Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	140,621	$13.46M	4.5%	$95.71 *	$14.82	+29.2%	ETF	921910816
VOE	VANGUARD MID-CAP VALUE INDEX FUND	113,737	$11.59M	3.9%	$101.92	$83.59	+21.9%	ETF	922908512
MGV	VANGUARD MEGA CAP VALUE ETF	146,229	$10.02M	3.3%	$68.53	$53.71	+27.6%	ETF	921910840
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	231,773	$9.109M	3.0%	$39.30	$38.60	+1.8%	ETF	921943858
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	70,349	$7.946M	2.7%	$112.95	$94.48	+19.5%	ETF	922908538
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	59,246	$6.986M	2.3%	$117.92	$115.43	+2.1%	ETF	464287242
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	227,854	$6.806M	2.3%	$29.87 *	$15.01	-0.5%	ETF	808524805
—	GENERAL ELECTRIC CO COM	22,375	$6.677M	2.2%	$298.41	$118.00	—	Stock	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	39,093	$6.506M	2.2%	$166.42	$122.87	+35.7%	Stock	084670702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	51,593	$6.339M	2.1%	$122.87	$97.87	+25.5%	ETF	922908611
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	77,635	$6.028M	2.0%	$77.65	$70.51	+10.1%	ETF	921946406
VNQ	VANGUARD REIT ETF	70,365	$5.811M	1.9%	$82.58	$76.64	+7.8%	ETF	922908553
VOO	VANGUARD S&P 500 ETF	26,327	$5.696M	1.9%	$216.36	$185.58	+16.6%	ETF	922908363
AAPL	APPLE INC COM	35,612	$4.641M	1.5%	$130.32 *	$23.94	+38.9%	Stock	037833100
SCHA	SCHWAB U.S. SMALL-CAP ETF	68,126	$4.291M	1.4%	$62.99 *	$12.66	+24.4%	ETF	808524607
VOOV	VANGUARD S&P 500 VALUE ETF	42,676	$4.279M	1.4%	$100.27	$84.87	+18.1%	ETF	921932703
SCHM	SCHWAB U.S. MID-CAP ETF	90,284	$4.273M	1.4%	$47.33 *	$12.28	+28.5%	ETF	808524508
SCHX	SCHWAB U.S. LARGE-CAP ETF	71,357	$4.015M	1.3%	$56.27 *	$7.84	+19.6%	ETF	808524201
WFC	WELLS FARGO & CO NEW COM	69,556	$3.86M	1.3%	$55.49 *	$35.60	+22.5%	Stock	949746101
IJH	ISHARES S&P MIDCAP FUND	22,345	$3.826M	1.3%	$171.22 *	$27.69	+23.6%	ETF	464287507
VTV	VANGUARD VALUE INDEX FUND	36,555	$3.486M	1.2%	$95.36	$80.52	+18.4%	ETF	922908744
SCHP	SCHWAB U.S. TIPS ETF	57,489	$3.192M	1.1%	$55.52 *	$27.18	+2.1%	ETF	808524870
IVE	ISHARES S&P 500 VALUE ETF	29,346	$3.053M	1.0%	$104.03	$87.03	+19.5%	ETF	464287408
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	34,086	$2.881M	1.0%	$84.52	$84.60	-0.1%	ETF	464287457
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	35,532	$2.881M	1.0%	$81.08	$81.74	-0.8%	ETF	921937835
UNP	UNION PAC CORP COM	27,138	$2.861M	1.0%	$105.42 *	$67.13	+30.1%	Stock	907818108
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	56,525	$2.853M	1.0%	$50.47 *	$25.33	-0.4%	ETF	808524862
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	35,055	$2.795M	0.9%	$79.73	$80.17	-0.6%	ETF	921937827
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	24,345	$2.75M	0.9%	$112.96 *	$45.82	+23.3%	ETF	921932844
VV	VANGUARD LARGE-CAP INDEX FUND	24,279	$2.624M	0.9%	$108.08	$85.74	+26.1%	ETF	922908637
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,754	$2.497M	0.8%	$140.64	$120.07	+17.2%	ETF	922908595
ICF	ISHARES COHEN & STEERS REIT ETF	24,559	$2.45M	0.8%	$99.76 *	$39.01	+27.9%	ETF	464287564
VWO	VANGUARD FTSE EMERGING MARKETS ETF	57,727	$2.293M	0.8%	$39.72	$40.60	-2.2%	ETF	922042858
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	14,485	$2.15M	0.7%	$148.43 *	$57.45	+29.2%	ETF	464287705
DIS	DISNEY WALT CO COM DISNEY	18,880	$2.118M	0.7%	$112.18 *	$97.09	+9.3%	Stock	254687106
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	42,960	$2.081M	0.7%	$48.44	$48.57	-0.3%	ETF	78468R739
JNJ	JOHNSON & JOHNSON COM	16,646	$2.068M	0.7%	$124.23 *	$76.99	+26.9%	Stock	478160104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	23,228	$2.039M	0.7%	$87.78	$86.80	+1.1%	ETF	464288513
JPM	JPMORGAN CHASE & CO COM	23,549	$2.032M	0.7%	$86.29 *	$51.47	+34.8%	Stock	46625H100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	84,599	$2.028M	0.7%	$23.97	$24.21	-1.0%	ETF	808524706
HD	HOME DEPOT INC COM	13,725	$2.004M	0.7%	$146.01 *	$94.08	+26.4%	Stock	437076102
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	63,293	$1.983M	0.7%	$31.33	$31.15	+0.6%	ETF	808524888
PFE	PFIZER INC COM	53,794	$1.945M	0.6%	$36.16 *	$20.64	+7.1%	Stock	717081103
MSFT	MICROSOFT CORP COM	29,722	$1.939M	0.6%	$65.24 *	$40.22	+48.2%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	8,093	$1.92M	0.6%	$237.24	$203.98	+16.3%	ETF	464287200
CMCSA	COMCAST CORP NEW CL A	48,171	$1.863M	0.6%	$38.67 *	$26.94	+12.5%	Stock	20030N101
GS	GOLDMAN SACHS GROUP INC COM	8,231	$1.85M	0.6%	$224.76 *	$152.62	+24.9%	Stock	38141G104
UNH	UNITEDHEALTH GROUP INC COM	10,792	$1.745M	0.6%	$161.69 *	$98.50	+44.9%	Stock	91324P102
FISV	FISERV INC COM	15,190	$1.738M	0.6%	$114.42 *	$44.29	+30.2%	Stock	337738108
EFA	ISHARES MSCI EAFE ETF	27,003	$1.682M	0.6%	$62.29	$63.69	-2.2%	ETF	464287465
MA	MASTERCARD INCORPORATED CL A	15,123	$1.682M	0.6%	$111.22 *	$88.44	+21.0%	Stock	57636Q104
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	14,776	$1.68M	0.6%	$113.70	$110.22	+3.2%	ETF	464288281
PG	PROCTER AND GAMBLE CO COM	18,717	$1.678M	0.6%	$89.65 *	$60.63	+17.2%	Stock	742718109
PEP	PEPSICO INC COM	14,919	$1.663M	0.6%	$111.47 *	$71.39	+20.1%	Stock	713448108
GOOGL	ALPHABET INC CAP STK CL A	1,968	$1.66M	0.6%	$843.50 *	$37.45	+12.3%	Stock	02079K305
AXP	AMERICAN EXPRESS CO COM	21,270	$1.657M	0.6%	$77.90 *	$63.39	+10.4%	Stock	025816109
—	WALGREENS BOOTS ALLIANCE INC COM	19,891	$1.649M	0.6%	$82.90	$82.13	—	Stock	931427108
