Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	119,531	$9.937M	4.4%	$83.13 *	$14.33	+16.0%	ETF	921910816
VOE	VANGUARD MID-CAP VALUE INDEX FUND	103,391	$9.007M	4.0%	$87.12	$82.63	+5.4%	ETF	922908512
MGV	VANGUARD MEGA CAP VALUE ETF	145,854	$8.684M	3.8%	$59.54	$53.38	+11.5%	ETF	921910840
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	189,142	$6.786M	3.0%	$35.88	$38.86	-7.7%	ETF	921943858
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	55,545	$6.6M	2.9%	$118.82	$115.13	+3.2%	ETF	464287242
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	65,813	$6.598M	2.9%	$100.25	$93.59	+7.1%	ETF	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	41,940	$5.95M	2.6%	$141.87	$122.87	+15.5%	Stock	084670702
VNQ	VANGUARD REIT ETF	56,844	$4.764M	2.1%	$83.81	$74.87	+11.9%	ETF	922908553
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	46,493	$4.737M	2.1%	$101.89	$96.05	+6.1%	ETF	922908611
VOO	VANGUARD S&P 500 ETF	23,116	$4.359M	1.9%	$188.57	$181.62	+3.8%	ETF	922908363
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	50,289	$4.276M	1.9%	$85.03	$84.60	+0.5%	ETF	464287457
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	151,766	$4.114M	1.8%	$27.11 *	$15.43	-12.2%	ETF	808524805
SCHA	SCHWAB U.S. SMALL-CAP ETF	66,452	$3.458M	1.5%	$52.04 *	$12.64	+2.9%	ETF	808524607
SCHM	SCHWAB U.S. MID-CAP ETF	83,687	$3.397M	1.5%	$40.59 *	$12.13	+11.5%	ETF	808524508
UNP	UNION PAC CORP COM	40,032	$3.185M	1.4%	$79.56 *	$66.85	-4.2%	Stock	907818108
VTV	VANGUARD VALUE INDEX FUND	38,289	$3.155M	1.4%	$82.40	$80.15	+2.8%	ETF	922908744
VOOV	VANGUARD S&P 500 VALUE ETF	34,864	$3.023M	1.3%	$86.71	$82.71	+4.8%	ETF	921932703
WFC	WELLS FARGO & CO NEW COM	60,290	$2.916M	1.3%	$48.37 *	$34.88	+5.4%	Stock	949746101
IJH	ISHARES S&P MIDCAP FUND	18,992	$2.739M	1.2%	$144.22 *	$26.97	+6.9%	ETF	464287507
ICF	ISHARES COHEN & STEERS REIT ETF	25,728	$2.654M	1.2%	$103.16 *	$39.01	+32.2%	ETF	464287564
SCHP	SCHWAB U.S. TIPS ETF	46,923	$2.606M	1.2%	$55.54 *	$27.01	+2.8%	ETF	808524870
CVX	CHEVRON CORP NEW COM	26,249	$2.504M	1.1%	$95.39 *	$60.72	+3.7%	Stock	166764100
BND	VANGUARD TOTAL BOND MARKET ETF	29,127	$2.412M	1.1%	$82.81	$81.71	+1.3%	ETF	921937835
VV	VANGUARD LARGE-CAP INDEX FUND	24,873	$2.338M	1.0%	$94.00	$85.44	+10.0%	ETF	922908637
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	18,378	$2.187M	1.0%	$119.00	$119.79	-0.7%	ETF	922908595
AAPL	APPLE INC	19,944	$2.174M	1.0%	$109.01 *	$22.79	+8.4%	Stock	037833100
IVE	ISHARES S&P 500 VALUE ETF	23,882	$2.148M	1.0%	$89.94	$84.66	+6.2%	ETF	464287408
VWO	VANGUARD FTSE EMERGING MARKETS ETF	61,861	$2.139M	0.9%	$34.58	$40.69	-15.0%	ETF	922042858
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	39,967	$2.03M	0.9%	$50.79 *	$25.33	+0.3%	ETF	808524862
BSV	VANGUARD SHORT TERM BOND	24,435	$1.97M	0.9%	$80.62	$80.14	+0.6%	ETF	921937827
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	23,294	$1.903M	0.8%	$81.69	$86.89	-6.0%	ETF	464288513
SCHX	SCHWAB U.S. LARGE-CAP ETF	38,660	$1.888M	0.8%	$48.84 *	$7.16	+13.7%	ETF	808524201
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,943	$1.759M	0.8%	$110.33	$110.14	+0.2%	ETF	464288281
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	14,039	$1.741M	0.8%	$124.01 *	$57.07	+8.7%	ETF	464287705
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	17,177	$1.615M	0.7%	$94.02 *	$43.25	+8.7%	ETF	921932844
FISV	FISERV INC COM	15,662	$1.607M	0.7%	$102.61 *	$43.13	+18.9%	Stock	337738108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	54,688	$1.583M	0.7%	$28.95	$31.33	-7.6%	ETF	808524888
MSFT	MICROSOFT	28,262	$1.561M	0.7%	$55.23 *	$38.84	+25.4%	Stock	594918104
DIS	DISNEY WALT CO COM DISNEY	15,626	$1.552M	0.7%	$99.32 *	$97.30	-5.9%	Stock	254687106
EFA	ISHARES MSCI EAFE ETF	27,024	$1.545M	0.7%	$57.17	$64.09	-10.8%	ETF	464287465
GM	GENERAL MTRS CO COM	48,026	$1.509M	0.7%	$31.42 *	$27.18	-5.8%	Stock	37045V100
HD	HOME DEPOT	11,293	$1.507M	0.7%	$133.45 *	$90.13	+17.3%	Stock	437076102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	71,551	$1.486M	0.7%	$20.77	$24.46	-15.1%	ETF	808524706
NKE	NIKE INC CLASS B	23,696	$1.457M	0.6%	$61.49 *	$53.12	+2.1%	Stock	654106103
JNJ	JOHNSON & JOHNSON COM	13,173	$1.425M	0.6%	$108.18 *	$72.21	+14.4%	Stock	478160104
—	WALGREENS BOOTS ALLIANCE INC COM	16,298	$1.373M	0.6%	$84.24	$82.52	—	Stock	931427108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	19,853	$1.371M	0.6%	$69.06	$65.34	+5.7%	ETF	921946406
IVV	ISHARES CORE S&P 500 ETF	6,615	$1.367M	0.6%	$206.65	$200.59	+3.0%	ETF	464287200
MCD	MCDONALDS CORP COM	10,861	$1.365M	0.6%	$125.68 *	$75.87	+30.8%	Stock	580135101
UNH	UNITEDHEALTH GROUP	10,477	$1.35M	0.6%	$128.85 *	$97.01	+13.7%	Stock	91324P102
MA	MASTERCARD INC	14,176	$1.34M	0.6%	$94.53 *	$88.19	+1.1%	Stock	57636Q104
DVY	ISHARES SELECT DIVIDEND ETF	16,262	$1.328M	0.6%	$81.66	$71.85	+13.7%	ETF	464287168
ADP	AUTOMATIC DATA PROCESSING INC COM	14,758	$1.324M	0.6%	$89.71 *	$64.29	+13.2%	Stock	053015103
SYK	STRYKER CORP COM	11,856	$1.272M	0.6%	$107.29 *	$87.54	+10.0%	Stock	863667101
IBM	INTL BUSINESS MACHINES	8,375	$1.268M	0.6%	$151.40 *	$95.95	-0.3%	Stock	459200101
CMCSA	COMCAST CORP NEW CL A	20,686	$1.263M	0.6%	$61.06 *	$23.28	+4.0%	Stock	20030N101
XOM	EXXON MOBIL CORP COM	15,096	$1.262M	0.6%	$83.60 *	$50.35	+8.1%	Stock	30231G102
GILD	GILEAD SCIENCES INC COM	13,331	$1.225M	0.5%	$91.89 *	$74.25	-12.6%	Stock	375558103
