-11.0%	COM	88160R101
SEE	SEALED AIR CORP NEW	534	$24,000	0.0%	$34.40	+13.8%	COM	81211K100
SHW	SHERWIN WILLIAMS CO	88	$24,000	0.0%	$89.00	-8.6%	COM	824348106
ADM	ARCHER DANIELS MIDLAND CO	533	$24,000	0.0%	$32.76	+3.1%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	100	$23,000	0.0%	$180.75	+11.0%	COM	666807102
—	ISHARES	461	$23,000	0.0%	$12.50	—	MSCI JAPAN ETF	464286848
KGC	KINROSS GOLD CORP	7,501	$23,000	0.0%	$3.72	-5.6%	COM NO PAR	496902404
CDNS	CADENCE DESIGN SYSTEM INC	900	$23,000	0.0%	$20.62	+24.7%	COM	127387108
—	COHEN & STEERS QUALITY RLTY	1,900	$23,000	0.0%	$12.25	—	COM	19247L106
SWK	STANLEY BLACK & DECKER INC	204	$23,000	0.0%	$83.58	+12.0%	COM	854502101
EW	EDWARDS LIFESCIENCES CORP	240	$22,000	0.0%	$30.04	+7.9%	COM	28176E108
EWC	ISHARES	846	$22,000	0.0%	$26.00	—	MSCI CDA ETF	464286509
—	KELLOGG CO	299	$22,000	0.0%	$43.33	+15.5%	COM	487836108
BP	BP PLC	596	$22,000	0.0%	$35.19	—	SPONSORED ADR	055622104
—	TIME WARNER INC	214	$21,000	0.0%	$79.48	—	COM	887317303
MA	MASTERCARD INCORPORATED	200	$21,000	0.0%	$88.74	+10.7%	CL A	57636Q104
VOD	VODAFONE GROUP PLC NEW	858	$21,000	0.0%	$29.30	—	SPNSR ADR	92857W308
WDFC	WD-40 CO	176	$21,000	0.0%	$100.86	-5.7%	COM	929236107
—	DATALINK CORP	1,875	$21,000	0.0%	$11.20	—	COM	237934104
—	CLAYMORE EXCHANGE TRD FD TR	800	$21,000	0.0%	$26.25	—	GUG BLT2017 HY	18383M399
CAG	CONAGRA BRANDS INC	510	$20,000	0.0%	$24.01	+11.8%	COM	205887102
—	CLAYMORE EXCHANGE TRD FD TR	800	$20,000	0.0%	$25.00	—	GUG BLT2018 HY	18383M381
—	BEMIS INC	418	$20,000	0.0%	$48.48	—	COM	081437105
LMT	LOCKHEED MARTIN CORP	82	$20,000	0.0%	$186.60	+5.0%	COM	539830109
DTE	DTE ENERGY CO	200	$20,000	0.0%	$47.31	+25.3%	COM	233331107
DUK	DUKE ENERGY CORP NEW	257	$20,000	0.0%	$56.23	-6.3%	COM	26441C204
MU	MICRON TECHNOLOGY INC	888	$19,000	0.0%	$15.47	+18.4%	COM	595112103
—	NORDSTROM INC	400	$19,000	0.0%	$58.96	—	COM	655664100
GM	GENERAL MTRS CO	550	$19,000	0.0%	$25.87	+8.9%	COM	37045V100
APD	AIR PRODS & CHEMS INC	132	$19,000	0.0%	$109.91	+1.5%	COM	009158106
—	POLYMET MINING CORP	25,050	$19,000	0.0%	$0.76	—	COM	731916102
PNR	PENTAIR PLC	337	$19,000	0.0%	$36.33	-7.0%	SHS	G7S00T104
CAH	CARDINAL HEALTH INC	260	$19,000	0.0%	$61.46	-10.0%	COM	14149Y108
MKC	MCCORMICK & CO INC	200	$19,000	0.0%	$42.39	-7.5%	COM NON VTG	579780206
IGIB	ISHARES TR	166	$18,000	0.0%	$108.43	—	INTERM CR BD ETF	464288638
EBAY	EBAY INC	619	$18,000	0.0%	$23.25	+13.1%	COM	278642103
