Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,263,181	$101M	40.9%	$80.22 *	$33.20	+41.9%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	93,292	$22.71M	9.2%	$243.41	$223.36	+9.0%	CORE S&P500 ETF	464287200
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	120,328	$12.31M	5.0%	$102.29	$98.93	+3.4%	EXTEND MKT ETF	922908652
SDY	SPDR SERIES TRUSTS&P DIVID ETF	126,083	$11.21M	4.5%	$88.89	$79.43	+11.9%	S&P DIVID ETF	78464A763
IJH	ISHARES CORE S&P MID-CAP ETF	56,865	$9.891M	4.0%	$173.94 *	$31.76	+9.5%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB SCH US MID CAP ETF	192,015	$9.247M	3.7%	$48.16 *	$14.25	+12.7%	US MID-CAP ETF	808524508
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	203,612	$9.107M	3.7%	$44.73	$37.17	—	S&P500 LOW VOL	73937B779
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	61,459	$8.459M	3.4%	$137.64	$130.50	—	UNIT SER 1	73935A104
PG	PROCTER & GAMBLE COMPANY	84,301	$7.346M	3.0%	$87.14 *	$60.26	+15.2%	COM	742718109
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	28,103	$6.24M	2.5%	$222.04	$192.42	+15.4%	S&P 500 ETF SHS	922908363
VNQ	VANGUARD REIT ETF	38,837	$3.232M	1.3%	$83.22	$82.97	+0.3%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TRUST	10,912	$2.638M	1.1%	$241.75	$209.82	+15.2%	TR UNIT	78462F103
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	29,902	$2.617M	1.1%	$87.52	$87.94	-0.5%	INT-TERM CORP	92206C870
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	30,379	$2.568M	1.0%	$84.53	$86.01	-1.7%	INTERMED TERM	921937819
VGIT	Vanguard Intermediate-Term Govt Bd ETF	25,282	$1.634M	0.7%	$64.63	$65.34	-1.1%	INT-TERM GOV	92206C706
AAPL	APPLE INCORPORATED	9,155	$1.318M	0.5%	$143.97 *	$24.60	+36.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,475	$927K	0.4%	$169.32	$142.95	+18.5%	CL B NEW	084670702
VIS	VANGUARD INDUSTRIALS ETF	6,580	$844K	0.3%	$128.27	$123.05	+4.4%	INDUSTRIAL ETF	92204A603
VTI	VANGUARD TOTAL STOCKMARKET ETF	6,646	$827K	0.3%	$124.44	$119.76	+3.9%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORPORATION	11,433	$788K	0.3%	$68.92 *	$45.75	+37.2%	COM	594918104
—	BARNES GROUP INCORPORATED	11,453	$670K	0.3%	$58.50	$39.52	—	COM	067806109
IWF	ISHARES RUSSELL 1000 GROWTH ET F	5,246	$624K	0.3%	$118.95 *	$25.15	+18.3%	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP COM	11,722	$587K	0.2%	$50.08 *	$36.11	+22.2%	COM	68389X105
NKE	NIKE INCORPORATED CLASS B	9,333	$550K	0.2%	$58.93 *	$49.61	+6.6%	CL B	654106103
ADBE	ADOBE SYSTEMS INC COM	3,720	$526K	0.2%	$141.40	$79.28	+78.4%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD	10,190	$509K	0.2%	$49.95	$48.85	+2.4%	ALLWRLD EX US	922042775