SPY	SPDR S&P 500 TRUST	5,942	$1.221M	0.5%	$205.49	$197.03	+4.3%	ETF	78462F103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	24,456	$1.218M	0.5%	$49.80	$50.69	-1.7%	ETF	464288273
—	BLACKROCK INC COM	3,556	$1.211M	0.5%	$340.55	$303.75	—	Stock	09247X101
GOOGL	ALPHABET INC CAP STK CL A	1,584	$1.208M	0.5%	$762.63 *	$36.73	+3.1%	Stock	02079K305
HON	HONEYWELL INTL INC COM	10,780	$1.208M	0.5%	$112.06 *	$73.55	+11.8%	Stock	438516106
KMB	KIMBERLY CLARK CORP COM	8,936	$1.202M	0.5%	$134.51 *	$78.75	+22.4%	Stock	494368103
DHR	DANAHER CORP DEL COM	12,476	$1.183M	0.5%	$94.82 *	$36.09	+8.2%	Stock	235851102
TIP	ISHARES TIPS BOND ETF	10,308	$1.182M	0.5%	$114.67	$111.69	+2.6%	ETF	464287176
PEP	PEPSICO INC COM	11,526	$1.181M	0.5%	$102.46 *	$68.05	+12.2%	Stock	713448108
MMM	3M CO COM	7,000	$1.166M	0.5%	$166.57 *	$87.51	+15.3%	Stock	88579Y101
VZ	VERIZON COMMUNICATIONS	21,537	$1.165M	0.5%	$54.09 *	$27.34	+18.8%	Stock	92343V104
ABBV	ABBVIE INC COM	19,776	$1.13M	0.5%	$57.14 *	$41.54	-8.3%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	18,823	$1.115M	0.5%	$59.24 *	$48.95	-7.1%	Stock	46625H100
BA	BOEING CO COM	8,525	$1.082M	0.5%	$126.92 *	$122.46	-6.2%	Stock	097023105
—	STERICYCLE INC	8,550	$1.079M	0.5%	$126.20	$136.93	—	Stock	858912108
ORCL	ORACLE CORP COM	26,254	$1.074M	0.5%	$40.91 *	$32.88	+7.4%	Stock	68389X105
PFE	PFIZER INC COM	36,227	$1.074M	0.5%	$29.65 *	$20.39	-9.5%	Stock	717081103
—	GUGGENHEIM TIMBER ETF	45,756	$1.055M	0.5%	$23.06	$24.58	—	ETF	18383Q879
SCHH	SCHWAB U.S. REIT ETF	25,467	$1.054M	0.5%	$41.39 *	$15.93	+30.0%	ETF	808524847
PG	PROCTER & GAMBLE CO COM	12,766	$1.051M	0.5%	$82.33 *	$57.16	+10.3%	Stock	742718109
—	UNITED TECHNOLOGIES CORP COM	10,472	$1.048M	0.5%	$100.08	$91.38	—	Stock	913017109
GS	GOLDMAN SACHS GROUP INC COM	6,642	$1.043M	0.5%	$157.03 *	$152.45	-15.7%	Stock	38141G104
VO	VANGUARD MID-CAP INDEX FUND	8,455	$1.025M	0.5%	$121.23 *	$30.53	-0.7%	ETF	922908629
ECL	ECOLAB INC COM	9,062	$1.011M	0.4%	$111.56 *	$99.47	+0.9%	Stock	278865100
MET	METLIFE INC COM	22,605	$993K	0.4%	$43.93 *	$31.26	-10.1%	Stock	59156R108
AXP	AMERICAN EXPRESS CO COM	15,976	$981K	0.4%	$61.40 *	$63.70	-16.3%	Stock	025816109
MDLZ	MONDELEZ INTL INC CL A	24,350	$977K	0.4%	$40.12 *	$33.87	-5.3%	Stock	609207105
SLB	SCHLUMBERGER LTD COM	12,599	$929K	0.4%	$73.74 *	$58.31	-4.1%	Stock	806857108
—	EXPRESS SCRIPTS INC	13,525	$929K	0.4%	$68.69	$80.15	—	Stock	30219G108
IP	INTL PAPER CO COM	22,608	$928K	0.4%	$41.05 *	$26.16	-2.2%	Stock	460146103
IVW	ISHARES S&P 500 GROWTH ETF	7,684	$891K	0.4%	$115.96 *	$24.07	+20.4%	ETF	464287309
—	FIRST LONG IS CORP COM	29,814	$850K	0.4%	$28.51	$28.51	—	Stock	320734106
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	28,316	$842K	0.4%	$29.74	$42.24	-29.6%	ETF	464287374
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	7,907	$834K	0.4%	$105.48 *	$52.63	+0.2%	ETF	464288646
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,169	$791K	0.3%	$110.34	$101.80	+8.4%	ETF	464287440
IWR	ISHARES RUSSELL MID-CAP ETF	4,748	$774K	0.3%	$163.02 *	$36.62	+11.2%	ETF	464287499
—	CABELAS INC COM	15,792	$769K	0.3%	$48.70	$45.79	—	Stock	126804301
IWM	ISHARES RUSSELL 2000 ETF	6,786	$751K	0.3%	$110.67	$111.28	-0.6%	ETF	464287655
VUG	VANGUARD GROWTH INDEX FUND	6,426	$684K	0.3%	$106.44 *	$14.94	+18.7%	ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$640K	0.3%	$213333.33	$195114.45	+9.4%	Stock	084670108
GOOG	ALPHABET INC CAP STK CL C	847	$631K	0.3%	$744.98 *	$35.61	+3.8%	Stock	02079K107
OXY	OCCIDENTAL PETE CORP DEL COM	9,159	$627K	0.3%	$68.46 *	$51.21	+1.2%	Stock	674599105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	3,640	$592K	0.3%	$162.64 *	$36.44	+11.6%	ETF	464287606
TLT	ISHARES 20+ YR TREASURY ETF	4,301	$562K	0.2%	$130.67	$104.71	+24.7%	ETF	464287432
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,522	$512K	0.2%	$113.22 *	$52.59	+7.7%	ETF	464287879
OKE	ONEOK INC NEW COM	16,927	$505K	0.2%	$29.83 *	$25.51	-35.6%	Stock	682680103
—	GENERAL ELECTRIC CO COM	15,250	$485K	0.2%	$31.80	$28.32	—	Stock	369604103
BP	BP PLC SPONSORED ADR	15,501	$468K	0.2%	$30.19	$45.58	-33.8%	ADR	055622104
LUV	SOUTHWEST AIRLS CO COM	10,410	$466K	0.2%	$44.76 *	$15.80	+152.6%	Stock	844741108
VB	VANGUARD SMALL-CAP INDEX FUND	3,961	$442K	0.2%	$111.59	$112.29	-0.7%	ETF	922908751
AOR	ISHARES GROWTH ALLOCATION FUND	10,070	$397K	0.2%	$39.42	$38.22	+3.2%	ETF	464289867
META	FACEBOOK INC CL A	3,058	$349K	0.2%	$114.13	$63.23	+79.2%	Stock	30303M102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED BOND	6,740	$331K	0.1%	$49.11	$48.45	+1.4%	ETF	922020805
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	12,715	$326K	0.1%	$25.64	$21.56	+19.0%	ETF	336917109
—	SPDR BARCLAYS HIGH YIELD BOND ETF	9,506	$326K	0.1%	$34.29	$36.03	—	ETF	78464A417
T	AT&T INC COM	7,836	$307K	0.1%	$39.18 *	$12.24	+20.9%	Stock	00206R102
SPG	SIMON PPTY GROUP INC NEW COM	1,342	$279K	0.1%	$207.90 *	$92.81	+35.6%	REIT	828806109
DUK	DUKE ENERGY CORP NEW COM NEW	3,244	$262K	0.1%	$80.76 *	$42.80	+26.3%	Stock	26441C204
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,467	$239K	0.1%	$68.94	$63.42	—	MLP	559080106
IJR	ISHARES S&P SMALLCAP 600 ETF	2,090	$235K	0.1%	$112.44 *	$52.33	+7.6%	ETF	464287804
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,881	$234K	0.1%	$124.40 *	$57.89	+7.3%	ETF	464287887
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,900	$231K	0.1%	$47.14 *	$27.07	+24.5%	Stock	744573106
