Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	124,288	$10.37M	4.4%	$83.46 *	$14.42	+15.7%	ETF	921910816
VOE	VANGUARD MID-CAP VALUE INDEX FUND	108,570	$9.671M	4.1%	$89.08	$82.89	+7.5%	ETF	922908512
MGV	VANGUARD MEGA CAP VALUE ETF	145,703	$8.969M	3.8%	$61.56	$53.38	+15.3%	ETF	921910840
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	199,015	$7.035M	3.0%	$35.35	$38.72	-8.7%	ETF	921943858
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	57,184	$7.018M	3.0%	$122.73	$115.26	+6.5%	ETF	464287242
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	66,355	$6.761M	2.9%	$101.89	$93.59	+8.9%	ETF	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	40,572	$5.866M	2.5%	$144.58	$122.87	+17.8%	Stock	084670702
VNQ	VANGUARD REIT ETF	58,578	$5.194M	2.2%	$88.67	$75.14	+18.0%	ETF	922908553
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	48,014	$5.056M	2.1%	$105.30	$96.29	+9.4%	ETF	922908611
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	162,924	$4.417M	1.9%	$27.11 *	$15.31	-11.5%	ETF	808524805
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	50,649	$4.321M	1.8%	$85.31	$84.60	+0.8%	ETF	464287457
VOO	VANGUARD S&P 500 ETF	22,351	$4.292M	1.8%	$192.03	$181.62	+5.8%	ETF	922908363
SCHA	SCHWAB U.S. SMALL-CAP ETF	68,231	$3.687M	1.6%	$54.04 *	$12.66	+6.7%	ETF	808524607
SCHM	SCHWAB U.S. MID-CAP ETF	86,534	$3.635M	1.5%	$42.01 *	$12.19	+14.9%	ETF	808524508
VOOV	VANGUARD S&P 500 VALUE ETF	36,120	$3.232M	1.4%	$89.48	$82.90	+7.9%	ETF	921932703
VTV	VANGUARD VALUE INDEX FUND	36,494	$3.102M	1.3%	$85.00	$80.15	+6.0%	ETF	922908744
IJH	ISHARES S&P MIDCAP FUND	19,682	$2.94M	1.2%	$149.38 *	$27.05	+10.5%	ETF	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	40,690	$2.908M	1.2%	$71.47	$67.67	+5.6%	ETF	921946406
WFC	WELLS FARGO & CO NEW COM	60,769	$2.874M	1.2%	$47.29 *	$34.88	+3.9%	Stock	949746101
SCHP	SCHWAB U.S. TIPS ETF	50,776	$2.868M	1.2%	$56.48 *	$27.07	+4.3%	ETF	808524870
AAPL	APPLE INC	29,566	$2.822M	1.2%	$95.45 *	$22.73	-4.1%	Stock	037833100
ICF	ISHARES COHEN & STEERS REIT ETF	25,304	$2.738M	1.2%	$108.20 *	$39.01	+38.7%	ETF	464287564
CVX	CHEVRON CORP NEW COM	25,240	$2.641M	1.1%	$104.64 *	$60.72	+15.2%	Stock	166764100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	29,320	$2.472M	1.0%	$84.31	$81.71	+3.2%	ETF	921937835
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	30,465	$2.469M	1.0%	$81.04	$80.23	+1.0%	ETF	921937827
VV	VANGUARD LARGE-CAP INDEX FUND	25,693	$2.463M	1.0%	$95.86	$85.74	+11.8%	ETF	922908637
IVE	ISHARES S&P 500 VALUE ETF	25,893	$2.405M	1.0%	$92.88	$85.20	+9.0%	ETF	464287408
UNP	UNION PAC CORP COM	27,509	$2.396M	1.0%	$87.10 *	$66.85	+5.7%	Stock	907818108
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	43,921	$2.238M	1.0%	$50.96 *	$25.34	+0.6%	ETF	808524862
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,994	$2.229M	0.9%	$123.87	$119.79	+3.4%	ETF	922908595
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,269	$2.052M	0.9%	$35.22	$40.69	-13.4%	ETF	922042858
SCHX	SCHWAB U.S. LARGE-CAP ETF	41,130	$2.047M	0.9%	$49.77 *	$7.22	+14.9%	ETF	808524201
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	15,008	$1.922M	0.8%	$128.07 *	$57.45	+11.4%	ETF	464287705
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	18,467	$1.798M	0.8%	$97.36 *	$43.56	+11.8%	ETF	921932844
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	15,009	$1.728M	0.7%	$115.13	$110.14	+4.5%	ETF	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,087	$1.617M	0.7%	$84.72	$86.89	-2.5%	ETF	464288513
FISV	FISERV INC COM	14,918	$1.612M	0.7%	$108.06 *	$43.13	+26.0%	Stock	337738108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	54,413	$1.567M	0.7%	$28.80	$31.33	-8.1%	ETF	808524888
JNJ	JOHNSON & JOHNSON COM	12,871	$1.555M	0.7%	$120.81 *	$72.21	+29.2%	Stock	478160104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	72,014	$1.533M	0.7%	$21.29	$24.46	-13.0%	ETF	808524706
DIS	DISNEY WALT CO COM DISNEY	15,269	$1.491M	0.6%	$97.65 *	$97.30	-7.3%	Stock	254687106
IVV	ISHARES CORE S&P 500 ETF	7,044	$1.483M	0.6%	$210.53	$201.08	+4.7%	ETF	464287200
UNH	UNITEDHEALTH GROUP INC COM	10,372	$1.463M	0.6%	$141.05 *	$97.01	+25.1%	Stock	91324P102
HD	HOME DEPOT	11,129	$1.42M	0.6%	$127.59 *	$90.13	+12.8%	Stock	437076102
XOM	EXXON MOBIL CORP COM	15,093	$1.41M	0.6%	$93.42 *	$50.35	+22.3%	Stock	30231G102
EFA	ISHARES MSCI EAFE ETF	25,194	$1.406M	0.6%	$55.81	$64.09	-12.9%	ETF	464287465
SYK	STRYKER CORP COM	11,747	$1.404M	0.6%	$119.52 *	$87.54	+23.2%	Stock	863667101
MSFT	MICROSOFT CORP COM	27,023	$1.378M	0.6%	$50.99 *	$38.84	+17.0%	Stock	594918104
—	WALGREENS BOOTS ALLIANCE INC COM	16,402	$1.365M	0.6%	$83.22	$82.52	—	Stock	931427108
ADP	AUTOMATIC DATA PROCESSING INC COM	14,840	$1.352M	0.6%	$91.11 *	$64.29	+16.7%	Stock	053015103
CMCSA	COMCAST CORP NEW CL A	20,524	$1.331M	0.6%	$64.85 *	$23.28	+11.5%	Stock	20030N101
MCD	MCDONALDS CORP COM	11,086	$1.33M	0.6%	$119.97 *	$76.34	+25.4%	Stock	580135101
NKE	NIKE INC CLASS B	23,842	$1.316M	0.6%	$55.20 *	$53.12	-8.0%	Stock	654106103
IBM	INTERNATIONAL BUSINESS MACHS COM	8,606	$1.298M	0.6%	$150.83 *	$95.93	+0.9%	Stock	459200101
GM	GENERAL MTRS CO COM	45,209	$1.279M	0.5%	$28.29 *	$27.18	-14.1%	Stock	37045V100