ROK	Rockwell Automation Inc	3,090	$500K	0.2%	$161.81 *	$129.18	+7.1%	COM	773903109
CMI	CUMMINS INC COM	3,056	$495K	0.2%	$161.98 *	$119.10	+9.0%	COM	231021106
CSCO	CISCO SYSTEMS INCORPORATED	15,785	$494K	0.2%	$31.30 *	$22.56	+6.7%	COM	17275R102
EXPD	Expeditors International of Washington Inc	8,711	$492K	0.2%	$56.48 *	$49.25	+3.5%	COM	302130109
—	BARD C R INC COM	1,554	$491K	0.2%	$315.96	$176.40	—	COM	067383109
SWK	STANLEY BLACK & DECKER INC COM	3,478	$489K	0.2%	$140.60 *	$106.63	+4.9%	COM	854502101
AMAT	APPLIED MATERIALS INC COM	11,806	$487K	0.2%	$41.25 *	$34.19	+9.9%	COM	038222105
ADP	Auto Data Processing	4,744	$486K	0.2%	$102.45 *	$77.45	+10.5%	COM	053015103
AMGN	Amgen Inc	2,807	$483K	0.2%	$172.07 *	$126.53	+5.3%	COM	031162100
—	Raytheon Company New	2,929	$472K	0.2%	$161.15	$133.46	—	COM NEW	755111507
TXN	Texas Instruments	5,973	$459K	0.2%	$76.85 *	$61.48	-1.2%	COM	882508104
CVX	CHEVRON CORPORATION NEW	4,401	$459K	0.2%	$104.29 *	$68.54	+5.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	3,473	$459K	0.2%	$132.16 *	$85.44	+22.3%	COM	478160104
V	Visa Inc Cl A	4,540	$425K	0.2%	$93.61 *	$71.51	+23.7%	COM CL A	92826C839
TJX	TJX Cos	5,809	$419K	0.2%	$72.13 *	$32.61	-1.8%	COM	872540109
MDT	MEDTRONIC INCORPORATED	4,675	$414K	0.2%	$88.56 *	$63.65	+11.9%	SHS	G5960L103
TRV	Travelers Companies Inc	3,254	$411K	0.2%	$126.31 *	$100.58	+4.6%	COM	89417E109
COST	COSTCO WHOLESALE CORPORATIONNEW	2,557	$408K	0.2%	$159.56 *	$138.82	+2.6%	COM	22160K105
NUS	NU SKIN ENTERPRISESINCORPORATED CLASS A	5,947	$373K	0.2%	$62.72 *	$42.98	+10.7%	CL A	67018T105
ITW	ILLINOIS TOOL WKS INCORPORATED	2,602	$372K	0.2%	$142.97 *	$74.97	+55.9%	COM	452308109
PPG	PPG INDUSTRIES INC COM	3,315	$364K	0.1%	$109.80 *	$87.49	+7.2%	COM	693506107
BEN	FRANKLIN RES INC COM	8,110	$363K	0.1%	$44.76 *	$27.06	+5.3%	COM	354613101
—	Xilinx Inc	5,625	$361K	0.1%	$64.18	$60.22	—	COM	983919101
GD	General Dynamics Corp	1,820	$360K	0.1%	$197.80 *	$161.44	+1.5%	COM	369550108
WST	West Pharmaceutical Services Inc	3,807	$359K	0.1%	$94.30 *	$84.36	+8.8%	COM	955306105
ICE	INTERCONTINENTAL EXCHANGEINCORPORATED	5,389	$355K	0.1%	$65.87 *	$54.91	+7.7%	COM	45866F104
TSLA	TESLA MTRS INCORPORATED	984	$355K	0.1%	$360.77 *	$13.56	+77.8%	COM	88160R101
LAD	LITHIA MTRS INCORPORATED CLASSA	3,760	$354K	0.1%	$94.15	$91.38	+3.1%	CL A	536797103
MA	Mastercard Incorporated	2,909	$353K	0.1%	$121.35 *	$107.55	+7.6%	CL A	57636Q104
AOS	A.O. Smith Corp	6,280	$353K	0.1%	$56.21 *	$44.16	+10.0%	COM	831865209
