Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	61,401	$13.86M	12.9%	$225.75 *	$26.35	+102.9%	COM	037833100
BRK/B	Berkshire Hathaway Cl B	51,837	$11.1M	10.3%	$214.11	$158.86	+34.8%	CL B NEW	084670702
SHYG	iShares 0-5 Year High Yield Corp Bond	207,877	$9.787M	9.1%	$47.08	$47.12	-0.1%	0-5YR HI YL CP	46434V407
META	Facebook Inc Class A	41,411	$6.81M	6.3%	$164.45	$133.23	+22.6%	CL A	30303M102
VEU	Vanguard FTSE All-World ex-US	115,105	$5.991M	5.6%	$52.05	$44.78	+16.2%	ALLWRLD EX US	922042775
GWX	SPDR S&P International Small Cap	104,023	$3.574M	3.3%	$34.36	$30.35	+13.2%	S&P INTL SMLCP	78463X871
XLE	Energy Select Sector SPDR	46,035	$3.487M	3.2%	$75.75 *	$35.79	+5.8%	ENERGY	81369Y506
VWO	Vanguard FTSE Emerging Markets Index	83,955	$3.442M	3.2%	$41.00	$37.24	+10.1%	FTSE EMR MKT ETF	922042858
VDE	Vanguard Energy	31,483	$3.309M	3.1%	$105.10	$96.50	+8.9%	ENERGY ETF	92204A306
ABBV	Abbvie Inc	32,475	$3.071M	2.9%	$94.57 *	$41.87	+64.9%	COM	00287Y109
EEM	iShares MSCI Emerging Markets	67,111	$2.88M	2.7%	$42.91	$36.40	+17.9%	MSCI EMG MKT ETF	464287234
XLF	Financial Select Sector SPDR	95,464	$2.633M	2.5%	$27.58	$21.92	+25.8%	SBI INT-FINL	81369Y605
BP	BP PLC ADR	50,195	$2.314M	2.2%	$46.10	$35.48	+29.9%	SPONSORED ADR	055622104
GILD	Gilead Sciences Inc	28,363	$2.19M	2.0%	$77.21 *	$53.02	+10.3%	COM	375558103
XLB	Materials Select Sector SPDR	36,259	$2.1M	2.0%	$57.92 *	$24.40	+18.7%	SBI MATERIALS	81369Y100
XLP	Consumer Staples Select Sector SPDR	38,853	$2.095M	2.0%	$53.92	$51.87	+4.0%	SBI CONS STPLS	81369Y308
WFC	Wells Fargo & Company	33,402	$1.756M	1.6%	$52.57 *	$39.96	+7.5%	COM	949746101
EWX	SPDR S&P Emerging Markets Small Cap	34,934	$1.565M	1.5%	$44.80	$42.10	+6.4%	S&P EMKTSC ETF	78463X756
AMGN	Amgen Inc.	4,311	$894K	0.8%	$207.38 *	$115.02	+44.4%	COM	031162100
MO	Altria Group Inc.	14,342	$865K	0.8%	$60.31 *	$34.60	-0.5%	COM	02209S103
VEA	Vanguard Msci Eafe Etf	17,945	$776K	0.7%	$43.24	$38.93	+11.1%	FTSE DEV MKT ETF	921943858
SCZ	iShares MSCI EAFE Small-Cap	11,700	$729K	0.7%	$62.31	$50.47	+23.4%	EAFE SML CP ETF	464288273
T	AT&T, Inc.	19,155	$643K	0.6%	$33.57 *	$14.98	+0.2%	COM	00206R102
AXP	American Express Company	5,166	$550K	0.5%	$106.47 *	$61.09	+57.8%	COM	025816109
VXUS	Vanguard Total Intl ETF	9,772	$528K	0.5%	$54.03	$46.21	+16.9%	VG TL INTL STK F	921909768
MINT	PIMCO Enhanced Short Maturity Active	5,071	$515K	0.5%	$101.56	$101.41	+0.2%	ENHAN SHRT MA AC	72201R833
VLO	Valero Energy Corp New	4,492	$511K	0.5%	$113.76 *	$43.64	+93.8%	COM	91913Y100
GOOGL	Alphabet Inc Class A	397	$479K	0.4%	$1206.55 *	$41.48	+44.4%	CAP STK CL A	02079K305
VTV	Vanguard Value	3,977	$440K	0.4%	$110.64	$91.79	+20.6%	VALUE ETF	922908744
VUG	Vanguard Growth	2,708	$436K	0.4%	$161.00 *	$19.34	+38.8%	GROWTH ETF	922908736
JPM	JPMorgan Chase & Co.	3,837	$433K	0.4%	$112.85 *	$72.18	+27.6%	COM	46625H100
