Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	133,504	$13.98M	4.6%	$104.72 *	$14.99	+39.7%	ETF	921910816
VOE	VANGUARD MID-CAP VALUE INDEX FUND	109,336	$11.55M	3.8%	$105.64	$84.32	+25.3%	ETF	922908512
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	237,873	$10.33M	3.4%	$43.41	$38.71	+12.1%	ETF	921943858
MGV	VANGUARD MEGA CAP VALUE ETF	134,395	$9.648M	3.2%	$71.79	$53.71	+33.7%	ETF	921910840
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	70,861	$8.627M	2.8%	$121.75	$95.51	+27.5%	ETF	922908538
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	234,633	$7.853M	2.6%	$33.47 *	$15.03	+11.3%	ETF	808524805
VOO	VANGUARD S&P 500 ETF	29,728	$6.86M	2.3%	$230.76	$189.75	+21.6%	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	35,923	$6.562M	2.2%	$182.67	$122.87	+49.2%	Stock	084670702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	48,818	$6.238M	2.1%	$127.78	$98.49	+29.7%	ETF	922908611
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	50,067	$6.07M	2.0%	$121.24	$120.85	+0.3%	ETF	464287242
VNQ	VANGUARD REIT ETF	69,905	$5.808M	1.9%	$83.08	$83.56	-0.6%	ETF	922908553
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	69,668	$5.648M	1.9%	$81.07	$71.81	+12.9%	ETF	921946406
AAPL	APPLE INC COM	33,126	$5.053M	1.7%	$152.54 *	$23.94	+50.2%	Stock	037833100
IJH	ISHARES S&P MIDCAP FUND	27,918	$4.995M	1.6%	$178.92 *	$29.06	+23.1%	ETF	464287507
SCHA	SCHWAB U.S. SMALL-CAP ETF	72,109	$4.858M	1.6%	$67.37 *	$12.84	+31.2%	ETF	808524607
SCHM	SCHWAB U.S. MID-CAP ETF	96,676	$4.844M	1.6%	$50.11 *	$16.25	+2.8%	ETF	808524508
VOOV	VANGUARD S&P 500 VALUE ETF	45,140	$4.693M	1.5%	$103.97	$85.78	+21.2%	ETF	921932703
SCHX	SCHWAB U.S. LARGE-CAP ETF	75,993	$4.563M	1.5%	$60.05 *	$7.95	+25.9%	ETF	808524201
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	32,102	$3.762M	1.2%	$117.19 *	$48.37	+21.2%	ETF	921932844
SCHP	SCHWAB U.S. TIPS ETF	67,365	$3.723M	1.2%	$55.27 *	$27.69	-0.2%	ETF	808524870
IVE	ISHARES S&P 500 VALUE ETF	33,656	$3.632M	1.2%	$107.92	$89.27	+20.9%	ETF	464287408
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	45,139	$3.603M	1.2%	$79.82	$79.96	-0.2%	ETF	921937827
WFC	WELLS FARGO CO NEW COM	65,121	$3.582M	1.2%	$55.01 *	$35.69	+22.8%	Stock	949746101
VTV	VANGUARD VALUE INDEX FUND	35,667	$3.56M	1.2%	$99.81	$82.12	+21.5%	ETF	922908744
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	43,330	$3.551M	1.2%	$81.95	$81.74	+0.3%	ETF	921937835
UNP	UNION PAC CORP COM	28,647	$3.297M	1.1%	$115.09 *	$68.44	+41.3%	Stock	907818108
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	65,093	$3.281M	1.1%	$50.40 *	$25.23	-0.1%	ETF	808524862
VV	VANGUARD LARGE-CAP INDEX FUND	23,359	$2.696M	0.9%	$115.42	$85.74	+34.6%	ETF	922908637
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,625	$2.69M	0.9%	$152.62	$120.67	+26.5%	ETF	922908595
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,708	$2.558M	0.8%	$43.57	$40.71	+7.0%	ETF	922042858
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	28,864	$2.438M	0.8%	$84.47	$84.55	-0.1%	ETF	464287457
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	50,116	$2.436M	0.8%	$48.61	$48.59	+0.0%	ETF	78468R739
ICF	ISHARES COHEN & STEERS REIT ETF	23,670	$2.382M	0.8%	$100.63 *	$39.01	+29.0%	ETF	464287564
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	85,436	$2.299M	0.8%	$26.91	$24.22	+11.1%	ETF	808524706
IVV	ISHARES CORE S&P 500 ETF	9,076	$2.296M	0.8%	$252.97	$210.90	+19.9%	ETF	464287200
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	64,007	$2.293M	0.8%	$35.82	$31.18	+14.9%	ETF	808524888
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	14,857	$2.269M	0.7%	$152.72 *	$58.59	+30.3%	ETF	464287705
BA	BOEING CO COM	8,966	$2.168M	0.7%	$241.80	$122.18	+97.2%	Stock	097023105
JPM	JPMORGAN CHASE & CO COM	23,208	$2.168M	0.7%	$93.42 *	$52.04	+46.6%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	16,495	$2.134M	0.7%	$129.37 *	$77.44	+33.5%	Stock	478160104
MA	MASTERCARD INCORPORATED CL A	14,630	$2.016M	0.7%	$137.80 *	$89.29	+51.0%	Stock	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	10,497	$2.005M	0.7%	$191.01 *	$100.20	+71.4%	Stock	91324P102
MSFT	MICROSOFT CORP COM	27,140	$1.987M	0.7%	$73.21 *	$40.89	+66.7%	Stock	594918104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	35,958	$1.963M	0.6%	$54.59	$54.57	+0.0%	ETF	92203J407
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	21,995	$1.953M	0.6%	$88.79	$88.24	+0.6%	ETF	464288513
PFE	PFIZER INC COM	45,313	$1.936M	0.6%	$42.73 *	$20.64	+14.0%	Stock	717081103
FISV	FISERV INC COM	14,866	$1.89M	0.6%	$127.14 *	$44.77	+44.0%	Stock	337738108
CMCSA	COMCAST CORP NEW CL A	47,722	$1.884M	0.6%	$39.48 *	$27.04	+15.7%	Stock	20030N101
ABBV	ABBVIE INC COM	21,474	$1.863M	0.6%	$86.76 *	$41.90	+49.6%	Stock	00287Y109
GS	GOLDMAN SACHS GROUP INC COM	8,028	$1.861M	0.6%	$231.81 *	$152.62	+29.8%	Stock	38141G104
HD	HOME DEPOT INC COM	11,114	$1.792M	0.6%	$161.24 *	$94.64	+41.6%	Stock	437076102
MCD	MCDONALDS CORP COM	11,658	$1.786M	0.6%	$153.20 *	$78.89	+63.6%	Stock	580135101
SYK	STRYKER CORP COM	12,021	$1.681M	0.6%	$139.84 *	$89.82	+44.6%	Stock	863667101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	27,074	$1.679M	0.6%	$62.02	$50.94	+21.7%	ETF	464288273
ADP	AUTOMATIC DATA PROCESSING INC COM	15,533	$1.673M	0.6%	$107.71 *	$65.96	+39.2%	Stock	053015103
—	BLACKROCK INC COM	3,755	$1.656M	0.5%	$441.01	$312.88	—	Stock	09247X101
META	FACEBOOK INC CL A	9,648	$1.649M	0.5%	$170.92	$121.38	+39.8%	Stock	30303M102
HON	HONEYWELL INTL INC COM	11,690	$1.632M	0.5%	$139.61 *	$75.51	+43.0%	Stock	438516106
