Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	129,596	$12.97M	5.3%	$76.54	—	ETF	921910816
VOE	VANGUARD MID-CAP VALUE INDEX FUND	105,426	$10.85M	4.4%	$118.56	—	ETF	922908512
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	230,916	$9.541M	3.9%	$39.38	—	ETF	921943858
MGV	VANGUARD MEGA CAP VALUE ETF	136,956	$9.5M	3.9%	$55.41	—	ETF	921910840
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	67,895	$7.99M	3.3%	$96.60	—	ETF	922908538
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	230,945	$7.339M	3.0%	$29.63	—	ETF	808524805
VOO	VANGUARD S&P 500 ETF	28,712	$6.376M	2.6%	$192.15	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	35,597	$6.016M	2.5%	$122.87	+35.4%	Stock	084670702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	47,632	$5.854M	2.4%	$100.25	—	ETF	922908611
IJH	ISHARES S&P MIDCAP FUND	27,216	$4.734M	1.9%	$151.07	—	ETF	464287507
AAPL	APPLE INC COM	33,024	$4.715M	1.9%	$23.94	+43.3%	Stock	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	59,394	$4.642M	1.9%	$71.93	—	ETF	921946406
SCHA	SCHWAB U.S. SMALL-CAP ETF	70,777	$4.523M	1.8%	$53.04	—	ETF	808524607
VOOV	VANGUARD S&P 500 VALUE ETF	43,226	$4.373M	1.8%	$88.33	—	ETF	921932703
SCHX	SCHWAB U.S. LARGE-CAP ETF	75,228	$4.346M	1.8%	$48.84	—	ETF	808524201
WFC	WELLS FARGO CO NEW COM	64,198	$3.547M	1.4%	$35.60	+18.5%	Stock	949746101
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	30,951	$3.527M	1.4%	$100.50	—	ETF	921932844
IVE	ISHARES S&P 500 VALUE ETF	32,715	$3.434M	1.4%	$91.99	—	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	41,833	$3.423M	1.4%	$82.14	—	ETF	921937835
VTV	VANGUARD VALUE INDEX FUND	32,378	$3.126M	1.3%	$81.31	—	ETF	922908744
UNP	UNION PAC CORP COM	26,935	$2.917M	1.2%	$67.13	+34.2%	Stock	907818108
VV	VANGUARD LARGE-CAP INDEX FUND	23,825	$2.645M	1.1%	$88.24	—	ETF	922908637
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,231	$2.511M	1.0%	$123.16	—	ETF	922908595
ICF	ISHARES COHEN & STEERS REIT ETF	23,882	$2.415M	1.0%	$76.45	—	ETF	464287564
VWO	VANGUARD FTSE EMERGING MARKETS ETF	56,343	$2.301M	0.9%	$40.45	—	ETF	922042858
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	44,767	$2.171M	0.9%	$48.51	—	ETF	78468R739
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	85,998	$2.137M	0.9%	$23.58	—	ETF	808524706
JNJ	JOHNSON & JOHNSON COM	16,228	$2.134M	0.9%	$76.99	+30.4%	Stock	478160104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	64,223	$2.06M	0.8%	$31.10	—	ETF	808524888
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	13,843	$2.056M	0.8%	$120.76	—	ETF	464287705
JPM	JPMORGAN CHASE & CO COM	22,615	$2.026M	0.8%	$51.47	+33.2%	Stock	46625H100
CMCSA	COMCAST CORP NEW CL A	46,817	$1.869M	0.8%	$26.94	+18.4%	Stock	20030N101
IVV	ISHARES CORE S&P 500 ETF	7,661	$1.865M	0.8%	$208.86	—	ETF	464287200
UNH	UNITEDHEALTH GROUP INC COM	10,245	$1.858M	0.8%	$98.50	+55.0%	Stock	91324P102
MSFT	MICROSOFT CORP COM	26,450	$1.8M	0.7%	$40.22	+55.0%	Stock	594918104
PFE	PFIZER INC COM	53,292	$1.794M	0.7%	$20.64	+4.7%	Stock	717081103
FISV	FISERV INC COM	14,464	$1.749M	0.7%	$44.29	+36.6%	Stock	337738108
DIS	DISNEY WALT CO COM DISNEY	16,444	$1.734M	0.7%	$97.09	+5.5%	Stock	254687106
GS	GOLDMAN SACHS GROUP INC COM	7,955	$1.732M	0.7%	$152.62	+21.0%	Stock	38141G104
MA	MASTERCARD INCORPORATED CL A	14,302	$1.709M	0.7%	$88.44	+27.8%	Stock	57636Q104
BA	BOEING CO COM	8,939	$1.707M	0.7%	$122.18	+43.1%	Stock	097023105
MCD	MCDONALDS CORP COM	11,357	$1.702M	0.7%	$77.57	+52.0%	Stock	580135101
HD	HOME DEPOT INC COM	10,911	$1.657M	0.7%	$94.08	+32.3%	Stock	437076102
SYK	STRYKER CORP COM	11,713	$1.603M	0.7%	$88.74	+40.6%	Stock	863667101
—	WALGREENS BOOTS ALLIANCE INC COM	19,877	$1.56M	0.6%	$82.13	—	Stock	931427108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	26,607	$1.539M	0.6%	$51.02	—	ETF	464288273
—	BLACKROCK INC COM	3,649	$1.526M	0.6%	$309.16	—	Stock	09247X101
ADP	AUTOMATIC DATA PROCESSING INC COM	15,013	$1.522M	0.6%	$65.14	+29.3%	Stock	053015103
ABBV	ABBVIE INC COM	21,173	$1.52M	0.6%	$41.73	+12.5%	Stock	00287Y109
MMM	3M CO COM	7,362	$1.514M	0.6%	$89.62	+39.1%	Stock	88579Y101
HON	HONEYWELL INTL INC COM	11,447	$1.509M	0.6%	$74.90	+31.8%	Stock	438516106
PEP	PEPSICO INC COM	13,081	$1.501M	0.6%	$71.39	+23.5%	Stock	713448108
NKE	NIKE INC CL B	24,912	$1.467M	0.6%	$52.85	-8.7%	Stock	654106103
GOOGL	ALPHABET INC CAP STK CL A	1,566	$1.437M	0.6%	$37.45	+24.0%	Stock	02079K305