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	4,905	$222K	0.1%	$45.26	$44.68	+1.4%	ETF	464289859
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,033	$222K	0.1%	$24.58	$42.21	—	MLP	293792107
BAC	BANK AMER CORP COM	16,202	$219K	0.1%	$13.52 *	$12.35	-11.7%	Stock	060505104
—	LEVEL 3 COMMUNICATIONS INC COM NEW	3,950	$209K	0.1%	$52.91	$42.34	—	Stock	52729N308
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,117	$203K	0.1%	$49.31 *	$7.77	+5.7%	ETF	808524102
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,836	$200K	0.1%	$34.27	$41.47	-17.4%	ETF	464287234
MUB	ISHARES NATIONAL MUNI BOND ETF	1,704	$190K	0.1%	$111.50	$108.54	+2.9%	ETF	464288414
TRMB	TRIMBLE NAVIGATION LTD COM	7,400	$184K	0.1%	$24.86	$31.53	-21.3%	Stock	896239100
GRC	GORMAN RUPP CO COM	6,954	$180K	0.1%	$25.88	$31.96	-18.9%	Stock	383082104
LLY	LILLY ELI & CO COM	2,418	$174K	0.1%	$71.96 *	$45.71	+33.6%	Stock	532457108
MU	MICRON TECHNOLOGY INC COM	14,700	$154K	0.1%	$10.48 *	$15.29	-33.2%	Stock	595112103
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	1,735	$150K	0.1%	$86.46	$84.77	+1.8%	ETF	921937819
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	2,196	$149K	0.1%	$67.85	$75.97	—	MLP	118230101
SSO	PROSHARES ULTRA S&P 500	2,296	$147K	0.1%	$64.02 *	$7.69	+3.8%	ETF	74347R107
KHC	KRAFT HEINZ CO COM	1,817	$143K	0.1%	$78.70 *	$47.19	+8.1%	Stock	500754106
O	REALTY INCOME CORP COM	2,237	$140K	0.1%	$62.58 *	$22.70	+69.0%	REIT	756109104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,431	$140K	0.1%	$57.59	$54.52	+5.8%	ETF	922042742
USB	US BANCORP DEL COM NEW	3,361	$136K	0.1%	$40.46 *	$27.57	+3.2%	Stock	902973304
CAG	CONAGRA FOODS INC COM	3,002	$134K	0.1%	$44.64 *	$16.29	+50.9%	Stock	205887102
MO	ALTRIA GROUP INC COM	1,990	$125K	0.1%	$62.81 *	$17.52	+85.1%	Stock	02209S103
VTR	VENTAS INC COM	1,970	$124K	0.1%	$62.94 *	$41.16	+0.5%	REIT	92276F100
IYR	ISHARES U.S. REAL ESTATE ETF	1,577	$123K	0.1%	$78.00	$66.82	+16.5%	ETF	464287739
—	TC PIPELINES LP UT COM LTD PRT	2,550	$123K	0.1%	$48.24	$47.84	—	MLP	87233Q108
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,330	$121K	0.1%	$51.93	$47.61	+9.2%	ETF	464288851
NEE	NEXTERA ENERGY INC COM	1,003	$119K	0.1%	$118.64 *	$17.28	+33.6%	Stock	65339F101
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	4,975	$119K	0.1%	$23.92	$23.58	+1.2%	ETF	46434V803
CMG	CHIPOTLE MEXICAN GRILL INC COM	250	$118K	0.1%	$472.00 *	$9.51	-1.0%	Stock	169656105
IYE	ISHARES U.S. ENERGY ETF	3,225	$112K	0.0%	$34.73	$49.15	-29.2%	ETF	464287796
BWX	SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	2,010	$112K	0.0%	$55.72 *	$26.41	+5.5%	ETF	78464A516
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,781	$109K	0.0%	$61.20	$61.05	+0.3%	ETF	92206C102
GLD	SPDR GOLD SHARES	918	$108K	0.0%	$117.65	$114.17	+3.0%	ETF	78463V107
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	3,890	$102K	0.0%	$26.22	$26.27	—	ETF	73936Q835
IWB	ISHARES RUSSELL 1000 ETF	884	$101K	0.0%	$114.25	$108.07	+5.5%	ETF	464287622
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,035	$97,000	0.0%	$93.72	$87.86	+6.3%	ETF	922042718
—	BLACKROCK CORPOR HI YLD FD INC COM	8,857	$88,000	0.0%	$9.94	$12.29	—	CEF	09255P107
INTC	INTEL CORP COM	2,721	$88,000	0.0%	$32.34 *	$21.91	+17.7%	Stock	458140100
AWR	AMERICAN STS WTR CO COM	2,200	$87,000	0.0%	$39.55 *	$28.26	+15.4%	Stock	029899101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,290	$85,000	0.0%	$65.89	$62.27	+5.4%	ETF	46432F339
IVOO	VANGUARD S&P MID-CAP 400 ETF	863	$84,000	0.0%	$97.33 *	$44.92	+8.1%	ETF	921932885
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,507	$82,000	0.0%	$54.41	$52.82	+3.2%	ETF	92203J407
MRK	MERCK & CO INC NEW COM	1,551	$82,000	0.0%	$52.87 *	$38.41	-2.7%	Stock	58933Y105
—	BED BATH & BEYOND INC COM	1,650	$82,000	0.0%	$49.70	$57.30	—	Stock	075896100
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,771	$81,000	0.0%	$16.98	$14.88	—	CEF	09253T101
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$81,000	0.0%	$9.53	$11.18	—	CEF	128125101
MS	MORGAN STANLEY COM NEW	3,200	$80,000	0.0%	$25.00 *	$22.71	-16.5%	Stock	617446448
D	DOMINION RES INC VA NEW COM	1,050	$79,000	0.0%	$75.24 *	$41.45	+18.8%	Stock	25746U109
—	E-TRADE FINANCIAL CORP	3,215	$79,000	0.0%	$24.57	$22.31	—	Stock	269246401
—	ONEOK PARTNERS LP UNIT LTD PARTN	2,488	$78,000	0.0%	$31.35	$48.33	—	MLP	68268N103
SO	SOUTHERN CO COM	1,514	$78,000	0.0%	$51.52 *	$25.27	+36.0%	Stock	842587107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	958	$77,000	0.0%	$80.38	$79.15	+1.1%	ETF	92206C409
ATO	ATMOS ENERGY CORP COM	1,002	$74,000	0.0%	$73.85 *	$34.39	+71.4%	Stock	049560105
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$74,000	0.0%	$43.53	$42.35	—	MLP	030975106
IEFA	ISHARES CORE MSCI EAFE ETF	1,379	$73,000	0.0%	$52.94	$51.01	+4.2%	ETF	46432F842
MDT	MEDTRONIC PLC SHS	952	$71,000	0.0%	$74.58 *	$58.21	+1.2%	Stock	G5960L103
—	COHEN & STEERS QUALITY RLTY FD COM	5,722	$71,000	0.0%	$12.41	$10.54	—	CEF	19247L106
BMY	BRISTOL MYERS SQUIBB CO COM	1,103	$70,000	0.0%	$63.46 *	$38.37	+19.0%	Stock	110122108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,680	$70,000	0.0%	$41.67	$37.82	+10.0%	ETF	46434G103
EFV	ISHARES MSCI EAFE VALUE ETF	1,555	$70,000	0.0%	$45.02	$43.22	+3.8%	ETF	464288877
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,312	$69,000	0.0%	$52.59 *	$26.06	+1.3%	ETF	808524839
VTI	VANGUARD TOTAL STK MKT	651	$68,000	0.0%	$104.45	$100.23	+4.6%	ETF	922908769
