| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $0 | 0 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $0 | 15 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $0 | 0 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 1 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $0 | 0 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $0 | 0 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $0 | 0 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $0 | 0 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $0 | 0 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $0 | 10 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $0 | 0 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $0 | 0 | 0.0% |
| Ipath Pure Beta Sugar ETN | ETF | 06740P163 | $0 | 0 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $0 | 0 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $1 | 16 | 0.0% |
| Neuralstem Inc COM New | Stock | 64127R401 | $1 | 154 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $1 | 100 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $1 | 20 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2 | 43 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2 | 30 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2 | 35 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $2 | 56 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2 | 40 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2 | 15 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $2 | 52 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $2 | 37 | 0.0% |
| Gigamon Inc COM | Stock | 37518B102 | $2 | 60 | 0.0% |
| Polaris Inds Inc COM(PII) | Stock | 731068102 | $2 | 23 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $3 | 57 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3 | 65 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $3 | 54 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3 | 18 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3 | 73 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $3 | 44 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $3 | 30 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $3 | 55 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3 | 29 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $3 | 65 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3 | 21 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $3 | 36 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3 | 28 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3 | 55 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $3 | 37 | 0.0% |
| Ipath Pure Beta Cotton ETN | ETF | 06740P155 | $3 | 85 | 0.0% |
| Ipath Pure Beta Copper ETN | ETF | 06740P189 | $3 | 105 | 0.0% |
| Ipath Pure Beta Crude Oil ETN(OIL2USD) | ETF | 06740P221 | $3 | 175 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3 | 8 | 0.0% |
| Central FD CDA LTD CL A | CEF | 153501101 | $3 | 265 | 0.0% |
| Powershares DB Energy Fund | ETF | 73936B101 | $3 | 210 | 0.0% |
| Powershares DB Base Metals Fund | ETF | 73936B705 | $3 | 190 | 0.0% |