Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	115,955	$9.629M	5.3%	$83.04 *	$14.29	+16.2%	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	143,041	$8.444M	4.6%	$59.03	$53.32	+10.7%	ETF	921910840
VOE	VANGUARD MID-CAP VALUE INDEX FUND	94,467	$8.119M	4.4%	$85.95	$82.73	+3.9%	ETF	922908512
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	62,001	$6.182M	3.4%	$99.71	$93.61	+6.5%	ETF	922908538
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	48,515	$5.531M	3.0%	$114.01	$115.16	-1.0%	ETF	464287242
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	142,801	$5.244M	2.9%	$36.72	$40.27	-8.8%	ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	39,450	$5.209M	2.8%	$132.04	$122.26	+8.0%	Stock	084670702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	44,048	$4.351M	2.4%	$98.78	$96.16	+2.7%	ETF	922908611
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	142,298	$3.922M	2.1%	$27.56 *	$15.59	-11.6%	ETF	808524805
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	41,947	$3.539M	1.9%	$84.37	$84.56	-0.2%	ETF	464287457
VNQ	VANGUARD REIT ETF	43,334	$3.455M	1.9%	$79.73	$73.95	+7.8%	ETF	922908553
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	66,117	$3.444M	1.9%	$52.09 *	$12.64	+3.0%	ETF	808524607
SCHM	SCHWAB U.S. MID-CAP ETF	82,671	$3.313M	1.8%	$40.07 *	$12.13	+10.2%	ETF	808524508
WFC	WELLS FARGO & CO NEW COM	58,188	$3.163M	1.7%	$54.36 *	$34.80	+17.8%	Stock	949746101
VTV	VANGUARD VALUE INDEX FUND	32,917	$2.683M	1.5%	$81.51	$80.44	+1.3%	ETF	922908744
ICF	ISHARES COHEN & STEERS REIT ETF	25,825	$2.563M	1.4%	$99.24 *	$39.01	+27.2%	ETF	464287564
CVX	CHEVRON CORP NEW COM	24,952	$2.245M	1.2%	$89.97 *	$60.89	-3.7%	Stock	166764100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,887	$2.172M	1.2%	$121.43	$120.02	+1.2%	ETF	922908595
VV	VANGUARD LARGE-CAP INDEX FUND	23,228	$2.172M	1.2%	$93.51	$85.18	+9.8%	ETF	922908637
AAPL	APPLE INC	19,312	$2.033M	1.1%	$105.27 *	$22.80	+4.1%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	60,979	$1.995M	1.1%	$32.72	$40.82	-19.9%	ETF	922042858
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	18,511	$1.958M	1.1%	$105.77	$110.14	-4.0%	ETF	464288281
UNP	UNION PAC CORP COM	24,874	$1.945M	1.1%	$78.19 *	$69.83	-10.5%	Stock	907818108
SCHX	SCHWAB U.S. LARGE-CAP ETF	39,555	$1.921M	1.1%	$48.57 *	$7.16	+13.1%	ETF	808524201
GM	GENERAL MTRS CO COM	48,654	$1.655M	0.9%	$34.02 *	$27.18	+0.7%	Stock	37045V100
MSFT	MICROSOFT	28,677	$1.591M	0.9%	$55.48 *	$38.84	+25.1%	Stock	594918104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	52,353	$1.509M	0.8%	$28.82	$31.52	-8.5%	ETF	808524888
HD	HOME DEPOT	11,149	$1.474M	0.8%	$132.21 *	$90.03	+15.8%	Stock	437076102
DIS	DISNEY WALT CO COM DISNEY	13,894	$1.46M	0.8%	$105.08 *	$98.34	-1.5%	Stock	254687106
VOO	VANGUARD S&P 500 ETF	7,802	$1.458M	0.8%	$186.88	$186.86	+0.0%	ETF	922908363
NKE	NIKE INC CLASS B	23,306	$1.457M	0.8%	$62.52 *	$53.12	+3.6%	Stock	654106103
EFA	ISHARES MSCI EAFE ETF	24,581	$1.443M	0.8%	$58.70	$64.98	-9.6%	ETF	464287465
FISV	FISERV INC COM	15,584	$1.425M	0.8%	$91.44 *	$43.13	+6.0%	Stock	337738108
MA	MASTERCARD INC CL A	13,855	$1.349M	0.7%	$97.37 *	$88.30	+3.8%	Stock	57636Q104
JNJ	JOHNSON & JOHNSON COM	13,032	$1.339M	0.7%	$102.75 *	$72.14	+7.9%	Stock	478160104
—	WALGREENS BOOTS ALLIANCE INC COM	15,629	$1.331M	0.7%	$85.16	$82.44	—	Stock	931427108
MCD	MCDONALDS CORP COM	10,737	$1.268M	0.7%	$118.10 *	$75.66	+22.4%	Stock	580135101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	63,555	$1.24M	0.7%	$19.51	$25.17	-22.5%	ETF	808524706
GILD	GILEAD SCIENCES INC COM	12,086	$1.223M	0.7%	$101.19 *	$75.36	-5.6%	Stock	375558103
GOOGL	ALPHABET INC CAP STK CL A	1,570	$1.221M	0.7%	$777.71 *	$36.73	+5.1%	Stock	02079K305
ADP	AUTOMATIC DATA PROCESSING INC COM	14,296	$1.211M	0.7%	$84.71 *	$64.18	+6.4%	Stock	053015103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	23,657	$1.182M	0.6%	$49.96	$50.81	-1.7%	ETF	464288273
UNH	UNITEDHEALTH GROUP	10,013	$1.178M	0.6%	$117.65 *	$96.83	+3.5%	Stock	91324P102
—	BLACKROCK INC COM	3,389	$1.154M	0.6%	$340.51	$301.93	—	Stock	09247X101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	14,040	$1.131M	0.6%	$80.56	$91.83	-12.2%	ETF	464288513
JPM	JPMORGAN CHASE & CO COM	17,119	$1.13M	0.6%	$66.01 *	$49.36	+2.1%	Stock	46625H100
DHR	DANAHER CORP DEL COM	12,035	$1.118M	0.6%	$92.90 *	$36.08	+5.8%	Stock	235851102
IBM	INTERNATIONAL BUSINESS MACHS COM	8,099	$1.115M	0.6%	$137.67 *	$96.35	-10.7%	Stock	459200101
BA	BOEING CO COM	7,645	$1.105M	0.6%	$144.54 *	$123.67	+4.9%	Stock	097023105
CMCSA	COMCAST CORP NEW CL A	19,475	$1.099M	0.6%	$56.43 *	$23.31	-4.5%	Stock	20030N101
PEP	PEPSICO INC COM	10,912	$1.09M	0.6%	$99.89 *	$67.75	+9.1%	Stock	713448108
PFE	PFIZER INC COM	33,248	$1.073M	0.6%	$32.27 *	$20.54	-3.1%	Stock	717081103
—	EXPRESS SCRIPTS INC	12,280	$1.073M	0.6%	$87.38	$81.31	—	Stock	30219G108
XOM	EXXON MOBIL CORP COM	13,692	$1.067M	0.6%	$77.93 *	$50.18	+0.2%	Stock	30231G102
—	GUGGENHEIM TIMBER ETF	45,110	$1.063M	0.6%	$23.56	$24.60	—	ETF	18383Q879
KMB	KIMBERLY CLARK CORP COM	8,352	$1.063M	0.6%	$127.27 *	$77.77	+16.5%	Stock	494368103
