Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	706,287	$59.67M	13.6%	$84.46	—	1-3 YR TR BD ETF	464287457
IJH	ISHARES TR	269,259	$46.84M	10.6%	$165.26	—	CORE S&P MCP ETF	464287507
MOAT	VANECK VECTORS ETF TR	866,205	$34.26M	7.8%	$34.92	—	MORNINGSTAR WIDE	92189F643
VEA	VANGUARD TAX MANAGED INTL FD	727,798	$30.07M	6.8%	$36.54	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	305,088	$28.27M	6.4%	$75.60	—	DIV APP ETF	921908844
AFL	AFLAC INC	332,917	$25.86M	5.9%	$28.46	+7.9%	COM	001055102
IJR	ISHARES TR	261,065	$18.3M	4.2%	$105.99	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	435,085	$17.77M	4.0%	$36.24	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	1,334,668	$15.94M	3.6%	$11.16	—	ISHARES	464285105
VO	VANGUARD INDEX FDS	86,603	$12.34M	2.8%	$132.40	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	66,222	$8.976M	2.0%	$128.88	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	153,243	$7.667M	1.7%	$44.21	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	64,577	$7.169M	1.6%	$104.35	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST	64,845	$6.703M	1.5%	$99.54	—	FTSE RAFI 1000	73935X583
VOE	VANGUARD INDEX FDS	61,521	$6.329M	1.4%	$97.16	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	31,798	$6.252M	1.4%	$181.67	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST	126,819	$4.592M	1.0%	$33.57	—	DYNM LRG CP VL	73935X708
IJJ	ISHARES TR	28,615	$4.251M	1.0%	$144.87	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	45,682	$4.054M	0.9%	$61.98	+9.1%	SHS	G5960L103
—	TEMPLETON GLOBAL INCOME FD	554,615	$3.727M	0.8%	$6.55	—	COM	880198106
INTC	INTEL CORP	99,062	$3.342M	0.8%	$27.68	+6.8%	COM	458140100
VTI	VANGUARD INDEX FDS	22,297	$2.775M	0.6%	$111.35	—	TOTAL STK MKT	922908769
IDV	ISHARES TR	81,334	$2.661M	0.6%	$29.76	—	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO	24,559	$2.609M	0.6%	$89.58	+14.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	34,719	$2.393M	0.5%	$35.19	+77.1%	COM	594918104
—	VANECK VECTORS ETF TR	94,957	$2.271M	0.5%	$23.25	—	AMT FREE INT ETF	92189F544
SCHW	SCHWAB CHARLES CORP NEW	50,655	$2.176M	0.5%	$31.32	+14.2%	COM	808513105
GGG	GRACO INC	18,901	$2.066M	0.5%	$23.32	+36.3%	COM	384109104
XOM	EXXON MOBIL CORP	22,406	$1.809M	0.4%	$55.64	-0.3%	COM	30231G102
IJS	ISHARES TR	12,280	$1.717M	0.4%	$139.90	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	12,199	$1.614M	0.4%	$78.67	+27.6%	COM	478160104
IJT	ISHARES TR	9,670	$1.508M	0.3%	$149.13	—	SP SMCP600GR ETF	464287887
—	DOUBLELINE INCOME SOLUTIONS	70,325	$1.452M	0.3%	$19.00	—	COM	258622109
VOT	VANGUARD INDEX FDS	12,279	$1.445M	0.3%	$107.14	—	MCAP GR IDXVIP	922908538
—	WISDOMTREE CONTINUOUS COMMOD	77,128	$1.438M	0.3%	$19.33	—	SHS BEN INT	97718W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,320	$1.409M	0.3%	$147.47	+12.8%	CL B	084670702
CF	CF INDS HLDGS INC	46,880	$1.311M	0.3%	$21.18	+3.9%	COM	125269100
VUG	VANGUARD INDEX FDS	10,006	$1.271M	0.3%	$111.12	—	GROWTH ETF	922908736
—	EXPRESS SCRIPTS HLDG CO	19,879	$1.269M	0.3%	$65.16	—	COM	30219G108
UPS	UNITED PARCEL SERVICE INC	11,401	$1.261M	0.3%	$76.44	+1.1%	CL B	911312106
AAPL	APPLE INC	8,168	$1.176M	0.3%	$24.23	+41.6%	COM	037833100
AMAT	APPLIED MATLS INC	25,165	$1.04M	0.2%	$27.21	+41.9%	COM	038222105
NVS	NOVARTIS A G	12,379	$1.033M	0.2%	$71.96	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	6,532	$1M	0.2%	$82.15	+43.5%	COM	580135101
DEM	WISDOMTREE TR	23,569	$966K	0.2%	$37.74	—	EMER MKT HIGH FD	97717W315
JPM	JPMORGAN CHASE & CO	10,496	$959K	0.2%	$47.00	+45.8%	COM	46625H100
ABT	ABBOTT LABS	19,052	$926K	0.2%	$34.68	+12.2%	COM	002824100
IVW	ISHARES TR	6,657	$911K	0.2%	$114.75	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	12,371	$897K	0.2%	$32.61	+44.0%	COM	00287Y109
QCOM	QUALCOMM INC	16,117	$890K	0.2%	$49.08	-9.9%	COM	747525103
WFC	WELLS FARGO CO NEW	15,369	$852K	0.2%	$32.16	+31.1%	COM	949746101
KO	COCA COLA CO	18,972	$851K	0.2%	$32.44	+3.8%	COM	191216100
IVV	ISHARES TR	3,449	$840K	0.2%	$214.11	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	8,642	$834K	0.2%	$91.79	—	VALUE ETF	922908744