PBA	PEMBINA PIPELINE CORP COM	2,500	$67,000	0.0%	$26.80 *	$19.11	-15.4%	Stock	706327103
SPYV	SPDR S&P 500 VALUE ETF	688	$67,000	0.0%	$97.38 *	$23.84	+2.2%	ETF	78464A508
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,208	$66,000	0.0%	$54.64	$51.26	+5.9%	ETF	78464A490
WT	WISDOMTREE INVTS INC COM	5,712	$65,000	0.0%	$11.38	$12.00	-4.8%	Stock	97717P104
F	FORD MTR CO DEL COM PAR $0.01	4,850	$65,000	0.0%	$13.40 *	$8.34	-3.3%	Stock	345370860
MDY	MIDCAP SPDR TRUST, SERIES 1	249	$65,000	0.0%	$261.04	$246.08	+6.8%	ETF	78467Y107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	611	$65,000	0.0%	$106.38	$106.32	-0.2%	ETF	464288158
IWC	ISHARES MICRO-CAP ETF	920	$63,000	0.0%	$68.48	$64.57	+5.2%	ETF	464288869
PM	PHILIP MORRIS INTL INC	638	$63,000	0.0%	$98.75 *	$49.91	+20.9%	Stock	718172109
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	635	$62,000	0.0%	$97.64 *	$49.38	-1.6%	ETF	464288117
PSX	PHILLIPS 66 COM	721	$62,000	0.0%	$85.99 *	$54.35	+10.2%	Stock	718546104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,255	$61,000	0.0%	$48.61	$48.71	—	ADR	780259206
KO	COCA COLA CO COM	1,295	$60,000	0.0%	$46.33 *	$28.56	+19.6%	Stock	191216100
—	HERTZ GLOBAL HOLDINGS INC COM	5,650	$59,000	0.0%	$10.44	$16.48	—	Stock	42805T105
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,294	$59,000	0.0%	$25.72	$26.03	-1.9%	ETF	233051200
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	705	$56,000	0.0%	$79.43	$84.28	-6.2%	ADR	01609W102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,104	$55,000	0.0%	$17.72 *	$6.50	+20.8%	Stock	42824C109
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	1,327	$55,000	0.0%	$41.45	$39.34	+5.4%	ETF	78463X863
CSCO	CISCO SYS INC COM	1,879	$54,000	0.0%	$28.74 *	$18.95	+10.6%	Stock	17275R102
EXC	EXELON CORP COM	1,500	$54,000	0.0%	$36.00 *	$14.27	+27.2%	Stock	30161N101
OGS	ONE GAS INC COM	886	$54,000	0.0%	$60.95	$35.50	+72.1%	Stock	68235P108
SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	1,098	$54,000	0.0%	$49.18	$48.92	-0.2%	ETF	78468R739
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,682	$54,000	0.0%	$32.10	$48.75	—	MLP	29273R109
TBF	PROSHARES SHORT 20+ YEAR TREASURY	2,379	$54,000	0.0%	$22.70	$23.19	-2.3%	ETF	74347X849
—	ENBRIDGE ENERGY PARTNERS L P COM	2,877	$53,000	0.0%	$18.42	$28.06	—	MLP	29250R106
—	HANCOCK JOHN PFD INCOME FD II COM	2,500	$53,000	0.0%	$21.20	$20.00	—	CEF	41013X106
AEE	AMEREN CORP COM	1,050	$53,000	0.0%	$50.48 *	$26.55	+41.9%	Stock	023608102
WEC	WEC ENERGY GROUP INC COM	886	$53,000	0.0%	$59.82 *	$33.96	+29.1%	Stock	92939U106
—	STONEMOR PARTNERS L P COM UNITS	2,070	$51,000	0.0%	$24.64	$27.48	—	MLP	86183Q100
AEP	AMERICAN ELEC PWR INC COM	766	$51,000	0.0%	$66.58 *	$32.31	+45.6%	Stock	025537101
KMI	KINDER MORGAN INC DEL COM	2,881	$51,000	0.0%	$17.70 *	$18.15	-40.0%	Stock	49456B101
LMT	LOCKHEED MARTIN CORP	224	$50,000	0.0%	$223.21 *	$153.28	+11.5%	Stock	539830109
—	BLACKROCK MUN 2020 TERM TR COM SHS	3,059	$50,000	0.0%	$16.35	$16.40	—	CEF	09249X109
—	HCP INC COM	1,500	$49,000	0.0%	$32.67	$38.67	—	REIT	40414L109
—	ISHARES COMEX GOLD TRUST	3,930	$47,000	0.0%	$11.96	$12.09	—	ETF	464285105
—	COHEN & STEERS REIT & PFD INCM COM	2,500	$47,000	0.0%	$18.80	$17.20	—	CEF	19247X100
WELL	WELLTOWER INC COM	672	$47,000	0.0%	$69.94 *	$44.57	+7.7%	REIT	95040Q104
CVS	CVS HEALTH CORP COM	423	$44,000	0.0%	$104.02 *	$63.36	+22.0%	Stock	126650100
—	WISDOMTREE ASIA LOCAL DEBT FUND	983	$44,000	0.0%	$44.76	$44.76	—	ETF	97717X842
COP	CONOCOPHILLIPS COM	1,097	$44,000	0.0%	$40.11 *	$46.32	-35.5%	Stock	20825C104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,900	$43,000	0.0%	$22.63 *	$17.66	+3.5%	ETF	81369Y605
—	PIONEER NAT RES CO COM	300	$42,000	0.0%	$140.00	$145.33	—	Stock	723787107
—	BLACKROCK ENH CAP & INC FD INC COM	3,000	$41,000	0.0%	$13.67	$14.00	—	CEF	09256A109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	959	$41,000	0.0%	$42.75 *	$13.60	+5.9%	ETF	808524409
PSA	PUBLIC STORAGE COM	148	$41,000	0.0%	$277.03 *	$110.69	+68.9%	REIT	74460D109
EMR	EMERSON ELEC CO COM	730	$40,000	0.0%	$54.79 *	$37.33	+13.4%	Stock	291011104
—	SPECTRA ENERGY CORP COM	1,296	$40,000	0.0%	$30.86	$37.04	—	Stock	847560109
WMT	WAL-MART STORES INC COM	567	$39,000	0.0%	$68.78 *	$18.91	+1.4%	Stock	931142103
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	1,179	$38,000	0.0%	$32.23	$37.95	-15.5%	ADR	92857W308
—	POWERSHARES QQQ TRUST, SERIES 1	329	$36,000	0.0%	$109.42	$104.12	—	ETF	73935A104
—	ROYAL DUTCH SHELL PLC SPON ADR B	717	$35,000	0.0%	$48.81	$63.57	—	ADR	780259107
—	NATIONAL OILWELL VARCO INC COM	1,110	$35,000	0.0%	$31.53	$76.43	—	Stock	637071101
CCL	CARNIVAL CORP	638	$34,000	0.0%	$53.29 *	$42.07	+10.2%	Stock	143658300
—	FIRST POTOMAC RLTY TR COM	3,500	$32,000	0.0%	$9.14	$12.86	—	REIT	33610F109
MVV	PROSHARES ULTRA MIDCAP 400	440	$32,000	0.0%	$72.73	$65.91	—	ETF	74347R404
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	744	$32,000	0.0%	$43.01	$40.96	+5.3%	ETF	922042775
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	316	$32,000	0.0%	$101.27 *	$19.80	+1.7%	ETF	464287515
HOG	HARLEY DAVIDSON INC COM	619	$32,000	0.0%	$51.70	$66.16	-22.4%	Stock	412822108
CAT	CATERPILLAR INC DEL COM	413	$32,000	0.0%	$77.48 *	$67.80	-10.5%	Stock	149123101
PCG	PG&E CORP COM	523	$31,000	0.0%	$59.27 *	$39.45	+42.8%	Stock	69331C108
EXPO	EXPONENT INC COM	600	$31,000	0.0%	$51.67 *	$19.13	+19.4%	Stock	30214U102