CVX	CHEVRON CORP NEW COM	15,351	$1.64M	0.5%	$106.83 *	$60.72	+21.6%	Stock	166764100
BA	BOEING CO COM	9,412	$1.62M	0.5%	$172.12 *	$122.18	+35.4%	Stock	097023105
SYK	STRYKER CORP COM	12,214	$1.591M	0.5%	$130.26 *	$88.74	+34.9%	Stock	863667101
ADP	AUTOMATIC DATA PROCESSING INC COM	15,699	$1.59M	0.5%	$101.28 *	$65.14	+30.6%	Stock	053015103
—	UNITED TECHNOLOGIES CORP COM	14,034	$1.568M	0.5%	$111.73	$95.61	—	Stock	913017109
IBM	INTERNATIONAL BUSINESS MACHS COM	9,008	$1.557M	0.5%	$172.85 *	$96.41	+18.2%	Stock	459200101
MCD	MCDONALDS CORP COM	11,827	$1.518M	0.5%	$128.35 *	$77.57	+36.0%	Stock	580135101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	27,281	$1.477M	0.5%	$54.14	$50.79	+6.6%	ETF	464288273
XOM	EXXON MOBIL CORP COM	17,876	$1.473M	0.5%	$82.40 *	$51.49	+7.4%	Stock	30231G102
SPY	SPDR S&P 500 ETF	6,245	$1.472M	0.5%	$235.71	$198.09	+19.0%	ETF	78462F103
HON	HONEYWELL INTL INC COM	11,748	$1.458M	0.5%	$124.11 *	$74.90	+25.7%	Stock	438516106
ORCL	ORACLE CORP COM	32,852	$1.456M	0.5%	$44.32 *	$33.46	+16.9%	Stock	68389X105
MMM	3M CO COM	7,595	$1.445M	0.5%	$190.26 *	$89.62	+32.7%	Stock	88579Y101
—	BLACKROCK INC COM	3,760	$1.438M	0.5%	$382.45	$309.16	—	Stock	09247X101
NKE	NIKE INC CL B	25,371	$1.418M	0.5%	$55.89 *	$52.85	-5.8%	Stock	654106103
ABBV	ABBVIE INC COM	21,772	$1.417M	0.5%	$65.08 *	$41.73	+8.1%	Stock	00287Y109
MUB	ISHARES NATIONAL MUNI BOND ETF	12,336	$1.344M	0.4%	$108.95	$108.44	+0.5%	ETF	464288414
MET	METLIFE INC COM	25,118	$1.3M	0.4%	$51.76 *	$30.68	+14.0%	Stock	59156R108
KMB	KIMBERLY CLARK CORP COM	9,887	$1.298M	0.4%	$131.28 *	$80.29	+21.0%	Stock	494368103
TIP	ISHARES TIPS BOND ETF	11,238	$1.288M	0.4%	$114.61	$111.90	+2.5%	ETF	464287176
IP	INTL PAPER CO COM	25,454	$1.287M	0.4%	$50.56 *	$26.57	+24.0%	Stock	460146103
ECL	ECOLAB INC COM	10,110	$1.265M	0.4%	$125.12 *	$100.65	+13.4%	Stock	278865100
DHR	DANAHER CORP DEL COM	14,692	$1.251M	0.4%	$85.15 *	$41.30	+76.0%	Stock	235851102
SCHH	SCHWAB U.S. REIT ETF	30,152	$1.23M	0.4%	$40.79 *	$16.61	+22.8%	ETF	808524847
—	FIRST LONG IS CORP COM	44,721	$1.21M	0.4%	$27.06	$28.53	—	Stock	320734106
SLB	SCHLUMBERGER LTD COM	15,478	$1.21M	0.4%	$78.18 *	$59.08	+2.7%	Stock	806857108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	22,204	$1.202M	0.4%	$54.13	$54.74	-1.1%	ETF	92203J407
IVW	ISHARES S&P 500 GROWTH ETF	9,101	$1.197M	0.4%	$131.52 *	$25.04	+31.3%	ETF	464287309
MDLZ	MONDELEZ INTL INC CL A	27,307	$1.181M	0.4%	$43.25 *	$34.04	+2.9%	Stock	609207105
VZ	VERIZON COMMUNICATIONS INC COM	24,023	$1.18M	0.4%	$49.12 *	$28.14	+8.6%	Stock	92343V104
—	GUGGENHEIM MSCI GLOBAL TIMBER ETF	42,980	$1.132M	0.4%	$26.34	$24.60	—	ETF	18383Q879
VO	VANGUARD MID-CAP INDEX FUND	8,130	$1.132M	0.4%	$139.24 *	$30.53	+14.0%	ETF	922908629
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	10,289	$1.083M	0.4%	$105.26 *	$52.62	-0.0%	ETF	464288646
—	EXPRESS SCRIPTS HLDG CO COM	16,178	$1.077M	0.4%	$66.57	$78.57	—	Stock	30219G108
—	CABELAS INC COM	19,792	$1.051M	0.4%	$53.10	$46.66	—	Stock	126804301
OKE	ONEOK INC NEW COM	18,623	$1.032M	0.3%	$55.42 *	$25.72	+25.3%	Stock	682680103
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	29,845	$1.023M	0.3%	$34.28	$42.01	-18.4%	ETF	464287374
SCHZ	SCHWAB US AGGREGATE BOND ETF	19,758	$1.023M	0.3%	$51.78 *	$26.43	-2.0%	ETF	808524839
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	20,229	$1.01M	0.3%	$49.93	$46.27	+7.9%	ETF	464289859
—	STERICYCLE INC COM	11,342	$944K	0.3%	$83.23	$121.04	—	Stock	858912108
DVY	ISHARES SELECT DIVIDEND ETF	9,853	$898K	0.3%	$91.14	$71.85	+26.8%	ETF	464287168
IWR	ISHARES RUSSELL MID-CAP ETF	4,761	$891K	0.3%	$187.15 *	$38.26	+22.3%	ETF	464287499
OXY	OCCIDENTAL PETE CORP DEL COM	12,208	$795K	0.3%	$65.12 *	$52.70	-5.0%	Stock	674599105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,592	$773K	0.3%	$89.97	$86.12	+4.4%	ETF	921908844
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,164	$756K	0.3%	$105.53	$102.78	+2.7%	ETF	464287440
IWM	ISHARES RUSSELL 2000 ETF	5,435	$747K	0.2%	$137.44	$111.42	+23.4%	ETF	464287655
VUG	VANGUARD GROWTH INDEX FUND	6,119	$744K	0.2%	$121.59 *	$14.94	+35.7%	ETF	922908736
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,728	$712K	0.2%	$190.99 *	$36.95	+29.2%	ETF	464287606
BAC	BANK AMER CORP COM	29,593	$698K	0.2%	$23.59 *	$15.39	+25.4%	Stock	060505104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,838	$671K	0.2%	$138.69 *	$53.45	+29.7%	ETF	464287879
GOOG	ALPHABET INC CAP STK CL C	759	$630K	0.2%	$830.04 *	$36.05	+14.2%	Stock	02079K107
MU	MICRON TECHNOLOGY INC COM	20,929	$605K	0.2%	$28.91 *	$14.36	+96.3%	Stock	595112103
—	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED EXCHANGE TRADED NOTES	3,395	$554K	0.2%	$163.18	$163.18	—	ETF	22542D423
LUV	SOUTHWEST AIRLS CO COM	10,137	$545K	0.2%	$53.76 *	$16.44	+193.9%	Stock	844741108
BP	BP PLC SPONSORED ADR	15,538	$536K	0.2%	$34.50	$45.58	-24.3%	ADR	055622104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	10,770	$533K	0.2%	$49.49	$48.78	+1.4%	ETF	922020805
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	13,614	$503K	0.2%	$36.95	$36.21	—	ETF	78464A417
VB	VANGUARD SMALL-CAP INDEX FUND	3,725	$496K	0.2%	$133.15	$112.29	+18.7%	ETF	922908751
—	BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN	3,434	$495K	0.2%	$144.15	$144.15	—	ETF	06742C152
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	6,127	$488K	0.2%	$79.65	$79.28	+0.5%	ETF	921946885
AOR	ISHARES GROWTH ALLOCATION FUND	11,467	$486K	0.2%	$42.38	$38.73	+9.5%	ETF	464289867