PFE	PFIZER INC COM	36,303	$1.276M	0.5%	$35.15 *	$20.39	+8.5%	Stock	717081103
SPY	SPDR S&P 500 TRUST	6,074	$1.272M	0.5%	$209.42	$197.25	+6.2%	ETF	78462F103
MA	MASTERCARD INC CL A	14,173	$1.264M	0.5%	$89.18 *	$88.19	-5.6%	Stock	57636Q104
DHR	DANAHER CORP	12,533	$1.262M	0.5%	$100.69 *	$36.09	+15.4%	Stock	235851102
ABBV	ABBVIE INC COM	20,245	$1.253M	0.5%	$61.89 *	$41.52	+0.4%	Stock	00287Y109
HON	HONEYWELL INTL INC COM	10,759	$1.246M	0.5%	$115.81 *	$73.55	+16.7%	Stock	438516106
TIP	ISHARES TIPS BOND ETF	10,674	$1.245M	0.5%	$116.64	$111.80	+4.4%	ETF	464287176
KMB	KIMBERLY CLARK CORP COM	9,006	$1.231M	0.5%	$136.69 *	$78.75	+26.0%	Stock	494368103
PEP	PEPSICO INC COM	11,666	$1.227M	0.5%	$105.18 *	$68.15	+16.7%	Stock	713448108
MMM	3M CO COM	6,991	$1.217M	0.5%	$174.08 *	$87.51	+22.0%	Stock	88579Y101
VZ	VERIZON COMMUNICATIONS INC COM	21,807	$1.213M	0.5%	$55.62 *	$27.39	+23.8%	Stock	92343V104
GILD	GILEAD SCIENCES INC COM	14,523	$1.208M	0.5%	$83.18 *	$73.30	-19.2%	Stock	375558103
—	BLACKROCK INC COM	3,517	$1.199M	0.5%	$340.92	$303.75	—	Stock	09247X101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	24,457	$1.18M	0.5%	$48.25	$50.69	-4.8%	ETF	464288273
JPM	JPMORGAN CHASE & CO COM	19,045	$1.178M	0.5%	$61.85 *	$48.94	-1.7%	Stock	46625H100
BA	BOEING CO COM	8,820	$1.138M	0.5%	$129.02 *	$122.32	-3.1%	Stock	097023105
SCHH	SCHWAB U.S. REIT ETF	26,171	$1.137M	0.5%	$43.45 *	$16.06	+35.3%	ETF	808524847
DVY	ISHARES SELECT DIVIDEND ETF	13,310	$1.135M	0.5%	$85.27	$71.85	+18.7%	ETF	464287168
MDLZ	MONDELEZ INTL INC CL A	24,900	$1.113M	0.5%	$44.70 *	$33.89	+7.8%	Stock	609207105
PG	PROCTER & GAMBLE CO COM	13,153	$1.111M	0.5%	$84.47 *	$57.35	+14.1%	Stock	742718109
GOOGL	GOOGLE INC	1,582	$1.109M	0.5%	$701.01 *	$36.73	-4.9%	Stock	02079K305
ORCL	ORACLE CORP COM	26,864	$1.096M	0.5%	$40.80 *	$32.92	+7.7%	Stock	68389X105
ECL	ECOLAB INC COM	9,242	$1.091M	0.5%	$118.05 *	$99.58	+7.5%	Stock	278865100
—	UNITED TECHNOLOGIES CORP COM	10,627	$1.086M	0.5%	$102.19	$91.53	—	Stock	913017109
—	EXPRESS SCRIPTS HLDG CO COM	14,198	$1.076M	0.5%	$75.79	$79.94	—	Stock	30219G108
VO	VANGUARD MID-CAP INDEX FUND	8,754	$1.074M	0.5%	$122.69 *	$30.53	+1.2%	ETF	922908629
GS	GOLDMAN SACHS GROUP INC COM	7,013	$1.036M	0.4%	$147.73 *	$151.15	-19.2%	Stock	38141G104
—	GUGGENHEIM MSCI GLOBAL TIMBER ETF	44,214	$1.008M	0.4%	$22.80	$24.58	—	ETF	18383Q879
SLB	SCHLUMBERGER LTD COM	12,674	$998K	0.4%	$78.74 *	$58.31	+3.5%	Stock	806857108
AXP	AMERICAN EXPRESS CO COM	16,515	$997K	0.4%	$60.37 *	$63.42	-16.0%	Stock	025816109
—	CABELAS INC COM	19,792	$991K	0.4%	$50.07	$46.66	—	Stock	126804301
IP	INTL PAPER CO COM	23,514	$987K	0.4%	$41.97 *	$26.16	+2.1%	Stock	460146103
—	STERICYCLE INC COM	9,337	$965K	0.4%	$103.35	$134.10	—	Stock	858912108
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	28,463	$946K	0.4%	$33.24	$42.24	-21.3%	ETF	464287374
IVW	ISHARES S&P 500 GROWTH ETF	8,117	$946K	0.4%	$116.55 *	$24.33	+19.8%	ETF	464287309
MET	METLIFE INC COM	23,553	$933K	0.4%	$39.61 *	$31.14	-17.4%	Stock	59156R108
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	8,574	$910K	0.4%	$106.13 *	$52.64	+0.8%	ETF	464288646
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,945	$897K	0.4%	$112.90	$102.66	+10.0%	ETF	464287440
—	FIRST LONG IS CORP COM	29,814	$855K	0.4%	$28.68	$28.51	—	Stock	320734106
OKE	ONEOK INC NEW COM	17,129	$813K	0.3%	$47.46 *	$25.47	+4.3%	Stock	682680103
OXY	OCCIDENTAL PETE CORP DEL COM	9,177	$692K	0.3%	$75.41 *	$51.21	+12.8%	Stock	674599105
VUG	VANGUARD GROWTH INDEX FUND	6,426	$689K	0.3%	$107.22 *	$14.94	+19.6%	ETF	922908736
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,989	$671K	0.3%	$168.21 *	$36.62	+14.8%	ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$651K	0.3%	$217000.00	$195114.45	+11.2%	Stock	084670108
IWM	ISHARES RUSSELL 2000 ETF	5,640	$648K	0.3%	$114.89	$111.28	+3.3%	ETF	464287655
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,611	$611K	0.3%	$169.21 *	$36.44	+16.0%	ETF	464287606
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	4,302	$597K	0.3%	$138.77	$104.71	+32.7%	ETF	464287432
BP	BP PLC SPONSORED ADR	15,510	$551K	0.2%	$35.53	$45.58	-22.1%	ADR	055622104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,624	$540K	0.2%	$116.78 *	$52.70	+10.8%	ETF	464287879
GOOG	ALPHABET INC CAP STK CL C	775	$535K	0.2%	$690.32 *	$35.61	-3.5%	Stock	02079K107
—	GENERAL ELECTRIC CO COM	14,796	$466K	0.2%	$31.49	$28.32	—	Stock	369604103
VB	VANGUARD SMALL-CAP INDEX FUND	3,962	$456K	0.2%	$115.09	$112.29	+3.0%	ETF	922908751
LUV	SOUTHWEST AIRLS CO COM	10,410	$408K	0.2%	$39.19 *	$15.80	+121.6%	Stock	844741108
AOR	ISHARES GROWTH ALLOCATION FUND	10,172	$407K	0.2%	$40.01	$38.24	+4.7%	ETF	464289867
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	8,246	$378K	0.2%	$45.84	$45.02	+1.9%	ETF	464289859
—	SPDR BARCLAYS HIGH YIELD BOND ETF	10,248	$366K	0.2%	$35.71	$36.01	—	ETF	78464A417
META	FACEBOOK INC CL A	3,100	$354K	0.2%	$114.19	$63.93	+77.5%	Stock	30303M102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,916	$342K	0.1%	$49.45	$48.47	+2.1%	ETF	922020805
T	AT&T INC COM	7,822	$338K	0.1%	$43.21 *	$12.24	+35.5%	Stock	00206R102
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	11,795	$305K	0.1%	$25.86	$25.99	—	ETF	73936Q835
