Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	661,412	$55.9M	13.2%	$84.46	—	1-3 YR TR BD ETF	464287457
IJH	ISHARES TR	267,240	$45.76M	10.8%	$165.26	—	CORE S&P MCP ETF	464287507
MOAT	VANECK VECTORS ETF TR	849,048	$31.86M	7.5%	$34.83	—	MORNINGSTAR WIDE	92189F643
VEA	VANGUARD TAX MANAGED INTL FD	740,971	$29.12M	6.9%	$36.54	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	303,321	$27.28M	6.4%	$75.60	—	DIV APP ETF	921908844
AFL	AFLAC INC	333,548	$24.16M	5.7%	$28.46	+1.2%	COM	001055102
IJR	ISHARES TR	265,442	$18.36M	4.3%	$105.99	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	435,735	$17.31M	4.1%	$36.24	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	1,281,529	$15.39M	3.6%	$11.13	—	ISHARES	464285105
VO	VANGUARD INDEX FDS	82,767	$11.53M	2.7%	$131.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	64,514	$8.598M	2.0%	$128.70	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	160,229	$7.664M	1.8%	$44.21	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	66,409	$6.805M	1.6%	$99.54	—	FTSE RAFI 1000	73935X583
VOE	VANGUARD INDEX FDS	62,587	$6.379M	1.5%	$97.16	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	31,990	$6.107M	1.4%	$181.67	—	S&P MC 400GR ETF	464287606
VV	VANGUARD INDEX FDS	51,744	$5.593M	1.3%	$102.70	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST	129,795	$4.586M	1.1%	$33.57	—	DYNM LRG CP VL	73935X708
IJJ	ISHARES TR	28,879	$4.287M	1.0%	$144.87	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	47,047	$3.79M	0.9%	$61.98	+0.6%	SHS	G5960L103
INTC	INTEL CORP	99,407	$3.586M	0.8%	$27.68	+7.2%	COM	458140100
—	TEMPLETON GLOBAL INCOME FD	516,390	$3.434M	0.8%	$6.54	—	COM	880198106
VTI	VANGUARD INDEX FDS	23,214	$2.816M	0.7%	$111.35	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	24,599	$2.789M	0.7%	$89.58	+15.0%	COM DISNEY	254687106
IDV	ISHARES TR	78,588	$2.472M	0.6%	$29.66	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	34,719	$2.287M	0.5%	$35.19	+64.4%	COM	594918104
—	VANECK VECTORS ETF TR	94,957	$2.226M	0.5%	$23.25	—	AMT FREE INT ETF	92189F544
SCHW	SCHWAB CHARLES CORP NEW	50,655	$2.067M	0.5%	$31.32	+17.5%	COM	808513105
GGG	GRACO INC	19,137	$1.802M	0.4%	$23.32	+15.4%	COM	384109104
XOM	EXXON MOBIL CORP	20,506	$1.682M	0.4%	$55.66	+0.8%	COM	30231G102
IJS	ISHARES TR	11,069	$1.535M	0.4%	$139.91	—	SP SMCP600VL ETF	464287879
—	WISDOMTREE CONTINUOUS COMMOD	79,278	$1.525M	0.4%	$19.33	—	SHS BEN INT	97718W108
JNJ	JOHNSON & JOHNSON	12,212	$1.521M	0.4%	$78.67	+18.7%	COM	478160104
IJT	ISHARES TR	9,750	$1.493M	0.4%	$149.13	—	SP SMCP600GR ETF	464287887
—	DOUBLELINE INCOME SOLUTIONS	70,422	$1.413M	0.3%	$19.00	—	COM	258622109
VUG	VANGUARD INDEX FDS	11,614	$1.413M	0.3%	$111.12	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,388	$1.398M	0.3%	$147.47	+13.5%	CL B	084670702
CF	CF INDS HLDGS INC	46,880	$1.376M	0.3%	$21.18	+21.8%	COM	125269100
—	EXPRESS SCRIPTS HLDG CO	20,095	$1.324M	0.3%	$65.16	—	COM	30219G108
VOT	VANGUARD INDEX FDS	11,373	$1.285M	0.3%	$106.30	—	MCAP GR IDXVIP	922908538
UPS	UNITED PARCEL SERVICE INC	11,401	$1.223M	0.3%	$76.44	+2.5%	CL B	911312106
AAPL	APPLE INC	8,218	$1.181M	0.3%	$24.23	+25.6%	COM	037833100
—	SWEDISH EXPT CR CORP	206,427	$1.049M	0.2%	$5.19	—	ROG TTL ETN 22	870297801
AMAT	APPLIED MATLS INC	25,202	$980K	0.2%	$27.21	+19.6%	COM	038222105
IVV	ISHARES TR	4,092	$971K	0.2%	$214.11	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	16,117	$924K	0.2%	$49.08	-7.3%	COM	747525103
NVS	NOVARTIS A G	12,419	$922K	0.2%	$71.96	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	10,429	$916K	0.2%	$47.00	+48.3%	COM	46625H100
IVW	ISHARES TR	6,770	$890K	0.2%	$114.75	—	S&P 500 GRWT ETF	464287309
DEM	WISDOMTREE TR	21,099	$862K	0.2%	$37.36	—	EMER MKT HIGH FD	97717W315
WFC	WELLS FARGO & CO NEW	15,369	$855K	0.2%	$32.16	+37.9%	COM	949746101
ABT	ABBOTT LABS	19,177	$852K	0.2%	$34.68	+6.5%	COM	002824100
MCD	MCDONALDS CORP	6,532	$847K	0.2%	$82.15	+23.8%	COM	580135101
VTV	VANGUARD INDEX FDS	8,630	$823K	0.2%	$91.79	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	24,171	$817K	0.2%	$18.16	+36.2%	COM	17275R102
KO	COCA COLA CO	19,173	$814K	0.2%	$32.44	-2.8%	COM	191216100
