Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	246,210	$46.73M	9.8%	$165.26	—	CORE S&P MCP ETF	464287507
MOAT	VANECK VECTORS ETF TR	989,080	$41.99M	8.8%	$35.64	—	MORNINGSTAR WIDE	92189F643
IVV	ISHARES TR	147,490	$39.65M	8.3%	$252.30	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	346,189	$35.32M	7.4%	$78.32	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	679,486	$30.48M	6.4%	$36.54	—	FTSE DEV MKT ETF	921943858
AFL	AFLAC INC	332,879	$29.22M	6.1%	$28.46	+24.0%	COM	001055102
VV	VANGUARD INDEX FDS	181,206	$22.21M	4.7%	$111.65	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	479,991	$22.04M	4.6%	$36.97	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	1,224,892	$15.32M	3.2%	$11.20	—	ISHARES	464285105
IJR	ISHARES TR	193,827	$14.89M	3.1%	$105.99	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	86,641	$13.41M	2.8%	$132.72	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	140,571	$7.692M	1.6%	$44.21	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	61,773	$7.016M	1.5%	$99.54	—	FTSE RAFI 1000	73935X583
IJK	ISHARES TR	30,373	$6.555M	1.4%	$181.67	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	55,478	$6.19M	1.3%	$97.16	—	MCAP VL IDXVIP	922908512
—	TEMPLETON GLOBAL INCOME FD	933,590	$6.031M	1.3%	$6.59	—	COM	880198106
VB	VANGUARD INDEX FDS	36,431	$5.384M	1.1%	$128.88	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TRUST	125,546	$4.872M	1.0%	$33.61	—	DYNM LRG CP VL	73935X708
INTC	INTEL CORP	98,967	$4.568M	1.0%	$27.68	+32.1%	COM	458140100
IJJ	ISHARES TR	27,931	$4.472M	0.9%	$144.87	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	45,547	$3.678M	0.8%	$61.98	+4.8%	SHS	G5960L103
IDV	ISHARES TR	104,532	$3.532M	0.7%	$30.65	—	INTL SEL DIV ETF	464288448
SHY	ISHARES TR	36,736	$3.08M	0.6%	$84.46	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	21,641	$2.97M	0.6%	$111.35	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	34,387	$2.941M	0.6%	$35.64	+111.2%	COM	594918104
—	VANECK VECTORS ETF TR	115,654	$2.784M	0.6%	$23.40	—	AMT FREE INT ETF	92189F544
SPTM	SPDR SERIES TRUST	83,389	$2.769M	0.6%	$33.21	—	PORTFOLIO TL STK	78464A805
DIS	DISNEY WALT CO	24,559	$2.64M	0.6%	$89.58	+8.6%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	50,655	$2.602M	0.5%	$31.32	+34.5%	COM	808513105
GGG	GRACO INC	56,283	$2.545M	0.5%	$33.81	+15.5%	COM	384109104
SPYM	SPDR SERIES TRUST	67,008	$2.098M	0.4%	$31.31	—	PORTFOLIO LR ETF	78464A854
CF	CF INDS HLDGS INC	46,880	$1.994M	0.4%	$21.18	+45.1%	COM	125269100
BBY	BEST BUY INC	26,785	$1.834M	0.4%	$43.94	0.0%	COM	086516101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,120	$1.808M	0.4%	$150.03	+26.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	21,180	$1.772M	0.4%	$55.64	+2.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	11,934	$1.667M	0.4%	$78.67	+41.1%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	19,929	$1.488M	0.3%	$65.16	—	COM	30219G108
IJT	ISHARES TR	8,564	$1.457M	0.3%	$149.13	—	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	10,291	$1.447M	0.3%	$111.74	—	GROWTH ETF	922908736
—	DOUBLELINE INCOME SOLUTIONS	70,325	$1.42M	0.3%	$19.00	—	COM	258622109
VOT	VANGUARD INDEX FDS	10,989	$1.404M	0.3%	$107.14	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	8,169	$1.382M	0.3%	$24.43	+60.0%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	11,401	$1.358M	0.3%	$76.44	+12.9%	CL B	911312106
AMAT	APPLIED MATLS INC	24,150	$1.235M	0.3%	$27.21	+81.7%	COM	038222105
MCD	MCDONALDS CORP	6,822	$1.174M	0.2%	$84.13	+64.8%	COM	580135101
DEM	WISDOMTREE TR	25,301	$1.147M	0.2%	$38.21	—	EMER MKT HIGH FD	97717W315
IJS	ISHARES TR	7,343	$1.128M	0.2%	$139.90	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO	10,146	$1.085M	0.2%	$47.54	+71.1%	COM	46625H100
META	FACEBOOK INC	6,061	$1.07M	0.2%	$132.73	+32.2%	CL A	30303M102
ABT	ABBOTT LABS	18,275	$1.043M	0.2%	$34.90	+37.9%	COM	002824100
QCOM	QUALCOMM INC	16,117	$1.032M	0.2%	$49.08	-0.2%	COM	747525103
NVS	NOVARTIS A G	12,079	$1.014M	0.2%	$71.96	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	10,275	$994K	0.2%	$32.61	+105.1%	COM	00287Y109
IVW	ISHARES TR	6,130	$936K	0.2%	$114.75	—	S&P 500 GRWT ETF	464287309
DON	WISDOMTREE TR	26,394	$931K	0.2%	$48.99	—	US MIDCAP DIVID	97717W505