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,973	$480K	0.2%	$120.82	$104.71	+15.3%	ETF	464287432
META	FACEBOOK INC CL A	3,215	$457K	0.2%	$142.15	$66.27	+112.9%	Stock	30303M102
AMZN	AMAZON COM INC COM	485	$430K	0.1%	$886.60 *	$40.83	+8.6%	Stock	023135106
IJR	ISHARES S&P SMALL-CAP FUND	5,675	$392K	0.1%	$69.07	$62.40	+10.8%	ETF	464287804
GM	GENERAL MTRS CO COM	10,710	$380K	0.1%	$35.48 *	$27.18	+10.9%	Stock	37045V100
INTC	INTEL CORP COM	9,877	$356K	0.1%	$36.04 *	$28.15	+5.3%	Stock	458140100
AOM	ISHARES MODERATE ALLOCATION FUND	9,740	$354K	0.1%	$36.34	$35.65	+2.0%	ETF	464289875
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	13,119	$328K	0.1%	$25.00	$26.09	—	ETF	73936Q835
V	VISA INC COM CL A	3,621	$322K	0.1%	$88.93 *	$80.89	+3.4%	Stock	92826C839
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	10,821	$312K	0.1%	$28.83	$21.87	+31.7%	ETF	336917109
—	ISHARES COMEX GOLD TRUST	25,404	$305K	0.1%	$12.01	$12.03	—	ETF	464285105
T	AT&T INC COM	6,814	$283K	0.1%	$41.53 *	$12.31	+35.7%	Stock	00206R102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,827	$280K	0.1%	$153.26 *	$59.18	+29.3%	ETF	464287887
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,104	$259K	0.1%	$83.44	$85.74	-2.5%	ETF	921937819
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,093	$251K	0.1%	$27.60	$42.21	—	Stock	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$250K	0.1%	$250000.00	$195114.45	+28.1%	Stock	084670108
KO	COCA COLA CO COM	5,696	$242K	0.1%	$42.49 *	$30.97	+4.2%	Stock	191216100
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,220	$241K	0.1%	$57.11 *	$7.81	+21.8%	ETF	808524102
TRMB	TRIMBLE INC COM	7,400	$237K	0.1%	$32.03	$31.53	+1.5%	Stock	896239100
CSCO	CISCO SYS INC COM	7,002	$235K	0.1%	$33.56 *	$23.51	+9.6%	Stock	17275R102
GILD	GILEAD SCIENCES INC COM	3,239	$235K	0.1%	$72.55 *	$70.88	-30.5%	Stock	375558103
—	LEVEL 3 COMMUNICATIONS INC COM NEW	4,010	$229K	0.1%	$57.11	$42.41	—	Stock	52729N308
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,708	$225K	0.1%	$39.42	$41.37	-4.8%	ETF	464287234
GRC	GORMAN RUPP CO COM	7,008	$220K	0.1%	$31.39	$31.96	-1.8%	Stock	383082104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,851	$219K	0.1%	$76.82	$63.42	—	Stock	559080106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,900	$217K	0.1%	$44.29 *	$27.07	+21.7%	Stock	744573106
USB	US BANCORP DEL COM NEW	4,135	$213K	0.1%	$51.51 *	$29.60	+24.9%	Stock	902973304
DUK	DUKE ENERGY CORP NEW COM NEW	2,428	$199K	0.1%	$81.96 *	$42.80	+34.0%	Stock	26441C204
MS	MORGAN STANLEY COM NEW	4,609	$197K	0.1%	$42.74 *	$34.25	-3.0%	Stock	617446448
SSO	PROSHARES ULTRA S&P 500	2,280	$193K	0.1%	$84.65 *	$7.96	+33.2%	ETF	74347R107
SLV	ISHARES SILVER TRUST	11,022	$190K	0.1%	$17.24	$16.43	+5.0%	ETF	46428Q109
LLY	LILLY ELI & CO COM	2,218	$187K	0.1%	$84.31 *	$45.71	+60.2%	Stock	532457108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,856	$186K	0.1%	$65.13	$55.51	+17.5%	ETF	922042742
SNY	SANOFI SPONSORED ADR	3,773	$171K	0.1%	$45.32	$42.37	+6.8%	ADR	80105N105
SPG	SIMON PPTY GROUP INC NEW COM	966	$166K	0.1%	$171.84 *	$92.81	+16.2%	REIT	828806109
EFV	ISHARES MSCI EAFE VALUE ETF	3,115	$157K	0.1%	$50.40	$45.08	+11.6%	ETF	464288877
—	TC PIPELINES LP UT COM LTD PRT	2,550	$152K	0.1%	$59.61	$47.84	—	Stock	87233Q108
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,263	$146K	0.0%	$115.60 *	$47.60	+21.5%	ETF	921932885
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	2,134	$146K	0.0%	$68.42	$75.83	—	Stock	118230101
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,331	$142K	0.0%	$60.92	$47.61	+28.4%	ETF	464288851
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,332	$142K	0.0%	$106.61 *	$55.37	-1.6%	ETF	464288638
FTV	FORTIVE CORP COM	2,326	$140K	0.0%	$60.19 *	$30.87	+18.7%	Stock	34959J108
AMGN	AMGEN INC COM	850	$139K	0.0%	$163.53 *	$126.63	-0.5%	Stock	031162100
KHC	KRAFT HEINZ CO COM	1,527	$139K	0.0%	$91.03 *	$48.02	+26.2%	Stock	500754106
—	ONEOK PARTNERS LP UNIT LTD PARTN	2,549	$138K	0.0%	$54.14	$47.94	—	Stock	68268N103
CAT	CATERPILLAR INC DEL COM	1,494	$137K	0.0%	$91.70 *	$62.05	+22.9%	Stock	149123101
MO	ALTRIA GROUP INC COM	1,894	$135K	0.0%	$71.28 *	$18.24	+109.8%	Stock	02209S103
NVS	NOVARTIS A G SPONSORED ADR	1,809	$134K	0.0%	$74.07	$74.37	-0.1%	ADR	66987V109
O	REALTY INCOME CORP COM	2,237	$133K	0.0%	$59.45 *	$22.70	+67.5%	REIT	756109104
NVO	NOVO-NORDISK A S ADR	3,709	$127K	0.0%	$34.24	$34.86	-1.7%	ADR	670100205
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	6,754	$127K	0.0%	$18.80 *	$27.22	-2.1%	ETF	78464A516
MRK	MERCK & CO INC COM	1,961	$124K	0.0%	$63.23 *	$39.46	+17.3%	Stock	58933Y105
PM	PHILIP MORRIS INTL INC COM	1,080	$122K	0.0%	$112.96 *	$59.35	+21.9%	Stock	718172109
VTR	VENTAS INC COM	1,870	$122K	0.0%	$65.24 *	$41.18	+8.7%	REIT	92276F100
GLD	SPDR GOLD SHARES	995	$118K	0.0%	$118.59	$116.12	+2.2%	ETF	78463V107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,384	$118K	0.0%	$49.50 *	$14.68	+12.8%	ETF	808524409
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,936	$118K	0.0%	$60.95	$61.06	-0.4%	ETF	92206C102
WMT	WAL-MART STORES INC COM	1,620	$117K	0.0%	$72.22 *	$19.83	+4.7%	Stock	931142103
CAG	CONAGRA BRANDS INC COM	2,886	$116K	0.0%	$40.19 *	$16.29	+79.1%	Stock	205887102
IYR	ISHARES U.S. REAL ESTATE ETF	1,446	$113K	0.0%	$78.15	$67.00	+17.2%	ETF	464287739
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	923	$112K	0.0%	$121.34	$103.51	+17.2%	ETF	922908769