PH	Parker-Hannifin Corp	2,205	$352K	0.1%	$159.64 *	$134.79	+4.2%	COM	701094104
HRL	HORMEL FOODS CORP COM	10,293	$351K	0.1%	$34.10 *	$27.94	-1.9%	COM	440452100
HCSG	Healthcare Services Group Inc	7,470	$349K	0.1%	$46.72	$42.93	+9.1%	COM	421906108
VFC	V F CORP COM	6,042	$348K	0.1%	$57.60 *	$58.00	-6.5%	COM	918204108
CB	CHUBB CORP COM	2,354	$342K	0.1%	$145.28 *	$104.85	+19.6%	COM	H1467J104
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	2,372	$339K	0.1%	$142.92 *	$114.87	+1.3%	COM	009158106
COLM	COLUMBIA SPORTSWEAR CO COM	5,759	$334K	0.1%	$58.00 *	$50.86	+2.9%	COM	198516106
UNP	UNION PAC CORP COM	3,066	$333K	0.1%	$108.61 *	$70.57	+27.9%	COM	907818108
FDS	FactSet Research Systems Inc	1,984	$329K	0.1%	$165.83 *	$155.84	-2.1%	COM	303075105
RHI	Robert Half International Inc	6,739	$323K	0.1%	$47.93	$47.69	+0.5%	COM	770323103
MZTI	Lancaster Colony Corp	2,614	$320K	0.1%	$122.42	$129.88	-5.6%	COM	513847103
—	Baker Hughes Inc	5,778	$314K	0.1%	$54.34	$57.26	—	COM	057224107
ABM	ABM INDUSTRIES INCORPORATED	7,583	$314K	0.1%	$41.41 *	$35.62	-2.2%	COM	000957100
JJSF	J&J Snack Foods Corp	2,375	$313K	0.1%	$131.79 *	$113.75	+0.1%	COM	466032109
QCOM	Qualcomm Inc	5,634	$311K	0.1%	$55.20 *	$44.96	-2.2%	COM	747525103
INTC	INTEL CORPORATION	8,952	$302K	0.1%	$33.74 *	$29.25	-4.5%	COM	458140100
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	3,172	$293K	0.1%	$92.37	$82.79	+11.9%	DIV APP ETF	921908844
ROST	ROSS STORES INC COM	5,042	$291K	0.1%	$57.72 *	$49.66	+6.9%	COM	778296103
XOM	EXXON MOBIL CORPORATION	3,514	$283K	0.1%	$80.54 *	$56.37	-2.5%	COM	30231G102
PEP	Pepsico Incorporated	2,335	$269K	0.1%	$115.20 *	$69.46	+28.4%	COM	713448108
VB	VANGUARD SMALL CAP ETF	1,760	$238K	0.1%	$135.23	$132.31	+2.4%	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL COM	2,000	$234K	0.1%	$117.00 *	$65.59	+15.7%	COM	718172109
BK	BANK NEW YORK MELLONCORPORATION	4,483	$228K	0.1%	$50.86 *	$37.16	+9.1%	COM	064058100
IWV	ISHARES RUSSELL 3000 ETF	1,571	$226K	0.1%	$143.86	$126.11	+14.2%	RUSSELL 3000 ETF	464287689
VFH	VANGUARD FINANCIALS ETF	3,400	$212K	0.1%	$62.35	$60.93	+2.7%	FINANCIALS ETF	92204A405
GOOGL	GOOGLE INCORPORATED CLASS A	210	$195K	0.1%	$928.57 *	$42.11	+9.6%	CAP STK CL A	02079K305
SBUX	Starbucks Corp	3,193	$186K	0.1%	$58.25 *	$49.81	-2.6%	COM	855244109
OXY	Occidental Pete Corp	3,106	$185K	0.1%	$59.56 *	$51.60	-7.2%	COM	674599105
DON	WISDOMTREE TRUSTMIDCAP DIVIDEND FUND	1,746	$170K	0.1%	$97.37 *	$32.26	+1.0%	US MIDCAP DIVID	97717W505
D	Dominion Res Inc Va New	2,171	$166K	0.1%	$76.46 *	$46.13	+14.2%	COM	25746U109
—	ROCKWELL COLLINS COM	1,586	$166K	0.1%	$104.67	$98.47	—	COM	774341101
