Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	126,535	$11.07M	4.3%	$87.48 *	$14.47	+20.9%	ETF	921910816
VOE	VANGUARD MID-CAP VALUE INDEX FUND	108,907	$10.19M	4.0%	$93.57	$82.89	+12.9%	ETF	922908512
MGV	VANGUARD MEGA CAP VALUE ETF	143,979	$9.023M	3.5%	$62.67	$53.38	+17.4%	ETF	921910840
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	206,417	$7.722M	3.0%	$37.41	$38.65	-3.2%	ETF	921943858
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	57,902	$7.132M	2.8%	$123.17	$115.36	+6.8%	ETF	464287242
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	66,413	$7.066M	2.8%	$106.39	$93.59	+13.7%	ETF	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	40,662	$5.88M	2.3%	$144.61	$122.87	+17.6%	Stock	084670702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	48,218	$5.336M	2.1%	$110.66	$96.29	+14.9%	ETF	922908611
VNQ	VANGUARD REIT INDEX ETF	61,092	$5.299M	2.1%	$86.74	$75.72	+14.6%	ETF	922908553
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	172,755	$4.974M	1.9%	$28.79 *	$15.24	-5.6%	ETF	808524805
VOO	VANGUARD S&P 500 ETF	23,122	$4.594M	1.8%	$198.69	$182.18	+9.1%	ETF	922908363
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	63,548	$4.584M	1.8%	$72.13	$69.46	+3.9%	ETF	921946406
SCHA	SCHWAB U.S. SMALL-CAP ETF	68,899	$3.965M	1.6%	$57.55 *	$12.66	+13.7%	ETF	808524607
SCHM	SCHWAB U.S. MID-CAP ETF	87,839	$3.823M	1.5%	$43.52 *	$12.22	+18.7%	ETF	808524508
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	43,320	$3.684M	1.4%	$85.04	$84.60	+0.5%	ETF	464287457
VOOV	VANGUARD S&P 500 VALUE ETF	38,157	$3.493M	1.4%	$91.54	$83.37	+9.8%	ETF	921932703
AAPL	APPLE INC COM	30,848	$3.477M	1.4%	$112.71 *	$22.79	+13.7%	Stock	037833100
IJH	ISHARES CORE S&P MID CAP ETF	20,581	$3.184M	1.2%	$154.71 *	$27.22	+13.7%	ETF	464287507
VTV	VANGUARD VALUE INDEX FUND	36,334	$3.161M	1.2%	$87.00	$80.15	+8.5%	ETF	922908744
SCHP	SCHWAB U.S. TIPS ETF	53,341	$3.045M	1.2%	$57.09 *	$27.13	+5.2%	ETF	808524870
WFC	WELLS FARGO & CO NEW COM	65,021	$2.898M	1.1%	$44.57 *	$35.01	-2.4%	Stock	949746101
UNP	UNION PAC CORP COM	28,359	$2.762M	1.1%	$97.39 *	$67.13	+18.4%	Stock	907818108
ICF	ISHARES COHEN & STEERS REIT ETF	25,129	$2.636M	1.0%	$104.90 *	$39.01	+34.5%	ETF	464287564
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	30,424	$2.56M	1.0%	$84.14	$81.80	+2.9%	ETF	921937835
VV	VANGUARD LARGE-CAP INDEX FUND	25,180	$2.497M	1.0%	$99.17	$85.74	+15.6%	ETF	922908637
IVE	ISHARES S&P 500 VALUE ETF	26,072	$2.476M	1.0%	$94.97	$85.20	+11.5%	ETF	464287408
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	48,491	$2.463M	1.0%	$50.79 *	$25.34	+0.2%	ETF	808524862
SCHX	SCHWAB U.S. LARGE-CAP ETF	47,269	$2.44M	1.0%	$51.62 *	$7.40	+16.3%	ETF	808524201
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	30,094	$2.432M	1.0%	$80.81	$80.23	+0.7%	ETF	921937827
CVX	CHEVRON CORP NEW COM	23,456	$2.41M	0.9%	$102.75 *	$60.72	+14.3%	Stock	166764100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,579	$2.317M	0.9%	$131.80	$119.79	+10.0%	ETF	922908595
VWO	VANGUARD FTSE EMERGING MARKETS ETF	57,950	$2.181M	0.9%	$37.64	$40.69	-7.5%	ETF	922042858
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	21,164	$2.153M	0.8%	$101.73 *	$44.42	+14.5%	ETF	921932844
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	14,872	$1.978M	0.8%	$133.00 *	$57.45	+15.8%	ETF	464287705
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	20,953	$1.828M	0.7%	$87.24	$86.81	+0.5%	ETF	464288513
FISV	FISERV INC COM	17,041	$1.7M	0.7%	$99.76 *	$44.29	+12.3%	Stock	337738108
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14,459	$1.695M	0.7%	$117.23	$110.14	+6.4%	ETF	464288281
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	54,416	$1.68M	0.7%	$30.87	$31.33	-1.4%	ETF	808524888
MSFT	MICROSOFT CORP COM	28,992	$1.67M	0.7%	$57.60 *	$39.61	+29.9%	Stock	594918104
—	WALGREENS BOOTS ALLIANCE INC COM	20,649	$1.665M	0.7%	$80.63	$82.13	—	Stock	931427108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	72,122	$1.663M	0.7%	$23.06	$24.46	-5.7%	ETF	808524706
JNJ	JOHNSON & JOHNSON COM	13,781	$1.63M	0.6%	$118.28 *	$73.62	+24.2%	Stock	478160104
EFA	ISHARES MSCI EAFE ETF	26,927	$1.592M	0.6%	$59.12	$63.69	-7.2%	ETF	464287465
MA	MASTERCARD INCORPORATED CL A	15,703	$1.59M	0.6%	$101.25 *	$88.44	+9.0%	Stock	57636Q104
IVV	ISHARES S&P 500 INDEX	7,286	$1.585M	0.6%	$217.54	$201.62	+7.9%	ETF	464287200
HD	HOME DEPOT	12,079	$1.561M	0.6%	$129.23 *	$91.41	+12.7%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	11,078	$1.546M	0.6%	$139.56 *	$98.50	+22.7%	Stock	91324P102
DIS	DISNEY WALT CO COM DISNEY	16,466	$1.532M	0.6%	$93.04 *	$96.69	-10.8%	Stock	254687106
IBM	INTL BUSINESS MACHINES	9,388	$1.491M	0.6%	$158.82 *	$96.41	+6.0%	Stock	459200101
PEP	PEPSICO INC COM	13,707	$1.488M	0.6%	$108.56 *	$70.08	+17.3%	Stock	713448108
CMCSA	COMCAST CORP NEW CL A	22,437	$1.486M	0.6%	$66.23 *	$23.57	+12.6%	Stock	20030N101
SYK	STRYKER CORP COM	12,616	$1.468M	0.6%	$116.36 *	$88.74	+18.5%	Stock	863667101
XOM	EXXON MOBIL CORP COM	16,643	$1.452M	0.6%	$87.24 *	$51.11	+13.1%	Stock	30231G102
