Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	UBS AG JERSEY BRH	4,172,195	$118M	11.1%	$28.27	$34.67	—	ALERIAN INFRST	902641646
RWX	SPDR INDEX SHS FDS	2,188,501	$90.72M	8.6%	$41.45	$42.84	-3.3%	DJ INTL RL ETF	78463X863
IUSV	ISHARES TR	668,860	$89.81M	8.5%	$134.27 *	$42.60	+5.1%	CORE US VAL ETF	464287663
ACWV	ISHARES	1,153,400	$88.08M	8.3%	$76.37	$69.64	+9.7%	MIN VOL GBL ETF	464286525
EEMV	ISHARES	1,143,331	$58.98M	5.6%	$51.59	$56.80	-9.2%	MIN VOL EMRG MKT	464286533
IVV	ISHARES TR	265,942	$55.98M	5.3%	$210.50	$163.75	+28.6%	CORE S&P500 ETF	464287200
IYR	ISHARES TR	474,685	$39.11M	3.7%	$82.39	$72.85	+13.1%	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	175,442	$36.75M	3.5%	$209.45	$189.50	+10.5%	TR UNIT	78462F103
IEMG	ISHARES INC	628,141	$26.28M	2.5%	$41.84	$42.86	-2.4%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,221	$25.71M	2.4%	$143.48	$111.27	+30.1%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	570,365	$24.47M	2.3%	$42.90	$47.89	-10.5%	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	864,750	$20.04M	1.9%	$23.18 *	$18.61	-0.2%	SBI INT-FINL	81369Y605
IWB	ISHARES TR	153,602	$17.95M	1.7%	$116.89	$95.30	+22.7%	RUS 1000 ETF	464287622
HEDJ	WISDOMTREE TR	229,022	$12.75M	1.2%	$55.67 *	$25.97	-2.7%	EUROPE HEDGED EQ	97717X701
DBAW	DBX ETF TR	382,105	$9.686M	0.9%	$25.35 *	$21.95	-0.5%	EX US HDG EQTY	233051820
SCHX	SCHWAB STRATEGIC TR	183,153	$9.031M	0.9%	$49.31 *	$7.72	+7.5%	US LRG CAP ETF	808524201
QEMM	SPDR INDEX SHS FDS	179,150	$8.934M	0.8%	$49.87	$51.85	-3.8%	EM QUAL MIX	78463X426
AAPL	APPLE INC	76,683	$8.783M	0.8%	$114.54 *	$22.24	-2.0%	COM	037833100
IFGL	ISHARES TR	293,606	$8.562M	0.8%	$29.16	$29.59	-1.5%	INTL DEV RE ETF	464288489
EEM	ISHARES TR	216,291	$7.461M	0.7%	$34.50	$33.98	+1.1%	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	173,112	$7.381M	0.7%	$42.64 *	$12.62	+11.0%	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	198,754	$7.002M	0.7%	$35.23	$39.94	-11.8%	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	66,684	$6.884M	0.7%	$103.23	$90.11	+14.6%	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TRUST	58,571	$6.647M	0.6%	$113.49 *	$120.22	+5.2%	GOLD SHS	78463V107
EFA	ISHARES TR	110,887	$6.19M	0.6%	$55.82	$57.80	-3.4%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	150,974	$5.885M	0.6%	$38.98 *	$34.71	+1.9%	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	66,922	$5.849M	0.6%	$87.40	$75.67	+17.2%	REIT ETF	922908553