CRM	SALESFORCE.COM INC COM	1,894	$164K	0.1%	$86.59	$79.60	+7.5%	COM	79466L302
ABBV	ABBVIE INCORPORATED	2,220	$160K	0.1%	$72.07 *	$42.29	+19.9%	COM	00287Y109
DSI	iShares MSCI KLD 400 Social	1,781	$159K	0.1%	$89.28 *	$42.79	+4.4%	MSCI KLD400 SOC	464288570
CAT	CATERPILLAR INCORPORATED DEL	1,461	$157K	0.1%	$107.46 *	$78.80	+13.0%	COM	149123101
AFL	AFLAC INC CM	1,994	$154K	0.1%	$77.23 *	$29.02	+9.8%	COM	001055102
NFLX	NETFLIX.COM INC COM	1,015	$151K	0.1%	$148.77 *	$14.39	+3.8%	COM	64110L106
ADSK	AUTODESK INCORPORATED	1,496	$150K	0.1%	$100.27	$98.95	+1.9%	COM	052769106
MAN	MANPOWERGROUP INCORPORATED	1,336	$149K	0.1%	$111.53	$103.25	+8.1%	COM	56418H100
LUV	SOUTHWEST AIRLINES CO COM	2,402	$149K	0.1%	$62.03 *	$49.51	+13.0%	COM	844741108
MO	ALTRIA GROUP INC COM	2,000	$148K	0.1%	$74.00 *	$38.56	+4.4%	COM	02209S103
DE	DEERE & COMPANY	1,175	$145K	0.1%	$123.40 *	$96.95	+12.2%	COM	244199105
FDX	Fedex Corporation	667	$144K	0.1%	$215.89 *	$166.94	+13.0%	COM	31428X106
—	Ingersoll Rand Co CL A	1,580	$144K	0.1%	$91.14	$84.13	—	SHS	G47791101
GLW	Corning Inc	4,791	$143K	0.1%	$29.85 *	$21.53	+11.0%	COM	219350105
—	Praxair Inc	1,086	$143K	0.1%	$131.68	$121.96	—	COM	74005P104
MMM	3m Company	688	$143K	0.1%	$207.85 *	$115.25	+12.9%	COM	88579Y101
ECL	Ecolab Inc	1,057	$140K	0.1%	$132.45 *	$111.81	+8.4%	COM	278865100
ETN	EATON CORP PLC ORD	1,798	$139K	0.1%	$77.31 *	$59.89	+9.4%	SHS	G29183103
USB	US BANCORP DELCOM NEW	2,645	$137K	0.1%	$51.80 *	$38.07	-1.6%	COM NEW	902973304
BDX	BECTON DICKINSON & CO COM	697	$135K	0.1%	$193.69 *	$155.15	+8.1%	COM	075887109
—	TE Connectivity Ltd	1,722	$135K	0.1%	$78.40	$75.29	—	REG SHS	H84989104
NWL	Newell Rubbermaid Inc	2,502	$134K	0.1%	$53.56 *	$32.49	+12.8%	COM	651229106
XYL	XYLEM INC COM	2,433	$134K	0.1%	$55.08 *	$44.46	+12.6%	COM	98419M100
FEX	First Trust Large Cap Core AlphaDEX ETF	2,500	$132K	0.1%	$52.80	$50.83	+4.6%	COM SHS	33734K109
HPE	Hewlett Packard Enterprises	7,667	$127K	0.1%	$16.56 *	$10.44	-4.8%	COM	42824C109
—	SYMANTEC CORPORATION	4,508	$127K	0.1%	$28.17	$28.17	—	COM	871503108
—	Xerox Corporation	4,437	$127K	0.1%	$28.62	$28.62	—	COM NEW	984121608
SON	SONOCO PRODUCTS COMPANY	2,468	$126K	0.1%	$51.05 *	$38.39	+0.2%	COM	835495102
SUSA	iShares MSCI USA ESG Select	1,222	$124K	0.1%	$101.47 *	$48.01	+6.5%	USA ESG SLCT ETF	464288802
GOOG	GOOGLE INC CL A	137	$124K	0.1%	$905.11 *	$40.71	+10.8%	CAP STK CL C	02079K107
—	OWENS RLTY MTG INC REIT	7,237	$122K	0.0%	$16.86	$17.70	—	COM	690828108
HON	HONEYWELL INTERNATIONAL INC CO M	906	$120K	0.0%	$132.45 *	$84.93	+19.0%	COM	438516106