CSCO	CISCO SYS INC	24,222	$928K	0.2%	$18.42	+51.8%	COM	17275R102
FTCS	FIRST TR EXCHANGE TRADED FD	17,732	$905K	0.2%	$51.04	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	864	$904K	0.2%	$35.80	+41.1%	CAP STK CL C	02079K107
SPMD	SPDR SERIES TRUST	27,080	$903K	0.2%	$33.35	—	PORTFOLIO MD ETF	78464A847
WFC	WELLS FARGO CO NEW	14,843	$900K	0.2%	$32.16	+40.2%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$893K	0.2%	$230816.08	+23.4%	CL A	084670108
VTV	VANGUARD INDEX FDS	8,143	$866K	0.2%	$91.79	—	VALUE ETF	922908744
KO	COCA COLA CO	18,814	$863K	0.2%	$32.44	+9.8%	COM	191216100
AMZN	AMAZON COM INC	731	$855K	0.2%	$39.25	+40.2%	COM	023135106
AOA	ISHARES TR	15,832	$853K	0.2%	$47.88	—	AGGRES ALLOC ETF	464289859
VGT	VANGUARD WORLD FDS	5,167	$851K	0.2%	$121.43	—	INF TECH ETF	92204A702
MMM	3M CO	3,586	$844K	0.2%	$77.74	+86.5%	COM	88579Y101
—	WISDOMTREE CONTINUOUS COMMOD	41,134	$791K	0.2%	$19.33	—	SHS BEN INT	97718W108
SPY	SPDR S&P 500 ETF TR	2,754	$735K	0.2%	$205.60	—	TR UNIT	78462F103
—	AETNA INC NEW	3,726	$672K	0.1%	$121.73	—	COM	00817Y108
CVX	CHEVRON CORP NEW	5,230	$655K	0.1%	$69.30	+20.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	7,021	$645K	0.1%	$63.90	+13.7%	COM	742718109
—	SWEDISH EXPT CR CORP	113,789	$614K	0.1%	$5.21	—	ROG TTL ETN 22	870297801
GOOGL	ALPHABET INC	582	$613K	0.1%	$37.66	+36.0%	CAP STK CL A	02079K305
AIVL	WISDOMTREE TR	6,937	$613K	0.1%	$81.27	—	US DIVID EX FNCL	97717W406
V	VISA INC	4,955	$565K	0.1%	$71.05	+46.9%	COM CL A	92826C839
SUSA	ISHARES TR	5,052	$561K	0.1%	$96.80	—	MSCI USA ESG SLC	464288802
GILD	GILEAD SCIENCES INC	7,807	$559K	0.1%	$55.06	+1.5%	COM	375558103
PEP	PEPSICO INC	4,609	$553K	0.1%	$74.67	+19.2%	COM	713448108
EFA	ISHARES TR	7,705	$542K	0.1%	$59.15	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	3,853	$523K	0.1%	$86.77	+27.4%	COM	89417E109
DE	DEERE & CO	3,157	$494K	0.1%	$74.84	+65.3%	COM	244199105
DES	WISDOMTREE TR	16,399	$476K	0.1%	$46.52	—	US SMALLCAP DIVD	97717W604
BAC	BANK AMER CORP	15,988	$472K	0.1%	$12.07	+88.8%	COM	060505104
BIIB	BIOGEN INC	1,480	$471K	0.1%	$299.01	+7.3%	COM	09062X103
—	BLACKROCK INC	898	$461K	0.1%	$326.82	—	COM	09247X101
CVS	CVS HEALTH CORP	6,335	$459K	0.1%	$51.79	+8.6%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	8,840	$452K	0.1%	$44.39	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	2,324	$440K	0.1%	$103.58	+36.8%	COM	437076102
ORCL	ORACLE CORP	9,290	$439K	0.1%	$32.63	+33.3%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,904	$420K	0.1%	$83.33	+123.3%	COM	91324P102
GIS	GENERAL MLS INC	6,884	$408K	0.1%	$40.87	-0.8%	COM	370334104
—	L BRANDS INC	6,350	$382K	0.1%	$60.78	—	COM	501797104
GDX	VANECK VECTORS ETF TR	16,370	$380K	0.1%	$21.06	—	GOLD MINERS ETF	92189F106
BK	BANK NEW YORK MELLON CORP	6,759	$364K	0.1%	$31.50	+35.4%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	2,327	$357K	0.1%	$105.54	-3.3%	COM	459200101
USB	US BANCORP DEL	6,543	$351K	0.1%	$26.84	+45.5%	COM NEW	902973304
HON	HONEYWELL INTL INC	2,241	$344K	0.1%	$93.15	+21.7%	COM	438516106
MDYG	SPDR SERIES TRUST	2,205	$343K	0.1%	$155.56	—	S&P 400 MDCP GRW	78464A821
PII	POLARIS INDS INC	2,750	$341K	0.1%	$82.48	+43.9%	COM	731068102
TGT	TARGET CORP	4,921	$321K	0.1%	$51.89	-7.4%	COM	87612E106
ENB	ENBRIDGE INC	7,905	$309K	0.1%	$24.31	-4.1%	COM	29250N105
XLI	SELECT SECTOR SPDR TR	4,062	$307K	0.1%	$61.54	—	SBI INT-INDS	81369Y704
CSX	CSX CORP	5,525	$304K	0.1%	$9.64	+64.5%	COM	126408103
—	ROYAL DUTCH SHELL PLC	4,400	$294K	0.1%	$53.20	—	SPONS ADR A	780259206
XLY	SELECT SECTOR SPDR TR	2,939	$290K	0.1%	$67.42	—	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	4,150	$289K	0.1%	$39.32	+35.5%	COM	291011104
—	MEREDITH CORP	4,200	$277K	0.1%	$59.05	—	COM	589433101
IWF	ISHARES TR	1,991	$268K	0.1%	$103.99	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	15,369	$268K	0.1%	$28.40	—	COM	369604103
TXN	TEXAS INSTRS INC	2,507	$262K	0.1%	$46.44	+67.2%	COM	882508104
SPSM	SPDR SER TR	8,581	$259K	0.1%	$30.18	—	PORTFOLIO SM ETF	78468R853
NKE	NIKE INC	4,022	$252K	0.1%	$45.66	+13.4%	CL B	654106103
SPDW	SPDR INDEX SHS FDS	7,804	$247K	0.1%	$31.65	—	PORTFOLIO DEVLPD	78463X889
DJP	BARCLAYS BK PLC	10,130	$247K	0.1%	$22.69	—	DJUBS CMDT ETN36	06738C778
ACN	ACCENTURE PLC IRELAND	1,589	$243K	0.1%	$66.86	+92.3%	SHS CLASS A	G1151C101