AXP	AMERICAN EXPRESS CO COM	17,446	$1.437M	0.6%	$63.39	+10.9%	Stock	025816109
CVX	CHEVRON CORP NEW COM	13,749	$1.43M	0.6%	$60.72	+20.6%	Stock	166764100
EFA	ISHARES MSCI EAFE ETF	21,775	$1.42M	0.6%	$63.65	—	ETF	464287465
META	FACEBOOK INC CL A	9,197	$1.389M	0.6%	$119.21	+23.9%	Stock	30303M102
PG	PROCTER AND GAMBLE CO COM	15,915	$1.387M	0.6%	$60.63	+15.7%	Stock	742718109
MUB	ISHARES NATIONAL MUNI BOND ETF	12,583	$1.386M	0.6%	$109.01	—	ETF	464288414
ORCL	ORACLE CORP COM	28,082	$1.385M	0.6%	$33.46	+19.9%	Stock	68389X105
IP	INTL PAPER CO COM	24,682	$1.378M	0.6%	$26.57	+30.8%	Stock	460146103
—	UNITED TECHNOLOGIES CORP COM	11,269	$1.359M	0.6%	$95.61	—	Stock	913017109
ECL	ECOLAB INC COM	9,971	$1.315M	0.5%	$100.65	+16.9%	Stock	278865100
XOM	EXXON MOBIL CORP COM	15,928	$1.294M	0.5%	$51.49	+7.7%	Stock	30231G102
KMB	KIMBERLY CLARK CORP COM	10,009	$1.291M	0.5%	$80.48	+19.6%	Stock	494368103
—	FIRST LONG IS CORP COM	44,721	$1.279M	0.5%	$28.53	—	Stock	320734106
SPY	SPDR S&P 500 ETF	5,123	$1.239M	0.5%	$203.16	—	ETF	78462F103
DHR	DANAHER CORP DEL COM	14,661	$1.233M	0.5%	$41.30	+73.8%	Stock	235851102
—	GUGGENHEIM MSCI GLOBAL TIMBER ETF	42,873	$1.225M	0.5%	$24.60	—	ETF	18383Q879
MDLZ	MONDELEZ INTL INC CL A	27,354	$1.186M	0.5%	$34.04	+7.7%	Stock	609207105
—	CABELAS INC COM	19,792	$1.176M	0.5%	$46.66	—	Stock	126804301
VO	VANGUARD MID-CAP INDEX FUND	8,137	$1.16M	0.5%	$117.18	—	ETF	922908629
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	21,798	$1.129M	0.5%	$47.29	—	ETF	464289859
IVW	ISHARES S&P 500 GROWTH ETF	8,228	$1.126M	0.5%	$104.12	—	ETF	464287309
—	EXPRESS SCRIPTS HLDG CO COM	16,565	$1.071M	0.4%	$78.25	—	Stock	30219G108
VZ	VERIZON COMMUNICATIONS INC COM	23,592	$1.071M	0.4%	$28.14	+4.9%	Stock	92343V104
AMZN	AMAZON COM INC COM	1,075	$1.041M	0.4%	$44.60	+7.0%	Stock	023135106
OKE	ONEOK INC NEW COM	19,520	$1.018M	0.4%	$25.93	+16.9%	Stock	682680103
AMGN	AMGEN INC COM	5,795	$998K	0.4%	$125.54	-0.1%	Stock	031162100
SLB	SCHLUMBERGER LTD COM	13,270	$892K	0.4%	$59.08	-5.5%	Stock	806857108
IWR	ISHARES RUSSELL MID-CAP ETF	4,529	$870K	0.4%	$157.02	—	ETF	464287499
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,209	$853K	0.3%	$87.11	—	ETF	921908844
IJR	ISHARES S&P SMALL-CAP FUND	12,001	$841K	0.3%	$78.77	—	ETF	464287804
DVY	ISHARES SELECT DIVIDEND ETF	8,481	$782K	0.3%	$74.85	—	ETF	464287168
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	24,272	$768K	0.3%	$42.81	—	ETF	464287374
IWM	ISHARES RUSSELL 2000 ETF	5,255	$741K	0.3%	$115.11	—	ETF	464287655
VUG	VANGUARD GROWTH INDEX FUND	5,833	$741K	0.3%	$93.44	—	ETF	922908736
BAC	BANK AMER CORP COM	29,223	$709K	0.3%	$15.39	+24.1%	Stock	060505104
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	8,497	$681K	0.3%	$79.81	—	ETF	921946885
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,269	$643K	0.3%	$153.38	—	ETF	464287606
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,824	$621K	0.3%	$101.49	—	ETF	464287440
LUV	SOUTHWEST AIRLS CO COM	9,815	$610K	0.2%	$16.44	+218.3%	Stock	844741108
GOOG	ALPHABET INC CAP STK CL C	594	$540K	0.2%	$36.05	+26.1%	Stock	02079K107
—	ISHARES COMEX GOLD TRUST	42,912	$512K	0.2%	$11.99	—	ETF	464285105
AOR	ISHARES GROWTH ALLOCATION FUND	11,474	$500K	0.2%	$39.70	—	ETF	464289867
—	GENERAL ELECTRIC CO COM	14,288	$386K	0.2%	$118.00	—	Stock	369604103
SLV	ISHARES SILVER TRUST	23,982	$377K	0.2%	$16.27	—	ETF	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS COM	2,389	$371K	0.2%	$96.41	+7.6%	Stock	459200101
VB	VANGUARD SMALL-CAP INDEX FUND	2,709	$367K	0.1%	$108.87	—	ETF	922908751
AOM	ISHARES MODERATE ALLOCATION FUND	9,766	$364K	0.1%	$35.82	—	ETF	464289875
MRK	MERCK & CO INC COM	5,611	$359K	0.1%	$44.07	+5.6%	Stock	58933Y105
GM	GENERAL MTRS CO COM	9,375	$327K	0.1%	$27.18	+6.9%	Stock	37045V100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,776	$277K	0.1%	$122.86	—	ETF	464287887
TRMB	TRIMBLE INC COM	7,400	$264K	0.1%	$31.53	+10.1%	Stock	896239100
CSCO	CISCO SYS INC COM	8,268	$258K	0.1%	$23.75	+5.5%	Stock	17275R102
T	AT&T INC COM	6,816	$258K	0.1%	$12.31	+29.4%	Stock	00206R102
KO	COCA COLA CO COM	5,696	$256K	0.1%	$30.97	+8.7%	Stock	191216100
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,163	$248K	0.1%	$42.21	—	Stock	293792107
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,085	$239K	0.1%	$49.44	—	ETF	808524102
MU	MICRON TECHNOLOGY INC COM	7,879	$235K	0.1%	$14.36	+98.8%	Stock	595112103
GILD	GILEAD SCIENCES INC COM	3,165	$235K	0.1%	$70.88	-31.8%	Stock	375558103