PAYX	PAYCHEX INC COM	583	$31,000	0.0%	$53.17 *	$33.76	+19.4%	Stock	704326107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	329	$31,000	0.0%	$94.22 *	$46.06	+1.3%	ETF	464287150
ITW	ILLINOIS TOOL WKS INC COM	300	$31,000	0.0%	$103.33 *	$74.54	+9.3%	Stock	452308109
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$31,000	0.0%	$78.68	$73.60	—	ETF	78355W106
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	1,500	$30,000	0.0%	$20.00	$24.67	—	MLP	573331105
ISRG	INTUITIVE SURGICAL INC COM NEW	50	$30,000	0.0%	$600.00 *	$56.16	+18.9%	Stock	46120E602
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	437	$30,000	0.0%	$68.65	$69.46	-1.7%	ETF	33733E302
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$28,000	0.0%	$50.72	$50.72	—	ETF	78355W502
CLX	CLOROX CO DEL COM	225	$28,000	0.0%	$124.44 *	$80.03	+19.3%	Stock	189054109
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	1,649	$28,000	0.0%	$16.98	$21.63	—	CEF	40167F101
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	239	$28,000	0.0%	$117.15 *	$37.41	+5.6%	ETF	78464A821
—	DEUTSCHE MULTI-MKT INCOME TR SHS	3,500	$28,000	0.0%	$8.00	$8.86	—	CEF	25160E102
—	STAGE STORES INC COM NEW	3,300	$27,000	0.0%	$8.18	$9.70	—	Stock	85254C305
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	2,803	$27,000	0.0%	$9.63	$13.93	—	CEF	128117108
IWD	ISHARES RUSSELL 1000 VALUE ETF	259	$26,000	0.0%	$100.39	$93.67	+5.5%	ETF	464287598
IYH	ISHARES U.S. HEALTHCARE ETF	185	$26,000	0.0%	$140.54 *	$29.74	-5.5%	ETF	464287762
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$26,000	0.0%	$57.02	$63.60	—	ETF	78355W700
SHV	ISHARES SHORT TREASURY BOND ETF	225	$25,000	0.0%	$111.11	$110.30	+0.1%	ETF	464288679
NVDA	NVIDIA CORP COM	701	$25,000	0.0%	$35.66 *	$0.43	+102.2%	Stock	67066G104
—	HOSPITALITY PROPERTIES TRUST	950	$25,000	0.0%	$26.32	$28.42	—	REIT	44106M102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,136	$24,000	0.0%	$21.13	$38.05	—	MLP	726503105
EZU	ISHARES MSCI EUROZONE ETF	710	$24,000	0.0%	$33.80	$32.96	+4.3%	ETF	464286608
TXN	TEXAS INSTRS INC COM	424	$24,000	0.0%	$56.60 *	$39.71	+10.6%	Stock	882508104
COST	COSTCO WHOLESALE CORP	150	$24,000	0.0%	$160.00 *	$124.01	+7.2%	Stock	22160K105
AMZN	AMAZON.COM INC	40	$24,000	0.0%	$600.00 *	$31.52	-5.8%	Stock	023135106
ROK	ROCKWELL AUTOMATION INC COM	201	$23,000	0.0%	$114.43 *	$92.42	+2.2%	Stock	773903109
DE	DEERE & CO COM	295	$23,000	0.0%	$77.97 *	$66.88	-1.8%	Stock	244199105
MPLX	MPLX LP COM UNIT REP LTD	771	$23,000	0.0%	$29.83	$42.23	—	MLP	55336V100
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	2,500	$23,000	0.0%	$9.20	$19.00	-51.6%	Stock	64107N206
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	433	$23,000	0.0%	$53.12 *	$5.83	+12.5%	ETF	808524300
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	445	$23,000	0.0%	$51.69 *	$25.31	+2.6%	ETF	97717X701
EQIX	EQUINIX INC COM PAR $0.001	66	$22,000	0.0%	$333.33 *	$169.38	+61.8%	REIT	29444U700
ACN	ACCENTURE PLC IRELAND SHS CLASS A	188	$22,000	0.0%	$117.02 *	$89.39	+10.2%	Stock	G1151C101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	254	$22,000	0.0%	$86.61	$85.76	+1.4%	ETF	92206C870
PCAR	PACCAR INC COM	395	$22,000	0.0%	$55.70 *	$26.95	-5.8%	Stock	693718108
UPS	UNITED PARCEL SERVICE INC CL B	203	$21,000	0.0%	$103.45 *	$69.87	+5.5%	Stock	911312106
SWK	STANLEY BLACK & DECKER INC COM	200	$21,000	0.0%	$105.00 *	$68.40	+19.5%	Stock	854502101
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	844	$21,000	0.0%	$24.88	$35.46	—	MLP	86764L108
TSLA	TESLA MTRS INC COM	92	$21,000	0.0%	$228.26 *	$14.96	+2.4%	Stock	88160R101
—	SPECTRA ENERGY PARTNERS LP COM	435	$21,000	0.0%	$48.28	$46.12	—	MLP	84756N109
HPQ	HP INC COM	1,657	$20,000	0.0%	$12.07 *	$9.12	-1.9%	Stock	40434L105
—	ISHARES MSCI FRONTIER 100 FUND	824	$20,000	0.0%	$24.27	$36.41	—	ETF	464286145
APD	AIR PRODS & CHEMS INC COM	139	$20,000	0.0%	$143.88 *	$98.06	+7.0%	Stock	009158106
—	MICHAEL KORS HLDGS LTD SHS	350	$20,000	0.0%	$57.14	$42.86	—	Stock	G60754101
—	NUSTAR ENERGY LP UNIT COM	500	$20,000	0.0%	$40.00	$58.00	—	MLP	67058H102
—	CELGENE CORP COM	200	$20,000	0.0%	$100.00	$100.00	—	Stock	151020104
—	DOW CHEM CO COM	390	$20,000	0.0%	$51.28	$48.72	—	Stock	260543103
XEL	XCEL ENERGY INC COM	490	$20,000	0.0%	$40.82 *	$26.70	+16.0%	Stock	98389B100
—	EATON VANCE SR FLTNG RTE TR COM	1,500	$19,000	0.0%	$12.67	$15.18	—	CEF	27828Q105
OMC	OMNICOM GROUP INC COM	224	$19,000	0.0%	$84.82 *	$51.52	+15.8%	Stock	681919106
SBUX	STARBUCKS CORP	315	$19,000	0.0%	$60.32 *	$49.06	-0.8%	Stock	855244109
—	BLACKROCK FLOATING RATE INCOME COM	1,500	$19,000	0.0%	$12.67	$14.00	—	CEF	091941104
—	SUNTRUST BKS INC COM	520	$19,000	0.0%	$36.54	$40.38	—	Stock	867914103
SLV	ISHARES SILVER TRUST	1,300	$19,000	0.0%	$14.62	$14.19	+3.4%	ETF	46428Q109
CASY	CASEYS GEN STORES INC COM	160	$18,000	0.0%	$112.50 *	$91.98	+14.6%	Stock	147528103
MTB	M & T BK CORP COM	151	$17,000	0.0%	$112.58 *	$89.13	-5.6%	Stock	55261F104
—	ROCKWELL COLLINS INC COM	181	$17,000	0.0%	$93.92	$82.87	—	Stock	774341101
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	423	$17,000	0.0%	$40.19	$39.75	+2.2%	ETF	33735J101
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$17,000	0.0%	$11.33	$14.67	—	CEF	01879R106
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	206	$17,000	0.0%	$82.52	$79.45	+3.2%	ETF	464288125
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	378	$17,000	0.0%	$44.97 *	$134.35	-2.4%	ETF	97717W851
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$17,000	0.0%	$22.67	$18.67	—	REIT	32054K103
