Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	133,683	$11.64M	4.3%	$87.11 *	$14.63	+19.1%	ETF	921910816
VOE	VANGUARD MID-CAP VALUE INDEX FUND	109,242	$10.62M	4.0%	$97.19	$82.89	+17.3%	ETF	922908512
MGV	VANGUARD MEGA CAP VALUE ETF	143,113	$9.601M	3.6%	$67.09	$53.38	+25.7%	ETF	921910840
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	208,520	$7.618M	2.8%	$36.53	$38.63	-5.4%	ETF	921943858
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	67,492	$7.132M	2.7%	$105.67	$93.77	+12.7%	ETF	922908538
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	59,062	$6.921M	2.6%	$117.18	$115.43	+1.5%	ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	40,324	$6.567M	2.5%	$162.86	$122.87	+32.6%	Stock	084670702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	49,194	$5.952M	2.2%	$120.99	$96.66	+25.2%	ETF	922908611
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	201,149	$5.568M	2.1%	$27.68 *	$15.07	-8.2%	ETF	808524805
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	70,806	$5.365M	2.0%	$75.77	$69.86	+8.5%	ETF	921946406
VNQ	VANGUARD REIT ETF	62,658	$5.171M	1.9%	$82.53	$75.86	+8.8%	ETF	922908553
VOO	VANGUARD S&P 500 ETF	23,945	$4.921M	1.8%	$205.51	$182.82	+12.3%	ETF	922908363
SCHA	SCHWAB U.S. SMALL-CAP ETF	68,341	$4.202M	1.6%	$61.49 *	$12.66	+21.4%	ETF	808524607
SCHM	SCHWAB U.S. MID-CAP ETF	90,125	$4.069M	1.5%	$45.15 *	$12.28	+22.5%	ETF	808524508
VOOV	VANGUARD S&P 500 VALUE ETF	40,047	$3.907M	1.5%	$97.56	$83.87	+16.4%	ETF	921932703
SCHX	SCHWAB U.S. LARGE-CAP ETF	70,074	$3.732M	1.4%	$53.26 *	$7.82	+13.6%	ETF	808524201
WFC	WELLS FARGO & CO NEW COM	65,144	$3.582M	1.3%	$54.99 *	$35.01	+22.5%	Stock	949746101
IJH	ISHARES S&P MIDCAP FUND	21,172	$3.501M	1.3%	$165.36 *	$27.34	+20.9%	ETF	464287507
AAPL	APPLE INC COM	30,291	$3.495M	1.3%	$115.38 *	$22.79	+17.1%	Stock	037833100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	41,036	$3.465M	1.3%	$84.44	$84.60	-0.2%	ETF	464287457
VTV	VANGUARD VALUE INDEX FUND	35,650	$3.316M	1.2%	$93.02	$80.15	+16.0%	ETF	922908744
SCHP	SCHWAB U.S. TIPS ETF	57,271	$3.141M	1.2%	$54.84 *	$27.18	+0.9%	ETF	808524870
UNP	UNION PAC CORP COM	27,696	$2.864M	1.1%	$103.41 *	$67.13	+26.6%	Stock	907818108
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	55,287	$2.788M	1.0%	$50.43 *	$25.34	-0.5%	ETF	808524862
IVE	ISHARES S&P 500 VALUE ETF	27,255	$2.763M	1.0%	$101.38	$85.73	+18.3%	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	32,867	$2.655M	1.0%	$80.78	$81.81	-1.2%	ETF	921937835
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	32,744	$2.603M	1.0%	$79.50	$80.21	-0.9%	ETF	921937827
VV	VANGUARD LARGE-CAP INDEX FUND	24,415	$2.499M	0.9%	$102.36	$85.74	+19.4%	ETF	922908637
ICF	ISHARES COHEN & STEERS REIT ETF	24,905	$2.482M	0.9%	$99.66 *	$39.01	+27.7%	ETF	464287564
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	22,242	$2.451M	0.9%	$110.20 *	$44.83	+22.9%	ETF	921932844
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	18,046	$2.403M	0.9%	$133.16	$120.07	+10.9%	ETF	922908595
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	14,877	$2.16M	0.8%	$145.19 *	$57.45	+26.4%	ETF	464287705
CVX	CHEVRON CORP NEW COM	17,061	$1.985M	0.7%	$116.35 *	$60.72	+32.0%	Stock	166764100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	55,271	$1.975M	0.7%	$35.73	$40.69	-12.1%	ETF	922042858
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	22,050	$1.908M	0.7%	$86.53	$86.77	-0.3%	ETF	464288513
MSFT	MICROSOFT CORP COM	28,736	$1.783M	0.7%	$62.05 *	$39.61	+41.1%	Stock	594918104
GS	GOLDMAN SACHS GROUP INC COM	7,690	$1.781M	0.7%	$231.60 *	$149.28	+32.8%	Stock	38141G104
DIS	DISNEY WALT CO COM DISNEY	17,098	$1.771M	0.7%	$103.58 *	$96.47	+1.1%	Stock	254687106
JPM	JPMORGAN CHASE & CO COM	20,849	$1.758M	0.7%	$84.32 *	$49.11	+38.0%	Stock	46625H100
IVV	ISHARES CORE S&P 500 ETF	7,777	$1.75M	0.7%	$225.02	$202.77	+11.0%	ETF	464287200
UNH	UNITEDHEALTH GROUP INC COM	11,020	$1.741M	0.7%	$157.99 *	$98.50	+40.8%	Stock	91324P102
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	58,632	$1.706M	0.6%	$29.10	$31.21	-6.7%	ETF	808524888
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	78,887	$1.701M	0.6%	$21.56	$24.28	-11.2%	ETF	808524706
—	WALGREENS BOOTS ALLIANCE INC COM	20,363	$1.688M	0.6%	$82.90	$82.13	—	Stock	931427108
FISV	FISERV INC COM	15,840	$1.684M	0.6%	$106.31 *	$44.29	+20.0%	Stock	337738108
ADP	AUTOMATIC DATA PROCESSING INC COM	16,219	$1.644M	0.6%	$101.36 *	$65.14	+30.3%	Stock	053015103
HD	HOME DEPOT INC COM	12,129	$1.631M	0.6%	$134.47 *	$91.41	+18.1%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	13,940	$1.612M	0.6%	$115.64 *	$73.80	+21.7%	Stock	478160104
MA	MASTERCARD INCORPORATED CL A	15,653	$1.61M	0.6%	$102.86 *	$88.44	+10.8%	Stock	57636Q104
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14,341	$1.581M	0.6%	$110.24	$110.14	+0.1%	ETF	464288281
CMCSA	COMCAST CORP NEW CL A	22,677	$1.569M	0.6%	$69.19 *	$23.60	+17.9%	Stock	20030N101
EFA	ISHARES MSCI EAFE ETF	27,145	$1.567M	0.6%	$57.73	$63.69	-9.4%	ETF	464287465
PFE	PFIZER INC COM	47,571	$1.554M	0.6%	$32.67 *	$20.53	+1.2%	Stock	717081103
IBM	INTERNATIONAL BUSINESS MACHS COM	9,330	$1.544M	0.6%	$165.49 *	$96.41	+11.7%	Stock	459200101
XOM	EXXON MOBIL CORP COM	16,961	$1.528M	0.6%	$90.09 *	$51.24	+17.7%	Stock	30231G102
SYK	STRYKER CORP COM	12,634	$1.51M	0.6%	$119.52 *	$88.74	+22.4%	Stock	863667101
BA	BOEING CO COM	9,803	$1.5M	0.6%	$153.01 *	$122.18	+18.1%	Stock	097023105
—	BLACKROCK INC COM	3,878	$1.479M	0.6%	$381.38	$309.16	—	Stock	09247X101
MCD	MCDONALDS CORP COM	11,972	$1.456M	0.5%	$121.62 *	$77.57	+26.8%	Stock	580135101