—	TIME WARNER INCORPORATED COMNEW	1,198	$120K	0.0%	$100.17	$97.54	—	COM NEW	887317303
ZTS	ZOETIS INC COM	1,878	$117K	0.0%	$62.30 *	$51.13	+14.4%	CL A	98978V103
JCI	JOHNSON CTLS INC COM	2,691	$116K	0.0%	$43.11 *	$34.47	+3.8%	SHS	G51502105
NSC	NORFOLK SOUTHERN CORPORATION	945	$115K	0.0%	$121.69 *	$98.14	+4.4%	COM	655844108
ABT	ABBOTT LABS	2,341	$113K	0.0%	$48.27 *	$36.93	+13.2%	COM	002824100
—	BlackRock Inc	265	$111K	0.0%	$418.87	$386.17	—	COM	09247X101
AGG	ISHARES CORE TOTAL U.S. BOND E TF	991	$108K	0.0%	$108.98	$108.19	+1.2%	CORE US AGGBD ET	464287226
IWP	iShares Russell Mid-Cap Growth	989	$106K	0.0%	$107.18 *	$51.05	+5.8%	RUS MD CP GR ETF	464287481
XLE	SECTOR SPDR TR SBI INT-ENERGY	1,552	$100K	0.0%	$64.43 *	$36.15	-10.2%	ENERGY	81369Y506
GIS	GENERAL MLS INCORPORATED	1,707	$94,000	0.0%	$55.07 *	$44.19	-7.7%	COM	370334104
—	GENERAL ELECTRIC COMPANY	3,300	$89,000	0.0%	$26.97	$29.70	—	COM	369604103
YUM	YUM BRANDS INC COM	1,080	$79,000	0.0%	$73.15 *	$55.54	+13.9%	COM	988498101
—	DU PONT E I DE NEMOURS &COMPANY	920	$74,000	0.0%	$80.43	$79.35	—	COM	263534109
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,060	$74,000	0.0%	$69.81	$66.76	+5.0%	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODUCTS PARTNERS LP	2,692	$72,000	0.0%	$26.75	$27.49	—	COM	293792107
XBI	SPDR SERIES TRUSTS&P BIOTECH ETF	876	$67,000	0.0%	$76.48	$67.16	+14.9%	S&P BIOTECH	78464A870
MAIN	MAIN STREET CAPITALCORPORATION	1,753	$67,000	0.0%	$38.22	$36.94	+4.1%	COM	56035L104
T	AT&T INCORPORATED	1,612	$60,000	0.0%	$37.22 *	$12.81	+20.3%	COM	00206R102
USMV	iShares MSCI USA Minimum Volatility	1,209	$59,000	0.0%	$48.80	$46.82	+4.5%	MIN VOL USA ETF	46429B697
MDLZ	MONDELEZ INTL INC COM	1,384	$59,000	0.0%	$42.63 *	$35.88	-1.7%	CL A	609207105
XLF	Financial Select Sector SPDR ETF	2,230	$55,000	0.0%	$24.66	$23.95	+3.0%	SBI INT-FINL	81369Y605
BA	Boeing Co	254	$50,000	0.0%	$196.85 *	$158.76	+17.4%	COM	097023105
YUMC	Yum China Hldgs Inc Com	1,080	$42,000	0.0%	$38.89	$26.74	+47.5%	COM	98850P109
IGLB	iShares 10 Year Credit Bond	660	$40,000	0.0%	$60.61	$60.58	+1.7%	10+ YR CR BD ETF	464289511
BIIB	BIOGEN IDEC INCORPORATED	148	$40,000	0.0%	$270.27	$282.75	-4.0%	COM	09062X103
KHC	Kraft Heinz Co	461	$39,000	0.0%	$84.60 *	$59.92	-3.9%	COM	500754106
IWM	ISHARES TR RUSSELL 2000	272	$38,000	0.0%	$139.71	$136.62	+3.1%	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONSINCORPORATED	830	$37,000	0.0%	$44.58 *	$31.43	-9.9%	COM	92343V104
VHT	VANGUARD HEALTH CARE INDEX	250	$36,000	0.0%	$144.00 *	$137.99	+6.8%	HEALTH CAR ETF	92204A504