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	234	$17,000	0.0%	$72.65	$78.69	—	MLP	26885B100
—	EATON VANCE LTD DUR INCOME FD COM	1,250	$16,000	0.0%	$12.80	$15.20	—	CEF	27828H105
NEAR	ISHARES SHORT MATURITY BOND ETF	316	$16,000	0.0%	$50.63	$50.00	+0.1%	ETF	46431W507
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$16,000	0.0%	$120.30 *	$131.72	-6.4%	ETF	92204A504
—	POST PPTYS INC COM	265	$16,000	0.0%	$60.38	$49.91	—	REIT	737464107
MCHP	MICROCHIP TECHNOLOGY INC COM	330	$16,000	0.0%	$48.48 *	$19.03	+5.2%	Stock	595017104
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	167	$16,000	0.0%	$95.81 *	$52.89	-7.8%	ETF	78464A300
AFL	AFLAC INC COM	260	$16,000	0.0%	$61.54 *	$24.22	+3.8%	Stock	001055102
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	360	$16,000	0.0%	$44.44	$58.35	—	MLP	958254104
TRV	TRAVELERS COMPANIES INC COM	130	$15,000	0.0%	$115.38 *	$88.61	+6.4%	Stock	89417E109
—	TESORO LOGISTICS LP COM UNIT LP	322	$15,000	0.0%	$46.58	$54.93	—	MLP	88160T107
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$15,000	0.0%	$15.00	$17.00	—	CEF	09249W101
NVS	NOVARTIS A G SPONSORED ADR	212	$15,000	0.0%	$70.75 *	$85.41	-15.2%	ADR	66987V109
STZ	CONSTELLATION BRANDS INC CL A	100	$15,000	0.0%	$150.00 *	$118.66	+10.1%	Stock	21036P108
LNC	LINCOLN NATL CORP IND COM	374	$15,000	0.0%	$40.11 *	$33.47	-19.7%	Stock	534187109
CL	COLGATE PALMOLIVE CO COM	217	$15,000	0.0%	$69.12 *	$47.90	+17.3%	Stock	194162103
—	TEXAS PAC LD TR SUB CTF PROP I T	100	$15,000	0.0%	$150.00	$130.00	—	Stock	882610108
VMI	VALMONT INDS INC COM	115	$14,000	0.0%	$121.74	$147.92	-16.3%	Stock	920253101
TGT	TARGET CORP COM	174	$14,000	0.0%	$80.46 *	$46.62	+32.3%	Stock	87612E106
GIS	GENERAL MLS INC COM	220	$14,000	0.0%	$63.64 *	$37.01	+21.4%	Stock	370334104
AMGN	AMGEN INC COM	94	$14,000	0.0%	$148.94 *	$115.04	-2.5%	Stock	031162100
—	ISHARES MSCI UNITED KINGDOM ETF	836	$13,000	0.0%	$15.55	$15.55	—	ETF	46434V548
—	CARE CAP PPTYS INC COM	487	$13,000	0.0%	$26.69	$30.80	—	REIT	141624106
ZBH	ZIMMER BIOMET HLDGS INC COM	123	$13,000	0.0%	$105.69 *	$100.66	-5.0%	Stock	98956P102
VLO	VALERO ENERGY CORP NEW COM	200	$13,000	0.0%	$65.00 *	$42.88	+1.2%	Stock	91913Y100
FLS	FLOWSERVE CORP COM	300	$13,000	0.0%	$43.33 *	$61.43	-40.5%	Stock	34354P105
—	ISHARES MSCI JAPAN ETF	1,071	$12,000	0.0%	$11.20	$10.95	—	ETF	464286848
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	330	$12,000	0.0%	$36.36	$38.71	—	MLP	822634101
CAH	CARDINAL HEALTH INC	142	$12,000	0.0%	$84.51 *	$62.98	-1.7%	Stock	14149Y108
ADM	ARCHER DANIELS MIDLAND CO COM	319	$12,000	0.0%	$37.62 *	$30.83	-11.8%	Stock	039483102
—	NEW YORK CMNTY BANCORP INC COM	757	$12,000	0.0%	$15.85	$16.09	—	Stock	649445103
—	DU PONT E I DE NEMOURS & CO COM	195	$12,000	0.0%	$61.54	$54.04	—	Stock	263534109
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	184	$12,000	0.0%	$65.22	$65.13	—	MLP	718549207
—	CHICAGO BRIDGE & IRON CO N V COM	302	$11,000	0.0%	$36.42	$43.33	—	Stock	167250109
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	1,000	$11,000	0.0%	$11.00	$39.63	—	Stock	29336T100
BIDU	BAIDU INC SPON ADR REP A	60	$11,000	0.0%	$183.33 *	$184.29	+3.6%	ADR	056752108
—	VERIFONE SYS INC COM	400	$11,000	0.0%	$27.50	$33.41	—	Stock	92342Y109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	1,453	$10,000	0.0%	$6.88	$38.12	—	MLP	29273V100
RPM	RPM INTL INC COM	203	$10,000	0.0%	$49.26 *	$44.11	+7.3%	Stock	749685103
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	198	$10,000	0.0%	$50.51 *	$49.00	+6.8%	ETF	74348A467
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	91	$10,000	0.0%	$109.89 *	$13.64	+0.4%	ETF	92204A702
JPXN	ISHARES JPX-NIKKEI 400 ETF	208	$10,000	0.0%	$48.08 *	$49.69	+0.1%	ETF	464287382
GLW	CORNING INC COM	500	$10,000	0.0%	$20.00 *	$13.82	+16.7%	Stock	219350105
CPA	COPA HOLDINGS SA CL A	150	$10,000	0.0%	$66.67 *	$42.39	+21.3%	Stock	P31076105
HCA	HCA HOLDINGS INC COM	125	$10,000	0.0%	$80.00 *	$46.26	+56.8%	Stock	40412C101
ABT	ABBOTT LABS COM	206	$9,000	0.0%	$43.69 *	$31.84	+9.5%	Stock	002824100
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	283	$9,000	0.0%	$31.80	$32.09	+0.6%	ETF	464289883
—	LUMBER LIQUIDATORS HLDGS INC COM	700	$9,000	0.0%	$12.86	$12.86	—	Stock	55003T107
MUR	MURPHY OIL CORP COM	330	$8,000	0.0%	$24.24 *	$27.29	-35.4%	Stock	626717102
PFG	PRINCIPAL FINL GROUP INC COM	205	$8,000	0.0%	$39.02 *	$29.75	-7.8%	Stock	74251V102
HAS	HASBRO INC COM	100	$8,000	0.0%	$80.00 *	$41.19	+40.2%	Stock	418056107
RITM	NEW RESIDENTIAL INVT CORP COM NEW	700	$8,000	0.0%	$11.43	$5.71	—	REIT	64828T201
MSI	MOTOROLA SOLUTIONS INC COM NEW	100	$8,000	0.0%	$80.00 *	$52.96	+23.0%	Stock	620076307
—	DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	301	$8,000	0.0%	$26.58	$30.74	—	MLP	23311P100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	188	$8,000	0.0%	$42.55 *	$20.66	+7.4%	ETF	81369Y803
FAN	FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	700	$8,000	0.0%	$11.43	$11.85	-1.7%	ETF	33736G106
GEL	GENESIS ENERGY L P UNIT LTD PARTN	245	$8,000	0.0%	$32.65	$41.35	—	MLP	371927104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	100	$8,000	0.0%	$80.00	$77.66	+4.6%	ETF	921908844
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$8,000	0.0%	$19.32	$19.32	—	CEF	338478100
WU	WESTERN UN CO COM	400	$8,000	0.0%	$20.00	$20.00	—	Stock	959802109
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	138	$7,000	0.0%	$50.72	$47.53	+8.1%	ETF	464286533