SPG	SIMON PPTY GROUP INC NEW COM	1,350	$293K	0.1%	$217.04 *	$92.81	+42.7%	REIT	828806109
MU	MICRON TECHNOLOGY INC COM	20,660	$284K	0.1%	$13.75 *	$14.08	-4.6%	Stock	595112103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	10,065	$270K	0.1%	$26.83	$21.56	+24.5%	ETF	336917109
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,093	$265K	0.1%	$29.14	$42.21	—	MLP	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,467	$264K	0.1%	$76.15	$63.42	—	MLP	559080106
DUK	DUKE ENERGY CORP NEW COM NEW	3,043	$261K	0.1%	$85.77 *	$42.80	+35.7%	Stock	26441C204
IJR	ISHARES S&P SMALL-CAP FUND	2,208	$257K	0.1%	$116.39 *	$52.58	+10.5%	ETF	464287804
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,900	$228K	0.1%	$46.53 *	$27.07	+24.2%	Stock	744573106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,520	$222K	0.1%	$88.10	$85.30	+3.2%	ETF	921937819
BAC	BANK AMER CORP COM	16,237	$215K	0.1%	$13.24 *	$12.35	-13.1%	Stock	060505104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,640	$211K	0.1%	$128.66 *	$57.89	+10.9%	ETF	464287887
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,153	$207K	0.1%	$49.84 *	$7.77	+7.9%	ETF	808524102
—	LEVEL 3 COMMUNICATIONS INC COM NEW	3,940	$203K	0.1%	$51.52	$42.34	—	Stock	52729N308
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,846	$201K	0.1%	$34.38	$41.47	-17.1%	ETF	464287234
MUB	ISHARES NATIONAL MUNI BOND ETF	1,740	$194K	0.1%	$111.49 *	$108.62	+4.9%	ETF	464288414
GRC	GORMAN RUPP CO COM	6,967	$191K	0.1%	$27.41	$31.96	-14.2%	Stock	383082104
LLY	LILLY ELI & CO COM	2,418	$190K	0.1%	$78.58 *	$45.71	+47.1%	Stock	532457108
TRMB	TRIMBLE NAVIGATION LTD COM	7,400	$180K	0.1%	$24.32	$31.53	-22.7%	Stock	896239100
O	REALTY INCOME CORP COM	2,237	$155K	0.1%	$69.29 *	$22.70	+89.4%	REIT	756109104
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	2,180	$153K	0.1%	$70.18	$75.97	—	MLP	118230101
—	TC PIPELINES LP UT COM LTD PRT	2,550	$146K	0.1%	$57.25	$47.84	—	MLP	87233Q108
CAG	CONAGRA FOODS INC COM	3,002	$144K	0.1%	$47.97 *	$16.29	+62.6%	Stock	205887102
MO	ALTRIA GROUP INC COM	2,086	$144K	0.1%	$69.03 *	$18.24	+97.3%	Stock	02209S103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,463	$143K	0.1%	$58.06	$54.56	+6.4%	ETF	922042742
SSO	PROSHARES ULTRA S&P 500	2,094	$139K	0.1%	$66.38 *	$7.69	+7.7%	ETF	74347R107
VTR	VENTAS INC COM	1,870	$136K	0.1%	$72.73 *	$41.16	+17.5%	REIT	92276F100
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,330	$132K	0.1%	$56.65	$47.61	+19.1%	ETF	464288851
KHC	KRAFT HEINZ CO COM	1,475	$131K	0.1%	$88.81 *	$47.19	+22.6%	Stock	500754106
IYR	ISHARES U.S. REAL ESTATE ETF	1,579	$130K	0.1%	$82.33	$66.82	+23.3%	ETF	464287739
IYE	ISHARES U.S. ENERGY ETF	3,225	$124K	0.1%	$38.45	$49.15	-22.0%	ETF	464287796
BWX	SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	2,113	$121K	0.1%	$57.26 *	$26.49	+7.9%	ETF	78464A516
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	4,975	$119K	0.1%	$23.92	$23.58	+1.7%	ETF	46434V803
USB	US BANCORP DEL COM NEW	2,944	$119K	0.1%	$40.42 *	$27.57	+3.2%	Stock	902973304
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,929	$118K	0.1%	$61.17	$61.06	+0.6%	ETF	92206C102
GLD	SPDR GOLD SHARES	928	$117K	0.0%	$126.08	$114.24	+10.7%	ETF	78463V107
CAT	CATERPILLAR INC DEL COM	1,513	$115K	0.0%	$76.01 *	$62.00	-2.2%	Stock	149123101
—	ONEOK PARTNERS LP UNIT LTD PARTN	2,613	$105K	0.0%	$40.18	$47.94	—	MLP	68268N103
NEE	NEXTERA ENERGY INC COM	800	$104K	0.0%	$130.00 *	$17.28	+48.2%	Stock	65339F101
IWB	ISHARES RUSSELL 1000 ETF	884	$103K	0.0%	$116.52	$108.07	+8.2%	ETF	464287622
EW	EDWARDS LIFESCIENCES CORP COM	1,000	$100K	0.0%	$100.00 *	$34.21	-2.8%	Stock	28176E108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,211	$98,000	0.0%	$80.92	$79.37	+1.9%	ETF	92206C409
MRK	MERCK & CO INC COM	1,681	$97,000	0.0%	$57.70 *	$38.50	+6.6%	Stock	58933Y105
INTC	INTEL CORP COM	2,958	$97,000	0.0%	$32.79 *	$22.16	+19.0%	Stock	458140100
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,814	$97,000	0.0%	$53.47 *	$26.18	+2.6%	ETF	808524839
AWR	AMERICAN STS WTR CO COM	2,200	$96,000	0.0%	$43.64 *	$28.26	+29.2%	Stock	029899101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,035	$96,000	0.0%	$92.75	$87.86	+6.0%	ETF	922042718
—	BLACKROCK CORPOR HI YLD FD INC COM	8,857	$92,000	0.0%	$10.39	$12.29	—	CEF	09255P107
BMY	BRISTOL MYERS SQUIBB CO COM	1,204	$89,000	0.0%	$73.92 *	$39.39	+34.1%	Stock	110122108
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,771	$87,000	0.0%	$18.24	$14.88	—	CEF	09253T101
IVOO	VANGUARD S&P MID-CAP 400 ETF	864	$87,000	0.0%	$100.69 *	$44.92	+11.6%	ETF	921932885
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	1,290	$85,000	0.0%	$65.89	$62.27	+6.0%	ETF	46432F339
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,535	$84,000	0.0%	$54.72	$51.87	+5.9%	ETF	78464A490
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$84,000	0.0%	$9.88	$11.18	—	CEF	128125101
MS	MORGAN STANLEY COM NEW	3,200	$83,000	0.0%	$25.94 *	$22.71	-12.8%	Stock	617446448
D	DOMINION RES INC VA NEW COM	1,050	$82,000	0.0%	$78.10 *	$41.45	+24.5%	Stock	25746U109
SO	SOUTHERN CO COM	1,514	$81,000	0.0%	$53.50 *	$25.27	+42.6%	Stock	842587107