USB	US BANCORP DEL COM NEW	4,135	$215K	0.1%	$29.60	+24.9%	Stock	902973304
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,900	$211K	0.1%	$27.07	+21.6%	Stock	744573106
MS	MORGAN STANLEY COM NEW	4,609	$205K	0.1%	$34.25	-2.1%	Stock	617446448
DUK	DUKE ENERGY CORP NEW COM NEW	2,428	$203K	0.1%	$42.80	+38.1%	Stock	26441C204
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,801	$200K	0.1%	$63.42	—	Stock	559080106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,866	$194K	0.1%	$58.16	—	ETF	922042742
EFV	ISHARES MSCI EAFE VALUE ETF	3,722	$192K	0.1%	$47.11	—	ETF	464288877
LLY	LILLY ELI & CO COM	2,218	$183K	0.1%	$45.71	+56.0%	Stock	532457108
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,372	$181K	0.1%	$41.47	—	ETF	464287234
SNY	SANOFI SPONSORED ADR	3,773	$181K	0.1%	$45.13	—	ADR	80105N105
GRC	GORMAN RUPP CO COM	7,024	$179K	0.1%	$31.96	-16.3%	Stock	383082104
BP	BP PLC SPONSORED ADR	5,132	$178K	0.1%	$48.50	—	ADR	055622104
—	LEVEL 3 COMMUNICATIONS INC COM NEW	2,915	$173K	0.1%	$42.41	—	Stock	52729N308
CAT	CATERPILLAR INC DEL COM	1,597	$168K	0.1%	$63.47	+32.4%	Stock	149123101
MET	METLIFE INC COM	3,593	$166K	0.1%	$30.68	+12.9%	Stock	59156R108
NVO	NOVO-NORDISK A S ADR	3,709	$159K	0.1%	$34.40	—	ADR	670100205
SPG	SIMON PPTY GROUP INC NEW COM	973	$157K	0.1%	$92.81	+10.6%	REIT	828806109
NVS	NOVARTIS A G SPONSORED ADR	1,809	$151K	0.1%	$74.07	—	ADR	66987V109
PM	PHILIP MORRIS INTL INC COM	1,230	$144K	0.1%	$61.17	+21.4%	Stock	718172109
MO	ALTRIA GROUP INC COM	1,897	$141K	0.1%	$18.24	+115.4%	Stock	02209S103
—	TC PIPELINES LP UT COM LTD PRT	2,550	$140K	0.1%	$47.84	—	Stock	87233Q108
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	5,026	$139K	0.1%	$33.78	—	ETF	78464A516
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,156	$136K	0.1%	$101.59	—	ETF	921932885
VAW	VANGUARD MATERIALS INDEX FUND	1,102	$134K	0.1%	$120.35	—	ETF	92204A801
KHC	KRAFT HEINZ CO COM	1,527	$131K	0.1%	$48.02	+26.5%	Stock	500754106
—	ONEOK PARTNERS LP UNIT LTD PARTN	2,549	$130K	0.1%	$47.94	—	Stock	68268N103
VTR	VENTAS INC COM	1,870	$130K	0.1%	$41.18	+11.7%	REIT	92276F100
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,331	$128K	0.1%	$51.93	—	ETF	464288851
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	890	$125K	0.1%	$92.24	—	ADR	01609W102
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,959	$125K	0.1%	$75.83	—	Stock	118230101
O	REALTY INCOME CORP COM	2,237	$123K	0.1%	$22.70	+61.3%	REIT	756109104
WMT	WAL-MART STORES INC COM	1,620	$123K	0.1%	$19.83	+11.0%	Stock	931142103
NEE	NEXTERA ENERGY INC COM	871	$122K	0.0%	$17.92	+53.7%	Stock	65339F101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	4,217	$121K	0.0%	$29.07	—	ADR	92857W308
OXY	OCCIDENTAL PETE CORP DEL COM	1,581	$120K	0.0%	$52.70	-7.9%	Stock	674599105
—	STERICYCLE INC COM	1,404	$119K	0.0%	$121.04	—	Stock	858912108
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,946	$118K	0.0%	$61.37	—	ETF	92206C102
IYR	ISHARES U.S. REAL ESTATE ETF	1,446	$115K	0.0%	$68.09	—	ETF	464287739
AWR	AMERICAN STS WTR CO COM	2,200	$104K	0.0%	$28.26	+38.2%	Stock	029899101
CAG	CONAGRA BRANDS INC COM	2,886	$103K	0.0%	$16.29	+72.6%	Stock	205887102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,283	$103K	0.0%	$80.48	—	ETF	92206C409
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$100K	0.0%	$11.18	—	CEF	128125101
GLD	SPDR GOLD SHARES	795	$94,000	0.0%	$108.29	—	ETF	78463V107
—	COHEN & STEERS QUALITY RLTY FD COM	6,774	$85,000	0.0%	$10.88	—	CEF	19247L106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	704	$84,000	0.0%	$113.02	—	ETF	78464A300
IEFA	ISHARES CORE MSCI EAFE ETF	1,379	$84,000	0.0%	$52.94	—	ETF	46432F842
PBA	PEMBINA PIPELINE CORP COM	2,500	$83,000	0.0%	$19.11	+7.2%	Stock	706327103
ATO	ATMOS ENERGY CORP COM	1,002	$83,000	0.0%	$34.39	+94.3%	Stock	049560105
D	DOMINION ENERGY INC COM	1,050	$80,000	0.0%	$41.45	+29.6%	Stock	25746U109
SPYV	SPDR S&P 500 VALUE ETF	688	$78,000	0.0%	$95.80	—	ETF	78464A508
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$77,000	0.0%	$42.35	—	Stock	030975106
—	E TRADE FINANCIAL CORP COM NEW	2,000	$76,000	0.0%	$22.31	—	Stock	269246401
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	2,861	$75,000	0.0%	$26.09	—	ETF	73936Q835
TSLA	TESLA INC COM	204	$74,000	0.0%	$22.01	0.0%	Stock	88160R101
—	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	3,800	$74,000	0.0%	$16.58	—	ETF	25459Y678