GOOG	ALPHABET INC	859	$781K	0.2%	$35.80	+26.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	5,061	$764K	0.2%	$126.21	+17.0%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$764K	0.2%	$230816.08	+8.2%	CL A	084670108
AOA	ISHARES	14,620	$757K	0.2%	$47.39	—	AGGRES ALLOC ETF	464289859
CSCO	CISCO SYS INC	23,771	$744K	0.2%	$18.16	+38.0%	COM	17275R102
VGT	VANGUARD WORLD FDS	5,167	$728K	0.2%	$121.43	—	INF TECH ETF	92204A702
—	SWEDISH EXPT CR CORP	140,444	$687K	0.2%	$5.19	—	ROG TTL ETN 22	870297801
MMM	3M CO	3,247	$676K	0.2%	$70.79	+76.1%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	2,792	$675K	0.2%	$205.60	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	690	$668K	0.2%	$38.45	+24.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,076	$617K	0.1%	$63.90	+9.8%	COM	742718109
DON	WISDOMTREE TR	6,177	$604K	0.1%	$94.15	—	US MIDCAP DIVID	97717W505
GILD	GILEAD SCIENCES INC	8,332	$590K	0.1%	$55.06	-12.2%	COM	375558103
—	AETNA INC NEW	3,726	$566K	0.1%	$121.73	—	COM	00817Y108
DES	WISDOMTREE TR	6,924	$557K	0.1%	$82.39	—	US SMALLCAP DIVD	97717W604
GOOGL	ALPHABET INC	582	$541K	0.1%	$37.66	+23.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	5,176	$540K	0.1%	$69.13	+5.9%	COM	166764100
PEP	PEPSICO INC	4,609	$532K	0.1%	$74.67	+18.1%	COM	713448108
AIVL	WISDOMTREE TR	6,313	$520K	0.1%	$80.57	—	US DIVID EX FNCL	97717W406
EFA	ISHARES TR	7,705	$502K	0.1%	$59.15	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	3,924	$497K	0.1%	$86.77	+17.4%	COM	89417E109
CVS	CVS HEALTH CORP	5,997	$483K	0.1%	$51.55	+17.0%	COM	126650100
NKE	NIKE INC	7,980	$471K	0.1%	$45.66	+5.7%	CL B	654106103
—	GENERAL ELECTRIC CO	17,337	$468K	0.1%	$28.45	—	COM	369604103
ORCL	ORACLE CORP	9,290	$466K	0.1%	$32.63	+22.9%	COM	68389X105
V	VISA INC	4,955	$465K	0.1%	$71.05	+23.1%	COM CL A	92826C839
BIIB	BIOGEN INC	1,495	$406K	0.1%	$299.01	-11.6%	COM	09062X103
DE	DEERE & CO	3,246	$401K	0.1%	$74.84	+37.3%	COM	244199105
BAC	BANK AMER CORP	15,988	$388K	0.1%	$12.07	+58.3%	COM	060505104
—	BLACKROCK INC	898	$379K	0.1%	$326.82	—	COM	09247X101
GIS	GENERAL MLS INC	6,786	$376K	0.1%	$40.87	+2.8%	COM	370334104
GDX	VANECK VECTORS ETF TR	16,370	$361K	0.1%	$21.06	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	1,942	$360K	0.1%	$78.88	+93.6%	COM	91324P102
DJP	BARCLAYS BK PLC	15,713	$356K	0.1%	$22.69	—	DJUBS CMDT ETN36	06738C778
HD	HOME DEPOT INC	2,324	$356K	0.1%	$103.58	+20.2%	COM	437076102
SUSA	ISHARES TR	3,473	$355K	0.1%	$92.14	—	USA ESG SLCT ETF	464288802
IBM	INTERNATIONAL BUSINESS MACHS	2,281	$351K	0.1%	$105.61	-1.7%	COM	459200101
BK	BANK NEW YORK MELLON CORP	6,757	$345K	0.1%	$31.50	+20.5%	COM	064058100
USB	US BANCORP DEL	6,543	$340K	0.1%	$26.39	+40.1%	COM NEW	902973304
ENB	ENBRIDGE INC	7,905	$315K	0.1%	$24.31	-2.0%	COM	29250N105
PII	POLARIS INDS INC	3,375	$311K	0.1%	$82.48	+4.0%	COM	731068102
—	CONSOLIDATED COMM HLDGS INC	14,359	$308K	0.1%	$26.88	—	COM	209034107
XLY	SELECT SECTOR SPDR TR	3,291	$295K	0.1%	$67.42	—	SBI CONS DISCR	81369Y407
CSX	CSX CORP	5,375	$293K	0.1%	$9.49	+60.6%	COM	126408103
XLI	SELECT SECTOR SPDR TR	4,062	$277K	0.1%	$61.54	—	SBI INT-INDS	81369Y704
—	L BRANDS INC	5,050	$272K	0.1%	$65.72	—	COM	501797104
VBR	VANGUARD INDEX FDS	2,211	$272K	0.1%	$104.21	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	1,809	$264K	0.1%	$134.54	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	1,823	$257K	0.1%	$124.16	—	RUSSELL 2000 ETF	464287655
—	MEREDITH CORP	4,200	$250K	0.1%	$59.05	—	COM	589433101
EMR	EMERSON ELEC CO	4,150	$247K	0.1%	$39.32	+22.1%	COM	291011104
SNY	SANOFI	5,045	$242K	0.1%	$47.53	—	SPONSORED ADR	80105N105
IWF	ISHARES TR	1,991	$237K	0.1%	$103.99	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	4,521	$236K	0.1%	$52.57	-19.0%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	4,428	$236K	0.1%	$53.20	—	SPONS ADR A	780259206
PFE	PFIZER INC	6,497	$218K	0.0%	$20.84	+3.6%	COM	717081103
MUB	ISHARES TR	1,968	$217K	0.0%	$109.41	—	NATIONAL MUN ETF	464288414
—	POWERSHARES ETF TRUST	3,536	$211K	0.0%	$53.71	—	CON STAPLE SEC	73935X393