ABBV	ABBVIE INC	12,369	$806K	0.2%	$32.61	+33.3%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$750K	0.2%	$230816.08	+8.7%	CL A	084670108
META	FACEBOOK INC	5,275	$749K	0.2%	$126.21	+5.1%	CL A	30303M102
AOA	ISHARES	14,752	$737K	0.2%	$47.39	—	AGGRES ALLOC ETF	464289859
VGT	VANGUARD WORLD FDS	5,422	$735K	0.2%	$121.43	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	869	$721K	0.2%	$35.80	+13.7%	CAP STK CL C	02079K107
MMM	3M CO	3,702	$708K	0.2%	$70.79	+60.5%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	2,833	$668K	0.2%	$205.60	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	7,076	$636K	0.2%	$63.90	+9.6%	COM	742718109
AMZN	AMAZON COM INC	685	$607K	0.1%	$38.45	+8.4%	COM	023135106
GILD	GILEAD SCIENCES INC	8,832	$600K	0.1%	$55.06	-8.0%	COM	375558103
TRV	TRAVELERS COMPANIES INC	4,834	$583K	0.1%	$86.77	+14.0%	COM	89417E109
DON	WISDOMTREE TR	5,918	$577K	0.1%	$93.99	—	MIDCAP DIVI FD	97717W505
CVX	CHEVRON CORP NEW	5,176	$556K	0.1%	$69.13	+11.0%	COM	166764100
DES	WISDOMTREE TR	6,613	$533K	0.1%	$82.48	—	SMALLCAP DIVID	97717W604
—	GENERAL ELECTRIC CO	17,821	$531K	0.1%	$28.45	—	COM	369604103
PEP	PEPSICO INC	4,617	$516K	0.1%	$74.67	+9.7%	COM	713448108
GOOGL	ALPHABET INC	592	$502K	0.1%	$37.66	+10.8%	CAP STK CL A	02079K305
EFA	ISHARES TR	8,032	$500K	0.1%	$59.15	—	MSCI EAFE ETF	464287465
—	AETNA INC NEW	3,726	$475K	0.1%	$121.73	—	COM	00817Y108
CVS	CVS HEALTH CORP	5,997	$471K	0.1%	$51.55	+17.5%	COM	126650100
ORCL	ORACLE CORP	10,156	$453K	0.1%	$32.63	+11.8%	COM	68389X105
AIVL	WISDOMTREE TR	5,395	$445K	0.1%	$80.26	—	DIV EX-FINL FD	97717W406
V	VISA INC	4,955	$440K	0.1%	$71.05	+13.9%	COM CL A	92826C839
BIIB	BIOGEN INC	1,465	$401K	0.1%	$299.72	-5.7%	COM	09062X103
GIS	GENERAL MLS INC	6,785	$400K	0.1%	$40.87	+9.2%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	2,281	$397K	0.1%	$105.61	+8.3%	COM	459200101
BAC	BANK AMER CORP	16,023	$378K	0.1%	$12.07	+60.6%	COM	060505104
GDX	VANECK VECTORS ETF TR	16,370	$373K	0.1%	$21.06	—	GOLD MINERS ETF	92189F106
ENB	ENBRIDGE INC	8,805	$368K	0.1%	$24.31	+1.7%	COM	29250N105
DE	DEERE & CO	3,246	$353K	0.1%	$74.84	+26.1%	COM	244199105
—	BLACKROCK INC	910	$349K	0.1%	$326.82	—	COM	09247X101
SUSA	ISHARES TR	3,473	$341K	0.1%	$92.14	—	USA ESG SLCT ETF	464288802
HD	HOME DEPOT INC	2,324	$341K	0.1%	$103.58	+10.4%	COM	437076102
USB	US BANCORP DEL	6,543	$337K	0.1%	$26.39	+44.2%	COM NEW	902973304
—	CONSOLIDATED COMM HLDGS INC	14,359	$336K	0.1%	$26.88	—	COM	209034107
UNH	UNITEDHEALTH GROUP INC	1,963	$322K	0.1%	$78.88	+80.2%	COM	91324P102
NKE	NIKE INC	5,735	$320K	0.1%	$44.65	+10.3%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	6,757	$319K	0.1%	$31.50	+17.4%	COM	064058100
XLY	SELECT SECTOR SPDR TR	3,291	$289K	0.1%	$67.42	—	SBI CONS DISCR	81369Y407
PII	POLARIS INDS INC	3,375	$283K	0.1%	$82.48	+4.4%	COM	731068102
VBR	VANGUARD INDEX FDS	2,211	$272K	0.1%	$104.21	—	SM CP VAL ETF	922908611
—	MEREDITH CORP	4,200	$271K	0.1%	$59.05	—	COM	589433101
IWM	ISHARES TR	1,932	$266K	0.1%	$124.16	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	4,062	$264K	0.1%	$61.54	—	SBI INT-INDS	81369Y704
TGT	TARGET CORP	4,671	$258K	0.1%	$52.57	-8.7%	COM	87612E106
VBK	VANGUARD INDEX FDS	1,809	$254K	0.1%	$134.54	—	SML CP GRW ETF	922908595
CSX	CSX CORP	5,375	$250K	0.1%	$9.49	+42.3%	COM	126408103
EMR	EMERSON ELEC CO	4,150	$248K	0.1%	$39.32	+21.9%	COM	291011104
—	POWERSHARES ETF TRUST	4,015	$237K	0.1%	$53.71	—	CON STAPLE SEC	73935X393
—	L BRANDS INC	5,000	$236K	0.1%	$65.84	—	COM	501797104
—	ROYAL DUTCH SHELL PLC	4,428	$233K	0.1%	$53.20	—	SPONS ADR A	780259206
PFE	PFIZER INC	6,754	$231K	0.1%	$20.84	+2.7%	COM	717081103
SNY	SANOFI	5,045	$228K	0.1%	$47.53	—	SPONSORED ADR	80105N105
IWF	ISHARES TR	1,991	$227K	0.1%	$103.99	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	2,010	$219K	0.1%	$109.41	—	NATIONAL MUN ETF	464288414
—	ENBRIDGE ENERGY PARTNERS L P	11,098	$211K	0.0%	$25.50	—	COM	29250R106
TXN	TEXAS INSTRS INC	2,607	$210K	0.0%	$46.44	+30.6%	COM	882508104
GLD	SPDR GOLD TRUST	1,659	$197K	0.0%	$121.81	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	4,025	$196K	0.0%	$31.92	-1.5%	COM	92343V104