OUNZ	VANECK MERK GOLD TRUST	1,572	$18,000	0.0%	$11.45	—	GOLD TRUST	921078101
—	SWEDISH EXPT CR CORP	6,800	$18,000	0.0%	$2.65	—	RG ENRGY ETN22	870297306
CHD	CHURCH & DWIGHT INC	412	$18,000	0.0%	$43.70	-7.3%	COM	171340102
—	CLAYMORE EXCHANGE TRD FD TR	850	$18,000	0.0%	$21.18	—	GUG BULL2018 E	18383M530
XBI	SPDR SERIES TRUST	302	$18,000	0.0%	$59.60	—	S&P BIOTECH	78464A870
WY	WEYERHAEUSER CO	553	$17,000	0.0%	$21.17	+2.4%	COM	962166104
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$17,000	0.0%	$13.77	—	COM	67074U103
F	FORD MTR CO DEL	1,436	$17,000	0.0%	$7.70	-3.0%	COM PAR $0.01	345370860
NPK	NATIONAL PRESTO INDS INC	150	$16,000	0.0%	$93.06	0.0%	COM	637215104
MDLZ	MONDELEZ INTL INC	358	$16,000	0.0%	$34.98	-0.7%	CL A	609207105
COST	COSTCO WHSL CORP NEW	100	$16,000	0.0%	$136.95	-5.2%	COM	22160K105
PM	PHILIP MORRIS INTL INC	170	$16,000	0.0%	$62.18	-6.3%	COM	718172109
—	TCF FINL CORP	805	$16,000	0.0%	$19.88	—	COM	872275102
—	GRACE W R & CO DEL NEW	232	$16,000	0.0%	$68.97	—	COM	38388F108
PFG	PRINCIPAL FINL GROUP INC	270	$16,000	0.0%	$32.91	+20.8%	COM	74251V102
CHRW	C H ROBINSON WORLDWIDE INC	200	$15,000	0.0%	$46.95	+24.1%	COM	12541W209
—	POWERSHARES ETF TRUST	180	$15,000	0.0%	$83.33	—	DYNAMIC MKT PT	73935X104
—	POWERSHARES ETF TRUST	1,025	$15,000	0.0%	$14.63	—	INTL DIV ACHV	73935X716
AORT	CRYOLIFE INC	800	$15,000	0.0%	$18.22	0.0%	COM	228903100
XLK	SELECT SECTOR SPDR TR	300	$15,000	0.0%	$47.54	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	229	$15,000	0.0%	$34.69	-2.1%	COM	02209S103
—	CLAYMORE EXCHANGE TRD FD TR	600	$14,000	0.0%	$23.33	—	GUGG CRP BD 2017	18383M548
CMI	CUMMINS INC	100	$14,000	0.0%	$93.55	+12.6%	COM	231021106
AXP	AMERICAN EXPRESS CO	185	$14,000	0.0%	$56.32	+8.3%	COM	025816109
HRB	BLOCK H & R INC	600	$14,000	0.0%	$16.27	-1.2%	COM	093671105
—	HARRIS CORP DEL	134	$14,000	0.0%	$91.65	—	COM	413875105
—	SCANA CORP NEW	187	$14,000	0.0%	$70.67	—	COM	80589M102
PSA	PUBLIC STORAGE	61	$14,000	0.0%	$160.67	-8.6%	COM	74460D109
KHC	KRAFT HEINZ CO	151	$13,000	0.0%	$57.74	-2.2%	COM	500754106
FMS	FRESENIUS MED CARE AG&CO KGA	301	$13,000	0.0%	$38.92	—	SPONSORED ADR	358029106
OKE	ONEOK INC NEW	219	$13,000	0.0%	$23.42	+28.3%	COM	682680103
BOND	PIMCO ETF TR	121	$13,000	0.0%	$107.56	—	TTL RTN ACTV ETF	72201R775
CLX	CLOROX CO DEL	106	$13,000	0.0%	$99.35	-8.6%	COM	189054109
PCG	PG&E CORP	200	$12,000	0.0%	$51.52	+11.4%	COM	69331C108
—	CHANTICLEER HLDGS INC	29,472	$12,000	0.0%	$0.41	—	COM PAR $.0001 N	15930P404