HON	HONEYWELL INTL INC COM	12,103	$1.407M	0.5%	$116.25 *	$74.90	+16.0%	Stock	438516106
GOOGL	ALPHABET INC CAP STK CL A	1,758	$1.401M	0.5%	$796.93 *	$36.94	+6.5%	Stock	02079K305
ABBV	ABBVIE INC COM	22,375	$1.399M	0.5%	$62.53 *	$41.73	+2.8%	Stock	00287Y109
PG	PROCTER AND GAMBLE CO COM	16,545	$1.399M	0.5%	$84.56 *	$59.40	+11.1%	Stock	742718109
IP	INTL PAPER CO COM	26,464	$1.395M	0.5%	$52.71 *	$26.57	+28.4%	Stock	460146103
PEP	PEPSICO INC COM	13,261	$1.393M	0.5%	$105.04 *	$70.08	+13.7%	Stock	713448108
MMM	3M CO COM	7,759	$1.387M	0.5%	$178.76 *	$89.62	+23.0%	Stock	88579Y101
SPY	SPDR S&P 500 ETF	6,174	$1.38M	0.5%	$223.52	$197.69	+13.1%	ETF	78462F103
MET	METLIFE INC COM	26,097	$1.375M	0.5%	$52.69 *	$30.68	+15.4%	Stock	59156R108
AXP	AMERICAN EXPRESS CO COM	18,740	$1.371M	0.5%	$73.16 *	$62.61	+4.2%	Stock	025816109
NKE	NIKE INC CL B	26,321	$1.365M	0.5%	$51.86 *	$52.85	-14.3%	Stock	654106103
VZ	VERIZON COMMUNICATIONS INC COM	25,043	$1.336M	0.5%	$53.35 *	$28.14	+17.6%	Stock	92343V104
—	UNITED TECHNOLOGIES CORP COM	12,003	$1.314M	0.5%	$109.47	$92.88	—	Stock	913017109
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	26,854	$1.289M	0.5%	$48.00	$48.75	-1.7%	ETF	78468R739
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	25,742	$1.283M	0.5%	$49.84	$50.68	-1.7%	ETF	464288273
—	FIRST LONG IS CORP COM	44,721	$1.277M	0.5%	$28.55	$28.53	—	Stock	320734106
TIP	ISHARES TIPS BOND ETF	11,211	$1.269M	0.5%	$113.19	$111.90	+1.1%	ETF	464287176
MDLZ	MONDELEZ INTL INC CL A	28,167	$1.256M	0.5%	$44.59 *	$34.04	+5.4%	Stock	609207105
ECL	ECOLAB INC COM	10,499	$1.242M	0.5%	$118.30 *	$100.65	+5.7%	Stock	278865100
GILD	GILEAD SCIENCES INC COM	17,059	$1.241M	0.5%	$72.75 *	$70.88	-27.3%	Stock	375558103
SLB	SCHLUMBERGER LTD COM	14,447	$1.213M	0.5%	$83.96 *	$58.77	+10.3%	Stock	806857108
DHR	DANAHER CORP DEL COM	15,067	$1.181M	0.4%	$78.38 *	$41.30	+59.9%	Stock	235851102
KMB	KIMBERLY CLARK CORP COM	10,174	$1.18M	0.4%	$115.98 *	$80.29	+4.1%	Stock	494368103
ORCL	ORACLE CORP COM	30,244	$1.178M	0.4%	$38.95 *	$33.20	+1.1%	Stock	68389X105
—	CABELAS INC COM	19,792	$1.159M	0.4%	$58.56	$46.66	—	Stock	126804301
SCHH	SCHWAB U.S. REIT ETF	28,000	$1.149M	0.4%	$41.04 *	$16.31	+25.8%	ETF	808524847
—	EXPRESS SCRIPTS HLDG CO COM	16,598	$1.148M	0.4%	$69.16	$78.57	—	Stock	30219G108
VO	VANGUARD MID-CAP INDEX FUND	8,529	$1.127M	0.4%	$132.14 *	$30.53	+7.8%	ETF	922908629
IVW	ISHARES S&P 500 GROWTH ETF	9,207	$1.121M	0.4%	$121.76 *	$25.04	+21.6%	ETF	464287309
OKE	ONEOK INC NEW COM	18,359	$1.054M	0.4%	$57.41 *	$25.63	+28.7%	Stock	682680103
—	GUGGENHEIM MSCI GLOBAL TIMBER ETF	42,488	$1.052M	0.4%	$24.76	$24.58	—	ETF	18383Q879
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	28,885	$1.038M	0.4%	$35.94	$42.24	-14.9%	ETF	464287374
—	STERICYCLE INC COM	12,297	$963K	0.4%	$78.31	$121.04	—	Stock	858912108
OXY	OCCIDENTAL PETE CORP DEL COM	13,222	$958K	0.4%	$72.45 *	$52.70	+5.5%	Stock	674599105
SCHZ	SCHWAB US AGGREGATE BOND ETF	18,225	$939K	0.4%	$51.52 *	$26.49	-2.8%	ETF	808524839
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	8,891	$933K	0.3%	$104.94 *	$52.64	-0.3%	ETF	464288646
DVY	ISHARES SELECT DIVIDEND ETF	10,454	$926K	0.3%	$88.58	$71.85	+23.3%	ETF	464287168
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	19,295	$911K	0.3%	$47.21	$46.14	+2.3%	ETF	464289859
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	8,100	$849K	0.3%	$104.81	$102.78	+2.0%	ETF	464287440
IWM	ISHARES RUSSELL 2000 ETF	5,647	$761K	0.3%	$134.76	$111.42	+21.0%	ETF	464287655
VUG	VANGUARD GROWTH INDEX FUND	6,490	$724K	0.3%	$111.56 *	$14.94	+24.3%	ETF	922908736
IWR	ISHARES RUSSELL MID-CAP ETF	3,999	$715K	0.3%	$178.79 *	$36.71	+21.8%	ETF	464287499
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,883	$707K	0.3%	$182.08 *	$36.95	+23.3%	ETF	464287606
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	12,960	$704K	0.3%	$54.32	$55.32	-1.9%	ETF	92203J407
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,737	$663K	0.2%	$139.96 *	$53.10	+31.8%	ETF	464287879
BP	BP PLC SPONSORED ADR	15,528	$580K	0.2%	$37.35	$45.58	-18.0%	ADR	055622104
GOOG	ALPHABET INC CAP STK CL C	694	$538K	0.2%	$775.22 *	$35.61	+7.6%	Stock	02079K107
LUV	SOUTHWEST AIRLS CO COM	9,937	$495K	0.2%	$49.81 *	$15.80	+183.0%	Stock	844741108
VB	VANGUARD SMALL-CAP INDEX FUND	3,784	$489K	0.2%	$129.23	$112.29	+14.8%	ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$488K	0.2%	$244000.00	$195114.45	+25.1%	Stock	084670108
MU	MICRON TECHNOLOGY INC COM	22,180	$486K	0.2%	$21.91 *	$14.36	+48.9%	Stock	595112103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,041	$481K	0.2%	$119.03	$104.71	+13.8%	ETF	464287432
—	GENERAL ELECTRIC CO COM	14,952	$472K	0.2%	$31.57	$28.43	—	Stock	369604103
GM	GENERAL MTRS CO COM	12,889	$449K	0.2%	$34.84 *	$27.18	+8.2%	Stock	37045V100
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	11,340	$413K	0.2%	$36.42	$36.06	—	ETF	78464A417
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	4,829	$411K	0.2%	$85.11	$84.17	+1.2%	ETF	921908844
AOR	ISHARES GROWTH ALLOCATION FUND	9,965	$404K	0.2%	$40.54	$38.29	+6.0%	ETF	464289867
BAC	BANK AMER CORP COM	17,007	$376K	0.1%	$22.11 *	$12.43	+45.0%	Stock	060505104
AOM	ISHARES MODERATE ALLOCATION FUND	10,315	$363K	0.1%	$35.19	$35.65	-1.2%	ETF	464289875
META	FACEBOOK INC CL A	3,140	$361K	0.1%	$114.97	$64.68	+76.6%	Stock	30303M102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,977	$343K	0.1%	$49.16	$48.49	+1.4%	ETF	922020805
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	13,639	$334K	0.1%	$24.49	$26.09	—	ETF	73936Q835