HSY	HERSHEY CO	1,776	$194K	0.0%	$78.72	+10.3%	COM	427866108
AMGN	AMGEN INC	1,180	$194K	0.0%	$127.72	-0.4%	COM	031162100
T	AT&T INC	4,676	$194K	0.0%	$16.07	+4.1%	COM	00206R102
SMOG	VANECK VECTORS ETF TR	3,366	$186K	0.0%	$50.51	—	GLOBAL ALTER ETF	92189F502
ACN	ACCENTURE PLC IRELAND	1,538	$184K	0.0%	$65.52	+58.7%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	4,105	$183K	0.0%	$40.51	—	US DIVIDEND EQ	808524797
WTW	WILLIS TOWERS WATSON PUB LTD	1,400	$183K	0.0%	$102.41	+9.6%	SHS	G96629103
BSX	BOSTON SCIENTIFIC CORP	7,298	$182K	0.0%	$19.57	+24.3%	COM	101137107
MRK	MERCK & CO INC	2,822	$179K	0.0%	$42.33	+8.8%	COM	58933Y105
XEL	XCEL ENERGY INC	3,957	$176K	0.0%	$29.43	+9.5%	COM	98389B100
BNDX	VANGUARD CHARLOTTE FDS	3,211	$174K	0.0%	$54.11	—	INTL BD IDX ETF	92203J407
—	TWO HBRS INVT CORP	18,075	$173K	0.0%	$9.50	—	COM	90187B101
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$171K	0.0%	$274.73	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	1,939	$171K	0.0%	$73.56	—	S&P DIVID ETF	78464A763
HSIC	SCHEIN HENRY INC	1,000	$170K	0.0%	$64.97	0.0%	COM	806407102
SBUX	STARBUCKS CORP	2,865	$167K	0.0%	$42.65	+9.7%	COM	855244109
—	STERICYCLE INC	1,950	$162K	0.0%	$80.89	—	COM	858912108
JLL	JONES LANG LASALLE INC	1,450	$162K	0.0%	$99.86	+7.1%	COM	48020Q107
SLV	ISHARES SILVER TRUST	9,214	$159K	0.0%	$15.60	—	ISHARES	46428Q109
IWR	ISHARES TR	845	$158K	0.0%	$168.75	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	1,954	$156K	0.0%	$79.32	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST	3,004	$154K	0.0%	$49.93	—	INDL SECT PORT	73935X369
EXC	EXELON CORP	4,233	$152K	0.0%	$16.47	+13.5%	COM	30161N101
CRM	SALESFORCE COM INC	1,828	$151K	0.0%	$76.60	+3.0%	COM	79466L302
HON	HONEYWELL INTL INC	1,191	$149K	0.0%	$75.32	+22.0%	COM	438516106
SLB	SCHLUMBERGER LTD	1,889	$148K	0.0%	$65.84	-3.8%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	2,685	$146K	0.0%	$44.77	-10.8%	COM	110122108
EIX	EDISON INTL	1,820	$145K	0.0%	$46.52	+12.5%	COM	281020107
—	MONSANTO CO NEW	1,193	$135K	0.0%	$102.17	—	COM	61166W101
—	APACHE CORP	2,558	$131K	0.0%	$63.38	—	COM	037411105
DVY	ISHARES TR	1,404	$128K	0.0%	$73.62	—	SELECT DIVID ETF	464287168
AOR	ISHARES	3,018	$128K	0.0%	$40.90	—	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	2,823	$128K	0.0%	$42.15	—	DWA MOMENTUM PTF	73935X153
IWV	ISHARES TR	884	$124K	0.0%	$133.33	—	RUSSELL 3000 ETF	464287689
—	BLACKSTONE GROUP L P	4,150	$123K	0.0%	$27.60	—	COM UNIT LTD	09253U108
FSP	FRANKLIN STREET PPTYS CORP	10,021	$122K	0.0%	$12.97	—	COM	35471R106
PNC	PNC FINL SVCS GROUP INC	1,000	$120K	0.0%	$56.53	+61.5%	COM	693475105
—	ALLERGAN PLC	487	$116K	0.0%	$250.18	—	SHS	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	1,400	$116K	0.0%	$81.68	—	COM	931427108
DSI	ISHARES TR	1,326	$115K	0.0%	$82.20	—	MSCI KLD400 SOC	464288570
—	UNITED TECHNOLOGIES CORP	991	$111K	0.0%	$100.92	—	COM	913017109
ECL	ECOLAB INC	871	$109K	0.0%	$96.83	+14.7%	COM	278865100
—	IKONICS CORP	10,624	$107K	0.0%	$11.30	—	COM	45172K102
NVO	NOVO-NORDISK A S	3,099	$106K	0.0%	$52.76	—	ADR	670100205
AGG	ISHARES TR	951	$103K	0.0%	$111.16	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	1,332	$99,000	0.0%	$69.13	—	SBI HEALTHCARE	81369Y209
DLN	WISDOMTREE TR	1,123	$93,000	0.0%	$80.14	—	LARGECAP DIVID	97717W307
IRM	IRON MTN INC NEW	2,573	$92,000	0.0%	$20.23	+6.3%	COM	46284V101
FAST	FASTENAL CO	1,779	$92,000	0.0%	$8.81	+12.8%	COM	311900104
COP	CONOCOPHILLIPS	1,854	$92,000	0.0%	$35.83	+2.1%	COM	20825C104
—	COLONY NORTHSTAR INC	6,884	$89,000	0.0%	$12.93	—	CL A COM	19625W104
WEC	WEC ENERGY GROUP INC	1,447	$88,000	0.0%	$40.39	+9.7%	COM	92939U106
WMT	WAL-MART STORES INC	1,210	$87,000	0.0%	$20.22	-2.2%	COM	931142103
SYY	SYSCO CORP	1,572	$82,000	0.0%	$34.96	+20.3%	COM	871829107
UNP	UNION PAC CORP	765	$81,000	0.0%	$74.24	+18.1%	COM	907818108
IWD	ISHARES TR	680	$78,000	0.0%	$98.15	—	RUS 1000 VAL ETF	464287598
STT	STATE STR CORP	985	$78,000	0.0%	$54.34	+12.1%	COM	857477103
O	REALTY INCOME CORP	1,290	$77,000	0.0%	$28.13	+34.8%	COM	756109104
IVE	ISHARES TR	730	$76,000	0.0%	$98.56	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	953	$75,000	0.0%	$52.12	+9.9%	COM	718546104