DIS	DISNEY WALT CO COM DISNEY	16,529	$1.625M	0.5%	$98.31 *	$97.09	-4.3%	Stock	254687106
SCHH	SCHWAB U.S. REIT ETF	38,501	$1.584M	0.5%	$41.14 *	$20.60	-0.2%	ETF	808524847
AXP	AMERICAN EXPRESS CO COM	17,926	$1.577M	0.5%	$87.97 *	$63.74	+26.6%	Stock	025816109
CVX	CHEVRON CORP NEW COM	13,575	$1.576M	0.5%	$116.10 *	$60.72	+35.7%	Stock	166764100
MMM	3M CO COM	7,583	$1.572M	0.5%	$207.31 *	$90.79	+45.3%	Stock	88579Y101
—	WALGREENS BOOTS ALLIANCE INC COM	202,254	$1.569M	0.5%	$7.76	$15.07	—	Stock	931427108
GOOGL	ALPHABET INC CAP STK CL A	1,630	$1.562M	0.5%	$958.28 *	$37.83	+27.7%	Stock	02079K305
PG	PROCTER AND GAMBLE CO COM	16,409	$1.488M	0.5%	$90.68 *	$61.00	+19.8%	Stock	742718109
PEP	PEPSICO INC COM	13,342	$1.482M	0.5%	$111.08 *	$71.75	+20.7%	Stock	713448108
EFA	ISHARES MSCI EAFE ETF	21,540	$1.475M	0.5%	$68.48	$63.69	+7.5%	ETF	464287465
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,414	$1.445M	0.5%	$116.40	$115.54	+0.8%	ETF	464288281
IP	INTL PAPER CO COM	25,269	$1.416M	0.5%	$56.04 *	$26.80	+40.0%	Stock	460146103
ORCL	ORACLE CORP COM	29,652	$1.415M	0.5%	$47.72 *	$34.01	+25.6%	Stock	68389X105
—	GUGGENHEIM MSCI GLOBAL TIMBER ETF	46,929	$1.413M	0.5%	$30.11	$25.08	—	ETF	18383Q879
MUB	ISHARES NATIONAL MUNI BOND ETF	12,664	$1.404M	0.5%	$110.87	$108.47	+2.2%	ETF	464288414
—	FIRST LONG IS CORP COM	44,721	$1.362M	0.4%	$30.46	$28.53	—	Stock	320734106
IVW	ISHARES S&P 500 GROWTH ETF	9,473	$1.359M	0.4%	$143.46 *	$26.38	+35.9%	ETF	464287309
—	UNITED TECHNOLOGIES CORP COM	11,785	$1.358M	0.4%	$115.23	$96.47	—	Stock	913017109
NKE	NIKE INC CL B	25,161	$1.315M	0.4%	$52.26 *	$52.85	-11.7%	Stock	654106103
DHR	DANAHER CORP DEL COM	15,303	$1.307M	0.4%	$85.41 *	$42.55	+71.9%	Stock	235851102
TIP	ISHARES TIPS BOND ETF	11,352	$1.289M	0.4%	$113.55	$113.85	-0.2%	ETF	464287176
XOM	EXXON MOBIL CORP COM	15,264	$1.258M	0.4%	$82.42 *	$51.49	+9.4%	Stock	30231G102
SPY	SPDR S&P 500 ETF	5,005	$1.257M	0.4%	$251.15	$198.09	+26.8%	ETF	78462F103
OKE	ONEOK INC NEW COM	22,451	$1.244M	0.4%	$55.41 *	$26.73	+23.5%	Stock	682680103
VO	VANGUARD MID-CAP INDEX FUND	8,448	$1.242M	0.4%	$147.02 *	$30.73	+19.6%	ETF	922908629
SCHZ	SCHWAB US AGGREGATE BOND ETF	23,656	$1.239M	0.4%	$52.38 *	$26.20	-0.1%	ETF	808524839
AMZN	AMAZON COM INC COM	1,280	$1.231M	0.4%	$961.72 *	$45.33	+6.0%	Stock	023135106
KMB	KIMBERLY CLARK CORP COM	10,323	$1.224M	0.4%	$118.57 *	$80.80	+9.2%	Stock	494368103
VZ	VERIZON COMMUNICATIONS INC COM	24,164	$1.202M	0.4%	$49.74 *	$28.19	+12.8%	Stock	92343V104
MDLZ	MONDELEZ INTL INC CL A	28,059	$1.151M	0.4%	$41.02 *	$34.06	-2.0%	Stock	609207105
AMGN	AMGEN INC COM	6,145	$1.146M	0.4%	$186.49 *	$126.22	+15.0%	Stock	031162100
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	21,313	$1.142M	0.4%	$53.58	$46.61	+15.0%	ETF	464289859
—	EXPRESS SCRIPTS HLDG CO COM	16,802	$1.078M	0.4%	$64.16	$78.05	—	Stock	30219G108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,681	$1.012M	0.3%	$94.75	$87.43	+8.4%	ETF	921908844
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	9,529	$1.004M	0.3%	$105.36 *	$52.69	-0.0%	ETF	464288646
DVY	ISHARES SELECT DIVIDEND ETF	10,116	$947K	0.3%	$93.61	$75.19	+24.6%	ETF	464287168
SLB	SCHLUMBERGER LTD COM	13,341	$943K	0.3%	$70.68 *	$59.08	-6.9%	Stock	806857108
IJR	ISHARES S&P SMALL-CAP FUND	12,664	$940K	0.3%	$74.23	$66.22	+12.1%	ETF	464287804
IWR	ISHARES RUSSELL MID-CAP ETF	4,259	$893K	0.3%	$209.67 *	$38.26	+28.8%	ETF	464287499
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,907	$876K	0.3%	$148.30 *	$56.38	+31.5%	ETF	464287879
VUG	VANGUARD GROWTH INDEX FUND	6,375	$846K	0.3%	$132.71 *	$15.52	+42.6%	ETF	922908736
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,405	$844K	0.3%	$81.11	$79.75	+1.8%	ETF	921946885
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,814	$772K	0.3%	$202.41 *	$38.72	+30.7%	ETF	464287606
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	15,561	$769K	0.3%	$49.42	$49.41	+0.1%	ETF	922020805
BAC	BANK AMER CORP COM	30,305	$768K	0.3%	$25.34 *	$15.55	+34.5%	Stock	060505104
IWM	ISHARES RUSSELL 2000 ETF	5,156	$764K	0.3%	$148.18	$111.42	+33.0%	ETF	464287655
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	22,146	$746K	0.2%	$33.69	$42.01	-19.8%	ETF	464287374
—	ISHARES COMEX GOLD TRUST	58,574	$721K	0.2%	$12.31	$12.08	—	ETF	464285105
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	19,680	$634K	0.2%	$32.22	$32.22	—	ETF	78464A417
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,881	$626K	0.2%	$106.44	$102.78	+3.6%	ETF	464287440
GOOG	ALPHABET INC CAP STK CL C	594	$570K	0.2%	$959.60 *	$36.05	+32.0%	Stock	02079K107
LUV	SOUTHWEST AIRLS CO COM	10,000	$560K	0.2%	$56.00 *	$17.07	+196.0%	Stock	844741108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$549K	0.2%	$274500.00	$265381.90	+3.5%	Stock	084670108
AOR	ISHARES GROWTH ALLOCATION FUND	11,488	$515K	0.2%	$44.83	$38.73	+15.8%	ETF	464289867
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,830	$478K	0.2%	$124.80	$125.66	-0.7%	ETF	464287432
VB	VANGUARD SMALL-CAP INDEX FUND	3,282	$464K	0.2%	$141.38	$116.48	+21.3%	ETF	922908751
SLV	ISHARES SILVER TRUST	26,110	$411K	0.1%	$15.74	$16.31	-3.5%	ETF	46428Q109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,042	$389K	0.1%	$127.88 *	$60.18	+6.3%	ETF	921932778
GM	GENERAL MTRS CO COM	9,457	$382K	0.1%	$40.39 *	$27.18	+29.4%	Stock	37045V100
AOM	ISHARES MODERATE ALLOCATION FUND	9,812	$373K	0.1%	$38.01	$35.65	+6.5%	ETF	464289875