NUE	NUCOR CORP COM	140	$7,000	0.0%	$50.00 *	$37.50	+1.3%	Stock	670346105
MDYV	SPDR S&P 400 MID CAP VALUE ETF	82	$7,000	0.0%	$85.37 *	$39.91	+0.7%	ETF	78464A839
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$7,000	0.0%	$32.41	$31.39	+4.7%	ETF	78464A151
ALL	ALLSTATE CORP COM	105	$7,000	0.0%	$66.67 *	$41.54	+30.8%	Stock	020002101
DRI	DARDEN RESTAURANTS INC	100	$7,000	0.0%	$70.00 *	$47.83	+4.8%	Stock	237194105
GPC	GENUINE PARTS CO COM	75	$7,000	0.0%	$93.33 *	$63.77	+17.6%	Stock	372460105
OC	OWENS CORNING NEW COM	150	$7,000	0.0%	$46.67	$45.79	+3.3%	Stock	690742101
—	ATLANTIC PWR CORP COM NEW	3,000	$7,000	0.0%	$2.33	$3.00	—	Stock	04878Q863
TM	TOYOTA MOTOR CORP SP ADR REP2COM	63	$7,000	0.0%	$111.11 *	$121.95	-12.8%	ADR	892331307
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	299	$7,000	0.0%	$23.41	$30.10	—	MLP	03673L103
—	UNITED STATES OIL FUND, LP	680	$7,000	0.0%	$10.29	$10.29	—	ETF	91232N108
GPRO	GOPRO INC CL A	465	$6,000	0.0%	$12.90 *	$54.30	-78.0%	Stock	38268T103
—	BB&T CORP COM	184	$6,000	0.0%	$32.61	$40.02	—	Stock	054937107
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	126	$6,000	0.0%	$47.62	$49.09	—	MLP	91914J102
WMB	WILLIAMS COS INC DEL COM	401	$6,000	0.0%	$14.96 *	$24.57	-61.3%	Stock	969457100
—	LIFELOCK INC COM	500	$6,000	0.0%	$12.00	$14.00	—	Stock	53224V100
—	PENNEY J C INC COM	524	$6,000	0.0%	$11.45	$8.75	—	Stock	708160106
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	267	$6,000	0.0%	$22.47 *	$35.43	-39.3%	ETF	06738C778
LNN	LINDSAY CORP COM	90	$6,000	0.0%	$66.67 *	$72.90	-12.8%	Stock	535555106
—	TWENTY FIRST CENTY FOX INC CL A	200	$6,000	0.0%	$30.00	$25.00	—	Stock	90130A101
—	PRICELINE GRP INC COM NEW	5	$6,000	0.0%	$1200.00	$1244.44	—	Stock	741503403
PRU	PRUDENTIAL FINL INC	79	$6,000	0.0%	$75.95 *	$50.47	-7.6%	Stock	744320102
ARCC	ARES CAP CORP COM	422	$6,000	0.0%	$14.22 *	$5.73	+3.0%	CEF	04010L103
FHN	FIRST HORIZON NATL CORP COM	475	$6,000	0.0%	$12.63 *	$8.27	+14.1%	Stock	320517105
QCOM	QUALCOMM INC COM	112	$6,000	0.0%	$53.57 *	$51.30	-24.1%	Stock	747525103
—	SILVER BAY RLTY TR CORP COM	336	$5,000	0.0%	$14.88	$14.88	—	REIT	82735Q102
LIND	LINDBLAD EXPEDITIONS HLDGS IN COM	500	$5,000	0.0%	$10.00	$10.57	-5.9%	Stock	535219109
KR	KROGER CO COM	131	$5,000	0.0%	$38.17 *	$31.62	-0.8%	Stock	501044101
LVS	LAS VEGAS SANDS CORP COM	100	$5,000	0.0%	$50.00 *	$35.31	+14.2%	Stock	517834107
—	ENERGOUS CORP COM	500	$5,000	0.0%	$10.00	$10.00	—	Stock	29272C103
—	PRAXAIR INC COM	47	$5,000	0.0%	$106.38	$106.38	—	Stock	74005P104
AMH	AMERICAN HOMES 4 RENT CL A	343	$5,000	0.0%	$14.58	$14.58	—	REIT	02665T306
—	ALLERGAN PLC SHS	20	$5,000	0.0%	$250.00	$300.00	—	Stock	G0177J108
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	178	$5,000	0.0%	$28.09	$33.71	—	MLP	864482104
GTN	GRAY TELEVISION INC COM	300	$4,000	0.0%	$13.33 *	$12.31	-4.8%	Stock	389375106
—	CONSOL ENERGY INC COM	342	$4,000	0.0%	$11.70	$17.97	—	Stock	20854P109
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	360	$4,000	0.0%	$11.11	$19.44	—	MLP	226344208
SWKS	SKYWORKS SOLUTIONS INC COM	47	$4,000	0.0%	$85.11 *	$73.93	-14.1%	Stock	83088M102
RIG	TRANSOCEAN LTD REG SHS	400	$4,000	0.0%	$10.00 *	$14.42	-36.6%	Stock	H8817H100
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$4,000	0.0%	$13.33	$20.00	—	MLP	282539105
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	115	$4,000	0.0%	$34.78	$60.87	—	MLP	95825R103
NSC	NORFOLK SOUTHERN CORP COM	43	$4,000	0.0%	$93.02 *	$71.41	-4.8%	Stock	655844108
—	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	121	$4,000	0.0%	$33.06	$41.32	—	MLP	257454108
IOSP	INNOSPEC INC COM	100	$4,000	0.0%	$40.00 *	$48.12	-21.2%	Stock	45768S105
BBY	BEST BUY INC COM	121	$4,000	0.0%	$33.06 *	$20.90	+10.3%	Stock	086516101
—	EATON VANCE RISK MNGD DIV EQTY COM	392	$4,000	0.0%	$10.20	$10.20	—	CEF	27829G106
AAL	AMERICAN AIRLS GROUP INC COM	100	$4,000	0.0%	$40.00	$40.79	-3.7%	Stock	02376R102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	39	$4,000	0.0%	$102.56 *	$109.44	+1.3%	ETF	464287226
—	KELLOGG CO COM	40	$3,000	0.0%	$75.00 *	$41.75	+21.9%	Stock	487836108
URI	UNITED RENTALS INC COM	50	$3,000	0.0%	$60.00	$69.99	-13.9%	Stock	911363109
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	87	$3,000	0.0%	$34.48 *	$38.70	-4.8%	ETF	74347B201
SU	SUNCOR ENERGY INC NEW COM	100	$3,000	0.0%	$30.00 *	$20.25	-2.9%	Stock	867224107
LFVN	LIFEVANTAGE CORP COM NEW	343	$3,000	0.0%	$8.75 *	$7.55	+20.6%	Stock	53222K205
TRGP	TARGA RES CORP COM	116	$3,000	0.0%	$25.86 *	$58.18	-67.3%	Stock	87612G101
AVT	AVNET INC COM	75	$3,000	0.0%	$40.00 *	$34.24	+3.6%	Stock	053807103
—	WHITING PETE CORP NEW COM	325	$3,000	0.0%	$9.23	$62.59	—	Stock	966387102
ETN	EATON CORP PLC SHS	52	$3,000	0.0%	$57.69 *	$55.36	-8.9%	Stock	G29183103
—	ALCOA INC COM	345	$3,000	0.0%	$8.70	$10.19	—	Stock	013817101
—	SPDR S&P RUSSIA ETF	195	$3,000	0.0%	$15.38	$15.38	—	ETF	78463X558
INTU	INTUIT COM	30	$3,000	0.0%	$100.00 *	$89.36	+7.9%	Stock	461202103
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	25	$3,000	0.0%	$120.00 *	$54.02	+1.5%	ETF	464288638
IVZ	INVESCO LTD SHS	110	$3,000	0.0%	$27.27 *	$24.15	-18.4%	Stock	G491BT108
—	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	177	$3,000	0.0%	$16.95	$20.07	—	MLP	198281107
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$3,000	0.0%	$93.75 *	$25.25	+7.4%	ETF	464287721
VYX	NCR CORP NEW COM	100	$3,000	0.0%	$30.00 *	$17.57	+4.5%	Stock	62886E108