VXF	VANGUARD INDEX FDS	752	$75,000	0.0%	$84.55	—	EXTEND MKT ETF	922908652
SAFT	SAFETY INS GROUP INC	1,058	$74,000	0.0%	$69.90	+2.6%	COM	78648T100
SO	SOUTHERN CO	1,481	$74,000	0.0%	$35.37	-3.4%	COM	842587107
—	DOUBLELINE OPPORTUNISTIC CR	3,058	$73,000	0.0%	$23.22	—	COM	258623107
—	FORTRESS TRANS INFRST INVS L	4,800	$72,000	0.0%	$13.20	—	COM REP LTD LIAB	34960P101
KMB	KIMBERLY CLARK CORP	526	$69,000	0.0%	$89.25	+3.7%	COM	494368103
—	TOTAL S A	1,324	$67,000	0.0%	$48.13	—	SPONSORED ADR	89151E109
—	CELGENE CORP	530	$66,000	0.0%	$105.19	—	COM	151020104
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$66,000	0.0%	$7.69	+34.2%	COM	42824C109
ITW	ILLINOIS TOOL WKS INC	482	$64,000	0.0%	$78.47	+33.3%	COM	452308109
FISV	FISERV INC	557	$64,000	0.0%	$25.45	+120.6%	COM	337738108
EEM	ISHARES TR	1,603	$63,000	0.0%	$38.20	—	MSCI EMG MKT ETF	464287234
AOM	ISHARES	1,689	$61,000	0.0%	$35.76	—	MODERT ALLOC ETF	464289875
BABA	ALIBABA GROUP HLDG LTD	555	$60,000	0.0%	$103.17	—	SPONSORED ADS	01609W102
LLY	LILLY ELI & CO	700	$59,000	0.0%	$60.13	+15.6%	COM	532457108
BA	BOEING CO	332	$59,000	0.0%	$120.78	+31.4%	COM	097023105
—	SPECTRA ENERGY PARTNERS LP	1,350	$59,000	0.0%	$45.93	—	COM	84756N109
L	LOEWS CORP	1,232	$58,000	0.0%	$41.59	+8.0%	COM	540424108
—	BLACKROCK CORE BD TR	4,292	$57,000	0.0%	$13.05	—	SHS BEN INT	09249E101
—	BARRICK GOLD CORP	2,982	$57,000	0.0%	$16.84	—	COM	067901108
XLE	SELECT SECTOR SPDR TR	800	$56,000	0.0%	$70.31	—	SBI INT-ENERGY	81369Y506
—	DISCOVER FINL SVCS	796	$54,000	0.0%	$55.52	—	COM	254709108
VNQ	VANGUARD INDEX FDS	656	$54,000	0.0%	$86.12	—	REIT ETF	922908553
—	BLDRS INDEX FDS TR	1,478	$54,000	0.0%	$31.98	—	EMER MK 50 ADR	09348R300
HPQ	HP INC	2,943	$53,000	0.0%	$10.47	+15.5%	COM	40434L105
GS	GOLDMAN SACHS GROUP INC	225	$52,000	0.0%	$132.46	+51.0%	COM	38141G104
SSO	PROSHARES TR	600	$51,000	0.0%	$74.67	—	PSHS ULT S&P 500	74347R107
VTR	VENTAS INC	786	$51,000	0.0%	$48.82	-12.9%	COM	92276F100
—	CENTRAL FD CDA LTD	4,000	$51,000	0.0%	$11.47	—	CL A	153501101
PYPL	PAYPAL HLDGS INC	1,173	$50,000	0.0%	$36.77	+13.5%	COM	70450Y103
BF/B	BROWN FORMAN CORP	1,054	$49,000	0.0%	$30.99	+2.0%	CL B	115637209
—	CERNER CORP	795	$47,000	0.0%	$48.54	—	COM	156782104
NEE	NEXTERA ENERGY INC	364	$47,000	0.0%	$24.36	+3.3%	COM	65339F101
BDX	BECTON DICKINSON & CO	246	$45,000	0.0%	$148.50	+2.8%	COM	075887109
COR	AMERISOURCEBERGEN CORP	499	$44,000	0.0%	$66.71	-0.4%	COM	03073E105
CMCSA	COMCAST CORP NEW	1,172	$44,000	0.0%	$28.09	+6.5%	CL A	20030N101
—	RYDEX ETF TRUST	700	$44,000	0.0%	$61.43	—	GUG S&P MC400 PV	78355W502
VLO	VALERO ENERGY CORP NEW	652	$43,000	0.0%	$34.29	+37.1%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	1,988	$43,000	0.0%	$22.24	-38.7%	COM	49456B101
AAL	AMERICAN AIRLS GROUP INC	1,000	$42,000	0.0%	$41.33	+5.9%	COM	02376R102
—	EMC INS GROUP INC	1,500	$42,000	0.0%	$30.00	—	COM	268664109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,294	$42,000	0.0%	$43.72	—	SPONSORED ADR	881624209
JACK	JACK IN THE BOX INC	400	$41,000	0.0%	$97.60	+6.1%	COM	466367109
USMV	ISHARES TR	850	$41,000	0.0%	$45.45	—	MIN VOL USA ETF	46429B697
RF	REGIONS FINL CORP NEW	2,750	$40,000	0.0%	$6.50	+63.0%	COM	7591EP100
SYK	STRYKER CORP	302	$40,000	0.0%	$79.44	+44.1%	COM	863667101
—	RYDEX ETF TRUST	435	$40,000	0.0%	$84.18	—	GUG S&P500 EQ WT	78355W106
CMP	COMPASS MINERALS INTL INC	577	$39,000	0.0%	$57.04	+2.2%	COM	20451N101
—	PRAXAIR INC	333	$39,000	0.0%	$119.73	—	COM	74005P104
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$39,000	0.0%	$30.48	+6.8%	COM	744573106
VFC	V F CORP	710	$39,000	0.0%	$58.03	-15.0%	COM	918204108
IWP	ISHARES TR	375	$39,000	0.0%	$97.20	—	RUS MD CP GR ETF	464287481
OXY	OCCIDENTAL PETE CORP DEL	600	$38,000	0.0%	$57.46	-9.3%	COM	674599105
PHYS	SPROTT PHYSICAL GOLD TRUST	3,682	$38,000	0.0%	$10.12	—	UNIT	85207H104
—	POWERSHARES ETF TRUST	447	$38,000	0.0%	$77.88	—	DYNAMIC OTC PT	73935X203
DAL	DELTA AIR LINES INC DEL	803	$37,000	0.0%	$32.72	+34.3%	COM	247361702
ZBH	ZIMMER BIOMET HLDGS INC	305	$37,000	0.0%	$104.65	+0.7%	COM	98956P102