DXJ	WISDOMTREE TR	112,198	$5.754M	0.5%	$51.28 *	$126.54	-8.1%	JAPN HEDGE EQT	97717W851
JNJ	JOHNSON & JOHNSON	57,544	$5.693M	0.5%	$98.93 *	$79.53	+17.3%	COM	478160104
DIS	DISNEY WALT CO	50,386	$5.693M	0.5%	$112.99 *	$88.98	+1.3%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	82,955	$5.613M	0.5%	$67.66 *	$45.42	+5.9%	COM	46625H100
—	RYDEX ETF TRUST	62,225	$5.402M	0.5%	$86.81	$87.52	—	GUG S&P500 EQ WT	78355w833
IWV	ISHARES TR	42,982	$5.331M	0.5%	$124.03	$120.27	+3.1%	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FDS	48,324	$5.135M	0.5%	$106.26 *	$12.75	+5.0%	INF TECH ETF	92204A702
—	UBS AG LONDON BRH	256,959	$5.131M	0.5%	$19.97	$19.61	—	ETRAC ALER MLP	90267B682
—	JPMORGAN CHASE & CO	157,690	$5.016M	0.5%	$31.81	$38.77	—	ALERIAN ML ETN	46625H365
PG	PROCTER & GAMBLE CO	60,037	$4.973M	0.5%	$82.83 *	$62.24	+5.1%	COM	742718109
IWR	ISHARES TR	26,189	$4.449M	0.4%	$169.88 *	$37.87	+11.0%	RUS MID-CAP ETF	464287499
—	UNITED STATES OIL FUND LP	372,474	$4.31M	0.4%	$11.57	$11.57	—	UNITS	91232N108
O	REALTY INCOME CORP	96,640	$4.29M	0.4%	$44.39 *	$35.05	+22.6%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	87,215	$4.109M	0.4%	$47.11 *	$30.04	+12.9%	COM	92343V104
—	VANECK VECTORS ETF TR	57,447	$4.064M	0.4%	$70.74	$70.74	—	PHARMACEUTICAL E	92189f692
—	POWERSHS DB US DOLLAR INDEX	160,570	$4.019M	0.4%	$25.03	$25.03	—	DOLL INDX BULL	73936d107
QCOM	QUALCOMM INC	61,822	$3.872M	0.4%	$62.63 *	$37.04	+11.2%	COM	747525103
IWF	ISHARES TR	38,460	$3.86M	0.4%	$100.36 *	$22.83	+9.9%	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	56,571	$3.756M	0.4%	$66.39	$64.84	+2.4%	MIN VOL EAFE ETF	46429B689
CVS	CVS HEALTH CORP	35,609	$3.735M	0.4%	$104.89 *	$72.40	-1.1%	COM	126650100
CVX	CHEVRON CORP NEW	38,120	$3.732M	0.4%	$97.90 *	$57.97	+20.6%	COM	166764100
—	VANGUARD WORLD FDS	34,407	$3.704M	0.3%	$107.65	$98.87	—	MATERIALS ETF	92204a801
PEP	PEPSICO INC	39,221	$3.662M	0.3%	$93.37 *	$73.27	+8.5%	COM	713448108
—	RAYTHEON CO	37,390	$3.578M	0.3%	$95.69	$122.64	—	COM NEW	755111507
TJX	TJX COS INC NEW	53,974	$3.574M	0.3%	$66.22 *	$31.65	+6.7%	COM	872540109
INTC	INTEL CORP	114,483	$3.491M	0.3%	$30.49 *	$24.39	+8.1%	COM	458140100
CMCSA	COMCAST CORP NEW	56,420	$3.405M	0.3%	$60.35 *	$22.75	+14.1%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP NEW	103,657	$3.384M	0.3%	$32.65 *	$23.69	-5.3%	COM	808513105
—	VANECK VECTORS ETF TR	24,581	$3.315M	0.3%	$134.86	$134.86	—	BIOTECH ETF	92189f726
—	SPECTRA ENERGY CORP	101,667	$3.315M	0.3%	$32.61	$31.55	—	COM	847560109
