Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	119,352	$6.241M	3.9%	$49.08	—	ETF	808524102
SCHX	Schwab U.S. Large-Cap ETF	109,637	$5.653M	3.6%	$48.87	—	ETF	808524201
FNDF	Schwab Fundamental International Large Company Index ETF	186,415	$4.689M	3.0%	$23.82	—	ETF	808524755
IJJ	iShares S&P Mid-Cap 400 Value ETF	34,697	$4.623M	2.9%	$117.51	—	ETF	464287705
SCHA	Schwab U.S. Small-Cap ETF	75,569	$4.346M	2.7%	$52.24	—	ETF	808524607
VDE	Vanguard Energy Index Fund ETF Shares	39,380	$3.847M	2.4%	$89.67	—	ETF	92204A306
ITOT	iShares Core S&P Total U.S. Stock Market ETF	76,300	$3.773M	2.4%	$70.84	—	ETF	464287150
—	BulletShares Corporate Bond ETF 12/31/2020	155,654	$3.382M	2.1%	$21.03	—	ETF	18383M514
—	BulletShares Corporate Bond ETF 12/31/2021	145,399	$3.134M	2.0%	$20.65	—	ETF	18383M266
—	BulletShares Corporate Bond ETF 12/31/2022	141,471	$3.047M	1.9%	$20.46	—	ETF	18383M258
IEFA	iShares Core MSCI EAFE ETF	52,823	$2.918M	1.8%	$54.14	—	ETF	46432F842
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	51,878	$2.79M	1.8%	$49.13	—	ETF	464286533
—	BulletShares Corporate Bond ETF 12/31/2023	127,153	$2.702M	1.7%	$20.13	—	ETF	18383M241
—	Guggenheim MSCI Emerging Markets Equal Country Weight ETF	90,872	$2.624M	1.7%	$26.21	—	ETF	78355W536
IEMG	iShares Core MSCI Emerging Markets ETF	56,531	$2.563M	1.6%	$39.74	—	ETF	46434G103
—	BulletShares Corporate Bond ETF 12/31/2016	114,922	$2.526M	1.6%	$22.06	—	ETF	18383M555
VDC	Vanguard Consumer Staples Index Fund ETF Shares	17,995	$2.463M	1.6%	$135.64	—	ETF	92204A207
SCHO	Schwab Short-Term U.S. Treasury ETF	45,658	$2.316M	1.5%	$50.43	—	ETF	808524862
—	BulletShares Corporate Bond ETF 12/31/2024	107,669	$2.291M	1.4%	$20.02	—	ETF	18383M233
VHT	Vanguard Health Care Index Fund ETF Shares	16,725	$2.223M	1.4%	$130.68	—	ETF	92204A504
—	BulletShares Corporate Bond ETF 12/31/2017	98,008	$2.212M	1.4%	$22.54	—	ETF	18383M548
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	89,781	$2.131M	1.3%	$19.18	—	ETF	808524730
AMZN	Amazon.com Inc	2,315	$1.954M	1.2%	$32.24	+18.7%	Equities	023135106
—	BulletShares Corporate Bond ETF 12/31/2018	91,949	$1.946M	1.2%	$21.04	—	ETF	18383M530
—	BulletShares Corporate Bond ETF 12/31/2019	81,733	$1.744M	1.1%	$20.90	—	ETF	18383M522
JPM	JPMorgan Chase & Co	24,902	$1.653M	1.0%	$49.69	+2.3%	Equities	46625H100
AAPL	Apple Inc	13,994	$1.582M	1.0%	$25.33	-4.3%	Equities	037833100
SLYV	SPDR S&P 600 Small Cap Value ETF	13,191	$1.414M	0.9%	$92.96	—	ETF	78464A300
MDYV	SPDR S&P 400 Mid Cap Value ETF	16,249	$1.402M	0.9%	$76.18	—	ETF	78464A839
DIS	Walt Disney Co	14,906	$1.394M	0.9%	$101.74	-12.6%	Equities	254687106
ISTB	iShares Core 1-5 Year USD Bond ETF	27,297	$1.383M	0.9%	$59.67	—	ETF	46432F859
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	24,752	$1.382M	0.9%	$55.26	—	ETF	808524854
MSFT	Microsoft Corp	23,501	$1.353M	0.9%	$46.39	+8.4%	Equities	594918104
HD	The Home Depot Inc	10,444	$1.345M	0.8%	$100.10	+6.2%	Equities	437076102
AGG	iShares Core U.S. Aggregate Bond ETF	11,873	$1.336M	0.8%	$112.16	—	ETF	464287226
IVV	iShares Core S&P 500 ETF	5,971	$1.297M	0.8%	$206.47	—	ETF	464287200
INTC	Intel Corp	32,948	$1.237M	0.8%	$26.85	+6.6%	Equities	458140100
MCD	McDonald's Corp	10,751	$1.234M	0.8%	$88.55	+6.8%	Equities	580135101
BA	Boeing Co	8,885	$1.174M	0.7%	$112.31	+7.5%	Equities	097023105
—	Ishares Amt-Free Muni Bond ETF 09/2/2020	45,198	$1.165M	0.7%	$25.79	—	ETF	46434V571
JNJ	Johnson & Johnson	9,836	$1.149M	0.7%	$76.28	+22.7%	Equities	478160104
MMM	3M Co	6,370	$1.111M	0.7%	$92.73	+17.7%	Equities	88579Y101
XOM	Exxon Mobil Corp	12,695	$1.098M	0.7%	$51.73	+13.2%	Equities	30231G102
V	Visa Inc Class A	13,315	$1.094M	0.7%	$72.20	+3.9%	Equities	92826C839
—	General Electric Co	34,374	$1.016M	0.6%	$30.99	—	Equities	369604103
IJS	iShares S&P Small-Cap 600 Value ETF	8,194	$1.016M	0.6%	$111.52	—	ETF	464287879
—	E.I. du Pont de Nemours & Co	15,041	$1.005M	0.6%	$66.56	—	Equities	263534109