—	ANNALY CAP MGMT INC	3,250	$36,000	0.0%	$10.15	—	COM	035710409
JCI	JOHNSON CTLS INTL PLC	849	$36,000	0.0%	$33.39	+3.3%	SHS	G51502105
MCO	MOODYS CORP	310	$35,000	0.0%	$85.77	+15.2%	COM	615369105
—	POWERSHARES ETF TRUST	2,000	$34,000	0.0%	$17.00	—	HI YLD EQ DVDN	73935X302
WELL	WELLTOWER INC	480	$34,000	0.0%	$50.42	-3.1%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	270	$33,000	0.0%	$76.01	+15.6%	COM	03027X100
BOND	PIMCO ETF TR	311	$33,000	0.0%	$106.67	—	TTL RTN ACTV ETF	72201R775
EXPD	EXPEDITORS INTL WASH INC	575	$32,000	0.0%	$44.67	+10.0%	COM	302130109
SWK	STANLEY BLACK & DECKER INC	239	$32,000	0.0%	$85.84	+15.4%	COM	854502101
GEL	GENESIS ENERGY L P	1,000	$32,000	0.0%	$38.52	—	UNIT LTD PARTN	371927104
A	AGILENT TECHNOLOGIES INC	582	$31,000	0.0%	$40.25	+17.3%	COM	00846U101
EMN	EASTMAN CHEM CO	380	$31,000	0.0%	$50.25	+16.4%	COM	277432100
—	SYMANTEC CORP	1,000	$31,000	0.0%	$23.77	—	COM	871503108
—	YAHOO INC	658	$31,000	0.0%	$40.24	—	COM	984332106
YUM	YUM BRANDS INC	462	$30,000	0.0%	$52.21	+6.4%	COM	988498101
VTHR	VANGUARD SCOTTSDALE FDS	272	$30,000	0.0%	$102.94	—	VNG RUS3000IDX	92206C599
NFG	NATIONAL FUEL GAS CO N J	500	$30,000	0.0%	$58.40	+0.8%	COM	636180101
—	FOOT LOCKER INC	400	$30,000	0.0%	$46.55	—	COM	344849104
CSM	PROSHARES TR	520	$30,000	0.0%	$55.77	—	PSHS LC COR PLUS	74347R248
—	SHIRE PLC	171	$30,000	0.0%	$193.07	—	SPONSORED ADR	82481R106
SPSC	SPS COMM INC	501	$29,000	0.0%	$34.03	-9.7%	COM	78463M107
—	POWERSHARES ETF TRUST	250	$29,000	0.0%	$116.00	—	FTSE US1500 SM	73935X567
CDNS	CADENCE DESIGN SYSTEM INC	900	$28,000	0.0%	$20.62	+41.5%	COM	127387108
CAT	CATERPILLAR INC DEL	300	$28,000	0.0%	$65.40	+18.8%	COM	149123101
IWO	ISHARES TR	172	$28,000	0.0%	$136.52	—	RUS 2000 GRW ETF	464287648
VDC	VANGUARD WORLD FDS	200	$28,000	0.0%	$106.02	—	CONSUM STP ETF	92204A207
—	COLUMBIA PPTY TR INC	1,246	$28,000	0.0%	$23.13	—	COM	198287203
—	PROSHARES TR	705	$27,000	0.0%	$38.60	—	RAFI LG SHT FD	74347X310
SHW	SHERWIN WILLIAMS CO	88	$27,000	0.0%	$89.00	+4.5%	COM	824348106
—	WILLIAMS PARTNERS L P NEW	656	$27,000	0.0%	$38.46	—	COM UNIT LTD PAR	96949L105
AWK	AMERICAN WTR WKS CO INC NEW	350	$27,000	0.0%	$61.89	+1.3%	COM	030420103
AEP	AMERICAN ELEC PWR INC	381	$26,000	0.0%	$47.70	-0.7%	COM	025537101
KGC	KINROSS GOLD CORP	7,501	$26,000	0.0%	$3.72	-3.4%	COM NO PAR	496902404
MU	MICRON TECHNOLOGY INC	888	$26,000	0.0%	$15.47	+54.0%	COM	595112103
—	UNILEVER N V	500	$25,000	0.0%	$43.03	—	N Y SHS NEW	904784709
ADP	AUTOMATIC DATA PROCESSING IN	241	$25,000	0.0%	$74.09	+13.9%	COM	053015103
—	BIOVERATIV INC	463	$25,000	0.0%	$54.00	—	COM	09075E100
EWJ	ISHARES INC	486	$25,000	0.0%	$51.44	—	MSCI JPN ETF NEW	46434G822
—	DU PONT E I DE NEMOURS & CO	315	$25,000	0.0%	$73.19	—	COM	263534109
NOC	NORTHROP GRUMMAN CORP	100	$24,000	0.0%	$180.75	+13.8%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	250	$24,000	0.0%	$30.09	+4.0%	COM	28176E108
MDLZ	MONDELEZ INTL INC	558	$24,000	0.0%	$35.31	+1.6%	CL A	609207105
APLE	APPLE HOSPITALITY REIT INC	1,250	$24,000	0.0%	$19.54	—	COM	03784Y200
IYE	ISHARES TR	600	$23,000	0.0%	$41.67	—	U.S. ENERGY ETF	464287796
SEE	SEALED AIR CORP NEW	534	$23,000	0.0%	$34.40	+16.9%	COM	81211K100
—	COHEN & STEERS QUALITY RLTY	1,900	$23,000	0.0%	$12.25	—	COM	19247L106
MA	MASTERCARD INCORPORATED	200	$22,000	0.0%	$88.74	+17.5%	CL A	57636Q104
—	KELLOGG CO	299	$22,000	0.0%	$43.33	+15.5%	COM	487836108
LMT	LOCKHEED MARTIN CORP	82	$22,000	0.0%	$186.60	+10.8%	COM	539830109
C	CITIGROUP INC	345	$21,000	0.0%	$34.38	+29.9%	COM	172967424
—	CLAYMORE EXCHANGE TRD FD TR	800	$21,000	0.0%	$26.25	—	GUG BLT2017 HY	18383M399
CAG	CONAGRA BRANDS INC	510	$21,000	0.0%	$24.01	+20.1%	COM	205887102
WU	WESTERN UN CO	1,025	$21,000	0.0%	$17.11	—	COM	959802109
EWC	ISHARES	790	$21,000	0.0%	$26.00	—	MSCI CDA ETF	464286509
PNR	PENTAIR PLC	337	$21,000	0.0%	$36.33	-4.2%	SHS	G7S00T104
XBI	SPDR SERIES TRUST	302	$21,000	0.0%	$59.60	—	S&P BIOTECH	78464A870
BP	BP PLC	596	$21,000	0.0%	$35.19	—	SPONSORED ADR	055622104
CAH	CARDINAL HEALTH INC	260	$21,000	0.0%	$61.46	-1.4%	COM	14149Y108
—	TIME WARNER INC	214	$21,000	0.0%	$79.48	—	COM	887317303
DTE	DTE ENERGY CO	200	$20,000	0.0%	$47.31	+33.1%	COM	233331107