MDY	SPDR S&P MIDCAP 400 ETF	234	$74,000	0.0%	$262.95	—	ETF	78467Y107
SO	SOUTHERN CO COM	1,514	$72,000	0.0%	$25.63	+36.9%	Stock	842587107
INTC	INTEL CORP COM	2,136	$72,000	0.0%	$28.15	+5.0%	Stock	458140100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,005	$70,000	0.0%	$110.47	—	ETF	464287879
WT	WISDOMTREE INVTS INC COM	6,635	$67,000	0.0%	$11.65	-20.7%	Stock	97717P104
V	VISA INC COM CL A	700	$66,000	0.0%	$80.89	+8.1%	Stock	92826C839
IWB	ISHARES RUSSELL 1000 ETF	489	$66,000	0.0%	$114.25	—	ETF	464287622
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,186	$66,000	0.0%	$54.89	—	ETF	78464A490
HOG	HARLEY DAVIDSON INC COM	1,200	$65,000	0.0%	$57.24	-2.8%	Stock	412822108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	611	$65,000	0.0%	$106.38	—	ETF	464288158
COP	CONOCOPHILLIPS COM	1,401	$62,000	0.0%	$42.83	-17.1%	Stock	20825C104
BMY	BRISTOL MYERS SQUIBB CO COM	1,088	$62,000	0.0%	$39.53	+0.9%	Stock	110122108
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,530	$61,000	0.0%	$38.35	—	Stock	96949L105
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	2,905	$59,000	0.0%	$20.31	—	Stock	29278N103
OGS	ONE GAS INC COM	833	$58,000	0.0%	$35.50	+96.5%	Stock	68235P108
F	FORD MTR CO DEL COM PAR $0.01	5,110	$57,000	0.0%	$8.25	-14.0%	Stock	345370860
AEE	AMEREN CORP COM	1,050	$57,000	0.0%	$26.55	+63.1%	Stock	023608102
EMR	EMERSON ELEC CO COM	958	$56,000	0.0%	$38.61	+24.3%	Stock	291011104
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,442	$55,000	0.0%	$22.65	—	ETF	74347X849
WEC	WEC ENERGY GROUP INC COM	886	$54,000	0.0%	$33.96	+38.0%	Stock	92939U106
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	378	$54,000	0.0%	$121.11	—	ETF	78464A821
MDYV	SPDR S&P 400 MID CAP VALUE ETF	555	$53,000	0.0%	$89.06	—	ETF	78464A839
—	COHEN & STEERS REIT & PFD INCM COM	2,528	$53,000	0.0%	$17.20	—	CEF	19247X100
—	WISDOMTREE ASIA LOCAL DEBT FUND	1,159	$52,000	0.0%	$44.86	—	ETF	97717X842
ENB	ENBRIDGE INC COM	1,274	$51,000	0.0%	$24.73	-3.7%	Stock	29250N105
QCOM	QUALCOMM INC COM	933	$51,000	0.0%	$46.11	-4.1%	Stock	747525103
—	BLACKROCK CORPOR HI YLD FD INC COM	4,578	$50,000	0.0%	$12.29	—	CEF	09255P107
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	575	$49,000	0.0%	$86.39	—	ETF	921937819
—	HCP INC COM	1,500	$48,000	0.0%	$38.67	—	REIT	40414L109
ISRG	INTUITIVE SURGICAL INC COM NEW	50	$47,000	0.0%	$56.16	+71.1%	Stock	46120E602
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	846	$47,000	0.0%	$68.17	—	ETF	464287150
—	DOW CHEM CO COM	740	$47,000	0.0%	$54.93	—	Stock	260543103
KMI	KINDER MORGAN INC DEL COM	2,424	$46,000	0.0%	$17.85	-30.1%	Stock	49456B101
—	HANCOCK JOHN PFD INCOME FD II COM	2,100	$46,000	0.0%	$20.00	—	CEF	41013X106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,782	$46,000	0.0%	$6.50	+65.1%	Stock	42824C109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	872	$46,000	0.0%	$48.71	—	ADR	780259206
MVV	PROSHARES ULTRA MIDCAP 400	440	$46,000	0.0%	$65.91	—	ETF	74347R404
—	BLACKROCK ENH CAP & INC FD INC COM	3,000	$45,000	0.0%	$14.00	—	CEF	09256A109
—	SUNTRUST BKS INC COM	770	$44,000	0.0%	$45.36	—	Stock	867914103
ITW	ILLINOIS TOOL WKS INC COM	300	$43,000	0.0%	$74.54	+52.0%	Stock	452308109
LW	LAMB WESTON HLDGS INC COM	961	$42,000	0.0%	$29.75	+29.9%	Stock	513272104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	1,445	$41,000	0.0%	$22.26	—	ETF	336917109
LMT	LOCKHEED MARTIN CORP COM	145	$40,000	0.0%	$160.01	+36.5%	Stock	539830109
—	ENBRIDGE ENERGY PARTNERS L P COM	2,400	$38,000	0.0%	$28.06	—	Stock	29250R106
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	752	$38,000	0.0%	$43.01	—	ETF	922042775
PFG	PRINCIPAL FINL GROUP INC COM	585	$37,000	0.0%	$45.66	0.0%	Stock	74251V102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$37,000	0.0%	$73.60	—	ETF	78355W106
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$35,000	0.0%	$50.72	—	ETF	78355W502
CAH	CARDINAL HEALTH INC COM	435	$34,000	0.0%	$60.58	-3.6%	Stock	14149Y108
—	POWERSHARES QQQ TRUST, SERIES 1	247	$34,000	0.0%	$105.22	—	ETF	73935A104
ROK	ROCKWELL AUTOMATION INC COM	201	$33,000	0.0%	$92.42	+45.5%	Stock	773903109
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	653	$32,000	0.0%	$48.53	—	ETF	33738D408
—	CALAMOS CONV OPP AND INC FD SH BEN INT	2,848	$32,000	0.0%	$13.93	—	CEF	128117108
SHV	ISHARES SHORT TREASURY BOND ETF	286	$32,000	0.0%	$111.27	—	ETF	464288679
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$30,000	0.0%	$63.60	—	ETF	78355W700