GS	GOLDMAN SACHS GROUP INC COM	5,891	$1.062M	0.6%	$180.27 *	$155.79	-5.7%	Stock	38141G104
HON	HONEYWELL INTL INC COM	10,210	$1.057M	0.6%	$103.53 *	$73.40	+3.0%	Stock	438516106
SYK	STRYKER CORP COM	11,356	$1.055M	0.6%	$92.90 *	$87.52	-5.1%	Stock	863667101
ABBV	ABBVIE INC COM	17,768	$1.053M	0.6%	$59.26 *	$42.04	-7.0%	Stock	00287Y109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	8,885	$1.041M	0.6%	$117.16 *	$57.30	+2.3%	ETF	464287705
VO	VANGUARD MID-CAP INDEX FUND	8,479	$1.018M	0.6%	$120.06 *	$30.53	-1.6%	ETF	922908629
MDLZ	MONDELEZ INTL INC CL A	22,115	$992K	0.5%	$44.86 *	$34.02	+4.9%	Stock	609207105
PG	PROCTER & GAMBLE CO COM	12,243	$972K	0.5%	$79.39 *	$56.97	+5.9%	Stock	742718109
SCHH	SCHWAB U.S. REIT ETF	24,477	$970K	0.5%	$39.63 *	$15.79	+25.5%	ETF	808524847
MMM	3M CO COM	6,404	$965K	0.5%	$150.69 *	$87.02	+4.1%	Stock	88579Y101
AXP	AMERICAN EXPRESS CO COM	13,490	$938K	0.5%	$69.53 *	$66.13	-9.1%	Stock	025816109
ECL	ECOLAB INC COM	8,129	$930K	0.5%	$114.41 *	$99.95	+2.6%	Stock	278865100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	11,623	$925K	0.5%	$79.58	$80.12	-0.7%	ETF	921937827
—	STERICYCLE INC COM	7,590	$915K	0.5%	$120.55	$138.29	—	Stock	858912108
ORCL	ORACLE CORP COM	24,542	$897K	0.5%	$36.55 *	$32.95	-4.7%	Stock	68389X105
—	UNITED TECHNOLOGIES CORP COM	9,311	$895K	0.5%	$96.12	$90.29	—	Stock	913017109
VZ	VERIZON COMMUNICATIONS INC COM	18,982	$877K	0.5%	$46.20 *	$26.98	+1.7%	Stock	92343V104
MET	METLIFE INC COM	18,175	$876K	0.5%	$48.20 *	$32.36	-5.5%	Stock	59156R108
IWR	ISHARES RUSSELL MID-CAP ETF	5,046	$808K	0.4%	$160.13 *	$36.62	+9.4%	ETF	464287499
DVY	ISHARES DJ SELECT DIVIDEND	10,737	$807K	0.4%	$75.16	$69.55	+8.1%	ETF	464287168
SLB	SCHLUMBERGER LTD COM	11,446	$798K	0.4%	$69.72 *	$58.83	-10.8%	Stock	806857108
IWM	ISHARES RUSSELL 2000 ETF	7,014	$790K	0.4%	$112.63	$111.28	+1.2%	ETF	464287655
IVW	ISHARES S&P 500 GROWTH ETF	6,708	$777K	0.4%	$115.83 *	$23.57	+22.8%	ETF	464287309
VUG	VANGUARD GROWTH INDEX FUND	7,162	$762K	0.4%	$106.39 *	$14.94	+18.7%	ETF	922908736
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	26,932	$758K	0.4%	$28.14	$43.01	-34.6%	ETF	464287374
IEF	ISHARES 7-10 YR TREASURY BOND ETF	7,166	$757K	0.4%	$105.64	$101.80	+3.7%	ETF	464287440
—	CABELAS INC COM	15,792	$738K	0.4%	$46.73	$45.79	—	Stock	126804301
IVE	ISHARES S&P 500 VALUE ETF	8,027	$711K	0.4%	$88.58	$83.34	+6.2%	ETF	464287408
GOOG	ALPHABET INC CAP STK CL C	904	$686K	0.4%	$758.85 *	$35.61	+5.8%	Stock	02079K107
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	6,371	$666K	0.4%	$104.54 *	$52.68	-0.7%	ETF	464288646
IP	INTL PAPER CO COM	17,298	$652K	0.4%	$37.69 *	$27.19	-14.6%	Stock	460146103
IVV	ISHARES CORE S&P 500 ETF	3,102	$635K	0.3%	$204.71	$205.58	-0.3%	ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$593K	0.3%	$197666.67	$195114.45	+1.4%	Stock	084670108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,280	$528K	0.3%	$160.98 *	$36.25	+11.0%	ETF	464287606
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	6,491	$524K	0.3%	$80.73	$81.38	-0.8%	ETF	921937835
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	4,301	$519K	0.3%	$120.67	$104.71	+15.2%	ETF	464287432
OXY	OCCIDENTAL PETE CORP DEL COM	7,222	$488K	0.3%	$67.57 *	$51.44	-1.7%	Stock	674599105
BP	BP PLC SPONSORED ADR	15,481	$484K	0.3%	$31.26	$45.58	-31.4%	ADR	055622104
—	GENERAL ELECTRIC CO COM	14,662	$457K	0.2%	$31.17	$28.18	—	Stock	369604103
LUV	SOUTHWEST AIRLS CO COM	10,530	$453K	0.2%	$43.02 *	$15.80	+142.3%	Stock	844741108
VOOV	VANGUARD S&P 500 VALUE ETF	5,137	$438K	0.2%	$85.26	$86.02	-0.9%	ETF	921932703
IJH	ISHARES S&P MIDCAP FUND	3,076	$429K	0.2%	$139.47 *	$28.28	-1.5%	ETF	464287507
VB	VANGUARD SMALL CAP ETF	3,850	$426K	0.2%	$110.65	$112.54	-1.7%	ETF	922908751
TIP	ISHARES TIPS BOND ETF	3,758	$412K	0.2%	$109.63	$111.64	-1.8%	ETF	464287176
OKE	ONEOK INC NEW COM	16,099	$397K	0.2%	$24.66 *	$26.13	-49.4%	Stock	682680103
SPY	SPDR S&P 500 TRUST	1,754	$358K	0.2%	$204.10	$201.54	+1.2%	ETF	78462F103
META	FACEBOOK INC CL A	3,138	$328K	0.2%	$104.53	$63.23	+64.4%	Stock	30303M102
SCHP	SCHWAB U.S. TIPS ETF	5,993	$318K	0.2%	$53.06 *	$26.81	-0.9%	ETF	808524870
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	12,632	$299K	0.2%	$23.67	$21.56	+9.9%	ETF	336917109
SPG	SIMON PPTY GROUP INC NEW COM	1,334	$259K	0.1%	$194.15 *	$92.81	+25.8%	REIT	828806109
—	MAGELLAN MIDSTREAM PARTNERS LP	3,506	$238K	0.1%	$67.88	$63.42	—	MLP	559080106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,177	$235K	0.1%	$107.95 *	$53.38	+1.3%	ETF	464287879
EPD	ENTERPRISE PRODS PARTNERS L P	9,141	$234K	0.1%	$25.60	$42.21	—	MLP	293792107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,859	$231K	0.1%	$124.26 *	$57.89	+7.4%	ETF	464287887
DUK	DUKE ENERGY CORP NEW COM NEW	3,193	$228K	0.1%	$71.41 *	$42.68	+10.9%	Stock	26441C204
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,412	$223K	0.1%	$50.54 *	$25.31	-0.3%	ETF	808524862
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	2,484	$220K	0.1%	$88.57 *	$46.05	-4.0%	ETF	921932844
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,436	$207K	0.1%	$32.16	$41.47	-22.4%	ETF	464287234