ADP	AUTOMATIC DATA PROCESSING INC COM	16,254	$1.436M	0.6%	$88.35 *	$65.14	+11.2%	Stock	053015103
PG	PROCTER AND GAMBLE CO COM	15,793	$1.413M	0.6%	$89.47 *	$59.05	+18.3%	Stock	742718109
GOOGL	ALPHABET INC CAP STK CL A	1,760	$1.412M	0.6%	$802.27 *	$36.94	+8.0%	Stock	02079K305
—	BLACKROCK INC COM	3,866	$1.406M	0.6%	$363.68	$309.16	—	Stock	09247X101
ABBV	ABBVIE INC COM	22,157	$1.4M	0.5%	$63.19 *	$41.73	+2.6%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	20,950	$1.397M	0.5%	$66.68 *	$49.11	+5.7%	Stock	46625H100
NKE	NIKE INC CL B	26,111	$1.388M	0.5%	$53.16 *	$52.85	-11.6%	Stock	654106103
HON	HONEYWELL INTL INC COM	11,871	$1.384M	0.5%	$116.59 *	$74.72	+15.7%	Stock	438516106
MCD	MCDONALDS CORP COM	11,892	$1.372M	0.5%	$115.37 *	$77.57	+19.2%	Stock	580135101
MMM	3M CO COM	7,663	$1.353M	0.5%	$176.56 *	$89.41	+20.9%	Stock	88579Y101
PFE	PFIZER INC COM	39,532	$1.343M	0.5%	$33.97 *	$20.54	+4.4%	Stock	717081103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	25,190	$1.32M	0.5%	$52.40	$50.69	+3.4%	ETF	464288273
GILD	GILEAD SCIENCES INC COM	16,638	$1.315M	0.5%	$79.04 *	$71.33	-20.7%	Stock	375558103
VZ	VERIZON COMMUNICATIONS INC COM	25,252	$1.314M	0.5%	$52.04 *	$28.14	+13.3%	Stock	92343V104
SPY	SPDR S&P 500 ETF	6,046	$1.308M	0.5%	$216.34	$197.25	+9.7%	ETF	78462F103
BA	BOEING CO COM	9,752	$1.282M	0.5%	$131.46 *	$122.18	-0.8%	Stock	097023105
GS	GOLDMAN SACHS GROUP INC COM	7,861	$1.275M	0.5%	$162.19 *	$149.28	-10.9%	Stock	38141G104
KMB	KIMBERLY CLARK CORP COM	9,999	$1.264M	0.5%	$126.41 *	$80.21	+14.3%	Stock	494368103
ECL	ECOLAB INC COM	10,309	$1.256M	0.5%	$121.84 *	$100.55	+9.5%	Stock	278865100
IP	INTL PAPER CO COM	26,024	$1.25M	0.5%	$48.03 *	$26.49	+15.3%	Stock	460146103
TIP	ISHARES TIPS BOND ETF	10,719	$1.249M	0.5%	$116.52	$111.80	+4.2%	ETF	464287176
SLB	SCHLUMBERGER LTD COM	15,811	$1.244M	0.5%	$78.68 *	$58.77	+2.7%	Stock	806857108
MDLZ	MONDELEZ INTL INC CL A	27,712	$1.22M	0.5%	$44.02 *	$34.03	+4.0%	Stock	609207105
—	UNITED TECHNOLOGIES CORP COM	11,795	$1.205M	0.5%	$102.16	$92.59	—	Stock	913017109
AXP	AMERICAN EXPRESS CO COM	18,650	$1.198M	0.5%	$64.24 *	$62.61	-10.3%	Stock	025816109
ORCL	ORACLE CORP COM	30,169	$1.192M	0.5%	$39.51 *	$33.20	+2.9%	Stock	68389X105
MET	METLIFE INC COM	26,806	$1.187M	0.5%	$44.28 *	$30.68	-5.7%	Stock	59156R108
DHR	DANAHER CORP DEL COM	14,542	$1.145M	0.4%	$78.74 *	$40.40	+64.4%	Stock	235851102
—	EXPRESS SCRIPTS HLDG CO COM	16,098	$1.14M	0.4%	$70.82	$78.86	—	Stock	30219G108
SCHH	SCHWAB U.S. REIT ETF	26,235	$1.119M	0.4%	$42.65 *	$16.06	+32.8%	ETF	808524847
VO	VANGUARD MID-CAP INDEX FUND	8,541	$1.106M	0.4%	$129.49 *	$30.53	+6.0%	ETF	922908629
IVW	ISHARES S&P 500 GROWTH ETF	8,943	$1.088M	0.4%	$121.66 *	$24.88	+22.2%	ETF	464287309
—	CABELAS INC COM	19,792	$1.087M	0.4%	$54.92	$46.66	—	Stock	126804301
—	GUGGENHEIM MSCI GLOBAL TIMBER ETF	42,118	$1.05M	0.4%	$24.93	$24.58	—	ETF	18383Q879
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	28,697	$989K	0.4%	$34.46	$42.24	-18.4%	ETF	464287374
—	FIRST LONG IS CORP COM	29,814	$988K	0.4%	$33.14	$28.51	—	Stock	320734106
GM	GENERAL MTRS CO COM	30,657	$974K	0.4%	$31.77 *	$27.18	-2.4%	Stock	37045V100
DVY	ISHARES SELECT DIVIDEND ETF	10,993	$942K	0.4%	$85.69	$71.85	+19.3%	ETF	464287168
OKE	ONEOK INC NEW COM	17,962	$923K	0.4%	$51.39 *	$25.53	+14.2%	Stock	682680103
—	STERICYCLE INC COM	11,037	$894K	0.4%	$81.00	$125.92	—	Stock	858912108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,900	$884K	0.3%	$111.90	$102.66	+9.0%	ETF	464287440
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	8,323	$880K	0.3%	$105.73 *	$52.64	+0.5%	ETF	464288646
OXY	OCCIDENTAL PETE CORP DEL COM	10,992	$810K	0.3%	$73.69 *	$52.23	+7.8%	Stock	674599105
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	16,806	$798K	0.3%	$47.48	$46.02	+3.2%	ETF	464289859
SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	16,242	$794K	0.3%	$48.89	$49.04	-0.4%	ETF	78468R739
VUG	VANGUARD GROWTH INDEX FUND	6,490	$729K	0.3%	$112.33 *	$14.94	+25.2%	ETF	922908736
IWM	ISHARES RUSSELL 2000 ETF	5,718	$710K	0.3%	$124.17	$111.42	+11.5%	ETF	464287655
IWR	ISHARES RUSSELL MID-CAP ETF	4,044	$705K	0.3%	$174.33 *	$36.71	+18.7%	ETF	464287499
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,876	$677K	0.3%	$174.66 *	$36.95	+18.2%	ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$649K	0.3%	$216333.33	$195114.45	+10.8%	Stock	084670108
SCHZ	SCHWAB US AGGREGATE BOND ETF	10,759	$577K	0.2%	$53.63 *	$26.72	+0.4%	ETF	808524839
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,587	$573K	0.2%	$124.92 *	$52.70	+18.4%	ETF	464287879
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	4,111	$565K	0.2%	$137.44	$104.71	+31.3%	ETF	464287432
GOOG	ALPHABET INC CAP STK CL C	721	$560K	0.2%	$776.70 *	$35.61	+8.3%	Stock	02079K107
BP	BP PLC SPONSORED ADR	15,519	$546K	0.2%	$35.18	$45.58	-22.9%	ADR	055622104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,243	$518K	0.2%	$56.04	$55.52	+0.9%	ETF	92203J407
VB	VANGUARD SMALL-CAP INDEX FUND	3,885	$475K	0.2%	$122.27	$112.29	+8.8%	ETF	922908751
—	GENERAL ELECTRIC CO COM	14,452	$428K	0.2%	$29.62	$28.32	—	Stock	369604103
