Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	257,428	$46.05M	10.3%	$165.26	—	CORE S&P MCP ETF	464287507
MOAT	VANECK VECTORS ETF TR	968,250	$39.06M	8.7%	$35.49	—	MORNINGSTAR WIDE	92189F643
IVV	ISHARES TR	144,886	$36.65M	8.2%	$252.01	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED PORTFOL	355,418	$33.69M	7.5%	$78.32	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	703,910	$30.56M	6.8%	$36.54	—	FTSE DEV MKT ETF	921943858
AFL	AFLAC INC	332,879	$27.09M	6.0%	$28.46	+16.3%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	471,821	$20.56M	4.6%	$36.81	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	176,451	$20.36M	4.5%	$111.36	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	203,980	$15.14M	3.4%	$105.99	—	CORE S&P SCP ETF	464287804
—	ISHARES GOLD TRUST	1,188,700	$14.63M	3.3%	$11.16	—	ISHARES	464285105
VO	VANGUARD INDEX FDS	88,515	$13.01M	2.9%	$132.72	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	144,453	$7.614M	1.7%	$44.21	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	88,963	$7.513M	1.7%	$84.46	—	1 3 YR TREAS BD	464287457
—	POWERSHARES ETF TRUST	61,989	$6.642M	1.5%	$99.54	—	FTSE RAFI 1000	73935X583
IJK	ISHARES TR	30,716	$6.216M	1.4%	$181.67	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	56,623	$5.982M	1.3%	$97.16	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	41,151	$5.815M	1.3%	$128.88	—	SMALL CP ETF	922908751
—	TEMPLETON GLOBAL INCOME FD	820,799	$5.532M	1.2%	$6.61	—	COM	880198106
—	POWERSHARES ETF TRUST	128,162	$4.788M	1.1%	$33.61	—	DYNM LRG CP VL	73935X708
IJJ	ISHARES TR	28,177	$4.303M	1.0%	$144.87	—	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	99,062	$3.772M	0.8%	$27.68	+6.9%	COM	458140100
MDT	MEDTRONIC PLC	45,547	$3.542M	0.8%	$61.98	+8.0%	SHS	G5960L103
IDV	ISHARES TR	91,020	$3.073M	0.7%	$30.19	—	INTL SEL DIV ETF	464288448
VTI	VANGUARD INDEX FDS	22,247	$2.881M	0.6%	$111.35	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	35,215	$2.623M	0.6%	$35.64	+87.1%	COM	594918104
DIS	DISNEY WALT CO	24,559	$2.421M	0.5%	$89.58	+8.2%	COM DISNEY	254687106
—	VANECK VECTORS ETF TR	97,024	$2.333M	0.5%	$23.27	—	AMT FREE INT ETF	92189F544
GGG	GRACO INC	18,761	$2.321M	0.5%	$23.32	+46.9%	COM	384109104
SCHW	SCHWAB CHARLES CORP NEW	50,655	$2.216M	0.5%	$31.32	+18.6%	COM	808513105
XOM	EXXON MOBIL CORP	21,960	$1.8M	0.4%	$55.64	-2.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,120	$1.672M	0.4%	$150.03	+17.8%	CL B NEW	084670702
CF	CF INDS HLDGS INC	46,880	$1.648M	0.4%	$21.18	+17.7%	COM	125269100
JNJ	JOHNSON & JOHNSON	12,199	$1.586M	0.4%	$78.67	+33.4%	COM	478160104
—	DOUBLELINE INCOME SOLUTIONS	70,325	$1.494M	0.3%	$19.00	—	COM	258622109
IJT	ISHARES TR	8,740	$1.438M	0.3%	$149.13	—	S&P SML 600 GWT	464287887
UPS	UNITED PARCEL SERVICE INC	11,401	$1.369M	0.3%	$76.44	+8.4%	CL B	911312106
VUG	VANGUARD INDEX FDS	10,299	$1.367M	0.3%	$111.74	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	11,071	$1.348M	0.3%	$107.14	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	24,660	$1.285M	0.3%	$27.21	+51.3%	COM	038222105
AAPL	APPLE INC	8,308	$1.28M	0.3%	$24.43	+48.0%	COM	037833100
—	EXPRESS SCRIPTS HLDG CO	19,896	$1.26M	0.3%	$65.16	—	COM	30219G108
IJS	ISHARES TR	7,756	$1.15M	0.3%	$139.90	—	SP SMCP600VL ETF	464287879
DEM	WISDOMTREE TR	25,850	$1.112M	0.2%	$38.21	—	EMER MKT HIGH FD	97717W315
MCD	MCDONALDS CORP	6,822	$1.069M	0.2%	$84.13	+52.9%	COM	580135101
NVS	NOVARTIS A G	12,379	$1.063M	0.2%	$71.96	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	19,553	$1.043M	0.2%	$34.90	+24.2%	COM	002824100
META	FACEBOOK INC	6,061	$1.036M	0.2%	$132.73	+24.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	10,716	$1.023M	0.2%	$47.54	+54.9%	COM	46625H100
ABBV	ABBVIE INC	10,845	$964K	0.2%	$32.61	+64.5%	COM	00287Y109
IVW	ISHARES TR	6,290	$902K	0.2%	$114.75	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	18,972	$854K	0.2%	$32.44	+7.7%	COM	191216100
VTV	VANGUARD INDEX FDS	8,447	$843K	0.2%	$91.79	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	16,117	$836K	0.2%	$49.08	-13.8%	COM	747525103
CSCO	CISCO SYS INC	24,771	$833K	0.2%	$18.42	+34.2%	COM	17275R102
GOOG	ALPHABET INC	864	$829K	0.2%	$35.80	+29.1%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$824K	0.2%	$230816.08	+15.0%	CL A	084670108