—	LEVEL 3 COMMUNICATIONS INC COM NEW	3,723	$202K	0.1%	$54.26	$41.69	—	Stock	52729N308
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,900	$190K	0.1%	$38.78 *	$27.07	+1.2%	Stock	744573106
GRC	GORMAN RUPP CO COM	6,940	$185K	0.1%	$26.66	$31.96	-16.4%	Stock	383082104
BAC	BANK AMER CORP COM	11,020	$185K	0.1%	$16.79 *	$13.05	+3.5%	Stock	060505104
T	AT&T INC COM	5,159	$178K	0.1%	$34.50 *	$11.40	+11.8%	Stock	00206R102
LLY	LILLY ELI & CO COM	2,093	$176K	0.1%	$84.09 *	$42.88	+65.5%	Stock	532457108
AOR	ISHARES GROWTH ALLOCATION FUND	4,422	$172K	0.1%	$38.90	$38.68	+0.5%	ETF	464289867
TRMB	TRIMBLE NAVIGATION LTD COM	7,400	$159K	0.1%	$21.49	$31.53	-32.0%	Stock	896239100
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	2,246	$148K	0.1%	$65.89	$75.97	—	MLP	118230101
USB	US BANCORP DEL COM NEW	3,256	$139K	0.1%	$42.69 *	$27.56	+7.8%	Stock	902973304
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	2,945	$132K	0.1%	$44.82	$45.68	-1.8%	ETF	464289859
—	TC PIPELINES LP UT COM LTD PRT	2,550	$127K	0.1%	$49.80	$47.84	—	MLP	87233Q108
CAG	CONAGRA FOODS INC COM	3,002	$127K	0.1%	$42.31 *	$16.29	+41.7%	Stock	205887102
MU	MICRON TECHNOLOGY INC COM	8,700	$123K	0.1%	$14.14 *	$18.31	-24.5%	Stock	595112103
SSO	PROSHARES ULTRA S&P 500	1,886	$119K	0.1%	$63.10 *	$7.80	+1.0%	ETF	74347R107
IYR	ISHARES U.S. REAL ESTATE ETF	1,574	$118K	0.1%	$74.97	$66.82	+12.4%	ETF	464287739
KHC	KRAFT HEINZ CO COM	1,618	$118K	0.1%	$72.93 *	$47.05	-0.3%	Stock	500754106
O	REALTY INCOME CORP COM	2,237	$115K	0.1%	$51.41 *	$22.70	+38.2%	REIT	756109104
MO	ALTRIA GROUP INC COM	1,976	$115K	0.1%	$58.20 *	$17.52	+70.4%	Stock	02209S103
VTR	VENTAS INC COM	1,970	$111K	0.1%	$56.35 *	$41.16	-11.0%	REIT	92276F100
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	4,364	$110K	0.1%	$25.21	$26.27	—	ETF	73936Q835
IYE	ISHARES U.S. ENERGY ETF	3,225	$109K	0.1%	$33.80	$49.15	-31.1%	ETF	464287796
MS	MORGAN STANLEY COM NEW	3,200	$102K	0.1%	$31.88 *	$22.71	+5.5%	Stock	617446448
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	1,224	$102K	0.1%	$83.33	$84.78	-2.0%	ETF	921937819
MUB	ISHARES AMT-FREE MUNI BOND ETF	914	$101K	0.1%	$110.50	$106.17	+4.3%	ETF	464288414
NEE	NEXTERA ENERGY INC COM	951	$99,000	0.1%	$104.10 *	$17.03	+18.1%	Stock	65339F101
BMY	BRISTOL MYERS SQUIBB CO COM	1,403	$97,000	0.1%	$69.14 *	$38.37	+27.3%	Stock	110122108
KO	COCA COLA CO COM	2,250	$97,000	0.1%	$43.11 *	$28.56	+9.9%	Stock	191216100
—	SPDR BARCLAYS HIGH YIELD BOND ETF	2,750	$93,000	0.1%	$33.82	$40.29	—	ETF	78464A417
AWR	AMERICAN STS WTR CO COM	2,200	$92,000	0.1%	$41.82 *	$28.26	+22.4%	Stock	029899101
COP	CONOCOPHILLIPS COM	1,905	$89,000	0.0%	$46.72 *	$46.32	-25.8%	Stock	20825C104
—	BLACKROCK CORPOR HI YLD FD INC COM	8,857	$87,000	0.0%	$9.82	$12.29	—	CEF	09255P107
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$84,000	0.0%	$9.88	$11.18	—	CEF	128125101
—	BED BATH & BEYOND INC COM	1,650	$80,000	0.0%	$48.48	$57.30	—	Stock	075896100
—	HERTZ GLOBAL HOLDINGS INC COM	5,650	$80,000	0.0%	$14.16	$16.48	—	Stock	42805T105
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,771	$78,000	0.0%	$16.35	$14.88	—	CEF	09253T101
—	E-TRADE FINANCIAL CORP	2,600	$77,000	0.0%	$29.62	$21.78	—	Stock	269246401
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1,602	$77,000	0.0%	$48.06	$48.35	0.0%	ETF	922020805
INTC	INTEL CORP COM	2,241	$77,000	0.0%	$34.36 *	$21.37	+27.4%	Stock	458140100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,400	$74,000	0.0%	$52.86	$52.76	+0.2%	ETF	92203J407
—	ONEOK PARTNERS LP UNIT LTD PARTN	2,406	$72,000	0.0%	$29.93	$48.91	—	MLP	68268N103
SO	SOUTHERN CO COM	1,514	$71,000	0.0%	$46.90 *	$25.27	+21.7%	Stock	842587107
D	DOMINION RES INC VA NEW COM	1,050	$71,000	0.0%	$67.62 *	$41.45	+5.9%	Stock	25746U109
—	COHEN & STEERS QUALITY RLTY FD COM	5,722	$70,000	0.0%	$12.23	$10.54	—	CEF	19247L106
MDT	MEDTRONIC PLC SHS	903	$69,000	0.0%	$76.41 *	$58.17	+3.3%	Stock	G5960L103
F	FORD MTR CO DEL COM PAR $0.01	4,850	$68,000	0.0%	$14.02 *	$8.34	-2.4%	Stock	345370860
HPE	HEWLETT PACKARD ENTERPRISE CO COM	4,489	$68,000	0.0%	$15.15 *	$6.50	+3.2%	Stock	42824C109
GLD	SPDR GOLD SHARES	663	$67,000	0.0%	$101.06	$114.50	-11.4%	ETF	78463V107
CVS	CVS HEALTH CORP COM	671	$66,000	0.0%	$98.36 *	$63.36	+14.5%	Stock	126650100
SUB	ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF	611	$65,000	0.0%	$106.38	$106.32	-0.4%	ETF	464288158
ATO	ATMOS ENERGY CORP COM	1,000	$63,000	0.0%	$63.00 *	$34.39	+44.6%	Stock	049560105
—	ENBRIDGE ENERGY PARTNERS L P COM	2,743	$63,000	0.0%	$22.97	$28.53	—	MLP	29250R106
MRK	MERCK & CO INC NEW COM	1,115	$59,000	0.0%	$52.91 *	$39.35	-6.0%	Stock	58933Y105
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$58,000	0.0%	$34.12	$42.35	—	MLP	030975106
—	HCP INC COM	1,500	$57,000	0.0%	$38.00	$38.67	—	REIT	40414L109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	705	$57,000	0.0%	$80.85	$84.28	-3.6%	ADR	01609W102
—	STONEMOR PARTNERS L P COM UNITS	2,070	$55,000	0.0%	$26.57	$27.48	—	MLP	86183Q100
PBA	PEMBINA PIPELINE CORP COM	2,500	$54,000	0.0%	$21.60 *	$19.11	-32.7%	Stock	706327103