FNV	FRANCO NEVADA CORP	310	$20,000	0.0%	$58.88	0.0%	COM	351858105
—	CLAYMORE EXCHANGE TRD FD TR	800	$20,000	0.0%	$25.00	—	GUG BLT2018 HY	18383M381
MKC	MCCORMICK & CO INC	200	$20,000	0.0%	$42.39	-3.5%	COM NON VTG	579780206
—	BEMIS INC	418	$20,000	0.0%	$48.48	—	COM	081437105
ADM	ARCHER DANIELS MIDLAND CO	428	$20,000	0.0%	$32.76	+5.1%	COM	039483102
WDFC	WD-40 CO	176	$19,000	0.0%	$100.86	-6.1%	COM	929236107
WY	WEYERHAEUSER CO	553	$19,000	0.0%	$21.17	+8.8%	COM	962166104
NVDA	NVIDIA CORP	175	$19,000	0.0%	$1.54	+70.3%	COM	67066G104
—	NORDSTROM INC	400	$19,000	0.0%	$58.96	—	COM	655664100
—	POLYMET MINING CORP	25,050	$19,000	0.0%	$0.76	—	COM	731916102
DUK	DUKE ENERGY CORP NEW	237	$19,000	0.0%	$56.23	-1.7%	COM	26441C204
GM	GENERAL MTRS CO	550	$19,000	0.0%	$25.87	+19.6%	COM	37045V100
APD	AIR PRODS & CHEMS INC	132	$18,000	0.0%	$109.91	+2.9%	COM	009158106
—	CLAYMORE EXCHANGE TRD FD TR	850	$18,000	0.0%	$21.18	—	GUG BULL2018 E	18383M530
IGIB	ISHARES TR	166	$18,000	0.0%	$108.43	—	INTERM CR BD ETF	464288638
SPG	SIMON PPTY GROUP INC NEW	102	$18,000	0.0%	$122.49	-9.0%	COM	828806109
EBAY	EBAY INC	525	$18,000	0.0%	$23.25	+24.5%	COM	278642103
—	SWEDISH EXPT CR CORP	6,800	$17,000	0.0%	$2.65	—	RG ENRGY ETN22	870297306
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$17,000	0.0%	$13.77	—	COM	67074U103
PFG	PRINCIPAL FINL GROUP INC	270	$17,000	0.0%	$32.91	+32.5%	COM	74251V102
AXP	AMERICAN EXPRESS CO	221	$17,000	0.0%	$58.41	+18.4%	COM	025816109
VOD	VODAFONE GROUP PLC NEW	634	$17,000	0.0%	$29.30	—	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	225	$16,000	0.0%	$34.69	+11.1%	COM	02209S103
RGLD	ROYAL GOLD INC	225	$16,000	0.0%	$69.80	-2.8%	COM	780287108
—	GRACE W R & CO DEL NEW	232	$16,000	0.0%	$68.97	—	COM	38388F108
MOS	MOSAIC CO NEW	500	$15,000	0.0%	$25.46	+4.4%	COM	61945C103
—	HARRIS CORP DEL	134	$15,000	0.0%	$91.65	—	COM	413875105
NPK	NATIONAL PRESTO INDS INC	150	$15,000	0.0%	$93.06	+10.9%	COM	637215104
CMI	CUMMINS INC	100	$15,000	0.0%	$93.55	+25.3%	COM	231021106
—	POWERSHARES ETF TRUST	1,025	$15,000	0.0%	$14.63	—	INTL DIV ACHV	73935X716
—	POWERSHARES ETF TRUST	180	$15,000	0.0%	$83.33	—	DYNAMIC MKT PT	73935X104
—	SILVER WHEATON CORP	700	$15,000	0.0%	$22.61	—	COM	828336107
CHRW	C H ROBINSON WORLDWIDE INC	200	$15,000	0.0%	$46.95	+32.7%	COM	12541W209
HRB	BLOCK H & R INC	600	$14,000	0.0%	$16.27	-2.5%	COM	093671105
—	STONEMOR PARTNERS L P	1,793	$14,000	0.0%	$9.52	—	COM UNITS	86183Q100
—	TCF FINL CORP	805	$14,000	0.0%	$19.88	—	COM	872275102
TSLA	TESLA INC	49	$14,000	0.0%	$14.77	+14.6%	COM	88160R101
AORT	CRYOLIFE INC	850	$14,000	0.0%	$18.19	-2.9%	COM	228903100
—	DELL TECHNOLOGIES INC	222	$14,000	0.0%	$46.81	—	COM CL V	24703L103
—	DOW CHEM CO	216	$14,000	0.0%	$51.36	—	COM	260543103
KHC	KRAFT HEINZ CO	151	$14,000	0.0%	$57.74	+3.8%	COM	500754106
—	CLAYMORE EXCHANGE TRD FD TR	600	$14,000	0.0%	$23.33	—	GUGG CRP BD 2017	18383M548
CMS	CMS ENERGY CORP	300	$13,000	0.0%	$33.35	0.0%	COM	125896100
FMS	FRESENIUS MED CARE AG&CO KGA	301	$13,000	0.0%	$38.92	—	SPONSORED ADR	358029106
YUMC	YUM CHINA HLDGS INC	461	$13,000	0.0%	$26.68	+0.2%	COM	98850P109
TMO	THERMO FISHER SCIENTIFIC INC	87	$13,000	0.0%	$148.10	+0.7%	COM	883556102
PCG	PG&E CORP	200	$13,000	0.0%	$51.52	+19.6%	COM	69331C108
ES	EVERSOURCE ENERGY	218	$13,000	0.0%	$40.79	+2.6%	COM	30040W108
OKE	ONEOK INC NEW	219	$12,000	0.0%	$23.42	+36.1%	COM	682680103
—	SCANA CORP NEW	187	$12,000	0.0%	$70.67	—	COM	80589M102
—	NEUBERGER BERMAN MLP INCOME	1,200	$12,000	0.0%	$10.00	—	COM	64129H104
—	VALSPAR CORP	104	$12,000	0.0%	$103.30	—	COM	920355104
INGR	INGREDION INC	100	$12,000	0.0%	$132.13	-7.4%	COM	457187102
NNN	NATIONAL RETAIL PPTYS INC	279	$12,000	0.0%	$50.00	—	COM	637417106
AOK	ISHARES	349	$12,000	0.0%	$31.79	—	CONSER ALLOC ETF	464289883
BAX	BAXTER INTL INC	219	$11,000	0.0%	$40.42	+4.9%	COM	071813109
TIP	ISHARES TR	95	$11,000	0.0%	$116.69	—	TIPS BD ETF	464287176
WM	WASTE MGMT INC DEL	150	$11,000	0.0%	$60.93	0.0%	COM	94106L109
—	CHANTICLEER HLDGS INC	29,472	$11,000	0.0%	$0.41	—	COM PAR $.0001 N	15930P404
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$11,000	0.0%	$32.91	+13.2%	COM	49338L103