NEE	NEXTERA ENERGY INC COM	871	$112K	0.0%	$128.59 *	$17.92	+43.9%	Stock	65339F101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	4,217	$111K	0.0%	$26.32	$29.12	-9.3%	ADR	92857W308
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	2,198	$107K	0.0%	$48.68	$48.55	+0.6%	ETF	33738D408
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,494	$105K	0.0%	$42.10	$41.83	—	ADR	37733W105
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,822	$105K	0.0%	$57.63	$56.43	+1.7%	ETF	336920103
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	1,940	$101K	0.0%	$52.06	$52.41	-0.7%	ETF	33739Q200
HOG	HARLEY DAVIDSON INC COM	1,630	$99,000	0.0%	$60.74	$57.24	+5.7%	Stock	412822108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,221	$97,000	0.0%	$79.44	$79.37	+0.5%	ETF	92206C409
AWR	AMERICAN STS WTR CO COM	2,200	$97,000	0.0%	$44.09 *	$28.26	+32.8%	Stock	029899101
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$95,000	0.0%	$11.18	$11.18	—	CEF	128125101
—	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	3,800	$85,000	0.0%	$22.37	$16.58	—	ETF	25459Y678
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	1,423	$85,000	0.0%	$59.73	$59.95	+0.0%	ETF	33739Q408
D	DOMINION RES INC VA NEW COM	1,050	$81,000	0.0%	$77.14 *	$41.45	+27.5%	Stock	25746U109
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$80,000	0.0%	$47.06	$42.35	—	Stock	030975106
IEFA	ISHARES CORE MSCI EAFE ETF	1,379	$80,000	0.0%	$58.01	$51.01	+13.6%	ETF	46432F842
ATO	ATMOS ENERGY CORP COM	1,002	$79,000	0.0%	$78.84 *	$34.39	+86.6%	Stock	049560105
VAW	VANGUARD MATERIALS INDEX FUND	661	$79,000	0.0%	$119.52	$117.97	+0.8%	ETF	92204A801
PBA	PEMBINA PIPELINE CORP COM	2,500	$79,000	0.0%	$31.60 *	$19.11	+4.4%	Stock	706327103
SPYV	SPDR S&P 500 VALUE ETF	688	$78,000	0.0%	$113.37 *	$23.84	+18.2%	ETF	78464A508
—	NEW YORK CMNTY BANCORP INC COM	784	$77,000	0.0%	$98.21	$16.09	—	Stock	649445103
SO	SOUTHERN CO COM	1,514	$75,000	0.0%	$49.54 *	$25.63	+35.0%	Stock	842587107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	690	$74,000	0.0%	$107.25	$86.33	+24.9%	ADR	01609W102
—	COHEN & STEERS QUALITY RLTY FD COM	5,986	$74,000	0.0%	$12.36	$10.66	—	CEF	19247L106
MDY	SPDR S&P MIDCAP 400 ETF	234	$73,000	0.0%	$311.97	$246.08	+27.0%	ETF	78467Y107
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	611	$72,000	0.0%	$117.84 *	$55.24	+6.8%	ETF	78464A300
—	E TRADE FINANCIAL CORP COM NEW	2,000	$70,000	0.0%	$35.00	$22.31	—	Stock	269246401
GPRE	GREEN PLAINS INC COM	2,825	$70,000	0.0%	$24.78	$23.35	+6.0%	Stock	393222104
COP	CONOCOPHILLIPS COM	1,397	$69,000	0.0%	$49.39 *	$42.83	-11.7%	Stock	20825C104
—	CELGENE CORP COM	550	$68,000	0.0%	$123.64	$108.60	—	Stock	151020104
BMY	BRISTOL MYERS SQUIBB CO COM	1,194	$67,000	0.0%	$56.11 *	$39.53	+0.2%	Stock	110122108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,782	$66,000	0.0%	$23.72 *	$6.50	+63.2%	Stock	42824C109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	611	$65,000	0.0%	$106.38	$106.32	-0.7%	ETF	464288158
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,186	$65,000	0.0%	$54.81	$52.31	+4.8%	ETF	78464A490
IWB	ISHARES RUSSELL 1000 ETF	489	$64,000	0.0%	$130.88	$108.07	+21.4%	ETF	464287622
—	REYNOLDS AMERICAN INC COM	1,000	$63,000	0.0%	$63.00	$63.00	—	Stock	761713106
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,530	$62,000	0.0%	$40.52	$38.35	—	Stock	96949L105
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,672	$61,000	0.0%	$36.48	$48.28	—	Stock	29273R109
—	BLACKROCK CORPOR HI YLD FD INC COM	5,578	$61,000	0.0%	$10.94	$12.29	—	CEF	09255P107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,543	$60,000	0.0%	$23.59	$19.90	+19.2%	ETF	81369Y605
WT	WISDOMTREE INVTS INC COM	6,621	$60,000	0.0%	$9.06	$11.65	-22.0%	Stock	97717P104
AEE	AMEREN CORP COM	1,050	$57,000	0.0%	$54.29 *	$26.55	+60.0%	Stock	023608102
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,442	$57,000	0.0%	$23.34	$23.14	+1.4%	ETF	74347X849
F	FORD MTR CO DEL COM PAR $0.01	4,850	$56,000	0.0%	$11.55 *	$8.31	-12.1%	Stock	345370860
—	PIONEER NAT RES CO COM	300	$56,000	0.0%	$186.67	$145.33	—	Stock	723787107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	929	$56,000	0.0%	$60.28 *	$6.46	+17.1%	ETF	808524300
OGS	ONE GAS INC COM	832	$56,000	0.0%	$67.31	$35.50	+90.4%	Stock	68235P108
EMR	EMERSON ELEC CO COM	958	$56,000	0.0%	$58.46 *	$38.61	+24.9%	Stock	291011104
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	385	$54,000	0.0%	$140.26 *	$39.53	+17.3%	ETF	78464A821
WEC	WEC ENERGY GROUP INC COM	886	$54,000	0.0%	$60.95 *	$33.96	+34.8%	Stock	92939U106
QCOM	QUALCOMM INC COM	931	$53,000	0.0%	$56.93 *	$46.11	-1.9%	Stock	747525103
KMI	KINDER MORGAN INC DEL COM	2,424	$53,000	0.0%	$21.86 *	$17.85	-23.9%	Stock	49456B101
ENB	ENBRIDGE INC COM	1,274	$53,000	0.0%	$41.60 *	$24.73	-0.5%	Stock	29250N105
—	WISDOMTREE ASIA LOCAL DEBT FUND	1,157	$51,000	0.0%	$44.08	$44.86	—	ETF	97717X842
—	COHEN & STEERS REIT & PFD INCM COM	2,523	$49,000	0.0%	$19.42	$17.20	—	CEF	19247X100
—	BLACKROCK MUN 2020 TERM TR COM SHS	3,059	$48,000	0.0%	$15.69	$16.40	—	CEF	09249X109
—	HCP INC COM	1,500	$47,000	0.0%	$31.33	$38.67	—	REIT	40414L109
—	DOW CHEM CO COM	740	$47,000	0.0%	$63.51	$54.93	—	Stock	260543103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	846	$46,000	0.0%	$54.37	$48.04	+12.5%	ETF	464287150
—	ENBRIDGE ENERGY PARTNERS L P COM	2,400	$46,000	0.0%	$19.17	$28.06	—	Stock	29250R106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	872	$46,000	0.0%	$52.75	$48.71	—	ADR	780259206