HPQ	HP INC COM	4,489	$53,000	0.0%	$11.81 *	$9.12	-6.8%	Stock	40434L105
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	2,196	$53,000	0.0%	$24.13	$24.13	—	ETF	78464A425
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	775	$52,000	0.0%	$67.10	$61.42	+8.7%	ETF	921946406
EXC	EXELON CORP COM	1,850	$51,000	0.0%	$27.57 *	$14.27	-2.4%	Stock	30161N101
PM	PHILIP MORRIS INTL INC COM	574	$50,000	0.0%	$87.11 *	$49.25	+8.6%	Stock	718172109
—	BIOMED REALTY TRUST INC COM	2,075	$49,000	0.0%	$23.61	$19.76	—	REIT	09063H107
—	BLACKROCK MUN 2020 TERM TR COM SHS	3,059	$49,000	0.0%	$16.02	$16.40	—	CEF	09249X109
—	HANCOCK JOHN PFD INCOME FD II COM	2,500	$49,000	0.0%	$19.60	$20.00	—	CEF	41013X106
—	COHEN & STEERS REIT & PFD INCM COM	2,500	$46,000	0.0%	$18.40	$17.20	—	CEF	19247X100
WEC	WEC ENERGY GROUP INC COM	886	$45,000	0.0%	$50.79 *	$33.96	+9.3%	Stock	92939U106
AEE	AMEREN CORP COM	1,050	$45,000	0.0%	$42.86 *	$26.55	+21.4%	Stock	023608102
AEP	AMERICAN ELEC PWR INC COM	766	$45,000	0.0%	$58.75 *	$32.31	+26.7%	Stock	025537101
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,300	$44,000	0.0%	$33.85	$53.64	—	MLP	29273R109
SPYV	SPDR S&P 500 VALUE ETF	463	$44,000	0.0%	$95.03 *	$24.20	-0.9%	ETF	78464A508
KMI	KINDER MORGAN INC DEL COM	2,881	$43,000	0.0%	$14.93 *	$18.15	-50.4%	Stock	49456B101
IWD	ISHARES RUSSELL 1000 VALUE ETF	442	$43,000	0.0%	$97.29	$93.67	+4.5%	ETF	464287598
LMT	LOCKHEED MARTIN CORP COM	200	$43,000	0.0%	$215.00 *	$151.85	+9.5%	Stock	539830109
OGS	ONE GAS INC COM	835	$42,000	0.0%	$50.30	$34.23	+46.6%	Stock	68235P108
—	BLACKROCK ENH CAP & INC FD INC COM	3,000	$42,000	0.0%	$14.00	$14.00	—	CEF	09256A109
—	FIRST POTOMAC RLTY TR COM	3,500	$40,000	0.0%	$11.43	$12.86	—	REIT	33610F109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,619	$39,000	0.0%	$24.09 *	$17.67	+9.6%	ETF	81369Y605
CAT	CATERPILLAR INC DEL COM	563	$38,000	0.0%	$67.50 *	$67.80	-21.5%	Stock	149123101
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	1,179	$38,000	0.0%	$32.23	$37.95	-15.0%	ADR	92857W308
SCHV	SCHWAB US LARGE CAP VALUE ETF	887	$38,000	0.0%	$42.84 *	$13.59	+4.1%	ETF	808524409
—	PRICELINE GRP INC COM NEW	30	$38,000	0.0%	$1266.67	$1244.44	—	Stock	741503403
—	PIONEER NAT RES CO COM	300	$38,000	0.0%	$126.67	$145.33	—	Stock	723787107
—	NATIONAL OILWELL VARCO INC COM	1,094	$37,000	0.0%	$33.82	$77.09	—	Stock	637071101
PSA	PUBLIC STORAGE COM	147	$36,000	0.0%	$244.90 *	$110.69	+50.7%	REIT	74460D109
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	406	$36,000	0.0%	$88.67 *	$50.98	-12.1%	ETF	464288117
EMR	EMERSON ELEC CO COM	730	$35,000	0.0%	$47.95 *	$37.33	-1.3%	Stock	291011104
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	2,500	$34,000	0.0%	$13.60	$19.00	-28.9%	Stock	64107N206
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	313	$33,000	0.0%	$105.43 *	$19.80	+4.8%	ETF	464287515
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	1,500	$33,000	0.0%	$22.00	$24.67	—	MLP	573331105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	437	$33,000	0.0%	$75.51	$69.46	+7.4%	ETF	33733E302
—	ISHARES COMEX GOLD TRUST	3,087	$32,000	0.0%	$10.37	$12.13	—	ETF	464285105
BWX	SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	595	$31,000	0.0%	$52.10 *	$25.94	-0.5%	ETF	78464A516
WMT	WAL-MART STORES INC COM	505	$31,000	0.0%	$61.39 *	$18.99	-10.3%	Stock	931142103
—	COCA COLA ENTERPRISES INC NEW COM	621	$31,000	0.0%	$49.92	$48.31	—	Stock	19122T109
—	SPECTRA ENERGY CORP COM	1,296	$31,000	0.0%	$23.92	$37.04	—	Stock	847560109
MVV	PROSHARES ULTRA MIDCAP 400	440	$30,000	0.0%	$68.18	$65.91	—	ETF	74347R404
HOG	HARLEY DAVIDSON INC COM	663	$30,000	0.0%	$45.25	$66.16	-31.4%	Stock	412822108
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$30,000	0.0%	$76.14	$73.60	—	ETF	78355W106
NVDA	NVIDIA CORP COM	904	$30,000	0.0%	$33.19 *	$0.43	+86.4%	Stock	67066G104
—	STAGE STORES INC COM NEW	3,300	$30,000	0.0%	$9.09	$9.70	—	Stock	85254C305
EXPO	EXPONENT INC COM	600	$30,000	0.0%	$50.00 *	$19.13	+16.4%	Stock	30214U102
CSCO	CISCO SYS INC COM	1,068	$29,000	0.0%	$27.15 *	$18.95	+4.7%	Stock	17275R102
CLX	CLOROX CO DEL COM	225	$29,000	0.0%	$128.89 *	$80.03	+19.3%	Stock	189054109
ITW	ILLINOIS TOOL WKS INC COM	300	$28,000	0.0%	$93.33 *	$74.54	-1.7%	Stock	452308109
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	1,649	$28,000	0.0%	$16.98	$21.63	—	CEF	40167F101
—	CALAMOS CONV OPP AND INC FD SH BEN INT	2,800	$28,000	0.0%	$10.00	$13.93	—	CEF	128117108
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	239	$28,000	0.0%	$117.15 *	$37.41	+4.9%	ETF	78464A821
—	DEUTSCHE MULTI-MKT INCOME TR SHS	3,500	$27,000	0.0%	$7.71	$8.86	—	CEF	25160E102
WELL	WELLTOWER INC COM	403	$27,000	0.0%	$67.00 *	$44.68	+4.0%	REIT	95040Q104
PAYX	PAYCHEX INC COM	511	$27,000	0.0%	$52.84 *	$33.23	+17.7%	Stock	704326107
ISRG	INTUITIVE SURGICAL INC COM NEW	50	$27,000	0.0%	$540.00 *	$56.16	+8.1%	Stock	46120E602
PCG	PG&E CORP COM	513	$27,000	0.0%	$52.63 *	$39.20	+27.0%	Stock	69331C108
AMZN	AMAZON.COM INC	40	$27,000	0.0%	$675.00 *	$31.52	+7.2%	Stock	023135106