PFE	PFIZER INC	6,497	$235K	0.0%	$20.84	+14.2%	COM	717081103
—	POWERSHARES ETF TRUST	3,536	$230K	0.0%	$53.71	—	CON STAPLE SEC	73935X393
SMOG	VANECK VECTORS ETF TR	3,724	$228K	0.0%	$51.50	—	GLOBAL ALTER ETF	92189F502
MUB	ISHARES TR	1,968	$218K	0.0%	$109.41	—	NATIONAL MUN ETF	464288414
SNY	SANOFI	5,045	$217K	0.0%	$47.53	—	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	4,049	$214K	0.0%	$31.92	+0.1%	COM	92343V104
SPEM	SPDR INDEX SHS FDS	5,603	$214K	0.0%	$38.19	—	PORTFOLIO EMG MK	78463X509
WTW	WILLIS TOWERS WATSON PUB LTD	1,400	$211K	0.0%	$102.41	+37.7%	SHS	G96629103
AMGN	AMGEN INC	1,180	$205K	0.0%	$127.72	+8.2%	COM	031162100
HSY	HERSHEY CO	1,776	$202K	0.0%	$78.72	+15.1%	COM	427866108
—	STERICYCLE INC	2,875	$195K	0.0%	$77.68	—	COM	858912108
—	TCF FINL CORP	9,425	$193K	0.0%	$17.32	—	COM	872275102
MDY	SPDR S&P MIDCAP 400 ETF TR	546	$189K	0.0%	$274.73	—	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE COM INC	1,828	$187K	0.0%	$76.60	+31.4%	COM	79466L302
VBK	VANGUARD INDEX FDS	1,134	$182K	0.0%	$134.54	—	SML CP GRW ETF	922908595
T	AT&T INC	4,676	$182K	0.0%	$16.03	-4.8%	COM	00206R102
BSX	BOSTON SCIENTIFIC CORP	7,298	$181K	0.0%	$19.57	+40.9%	COM	101137107
GLD	SPDR GOLD TRUST	1,455	$180K	0.0%	$121.81	—	GOLD SHS	78463V107
IWR	ISHARES TR	845	$176K	0.0%	$168.75	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	1,147	$175K	0.0%	$124.16	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	3,211	$175K	0.0%	$54.11	—	INTL BD IDX ETF	92203J407
MRK	MERCK & CO INC	2,934	$165K	0.0%	$42.70	+0.7%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	1,954	$155K	0.0%	$79.32	—	SHRT TRM CORP BD	92206C409
—	ENBRIDGE ENERGY PARTNERS L P	11,098	$153K	0.0%	$25.50	—	COM	29250R106
SBUX	STARBUCKS CORP	2,625	$151K	0.0%	$42.99	+10.3%	COM	855244109
—	POWERSHARES ETF TRUST	2,823	$146K	0.0%	$42.15	—	DWA MOMENTUM PTF	73935X153
SLV	ISHARES SILVER TRUST	9,064	$145K	0.0%	$15.60	—	ISHARES	46428Q109
—	CONSOLIDATED COMM HLDGS INC	11,779	$144K	0.0%	$26.88	—	COM	209034107
BMY	BRISTOL MYERS SQUIBB CO	2,300	$141K	0.0%	$44.74	+3.8%	COM	110122108
HSIC	SCHEIN HENRY INC	2,000	$140K	0.0%	$66.60	-12.9%	COM	806407102
—	MONSANTO CO NEW	1,193	$139K	0.0%	$102.17	—	COM	61166W101
DVY	ISHARES TR	1,404	$138K	0.0%	$73.62	—	SELECT DIVID ETF	464287168
EXC	EXELON CORP	3,421	$135K	0.0%	$16.47	+31.5%	COM	30161N101
—	BLACKSTONE GROUP L P	4,150	$133K	0.0%	$27.60	—	COM UNIT LTD	09253U108
IWV	ISHARES TR	836	$132K	0.0%	$133.33	—	RUSSELL 3000 ETF	464287689
DSI	ISHARES TR	1,326	$130K	0.0%	$82.20	—	MSCI KLD400 SOC	464288570
—	UNITED TECHNOLOGIES CORP	1,016	$130K	0.0%	$101.29	—	COM	913017109
—	TWO HBRS INVT CORP	7,987	$130K	0.0%	$9.50	—	COM	90187B101
—	POWERSHARES ETF TRUST	2,108	$128K	0.0%	$49.93	—	INDL SECT PORT	73935X369
CMP	COMPASS MINERALS INTL INC	1,777	$128K	0.0%	$53.29	-0.2%	COM	20451N101
XEL	XCEL ENERGY INC	2,582	$124K	0.0%	$29.43	+31.0%	COM	98389B100
VBR	VANGUARD INDEX FDS	881	$117K	0.0%	$104.21	—	SM CP VAL ETF	922908611
ECL	ECOLAB INC	871	$117K	0.0%	$96.83	+25.8%	COM	278865100
EIX	EDISON INTL	1,820	$115K	0.0%	$46.52	+15.5%	COM	281020107
PNC	PNC FINL SVCS GROUP INC	800	$115K	0.0%	$56.53	+85.1%	COM	693475105
WMT	WAL-MART STORES INC	1,158	$114K	0.0%	$20.56	+30.4%	COM	931142103
CAH	CARDINAL HEALTH INC	1,860	$114K	0.0%	$50.28	-3.6%	COM	14149Y108
AOR	ISHARES TR	2,512	$113K	0.0%	$41.00	—	GRWT ALLOCAT ETF	464289867
VT	VANGUARD INTL EQUITY INDEX F	1,475	$110K	0.0%	$67.80	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR	1,332	$110K	0.0%	$69.13	—	SBI HEALTHCARE	81369Y209
FSP	FRANKLIN STREET PPTYS CORP	10,021	$108K	0.0%	$12.97	—	COM	35471R106
—	APACHE CORP	2,558	$108K	0.0%	$63.38	—	COM	037411105
CELC	CELCUITY INC	5,430	$103K	0.0%	$13.30	+32.4%	COM	15102K100
—	WALGREENS BOOTS ALLIANCE INC	1,400	$102K	0.0%	$81.68	—	COM	931427108
COP	CONOCOPHILLIPS	1,854	$102K	0.0%	$35.83	+10.7%	COM	20825C104
EEM	ISHARES TR	2,097	$99,000	0.0%	$39.81	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	332	$98,000	0.0%	$120.78	+113.1%	COM	097023105
IRM	IRON MTN INC NEW	2,573	$97,000	0.0%	$20.23	+24.6%	COM	46284V101
FAST	FASTENAL CO	1,779	$97,000	0.0%	$8.81	+13.9%	COM	311900104
—	FORTRESS TRANS INFRST INVS L	4,800	$96,000	0.0%	$13.20	—	COM REP LTD LIAB	34960P101