—	DOW CHEM CO	216	$12,000	0.0%	$51.36	—	COM	260543103
PRAA	PRA GROUP INC	300	$12,000	0.0%	$34.09	0.0%	COM	69354N106
—	DELL TECHNOLOGIES INC	222	$12,000	0.0%	$46.81	—	COM CL V	24703L103
ES	EVERSOURCE ENERGY	218	$12,000	0.0%	$40.79	-4.5%	COM	30040W108
NNN	NATIONAL RETAIL PPTYS INC	279	$12,000	0.0%	$50.00	—	COM	637417106
YUMC	YUM CHINA HLDGS INC	461	$12,000	0.0%	$26.68	0.0%	COM	98850P109
INGR	INGREDION INC	100	$12,000	0.0%	$132.13	-4.4%	COM	457187102
TIP	ISHARES TR	95	$11,000	0.0%	$116.69	—	TIPS BD ETF	464287176
—	VALSPAR CORP	104	$11,000	0.0%	$103.30	—	COM	920355104
AOK	ISHARES	346	$11,000	0.0%	$31.79	—	CONSER ALLOC ETF	464289883
—	DU PONT E I DE NEMOURS & CO	150	$11,000	0.0%	$66.40	—	COM	263534109
—	WESTERN REFNG INC	283	$11,000	0.0%	$37.00	—	COM	959319104
MAT	MATTEL INC	400	$11,000	0.0%	$38.03	-20.0%	COM	577081102
TMO	THERMO FISHER SCIENTIFIC INC	78	$11,000	0.0%	$147.98	-2.9%	COM	883556102
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$11,000	0.0%	$32.91	+4.7%	COM	49338L103
MX	MAGNACHIP SEMICONDUCTOR CORP	1,685	$10,000	0.0%	$6.81	0.0%	COM	55933J203
BAX	BAXTER INTL INC	219	$10,000	0.0%	$40.42	-1.7%	COM	071813109
—	HOSPITALITY PPTYS TR	300	$10,000	0.0%	$31.97	—	COM SH BEN INT	44106M102
—	NORTHSTAR REALTY EUROPE CORP	758	$10,000	0.0%	$13.19	—	COM	66706L101
XLP	SELECT SECTOR SPDR TR	200	$10,000	0.0%	$47.98	—	SBI CONS STPLS	81369Y308
—	CLAYMORE EXCHANGE TRD FD TR	450	$10,000	0.0%	$22.22	—	GUG BULL2019 E	18383M522
SJM	SMUCKER J M CO	78	$10,000	0.0%	$109.15	-10.6%	COM	832696405
ACH	OWENS & MINOR INC NEW	244	$9,000	0.0%	$31.29	-2.7%	COM	690732102
CL	COLGATE PALMOLIVE CO	136	$9,000	0.0%	$59.38	-6.8%	COM	194162103
—	TE CONNECTIVITY LTD	130	$9,000	0.0%	$64.11	—	REG SHS	H84989104
—	VARIAN MED SYS INC	95	$9,000	0.0%	$99.43	—	COM	92220P105
MET	METLIFE INC	170	$9,000	0.0%	$27.36	+23.2%	COM	59156R108
—	NEVSUN RES LTD	3,000	$9,000	0.0%	$3.00	—	COM	64156L101
VCIT	VANGUARD SCOTTSDALE FDS	100	$9,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
—	MFS MUN INCOME TR	1,195	$8,000	0.0%	$6.69	—	SH BEN INT	552738106
—	INVESCO ADVANTAGE MUNICIPAL	723	$8,000	0.0%	$12.22	—	SH BEN INT	46132E103
BND	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$83.55	—	TOTAL BND MRKT	921937835
—	NUVEEN MUN HIGH INCOME OPP F	653	$8,000	0.0%	$12.25	—	COM	670682103
MTD	METTLER TOLEDO INTERNATIONAL	20	$8,000	0.0%	$361.99	+15.0%	COM	592688105