—	POWERSHARES QQQ TR	239	$27,000	0.0%	$112.97	$102.12	—	ETF	73935A104
LNC	LINCOLN NATL CORP IND COM	543	$27,000	0.0%	$49.72 *	$33.47	+2.5%	Stock	534187109
—	SPECTRA ENERGY PARTNERS LP COM	537	$26,000	0.0%	$48.42	$46.12	—	MLP	84756N109
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$26,000	0.0%	$47.10	$50.72	—	ETF	78355W502
—	HOSPITALITY PROPERTIES TRUST	950	$25,000	0.0%	$26.32	$28.42	—	REIT	44106M102
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$25,000	0.0%	$54.82	$63.60	—	ETF	78355W700
PAA	PLAINS ALL AMERICAN PIPELINE LP	1,096	$25,000	0.0%	$22.81	$38.67	—	MLP	726503105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	274	$25,000	0.0%	$91.24 *	$46.45	-0.0%	ETF	464287150
COST	COSTCO WHSL CORP NEW COM	150	$24,000	0.0%	$160.00 *	$124.01	+9.6%	Stock	22160K105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	614	$24,000	0.0%	$39.09	$40.29	-2.9%	ETF	78463X863
—	ROYAL DUTCH SHELL PLC SPON ADR B	509	$23,000	0.0%	$45.19	$69.60	—	ADR	780259107
TSLA	TESLA MTRS INC COM	92	$22,000	0.0%	$239.13 *	$14.96	+6.9%	Stock	88160R101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	265	$22,000	0.0%	$83.02	$85.76	-2.0%	ETF	92206C870
—	POWERSHARES PREFERRED PORTFOLIO	1,446	$22,000	0.0%	$15.21	$14.59	—	ETF	73936T565
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	568	$22,000	0.0%	$38.73	$46.66	—	MLP	55336V100
—	SUNOCO LOGISTICS PARTNERS LP COM UNITS	844	$22,000	0.0%	$26.07	$35.46	—	MLP	86764L108
—	SUNTRUST BKS INC COM	520	$22,000	0.0%	$42.31	$40.38	—	Stock	867914103
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	765	$21,000	0.0%	$27.45	$27.61	-1.6%	ETF	233051200
—	ISHARES MSCI FRONTIER 100 FUND	824	$21,000	0.0%	$25.49	$36.41	—	ETF	464286145
CCL	CARNIVAL CORP	378	$21,000	0.0%	$55.56 *	$41.87	+13.6%	Stock	143658300
ROK	ROCKWELL AUTOMATION INC COM	201	$21,000	0.0%	$104.48 *	$92.42	-8.5%	Stock	773903109
EQIX	EQUINIX INC COM PAR $0.001	66	$20,000	0.0%	$303.03 *	$169.38	+47.1%	REIT	29444U700
—	DOW CHEM CO COM	390	$20,000	0.0%	$51.28	$48.72	—	Stock	260543103
—	NUSTAR ENERGY LP UNIT COM	500	$20,000	0.0%	$40.00	$58.00	—	MLP	67058H102
TXN	TEXAS INSTRS INC COM	339	$19,000	0.0%	$56.05 *	$39.51	+5.3%	Stock	882508104
—	BLACKROCK FLOATING RATE INCOME COM	1,500	$19,000	0.0%	$12.67	$14.00	—	CEF	091941104
CASY	CASEYS GEN STORES INC COM	160	$19,000	0.0%	$118.75 *	$91.98	+21.6%	Stock	147528103
—	EATON VANCE SR FLTNG RTE TR COM	1,500	$19,000	0.0%	$12.67	$15.18	—	CEF	27828Q105
PCAR	PACCAR INC COM	382	$18,000	0.0%	$47.12 *	$27.08	-19.1%	Stock	693718108
VHT	VANGUARD HEALTH CARE ETF	133	$18,000	0.0%	$135.34	$131.72	+0.9%	ETF	92204A504
—	EQT MIDSTREAM PNTRS LP	234	$18,000	0.0%	$76.92	$78.69	—	MLP	26885B100
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	1,228	$17,000	0.0%	$13.84	$43.84	—	MLP	29273V100
—	ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS	1,153	$17,000	0.0%	$14.74	$39.63	—	Stock	29336T100
SCHG	SCHWAB US LARGE CAP GROWTH ETF	312	$17,000	0.0%	$54.49 *	$5.68	+16.2%	ETF	808524300
—	ROCKWELL COLLINS INC COM	181	$17,000	0.0%	$93.92	$82.87	—	Stock	774341101
—	WESTERN GAS PARTNERS LP.	360	$17,000	0.0%	$47.22	$58.35	—	MLP	958254104
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$17,000	0.0%	$22.67	$18.67	—	REIT	32054K103
—	TESORO LOGISTICS LP COM UNIT LP	336	$17,000	0.0%	$50.60	$54.93	—	MLP	88160T107
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	167	$16,000	0.0%	$95.81 *	$52.89	-12.2%	ETF	78464A300
OMC	OMNICOM GROUP INC COM	218	$16,000	0.0%	$73.39 *	$51.46	+4.7%	Stock	681919106
—	POST PPTYS INC COM	263	$16,000	0.0%	$60.84	$49.91	—	REIT	737464107
SBUX	STARBUCKS CORP COM	260	$16,000	0.0%	$61.54 *	$49.41	-1.3%	Stock	855244109
IJR	ISHARES S&P SMALL-CAP FUND	144	$16,000	0.0%	$111.11 *	$54.06	+1.8%	ETF	464287804
PSX	PHILLIPS 66 COM	195	$16,000	0.0%	$82.05 *	$49.82	+12.7%	Stock	718546104
GIS	GENERAL MLS INC COM	285	$16,000	0.0%	$56.14 *	$37.01	+9.6%	Stock	370334104
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$16,000	0.0%	$10.67	$14.67	—	CEF	01879R106
—	EATON VANCE LTD DUR INCOME FD COM	1,250	$16,000	0.0%	$12.80	$15.20	—	CEF	27828H105
SCHZ	SCHWAB US AGGREGATE BOND ETF	302	$16,000	0.0%	$52.98 *	$25.91	-0.6%	ETF	808524839
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	421	$16,000	0.0%	$38.00	$39.75	-3.3%	ETF	33735J101
DG	DOLLAR GEN CORP NEW COM	215	$15,000	0.0%	$69.77 *	$50.61	+25.0%	Stock	256677105
—	CARE CAP PPTYS INC COM	487	$15,000	0.0%	$30.80	$30.80	—	REIT	141624106
IYH	ISHARES U.S. HEALTHCARE ETF	101	$15,000	0.0%	$148.51 *	$31.45	-4.6%	ETF	464287762
FDX	FEDEX CORP COM	101	$15,000	0.0%	$148.51 *	$115.15	+10.8%	Stock	31428X106
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$15,000	0.0%	$15.00	$17.00	—	CEF	09249W101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	140	$15,000	0.0%	$107.14 *	$89.97	-0.8%	Stock	G1151C101
UPS	UNITED PARCEL SERVICE INC CL B	151	$15,000	0.0%	$99.34 *	$70.63	-5.5%	Stock	911312106
NVS	NOVARTIS A G SPONSORED ADR	158	$14,000	0.0%	$88.61 *	$88.65	-2.9%	ADR	66987V109
MTB	M & T BK CORP COM	112	$14,000	0.0%	$125.00 *	$91.64	-0.4%	Stock	55261F104
—	MICHAEL KORS HLDGS LTD SHS	350	$14,000	0.0%	$40.00	$42.86	—	Stock	G60754101