—	INGERSOLL-RAND PLC	140	$11,000	0.0%	$78.57	—	SHS	G47791101
MAT	MATTEL INC	400	$10,000	0.0%	$38.03	-29.6%	COM	577081102
F	FORD MTR CO DEL	900	$10,000	0.0%	$7.70	+1.0%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	136	$10,000	0.0%	$59.38	-4.2%	COM	194162103
—	CLAYMORE EXCHANGE TRD FD TR	450	$10,000	0.0%	$22.22	—	GUG BULL2019 E	18383M522
—	TWENTY FIRST CENTY FOX INC	304	$10,000	0.0%	$30.19	—	CL B	90130A200
—	WESTERN REFNG INC	283	$10,000	0.0%	$37.00	—	COM	959319104
SJM	SMUCKER J M CO	78	$10,000	0.0%	$109.15	-5.7%	COM	832696405
—	SILVER BAY RLTY TR CORP	480	$10,000	0.0%	$20.83	—	COM	82735Q102
CHKP	CHECK POINT SOFTWARE TECH LT	100	$10,000	0.0%	$98.01	0.0%	ORD	M22465104
—	NORTHSTAR REALTY EUROPE CORP	758	$9,000	0.0%	$13.19	—	COM	66706L101
—	NUVEEN MUN HIGH INCOME OPP F	653	$9,000	0.0%	$12.25	—	COM	670682103
VCIT	VANGUARD SCOTTSDALE FDS	100	$9,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
MET	METLIFE INC	170	$9,000	0.0%	$27.36	+29.1%	COM	59156R108
—	HOSPITALITY PPTYS TR	300	$9,000	0.0%	$31.97	—	COM SH BEN INT	44106M102
AZN	ASTRAZENECA PLC	300	$9,000	0.0%	$30.00	—	SPONSORED ADR	046353108
—	INVESCO ADVANTAGE MUNICIPAL	723	$8,000	0.0%	$12.22	—	SH BEN INT	46132E103
BUD	ANHEUSER BUSCH INBEV SA/NV	75	$8,000	0.0%	$126.73	—	SPONSORED ADR	03524A108
—	WYNDHAM WORLDWIDE CORP	100	$8,000	0.0%	$74.51	—	COM	98310W108
—	ARCTIC CAT INC	447	$8,000	0.0%	$15.66	—	COM	039670104
—	NEVSUN RES LTD	3,000	$8,000	0.0%	$3.00	—	COM	64156L101
CB	CHUBB LIMITED	56	$8,000	0.0%	$108.34	+6.1%	COM	H1467J104
—	MFS MUN INCOME TR	1,195	$8,000	0.0%	$6.69	—	SH BEN INT	552738106
—	GCP APPLIED TECHNOLOGIES INC	232	$8,000	0.0%	$24.23	—	COM	36164Y101
GPN	GLOBAL PMTS INC	100	$8,000	0.0%	$63.20	+18.0%	COM	37940X102
ADNT	ADIENT PLC	108	$8,000	0.0%	$55.05	+16.5%	ORD SHS	G0084W101
BND	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$83.55	—	TOTAL BND MRKT	921937835
ICLR	ICON PLC	82	$7,000	0.0%	$77.66	+5.4%	SHS	G4705A100
PRU	PRUDENTIAL FINL INC	62	$7,000	0.0%	$50.10	+43.2%	COM	744320102
—	TE CONNECTIVITY LTD	95	$7,000	0.0%	$64.11	—	REG SHS	H84989104
—	TRANSCANADA CORP	156	$7,000	0.0%	$47.36	—	COM	89353D107
DLR	DIGITAL RLTY TR INC	66	$7,000	0.0%	$67.63	+14.2%	COM	253868103
SSYS	STRATASYS LTD	300	$6,000	0.0%	$42.23	-53.2%	SHS	M85548101
DG	DOLLAR GEN CORP NEW	92	$6,000	0.0%	$65.27	0.0%	COM	256677105
STZ	CONSTELLATION BRANDS INC	37	$6,000	0.0%	$141.89	-4.2%	CL A	21036P108
—	CENTURYLINK INC	275	$6,000	0.0%	$27.91	—	COM	156700106
CCL	CARNIVAL CORP	100	$6,000	0.0%	$41.41	+21.5%	UNIT 99/99/9999	143658300
WMB	WILLIAMS COS INC DEL	200	$6,000	0.0%	$16.19	+10.7%	COM	969457100
DTD	WISDOMTREE TR	72	$6,000	0.0%	$83.33	—	TOTAL DIVID FD	97717W109
MCHP	MICROCHIP TECHNOLOGY INC	85	$6,000	0.0%	$23.79	+25.8%	COM	595017104
—	FORTRESS INVESTMENT GROUP LL	750	$6,000	0.0%	$5.33	—	CL A	34958B106
PSA	PUBLIC STORAGE	26	$6,000	0.0%	$160.67	-4.0%	COM	74460D109
—	GLAXOSMITHKLINE PLC	122	$5,000	0.0%	$43.15	—	SPONSORED ADR	37733W105
VDE	VANGUARD WORLD FDS	50	$5,000	0.0%	$100.00	—	ENERGY ETF	92204A306
FGD	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$25.00	—	DJ GLBL DIVID	33734X200
—	CARE CAP PPTYS INC	196	$5,000	0.0%	$30.03	—	COM	141624106
—	POWERSHARES ETF TR II	200	$5,000	0.0%	$25.00	—	INSUR NATL MUN	73936T474
OMC	OMNICOM GROUP INC	58	$5,000	0.0%	$62.46	0.0%	COM	681919106
—	CDK GLOBAL INC	79	$5,000	0.0%	$57.59	—	COM	12508E101
DVN	DEVON ENERGY CORP NEW	114	$5,000	0.0%	$31.04	0.0%	COM	25179M103
RIG	TRANSOCEAN LTD	389	$5,000	0.0%	$12.54	+9.5%	REG SHS	H8817H100
DJP	BARCLAYS BK PLC	199	$5,000	0.0%	$25.13	—	DJUBS CMDT ETN36	06738C778
—	WESTAR ENERGY INC	73	$4,000	0.0%	$56.60	—	COM	95709T100
AIG	AMERICAN INTL GROUP INC	59	$4,000	0.0%	$45.06	+13.5%	COM	026874784
HAIN	HAIN CELESTIAL GROUP INC	100	$4,000	0.0%	$43.85	-14.2%	COM	405217100
FBT	FIRST TR EXCHANGE TRADED FD	41	$4,000	0.0%	$94.13	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$53.28	—	HLTH CARE ALPH	33734X143
COST	COSTCO WHSL CORP NEW	26	$4,000	0.0%	$136.95	+4.3%	COM	22160K105
—	ENSCO PLC	477	$4,000	0.0%	$10.48	—	SHS CLASS A	G3157S106