ATO	ATMOS ENERGY CORP COM	1,002	$81,000	0.0%	$80.84 *	$34.39	+88.7%	Stock	049560105
EFV	ISHARES MSCI EAFE VALUE ETF	1,884	$81,000	0.0%	$42.99	$43.54	-1.4%	ETF	464288877
—	COHEN & STEERS QUALITY RLTY FD COM	5,722	$79,000	0.0%	$13.81	$10.54	—	CEF	19247L106
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$79,000	0.0%	$46.47	$42.35	—	MLP	030975106
—	E TRADE FINANCIAL CORP COM NEW	3,215	$76,000	0.0%	$23.64	$22.31	—	Stock	269246401
PBA	PEMBINA PIPELINE CORP COM	2,500	$76,000	0.0%	$30.40 *	$19.11	-3.6%	Stock	706327103
IEFA	ISHARES CORE MSCI EAFE ETF	1,379	$72,000	0.0%	$52.21	$51.01	+1.7%	ETF	46432F842
VTI	VANGUARD TOTAL STK MKT	651	$70,000	0.0%	$107.53	$100.23	+6.9%	ETF	922908769
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,680	$70,000	0.0%	$41.67	$37.82	+10.6%	ETF	46434G103
SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	1,398	$69,000	0.0%	$49.36	$48.92	+0.3%	ETF	78468R739
SPYV	SPDR S&P 500 VALUE ETF	688	$69,000	0.0%	$100.29 *	$23.84	+5.3%	ETF	78464A508
MDY	MIDCAP SPDR TRUST, SERIES 1	249	$68,000	0.0%	$273.09	$246.08	+10.6%	ETF	78467Y107
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,760	$67,000	0.0%	$38.07	$48.28	—	MLP	29273R109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,200	$67,000	0.0%	$55.83	$52.82	+5.4%	ETF	92203J407
KO	COCA COLA CO COM	1,463	$66,000	0.0%	$45.11 *	$29.10	+15.5%	Stock	191216100
MDT	MEDTRONIC PLC SHS	761	$66,000	0.0%	$86.73 *	$58.21	+17.1%	Stock	G5960L103
IWC	ISHARES MICRO-CAP ETF	920	$65,000	0.0%	$70.65	$64.57	+9.5%	ETF	464288869
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	611	$65,000	0.0%	$106.38	$106.32	+0.0%	ETF	464288158
—	HERC HLDGS INC COM	5,650	$63,000	0.0%	$11.15	$11.15	—	Stock	42806J106
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	635	$63,000	0.0%	$99.21 *	$49.38	+0.8%	ETF	464288117
F	FORD MTR CO DEL COM PAR $0.01	4,850	$61,000	0.0%	$12.58 *	$8.34	-9.0%	Stock	345370860
OGS	ONE GAS INC COM	887	$59,000	0.0%	$66.52	$35.50	+87.6%	Stock	68235P108
—	BED BATH & BEYOND INC COM	1,375	$59,000	0.0%	$42.91	$57.30	—	Stock	075896100
—	ENBRIDGE ENERGY PARTNERS L P COM	2,544	$59,000	0.0%	$23.19	$28.06	—	MLP	29250R106
WEC	WEC ENERGY GROUP INC COM	886	$58,000	0.0%	$65.46 *	$33.96	+41.5%	Stock	92939U106
—	HANCOCK JOHN PFD INCOME FD II COM	2,500	$57,000	0.0%	$22.80	$20.00	—	CEF	41013X106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,104	$57,000	0.0%	$18.36 *	$6.50	+24.8%	Stock	42824C109
WT	WISDOMTREE INVTS INC COM	5,730	$56,000	0.0%	$9.77	$12.00	-18.4%	Stock	97717P104
AEE	AMEREN CORP COM	1,050	$56,000	0.0%	$53.33 *	$26.55	+53.1%	Stock	023608102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	705	$56,000	0.0%	$79.43	$84.28	-5.6%	ADR	01609W102
COP	CONOCOPHILLIPS COM	1,272	$55,000	0.0%	$43.24 *	$44.46	-26.9%	Stock	20825C104
EXC	EXELON CORP COM	1,500	$55,000	0.0%	$36.67 *	$14.27	+30.2%	Stock	30161N101
KMI	KINDER MORGAN INC DEL COM	2,881	$54,000	0.0%	$18.74 *	$18.15	-36.7%	Stock	49456B101
AEP	AMERICAN ELEC PWR INC COM	766	$54,000	0.0%	$70.50 *	$32.31	+55.1%	Stock	025537101
—	HCP INC COM	1,500	$53,000	0.0%	$35.33	$38.67	—	REIT	40414L109
—	STONEMOR PARTNERS L P COM UNITS	2,070	$52,000	0.0%	$25.12	$27.48	—	MLP	86183Q100
—	COHEN & STEERS REIT & PFD INCM COM	2,505	$51,000	0.0%	$20.36	$17.20	—	CEF	19247X100
—	BLACKROCK MUN 2020 TERM TR COM SHS	3,059	$50,000	0.0%	$16.35	$16.40	—	CEF	09249X109
TBF	PROSHARES SHORT 20+ YEAR TREASURY	2,379	$50,000	0.0%	$21.02	$23.19	-9.2%	ETF	74347X849
—	ISHARES COMEX GOLD TRUST	3,930	$50,000	0.0%	$12.72	$12.09	—	ETF	464285105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,094	$49,000	0.0%	$44.79 *	$13.73	+8.8%	ETF	808524409
—	ROYAL DUTCH SHELL PLC SPONS ADR A	872	$48,000	0.0%	$55.05	$48.71	—	ADR	780259206
—	SPECTRA ENERGY CORP COM	1,296	$47,000	0.0%	$36.27	$37.04	—	Stock	847560109
CSCO	CISCO SYS INC COM	1,610	$46,000	0.0%	$28.57 *	$18.95	+12.5%	Stock	17275R102
EMR	EMERSON ELEC CO COM	873	$46,000	0.0%	$52.69 *	$38.02	+7.7%	Stock	291011104
—	PIONEER NAT RES CO COM	300	$45,000	0.0%	$150.00	$145.33	—	Stock	723787107
CVS	CVS HEALTH CORP COM	475	$45,000	0.0%	$94.74 *	$64.58	+10.9%	Stock	126650100
PM	PHILIP MORRIS INTL INC COM	440	$45,000	0.0%	$102.27 *	$49.91	+26.6%	Stock	718172109
—	WISDOMTREE ASIA LOCAL DEBT FUND	985	$44,000	0.0%	$44.67	$44.76	—	ETF	97717X842
—	ROYAL DUTCH SHELL PLC SPON ADR B	717	$40,000	0.0%	$55.79	$63.57	—	ADR	780259107
—	BLACKROCK ENH CAP & INC FD INC COM	3,000	$40,000	0.0%	$13.33	$14.00	—	CEF	09256A109
PSA	PUBLIC STORAGE COM	149	$38,000	0.0%	$255.03 *	$110.69	+57.7%	REIT	74460D109
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,529	$38,000	0.0%	$24.85	$26.03	-4.0%	ETF	233051200
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,622	$37,000	0.0%	$22.81 *	$17.66	+5.1%	ETF	81369Y605
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	1,500	$36,000	0.0%	$24.00	$24.67	—	MLP	573331105
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	1,179	$36,000	0.0%	$30.53	$37.95	-18.6%	ADR	92857W308
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	440	$35,000	0.0%	$79.55	$77.77	+3.2%	ETF	921946885
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	372	$35,000	0.0%	$94.09 *	$46.19	+3.1%	ETF	464287150