WFC	WELLS FARGO CO NEW	14,843	$819K	0.2%	$32.16	+31.0%	COM	949746101
AOA	ISHARES	14,927	$800K	0.2%	$47.52	—	AGGRES ALLOC ETF	464289859
VGT	VANGUARD WORLD FDS	5,167	$785K	0.2%	$121.43	—	INF TECH ETF	92204A702
—	WISDOMTREE CONTINUOUS COMMOD	41,824	$784K	0.2%	$19.33	—	SHS BEN INT	97718W108
SPY	SPDR S&P 500 ETF TR	2,792	$702K	0.2%	$205.60	—	TR UNIT	78462F103
MMM	3M CO	3,250	$682K	0.2%	$70.79	+83.5%	COM	88579Y101
AMZN	AMAZON COM INC	706	$679K	0.2%	$38.69	+27.0%	COM	023135106
GILD	GILEAD SCIENCES INC	8,332	$675K	0.2%	$55.06	+1.6%	COM	375558103
PG	PROCTER AND GAMBLE CO	7,076	$644K	0.1%	$63.90	+14.3%	COM	742718109
CVX	CHEVRON CORP NEW	5,304	$623K	0.1%	$69.30	+10.0%	COM	166764100
DON	WISDOMTREE TR	6,151	$615K	0.1%	$94.15	—	US MIDCAP DIVID	97717W505
—	AETNA INC NEW	3,726	$592K	0.1%	$121.73	—	COM	00817Y108
GOOGL	ALPHABET INC	587	$572K	0.1%	$37.66	+25.0%	CAP STK CL A	02079K305
AIVL	WISDOMTREE TR	6,313	$532K	0.1%	$80.57	—	US DIVID EX FNCL	97717W406
EFA	ISHARES TR	7,705	$528K	0.1%	$59.15	—	MSCI EAFE ETF	464287465
—	SWEDISH EXPT CR CORP	102,738	$524K	0.1%	$5.19	—	ROG TTL ETN 22	870297801
V	VISA INC	4,955	$521K	0.1%	$71.05	+34.7%	COM CL A	92826C839
PEP	PEPSICO INC	4,609	$514K	0.1%	$74.67	+19.7%	COM	713448108
CVS	CVS HEALTH CORP	5,999	$488K	0.1%	$51.55	+18.0%	COM	126650100
TRV	TRAVELERS COMPANIES INC	3,924	$481K	0.1%	$86.77	+19.8%	COM	89417E109
BIIB	BIOGEN INC	1,495	$468K	0.1%	$299.01	-1.0%	COM	09062X103
SUSA	ISHARES TR	4,455	$466K	0.1%	$94.89	—	MSCI USA ESG SLC	464288802
DES	WISDOMTREE TR	5,376	$452K	0.1%	$82.39	—	US SMALLCAP DIVD	97717W604
ORCL	ORACLE CORP	9,290	$449K	0.1%	$32.63	+34.6%	COM	68389X105
—	GENERAL ELECTRIC CO	17,537	$424K	0.1%	$28.40	—	COM	369604103
NKE	NIKE INC	7,980	$414K	0.1%	$45.66	+10.3%	CL B	654106103
BAC	BANK AMER CORP	15,988	$405K	0.1%	$12.07	+65.4%	COM	060505104
—	BLACKROCK INC	898	$401K	0.1%	$326.82	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	2,043	$400K	0.1%	$83.33	+102.7%	COM	91324P102
DE	DEERE & CO	3,157	$396K	0.1%	$74.84	+45.0%	COM	244199105
HD	HOME DEPOT INC	2,324	$380K	0.1%	$103.58	+20.8%	COM	437076102
GDX	VANECK VECTORS ETF TR	16,370	$376K	0.1%	$21.06	—	GOLD MINERS ETF	92189F106
USB	US BANCORP DEL	6,809	$365K	0.1%	$26.84	+40.7%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	7,799	$365K	0.1%	$43.49	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK MELLON CORP	6,758	$358K	0.1%	$31.50	+32.8%	COM	064058100
PII	POLARIS INDS INC	3,375	$353K	0.1%	$82.48	+14.9%	COM	731068102
GIS	GENERAL MLS INC	6,786	$351K	0.1%	$40.87	-0.4%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	2,281	$331K	0.1%	$105.61	-8.3%	COM	459200101
ENB	ENBRIDGE INC	7,905	$331K	0.1%	$24.31	+0.1%	COM	29250N105
CSX	CSX CORP	5,525	$300K	0.1%	$9.64	+58.8%	COM	126408103
TGT	TARGET CORP	4,921	$290K	0.1%	$51.89	-14.9%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	4,062	$288K	0.1%	$61.54	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	3,041	$274K	0.1%	$67.42	—	SBI CONS DISCR	81369Y407
—	ROYAL DUTCH SHELL PLC	4,400	$267K	0.1%	$53.20	—	SPONS ADR A	780259206
—	L BRANDS INC	6,350	$264K	0.1%	$60.78	—	COM	501797104
EMR	EMERSON ELEC CO	4,150	$261K	0.1%	$39.32	+25.2%	COM	291011104
SNY	SANOFI	5,045	$251K	0.1%	$47.53	—	SPONSORED ADR	80105N105
IWF	ISHARES TR	1,991	$249K	0.1%	$103.99	—	RUS 1000 GRW ETF	464287614
DJP	BARCLAYS BK PLC	10,355	$241K	0.1%	$22.69	—	DJUBS CMDT ETN36	06738C778
TXN	TEXAS INSTRS INC	2,607	$234K	0.1%	$46.44	+40.4%	COM	882508104
—	MEREDITH CORP	4,200	$233K	0.1%	$59.05	—	COM	589433101
PFE	PFIZER INC	6,497	$232K	0.1%	$20.84	+6.8%	COM	717081103
VBK	VANGUARD INDEX FDS	1,503	$229K	0.1%	$134.54	—	SML CP GRW ETF	922908595
—	CONSOLIDATED COMM HLDGS INC	11,779	$225K	0.1%	$26.88	—	COM	209034107
AMGN	AMGEN INC	1,180	$220K	0.0%	$127.72	+7.7%	COM	031162100
—	POWERSHARES ETF TRUST	3,536	$218K	0.0%	$53.71	—	CON STAPLE SEC	73935X393
MUB	ISHARES TR	1,968	$218K	0.0%	$109.41	—	NATIONAL MUN ETF	464288414
WTW	WILLIS TOWERS WATSON PUB LTD	1,400	$216K	0.0%	$102.41	+29.7%	SHS	G96629103
ACN	ACCENTURE PLC IRELAND	1,589	$215K	0.0%	$66.86	+71.5%	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	7,298	$213K	0.0%	$19.57	+41.1%	COM	101137107