—	ROYAL DUTCH SHELL PLC-ADR	310	$14,000	0.0%	$45.16	$49.03	—	ADR	780259206
CL	COLGATE PALMOLIVE CO COM	217	$14,000	0.0%	$64.52 *	$47.90	+10.0%	Stock	194162103
STZ	CONSTELLATION BRANDS INC CL A	100	$14,000	0.0%	$140.00 *	$118.66	+3.5%	Stock	21036P108
APD	AIR PRODS & CHEMS INC COM	107	$14,000	0.0%	$130.84 *	$99.06	-4.9%	Stock	009158106
FLS	FLOWSERVE CORP COM	300	$13,000	0.0%	$43.33 *	$61.43	-43.8%	Stock	34354P105
AFL	AFLAC INC COM	209	$13,000	0.0%	$62.20 *	$24.37	-2.8%	Stock	001055102
—	TEXAS PAC LD TR SUB CTF PROP I T	100	$13,000	0.0%	$130.00	$130.00	—	Stock	882610108
MSI	MOTOROLA SOLUTIONS INC COM NEW	189	$13,000	0.0%	$68.78 *	$52.96	+10.6%	Stock	620076307
XEL	XCEL ENERGY INC COM	365	$13,000	0.0%	$35.62 *	$26.01	+1.4%	Stock	98389B100
ZBH	ZIMMER BIOMET HLDGS INC COM	123	$13,000	0.0%	$105.69 *	$100.66	-8.8%	Stock	98956P102
HCA	HCA HOLDINGS INC COM	185	$13,000	0.0%	$70.27 *	$46.26	+35.9%	Stock	40412C101
—	DU PONT E I DE NEMOURS & CO COM	195	$13,000	0.0%	$66.67	$54.04	—	Stock	263534109
VTI	VANGUARD TOTAL STK MKT	119	$12,000	0.0%	$100.84 *	$105.03	-0.7%	ETF	922908769
PYPL	PAYPAL HLDGS INC COM	340	$12,000	0.0%	$35.29 *	$35.20	+2.6%	Stock	70450Y103
WMB	WILLIAMS COS INC DEL COM	471	$12,000	0.0%	$25.48 *	$24.57	-40.3%	Stock	969457100
—	NEW YORK CMNTY BANCORP INC COM	751	$12,000	0.0%	$15.98	$16.09	—	Stock	649445103
VMI	VALMONT INDS INC COM	115	$12,000	0.0%	$104.35	$147.92	-28.3%	Stock	920253101
—	CHICAGO BRIDGE & IRON CO N V COM	302	$12,000	0.0%	$39.74	$43.33	—	Stock	167250109
—	VERIFONE SYS INC COM	400	$11,000	0.0%	$27.50	$33.41	—	Stock	92342Y109
AMGN	AMGEN INC COM	70	$11,000	0.0%	$157.14 *	$116.50	+3.5%	Stock	031162100
JPXN	ISHARES JPX-NIKKEI 400 ETF	208	$11,000	0.0%	$52.88	$49.69	+5.7%	ETF	464287382
BIDU	BAIDU INC SPON ADR REP A	60	$11,000	0.0%	$183.33 *	$184.29	+2.6%	ADR	056752108
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	270	$11,000	0.0%	$40.74	$39.23	—	MLP	822634101
MCHP	MICROCHIP TECHNOLOGY INC COM	245	$11,000	0.0%	$44.90 *	$19.24	-0.4%	Stock	595017104
SWK	STANLEY BLACK & DECKER INC COM	100	$11,000	0.0%	$110.00 *	$61.70	+33.6%	Stock	854502101
GPRO	GOPRO INC CL A	585	$11,000	0.0%	$18.80 *	$54.30	-66.8%	Stock	38268T103
—	PHILLIPS 66 PARTNERS LP	184	$11,000	0.0%	$59.78	$65.13	—	MLP	718549207
TRV	TRAVELERS COMPANIES INC COM	96	$11,000	0.0%	$114.58 *	$88.89	+2.0%	Stock	89417E109
RWT	REDWOOD TR INC COM	726	$10,000	0.0%	$13.77	$20.66	—	REIT	758075402
VIG	VANGUARD DIVIDEND APPRECIATION ETF	124	$10,000	0.0%	$80.65 *	$77.66	+0.1%	ETF	921908844
PFF	ISHARES U.S. PREFERRED STOCK ETF	265	$10,000	0.0%	$37.74 *	$38.18	+1.7%	ETF	464288687
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	90	$10,000	0.0%	$111.11 *	$13.64	-0.8%	ETF	92204A702
—	DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	415	$10,000	0.0%	$24.10	$30.74	—	MLP	23311P100
TGT	TARGET CORP COM	143	$10,000	0.0%	$69.93 *	$44.50	+21.3%	Stock	87612E106
HSY	HERSHEY CO COM	106	$9,000	0.0%	$84.91 *	$77.22	-8.9%	Stock	427866108
—	KEURIG GREEN MTN INC COM	100	$9,000	0.0%	$90.00	$110.00	—	Stock	49271M100
GLW	CORNING INC COM	500	$9,000	0.0%	$18.00 *	$13.82	+1.4%	Stock	219350105
CAH	CARDINAL HEALTH INC	105	$9,000	0.0%	$85.71 *	$63.62	+5.6%	Stock	14149Y108
ADM	ARCHER DANIELS MIDLAND CO COM	257	$9,000	0.0%	$35.02 *	$32.00	-14.9%	Stock	039483102
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	283	$9,000	0.0%	$31.80	$32.09	-1.4%	ETF	464289883
RITM	NEW RESIDENTIAL INVT CORP COM NEW	700	$9,000	0.0%	$12.86	$5.71	—	REIT	64828T201
FAN	FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	700	$8,000	0.0%	$11.43	$11.85	-4.1%	ETF	33736G106
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$8,000	0.0%	$19.32	$19.32	—	CEF	338478100
TM	TOYOTA MOTOR CORP SP ADR REP2COM	63	$8,000	0.0%	$126.98 *	$121.95	+0.9%	ADR	892331307
GEL	GENESIS ENERGY L P UNIT L P INT	207	$8,000	0.0%	$38.65	$42.94	—	MLP	371927104
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	299	$7,000	0.0%	$23.41	$30.10	—	MLP	03673L103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	75	$7,000	0.0%	$93.33 *	$52.02	-5.1%	Stock	N53745100
LNN	LINDSAY CORP COM	90	$7,000	0.0%	$77.78 *	$72.90	-12.2%	Stock	535555106
HAS	HASBRO INC COM	100	$7,000	0.0%	$70.00 *	$41.19	+17.1%	Stock	418056107
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	360	$7,000	0.0%	$19.44	$19.44	—	MLP	226344208
—	LIFELOCK INC COM	500	$7,000	0.0%	$14.00	$14.00	—	Stock	53224V100
OC	OWENS CORNING NEW COM	150	$7,000	0.0%	$46.67	$45.79	+2.7%	Stock	690742101
ALL	ALLSTATE CORP COM	105	$7,000	0.0%	$66.67 *	$41.54	+19.9%	Stock	020002101
—	BROADCOM CORP CL A	119	$7,000	0.0%	$58.82	$29.64	—	Stock	111320107
—	BB&T CORP COM	183	$7,000	0.0%	$38.25	$40.02	—	Stock	054937107
RPM	RPM INTL INC COM	151	$7,000	0.0%	$46.36 *	$45.04	-2.2%	Stock	749685103
FHN	FIRST HORIZON NATL CORP COM	475	$7,000	0.0%	$14.74 *	$8.27	+25.8%	Stock	320517105
MUR	MURPHY OIL CORP COM	330	$7,000	0.0%	$21.21 *	$27.29	-43.6%	Stock	626717102
—	ATLANTIC PWR CORP COM NEW	3,000	$6,000	0.0%	$2.00	$3.00	—	Stock	04878Q863
—	ALLERGAN PLC SHS	20	$6,000	0.0%	$300.00	$300.00	—	Stock	G0177J108