—	POWERSHARES ETF TRUST II	188	$4,000	0.0%	$21.28	—	SENIOR LN PORT	73936Q769
KMX	CARMAX INC	52	$3,000	0.0%	$64.97	0.0%	COM	143130102
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	+6.5%	COM	706327103
EPC	EDGEWELL PERS CARE CO	41	$3,000	0.0%	$69.43	0.0%	COM	28035Q102
FHN	FIRST HORIZON NATL CORP	180	$3,000	0.0%	$9.98	+44.0%	COM	320517105
XMUIX	BLACKROCK MUNI INTER DR FD I	250	$3,000	0.0%	$12.00	—	COM	09253X102
—	ZIOPHARM ONCOLOGY INC	550	$3,000	0.0%	$8.04	—	COM	98973P101
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
PPL	PPL CORP	87	$3,000	0.0%	$23.66	+1.6%	COM	69351T106
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$52.86	+13.0%	COM	589400100
BIV	VANGUARD BD INDEX FD INC	37	$3,000	0.0%	$82.46	—	INTERMED TERM	921937819
—	ISORAY INC	5,000	$3,000	0.0%	$0.60	—	COM	46489V104
—	LEVEL 3 COMMUNICATIONS INC	61	$3,000	0.0%	$49.18	—	COM	52729N308
TMQ	TRILOGY METALS INC NEW	4,500	$2,000	0.0%	$0.51	-2.2%	COM	89621C105
—	PRICELINE GRP INC	1	$2,000	0.0%	$2000.00	—	COM	741503403
—	VERSUM MATLS INC	66	$2,000	0.0%	$30.30	—	COM	92532W103
—	CITRIX SYS INC	20	$2,000	0.0%	$100.00	—	COM	177376100
—	L-3 COMMUNICATIONS HLDGS INC	11	$2,000	0.0%	$181.82	—	COM	502424104
ADBE	ADOBE SYS INC	12	$2,000	0.0%	$117.37	0.0%	COM	00724F101
TAP	MOLSON COORS BREWING CO	18	$2,000	0.0%	$80.11	-2.9%	CL B	60871R209
—	SEAGATE TECHNOLOGY PLC	45	$2,000	0.0%	$39.43	—	SHS	G7945M107
—	ORBITAL ATK INC	22	$2,000	0.0%	$78.61	—	COM	68557N103
OTTR	OTTER TAIL CORP	40	$2,000	0.0%	$28.65	+2.7%	COM	689648103
SMFG	SUMITOMO MITSUI FINL GROUP I	225	$2,000	0.0%	$6.78	—	SPONSORED ADR	86562M209
—	CST BRANDS INC	50	$2,000	0.0%	$40.00	—	COM	12646R105
FEZ	SPDR INDEX SHS FDS	50	$2,000	0.0%	$40.00	—	EURO STOXX 50	78463X202
ENR	ENERGIZER HLDGS INC NEW	41	$2,000	0.0%	$39.14	0.0%	COM	29272W109
—	CHANTICLEER HLDGS INC	29,472	$2,000	0.0%	$0.03	—	*W EXP 06/11/201	15930P131
—	YAMANA GOLD INC	750	$2,000	0.0%	$6.87	—	COM	98462Y100
—	ANADARKO PETE CORP	36	$2,000	0.0%	$55.56	—	COM	032511107
IWN	ISHARES TR	21	$2,000	0.0%	$103.73	—	RUS 2000 VAL ETF	464287630
ADSK	AUTODESK INC	18	$2,000	0.0%	$83.68	0.0%	COM	052769106
CAR	AVIS BUDGET GROUP	50	$1,000	0.0%	$34.41	-4.2%	COM	053774105
IONS	IONIS PHARMACEUTICALS INC	31	$1,000	0.0%	$44.91	0.0%	COM	462222100
—	VISTA OUTDOOR INC	44	$1,000	0.0%	$45.45	—	COM	928377100
—	VMWARE INC	11	$1,000	0.0%	$90.91	—	CL A COM	928563402
WDC	WESTERN DIGITAL CORP	16	$1,000	0.0%	$51.29	0.0%	COM	958102105
IEV	ISHARES TR	28	$1,000	0.0%	$40.08	—	EUROPE ETF	464287861
—	XILINX INC	16	$1,000	0.0%	$62.50	—	COM	983919101
ZTS	ZOETIS INC	27	$1,000	0.0%	$50.46	0.0%	CL A	98978V103
AKAM	AKAMAI TECHNOLOGIES INC	25	$1,000	0.0%	$65.71	0.0%	COM	00971T101
VRTX	VERTEX PHARMACEUTICALS INC	13	$1,000	0.0%	$88.04	0.0%	COM	92532F100
EWU	ISHARES TR	43	$1,000	0.0%	$23.26	—	MSCI UK ETF	46435G334
—	LIBERTY INTERACTIVE CORP	56	$1,000	0.0%	$17.86	—	QVC GP COM SER A	53071M104
FLR	FLUOR CORP NEW	23	$1,000	0.0%	$50.63	0.0%	COM	343412102
REGN	REGENERON PHARMACEUTICALS	3	$1,000	0.0%	$398.92	-7.6%	COM	75886F107
—	RED HAT INC	16	$1,000	0.0%	$62.50	—	COM	756577102
CC	CHEMOURS CO	20	$1,000	0.0%	$8.29	+165.6%	COM	163851108
NGD	NEW GOLD INC CDA	500	$1,000	0.0%	$3.80	-14.9%	COM	644535106
NUE	NUCOR CORP	24	$1,000	0.0%	$50.16	0.0%	COM	670346105
—	CALIFORNIA RES CORP	29	$0	0.0%	$13.51	—	COM	13057Q206
—	TRAVELCENTERS AMER LLC	30	$0	0.0%	—	—	COM	894174101
—	GENERAL MOLY INC	425	$0	0.0%	—	—	COM	370373102
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
—	ACTIVISION BLIZZARD INC	6	$0	0.0%	—	—	COM	00507V109
—	COHEN & STEERS MLP INC & ENR	43	$0	0.0%	—	—	COM SHS	19249B106
RMR	RMR GROUP INC	4	$0	0.0%	$17.29	+45.1%	CL A	74967R106
—	FIVE STAR SENIOR LIVING INC	1	$0	0.0%	—	—	COM	33832D106
—	ALLIQUA BIOMEDICAL INC	3	$0	0.0%	—	—	COM	019621200
—	FRONTIER COMMUNICATIONS CORP	167	$0	0.0%	$4.49	—	COM	35906A108
—	AETERNA ZENTARIS INC	91	$0	0.0%	—	—	COM PAR	007975402
ASIX	ADVANSIX INC	16	$0	0.0%	$16.42	+44.1%	COM	00773T101
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	COM	09238E104
—	INVESTMENT TECHNOLOGY GRP NE	20	$0	0.0%	—	—	COM	46145F105
—	AMERIGAS PARTNERS L P	7	$0	0.0%	$40.00	—	UNIT L P INT	030975106