META	FACEBOOK INC CL A	3,140	$403K	0.2%	$128.34	$64.68	+96.9%	Stock	30303M102
AOR	ISHARES GROWTH ALLOCATION FUND	9,737	$401K	0.2%	$41.18	$38.24	+7.6%	ETF	464289867
LUV	SOUTHWEST AIRLS CO COM	10,215	$397K	0.2%	$38.86 *	$15.80	+120.4%	Stock	844741108
—	SPDR BARCLAYS HIGH YIELD BOND ETF	10,722	$394K	0.2%	$36.75	$36.04	—	ETF	78464A417
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	13,898	$370K	0.1%	$26.62	$26.09	—	ETF	73936Q835
MU	MICRON TECHNOLOGY INC COM	20,680	$368K	0.1%	$17.79 *	$14.08	+23.3%	Stock	595112103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,788	$337K	0.1%	$49.65	$48.47	+2.4%	ETF	922020805
FTV	FORTIVE CORP COM	5,684	$289K	0.1%	$50.84 *	$30.87	+0.1%	Stock	34959J108
SPG	SIMON PPTY GROUP INC NEW COM	1,358	$281K	0.1%	$206.92 *	$92.81	+37.2%	REIT	828806109
T	AT&T INC COM	6,884	$280K	0.1%	$40.67 *	$12.24	+29.3%	Stock	00206R102
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	7,764	$280K	0.1%	$36.06	$35.75	+1.0%	ETF	464289875
IJR	ISHARES S&P SMALLCAP 600 ETF	2,238	$278K	0.1%	$124.22 *	$52.69	+17.8%	ETF	464287804
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	10,140	$277K	0.1%	$27.32	$21.56	+26.5%	ETF	336917109
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,133	$275K	0.1%	$87.78	$85.78	+2.2%	ETF	921937819
BAC	BANK AMER CORP COM	16,563	$259K	0.1%	$15.64 *	$12.35	+3.0%	Stock	060505104
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,093	$251K	0.1%	$27.60	$42.21	—	MLP	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,495	$247K	0.1%	$70.67	$63.42	—	MLP	559080106
DUK	DUKE ENERGY CORP NEW COM NEW	3,043	$244K	0.1%	$80.18 *	$42.80	+27.9%	Stock	26441C204
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,747	$240K	0.1%	$137.38 *	$58.48	+17.2%	ETF	464287887
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,331	$227K	0.1%	$52.41 *	$7.81	+11.7%	ETF	808524102
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,971	$224K	0.1%	$37.51	$41.37	-9.5%	ETF	464287234
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,641	$222K	0.1%	$84.06	$84.24	-0.4%	ETF	921908844
TRMB	TRIMBLE INC COM	7,400	$211K	0.1%	$28.51	$31.53	-9.4%	Stock	896239100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,900	$205K	0.1%	$41.84 *	$27.07	+12.6%	Stock	744573106
LLY	LILLY ELI & CO COM	2,418	$194K	0.1%	$80.23 *	$45.71	+50.9%	Stock	532457108
MUB	ISHARES TR NATIONAL MUN ETF	1,694	$191K	0.1%	$112.75	$108.62	+3.8%	ETF	464288414
MDT	MEDTRONIC PLC SHS	2,202	$190K	0.1%	$86.29 *	$65.13	+5.2%	Stock	G5960L103
INTC	INTEL CORP COM	5,021	$188K	0.1%	$37.44 *	$24.82	+23.3%	Stock	458140100
—	LEVEL 3 COMMUNICATIONS INC COM NEW	4,014	$186K	0.1%	$46.34	$42.41	—	Stock	52729N308
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,951	$180K	0.1%	$61.00	$55.51	+9.6%	ETF	922042742
GRC	GORMAN RUPP CO COM	6,982	$179K	0.1%	$25.64	$31.96	-19.9%	Stock	383082104
SSO	PROSHARES ULTRA S&P 500	2,316	$164K	0.1%	$70.81 *	$7.80	+13.8%	ETF	74347R107
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	2,180	$156K	0.1%	$71.56	$75.97	—	MLP	118230101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	1,897	$155K	0.1%	$81.71	$80.30	+1.7%	ETF	921946885
O	REALTY INCOME CORP COM	2,237	$150K	0.1%	$67.05 *	$22.70	+84.4%	REIT	756109104
CVS	CVS HEALTH CORP COM	1,677	$149K	0.1%	$88.85 *	$69.10	-3.2%	Stock	126650100
—	TC PIPELINES LP UT COM LTD PRT	2,550	$145K	0.1%	$56.86	$47.84	—	MLP	87233Q108
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,330	$143K	0.1%	$61.37	$47.61	+29.2%	ETF	464288851
CAG	CONAGRA FOODS INC COM	3,002	$141K	0.1%	$46.97 *	$16.29	+61.1%	Stock	205887102
GPRE	GREEN PLAINS INC COM	5,650	$139K	0.1%	$24.60 *	$23.35	+12.2%	Stock	393222104
GLD	SPDR GOLD SHARES	1,083	$136K	0.1%	$125.58	$116.12	+8.2%	ETF	78463V107
CAT	CATERPILLAR INC DEL COM	1,533	$135K	0.1%	$88.06 *	$62.05	+15.6%	Stock	149123101
BWX	SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF	4,574	$132K	0.1%	$28.86	$27.69	+4.2%	ETF	78464A516
V	VISA INC COM CL A	1,600	$132K	0.1%	$82.50 *	$74.99	+3.4%	Stock	92826C839
KHC	KRAFT HEINZ CO COM	1,475	$132K	0.1%	$89.49 *	$47.19	+24.9%	Stock	500754106
MO	ALTRIA GROUP INC COM	2,090	$132K	0.1%	$63.16 *	$18.24	+82.6%	Stock	02209S103
VTR	VENTAS INC COM	1,870	$132K	0.1%	$70.59 *	$41.16	+15.2%	REIT	92276F100
USB	US BANCORP DEL COM NEW	2,955	$127K	0.0%	$42.98 *	$27.57	+10.5%	Stock	902973304
EW	EDWARDS LIFESCIENCES CORP COM	1,000	$121K	0.0%	$121.00 *	$34.21	+17.5%	Stock	28176E108
—	SPECTRA ENERGY CORP COM	2,796	$120K	0.0%	$42.92	$40.19	—	Stock	847560109
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,919	$117K	0.0%	$60.97	$61.06	+0.3%	ETF	92206C102
IYR	ISHARES U.S. REAL ESTATE ETF	1,417	$114K	0.0%	$80.45	$66.82	+20.7%	ETF	464287739
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,003	$112K	0.0%	$111.67 *	$55.60	+0.1%	ETF	464288638
BDX	BECTON DICKINSON & CO COM	600	$108K	0.0%	$180.00 *	$148.50	+2.8%	Stock	075887109
EFV	ISHARES MSCI EAFE VALUE ETF	2,338	$108K	0.0%	$46.19	$43.82	+5.3%	ETF	464288877
CSCO	CISCO SYS INC COM	3,418	$108K	0.0%	$31.60 *	$21.13	+12.6%	Stock	17275R102