IJR	ISHARES S&P SMALL-CAP FUND	2,418	$333K	0.1%	$137.72 *	$53.57	+28.4%	ETF	464287804
T	AT&T INC COM	7,046	$300K	0.1%	$42.58 *	$12.31	+36.8%	Stock	00206R102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	10,741	$298K	0.1%	$27.74	$21.87	+26.9%	ETF	336917109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,854	$278K	0.1%	$149.95 *	$59.18	+26.7%	ETF	464287887
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,486	$263K	0.1%	$75.44	$63.42	—	Stock	559080106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,064	$255K	0.1%	$83.22	$85.78	-3.2%	ETF	921937819
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,212	$249K	0.1%	$77.52	$79.63	-2.6%	ETF	921946885
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,093	$246K	0.1%	$27.05	$42.21	—	Stock	293792107
SPG	SIMON PPTY GROUP INC NEW COM	1,367	$243K	0.1%	$177.76 *	$92.81	+18.9%	REIT	828806109
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,245	$230K	0.1%	$54.18 *	$7.81	+15.6%	ETF	808524102
—	LEVEL 3 COMMUNICATIONS INC COM NEW	4,010	$226K	0.1%	$56.36	$42.41	—	Stock	52729N308
USB	US BANCORP DEL COM NEW	4,391	$226K	0.1%	$51.47 *	$29.60	+23.9%	Stock	902973304
TRMB	TRIMBLE INC COM	7,400	$223K	0.1%	$30.14	$31.53	-4.4%	Stock	896239100
GRC	GORMAN RUPP CO COM	6,995	$216K	0.1%	$30.88	$31.96	-3.2%	Stock	383082104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,900	$215K	0.1%	$43.88 *	$27.07	+19.2%	Stock	744573106
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,997	$210K	0.1%	$35.02	$41.37	-15.4%	ETF	464287234
SSO	PROSHARES ULTRA S&P 500	2,680	$204K	0.1%	$76.12 *	$7.96	+19.5%	ETF	74347R107
DUK	DUKE ENERGY CORP NEW COM NEW	2,615	$203K	0.1%	$77.63 *	$42.80	+25.4%	Stock	26441C204
MUB	ISHARES NATIONAL MUNI BOND ETF	1,694	$183K	0.1%	$108.03	$108.62	-0.4%	ETF	464288414
LLY	LILLY ELI & CO COM	2,418	$178K	0.1%	$73.61 *	$45.71	+39.2%	Stock	532457108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,892	$176K	0.1%	$60.86	$55.51	+9.9%	ETF	922042742
FTV	FORTIVE CORP COM	3,234	$174K	0.1%	$53.80 *	$30.87	+5.6%	Stock	34959J108
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,331	$153K	0.1%	$65.64	$47.61	+37.5%	ETF	464288851
—	TC PIPELINES LP UT COM LTD PRT	2,550	$150K	0.1%	$58.82	$47.84	—	Stock	87233Q108
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	2,211	$146K	0.1%	$66.03	$75.83	—	Stock	118230101
GPRE	GREEN PLAINS INC COM	5,650	$144K	0.1%	$25.49 *	$23.35	+19.3%	Stock	393222104
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,331	$144K	0.1%	$108.19 *	$55.37	-2.3%	ETF	464288638
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,262	$140K	0.1%	$110.94 *	$47.60	+16.9%	ETF	921932885
CAT	CATERPILLAR INC DEL COM	1,494	$137K	0.1%	$91.70 *	$62.05	+21.8%	Stock	149123101
O	REALTY INCOME CORP COM	2,237	$129K	0.0%	$57.67 *	$22.70	+60.0%	REIT	756109104
MO	ALTRIA GROUP INC COM	1,894	$128K	0.0%	$67.58 *	$18.24	+97.1%	Stock	02209S103
KHC	KRAFT HEINZ CO COM	1,427	$125K	0.0%	$87.60 *	$47.19	+22.7%	Stock	500754106
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	4,625	$120K	0.0%	$25.95	$27.68	-6.1%	ETF	78464A516
MRK	MERCK & CO INC COM	2,035	$120K	0.0%	$58.97 *	$39.46	+7.9%	Stock	58933Y105
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,935	$118K	0.0%	$60.98	$61.06	-0.2%	ETF	92206C102
VTR	VENTAS INC COM	1,895	$118K	0.0%	$62.27 *	$41.18	+3.3%	REIT	92276F100
CAG	CONAGRA BRANDS INC COM	2,886	$114K	0.0%	$39.50 *	$16.29	+74.7%	Stock	205887102
EFV	ISHARES MSCI EAFE VALUE ETF	2,417	$114K	0.0%	$47.17	$43.91	+7.6%	ETF	464288877
—	ONEOK PARTNERS LP UNIT LTD PARTN	2,635	$113K	0.0%	$42.88	$47.94	—	Stock	68268N103
INTC	INTEL CORP COM	3,094	$112K	0.0%	$36.20 *	$24.82	+19.3%	Stock	458140100
IYR	ISHARES U.S. REAL ESTATE ETF	1,445	$111K	0.0%	$76.82	$67.00	+14.8%	ETF	464287739
GLD	SPDR GOLD SHARES	995	$109K	0.0%	$109.55	$116.12	-5.6%	ETF	78463V107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	941	$108K	0.0%	$114.77	$103.51	+11.4%	ETF	922908769
—	ISHARES COMEX GOLD TRUST	9,611	$106K	0.0%	$11.03	$12.08	—	ETF	464285105
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	2,170	$105K	0.0%	$48.39	$48.54	-0.6%	ETF	33738D408
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,162	$104K	0.0%	$48.10 *	$14.50	+10.5%	ETF	808524409
AWR	AMERICAN STS WTR CO COM	2,200	$100K	0.0%	$45.45 *	$28.26	+35.8%	Stock	029899101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,219	$97,000	0.0%	$79.57	$79.37	-0.0%	ETF	92206C409
NEE	NEXTERA ENERGY INC COM	800	$96,000	0.0%	$120.00 *	$17.28	+37.8%	Stock	65339F101
HOG	HARLEY DAVIDSON INC COM	1,627	$95,000	0.0%	$58.39	$57.24	+1.9%	Stock	412822108
EW	EDWARDS LIFESCIENCES CORP COM	1,000	$94,000	0.0%	$94.00 *	$34.21	-8.7%	Stock	28176E108
—	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	3,800	$91,000	0.0%	$23.95	$16.58	—	ETF	25459Y678
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$87,000	0.0%	$10.24	$11.18	—	CEF	128125101
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$81,000	0.0%	$47.65	$42.35	—	Stock	030975106
D	DOMINION RES INC VA NEW COM	1,050	$80,000	0.0%	$76.19 *	$41.45	+24.7%	Stock	25746U109
PBA	PEMBINA PIPELINE CORP COM	2,500	$78,000	0.0%	$31.20 *	$19.11	+1.9%	Stock	706327103
SO	SOUTHERN CO COM	1,582	$78,000	0.0%	$49.30 *	$25.63	+31.9%	Stock	842587107
SPYV	SPDR S&P 500 VALUE ETF	688	$75,000	0.0%	$109.01 *	$23.84	+14.8%	ETF	78464A508
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	850	$75,000	0.0%	$88.24	$86.33	+1.7%	ADR	01609W102
MDY	SPDR S&P MIDCAP 400 ETF	249	$75,000	0.0%	$301.20	$246.08	+22.6%	ETF	78467Y107