EFA	iShares MSCI EAFE	6,243	$424K	0.4%	$67.92	$58.29	+16.6%	MSCI EAFE ETF	464287465
VTI	Vanguard Total Stock Market	2,824	$423K	0.4%	$149.79	$112.49	+33.0%	TOTAL STK MKT	922908769
RPG	Invesco S&P 500 Pure Growth ETF	3,274	$394K	0.4%	$120.34 *	$22.69	+6.0%	S&P500 PUR GWT	46137V266
DGS	WisdomTree Emerging Mkts SmallCap Div	8,098	$370K	0.3%	$45.69	$40.28	+13.3%	EMG MKTS SMCAP	97717W281
RPV	Invesco S&P 500 Pure Value ETF	5,189	$356K	0.3%	$68.61	$66.30	+3.6%	S&P500 PUR VAL	46137V258
GOOG	Alphabet Inc Class C	298	$356K	0.3%	$1194.63 *	$43.04	+37.6%	CAP STK CL C	02079K107
IHI	iShares Dow Jones US Medical Devices	1,518	$345K	0.3%	$227.27 *	$22.73	+66.8%	U.S. MED DVC ETF	464288810
PSX	Phillips 66 Common Stock	2,906	$328K	0.3%	$112.87 *	$58.52	+43.9%	COM	718546104
VOE	Vanguard Mid-Cap Value	2,812	$318K	0.3%	$113.09	$103.17	+9.6%	MCAP VL IDXVIP	922908512
EWZ	iShares MSCI Brazil	9,386	$317K	0.3%	$33.77	$35.80	-5.8%	MSCI BRAZIL ETF	464286400
XLI	Industrial Select Sector SPDR	3,953	$310K	0.3%	$78.42	$60.80	+28.9%	SBI INT-INDS	81369Y704
EWA	iShares MSCI Australia Index	13,558	$300K	0.3%	$22.13	$20.72	+6.8%	MSCI AUST ETF	464286103
VBR	Vanguard Small Cap Value	2,125	$296K	0.3%	$139.29	$123.92	+12.5%	SM CP VAL ETF	922908611
VFH	Vanguard Financials ETF	4,225	$293K	0.3%	$69.35	$54.62	+27.0%	FINANCIALS ETF	92204A405
PFE	Pfizer Incorporated	6,296	$277K	0.3%	$44.00 *	$24.24	+24.3%	COM	717081103
QCOM	Qualcomm, Inc.	3,766	$271K	0.3%	$71.96 *	$45.41	+32.5%	COM	747525103
IYT	iShares Dow Jones Transportation Average	1,257	$257K	0.2%	$204.46 *	$38.98	+31.2%	TRANS AVG ETF	464287192
PM	Philip Morris International, Inc.	3,130	$255K	0.2%	$81.47 *	$56.59	-1.3%	COM	718172109
VSS	Vanguard FTSE AW exUS Sm-Cp ETF	2,245	$252K	0.2%	$112.25	$95.72	+17.2%	FTSE SMCAP ETF	922042718
VOT	Vanguard Mid Cap Growth	1,753	$250K	0.2%	$142.61	$120.11	+18.6%	MCAP GR IDXVIP	922908538
VBK	Vanguard Small Cap Growth	1,289	$242K	0.2%	$187.74	$158.39	+18.3%	SML CP GRW ETF	922908595
XLK	Technology Select Sector SPDR	3,123	$235K	0.2%	$75.25 *	$34.30	+9.8%	TECHNOLOGY	81369Y803
GS	Goldman Sachs Group Inc.	1,040	$233K	0.2%	$224.04 *	$200.04	-5.1%	COM	38141G104
MDY	SPDR S&P MidCap 400 ETF	600	$220K	0.2%	$366.67	$352.29	+4.3%	UTSER1 S&PDCRP	78467Y107
VNQ	Vanguard REIT Index ETF	2,696	$218K	0.2%	$80.86	$77.48	+4.1%	REAL ESTATE ETF	922908553
ACWV	iShares Edge MSCI Min Vol Global ETF	2,445	$215K	0.2%	$87.93	$85.99	+2.2%	MIN VOL GBL ETF	464286525
IBM	International Business Machines Corp.	1,396	$211K	0.2%	$151.15 *	$100.13	+5.1%	COM	459200101
DIS	Walt Disney Co.	1,751	$205K	0.2%	$117.08 *	$97.17	+15.3%	COM DISNEY	254687106
XOM	Exxon Mobil Corporation	2,377	$202K	0.2%	$84.98 *	$56.14	+8.3%	COM	30231G102
ILF	iShares Latin America 40 Index	6,337	$199K	0.2%	$31.40	$28.89	+8.6%	LATN AMER 40 ETF	464287390