MRK	MERCK & CO INC COM	1,711	$106K	0.0%	$61.95 *	$38.59	+16.1%	Stock	58933Y105
VTI	VANGUARD TOTAL STK MKT	940	$105K	0.0%	$111.70	$103.51	+7.6%	ETF	922908769
—	ONEOK PARTNERS LP UNIT LTD PARTN	2,635	$105K	0.0%	$39.85	$47.94	—	MLP	68268N103
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	2,143	$104K	0.0%	$48.53	$48.55	+0.2%	ETF	33738D408
ADSK	AUTODESK INC COM	1,400	$101K	0.0%	$72.14	$63.00	+14.8%	Stock	052769106
IYE	ISHARES U.S. ENERGY ETF	2,580	$101K	0.0%	$39.15	$49.15	-20.6%	ETF	464287796
—	ROCKWELL COLLINS INC COM	1,181	$100K	0.0%	$84.67	$84.40	—	Stock	774341101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,214	$98,000	0.0%	$80.72	$79.37	+1.5%	ETF	92206C409
NEE	NEXTERA ENERGY INC COM	800	$98,000	0.0%	$122.50 *	$17.28	+40.0%	Stock	65339F101
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,724	$98,000	0.0%	$56.84	$52.31	+8.8%	ETF	78464A490
—	ISHARES COMEX GOLD TRUST	7,490	$95,000	0.0%	$12.68	$12.37	—	ETF	464285105
IVOO	VANGUARD S&P MID-CAP 400 ETF	867	$91,000	0.0%	$104.96 *	$44.92	+16.4%	ETF	921932885
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,937	$88,000	0.0%	$45.43 *	$14.39	+5.5%	ETF	808524409
AWR	AMERICAN STS WTR CO COM	2,200	$88,000	0.0%	$40.00 *	$28.26	+18.7%	Stock	029899101
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$87,000	0.0%	$10.24	$11.18	—	CEF	128125101
HOG	HARLEY DAVIDSON INC COM	1,625	$85,000	0.0%	$52.31	$57.24	-8.1%	Stock	412822108
WMT	WAL-MART STORES INC COM	1,169	$84,000	0.0%	$71.86 *	$19.93	+2.7%	Stock	931142103
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,771	$82,000	0.0%	$17.19	$14.88	—	CEF	09253T101
VRSK	VERISK ANALYTICS INC COM	1,000	$81,000	0.0%	$81.00 *	$79.08	-1.8%	Stock	92345Y106
—	COHEN & STEERS QUALITY RLTY FD COM	5,986	$80,000	0.0%	$13.36	$10.66	—	CEF	19247L106
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$78,000	0.0%	$45.88	$42.35	—	MLP	030975106
SO	SOUTHERN CO COM	1,514	$78,000	0.0%	$51.52 *	$25.27	+37.9%	Stock	842587107
D	DOMINION RES INC VA NEW COM	1,050	$78,000	0.0%	$74.29 *	$41.45	+19.8%	Stock	25746U109
WT	WISDOMTREE INVTS INC COM	7,392	$76,000	0.0%	$10.28	$11.65	-11.6%	Stock	97717P104
PBA	PEMBINA PIPELINE CORP COM	2,500	$76,000	0.0%	$30.40 *	$19.11	-2.0%	Stock	706327103
IEFA	ISHARES CORE MSCI EAFE ETF	1,379	$76,000	0.0%	$55.11	$51.01	+8.1%	ETF	46432F842
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	705	$75,000	0.0%	$106.38	$84.28	+25.5%	ADR	01609W102
ATO	ATMOS ENERGY CORP COM	1,002	$75,000	0.0%	$74.85 *	$34.39	+73.8%	Stock	049560105
SPYV	SPDR S&P 500 VALUE ETF	688	$71,000	0.0%	$103.20 *	$23.84	+7.9%	ETF	78464A508
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,076	$70,000	0.0%	$22.76 *	$6.50	+55.4%	Stock	42824C109
MDY	SPDR S&P MIDCAP 400 ETF	249	$70,000	0.0%	$281.12	$246.08	+14.7%	ETF	78467Y107
—	DU PONT E I DE NEMOURS & CO COM	1,035	$69,000	0.0%	$66.67	$64.05	—	Stock	263534109
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	673	$68,000	0.0%	$101.04 *	$49.42	+1.6%	ETF	464288117
BMY	BRISTOL MYERS SQUIBB CO COM	1,229	$68,000	0.0%	$55.33 *	$39.53	-2.0%	Stock	110122108
TROW	PRICE T ROWE GROUP INC COM	1,000	$66,000	0.0%	$66.00 *	$49.41	-4.0%	Stock	74144T108
KO	COCA COLA CO COM	1,514	$65,000	0.0%	$42.93 *	$29.22	+8.3%	Stock	191216100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	611	$65,000	0.0%	$106.38	$106.32	-0.3%	ETF	464288158
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,760	$65,000	0.0%	$36.93	$48.28	—	MLP	29273R109
SPGI	S&P GLOBAL INC COM	500	$63,000	0.0%	$126.00 *	$110.19	+5.5%	Stock	78409V104
—	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES ETF	3,800	$63,000	0.0%	$16.58	$16.58	—	ETF	25459Y678
—	ENBRIDGE ENERGY PARTNERS L P COM	2,400	$61,000	0.0%	$25.42	$28.06	—	MLP	29250R106
—	BLACKROCK CORPOR HI YLD FD INC COM	5,578	$60,000	0.0%	$10.76	$12.29	—	CEF	09255P107
IWB	ISHARES RUSSELL 1000 ETF	489	$59,000	0.0%	$120.65	$108.07	+11.5%	ETF	464287622
F	FORD MTR CO DEL COM PAR $0.01	4,850	$59,000	0.0%	$12.16 *	$8.34	-11.7%	Stock	345370860
—	E TRADE FINANCIAL CORP COM NEW	2,000	$58,000	0.0%	$29.00	$22.31	—	Stock	269246401
COP	CONOCOPHILLIPS COM	1,321	$57,000	0.0%	$43.15 *	$43.96	-25.8%	Stock	20825C104
—	HCP INC COM	1,500	$57,000	0.0%	$38.00	$38.67	—	REIT	40414L109
KMI	KINDER MORGAN INC DEL COM	2,424	$56,000	0.0%	$23.10 *	$18.15	-21.3%	Stock	49456B101
—	PIONEER NAT RES CO COM	300	$56,000	0.0%	$186.67	$145.33	—	Stock	723787107
—	HANCOCK JOHN PFD INCOME FD II COM	2,500	$56,000	0.0%	$22.40	$20.00	—	CEF	41013X106
—	WISDOMTREE ASIA LOCAL DEBT FUND	1,214	$55,000	0.0%	$45.30	$44.86	—	ETF	97717X842
WEC	WEC ENERGY GROUP INC COM	886	$53,000	0.0%	$59.82 *	$33.96	+30.8%	Stock	92939U106
—	STONEMOR PARTNERS L P COM UNITS	2,070	$52,000	0.0%	$25.12	$27.48	—	MLP	86183Q100
AEE	AMEREN CORP COM	1,050	$52,000	0.0%	$49.52 *	$26.55	+41.7%	Stock	023608102
SLV	ISHARES SILVER TRUST	2,835	$52,000	0.0%	$18.34	$16.13	+12.8%	ETF	46428Q109
—	COHEN & STEERS REIT & PFD INCM COM	2,509	$51,000	0.0%	$20.33	$17.20	—	CEF	19247X100
OGS	ONE GAS INC COM	830	$51,000	0.0%	$61.45	$35.50	+74.2%	Stock	68235P108
VOOG	VANGUARD S&P 500 GROWTH ETF	470	$51,000	0.0%	$108.51 *	$18.13	+0.3%	ETF	921932505