—	CELGENE CORP COM	350	$35,000	0.0%	$100.00	$100.00	—	Stock	151020104
EXPO	EXPONENT INC COM	600	$35,000	0.0%	$58.33 *	$19.13	+37.1%	Stock	30214U102
WMT	WAL-MART STORES INC COM	467	$34,000	0.0%	$72.81 *	$18.91	+8.8%	Stock	931142103
MVV	PROSHARES ULTRA MIDCAP 400	440	$34,000	0.0%	$77.27	$65.91	—	ETF	74347R404
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	316	$33,000	0.0%	$104.43 *	$19.80	+6.2%	ETF	464287515
ISRG	INTUITIVE SURGICAL INC COM NEW	50	$33,000	0.0%	$660.00 *	$56.16	+30.9%	Stock	46120E602
PCG	PG&E CORP COM	513	$33,000	0.0%	$64.33 *	$39.45	+54.1%	Stock	69331C108
NVDA	NVIDIA CORP COM	702	$33,000	0.0%	$47.01 *	$0.43	+167.5%	Stock	67066G104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$32,000	0.0%	$81.22	$73.60	—	ETF	78355W106
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	258	$32,000	0.0%	$124.03 *	$37.63	+9.0%	ETF	78464A821
SLV	ISHARES SILVER TRUST	1,793	$32,000	0.0%	$17.85	$14.69	+21.6%	ETF	46428Q109
—	FIRST POTOMAC RLTY TR COM	3,500	$32,000	0.0%	$9.14	$12.86	—	REIT	33610F109
LMT	LOCKHEED MARTIN CORP COM	130	$32,000	0.0%	$246.15 *	$153.28	+25.7%	Stock	539830109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	746	$32,000	0.0%	$42.90	$40.96	+4.6%	ETF	922042775
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	437	$32,000	0.0%	$73.23	$69.46	+3.8%	ETF	33733E302
ITW	ILLINOIS TOOL WKS INC COM	300	$31,000	0.0%	$103.33 *	$74.54	+11.8%	Stock	452308109
CLX	CLOROX CO DEL COM	225	$31,000	0.0%	$137.78 *	$80.03	+31.7%	Stock	189054109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,077	$30,000	0.0%	$27.86	$38.05	—	MLP	726503105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	713	$30,000	0.0%	$42.08	$39.34	+5.4%	ETF	78463X863
—	POWERSHARES QQQ TRUST, SERIES 1	265	$29,000	0.0%	$109.43	$104.12	—	ETF	73935A104
—	DEUTSCHE MULTI-MKT INCOME TR SHS	3,500	$29,000	0.0%	$8.29	$8.86	—	CEF	25160E102
IYH	ISHARES U.S. HEALTHCARE ETF	185	$28,000	0.0%	$151.35 *	$29.74	-0.3%	ETF	464287762
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$28,000	0.0%	$50.72	$50.72	—	ETF	78355W502
HOG	HARLEY DAVIDSON INC COM	622	$28,000	0.0%	$45.02	$66.16	-31.5%	Stock	412822108
—	CALAMOS CONV OPP AND INC FD SH BEN INT	2,812	$28,000	0.0%	$9.96	$13.93	—	CEF	128117108
IWD	ISHARES RUSSELL 1000 VALUE ETF	259	$27,000	0.0%	$104.25	$93.67	+10.2%	ETF	464287598
—	HOSPITALITY PPTYS TR COM SH BEN INT	950	$27,000	0.0%	$28.42	$28.42	—	REIT	44106M102
—	NATIONAL OILWELL VARCO INC COM	811	$27,000	0.0%	$33.29	$76.43	—	Stock	637071101
AMZN	AMAZON COM INC COM	38	$27,000	0.0%	$710.53 *	$31.52	+13.5%	Stock	023135106
EQIX	EQUINIX INC COM PAR $0.001	67	$26,000	0.0%	$388.06 *	$171.17	+88.7%	REIT	29444U700
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$26,000	0.0%	$57.02	$63.60	—	ETF	78355W700
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	318	$26,000	0.0%	$81.76	$80.42	+3.5%	ETF	921908844
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	862	$25,000	0.0%	$29.00	$35.33	—	MLP	86764L108
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	2,500	$25,000	0.0%	$10.00	$19.00	-47.4%	Stock	64107N206
—	NUSTAR ENERGY LP UNIT COM	500	$25,000	0.0%	$50.00	$58.00	—	MLP	67058H102
SHV	ISHARES SHORT TREASURY BOND ETF	226	$25,000	0.0%	$110.62	$110.30	+0.1%	ETF	464288679
COST	COSTCO WHSL CORP NEW COM	150	$24,000	0.0%	$160.00 *	$124.01	+7.2%	Stock	22160K105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	456	$24,000	0.0%	$52.63 *	$5.86	+11.9%	ETF	808524300
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	304	$24,000	0.0%	$78.95	$78.75	—	MLP	26885B100
DE	DEERE & CO COM	297	$24,000	0.0%	$80.81 *	$66.88	+4.1%	Stock	244199105
ROK	ROCKWELL AUTOMATION INC COM	201	$23,000	0.0%	$114.43 *	$92.42	+3.8%	Stock	773903109
EZU	ISHARES MSCI EUROZONE ETF	710	$23,000	0.0%	$32.39	$32.96	-2.1%	ETF	464286608
WELL	WELLTOWER INC COM	300	$23,000	0.0%	$76.67 *	$44.57	+19.7%	REIT	95040Q104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	254	$23,000	0.0%	$90.55	$85.76	+4.3%	ETF	92206C870
MPLX	MPLX LP COM UNIT REP LTD	693	$23,000	0.0%	$33.19	$42.23	—	MLP	55336V100
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	445	$22,000	0.0%	$49.44 *	$25.31	-0.2%	ETF	97717X701
AOM	ISHARES MODERATE ALLOCATION FUND	619	$22,000	0.0%	$35.54	$34.94	+1.0%	ETF	464289875
SWK	STANLEY BLACK & DECKER INC COM	200	$22,000	0.0%	$110.00 *	$68.40	+26.9%	Stock	854502101
—	SUNTRUST BKS INC COM	520	$21,000	0.0%	$40.38	$40.38	—	Stock	867914103
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$21,000	0.0%	$28.00	$18.67	—	REIT	32054K103
CASY	CASEYS GEN STORES INC COM	160	$21,000	0.0%	$131.25 *	$91.98	+33.3%	Stock	147528103
PCAR	PACCAR INC COM	396	$21,000	0.0%	$53.03 *	$26.95	-10.3%	Stock	693718108
—	EATON VANCE SR FLTNG RTE TR COM	1,500	$20,000	0.0%	$13.33	$15.18	—	CEF	27828Q105
TSLA	TESLA MTRS INC COM	92	$20,000	0.0%	$217.39 *	$14.96	-5.4%	Stock	88160R101
—	DU PONT E I DE NEMOURS & CO COM	310	$20,000	0.0%	$64.52	$57.93	—	Stock	263534109
—	ISHARES MSCI FRONTIER 100 FUND	824	$20,000	0.0%	$24.27	$36.41	—	ETF	464286145
—	BLACKROCK FLOATING RATE INCOME COM	1,500	$19,000	0.0%	$12.67	$14.00	—	CEF	091941104
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	804	$19,000	0.0%	$23.63 *	$23.16	-0.2%	ETF	33734X135