WTW	WILLIS TOWERS WATSON PUB LTD	1,400	$204K	0.0%	$102.41	+20.9%	SHS	G96629103
AMGN	AMGEN INC	1,180	$203K	0.0%	$127.72	-1.9%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	7,298	$202K	0.0%	$19.57	+35.6%	COM	101137107
SMOG	VANECK VECTORS ETF TR	3,366	$201K	0.0%	$50.51	—	GLOBAL ALTER ETF	92189F502
TXN	TEXAS INSTRS INC	2,607	$201K	0.0%	$46.44	+36.0%	COM	882508104
GLD	SPDR GOLD TRUST	1,659	$196K	0.0%	$121.81	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	1,589	$196K	0.0%	$66.86	+60.2%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	1,776	$191K	0.0%	$78.72	+14.1%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	4,105	$185K	0.0%	$40.51	—	US DIVIDEND EQ	808524797
HSIC	SCHEIN HENRY INC	1,000	$183K	0.0%	$64.97	+7.3%	COM	806407102
MRK	MERCK & CO INC	2,822	$181K	0.0%	$42.33	+9.9%	COM	58933Y105
JLL	JONES LANG LASALLE INC	1,450	$181K	0.0%	$99.86	+13.3%	COM	48020Q107
VZ	VERIZON COMMUNICATIONS INC	4,025	$180K	0.0%	$31.92	-7.5%	COM	92343V104
—	ENBRIDGE ENERGY PARTNERS L P	11,098	$178K	0.0%	$25.50	—	COM	29250R106
T	AT&T INC	4,676	$176K	0.0%	$16.07	-0.9%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	3,211	$175K	0.0%	$54.11	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$173K	0.0%	$274.73	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	845	$162K	0.0%	$168.75	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	1,191	$159K	0.0%	$75.32	+31.1%	COM	438516106
CRM	SALESFORCE COM INC	1,828	$158K	0.0%	$76.60	+12.3%	COM	79466L302
—	TWO HBRS INVT CORP	15,975	$158K	0.0%	$9.50	—	COM	90187B101
VCSH	VANGUARD SCOTTSDALE FDS	1,954	$156K	0.0%	$79.32	—	SHRT TRM CORP BD	92206C409
EXC	EXELON CORP	4,233	$153K	0.0%	$16.47	+14.5%	COM	30161N101
—	POWERSHARES ETF TRUST	2,817	$151K	0.0%	$49.93	—	INDL SECT PORT	73935X369
BMY	BRISTOL MYERS SQUIBB CO	2,685	$150K	0.0%	$44.77	-10.9%	COM	110122108
—	STERICYCLE INC	1,950	$149K	0.0%	$80.89	—	COM	858912108
EIX	EDISON INTL	1,820	$142K	0.0%	$46.52	+19.6%	COM	281020107
SLV	ISHARES SILVER TRUST	9,064	$142K	0.0%	$15.60	—	ISHARES	46428Q109
SBUX	STARBUCKS CORP	2,425	$141K	0.0%	$42.65	+17.7%	COM	855244109
XEL	XCEL ENERGY INC	3,082	$141K	0.0%	$29.43	+19.9%	COM	98389B100
—	MONSANTO CO NEW	1,193	$141K	0.0%	$102.17	—	COM	61166W101
—	BLACKSTONE GROUP L P	4,150	$138K	0.0%	$27.60	—	COM UNIT LTD	09253U108
NVO	NOVO-NORDISK A S	3,099	$133K	0.0%	$52.76	—	ADR	670100205
—	POWERSHARES ETF TRUST	2,823	$132K	0.0%	$42.15	—	DWA MOMENTUM PTF	73935X153
DVY	ISHARES TR	1,404	$129K	0.0%	$73.62	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	884	$127K	0.0%	$133.33	—	RUSSELL 3000 ETF	464287689
PNC	PNC FINL SVCS GROUP INC	1,000	$125K	0.0%	$56.53	+59.8%	COM	693475105
—	APACHE CORP	2,558	$123K	0.0%	$63.38	—	COM	037411105
SLB	SCHLUMBERGER LTD	1,849	$122K	0.0%	$65.84	-15.2%	COM	806857108
—	UNITED TECHNOLOGIES CORP	991	$121K	0.0%	$100.92	—	COM	913017109
—	ALLERGAN PLC	487	$118K	0.0%	$250.18	—	SHS	G0177J108
DSI	ISHARES TR	1,326	$118K	0.0%	$82.20	—	MSCI KLD400 SOC	464288570
AOR	ISHARES	2,688	$117K	0.0%	$40.90	—	GRWT ALLOCAT ETF	464289867
ECL	ECOLAB INC	871	$116K	0.0%	$96.83	+21.5%	COM	278865100
CMP	COMPASS MINERALS INTL INC	1,777	$116K	0.0%	$53.29	-3.4%	COM	20451N101
FSP	FRANKLIN STREET PPTYS CORP	10,021	$111K	0.0%	$12.97	—	COM	35471R106
—	WALGREENS BOOTS ALLIANCE INC	1,400	$110K	0.0%	$81.68	—	COM	931427108
XLV	SELECT SECTOR SPDR TR	1,332	$106K	0.0%	$69.13	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	951	$104K	0.0%	$111.16	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	1,475	$100K	0.0%	$67.80	—	TT WRLD ST ETF	922042742
—	COLONY NORTHSTAR INC	6,884	$97,000	0.0%	$12.93	—	CL A COM	19625W104
—	IKONICS CORP	10,624	$95,000	0.0%	$11.30	—	COM	45172K102
DLN	WISDOMTREE TR	1,123	$94,000	0.0%	$80.14	—	US LARGECAP DIVD	97717W307
WEC	WEC ENERGY GROUP INC	1,447	$89,000	0.0%	$40.39	+16.1%	COM	92939U106
IRM	IRON MTN INC NEW	2,573	$88,000	0.0%	$20.23	+6.7%	COM	46284V101
UNP	UNION PAC CORP	765	$83,000	0.0%	$74.24	+21.4%	COM	907818108
COP	CONOCOPHILLIPS	1,854	$82,000	0.0%	$35.83	-0.9%	COM	20825C104