AEP	AMERICAN ELEC PWR INC	131	$8,000	0.0%	$48.31	-7.5%	COM	025537101
CNP	CENTERPOINT ENERGY INC	318	$8,000	0.0%	$16.54	+6.0%	COM	15189T107
REGN	REGENERON PHARMACEUTICALS	22	$8,000	0.0%	$398.92	-5.2%	COM	75886F107
—	WYNDHAM WORLDWIDE CORP	100	$8,000	0.0%	$74.51	—	COM	98310W108
GPN	GLOBAL PMTS INC	100	$7,000	0.0%	$63.20	+8.1%	COM	37940X102
—	TRANSCANADA CORP	156	$7,000	0.0%	$47.36	—	COM	89353D107
FLOT	ISHARES TR	147	$7,000	0.0%	$47.62	—	FLTG RATE BD ETF	46429B655
—	MYLAN N V	180	$7,000	0.0%	$43.95	—	SHS EURO	N59465109
—	ARCTIC CAT INC	447	$7,000	0.0%	$15.66	—	COM	039670104
—	CENTURYLINK INC	275	$7,000	0.0%	$27.91	—	COM	156700106
BUD	ANHEUSER BUSCH INBEV SA/NV	64	$7,000	0.0%	$130.17	—	SPONSORED ADR	03524A108
—	TASER INTL INC	250	$6,000	0.0%	$24.00	—	COM	87651B104
CB	CHUBB LIMITED	48	$6,000	0.0%	$107.25	+1.0%	COM	H1467J104
DLR	DIGITAL RLTY TR INC	66	$6,000	0.0%	$67.63	0.0%	COM	253868103
—	SEAGATE TECHNOLOGY PLC	146	$6,000	0.0%	$39.43	—	SHS	G7945M107
STZ	CONSTELLATION BRANDS INC	37	$6,000	0.0%	$141.89	-2.6%	CL A	21036P108
LW	LAMB WESTON HLDGS INC	169	$6,000	0.0%	$29.75	0.0%	COm	513272104
WMB	WILLIAMS COS INC DEL	200	$6,000	0.0%	$16.19	+14.6%	COM	969457100
DTD	WISDOMTREE TR	72	$6,000	0.0%	$83.33	—	TOTAL DIVID FD	97717W109
—	REYNOLDS AMERICAN INC	100	$6,000	0.0%	$47.18	—	COM	761713106
ICLR	ICON PLC	82	$6,000	0.0%	$77.66	0.0%	SHS	G4705A100
PRU	PRUDENTIAL FINL INC	62	$6,000	0.0%	$50.10	+25.0%	COM	744320102
—	TWENTY FIRST CENTY FOX INC	200	$6,000	0.0%	$26.18	—	CL A	90130A101
—	GCP APPLIED TECHNOLOGIES INC	232	$6,000	0.0%	$24.23	—	COM	36164Y101
FGD	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$25.00	—	DJ GLBL DIVID	33734X200
MCHP	MICROCHIP TECHNOLOGY INC	85	$5,000	0.0%	$23.79	+11.6%	COM	595017104
—	ENSCO PLC	477	$5,000	0.0%	$10.48	—	SHS CLASS A	G3157S106
NSC	NORFOLK SOUTHERN CORP	50	$5,000	0.0%	$75.32	+11.5%	COM	655844108
SSYS	STRATASYS LTD	300	$5,000	0.0%	$42.23	-53.6%	SHS	M85548101
DEO	DIAGEO P L C	52	$5,000	0.0%	$116.14	—	SPON ADR	25243Q205
—	CDK GLOBAL INC	79	$5,000	0.0%	$57.59	—	COM	12508E101
—	POWERSHARES ETF TR II	200	$5,000	0.0%	$25.00	—	INSUR NATL MUN	73936T474
—	CARE CAP PPTYS INC	196	$5,000	0.0%	$30.03	—	COM	141624106
—	GLAXOSMITHKLINE PLC	122	$5,000	0.0%	$43.15	—	SPONSORED ADR	37733W105
RGLD	ROYAL GOLD INC	75	$5,000	0.0%	$73.76	-7.7%	COM	780287108
RIG	TRANSOCEAN LTD	349	$5,000	0.0%	$12.41	-4.5%	REG SHS	H8817H100
VDE	VANGUARD WORLD FDS	50	$5,000	0.0%	$100.00	—	ENERGY ETF	92204A306
