Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Del Cl A	173	$43.22M	30.6%	$249849.71	$250864.50	-0.4%	CL A	084670108
IJH	iShares Tr Midcap Index FD	19,967	$3.419M	2.4%	$171.23 *	$34.03	+0.6%	CORE S&P MCP ETF	464287507
IVE	iShares S&P 500 Barra Value	28,651	$2.981M	2.1%	$104.05	$103.90	+0.1%	S&P 500 VAL ETF	464287408
BRK/B	Berkshire Hathaway Inc Del Cl B New	13,990	$2.332M	1.6%	$166.69	$167.31	-0.4%	CL B NEW	084670702
SPY	SPDR Tr Unit Ser 1	9,881	$2.329M	1.6%	$235.70	$232.37	+1.5%	TR UNIT	78462F103
JNJ	Johnson & Johnson Com	17,832	$2.221M	1.6%	$124.55 *	$93.39	+4.6%	COM	478160104
BSV	Vanguard Short Term Bond	26,394	$2.104M	1.5%	$79.72	$79.59	+0.2%	SHORT TRM BOND	921937827
AAPL	Apple Computer Inc Com	13,387	$1.924M	1.4%	$143.72 *	$30.44	+9.3%	COM	037833100
VNQ	Vanguard Sector Index Fds	20,567	$1.699M	1.2%	$82.61	$82.96	-0.4%	REIT ETF	922908553
IJJ	iShares 400/Barra Value	11,361	$1.687M	1.2%	$148.49 *	$74.17	+0.1%	S&P MC 400VL ETF	464287705
—	General Elec Co Com	55,469	$1.653M	1.2%	$29.80	$29.80	—	COM	369604103
EFA	iShares Tr MSCI Eafe Idx	26,079	$1.624M	1.1%	$62.27	$60.45	+3.0%	MSCI EAFE ETF	464287465
MSFT	Microsoft Corp Com	23,988	$1.58M	1.1%	$65.87 *	$57.84	+3.1%	COM	594918104
PG	Procter & Gamble Co	16,741	$1.504M	1.1%	$89.84 *	$70.03	+1.5%	COM	742718109
IBM	International Business MacHscom	8,130	$1.416M	1.0%	$174.17 *	$114.39	-0.4%	COM	459200101
INTC	Intel Corp Com	32,412	$1.169M	0.8%	$36.07 *	$29.68	-0.1%	COM	458140100
T	AT&T Inc Com	27,754	$1.153M	0.8%	$41.54 *	$16.73	-0.2%	COM	00206R102
PFE	Pfizer Inc Com	32,675	$1.118M	0.8%	$34.22 *	$21.41	+3.3%	COM	717081103
BND	Vanguard Total Bond Mkt	13,776	$1.117M	0.8%	$81.08	$80.87	+0.3%	TOTAL BND MRKT	921937835
CVX	Chevrontexaco Corp Com	10,360	$1.112M	0.8%	$107.34 *	$76.76	-3.8%	COM	166764100
DVY	iShares Dow Jones Sel Index	12,097	$1.102M	0.8%	$91.10	$90.55	+0.6%	SELECT DIVID ETF	464287168
KO	Coca Cola Co Com	22,778	$967K	0.7%	$42.45 *	$31.52	+2.4%	COM	191216100
MMM	3M Co	4,983	$953K	0.7%	$191.25 *	$113.65	+4.6%	COM	88579Y101
JPM	JP Morgan Chase & Co Com	10,575	$929K	0.7%	$87.85 *	$69.68	-0.4%	COM	46625H100
ABBV	Abbvie Inc Com	14,097	$919K	0.6%	$65.19 *	$43.48	+3.7%	COM	00287Y109
GOOGL	Alphabet Inc Class A	1,074	$911K	0.6%	$848.23 *	$41.73	+0.8%	CAP STK CL A	02079K305
WFC	Wells Fargo & Co New Com	16,014	$891K	0.6%	$55.64 *	$44.36	-1.7%	COM	949746101