MMM	3M Co.	904	$190K	0.2%	$210.18 *	$130.14	+4.3%	COM	88579Y101
RGR	Sturm Ruger & Co Inc	2,756	$190K	0.2%	$68.94	$58.31	+18.4%	COM	864159108
—	Celgene Corp	2,083	$186K	0.2%	$89.29	$79.44	—	COM	151020104
VNLA	Janus Short Duration	3,560	$179K	0.2%	$50.28	$50.06	+0.2%	HENDRSN SHRT ETF	47103U886
LCII	LCI Industries	2,162	$179K	0.2%	$82.79 *	$72.10	-9.9%	COM	50189K103
IYF	iShares DJ US Financial	1,431	$174K	0.2%	$121.59 *	$59.50	+2.1%	U.S. FINLS ETF	464287788
EPD	Enterprise Prd Prtnrs LP	5,952	$171K	0.2%	$28.73	$27.72	—	COM	293792107
SPY	SPDR S&P 500	567	$165K	0.2%	$291.01	$270.04	+7.7%	TR UNIT	78462F103
VO	Vanguard Mid Cap	1,000	$164K	0.2%	$164.00 *	$39.58	+3.7%	MID CAP ETF	922908629
IWC	iShares Russell Microcap	1,522	$162K	0.2%	$106.44	$102.39	+3.8%	MICRO-CAP ETF	464288869
RBB	R B B Bancorp	6,201	$152K	0.1%	$24.51	$29.41	-16.7%	COM	74930B105
—	United Technologies Corp.	1,016	$142K	0.1%	$139.76	$124.63	—	COM	913017109
INTC	Intel Corp	2,773	$131K	0.1%	$47.24 *	$45.05	-10.2%	COM	458140100
KEY	Keycorp Inc New	6,502	$129K	0.1%	$19.84 *	$14.17	-0.5%	COM	493267108
ADBE	Adobe Systems Inc.	468	$126K	0.1%	$269.23	$236.55	+14.1%	COM	00724F101
XBI	SPDR S&P Biotech	1,300	$125K	0.1%	$96.15	$91.91	+4.3%	S&P BIOTECH	78464A870
JNJ	Johnson & Johnson	891	$123K	0.1%	$138.05 *	$100.70	+12.0%	COM	478160104
KO	Coca Cola Company	2,470	$114K	0.1%	$46.15 *	$34.02	+8.6%	COM	191216100
CMCSA	Comcast Corp Classl A	3,223	$114K	0.1%	$35.37 *	$26.88	+9.2%	CL A	20030N101
—	HanesBrands Inc	6,120	$113K	0.1%	$18.46	$22.02	—	COM	410345102
SBUX	Starbucks Corp.	1,995	$113K	0.1%	$56.64 *	$47.54	+2.2%	COM	855244109
VB	Vanguard Small Cap	686	$112K	0.1%	$163.27	$154.94	+4.9%	SMALL CP ETF	922908751
ACN	Accenture Plc Cl A	651	$111K	0.1%	$170.51 *	$139.31	+9.5%	SHS CLASS A	G1151C101
SWK	Stanley Black & Decker	755	$111K	0.1%	$147.02 *	$115.90	+2.6%	COM	854502101
PEP	Pepsico Incorporated	956	$107K	0.1%	$111.92 *	$81.72	+9.8%	COM	713448108
NSC	Norfolk Southern Corp.	562	$102K	0.1%	$181.49 *	$125.28	+24.3%	COM	655844108
MCD	McDonald's Corp.	603	$101K	0.1%	$167.50 *	$135.53	+4.3%	COM	580135101
WAT	Waters Corp	520	$101K	0.1%	$194.23	$196.97	-1.2%	COM	941848103
BSV	Vanguard Bond Index Fund	1,264	$99,000	0.1%	$78.32	$78.13	-0.1%	SHORT TRM BOND	921937827
IJR	iShares S&P SmallCap 600	1,125	$98,000	0.1%	$87.11	$81.49	+7.1%	CORE S&P SCP ETF	464287804
PG	Procter & Gamble Co	1,179	$98,000	0.1%	$83.12 *	$61.80	+11.8%	COM	742718109
—	Dowdupont Inc	1,517	$98,000	0.1%	$64.60	$65.65	—	COM	26078J100
—	Royal Dutch Shell PLC Class B	1,381	$98,000	0.1%	$70.96	$72.94	—	SPON ADR B	780259107
EMB	iShares JPMorgan USD Emerg Markets Bond	899	$97,000	0.1%	$107.90	$108.92	-1.0%	JPMORGAN USD EMG	464288281
VOO	Vanguard S&P 500 Etf	363	$97,000	0.1%	$267.22	$253.94	+5.2%	S&P 500 ETF SHS	922908363