IWD	ISHARES TR	680	$79,000	0.0%	$98.15	—	RUS 1000 VAL ETF	464287598
SYY	SYSCO CORP	1,572	$79,000	0.0%	$34.96	+21.9%	COM	871829107
PSX	PHILLIPS 66	953	$79,000	0.0%	$52.12	+8.0%	COM	718546104
BABA	ALIBABA GROUP HLDG LTD	555	$78,000	0.0%	$103.17	—	SPONSORED ADS	01609W102
—	DOUBLELINE OPPORTUNISTIC CR	3,058	$77,000	0.0%	$23.22	—	COM	258623107
FAST	FASTENAL CO	1,779	$77,000	0.0%	$8.81	+1.8%	COM	311900104
—	FORTRESS TRANS INFRST INVS L	4,800	$77,000	0.0%	$13.20	—	COM REP LTD LIAB	34960P101
WMT	WAL-MART STORES INC	1,010	$76,000	0.0%	$20.22	+8.9%	COM	931142103
O	REALTY INCOME CORP	1,290	$71,000	0.0%	$28.13	+30.2%	COM	756109104
SO	SOUTHERN CO	1,481	$71,000	0.0%	$35.37	-0.8%	COM	842587107
STT	STATE STR CORP	785	$70,000	0.0%	$54.34	+18.1%	COM	857477103
IVE	ISHARES TR	667	$70,000	0.0%	$98.56	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	482	$69,000	0.0%	$78.47	+44.4%	COM	452308109
—	CELGENE CORP	530	$69,000	0.0%	$105.19	—	COM	151020104
KMB	KIMBERLY CLARK CORP	526	$68,000	0.0%	$89.25	+7.8%	COM	494368103
FISV	FISERV INC	557	$68,000	0.0%	$25.45	+137.7%	COM	337738108
VXF	VANGUARD INDEX FDS	652	$67,000	0.0%	$84.55	—	EXTEND MKT ETF	922908652
EEM	ISHARES TR	1,586	$66,000	0.0%	$38.20	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	332	$66,000	0.0%	$120.78	+44.8%	COM	097023105
—	TOTAL S A	1,324	$66,000	0.0%	$48.13	—	SPONSORED ADR	89151E109
PYPL	PAYPAL HLDGS INC	1,173	$63,000	0.0%	$36.77	+33.4%	COM	70450Y103
—	BLACKROCK CORE BD TR	4,292	$60,000	0.0%	$13.05	—	SHS BEN INT	09249E101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,769	$59,000	0.0%	$40.94	—	SPONSORED ADR	881624209
—	SPECTRA ENERGY PARTNERS LP	1,350	$58,000	0.0%	$45.93	—	COM	84756N109
L	LOEWS CORP	1,232	$58,000	0.0%	$41.59	+8.3%	COM	540424108
LLY	LILLY ELI & CO	700	$58,000	0.0%	$60.13	+18.6%	COM	532457108
—	BLDRS INDEX FDS TR	1,478	$57,000	0.0%	$31.98	—	EMER MK 50 ADR	09348R300
VTR	VENTAS INC	786	$55,000	0.0%	$48.82	-5.8%	COM	92276F100
VNQ	VANGUARD INDEX FDS	656	$55,000	0.0%	$86.12	—	REIT ETF	922908553
SSO	PROSHARES TR	600	$54,000	0.0%	$74.67	—	PSHS ULT S&P 500	74347R107
CMCSA	COMCAST CORP NEW	1,363	$53,000	0.0%	$28.62	+11.5%	CL A	20030N101
—	CERNER CORP	795	$53,000	0.0%	$48.54	—	COM	156782104
XLE	SELECT SECTOR SPDR TR	800	$52,000	0.0%	$70.31	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	364	$51,000	0.0%	$24.36	+13.1%	COM	65339F101
HPQ	HP INC	2,943	$51,000	0.0%	$10.47	+32.0%	COM	40434L105
BF/B	BROWN FORMAN CORP	1,054	$51,000	0.0%	$30.99	+8.0%	CL B	115637209
SAFT	SAFETY INS GROUP INC	750	$51,000	0.0%	$69.90	-1.9%	COM	78648T100
AAL	AMERICAN AIRLS GROUP INC	1,000	$50,000	0.0%	$41.33	+9.1%	COM	02376R102
—	DISCOVER FINL SVCS	796	$50,000	0.0%	$55.52	—	COM	254709108
GS	GOLDMAN SACHS GROUP INC	225	$50,000	0.0%	$132.46	+39.4%	COM	38141G104
—	CENTRAL FD CDA LTD	4,000	$49,000	0.0%	$11.47	—	CL A	153501101
BDX	BECTON DICKINSON & CO	246	$48,000	0.0%	$148.50	+8.1%	COM	075887109
IWP	ISHARES TR	431	$47,000	0.0%	$98.74	—	RUS MD CP GR ETF	464287481
—	BARRICK GOLD CORP	2,982	$47,000	0.0%	$16.84	—	COM	067901108
COR	AMERISOURCEBERGEN CORP	499	$47,000	0.0%	$66.71	+1.4%	COM	03073E105
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$46,000	0.0%	$7.69	+39.4%	COM	42824C109
—	PRAXAIR INC	333	$44,000	0.0%	$119.73	—	COM	74005P104
—	RYDEX ETF TRUST	700	$44,000	0.0%	$61.43	—	GUG S&P MC400 PV	78355W502
VLO	VALERO ENERGY CORP NEW	652	$44,000	0.0%	$34.29	+34.2%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL	803	$43,000	0.0%	$32.72	+35.4%	COM	247361702
—	EMC INS GROUP INC	1,500	$42,000	0.0%	$30.00	—	COM	268664109
USMV	ISHARES TR	850	$42,000	0.0%	$45.45	—	MIN VOL USA ETF	46429B697
SYK	STRYKER CORP	302	$42,000	0.0%	$79.44	+57.1%	COM	863667101
VFC	V F CORP	710	$41,000	0.0%	$58.03	-11.1%	COM	918204108
RF	REGIONS FINL CORP NEW	2,750	$40,000	0.0%	$6.50	+56.2%	COM	7591EP100
—	POWERSHARES ETF TRUST	447	$40,000	0.0%	$77.88	—	DYNAMIC OTC PT	73935X203
ZBH	ZIMMER BIOMET HLDGS INC	305	$39,000	0.0%	$104.65	+5.6%	COM	98956P102
JACK	JACK IN THE BOX INC	400	$39,000	0.0%	$97.60	+5.7%	COM	466367109