—	HANCOCK JOHN PFD INCOME FD II COM	2,100	$44,000	0.0%	$20.95	$20.00	—	CEF	41013X106
MVV	PROSHARES ULTRA MIDCAP 400	440	$44,000	0.0%	$100.00	$65.91	—	ETF	74347R404
—	BLACKROCK ENH CAP & INC FD INC COM	3,000	$43,000	0.0%	$14.33	$14.00	—	CEF	09256A109
—	SUNTRUST BKS INC COM	770	$43,000	0.0%	$55.84	$45.36	—	Stock	867914103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,417	$41,000	0.0%	$28.93	$28.69	+1.1%	ETF	33734H106
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	316	$40,000	0.0%	$126.58 *	$19.80	+27.7%	ETF	464287515
ITW	ILLINOIS TOOL WKS INC COM	300	$40,000	0.0%	$133.33 *	$74.54	+44.4%	Stock	452308109
LW	LAMB WESTON HLDGS INC COM	961	$40,000	0.0%	$41.62 *	$29.75	+24.0%	Stock	513272104
—	CARA THERAPEUTICS INC COM	2,100	$39,000	0.0%	$18.57	$17.35	—	Stock	140755109
CVS	CVS HEALTH CORP COM	482	$38,000	0.0%	$78.84 *	$69.10	-13.7%	Stock	126650100
ISRG	INTUITIVE SURGICAL INC COM NEW	50	$38,000	0.0%	$760.00 *	$56.16	+51.6%	Stock	46120E602
COST	COSTCO WHSL CORP NEW COM	225	$38,000	0.0%	$168.89 *	$129.64	+10.4%	Stock	22160K105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	437	$38,000	0.0%	$86.96	$69.46	+26.8%	ETF	33733E302
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	750	$36,000	0.0%	$48.00	$40.96	+16.8%	ETF	922042775
MDYV	SPDR S&P 400 MID CAP VALUE ETF	373	$36,000	0.0%	$96.51 *	$42.60	+13.1%	ETF	78464A839
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$36,000	0.0%	$91.37	$73.60	—	ETF	78355W106
LMT	LOCKHEED MARTIN CORP COM	130	$35,000	0.0%	$269.23 *	$153.28	+38.4%	Stock	539830109
CAH	CARDINAL HEALTH INC COM	435	$35,000	0.0%	$80.46 *	$60.58	+4.2%	Stock	14149Y108
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$34,000	0.0%	$61.59	$50.72	—	ETF	78355W502
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,077	$34,000	0.0%	$31.57	$38.05	—	Stock	726503105
—	POWERSHARES QQQ TRUST, SERIES 1	247	$33,000	0.0%	$133.60	$105.22	—	ETF	73935A104
—	NATIONAL OILWELL VARCO INC COM	814	$33,000	0.0%	$40.54	$76.43	—	Stock	637071101
PSA	PUBLIC STORAGE COM	153	$33,000	0.0%	$215.69 *	$113.36	+35.4%	REIT	74460D109
SHV	ISHARES SHORT TREASURY BOND ETF	286	$32,000	0.0%	$111.89	$110.32	+0.0%	ETF	464288679
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$31,000	0.0%	$67.98	$63.60	—	ETF	78355W700
ROK	ROCKWELL AUTOMATION INC COM	201	$31,000	0.0%	$154.23 *	$92.42	+43.2%	Stock	773903109
—	CALAMOS CONV OPP AND INC FD SH BEN INT	2,839	$31,000	0.0%	$10.92	$13.93	—	CEF	128117108
CLX	CLOROX CO DEL COM	225	$30,000	0.0%	$133.33 *	$80.03	+30.8%	Stock	189054109
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,528	$30,000	0.0%	$19.63	$31.80	—	Stock	29273V100
—	HOSPITALITY PPTYS TR COM SH BEN INT	950	$30,000	0.0%	$31.58	$28.42	—	REIT	44106M102
—	DU PONT E I DE NEMOURS & CO COM	365	$28,000	0.0%	$76.71	$64.05	—	Stock	263534109
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$28,000	0.0%	$119.15 *	$18.13	+8.6%	ETF	921932505
—	TEXAS PAC LD TR SUB CTF PROP I T	100	$28,000	0.0%	$280.00	$130.00	—	Stock	882610108
EQIX	EQUINIX INC COM PAR $0.001	68	$27,000	0.0%	$397.06 *	$173.37	+95.4%	REIT	29444U700
EZU	ISHARES MSCI EUROZONE ETF	710	$27,000	0.0%	$38.03	$32.96	+14.1%	ETF	464286608
PCG	PG&E CORP COM	400	$27,000	0.0%	$67.50 *	$39.45	+63.7%	Stock	69331C108
SWK	STANLEY BLACK & DECKER INC COM	200	$27,000	0.0%	$135.00 *	$68.40	+53.8%	Stock	854502101
—	EATON VANCE LTD DUR INCOME FD COM	1,900	$26,000	0.0%	$13.68	$14.68	—	CEF	27828H105
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$26,000	0.0%	$130.65 *	$24.35	+8.1%	ETF	464287119
XLE	ENERGY SELECT SECTOR SPDR FUND	351	$25,000	0.0%	$71.23 *	$35.02	-0.2%	ETF	81369Y506
LNC	LINCOLN NATL CORP IND COM	382	$25,000	0.0%	$65.45 *	$33.47	+37.2%	Stock	534187109
MPLX	MPLX LP COM UNIT REP LTD	652	$24,000	0.0%	$36.81	$42.23	—	Stock	55336V100
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	813	$23,000	0.0%	$28.29 *	$23.16	+19.6%	ETF	33734X135
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	304	$23,000	0.0%	$75.66	$78.75	—	Stock	26885B100
—	ISHARES MSCI FRONTIER 100 FUND	824	$23,000	0.0%	$27.91	$36.41	—	ETF	464286145
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	890	$22,000	0.0%	$24.72	$33.28	—	Stock	86764L108
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	422	$22,000	0.0%	$52.13 *	$52.80	+0.9%	ETF	922042676
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	254	$22,000	0.0%	$86.61	$85.76	+0.7%	ETF	92206C870
NUE	NUCOR CORP COM	375	$22,000	0.0%	$58.67 *	$45.04	+9.5%	Stock	670346105
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	879	$21,000	0.0%	$23.89	$26.94	-12.7%	ETF	06738C778
—	ADVENT CLAYMORE CV SECS & INC COM	1,350	$21,000	0.0%	$15.56	$14.38	—	CEF	00764C109
—	NUVEEN INTER DURATION MN TMFD COM	1,600	$21,000	0.0%	$13.13	$12.50	—	CEF	670671106
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	430	$21,000	0.0%	$48.84	$39.75	+24.0%	ETF	33735J101
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$20,000	0.0%	$26.67	$18.67	—	REIT	32054K103
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	339	$20,000	0.0%	$59.00	$58.35	—	Stock	958254104
—	TESORO LOGISTICS LP COM UNIT LP	368	$20,000	0.0%	$54.35	$54.52	—	Stock	88160T107
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	220	$20,000	0.0%	$90.91 *	$49.42	-7.5%	ETF	464288117
ABT	ABBOTT LABS COM	447	$20,000	0.0%	$44.74 *	$34.56	+9.8%	Stock	002824100
GPC	GENUINE PARTS CO COM	199	$19,000	0.0%	$95.48 *	$70.09	+2.3%	Stock	372460105