ORCL	Oracle Corporation	1,889	$97,000	0.1%	$51.35 *	$41.17	+12.4%	COM	68389X105
—	Michaels Stores	5,900	$96,000	0.1%	$16.27	$19.15	—	COM	59408Q106
MSFT	Microsoft Corp	837	$96,000	0.1%	$114.70 *	$89.76	+18.7%	COM	594918104
XLY	Consumer Discret Select Sector SPDR	806	$94,000	0.1%	$116.63 *	$52.84	+10.9%	SBI CONS DISCR	81369Y407
XLV	Health Care Select Sector SPDR	934	$89,000	0.1%	$95.29	$82.88	+14.8%	SBI HEALTHCARE	81369Y209
MS	Morgan Stanley	1,831	$85,000	0.1%	$46.42 *	$41.43	-10.2%	COM NEW	617446448
CSCO	Cisco Systems Inc.	1,720	$84,000	0.1%	$48.84 *	$34.74	+12.2%	COM	17275R102
IEMG	iShares Core MSCI Emerging Market	1,565	$81,000	0.1%	$51.76	$56.07	-7.7%	CORE MSCI EMKT	46434G103
—	General Electric Company	7,119	$80,000	0.1%	$11.24	$13.44	—	COM	369604103
ITUB	Itau Unibanco Holding S.A.	7,070	$78,000	0.1%	$11.03	$12.81	-14.3%	SPON ADR REP PFD	465562106
NEE	Nextera Energy Inc	452	$76,000	0.1%	$168.14 *	$33.41	+4.9%	COM	65339F101
VNQI	Vanguard Global ex-US Real Estate ETF	1,320	$74,000	0.1%	$56.06	$60.71	-7.5%	GLB EX US ETF	922042676
BA	Boeing Co	189	$70,000	0.1%	$370.37 *	$330.36	+8.9%	COM	097023105
DE	Deere & Co	432	$65,000	0.1%	$150.46 *	$131.34	+3.0%	COM	244199105
IYM	iShares Dow Jones U.S. Basic Ma	625	$61,000	0.1%	$97.60	$99.99	-1.6%	U.S. BAS MTL ETF	464287838
IVV	iShares S&P 500	205	$60,000	0.1%	$292.68	$272.04	+7.6%	CORE S&P500 ETF	464287200
UPS	United Parcel Service, Inc.	508	$59,000	0.1%	$116.14 *	$83.75	+5.2%	CL B	911312106
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	2,046	$59,000	0.1%	$28.84	$27.55	+4.6%	DORSEY WRIGHT	33738R878
HOG	Harley Davidson Inc	1,308	$59,000	0.1%	$45.11	$42.15	+7.5%	COM	412822108
DKS	Dicks Sporting Goods Inc	1,648	$58,000	0.1%	$35.19 *	$26.88	+5.6%	COM	253393102
BAC	Bank Of America Corp	1,969	$58,000	0.1%	$29.46 *	$24.85	-0.5%	COM	060505104
—	L Brands Inc.	1,796	$54,000	0.1%	$30.07	$36.64	—	COM	501797104
ROP	Roper Technologies Inc.	176	$52,000	0.0%	$295.45 *	$263.73	+7.5%	COM	776696106
SRE	Sempra Energy	452	$51,000	0.0%	$112.83 *	$42.70	+5.6%	COM	816851109
VAW	Vanguard Materials	386	$51,000	0.0%	$132.12	$133.07	-1.5%	MATERIALS ETF	92204A801
FCX	Freeport Mcmoran Copper	3,602	$50,000	0.0%	$13.88 *	$15.42	-17.7%	CL B	35671D857
—	SPDR S&P Oil & Gas Exploration & Prod	1,162	$50,000	0.0%	$43.03	$43.10	—	S&P OILGAS EXP	78464A730
RHI	Robert Half International Inc.	716	$50,000	0.0%	$69.83	$63.41	+11.0%	COM	770323103
CVX	Chevron Corp.	401	$49,000	0.0%	$122.19 *	$89.13	-0.1%	COM	166764100
AGG	iShares Barclays Aggregate Bond	464	$49,000	0.0%	$105.60	$106.04	-0.5%	CORE US AGGBD ET	464287226
WMT	Wal-Mart Stores Inc.	509	$48,000	0.0%	$94.30 *	$25.25	+11.1%	COM	931142103
ALL	Allstate Corporation	476	$47,000	0.0%	$98.74 *	$79.61	+4.7%	COM	020002101
USB	U S Bancorp	886	$47,000	0.0%	$53.05 *	$37.25	+5.4%	COM NEW	902973304