USB	US Bancorp Inc	17,168	$884K	0.6%	$51.49 *	$38.07	-2.9%	COM NEW	902973304
XOM	Exxon Mobil Corp Com	10,754	$882K	0.6%	$82.02 *	$56.11	-1.5%	COM	30231G102
VZ	Verizon Communications Com	17,489	$853K	0.6%	$48.77 *	$31.43	-2.8%	COM	92343V104
MCD	McDonalds Corp Com	6,561	$850K	0.6%	$129.55 *	$101.70	+3.7%	COM	580135101
VIG	Vanguard Div Appreciation	9,304	$837K	0.6%	$89.96	$88.61	+1.5%	DIV APP ETF	921908844
AGG	iShares Lehman US Aggregate Bd Fund	7,658	$831K	0.6%	$108.51	$108.19	+0.3%	CORE US AGGBD ET	464287226
VWO	Vanguard Emerging Mkts ETF	20,603	$818K	0.6%	$39.70	$38.59	+2.9%	FTSE EMR MKT ETF	922042858
DIS	Disney Walt Co Com Disney	6,177	$700K	0.5%	$113.32 *	$103.01	+3.0%	COM DISNEY	254687106
PEP	Pepsico Inc Com	6,218	$696K	0.5%	$111.93 *	$81.92	+4.7%	COM	713448108
PSX	Phillips 66 Com	8,770	$695K	0.5%	$79.25 *	$57.27	-1.3%	COM	718546104
ADP	Automatic Data Processing Incom	6,788	$695K	0.5%	$102.39 *	$84.40	+0.8%	COM	053015103
CSCO	Cisco Sys Inc Com	20,184	$682K	0.5%	$33.79 *	$24.73	+4.2%	COM	17275R102
—	Du Pont E I De Nemours & Co Com	7,975	$641K	0.5%	$80.38	$80.38	—	COM	263534109
MGK	Vanguard Mega Cap 300 Grwth	6,497	$622K	0.4%	$95.74 *	$18.56	+3.1%	MEGA GRWTH IND	921910816
COP	Conocophillips Com	12,391	$618K	0.4%	$49.87 *	$36.57	+3.4%	COM	20825C104
ABT	Abbott Labs Com	13,460	$598K	0.4%	$44.43 *	$36.93	+2.8%	COM	002824100
IVV	iShares Tr S&P 500 Index	2,461	$584K	0.4%	$237.30	$233.90	+1.4%	CORE S&P500 ETF	464287200
IWM	iShares Tr Russell 2000 X FD	4,240	$583K	0.4%	$137.50	$136.62	+0.6%	RUSSELL 2000 ETF	464287655
AMZN	Amazon Com Inc	637	$565K	0.4%	$886.97 *	$41.67	+6.4%	COM	023135106
TRV	Travelers Cos (St Paul Cos)	4,678	$564K	0.4%	$120.56 *	$98.92	+0.7%	COM	89417E109
V	VISA Inc Class A Shares	6,266	$557K	0.4%	$88.89 *	$80.89	+3.4%	COM CL A	92826C839
UNP	Union Pac Corp Com	5,252	$556K	0.4%	$105.86 *	$87.64	-0.4%	COM	907818108
LOW	Lowes Cos Inc Com	6,729	$553K	0.4%	$82.18 *	$65.00	+7.5%	COM	548661107
MGV	Vanguard Mega Cap 300 Value	7,967	$546K	0.4%	$68.53	$68.48	+0.1%	MEGA CAP VAL ETF	921910840
IJR	iShares Tr S&P Smallcap 600 Index Fund	7,590	$525K	0.4%	$69.17	$68.96	+0.3%	CORE S&P SCP ETF	464287804
PM	Philip Morris Intl Inc Com	4,280	$483K	0.3%	$112.85 *	$65.59	+10.3%	COM	718172109
MO	Altria Group Inc Com	6,682	$477K	0.3%	$71.39 *	$38.56	-0.7%	COM	02209S103