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$19,000	0.0%	$12.67	$14.67	—	CEF	01879R106
—	ROCKWELL COLLINS INC COM	181	$18,000	0.0%	$99.45	$84.40	—	Stock	774341101
—	ARCONIC INC COM	666	$18,000	0.0%	$27.03	$25.36	—	Stock	03965L100
CASY	CASEYS GEN STORES INC COM	160	$18,000	0.0%	$112.50 *	$96.57	+9.0%	Stock	147528103
PAYX	PAYCHEX INC COM	300	$18,000	0.0%	$60.00 *	$35.68	+27.1%	Stock	704326107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	132	$18,000	0.0%	$136.36 *	$14.47	+17.2%	ETF	92204A702
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$18,000	0.0%	$135.34	$131.72	+4.6%	ETF	92204A504
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	462	$17,000	0.0%	$36.80	$37.79	-1.0%	ETF	78463X863
VMI	VALMONT INDS INC COM	106	$17,000	0.0%	$160.38 *	$147.92	+5.1%	Stock	920253101
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	800	$17,000	0.0%	$21.25	$20.00	—	CEF	72202D106
—	ALLERGAN PLC SHS	70	$17,000	0.0%	$242.86	$241.61	—	Stock	G0177J108
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	206	$16,000	0.0%	$77.67	$79.45	-1.1%	ETF	464288125
PSX	PHILLIPS 66 COM	200	$16,000	0.0%	$80.00 *	$54.35	+4.0%	Stock	718546104
C	CITIGROUP INC COM NEW	265	$16,000	0.0%	$60.38 *	$44.67	+1.2%	Stock	172967424
DE	DEERE & CO COM	150	$16,000	0.0%	$106.67 *	$71.76	+32.8%	Stock	244199105
CL	COLGATE PALMOLIVE CO COM	217	$16,000	0.0%	$73.73 *	$47.90	+24.2%	Stock	194162103
ADBE	ADOBE SYS INC COM	125	$16,000	0.0%	$128.00	$117.37	+10.9%	Stock	00724F101
WMB	WILLIAMS COS INC DEL COM	535	$16,000	0.0%	$29.91 *	$19.03	-2.9%	Stock	969457100
—	BLACKROCK TAX MUNICPAL BD TR SHS	700	$16,000	0.0%	$22.86	$21.43	—	CEF	09248X100
STZ	CONSTELLATION BRANDS INC CL A	100	$16,000	0.0%	$160.00 *	$118.66	+19.3%	Stock	21036P108
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$16,000	0.0%	$16.00	$17.00	—	CEF	09249W101
MDT	MEDTRONIC PLC SHS	204	$16,000	0.0%	$78.43 *	$65.13	-0.8%	Stock	G5960L103
ZBH	ZIMMER BIOMET HLDGS INC COM	123	$15,000	0.0%	$121.95 *	$100.66	+9.7%	Stock	98956P102
ADM	ARCHER DANIELS MIDLAND CO COM	327	$15,000	0.0%	$45.87 *	$30.83	+15.2%	Stock	039483102
FLS	FLOWSERVE CORP COM	300	$15,000	0.0%	$50.00 *	$61.43	-34.0%	Stock	34354P105
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	285	$15,000	0.0%	$52.63	$60.18	—	Stock	718549207
—	NUVEEN HGH INC DEC18 TRGT TR COM	1,400	$14,000	0.0%	$10.00	$10.00	—	CEF	67075P103
WY	WEYERHAEUSER CO COM	400	$14,000	0.0%	$35.00 *	$23.02	+5.1%	REIT	962166104
PODD	INSULET CORP COM	325	$14,000	0.0%	$43.08	$39.54	+9.0%	Stock	45784P101
CRM	SALESFORCE COM INC COM	197	$14,000	0.0%	$71.07 *	$78.53	+3.8%	Stock	79466L302
—	MICHAEL KORS HLDGS LTD SHS	350	$13,000	0.0%	$37.14	$42.86	—	Stock	G60754101
GIS	GENERAL MLS INC COM	220	$13,000	0.0%	$59.09 *	$37.01	+16.4%	Stock	370334104
—	PANERA BREAD CO CL A	50	$13,000	0.0%	$260.00	$260.00	—	Stock	69840W108
CCL	CARNIVAL CORP PAIRED CTF	220	$13,000	0.0%	$59.09 *	$42.07	+26.4%	Stock	143658300
BSX	BOSTON SCIENTIFIC CORP COM	500	$12,000	0.0%	$24.00 *	$24.32	+2.3%	Stock	101137107
VMC	VULCAN MATLS CO COM	100	$12,000	0.0%	$120.00 *	$113.13	-1.4%	Stock	929160109
JBLU	JETBLUE AIRWAYS CORP COM	600	$12,000	0.0%	$20.00 *	$20.39	+1.1%	Stock	477143101
—	ROYAL DUTCH SHELL PLC SPON ADR B	217	$12,000	0.0%	$55.30	$63.57	—	ADR	780259107
TJX	TJX COS INC NEW COM	150	$12,000	0.0%	$80.00 *	$34.01	+2.7%	Stock	872540109
MAA	MID AMER APT CMNTYS INC COM	119	$12,000	0.0%	$100.84 *	$67.12	+11.7%	REIT	59522J103
—	NEW SR INVT GROUP INC COM	1,077	$11,000	0.0%	$10.21	$10.21	—	REIT	648691103
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	330	$11,000	0.0%	$33.33	$38.71	—	Stock	822634101
HCA	HCA HOLDINGS INC COM	125	$11,000	0.0%	$88.00 *	$46.26	+78.8%	Stock	40412C101
UAL	UNITED CONTL HLDGS INC COM	150	$11,000	0.0%	$73.33 *	$72.28	-2.3%	Stock	910047109
MLM	MARTIN MARIETTA MATLS INC COM	50	$11,000	0.0%	$220.00 *	$206.40	-0.9%	Stock	573284106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	203	$11,000	0.0%	$54.19 *	$49.06	+14.6%	ETF	74348A467
ETN	EATON CORP PLC SHS	132	$10,000	0.0%	$75.76 *	$52.54	+17.8%	Stock	G29183103
DAL	DELTA AIR LINES INC DEL COM NEW	225	$10,000	0.0%	$44.44 *	$43.95	-5.6%	Stock	247361702
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	299	$10,000	0.0%	$33.44	$30.10	—	Stock	03673L103
—	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	325	$10,000	0.0%	$30.77	$34.70	—	Stock	257454108
REGN	REGENERON PHARMACEUTICALS COM	25	$10,000	0.0%	$400.00 *	$368.62	+4.5%	Stock	75886F107
HAS	HASBRO INC COM	100	$10,000	0.0%	$100.00 *	$41.19	+79.0%	Stock	418056107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	188	$10,000	0.0%	$53.19 *	$20.66	+29.0%	ETF	81369Y803
—	COHERENT INC COM	50	$10,000	0.0%	$200.00	$200.00	—	Stock	192479103
AMH	AMERICAN HOMES 4 RENT CL A	435	$10,000	0.0%	$22.99	$15.85	—	REIT	02665T306
—	ARISTA NETWORKS INC COM	75	$10,000	0.0%	$133.33	$133.33	—	Stock	040413106
NXPI	NXP SEMICONDUCTORS N V COM	95	$10,000	0.0%	$105.26 *	$89.86	+2.4%	Stock	N6596X109
GEL	GENESIS ENERGY L P UNIT LTD PARTN	287	$9,000	0.0%	$31.36	$40.90	—	Stock	371927104
—	YAHOO INC COM	200	$9,000	0.0%	$45.00	$45.00	—	Stock	984332106
—	SILVER BAY RLTY TR CORP COM	436	$9,000	0.0%	$20.64	$15.67	—	REIT	82735Q102
—	CHICAGO BRIDGE & IRON CO N V COM	304	$9,000	0.0%	$29.61	$43.33	—	Stock	167250109
—	SPECTRA ENERGY PARTNERS LP COM	196	$9,000	0.0%	$45.92	$46.12	—	Stock	84756N109