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	191	$19,000	0.0%	$99.48 *	$52.44	-4.6%	ETF	78464A300
—	DOW CHEM CO COM	390	$19,000	0.0%	$48.72	$48.72	—	Stock	260543103
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	360	$18,000	0.0%	$50.00	$58.35	—	MLP	958254104
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$18,000	0.0%	$12.00	$14.67	—	CEF	01879R106
—	SPECTRA ENERGY PARTNERS LP COM	375	$18,000	0.0%	$48.00	$46.12	—	MLP	84756N109
PAYX	PAYCHEX INC COM	300	$18,000	0.0%	$60.00 *	$33.76	+32.6%	Stock	704326107
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	425	$17,000	0.0%	$40.00	$39.75	+0.3%	ETF	33735J101
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$17,000	0.0%	$127.82 *	$131.72	-0.9%	ETF	92204A504
—	TEXAS PAC LD TR SUB CTF PROP I T	100	$17,000	0.0%	$170.00	$130.00	—	Stock	882610108
—	MICHAEL KORS HLDGS LTD SHS	350	$17,000	0.0%	$48.57	$42.86	—	Stock	G60754101
—	EATON VANCE LTD DUR INCOME FD COM	1,250	$17,000	0.0%	$13.60	$15.20	—	CEF	27828H105
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
—	STAGE STORES INC COM NEW	3,300	$16,000	0.0%	$4.85	$9.70	—	Stock	85254C305
CL	COLGATE PALMOLIVE CO COM	217	$16,000	0.0%	$73.73 *	$47.90	+22.2%	Stock	194162103
QCOM	QUALCOMM INC COM	295	$16,000	0.0%	$54.24 *	$44.46	-7.4%	Stock	747525103
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	1,000	$16,000	0.0%	$16.00	$39.63	—	Stock	29336T100
VMI	VALMONT INDS INC COM	115	$16,000	0.0%	$139.13 *	$147.92	-8.6%	Stock	920253101
GIS	GENERAL MLS INC COM	220	$16,000	0.0%	$72.73 *	$37.01	+37.6%	Stock	370334104
—	TESORO LOGISTICS LP COM UNIT LP	323	$16,000	0.0%	$49.54	$54.93	—	MLP	88160T107
—	POST PPTYS INC COM	267	$16,000	0.0%	$59.93	$49.91	—	REIT	737464107
PSX	PHILLIPS 66 COM	197	$16,000	0.0%	$81.22 *	$54.35	+1.8%	Stock	718546104
STZ	CONSTELLATION BRANDS INC CL A	100	$16,000	0.0%	$160.00 *	$118.66	+20.8%	Stock	21036P108
NEAR	ISHARES SHORT MATURITY BOND ETF	316	$16,000	0.0%	$50.63	$50.00	+0.3%	ETF	46431W507
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$15,000	0.0%	$15.00	$17.00	—	CEF	09249W101
—	ROCKWELL COLLINS INC COM	181	$15,000	0.0%	$82.87	$82.87	—	Stock	774341101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,010	$15,000	0.0%	$14.85	$38.12	—	MLP	29273V100
LNC	LINCOLN NATL CORP IND COM	377	$15,000	0.0%	$39.79 *	$33.47	-20.0%	Stock	534187109
ZBH	ZIMMER BIOMET HLDGS INC COM	123	$15,000	0.0%	$121.95 *	$100.66	+7.5%	Stock	98956P102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	378	$15,000	0.0%	$39.68 *	$134.35	-13.4%	ETF	97717W851
GPC	GENUINE PARTS CO COM	149	$15,000	0.0%	$100.67 *	$68.54	+12.3%	Stock	372460105
ADM	ARCHER DANIELS MIDLAND CO COM	321	$14,000	0.0%	$43.61 *	$30.83	+5.0%	Stock	039483102
FLS	FLOWSERVE CORP COM	300	$14,000	0.0%	$46.67 *	$61.43	-39.2%	Stock	34354P105
—	ISHARES MSCI UNITED KINGDOM ETF	836	$13,000	0.0%	$15.55	$15.55	—	ETF	46434V548
WMB	WILLIAMS COS INC DEL COM	622	$13,000	0.0%	$20.90 *	$20.09	-34.3%	Stock	969457100
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	215	$12,000	0.0%	$55.81	$63.79	—	MLP	718549207
—	ISHARES MSCI JAPAN ETF	1,071	$12,000	0.0%	$11.20	$10.95	—	ETF	464286848
—	CARE CAP PPTYS INC COM	462	$12,000	0.0%	$25.97	$30.80	—	REIT	141624106
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	330	$11,000	0.0%	$33.33	$38.71	—	MLP	822634101
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	199	$11,000	0.0%	$55.28	$49.00	+11.0%	ETF	74348A467
—	NEW YORK CMNTY BANCORP INC COM	764	$11,000	0.0%	$14.40	$16.09	—	Stock	649445103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	204	$11,000	0.0%	$53.92	$53.63	+0.8%	ETF	922042676
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	454	$11,000	0.0%	$24.23 *	$30.45	-18.8%	ETF	06738C778
MDYV	SPDR S&P 400 MID CAP VALUE ETF	120	$10,000	0.0%	$83.33 *	$40.20	+2.9%	ETF	78464A839
MUR	MURPHY OIL CORP COM	330	$10,000	0.0%	$30.30 *	$27.29	-17.6%	Stock	626717102
HCA	HCA HOLDINGS INC COM	125	$10,000	0.0%	$80.00 *	$46.26	+54.8%	Stock	40412C101
CCL	CARNIVAL CORP PAIRED CTF	221	$10,000	0.0%	$45.25 *	$42.07	-7.1%	Stock	143658300
—	CHICAGO BRIDGE & IRON CO N V COM	303	$10,000	0.0%	$33.00	$43.33	—	Stock	167250109
RITM	NEW RESIDENTIAL INVT CORP COM NEW	700	$10,000	0.0%	$14.29	$5.71	—	REIT	64828T201
BIDU	BAIDU INC SPON ADR REP A	60	$10,000	0.0%	$166.67	$184.29	-10.4%	ADR	056752108
HPQ	HP INC COM	792	$10,000	0.0%	$12.63 *	$9.12	+0.8%	Stock	40434L105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	91	$10,000	0.0%	$109.89 *	$13.64	-1.8%	ETF	92204A702
NUE	NUCOR CORP COM	200	$10,000	0.0%	$50.00 *	$38.00	+5.3%	Stock	670346105
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	79	$9,000	0.0%	$113.92 *	$54.71	+1.7%	ETF	464288638
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$9,000	0.0%	$21.74	$19.32	—	CEF	338478100
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	283	$9,000	0.0%	$31.80 *	$32.09	+2.3%	ETF	464289883
GEL	GENESIS ENERGY L P UNIT LTD PARTN	245	$9,000	0.0%	$36.73	$41.35	—	MLP	371927104
—	LUMBER LIQUIDATORS HLDGS INC COM	600	$9,000	0.0%	$15.00	$12.86	—	Stock	55003T107
OC	OWENS CORNING NEW COM	150	$8,000	0.0%	$53.33 *	$45.79	+12.5%	Stock	690742101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	188	$8,000	0.0%	$42.55 *	$20.66	+5.0%	ETF	81369Y803