WEC	WEC ENERGY GROUP INC	1,447	$96,000	0.0%	$40.39	+28.0%	COM	92939U106
BABA	ALIBABA GROUP HLDG LTD	555	$96,000	0.0%	$103.17	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	953	$96,000	0.0%	$52.12	+33.0%	COM	718546104
SYY	SYSCO CORP	1,572	$95,000	0.0%	$34.96	+31.0%	COM	871829107
DLN	WISDOMTREE TR	1,005	$93,000	0.0%	$80.14	—	US LARGECAP DIVD	97717W307
UNP	UNION PAC CORP	677	$91,000	0.0%	$74.24	+35.8%	COM	907818108
PYPL	PAYPAL HLDGS INC	1,173	$86,000	0.0%	$36.77	+96.2%	COM	70450Y103
IWD	ISHARES TR	680	$85,000	0.0%	$98.15	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	1,199	$81,000	0.0%	$65.84	-22.2%	COM	806857108
ITW	ILLINOIS TOOL WKS INC	482	$80,000	0.0%	$79.23	+65.2%	COM	452308109
—	IKONICS CORP	10,624	$80,000	0.0%	$11.30	—	COM	45172K102
—	COLONY NORTHSTAR INC	6,884	$79,000	0.0%	$12.93	—	CL A COM	19625W104
AGG	ISHARES TR	702	$77,000	0.0%	$111.11	—	CORE US AGGBD ET	464287226
STT	STATE STR CORP	785	$77,000	0.0%	$54.34	+37.0%	COM	857477103
O	REALTY INCOME CORP	1,290	$74,000	0.0%	$28.13	+30.5%	COM	756109104
VXF	VANGUARD INDEX FDS	652	$73,000	0.0%	$84.55	—	EXTEND MKT ETF	922908652
FISV	FISERV INC	557	$73,000	0.0%	$25.45	+153.7%	COM	337738108
BF/B	BROWN FORMAN CORP	1,057	$73,000	0.0%	$30.99	+32.2%	CL B	115637209
SO	SOUTHERN CO	1,481	$71,000	0.0%	$35.37	+3.1%	COM	842587107
—	DOUBLELINE OPPORTUNISTIC CR	3,058	$68,000	0.0%	$23.22	—	COM	258623107
IVE	ISHARES TR	582	$66,000	0.0%	$98.56	—	S&P 500 VAL ETF	464287408
SSO	PROSHARES TR	600	$66,000	0.0%	$74.67	—	PSHS ULT S&P 500	74347R107
—	BLDRS INDEX FDS TR	1,478	$64,000	0.0%	$31.98	—	EMER MK 50 ADR	09348R300
—	ALLERGAN PLC	387	$63,000	0.0%	$250.18	—	SHS	G0177J108
KMB	KIMBERLY CLARK CORP	526	$63,000	0.0%	$89.25	-1.9%	COM	494368103
HPQ	HP INC	2,943	$62,000	0.0%	$10.47	+55.0%	COM	40434L105
L	LOEWS CORP	1,232	$62,000	0.0%	$41.59	+14.6%	COM	540424108
—	DISCOVER FINL SVCS	796	$61,000	0.0%	$55.52	—	COM	254709108
MINT	PIMCO ETF TR	600	$61,000	0.0%	$101.67	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK CORE BD TR	4,292	$60,000	0.0%	$13.05	—	SHS BEN INT	09249E101
SAFT	SAFETY INS GROUP INC	750	$60,000	0.0%	$69.90	+15.7%	COM	78648T100
NVO	NOVO-NORDISK A S	1,120	$60,000	0.0%	$52.76	—	ADR	670100205
LLY	LILLY ELI & CO	700	$59,000	0.0%	$63.73	+18.1%	COM	532457108
XLE	SELECT SECTOR SPDR TR	800	$58,000	0.0%	$70.31	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	225	$57,000	0.0%	$132.46	+54.9%	COM	38141G104
NEE	NEXTERA ENERGY INC	364	$57,000	0.0%	$25.27	+24.7%	COM	65339F101
—	CELGENE CORP	530	$55,000	0.0%	$105.19	—	COM	151020104
—	SPECTRA ENERGY PARTNERS LP	1,350	$53,000	0.0%	$45.93	—	COM	84756N109
BDX	BECTON DICKINSON & CO	246	$53,000	0.0%	$148.50	+24.9%	COM	075887109
—	PRAXAIR INC	333	$52,000	0.0%	$119.73	—	COM	74005P104
AAL	AMERICAN AIRLS GROUP INC	1,000	$52,000	0.0%	$41.33	+17.4%	COM	02376R102
VLO	VALERO ENERGY CORP NEW	552	$51,000	0.0%	$34.29	+74.0%	COM	91913Y100
SCZ	ISHARES TR	771	$50,000	0.0%	$62.26	—	EAFE SML CP ETF	464288273
—	RYDEX ETF TRUST	700	$49,000	0.0%	$61.43	—	GUG S&P MC400 PV	78355W502
RF	REGIONS FINL CORP NEW	2,750	$48,000	0.0%	$6.50	+79.6%	COM	7591EP100
VTR	VENTAS INC	786	$47,000	0.0%	$48.82	-8.8%	COM	92276F100
CAT	CATERPILLAR INC DEL	300	$47,000	0.0%	$65.40	+77.8%	COM	149123101
—	POWERSHARES ETF TRUST	447	$46,000	0.0%	$77.88	—	DYNAMIC OTC PT	73935X203
MCO	MOODYS CORP	310	$46,000	0.0%	$85.77	+58.9%	COM	615369105
COR	AMERISOURCEBERGEN CORP	500	$46,000	0.0%	$66.71	-5.0%	COM	03073E105
—	ALTABA INC	658	$46,000	0.0%	$54.71	—	COM	021346101
DAL	DELTA AIR LINES INC DEL	803	$45,000	0.0%	$32.72	+46.0%	COM NEW	247361702
USMV	ISHARES TR	850	$45,000	0.0%	$45.45	—	MIN VOL USA ETF	46429B697
IWP	ISHARES TR	375	$45,000	0.0%	$98.74	—	RUS MD CP GR ETF	464287481
PEG	PUBLIC SVC ENTERPRISE GROUP	872	$45,000	0.0%	$30.48	+25.4%	COM	744573106
OXY	OCCIDENTAL PETE CORP DEL	600	$44,000	0.0%	$57.46	-4.1%	COM	674599105
—	DOWDUPONT INC	619	$44,000	0.0%	$69.47	—	COM	26078J100
—	EMC INS GROUP INC	1,500	$43,000	0.0%	$30.00	—	COM	268664109
EXPD	EXPEDITORS INTL WASH INC	666	$43,000	0.0%	$45.32	+22.4%	COM	302130109
—	CERNER CORP	644	$43,000	0.0%	$48.54	—	COM	156782104
AOM	ISHARES TR	1,103	$42,000	0.0%	$36.01	—	MODERT ALLOC ETF	464289875
VNQ	VANGUARD INDEX FDS	510	$42,000	0.0%	$86.12	—	REIT ETF	922908553