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	166	$9,000	0.0%	$54.22	$48.19	—	Stock	874697105
—	TWENTY FIRST CENTY FOX INC CL A	290	$9,000	0.0%	$31.03	$24.31	—	Stock	90130A101
AMD	ADVANCED MICRO DEVICES INC COM	600	$9,000	0.0%	$15.00 *	$7.89	+84.5%	Stock	007903107
MUR	MURPHY OIL CORP COM	330	$9,000	0.0%	$27.27 *	$27.29	-23.8%	Stock	626717102
AAL	AMERICAN AIRLS GROUP INC COM	150	$9,000	0.0%	$60.00 *	$43.78	-6.4%	Stock	02376R102
ALL	ALLSTATE CORP COM	107	$9,000	0.0%	$84.11 *	$41.54	+61.2%	Stock	020002101
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	181	$9,000	0.0%	$49.72	$49.28	—	Stock	91914J102
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	78	$9,000	0.0%	$115.38 *	$59.95	-0.3%	ETF	921932778
—	DEUTSCHE MULTI-MKT INCOME TR SHS	1,000	$9,000	0.0%	$9.00	$8.86	—	CEF	25160E102
—	PRICELINE GRP INC COM NEW	5	$9,000	0.0%	$1800.00	$1244.44	—	Stock	741503403
BK	BANK NEW YORK MELLON CORP COM	175	$8,000	0.0%	$45.71 *	$36.97	+1.1%	Stock	064058100
LNN	LINDSAY CORP COM	92	$8,000	0.0%	$86.96 *	$72.76	+9.2%	Stock	535555106
WU	WESTERN UN CO COM	400	$8,000	0.0%	$20.00	$20.00	—	Stock	959802109
PRU	PRUDENTIAL FINL INC COM	79	$8,000	0.0%	$101.27 *	$54.35	+31.0%	Stock	744320102
—	ENERGOUS CORP COM	500	$8,000	0.0%	$16.00	$10.00	—	Stock	29272C103
NVDA	NVIDIA CORP COM	75	$8,000	0.0%	$106.67 *	$0.76	+255.1%	Stock	67066G104
CM	CDN IMPERIAL BK COMM TORONTO O COM	90	$8,000	0.0%	$88.89 *	$24.68	+15.7%	Stock	136069101
—	RAYTHEON CO COM NEW	50	$8,000	0.0%	$160.00	$150.40	—	Stock	755111507
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	263	$8,000	0.0%	$30.42 *	$33.13	-4.6%	ETF	81369Y860
—	BB&T CORP COM	190	$8,000	0.0%	$42.11	$40.01	—	Stock	054937107
ON	ON SEMICONDUCTOR CORP COM	500	$8,000	0.0%	$16.00 *	$10.35	+49.7%	Stock	682189105
AEP	AMERICAN ELEC PWR INC COM	120	$8,000	0.0%	$66.67 *	$32.31	+52.6%	Stock	025537101
—	CIGNA CORPORATION COM	50	$7,000	0.0%	$140.00	$140.00	—	Stock	125509109
—	UNITED STATES OIL FUND, LP	680	$7,000	0.0%	$10.29	$10.33	—	ETF	91232N108
TOL	TOLL BROTHERS INC COM	200	$7,000	0.0%	$35.00 *	$33.34	+8.3%	Stock	889478103
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$7,000	0.0%	$50.72 *	$47.53	+12.6%	ETF	464286533
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$7,000	0.0%	$32.41 *	$31.39	-0.3%	ETF	78464A151
—	VERIFONE SYS INC COM	400	$7,000	0.0%	$17.50	$33.41	—	Stock	92342Y109
TRGP	TARGA RES CORP COM	118	$7,000	0.0%	$59.32 *	$40.13	+3.6%	Stock	87612G101
KSS	KOHLS CORP COM	165	$7,000	0.0%	$42.42 *	$43.19	-7.8%	Stock	500255104
XBI	SPDR S&P BIOTECH ETF	100	$7,000	0.0%	$70.00	$67.16	+3.2%	ETF	78464A870
IYH	ISHARES U.S. HEALTHCARE ETF	43	$7,000	0.0%	$162.79 *	$29.74	+4.7%	ETF	464287762
—	UMPQUA HLDGS CORP COM	400	$7,000	0.0%	$17.50	$17.50	—	Stock	904214103
TXN	TEXAS INSTRS INC COM	91	$7,000	0.0%	$76.92 *	$39.71	+59.1%	Stock	882508104
LVS	LAS VEGAS SANDS CORP COM	100	$6,000	0.0%	$60.00 *	$35.31	+33.0%	Stock	517834107
—	EMERGE ENERGY SVCS LP COM REP PARTN	400	$6,000	0.0%	$15.00	$15.00	—	Stock	29102H108
BBY	BEST BUY INC COM	127	$6,000	0.0%	$47.24 *	$21.09	+70.7%	Stock	086516101
—	CONSOL ENERGY INC COM	342	$6,000	0.0%	$17.54	$17.97	—	Stock	20854P109
SBUX	STARBUCKS CORP COM	100	$6,000	0.0%	$60.00 *	$49.06	-1.4%	Stock	855244109
IOSP	INNOSPEC INC COM	100	$6,000	0.0%	$60.00 *	$48.12	+19.2%	Stock	45768S105
—	SPDR S&P RUSSIA ETF	298	$6,000	0.0%	$20.13	$16.02	—	ETF	78463X558
—	BLACKROCK ENERGY & RES TR COM	400	$6,000	0.0%	$15.00	$15.00	—	CEF	09250U101
—	BROADCOM LTD SHS	27	$6,000	0.0%	$222.22	$222.22	—	Stock	Y09827109
—	QUALITY CARE PPTYS INC COM	300	$6,000	0.0%	$20.00	$16.67	—	REIT	747545101
ASIX	ADVANSIX INC COM	180	$5,000	0.0%	$27.78 *	$16.41	+52.1%	Stock	00773T101
—	PENNEY J C INC COM	731	$5,000	0.0%	$6.84	$8.98	—	Stock	708160106
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	178	$5,000	0.0%	$28.09	$33.71	—	Stock	864482104
NSC	NORFOLK SOUTHERN CORP COM	43	$5,000	0.0%	$116.28 *	$71.41	+31.3%	Stock	655844108
NFLX	NETFLIX INC COM	35	$5,000	0.0%	$142.86 *	$14.03	+5.3%	Stock	64110L106
—	INVESCO MORTGAGE CAPITAL INC COM	300	$5,000	0.0%	$16.67	$13.33	—	REIT	46131B100
UVV	UNIVERSAL CORP VA COM	75	$5,000	0.0%	$66.67 *	$59.01	+19.9%	Stock	913456109
OMC	OMNICOM GROUP INC COM	53	$5,000	0.0%	$94.34 *	$51.52	+23.1%	Stock	681919106
NAGE	CHROMADEX CORP COM NEW	2,000	$5,000	0.0%	$2.50 *	$3.67	-26.7%	Stock	171077407
BNS	BANK N S HALIFAX COM	90	$5,000	0.0%	$55.56 *	$34.36	+9.5%	Stock	064149107
SWKS	SKYWORKS SOLUTIONS INC COM	47	$5,000	0.0%	$106.38 *	$73.93	+9.7%	Stock	83088M102
GTN	GRAY TELEVISION INC COM	300	$4,000	0.0%	$13.33 *	$12.31	+17.8%	Stock	389375106
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$4,000	0.0%	$13.33	$20.00	—	Stock	282539105
LIND	LINDBLAD EXPEDITIONS HLDGS IN COM	500	$4,000	0.0%	$8.00 *	$10.57	-15.2%	Stock	535219109
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$4,000	0.0%	$125.00 *	$25.25	+33.8%	ETF	464287721
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	40	$4,000	0.0%	$100.00	$100.98	+0.5%	ETF	46429B747
OPLN	KAR AUCTION SVCS INC COM	100	$4,000	0.0%	$40.00 *	$15.95	+3.6%	Stock	48238T109
AFL	AFLAC INC COM	60	$4,000	0.0%	$66.67 *	$24.22	+21.9%	Stock	001055102
VET	VERMILION ENERGY INC COM	100	$4,000	0.0%	$40.00 *	$39.53	-5.1%	Stock	923725105
—	EATON VANCE RISK MNGD DIV EQTY COM	441	$4,000	0.0%	$9.07	$10.12	—	CEF	27829G106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	135	$4,000	0.0%	$29.63 *	$47.73	-32.8%	ADR	881624209
—	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	92	$3,000	0.0%	$32.61	$48.91	—	ETF	464289271