DVY	iShares Select Dividend ETF	11,216	$961K	0.6%	$85.25	—	ETF	464287168
VZ	Verizon Communications Inc	18,331	$939K	0.6%	$28.02	+17.4%	Equities	92343V104
KO	Coca-Cola Co	22,217	$938K	0.6%	$31.03	+4.9%	Equities	191216100
SCHD	Schwab U.S. Dividend Equity ETF	21,619	$913K	0.6%	$38.61	—	ETF	808524797
DVYE	iShares Emerging Markets Dividend ETF	25,152	$904K	0.6%	$30.46	—	ETF	464286319
T	At&T Inc	21,938	$884K	0.6%	$13.00	+25.3%	Equities	00206R102
CMCSA	Comcast Corp Class A	13,406	$879K	0.6%	$24.06	+10.6%	Equities	20030N101
MRK	Merck & Co Inc	14,233	$875K	0.6%	$36.97	+18.3%	Equities	58933Y105
UNH	UnitedHealth Group Inc	6,227	$871K	0.5%	$99.51	+21.1%	Equities	91324P102
PEP	Pepsico Inc	7,820	$848K	0.5%	$74.51	+8.8%	Equities	713448108
EWX	SPDR S&P Emerging Markets Small Cap ETF	19,240	$831K	0.5%	$37.78	—	ETF	78463X756
BRK/B	Berkshire Hathaway Inc B	5,800	$825K	0.5%	$133.08	+9.9%	Equities	084670702
PFE	Pfizer Inc	23,854	$805K	0.5%	$20.49	+8.6%	Equities	717081103
—	Ishares Amt-Free Muni Bond ETF 09/2/2019	30,733	$787K	0.5%	$25.64	—	Equities	46429B564
META	Facebook Inc A	6,031	$766K	0.5%	$102.01	+20.8%	Equities	30303M102
GOOG	Alphabet Inc C	952	$744K	0.5%	$35.61	+5.8%	Equities	02079K107
FNDC	Schwab Fundamental International Small Company Index ETF	25,419	$741K	0.5%	$26.63	—	ETF	808524748
CSCO	Cisco Systems Inc	23,542	$741K	0.5%	$20.56	+12.2%	Equities	17275R102
SDY	SPDR S&P Dividend ETF	8,700	$733K	0.5%	$74.91	—	ETF	78464A763
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	13,465	$732K	0.5%	$47.47	—	ETF	78463X426
PG	Procter & Gamble Co	8,180	$729K	0.5%	$59.20	+14.0%	Equities	742718109
BAC	Bank of America Corporation	46,124	$727K	0.5%	$10.96	+10.1%	Equities	060505104
ORCL	Oracle Corp	18,356	$718K	0.5%	$32.85	+7.9%	Equities	68389X105
SCHC	Schwab International Small-Cap Equity ETF	23,228	$717K	0.5%	$28.91	—	ETF	808524888
NKE	Nike Inc B	12,795	$688K	0.4%	$56.07	-10.8%	Equities	654106103
AXP	American Express Co	10,502	$672K	0.4%	$50.85	+10.8%	Equities	025816109
CVX	Chevron Corp	6,639	$672K	0.4%	$59.18	+15.7%	Equities	166764100
—	Ishares Amt-Free Muni Bond ETF 09/2/2018	26,197	$669K	0.4%	$25.57	—	Equities	46429B580
DGRO	iShares Core Dividend Growth ETF	24,271	$667K	0.4%	$27.29	—	ETF	46434V621
HDV	iShares Core High Dividend ETF	8,135	$662K	0.4%	$73.54	—	ETF	46429B663
—	Ishares Amt-Free Muni Bond ETF 12/2/2021	25,175	$656K	0.4%	$26.15	—	ETF	46435G789
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	5,764	$638K	0.4%	$98.72	—	ETF	922908611
SCZ	iShares MSCI EAFE Small-Cap ETF	11,502	$602K	0.4%	$50.12	—	ETF	464288273
—	United Technologies Corp	5,911	$593K	0.4%	$96.57	—	Equities	913017109
—	Ishares Amt-Free Muni Bond ETF 09/2/2017	21,621	$589K	0.4%	$27.31	—	ETF	464289271
SPY	SPDR S&P 500 ETF	2,674	$578K	0.4%	$205.60	—	ETF	78462F103
MDLZ	Mondelez International Inc Class A	12,980	$567K	0.4%	$35.47	-0.7%	Equities	609207105
IBM	International Business Machines Corp	3,578	$560K	0.4%	$88.66	+14.8%	Equities	459200101
—	Guggenheim Russell 2000 Equal Weight ETF	12,505	$555K	0.4%	$40.04	—	Equities	78355W585
DIA	SPDR Dow Jones Industrial Average ETF	2,986	$546K	0.3%	$173.91	—	ETF	78467X109
IWV	iShares Russell 3000 ETF	4,235	$543K	0.3%	$120.27	—	ETF	464287689
WMT	Wal-Mart Stores Inc	7,628	$540K	0.3%	$17.32	+19.0%	Equities	931142103
C	Citigroup Inc	11,386	$539K	0.3%	$39.55	-13.7%	Equities	172967424
AMGN	Amgen Inc	3,124	$526K	0.3%	$117.76	+8.5%	Equities	031162100
CAT	Caterpillar Inc	5,951	$526K	0.3%	$55.96	+18.0%	Equities	149123101
GILD	Gilead Sciences Inc	6,332	$514K	0.3%	$72.58	-20.4%	Equities	375558103
COST	Costco Wholesale Corp	3,326	$510K	0.3%	$132.96	+3.0%	Equities	22160K105
—	Twenty-First Century Fox Inc Class A	20,531	$505K	0.3%	$27.14	—	Equities	90130A101
WFC	Wells Fargo & Co	10,013	$455K	0.3%	$40.84	-9.8%	Equities	949746101
EFAV	iShares Edge MSCI Min Vol EAFE ETF	6,253	$424K	0.3%	$65.43	—	ETF	46429B689
—	Ishares Amt-Free Muni Bond ETF 12/2/2022	15,756	$416K	0.3%	$26.42	—	ETF	46435G755