—	BARRICK GOLD CORP	2,805	$41,000	0.0%	$16.84	—	COM	067901108
SWK	STANLEY BLACK & DECKER INC	240	$41,000	0.0%	$85.84	+52.4%	COM	854502101
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$40,000	0.0%	$7.69	+43.6%	COM	42824C109
—	ANNALY CAP MGMT INC	3,250	$39,000	0.0%	$10.15	—	COM	035710409
PHYS	SPROTT PHYSICAL GOLD TRUST	3,682	$39,000	0.0%	$10.12	—	UNIT	85207H104
A	AGILENT TECHNOLOGIES INC	582	$39,000	0.0%	$40.25	+57.8%	COM	00846U101
CMCSA	COMCAST CORP NEW	969	$39,000	0.0%	$28.62	+7.2%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	270	$39,000	0.0%	$76.01	+52.3%	COM	03027X100
JACK	JACK IN THE BOX INC	400	$39,000	0.0%	$97.60	+4.2%	COM	466367109
CDNS	CADENCE DESIGN SYSTEM INC	900	$38,000	0.0%	$20.62	+108.4%	COM	127387108
YUM	YUM BRANDS INC	462	$38,000	0.0%	$52.21	+30.7%	COM	988498101
ZBH	ZIMMER BIOMET HLDGS INC	305	$37,000	0.0%	$104.65	+1.1%	COM	98956P102
MU	MICRON TECHNOLOGY INC	888	$37,000	0.0%	$15.47	+171.6%	COM	595112103
—	TOTAL S A	674	$37,000	0.0%	$48.13	—	SPONSORED ADR	89151E109
F	FORD MTR CO DEL	3,000	$37,000	0.0%	$7.44	+7.7%	COM PAR $0.01	345370860
SHW	SHERWIN WILLIAMS CO	88	$36,000	0.0%	$89.00	+37.4%	COM	824348106
GPMT	GRANITE PT MTG TR INC	2,013	$36,000	0.0%	$17.91	—	COM	38741L107
SPAB	SPDR SERIES TRUST	1,204	$35,000	0.0%	$29.07	—	PORTFOLIO AGRGTE	78464A649
CSM	PROSHARES TR	520	$35,000	0.0%	$55.77	—	PSHS LC COR PLUS	74347R248
C	CITIGROUP INC	471	$35,000	0.0%	$40.08	+40.9%	COM NEW	172967424
EMN	EASTMAN CHEM CO	380	$35,000	0.0%	$50.25	+36.9%	COM	277432100
FSLR	FIRST SOLAR INC	500	$34,000	0.0%	$33.98	+72.6%	COM	336433107
NVDA	NVIDIA CORP	175	$34,000	0.0%	$1.54	+218.8%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	296	$33,000	0.0%	$31.34	+17.1%	COM	28176E108
VTHR	VANGUARD SCOTTSDALE FDS	272	$33,000	0.0%	$102.94	—	VNG RUS3000IDX	92206C599
VXUS	VANGUARD STAR FD	587	$33,000	0.0%	$54.98	—	VG TL INTL STK F	921909768
IWO	ISHARES TR	172	$32,000	0.0%	$136.52	—	RUS 2000 GRW ETF	464287648
JCI	JOHNSON CTLS INTL PLC	849	$32,000	0.0%	$33.39	-2.8%	SHS	G51502105
KGC	KINROSS GOLD CORP	7,501	$32,000	0.0%	$3.72	+12.1%	COM NO PAR	496902404
—	POWERSHARES ETF TRUST	250	$32,000	0.0%	$116.00	—	FTSE US1500 SM	73935X567
AWK	AMERICAN WTR WKS CO INC NEW	350	$32,000	0.0%	$61.89	+22.3%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	100	$31,000	0.0%	$180.75	+45.5%	COM	666807102
WELL	WELLTOWER INC	480	$31,000	0.0%	$50.42	-0.0%	COM	95040Q104
SYK	STRYKER CORP	200	$31,000	0.0%	$79.44	+75.7%	COM	863667101
MA	MASTERCARD INCORPORATED	200	$30,000	0.0%	$88.74	+60.2%	CL A	57636Q104
—	COLUMBIA PPTY TR INC	1,246	$29,000	0.0%	$23.13	—	COM NEW	198287203
ARKW	ARK ETF TR	635	$29,000	0.0%	$40.94	—	WEB X.O ETF	00214Q401
VDC	VANGUARD WORLD FDS	200	$29,000	0.0%	$106.02	—	CONSUM STP ETF	92204A207
EWJ	ISHARES INC	464	$28,000	0.0%	$51.44	—	MSCI JPN ETF NEW	46434G822
—	UNILEVER N V	500	$28,000	0.0%	$43.03	—	N Y SHS NEW	904784709
—	SYMANTEC CORP	1,000	$28,000	0.0%	$23.77	—	COM	871503108
ADP	AUTOMATIC DATA PROCESSING IN	241	$28,000	0.0%	$74.09	+29.8%	COM	053015103
AXP	AMERICAN EXPRESS CO	272	$27,000	0.0%	$60.64	+40.6%	COM	025816109
NFG	NATIONAL FUEL GAS CO N J	500	$27,000	0.0%	$58.40	-2.2%	COM	636180101
—	CENTRAL FD CDA LTD	2,000	$27,000	0.0%	$11.47	—	CL A	153501101
EBAY	EBAY INC	676	$26,000	0.0%	$24.86	+32.9%	COM	278642103
SEE	SEALED AIR CORP NEW	534	$26,000	0.0%	$34.40	+15.5%	COM	81211K100
XBI	SPDR SERIES TRUST	302	$26,000	0.0%	$59.60	—	S&P BIOTECH	78464A870
VFC	V F CORP	350	$26,000	0.0%	$58.03	+13.8%	COM	918204108
BP	BP PLC	596	$25,000	0.0%	$35.19	—	SPONSORED ADR	055622104
APLE	APPLE HOSPITALITY REIT INC	1,250	$25,000	0.0%	$19.54	—	COM NEW	03784Y200
—	WILLIAMS PARTNERS L P NEW	656	$25,000	0.0%	$38.46	—	COM UNIT LTD PAR	96949L105
FNV	FRANCO NEVADA CORP	310	$25,000	0.0%	$58.88	+25.7%	COM	351858105
IYE	ISHARES TR	600	$24,000	0.0%	$41.67	—	U.S. ENERGY ETF	464287796
—	COHEN & STEERS QUALITY RLTY	1,900	$24,000	0.0%	$12.25	—	COM	19247L106
MDLZ	MONDELEZ INTL INC	558	$24,000	0.0%	$35.31	-2.3%	CL A	609207105
BOTZ	GLOBAL X FDS	1,000	$24,000	0.0%	$24.00	—	RBTCS ARTFL INTE	37954Y715
PNR	PENTAIR PLC	337	$24,000	0.0%	$36.33	+13.9%	SHS	G7S00T104
SPSC	SPS COMM INC	501	$24,000	0.0%	$34.03	-24.6%	COM	78463M107
—	TIME WARNER INC	254	$23,000	0.0%	$83.08	—	COM NEW	887317303