EMR	Emerson Elec Co Com	7,682	$460K	0.3%	$59.88 *	$47.93	+0.6%	COM	291011104
LLY	Eli Lilly & Co Com	5,451	$458K	0.3%	$84.02 *	$69.54	+5.3%	COM	532457108
—	United Technologies Corp Com	3,770	$423K	0.3%	$112.20	$112.20	—	COM	913017109
HD	Home Depot Inc Com	2,809	$412K	0.3%	$146.67 *	$114.37	+4.0%	COM	437076102
AES	AES Corp Com	368	$411K	0.3%	$1116.85 *	$8.24	-1.8%	COM	00130H105
BNDX	Vanguard Charlotte Funds Total Intl Bd Etf	7,373	$399K	0.3%	$54.12	$53.92	+0.4%	INTL BD IDX ETF	92203J407
—	Powershares Senior Loan	16,773	$390K	0.3%	$23.25	$23.25	—	SENIOR LN PORT	73936Q769
EEM	iShares-Trks MSCI Mkt X	9,767	$385K	0.3%	$39.42	$37.98	+3.7%	MSCI EMG MKT ETF	464287234
VUG	Vanguard Index Fds Growth ETF	3,018	$367K	0.3%	$121.60 *	$19.73	+2.8%	GROWTH ETF	922908736
SLB	Schlumberger LTD Com	4,632	$362K	0.3%	$78.15 *	$63.35	-4.2%	COM	806857108
SO	Southern Co Com	7,231	$360K	0.3%	$49.79 *	$34.16	+1.3%	COM	842587107
GNMA	iShares Barclays Cnma Bond	7,224	$359K	0.3%	$49.70	$49.61	+0.1%	GNMA BOND ETF	46429B333
NKE	Nike Inc Cl B	6,375	$355K	0.3%	$55.69 *	$49.27	+1.1%	CL B	654106103
ED	Consolidated Edison Inc Com	4,560	$354K	0.3%	$77.63 *	$54.67	+3.7%	COM	209115104
SCHO	Schwab Strategic Tr Sht Tm US Tres	6,839	$345K	0.2%	$50.45 *	$25.21	+0.1%	SHT TM US TRES	808524862
ACN	Accenture PLC Ireland Shs Class A	2,818	$338K	0.2%	$119.94 *	$104.00	+0.4%	SHS CLASS A	G1151C101
PAYX	Paychex Inc Com	5,150	$303K	0.2%	$58.83 *	$46.69	-2.9%	COM	704326107
QCOM	Qualcomm Inc Com	5,201	$298K	0.2%	$57.30 *	$45.51	-0.6%	COM	747525103
—	Celgene Corp Com	2,304	$287K	0.2%	$124.57	$124.57	—	COM	151020104
COST	Costco Whsl Corp New Com	1,706	$286K	0.2%	$167.64 *	$142.87	+0.2%	COM	22160K105
—	Magellan Midstream Prtnrs Lpcom Unit RP LP	3,816	$283K	0.2%	$74.16	$74.16	—	COM UNIT RP LP	559080106
HYS	Pimco Trust 0-5 Yr Exchange	2,776	$281K	0.2%	$101.22	$100.57	+0.5%	0-5 HIGH YIELD	72201R783
NVS	Novartis A G Sponsored ADR	3,756	$279K	0.2%	$74.28	$74.37	-0.1%	SPONSORED ADR	66987V109
—	Monsanto Co New Com	2,419	$274K	0.2%	$113.27	$113.27	—	COM	61166W101
—	Cerner Corp	4,578	$269K	0.2%	$58.76	$58.76	—	COM	156782104
CL	Colgate Palmolive Co Com	3,672	$269K	0.2%	$73.26 *	$56.87	+4.7%	COM	194162103
HON	Honeywell Intl Inc Com	2,129	$266K	0.2%	$124.94 *	$91.92	+2.4%	COM	438516106
VTI	Vanguard Ttl Stk Mkt ETF	2,126	$258K	0.2%	$121.35	$119.76	+1.3%	TOTAL STK MKT	922908769