SMOG	VANECK VECTORS ETF TR	3,475	$209K	0.0%	$50.81	—	GLOBAL ALTER ETF	92189F502
T	AT&T INC	5,176	$203K	0.0%	$16.03	-2.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,037	$200K	0.0%	$31.92	-5.3%	COM	92343V104
MRK	MERCK & CO INC	3,084	$197K	0.0%	$42.70	+9.3%	COM	58933Y105
HSY	HERSHEY CO	1,776	$194K	0.0%	$78.72	+10.8%	COM	427866108
—	STERICYCLE INC	2,675	$192K	0.0%	$78.42	—	COM	858912108
IWM	ISHARES TR	1,272	$188K	0.0%	$124.16	—	RUSSELL 2000 ETF	464287655
JLL	JONES LANG LASALLE INC	1,450	$179K	0.0%	$99.86	+22.1%	COM	48020Q107
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$178K	0.0%	$274.73	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	1,455	$177K	0.0%	$121.81	—	GOLD SHS	78463V107
—	ENBRIDGE ENERGY PARTNERS L P	11,098	$177K	0.0%	$25.50	—	COM	29250R106
BNDX	VANGUARD CHARLOTTE FDS	3,211	$175K	0.0%	$54.11	—	INTL BD IDX ETF	92203J407
BMY	BRISTOL MYERS SQUIBB CO	2,735	$174K	0.0%	$44.74	-3.6%	COM	110122108
CRM	SALESFORCE COM INC	1,828	$171K	0.0%	$76.60	+18.7%	COM	79466L302
HON	HONEYWELL INTL INC	1,191	$169K	0.0%	$75.32	+38.5%	COM	438516106
IWR	ISHARES TR	845	$167K	0.0%	$168.75	—	RUS MID CAP ETF	464287499
HSIC	SCHEIN HENRY INC	2,000	$164K	0.0%	$66.60	+2.5%	COM	806407102
—	TCF FINL CORP	9,425	$161K	0.0%	$17.32	—	COM	872275102
—	TWO HBRS INVT CORP	15,975	$161K	0.0%	$9.50	—	COM	90187B101
VCSH	VANGUARD SCOTTSDALE FDS	1,954	$157K	0.0%	$79.32	—	SHRT TRM CORP BD	92206C409
EXC	EXELON CORP	3,926	$148K	0.0%	$16.47	+21.4%	COM	30161N101
SBUX	STARBUCKS CORP	2,675	$144K	0.0%	$42.99	+7.5%	COM	855244109
SLV	ISHARES SILVER TRUST	9,064	$143K	0.0%	$15.60	—	ISHARES	46428Q109
—	MONSANTO CO NEW	1,193	$143K	0.0%	$102.17	—	COM	61166W101
EIX	EDISON INTL	1,820	$140K	0.0%	$46.52	+19.0%	COM	281020107
—	BLACKSTONE GROUP L P	4,150	$138K	0.0%	$27.60	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TRUST	2,823	$137K	0.0%	$42.15	—	DWA MOMENTUM PTF	73935X153
IWV	ISHARES TR	884	$132K	0.0%	$133.33	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	1,404	$131K	0.0%	$73.62	—	SELECT DIVID ETF	464287168
AOR	ISHARES	2,756	$124K	0.0%	$41.00	—	GRWT ALLOCAT ETF	464289867
DSI	ISHARES TR	1,326	$123K	0.0%	$82.20	—	MSCI KLD400 SOC	464288570
VBR	VANGUARD INDEX FDS	959	$123K	0.0%	$104.21	—	SM CP VAL ETF	922908611
XEL	XCEL ENERGY INC	2,582	$122K	0.0%	$29.43	+25.9%	COM	98389B100
—	POWERSHARES ETF TRUST	2,108	$122K	0.0%	$49.93	—	INDL SECT PORT	73935X369
—	UNITED TECHNOLOGIES CORP	1,016	$118K	0.0%	$101.29	—	COM	913017109
—	APACHE CORP	2,558	$117K	0.0%	$63.38	—	COM	037411105
CMP	COMPASS MINERALS INTL INC	1,777	$115K	0.0%	$53.29	-2.0%	COM	20451N101
ECL	ECOLAB INC	871	$112K	0.0%	$96.83	+24.0%	COM	278865100
XLV	SELECT SECTOR SPDR TR	1,332	$109K	0.0%	$69.13	—	SBI HEALTHCARE	81369Y209
—	WALGREENS BOOTS ALLIANCE INC	1,400	$108K	0.0%	$81.68	—	COM	931427108
PNC	PNC FINL SVCS GROUP INC	800	$108K	0.0%	$56.53	+71.0%	COM	693475105
AGG	ISHARES TR	978	$107K	0.0%	$111.11	—	CORE US AGGBD ET	464287226
FSP	FRANKLIN STREET PPTYS CORP	10,021	$106K	0.0%	$12.97	—	COM	35471R106
SLB	SCHLUMBERGER LTD	1,499	$105K	0.0%	$65.84	-21.2%	COM	806857108
VT	VANGUARD INTL EQUITY INDEX F	1,475	$104K	0.0%	$67.80	—	TT WRLD ST ETF	922042742
IRM	IRON MTN INC NEW	2,573	$100K	0.0%	$20.23	+15.7%	COM	46284V101
—	ALLERGAN PLC	487	$100K	0.0%	$250.18	—	SHS	G0177J108
BABA	ALIBABA GROUP HLDG LTD	558	$96,000	0.0%	$103.17	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	2,097	$94,000	0.0%	$39.81	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	1,854	$93,000	0.0%	$35.83	-3.9%	COM	20825C104
WEC	WEC ENERGY GROUP INC	1,447	$91,000	0.0%	$40.39	+20.8%	COM	92939U106
WMT	WAL-MART STORES INC	1,158	$90,000	0.0%	$20.56	+11.4%	COM	931142103
—	IKONICS CORP	10,624	$88,000	0.0%	$11.30	—	COM	45172K102
DLN	WISDOMTREE TR	1,005	$87,000	0.0%	$80.14	—	US LARGECAP DIVD	97717W307
PSX	PHILLIPS 66	953	$87,000	0.0%	$52.12	+17.5%	COM	718546104
—	FORTRESS TRANS INFRST INVS L	4,800	$87,000	0.0%	$13.20	—	COM REP LTD LIAB	34960P101
LLY	LILLY ELI & CO	1,000	$86,000	0.0%	$63.73	+13.2%	COM	532457108
—	COLONY NORTHSTAR INC	6,884	$86,000	0.0%	$12.93	—	CL A COM	19625W104
SYY	SYSCO CORP	1,572	$85,000	0.0%	$34.96	+19.6%	COM	871829107
UNP	UNION PAC CORP	737	$85,000	0.0%	$74.24	+20.0%	COM	907818108