MRK	MERCK & CO INC COM	5,613	$359K	0.1%	$63.96 *	$44.07	+7.4%	Stock	58933Y105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,899	$312K	0.1%	$164.30 *	$60.39	+36.2%	ETF	464287887
IBM	INTERNATIONAL BUSINESS MACHS COM	2,041	$306K	0.1%	$149.93 *	$96.41	+0.5%	Stock	459200101
—	GENERAL ELECTRIC CO COM	12,556	$304K	0.1%	$24.21	$118.00	—	Stock	369604103
TRMB	TRIMBLE INC COM	7,400	$290K	0.1%	$39.19	$31.53	+24.5%	Stock	896239100
CSCO	CISCO SYS INC COM	8,533	$286K	0.1%	$33.52 *	$23.78	+9.8%	Stock	17275R102
T	AT&T INC COM	7,044	$277K	0.1%	$39.32 *	$12.42	+31.0%	Stock	00206R102
KO	COCA COLA CO COM	5,963	$268K	0.1%	$44.94 *	$31.15	+11.7%	Stock	191216100
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	4,496	$267K	0.1%	$59.39	$58.43	+1.7%	ETF	922042676
GILD	GILEAD SCIENCES INC COM	3,213	$257K	0.1%	$79.99 *	$70.66	-15.7%	Stock	375558103
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,077	$248K	0.1%	$60.83 *	$7.81	+30.0%	ETF	808524102
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,216	$240K	0.1%	$26.04	$42.21	—	Stock	293792107
EFV	ISHARES MSCI EAFE VALUE ETF	4,253	$232K	0.1%	$54.55	$47.03	+16.1%	ETF	464288877
GRC	GORMAN RUPP CO COM	7,038	$229K	0.1%	$32.54	$31.96	+1.9%	Stock	383082104
MS	MORGAN STANLEY COM NEW	4,718	$227K	0.1%	$48.11 *	$34.30	+10.0%	Stock	617446448
USB	US BANCORP DEL COM NEW	4,068	$218K	0.1%	$53.59 *	$29.60	+31.4%	Stock	902973304
DUK	DUKE ENERGY CORP NEW COM NEW	2,471	$207K	0.1%	$83.77 *	$43.12	+38.9%	Stock	26441C204
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,830	$201K	0.1%	$71.02	$63.50	—	Stock	559080106
LLY	LILLY ELI & CO COM	2,318	$198K	0.1%	$85.42 *	$46.85	+61.0%	Stock	532457108
BP	BP PLC SPONSORED ADR	5,134	$197K	0.1%	$38.37	$45.58	-15.7%	ADR	055622104
SNY	SANOFI SPONSORED ADR	3,834	$191K	0.1%	$49.82	$42.47	+17.2%	ADR	80105N105
CAT	CATERPILLAR INC DEL COM	1,560	$190K	0.1%	$121.79 *	$63.47	+64.0%	Stock	149123101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,648	$187K	0.1%	$70.62	$55.51	+27.4%	ETF	922042742
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,112	$184K	0.1%	$44.75	$41.37	+8.3%	ETF	464287234
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,485	$181K	0.1%	$51.94 *	$16.93	+2.0%	ETF	808524409
NVO	NOVO-NORDISK A S ADR	3,709	$179K	0.1%	$48.26	$34.86	+38.1%	ADR	670100205
VAW	VANGUARD MATERIALS INDEX FUND	1,321	$170K	0.1%	$128.69	$119.68	+7.4%	ETF	92204A801
NVS	NOVARTIS A G SPONSORED ADR	1,829	$157K	0.1%	$85.84	$74.48	+15.3%	ADR	66987V109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,909	$153K	0.1%	$80.15	$79.64	+0.6%	ETF	92206C409
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,337	$147K	0.0%	$109.95 *	$55.06	+0.0%	ETF	464288638
PEG	PUBLIC SVC ENTERPRISE GROUP COM	3,037	$140K	0.0%	$46.10 *	$27.07	+29.3%	Stock	744573106
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,158	$140K	0.0%	$120.90 *	$47.60	+26.9%	ETF	921932885
SPG	SIMON PPTY GROUP INC NEW COM	867	$140K	0.0%	$161.48 *	$92.81	+11.2%	REIT	828806109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	802	$139K	0.0%	$173.32	$94.67	+82.4%	ADR	01609W102
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,331	$137K	0.0%	$58.77	$47.61	+23.4%	ETF	464288851
WMT	WAL-MART STORES INC COM	1,728	$135K	0.0%	$78.13 *	$20.02	+13.9%	Stock	931142103
NEE	NEXTERA ENERGY INC COM	872	$128K	0.0%	$146.79 *	$17.92	+66.5%	Stock	65339F101
O	REALTY INCOME CORP COM	2,237	$128K	0.0%	$57.22 *	$22.70	+64.5%	REIT	756109104
VTR	VENTAS INC COM	1,905	$124K	0.0%	$65.09 *	$41.29	+11.1%	REIT	92276F100
OXY	OCCIDENTAL PETE CORP DEL COM	1,581	$121K	0.0%	$76.53 *	$52.70	-1.3%	Stock	674599105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	4,217	$120K	0.0%	$28.46	$29.12	-2.3%	ADR	92857W308
MET	METLIFE INC COM	2,728	$119K	0.0%	$43.62 *	$30.68	+27.7%	Stock	59156R108
KHC	KRAFT HEINZ CO COM	1,527	$118K	0.0%	$77.28 *	$48.02	+9.3%	Stock	500754106
MO	ALTRIA GROUP INC COM	1,830	$118K	0.0%	$64.48 *	$18.24	+89.9%	Stock	02209S103
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,946	$118K	0.0%	$60.64	$61.06	-0.5%	ETF	92206C102
—	LEVEL 3 COMMUNICATIONS INC COM NEW	2,902	$115K	0.0%	$39.63	$42.41	—	Stock	52729N308
IYR	ISHARES U.S. REAL ESTATE ETF	1,425	$114K	0.0%	$80.00	$67.00	+19.2%	ETF	464287739
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,959	$112K	0.0%	$57.17	$75.83	—	Stock	118230101
—	STERICYCLE INC COM	1,280	$110K	0.0%	$85.94	$121.04	—	Stock	858912108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	846	$110K	0.0%	$130.02	$126.64	+2.3%	ETF	922908769
AWR	AMERICAN STS WTR CO COM	2,200	$108K	0.0%	$49.09 *	$28.26	+49.2%	Stock	029899101
EFX	EQUIFAX INC COM	1,000	$106K	0.0%	$106.00 *	$122.49	-19.7%	Stock	294429105
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$103K	0.0%	$12.12	$11.18	—	CEF	128125101
PM	PHILIP MORRIS INTL INC COM	930	$103K	0.0%	$110.75 *	$61.17	+18.4%	Stock	718172109
ECL	ECOLAB INC COM	10,166	$103K	0.0%	$10.13 *	$101.02	+16.5%	Stock	278865100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	798	$101K	0.0%	$126.57 *	$56.15	+12.5%	ETF	78464A300
CAG	CONAGRA BRANDS INC COM	2,886	$97,000	0.0%	$33.61 *	$16.29	+51.5%	Stock	205887102
GLD	SPDR GOLD SHARES	795	$97,000	0.0%	$122.01	$116.12	+4.7%	ETF	78463V107
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	3,353	$94,000	0.0%	$28.03	$27.22	+3.2%	ETF	78464A516
MDYV	SPDR S&P 400 MID CAP VALUE ETF	942	$93,000	0.0%	$98.73 *	$45.86	+8.0%	ETF	78464A839
SO	SOUTHERN CO COM	1,804	$89,000	0.0%	$49.33 *	$27.02	+29.4%	Stock	842587107
PBA	PEMBINA PIPELINE CORP COM	2,500	$88,000	0.0%	$35.20 *	$19.11	+18.3%	Stock	706327103