TXN	Texas Instruments Inc	5,851	$403K	0.3%	$42.28	+24.6%	Equities	882508104
GOOGL	Alphabet Inc A	498	$397K	0.3%	$37.19	+4.4%	Equities	02079K305
DUK	Duke Energy Corp	4,888	$392K	0.2%	$48.83	+15.5%	Equities	26441C204
BIIB	Biogen Inc	1,235	$386K	0.2%	$288.48	+2.7%	Equities	09062X103
IWF	iShares Russell 1000 Growth ETF	3,646	$379K	0.2%	$99.58	—	ETF	464287614
VTI	Vanguard Total Stock Market Index Fund ETF Shares	3,229	$360K	0.2%	$107.55	—	Equities	922908769
FREL	Fidelity MSCI Real Estate Index ETF	13,273	$326K	0.2%	$24.10	—	ETF	316092857
QCOM	Qualcomm Inc	4,687	$321K	0.2%	$39.99	+17.3%	Equities	747525103
SLB	Schlumberger Ltd	4,025	$318K	0.2%	$56.13	+8.1%	Equities	806857108
GOVT	iShares Core U.S. Treasury Bond ETF	11,894	$310K	0.2%	$25.77	—	ETF	46429B267
EFA	iShares MSCI EAFE ETF	5,129	$304K	0.2%	$58.70	—	ETF	464287465
GS	Goldman Sachs Group Inc	1,843	$302K	0.2%	$146.65	-8.8%	Equities	38141G104
VWO	Vanguard FTSE Emerging Markets Index Fund ETF Shares	7,636	$287K	0.2%	$33.55	—	ETF	922042858
—	Express Scripts Holding Co	3,820	$284K	0.2%	$87.48	—	Equities	30219G108
ABBV	AbbVie Inc	4,272	$269K	0.2%	$38.10	+15.3%	Equities	00287Y109
ABT	Abbott Laboratories	6,308	$268K	0.2%	$36.55	-1.1%	Equities	002824100
CL	Colgate-Palmolive Co	3,300	$245K	0.2%	$53.22	+11.6%	Equities	194162103
BKF	iShares MSCI BRIC ETF	6,967	$239K	0.2%	$29.28	—	ETF	464286657
NFLX	Netflix Inc	2,271	$226K	0.1%	$11.43	-16.5%	Equities	64110L106
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	5,051	$224K	0.1%	$41.18	—	ETF	464286475
IWC	iShares Micro-Cap ETF	2,862	$223K	0.1%	$72.15	—	ETF	464288869
USB	US Bancorp	5,180	$222K	0.1%	$29.60	+1.2%	Equities	902973304
SCHF	Schwab International Equity ETF	7,513	$215K	0.1%	$27.49	—	ETF	808524805
KHC	The Kraft Heinz Co	2,088	$189K	0.1%	$47.05	+23.3%	Equities	500754106
SCHE	Schwab Emerging Markets Equity ETF	8,013	$189K	0.1%	$21.61	—	ETF	808524706
—	PowerShares DWA Financial Momentum Portfolio	5,973	$183K	0.1%	$30.64	—	ETF	73935X377
MS	Morgan Stanley	5,477	$177K	0.1%	$25.00	-8.6%	Equities	617446448
MCK	McKesson Corp	1,042	$174K	0.1%	$174.49	-0.8%	Equities	58155Q103
TMUS	T-Mobile US Inc	3,732	$174K	0.1%	$39.62	+11.9%	Equities	872590104
DLN	WisdomTree LargeCap Dividend Fund	2,273	$174K	0.1%	$75.93	—	ETF	97717W307
—	PowerShares S&P 500 Low Volatility Portfolio	4,191	$173K	0.1%	$42.90	—	ETF	73937B779
BIDU	Baidu Inc ADR	900	$168K	0.1%	$191.37	—	Equities	056752108
PSX	Phillips 66	2,018	$163K	0.1%	$58.27	-6.6%	Equities	718546104
DE	Deere & Co	1,834	$158K	0.1%	$65.04	+8.1%	Equities	244199105
DWX	SPDR S&P International Dividend ETF	4,216	$155K	0.1%	$35.10	—	ETF	78463X772
GD	General Dynamics Corp	967	$151K	0.1%	$114.64	+6.1%	Equities	369550108
ETN	Eaton Corp PLC	2,231	$146K	0.1%	$43.17	+22.5%	Equities	G29183103
VXUS	Vanguard Total International Stock Index Fund ETF Shares	2,950	$139K	0.1%	$47.12	—	ETF	921909768
SBUX	Starbucks Corp	2,567	$138K	0.1%	$49.22	-6.9%	Equities	855244109
EES	WisdomTree SmallCap Earnings Fund	1,587	$135K	0.1%	$76.01	—	ETF	97717W562
CVS	CVS Health Corp	1,515	$134K	0.1%	$72.55	-2.3%	Equities	126650100
UPS	United Parcel Service Inc Class B	1,229	$133K	0.1%	$70.63	+9.4%	Equities	911312106
BMY	Bristol-Myers Squibb Company	2,339	$128K	0.1%	$46.34	-0.4%	Equities	110122108
—	Celgene Corp	1,205	$126K	0.1%	$118.02	—	Equities	151020104
ELV	Anthem Inc	957	$120K	0.1%	$116.36	-2.3%	Equities	036752103
—	Time Warner Inc	1,509	$120K	0.1%	$64.78	—	Equities	887317303
IBB	iShares Nasdaq Biotechnology ETF	411	$118K	0.1%	$324.24	—	ETF	464287556
—	Guggenheim S&P SmallCap 600 Pure Value ETF	1,781	$112K	0.1%	$56.71	—	ETF	78355W700
EBAY	eBay Inc	3,460	$109K	0.1%	$24.58	+9.3%	Equities	278642103
IHE	iShares U.S. Pharmaceuticals ETF	723	$108K	0.1%	$158.59	—	ETF	464288836
EEM	iShares MSCI Emerging Markets ETF	2,891	$107K	0.1%	$32.20	—	ETF	464287234
COP	ConocoPhillips	2,418	$105K	0.1%	$37.87	-17.8%	Equities	20825C104