DXC	DXC TECHNOLOGY COMPANY	458	$35,000	0.0%	$76.42 *	$62.87	+0.2%	COM	23355L106
KR	KROGER CO COM	1,480	$34,000	0.0%	$22.97 *	$26.51	-26.6%	COM	501044101
IWS	iShares Russell Mid-Cap Value	394	$33,000	0.0%	$83.76	$82.63	+1.8%	RUS MDCP VAL ETF	464287473
NVS	NOVARTIS A G SPONSORED ADR(SWITZERLAND)	405	$33,000	0.0%	$81.48 *	$74.37	+12.2%	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIESCORPORATION	263	$32,000	0.0%	$121.67	$111.33	—	COM	913017109
IBM	INTERNATIONAL BUSINESSMACHINES	204	$31,000	0.0%	$151.96 *	$114.39	-11.2%	COM	459200101
—	WHOLE FOODS MKT INC COM	754	$31,000	0.0%	$41.11	$29.18	—	COM	966837106
HPQ	HEWLETT PACKARD CO COM	1,680	$29,000	0.0%	$17.26 *	$12.10	+9.4%	COM	40434L105
—	NORDSTROM INC COM	609	$29,000	0.0%	$47.62	$45.98	—	COM	655664100
ALL	ALLSTATE CORPORATION	330	$29,000	0.0%	$87.88 *	$64.52	+13.2%	COM	020002101
IDXX	IDEXX LABS INCORPORATED	180	$29,000	0.0%	$161.11	$137.84	+17.1%	COM	45168D104
IGIB	iShares Intermediate Credit Bond	255	$27,000	0.0%	$105.88 *	$54.82	+0.1%	INTERM CR BD ETF	464288638
LMT	LOCKHEED MARTIN COM	100	$27,000	0.0%	$270.00 *	$206.79	+7.1%	COM	539830109
GILD	GILEAD SCIENCES INCORPORATED	384	$27,000	0.0%	$70.31 *	$49.96	+3.5%	COM	375558103
DCI	DONALDSON INC COM	560	$25,000	0.0%	$44.64 *	$37.57	+5.8%	COM	257651109
IYR	ISHARES DJ US REAL ESTATE	325	$25,000	0.0%	$76.92 *	$78.05	+2.2%	U.S. REAL ES ETF	464287739
ITA	iShares US Aerospace & Defense	162	$25,000	0.0%	$154.32 *	$77.17	+2.0%	U.S. AER&DEF ETF	464288760
—	SodaStream International Ltd	450	$24,000	0.0%	$53.33	$46.67	—	USD SHS	M9068E105
—	ABERDEEN ISRAEL FUND INC COM	1,200	$23,000	0.0%	$19.17	$17.50	—	COM	00301L109
TAP	MOLSON COORS BREWING COMPANYCLASS B	270	$23,000	0.0%	$85.19 *	$77.75	-11.0%	CL B	60871R209
VDC	VANGUARD CONSUMER STPLES VI IN DEX	158	$22,000	0.0%	$139.24	$138.66	+1.7%	CONSUM STP ETF	92204A207
—	ANNALY CAP MGMT INCORPORATEDREIT	1,787	$21,000	0.0%	$11.75	$11.00	—	COM	035710409
IEF	iShares 7-10 Year Treasury Bond	200	$21,000	0.0%	$105.00	$105.04	+1.5%	7-10YR TR BD ETF	464287440
WY	WEYERHAEUSER COMPANY REIT	640	$21,000	0.0%	$32.81 *	$23.02	+4.6%	COM	962166104
—	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	218	$20,000	0.0%	$91.74	$90.09	—	GUG S&P500 EQ WT	78355W106
STZ	CONSTELLATION BRANDS INC CL A	100	$19,000	0.0%	$190.00 *	$135.96	+24.8%	CL A	21036P108
ED	CONSOLIDATED EDISON CO N Y INC COM	239	$19,000	0.0%	$79.50 *	$41.61	+43.1%	COM	209115104
MDY	SPDR S&P MIDCAP 400ETF TRUST	60	$19,000	0.0%	$316.67	$310.34	+2.3%	UTSER1 S&PDCRP	78467Y107
MPLX	MPLX LP COM	555	$18,000	0.0%	$32.43	$36.04	—	COM UNIT REP LTD	55336V100