—	E TRADE FINANCIAL CORP COM NEW	2,000	$87,000	0.0%	$43.50	$22.31	—	Stock	269246401
—	COHEN & STEERS QUALITY RLTY FD COM	6,789	$85,000	0.0%	$12.52	$10.88	—	CEF	19247L106
ATO	ATMOS ENERGY CORP COM	1,002	$84,000	0.0%	$83.83 *	$34.39	+100.2%	Stock	049560105
D	DOMINION ENERGY INC COM	1,050	$81,000	0.0%	$77.14 *	$41.45	+28.8%	Stock	25746U109
F	FORD MTR CO DEL COM PAR $0.01	6,740	$81,000	0.0%	$12.02 *	$8.01	-3.7%	Stock	345370860
SPYV	SPDR S&P 500 VALUE ETF	688	$80,000	0.0%	$116.28 *	$23.84	+22.3%	ETF	78464A508
COP	CONOCOPHILLIPS COM	1,587	$78,000	0.0%	$49.15 *	$41.85	-8.2%	Stock	20825C104
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	2,865	$77,000	0.0%	$26.88	$26.09	—	ETF	73936Q835
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$76,000	0.0%	$44.71	$42.35	—	Stock	030975106
MDY	SPDR S&P MIDCAP 400 ETF	234	$76,000	0.0%	$324.79	$246.08	+32.6%	ETF	78467Y107
BMY	BRISTOL MYERS SQUIBB CO COM	1,164	$75,000	0.0%	$64.43 *	$39.76	+18.4%	Stock	110122108
—	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	3,800	$73,000	0.0%	$19.21	$16.58	—	ETF	25459Y678
WIP	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,187	$68,000	0.0%	$57.29	$52.31	+9.6%	ETF	78464A490
WT	WISDOMTREE INVTS INC COM	6,650	$68,000	0.0%	$10.23	$11.65	-12.6%	Stock	97717P104
IWB	ISHARES RUSSELL 1000 ETF	489	$68,000	0.0%	$139.06	$108.07	+29.4%	ETF	464287622
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	611	$65,000	0.0%	$106.38	$106.32	-0.3%	ETF	464288158
INTC	INTEL CORP COM	1,709	$64,000	0.0%	$37.45 *	$28.15	+12.9%	Stock	458140100
OGS	ONE GAS INC COM	834	$61,000	0.0%	$73.14	$35.50	+107.4%	Stock	68235P108
AEE	AMEREN CORP COM	1,050	$61,000	0.0%	$58.10 *	$26.55	+72.2%	Stock	023608102
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,530	$60,000	0.0%	$39.22	$38.35	—	Stock	96949L105
—	TC PIPELINES LP UT COM LTD PRT	1,150	$60,000	0.0%	$52.17	$47.84	—	Stock	87233Q108
EMR	EMERSON ELEC CO COM	958	$59,000	0.0%	$61.59 *	$38.61	+33.3%	Stock	291011104
QCOM	QUALCOMM INC COM	1,119	$58,000	0.0%	$51.83 *	$45.48	-8.2%	Stock	747525103
WEC	WEC ENERGY GROUP INC COM	886	$56,000	0.0%	$63.21 *	$33.96	+41.9%	Stock	92939U106
MU	MICRON TECHNOLOGY INC COM	1,429	$56,000	0.0%	$39.19 *	$14.36	+167.2%	Stock	595112103
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	379	$56,000	0.0%	$147.76 *	$39.53	+24.3%	ETF	78464A821
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	849	$56,000	0.0%	$65.96 *	$8.11	+1.8%	ETF	808524300
HOG	HARLEY DAVIDSON INC COM	1,150	$55,000	0.0%	$47.83	$57.24	-15.8%	Stock	412822108
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,442	$55,000	0.0%	$22.52	$23.14	-3.1%	ETF	74347X849
—	COHEN & STEERS REIT & PFD INCM COM	2,533	$54,000	0.0%	$21.32	$17.20	—	CEF	19247X100
—	WISDOMTREE ASIA LOCAL DEBT FUND	1,161	$53,000	0.0%	$45.65	$44.86	—	ETF	97717X842
V	VISA INC COM CL A	500	$53,000	0.0%	$106.00 *	$80.89	+22.9%	Stock	92826C839
—	SUNTRUST BKS INC COM	888	$53,000	0.0%	$59.68	$47.26	—	Stock	867914103
—	BLACKROCK CORPOR HI YLD FD INC COM	4,578	$52,000	0.0%	$11.36	$12.29	—	CEF	09255P107
ISRG	INTUITIVE SURGICAL INC COM NEW	50	$52,000	0.0%	$1040.00 *	$56.16	+106.9%	Stock	46120E602
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	2,793	$51,000	0.0%	$18.26	$20.31	—	Stock	29278N103
KMI	KINDER MORGAN INC DEL COM	2,679	$51,000	0.0%	$19.04 *	$17.32	-30.0%	Stock	49456B101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	846	$49,000	0.0%	$57.92	$48.04	+20.0%	ETF	464287150
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	575	$49,000	0.0%	$85.22	$85.74	-1.3%	ETF	921937819
MVV	PROSHARES ULTRA MIDCAP 400	440	$48,000	0.0%	$109.09	$65.91	—	ETF	74347R404
LMT	LOCKHEED MARTIN CORP COM	150	$47,000	0.0%	$313.33 *	$162.63	+53.1%	Stock	539830109
—	BLACKROCK ENH CAP & INC FD INC COM	3,000	$47,000	0.0%	$15.67	$14.00	—	CEF	09256A109
ENB	ENBRIDGE INC COM	1,124	$47,000	0.0%	$41.81 *	$24.73	+1.8%	Stock	29250N105
—	HANCOCK JOHN PFD INCOME FD II COM	3,200	$46,000	0.0%	$14.38	$18.07	—	CEF	41013X106
LW	LAMB WESTON HLDGS INC COM	961	$45,000	0.0%	$46.83 *	$29.75	+39.5%	Stock	513272104
ITW	ILLINOIS TOOL WKS INC COM	300	$44,000	0.0%	$146.67 *	$74.54	+62.8%	Stock	452308109
—	HCP INC COM	1,500	$42,000	0.0%	$28.00	$38.67	—	REIT	40414L109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,782	$41,000	0.0%	$14.74 *	$6.50	+75.8%	Stock	42824C109
—	TEXAS PAC LD TR SUB CTF PROP I T	101	$41,000	0.0%	$405.94	$131.65	—	Stock	882610108
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	753	$40,000	0.0%	$53.12	$40.96	+28.7%	ETF	922042775
BLD	TOPBUILD CORP COM	600	$39,000	0.0%	$65.00	$56.53	+15.3%	Stock	89055F103
OC	OWENS CORNING NEW COM	500	$39,000	0.0%	$78.00	$69.95	+10.6%	Stock	690742101
—	ENBRIDGE ENERGY PARTNERS L P COM	2,400	$38,000	0.0%	$15.83	$28.06	—	Stock	29250R106
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$38,000	0.0%	$96.45	$73.60	—	ETF	78355W106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	622	$38,000	0.0%	$61.09	$48.71	—	ADR	780259206
—	POWERSHARES QQQ TRUST, SERIES 1	247	$36,000	0.0%	$145.75	$105.22	—	ETF	73935A104
ROK	ROCKWELL AUTOMATION INC COM	201	$36,000	0.0%	$179.10 *	$92.42	+65.5%	Stock	773903109
—	CENTURYLINK INC COM	1,900	$36,000	0.0%	$18.95	$18.95	—	Stock	156700106
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$36,000	0.0%	$65.22	$50.72	—	ETF	78355W502
—	GLAXOSMITHKLINE PLC SPONSORED ADR	834	$34,000	0.0%	$40.77	$41.59	—	ADR	37733W105
CAH	CARDINAL HEALTH INC COM	488	$33,000	0.0%	$67.62 *	$59.98	-12.6%	Stock	14149Y108
—	CALAMOS CONV OPP AND INC FD SH BEN INT	2,856	$33,000	0.0%	$11.55	$13.93	—	CEF	128117108