GM	GENERAL MTRS CO	550	$23,000	0.0%	$25.87	+46.4%	COM	37045V100
DXC	DXC TECHNOLOGY CO	239	$23,000	0.0%	$62.87	+22.2%	COM	23355L106
PSK	SPDR SERIES TRUST	500	$22,000	0.0%	$44.00	—	WELLS FG PFD ETF	78464A292
GEL	GENESIS ENERGY L P	1,000	$22,000	0.0%	$38.52	—	UNIT LTD PARTN	371927104
—	POLYMET MINING CORP	25,050	$22,000	0.0%	$0.76	—	COM	731916102
APD	AIR PRODS & CHEMS INC	132	$22,000	0.0%	$109.91	+18.5%	COM	009158106
AEP	AMERICAN ELEC PWR INC	300	$22,000	0.0%	$48.32	+16.0%	COM	025537101
RITM	NEW RESIDENTIAL INVT CORP	1,200	$21,000	0.0%	$16.67	—	COM NEW	64828T201
VOD	VODAFONE GROUP PLC NEW	643	$21,000	0.0%	$29.28	—	SPONSORED ADR	92857W308
WDFC	WD-40 CO	176	$21,000	0.0%	$100.86	+0.3%	COM	929236107
DUK	DUKE ENERGY CORP NEW	237	$20,000	0.0%	$56.23	+11.4%	COM NEW	26441C204
—	KELLOGG CO	299	$20,000	0.0%	$43.33	+3.2%	COM	487836108
MKC	MCCORMICK & CO INC	200	$20,000	0.0%	$42.39	+0.7%	COM NON VTG	579780206
HWC	HANCOCK HLDG CO	400	$20,000	0.0%	$45.79	+7.9%	COM	410120109
—	BEMIS INC	418	$20,000	0.0%	$48.48	—	COM	081437105
—	ORCHIDS PAPER PRODS CO DEL	1,500	$19,000	0.0%	$12.67	—	COM	68572N104
PFG	PRINCIPAL FINL GROUP INC	270	$19,000	0.0%	$32.91	+52.9%	COM	74251V102
—	HARRIS CORP DEL	134	$19,000	0.0%	$91.65	—	COM	413875105
—	SWEDISH EXPT CR CORP	6,800	$19,000	0.0%	$2.65	—	RG ENRGY ETN22	870297306
WU	WESTERN UN CO	1,025	$19,000	0.0%	$17.11	—	COM	959802109
—	FOOT LOCKER INC	400	$19,000	0.0%	$46.55	—	COM	344849104
WY	WEYERHAEUSER CO	553	$19,000	0.0%	$21.17	+21.6%	COM	962166104
CAG	CONAGRA BRANDS INC	510	$19,000	0.0%	$24.01	+8.7%	COM	205887102
CMI	CUMMINS INC	100	$18,000	0.0%	$93.55	+47.7%	COM	231021106
—	DELL TECHNOLOGIES INC	222	$18,000	0.0%	$46.81	—	COM CL V	24703L103
CHRW	C H ROBINSON WORLDWIDE INC	200	$18,000	0.0%	$46.95	+43.4%	COM NEW	12541W209
IGIB	ISHARES TR	168	$18,000	0.0%	$108.43	—	INTRMD CR BD ETF	464288638
SPG	SIMON PPTY GROUP INC NEW	102	$18,000	0.0%	$122.49	-14.5%	COM	828806109
VTIP	VANGUARD MALVERN FDS	350	$17,000	0.0%	$48.57	—	STRM INFPROIDX	922020805
ADM	ARCHER DANIELS MIDLAND CO	428	$17,000	0.0%	$32.76	-1.3%	COM	039483102
TMO	THERMO FISHER SCIENTIFIC INC	87	$17,000	0.0%	$148.10	+26.6%	COM	883556102
—	POWERSHARES ETF TRUST	1,025	$17,000	0.0%	$14.63	—	INTL DIV ACHV	73935X716
NEWT	NEWTEK BUSINESS SVCS CORP	900	$17,000	0.0%	$17.09	+3.7%	COM NEW	652526203
AORT	CRYOLIFE INC	850	$16,000	0.0%	$18.19	+10.1%	COM	228903100
MO	ALTRIA GROUP INC	225	$16,000	0.0%	$34.69	+5.6%	COM	02209S103
FMS	FRESENIUS MED CARE AG&CO KGA	301	$16,000	0.0%	$38.92	—	SPONSORED ADR	358029106
—	POWERSHARES QQQ TRUST	100	$16,000	0.0%	$145.00	—	UNIT SER 1	73935A104
HRB	BLOCK H & R INC	600	$16,000	0.0%	$16.27	+16.3%	COM	093671105
—	GRACE W R & CO DEL NEW	232	$16,000	0.0%	$68.97	—	COM	38388F108
TSLA	TESLA INC	49	$15,000	0.0%	$14.77	+47.3%	COM	88160R101
EWC	ISHARES INC	505	$15,000	0.0%	$26.00	—	MSCI CDA ETF	464286509
NPK	NATIONAL PRESTO INDS INC	150	$15,000	0.0%	$93.06	+17.2%	COM	637215104
WPM	WHEATON PRECIOUS METALS CORP	700	$15,000	0.0%	$18.25	+2.9%	COM	962879102
ES	EVERSOURCE ENERGY	218	$14,000	0.0%	$40.79	+16.5%	COM	30040W108
—	ANDEAVOR	123	$14,000	0.0%	$105.69	—	COM	03349M105
BAX	BAXTER INTL INC	219	$14,000	0.0%	$40.42	+38.0%	COM	071813109
INGR	INGREDION INC	100	$14,000	0.0%	$132.13	-0.1%	COM	457187102
YUMC	YUM CHINA HLDGS INC	360	$14,000	0.0%	$26.68	+54.2%	COM	98850P109
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$14,000	0.0%	$13.77	—	COM	67074U103
CMS	CMS ENERGY CORP	300	$14,000	0.0%	$33.35	+14.2%	COM	125896100
MOS	MOSAIC CO NEW	500	$13,000	0.0%	$25.46	-20.7%	COM	61945C103
WM	WASTE MGMT INC DEL	150	$13,000	0.0%	$60.93	+16.1%	COM	94106L109
BOND	PIMCO ETF TR	121	$13,000	0.0%	$106.67	—	ACTIVE BD ETF	72201R775
—	INGERSOLL-RAND PLC	140	$12,000	0.0%	$78.57	—	SHS	G47791101
—	STONEMOR PARTNERS L P	1,793	$12,000	0.0%	$9.52	—	COM UNITS INT	86183Q100
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$12,000	0.0%	$88.36	-1.6%	COM	09061G101
OKE	ONEOK INC NEW	219	$12,000	0.0%	$23.42	+36.9%	COM	682680103
NNN	NATIONAL RETAIL PPTYS INC	279	$12,000	0.0%	$50.00	—	COM	637417106
—	WYNDHAM WORLDWIDE CORP	100	$12,000	0.0%	$74.51	—	COM	98310W108
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$12,000	0.0%	$32.91	+31.3%	COM	49338L103