MDT	Medtronic, Inc.	3,201	$258K	0.2%	$80.60 *	$62.37	+3.6%	SHS	G5960L103
—	Walgreens Boots Alliance Inc	3,087	$256K	0.2%	$82.93	$82.93	—	COM	931427108
BMY	Bristol Myers Squibb Co Com	4,694	$255K	0.2%	$54.32 *	$39.93	-0.8%	COM	110122108
—	Laboratory Corp of Amer Hldg	1,772	$254K	0.2%	$143.34	$143.34	—	COM NEW	50540R409
VFC	V F Corp Com	4,492	$247K	0.2%	$54.99 *	$49.34	+4.9%	COM	918204108
DBEF	Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	8,329	$246K	0.2%	$29.54	$28.92	+2.3%	XTRAK MSCI EAFE	233051200
ECL	Ecolab Inc	1,945	$244K	0.2%	$125.45 *	$111.04	+2.8%	COM	278865100
RWX	SPDR DJ Wilshire Internationreal	6,409	$240K	0.2%	$37.45	$37.03	+1.0%	DJ INTL RL ETF	78463X863
VTIP	Vanguard Sh-Term Inf	4,720	$233K	0.2%	$49.36	$49.32	+0.3%	STRM INFPROIDX	922020805
AXP	American Express Co Com	2,919	$231K	0.2%	$79.14 *	$69.17	+1.2%	COM	025816109
—	Praxair Inc Com	1,890	$224K	0.2%	$118.52	$118.52	—	COM	74005P104
BIIB	Biogen Idec Inc Com	815	$223K	0.2%	$273.62	$282.75	-3.3%	COM	09062X103
SYY	Sysco Corp Com	4,181	$217K	0.2%	$51.90 *	$42.05	-2.0%	COM	871829107
ALL	Allstate Corp Com	2,631	$214K	0.2%	$81.34 *	$64.52	+3.8%	COM	020002101
VEU	Vanguard International Equity Ftse	4,479	$214K	0.2%	$47.78	$46.59	+2.7%	ALLWRLD EX US	922042775
AFL	AFLAC Inc Com	2,820	$204K	0.1%	$72.34 *	$28.82	+2.5%	COM	001055102
WMT	Wal Mart Stores Inc Com	2,829	$204K	0.1%	$72.11 *	$19.78	+4.9%	COM	931142103
META	Facebook Inc Cl-A	1,427	$203K	0.1%	$142.26	$132.71	+6.3%	CL A	30303M102
CVS	CVS Corp Com	2,583	$203K	0.1%	$78.59 *	$60.59	-1.6%	COM	126650100
—	Blackrock Inc Cl A	528	$202K	0.1%	$382.58	$382.58	—	COM	09247X101
MA	Mastercard Inc Cl A	1,752	$197K	0.1%	$112.44 *	$104.26	+2.6%	CL A	57636Q104
CAG	Conagra Foods Inc Com	4,865	$196K	0.1%	$40.29 *	$28.83	+1.2%	COM	205887102
ITW	Illinois Tool Wks Inc Com	1,474	$195K	0.1%	$132.29 *	$104.58	+2.9%	COM	452308109
VGK	Vanguard Intl Equity Index	3,781	$195K	0.1%	$51.57	$49.89	+3.4%	FTSE EUROPE ETF	922042874
BAX	Baxter Intl Inc Com	3,750	$194K	0.1%	$51.73 *	$42.39	+5.6%	COM	071813109
—	Powershs Qqq Tr Ser 1	1,465	$194K	0.1%	$132.42	$132.42	—	UNIT SER 1	73935A104
BDX	Becton Dickinson & Co Com	1,049	$192K	0.1%	$183.03 *	$152.63	+3.0%	COM	075887109
UPS	United Parcel Service Inc	1,750	$188K	0.1%	$107.43 *	$78.36	-1.4%	CL B	911312106
VEA	Vanguard Europe Pacific	4,736	$186K	0.1%	$39.27	$38.32	+2.6%	FTSE DEV MKT ETF	921943858