IEFA	ISHARES CORE MSCI EAFE ETF	518	$33,000	0.0%	$63.71	$51.01	+25.8%	ETF	46432F842
SHV	ISHARES SHORT TREASURY BOND ETF	287	$32,000	0.0%	$111.50	$110.32	+0.1%	ETF	464288679
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$32,000	0.0%	$70.18	$63.60	—	ETF	78355W700
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	662	$32,000	0.0%	$48.34	$48.56	+1.0%	ETF	33738D408
PFG	PRINCIPAL FINL GROUP INC COM	478	$31,000	0.0%	$64.85 *	$45.66	+2.7%	Stock	74251V102
CVS	CVS HEALTH CORP COM	379	$31,000	0.0%	$81.79 *	$67.22	-6.9%	Stock	126650100
PSA	PUBLIC STORAGE COM	139	$30,000	0.0%	$215.83 *	$117.20	+30.5%	REIT	74460D109
SWK	STANLEY BLACK & DECKER INC COM	200	$30,000	0.0%	$150.00 *	$68.40	+76.2%	Stock	854502101
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$30,000	0.0%	$127.66 *	$18.13	+18.3%	ETF	921932505
CLX	CLOROX CO DEL COM	225	$30,000	0.0%	$133.33 *	$80.03	+29.6%	Stock	189054109
—	CELGENE CORP COM	200	$29,000	0.0%	$145.00	$108.60	—	Stock	151020104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	983	$29,000	0.0%	$29.50	$21.87	+32.7%	ETF	336917109
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$29,000	0.0%	$145.73 *	$24.35	+20.2%	ETF	464287119
AA	ALCOA CORP COM	600	$28,000	0.0%	$46.67 *	$30.73	+44.9%	Stock	013872106
C	CITIGROUP INC COM NEW	378	$27,000	0.0%	$71.43 *	$47.12	+17.6%	Stock	172967424
PCG	PG&E CORP COM	400	$27,000	0.0%	$67.50	$39.45	+70.6%	Stock	69331C108
—	HOSPITALITY PPTYS TR COM SH BEN INT	950	$27,000	0.0%	$28.42	$28.42	—	REIT	44106M102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	457	$27,000	0.0%	$59.08	$54.18	+9.7%	ETF	74348A467
—	EATON VANCE LTD DUR INCOME FD COM	1,900	$27,000	0.0%	$14.21	$14.68	—	CEF	27828H105
MPLX	MPLX LP COM UNIT REP LTD	742	$26,000	0.0%	$35.04	$41.35	—	Stock	55336V100
—	ISHARES MSCI FRONTIER 100 FUND	824	$26,000	0.0%	$31.55	$36.41	—	ETF	464286145
PAYX	PAYCHEX INC COM	410	$25,000	0.0%	$60.98 *	$38.07	+23.3%	Stock	704326107
—	ROCKWELL COLLINS INC COM	181	$24,000	0.0%	$132.60	$84.40	—	Stock	774341101
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	304	$23,000	0.0%	$75.66	$78.75	—	Stock	26885B100
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$23,000	0.0%	$30.67	$18.67	—	REIT	32054K103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,077	$23,000	0.0%	$21.36	$38.05	—	Stock	726503105
WMB	WILLIAMS COS INC DEL COM	778	$23,000	0.0%	$29.56 *	$19.10	+0.1%	Stock	969457100
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,332	$23,000	0.0%	$17.27	$31.80	—	Stock	29273V100
—	NUVEEN INTER DURATION MN TMFD COM	1,600	$21,000	0.0%	$13.13	$12.50	—	CEF	670671106
COST	COSTCO WHSL CORP NEW COM	125	$21,000	0.0%	$168.00 *	$129.64	+13.2%	Stock	22160K105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	132	$20,000	0.0%	$151.52 *	$14.47	+31.3%	ETF	92204A702
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	384	$20,000	0.0%	$52.08	$51.41	+1.8%	ETF	74347B680
STZ	CONSTELLATION BRANDS INC CL A	100	$20,000	0.0%	$200.00 *	$118.66	+47.6%	Stock	21036P108
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$20,000	0.0%	$150.38	$131.72	+15.6%	ETF	92204A504
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$20,000	0.0%	$13.33	$14.67	—	CEF	01879R106
ADBE	ADOBE SYS INC COM	125	$19,000	0.0%	$152.00	$117.37	+27.1%	Stock	00724F101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	750	$19,000	0.0%	$25.33 *	$23.12	+11.8%	ETF	81369Y605
PSX	PHILLIPS 66 COM	202	$19,000	0.0%	$94.06 *	$55.11	+20.7%	Stock	718546104
GPC	GENUINE PARTS CO COM	199	$19,000	0.0%	$95.48 *	$70.09	+7.5%	Stock	372460105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	489	$19,000	0.0%	$38.85	$37.84	+1.4%	ETF	78463X863
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	369	$19,000	0.0%	$51.49	$57.80	—	Stock	958254104
DE	DEERE & CO COM	151	$19,000	0.0%	$125.83 *	$71.76	+54.8%	Stock	244199105
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	368	$18,000	0.0%	$48.91	$48.91	—	Stock	03350F106
CASY	CASEYS GEN STORES INC COM	160	$18,000	0.0%	$112.50 *	$96.57	+6.8%	Stock	147528103
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	800	$18,000	0.0%	$22.50	$20.00	—	CEF	72202D106
GDX	VANECK VECTORS GOLD MINERS ETF	754	$17,000	0.0%	$22.55	$22.75	+0.9%	ETF	92189F106
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	616	$17,000	0.0%	$27.60	$33.55	—	Stock	822634101
—	MICHAEL KORS HLDGS LTD SHS	350	$17,000	0.0%	$48.57	$42.86	—	Stock	G60754101
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	206	$17,000	0.0%	$82.52	$79.45	+5.6%	ETF	464288125
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$16,000	0.0%	$16.00	$17.00	—	CEF	09249W101
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	673	$16,000	0.0%	$23.77 *	$26.94	-13.7%	ETF	06738C778
CL	COLGATE PALMOLIVE CO COM	217	$16,000	0.0%	$73.73 *	$47.90	+25.0%	Stock	194162103
—	BLACKROCK TAX MUNICPAL BD TR SHS	700	$16,000	0.0%	$22.86	$21.43	—	CEF	09248X100
CRM	SALESFORCE COM INC COM	167	$16,000	0.0%	$95.81 *	$78.53	+17.5%	Stock	79466L302
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	500	$15,000	0.0%	$30.00 *	$25.86	+12.7%	ETF	26923G301
BSX	BOSTON SCIENTIFIC CORP COM	500	$15,000	0.0%	$30.00 *	$24.32	+20.0%	Stock	101137107
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	313	$15,000	0.0%	$47.92 *	$49.32	-0.1%	ETF	464288117
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	285	$15,000	0.0%	$52.63	$60.18	—	Stock	718549207
PODD	INSULET CORP COM	250	$14,000	0.0%	$56.00	$39.54	+39.3%	Stock	45784P101