ETN	EATON CORP PLC SHS	132	$8,000	0.0%	$60.61 *	$51.98	-6.6%	Stock	G29183103
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	166	$8,000	0.0%	$48.19	$48.19	—	MLP	874697105
ABT	ABBOTT LABS COM	207	$8,000	0.0%	$38.65 *	$31.84	+3.5%	Stock	002824100
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	299	$8,000	0.0%	$26.76	$30.10	—	MLP	03673L103
—	UNITED STATES OIL FUND, LP	680	$8,000	0.0%	$11.76	$10.29	—	ETF	91232N108
WU	WESTERN UN CO COM	400	$8,000	0.0%	$20.00	$20.00	—	Stock	959802109
CPA	COPA HOLDINGS SA CL A	150	$8,000	0.0%	$53.33 *	$42.39	-5.6%	Stock	P31076105
—	LIFELOCK INC COM	500	$8,000	0.0%	$16.00	$14.00	—	Stock	53224V100
HAS	HASBRO INC COM	100	$8,000	0.0%	$80.00 *	$41.19	+47.8%	Stock	418056107
—	BB&T CORP COM	186	$7,000	0.0%	$37.63	$39.99	—	Stock	054937107
FHN	FIRST HORIZON NATL CORP COM	475	$7,000	0.0%	$14.74 *	$8.27	+20.6%	Stock	320517105
AMH	AMERICAN HOMES 4 RENT CL A	344	$7,000	0.0%	$20.35	$14.58	—	REIT	02665T306
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$7,000	0.0%	$32.41	$31.39	+3.6%	ETF	78464A151
KR	KROGER CO COM	180	$7,000	0.0%	$38.89 *	$31.06	-2.6%	Stock	501044101
ALL	ALLSTATE CORP COM	106	$7,000	0.0%	$66.04 *	$41.54	+36.5%	Stock	020002101
—	ATLANTIC PWR CORP COM NEW	3,000	$7,000	0.0%	$2.33	$3.00	—	Stock	04878Q863
—	VERIFONE SYS INC COM	400	$7,000	0.0%	$17.50	$33.41	—	Stock	92342Y109
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$7,000	0.0%	$50.72	$47.53	+8.5%	ETF	464286533
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	178	$6,000	0.0%	$33.71	$33.71	—	MLP	864482104
LNN	LINDSAY CORP COM	91	$6,000	0.0%	$65.93 *	$72.79	-16.9%	Stock	535555106
—	PRICELINE GRP INC COM NEW	5	$6,000	0.0%	$1200.00	$1244.44	—	Stock	741503403
ARCC	ARES CAP CORP COM	422	$6,000	0.0%	$14.22 *	$5.73	+1.2%	CEF	04010L103
—	SILVER BAY RLTY TR CORP COM	339	$6,000	0.0%	$17.70	$14.88	—	REIT	82735Q102
PRU	PRUDENTIAL FINL INC COM	79	$6,000	0.0%	$75.95 *	$50.47	-7.9%	Stock	744320102
—	ENERGOUS CORP COM	500	$6,000	0.0%	$12.00	$10.00	—	Stock	29272C103
SBUX	STARBUCKS CORP COM	100	$6,000	0.0%	$60.00 *	$49.06	-4.8%	Stock	855244109
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	126	$6,000	0.0%	$47.62	$49.09	—	MLP	91914J102
TXN	TEXAS INSTRS INC COM	91	$6,000	0.0%	$65.93 *	$39.71	+21.4%	Stock	882508104
GPRO	GOPRO INC CL A	450	$5,000	0.0%	$11.11 *	$54.30	-80.1%	Stock	38268T103
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$5,000	0.0%	$16.67	$20.00	—	MLP	282539105
LIND	LINDBLAD EXPEDITIONS HLDGS IN COM	500	$5,000	0.0%	$10.00 *	$10.57	-8.9%	Stock	535219109
—	TWENTY FIRST CENTY FOX INC CL A	200	$5,000	0.0%	$25.00	$25.00	—	Stock	90130A101
—	ALLERGAN PLC SHS	20	$5,000	0.0%	$250.00	$300.00	—	Stock	G0177J108
—	PENNEY J C INC COM	524	$5,000	0.0%	$9.54	$8.75	—	Stock	708160106
—	CONSOL ENERGY INC COM	342	$5,000	0.0%	$14.62	$17.97	—	Stock	20854P109
BCS	BARCLAYS PLC ADR	650	$5,000	0.0%	$7.69	$9.59	-20.8%	ADR	06738E204
LFVN	LIFEVANTAGE CORP COM NEW	343	$5,000	0.0%	$14.58 *	$7.55	+80.2%	Stock	53222K205
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	115	$4,000	0.0%	$34.78	$60.87	—	MLP	95825R103
PFG	PRINCIPAL FINL GROUP INC COM	105	$4,000	0.0%	$38.10 *	$29.75	-3.0%	Stock	74251V102
IOSP	INNOSPEC INC COM	100	$4,000	0.0%	$40.00	$48.12	-15.8%	Stock	45768S105
LVS	LAS VEGAS SANDS CORP COM	100	$4,000	0.0%	$40.00 *	$35.31	-2.4%	Stock	517834107
OMC	OMNICOM GROUP INC COM	53	$4,000	0.0%	$75.47 *	$51.52	+14.1%	Stock	681919106
BBY	BEST BUY INC COM	124	$4,000	0.0%	$32.26 *	$20.93	+4.9%	Stock	086516101
—	EATON VANCE RISK MNGD DIV EQTY COM	403	$4,000	0.0%	$9.93	$10.20	—	CEF	27829G106
TGT	TARGET CORP COM	63	$4,000	0.0%	$63.49 *	$46.62	+13.1%	Stock	87612E106
AGG	ISHARES AGGREGATE BOND ETF	39	$4,000	0.0%	$102.56 *	$109.44	+2.9%	ETF	464287226
NSC	NORFOLK SOUTHERN CORP COM	43	$4,000	0.0%	$93.02 *	$71.41	-2.0%	Stock	655844108
AFL	AFLAC INC COM	60	$4,000	0.0%	$66.67 *	$24.22	+19.4%	Stock	001055102
—	WHITING PETE CORP NEW COM	325	$3,000	0.0%	$9.23	$62.59	—	Stock	966387102
GTN	GRAY TELEVISION INC COM	300	$3,000	0.0%	$10.00 *	$12.31	-11.9%	Stock	389375106
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$3,000	0.0%	$93.75 *	$25.25	+4.2%	ETF	464287721
—	KELLOGG CO COM	40	$3,000	0.0%	$75.00 *	$41.75	+30.9%	Stock	487836108
SWKS	SKYWORKS SOLUTIONS INC COM	47	$3,000	0.0%	$63.83 *	$73.93	-29.9%	Stock	83088M102
RIG	TRANSOCEAN LTD REG SHS	265	$3,000	0.0%	$11.32 *	$14.42	-17.6%	Stock	H8817H100
—	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	121	$3,000	0.0%	$24.79	$41.32	—	MLP	257454108
INTU	INTUIT COM	30	$3,000	0.0%	$100.00 *	$89.36	+16.2%	Stock	461202103
AMBA	AMBARELLA INC SHS	50	$3,000	0.0%	$60.00 *	$56.36	-9.8%	Stock	G037AX101
—	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	92	$3,000	0.0%	$32.61	$48.91	—	ETF	464289271
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	87	$3,000	0.0%	$34.48 *	$38.70	-18.1%	ETF	74347B201
—	SPDR S&P RUSSIA ETF	195	$3,000	0.0%	$15.38	$15.38	—	ETF	78463X558
URI	UNITED RENTALS INC COM	50	$3,000	0.0%	$60.00 *	$69.99	-7.1%	Stock	911363109
—	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
SU	SUNCOR ENERGY INC NEW COM	100	$3,000	0.0%	$30.00 *	$20.25	-2.4%	Stock	867224107