KHC	KRAFT HEINZ CO	151	$12,000	0.0%	$57.74	-7.5%	COM	500754106
RGLD	ROYAL GOLD INC	150	$12,000	0.0%	$69.80	+22.7%	COM	780287108
KMI	KINDER MORGAN INC DEL	630	$11,000	0.0%	$22.24	-48.8%	COM	49456B101
—	SHIRE PLC	68	$11,000	0.0%	$193.07	—	SPONSORED ADR	82481R106
—	TWENTY FIRST CENTY FOX INC	317	$11,000	0.0%	$30.37	—	CL B	90130A200
AOK	ISHARES TR	321	$11,000	0.0%	$31.82	—	CONSER ALLOC ETF	464289883
—	SPECIAL OPPORTUNITIES FD INC	750	$11,000	0.0%	$14.67	—	COM	84741T104
—	POWERSHARES ETF TRUST	120	$11,000	0.0%	$83.33	—	DYNAMIC MKT PT	73935X104
—	NEUBERGER BERMAN MLP INCOME	1,200	$11,000	0.0%	$10.00	—	COM	64129H104
—	NORTHSTAR REALTY EUROPE CORP	758	$10,000	0.0%	$13.19	—	COM	66706L101
CHKP	CHECK POINT SOFTWARE TECH LT	100	$10,000	0.0%	$98.01	+10.8%	ORD	M22465104
CL	COLGATE PALMOLIVE CO	136	$10,000	0.0%	$59.38	+1.5%	COM	194162103
SJM	SMUCKER J M CO	78	$10,000	0.0%	$106.69	-19.6%	COM NEW	832696405
WHR	WHIRLPOOL CORP	60	$10,000	0.0%	$178.80	-5.2%	COM	963320106
GPN	GLOBAL PMTS INC	100	$10,000	0.0%	$63.20	+50.6%	COM	37940X102
AZN	ASTRAZENECA PLC	300	$10,000	0.0%	$30.00	—	SPONSORED ADR	046353108
—	HCP INC	345	$9,000	0.0%	$28.99	—	COM	40414L109
—	RAYTHEON CO	50	$9,000	0.0%	$180.00	—	COM NEW	755111507
—	TE CONNECTIVITY LTD	96	$9,000	0.0%	$64.31	—	REG SHS	H84989104
PCG	PG&E CORP	200	$9,000	0.0%	$51.52	+7.5%	COM	69331C108
ICLR	ICON PLC	82	$9,000	0.0%	$77.66	+48.4%	SHS	G4705A100
MET	METLIFE INC	170	$9,000	0.0%	$27.36	+45.8%	COM	59156R108
DG	DOLLAR GEN CORP NEW	93	$9,000	0.0%	$65.29	+18.6%	COM	256677105
VCIT	VANGUARD SCOTTSDALE FDS	100	$9,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
CNC	CENTENE CORP DEL	81	$8,000	0.0%	$43.05	+12.5%	COM	15135B101
BND	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$83.55	—	TOTAL BND MRKT	921937835
BUD	ANHEUSER BUSCH INBEV SA/NV	75	$8,000	0.0%	$126.73	—	SPONSORED ADR	03524A108
—	TRANSCANADA CORP	156	$8,000	0.0%	$47.36	—	COM	89353D107
STZ	CONSTELLATION BRANDS INC	37	$8,000	0.0%	$141.89	+34.0%	CL A	21036P108
ADNT	ADIENT PLC	108	$8,000	0.0%	$55.05	+44.5%	ORD SHS	G0084W101
CB	CHUBB LIMITED	56	$8,000	0.0%	$108.34	+19.6%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	23	$7,000	0.0%	$186.60	+35.9%	COM	539830109
—	NEVSUN RES LTD	3,000	$7,000	0.0%	$3.00	—	COM	64156L101
MCHP	MICROCHIP TECHNOLOGY INC	85	$7,000	0.0%	$23.79	+63.5%	COM	595017104
DTD	WISDOMTREE TR	72	$7,000	0.0%	$83.33	—	US TOTAL DIVIDND	97717W109
CCL	CARNIVAL CORP	100	$7,000	0.0%	$41.41	+46.7%	UNIT 99/99/9999	143658300
—	GCP APPLIED TECHNOLOGIES INC	232	$7,000	0.0%	$24.23	—	COM	36164Y101
—	SCANA CORP NEW	187	$7,000	0.0%	$70.67	—	COM	80589M102
PRU	PRUDENTIAL FINL INC	62	$7,000	0.0%	$50.10	+52.1%	COM	744320102
AXON	AXON ENTERPRISE INC	250	$7,000	0.0%	$24.02	0.0%	COM	05464C101
TTC	TORO CO	105	$7,000	0.0%	$67.01	-5.4%	COM	891092108
—	ARRAY BIOPHARMA INC	500	$6,000	0.0%	$12.00	—	COM	04269X105
PGR	PROGRESSIVE CORP OHIO	115	$6,000	0.0%	$32.92	+21.4%	COM	743315103
SSYS	STRATASYS LTD	300	$6,000	0.0%	$42.23	-48.4%	SHS	M85548101
MAT	MATTEL INC	400	$6,000	0.0%	$38.03	-58.3%	COM	577081102
WMB	WILLIAMS COS INC DEL	200	$6,000	0.0%	$16.19	+14.8%	COM	969457100
—	CDK GLOBAL INC	79	$6,000	0.0%	$57.59	—	COM	12508E101
FGD	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$25.00	—	DJ GLBL DIVID	33734X200
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
TMQ	TRILOGY METALS INC NEW	4,500	$5,000	0.0%	$0.51	+87.6%	COM	89621C105
PSA	PUBLIC STORAGE	26	$5,000	0.0%	$160.67	-5.8%	COM	74460D109
PCAR	PACCAR INC	73	$5,000	0.0%	$30.90	+10.7%	COM	693718108
—	PROSHARES TR	125	$5,000	0.0%	$38.60	—	RAFI LG SHT FD	74347X310
COST	COSTCO WHSL CORP NEW	26	$5,000	0.0%	$136.95	+12.8%	COM	22160K105
DVN	DEVON ENERGY CORP NEW	115	$5,000	0.0%	$31.04	-13.5%	COM	25179M103
OMC	OMNICOM GROUP INC	59	$4,000	0.0%	$62.31	-14.0%	COM	681919106
AIG	AMERICAN INTL GROUP INC	59	$4,000	0.0%	$45.06	+10.3%	COM NEW	026874784
—	MYLAN N V	100	$4,000	0.0%	$30.00	—	SHS EURO	N59465109
—	CENTURYLINK INC	262	$4,000	0.0%	$22.78	—	COM	156700106
FXH	FIRST TR EXCHANGE TRADED FD	61	$4,000	0.0%	$53.28	—	HLTH CARE ALPH	33734X143
FHN	FIRST HORIZON NATL CORP	180	$4,000	0.0%	$9.98	+43.5%	COM	320517105
SBRA	SABRA HEALTH CARE REIT INC	220	$4,000	0.0%	$22.73	—	COM	78573L106
ROST	ROSS STORES INC	44	$4,000	0.0%	$57.27	+12.6%	COM	778296103