ZBH	ZIMMER BIOMET HLDGS INC COM	123	$14,000	0.0%	$113.82 *	$100.66	+5.6%	Stock	98956P102
—	NUVEEN HGH INC DEC18 TRGT TR COM	1,400	$14,000	0.0%	$10.00	$10.00	—	CEF	67075P103
—	ARCONIC INC COM	550	$14,000	0.0%	$25.45	$25.36	—	Stock	03965L100
—	ROYAL DUTCH SHELL PLC SPON ADR B	217	$14,000	0.0%	$64.52	$63.57	—	ADR	780259107
—	ARISTA NETWORKS INC COM	75	$14,000	0.0%	$186.67	$133.33	—	Stock	040413106
—	ALLERGAN PLC SHS	70	$14,000	0.0%	$200.00	$241.61	—	Stock	G0177J108
SU	SUNCOR ENERGY INC NEW COM	397	$14,000	0.0%	$35.26 *	$22.86	+12.7%	Stock	867224107
SKYY	FIRST TRADE ISE CLOUD COMPUTING INDEX	346	$14,000	0.0%	$40.46 *	$39.42	+6.3%	ETF	33734X192
ADM	ARCHER DANIELS MIDLAND CO COM	332	$14,000	0.0%	$42.17 *	$30.83	+8.0%	Stock	039483102
FLS	FLOWSERVE CORP COM	300	$13,000	0.0%	$43.33 *	$61.43	-41.5%	Stock	34354P105
—	UNITED STATES STL CORP NEW COM	500	$13,000	0.0%	$26.00	$21.67	—	Stock	912909108
NVDA	NVIDIA CORP COM	74	$13,000	0.0%	$175.68 *	$2.12	+108.8%	Stock	67066G104
TJX	TJX COS INC NEW COM	182	$13,000	0.0%	$71.43 *	$33.60	-2.2%	Stock	872540109
—	ADVENT CLAYMORE CV SECS & INC COM	807	$13,000	0.0%	$16.11	$14.38	—	CEF	00764C109
VMC	VULCAN MATLS CO COM	100	$12,000	0.0%	$120.00 *	$113.13	-1.7%	Stock	929160109
—	COHERENT INC COM	50	$12,000	0.0%	$240.00	$200.00	—	Stock	192479103
—	NEKTAR THERAPEUTICS COM	500	$12,000	0.0%	$24.00	$24.00	—	Stock	640268108
PRU	PRUDENTIAL FINL INC COM	109	$12,000	0.0%	$110.09 *	$59.22	+21.5%	Stock	744320102
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	376	$12,000	0.0%	$31.91	$30.47	—	Stock	03673L103
—	DOVA PHARMACEUTICALS INC COM	500	$12,000	0.0%	$24.00	$24.00	—	Stock	25985T102
MDT	MEDTRONIC PLC SHS	149	$12,000	0.0%	$80.54 *	$66.46	-5.1%	Stock	G5960L103
TSLA	TESLA INC COM	34	$12,000	0.0%	$352.94 *	$22.01	+3.3%	Stock	88160R101
NXPI	NXP SEMICONDUCTORS N V COM	95	$11,000	0.0%	$115.79 *	$89.86	+11.8%	Stock	N6596X109
DXC	DXC TECHNOLOGY CO COM	132	$11,000	0.0%	$83.33 *	$62.87	+12.4%	Stock	23355L106
REGN	REGENERON PHARMACEUTICALS COM	25	$11,000	0.0%	$440.00	$368.62	+20.6%	Stock	75886F107
DAL	DELTA AIR LINES INC DEL COM NEW	225	$11,000	0.0%	$48.89 *	$43.95	+0.0%	Stock	247361702
JBLU	JETBLUE AIRWAYS CORP COM	600	$11,000	0.0%	$18.33	$20.39	-9.1%	Stock	477143101
—	RAYTHEON CO COM NEW	61	$11,000	0.0%	$180.33	$155.80	—	Stock	755111507
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	215	$10,000	0.0%	$46.51	$48.87	—	Stock	874697105
MLM	MARTIN MARIETTA MATLS INC COM	50	$10,000	0.0%	$200.00 *	$206.40	-6.0%	Stock	573284106
GPRE	GREEN PLAINS INC COM	500	$10,000	0.0%	$20.00	$23.35	-13.7%	Stock	393222104
—	NEW SR INVT GROUP INC COM	1,133	$10,000	0.0%	$8.83	$10.17	—	REIT	648691103
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	400	$10,000	0.0%	$25.00	$25.00	—	ADR	780097739
—	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	325	$10,000	0.0%	$30.77	$34.70	—	Stock	257454108
ETN	EATON CORP PLC SHS	132	$10,000	0.0%	$75.76 *	$52.54	+24.0%	Stock	G29183103
HAS	HASBRO INC COM	100	$10,000	0.0%	$100.00 *	$41.19	+77.1%	Stock	418056107
HCA	HCA HEALTHCARE INC COM	125	$10,000	0.0%	$80.00 *	$46.26	+59.9%	Stock	40412C101
—	CIGNA CORPORATION COM	50	$9,000	0.0%	$180.00	$140.00	—	Stock	125509109
BK	BANK NEW YORK MELLON CORP COM	175	$9,000	0.0%	$51.43 *	$36.97	+14.5%	Stock	064058100
STT	STATE STR CORP COM	89	$9,000	0.0%	$101.12 *	$72.18	+3.0%	Stock	857477103
AMH	AMERICAN HOMES 4 RENT CL A	437	$9,000	0.0%	$20.59	$15.85	—	REIT	02665T306
EXC	EXELON CORP COM	235	$9,000	0.0%	$38.30 *	$20.00	+0.8%	Stock	30161N101
ON	ON SEMICONDUCTOR CORP COM	500	$9,000	0.0%	$18.00 *	$10.35	+78.5%	Stock	682189105
UAL	UNITED CONTL HLDGS INC COM	150	$9,000	0.0%	$60.00	$72.28	-15.8%	Stock	910047109
—	PRICELINE GRP INC COM NEW	5	$9,000	0.0%	$1800.00	$1244.44	—	Stock	741503403
—	DEUTSCHE MULTI-MKT INCOME TR SHS	1,000	$9,000	0.0%	$9.00	$8.86	—	CEF	25160E102
CB	CHUBB LIMITED COM	57	$8,000	0.0%	$140.35 *	$124.84	-1.0%	Stock	H1467J104
OPLN	KAR AUCTION SVCS INC COM	166	$8,000	0.0%	$48.19 *	$16.17	+11.7%	Stock	48238T109
TOL	TOLL BROTHERS INC COM	200	$8,000	0.0%	$40.00 *	$33.34	+24.4%	Stock	889478103
—	VERIFONE SYS INC COM	400	$8,000	0.0%	$20.00	$33.41	—	Stock	92342Y109
LNN	LINDSAY CORP COM	92	$8,000	0.0%	$86.96 *	$72.76	+14.6%	Stock	535555106
UPS	UNITED PARCEL SERVICE INC CL B	64	$8,000	0.0%	$125.00 *	$82.86	+6.0%	Stock	911312106
AEP	AMERICAN ELEC PWR INC COM	120	$8,000	0.0%	$66.67 *	$32.31	+62.4%	Stock	025537101
CM	CDN IMPERIAL BK COMM TORONTO O COM	90	$8,000	0.0%	$88.89 *	$24.68	+20.3%	Stock	136069101
WU	WESTERN UN CO COM	400	$8,000	0.0%	$20.00	$20.00	—	Stock	959802109
TXN	TEXAS INSTRS INC COM	91	$8,000	0.0%	$87.91 *	$39.71	+79.2%	Stock	882508104
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	181	$8,000	0.0%	$44.20	$49.28	—	Stock	91914J102
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$8,000	0.0%	$57.97	$47.53	+22.2%	ETF	464286533
—	TWENTY FIRST CENTY FOX INC CL A	290	$8,000	0.0%	$27.59	$24.31	—	Stock	90130A101
—	SPECTRA ENERGY PARTNERS LP COM	180	$8,000	0.0%	$44.44	$46.12	—	Stock	84756N109
—	UMPQUA HLDGS CORP COM	400	$8,000	0.0%	$20.00	$17.50	—	Stock	904214103
TRGP	TARGA RES CORP COM	151	$7,000	0.0%	$46.36 *	$39.08	-12.9%	Stock	87612G101
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$7,000	0.0%	$32.41 *	$31.39	+10.1%	ETF	78464A151
GEL	GENESIS ENERGY L P UNIT LTD PARTN	252	$7,000	0.0%	$27.78	$40.90	—	Stock	371927104
—	DU PONT E I DE NEMOURS & CO COM	115	$7,000	0.0%	$60.87	$64.05	—	Stock	263534109
—	BROADCOM LTD SHS	27	$7,000	0.0%	$259.26	$222.22	—	Stock	Y09827109