BA	BOEING CO	332	$84,000	0.0%	$120.78	+82.5%	COM	097023105
IWD	ISHARES TR	680	$81,000	0.0%	$98.15	—	RUS 1000 VAL ETF	464287598
FAST	FASTENAL CO	1,779	$81,000	0.0%	$8.81	-1.6%	COM	311900104
—	CELGENE CORP	530	$77,000	0.0%	$105.19	—	COM	151020104
PYPL	PAYPAL HLDGS INC	1,173	$75,000	0.0%	$36.77	+62.5%	COM	70450Y103
STT	STATE STR CORP	785	$75,000	0.0%	$54.34	+32.8%	COM	857477103
O	REALTY INCOME CORP	1,290	$74,000	0.0%	$28.13	+32.2%	COM	756109104
—	DOUBLELINE OPPORTUNISTIC CR	3,058	$74,000	0.0%	$23.22	—	COM	258623107
SO	SOUTHERN CO	1,481	$73,000	0.0%	$35.37	-3.0%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	492	$73,000	0.0%	$79.23	+46.5%	COM	452308109
FISV	FISERV INC	557	$72,000	0.0%	$25.45	+144.1%	COM	337738108
VXF	VANGUARD INDEX FDS	652	$70,000	0.0%	$84.55	—	EXTEND MKT ETF	922908652
CELC	CELCUITY INC	5,430	$66,000	0.0%	$13.30	0.0%	COM	15102K100
NEE	NEXTERA ENERGY INC	439	$64,000	0.0%	$25.27	+17.6%	COM	65339F101
IVE	ISHARES TR	582	$63,000	0.0%	$98.56	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY CLARK CORP	526	$62,000	0.0%	$89.25	+1.9%	COM	494368103
—	BLDRS INDEX FDS TR	1,478	$62,000	0.0%	$31.98	—	EMER MK 50 ADR	09348R300
MINT	PIMCO ETF TR	600	$61,000	0.0%	$101.67	—	ENHAN SHRT MA AC	72201R833
—	SPECTRA ENERGY PARTNERS LP	1,350	$60,000	0.0%	$45.93	—	COM	84756N109
—	BLACKROCK CORE BD TR	4,292	$60,000	0.0%	$13.05	—	SHS BEN INT	09249E101
L	LOEWS CORP	1,232	$59,000	0.0%	$41.59	+10.2%	COM	540424108
HPQ	HP INC	2,943	$59,000	0.0%	$10.47	+37.8%	COM	40434L105
SSO	PROSHARES TR	600	$58,000	0.0%	$74.67	—	PSHS ULT S&P 500	74347R107
—	CERNER CORP	795	$57,000	0.0%	$48.54	—	COM	156782104
BF/B	BROWN FORMAN CORP	1,054	$57,000	0.0%	$30.99	+12.2%	CL B	115637209
SAFT	SAFETY INS GROUP INC	750	$57,000	0.0%	$69.90	+1.9%	COM	78648T100
XLE	SELECT SECTOR SPDR TR	800	$55,000	0.0%	$70.31	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	656	$55,000	0.0%	$86.12	—	REIT ETF	922908553
NVO	NOVO-NORDISK A S	1,120	$54,000	0.0%	$52.76	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	225	$53,000	0.0%	$132.46	+42.0%	COM	38141G104
CMCSA	COMCAST CORP NEW	1,363	$52,000	0.0%	$28.62	+11.9%	CL A	20030N101
—	CENTRAL FD CDA LTD	4,000	$51,000	0.0%	$11.47	—	CL A	153501101
—	DISCOVER FINL SVCS	796	$51,000	0.0%	$55.52	—	COM	254709108
VTR	VENTAS INC	786	$51,000	0.0%	$48.82	-3.5%	COM	92276F100
VLO	VALERO ENERGY CORP NEW	652	$50,000	0.0%	$34.29	+44.1%	COM	91913Y100
SCZ	ISHARES TR	771	$48,000	0.0%	$62.26	—	EAFE SML CP ETF	464288273
—	BARRICK GOLD CORP	2,982	$48,000	0.0%	$16.84	—	COM	067901108
BDX	BECTON DICKINSON & CO	246	$48,000	0.0%	$148.50	+15.2%	COM	075887109
—	PRAXAIR INC	333	$47,000	0.0%	$119.73	—	COM	74005P104
AAL	AMERICAN AIRLS GROUP INC	1,000	$47,000	0.0%	$41.33	+13.7%	COM	02376R102
—	RYDEX ETF TRUST	700	$45,000	0.0%	$61.43	—	GUG S&P MC400 PV	78355W502
—	ALTABA INC	658	$44,000	0.0%	$54.71	—	COM	021346101
—	POWERSHARES ETF TRUST	447	$44,000	0.0%	$77.88	—	DYNAMIC OTC PT	73935X203
MCO	MOODYS CORP	310	$43,000	0.0%	$85.77	+42.2%	COM	615369105
—	DOWDUPONT INC	619	$43,000	0.0%	$69.47	—	COM	26078J100
USMV	ISHARES TR	850	$43,000	0.0%	$45.45	—	MIN VOL USA ETF	46429B697
AOM	ISHARES	1,128	$43,000	0.0%	$36.01	—	MODERT ALLOC ETF	464289875
IWP	ISHARES TR	375	$42,000	0.0%	$98.74	—	RUS MD CP GR ETF	464287481
—	EMC INS GROUP INC	1,500	$42,000	0.0%	$30.00	—	COM	268664109
RF	REGIONS FINL CORP NEW	2,750	$42,000	0.0%	$6.50	+60.5%	COM	7591EP100
JACK	JACK IN THE BOX INC	400	$41,000	0.0%	$97.60	-2.0%	COM	466367109
COR	AMERISOURCEBERGEN CORP	499	$41,000	0.0%	$66.71	-3.0%	COM	03073E105
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$41,000	0.0%	$7.69	+37.2%	COM	42824C109
EXPD	EXPEDITORS INTL WASH INC	666	$40,000	0.0%	$45.32	+14.1%	COM	302130109
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$40,000	0.0%	$30.48	+11.7%	COM	744573106
—	ANNALY CAP MGMT INC	3,250	$40,000	0.0%	$10.15	—	COM	035710409
OXY	OCCIDENTAL PETE CORP DEL	600	$39,000	0.0%	$57.46	-15.0%	COM	674599105
DAL	DELTA AIR LINES INC DEL	803	$39,000	0.0%	$32.72	+38.4%	COM NEW	247361702
PHYS	SPROTT PHYSICAL GOLD TRUST	3,682	$38,000	0.0%	$10.12	—	UNIT	85207H104
C	CITIGROUP INC	511	$37,000	0.0%	$40.08	+29.5%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	270	$37,000	0.0%	$76.01	+47.8%	COM	03027X100