—	PROSHARES TR	125	$5,000	0.0%	$40.00	—	RAFI LG SHT FD	74347X310
DJP	BARCLAYS BK PLC	199	$5,000	0.0%	$25.13	—	DJUBS CMDT ETN36	06738C778
CCL	CARNIVAL CORP	100	$5,000	0.0%	$41.41	+8.1%	UNIT 99/99/9999	143658300
—	WESTAR ENERGY INC	73	$4,000	0.0%	$56.60	—	COM	95709T100
HAIN	HAIN CELESTIAL GROUP INC	100	$4,000	0.0%	$43.85	-14.6%	COM	405217100
JBLU	JETBLUE AIRWAYS CORP	200	$4,000	0.0%	$16.40	+20.4%	COM	477143101
FHN	FIRST HORIZON NATL CORP	180	$4,000	0.0%	$9.98	+28.5%	COM	320517105
—	FORTRESS INVESTMENT GROUP LL	750	$4,000	0.0%	$5.33	—	CL A	34958B106
FBT	FIRST TR EXCHANGE TRADED FD	41	$4,000	0.0%	$94.13	—	NY ARCA BIOTECH	33733E203
PH	PARKER HANNIFIN CORP	30	$4,000	0.0%	$102.98	+12.3%	COM	701094104
—	SILVER WHEATON CORP	200	$4,000	0.0%	$25.57	—	COM	828336107
AIG	AMERICAN INTL GROUP INC	59	$4,000	0.0%	$45.06	+10.5%	COM	026874784
ADNT	ADIENT PLC	72	$4,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
—	TWITTER INC	265	$4,000	0.0%	$25.30	—	COM	90184L102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$3,000	0.0%	$30.51	—	SPONSORED ADR	874039100
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$18.66	0.0%	COM	706327103
—	STONEMOR PARTNERS L P	293	$3,000	0.0%	$18.28	—	COM UNITS	86183Q100
—	TWENTY FIRST CENTY FOX INC	102	$3,000	0.0%	$24.83	—	CL B	90130A200
PPL	PPL CORP	86	$3,000	0.0%	$23.65	-5.8%	COM	69351T106
SMFG	SUMITOMO MITSUI FINL GROUP I	450	$3,000	0.0%	$6.78	—	SPONSORED ADR	86562M209
—	ISORAY INC	5,000	$3,000	0.0%	$0.60	—	COM	46489V104
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
XMUIX	BLACKROCK MUNI INTER DR FD I	250	$3,000	0.0%	$12.00	—	COM	09253X102
—	APOLLO GLOBAL MGMT LLC	175	$3,000	0.0%	$18.30	—	CL A SHS	037612306
IWN	ISHARES TR	21	$3,000	0.0%	$103.73	—	RUS 2000 VAL ETF	464287630
FCPT	FOUR CORNERS PPTY TR INC	126	$3,000	0.0%	$23.81	—	COM	35086T109
FXH	FIRST TR EXCHANGE TRADED FD	61	$3,000	0.0%	$53.28	—	HLTH CARE ALPH	33734X143
BIV	VANGUARD BD INDEX FD INC	37	$3,000	0.0%	$82.46	—	INTERMED TERM	921937819
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$52.86	+7.5%	COM	589400100
VGK	VANGUARD INTL EQUITY INDEX F	62	$3,000	0.0%	$48.73	—	FTSE EUROPE ETF	922042874
—	ZIOPHARM ONCOLOGY INC	550	$3,000	0.0%	$8.04	—	COM	98973P101
NGD	NEW GOLD INC CDA	500	$2,000	0.0%	$3.80	0.0%	COM	644535106
—	ETF MANAGERS TR	150	$2,000	0.0%	$13.33	—	PUREFUNDS ISE JR	26924G102
CAR	AVIS BUDGET GROUP	50	$2,000	0.0%	$34.41	0.0%	COM	053774105