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	825	$104K	0.1%	$122.93	—	ETF	92204A108
—	NantKwest Inc	13,227	$103K	0.1%	$6.20	—	Equities	63016Q102
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	1,199	$101K	0.1%	$79.08	—	ETF	921908844
USCI	United States Commodity Index Fund, LP	2,399	$99,000	0.1%	$41.13	—	ETF	911717106
—	Guggenheim S&P 500 Equal Weight Industrials ETF	1,053	$98,000	0.1%	$82.62	—	ETF	78355W833
ED	Consolidated Edison Inc	1,300	$98,000	0.1%	$52.11	+6.4%	Equities	209115104
IYW	iShares U.S. Technology ETF	800	$95,000	0.1%	$107.50	—	ETF	464287721
HON	Honeywell International Inc	777	$91,000	0.1%	$76.54	+12.4%	Equities	438516106
PM	Philip Morris International Inc	898	$87,000	0.1%	$52.28	+19.1%	Equities	718172109
HPE	Hewlett Packard Enterprise Co	3,880	$87,000	0.1%	$6.56	+43.9%	Equities	42824C109
VRSK	Verisk Analytics Inc	1,036	$84,000	0.1%	$74.97	+5.5%	Equities	92345Y106
MO	Altria Group Inc	1,322	$83,000	0.1%	$29.47	+18.0%	Equities	02209S103
LOW	Lowe's Companies Inc	1,150	$83,000	0.1%	$62.20	+5.2%	Equities	548661107
EFV	iShares MSCI EAFE Value ETF	1,739	$80,000	0.1%	$43.77	—	ETF	464288877
SNA	Snap-on Inc	516	$78,000	0.0%	$128.14	-4.0%	Equities	833034101
AMBA	Ambarella Inc	1,000	$74,000	0.0%	$41.39	+51.3%	Equities	G037AX101
—	Kellogg Co	936	$73,000	0.0%	$45.70	+19.6%	Equities	487836108
PEG	Public Service Enterprise Group Inc	1,700	$71,000	0.0%	$28.19	+13.0%	Equities	744573106
VEA	Vanguard FTSE Developed Markets Index Fund ETF Shares	1,887	$71,000	0.0%	$37.44	—	ETF	921943858
JLL	Jones Lang LaSalle Inc	625	$71,000	0.0%	$154.56	-29.2%	Equities	48020Q107
XLP	Consumer Staples Select Sector SPDR Fund	1,313	$70,000	0.0%	$50.56	—	ETF	81369Y308
—	BulletShares Corporate Bond ETF 12/31/2025	3,197	$68,000	0.0%	$21.36	—	ETF	18383M191
VO	Vanguard Mid-Cap Index Fund ETF Shares	512	$67,000	0.0%	$119.91	—	ETF	922908629
SHY	iShares 1-3 Year Treasury Bond ETF	781	$66,000	0.0%	$84.37	—	ETF	464287457
EMR	Emerson Electric Co	1,200	$66,000	0.0%	$36.51	+15.8%	Equities	291011104
PYPL	PayPal Holdings Inc	1,561	$65,000	0.0%	$35.20	+8.9%	Equities	70450Y103
—	VCA Inc	925	$65,000	0.0%	$55.14	—	Equities	918194101
IWD	iShares Russell 1000 Value ETF	616	$65,000	0.0%	$98.12	—	ETF	464287598
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	2,663	$64,000	0.0%	$22.16	—	ETF	06738C778
—	Hess Corp	1,200	$64,000	0.0%	$48.33	—	Equities	42809H107
LNC	Lincoln National Corp	1,364	$64,000	0.0%	$35.70	-12.8%	Equities	534187109
TJX	TJX Companies Inc	820	$61,000	0.0%	$34.29	0.0%	Equities	872540109
BABA	Alibaba Group Holding Ltd ADR	571	$61,000	0.0%	$81.76	—	Equities	01609W102
GIS	General Mills Inc	945	$60,000	0.0%	$40.51	+23.5%	Equities	370334104
DHR	Danaher Corp	763	$60,000	0.0%	$38.22	+76.0%	Equities	235851102
LMT	Lockheed Martin Corp	249	$60,000	0.0%	$189.04	+3.1%	Equities	539830109
FBNC	First Bancorp	2,995	$59,000	0.0%	$15.33	+3.6%	Equities	318910106
NSC	Norfolk Southern Corp	613	$59,000	0.0%	$69.12	+8.7%	Equities	655844108
VTV	Vanguard Value Index Fund ETF Shares	666	$58,000	0.0%	$82.84	—	ETF	922908744
BP	BP PLC ADR	1,645	$58,000	0.0%	$30.40	—	Equities	055622104
—	National Grid PLC ADR	800	$57,000	0.0%	$71.25	—	Equities	636274300
MDY	SPDR S&P MidCap 400 ETF	205	$57,000	0.0%	$257.29	—	ETF	78467Y107
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	550	$56,000	0.0%	$101.70	—	ETF	72201R833
TSN	Tyson Foods Inc Class A	750	$56,000	0.0%	$37.67	+53.6%	Equities	902494103
NVDA	NVIDIA Corp	806	$55,000	0.0%	$0.85	+71.5%	Equities	67066G104
HPQ	HP Inc	3,565	$54,000	0.0%	$9.12	+14.8%	Equities	40434L105
SO	Southern Co	1,000	$51,000	0.0%	$35.60	0.0%	Equities	842587107
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1,567	$49,000	0.0%	$28.75	—	ETF	808524771
NEE	NextEra Energy Inc	400	$49,000	0.0%	$19.50	+27.3%	Equities	65339F101
—	Praxair Inc	388	$47,000	0.0%	$103.02	—	Equities	74005P104
NWSA	News Corp A	3,335	$47,000	0.0%	$12.49	-5.5%	Equities	65249B109