—	TEXAS PAC LD TR SUB CTF PROP I T	101	$30,000	0.0%	$131.65	—	Stock	882610108
CLX	CLOROX CO DEL COM	225	$30,000	0.0%	$80.03	+31.6%	Stock	189054109
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$29,000	0.0%	$108.51	—	ETF	921932505
EZU	ISHARES MSCI EUROZONE ETF	710	$29,000	0.0%	$33.80	—	ETF	464286608
—	DU PONT E I DE NEMOURS & CO COM	365	$28,000	0.0%	$64.05	—	Stock	263534109
SWK	STANLEY BLACK & DECKER INC COM	200	$28,000	0.0%	$68.40	+58.9%	Stock	854502101
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$28,000	0.0%	$123.12	—	ETF	464287119
COST	COSTCO WHSL CORP NEW COM	175	$28,000	0.0%	$129.64	+16.5%	Stock	22160K105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,077	$28,000	0.0%	$38.05	—	Stock	726503105
—	HOSPITALITY PPTYS TR COM SH BEN INT	950	$28,000	0.0%	$28.42	—	REIT	44106M102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	644	$28,000	0.0%	$41.83	—	ADR	37733W105
—	EATON VANCE LTD DUR INCOME FD COM	1,900	$27,000	0.0%	$14.68	—	CEF	27828H105
PSX	PHILLIPS 66 COM	329	$27,000	0.0%	$55.11	+2.1%	Stock	718546104
PCG	PG&E CORP COM	400	$27,000	0.0%	$39.45	+66.2%	Stock	69331C108
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,528	$27,000	0.0%	$31.80	—	Stock	29273V100
PSA	PUBLIC STORAGE COM	123	$26,000	0.0%	$113.36	+33.3%	REIT	74460D109
—	CELGENE CORP COM	200	$26,000	0.0%	$108.60	—	Stock	151020104
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	417	$25,000	0.0%	$59.79	—	ETF	33739Q408
NVDA	NVIDIA CORP COM	175	$25,000	0.0%	$2.12	+48.2%	Stock	67066G104
—	ISHARES MSCI FRONTIER 100 FUND	824	$24,000	0.0%	$36.41	—	ETF	464286145
AA	ALCOA CORP COM	738	$24,000	0.0%	$30.73	+0.9%	Stock	013872106
CVS	CVS HEALTH CORP COM	293	$24,000	0.0%	$69.10	-12.7%	Stock	126650100
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	304	$23,000	0.0%	$78.75	—	Stock	26885B100
MPLX	MPLX LP COM UNIT REP LTD	652	$22,000	0.0%	$42.23	—	Stock	55336V100
—	ADVENT CLAYMORE CV SECS & INC COM	1,350	$22,000	0.0%	$14.38	—	CEF	00764C109
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$21,000	0.0%	$18.67	—	REIT	32054K103
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	403	$21,000	0.0%	$52.35	—	ETF	33739Q200
—	NUVEEN INTER DURATION MN TMFD COM	1,600	$21,000	0.0%	$12.50	—	CEF	670671106
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$20,000	0.0%	$135.34	—	ETF	92204A504
DE	DEERE & CO COM	150	$19,000	0.0%	$71.76	+43.2%	Stock	244199105
—	ROCKWELL COLLINS INC COM	181	$19,000	0.0%	$84.40	—	Stock	774341101
STZ	CONSTELLATION BRANDS INC CL A	100	$19,000	0.0%	$118.66	+31.2%	Stock	21036P108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	132	$19,000	0.0%	$118.82	—	ETF	92204A702
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$19,000	0.0%	$14.67	—	CEF	01879R106
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	339	$19,000	0.0%	$58.35	—	Stock	958254104
GPC	GENUINE PARTS CO COM	199	$19,000	0.0%	$70.09	+1.9%	Stock	372460105
—	TESORO LOGISTICS LP COM UNIT LP	368	$19,000	0.0%	$54.52	—	Stock	88160T107
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	467	$18,000	0.0%	$37.97	—	ETF	78463X863
ADBE	ADOBE SYS INC COM	125	$18,000	0.0%	$117.37	+16.7%	Stock	00724F101
AMD	ADVANCED MICRO DEVICES INC COM	1,450	$18,000	0.0%	$10.43	+17.2%	Stock	007903107
DXC	DXC TECHNOLOGY CO COM	236	$18,000	0.0%	$62.87	0.0%	Stock	23355L106
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	800	$18,000	0.0%	$20.00	—	CEF	72202D106
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	206	$17,000	0.0%	$82.52	—	ETF	464288125
PODD	INSULET CORP COM	325	$17,000	0.0%	$39.54	+9.8%	Stock	45784P101
CASY	CASEYS GEN STORES INC COM	160	$17,000	0.0%	$96.57	+8.6%	Stock	147528103
GDX	VANECK VECTORS GOLD MINERS ETF	754	$17,000	0.0%	$22.55	—	ETF	92189F106
PAYX	PAYCHEX INC COM	300	$17,000	0.0%	$35.68	+27.3%	Stock	704326107
—	ALLERGAN PLC SHS	70	$17,000	0.0%	$241.61	—	Stock	G0177J108
C	CITIGROUP INC COM NEW	250	$17,000	0.0%	$44.67	+4.0%	Stock	172967424
—	PANERA BREAD CO CL A	50	$16,000	0.0%	$260.00	—	Stock	69840W108
WMB	WILLIAMS COS INC DEL COM	535	$16,000	0.0%	$19.03	-1.9%	Stock	969457100
CL	COLGATE PALMOLIVE CO COM	217	$16,000	0.0%	$47.90	+26.6%	Stock	194162103
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$16,000	0.0%	$17.00	—	CEF	09249W101
—	BLACKROCK TAX MUNICPAL BD TR SHS	700	$16,000	0.0%	$21.43	—	CEF	09248X100
VMI	VALMONT INDS INC COM	106	$16,000	0.0%	$147.92	+1.6%	Stock	920253101