EWBC	East West Bancorp	762	$46,000	0.0%	$60.37 *	$55.91	-10.4%	COM	27579R104
RWO	SPDR DJ Wilshire Global Real Estate	918	$44,000	0.0%	$47.93	$47.15	+0.9%	DJ GLB RL ES ETF	78463X749
TJX	TJX Companies Inc	397	$44,000	0.0%	$110.83 *	$46.49	+9.2%	COM	872540109
NVO	Novo Nordisk A/S	940	$44,000	0.0%	$46.81	$47.53	-0.8%	ADR	670100205
EEMS	iShares MSCI Emerging Markets Small Cap	933	$43,000	0.0%	$46.09	$51.77	-11.6%	EM MKT SM-CP ETF	464286475
IJS	iShares S&P SmallCap 600 Value	253	$42,000	0.0%	$166.01 *	$79.97	+4.4%	SP SMCP600VL ETF	464287879
SYY	Sysco Corporation	579	$42,000	0.0%	$72.54 *	$52.26	+15.3%	COM	871829107
ABT	Abbott Laboratories	573	$42,000	0.0%	$73.30 *	$53.15	+21.6%	COM	002824100
BKR	Baker Hughes A G E C	1,226	$41,000	0.0%	$33.44 *	$27.33	+0.4%	CL A	05722G100
AMZN	Amazon.com Inc.	20	$40,000	0.0%	$2000.00 *	$79.37	+26.2%	COM	023135106
RY	Royal Bank Of Canada	498	$40,000	0.0%	$80.32	$76.56	+4.7%	COM	780087102
IJT	iShares S&P Smcap Growth	196	$40,000	0.0%	$204.08 *	$91.79	+9.9%	S&P SML 600 GWT	464287887
—	Twitter, Inc.	1,414	$40,000	0.0%	$28.29	$43.85	—	COM	90184L102
TOTL	SPDR DoubleLine Totl Return	829	$39,000	0.0%	$47.04	$47.48	-0.5%	SPDR TR TACTIC	78467V848
CLX	Clorox Company	260	$39,000	0.0%	$150.00 *	$98.89	+23.0%	COM	189054109
TSLA	Tesla Motors Inc.	137	$36,000	0.0%	$262.77 *	$20.32	-13.1%	COM	88160R101
WDFC	WD-40 Co.	204	$35,000	0.0%	$171.57 *	$122.47	+25.5%	COM	929236107
—	ALLETE Inc	435	$33,000	0.0%	$75.86	$78.16	—	COM NEW	018522300
—	Ingersoll-Rand Co. Ltd.	320	$33,000	0.0%	$103.13	$90.63	—	SHS	G47791101
CL	Colgate-Palmolive Co	487	$33,000	0.0%	$67.76 *	$54.60	+3.1%	COM	194162103
F	Ford Motor Company	3,577	$33,000	0.0%	$9.23 *	$7.74	-17.9%	COM PAR $0.01	345370860
EW	Edwards Lifesciences Corp.	184	$32,000	0.0%	$173.91 *	$46.67	+24.3%	COM	28176E108
AVA	Avista Corporation	629	$32,000	0.0%	$50.87 *	$37.64	-2.1%	COM	05379B107
IWD	iShares Russell 1000 Value	252	$32,000	0.0%	$126.98	$121.59	+4.1%	RUS 1000 VAL ETF	464287598
LLY	Lilly Eli & Company	293	$31,000	0.0%	$105.80 *	$73.70	+31.8%	COM	532457108
MRK	Merck & Co. Inc.	423	$30,000	0.0%	$70.92 *	$44.52	+21.6%	COM	58933Y105
—	Raytheon Co.	142	$29,000	0.0%	$204.23	$190.14	—	COM NEW	755111507
CAH	Cardinal Health Inc	536	$29,000	0.0%	$54.10 *	$43.59	+0.4%	COM	14149Y108
DTE	DTE Energy Company	258	$28,000	0.0%	$108.53 *	$67.01	+8.9%	COM	233331107
AVB	Avalonbay Communities Inc.	155	$28,000	0.0%	$180.65 *	$126.88	+11.5%	COM	053484101
VDC	Vanguard Consumer Staples	203	$28,000	0.0%	$137.93	$132.43	+5.8%	CONSUM STP ETF	92204A207
AMG	Affiliated Managers Grp	202	$28,000	0.0%	$138.61 *	$160.74	-16.8%	COM	008252108
ITW	Illinois Tool Works Inc.	189	$27,000	0.0%	$142.86 *	$122.64	-3.5%	COM	452308109
—	SPDR S&P Oil & Gas Equipment & Services	1,571	$26,000	0.0%	$16.55	$17.21	—	OILGAS EQUIP	78464A748