D	Dominion Resources Inc	600	$45,000	0.0%	$44.59	+13.5%	Equities	25746U109
MU	Micron Technology Inc	2,535	$45,000	0.0%	$14.88	0.0%	Equities	595112103
—	Dow Chemical Co	881	$45,000	0.0%	$51.32	—	Equities	260543103
WY	Weyerhaeuser Co	1,416	$45,000	0.0%	$18.37	+19.4%	Equities	962166104
AFL	Aflac Inc	619	$44,000	0.0%	$27.88	+4.8%	Equities	001055102
SYK	Stryker Corp	380	$44,000	0.0%	$88.14	+19.0%	Equities	863667101
DVN	Devon Energy Corp	1,000	$44,000	0.0%	$19.55	+46.2%	Equities	25179M103
RWO	SPDR Dow Jones Global Real Estate ETF	834	$41,000	0.0%	$50.69	—	ETF	78463X749
—	SCANA Corp	545	$39,000	0.0%	$60.55	—	Equities	80589M102
IJT	iShares S&P Small-Cap 600 Growth ETF	276	$38,000	0.0%	$131.52	—	ETF	464287887
VB	Vanguard Small-Cap Index Fund ETF Shares	291	$36,000	0.0%	$111.11	—	ETF	922908751
FISV	Fiserv Inc	350	$35,000	0.0%	$52.44	0.0%	Equities	337738108
CSM	ProShares Large Cap Core Plus	669	$35,000	0.0%	$49.41	—	ETF	74347R248
PRK	Park National Corp	350	$34,000	0.0%	$93.31	+0.0%	Equities	700658107
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	368	$34,000	0.0%	$85.40	—	ETF	922908512
VV	Vanguard Large-Cap Index Fund ETF Shares	345	$34,000	0.0%	$94.12	—	ETF	922908637
IHF	iShares U.S. Healthcare Providers ETF	268	$33,000	0.0%	$123.13	—	ETF	464288828
—	Spectra Energy Corp	773	$33,000	0.0%	$27.00	—	Equities	847560109
SYY	Sysco Corp	675	$33,000	0.0%	$40.25	0.0%	Equities	871829107
IYC	iShares U.S. Consumer Services ETF	219	$32,000	0.0%	$146.12	—	ETF	464287580
—	Reynolds American Inc	650	$31,000	0.0%	$47.03	—	Equities	761713106
REGN	Regeneron Pharmaceuticals Inc	75	$31,000	0.0%	$533.22	-25.2%	Equities	75886F107
IJH	iShares Core S&P Mid-Cap ETF	201	$31,000	0.0%	$150.55	—	ETF	464287507
—	GlaxoSmithKline PLC ADR	700	$30,000	0.0%	$42.86	—	Equities	37733W105
F	Ford Motor Co	2,426	$30,000	0.0%	$8.11	-5.3%	Equities	345370860
—	Whole Foods Market Inc	1,025	$29,000	0.0%	$31.43	—	Equities	966837106
ADP	Automatic Data Processing Inc	330	$29,000	0.0%	$69.63	+6.4%	Equities	053015103
KMI	Kinder Morgan Inc P	1,274	$29,000	0.0%	$10.47	+24.7%	Equities	49456B101
—	The Priceline Group Inc	21	$29,000	0.0%	$1278.02	—	Equities	741503403
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	286	$28,000	0.0%	$95.25	—	ETF	922042718
—	Annaly Capital Management Inc Com	2,620	$28,000	0.0%	$10.31	—	MLP	035710409
VOO	Vanguard 500 Index Fund ETF Class	139	$28,000	0.0%	$186.90	—	ETF	922908363
—	Allergan PLC	113	$26,000	0.0%	$314.81	—	Equities	G0177J108
ITA	iShares U.S. Aerospace & Defense ETF	201	$26,000	0.0%	$129.35	—	ETF	464288760
SCHH	Schwab U.S. REIT ETF	627	$26,000	0.0%	$41.32	—	ETF	808524847
ICF	iShares Cohen & Steers REIT ETF	240	$25,000	0.0%	$100.00	—	ETF	464287564
NVO	Novo Nordisk A/S ADR	585	$24,000	0.0%	$58.02	—	Equities	670100205
IJR	iShares Core S&P Small-Cap ETF	185	$23,000	0.0%	$121.25	—	ETF	464287804
—	PowerShares Water Resources Portfolio	917	$23,000	0.0%	$23.13	—	ETF	73935X575
—	Spectrum Pharmaceuticals Inc	5,000	$23,000	0.0%	$6.00	—	Equities	84763A108
IWB	iShares Russell 1000 ETF	190	$23,000	0.0%	$115.79	—	ETF	464287622
—	Activision Blizzard Inc	500	$22,000	0.0%	$34.97	—	Equities	00507V109
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	538	$22,000	0.0%	$40.89	—	ETF	464288794
OKE	Oneok Inc	400	$21,000	0.0%	$26.73	0.0%	Equities	682680103
CB	Chubb Ltd	170	$21,000	0.0%	$96.06	+11.6%	Equities	H1467J104
IWR	iShares Russell Mid-Cap ETF	113	$20,000	0.0%	$159.80	—	ETF	464287499
UNP	Union Pacific Corp	200	$20,000	0.0%	$68.29	+11.2%	Equities	907818108
IVE	iShares S&P 500 Value ETF	207	$20,000	0.0%	$88.58	—	ETF	464287408
INTU	Intuit Inc	183	$20,000	0.0%	$89.36	+16.7%	Equities	461202103
—	BlackRock MuniAssets Fund	1,322	$20,000	0.0%	$15.89	—	ETF	09254J102
—	Syngenta Ag Xxx	230	$20,000	0.0%	$78.26	—	Preferred	87160A100
—	Chesapeake Energy Corp	3,000	$19,000	0.0%	$4.13	—	Equities	165167107
DLS	WisdomTree International SmallCap Dividend Fund	308	$19,000	0.0%	$58.02	—	ETF	97717W760