CCEP	Coca-Cola European Partners PLC, London Shs	4,830	$182K	0.1%	$37.68 *	$27.06	+8.0%	SHS	G25839104
CRM	Salesforce Com Inc	2,200	$181K	0.1%	$82.27	$78.93	+3.3%	COM	79466L302
GOOG	Alphabet Inc Class C	218	$181K	0.1%	$830.28 *	$40.71	+1.1%	CAP STK CL C	02079K107
UNH	Unitedhealth Group Inc Com	1,094	$179K	0.1%	$163.62 *	$142.11	+0.4%	COM	91324P102
NNN	National Retail Properties Icom	4,093	$179K	0.1%	$43.73	$43.73	—	COM	637417106
XLU	Sector XLX Utilities	3,465	$178K	0.1%	$51.37 *	$24.97	+2.7%	SBI INT-UTILS	81369Y886
—	Priceline Com Inc Com New	100	$178K	0.1%	$1780.00	$1780.00	—	COM NEW	741503403
AWR	American States Water Co	4,000	$177K	0.1%	$44.25 *	$36.97	+1.5%	COM	029899101
MKL	Markel Corp Com	180	$176K	0.1%	$977.78	$945.13	+3.3%	COM	570535104
GLD	SPDR Gold Trust Gold Shs	1,438	$171K	0.1%	$118.92	$116.25	+2.1%	GOLD SHS	78463V107
HDV	iShares Trust High Divid Equ	2,040	$171K	0.1%	$83.82 *	$16.67	+0.6%	CORE HIGH DV ETF	46429B663
MDY	Std&Poor Midcap	545	$170K	0.1%	$311.93	$310.34	+0.7%	UTSER1 S&PDCRP	78467Y107
IWF	iShares Tr Russell1000grw	1,475	$168K	0.1%	$113.90 *	$27.73	+2.6%	RUS 1000 GRW ETF	464287614
CB	Chubb Limited	1,235	$168K	0.1%	$136.03 *	$114.91	+1.8%	COM	H1467J104
ENB	Enbridge Inc Com	4,688	$166K	0.1%	$35.41 *	$24.73	-0.5%	COM	29250N105
KMB	Kimberly Clark Corp Com	1,233	$162K	0.1%	$131.39 *	$92.60	+4.9%	COM	494368103
—	Scana Corp New Com	2,468	$161K	0.1%	$65.24	$65.24	—	COM	80589M102
NEE	Nextera Energy Inc (FPL)	1,254	$161K	0.1%	$128.39 *	$25.15	+2.5%	COM	65339F101
ORCL	Oracle Corp Com	3,576	$160K	0.1%	$44.74 *	$36.49	+7.1%	COM	68389X105
BA	Boeing Co Com	905	$160K	0.1%	$176.80 *	$158.76	+4.2%	COM	097023105
SPSB	SPDR Barclarys Short-Term Corporate Bond FD	5,166	$158K	0.1%	$30.58	$30.55	+0.2%	BLOMBERG BRC SRT	78464A474
PNC	PNC Financial Services Group Inc	1,308	$157K	0.1%	$120.03 *	$91.30	-1.8%	COM	693475105
CSX	CSX Corp Com	3,350	$156K	0.1%	$46.57 *	$13.50	+2.0%	COM	126408103
WY	Weyerhaeuser Co WY	4,580	$156K	0.1%	$34.06 *	$23.02	+5.1%	COM	962166104
DEO	Diageo P L C Spon ADR New	1,345	$155K	0.1%	$115.24	$112.20	+3.0%	SPON ADR NEW	25243Q205
O	Realty Income Corp	2,570	$153K	0.1%	$59.53 *	$37.92	+0.3%	COM	756109104
MRK	Merck & Co Inc New Com	2,399	$152K	0.1%	$63.36 *	$46.06	+0.5%	COM	58933Y105
HEDJ	Wisdomtree Europe Hedged Equity	2,416	$151K	0.1%	$62.50 *	$29.76	+5.5%	EUROPE HEDGED EQ	97717X701