PRU	PRUDENTIAL FINL INC	79	$6,000	0.0%	$75.95 *	$50.47	+3.1%	Stock	744320102
—	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	339	$6,000	0.0%	$17.70	$20.07	—	MLP	198281107
ARCC	ARES CAP CORP COM	422	$6,000	0.0%	$14.22 *	$5.73	-3.8%	CEF	04010L103
YUM	YUM! BRANDS INC	80	$6,000	0.0%	$75.00 *	$51.97	-16.2%	Stock	988498101
LIND	LINDBLAD EXPEDITIONS HLDGS IN COM	500	$6,000	0.0%	$12.00 *	$10.57	+5.1%	Stock	535219109
NUE	NUCOR CORP COM	140	$6,000	0.0%	$42.86 *	$37.50	-14.4%	Stock	670346105
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	120	$6,000	0.0%	$50.00	$49.17	—	MLP	91914J102
MDYV	SPDR S&P 400 MID CAP VALUE ETF	80	$6,000	0.0%	$75.00 *	$39.99	-5.0%	ETF	78464A839
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	25	$6,000	0.0%	$240.00 *	$269.54	-5.7%	ETF	78467Y107
GPC	GENUINE PARTS CO COM	75	$6,000	0.0%	$80.00 *	$63.77	+1.0%	Stock	372460105
QCOM	QUALCOMM INC COM	122	$6,000	0.0%	$49.18 *	$51.30	-26.5%	Stock	747525103
—	TENNECO INC COM	100	$5,000	0.0%	$50.00	$60.00	—	Stock	880349105
PFG	PRINCIPAL FINL GROUP INC COM	105	$5,000	0.0%	$47.62 *	$32.76	-5.4%	Stock	74251V102
IOSP	INNOSPEC INC COM	100	$5,000	0.0%	$50.00 *	$48.12	-1.3%	Stock	45768S105
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$5,000	0.0%	$16.67	$20.00	—	MLP	282539105
GME	GAMESTOP CORP NEW CL A	168	$5,000	0.0%	$29.76 *	$7.74	-30.1%	Stock	36467W109
—	DYNEX CAP INC COM NEW	825	$5,000	0.0%	$6.06	$8.54	—	REIT	26817Q506
ABT	ABBOTT LABS COM	105	$5,000	0.0%	$47.62 *	$30.73	+21.0%	Stock	002824100
—	TWITTER INC COM	200	$5,000	0.0%	$25.00	$35.00	—	Stock	90184L102
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	225	$5,000	0.0%	$22.22 *	$38.15	-43.7%	ETF	06738C778
RIG	TRANSOCEAN LTD REG SHS	400	$5,000	0.0%	$12.50	$14.42	-14.2%	Stock	H8817H100
—	TWENTY FIRST CENTY FOX INC CL A	200	$5,000	0.0%	$25.00	$25.00	—	Stock	90130A101
—	ENERGOUS CORP COM	500	$4,000	0.0%	$8.00	$8.00	—	Stock	WATT
GOGO	GOGO INC COM	200	$4,000	0.0%	$20.00 *	$17.01	+4.6%	Stock	38046C109
SWKS	SKYWORKS SOLUTIONS INC COM	47	$4,000	0.0%	$85.11 *	$73.93	-15.6%	Stock	83088M102
—	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	121	$4,000	0.0%	$33.06	$41.32	—	MLP	257454108
TRGP	TARGA RES CORP COM	130	$4,000	0.0%	$30.77 *	$58.18	-71.5%	Stock	87612G101
—	ULTRATECH INC COM	200	$4,000	0.0%	$20.00	$15.00	—	Stock	904034105
—	WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	115	$4,000	0.0%	$34.78	$60.87	—	MLP	95825R103
URI	UNITED RENTALS INC COM	50	$4,000	0.0%	$80.00 *	$69.99	+0.4%	Stock	911363109
IVZ	INVESCO LTD SHS	110	$4,000	0.0%	$36.36 *	$24.15	-12.1%	Stock	G491BT108
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	120	$4,000	0.0%	$33.33 *	$30.53	-0.4%	ETF	78464A474
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	178	$4,000	0.0%	$22.47	$33.71	—	MLP	864482104
AAL	AMERICAN AIRLS GROUP INC COM	100	$4,000	0.0%	$40.00	$40.79	-0.8%	Stock	02376R102
NSC	NORFOLK SOUTHERN CORP COM	43	$4,000	0.0%	$93.02 *	$71.41	-4.1%	Stock	655844108
BBY	BEST BUY INC COM	121	$4,000	0.0%	$33.06 *	$20.90	+1.3%	Stock	086516101
—	CLOVIS ONCOLOGY INC COM	100	$4,000	0.0%	$40.00	$40.00	—	Stock	189464100
DE	DEERE & CO COM	45	$3,000	0.0%	$66.67 *	$70.10	-7.9%	Stock	244199105
—	ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	92	$3,000	0.0%	$32.61	$48.91	—	ETF	464289271
AMBA	AMBARELLA INC SHS	50	$3,000	0.0%	$60.00 *	$56.36	-1.1%	Stock	G037AX101
—	WHITING PETE CORP NEW COM	325	$3,000	0.0%	$9.23	$62.59	—	Stock	966387102
—	VISTA OUTDOOR INC COM	60	$3,000	0.0%	$50.00	$50.00	—	Stock	928377100
—	ORBITAL ATK INC COM	30	$3,000	0.0%	$100.00	$100.00	—	Stock	68557N103
CUK	CARNIVAL PLC ADR	60	$3,000	0.0%	$50.00	$58.33	—	ADR	14365C103
—	KELLOGG CO COM	40	$3,000	0.0%	$75.00 *	$41.75	+14.2%	Stock	487836108
—	ALCOA INC COM	345	$3,000	0.0%	$8.70	$10.19	—	Stock	013817101
LFVN	LIFEVANTAGE CORP COM NEW	343	$3,000	0.0%	$8.75 *	$7.55	+26.2%	Stock	53222K205
SU	SUNCOR ENERGY INC NEW COM	100	$3,000	0.0%	$30.00 *	$20.25	-10.7%	Stock	867224107
INTU	INTUIT COM	30	$3,000	0.0%	$100.00 *	$89.36	-0.2%	Stock	461202103
—	CONSOL ENERGY INC COM	342	$3,000	0.0%	$8.77	$17.97	—	Stock	20854P109
ETN	EATON CORP PLC SHS	52	$3,000	0.0%	$57.69 *	$55.36	-25.0%	Stock	G29183103
AVT	AVNET INC COM	75	$3,000	0.0%	$40.00 *	$34.24	-0.2%	Stock	053807103
KR	KROGER CO COM	60	$3,000	0.0%	$50.00 *	$31.65	+8.0%	Stock	501044101
—	PENNEY J C INC COM	500	$3,000	0.0%	$6.00	$8.62	—	Stock	708160106
TEX	TEREX CORP NEW COM	100	$2,000	0.0%	$20.00 *	$36.56	-49.4%	Stock	880779103
—	LINN ENERGY LLC UNIT LTD LIAB	1,500	$2,000	0.0%	$1.33	$27.34	—	MLP	536020100
—	SEAGATE TECHNOLOGY PLC SHS	50	$2,000	0.0%	$40.00	$40.00	—	Stock	G7945M107
—	BARNES & NOBLE INC COM	200	$2,000	0.0%	$10.00	$20.00	—	Stock	067774109
VYX	NCR CORP NEW COM	100	$2,000	0.0%	$20.00 *	$17.57	-14.6%	Stock	62886E108
—	EQT GP HLDGS LP COM UNIT REP	74	$2,000	0.0%	$27.03	$40.54	—	MLP	26885J103
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	145	$2,000	0.0%	$13.79 *	$9.75	-4.3%	Stock	G4863A108
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	35	$2,000	0.0%	$57.14 *	$46.22	+42.0%	ADR	881624209