NFLX	NETFLIX INC COM	36	$7,000	0.0%	$194.44 *	$14.07	+28.9%	Stock	64110L106
AAL	AMERICAN AIRLS GROUP INC COM	150	$7,000	0.0%	$46.67	$43.78	+5.5%	Stock	02376R102
IYH	ISHARES U.S. HEALTHCARE ETF	44	$7,000	0.0%	$159.09 *	$29.83	+15.2%	ETF	464287762
MKL	MARKEL CORP COM	6	$6,000	0.0%	$1000.00 *	$970.65	+10.0%	Stock	570535104
TREE	LENDINGTREE INC NEW COM	25	$6,000	0.0%	$240.00	$120.00	—	Stock	52603B107
LVS	LAS VEGAS SANDS CORP COM	100	$6,000	0.0%	$60.00 *	$35.31	+53.0%	Stock	517834107
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$6,000	0.0%	$14.49	$19.32	—	CEF	338478100
CCL	CARNIVAL CORP PAIRED CTF	100	$6,000	0.0%	$60.00	$42.07	+40.3%	Stock	143658300
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	346	$6,000	0.0%	$17.34	$25.05	-29.7%	ADR	881624209
PPL	PPL CORP COM	157	$6,000	0.0%	$38.22 *	$26.52	-1.1%	Stock	69351T106
—	ENERGOUS CORP COM	500	$6,000	0.0%	$12.00	$10.00	—	Stock	29272C103
IOSP	INNOSPEC INC COM	100	$6,000	0.0%	$60.00 *	$48.12	+14.2%	Stock	45768S105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	58	$6,000	0.0%	$103.45 *	$54.53	+10.8%	Stock	N53745100
BNS	BANK N S HALIFAX COM	90	$6,000	0.0%	$66.67 *	$34.44	+21.0%	Stock	064149107
—	UNITED STATES OIL FUND, LP	580	$6,000	0.0%	$10.34	$10.33	—	ETF	91232N108
NSC	NORFOLK SOUTHERN CORP COM	43	$6,000	0.0%	$139.53 *	$71.41	+56.7%	Stock	655844108
LOW	LOWES COS INC COM	61	$5,000	0.0%	$81.97 *	$69.71	-1.6%	Stock	548661107
AFL	AFLAC INC COM	60	$5,000	0.0%	$83.33 *	$24.22	+38.6%	Stock	001055102
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	100	$5,000	0.0%	$50.00	$50.29	-0.0%	ETF	46432F859
—	INVESCO MORTGAGE CAPITAL INC COM	300	$5,000	0.0%	$16.67	$13.33	—	REIT	46131B100
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	178	$5,000	0.0%	$28.09	$33.71	—	Stock	864482104
—	QUALITY CARE PPTYS INC COM	300	$5,000	0.0%	$16.67	$16.67	—	REIT	747545101
—	VARIAN MED SYS INC COM	50	$5,000	0.0%	$100.00	$100.00	—	Stock	92220P105
GTN	GRAY TELEVISION INC COM	300	$5,000	0.0%	$16.67 *	$12.31	+27.5%	Stock	389375106
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$5,000	0.0%	$16.67	$20.00	—	Stock	282539105
NTRS	NORTHERN TR CORP COM	33	$5,000	0.0%	$151.52 *	$71.05	+2.1%	Stock	665859104
PNC	PNC FINL SVCS GROUP INC COM	35	$5,000	0.0%	$142.86 *	$96.66	+5.1%	Stock	693475105
SWKS	SKYWORKS SOLUTIONS INC COM	47	$5,000	0.0%	$106.38 *	$73.93	+14.8%	Stock	83088M102
ABT	ABBOTT LABS COM	100	$5,000	0.0%	$50.00 *	$34.56	+33.5%	Stock	002824100
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$5,000	0.0%	$156.25 *	$25.25	+48.4%	ETF	464287721
—	BLACKROCK ENERGY & RES TR COM	400	$5,000	0.0%	$12.50	$15.00	—	CEF	09250U101
GIS	GENERAL MLS INC COM	100	$5,000	0.0%	$50.00 *	$37.01	+3.9%	Stock	370334104
—	MAXIM INTEGRATED PRODS INC COM	87	$4,000	0.0%	$45.98	$45.98	—	Stock	57772K101
TAP	MOLSON COORS BREWING CO CL B	45	$4,000	0.0%	$88.89 *	$70.63	-6.9%	Stock	60871R209
—	NUSTAR ENERGY LP UNIT COM	87	$4,000	0.0%	$45.98	$45.98	—	Stock	67058H102
OMC	OMNICOM GROUP INC COM	53	$4,000	0.0%	$75.47 *	$51.52	+7.2%	Stock	681919106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	40	$4,000	0.0%	$100.00	$100.98	-0.6%	ETF	46429B747
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	65	$4,000	0.0%	$61.54	$64.51	-3.2%	ADR	110448107
UVV	UNIVERSAL CORP VA COM	75	$4,000	0.0%	$53.33 *	$59.01	-2.9%	Stock	913456109
—	EATON VANCE RISK MNGD DIV EQTY COM	463	$4,000	0.0%	$8.64	$10.06	—	CEF	27829G106
IVZ	INVESCO LTD SHS	110	$4,000	0.0%	$36.36 *	$24.15	-1.8%	Stock	G491BT108
—	ORBITAL ATK INC COM	30	$4,000	0.0%	$133.33	$100.00	—	Stock	68557N103
ACWI	ISHARES MSCI ACWI INDEX FUND	52	$4,000	0.0%	$76.92 *	$54.87	+25.4%	ETF	464288257
—	TIME WARNER INC COM NEW	40	$4,000	0.0%	$100.00	$98.05	—	Stock	887317303
—	APACHE CORP COM	91	$4,000	0.0%	$43.96	$43.96	—	Stock	037411105
EXTR	EXTREME NETWORKS INC COM	313	$4,000	0.0%	$12.78 *	$8.85	+34.3%	Stock	30226D106
—	EMERGE ENERGY SVCS LP COM REP PARTN	400	$3,000	0.0%	$7.50	$15.00	—	Stock	29102H108
CCI	CROWN CASTLE INTL CORP NEW COM	35	$3,000	0.0%	$85.71 *	$71.86	-1.5%	REIT	22822V101
GD	GENERAL DYNAMICS CORP COM	15	$3,000	0.0%	$200.00 *	$166.44	+2.6%	Stock	369550108
FAST	FASTENAL CO COM	59	$3,000	0.0%	$50.85 *	$8.67	+5.9%	Stock	311900104
MRSH	MARSH & MCLENNAN COS INC COM	40	$3,000	0.0%	$75.00 *	$69.18	+6.0%	Stock	571748102
CYTK	CYTOKINETICS INC COM NEW	145	$3,000	0.0%	$20.69 *	$13.90	+4.3%	Stock	23282W605
—	MONSANTO CO NEW COM	22	$3,000	0.0%	$136.36	$136.36	—	Stock	61166W101
VDE	VANGUARD ENERGY INDEX FUND	31	$3,000	0.0%	$96.77 *	$88.72	+5.5%	ETF	92204A306
RIG	TRANSOCEAN LTD REG SHS	265	$3,000	0.0%	$11.32 *	$14.42	-25.4%	Stock	H8817H100
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	77	$3,000	0.0%	$38.96 *	$36.66	+3.6%	ETF	316092501
WSO	WATSCO INC COM	19	$3,000	0.0%	$157.89 *	$151.09	+6.6%	Stock	942622200
ETR	ENTERGY CORP NEW COM	44	$3,000	0.0%	$68.18 *	$28.25	-0.9%	Stock	29364G103
—	PENNEY J C INC COM	731	$3,000	0.0%	$4.10	$8.98	—	Stock	708160106
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	64	$3,000	0.0%	$46.88	$31.25	—	Stock	65506L105
—	UNILEVER N V N Y SHS NEW	58	$3,000	0.0%	$51.72	$51.72	—	ADR	904784709
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	145	$3,000	0.0%	$20.69	$20.69	—	Stock	03675Y103
KLIC	KULICKE & SOFFA INDS INC COM	124	$3,000	0.0%	$24.19 *	$18.37	+2.4%	Stock	501242101
SUN	SUNOCO LP COM U REP LP	100	$3,000	0.0%	$30.00	$22.11	—	Stock	86765K109
MTRX	MATRIX SVC CO COM	210	$3,000	0.0%	$14.29 *	$11.24	+35.3%	Stock	576853105
—	DNP SELECT INCOME FD COM	300	$3,000	0.0%	$10.00	$10.00	—	CEF	23325P104