DLTR	DOLLAR TREE INC COM	40	$3,000	0.0%	$75.00 *	$89.98	-12.8%	Stock	256746108
GDOT	GREEN DOT CORP CL A	100	$3,000	0.0%	$30.00 *	$22.13	+50.7%	Stock	39304D102
IVZ	INVESCO LTD SHS	110	$3,000	0.0%	$27.27 *	$24.15	-15.7%	Stock	G491BT108
NPO	ENPRO INDS INC COM	40	$3,000	0.0%	$75.00 *	$66.30	+7.3%	Stock	29355X107
SU	SUNCOR ENERGY INC NEW COM	100	$3,000	0.0%	$30.00 *	$21.37	+4.2%	Stock	867224107
—	INSYS THERAPEUTICS INC NEW COM NEW	300	$3,000	0.0%	$10.00	$10.00	—	Stock	45824V209
ALKS	ALKERMES PLC SHS	50	$3,000	0.0%	$60.00 *	$56.71	+3.2%	Stock	G01767105
AZO	AUTOZONE INC COM	4	$3,000	0.0%	$750.00 *	$778.43	-7.1%	Stock	053332102
ACWI	ISHARES MSCI ACWI INDEX FUND	52	$3,000	0.0%	$57.69 *	$54.87	+15.3%	ETF	464288257
—	ORBITAL ATK INC COM	30	$3,000	0.0%	$100.00	$100.00	—	Stock	68557N103
TREE	LENDINGTREE INC NEW COM	25	$3,000	0.0%	$120.00	$120.00	—	Stock	52603B107
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$3,000	0.0%	$7.25	$19.32	—	CEF	338478100
AMBA	AMBARELLA INC SHS	50	$3,000	0.0%	$60.00 *	$56.36	-2.9%	Stock	G037AX101
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	64	$3,000	0.0%	$46.88	$31.25	—	Stock	65506L105
—	WHITING PETE CORP NEW COM	325	$3,000	0.0%	$9.23	$62.59	—	Stock	966387102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$3,000	0.0%	$55.56 *	$42.64	+16.5%	ETF	921909768
—	RED HAT INC COM	30	$3,000	0.0%	$100.00	$66.67	—	Stock	756577102
—	DNP SELECT INCOME FD COM	300	$3,000	0.0%	$10.00	$10.00	—	CEF	23325P104
—	DERMIRA INC COM	100	$3,000	0.0%	$30.00	$30.00	—	Stock	24983L104
RIG	TRANSOCEAN LTD REG SHS	265	$3,000	0.0%	$11.32 *	$14.42	-13.7%	Stock	H8817H100
—	KELLOGG CO COM	40	$3,000	0.0%	$75.00 *	$41.75	+19.0%	Stock	487836108
INTT	INTEST CORP COM	300	$2,000	0.0%	$6.67 *	$5.17	+23.8%	Stock	461147100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	56	$2,000	0.0%	$35.71 *	$14.20	+4.7%	ETF	808524797
DEO	DIAGEO P L C SPON ADR NEW	20	$2,000	0.0%	$100.00 *	$108.14	+6.9%	ADR	25243Q205
—	STAGE STORES INC COM NEW	800	$2,000	0.0%	$2.50	$9.70	—	Stock	85254C305
SUN	SUNOCO LP COM U REP LP	100	$2,000	0.0%	$20.00	$22.11	—	Stock	86765K109
LNG	CHENIERE ENERGY INC COM NEW	47	$2,000	0.0%	$42.55 *	$46.11	+2.5%	Stock	16411R208
—	TASER INTL INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	87651B104
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	58	$2,000	0.0%	$34.48 *	$38.70	+1.1%	ETF	74347B201
APD	AIR PRODS & CHEMS INC COM	15	$2,000	0.0%	$133.33 *	$98.06	+11.5%	Stock	009158106
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	54	$2,000	0.0%	$37.04	$60.87	—	Stock	95825R103
—	GOLDCORP INC NEW COM	104	$2,000	0.0%	$19.23	$29.41	—	Stock	380956409
ILF	ISHARES LATIN AMERICA 40 ETF	50	$2,000	0.0%	$40.00 *	$34.15	-7.2%	ETF	464287390
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$2,000	0.0%	$200.00 *	$134.03	+20.6%	ETF	464287648
HPQ	HP INC COM	100	$2,000	0.0%	$20.00 *	$9.12	+47.3%	Stock	40434L105
—	SUPERIOR ENERGY SVCS INC COM	156	$2,000	0.0%	$12.82	$33.07	—	Stock	868157108
LFVN	LIFEVANTAGE CORP COM NEW	343	$2,000	0.0%	$5.83 *	$7.55	-28.8%	Stock	53222K205
—	TALLGRASS ENERGY GP LP SHS CL A	74	$2,000	0.0%	$27.03	$27.03	—	Stock	874696107
DON	WISDOMTREE MIDCAP DIVIDEND FUND	21	$2,000	0.0%	$95.24 *	$28.23	+15.2%	ETF	97717W505
—	TWITTER INC COM	125	$2,000	0.0%	$16.00	$16.00	—	Stock	90184L102
—	EQT GP HLDGS LP COM UNIT REP	74	$2,000	0.0%	$27.03	$40.54	—	Stock	26885J103
—	TIME WARNER INC COM NEW	13	$1,000	0.0%	$76.92	$94.00	—	Stock	887317303
—	BUNGE LIMITED COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	G16962105
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	16	$1,000	0.0%	$62.50 *	$46.44	+1.4%	ETF	78463X749
AA	ALCOA CORP COM	38	$1,000	0.0%	$26.32 *	$25.90	+26.8%	Stock	013872106
WERN	WERNER ENTERPRISES INC COM	21	$1,000	0.0%	$47.62 *	$27.25	-3.9%	Stock	950755108
—	WPX ENERGY INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Stock	98212B103
—	TD AMERITRADE HLDG CORP COM	35	$1,000	0.0%	$28.57	$57.14	—	Stock	87236Y108
—	REGAL ENTMT GROUP CL A	61	$1,000	0.0%	$16.39	$26.43	—	Stock	758766109
—	DELL TECHNOLOGIES INC COM CL V	16	$1,000	0.0%	$62.50	$62.50	—	Stock	24703L103
—	GENERAL MTRS CO WT EXP 071019	78	$1,000	0.0%	$12.82	$12.82	—	Stock	37045V126
—	UNITI GROUP INC COM	40	$1,000	0.0%	$25.00	$25.00	—	REIT	91325V108
—	NABORS INDUSTRIES LTD SHS	106	$1,000	0.0%	$9.43	$19.80	—	Stock	G6359F103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$1,000	0.0%	$76.92 *	$121.95	-10.9%	ADR	892331307
—	WASHINGTON PRIME GROUP NEW COM	103	$1,000	0.0%	$9.71	$9.71	—	REIT	93964W108
—	WESTPORT FUEL SYSTEMS INC COM NEW	250	$0	0.0%	$0.00	$14.58	—	Stock	960908309
DNOW	NOW INC COM	25	$0	0.0%	$0.00	$33.70	-49.7%	Stock	67011P100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$0.00	$214.89	+52.3%	Stock	16119P108
—	TIME INC NEW COM	1	$0	0.0%	$0.00	—	—	Stock	887228104
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	$0.00	—	—	Stock	026874156
—	WINDSTREAM HLDGS INC COM NEW	34	$0	0.0%	$0.00	—	—	Stock	97382A200
—	ANADARKO PETE CORP COM	5	$0	0.0%	$0.00	—	—	Stock	032511107
—	PERNIX THERAPEUTICS HLDGS INC COM NEW	70	$0	0.0%	$0.00	—	—	Stock	71426V306
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$0.00	$23.52	+0.4%	Stock	171779309
—	CALIFORNIA RES CORP COM NEW	11	$0	0.0%	$0.00	$16.13	—	Stock	13057Q206
—	VERSUM MATLS INC COM	7	$0	0.0%	$0.00	—	—	Stock	92532W103
—	22ND CENTY GROUP INC COM	200	$0	0.0%	$0.00	—	—	Stock	90137F103