USB	US BANCORP DEL	76,071	$3.288M	0.3%	$43.22 *	$27.80	+2.3%	COM NEW	902973304
USMV	ISHARES TR	67,524	$3.12M	0.3%	$46.21	$41.38	+11.7%	MIN VOL USA ETF	46429B697
DHR	DANAHER CORP DEL	36,158	$3.108M	0.3%	$85.96 *	$36.51	+14.0%	COM	235851102
XLE	SELECT SECTOR SPDR TR	41,713	$3.055M	0.3%	$73.24 *	$30.55	+11.7%	SBI INT-ENERGY	81369Y506
—	VANGUARD WORLD FDS	24,587	$3.054M	0.3%	$124.21	$124.07	—	CONSUM DIS ETF	92204a108
MMM	3M CO	16,998	$2.977M	0.3%	$175.14 *	$91.80	+16.3%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	53,047	$2.958M	0.3%	$55.76 *	$37.11	-2.3%	COM	949746101
UNP	UNION PAC CORP	29,642	$2.827M	0.3%	$95.37 *	$61.97	+14.1%	COM	907818108
ORCL	ORACLE CORP	63,418	$2.557M	0.2%	$40.32 *	$34.58	+2.5%	COM	68389X105
ABT	ABBOTT LABS	52,133	$2.556M	0.2%	$49.03 *	$33.00	-0.1%	COM	002824100
IWN	ISHARES TR	26,148	$2.544M	0.2%	$97.29	$92.81	+4.8%	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	29,483	$2.525M	0.2%	$85.64 *	$51.96	+18.5%	COM	30231G102
HD	HOME DEPOT INC	21,301	$2.414M	0.2%	$113.33 *	$95.95	+6.0%	COM	437076102
NEE	NEXTERA ENERGY INC	24,240	$2.381M	0.2%	$98.23 *	$21.80	+17.5%	COM	65339F101
SLB	SCHLUMBERGER LTD	24,122	$2.077M	0.2%	$86.10 *	$53.13	+13.5%	COM	806857108
DBEF	DBX ETF TR	71,505	$2.046M	0.2%	$28.61 *	$25.24	-1.0%	XTRAK MSCI EAFE	233051200
—	EXPRESS SCRIPTS HLDG CO	21,707	$1.931M	0.2%	$88.96	$69.13	—	COM	30219g108
SCHE	SCHWAB STRATEGIC TR	78,475	$1.929M	0.2%	$24.58 *	$18.88	+12.7%	EMRG MKTEQ ETF	808524706
CTRA	CABOT OIL & GAS CORP	60,424	$1.906M	0.2%	$31.54 *	$14.59	+28.5%	COM	127097103
GSCE	GOLDMAN SACHS GROUP INC	82,879	$1.881M	0.2%	$22.70	$41.49	—	SP ENHCMD37ETN	38144L852
MSFT	MICROSOFT CORP	41,156	$1.88M	0.2%	$45.68	$44.67	+1.7%	COM	594918104
EBAY	EBAY INC	30,729	$1.851M	0.2%	$60.24 *	$21.47	-3.0%	COM	278642103
GWX	SPDR INDEX SHS FDS	63,384	$1.842M	0.2%	$29.06	$29.73	-2.3%	S&P INTL SMLCP	78463X871
MUB	ISHARES TR	16,018	$1.825M	0.2%	$113.93	$110.39	+3.2%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	16,953	$1.816M	0.2%	$107.12	$100.44	+6.7%	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	503	$1.736M	0.2%	$3451.29 *	$213910.52	+1.4%	CL A	084670108
EOG	EOG RES INC	19,244	$1.684M	0.2%	$87.51 *	$51.06	+21.0%	COM	26875P101
—	BED BATH & BEYOND INC	22,557	$1.555M	0.1%	$68.94	$53.33	—	COM	075896100
EFV	ISHARES TR	36,037	$1.547M	0.1%	$42.93	$51.33	-16.3%	EAFE VALUE ETF	464288877