FDX	FedEx Corporation	104	$25,000	0.0%	$240.38 *	$216.45	-2.3%	COM	31428X106
PBR	Petroleo Brasileiro ADR	2,092	$25,000	0.0%	$11.95	$12.80	-5.7%	SPONSORED ADR	71654V408
IVOG	Vanguard S&P Mid Cap 400 Growth	171	$25,000	0.0%	$146.20 *	$69.09	+4.7%	MIDCP 400 GRTH	921932869
IWS	iShares Russell Midcap Value In	282	$25,000	0.0%	$88.65	$87.89	+2.7%	RUS MDCP VAL ETF	464287473
ACWX	iShares MSCI ACWI Ex US	520	$25,000	0.0%	$48.08	$49.54	-3.7%	MSCI ACWI EX US	464288240
TSN	Tyson Foods Inc Cl A	401	$24,000	0.0%	$59.85 *	$56.26	-13.7%	CL A	902494103
BTI	Br Amer Tobacco Plc Adrf	507	$24,000	0.0%	$47.34	$52.67	-11.5%	SPONSORED ADR	110448107
CM	Canadian Imperial Bank of Commerce	256	$24,000	0.0%	$93.75 *	$30.56	+8.9%	COM	136069101
PCG	P G & E Corp	528	$24,000	0.0%	$45.45	$42.86	+6.1%	COM	69331C108
BUD	Anheuser Busch Inbev S	260	$23,000	0.0%	$88.46	$98.79	-11.4%	SPONSORED ADR	03524A108
—	Seattle Genetics Inc	300	$23,000	0.0%	$76.67	$66.67	—	COM	812578102
BMY	Bristol-Myers Squibb Co	350	$22,000	0.0%	$62.86 *	$40.63	+15.8%	COM	110122108
BF/A	Brown Forman, Inc. A	427	$22,000	0.0%	$51.52 *	$46.55	-3.7%	CL A	115637100
VT	Vanguard Total World Stock ETF	289	$22,000	0.0%	$76.12	$74.58	+1.7%	TT WRLD ST ETF	922042742
VZ	Verizon Communications Inc.	418	$22,000	0.0%	$52.63 *	$32.40	+11.0%	COM	92343V104
BBD	Banco Bradesco S.A. New ADR	3,000	$21,000	0.0%	$7.00	$8.67	-18.3%	SP ADR PFD NEW	059460303
XME	SPDR S&P Metals & Mining	625	$21,000	0.0%	$33.60	$36.41	-6.2%	S&P METALS MNG	78464A755
—	SPDR Barclays Capital High Yield Bond ETF	564	$20,000	0.0%	$35.46	$35.90	—	BLOOMBERG BRCLYS	78464A417
IWP	iShares Russell Midcap Growth I	145	$20,000	0.0%	$137.93 *	$62.94	+7.7%	RUS MD CP GR ETF	464287481
UNM	Unumprovident Corp	516	$20,000	0.0%	$38.76	$41.72	-6.3%	COM	91529Y106
—	Lifepoint Hospitals Inc.	303	$20,000	0.0%	$66.01	$49.50	—	COM	53219L109
BEN	Franklin Resources Inc.	617	$19,000	0.0%	$30.79 *	$23.54	-7.9%	COM	354613101
BCS	Barclays Bank Plc Adr	2,087	$19,000	0.0%	$9.10	$11.30	-20.8%	ADR	06738E204
SLV	iShares Silver TRUST	1,362	$19,000	0.0%	$13.95	$15.57	-11.8%	ISHARES	46428Q109
—	Nielsen Holdings Plc	641	$18,000	0.0%	$28.08	$31.20	—	SHS EUR	G6518L108
TAP	Molson Coors Brewing	286	$18,000	0.0%	$62.94 *	$54.34	-6.7%	CL B	60871R209
—	New York Cmnty Bancorp	1,618	$17,000	0.0%	$10.51	$11.16	—	COM	649445103
—	Portola Pharmaceutl	650	$17,000	0.0%	$26.15	$38.46	—	COM	737010108
INDY	iShares India 50 ETF	501	$17,000	0.0%	$33.93	$35.50	-3.7%	INDIA 50 ETF	464289529
KHC	The Kraft Heinz Co	309	$17,000	0.0%	$55.02 *	$41.08	-5.6%	COM	500754106
—	GlaxoSmithKline plc	428	$17,000	0.0%	$39.72	$39.72	—	SPONSORED ADR	37733W105
D	Dominion Res Inc Va New	225	$16,000	0.0%	$71.11 *	$46.42	+10.0%	COM	25746U109
DUK	Duke Energy Corporation	205	$16,000	0.0%	$78.05 *	$56.48	+5.8%	COM NEW	26441C204