TBF	PROSHARES SHORT 20+ YEAR TREASURY	2,442	$51,000	0.0%	$20.88	$23.14	-9.2%	ETF	74347X849
—	BLACKROCK MUN 2020 TERM TR COM SHS	3,059	$50,000	0.0%	$16.35	$16.40	—	CEF	09249X109
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	398	$49,000	0.0%	$123.12 *	$24.35	+0.1%	ETF	464287119
AEP	AMERICAN ELEC PWR INC COM	766	$49,000	0.0%	$63.97 *	$32.31	+43.2%	Stock	025537101
EMR	EMERSON ELEC CO COM	908	$49,000	0.0%	$53.96 *	$38.19	+13.1%	Stock	291011104
NUE	NUCOR CORP COM	1,000	$49,000	0.0%	$49.00 *	$40.57	-0.6%	Stock	670346105
—	BED BATH & BEYOND INC COM	1,115	$48,000	0.0%	$43.05	$57.30	—	Stock	075896100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	872	$44,000	0.0%	$50.46	$48.71	—	ADR	780259206
PM	PHILIP MORRIS INTL INC COM	430	$42,000	0.0%	$97.67 *	$49.91	+22.2%	Stock	718172109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	765	$42,000	0.0%	$54.90 *	$6.27	+10.6%	ETF	808524300
EMN	EASTMAN CHEM CO COM	600	$41,000	0.0%	$68.33 *	$49.22	+1.4%	Stock	277432100
—	MONSANTO CO NEW COM	400	$41,000	0.0%	$102.50	$102.50	—	Stock	61166W101
—	BLACKROCK ENH CAP & INC FD INC COM	3,000	$41,000	0.0%	$13.67	$14.00	—	CEF	09256A109
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	303	$39,000	0.0%	$128.71 *	$38.38	+10.8%	ETF	78464A821
CME	CME GROUP INC COM	375	$39,000	0.0%	$104.00 *	$73.18	+0.5%	Stock	12572Q105
AMZN	AMAZON COM INC COM	45	$38,000	0.0%	$844.44 *	$32.57	+28.5%	Stock	023135106
—	CELGENE CORP COM	350	$37,000	0.0%	$105.71	$100.00	—	Stock	151020104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	744	$37,000	0.0%	$49.73	$47.77	+3.7%	ETF	464287150
ITW	ILLINOIS TOOL WKS INC COM	300	$36,000	0.0%	$120.00 *	$74.54	+29.3%	Stock	452308109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	437	$36,000	0.0%	$82.38	$69.46	+17.4%	ETF	33733E302
MVV	PROSHARES ULTRA MIDCAP 400	440	$36,000	0.0%	$81.82	$65.91	—	ETF	74347R404
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	1,242	$36,000	0.0%	$28.99	$37.57	-22.4%	ADR	92857W308
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	316	$36,000	0.0%	$113.92 *	$19.80	+14.7%	ETF	464287515
ISRG	INTUITIVE SURGICAL INC COM NEW	50	$36,000	0.0%	$720.00 *	$56.16	+43.4%	Stock	46120E602
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	747	$34,000	0.0%	$45.52	$40.96	+10.9%	ETF	922042775
—	POWERSHARES QQQ TRUST, SERIES 1	287	$34,000	0.0%	$118.47	$105.22	—	ETF	73935A104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,077	$34,000	0.0%	$31.57	$38.05	—	MLP	726503105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	304	$33,000	0.0%	$108.55 *	$52.52	+2.1%	ETF	78464A300
PSA	PUBLIC STORAGE COM	150	$33,000	0.0%	$220.00 *	$110.69	+38.8%	REIT	74460D109
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$33,000	0.0%	$83.76	$73.60	—	ETF	78355W106
SHV	ISHARES SHORT TREASURY BOND ETF	286	$32,000	0.0%	$111.89	$110.32	+0.1%	ETF	464288679
PCG	PG&E CORP COM	513	$31,000	0.0%	$60.43 *	$39.45	+48.6%	Stock	69331C108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,630	$31,000	0.0%	$19.02	$17.66	+9.3%	ETF	81369Y605
LMT	LOCKHEED MARTIN CORP COM	130	$31,000	0.0%	$238.46 *	$153.28	+22.3%	Stock	539830109
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$31,000	0.0%	$56.16	$50.72	—	ETF	78355W502
JCI	JOHNSON CTLS INTL PLC SHS	668	$31,000	0.0%	$46.41 *	$33.21	+1.3%	Stock	G51502105
—	NATIONAL OILWELL VARCO INC COM	812	$30,000	0.0%	$36.95	$76.43	—	Stock	637071101
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	1,500	$30,000	0.0%	$20.00	$24.67	—	MLP	573331105
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$29,000	0.0%	$63.60	$63.60	—	ETF	78355W700
—	TWENTY FIRST CENTY FOX INC CL A	1,200	$29,000	0.0%	$24.17	$24.31	—	Stock	90130A101
—	CALAMOS CONV OPP AND INC FD SH BEN INT	2,821	$29,000	0.0%	$10.28	$13.93	—	CEF	128117108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	326	$28,000	0.0%	$85.89 *	$41.86	+3.2%	ETF	78464A839
—	HOSPITALITY PPTYS TR COM SH BEN INT	950	$28,000	0.0%	$29.47	$28.42	—	REIT	44106M102
CLX	CLOROX CO DEL COM	225	$28,000	0.0%	$124.44 *	$80.03	+19.9%	Stock	189054109
COST	COSTCO WHSL CORP NEW COM	175	$27,000	0.0%	$154.29 *	$125.86	+2.8%	Stock	22160K105
—	NIELSEN HLDGS PLC SHS EUR	500	$27,000	0.0%	$54.00	$54.00	—	Stock	G6518L108
PODD	INSULET CORP COM	650	$27,000	0.0%	$41.54	$39.54	+3.5%	Stock	45784P101
IWD	ISHARES RUSSELL 1000 VALUE ETF	259	$27,000	0.0%	$104.25	$93.67	+12.8%	ETF	464287598
WMB	WILLIAMS COS INC DEL COM	836	$26,000	0.0%	$31.10 *	$19.10	-1.2%	Stock	969457100
—	APACHE CORP COM	400	$26,000	0.0%	$65.00	$65.00	—	Stock	037411105
ROK	ROCKWELL AUTOMATION INC COM	201	$25,000	0.0%	$124.38 *	$92.42	+11.3%	Stock	773903109
SWK	STANLEY BLACK & DECKER INC COM	200	$25,000	0.0%	$125.00 *	$68.40	+41.0%	Stock	854502101
—	LUMBER LIQUIDATORS HLDGS INC COM	1,250	$25,000	0.0%	$20.00	$16.57	—	Stock	55003T107
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	535	$25,000	0.0%	$46.73	$51.78	-11.2%	ADR	881624209
EZU	ISHARES MSCI EUROZONE ETF	710	$24,000	0.0%	$33.80 *	$32.96	+4.6%	ETF	464286608