—	ANNALY CAP MGMT INC	3,250	$39,000	0.0%	$10.15	—	COM	035710409
EXPD	EXPEDITORS INTL WASH INC	666	$38,000	0.0%	$45.32	+9.1%	COM	302130109
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$38,000	0.0%	$30.48	+8.0%	COM	744573106
MCO	MOODYS CORP	310	$38,000	0.0%	$85.77	+26.2%	COM	615369105
AOM	ISHARES	1,007	$38,000	0.0%	$35.76	—	MODERT ALLOC ETF	464289875
PHYS	SPROTT PHYSICAL GOLD TRUST	3,682	$37,000	0.0%	$10.12	—	UNIT	85207H104
JCI	JOHNSON CTLS INTL PLC	849	$37,000	0.0%	$33.39	+2.8%	SHS	G51502105
AMT	AMERICAN TOWER CORP NEW	270	$36,000	0.0%	$76.01	+35.4%	COM	03027X100
WELL	WELLTOWER INC	480	$36,000	0.0%	$50.42	+6.3%	COM	95040Q104
—	ALTABA INC	658	$36,000	0.0%	$54.71	—	COM	021346101
OXY	OCCIDENTAL PETE CORP DEL	600	$36,000	0.0%	$57.46	-15.6%	COM	674599105
A	AGILENT TECHNOLOGIES INC	582	$35,000	0.0%	$40.25	+32.7%	COM	00846U101
—	POWERSHARES ETF TRUST	2,000	$34,000	0.0%	$17.00	—	HI YLD EQ DVDN	73935X302
YUM	YUM BRANDS INC	462	$34,000	0.0%	$52.21	+14.2%	COM	988498101
SWK	STANLEY BLACK & DECKER INC	240	$34,000	0.0%	$85.84	+26.6%	COM	854502101
GEL	GENESIS ENERGY L P	1,000	$32,000	0.0%	$38.52	—	UNIT LTD PARTN	371927104
SPSC	SPS COMM INC	501	$32,000	0.0%	$34.03	-12.8%	COM	78463M107
CAT	CATERPILLAR INC DEL	300	$32,000	0.0%	$65.40	+28.5%	COM	149123101
EMN	EASTMAN CHEM CO	380	$32,000	0.0%	$50.25	+20.0%	COM	277432100
KGC	KINROSS GOLD CORP	7,501	$31,000	0.0%	$3.72	+7.0%	COM NO PAR	496902404
CSM	PROSHARES TR	520	$31,000	0.0%	$55.77	—	PSHS LC COR PLUS	74347R248
SHW	SHERWIN WILLIAMS CO	88	$31,000	0.0%	$89.00	+16.2%	COM	824348106
VTHR	VANGUARD SCOTTSDALE FDS	272	$30,000	0.0%	$102.94	—	VNG RUS3000IDX	92206C599
EW	EDWARDS LIFESCIENCES CORP	250	$30,000	0.0%	$30.09	+21.3%	COM	28176E108
—	POWERSHARES ETF TRUST	250	$30,000	0.0%	$116.00	—	FTSE US1500 SM	73935X567
CDNS	CADENCE DESIGN SYSTEM INC	900	$30,000	0.0%	$20.62	+61.4%	COM	127387108
IWO	ISHARES TR	172	$29,000	0.0%	$136.52	—	RUS 2000 GRW ETF	464287648
—	SYMANTEC CORP	1,000	$28,000	0.0%	$23.77	—	COM	871503108
NFG	NATIONAL FUEL GAS CO N J	500	$28,000	0.0%	$58.40	-3.6%	COM	636180101
—	SHIRE PLC	171	$28,000	0.0%	$193.07	—	SPONSORED ADR	82481R106
VDC	VANGUARD WORLD FDS	200	$28,000	0.0%	$106.02	—	CONSUM STP ETF	92204A207
—	UNILEVER N V	500	$28,000	0.0%	$43.03	—	N Y SHS NEW	904784709
—	COLUMBIA PPTY TR INC	1,246	$28,000	0.0%	$23.13	—	COM	198287203
AWK	AMERICAN WTR WKS CO INC NEW	350	$27,000	0.0%	$61.89	+7.8%	COM	030420103
—	PROSHARES TR	705	$27,000	0.0%	$38.60	—	RAFI LG SHT FD	74347X310
MU	MICRON TECHNOLOGY INC	888	$27,000	0.0%	$15.47	+84.5%	COM	595112103
—	WILLIAMS PARTNERS L P NEW	656	$26,000	0.0%	$38.46	—	COM UNIT LTD PAR	96949L105
AEP	AMERICAN ELEC PWR INC	381	$26,000	0.0%	$47.70	+7.5%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	100	$26,000	0.0%	$180.75	+20.3%	COM	666807102
NVDA	NVIDIA CORP	175	$25,000	0.0%	$1.54	+103.5%	COM	67066G104
EWJ	ISHARES INC	464	$25,000	0.0%	$51.44	—	MSCI JPN ETF NEW	46434G822
ADP	AUTOMATIC DATA PROCESSING IN	241	$25,000	0.0%	$74.09	+13.7%	COM	053015103
—	DU PONT E I DE NEMOURS & CO	315	$25,000	0.0%	$73.19	—	COM	263534109
MDLZ	MONDELEZ INTL INC	558	$24,000	0.0%	$35.31	+3.9%	CL A	609207105
—	COHEN & STEERS QUALITY RLTY	1,900	$24,000	0.0%	$12.25	—	COM	19247L106
MA	MASTERCARD INCORPORATED	200	$24,000	0.0%	$88.74	+27.4%	CL A	57636Q104
EBAY	EBAY INC	676	$24,000	0.0%	$24.86	+22.5%	COM	278642103
SEE	SEALED AIR CORP NEW	534	$24,000	0.0%	$34.40	+10.1%	COM	81211K100
XBI	SPDR SERIES TRUST	302	$23,000	0.0%	$59.60	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	272	$23,000	0.0%	$60.64	+15.9%	COM	025816109
C	CITIGROUP INC	345	$23,000	0.0%	$34.38	+35.1%	COM	172967424
APLE	APPLE HOSPITALITY REIT INC	1,250	$23,000	0.0%	$19.54	—	COM	03784Y200
FNV	FRANCO NEVADA CORP	310	$22,000	0.0%	$58.88	+10.1%	COM	351858105
PNR	PENTAIR PLC	337	$22,000	0.0%	$36.33	+5.4%	SHS	G7S00T104
—	TIME WARNER INC	214	$21,000	0.0%	$79.48	—	COM	887317303
BP	BP PLC	596	$21,000	0.0%	$35.19	—	SPONSORED ADR	055622104
IYE	ISHARES TR	600	$21,000	0.0%	$41.67	—	U.S. ENERGY ETF	464287796