—	SUPERIOR ENERGY SVCS INC COM	156	$3,000	0.0%	$19.23	$33.07	—	Stock	868157108
—	ALCOA INC COM	346	$3,000	0.0%	$8.67	$10.19	—	Stock	013817101
IVZ	INVESCO LTD SHS	110	$3,000	0.0%	$27.27 *	$24.15	-31.6%	Stock	G491BT108
AVT	AVNET INC COM	75	$3,000	0.0%	$40.00 *	$34.24	-4.9%	Stock	053807103
ACWI	ISHARES TR MSCI ACWIINDEX FD	34	$2,000	0.0%	$58.82 *	$53.05	+6.0%	ETF	464288257
DON	WISDOMTREE MIDCAP DIVIDEND FUND	20	$2,000	0.0%	$100.00 *	$28.11	+6.1%	ETF	97717W505
DEO	DIAGEO P L C SPON ADR NEW	20	$2,000	0.0%	$100.00 *	$108.14	+4.4%	ADR	25243Q205
—	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	129	$2,000	0.0%	$15.50	$20.07	—	MLP	198281107
ENR	ENERGIZER HLDGS INC NEW COM	30	$2,000	0.0%	$66.67 *	$27.53	+37.0%	Stock	29272W109
GOGO	GOGO INC COM	200	$2,000	0.0%	$10.00 *	$17.01	-50.7%	Stock	38046C109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	35	$2,000	0.0%	$57.14 *	$46.22	+8.7%	ADR	881624209
—	FIREEYE INC COM	120	$2,000	0.0%	$16.67	$41.67	—	Stock	31816Q101
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	55	$2,000	0.0%	$36.36	$36.36	—	MLP	96949L105
—	EQT GP HLDGS LP COM UNIT REP	74	$2,000	0.0%	$27.03	$40.54	—	MLP	26885J103
—	ABRAXAS PETE CORP COM	2,000	$2,000	0.0%	$1.00	$1.00	—	Stock	003830106
—	PLAINS GP HLDGS L P SHS A REP LTPN	202	$2,000	0.0%	$9.90	$9.90	—	Stock	72651A108
—	GOLDCORP INC NEW COM	104	$2,000	0.0%	$19.23	$29.41	—	Stock	380956409
GDOT	GREEN DOT CORP CL A	100	$2,000	0.0%	$20.00 *	$22.13	+3.9%	Stock	39304D102
—	RED HAT INC COM	30	$2,000	0.0%	$66.67	$66.67	—	Stock	756577102
—	PENGROWTH ENERGY CORP COM	860	$2,000	0.0%	$2.33	$4.88	—	Stock	70706P104
—	CALIFORNIA RES CORP COM NEW	124	$2,000	0.0%	$16.13	$16.13	—	Stock	13057Q206
SCHD	SCHWAB US DIVIDEND EQUITY ETF	40	$2,000	0.0%	$50.00 *	$12.68	+9.0%	ETF	808524797
—	TASER INTL INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	87651B104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$2,000	0.0%	$37.04 *	$42.64	+4.3%	ETF	921909768
USL	UNITED STATES 12 MONTH OIL FUND, LP	129	$2,000	0.0%	$15.50 *	$15.47	+25.1%	ETF	91288V103
APD	AIR PRODS & CHEMS INC COM	15	$2,000	0.0%	$133.33 *	$98.06	+6.2%	Stock	009158106
—	SEAGATE TECHNOLOGY PLC SHS	50	$1,000	0.0%	$20.00	$40.00	—	Stock	G7945M107
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$1,000	0.0%	$76.92 *	$121.95	-18.0%	ADR	892331307
—	GENERAL MTRS CO WT EXP 071016	78	$1,000	0.0%	$12.82	$25.64	—	Stock	37045V118
—	GENERAL MTRS CO WT EXP 071019	78	$1,000	0.0%	$12.82	$12.82	—	Stock	37045V126
ILF	ISHARES LATIN AMERICA 40 ETF	50	$1,000	0.0%	$20.00 *	$34.15	-23.0%	ETF	464287390
RMR	RMR GROUP INC CL A	15	$1,000	0.0%	$66.67 *	$7.12	+125.3%	Stock	74967R106
—	REGAL ENTMT GROUP CL A	25	$1,000	0.0%	$40.00	$40.00	—	Stock	758766109
—	HANSEN MEDICAL INC COM NEW	300	$1,000	0.0%	$3.33	$3.33	—	Stock	411307200
—	WP GLIMCHER IN COM	103	$1,000	0.0%	$9.71	$15.23	—	REIT	92939N102
—	TIME WARNER INC COM NEW	13	$1,000	0.0%	$76.92	$76.92	—	Stock	887317303
C	CITIGROUP INC COM NEW	17	$1,000	0.0%	$58.82 *	$31.24	+1.6%	Stock	172967424
DDD	3-D SYS CORP DEL COM NEW	100	$1,000	0.0%	$10.00 *	$74.59	-81.6%	Stock	88554D205
—	COMMUNICATIONS SALES&LEAS INC COM	20	$1,000	0.0%	$50.00	—	—	REIT	20341J104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$1,000	0.0%	$100.00 *	$134.03	+2.3%	ETF	464287648
—	NEW MEDIA INVT GROUP INC COM	28	$1,000	0.0%	$35.71	$20.00	—	Stock	64704V106
—	BUNGE LIMITED COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	G16962105
—	CLOVIS ONCOLOGY INC COM	100	$1,000	0.0%	$10.00	$40.00	—	Stock	189464100
—	NEWCASTLE INVT CORP NEW COM PAR $0.01	232	$1,000	0.0%	$4.31	$12.88	—	REIT	65105M603
—	NABORS INDUSTRIES LTD SHS	105	$1,000	0.0%	$9.52	$19.80	—	Stock	G6359F103
—	QUESTAR CORP COM	40	$1,000	0.0%	$25.00	$25.00	—	Stock	748356102
—	WPX ENERGY INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Stock	98212B103
—	WESTPORT FUEL SYSTEMS INC COM NEW	380	$1,000	0.0%	$2.63	$14.58	—	Stock	960908309
—	E M C CORP MASS COM	53	$1,000	0.0%	$18.87	$19.59	—	Stock	268648102
BJRI	BJS RESTAURANTS INC COM	15	$1,000	0.0%	$66.67 *	$42.60	+0.1%	Stock	09180C106
—	TRAVELCENTERS AMER LLC COM	25	$0	0.0%	$0.00	$10.53	—	MLP	894174101
—	WINDSTREAM HLDGS INC COM NEW	14	$0	0.0%	$0.00	—	—	Stock	97382A200
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$0.00	$23.52	-20.3%	Stock	171779309
EAT	BRINKER INTL INC COM	10	$0	0.0%	$0.00	$41.39	-3.9%	Stock	109641100
PYPL	PAYPAL HLDGS INC COM	40	$0	0.0%	$0.00	$35.20	+3.5%	Stock	70450Y103
CC	CHEMOURS CO COM	15	$0	0.0%	$0.00	$7.40	-18.9%	Stock	163851108
—	ENDOCHOICE HLDGS INC COM	100	$0	0.0%	$0.00	$20.00	—	Stock	29272U103
—	SUNEDISON INC COM	200	$0	0.0%	$0.00	—	—	Stock	86732Y109
—	TIME INC NEW COM	1	$0	0.0%	$0.00	—	—	Stock	887228104
—	LINN ENERGY LLC UNIT LTD LIAB	1,500	$0	0.0%	$0.00	$27.34	—	MLP	536020100
DNOW	NOW INC COM	25	$0	0.0%	$0.00	$33.70	-46.2%	Stock	67011P100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$0.00	$214.89	+6.4%	Stock	16119P108
—	PERNIX THERAPEUTICS HLDGS INC COM	700	$0	0.0%	$0.00	$5.71	—	Stock	71426V108
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	$0.00	—	—	Stock	026874156
—	BROADCOM LTD SHS	2	$0	0.0%	$0.00	—	—	Stock	Y09827109
—	ANADARKO PETE CORP COM	5	$0	0.0%	$0.00	—	—	Stock	032511107