BAX	Baxter International Inc.	203	$16,000	0.0%	$78.82 *	$61.53	+9.8%	COM	071813109
ACWI	iShares MSCI ACWI ETF IV	220	$16,000	0.0%	$72.73 *	$72.54	+2.4%	MSCI ACWI ETF	464288257
—	BGC Partners Inc Class A	1,285	$15,000	0.0%	$11.67	$11.06	—	CL A	05541T101
HAIN	Hain Celestial Group, Inc.	534	$14,000	0.0%	$26.22 *	$28.67	-5.4%	COM	405217100
DVA	DaVita Healthcare Partners Inc	200	$14,000	0.0%	$70.00 *	$66.81	+7.2%	COM	23918K108
ALK	Alaska Air Group Inc	207	$14,000	0.0%	$67.63	$59.49	+12.1%	COM	011659109
DEM	WisdomTree Emerging Markets Equity Inc	289	$13,000	0.0%	$44.98 *	$45.74	-4.5%	EMER MKT HIGH FD	97717W315
NWL	Newell Rubbermaid Inc	636	$13,000	0.0%	$20.44 *	$18.20	-20.7%	COM	651229106
PSTG	Pure Storage Inc	500	$13,000	0.0%	$26.00	$21.99	+18.0%	CL A	74624M102
BF/B	Brown-Forman Corporation	239	$12,000	0.0%	$50.21 *	$48.18	-7.1%	CL B	115637209
IWN	iShares Russell 2000 Value	91	$12,000	0.0%	$131.87	$128.93	+3.2%	RUS 2000 VAL ETF	464287630
VGT	Vanguard Information Technology	54	$11,000	0.0%	$203.70 *	$22.46	+12.7%	INF TECH ETF	92204A702
WAL	Western Alliance Bancorp	188	$11,000	0.0%	$58.51 *	$52.03	-5.1%	COM	957638109
XLRE	Real Estate Select Sector SPDR	324	$11,000	0.0%	$33.95 *	$31.30	+4.2%	RL EST SEL SEC	81369Y860
—	Royal Dutch Shell PLC Class A	151	$10,000	0.0%	$66.23	$66.23	—	SPONS ADR A	780259206
PRU	Prudential Financial Inc	102	$10,000	0.0%	$98.04 *	$69.70	+1.7%	COM	744320102
—	BlackRock Inc	21	$10,000	0.0%	$476.19	$476.19	—	COM	09247X101
SYK	Stryker Corp.	56	$10,000	0.0%	$178.57 *	$154.79	+6.2%	COM	863667101
XLU	Utilities Select Sector SPDR	199	$10,000	0.0%	$50.25 *	$25.15	+4.7%	SBI INT-UTILS	81369Y886
ADNT	Adient Plc	260	$10,000	0.0%	$38.46 *	$56.37	-30.3%	ORD SHS	G0084W101
NXPI	NXP Semiconductors	100	$9,000	0.0%	$90.00 *	$85.25	-10.6%	COM	N6596X109
—	Walgreens Boots Alliance Inc	127	$9,000	0.0%	$70.87	$60.76	—	COM	931427108
—	Chesapeake Energy Corp	1,907	$9,000	0.0%	$4.72	$4.96	—	COM	165167107
HPE	Hewlett Packard Enterprise Co	557	$9,000	0.0%	$16.16 *	$13.02	-0.4%	COM	42824C109
GORO	Gold Resource Corp	1,512	$8,000	0.0%	$5.29 *	$5.62	-8.5%	COM	38068T105
BABA	Alibaba Group Hldg ADR	46	$8,000	0.0%	$173.91 *	$190.60	-13.6%	SPONSORED ADS	01609W102
NFLX	Netflix Inc	20	$7,000	0.0%	$350.00 *	$34.09	+9.7%	COM	64110L106
SLB	Schlumberger Limited	120	$7,000	0.0%	$58.33 *	$55.08	-10.1%	COM	806857108
IWO	iShares Russell 2000 Growth	34	$7,000	0.0%	$205.88 *	$200.03	+7.5%	RUS 2000 GRW ETF	464287648
MDLZ	Mondelez Intl Inc Cl A	142	$6,000	0.0%	$42.25 *	$33.35	+8.1%	CL A	609207105
DG	Dollar General Corp	53	$6,000	0.0%	$113.21 *	$87.12	+14.0%	COM	256677105
FITB	Fifth Third Bancorp	224	$6,000	0.0%	$26.79 *	$23.64	-10.9%	COM	316773100
—	Express Scripts Hldg Co	68	$6,000	0.0%	$88.24	$75.80	—	COM	30219G108
RCL	Royal Caribbean Cruises	50	$6,000	0.0%	$120.00 *	$110.01	+11.4%	COM	V7780T103