—	KELLOGG CO	299	$21,000	0.0%	$43.33	+13.4%	COM	487836108
DTE	DTE ENERGY CO	200	$21,000	0.0%	$47.31	+43.5%	COM	233331107
WU	WESTERN UN CO	1,025	$20,000	0.0%	$17.11	—	COM	959802109
MKC	MCCORMICK & CO INC	200	$20,000	0.0%	$42.39	+1.3%	COM NON VTG	579780206
DUK	DUKE ENERGY CORP NEW	237	$20,000	0.0%	$56.23	+5.1%	COM	26441C204
FSLR	FIRST SOLAR INC	500	$20,000	0.0%	$33.98	0.0%	COM	336433107
—	FOOT LOCKER INC	400	$20,000	0.0%	$46.55	—	COM	344849104
CAH	CARDINAL HEALTH INC	260	$20,000	0.0%	$61.46	-5.0%	COM	14149Y108
—	BEMIS INC	418	$19,000	0.0%	$48.48	—	COM	081437105
HRB	BLOCK H & R INC	600	$19,000	0.0%	$16.27	+15.4%	COM	093671105
WY	WEYERHAEUSER CO	553	$19,000	0.0%	$21.17	+13.5%	COM	962166104
WDFC	WD-40 CO	176	$19,000	0.0%	$100.86	-7.7%	COM	929236107
APD	AIR PRODS & CHEMS INC	132	$19,000	0.0%	$109.91	+4.5%	COM	009158106
GM	GENERAL MTRS CO	550	$19,000	0.0%	$25.87	+12.3%	COM	37045V100
—	NORDSTROM INC	400	$19,000	0.0%	$58.96	—	COM	655664100
—	ORCHIDS PAPER PRODS CO DEL	1,500	$19,000	0.0%	$12.67	—	COM	68572N104
TSLA	TESLA INC	49	$18,000	0.0%	$14.77	+49.1%	COM	88160R101
IGIB	ISHARES TR	166	$18,000	0.0%	$108.43	—	INTERM CR BD ETF	464288638
DXC	DXC TECHNOLOGY CO	239	$18,000	0.0%	$62.87	0.0%	COM	23355L106
CAG	CONAGRA BRANDS INC	510	$18,000	0.0%	$24.01	+17.1%	COM	205887102
VOD	VODAFONE GROUP PLC NEW	634	$18,000	0.0%	$29.30	—	SPONSORED ADR	92857W308
VOO	VANGUARD INDEX FDS	80	$18,000	0.0%	$225.00	—	S&P 500 ETF SHS	922908363
ADM	ARCHER DANIELS MIDLAND CO	428	$18,000	0.0%	$32.76	+1.5%	COM	039483102
AORT	CRYOLIFE INC	850	$17,000	0.0%	$18.19	-1.5%	COM	228903100
MO	ALTRIA GROUP INC	225	$17,000	0.0%	$34.69	+13.2%	COM	02209S103
PFG	PRINCIPAL FINL GROUP INC	270	$17,000	0.0%	$32.91	+38.8%	COM	74251V102
—	STONEMOR PARTNERS L P	1,793	$17,000	0.0%	$9.52	—	COM UNITS INT	86183Q100
NPK	NATIONAL PRESTO INDS INC	150	$17,000	0.0%	$93.06	+13.4%	COM	637215104
—	GRACE W R & CO DEL NEW	232	$17,000	0.0%	$68.97	—	COM	38388F108
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$16,000	0.0%	$13.77	—	COM	67074U103
SPG	SIMON PPTY GROUP INC NEW	102	$16,000	0.0%	$122.49	-16.2%	COM	828806109
RGLD	ROYAL GOLD INC	200	$16,000	0.0%	$69.80	+7.9%	COM	780287108
CMI	CUMMINS INC	100	$16,000	0.0%	$93.55	+32.3%	COM	231021106
—	POWERSHARES ETF TRUST	1,025	$16,000	0.0%	$14.63	—	INTL DIV ACHV	73935X716
—	POLYMET MINING CORP	25,050	$15,000	0.0%	$0.76	—	COM	731916102
—	HARRIS CORP DEL	134	$15,000	0.0%	$91.65	—	COM	413875105
TMO	THERMO FISHER SCIENTIFIC INC	87	$15,000	0.0%	$148.10	+10.8%	COM	883556102
FMS	FRESENIUS MED CARE AG&CO KGA	301	$15,000	0.0%	$38.92	—	SPONSORED ADR	358029106
—	SWEDISH EXPT CR CORP	6,800	$15,000	0.0%	$2.65	—	RG ENRGY ETN22	870297306
WPM	WHEATON PRECIOUS METALS CORP	700	$14,000	0.0%	$18.25	0.0%	COM	962879102
—	DOW CHEM CO	216	$14,000	0.0%	$51.36	—	COM	260543103
—	DELL TECHNOLOGIES INC	222	$14,000	0.0%	$46.81	—	COM CL V	24703L103
CMS	CMS ENERGY CORP	300	$14,000	0.0%	$33.35	+7.5%	COM	125896100
YUMC	YUM CHINA HLDGS INC	360	$14,000	0.0%	$26.68	+35.3%	COM	98850P109
CHRW	C H ROBINSON WORLDWIDE INC	200	$14,000	0.0%	$46.95	+23.1%	COM	12541W209
EWC	ISHARES	505	$14,000	0.0%	$26.00	—	MSCI CDA ETF	464286509
BAX	BAXTER INTL INC	219	$13,000	0.0%	$40.42	+21.5%	COM	071813109
—	INGERSOLL-RAND PLC	140	$13,000	0.0%	$78.57	—	SHS	G47791101
—	TCF FINL CORP	805	$13,000	0.0%	$19.88	—	COM	872275102
BOND	PIMCO ETF TR	121	$13,000	0.0%	$106.67	—	ACTIVE BD ETF	72201R775
PCG	PG&E CORP	200	$13,000	0.0%	$51.52	+27.2%	COM	69331C108
KHC	KRAFT HEINZ CO	151	$13,000	0.0%	$57.74	+5.2%	COM	500754106
ES	EVERSOURCE ENERGY	218	$13,000	0.0%	$40.79	+10.5%	COM	30040W108
—	SCANA CORP NEW	187	$13,000	0.0%	$70.67	—	COM	80589M102
KMI	KINDER MORGAN INC DEL	630	$12,000	0.0%	$22.24	-43.9%	COM	49456B101
INGR	INGREDION INC	100	$12,000	0.0%	$132.13	-10.1%	COM	457187102
AOK	ISHARES	349	$12,000	0.0%	$31.79	—	CONSER ALLOC ETF	464289883
—	NEUBERGER BERMAN MLP INCOME	1,200	$12,000	0.0%	$10.00	—	COM	64129H104
—	TESORO CORP	123	$12,000	0.0%	$97.56	—	COM	881609101
OKE	ONEOK INC NEW	219	$11,000	0.0%	$23.42	+29.4%	COM	682680103