T	AT&T INC	42,649	$1.535M	0.1%	$35.99 *	$13.84	+19.8%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	15,241	$1.53M	0.1%	$100.39 *	$67.69	+12.1%	CL B	911312106
KO	COCA COLA CO	38,193	$1.508M	0.1%	$39.48 *	$31.90	+5.4%	COM	191216100
IEFA	ISHARES TR	27,773	$1.441M	0.1%	$51.88	$57.42	-9.6%	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	8,744	$1.413M	0.1%	$161.60 *	$84.37	+14.7%	COM	459200101
BND	VANGUARD BD INDEX FD INC	16,377	$1.381M	0.1%	$84.33	$82.61	+2.1%	TOTAL BND MRKT	921937835
—	GENERAL ELECTRIC CO	45,996	$1.363M	0.1%	$29.63	$28.83	—	COM	369604103
NVS	NOVARTIS A G	13,968	$1.352M	0.1%	$96.79 *	$75.92	+8.7%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	20,505	$1.259M	0.1%	$61.40 *	$28.41	+14.4%	COM	20825C104
MRK	MERCK & CO INC	22,015	$1.253M	0.1%	$56.92 *	$36.03	+13.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	9,141	$1.251M	0.1%	$136.86 *	$127.75	+4.0%	COM	22160K105
IVE	ISHARES TR	12,993	$1.207M	0.1%	$92.90	$85.33	+8.9%	S&P 500 VAL ETF	464287408
—	BARCLAYS BK PLC	79,706	$1.158M	0.1%	$14.53	$21.13	—	IPSPGS TTL ETN	06738C794
IGSB	ISHARES TR	10,824	$1.148M	0.1%	$106.06 *	$52.70	+0.7%	1-3 YR CR BD ETF	464288646
EMR	EMERSON ELEC CO	20,042	$1.111M	0.1%	$55.43 *	$37.38	+9.6%	COM	291011104
—	DU PONT E I DE NEMOURS & CO	17,261	$1.105M	0.1%	$64.02	$63.78	—	COM	263534109
SCHC	SCHWAB STRATEGIC TR	33,475	$1.048M	0.1%	$31.31 *	$27.13	+6.2%	INTL SCEQT ETF	808524888
TD	TORONTO DOMINION BK ONT	23,240	$988K	0.1%	$42.51	$38.60	+11.2%	COM NEW	891160509
—	AARONS INC	27,223	$986K	0.1%	$36.22	$27.89	—	COM PAR $0.50	002535300
PM	PHILIP MORRIS INTL INC	12,178	$985K	0.1%	$80.88 *	$55.87	+13.1%	COM	718172109
IWM	ISHARES TR	8,335	$958K	0.1%	$114.94	$103.90	+10.7%	RUSSELL 2000 ETF	464287655
ES	EVERSOURCE ENERGY	15,393	$922K	0.1%	$59.90 *	$40.60	+6.4%	COM	30040W108
PAYX	PAYCHEX INC	18,927	$887K	0.1%	$46.86 *	$38.70	+15.6%	COM	704326107
PII	POLARIS INDS INC	5,880	$871K	0.1%	$148.13 *	$86.78	-5.8%	COM	731068102
BAX	BAXTER INTL INC	12,965	$869K	0.1%	$67.03 *	$37.48	+3.3%	COM	071813109
CSCO	CISCO SYS INC	30,089	$828K	0.1%	$27.52 *	$19.48	+9.5%	COM	17275R102
TGT	TARGET CORP	10,007	$816K	0.1%	$81.54 *	$56.31	-6.4%	COM	87612E106
EFG	ISHARES TR	12,430	$813K	0.1%	$65.41	$67.99	-3.8%	EAFE GRWTH ETF	464288885
—	WELLS FARGO & CO NEW	625	$812K	0.1%	$1299.20	$1211.49	—	PERP PFD CNV A	949746804
—	POTASH CORP SASK INC	25,568	$792K	0.1%	$30.98	$17.03	—	COM	73755L107
—	HD SUPPLY HLDGS INC	22,000	$774K	0.1%	$35.18	$33.09	—	COM	40416m105