—	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	92	$3,000	0.0%	$32.61	$48.91	—	ETF	464289271
—	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
GDOT	GREEN DOT CORP CL A	100	$2,000	0.0%	$20.00 *	$22.13	+3.8%	Stock	39304D102
TEX	TEREX CORP NEW COM	100	$2,000	0.0%	$20.00 *	$36.56	-31.9%	Stock	880779103
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	35	$2,000	0.0%	$57.14 *	$46.22	+15.8%	ADR	881624209
ACWI	ISHARES MSCI ACWI INDEX FUND	34	$2,000	0.0%	$58.82 *	$53.05	+5.7%	ETF	464288257
GOGO	GOGO INC COM	200	$2,000	0.0%	$10.00 *	$17.01	-35.3%	Stock	38046C109
—	SEAGATE TECHNOLOGY PLC SHS	50	$2,000	0.0%	$40.00	$40.00	—	Stock	G7945M107
PYPL	PAYPAL HLDGS INC COM	40	$2,000	0.0%	$50.00 *	$35.20	+9.4%	Stock	70450Y103
DDD	3-D SYS CORP DEL COM NEW	100	$2,000	0.0%	$20.00 *	$74.59	-79.3%	Stock	88554D205
—	EQT GP HLDGS LP COM UNIT REP	74	$2,000	0.0%	$27.03	$40.54	—	MLP	26885J103
—	FIREEYE INC COM	120	$2,000	0.0%	$16.67	$41.67	—	Stock	31816Q101
—	GOLDCORP INC NEW COM	104	$2,000	0.0%	$19.23	$29.41	—	Stock	380956409
—	PLAINS GP HLDGS L P SHS A REP LTPN	202	$2,000	0.0%	$9.90	$9.90	—	Stock	72651A108
—	SUPERIOR ENERGY SVCS INC COM	156	$2,000	0.0%	$12.82	$33.07	—	Stock	868157108
SYF	SYNCHRONY FINL COM	60	$2,000	0.0%	$33.33 *	$25.00	-8.5%	Stock	87165B103
—	ABRAXAS PETE CORP COM	2,000	$2,000	0.0%	$1.00	$1.00	—	Stock	003830106
—	TASER INTL INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	87651B104
USL	UNITED STATES 12 MONTH OIL FUND, LP	129	$2,000	0.0%	$15.50 *	$15.47	+5.4%	ETF	91288V103
AMBA	AMBARELLA INC SHS	50	$2,000	0.0%	$40.00 *	$56.36	-20.7%	Stock	G037AX101
—	CLOVIS ONCOLOGY INC COM	100	$2,000	0.0%	$20.00	$40.00	—	Stock	189464100
—	CALIFORNIA RES CORP COM	1,453	$2,000	0.0%	$1.38	$2.11	—	Stock	13057Q107
—	DYNAVAX TECHNOLOGIES CORP COM NEW	100	$2,000	0.0%	$20.00	$20.00	—	Stock	268158201
—	RED HAT INC COM	30	$2,000	0.0%	$66.67	$66.67	—	Stock	756577102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	41	$2,000	0.0%	$48.78 *	$52.56	+1.8%	ETF	922042676
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$2,000	0.0%	$37.04 *	$42.64	+5.4%	ETF	921909768
SCHD	SCHWAB US DIVIDEND EQUITY ETF	40	$2,000	0.0%	$50.00 *	$12.68	+5.4%	ETF	808524797
—	GENERAL MTRS CO WT EXP 071016	78	$2,000	0.0%	$25.64	$25.64	—	Stock	37045V118
—	PENGROWTH ENERGY CORP COM	860	$1,000	0.0%	$1.16	$4.88	—	Stock	70706P104
—	WESTPORT INNOVATIONS INC COM NEW	380	$1,000	0.0%	$2.63	$14.58	—	Stock	960908309
—	GENERAL MTRS CO WT EXP 071019	78	$1,000	0.0%	$12.82	$12.82	—	Stock	37045V126
—	TIME WARNER CABLE INC COM	3	$1,000	0.0%	$333.33	—	—	Stock	88732J207
DON	WISDOMTREE MIDCAP DIVIDEND FUND	10	$1,000	0.0%	$100.00 *	$27.20	+5.5%	ETF	97717W505
—	NABORS INDUSTRIES LTD SHS	104	$1,000	0.0%	$9.62	$19.80	—	Stock	G6359F103
—	E M C CORP MASS COM	52	$1,000	0.0%	$19.23	$19.60	—	Stock	268648102
—	BUNGE LIMITED COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	G16962105
—	NEWCASTLE INVT CORP NEW COM PAR $0.01	232	$1,000	0.0%	$4.31	$12.88	—	REIT	65105M603
—	TIME WARNER INC COM NEW	13	$1,000	0.0%	$76.92	$76.92	—	Stock	887317303
—	QUESTAR CORP COM	40	$1,000	0.0%	$25.00	$25.00	—	Stock	748356102
C	CITIGROUP INC COM NEW	17	$1,000	0.0%	$58.82 *	$31.24	-0.1%	Stock	172967424
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$1,000	0.0%	$100.00 *	$134.03	-1.1%	ETF	464287648
—	LINN ENERGY LLC UNIT LTD LIAB	1,500	$1,000	0.0%	$0.67	$27.34	—	MLP	536020100
—	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	+7.2%	Stock	29272W109
ILF	ISHARES LATIN AMERICA 40 ETF	50	$1,000	0.0%	$20.00 *	$34.15	-26.3%	ETF	464287390
—	WP GLIMCHER IN COM	103	$1,000	0.0%	$9.71	$15.23	—	REIT	92939N102
—	PERNIX THERAPEUTICS HLDGS INC COM	700	$1,000	0.0%	$1.43	$5.71	—	Stock	71426V108
BJRI	BJS RESTAURANTS INC COM	15	$1,000	0.0%	$66.67 *	$42.60	-5.1%	Stock	09180C106
—	HANSEN MEDICAL INC COM NEW	300	$1,000	0.0%	$3.33	$3.33	—	Stock	411307200
—	WPX ENERGY INC COM	66	$0	0.0%	$0.00	$15.15	—	Stock	98212B103
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	100	$0	0.0%	$0.00	$10.00	—	MLP	165185109
WEN	WENDYS CO COM	45	$0	0.0%	$0.00	$9.85	+10.5%	Stock	95058W100
EAT	BRINKER INTL INC COM	10	$0	0.0%	$0.00	$41.39	-3.7%	Stock	109641100
DNOW	NOW INC COM	25	$0	0.0%	$0.00	$33.70	-47.4%	Stock	67011P100
—	TIME INC NEW COM	1	$0	0.0%	$0.00	—	—	Stock	887228104
CC	CHEMOURS CO COM	15	$0	0.0%	$0.00	$7.40	-31.3%	Stock	163851108
—	COMMUNICATIONS SALES&LEAS INC COM	20	$0	0.0%	$0.00	—	—	REIT	20341J104
—	SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	1	$0	0.0%	$0.00	—	—	Stock	867931404
—	SUNEDISON INC COM	200	$0	0.0%	$0.00	—	—	Stock	86732Y109
RMCF	ROCKY MTN CHOCOLATE FACTORY COM	45	$0	0.0%	$0.00	$11.63	-12.6%	Stock	77467X101
—	NEW MEDIA INVT GROUP INC COM	28	$0	0.0%	$0.00	$20.00	—	Stock	64704V106
RMR	RMR GROUP INC CL A	15	$0	0.0%	$0.00	$7.12	+79.8%	Stock	74967R106
—	BROADCOM LTD SHS	2	$0	0.0%	$0.00	—	—	Stock	Y09827109
—	ULTRA PETROLEUM CORP COM	100	$0	0.0%	$0.00	$27.12	—	Stock	903914109
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$0.00	$23.52	-19.1%	Stock	171779309
—	WINDSTREAM HLDGS INC COM NEW	17	$0	0.0%	$0.00	—	—	Stock	97382A200
—	TRAVELCENTERS AMER LLC COM	25	$0	0.0%	$0.00	$10.53	—	MLP	894174101
—	CREDIT SUISSE GROUP SPONSORED ADR	30	$0	0.0%	$0.00	$33.33	—	ADR	225401108
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	$0.00	—	—	Stock	026874156
—	ANADARKO PETE CORP COM	5	$0	0.0%	$0.00	—	—	Stock	032511107