EPC	Edgewell Personal Care Co	234	$19,000	0.0%	$73.93	-0.5%	Equities	28035Q102
HSY	The Hershey Co	200	$19,000	0.0%	$70.38	+20.2%	Equities	427866108
HDB	HDFC Bank Ltd ADR	270	$19,000	0.0%	$61.48	—	Equities	40415F101
—	Leucadia National Corp	1,000	$19,000	0.0%	$16.00	—	Equities	527288104
AIG	American International Group Inc	300	$18,000	0.0%	$43.86	+2.7%	Equities	026874784
AAL	American Airlines Group Inc	500	$18,000	0.0%	$41.38	-17.8%	Equities	02376R102
DDD	3D Systems Corp	1,000	$18,000	0.0%	$10.31	+45.4%	Equities	88554D205
AMP	Ameriprise Financial Inc	175	$18,000	0.0%	$90.21	-11.2%	Equities	03076C106
PAYX	Paychex Inc	302	$17,000	0.0%	$38.55	+17.6%	Equities	704326107
ROST	Ross Stores Inc	264	$17,000	0.0%	$51.10	+9.7%	Equities	778296103
ECL	Ecolab Inc	136	$17,000	0.0%	$102.66	+6.1%	Equities	278865100
CMG	Chipotle Mexican Grill Inc Class A	39	$17,000	0.0%	$11.61	-29.2%	Equities	169656105
XLK	Technology Select Sector SPDR Fund	328	$16,000	0.0%	$42.77	—	ETF	81369Y803
ADBE	Adobe Systems Inc	143	$16,000	0.0%	$90.62	+10.7%	Equities	00724F101
WAT	Waters Corp	100	$16,000	0.0%	$154.74	0.0%	Equities	941848103
—	Medivation Inc	200	$16,000	0.0%	$80.00	—	Equities	58501N101
MKC	McCormick & Co Inc Non-Voting	156	$16,000	0.0%	$34.81	+21.8%	Equities	579780206
STT	State Street Corp	220	$15,000	0.0%	$51.88	-4.2%	Equities	857477103
MDT	Medtronic PLC	161	$15,000	0.0%	$59.70	+15.2%	Equities	G5960L103
—	Manitowoc Foodservice Inc	900	$15,000	0.0%	$17.78	—	Equities	563568104
—	HFF Inc Class A	500	$14,000	0.0%	$32.00	—	Equities	40418F108
PPL	PPL Corp	400	$14,000	0.0%	$21.46	+10.1%	Equities	69351T106
CRM	Salesforce.com Inc	191	$14,000	0.0%	$77.15	-0.1%	Equities	79466L302
EMN	Eastman Chemical Co	209	$14,000	0.0%	$50.32	-2.2%	Equities	277432100
—	Barrick Gold Corp	760	$13,000	0.0%	$7.89	—	Equities	067901108
—	Discovery Communications Inc C	500	$13,000	0.0%	$28.00	—	Equities	25470F302
SJM	JM Smucker Co	99	$13,000	0.0%	$104.59	+5.1%	Equities	832696405
VUG	Vanguard Growth Index Fund ETF Shares	114	$13,000	0.0%	$106.90	—	ETF	922908736
YUM	Yum Brands Inc	144	$13,000	0.0%	$43.30	+24.4%	Equities	988498101
MA	MasterCard Inc A	140	$13,000	0.0%	$91.65	-0.9%	Equities	57636Q104
ACN	Accenture PLC A	109	$13,000	0.0%	$89.97	+9.1%	Equities	G1151C101
XLE	Energy Select Sector SPDR Fund	180	$13,000	0.0%	$61.07	—	ETF	81369Y506
IMCB	iShares Morningstar Mid-Cap ETF	80	$12,000	0.0%	$150.00	—	ETF	464288208
DXCM	DexCom Inc	142	$12,000	0.0%	$20.81	+6.9%	Equities	252131107
ADSK	Autodesk Inc	164	$12,000	0.0%	$58.09	+8.5%	Equities	052769106
ENR	Energizer Holdings Inc	234	$12,000	0.0%	$27.53	+31.0%	Equities	29272W109
—	Michael Kors Holdings Ltd	263	$12,000	0.0%	$41.83	—	Equities	G60754101
IYH	iShares U.S. Healthcare ETF	79	$12,000	0.0%	$151.90	—	ETF	464287762
TXRH	Texas Roadhouse Inc	275	$11,000	0.0%	$38.30	0.0%	Equities	882681109
—	Magellan Midstream Ptnrs	160	$11,000	0.0%	$66.67	—	MLP	559080106
VOT	Vanguard Mid-Cap Growth Index Fund ETF Shares	100	$11,000	0.0%	$101.69	—	ETF	922908538
TELFY	Telefonica SA ADR	1,097	$11,000	0.0%	$10.94	—	Equities	879382208
VEU	Vanguard FTSE All-World ex-US Index Fund ETF Shares	250	$11,000	0.0%	$43.29	—	ETF	922042775
VBK	Vanguard Small-Cap Growth Index Fund ETF Shares	79	$10,000	0.0%	$126.58	—	ETF	922908595
FNDA	Schwab Fundamental U.S. Small Company Index ETF	313	$10,000	0.0%	$28.75	—	ETF	808524763
—	Foot Locker Inc	138	$9,000	0.0%	$65.22	—	Equities	344849104
HP	Helmerich & Payne Inc	128	$9,000	0.0%	$55.31	+13.5%	Equities	423452101
—	Inovio Pharmaceuticals Inc	1,000	$9,000	0.0%	$9.00	—	Equities	45773H201
CALM	Cal-Maine Foods Inc	222	$9,000	0.0%	$32.78	0.0%	Equities	128030202
—	Yahoo! Inc	200	$9,000	0.0%	$45.00	—	Equities	984332106
—	Stericycle Inc	117	$9,000	0.0%	$118.88	—	Equities	858912108
IWO	iShares Russell 2000 Growth ETF	50	$8,000	0.0%	$160.53	—	ETF	464287648
—	SodaStream International Ltd	250	$7,000	0.0%	$16.00	—	Equities	M9068E105