VV	Vanguard Index Funds Vanguard Large-cap Etf	1,497	$149K	0.1%	$99.53 *	$106.59	+1.4%	LARGE CAP ETF	922908637
—	Royal Dutch Shell PLC Spons ADR A	2,810	$148K	0.1%	$52.67	$52.67	—	SPONS ADR A	780259206
CLX	Clorox Co Del Com	1,095	$148K	0.1%	$135.16 *	$100.47	+4.2%	COM	189054109
VO	Vanguard Index Fds Mid Cap ETF	1,059	$147K	0.1%	$138.81 *	$34.35	+1.3%	MID CAP ETF	922908629
SBUX	Starbucks Corp Com	2,499	$146K	0.1%	$58.42 *	$46.79	+3.4%	COM	855244109
—	Express Scripts Hldg Co Com	2,171	$143K	0.1%	$65.87	$65.87	—	COM	30219G108
FPE	First Trust Preferred Securities and Income FD	7,183	$140K	0.1%	$19.49	$19.38	+0.7%	PFD SECS INC ETF	33739E108
HAS	Hasbro Inc	1,390	$139K	0.1%	$100.00 *	$68.31	+8.0%	COM	418056107
—	Weingarten Rlty Invs Sh Ben Int	4,125	$138K	0.1%	$33.45	$33.45	—	SH BEN INT	948741103
—	CDK Global Inc	2,103	$137K	0.1%	$65.15	$65.15	—	COM	12508E101
DIA	SPDR Dow Jones Indl Avrg Etfut Ser 1	660	$136K	0.1%	$206.06	$203.90	+1.2%	UT SER 1	78467X109
GLW	Corning Inc Com	5,038	$136K	0.1%	$26.99 *	$20.97	+1.8%	COM	219350105
FDL	First Trust Morningstar	4,635	$134K	0.1%	$28.91	$28.55	+0.9%	SHS	336917109
WM	Waste Mgmt Inc Del Com	1,796	$131K	0.1%	$72.94 *	$60.93	+2.6%	COM	94106L109
STT	State Str Corp Com	1,617	$129K	0.1%	$79.78 *	$60.93	+0.8%	COM	857477103
CMCSA	Comcast	3,383	$127K	0.1%	$37.54 *	$29.92	+1.3%	CL A	20030N101
F	Ford Mtr Co Del Com Par $0.01	10,922	$127K	0.1%	$11.63 *	$7.78	-6.1%	COM PAR $0.01	345370860
GD	General Dynamics Corp Com	672	$126K	0.1%	$187.50 *	$152.10	+1.3%	COM	369550108
BALL	Ball Corp Com	1,700	$126K	0.1%	$74.12 *	$33.88	-0.4%	COM	058498106
MPC	Marathon Pete Corp Com	2,450	$124K	0.1%	$50.61 *	$37.82	+1.9%	COM	56585A102
TGT	Target Corp	2,220	$123K	0.1%	$55.41 *	$47.99	-10.9%	COM	87612E106
C	Citigroup Inc Com New	2,059	$123K	0.1%	$59.74 *	$44.67	+1.2%	COM NEW	172967424
FDX	FedEx Corp Com	627	$122K	0.1%	$194.58 *	$165.14	+2.3%	COM	31428X106
LEG	Leggett & Platt Inc Com	2,430	$122K	0.1%	$50.21	$48.84	+3.0%	COM	524660107
APH	Amphenol Corp New Cl A	1,712	$122K	0.1%	$71.26 *	$15.90	+3.0%	CL A	032095101
TOTL	Spdra Doubleline Total Return Tactical ETF	2,499	$122K	0.1%	$48.82	$48.69	+0.4%	SPDR TR TACTIC	78467V848
BAC	Bank of America Corporation Com	5,170	$122K	0.1%	$23.60 *	$19.38	-0.4%	COM	060505104