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	1,430	$75,000	0.0%	$52.45	$52.49	-0.6%	ETF	33739Q200
COP	CONOCOPHILLIPS COM	1,506	$75,000	0.0%	$49.80 *	$42.83	-11.7%	Stock	20825C104
WT	WISDOMTREE INVTS INC COM	6,605	$74,000	0.0%	$11.20	$11.65	-4.3%	Stock	97717P104
IEFA	ISHARES CORE MSCI EAFE ETF	1,379	$74,000	0.0%	$53.66	$51.01	+5.1%	ETF	46432F842
BMY	BRISTOL MYERS SQUIBB CO COM	1,237	$74,000	0.0%	$59.82 *	$39.53	+6.9%	Stock	110122108
ATO	ATMOS ENERGY CORP COM	1,002	$74,000	0.0%	$73.85 *	$34.39	+74.2%	Stock	049560105
—	COHEN & STEERS QUALITY RLTY FD COM	5,986	$73,000	0.0%	$12.20	$10.66	—	CEF	19247L106
CSCO	CISCO SYS INC COM	2,367	$71,000	0.0%	$30.00 *	$21.13	+8.2%	Stock	17275R102
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,359	$71,000	0.0%	$52.24	$52.31	-0.6%	ETF	78464A490
—	E TRADE FINANCIAL CORP COM NEW	2,000	$69,000	0.0%	$34.50	$22.31	—	Stock	269246401
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,782	$64,000	0.0%	$23.01 *	$6.50	+58.9%	Stock	42824C109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	611	$64,000	0.0%	$104.75	$106.32	-1.2%	ETF	464288158
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	676	$61,000	0.0%	$90.24 *	$49.42	-9.1%	ETF	464288117
IWB	ISHARES RUSSELL 1000 ETF	489	$61,000	0.0%	$124.74	$108.07	+15.2%	ETF	464287622
—	ENBRIDGE ENERGY PARTNERS L P COM	2,400	$61,000	0.0%	$25.42	$28.06	—	Stock	29250R106
F	FORD MTR CO DEL COM PAR $0.01	5,017	$61,000	0.0%	$12.16 *	$8.31	-9.8%	Stock	345370860
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	1,003	$60,000	0.0%	$59.82	$59.94	+0.0%	ETF	33739Q408
—	BLACKROCK CORPOR HI YLD FD INC COM	5,578	$60,000	0.0%	$10.76	$12.29	—	CEF	09255P107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,083	$60,000	0.0%	$55.40 *	$6.46	+8.1%	ETF	808524300
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,672	$60,000	0.0%	$35.89	$48.28	—	Stock	29273R109
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,442	$58,000	0.0%	$23.75	$23.14	+3.3%	ETF	74347X849
KO	COCA COLA CO COM	1,349	$57,000	0.0%	$42.25 *	$29.22	+7.0%	Stock	191216100
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,487	$57,000	0.0%	$38.33	$38.29	—	Stock	96949L105
SLV	ISHARES SILVER TRUST	3,608	$55,000	0.0%	$15.24	$16.16	-6.5%	ETF	46428Q109
AEE	AMEREN CORP COM	1,050	$55,000	0.0%	$52.38 *	$26.55	+52.6%	Stock	023608102
EMR	EMERSON ELEC CO COM	999	$55,000	0.0%	$55.06 *	$38.61	+15.5%	Stock	291011104
—	PIONEER NAT RES CO COM	300	$54,000	0.0%	$180.00	$145.33	—	Stock	723787107
KMI	KINDER MORGAN INC DEL COM	2,579	$53,000	0.0%	$20.55 *	$17.85	-27.9%	Stock	49456B101
OGS	ONE GAS INC COM	831	$53,000	0.0%	$63.78	$35.50	+80.2%	Stock	68235P108
—	SPECTRA ENERGY CORP COM	1,296	$53,000	0.0%	$40.90	$40.19	—	Stock	847560109
—	WISDOMTREE ASIA LOCAL DEBT FUND	1,216	$52,000	0.0%	$42.76	$44.86	—	ETF	97717X842
WEC	WEC ENERGY GROUP INC COM	886	$52,000	0.0%	$58.69 *	$33.96	+29.2%	Stock	92939U106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	432	$51,000	0.0%	$118.06 *	$53.58	+11.1%	ETF	78464A300
VOOG	VANGUARD S&P 500 GROWTH ETF	470	$51,000	0.0%	$108.51 *	$18.13	+0.4%	ETF	921932505
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	398	$49,000	0.0%	$123.12 *	$24.35	-0.6%	ETF	464287119
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	359	$48,000	0.0%	$133.70 *	$39.07	+13.5%	ETF	78464A821
—	COHEN & STEERS REIT & PFD INCM COM	2,518	$48,000	0.0%	$19.06	$17.20	—	CEF	19247X100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	872	$47,000	0.0%	$53.90	$48.71	—	ADR	780259206
—	BLACKROCK MUN 2020 TERM TR COM SHS	3,059	$46,000	0.0%	$15.04	$16.40	—	CEF	09249X109
—	HCP INC COM	1,500	$45,000	0.0%	$30.00	$38.67	—	REIT	40414L109
CVS	CVS HEALTH CORP COM	562	$44,000	0.0%	$78.29 *	$69.10	-13.8%	Stock	126650100
—	HANCOCK JOHN PFD INCOME FD II COM	2,100	$43,000	0.0%	$20.48	$20.00	—	CEF	41013X106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	846	$43,000	0.0%	$50.83	$48.04	+6.8%	ETF	464287150
—	CELGENE CORP COM	350	$41,000	0.0%	$117.14	$100.00	—	Stock	151020104
MVV	PROSHARES ULTRA MIDCAP 400	440	$41,000	0.0%	$93.18	$65.91	—	ETF	74347R404
—	BLACKROCK ENH CAP & INC FD INC COM	3,000	$41,000	0.0%	$13.67	$14.00	—	CEF	09256A109
XMVTX	BLACKROCK MUNIVEST FD II INC COM	2,626	$40,000	0.0%	$15.23	$14.88	—	CEF	09253T101
WMT	WAL-MART STORES INC COM	564	$39,000	0.0%	$69.15 *	$19.93	-0.8%	Stock	931142103
PM	PHILIP MORRIS INTL INC COM	430	$39,000	0.0%	$90.70 *	$49.91	+16.3%	Stock	718172109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,636	$38,000	0.0%	$23.23	$17.66	+31.6%	ETF	81369Y605
ITW	ILLINOIS TOOL WKS INC COM	300	$37,000	0.0%	$123.33 *	$74.54	+32.8%	Stock	452308109
—	BED BATH & BEYOND INC COM	875	$36,000	0.0%	$41.14	$57.30	—	Stock	075896100
LW	LAMB WESTON HLDGS INC COM	961	$36,000	0.0%	$37.46 *	$29.75	+11.0%	Stock	513272104
PSA	PUBLIC STORAGE COM	162	$36,000	0.0%	$222.22 *	$113.36	+37.0%	REIT	74460D109
AMD	ADVANCED MICRO DEVICES INC COM	3,200	$36,000	0.0%	$11.25	$7.89	+43.8%	Stock	007903107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,077	$35,000	0.0%	$32.50	$38.05	—	Stock	726503105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	437	$35,000	0.0%	$80.09	$69.46	+14.9%	ETF	33733E302
—	SUNTRUST BKS INC COM	613	$34,000	0.0%	$55.46	$42.67	—	Stock	867914103
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	316	$34,000	0.0%	$107.59 *	$19.80	+9.9%	ETF	464287515
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$34,000	0.0%	$61.59	$50.72	—	ETF	78355W502
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$34,000	0.0%	$86.29	$73.60	—	ETF	78355W106