A	AGILENT TECHNOLOGIES INC	582	$37,000	0.0%	$40.25	+45.4%	COM	00846U101
CAT	CATERPILLAR INC DEL	300	$37,000	0.0%	$65.40	+46.8%	COM	149123101
CDNS	CADENCE DESIGN SYSTEM INC	900	$36,000	0.0%	$20.62	+78.7%	COM	127387108
ZBH	ZIMMER BIOMET HLDGS INC	305	$36,000	0.0%	$104.65	+3.0%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	240	$36,000	0.0%	$85.84	+33.4%	COM	854502101
—	TOTAL S A	674	$36,000	0.0%	$48.13	—	SPONSORED ADR	89151E109
MU	MICRON TECHNOLOGY INC	888	$35,000	0.0%	$15.47	+99.4%	COM	595112103
YUM	YUM BRANDS INC	462	$34,000	0.0%	$52.21	+24.0%	COM	988498101
EMN	EASTMAN CHEM CO	380	$34,000	0.0%	$50.25	+27.6%	COM	277432100
JCI	JOHNSON CTLS INTL PLC	849	$34,000	0.0%	$33.39	-0.0%	SHS	G51502105
—	POWERSHARES ETF TRUST	2,000	$34,000	0.0%	$17.00	—	HI YLD EQ DVDN	73935X302
F	FORD MTR CO DEL	2,800	$34,000	0.0%	$7.40	-2.0%	COM PAR $0.01	345370860
WELL	WELLTOWER INC	480	$34,000	0.0%	$50.42	+7.0%	COM	95040Q104
—	SYMANTEC CORP	1,000	$33,000	0.0%	$23.77	—	COM	871503108
CSM	PROSHARES TR	520	$33,000	0.0%	$55.77	—	PSHS LC COR PLUS	74347R248
KGC	KINROSS GOLD CORP	7,501	$32,000	0.0%	$3.72	+15.0%	COM NO PAR	496902404
EW	EDWARDS LIFESCIENCES CORP	296	$32,000	0.0%	$31.34	+21.7%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	88	$32,000	0.0%	$89.00	+19.7%	COM	824348106
VXUS	VANGUARD STAR FD	582	$32,000	0.0%	$54.98	—	VG TL INTL STK F	921909768
VTHR	VANGUARD SCOTTSDALE FDS	272	$31,000	0.0%	$102.94	—	VNG RUS3000IDX	92206C599
IWO	ISHARES TR	172	$31,000	0.0%	$136.52	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TRUST	250	$31,000	0.0%	$116.00	—	FTSE US1500 SM	73935X567
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,769	$31,000	0.0%	$40.94	—	SPONSORED ADR	881624209
NVDA	NVIDIA CORP	175	$31,000	0.0%	$1.54	+166.7%	COM	67066G104
—	UNILEVER N V	500	$30,000	0.0%	$43.03	—	N Y SHS NEW	904784709
AEP	AMERICAN ELEC PWR INC	431	$30,000	0.0%	$48.32	+9.8%	COM	025537101
—	POWERSHARES QQQ TRUST	200	$29,000	0.0%	$145.00	—	UNIT SER 1	73935A104
NOC	NORTHROP GRUMMAN CORP	100	$29,000	0.0%	$180.75	+30.0%	COM	666807102
NFG	NATIONAL FUEL GAS CO N J	500	$28,000	0.0%	$58.40	-0.8%	COM	636180101
VDC	VANGUARD WORLD FDS	200	$28,000	0.0%	$106.02	—	CONSUM STP ETF	92204A207
SPSC	SPS COMM INC	501	$28,000	0.0%	$34.03	-13.3%	COM	78463M107
SYK	STRYKER CORP	200	$28,000	0.0%	$79.44	+64.6%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	350	$28,000	0.0%	$61.89	+11.6%	COM	030420103
MA	MASTERCARD INCORPORATED	200	$28,000	0.0%	$88.74	+42.4%	CL A	57636Q104
—	COLUMBIA PPTY TR INC	1,246	$27,000	0.0%	$23.13	—	COM NEW	198287203
EBAY	EBAY INC	676	$26,000	0.0%	$24.86	+30.2%	COM	278642103
GEL	GENESIS ENERGY L P	1,000	$26,000	0.0%	$38.52	—	UNIT LTD PARTN	371927104
ARKW	ARK ETF TR	635	$26,000	0.0%	$40.94	—	WEB X.O ETF	00214Q401
ADP	AUTOMATIC DATA PROCESSING IN	241	$26,000	0.0%	$74.09	+20.9%	COM	053015103
—	TIME WARNER INC	254	$26,000	0.0%	$83.08	—	COM NEW	887317303
XBI	SPDR SERIES TRUST	302	$26,000	0.0%	$59.60	—	S&P BIOTECH	78464A870
—	WILLIAMS PARTNERS L P NEW	656	$26,000	0.0%	$38.46	—	COM UNIT LTD PAR	96949L105
EWJ	ISHARES INC	464	$26,000	0.0%	$51.44	—	MSCI JPN ETF NEW	46434G822
AXP	AMERICAN EXPRESS CO	272	$25,000	0.0%	$60.64	+26.4%	COM	025816109
APLE	APPLE HOSPITALITY REIT INC	1,250	$24,000	0.0%	$19.54	—	COM NEW	03784Y200
FNV	FRANCO NEVADA CORP	310	$24,000	0.0%	$58.88	+20.0%	COM	351858105
—	COHEN & STEERS QUALITY RLTY	1,900	$24,000	0.0%	$12.25	—	COM	19247L106
MDLZ	MONDELEZ INTL INC	558	$23,000	0.0%	$35.31	-1.8%	CL A	609207105
BP	BP PLC	596	$23,000	0.0%	$35.19	—	SPONSORED ADR	055622104
PNR	PENTAIR PLC	337	$23,000	0.0%	$36.33	+4.2%	SHS	G7S00T104
FSLR	FIRST SOLAR INC	500	$23,000	0.0%	$33.98	+36.5%	COM	336433107
SEE	SEALED AIR CORP NEW	534	$23,000	0.0%	$34.40	+10.9%	COM	81211K100
IYE	ISHARES TR	600	$22,000	0.0%	$41.67	—	U.S. ENERGY ETF	464287796
VFC	V F CORP	350	$22,000	0.0%	$58.03	-0.6%	COM	918204108
GM	GENERAL MTRS CO	550	$22,000	0.0%	$25.87	+22.1%	COM	37045V100
TIP	ISHARES TR	191	$22,000	0.0%	$115.93	—	TIPS BD ETF	464287176
MKC	MCCORMICK & CO INC	200	$21,000	0.0%	$42.39	-3.0%	COM NON VTG	579780206
DXC	DXC TECHNOLOGY CO	239	$21,000	0.0%	$62.87	+7.2%	COM	23355L106
—	ORCHIDS PAPER PRODS CO DEL	1,500	$21,000	0.0%	$12.67	—	COM	68572N104