SRE	SEMPRA ENERGY COM	155	$17,000	0.0%	$109.68 *	$39.94	+6.9%	COM	816851109
DIS	The Walt Disney Company	166	$17,000	0.0%	$102.41 *	$103.01	-3.5%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LIMITEDSPONSORED ADS	115	$16,000	0.0%	$139.13	$123.48	+14.1%	SPONSORED ADS	01609W102
LQD	iShares iBoxx $ Investment Grade Corporate Bond ET	140	$16,000	0.0%	$114.29 *	$117.43	+2.6%	IBOXX INV CP ETF	464287242
PNC	PNC FINL CORP COM	122	$15,000	0.0%	$122.95 *	$91.30	+2.5%	COM	693475105
HD	HOME DEPOT INC COM	100	$15,000	0.0%	$150.00 *	$114.37	+9.2%	COM	437076102
—	NORTHWEST NAT GAS COMPANY	250	$14,000	0.0%	$56.00	$56.00	—	COM	667655104
LLY	ELI LILLY & CO COM	160	$13,000	0.0%	$81.25 *	$69.54	+3.7%	COM	532457108
—	PUTNAM MUN OPPORTUNITIES TRSH BEN INT	981	$12,000	0.0%	$12.23	$11.21	—	SH BEN INT	746922103
—	SEAGATE TECHNOLOGY PLCSHS (IRELAND)	315	$12,000	0.0%	$38.10	$45.29	—	SHS	G7945M107
KMB	Kimberly-Clark Corp	100	$12,000	0.0%	$120.00 *	$92.60	+3.7%	COM	494368103
SYK	STRYKER CORP COM	79	$11,000	0.0%	$139.24 *	$99.16	+27.6%	COM	863667101
NVDA	NVIDIA CORPORATION	80	$11,000	0.0%	$137.50 *	$2.83	+25.9%	COM	67066G104
—	TWO HBRS INVT CORPORATION REIT	1,023	$10,000	0.0%	$9.78	$9.78	—	COM	90187B101
AMZN	AMAZON.COM INC COM	10	$9,000	0.0%	$900.00 *	$41.67	+16.1%	COM	023135106
SO	SOUTHERN COMPANY	200	$9,000	0.0%	$45.00 *	$34.16	-1.4%	COM	842587107
—	Enbridge Energy Ptnrs Lp	600	$9,000	0.0%	$15.00	$18.33	—	COM	29250R106
EMR	EMERSON ELEC COMPANY	150	$8,000	0.0%	$53.33 *	$47.93	+1.0%	COM	291011104
KO	COCA COLA COMPANY	200	$8,000	0.0%	$40.00 *	$31.52	+9.1%	COM	191216100
ALK	ALASKA AIR GROUP INCORPORATED	100	$8,000	0.0%	$80.00 *	$89.03	-4.6%	COM	011659109
KYOCY	Kyocera Corp.	140	$8,000	0.0%	$57.14	$50.00	—	ADR	501556203
—	ACTIVISION BLIZZARDINCORPORATED	128	$7,000	0.0%	$54.69	$54.69	—	COM	00507V109
HAIN	HAIN CELESTIAL GROUP INC COM	200	$7,000	0.0%	$35.00 *	$37.62	+3.2%	COM	405217100
PYPL	PAYPAL HLDGS INCORPORATED	119	$6,000	0.0%	$50.42 *	$41.74	+28.3%	COM	70450Y103
NGG	NATIONAL GRID PLC SPON ADR	100	$6,000	0.0%	$60.00 *	$69.10	-9.1%	SPONSORED ADR NE	636274409
—	PANERA BREAD CO CL A	20	$6,000	0.0%	$300.00	$250.00	—	CL A	69840W108
F	FORD MOTOR COM	540	$6,000	0.0%	$11.11 *	$7.78	-8.5%	COM PAR $0.01	345370860
ROL	ROLLINS INCORPORATED	148	$6,000	0.0%	$40.54 *	$14.20	+14.8%	COM	775711104
CC	Chemours Co	184	$6,000	0.0%	$32.61 *	$22.02	+26.1%	COM	163851108
—	CENTRAL FD CDA LIMITED CLASS A(CANADA)	550	$6,000	0.0%	$10.91	$12.73	—	CL A	153501101
XLK	SECTOR SPDR TRSBI INT-TECH	120	$6,000	0.0%	$50.00 *	$25.77	+6.2%	TECHNOLOGY	81369Y803