CINF	CINCINNATI FINL CORP	9,710	$727K	0.1%	$74.87 *	$48.29	+20.4%	COM	172062101
VNQI	VANGUARD INTL EQUITY INDEX F	13,092	$722K	0.1%	$55.15	$49.61	+9.0%	GLB EX US ETF	922042676
VTV	VANGUARD INDEX FDS	8,000	$680K	0.1%	$85.00	$78.35	+8.5%	VALUE ETF	922908744
HYMB	SPDR SERIES TRUST	11,269	$674K	0.1%	$59.81 *	$27.43	+9.0%	NUV HGHYLD MUN	78464A284
VV	VANGUARD INDEX FDS	6,725	$645K	0.1%	$95.91	$94.27	+1.7%	LARGE CAP ETF	922908637
—	BLACKROCK INC	1,836	$635K	0.1%	$345.86	$340.43	—	COM	09247x101
VDC	VANGUARD WORLD FDS	4,468	$631K	0.1%	$141.23	$135.99	+3.8%	CONSUM STP ETF	92204A207
SO	SOUTHERN CO	14,756	$625K	0.1%	$42.36 *	$32.22	+11.9%	COM	842587107
HDV	ISHARES TR	7,603	$625K	0.1%	$82.20 *	$14.70	+11.7%	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST II	27,154	$624K	0.1%	$22.98	$26.42	—	SENIOR LN PORT	73936Q769
AMGN	AMGEN INC	4,081	$621K	0.1%	$152.17 *	$100.60	+13.9%	COM	031162100
WEN	WENDYS CO	64,196	$618K	0.1%	$9.63	$10.58	-9.1%	COM	95058W100
GPC	GENUINE PARTS CO	6,773	$610K	0.1%	$90.06 *	$66.65	+15.5%	COM	372460105
MCD	MCDONALDS CORP	6,302	$606K	0.1%	$96.16	$99.15	-3.4%	COM	580135101
IJR	ISHARES TR	4,865	$565K	0.1%	$116.14 *	$53.02	+9.6%	CORE S&P SCP ETF	464287804
ED	CONSOLIDATED EDISON INC	6,834	$550K	0.1%	$80.48 *	$53.16	+7.5%	COM	209115104
CSX	CSX CORP	16,629	$543K	0.1%	$32.65 *	$7.58	+0.3%	COM	126408103
VB	VANGUARD INDEX FDS	4,453	$515K	0.0%	$115.65	$111.32	+3.9%	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	7,620	$513K	0.0%	$67.32 *	$66.67	+7.2%	HIGH DIV YLD	921946406
HYG	ISHARES TR	5,994	$508K	0.0%	$84.75	$84.50	+0.2%	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	5,237	$507K	0.0%	$96.81 *	$43.56	+7.4%	RUS MD CP GR ETF	464287481
ACWI	ISHARES TR	8,899	$500K	0.0%	$56.19	$54.30	+3.5%	MSCI ACWI ETF	464288257
F	FORD MTR CO DEL	32,634	$488K	0.0%	$14.95 *	$7.45	+1.9%	COM PAR $0.01	345370860
VTIP	VANGUARD MALVERN FDS	9,588	$474K	0.0%	$49.44	$48.89	+1.2%	STRM INFPROIDX	922020805
BK	BANK NEW YORK MELLON CORP	10,963	$460K	0.0%	$41.96 *	$28.70	+5.7%	COM	064058100
VO	VANGUARD INDEX FDS	3,665	$453K	0.0%	$123.60 *	$30.56	+1.1%	MID CAP ETF	922908629
CAH	CARDINAL HEALTH INC	5,464	$426K	0.0%	$77.96 *	$58.20	+1.9%	COM	14149Y108
SBUX	STARBUCKS CORP	7,774	$422K	0.0%	$54.28 *	$47.22	-1.1%	COM	855244109
ICF	ISHARES TR	3,831	$415K	0.0%	$108.33 *	$38.66	+39.9%	COHEN&STEER REIT	464287564
—	MONSANTO CO NEW	3,857	$411K	0.0%	$106.56	$87.70	—	COM	61166W101
EWL	ISHARES	12,010	$393K	0.0%	$32.72 *	$30.20	-1.8%	MSCI SZ CAP ETF	464286749