DUK	DUKE ENERGY CORP NEW	237	$20,000	0.0%	$56.23	+8.2%	COM NEW	26441C204
RITM	NEW RESIDENTIAL INVT CORP	1,200	$20,000	0.0%	$16.67	—	COM NEW	64828T201
APD	AIR PRODS & CHEMS INC	132	$20,000	0.0%	$109.91	+8.4%	COM	009158106
WU	WESTERN UN CO	1,025	$20,000	0.0%	$17.11	—	COM	959802109
WDFC	WD-40 CO	176	$20,000	0.0%	$100.86	-6.0%	COM	929236107
WY	WEYERHAEUSER CO	553	$19,000	0.0%	$21.17	+11.8%	COM	962166104
AORT	CRYOLIFE INC	850	$19,000	0.0%	$18.19	+10.8%	COM	228903100
—	BEMIS INC	418	$19,000	0.0%	$48.48	—	COM	081437105
HWC	HANCOCK HLDG CO	400	$19,000	0.0%	$45.79	0.0%	COM	410120109
—	KELLOGG CO	299	$19,000	0.0%	$43.33	+7.3%	COM	487836108
—	HARRIS CORP DEL	134	$18,000	0.0%	$91.65	—	COM	413875105
ADM	ARCHER DANIELS MIDLAND CO	428	$18,000	0.0%	$32.76	+0.4%	COM	039483102
IGIB	ISHARES TR	167	$18,000	0.0%	$108.43	—	INTRMD CR BD ETF	464288638
VOD	VODAFONE GROUP PLC NEW	643	$18,000	0.0%	$29.28	—	SPONSORED ADR	92857W308
—	SWEDISH EXPT CR CORP	6,800	$17,000	0.0%	$2.65	—	RG ENRGY ETN22	870297306
PFG	PRINCIPAL FINL GROUP INC	270	$17,000	0.0%	$32.91	+41.7%	COM	74251V102
—	GRACE W R & CO DEL NEW	232	$17,000	0.0%	$68.97	—	COM	38388F108
—	POWERSHARES ETF TRUST	1,025	$17,000	0.0%	$14.63	—	INTL DIV ACHV	73935X716
TSLA	TESLA INC	49	$17,000	0.0%	$14.77	+56.2%	COM	88160R101
CAH	CARDINAL HEALTH INC	260	$17,000	0.0%	$61.46	-10.5%	COM	14149Y108
CMI	CUMMINS INC	100	$17,000	0.0%	$93.55	+38.9%	COM	231021106
CAG	CONAGRA BRANDS INC	510	$17,000	0.0%	$24.01	+3.3%	COM	205887102
—	DELL TECHNOLOGIES INC	222	$17,000	0.0%	$46.81	—	COM CL V	24703L103
NEWT	NEWTEK BUSINESS SVCS CORP	900	$16,000	0.0%	$17.09	0.0%	COM NEW	652526203
HRB	BLOCK H & R INC	600	$16,000	0.0%	$16.27	+28.8%	COM	093671105
NPK	NATIONAL PRESTO INDS INC	150	$16,000	0.0%	$93.06	+13.5%	COM	637215104
SPG	SIMON PPTY GROUP INC NEW	102	$16,000	0.0%	$122.49	-16.9%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	87	$16,000	0.0%	$148.10	+19.6%	COM	883556102
—	POLYMET MINING CORP	25,050	$15,000	0.0%	$0.76	—	COM	731916102
FMS	FRESENIUS MED CARE AG&CO KGA	301	$15,000	0.0%	$38.92	—	SPONSORED ADR	358029106
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$15,000	0.0%	$13.77	—	COM	67074U103
CHRW	C H ROBINSON WORLDWIDE INC	200	$15,000	0.0%	$46.95	+21.2%	COM NEW	12541W209
EWC	ISHARES INC	505	$15,000	0.0%	$26.00	—	MSCI CDA ETF	464286509
MO	ALTRIA GROUP INC	225	$14,000	0.0%	$34.69	+4.0%	COM	02209S103
—	FOOT LOCKER INC	400	$14,000	0.0%	$46.55	—	COM	344849104
PCG	PG&E CORP	200	$14,000	0.0%	$51.52	+30.5%	COM	69331C108
CMS	CMS ENERGY CORP	300	$14,000	0.0%	$33.35	+10.6%	COM	125896100
BAX	BAXTER INTL INC	219	$14,000	0.0%	$40.42	+32.4%	COM	071813109
YUMC	YUM CHINA HLDGS INC	360	$14,000	0.0%	$26.68	+39.7%	COM	98850P109
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$13,000	0.0%	$88.36	0.0%	COM	09061G101
—	CENTURYLINK INC	675	$13,000	0.0%	$22.78	—	COM	156700106
BOND	PIMCO ETF TR	121	$13,000	0.0%	$106.67	—	ACTIVE BD ETF	72201R775
WPM	WHEATON PRECIOUS METALS CORP	700	$13,000	0.0%	$18.25	-3.3%	COM	962879102
RGLD	ROYAL GOLD INC	150	$13,000	0.0%	$69.80	+24.0%	COM	780287108
ES	EVERSOURCE ENERGY	218	$13,000	0.0%	$40.79	+12.8%	COM	30040W108
—	ANDEAVOR	123	$13,000	0.0%	$105.69	—	COM	03349M105
KMI	KINDER MORGAN INC DEL	630	$12,000	0.0%	$22.24	-44.7%	COM	49456B101
KHC	KRAFT HEINZ CO	151	$12,000	0.0%	$57.74	-2.3%	COM	500754106
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$12,000	0.0%	$32.91	+24.5%	COM	49338L103
NNN	NATIONAL RETAIL PPTYS INC	279	$12,000	0.0%	$50.00	—	COM	637417106
OKE	ONEOK INC NEW	219	$12,000	0.0%	$23.42	+36.9%	COM	682680103
WM	WASTE MGMT INC DEL	150	$12,000	0.0%	$60.93	+7.7%	COM	94106L109
AOK	ISHARES	353	$12,000	0.0%	$31.82	—	CONSER ALLOC ETF	464289883
—	STONEMOR PARTNERS L P	1,793	$12,000	0.0%	$9.52	—	COM UNITS INT	86183Q100
INGR	INGREDION INC	100	$12,000	0.0%	$132.13	-7.7%	COM	457187102
—	INGERSOLL-RAND PLC	140	$12,000	0.0%	$78.57	—	SHS	G47791101
WHR	WHIRLPOOL CORP	60	$11,000	0.0%	$178.80	0.0%	COM	963320106
CHKP	CHECK POINT SOFTWARE TECH LT	100	$11,000	0.0%	$98.01	+12.1%	ORD	M22465104
—	POWERSHARES ETF TRUST	120	$11,000	0.0%	$83.33	—	DYNAMIC MKT PT	73935X104
—	WYNDHAM WORLDWIDE CORP	100	$11,000	0.0%	$74.51	—	COM	98310W108
—	NEUBERGER BERMAN MLP INCOME	1,200	$11,000	0.0%	$10.00	—	COM	64129H104