EQIX	EQUINIX INC COM PAR $0.001	67	$24,000	0.0%	$358.21 *	$171.17	+76.1%	REIT	29444U700
—	TEXAS PAC LD TR SUB CTF PROP I T	100	$24,000	0.0%	$240.00	$130.00	—	Stock	882610108
—	SUNTRUST BKS INC COM	520	$23,000	0.0%	$44.23	$40.38	—	Stock	867914103
—	HERTZ GLOBAL HLDGS INC COM	570	$23,000	0.0%	$40.35	$11.15	—	Stock	42806J106
MPLX	MPLX LP COM UNIT REP LTD	693	$23,000	0.0%	$33.19	$42.23	—	MLP	55336V100
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	304	$23,000	0.0%	$75.66	$78.75	—	MLP	26885B100
PCAR	PACCAR INC COM	398	$23,000	0.0%	$57.79 *	$26.95	+2.1%	Stock	693718108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	254	$23,000	0.0%	$90.55	$85.76	+4.4%	ETF	92206C870
WELL	WELLTOWER INC COM	300	$22,000	0.0%	$73.33 *	$44.57	+18.8%	REIT	95040Q104
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$21,000	0.0%	$28.00	$18.67	—	REIT	32054K103
—	ISHARES MSCI FRONTIER 100 FUND	824	$21,000	0.0%	$25.49	$36.41	—	ETF	464286145
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	898	$21,000	0.0%	$23.39	$26.94	-12.9%	ETF	06738C778
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	807	$20,000	0.0%	$24.78	$23.16	+4.9%	ETF	33734X135
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	718	$20,000	0.0%	$27.86	$35.33	—	MLP	86764L108
QCOM	QUALCOMM INC COM	297	$20,000	0.0%	$67.34 *	$44.46	+19.5%	Stock	747525103
—	DOW CHEM CO COM	390	$20,000	0.0%	$51.28	$48.72	—	Stock	260543103
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	339	$19,000	0.0%	$56.05	$58.35	—	MLP	958254104
CASY	CASEYS GEN STORES INC COM	160	$19,000	0.0%	$118.75 *	$91.98	+22.0%	Stock	147528103
TSLA	TESLA MTRS INC COM	92	$19,000	0.0%	$206.52 *	$14.96	-9.1%	Stock	88160R101
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$19,000	0.0%	$12.67	$14.67	—	CEF	01879R106
LNC	LINCOLN NATL CORP IND COM	379	$18,000	0.0%	$47.49 *	$33.47	-2.4%	Stock	534187109
—	POST PPTYS INC COM	269	$18,000	0.0%	$66.91	$49.91	—	REIT	737464107
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$18,000	0.0%	$135.34	$131.72	+0.9%	ETF	92204A504
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	427	$18,000	0.0%	$42.15	$39.75	+7.1%	ETF	33735J101
GWW	GRAINGER W W INC COM	75	$17,000	0.0%	$226.67 *	$194.57	+0.3%	Stock	384802104
STZ	CONSTELLATION BRANDS INC CL A	100	$17,000	0.0%	$170.00 *	$118.66	+21.9%	Stock	21036P108
PAYX	PAYCHEX INC COM	300	$17,000	0.0%	$56.67 *	$33.76	+29.9%	Stock	704326107
GPC	GENUINE PARTS CO COM	169	$17,000	0.0%	$100.59 *	$69.56	+10.5%	Stock	372460105
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	206	$17,000	0.0%	$82.52	$79.45	+4.7%	ETF	464288125
—	EATON VANCE LTD DUR INCOME FD COM	1,250	$17,000	0.0%	$13.60	$15.20	—	CEF	27828H105
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,010	$17,000	0.0%	$16.83	$38.12	—	MLP	29273V100
—	MICHAEL KORS HLDGS LTD SHS	350	$16,000	0.0%	$45.71	$42.86	—	Stock	G60754101
—	TESORO LOGISTICS LP COM UNIT LP	323	$16,000	0.0%	$49.54	$54.93	—	MLP	88160T107
PSX	PHILLIPS 66 COM	198	$16,000	0.0%	$80.81 *	$54.35	+4.2%	Stock	718546104
ZBH	ZIMMER BIOMET HLDGS INC COM	123	$16,000	0.0%	$130.08 *	$100.66	+16.3%	Stock	98956P102
VMI	VALMONT INDS INC COM	116	$16,000	0.0%	$137.93 *	$147.92	-9.0%	Stock	920253101
CL	COLGATE PALMOLIVE CO COM	217	$16,000	0.0%	$73.73 *	$47.90	+24.5%	Stock	194162103
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$16,000	0.0%	$16.00	$17.00	—	CEF	09249W101
—	SPECTRA ENERGY PARTNERS LP COM	345	$15,000	0.0%	$43.48	$46.12	—	MLP	84756N109
XLE	ENERGY SELECT SECTOR SPDR FUND	210	$15,000	0.0%	$71.43 *	$34.26	+3.0%	ETF	81369Y506
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	285	$14,000	0.0%	$49.12	$60.18	—	MLP	718549207
NVDA	NVIDIA CORP COM	200	$14,000	0.0%	$70.00 *	$0.43	+290.7%	Stock	67066G104
GIS	GENERAL MLS INC COM	220	$14,000	0.0%	$63.64 *	$37.01	+24.1%	Stock	370334104
ADM	ARCHER DANIELS MIDLAND CO COM	323	$14,000	0.0%	$43.34 *	$30.83	+4.0%	Stock	039483102
FLS	FLOWSERVE CORP COM	300	$14,000	0.0%	$46.67 *	$61.43	-34.8%	Stock	34354P105
IYH	ISHARES U.S. HEALTHCARE ETF	83	$12,000	0.0%	$144.58 *	$29.74	+1.0%	ETF	464287762
CCL	CARNIVAL CORP PAIRED CTF	222	$11,000	0.0%	$49.55 *	$42.07	+3.4%	Stock	143658300
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	330	$11,000	0.0%	$33.33	$38.71	—	MLP	822634101
—	ROYAL DUTCH SHELL PLC SPON ADR B	217	$11,000	0.0%	$50.69	$63.57	—	ADR	780259107
GEL	GENESIS ENERGY L P UNIT LTD PARTN	287	$11,000	0.0%	$38.33	$40.90	—	MLP	371927104
—	NEW YORK CMNTY BANCORP INC COM	771	$11,000	0.0%	$14.27	$16.09	—	Stock	649445103
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	201	$11,000	0.0%	$54.73	$49.06	+10.7%	ETF	74348A467
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	204	$11,000	0.0%	$53.92 *	$53.63	+4.7%	ETF	922042676
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	91	$11,000	0.0%	$120.88 *	$13.64	+10.3%	ETF	92204A702
MUR	MURPHY OIL CORP COM	330	$10,000	0.0%	$30.30 *	$27.29	-20.4%	Stock	626717102
—	ALLERGAN PLC SHS	45	$10,000	0.0%	$222.22	$256.79	—	Stock	G0177J108
—	ENERGOUS CORP COM	500	$10,000	0.0%	$20.00	$10.00	—	Stock	29272C103