TAP	MOLSON COORS BREWING CO	18	$2,000	0.0%	$80.11	+1.0%	CL B	60871R209
GDXJ	VANECK VECTORS ETF TR	51	$2,000	0.0%	$39.22	—	JR GOLD MINERS E	92189F791
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
TSN	TYSON FOODS INC	25	$2,000	0.0%	$57.32	-9.3%	CL A	902494103
—	YAMANA GOLD INC	750	$2,000	0.0%	$6.87	—	COM	98462Y100
—	ORBITAL ATK INC	22	$2,000	0.0%	$78.61	—	COM	68557N103
OTTR	OTTER TAIL CORP	40	$2,000	0.0%	$28.65	0.0%	COM	689648103
LUV	SOUTHWEST AIRLS CO	40	$2,000	0.0%	$33.83	+18.7%	COM	844741108
BIDU	BAIDU INC	13	$2,000	0.0%	$181.82	—	SPON ADR REP A	056752108
TMQ	TRILOGY METALS INC NEW	4,500	$2,000	0.0%	$0.51	0.0%	COM	89621C105
—	BIOLASE INC	1,096	$2,000	0.0%	$1.82	—	COM	090911108
—	VISTA OUTDOOR INC	44	$2,000	0.0%	$45.45	—	COM	928377100
—	VERSUM MATLS INC	66	$2,000	0.0%	$30.30	—	COM	92532W103
—	ROYAL DUTCH SHELL PLC	40	$2,000	0.0%	$53.64	—	SPON ADR B	780259107
TBT	PROSHARES TR	25	$1,000	0.0%	$28.57	—	PSHS ULTSH 20YRS	74347B201
—	HALYARD HEALTH INC	26	$1,000	0.0%	$35.97	—	COM	40650V100
—	WHOLE FOODS MKT INC	28	$1,000	0.0%	$37.35	—	COM	966837106
—	CALIFORNIA RES CORP	29	$1,000	0.0%	$13.51	—	COM	13057Q206
EWU	ISHARES TR	43	$1,000	0.0%	$23.26	—	MSCI UK ETF	46435G334
—	FRONTIER COMMUNICATIONS CORP	167	$1,000	0.0%	$4.49	—	COM	35906A108
IEV	ISHARES TR	28	$1,000	0.0%	$40.08	—	EUROPE ETF	464287861
—	CHANTICLEER HLDGS INC	29,472	$1,000	0.0%	$0.03	—	*W EXP 06/11/201	15930P131
—	AMERICAN CAP LTD	80	$1,000	0.0%	$12.50	—	COM	02503Y103
ASIX	ADVANSIX INC	43	$1,000	0.0%	$16.42	-0.0%	COM	00773T101
—	AETERNA ZENTARIS INC	91	$0	0.0%	—	—	COM NO PAR	007975402
CC	CHEMOURS CO	20	$0	0.0%	$8.29	+81.0%	COM	163851108
—	AMERIGAS PARTNERS L P	7	$0	0.0%	$40.00	—	UNIT L P INT	030975106
—	ALLIQUA BIOMEDICAL INC	3	$0	0.0%	—	—	COM	019621200
ARI	APOLLO COML REAL EST FIN INC	29	$0	0.0%	—	—	COM	03762U105
—	GENERAL MOLY INC	425	$0	0.0%	—	—	COM	370373102
—	NOVELION THERAPEUTICS INC	2	$0	0.0%	—	—	COM	67001K202
—	AVIRAGEN THERAPEUTICS INC	166	$0	0.0%	—	—	COM	053761102
—	AVID TECHNOLOGY INC	100	$0	0.0%	—	—	COM	05367P100
—	OCWEN FINL CORP	20	$0	0.0%	—	—	COM	675746309
—	FIVE STAR QUALITY CARE INC	1	$0	0.0%	—	—	COM	33832D106
RMR	RMR GROUP INC	4	$0	0.0%	$17.29	+17.6%	CL A	74967R106
—	TRAVELCENTERS AMER LLC	30	$0	0.0%	—	—	COM	894174101
—	TOWERSTREAM CORP	100	$0	0.0%	—	—	COM	892000209
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	COM	09238E104
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408