MOS	MOSAIC CO NEW	500	$11,000	0.0%	$25.46	-25.7%	COM	61945C103
—	NORTHSTAR REALTY EUROPE CORP	758	$10,000	0.0%	$13.19	—	COM	66706L101
CL	COLGATE PALMOLIVE CO	136	$10,000	0.0%	$59.38	-0.3%	COM	194162103
—	SHIRE PLC	68	$10,000	0.0%	$193.07	—	SPONSORED ADR	82481R106
GPN	GLOBAL PMTS INC	100	$10,000	0.0%	$63.20	+41.9%	COM	37940X102
—	HCP INC	345	$10,000	0.0%	$28.99	—	COM	40414L109
AZN	ASTRAZENECA PLC	300	$10,000	0.0%	$30.00	—	SPONSORED ADR	046353108
BUD	ANHEUSER BUSCH INBEV SA/NV	75	$9,000	0.0%	$126.73	—	SPONSORED ADR	03524A108
GPMT	GRANITE PT MTG TR INC	500	$9,000	0.0%	$18.00	—	COM	38741L107
MET	METLIFE INC	170	$9,000	0.0%	$27.36	+33.9%	COM	59156R108
—	RAYTHEON CO	50	$9,000	0.0%	$180.00	—	COM NEW	755111507
ICLR	ICON PLC	82	$9,000	0.0%	$77.66	+36.8%	SHS	G4705A100
VCIT	VANGUARD SCOTTSDALE FDS	100	$9,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
ADNT	ADIENT PLC	108	$9,000	0.0%	$55.05	+26.6%	ORD SHS	G0084W101
—	SCANA CORP NEW	187	$9,000	0.0%	$70.67	—	COM	80589M102
SJM	SMUCKER J M CO	88	$9,000	0.0%	$106.69	-18.0%	COM NEW	832696405
CB	CHUBB LIMITED	56	$8,000	0.0%	$108.34	+15.2%	COM	H1467J104
—	TE CONNECTIVITY LTD	96	$8,000	0.0%	$64.31	—	REG SHS	H84989104
—	TRANSCANADA CORP	156	$8,000	0.0%	$47.36	—	COM	89353D107
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
DG	DOLLAR GEN CORP NEW	93	$8,000	0.0%	$65.29	+3.0%	COM	256677105
MCHP	MICROCHIP TECHNOLOGY INC	85	$8,000	0.0%	$23.79	+51.0%	COM	595017104
CNC	CENTENE CORP DEL	81	$8,000	0.0%	$43.05	0.0%	COM	15135B101
—	NEVSUN RES LTD	3,000	$7,000	0.0%	$3.00	—	COM	64156L101
STZ	CONSTELLATION BRANDS INC	37	$7,000	0.0%	$141.89	+22.4%	CL A	21036P108
SSYS	STRATASYS LTD	300	$7,000	0.0%	$42.23	-45.2%	SHS	M85548101
PGR	PROGRESSIVE CORP OHIO	145	$7,000	0.0%	$32.92	+9.7%	COM	743315103
—	GCP APPLIED TECHNOLOGIES INC	232	$7,000	0.0%	$24.23	—	COM	36164Y101
LMT	LOCKHEED MARTIN CORP	23	$7,000	0.0%	$186.60	+27.9%	COM	539830109
PRU	PRUDENTIAL FINL INC	62	$7,000	0.0%	$50.10	+43.9%	COM	744320102
TTC	TORO CO	105	$7,000	0.0%	$67.01	0.0%	COM	891092108
—	FORTRESS INVESTMENT GROUP LL	750	$6,000	0.0%	$5.33	—	CL A	34958B106
MAT	MATTEL INC	400	$6,000	0.0%	$38.03	-53.0%	COM	577081102
PSA	PUBLIC STORAGE	26	$6,000	0.0%	$160.67	-8.7%	COM	74460D109
—	ARRAY BIOPHARMA INC	500	$6,000	0.0%	$12.00	—	COM	04269X105
DTD	WISDOMTREE TR	72	$6,000	0.0%	$83.33	—	US TOTAL DIVIDND	97717W109
CCL	CARNIVAL CORP	100	$6,000	0.0%	$41.41	+47.1%	UNIT 99/99/9999	143658300
WMB	WILLIAMS COS INC DEL	200	$6,000	0.0%	$16.19	+18.9%	COM	969457100
SBRA	SABRA HEALTH CARE REIT INC	220	$5,000	0.0%	$22.73	—	COM	78573L106
VDE	VANGUARD WORLD FDS	50	$5,000	0.0%	$100.00	—	ENERGY ETF	92204A306
FBT	FIRST TR EXCHANGE TRADED FD	41	$5,000	0.0%	$94.13	—	NY ARCA BIOTECH	33733E203
—	PROSHARES TR	125	$5,000	0.0%	$38.60	—	RAFI LG SHT FD	74347X310
FGD	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$25.00	—	DJ GLBL DIVID	33734X200
—	GLAXOSMITHKLINE PLC	122	$5,000	0.0%	$43.15	—	SPONSORED ADR	37733W105
PCAR	PACCAR INC	73	$5,000	0.0%	$30.90	+4.8%	COM	693718108
—	CDK GLOBAL INC	79	$5,000	0.0%	$57.59	—	COM	12508E101
OMC	OMNICOM GROUP INC	58	$4,000	0.0%	$62.46	-8.6%	COM	681919106
PBA	PEMBINA PIPELINE CORP	102	$4,000	0.0%	$18.66	+14.3%	COM	706327103
KMX	CARMAX INC	52	$4,000	0.0%	$64.97	+2.6%	COM	143130102
COST	COSTCO WHSL CORP NEW	26	$4,000	0.0%	$136.95	+2.3%	COM	22160K105
DVN	DEVON ENERGY CORP NEW	114	$4,000	0.0%	$31.04	-26.0%	COM	25179M103
DSX	DIANA SHIPPING INC	1,000	$4,000	0.0%	$2.34	0.0%	COM	Y2066G104
—	WESTAR ENERGY INC	73	$4,000	0.0%	$56.60	—	COM	95709T100
—	POWERSHARES ETF TRUST II	188	$4,000	0.0%	$21.28	—	SENIOR LN PORT	73936Q769
AIG	AMERICAN INTL GROUP INC	59	$4,000	0.0%	$45.06	+11.3%	COM NEW	026874784
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93	$4,000	0.0%	$30.51	—	SPONSORED ADR	874039100
RIG	TRANSOCEAN LTD	349	$4,000	0.0%	$12.54	-31.4%	REG SHS	H8817H100
TMQ	TRILOGY METALS INC NEW	4,500	$4,000	0.0%	$0.51	+93.2%	COM	89621C105
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$53.28	—	HLTH CARE ALPH	33734X143
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$52.86	+7.1%	COM	589400100
—	LEVEL 3 COMMUNICATIONS INC	61	$3,000	0.0%	$49.18	—	COM NEW	52729N308