ZBH	ZIMMER BIOMET HLDGS INC COM	123	$16,000	0.0%	$100.66	+9.8%	Stock	98956P102
GPRE	GREEN PLAINS INC COM	800	$16,000	0.0%	$23.35	-2.4%	Stock	393222104
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	673	$15,000	0.0%	$27.58	—	ETF	06738C778
—	ARCONIC INC COM	666	$15,000	0.0%	$25.36	—	Stock	03965L100
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	157	$15,000	0.0%	$100.72	—	ETF	464288117
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	285	$14,000	0.0%	$60.18	—	Stock	718549207
JBLU	JETBLUE AIRWAYS CORP COM	600	$14,000	0.0%	$20.39	+7.8%	Stock	477143101
SKYY	FIRST TRADE ISE CLOUD COMPUTING INDEX	346	$14,000	0.0%	$40.46	—	ETF	33734X192
BSX	BOSTON SCIENTIFIC CORP COM	500	$14,000	0.0%	$24.32	+9.1%	Stock	101137107
—	NUVEEN HGH INC DEC18 TRGT TR COM	1,400	$14,000	0.0%	$10.00	—	CEF	67075P103
CRM	SALESFORCE COM INC COM	167	$14,000	0.0%	$78.53	+9.6%	Stock	79466L302
ADM	ARCHER DANIELS MIDLAND CO COM	330	$14,000	0.0%	$30.83	+7.8%	Stock	039483102
FLS	FLOWSERVE CORP COM	300	$14,000	0.0%	$61.43	-34.3%	Stock	34354P105
—	MICHAEL KORS HLDGS LTD SHS	350	$13,000	0.0%	$42.86	—	Stock	G60754101
—	UNITED STATES STL CORP NEW COM	600	$13,000	0.0%	$21.67	—	Stock	912909108
VMC	VULCAN MATLS CO COM	100	$13,000	0.0%	$113.13	+2.9%	Stock	929160109
—	ROYAL DUTCH SHELL PLC SPON ADR B	217	$12,000	0.0%	$63.57	—	ADR	780259107
GIS	GENERAL MLS INC COM	220	$12,000	0.0%	$37.01	+13.5%	Stock	370334104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	204	$12,000	0.0%	$50.55	—	ETF	74348A467
REGN	REGENERON PHARMACEUTICALS COM	25	$12,000	0.0%	$368.62	+18.1%	Stock	75886F107
DAL	DELTA AIR LINES INC DEL COM NEW	225	$12,000	0.0%	$43.95	+0.8%	Stock	247361702
UAL	UNITED CONTL HLDGS INC COM	150	$11,000	0.0%	$72.28	+4.5%	Stock	910047109
HAS	HASBRO INC COM	100	$11,000	0.0%	$41.19	+85.6%	Stock	418056107
MLM	MARTIN MARIETTA MATLS INC COM	50	$11,000	0.0%	$206.40	+2.8%	Stock	573284106
—	ARISTA NETWORKS INC COM	75	$11,000	0.0%	$133.33	—	Stock	040413106
—	NEW SR INVT GROUP INC COM	1,103	$11,000	0.0%	$10.21	—	REIT	648691103
HCA	HCA HEALTHCARE INC COM	125	$11,000	0.0%	$46.26	+70.0%	Stock	40412C101
—	COHERENT INC COM	50	$11,000	0.0%	$200.00	—	Stock	192479103
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	215	$11,000	0.0%	$48.87	—	Stock	874697105
TJX	TJX COS INC NEW COM	150	$11,000	0.0%	$34.01	-1.8%	Stock	872540109
FDX	FEDEX CORP COM	50	$11,000	0.0%	$171.00	0.0%	Stock	31428X106
NXPI	NXP SEMICONDUCTORS N V COM	95	$10,000	0.0%	$89.86	+5.9%	Stock	N6596X109
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	400	$10,000	0.0%	$25.00	—	ADR	780097739
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	299	$10,000	0.0%	$30.10	—	Stock	03673L103
—	NEW YORK CMNTY BANCORP INC COM	793	$10,000	0.0%	$16.06	—	Stock	649445103
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	330	$10,000	0.0%	$38.71	—	Stock	822634101
AMH	AMERICAN HOMES 4 RENT CL A	436	$10,000	0.0%	$15.85	—	REIT	02665T306
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	188	$10,000	0.0%	$42.55	—	ETF	81369Y803
ETN	EATON CORP PLC SHS	132	$10,000	0.0%	$52.54	+21.8%	Stock	G29183103
GEL	GENESIS ENERGY L P UNIT LTD PARTN	287	$9,000	0.0%	$40.90	—	Stock	371927104
PRU	PRUDENTIAL FINL INC COM	79	$9,000	0.0%	$54.35	+30.8%	Stock	744320102
—	FIRST DATA CORP NEW COM CL A	500	$9,000	0.0%	$18.00	—	Stock	32008D106
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$9,000	0.0%	$19.32	—	CEF	338478100
BK	BANK NEW YORK MELLON CORP COM	175	$9,000	0.0%	$36.97	+2.7%	Stock	064058100
—	DERMIRA INC COM	300	$9,000	0.0%	$30.00	—	Stock	24983L104
—	DEUTSCHE MULTI-MKT INCOME TR SHS	1,000	$9,000	0.0%	$8.86	—	CEF	25160E102
—	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	325	$9,000	0.0%	$34.70	—	Stock	257454108
—	PRICELINE GRP INC COM NEW	5	$9,000	0.0%	$1244.44	—	Stock	741503403
WU	WESTERN UN CO COM	400	$8,000	0.0%	$20.00	—	Stock	959802109
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	181	$8,000	0.0%	$49.28	—	Stock	91914J102
NAGE	CHROMADEX CORP COM NEW	2,000	$8,000	0.0%	$3.67	-13.7%	Stock	171077407
LOW	LOWES COS INC COM	100	$8,000	0.0%	$69.71	0.0%	Stock	548661107
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$8,000	0.0%	$50.72	—	ETF	464286533
—	CIGNA CORPORATION COM	50	$8,000	0.0%	$140.00	—	Stock	125509109
TOL	TOLL BROTHERS INC COM	200	$8,000	0.0%	$33.34	+11.9%	Stock	889478103
AAL	AMERICAN AIRLS GROUP INC COM	150	$8,000	0.0%	$43.78	+3.0%	Stock	02376R102