BCE	BCE INC COM	140	$6,000	0.0%	$42.86 *	$25.70	+4.4%	COM NEW	05534B760
COR	AMERISOURCEBERGEN CORPORATION	60	$5,000	0.0%	$83.33 *	$66.47	+8.2%	COM	03073E105
TD	TORONTO DOMINION BK ONT COM NE W	110	$5,000	0.0%	$45.45 *	$51.10	-1.4%	COM NEW	891160509
BMY	BRISTOL-MYERS SQUIBB CM	100	$5,000	0.0%	$50.00 *	$49.34	-17.2%	COM	110122108
—	DUN & BRADSTREET COM	50	$5,000	0.0%	$100.00	$100.00	—	COM	26483E100
DEO	DIAGEO PLC SPONSORED ADR	50	$5,000	0.0%	$100.00 *	$112.20	+6.8%	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA MONTREAL QUE(CANADA)	80	$5,000	0.0%	$62.50 *	$72.46	+0.1%	COM	780087102
—	DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS	250	$4,000	0.0%	$16.00	$16.00	—	COM SHS	25533B108
DAL	DELTA AIR LINES INCORPORATEDDEL COM NEW	65	$3,000	0.0%	$46.15 *	$43.95	+10.8%	COM NEW	247361702
—	Qep Resources Inc	304	$3,000	0.0%	$9.87	$9.87	—	COM	74733V100
—	GLOBALSTAR INC COM	1,710	$3,000	0.0%	$1.75	$1.17	—	COM	378973408
TEVA	TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)	100	$3,000	0.0%	$30.00 *	$34.13	-2.7%	SPONSORED ADR	881624209
IYW	ISHARES TR DJ US TECH SEC	24	$3,000	0.0%	$125.00 *	$32.46	+7.6%	U.S. TECH ETF	464287721
—	CELGENE CORP COM	24	$3,000	0.0%	$125.00	$83.33	—	COM	151020104
BSV	VANGUARD SHORT TERM BOND FUND	45	$3,000	0.0%	$66.67 *	$80.24	-0.5%	SHORT TRM BOND	921937827
—	Sage Therapeutics Inc	36	$2,000	0.0%	$55.56	$55.56	—	COM	78667J108
COP	CONOCOPHILLIPS	50	$2,000	0.0%	$40.00 *	$36.57	-8.3%	COM	20825C104
TM	TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN)	25	$2,000	0.0%	$80.00 *	$114.79	-8.5%	SP ADR REP2COM	892331307
UNFI	UNITED NAT FOODS INCORPORATED	70	$2,000	0.0%	$28.57 *	$45.02	-18.5%	COM	911163103
—	Sprott Gold Miners ETF	100	$1,000	0.0%	$10.00	$20.00	—	SPROTT GL MINE	00162Q643
RGLD	Royal Gold Inc	20	$1,000	0.0%	$50.00 *	$67.82	+15.3%	COM	780287108
GDX	MARKET VECTORS ETF TRGOLD MINER ETF	50	$1,000	0.0%	$20.00 *	$23.26	-5.1%	GOLD MINERS ETF	92189F106
—	Yuma Energy Inc	1,647	$1,000	0.0%	$0.61	$1.82	—	COM	98872F105
WPM	Wheaton Precious Metals Corp	50	$0	0.0%	$0.00	$18.25	-2.5%	COM	962879102
MNKD	MANNKIND CORPORATION	400	$0	0.0%	$0.00	$2.62	-46.3%	COM NEW	56400P706
SLV	Ishares Silver TRUST	20	$0	0.0%	$0.00	$16.55	-5.1%	ISHARES	46428Q109
—	SANDSTORM GOLD LTD ORD	200	$0	0.0%	$0.00	—	—	COM NEW	80013R206
SCHW	SCHWAB CHARLES CORP COM	18	$0	0.0%	$0.00	$36.81	+4.3%	COM	808513105
AIG	AMERICAN INTL GROUP INC COM	10	$0	0.0%	$0.00	$51.16	-1.8%	COM NEW	026874784
—	American Intl Group Inc Wt Exp 011921	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	ETFS Physical Platinum	10	$0	0.0%	$0.00	—	—	SH BEN INT	26922V101