AMZN	AMAZON COM INC COM	45	$34,000	0.0%	$755.56 *	$32.57	+15.1%	Stock	023135106
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	749	$33,000	0.0%	$44.06	$40.96	+7.9%	ETF	922042775
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$33,000	0.0%	$72.37	$63.60	—	ETF	78355W700
SHV	ISHARES SHORT TREASURY BOND ETF	286	$32,000	0.0%	$111.89	$110.32	-0.0%	ETF	464288679
LMT	LOCKHEED MARTIN CORP COM	130	$32,000	0.0%	$246.15 *	$153.28	+28.4%	Stock	539830109
ISRG	INTUITIVE SURGICAL INC COM NEW	50	$32,000	0.0%	$640.00 *	$56.16	+25.5%	Stock	46120E602
MDYV	SPDR S&P 400 MID CAP VALUE ETF	332	$31,000	0.0%	$93.37 *	$41.92	+12.1%	ETF	78464A839
—	HOSPITALITY PPTYS TR COM SH BEN INT	950	$30,000	0.0%	$31.58	$28.42	—	REIT	44106M102
—	NATIONAL OILWELL VARCO INC COM	813	$30,000	0.0%	$36.90	$76.43	—	Stock	637071101
WMB	WILLIAMS COS INC DEL COM	951	$30,000	0.0%	$31.55 *	$19.03	+1.2%	Stock	969457100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,242	$30,000	0.0%	$24.15	$37.57	-35.0%	ADR	92857W308
—	TEXAS PAC LD TR SUB CTF PROP I T	100	$30,000	0.0%	$300.00	$130.00	—	Stock	882610108
—	CALAMOS CONV OPP AND INC FD SH BEN INT	2,830	$29,000	0.0%	$10.25	$13.93	—	CEF	128117108
—	POWERSHARES QQQ TRUST, SERIES 1	247	$29,000	0.0%	$117.41	$105.22	—	ETF	73935A104
IWD	ISHARES RUSSELL 1000 VALUE ETF	259	$29,000	0.0%	$111.97	$93.67	+19.6%	ETF	464287598
—	DOW CHEM CO COM	487	$28,000	0.0%	$57.49	$50.47	—	Stock	260543103
COST	COSTCO WHSL CORP NEW COM	175	$28,000	0.0%	$160.00 *	$125.86	+8.3%	Stock	22160K105
QCOM	QUALCOMM INC COM	426	$28,000	0.0%	$65.73 *	$46.82	+8.8%	Stock	747525103
ROK	ROCKWELL AUTOMATION INC COM	201	$27,000	0.0%	$134.33 *	$92.42	+23.0%	Stock	773903109
NVDA	NVIDIA CORP COM	250	$27,000	0.0%	$108.00 *	$0.76	+247.5%	Stock	67066G104
CLX	CLOROX CO DEL COM	225	$27,000	0.0%	$120.00 *	$80.03	+15.7%	Stock	189054109
—	EATON VANCE LTD DUR INCOME FD COM	1,900	$26,000	0.0%	$13.68	$14.68	—	CEF	27828H105
—	DU PONT E I DE NEMOURS & CO COM	365	$26,000	0.0%	$71.23	$64.05	—	Stock	263534109
PODD	INSULET CORP COM	650	$26,000	0.0%	$40.00 *	$39.54	-4.7%	Stock	45784P101
XLE	ENERGY SELECT SECTOR SPDR FUND	349	$26,000	0.0%	$74.50 *	$35.02	+7.5%	ETF	81369Y506
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	1,500	$26,000	0.0%	$17.33	$24.67	—	Stock	573331105
CASY	CASEYS GEN STORES INC COM	210	$25,000	0.0%	$119.05 *	$96.57	+15.2%	Stock	147528103
LNC	LINCOLN NATL CORP IND COM	381	$25,000	0.0%	$65.62 *	$33.47	+38.4%	Stock	534187109
—	NUVEEN INTER DURATION MN TMFD COM	2,000	$25,000	0.0%	$12.50	$12.50	—	CEF	670671106
EZU	ISHARES MSCI EUROZONE ETF	710	$25,000	0.0%	$35.21	$32.96	+5.0%	ETF	464286608
PCG	PG&E CORP COM	400	$24,000	0.0%	$60.00 *	$39.45	+48.8%	Stock	69331C108
EQIX	EQUINIX INC COM PAR $0.001	67	$24,000	0.0%	$358.21 *	$171.17	+75.7%	REIT	29444U700
MPLX	MPLX LP COM UNIT REP LTD	652	$23,000	0.0%	$35.28	$42.23	—	Stock	55336V100
PAYX	PAYCHEX INC COM	370	$23,000	0.0%	$62.16 *	$35.68	+30.4%	Stock	704326107
—	ADVENT CLAYMORE CV SECS & INC COM	1,600	$23,000	0.0%	$14.38	$14.38	—	CEF	00764C109
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	304	$23,000	0.0%	$75.66	$78.75	—	Stock	26885B100
SWK	STANLEY BLACK & DECKER INC COM	200	$23,000	0.0%	$115.00 *	$68.40	+32.1%	Stock	854502101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	811	$22,000	0.0%	$27.13	$23.16	+16.7%	ETF	33734X135
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,154	$22,000	0.0%	$19.06	$35.74	—	Stock	29273V100
MDT	MEDTRONIC PLC SHS	307	$22,000	0.0%	$71.66 *	$65.13	-12.7%	Stock	G5960L103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	254	$22,000	0.0%	$86.61	$85.76	-0.1%	ETF	92206C870
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$21,000	0.0%	$28.00	$18.67	—	REIT	32054K103
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	879	$21,000	0.0%	$23.89	$26.94	-10.1%	ETF	06738C778
—	ISHARES MSCI FRONTIER 100 FUND	824	$20,000	0.0%	$24.27	$36.41	—	ETF	464286145
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	339	$20,000	0.0%	$59.00	$58.35	—	Stock	958254104
WELL	WELLTOWER INC COM	300	$20,000	0.0%	$66.67 *	$44.57	+7.8%	REIT	95040Q104
GPC	GENUINE PARTS CO COM	199	$20,000	0.0%	$100.50 *	$70.09	+5.0%	Stock	372460105
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	428	$20,000	0.0%	$46.73	$39.75	+17.9%	ETF	33735J101
—	TESORO LOGISTICS LP COM UNIT LP	368	$19,000	0.0%	$51.63	$54.52	—	Stock	88160T107
MAA	MID AMER APT CMNTYS INC COM	193	$19,000	0.0%	$98.45 *	$67.12	+6.6%	REIT	59522J103
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$19,000	0.0%	$12.67	$14.67	—	CEF	01879R106
—	STONEMOR PARTNERS L P COM UNITS	2,070	$18,000	0.0%	$8.70	$27.48	—	Stock	86183Q100
PSX	PHILLIPS 66 COM	199	$17,000	0.0%	$85.43 *	$54.35	+12.6%	Stock	718546104
—	ROCKWELL COLLINS INC COM	181	$17,000	0.0%	$93.92	$84.40	—	Stock	774341101
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$17,000	0.0%	$127.82	$131.72	-3.8%	ETF	92204A504
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	718	$17,000	0.0%	$23.68	$35.33	—	Stock	86764L108
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	206	$16,000	0.0%	$77.67	$79.45	-4.0%	ETF	464288125
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	800	$16,000	0.0%	$20.00	$20.00	—	CEF	72202D106
—	ALLERGAN PLC SHS	70	$15,000	0.0%	$214.29	$241.61	—	Stock	G0177J108
VMI	VALMONT INDS INC COM	106	$15,000	0.0%	$141.51	$147.92	-4.7%	Stock	920253101
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$15,000	0.0%	$15.00	$17.00	—	CEF	09249W101
—	MICHAEL KORS HLDGS LTD SHS	350	$15,000	0.0%	$42.86	$42.86	—	Stock	G60754101