TSLA	Tesla Motors Inc	31	$7,000	0.0%	$14.96	-3.5%	Equities	88160R101
UAA	Under Armour Inc A	195	$7,000	0.0%	$45.61	-11.4%	Equities	904311107
—	Cigna Corp	50	$7,000	0.0%	$140.00	—	Equities	125509109
PCG	PG&E Corp	117	$7,000	0.0%	$49.35	+22.4%	Equities	69331C108
—	PowerShares QQQ	59	$7,000	0.0%	$112.15	—	ETF	73935A104
TROW	T. Rowe Price Group Inc	107	$7,000	0.0%	$50.88	-2.9%	Equities	74144T108
XLV	Health Care Select Sector Spdr Fund	100	$7,000	0.0%	$70.00	—	ETF	81369Y209
DAL	Delta Air Lines Inc	173	$7,000	0.0%	$33.78	0.0%	Equities	247361702
UA	UAC Global PCL	195	$7,000	0.0%	$37.40	-3.5%	Equities	904311206
—	InvenSense Inc	1,000	$7,000	0.0%	$8.00	—	Equities	46123D205
DKS	Dick's Sporting Goods Inc	125	$7,000	0.0%	$42.17	0.0%	Equities	253393102
CVGW	Calavo Growers Inc	100	$7,000	0.0%	$54.54	0.0%	Equities	128246105
SHW	Sherwin-Williams Co	21	$6,000	0.0%	$89.00	0.0%	Equities	824348106
OGS	ONE Gas Inc	100	$6,000	0.0%	$63.44	0.0%	Equities	68235P108
BSX	Boston Scientific Corp	235	$6,000	0.0%	$21.63	+10.3%	Equities	101137107
—	Raytheon Co	41	$6,000	0.0%	$146.34	—	Equities	755111507
GNTX	Gentex Corp	350	$6,000	0.0%	$17.28	0.0%	Equities	371901109
LLY	Eli Lilly and Co	79	$6,000	0.0%	$67.79	+1.2%	Equities	532457108
QAI	IQ Hedge Multi-Strategy Tracker ETF	215	$6,000	0.0%	$27.91	—	ETF	45409B107
—	Panera Bread Co Class A	33	$6,000	0.0%	$181.82	—	Equities	69840W108
CC	The Chemours Co	344	$6,000	0.0%	$6.48	+28.6%	Equities	163851108
IVW	iShares S&P 500 Growth ETF	50	$6,000	0.0%	$115.58	—	ETF	464287309
IXUS	iShares Core MSCI Total International Stock ETF	122	$6,000	0.0%	$48.24	—	ETF	46432F834
EA	Electronic Arts Inc	67	$6,000	0.0%	$77.78	0.0%	Equities	285512109
GSG	iShares S&P Gsci Cmdty	362	$6,000	0.0%	$15.31	—	ETF	46428R107
—	WisdomTree Continuous Commodity Index Fund	259	$5,000	0.0%	$18.05	—	ETF	97718W108
—	Pengrowth Energy Trust	3,140	$5,000	0.0%	$1.91	—	Equities	70706P104
—	ARIAD Pharmaceuticals Inc	340	$5,000	0.0%	$14.71	—	Equities	04033A100
ILMN	Illumina Inc	27	$5,000	0.0%	$159.99	0.0%	Equities	452327109
EWK	iShares MSCI Belgium Capped ETF	264	$5,000	0.0%	$18.94	—	ETF	464286301
DLTR	Dollar Tree Inc	64	$5,000	0.0%	$89.98	0.0%	Equities	256746108
—	Marathon Oil Corp	293	$5,000	0.0%	$10.00	—	Equities	565849106
FDX	FedEx Corp	30	$5,000	0.0%	$139.21	+1.2%	Equities	31428X106
—	Parexel International Corp	75	$5,000	0.0%	$66.67	—	Equities	699462107
SCHW	Charles Schwab Corp	158	$5,000	0.0%	$26.03	0.0%	Equities	808513105
IYY	iShares Dow Jones U.S. ETF	48	$5,000	0.0%	$104.17	—	ETF	464287846
MGM	MGM Resorts International	200	$5,000	0.0%	$22.93	0.0%	Equities	552953101
—	JC Penney Co Inc	500	$5,000	0.0%	$10.00	—	Equities	708160106
—	Energy Company of Parana ADR	461	$5,000	0.0%	$8.68	—	Equities	20441B407
IJK	iShares S&P Mid-Cap 400 Growth ETF	30	$5,000	0.0%	$163.64	—	ETF	464287606
PBR	Petroleo Brasileiro SA Petrobras ADR	500	$5,000	0.0%	$4.00	—	Equities	71654V408
—	Alexion Pharmaceuticals Inc	29	$4,000	0.0%	$186.44	—	Equities	015351109
—	The Rubicon Project Inc	500	$4,000	0.0%	$14.00	—	Equities	78112V102
MANH	Manhattan Associates Inc	68	$4,000	0.0%	$71.10	-15.3%	Equities	562750109
IYR	iShares U.S. Real Estate ETF	39	$4,000	0.0%	$66.67	—	ETF	464287739
—	CurrencyShares British Pound Sterling Trust	28	$4,000	0.0%	$142.86	—	ETF	23129S106
VRTX	Vertex Pharmaceuticals Inc	42	$4,000	0.0%	$94.50	0.0%	Equities	92532F100
—	Fleetcor Technologies Inc	22	$4,000	0.0%	$181.82	—	Equities	339041105
ZTS	Zoetis Inc	71	$4,000	0.0%	$47.09	0.0%	Equities	98978V103
IONS	Ionis Pharmaceuticals Inc	100	$4,000	0.0%	$31.29	0.0%	Equities	462222100
HAL	Halliburton Co	100	$4,000	0.0%	$36.37	0.0%	Equities	406216101
HCA	HCA Holdings Inc	58	$4,000	0.0%	$71.18	0.0%	Equities	40412C101
DG	Dollar General Corp	55	$4,000	0.0%	$73.75	+1.8%	Equities	256677105
EWL	iShares MSCI Switzerland Capped ETF	146	$4,000	0.0%	$27.40	—	ETF	464286749
—	Manitowoc Co Inc	900	$4,000	0.0%	$15.56	—	Equities	563571108