—	WESTAR ENERGY INC	73	$4,000	0.0%	$56.60	—	COM	95709T100
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	-17.2%	REG SHS	H8817H100
—	GLAXOSMITHKLINE PLC	122	$4,000	0.0%	$43.15	—	SPONSORED ADR	37733W105
PBA	PEMBINA PIPELINE CORP	102	$4,000	0.0%	$18.66	+19.4%	COM	706327103
—	ORBITAL ATK INC	22	$3,000	0.0%	$78.61	—	COM	68557N103
TEVA	TEVA PHARMACEUTICAL INDS LTD	132	$3,000	0.0%	$40.94	—	SPONSORED ADR	881624209
—	POWERSHARES ETF TRUST II	127	$3,000	0.0%	$21.28	—	SENIOR LN PORT	73936Q769
PPL	PPL CORP	89	$3,000	0.0%	$23.72	+4.9%	COM	69351T106
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$52.86	+4.1%	COM	589400100
—	XEROX CORP	100	$3,000	0.0%	$30.00	—	COM NEW	984121608
—	UQM TECHNOLOGIES INC	2,000	$3,000	0.0%	$1.50	—	COM	903213106
—	ENSCO PLC	477	$3,000	0.0%	$10.48	—	SHS CLASS A	G3157S106
IWN	ISHARES TR	21	$3,000	0.0%	$103.73	—	RUS 2000 VAL ETF	464287630
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$28.57	—	SH BEN INT	939653101
KMX	CARMAX INC	52	$3,000	0.0%	$64.97	+9.8%	COM	143130102
—	ISRAEL CHEMICALS LTD	750	$3,000	0.0%	$4.00	—	SHS	M5920A109
—	SEAGATE TECHNOLOGY PLC	45	$2,000	0.0%	$39.43	—	SHS	G7945M107
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$82.46	—	INTERMED TERM	921937819
—	RED HAT INC	16	$2,000	0.0%	$62.50	—	COM	756577102
—	ISORAY INC	5,000	$2,000	0.0%	$0.60	—	COM	46489V104
EWU	ISHARES TR	43	$2,000	0.0%	$23.26	—	MSCI UK ETF NEW	46435G334
—	VERSUM MATLS INC	66	$2,000	0.0%	$30.30	—	COM	92532W103
FEZ	SPDR INDEX SHS FDS	57	$2,000	0.0%	$39.26	—	EURO STOXX 50	78463X202
EPC	EDGEWELL PERS CARE CO	41	$2,000	0.0%	$69.43	-17.4%	COM	28035Q102
ENR	ENERGIZER HLDGS INC NEW	41	$2,000	0.0%	$39.14	-11.3%	COM	29272W109
VRTX	VERTEX PHARMACEUTICALS INC	13	$2,000	0.0%	$88.04	+68.2%	COM	92532F100
—	ANADARKO PETE CORP	36	$2,000	0.0%	$55.56	—	COM	032511107
IONS	IONIS PHARMACEUTICALS INC	31	$2,000	0.0%	$44.91	+22.1%	COM	462222100
—	PRICELINE GRP INC	1	$2,000	0.0%	$2000.00	—	COM NEW	741503403
SMFG	SUMITOMO MITSUI FINL GROUP I	225	$2,000	0.0%	$6.78	—	SPONSORED ADR	86562M209
ADSK	AUTODESK INC	18	$2,000	0.0%	$83.68	+39.3%	COM	052769106
AKAM	AKAMAI TECHNOLOGIES INC	25	$2,000	0.0%	$65.71	-15.8%	COM	00971T101
—	L3 TECHNOLOGIES INC	11	$2,000	0.0%	$181.82	—	COM	502413107
ZTS	ZOETIS INC	27	$2,000	0.0%	$50.46	+27.7%	CL A	98978V103
—	ZIOPHARM ONCOLOGY INC	550	$2,000	0.0%	$8.04	—	COM	98973P101
ADBE	ADOBE SYS INC	12	$2,000	0.0%	$117.37	+46.6%	COM	00724F101
—	CITRIX SYS INC	20	$2,000	0.0%	$100.00	—	COM	177376100
NUE	NUCOR CORP	24	$2,000	0.0%	$50.16	-2.3%	COM	670346105
CC	CHEMOURS CO	20	$1,000	0.0%	$8.29	+363.2%	COM	163851108
TAP	MOLSON COORS BREWING CO	18	$1,000	0.0%	$80.11	-18.5%	CL B	60871R209
—	ACTIVISION BLIZZARD INC	9	$1,000	0.0%	$111.11	—	COM	00507V109
—	LIBERTY INTERACTIVE CORP	56	$1,000	0.0%	$17.86	—	QVC GP COM SER A	53071M104
—	XILINX INC	16	$1,000	0.0%	$62.50	—	COM	983919101
FLR	FLUOR CORP NEW	23	$1,000	0.0%	$50.63	-13.4%	COM	343412102
—	VMWARE INC	11	$1,000	0.0%	$90.91	—	CL A COM	928563402
—	CALIFORNIA RES CORP	29	$1,000	0.0%	$13.51	—	COM NEW	13057Q206
WDC	WESTERN DIGITAL CORP	16	$1,000	0.0%	$51.29	+14.0%	COM	958102105
REGN	REGENERON PHARMACEUTICALS	3	$1,000	0.0%	$398.92	+1.0%	COM	75886F107
—	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
ARKQ	ARK ETF TR	23	$1,000	0.0%	$43.48	—	INDL INNOVATIN	00214Q203
BHF	BRIGHTHOUSE FINL INC	15	$1,000	0.0%	$59.99	-1.4%	COM	10922N103
ARKG	ARK ETF TR	24	$1,000	0.0%	$41.67	—	GEN REV MLTSCT	00214Q302
BTU	PEABODY ENERGY CORP NEW	18	$1,000	0.0%	$21.59	+30.8%	COM	704551100
—	INVESTMENT TECHNOLOGY GRP NE	20	$0	0.0%	—	—	COM	46145F105
—	BLACKHAWK NETWORK HLDGS INC	3	$0	0.0%	—	—	COM	09238E104
—	GLOBALSTAR INC	42	$0	0.0%	—	—	COM	378973408
—	GENERAL MOLY INC	425	$0	0.0%	—	—	COM	370373102
—	TRAVELCENTERS AMER LLC	30	$0	0.0%	—	—	COM	894174101
—	FIVE STAR SENIOR LIVING INC	1	$0	0.0%	—	—	COM	33832D106
RMR	RMR GROUP INC	4	$0	0.0%	$17.29	+74.2%	CL A	74967R106
—	FRONTIER COMMUNICATIONS CORP	10	$0	0.0%	—	—	COM NEW	35906A306
—	COHEN & STEERS MLP INC & ENR	43	$0	0.0%	—	—	COM SHS	19249B106
—	AMERIGAS PARTNERS L P	7	$0	0.0%	$40.00	—	UNIT L P INT	030975106
ASIX	ADVANSIX INC	4	$0	0.0%	$16.42	+138.2%	COM	00773T101
—	AETERNA ZENTARIS INC	91	$0	0.0%	—	—	COM PAR	007975402