NNN	NATIONAL RETAIL PPTYS INC	279	$11,000	0.0%	$50.00	—	COM	637417106
MOS	MOSAIC CO NEW	500	$11,000	0.0%	$25.46	-16.3%	COM	61945C103
TIP	ISHARES TR	95	$11,000	0.0%	$116.69	—	TIPS BD ETF	464287176
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$11,000	0.0%	$32.91	+14.7%	COM	49338L103
WM	WASTE MGMT INC DEL	150	$11,000	0.0%	$60.93	+2.6%	COM	94106L109
CHKP	CHECK POINT SOFTWARE TECH LT	100	$11,000	0.0%	$98.01	+10.2%	ORD	M22465104
—	POWERSHARES ETF TRUST	120	$10,000	0.0%	$83.33	—	DYNAMIC MKT PT	73935X104
F	FORD MTR CO DEL	900	$10,000	0.0%	$7.70	-7.9%	COM PAR $0.01	345370860
—	NORTHSTAR REALTY EUROPE CORP	758	$10,000	0.0%	$13.19	—	COM	66706L101
—	WYNDHAM WORLDWIDE CORP	100	$10,000	0.0%	$74.51	—	COM	98310W108
CL	COLGATE PALMOLIVE CO	136	$10,000	0.0%	$59.38	+2.1%	COM	194162103
AZN	ASTRAZENECA PLC	300	$10,000	0.0%	$30.00	—	SPONSORED ADR	046353108
MAT	MATTEL INC	400	$9,000	0.0%	$38.03	-40.6%	COM	577081102
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	+26.6%	COM	59156R108
SJM	SMUCKER J M CO	78	$9,000	0.0%	$109.15	-11.8%	COM	832696405
—	HOSPITALITY PPTYS TR	300	$9,000	0.0%	$31.97	—	COM SH BEN INT	44106M102
GPN	GLOBAL PMTS INC	100	$9,000	0.0%	$63.20	+30.2%	COM	37940X102
ICLR	ICON PLC	82	$8,000	0.0%	$77.66	+13.9%	SHS	G4705A100
—	TE CONNECTIVITY LTD	95	$8,000	0.0%	$64.11	—	REG SHS	H84989104
CB	CHUBB LIMITED	56	$8,000	0.0%	$108.34	+11.5%	COM	H1467J104
BND	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$83.55	—	TOTAL BND MRKT	921937835
—	TWENTY FIRST CENTY FOX INC	304	$8,000	0.0%	$30.19	—	CL B	90130A200
BUD	ANHEUSER BUSCH INBEV SA/NV	75	$8,000	0.0%	$126.73	—	SPONSORED ADR	03524A108
STZ	CONSTELLATION BRANDS INC	37	$7,000	0.0%	$141.89	+9.7%	CL A	21036P108
ADNT	ADIENT PLC	108	$7,000	0.0%	$55.05	+21.0%	ORD SHS	G0084W101
DG	DOLLAR GEN CORP NEW	92	$7,000	0.0%	$65.27	-1.3%	COM	256677105
MCHP	MICROCHIP TECHNOLOGY INC	85	$7,000	0.0%	$23.79	+41.0%	COM	595017104
PRU	PRUDENTIAL FINL INC	62	$7,000	0.0%	$50.10	+41.9%	COM	744320102
—	GCP APPLIED TECHNOLOGIES INC	232	$7,000	0.0%	$24.23	—	COM	36164Y101
—	NEVSUN RES LTD	3,000	$7,000	0.0%	$3.00	—	COM	64156L101
—	TRANSCANADA CORP	156	$7,000	0.0%	$47.36	—	COM	89353D107
SSYS	STRATASYS LTD	300	$7,000	0.0%	$42.23	-39.1%	SHS	M85548101
CCL	CARNIVAL CORP	100	$7,000	0.0%	$41.41	+36.3%	UNIT 99/99/9999	143658300
—	CENTURYLINK INC	275	$7,000	0.0%	$27.91	—	COM	156700106
LMT	LOCKHEED MARTIN CORP	23	$6,000	0.0%	$186.60	+17.0%	COM	539830109
DTD	WISDOMTREE TR	72	$6,000	0.0%	$83.33	—	US TOTAL DIVIDND	97717W109
WMB	WILLIAMS COS INC DEL	200	$6,000	0.0%	$16.19	+15.3%	COM	969457100
—	FORTRESS INVESTMENT GROUP LL	750	$6,000	0.0%	$5.33	—	CL A	34958B106
FBT	FIRST TR EXCHANGE TRADED FD	41	$5,000	0.0%	$94.13	—	NY ARCA BIOTECH	33733E203
FGD	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$25.00	—	DJ GLBL DIVID	33734X200
OMC	OMNICOM GROUP INC	58	$5,000	0.0%	$62.46	-1.7%	COM	681919106
—	GLAXOSMITHKLINE PLC	122	$5,000	0.0%	$43.15	—	SPONSORED ADR	37733W105
PCAR	PACCAR INC	73	$5,000	0.0%	$30.90	0.0%	COM	693718108
—	CDK GLOBAL INC	79	$5,000	0.0%	$57.59	—	COM	12508E101
—	CARE CAP PPTYS INC	196	$5,000	0.0%	$30.03	—	COM	141624106
PGR	PROGRESSIVE CORP OHIO	115	$5,000	0.0%	$32.08	0.0%	COM	743315103
PSA	PUBLIC STORAGE	26	$5,000	0.0%	$160.67	-6.0%	COM	74460D109
COST	COSTCO WHSL CORP NEW	26	$4,000	0.0%	$136.95	+10.2%	COM	22160K105
DVN	DEVON ENERGY CORP NEW	114	$4,000	0.0%	$31.04	-16.7%	COM	25179M103
AIG	AMERICAN INTL GROUP INC	59	$4,000	0.0%	$45.06	+10.5%	COM	026874784
—	POWERSHARES ETF TRUST II	188	$4,000	0.0%	$21.28	—	SENIOR LN PORT	73936Q769
VDE	VANGUARD WORLD FDS	50	$4,000	0.0%	$100.00	—	ENERGY ETF	92204A306
—	LEVEL 3 COMMUNICATIONS INC	61	$4,000	0.0%	$49.18	—	COM	52729N308
—	WESTAR ENERGY INC	73	$4,000	0.0%	$56.60	—	COM	95709T100
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$53.28	—	HLTH CARE ALPH	33734X143
HAIN	HAIN CELESTIAL GROUP INC	100	$4,000	0.0%	$43.85	-17.6%	COM	405217100
XMUIX	BLACKROCK MUNI INTER DR FD I	250	$4,000	0.0%	$12.00	—	COM	09253X102
IWN	ISHARES TR	21	$3,000	0.0%	$103.73	—	RUS 2000 VAL ETF	464287630