—	ISRAEL CHEMICALS LTD	750	$3,000	0.0%	$4.00	—	SHS	M5920A109
—	ISORAY INC	5,000	$3,000	0.0%	$0.60	—	COM	46489V104
PPL	PPL CORP	89	$3,000	0.0%	$23.72	+11.8%	COM	69351T106
FHN	FIRST HORIZON NATL CORP	180	$3,000	0.0%	$9.98	+29.8%	COM	320517105
—	ENSCO PLC	477	$3,000	0.0%	$10.48	—	SHS CLASS A	G3157S106
TRN	TRINITY INDS INC	100	$3,000	0.0%	$15.47	0.0%	COM	896522109
EPC	EDGEWELL PERS CARE CO	41	$3,000	0.0%	$69.43	-3.2%	COM	28035Q102
—	ZIOPHARM ONCOLOGY INC	550	$3,000	0.0%	$8.04	—	COM	98973P101
ROST	ROSS STORES INC	44	$3,000	0.0%	$57.27	-7.6%	COM	778296103
—	MYLAN N V	100	$3,000	0.0%	$30.00	—	SHS EURO	N59465109
—	ORBITAL ATK INC	22	$3,000	0.0%	$78.61	—	COM	68557N103
FEZ	SPDR INDEX SHS FDS	70	$3,000	0.0%	$39.26	—	EURO STOXX 50	78463X202
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
—	VERSUM MATLS INC	66	$3,000	0.0%	$30.30	—	COM	92532W103
IWN	ISHARES TR	21	$3,000	0.0%	$103.73	—	RUS 2000 VAL ETF	464287630
IONS	IONIS PHARMACEUTICALS INC	31	$2,000	0.0%	$44.91	+16.6%	COM	462222100
SMFG	SUMITOMO MITSUI FINL GROUP I	225	$2,000	0.0%	$6.78	—	SPONSORED ADR	86562M209
VRTX	VERTEX PHARMACEUTICALS INC	13	$2,000	0.0%	$88.04	+71.0%	COM	92532F100
ADBE	ADOBE SYS INC	12	$2,000	0.0%	$117.37	+27.2%	COM	00724F101
—	FITBIT INC	240	$2,000	0.0%	$8.33	—	CL A	33812L102
—	CITRIX SYS INC	20	$2,000	0.0%	$100.00	—	COM	177376100
—	L3 TECHNOLOGIES INC	11	$2,000	0.0%	$181.82	—	COM	502413107
—	PRICELINE GRP INC	1	$2,000	0.0%	$2000.00	—	COM NEW	741503403
ADSK	AUTODESK INC	18	$2,000	0.0%	$83.68	+31.8%	COM	052769106
CAR	AVIS BUDGET GROUP	50	$2,000	0.0%	$34.41	-7.1%	COM	053774105
—	ANADARKO PETE CORP	36	$2,000	0.0%	$55.56	—	COM	032511107
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$82.46	—	INTERMED TERM	921937819
OTTR	OTTER TAIL CORP	40	$2,000	0.0%	$28.65	+14.1%	COM	689648103
—	RED HAT INC	16	$2,000	0.0%	$62.50	—	COM	756577102
ZTS	ZOETIS INC	27	$2,000	0.0%	$50.46	+16.4%	CL A	98978V103
ENR	ENERGIZER HLDGS INC NEW	41	$2,000	0.0%	$39.14	-13.6%	COM	29272W109
COTY	COTY INC	135	$2,000	0.0%	$16.26	0.0%	COM CL A	222070203
BHF	BRIGHTHOUSE FINL INC	15	$1,000	0.0%	$59.99	0.0%	COM	10922N103
TAP	MOLSON COORS BREWING CO	18	$1,000	0.0%	$80.11	-11.8%	CL B	60871R209
—	XILINX INC	16	$1,000	0.0%	$62.50	—	COM	983919101
NUE	NUCOR CORP	24	$1,000	0.0%	$50.16	-6.3%	COM	670346105
BTU	PEABODY ENERGY CORP NEW	18	$1,000	0.0%	$21.59	+13.6%	COM	704551100
REGN	REGENERON PHARMACEUTICALS	3	$1,000	0.0%	$398.92	+18.6%	COM	75886F107
—	VMWARE INC	11	$1,000	0.0%	$90.91	—	CL A COM	928563402
—	SEAGATE TECHNOLOGY PLC	45	$1,000	0.0%	$39.43	—	SHS	G7945M107
WDC	WESTERN DIGITAL CORP	16	$1,000	0.0%	$51.29	+16.8%	COM	958102105
—	VISTA OUTDOOR INC	44	$1,000	0.0%	$45.45	—	COM	928377100
IEV	ISHARES TR	28	$1,000	0.0%	$40.08	—	EUROPE ETF	464287861
FLR	FLUOR CORP NEW	23	$1,000	0.0%	$50.63	-23.3%	COM	343412102
TOLZ	PROSHARES TR	14	$1,000	0.0%	$71.43	—	DJ BRKFLD GLB	74347B508
PRTA	PROTHENA CORP PLC	14	$1,000	0.0%	$61.26	0.0%	SHS	G72800108
CC	CHEMOURS CO	20	$1,000	0.0%	$8.29	+317.0%	COM	163851108
AKAM	AKAMAI TECHNOLOGIES INC	25	$1,000	0.0%	$65.71	-27.2%	COM	00971T101
—	LIBERTY INTERACTIVE CORP	56	$1,000	0.0%	$17.86	—	QVC GP COM SER A	53071M104
ARKQ	ARK ETF TR	23	$1,000	0.0%	$43.48	—	INDL INNOVATIN	00214Q203
ARKG	ARK ETF TR	24	$1,000	0.0%	$41.67	—	GEN REV MLTSCT	00214Q302
EWU	ISHARES TR	43	$1,000	0.0%	$23.26	—	MSCI UK ETF NEW	46435G334
—	FRONTIER COMMUNICATIONS CORP	10	$0	0.0%	$4.49	—	COM	35906A108
—	AETERNA ZENTARIS INC	91	$0	0.0%	—	—	COM PAR	007975402
—	ALLIQUA BIOMEDICAL INC	3	$0	0.0%	—	—	COM NEW	019621200
—	AMERIGAS PARTNERS L P	7	$0	0.0%	$40.00	—	UNIT L P INT	030975106
—	GENERAL MOLY INC	425	$0	0.0%	—	—	COM	370373102
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
—	FIVE STAR SENIOR LIVING INC	1	$0	0.0%	—	—	COM	33832D106
—	TRAVELCENTERS AMER LLC	50	$0	0.0%	—	—	COM	894174101
—	ACTIVISION BLIZZARD INC	6	$0	0.0%	—	—	COM	00507V109
—	INVESTMENT TECHNOLOGY GRP NE	20	$0	0.0%	—	—	COM	46145F105
ASIX	ADVANSIX INC	4	$0	0.0%	$16.42	+88.8%	COM	00773T101
RMR	RMR GROUP INC	4	$0	0.0%	$17.29	+52.3%	CL A	74967R106
—	COHEN & STEERS MLP INC & ENR	43	$0	0.0%	—	—	COM SHS	19249B106
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	COM	09238E104
—	CALIFORNIA RES CORP	29	$0	0.0%	$13.51	—	COM NEW	13057Q206