CLX	CLOROX CO DEL	3,307	$389K	0.0%	$117.63 *	$96.28	+9.5%	COM	189054109
GOOGL	ALPHABET INC	542	$381K	0.0%	$702.95 *	$36.43	-4.2%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	3,534	$379K	0.0%	$107.24 *	$17.89	-0.1%	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	8,447	$378K	0.0%	$44.75 *	$13.68	+9.1%	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	3,036	$376K	0.0%	$123.85	$127.32	-2.7%	SML CP GRW ETF	922908595
—	POWERSHARES ETF TR II	7,883	$337K	0.0%	$42.75	$42.75	—	S&P500 LOW VOL	73937B779
TM	TOYOTA MOTOR CORP	2,391	$317K	0.0%	$132.58 *	$110.19	-9.3%	SP ADR REP2COM	892331307
AMZN	AMAZON COM INC	411	$294K	0.0%	$715.33 *	$28.38	+26.1%	COM	023135106
—	AMERICAN TOWER CORP NEW	3,076	$287K	0.0%	$93.30	$102.41	—	COM	03027x100
—	SCANA CORP NEW	5,596	$283K	0.0%	$50.57	$70.17	—	COM	80589M102
OXY	OCCIDENTAL PETE CORP DEL	3,738	$282K	0.0%	$75.44 *	$50.37	+14.7%	COM	674599105
—	RYDEX ETF TRUST	1,705	$272K	0.0%	$159.53	$145.96	—	GUG S&P500EQWTHC	78355w841
VIG	VANGUARD SPECIALIZED PORTFOL	3,465	$272K	0.0%	$78.50 *	$76.66	+8.6%	DIV APP ETF	921908844
—	EMPIRE DIST ELEC CO	7,800	$265K	0.0%	$33.97	$33.97	—	COM	291641108
VOO	VANGUARD INDEX FDS	1,394	$263K	0.0%	$188.67	$190.35	+1.0%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	3,905	$261K	0.0%	$66.84 *	$40.97	+1.7%	COM	00287Y109
PSA	PUBLIC STORAGE	1,006	$257K	0.0%	$255.47 *	$174.22	+0.2%	COM	74460D109
AMP	AMERIPRISE FINL INC	2,022	$249K	0.0%	$123.15 *	$79.19	-6.7%	COM	03076C106
—	AETNA INC NEW	1,928	$246K	0.0%	$127.59	$127.59	—	COM	00817Y108
—	STERICYCLE INC	2,900	$241K	0.0%	$83.10	$83.10	—	DEP PFD A 1/10	858912207
ACN	ACCENTURE PLC IRELAND	2,124	$241K	0.0%	$113.47 *	$89.88	+8.7%	SHS CLASS A	G1151C101
VPU	VANGUARD WORLD FDS	2,051	$235K	0.0%	$114.58	$107.38	+6.6%	UTILITIES ETF	92204A876
IJH	ISHARES TR	1,399	$209K	0.0%	$149.39 *	$29.33	+1.9%	CORE S&P MCP ETF	464287507
QAI	INDEXIQ ETF TR	7,059	$206K	0.0%	$29.18	$28.98	+0.6%	HEDGE MLTI ETF	45409B107
PFE	PFIZER INC	5,832	$205K	0.0%	$35.15 *	$21.05	+5.1%	COM	717081103
GSG	ISHARES S&P GSCI COMMODITY I	10,240	$159K	0.0%	$15.53	$13.32	+16.5%	UNIT BEN INT	46428R107
FLL	FULL HOUSE RESORTS INC	77,600	$157K	0.0%	$2.02	$1.57	+28.4%	COM	359678109
—	PLAINS GP HLDGS L P	12,851	$134K	0.0%	$10.43	$9.43	—	SHS A REP LTPN	72651A108
—	PROSHARES TR II	10,609	$130K	0.0%	$12.25	$37.20	—	ULT BLMBG CD OIL	74347W320
HBAN	HUNTINGTON BANCSHARES INC	11,425	$102K	0.0%	$8.93 *	$6.58	-8.5%	COM	446150104