DE	DEERE & CO COM	149	$15,000	0.0%	$100.67 *	$71.76	+25.0%	Stock	244199105
ADM	ARCHER DANIELS MIDLAND CO COM	325	$15,000	0.0%	$46.15 *	$30.83	+13.4%	Stock	039483102
—	SPECTRA ENERGY PARTNERS LP COM	324	$15,000	0.0%	$46.30	$46.12	—	Stock	84756N109
—	BLACKROCK TAX MUNICPAL BD TR SHS	700	$15,000	0.0%	$21.43	$21.43	—	CEF	09248X100
STZ	CONSTELLATION BRANDS INC CL A	100	$15,000	0.0%	$150.00 *	$118.66	+12.5%	Stock	21036P108
FLS	FLOWSERVE CORP COM	300	$14,000	0.0%	$46.67 *	$61.43	-34.8%	Stock	34354P105
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	285	$14,000	0.0%	$49.12	$60.18	—	Stock	718549207
—	NUVEEN HGH INC DEC18 TRGT TR COM	1,400	$14,000	0.0%	$10.00	$10.00	—	CEF	67075P103
GIS	GENERAL MLS INC COM	220	$14,000	0.0%	$63.64 *	$37.01	+20.9%	Stock	370334104
CL	COLGATE PALMOLIVE CO COM	217	$14,000	0.0%	$64.52 *	$47.90	+10.5%	Stock	194162103
—	LUMBER LIQUIDATORS HLDGS INC COM	850	$13,000	0.0%	$15.29	$16.57	—	Stock	55003T107
—	ROYAL DUTCH SHELL PLC SPON ADR B	217	$13,000	0.0%	$59.91	$63.57	—	ADR	780259107
ZBH	ZIMMER BIOMET HLDGS INC COM	123	$13,000	0.0%	$105.69 *	$100.66	-7.4%	Stock	98956P102
NUE	NUCOR CORP COM	200	$12,000	0.0%	$60.00 *	$40.57	+20.4%	Stock	670346105
—	HERTZ GLOBAL HLDGS INC COM	570	$12,000	0.0%	$21.05	$11.15	—	Stock	42806J106
—	LIFELOCK INC COM	500	$12,000	0.0%	$24.00	$14.00	—	Stock	53224V100
PRU	PRUDENTIAL FINL INC COM	116	$12,000	0.0%	$103.45 *	$54.35	+26.9%	Stock	744320102
CCL	CARNIVAL CORP PAIRED CTF	223	$12,000	0.0%	$53.81 *	$42.07	+11.0%	Stock	143658300
—	NEW YORK CMNTY BANCORP INC COM	778	$12,000	0.0%	$15.42	$16.09	—	Stock	649445103
ETN	EATON CORP PLC SHS	178	$12,000	0.0%	$67.42 *	$52.54	+5.8%	Stock	G29183103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	201	$11,000	0.0%	$54.73	$49.06	+9.9%	ETF	74348A467
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	92	$11,000	0.0%	$119.57 *	$13.65	+11.3%	ETF	92204A702
—	GW PHARMACEUTICALS PLC ADS	100	$11,000	0.0%	$110.00	$110.00	—	ADR	36197T103
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	330	$10,000	0.0%	$30.30	$38.71	—	Stock	822634101
KSS	KOHLS CORP COM	199	$10,000	0.0%	$50.25	$43.19	+14.3%	Stock	500255104
—	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	325	$10,000	0.0%	$30.77	$34.70	—	Stock	257454108
AEP	AMERICAN ELEC PWR INC COM	156	$10,000	0.0%	$64.10 *	$32.31	+41.8%	Stock	025537101
GEL	GENESIS ENERGY L P UNIT LTD PARTN	287	$10,000	0.0%	$34.84	$40.90	—	Stock	371927104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	204	$10,000	0.0%	$49.02	$53.63	-7.6%	ETF	922042676
—	CHICAGO BRIDGE & IRON CO N V COM	304	$10,000	0.0%	$32.89	$43.33	—	Stock	167250109
CB	CHUBB LIMITED COM	77	$10,000	0.0%	$129.87 *	$108.37	+4.1%	Stock	H1467J104
MUR	MURPHY OIL CORP COM	330	$10,000	0.0%	$30.30 *	$27.29	-17.7%	Stock	626717102
TGT	TARGET CORP COM	134	$10,000	0.0%	$74.63 *	$51.25	+8.2%	Stock	87612E106
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	283	$9,000	0.0%	$31.80 *	$32.09	+1.4%	ETF	464289883
HCA	HCA HOLDINGS INC COM	125	$9,000	0.0%	$72.00 *	$46.26	+48.7%	Stock	40412C101
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	299	$9,000	0.0%	$30.10	$30.10	—	Stock	03673L103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	215	$9,000	0.0%	$41.86 *	$14.20	+2.3%	ETF	808524797
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	188	$9,000	0.0%	$47.87 *	$20.66	+17.0%	ETF	81369Y803
—	DEUTSCHE MULTI-MKT INCOME TR SHS	1,000	$9,000	0.0%	$9.00	$8.86	—	CEF	25160E102
SU	SUNCOR ENERGY INC NEW COM	273	$9,000	0.0%	$32.97 *	$21.37	+9.9%	Stock	867224107
WU	WESTERN UN CO COM	400	$9,000	0.0%	$22.50	$20.00	—	Stock	959802109
—	BB&T CORP COM	188	$9,000	0.0%	$47.87	$39.99	—	Stock	054937107
UPS	UNITED PARCEL SERVICE INC CL B	81	$9,000	0.0%	$111.11 *	$80.28	+2.0%	Stock	911312106
AMH	AMERICAN HOMES 4 RENT CL A	434	$9,000	0.0%	$20.74	$15.85	—	REIT	02665T306
HRI	HERC HLDGS INC COM	189	$8,000	0.0%	$42.33 *	$30.89	+19.7%	Stock	42704L104
—	ENERGOUS CORP COM	500	$8,000	0.0%	$16.00	$10.00	—	Stock	29272C103
ABT	ABBOTT LABS COM	208	$8,000	0.0%	$38.46 *	$31.84	+2.4%	Stock	002824100
ALL	ALLSTATE CORP COM	107	$8,000	0.0%	$74.77 *	$41.54	+46.0%	Stock	020002101
HAS	HASBRO INC COM	100	$8,000	0.0%	$80.00 *	$41.19	+38.7%	Stock	418056107
OPLN	KAR AUCTION SVCS INC COM	190	$8,000	0.0%	$42.11 *	$15.95	+1.1%	Stock	48238T109
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	166	$8,000	0.0%	$48.19	$48.19	—	Stock	874697105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	262	$8,000	0.0%	$30.53	$33.13	-7.2%	ETF	81369Y860
—	TWENTY FIRST CENTY FOX INC CL A	290	$8,000	0.0%	$27.59	$24.31	—	Stock	90130A101
—	UNITED STATES OIL FUND, LP	680	$8,000	0.0%	$11.76	$10.33	—	ETF	91232N108
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$8,000	0.0%	$19.32	$19.32	—	CEF	338478100
NAGE	CHROMADEX CORP COM NEW	2,000	$7,000	0.0%	$3.50 *	$3.67	-9.9%	Stock	171077407
—	PRICELINE GRP INC COM NEW	5	$7,000	0.0%	$1400.00	$1244.44	—	Stock	741503403
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$7,000	0.0%	$50.72 *	$47.53	+2.9%	ETF	464286533
LNN	LINDSAY CORP COM	91	$7,000	0.0%	$76.92 *	$72.79	-8.0%	Stock	535555106
IOSP	INNOSPEC INC COM	100	$7,000	0.0%	$70.00 *	$48.12	+26.1%	Stock	45768S105
CM	CDN IMPERIAL BK COMM TORONTO O COM	90	$7,000	0.0%	$77.78 *	$24.68	+8.3%	Stock	136069101
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$7,000	0.0%	$32.41 *	$31.39	-1.6%	ETF	78464A151
—	SILVER BAY RLTY TR CORP COM	433	$7,000	0.0%	$16.17	$15.67	—	REIT	82735Q102
EXC	EXELON CORP COM	199	$7,000	0.0%	$35.18 *	$17.24	+7.2%	Stock	30161N101