—	PowerShares DB US Dollar Index Bullish Fund	154	$4,000	0.0%	$25.97	—	ETF	73936D107
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	46	$4,000	0.0%	$86.96	—	ETF	921946406
SCHG	Schwab U.S. Large-Cap Growth ETF	62	$3,000	0.0%	$58.12	—	ETF	808524300
—	Guggenheim Defensive Equity ETF	80	$3,000	0.0%	$34.92	—	ETF	18383M878
EPHE	iShares Tr Phill Invstmrk	73	$3,000	0.0%	$41.10	—	ETF	46429B408
EDOG	ALPS Emerging Sector Dividend Dogs ETF	144	$3,000	0.0%	$20.83	—	ETF	00162Q668
—	Coach Inc	78	$3,000	0.0%	$38.46	—	Equities	189754104
ITB	iShares U.S. Home Construction ETF	115	$3,000	0.0%	$26.79	—	ETF	464288752
IUSV	iShares Core Russell U.S. Value ETF	60	$3,000	0.0%	$75.97	—	ETF	464287663
—	American Intl Group Inc Wt Exp 01/19/202	160	$3,000	0.0%	$18.75	—	Equities	026874156
—	United States Natural Gas Fund, LP	329	$3,000	0.0%	$9.12	—	ETF	912318201
—	Orbital ATK Inc	44	$3,000	0.0%	$68.18	—	Equities	68557N103
PRU	Prudential Financial Inc	34	$3,000	0.0%	$50.24	0.0%	Equities	744320102
RCL	Royal Caribbean Cruises Ltd	22	$2,000	0.0%	$63.35	0.0%	Equities	V7780T103
PANW	Palo Alto Networks Inc	15	$2,000	0.0%	$22.79	0.0%	Equities	697435105
—	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	48	$2,000	0.0%	$41.67	—	ETF	06739H313
—	iPath Bloomberg Precious Metals Subindex Total Return(SM) ETN	37	$2,000	0.0%	$54.05	—	ETF	06739H248
—	iPath Bloomberg Industrial Metals Subindex Total Return(SM) ETN	79	$2,000	0.0%	$25.32	—	ETF	06738G407
EIRL	iShares MSCI Ireland Capped ETF	46	$2,000	0.0%	$43.48	—	ETF	46429B507
INCY	Incyte Corp	18	$2,000	0.0%	$84.26	0.0%	Equities	45337C102
EWN	iShares MSCI Netherlands ETF	68	$2,000	0.0%	$29.41	—	ETF	464286814
—	PowerShares Dynamic Market Portfolio	32	$2,000	0.0%	$62.50	—	ETF	73935X104
GERN	Geron Corp	1,000	$2,000	0.0%	$2.99	-13.5%	Equities	374163103
—	Endo International PLC	100	$2,000	0.0%	$20.00	—	Equities	G30401106
PCRX	Pacira Pharmaceuticals Inc	44	$2,000	0.0%	$39.18	0.0%	Equities	695127100
NXPI	NXP Semiconductors NV	20	$2,000	0.0%	$75.31	0.0%	Equities	N6596X109
—	Rite Aid Corp	200	$2,000	0.0%	$10.00	—	Equities	767754104
LULU	Lululemon Athletica Inc	33	$2,000	0.0%	$73.84	0.0%	Equities	550021109
XLF	Sector Spdr Financial Select	100	$2,000	0.0%	$20.00	—	ETF	81369Y605
EWG	iShares MSCI Germany ETF	58	$2,000	0.0%	$34.48	—	ETF	464286806
INDY	iShares India 50 ETF	73	$2,000	0.0%	$27.40	—	ETF	464289529
—	WisdomTree Dynamic Long/Short U.S. Equity Fund	80	$2,000	0.0%	$25.00	—	ETF	97717X313
EXC	Exelon Corp	64	$2,000	0.0%	$14.18	+27.6%	Equities	30161N101
BR	Broadridge Financial Solutions Inc	29	$2,000	0.0%	$47.04	+23.6%	Equities	11133T103
—	Putnam Premier Inc Tr	295	$1,000	0.0%	$3.55	—	Closed-End Fund	746853100
—	First Trust Strategic High Income Fund II	50	$1,000	0.0%	$20.00	—	ETF	337353304
—	Celldex Therapeutics Inc	200	$1,000	0.0%	$5.00	—	Equities	15117B103
—	Guggenheim S&P 500 Pure Value ETF	14	$1,000	0.0%	$71.43	—	ETF	78355W304
SIG	Signet Jewelers Ltd	13	$1,000	0.0%	$69.70	0.0%	Equities	G81276100
—	Talen Energy Corp	49	$1,000	0.0%	$8.70	—	Equities	87422J105
FCX	Freeport-McMoRan Inc	51	$1,000	0.0%	$10.43	0.0%	Equities	35671D857
EWP	iShares MSCI Spain Capped ETF	53	$1,000	0.0%	$18.87	—	ETF	464286764
—	AirMedia Group Inc ADR	250	$1,000	0.0%	$4.00	—	Equities	009411109
—	iPath Bloomberg Livestock Subindex Total Return(SM) ETN	76	$1,000	0.0%	$13.16	—	ETF	06739H743
—	Bonanza Creek Energy Inc	100	$0	0.0%	—	—	Equities	097793103
—	Sirius XM Holdings Inc	200	$0	0.0%	$5.00	—	Equities	82968B103
LDOS	Leidos Holdings Inc	11	$0	0.0%	$33.42	0.0%	Equities	525327102
XLRE	The Real Estate Select Sector SPDR Fund	13	$0	0.0%	—	—	ETF	81369Y860
—	Frontier Communications Corp Class B	27	$0	0.0%	—	—	Equities	35906A108
SCHV	Schwab U.S. Large-Cap Value ETF	4	$0	0.0%	—	—	ETF	808524409
—	Kinder Morgan Inc Del Pur Cl P Wts Exp 0	106	$0	0.0%	—	—	Equities	49456B119
—	Peabody Energy Corp	51	$0	0.0%	—	—	Equities	704549203