—	DEUTSCHE MULTI-MKT INCOME TR SHS	1,000	$9,000	0.0%	$9.00	$8.86	—	CEF	25160E102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	188	$9,000	0.0%	$47.87 *	$20.66	+15.6%	ETF	81369Y803
ABT	ABBOTT LABS COM	207	$9,000	0.0%	$43.48 *	$31.84	+12.1%	Stock	002824100
—	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	+4.0%	ETF	464289883
ETN	EATON CORP PLC SHS	132	$9,000	0.0%	$68.18 *	$51.98	+3.7%	Stock	G29183103
HCA	HCA HOLDINGS INC COM	125	$9,000	0.0%	$72.00 *	$46.26	+52.0%	Stock	40412C101
AMH	AMERICAN HOMES 4 RENT CL A	433	$9,000	0.0%	$20.79	$15.85	—	REIT	02665T306
OC	OWENS CORNING NEW COM	150	$8,000	0.0%	$53.33	$45.79	+16.6%	Stock	690742101
—	SILVER BAY RLTY TR CORP COM	429	$8,000	0.0%	$18.65	$15.67	—	REIT	82735Q102
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	299	$8,000	0.0%	$26.76	$30.10	—	MLP	03673L103
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	166	$8,000	0.0%	$48.19	$48.19	—	MLP	874697105
DE	DEERE & CO COM	99	$8,000	0.0%	$80.81 *	$66.88	+10.5%	Stock	244199105
WU	WESTERN UN CO COM	400	$8,000	0.0%	$20.00	$20.00	—	Stock	959802109
—	LIFELOCK INC COM	500	$8,000	0.0%	$16.00	$14.00	—	Stock	53224V100
—	CHICAGO BRIDGE & IRON CO N V COM	303	$8,000	0.0%	$26.40	$43.33	—	Stock	167250109
GPRO	GOPRO INC CL A	450	$8,000	0.0%	$17.78 *	$54.30	-69.3%	Stock	38268T103
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	207	$8,000	0.0%	$38.65	$38.04	—	MLP	96949L105
HAS	HASBRO INC COM	100	$8,000	0.0%	$80.00 *	$41.19	+40.5%	Stock	418056107
—	UNITED STATES OIL FUND, LP	745	$8,000	0.0%	$10.74	$10.33	—	ETF	91232N108
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$7,000	0.0%	$50.72 *	$47.53	+13.7%	ETF	464286533
ALL	ALLSTATE CORP COM	106	$7,000	0.0%	$66.04 *	$41.54	+35.6%	Stock	020002101
—	PENNEY J C INC COM	731	$7,000	0.0%	$9.58	$8.98	—	Stock	708160106
LNN	LINDSAY CORP COM	91	$7,000	0.0%	$76.92 *	$72.79	-9.1%	Stock	535555106
—	CONSOL ENERGY INC COM	342	$7,000	0.0%	$20.47	$17.97	—	Stock	20854P109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	224	$7,000	0.0%	$31.25 *	$33.55	-2.3%	ETF	81369Y860
CM	CDN IMPERIAL BK COMM TORONTO O COM	90	$7,000	0.0%	$77.78 *	$24.68	+1.8%	Stock	136069101
—	BB&T CORP COM	187	$7,000	0.0%	$37.43	$39.99	—	Stock	054937107
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$7,000	0.0%	$32.41 *	$31.39	+6.5%	ETF	78464A151
KSS	KOHLS CORP COM	165	$7,000	0.0%	$42.42 *	$41.89	+4.4%	Stock	500255104
—	PRICELINE GRP INC COM NEW	5	$7,000	0.0%	$1400.00	$1244.44	—	Stock	741503403
ON	ON SEMICONDUCTOR CORP COM	500	$6,000	0.0%	$12.00 *	$10.35	+19.1%	Stock	682189105
—	VERIFONE SYS INC COM	400	$6,000	0.0%	$15.00	$33.41	—	Stock	92342Y109
BCS	BARCLAYS PLC ADR	650	$6,000	0.0%	$9.23 *	$9.59	-9.4%	ADR	06738E204
TXN	TEXAS INSTRS INC COM	91	$6,000	0.0%	$65.93 *	$39.71	+36.7%	Stock	882508104
IOSP	INNOSPEC INC COM	100	$6,000	0.0%	$60.00 *	$48.12	+11.3%	Stock	45768S105
PRU	PRUDENTIAL FINL INC COM	79	$6,000	0.0%	$75.95 *	$50.47	+6.4%	Stock	744320102
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	126	$6,000	0.0%	$47.62	$49.09	—	MLP	91914J102
LVS	LAS VEGAS SANDS CORP COM	100	$6,000	0.0%	$60.00 *	$35.31	+30.7%	Stock	517834107
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	152	$6,000	0.0%	$39.47 *	$39.34	+6.0%	ETF	78463X863
HRI	HERC HLDGS INC COM	189	$6,000	0.0%	$31.75 *	$30.89	+0.4%	Stock	42704L104
NAGE	CHROMADEX CORP COM NEW	2,000	$6,000	0.0%	$3.00	$3.67	-18.8%	Stock	171077407
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	178	$6,000	0.0%	$33.71	$33.71	—	MLP	864482104
AMD	ADVANCED MICRO DEVICES INC COM	800	$6,000	0.0%	$7.50 *	$6.38	+8.2%	Stock	007903107
OMC	OMNICOM GROUP INC COM	53	$5,000	0.0%	$94.34 *	$51.52	+19.8%	Stock	681919106
—	SPDR S&P RUSSIA ETF	293	$5,000	0.0%	$17.06	$15.95	—	ETF	78463X558
BBY	BEST BUY INC COM	125	$5,000	0.0%	$40.00 *	$20.93	+31.8%	Stock	086516101
SBUX	STARBUCKS CORP COM	100	$5,000	0.0%	$50.00 *	$49.06	-9.4%	Stock	855244109
BIDU	BAIDU INC SPON ADR REP A	30	$5,000	0.0%	$166.67 *	$184.29	-1.2%	ADR	056752108
—	STAGE STORES INC COM NEW	800	$4,000	0.0%	$5.00	$9.70	—	Stock	85254C305
OPLN	KAR AUCTION SVCS INC COM	100	$4,000	0.0%	$40.00 *	$15.95	+2.4%	Stock	48238T109
AMBA	AMBARELLA INC SHS	50	$4,000	0.0%	$80.00 *	$56.36	+30.6%	Stock	G037AX101
UVV	UNIVERSAL CORP VA COM	75	$4,000	0.0%	$53.33 *	$59.01	-1.3%	Stock	913456109
AFL	AFLAC INC COM	60	$4,000	0.0%	$66.67 *	$24.22	+19.5%	Stock	001055102
URI	UNITED RENTALS INC COM	50	$4,000	0.0%	$80.00 *	$69.99	+8.6%	Stock	911363109
—	CLOVIS ONCOLOGY INC COM	100	$4,000	0.0%	$40.00	$40.00	—	Stock	189464100
—	EATON VANCE RISK MNGD DIV EQTY COM	415	$4,000	0.0%	$9.64	$10.18	—	CEF	27829G106
—	ALCOA INC COM	347	$4,000	0.0%	$11.53	$11.53	—	Stock	01381710
TGT	TARGET CORP COM	63	$4,000	0.0%	$63.49 *	$46.62	+12.1%	Stock	87612E106
NSC	NORFOLK SOUTHERN CORP COM	43	$4,000	0.0%	$93.02 *	$71.41	+12.5%	Stock	655844108
SWKS	SKYWORKS SOLUTIONS INC COM	47	$4,000	0.0%	$85.11 *	$73.93	-15.3%	Stock	83088M102
LIND	LINDBLAD EXPEDITIONS HLDGS IN COM	500	$4,000	0.0%	$8.00 *	$10.57	-14.8%	Stock	535219109
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$4,000	0.0%	$13.33	$20.00	—	MLP	282539105