—	PERNIX THERAPEUTICS HLDGS INC COM	700	$2,000	0.0%	$2.86	$5.71	—	Stock	71426V108
—	RED HAT INC COM	30	$2,000	0.0%	$66.67	$66.67	—	Stock	756577102
—	ABRAXAS PETE CORP COM	2,000	$2,000	0.0%	$1.00	$1.00	—	Stock	003830106
—	CALIFORNIA RES CORP COM	675	$2,000	0.0%	$2.96	$2.96	—	Stock	13057Q107
—	SUPERIOR ENERGY SVCS INC COM	154	$2,000	0.0%	$12.99	$33.33	—	Stock	868157108
—	FIREEYE INC COM	120	$2,000	0.0%	$16.67	$41.67	—	Stock	31816Q101
GDOT	GREEN DOT CORP CL A	100	$2,000	0.0%	$20.00 *	$22.13	-25.8%	Stock	39304D102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	41	$2,000	0.0%	$48.78 *	$52.56	-2.8%	ETF	922042676
—	TASER INTL INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	87651B104
SYF	SYNCHRONY FINL COM	60	$2,000	0.0%	$33.33 *	$25.00	-2.9%	Stock	87165B103
—	GENERAL MTRS CO WT EXP 071016	78	$2,000	0.0%	$25.64	$25.64	—	Stock	37045V118
—	POWERSHARES SP500 LOW VOLATILITY ETF	40	$2,000	0.0%	$50.00	$50.00	—	ETF	73937B779
—	QUESTAR CORP COM	40	$1,000	0.0%	$25.00	$25.00	—	Stock	748356102
BJRI	BJS RESTAURANTS INC COM	15	$1,000	0.0%	$66.67 *	$42.60	-0.7%	Stock	09180C106
—	CREDIT SUISSE GROUP SPONSORED ADR	30	$1,000	0.0%	$33.33	$33.33	—	ADR	225401108
—	WP GLIMCHER IN COM	103	$1,000	0.0%	$9.71	$15.23	—	REIT	92939N102
—	E M C CORP MASS COM	52	$1,000	0.0%	$19.23	$19.60	—	Stock	268648102
—	TIME WARNER INC COM NEW	13	$1,000	0.0%	$76.92	$76.92	—	Stock	887317303
DON	WISDOMTREE MIDCAP DIVIDEND	10	$1,000	0.0%	$100.00 *	$27.20	-1.3%	ETF	97717W505
—	GENERAL MTRS CO WT EXP 071019	78	$1,000	0.0%	$12.82	$12.82	—	Stock	37045V126
—	WESTPORT INNOVATIONS INC COM NEW	380	$1,000	0.0%	$2.63	$14.58	—	Stock	960908309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$1,000	0.0%	$100.00 *	$134.03	+3.9%	ETF	464287648
—	PENGROWTH ENERGY CORP COM	860	$1,000	0.0%	$1.16	$4.88	—	Stock	70706P104
—	ISHARES CURRENCY HEDGED MSCI GERMANY ETF	56	$1,000	0.0%	$17.86	$17.86	—	ETF	46434V704
—	GOLDCORP INC NEW COM	104	$1,000	0.0%	$9.62	$29.41	—	Stock	380956409
—	NEWCASTLE INVT CORP NEW COM PAR $0.01	232	$1,000	0.0%	$4.31	$12.88	—	REIT	65105M603
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	11	$1,000	0.0%	$90.91 *	$60.98	-0.4%	ETF	92206C102
—	HANSEN MEDICAL INC COM NEW	300	$1,000	0.0%	$3.33	$3.33	—	Stock	411307200
—	NABORS INDUSTRIES LTD SHS	103	$1,000	0.0%	$9.71	$19.80	—	Stock	G6359F103
DDD	3-D SYS CORP DEL COM NEW	100	$1,000	0.0%	$10.00 *	$74.59	-88.3%	Stock	88554D205
—	ENDOCHOICE HLDGS INC COM	100	$1,000	0.0%	$10.00	$20.00	—	Stock	29272U103
ENR	ENERGIZER HLDGS INC NEW COM	30	$1,000	0.0%	$33.33 *	$27.53	-10.4%	Stock	29272W109
—	NEW MEDIA INVT GROUP INC COM	28	$1,000	0.0%	$35.71	$20.00	—	Stock	64704V106
ILF	ISHARES LATIN AMERICA 40 ETF	50	$1,000	0.0%	$20.00 *	$34.15	-38.0%	ETF	464287390
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	24	$1,000	0.0%	$41.67 *	$31.12	-8.6%	ETF	46431W853
EWH	ISHARES MSCI HONG KONG ETF	35	$1,000	0.0%	$28.57 *	$20.24	-2.1%	ETF	464286871
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	10	$1,000	0.0%	$100.00 *	$94.54	-3.1%	ETF	72201R783
FXI	ISHARES CHINA LARGE-CAP ETF	17	$1,000	0.0%	$58.82 *	$37.59	-6.1%	ETF	464287184
—	BARNES & NOBLE ED INC COM	126	$1,000	0.0%	$7.94	$7.94	—	Stock	06777U101
—	ISHARES MSCI JAPAN ETF	114	$1,000	0.0%	$8.77	$8.77	—	ETF	464286848
—	TIME WARNER CABLE INC COM	3	$1,000	0.0%	$333.33	—	—	Stock	88732J207
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	27	$1,000	0.0%	$37.04 *	$159.66	-5.9%	ETF	97717W851
WEN	WENDYS CO COM	45	$0	0.0%	$0.00	$9.85	+9.3%	Stock	95058W100
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	100	$0	0.0%	$0.00	$10.00	—	Stock	165185109
—	SUNTECH PWR HLDGS CO LTD ADR	400	$0	0.0%	$0.00	—	—	ADR	86800C104
RMR	RMR GROUP INC CL A	15	$0	0.0%	$0.00	$7.12	+3.6%	Stock	74967R106
EAT	BRINKER INTL INC COM	10	$0	0.0%	$0.00	$41.39	-0.1%	Stock	109641100
—	WPX ENERGY INC COM	66	$0	0.0%	$0.00	$15.15	—	Stock	98212B103
—	GLOBAL X NEXT EMERGING & FRONTIER ETF	27	$0	0.0%	$0.00	—	—	ETF	37950E218
—	ULTRA PETROLEUM CORP COM	100	$0	0.0%	$0.00	$27.12	—	Stock	903914109
CC	CHEMOURS CO COM	15	$0	0.0%	$0.00	$7.40	-47.6%	Stock	163851108
—	ALPHA NAT RES INC COM	100	$0	0.0%	$0.00	—	—	Stock	02076X102
—	SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	1	$0	0.0%	$0.00	—	—	Stock	867931404
—	ANADARKO PETE CORP COM	5	$0	0.0%	$0.00	—	—	Stock	032511107
—	TIME INC NEW COM	1	$0	0.0%	$0.00	—	—	Stock	887228104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	8	$0	0.0%	$0.00	$58.65	-1.8%	ETF	922042742
—	TRAVELCENTERS AMER LLC COM	25	$0	0.0%	$0.00	$10.53	—	MLP	894174101
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	$0.00	—	—	Stock	026874156
DNOW	NOW INC COM	25	$0	0.0%	$0.00	$33.70	-53.1%	Stock	67011P100
—	QUANTUM CORP DLT & STORAGE	400	$0	0.0%	$0.00	—	—	Stock	747906204
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	2	$0	0.0%	$0.00	$54.12	-0.9%	ETF	464288638
RMCF	ROCKY MTN CHOCOLATE FACTORY COM	45	$0	0.0%	$0.00	$11.63	-7.6%	Stock	77467X101
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$0.00	$23.52	-12.0%	Stock	171779309
—	FAIRPOINT COMMUNICATIONS INC COM	7	$0	0.0%	$0.00	—	—	Stock	305560104