KMX	CARMAX INC	52	$3,000	0.0%	$64.97	-7.0%	COM	143130102
—	ZIOPHARM ONCOLOGY INC	550	$3,000	0.0%	$8.04	—	COM	98973P101
RIG	TRANSOCEAN LTD	349	$3,000	0.0%	$12.54	-18.6%	REG SHS	H8817H100
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
EPC	EDGEWELL PERS CARE CO	41	$3,000	0.0%	$69.43	-3.4%	COM	28035Q102
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$52.86	+7.3%	COM	589400100
ROST	ROSS STORES INC	44	$3,000	0.0%	$57.27	0.0%	COM	778296103
TMQ	TRILOGY METALS INC NEW	4,500	$3,000	0.0%	$0.51	+28.5%	COM	89621C105
—	ISORAY INC	5,000	$3,000	0.0%	$0.60	—	COM	46489V104
PPL	PPL CORP	88	$3,000	0.0%	$23.69	+10.9%	COM	69351T106
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$18.66	+9.7%	COM	706327103
FHN	FIRST HORIZON NATL CORP	180	$3,000	0.0%	$9.98	+30.9%	COM	320517105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$3,000	0.0%	$30.51	—	SPONSORED ADR	874039100
FEZ	SPDR INDEX SHS FDS	79	$3,000	0.0%	$39.26	—	EURO STOXX 50	78463X202
OTTR	OTTER TAIL CORP	40	$2,000	0.0%	$28.65	+7.5%	COM	689648103
—	ORBITAL ATK INC	22	$2,000	0.0%	$78.61	—	COM	68557N103
NGD	NEW GOLD INC CDA	500	$2,000	0.0%	$3.80	-21.0%	COM	644535106
SMFG	SUMITOMO MITSUI FINL GROUP I	225	$2,000	0.0%	$6.78	—	SPONSORED ADR	86562M209
—	SEAGATE TECHNOLOGY PLC	45	$2,000	0.0%	$39.43	—	SHS	G7945M107
IONS	IONIS PHARMACEUTICALS INC	31	$2,000	0.0%	$44.91	+3.7%	COM	462222100
—	ANADARKO PETE CORP	36	$2,000	0.0%	$55.56	—	COM	032511107
TAP	MOLSON COORS BREWING CO	18	$2,000	0.0%	$80.11	-7.5%	CL B	60871R209
—	VERSUM MATLS INC	66	$2,000	0.0%	$30.30	—	COM	92532W103
VRTX	VERTEX PHARMACEUTICALS INC	13	$2,000	0.0%	$88.04	+36.7%	COM	92532F100
ZTS	ZOETIS INC	27	$2,000	0.0%	$50.46	+9.6%	CL A	98978V103
—	L3 TECHNOLOGIES INC	11	$2,000	0.0%	$181.82	—	COM	502413107
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$82.46	—	INTERMED TERM	921937819
ADSK	AUTODESK INC	18	$2,000	0.0%	$83.68	+18.2%	COM	052769106
—	RED HAT INC	16	$2,000	0.0%	$62.50	—	COM	756577102
ADBE	ADOBE SYS INC	12	$2,000	0.0%	$117.37	+16.7%	COM	00724F101
—	CITRIX SYS INC	20	$2,000	0.0%	$100.00	—	COM	177376100
—	PRICELINE GRP INC	1	$2,000	0.0%	$2000.00	—	COM	741503403
—	ENSCO PLC	477	$2,000	0.0%	$10.48	—	SHS CLASS A	G3157S106
ENR	ENERGIZER HLDGS INC NEW	41	$2,000	0.0%	$39.14	+3.6%	COM	29272W109
—	LIBERTY INTERACTIVE CORP	56	$1,000	0.0%	$17.86	—	QVC GP COM SER A	53071M104
—	VMWARE INC	11	$1,000	0.0%	$90.91	—	CL A COM	928563402
REGN	REGENERON PHARMACEUTICALS	3	$1,000	0.0%	$398.92	+9.1%	COM	75886F107
—	VISTA OUTDOOR INC	44	$1,000	0.0%	$45.45	—	COM	928377100
AKAM	AKAMAI TECHNOLOGIES INC	25	$1,000	0.0%	$65.71	-19.7%	COM	00971T101
—	XILINX INC	16	$1,000	0.0%	$62.50	—	COM	983919101
WDC	WESTERN DIGITAL CORP	16	$1,000	0.0%	$51.29	+16.4%	COM	958102105
EWU	ISHARES TR	43	$1,000	0.0%	$23.26	—	MSCI UK ETF	46435G334
CAR	AVIS BUDGET GROUP	50	$1,000	0.0%	$34.41	-28.9%	COM	053774105
NUE	NUCOR CORP	24	$1,000	0.0%	$50.16	-3.4%	COM	670346105
FLR	FLUOR CORP NEW	23	$1,000	0.0%	$50.63	-11.9%	COM	343412102
IEV	ISHARES TR	28	$1,000	0.0%	$40.08	—	EUROPE ETF	464287861
CC	CHEMOURS CO	20	$1,000	0.0%	$8.29	+248.4%	COM	163851108
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	COM	09238E104
—	CALIFORNIA RES CORP	29	$0	0.0%	$13.51	—	COM	13057Q206
—	INVESTMENT TECHNOLOGY GRP NE	20	$0	0.0%	—	—	COM	46145F105
—	GENERAL MOLY INC	425	$0	0.0%	—	—	COM	370373102
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
BTU	PEABODY ENERGY CORP NEW	18	$0	0.0%	$21.59	0.0%	COM	704551100
—	FIVE STAR SENIOR LIVING INC	1	$0	0.0%	—	—	COM	33832D106
—	FRONTIER COMMUNICATIONS CORP	167	$0	0.0%	$4.49	—	COM	35906A108
RMR	RMR GROUP INC	4	$0	0.0%	$17.29	+54.8%	CL A	74967R106
—	AETERNA ZENTARIS INC	91	$0	0.0%	—	—	COM PAR	007975402
ASIX	ADVANSIX INC	16	$0	0.0%	$16.42	+58.4%	COM	00773T101
—	AMERIGAS PARTNERS L P	7	$0	0.0%	$40.00	—	UNIT L P INT	030975106
—	TRAVELCENTERS AMER LLC	30	$0	0.0%	—	—	COM	894174101
—	ALLIQUA BIOMEDICAL INC	3	$0	0.0%	—	—	COM	019621200
—	ACTIVISION BLIZZARD INC	6	$0	0.0%	—	—	COM	00507V109
—	COHEN & STEERS MLP INC & ENR	43	$0	0.0%	—	—	COM SHS	19249B106