—	IPATH GBP/USD EXCHANGE RATE ETN	100	$3,000	0.0%	$30.00	$30.00	—	ETF	06739F176
—	POTASH CORP SASK INC COM	151	$3,000	0.0%	$19.87	$19.87	—	Stock	73755L107
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	40	$3,000	0.0%	$75.00 *	$56.91	+10.2%	Stock	12541W209
TGT	TARGET CORP COM	57	$3,000	0.0%	$52.63 *	$44.13	+5.9%	Stock	87612E106
—	RED HAT INC COM	30	$3,000	0.0%	$100.00	$66.67	—	Stock	756577102
—	FERRO CORP COM	149	$3,000	0.0%	$20.13	$20.13	—	Stock	315405100
KR	KROGER CO COM	155	$3,000	0.0%	$19.35 *	$18.87	-10.8%	Stock	501044101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$3,000	0.0%	$55.56	$53.71	+1.9%	ETF	921909768
—	TRANSCANADA CORP COM	51	$3,000	0.0%	$58.82	$58.82	—	Stock	89353D107
—	WESTROCK CO COM	48	$3,000	0.0%	$62.50	$62.50	—	Stock	96145D105
NPO	ENPRO INDS INC COM	40	$3,000	0.0%	$75.00 *	$66.30	+21.5%	Stock	29355X107
DEO	DIAGEO P L C SPON ADR NEW	21	$3,000	0.0%	$142.86 *	$108.66	+21.6%	ADR	25243Q205
RF	REGIONS FINL CORP NEW COM	198	$3,000	0.0%	$15.15 *	$10.43	+6.4%	Stock	7591EP100
EPR	EPR PPTYS COM SH BEN INT	32	$2,000	0.0%	$62.50	$62.50	—	REIT	26884U109
—	KELLOGG CO COM	40	$2,000	0.0%	$50.00 *	$41.75	+3.9%	Stock	487836108
—	GENERAL MTRS CO WT EXP 071019	78	$2,000	0.0%	$25.64	$12.82	—	Stock	37045V126
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	58	$2,000	0.0%	$34.48 *	$38.70	-8.1%	ETF	74347B201
—	INTERPUBLIC GROUP COS INC COM	80	$2,000	0.0%	$25.00 *	$15.60	-3.8%	Stock	460690100
—	DUNKIN BRANDS GROUP INC COM	39	$2,000	0.0%	$51.28	$51.28	—	Stock	265504100
APD	AIR PRODS & CHEMS INC COM	15	$2,000	0.0%	$133.33 *	$98.06	+25.4%	Stock	009158106
LNG	CHENIERE ENERGY INC COM NEW	47	$2,000	0.0%	$42.55 *	$46.11	-2.3%	Stock	16411R208
SCHD	SCHWAB US DIVIDEND EQUITY ETF	50	$2,000	0.0%	$40.00 *	$15.29	+2.0%	ETF	808524797
BGS	B & G FOODS INC NEW COM	55	$2,000	0.0%	$36.36 *	$16.01	-1.6%	Stock	05508R106
—	TALLGRASS ENERGY GP LP SHS CL A	74	$2,000	0.0%	$27.03	$27.03	—	Stock	874696107
HPQ	HP INC COM	100	$2,000	0.0%	$20.00 *	$9.12	+66.8%	Stock	40434L105
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	109	$2,000	0.0%	$18.35	$18.35	—	REIT	720190206
VLO	VALERO ENERGY CORP NEW COM	21	$2,000	0.0%	$95.24 *	$49.43	+12.1%	Stock	91913Y100
—	EQT GP HLDGS LP COM UNIT REP	74	$2,000	0.0%	$27.03	$40.54	—	Stock	26885J103
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	54	$2,000	0.0%	$37.04	$60.87	—	Stock	95825R103
AMT	AMERICAN TOWER CORP NEW COM	16	$2,000	0.0%	$125.00 *	$112.31	-1.4%	REIT	03027X100
—	INTREXON CORP COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	46122T102
AZO	AUTOZONE INC COM	4	$2,000	0.0%	$500.00 *	$778.43	-23.6%	Stock	053332102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$2,000	0.0%	$200.00 *	$134.03	+33.5%	ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	65	$2,000	0.0%	$30.77 *	$36.52	+2.8%	ADR	874039100
—	L BRANDS INC COM	56	$2,000	0.0%	$35.71	$35.71	—	Stock	501797104
APT	ALPHA PRO TECH LTD COM	500	$2,000	0.0%	$4.00 *	$3.44	+11.8%	Stock	020772109
ILF	ISHARES LATIN AMERICA 40 ETF	50	$2,000	0.0%	$40.00 *	$34.15	+2.7%	ETF	464287390
—	UNITED STATES NATURAL GAS FUND, LP	373	$2,000	0.0%	$5.36	$8.04	—	ETF	912318201
MTB	M & T BK CORP COM	11	$2,000	0.0%	$181.82 *	$122.44	+2.8%	Stock	55261F104
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$2,000	0.0%	$153.85 *	$121.95	-2.3%	ADR	892331307
SJM	SMUCKER J M CO COM NEW	14	$1,000	0.0%	$71.43 *	$87.54	-7.9%	Stock	832696405
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	35	$1,000	0.0%	$28.57 *	$33.13	-2.7%	ETF	81369Y860
—	BUNGE LIMITED COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	G16962105
KURA	KURA ONCOLOGY INC COM	50	$1,000	0.0%	$20.00 *	$9.10	+64.3%	Stock	50127T109
WERN	WERNER ENTERPRISES INC COM	21	$1,000	0.0%	$47.62 *	$27.25	+34.1%	Stock	950755108
OHI	OMEGA HEALTHCARE INVS INC COM	32	$1,000	0.0%	$31.25	$31.25	—	REIT	681936100
BEN	FRANKLIN RES INC COM	24	$1,000	0.0%	$41.67 *	$27.06	+5.1%	Stock	354613101
TDG	TRANSDIGM GROUP INC COM	5	$1,000	0.0%	$200.00 *	$189.94	-0.1%	Stock	893641100
—	UNITI GROUP INC COM	40	$1,000	0.0%	$25.00	$25.00	—	REIT	91325V108
LFVN	LIFEVANTAGE CORP COM NEW	343	$1,000	0.0%	$2.92 *	$7.55	-44.1%	Stock	53222K205
VREX	VAREX IMAGING CORP COM	20	$1,000	0.0%	$50.00 *	$34.05	-0.6%	Stock	92214X106
—	STAGE STORES INC COM NEW	800	$1,000	0.0%	$1.25	$9.70	—	Stock	85254C305
ASIX	ADVANSIX INC COM	13	$1,000	0.0%	$76.92 *	$16.41	+121.3%	Stock	00773T101
—	DELL TECHNOLOGIES INC COM CL V	11	$1,000	0.0%	$90.91	$62.50	—	Stock	24703L103
FTV	FORTIVE CORP COM	10	$1,000	0.0%	$100.00 *	$30.87	+39.8%	Stock	34959J108
—	SPIRIT RLTY CAP INC NEW COM	127	$1,000	0.0%	$7.87	$7.87	—	REIT	84860W102
—	WPX ENERGY INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Stock	98212B103
—	WASHINGTON PRIME GROUP NEW COM	103	$1,000	0.0%	$9.71	$9.71	—	REIT	93964W108
—	ANADARKO PETE CORP COM	5	$0	0.0%	$0.00	—	—	Stock	032511107
—	WINDSTREAM HLDGS INC COM NEW	34	$0	0.0%	$0.00	—	—	Stock	97382A200
SHOP	SHOPIFY INC CL A	4	$0	0.0%	$0.00	$10.21	+14.1%	Stock	82509L107
—	AVON PRODS INC COM	24	$0	0.0%	$0.00	—	—	Stock	054303102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$0.00	$214.89	+69.1%	Stock	16119P108
SNAP	SNAP INC CL A	24	$0	0.0%	$0.00	$20.16	-27.9%	Stock	83304A106
—	TIME INC NEW COM	1	$0	0.0%	$0.00	—	—	Stock	887228104
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$0.00	$23.52	-6.6%	Stock	171779309
—	PERNIX THERAPEUTICS HLDGS INC COM NEW	70	$0	0.0%	$0.00	—	—	Stock	71426V306
—	VERSUM MATLS INC COM	7	$0	0.0%	$0.00	—	—	Stock	92532W103