TXN	TEXAS INSTRS INC COM	91	$7,000	0.0%	$76.92 *	$39.71	+43.2%	Stock	882508104
—	VERIFONE SYS INC COM	400	$7,000	0.0%	$17.50	$33.41	—	Stock	92342Y109
—	BLACKROCK ENERGY & RES TR COM	400	$6,000	0.0%	$15.00	$15.00	—	CEF	09250U101
MTB	M & T BK CORP COM	41	$6,000	0.0%	$146.34 *	$104.02	+15.9%	Stock	55261F104
SBUX	STARBUCKS CORP COM	100	$6,000	0.0%	$60.00 *	$49.06	-6.7%	Stock	855244109
IYH	ISHARES U.S. HEALTHCARE ETF	43	$6,000	0.0%	$139.53 *	$29.74	-3.1%	ETF	464287762
—	CONSOL ENERGY INC COM	342	$6,000	0.0%	$17.54	$17.97	—	Stock	20854P109
—	SPDR S&P RUSSIA ETF	298	$6,000	0.0%	$20.13	$16.02	—	ETF	78463X558
GD	GENERAL DYNAMICS CORP COM	37	$6,000	0.0%	$162.16 *	$134.10	+5.6%	Stock	369550108
—	PENNEY J C INC COM	731	$6,000	0.0%	$8.21	$8.98	—	Stock	708160106
ON	ON SEMICONDUCTOR CORP COM	500	$6,000	0.0%	$12.00 *	$10.35	+23.3%	Stock	682189105
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	126	$6,000	0.0%	$47.62	$49.09	—	Stock	91914J102
—	TIME WARNER INC COM NEW	50	$5,000	0.0%	$100.00	$94.00	—	Stock	887317303
OMC	OMNICOM GROUP INC COM	53	$5,000	0.0%	$94.34 *	$51.52	+20.7%	Stock	681919106
BNS	BANK N S HALIFAX COM	90	$5,000	0.0%	$55.56 *	$34.36	+3.1%	Stock	064149107
STT	STATE STR CORP COM	63	$5,000	0.0%	$79.37 *	$57.54	+3.7%	Stock	857477103
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	152	$5,000	0.0%	$32.89 *	$39.34	-8.3%	ETF	78463X863
AMGN	AMGEN INC COM	37	$5,000	0.0%	$135.14 *	$114.37	-2.5%	Stock	031162100
LIND	LINDBLAD EXPEDITIONS HLDGS IN COM	500	$5,000	0.0%	$10.00 *	$10.57	-10.6%	Stock	535219109
—	QUALITY CARE PPTYS INC COM	300	$5,000	0.0%	$16.67	$16.67	—	REIT	747545101
ASIX	ADVANSIX INC COM	212	$5,000	0.0%	$23.58 *	$16.41	+23.2%	Stock	00773T101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	135	$5,000	0.0%	$37.04	$37.04	—	ADR	37733W105
BBY	BEST BUY INC COM	127	$5,000	0.0%	$39.37 *	$21.09	+47.1%	Stock	086516101
URI	UNITED RENTALS INC COM	50	$5,000	0.0%	$100.00 *	$69.99	+46.1%	Stock	911363109
NSC	NORFOLK SOUTHERN CORP COM	43	$5,000	0.0%	$116.28 *	$71.41	+26.1%	Stock	655844108
TSLA	TESLA MTRS INC COM	22	$5,000	0.0%	$227.27 *	$14.96	-4.8%	Stock	88160R101
—	MAXIM INTEGRATED PRODS INC COM	124	$5,000	0.0%	$40.32	$40.32	—	Stock	57772K101
LVS	LAS VEGAS SANDS CORP COM	100	$5,000	0.0%	$50.00 *	$35.31	+22.9%	Stock	517834107
UVV	UNIVERSAL CORP VA COM	75	$5,000	0.0%	$66.67 *	$59.01	+8.0%	Stock	913456109
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	178	$5,000	0.0%	$28.09	$33.71	—	Stock	864482104
AFL	AFLAC INC COM	60	$4,000	0.0%	$66.67 *	$24.22	+16.5%	Stock	001055102
—	DUNKIN BRANDS GROUP INC COM	76	$4,000	0.0%	$52.63	$52.63	—	Stock	265504100
PPL	PPL CORP COM	117	$4,000	0.0%	$34.19 *	$22.28	+2.4%	Stock	69351T106
—	CLOVIS ONCOLOGY INC COM	100	$4,000	0.0%	$40.00	$40.00	—	Stock	189464100
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	87	$4,000	0.0%	$45.98 *	$38.70	+5.5%	ETF	74347B201
HSY	HERSHEY CO COM	35	$4,000	0.0%	$114.29 *	$79.47	+5.1%	Stock	427866108
—	WHITING PETE CORP NEW COM	325	$4,000	0.0%	$12.31	$62.59	—	Stock	966387102
—	INVESCO MORTGAGE CAPITAL INC COM	300	$4,000	0.0%	$13.33	$13.33	—	REIT	46131B100
ETR	ENTERGY CORP NEW COM	51	$4,000	0.0%	$78.43 *	$25.25	+3.0%	Stock	29364G103
—	RAYTHEON CO COM NEW	28	$4,000	0.0%	$142.86	$142.86	—	Stock	755111507
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	40	$4,000	0.0%	$100.00	$100.98	-0.3%	ETF	46429B747
—	TE CONNECTIVITY LTD REG SHS	51	$4,000	0.0%	$78.43	$78.43	—	Stock	H84989104
—	EATON VANCE RISK MNGD DIV EQTY COM	428	$4,000	0.0%	$9.35	$10.15	—	CEF	27829G106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	51	$4,000	0.0%	$78.43 *	$49.39	+2.8%	Stock	N53745100
RIG	TRANSOCEAN LTD REG SHS	265	$4,000	0.0%	$15.09 *	$14.42	+2.2%	Stock	H8817H100
SWKS	SKYWORKS SOLUTIONS INC COM	47	$4,000	0.0%	$85.11 *	$73.93	-16.7%	Stock	83088M102
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$4,000	0.0%	$125.00 *	$25.25	+19.0%	ETF	464287721
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$4,000	0.0%	$13.33	$20.00	—	Stock	282539105
NVO	NOVO-NORDISK A S ADR	100	$4,000	0.0%	$40.00 *	$36.25	-1.1%	ADR	670100205
GPRO	GOPRO INC CL A	450	$4,000	0.0%	$8.89 *	$54.30	-84.0%	Stock	38268T103
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	104	$4,000	0.0%	$38.46 *	$51.78	-30.0%	ADR	881624209
MS	MORGAN STANLEY COM NEW	99	$4,000	0.0%	$40.40 *	$29.14	+11.9%	Stock	617446448
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	74	$3,000	0.0%	$40.54 *	$46.44	+0.9%	ETF	78463X749
—	STAGE STORES INC COM NEW	800	$3,000	0.0%	$3.75	$9.70	—	Stock	85254C305
MAT	MATTEL INC COM	102	$3,000	0.0%	$29.41 *	$30.41	-9.4%	Stock	577081102
—	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	92	$3,000	0.0%	$32.61	$48.91	—	ETF	464289271
GTN	GRAY TELEVISION INC COM	300	$3,000	0.0%	$10.00 *	$12.31	-11.9%	Stock	389375106
DLTR	DOLLAR TREE INC COM	40	$3,000	0.0%	$75.00 *	$89.98	-14.2%	Stock	256746108
—	KELLOGG CO COM	40	$3,000	0.0%	$75.00 *	$41.75	+19.9%	Stock	487836108
IVZ	INVESCO LTD SHS	110	$3,000	0.0%	$27.27 *	$24.15	-17.2%	Stock	G491BT108
—	APACHE CORP COM	48	$3,000	0.0%	$62.50	$65.00	—	Stock	037411105
AMBA	AMBARELLA INC SHS	50	$3,000	0.0%	$60.00 *	$56.36	-4.0%	Stock	G037AX101
—	CARA THERAPEUTICS INC COM	300	$3,000	0.0%	$10.00	$10.00	—	Stock	140755109
KEY	KEYCORP NEW COM	162	$3,000	0.0%	$18.52 *	$10.71	+16.2%	Stock	493267108
CRM	SALESFORCE COM INC COM	42	$3,000	0.0%	$71.43 *	$77.06	-12.2%	Stock	79466L302
CCI	CROWN CASTLE INTL CORP NEW COM	32	$3,000	0.0%	$93.75 *	$59.69	-0.0%	REIT	22822V101
—	FOOT LOCKER INC COM	39	$3,000	0.0%	$76.92	$76.92	—	Stock	344849104