—	TWENTY FIRST CENTY FOX INC CL A	290	$8,000	0.0%	$24.31	—	Stock	90130A101
LNN	LINDSAY CORP COM	92	$8,000	0.0%	$72.76	+6.8%	Stock	535555106
—	SPECTRA ENERGY PARTNERS LP COM	196	$8,000	0.0%	$46.12	—	Stock	84756N109
—	RAYTHEON CO COM NEW	50	$8,000	0.0%	$150.40	—	Stock	755111507
AEP	AMERICAN ELEC PWR INC COM	120	$8,000	0.0%	$32.31	+58.7%	Stock	025537101
—	ENERGOUS CORP COM	500	$8,000	0.0%	$10.00	—	Stock	29272C103
TXN	TEXAS INSTRS INC COM	91	$7,000	0.0%	$39.71	+59.1%	Stock	882508104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	272	$7,000	0.0%	$22.92	—	ETF	81369Y605
IOSP	INNOSPEC INC COM	100	$7,000	0.0%	$48.12	+18.6%	Stock	45768S105
SAN	BANCO SANTANDER SA ADR	1,116	$7,000	0.0%	$6.27	—	ADR	05964H105
—	VERIFONE SYS INC COM	400	$7,000	0.0%	$33.41	—	Stock	92342Y109
TRGP	TARGA RES CORP COM	151	$7,000	0.0%	$39.08	-9.6%	Stock	87612G101
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$7,000	0.0%	$32.41	—	ETF	78464A151
—	CARA THERAPEUTICS INC COM	450	$7,000	0.0%	$17.35	—	Stock	140755109
CM	CDN IMPERIAL BK COMM TORONTO O COM	90	$7,000	0.0%	$24.68	+8.5%	Stock	136069101
—	UMPQUA HLDGS CORP COM	400	$7,000	0.0%	$17.50	—	Stock	904214103
ON	ON SEMICONDUCTOR CORP COM	500	$7,000	0.0%	$10.35	+45.2%	Stock	682189105
CCL	CARNIVAL CORP PAIRED CTF	100	$7,000	0.0%	$42.07	+34.1%	Stock	143658300
IYH	ISHARES U.S. HEALTHCARE ETF	43	$7,000	0.0%	$151.10	—	ETF	464287762
MKL	MARKEL CORP COM	6	$6,000	0.0%	$970.65	0.0%	Stock	570535104
SBUX	STARBUCKS CORP COM	100	$6,000	0.0%	$49.06	+2.3%	Stock	855244109
LVS	LAS VEGAS SANDS CORP COM	100	$6,000	0.0%	$35.31	+40.0%	Stock	517834107
—	ALERIAN MLP ETF	539	$6,000	0.0%	$11.13	—	ETF	00162Q866
—	UNITED STATES OIL FUND, LP	680	$6,000	0.0%	$10.33	—	ETF	91232N108
—	BROADCOM LTD SHS	27	$6,000	0.0%	$222.22	—	Stock	Y09827109
—	BLACKROCK ENERGY & RES TR COM	400	$5,000	0.0%	$15.00	—	CEF	09250U101
—	QUALITY CARE PPTYS INC COM	300	$5,000	0.0%	$16.67	—	REIT	747545101
—	INSYS THERAPEUTICS INC NEW COM NEW	400	$5,000	0.0%	$10.63	—	Stock	45824V209
NSC	NORFOLK SOUTHERN CORP COM	43	$5,000	0.0%	$71.41	+38.3%	Stock	655844108
—	CONSOL ENERGY INC COM	342	$5,000	0.0%	$17.97	—	Stock	20854P109
—	VARIAN MED SYS INC COM	50	$5,000	0.0%	$100.00	—	Stock	92220P105
SWKS	SKYWORKS SOLUTIONS INC COM	47	$5,000	0.0%	$73.93	+15.0%	Stock	83088M102
UVV	UNIVERSAL CORP VA COM	75	$5,000	0.0%	$59.01	+17.6%	Stock	913456109
NFLX	NETFLIX INC COM	36	$5,000	0.0%	$14.07	+9.3%	Stock	64110L106
—	INVESCO MORTGAGE CAPITAL INC COM	300	$5,000	0.0%	$13.33	—	REIT	46131B100
ABT	ABBOTT LABS COM	100	$5,000	0.0%	$34.56	+12.6%	Stock	002824100
BNS	BANK N S HALIFAX COM	93	$5,000	0.0%	$34.44	+6.9%	Stock	064149107
AFL	AFLAC INC COM	60	$5,000	0.0%	$24.22	+26.9%	Stock	001055102
—	SPDR S&P RUSSIA ETF	300	$5,000	0.0%	$16.02	—	ETF	78463X558
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$5,000	0.0%	$20.00	—	Stock	282539105
—	NUSTAR ENERGY LP UNIT COM	87	$4,000	0.0%	$45.98	—	Stock	67058H102
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	178	$4,000	0.0%	$33.71	—	Stock	864482104
OMC	OMNICOM GROUP INC COM	53	$4,000	0.0%	$51.52	+19.2%	Stock	681919106
—	NATIONAL OILWELL VARCO INC COM	110	$4,000	0.0%	$76.43	—	Stock	637071101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	40	$4,000	0.0%	$100.00	—	ETF	46429B747
—	EMERGE ENERGY SVCS LP COM REP PARTN	400	$4,000	0.0%	$15.00	—	Stock	29102H108
IVZ	INVESCO LTD SHS	110	$4,000	0.0%	$24.15	-9.8%	Stock	G491BT108
GTN	GRAY TELEVISION INC COM	300	$4,000	0.0%	$12.31	+9.6%	Stock	389375106
OPLN	KAR AUCTION SVCS INC COM	100	$4,000	0.0%	$15.95	+2.1%	Stock	48238T109
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$4,000	0.0%	$93.75	—	ETF	464287721
TREE	LENDINGTREE INC NEW COM	25	$4,000	0.0%	$120.00	—	Stock	52603B107
MDT	MEDTRONIC PLC SHS	40	$4,000	0.0%	$65.13	+3.9%	Stock	G5960L103
—	EATON VANCE RISK MNGD DIV EQTY COM	452	$4,000	0.0%	$10.09	—	CEF	27829G106
KURA	KURA ONCOLOGY INC COM	400	$4,000	0.0%	$9.10	0.0%	Stock	50127T109
—	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	92	$3,000	0.0%	$48.91	—	ETF	464289271
DLTR	DOLLAR TREE INC COM	40	$3,000	0.0%	$89.98	-14.2%	Stock	256746108
—	UNITED STATES NATURAL GAS FUND, LP	373	$3,000	0.0%	$8.04	—	ETF	912318201
—	FERRO CORP COM	149	$3,000	0.0%	$20.13	—	Stock	315405100
ACWI	ISHARES MSCI ACWI INDEX FUND	52	$3,000	0.0%	$58.43	—	ETF	464288257
—	DNP SELECT INCOME FD COM	300	$3,000	0.0%	$10.00	—	CEF	23325P104
—	RED HAT INC COM	30	$3,000	0.0%	$66.67	—	Stock	756577102