—	Discovery Communications, Inc. (C)	208	$6,000	0.0%	$28.85	$24.04	—	COM SER C	25470F302
—	Shire Plc	29	$5,000	0.0%	$172.41	$172.41	—	SPONSORED ADR	82481R106
URA	Global X Uranium ETF	380	$5,000	0.0%	$13.16	$13.49	-1.3%	GLOBAL X URANIUM	37954Y871
RWX	SPDR Dow Jones International Real Estate ETF	140	$5,000	0.0%	$35.71 *	$40.12	-4.7%	DJ INTL RL ETF	78463X863
LKQ	LKQ Corp.	157	$5,000	0.0%	$31.85 *	$29.94	-5.1%	COM	501889208
NRG	Nrg Energy Inc New	101	$4,000	0.0%	$39.60 *	$26.82	+15.8%	COM NEW	629377508
EPI	Wisdomtree India Earning	175	$4,000	0.0%	$22.86 *	$26.00	-7.3%	INDIA ERNGS FD	97717W422
—	Energous Corp	350	$4,000	0.0%	$11.43	$14.29	—	COM	29272C103
PGR	Progressive Corp.	60	$4,000	0.0%	$66.67 *	$48.29	+16.0%	COM	743315103
—	Put Spdr S&P 500	6	$4,000	0.0%	$666.67	$666.67	—	PUT	78462F953
ROBO	Robo Gbl Rbotcs & Automation	86	$4,000	0.0%	$46.51 *	$41.41	+1.1%	ROBO GLB ETF	301505707
ROKU	Roku Inc Cl A	60	$4,000	0.0%	$66.67 *	$57.27	+27.5%	COM CL A	77543R102
ECL	Ecolab Inc	25	$4,000	0.0%	$160.00 *	$132.91	+9.2%	COM	278865100
DXC	D X C Technology Co	46	$4,000	0.0%	$86.96 *	$82.10	+9.2%	COM	23355L106
PHYS	Sprott Physical Gold Trust	441	$4,000	0.0%	$9.07	$9.07	—	UNIT	85207H104
—	BB&T Corporation	77	$4,000	0.0%	$51.95	$52.62	—	COM	054937107
—	Blkrck Floatng Rate Incm	139	$2,000	0.0%	$14.39	$14.60	—	COM	09255X100
—	Aptiv Plc	20	$2,000	0.0%	$100.00	$100.00	—	SHS	G6095L109
—	Resonant Inc	400	$2,000	0.0%	$5.00	$5.00	—	COM	76118L102
C	Citigroup Inc	27	$2,000	0.0%	$74.07 *	$53.09	+4.9%	COM NEW	172967424
—	Central Fund Of Canada	150	$2,000	0.0%	$13.33	$13.33	—	CL A	153501101
IRM	Iron Mountain Inc New	70	$2,000	0.0%	$28.57 *	$22.20	+5.3%	COM	46284V101
THO	Thor Industries Inc	27	$2,000	0.0%	$74.07 *	$86.64	-17.7%	COM	885160101
KDP	Keurig Dr Pepper Inc	26	$1,000	0.0%	$38.46 *	$19.52	-0.9%	COM	49271V100
—	Noble Corp PLC	158	$1,000	0.0%	$6.33	$6.33	—	SHS USD	G65431101
VOD	Vodafone ADR	38	$1,000	0.0%	$26.32 *	$23.24	-6.6%	SPONSORED ADR	92857W308
—	Perspecta Inc	23	$1,000	0.0%	$43.48	—	—	COM	715347100
—	Micro Focus International plc	74	$1,000	0.0%	$13.51	$13.51	—	SPON ADR NEW	594837304
JCI	Johnson Controls International plc	33	$1,000	0.0%	$30.30	$29.26	+2.2%	SHS	G51502105
EL	Lauder Estee Co Inc Cl A	10	$1,000	0.0%	$100.00 *	$126.44	+4.9%	CL A	518439104
—	Gladstone Capital Corp	151	$1,000	0.0%	$6.62	$6.75	—	COM	376535100
—	Diamond Offshore Drilling Inc	50	$1,000	0.0%	$20.00	$20.00	—	COM	25271C102
TEVA	Teva Pharm Inds Ltd Adrf	50	$1,000	0.0%	$20.00 *	$20.39	+5.6%	SPONSORED ADR	881624209
—	Drexin Dly S&P Ol Gs Exp	100	$1,000	0.0%	$10.00	$10.00	—	DAILY S&P OIL	25490K125
SNAP	Snap Inc	100	$1,000	0.0%	$10.00 *	$12.90	-34.2%	CL A	83304A106
SATS	EchoStar Corp	30	$1,000	0.0%	$33.33 *	$40.82	-8.0%	CL A	278768106
MAT	Mattel Incorporated	10	$0	0.0%	$0.00	$15.18	+3.4%	COM	577081102