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$4,000	0.0%	$125.00 *	$25.25	+17.8%	ETF	464287721
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	40	$4,000	0.0%	$100.00	$100.98	+0.1%	ETF	46429B747
ACWI	ISHARES MSCI ACWI INDEX FUND	52	$3,000	0.0%	$57.69 *	$54.87	+7.7%	ETF	464288257
RIG	TRANSOCEAN LTD REG SHS	265	$3,000	0.0%	$11.32 *	$14.42	-26.1%	Stock	H8817H100
DLTR	DOLLAR TREE INC COM	40	$3,000	0.0%	$75.00 *	$89.98	-12.3%	Stock	256746108
CRM	SALESFORCE COM INC COM	42	$3,000	0.0%	$71.43	$77.06	-8.5%	Stock	79466L302
—	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	121	$3,000	0.0%	$24.79	$41.32	—	MLP	257454108
—	ISHARES IBONDS SEP17 ETF	92	$3,000	0.0%	$32.61	$48.91	—	ETF	464289271
—	WHITING PETE CORP NEW COM	325	$3,000	0.0%	$9.23	$62.59	—	Stock	966387102
LFVN	LIFEVANTAGE CORP COM NEW	343	$3,000	0.0%	$8.75 *	$7.55	+25.4%	Stock	53222K205
IVZ	INVESCO LTD SHS	110	$3,000	0.0%	$27.27 *	$24.15	-15.5%	Stock	G491BT108
—	TASER INTL INC COM	100	$3,000	0.0%	$30.00	$20.00	—	Stock	87651B104
GTN	GRAY TELEVISION INC COM	300	$3,000	0.0%	$10.00 *	$12.31	-15.9%	Stock	389375106
AVT	AVNET INC COM	75	$3,000	0.0%	$40.00 *	$34.24	-3.2%	Stock	053807103
—	KELLOGG CO COM	40	$3,000	0.0%	$75.00 *	$41.75	+25.0%	Stock	487836108
SU	SUNCOR ENERGY INC NEW COM	100	$3,000	0.0%	$30.00 *	$20.25	-1.4%	Stock	867224107
AZO	AUTOZONE INC COM	4	$3,000	0.0%	$750.00 *	$778.43	-1.3%	Stock	053332102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$3,000	0.0%	$55.56 *	$42.64	+10.7%	ETF	921909768
—	SUPERIOR ENERGY SVCS INC COM	156	$3,000	0.0%	$19.23	$33.07	—	Stock	868157108
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	87	$3,000	0.0%	$34.48 *	$38.70	-18.3%	ETF	74347B201
DB	DEUTSCHE BANK AG NAMEN AKT	207	$3,000	0.0%	$14.49 *	$10.58	-4.7%	Stock	D18190898
HPQ	HP INC COM	100	$2,000	0.0%	$20.00 *	$9.12	+25.9%	Stock	40434L105
DEO	DIAGEO P L C SPON ADR NEW	20	$2,000	0.0%	$100.00 *	$108.14	+7.3%	ADR	25243Q205
APD	AIR PRODS & CHEMS INC COM	15	$2,000	0.0%	$133.33 *	$98.06	+12.4%	Stock	009158106
GDOT	GREEN DOT CORP CL A	100	$2,000	0.0%	$20.00 *	$22.13	+4.2%	Stock	39304D102
—	FIREEYE INC COM	120	$2,000	0.0%	$16.67	$41.67	—	Stock	31816Q101
—	EQT GP HLDGS LP COM UNIT REP	74	$2,000	0.0%	$27.03	$40.54	—	MLP	26885J103
—	GOLDCORP INC NEW COM	104	$2,000	0.0%	$19.23	$29.41	—	Stock	380956409
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$2,000	0.0%	$153.85 *	$121.95	-4.8%	ADR	892331307
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	54	$2,000	0.0%	$37.04	$60.87	—	MLP	95825R103
—	RED HAT INC COM	30	$2,000	0.0%	$66.67	$66.67	—	Stock	756577102
DON	WISDOMTREE MIDCAP DIVIDEND FUND	20	$2,000	0.0%	$100.00 *	$28.11	+7.8%	ETF	97717W505
—	VISTA OUTDOOR INC COM	60	$2,000	0.0%	$33.33	$50.00	—	Stock	928377100
—	ORBITAL ATK INC COM	30	$2,000	0.0%	$66.67	$100.00	—	Stock	68557N103
IDA	IDACORP INC COM	25	$2,000	0.0%	$80.00 *	$78.90	-0.8%	Stock	451107106
DDD	3-D SYS CORP DEL COM NEW	100	$2,000	0.0%	$20.00 *	$74.59	-75.9%	Stock	88554D205
—	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	129	$2,000	0.0%	$15.50	$20.07	—	MLP	198281107
ILF	ISHARES LATIN AMERICA 40 ETF	50	$1,000	0.0%	$20.00 *	$34.15	-17.9%	ETF	464287390
—	CALIFORNIA RES CORP COM NEW	98	$1,000	0.0%	$10.20	$16.13	—	Stock	13057Q206
—	NABORS INDUSTRIES LTD SHS	105	$1,000	0.0%	$9.52	$19.80	—	Stock	G6359F103
CSX	CSX CORP COM	29	$1,000	0.0%	$34.48 *	$8.29	+7.9%	Stock	126408103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$1,000	0.0%	$100.00 *	$134.03	+11.1%	ETF	464287648
—	GENERAL MTRS CO WT EXP 071019	78	$1,000	0.0%	$12.82	$12.82	—	Stock	37045V126
—	WPX ENERGY INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Stock	98212B103
SUN	SUNOCO LP COM U REP LP	40	$1,000	0.0%	$25.00	$25.00	—	MLP	86765K109
DNOW	NOW INC COM	25	$1,000	0.0%	$40.00 *	$33.70	-36.4%	Stock	67011P100
—	WESTPORT FUEL SYSTEMS INC COM NEW	380	$1,000	0.0%	$2.63	$14.58	—	Stock	960908309
—	WASHINGTON PRIME GROUP NEW COM	103	$1,000	0.0%	$9.71	$9.71	—	REIT	93964W108
—	REGAL ENTMT GROUP CL A	26	$1,000	0.0%	$38.46	$39.94	—	Stock	758766109
—	ENDOCHOICE HLDGS INC COM	100	$1,000	0.0%	$10.00	$20.00	—	Stock	29272U103
—	TIME WARNER INC COM NEW	13	$1,000	0.0%	$76.92	$76.92	—	Stock	887317303
—	COMMUNICATIONS SALES&LEAS INC COM	40	$1,000	0.0%	$25.00	$25.00	—	REIT	20341J104
—	BUNGE LIMITED COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	G16962105
CC	CHEMOURS CO COM	15	$0	0.0%	$0.00	$7.40	+58.0%	Stock	163851108
—	BROADCOM LTD SHS	2	$0	0.0%	$0.00	—	—	Stock	Y09827109
—	ANADARKO PETE CORP COM	5	$0	0.0%	$0.00	—	—	Stock	032511107
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	$0.00	—	—	Stock	026874156
—	PERNIX THERAPEUTICS HLDGS INC COM	700	$0	0.0%	$0.00	$5.71	—	Stock	71426V108
—	TIME INC NEW COM	1	$0	0.0%	$0.00	—	—	Stock	887228104
—	DELL TECHNOLOGIES INC COM CL V	5	$0	0.0%	$0.00	—	—	Stock	24703L103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$0.00	$214.89	+25.6%	Stock	16119P108
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$0.00	$23.52	-7.3%	Stock	171779309
—	WINDSTREAM HLDGS INC COM NEW	34	$0	0.0%	$0.00	—	—	Stock	97382A200