—	ORBITAL ATK INC COM	30	$3,000	0.0%	$100.00	—	Stock	68557N103
SU	SUNCOR ENERGY INC NEW COM	100	$3,000	0.0%	$21.37	+4.4%	Stock	867224107
—	IPATH GBP/USD EXCHANGE RATE ETN	100	$3,000	0.0%	$30.00	—	ETF	06739F176
AXON	AXON ENTERPRISE INC COM	100	$3,000	0.0%	$24.46	0.0%	Stock	05464C101
—	PENNEY J C INC COM	731	$3,000	0.0%	$8.98	—	Stock	708160106
NPO	ENPRO INDS INC COM	40	$3,000	0.0%	$66.30	+4.4%	Stock	29355X107
—	KELLOGG CO COM	40	$3,000	0.0%	$41.75	+17.7%	Stock	487836108
SUN	SUNOCO LP COM U REP LP	100	$3,000	0.0%	$22.11	—	Stock	86765K109
EXTR	EXTREME NETWORKS INC COM	313	$3,000	0.0%	$8.85	0.0%	Stock	30226D106
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	64	$3,000	0.0%	$31.25	—	Stock	65506L105
MTRX	MATRIX SVC CO COM	280	$3,000	0.0%	$11.24	0.0%	Stock	576853105
HPQ	HP INC COM	100	$2,000	0.0%	$9.12	+51.5%	Stock	40434L105
KLIC	KULICKE & SOFFA INDS INC COM	124	$2,000	0.0%	$18.37	0.0%	Stock	501242101
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	58	$2,000	0.0%	$34.48	—	ETF	74347B201
DEO	DIAGEO P L C SPON ADR NEW	21	$2,000	0.0%	$99.77	—	ADR	25243Q205
—	STAGE STORES INC COM NEW	800	$2,000	0.0%	$9.70	—	Stock	85254C305
CYTK	CYTOKINETICS INC COM NEW	175	$2,000	0.0%	$13.90	0.0%	Stock	23282W605
LNG	CHENIERE ENERGY INC COM NEW	47	$2,000	0.0%	$46.11	+3.4%	Stock	16411R208
INTT	INTEST CORP COM	300	$2,000	0.0%	$5.17	+40.8%	Stock	461147100
—	REGAL ENTMT GROUP CL A	92	$2,000	0.0%	$24.85	—	Stock	758766109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$2,000	0.0%	$100.00	—	ETF	464287648
—	TALLGRASS ENERGY GP LP SHS CL A	74	$2,000	0.0%	$27.03	—	Stock	874696107
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	72	$2,000	0.0%	$31.15	—	ETF	81369Y860
RIG	TRANSOCEAN LTD REG SHS	265	$2,000	0.0%	$14.42	-29.2%	Stock	H8817H100
—	EQT GP HLDGS LP COM UNIT REP	74	$2,000	0.0%	$40.54	—	Stock	26885J103
ILF	ISHARES LATIN AMERICA 40 ETF	50	$2,000	0.0%	$40.00	—	ETF	464287390
—	HERTZ GLOBAL HLDGS INC COM	197	$2,000	0.0%	$10.15	—	Stock	42806J106
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	54	$2,000	0.0%	$60.87	—	Stock	95825R103
AZO	AUTOZONE INC COM	4	$2,000	0.0%	$778.43	-16.4%	Stock	053332102
EPR	EPR PPTYS COM SH BEN INT	32	$2,000	0.0%	$62.50	—	REIT	26884U109
APD	AIR PRODS & CHEMS INC COM	15	$2,000	0.0%	$98.06	+17.2%	Stock	009158106
WERN	WERNER ENTERPRISES INC COM	21	$1,000	0.0%	$27.25	-0.1%	Stock	950755108
—	WESTPORT FUEL SYSTEMS INC COM NEW	250	$1,000	0.0%	$14.58	—	Stock	960908309
—	GENERAL MTRS CO WT EXP 071019	78	$1,000	0.0%	$12.82	—	Stock	37045V126
—	WPX ENERGY INC COM	66	$1,000	0.0%	$15.15	—	Stock	98212B103
—	TIME WARNER INC COM NEW	13	$1,000	0.0%	$94.00	—	Stock	887317303
—	GOLDCORP INC NEW COM	104	$1,000	0.0%	$29.41	—	Stock	380956409
VREX	VAREX IMAGING CORP COM	20	$1,000	0.0%	$34.05	0.0%	Stock	92214X106
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	100	$1,000	0.0%	$9.94	0.0%	Stock	02553E106
BEN	FRANKLIN RES INC COM	24	$1,000	0.0%	$27.06	0.0%	Stock	354613101
—	UNITI GROUP INC COM	40	$1,000	0.0%	$25.00	—	REIT	91325V108
—	DELL TECHNOLOGIES INC COM CL V	11	$1,000	0.0%	$62.50	—	Stock	24703L103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	35	$1,000	0.0%	$43.33	—	ADR	881624209
LFVN	LIFEVANTAGE CORP COM NEW	343	$1,000	0.0%	$7.55	-41.6%	Stock	53222K205
—	WASHINGTON PRIME GROUP NEW COM	103	$1,000	0.0%	$9.71	—	REIT	93964W108
—	NABORS INDUSTRIES LTD SHS	107	$1,000	0.0%	$19.80	—	Stock	G6359F103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$1,000	0.0%	$116.65	—	ADR	892331307
—	BUNGE LIMITED COM	10	$1,000	0.0%	$100.00	—	Stock	G16962105
FTV	FORTIVE CORP COM	10	$1,000	0.0%	$30.87	+23.1%	Stock	34959J108
DNOW	NOW INC COM	25	$0	0.0%	$33.70	-49.5%	Stock	67011P100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$214.89	+55.2%	Stock	16119P108
—	VERSUM MATLS INC COM	7	$0	0.0%	—	—	Stock	92532W103
ASIX	ADVANSIX INC COM	13	$0	0.0%	$16.41	+58.5%	Stock	00773T101
—	PERNIX THERAPEUTICS HLDGS INC COM NEW	70	$0	0.0%	—	—	Stock	71426V306
SNAP	SNAP INC CL A	24	$0	0.0%	$20.16	0.0%	Stock	83304A106
—	ANADARKO PETE CORP COM	5	$0	0.0%	—	—	Stock	032511107
—	AVON PRODS INC COM	24	$0	0.0%	—	—	Stock	054303102
—	WINDSTREAM HLDGS INC COM NEW	34	$0	0.0%	—	—	Stock	97382A200
—	TIME INC NEW COM	1	$0	0.0%	—	—	Stock	887228104
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$23.52	+1.9%	Stock	171779309
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	—	—	Stock	026874156