LFVN	LIFEVANTAGE CORP COM NEW	343	$3,000	0.0%	$8.75 *	$7.55	+8.0%	Stock	53222K205
—	SUPERIOR ENERGY SVCS INC COM	156	$3,000	0.0%	$19.23	$33.07	—	Stock	868157108
CMA	COMERICA INC COM	45	$3,000	0.0%	$66.67 *	$40.37	0.0%	Stock	200340107
ACWI	ISHARES MSCI ACWI INDEX FUND	52	$3,000	0.0%	$57.69 *	$54.87	+7.8%	ETF	464288257
—	ORBITAL ATK INC COM	30	$3,000	0.0%	$100.00	$100.00	—	Stock	68557N103
AZO	AUTOZONE INC COM	4	$3,000	0.0%	$750.00 *	$778.43	+1.5%	Stock	053332102
DB	DEUTSCHE BANK AG NAMEN AKT	150	$3,000	0.0%	$20.00 *	$10.58	+31.8%	Stock	D18190898
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	54	$2,000	0.0%	$37.04	$60.87	—	Stock	95825R103
XRAY	DENTSPLY SIRONA INC COM	38	$2,000	0.0%	$52.63 *	$59.08	-2.3%	Stock	24906P109
AMAT	APPLIED MATLS INC COM	50	$2,000	0.0%	$40.00 *	$27.48	+6.2%	Stock	038222105
SABR	SABRE CORP COM	71	$2,000	0.0%	$28.17 *	$25.65	-2.7%	Stock	78573M104
—	EQT GP HLDGS LP COM UNIT REP	74	$2,000	0.0%	$27.03	$40.54	—	Stock	26885J103
KR	KROGER CO COM	50	$2,000	0.0%	$40.00 *	$26.97	+6.0%	Stock	501044101
—	TALLGRASS ENERGY GP LP SHS CL A	74	$2,000	0.0%	$27.03	$27.03	—	Stock	874696107
BGS	B & G FOODS INC NEW COM	56	$2,000	0.0%	$35.71 *	$20.91	-0.4%	Stock	05508R106
—	M D C HLDGS INC COM	63	$2,000	0.0%	$31.75	$31.75	—	Stock	552676108
—	VISTA OUTDOOR INC COM	60	$2,000	0.0%	$33.33	$50.00	—	Stock	928377100
SNY	SANOFI SPONSORED ADR	60	$2,000	0.0%	$33.33 *	$39.40	+2.6%	ADR	80105N105
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	81	$2,000	0.0%	$24.69	$24.69	—	REIT	720190206
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	64	$2,000	0.0%	$31.25	$31.25	—	Stock	65506L105
DEO	DIAGEO P L C SPON ADR NEW	20	$2,000	0.0%	$100.00 *	$108.14	-3.9%	ADR	25243Q205
GDOT	GREEN DOT CORP CL A	100	$2,000	0.0%	$20.00 *	$22.13	+6.4%	Stock	39304D102
—	ARCONIC INC COM	115	$2,000	0.0%	$17.39	$17.39	—	Stock	03965L100
MRSH	MARSH & MCLENNAN COS INC COM	32	$2,000	0.0%	$62.50 *	$57.67	+1.1%	Stock	571748102
—	NABORS INDUSTRIES LTD SHS	106	$2,000	0.0%	$18.87	$19.80	—	Stock	G6359F103
—	WHOLE FOODS MKT INC COM	55	$2,000	0.0%	$36.36	$36.36	—	Stock	966837106
APD	AIR PRODS & CHEMS INC COM	15	$2,000	0.0%	$133.33 *	$98.06	+17.7%	Stock	009158106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$2,000	0.0%	$37.04 *	$42.64	+7.6%	ETF	921909768
—	RED HAT INC COM	30	$2,000	0.0%	$66.67	$66.67	—	Stock	756577102
PKG	PACKAGING CORP AMER COM	18	$2,000	0.0%	$111.11 *	$64.06	+1.8%	Stock	695156109
—	TASER INTL INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	87651B104
—	TUPPERWARE BRANDS CORP COM	39	$2,000	0.0%	$51.28	$51.28	—	Stock	899896104
DON	WISDOMTREE MIDCAP DIVIDEND FUND	21	$2,000	0.0%	$95.24 *	$28.23	+11.5%	ETF	97717W505
—	TD AMERITRADE HLDG CORP COM	35	$2,000	0.0%	$57.14	$57.14	—	Stock	87236Y108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$2,000	0.0%	$153.85 *	$121.95	-3.9%	ADR	892331307
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$2,000	0.0%	$200.00 *	$134.03	+14.9%	ETF	464287648
M	MACYS INC COM	59	$2,000	0.0%	$33.90 *	$38.89	-7.9%	Stock	55616P104
ILF	ISHARES LATIN AMERICA 40 ETF	50	$1,000	0.0%	$20.00 *	$34.15	-19.2%	ETF	464287390
AMT	AMERICAN TOWER CORP NEW COM	9	$1,000	0.0%	$111.11 *	$86.33	-2.2%	REIT	03027X100
—	GENERAL MTRS CO WT EXP 071019	78	$1,000	0.0%	$12.82	$12.82	—	Stock	37045V126
VFH	VANGUARD FINANCIALS INDEX FUND	23	$1,000	0.0%	$43.48 *	$54.62	+8.7%	ETF	92204A405
RRX	REGAL BELOIT CORP COM	20	$1,000	0.0%	$50.00 *	$66.19	+4.6%	Stock	758750103
—	L BRANDS INC COM	20	$1,000	0.0%	$50.00	$50.00	—	Stock	501797104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	19	$1,000	0.0%	$52.63 *	$58.26	+1.7%	Stock	12541W209
SUN	SUNOCO LP COM U REP LP	45	$1,000	0.0%	$22.22	$24.69	—	Stock	86765K109
—	WPX ENERGY INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Stock	98212B103
—	BUNGE LIMITED COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	G16962105
—	COMMUNICATIONS SALES&LEAS INC COM	40	$1,000	0.0%	$25.00	$25.00	—	REIT	20341J104
—	WASHINGTON PRIME GROUP NEW COM	103	$1,000	0.0%	$9.71	$9.71	—	REIT	93964W108
DNOW	NOW INC COM	25	$1,000	0.0%	$40.00 *	$33.70	-39.3%	Stock	67011P100
—	FIREEYE INC COM	120	$1,000	0.0%	$8.33	$41.67	—	Stock	31816Q101
—	DUKE REALTY CORP COM NEW	45	$1,000	0.0%	$22.22	$22.22	—	REIT	264411505
HPQ	HP INC COM	100	$1,000	0.0%	$10.00 *	$9.12	+21.3%	Stock	40434L105
—	ANNALY CAP MGMT INC COM	107	$1,000	0.0%	$9.35	$9.35	—	REIT	035710409
—	GOLDCORP INC NEW COM	104	$1,000	0.0%	$9.62	$29.41	—	Stock	380956409
AA	ALCOA CORP COM	38	$1,000	0.0%	$26.32	$25.90	+3.5%	Stock	013872106
—	REGAL ENTMT GROUP CL A	26	$1,000	0.0%	$38.46	$39.94	—	Stock	758766109
—	VERSUM MATLS INC COM	7	$0	0.0%	$0.00	—	—	Stock	92532W103
—	DELL TECHNOLOGIES INC COM CL V	5	$0	0.0%	$0.00	—	—	Stock	24703L103
—	WINDSTREAM HLDGS INC COM NEW	34	$0	0.0%	$0.00	—	—	Stock	97382A200
—	TIME INC NEW COM	1	$0	0.0%	$0.00	—	—	Stock	887228104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$0.00	$214.89	+34.0%	Stock	16119P108
CC	CHEMOURS CO COM	15	$0	0.0%	$0.00	$7.40	+118.4%	Stock	163851108
—	WESTPORT FUEL SYSTEMS INC COM NEW	250	$0	0.0%	$0.00	$14.58	—	Stock	960908309
—	22ND CENTY GROUP INC COM	200	$0	0.0%	$0.00	—	—	Stock	90137F103
—	CALIFORNIA RES CORP COM NEW	11	$0	0.0%	$0.00	$16.13	—	Stock	13057Q206
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$0.00	$23.52	+3.8%	Stock	171779309
—	BROADCOM LTD SHS	2	$0	0.0%	$0.00	—	—	Stock	Y09827109
—	PERNIX THERAPEUTICS HLDGS INC COM NEW	70	$0	0.0%	$0.00	—	—	Stock	71426V306
—	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