VGLT	Vanguard Scottsdale Funds Vanguard Long-termgovernment Bond Index Fund	1,410	$121K	0.1%	$85.82 *	$74.11	+0.6%	LONG-TERM GOV	92206C847
—	Royce Micro-Cap Trust Inc	14,434	$121K	0.1%	$8.38	$8.38	—	COM	780915104
—	Nuveen S&P 500 Buy-Write Income FD	9,103	$121K	0.1%	$13.29	$13.29	—	COM	6706ER101
VBR	Vanguard Sm Cap	984	$121K	0.1%	$122.97	$122.85	+0.0%	SM CP VAL ETF	922908611
SCHW	Schwab Charles Corp New Com	2,914	$119K	0.1%	$40.84 *	$36.81	-1.1%	COM	808513105
IVW	iShares S&P 500/Barra Grwth	894	$118K	0.1%	$131.99 *	$32.08	+2.5%	S&P 500 GRWT ETF	464287309
VMI	Valmont Inds Inc Com	750	$117K	0.1%	$156.00	$147.68	+5.3%	COM	920253101
VCSH	Vanguard Scottsdale Funds Short-Term Corp Bd	1,455	$116K	0.1%	$79.73	$79.54	+0.2%	SHRT TRM CORP BD	92206C409
XLK	Select Sector SPDR Tr Sbi Int-Tech	2,170	$116K	0.1%	$53.46 *	$25.77	+3.4%	TECHNOLOGY	81369Y803
GPC	Genuine Parts Co Com	1,245	$115K	0.1%	$92.37 *	$74.23	-3.4%	COM	372460105
AMAT	Applied Matls Inc Com	2,905	$113K	0.1%	$38.90 *	$32.54	+8.5%	COM	038222105
VPL	Vanguard Intl Equity Index Funds Ftse Pacific Etf	1,844	$112K	0.1%	$60.74 *	$61.87	+2.3%	FTSE PACIFIC ETF	922042866
—	Powershares Exchange ETF	3,800	$112K	0.1%	$29.47	$29.47	—	BUILD AMER ETF	73937B407
VOOV	Vanguard S & P 500 Value	1,102	$110K	0.1%	$99.82	$100.06	+0.2%	500 VAL IDX FD	921932703
TD	Toronto Dominion Bank	2,190	$110K	0.1%	$50.23	$51.10	-2.0%	COM NEW	891160509
VTV	Vanguard Value ETF	1,148	$109K	0.1%	$94.95	$95.15	+0.2%	VALUE ETF	922908744
—	Vaneck Vectors ETF Tr	5,765	$107K	0.1%	$18.56	$18.56	—	JP MORGAN MKTS	92189F494
IWD	iShares Tr Russell1000val	917	$105K	0.1%	$114.50	$114.66	+0.2%	RUS 1000 VAL ETF	464287598
FVD	First Tr Value Line Divid	3,614	$105K	0.1%	$29.05	$28.69	+1.1%	SHS	33734H106
CMI	Cummins Inc Com	697	$105K	0.1%	$150.65 *	$117.25	+2.5%	COM	231021106
DUK	Duke Energy Corp New Com New	1,265	$104K	0.1%	$82.21 *	$55.30	+3.7%	COM NEW	26441C204
—	Dow Chem Co Com	1,616	$103K	0.1%	$63.74	$63.74	—	COM	260543103
—	Shire PLC	578	$101K	0.1%	$174.74	$174.74	—	SPONSORED ADR	82481R106
—	Oneok Partners LP Unit LTD Partn	1,850	$100K	0.1%	$54.05	$54.05	—	UNIT LTD PARTN	68268N103
—	Apache Corp Com	1,940	$100K	0.1%	$51.55	$51.55	—	COM	037411105
—	Great Plains Energy Inc Com	3,400	$99,000	0.1%	$29.12	$29.12	—	COM	391164100
KHC	The Kraft Heinz Company	1,089	$99,000	0.1%	$90.91 *	$59.92	+1.2%	COM	500754106
MAT	Mattel Inc Com	3,750	$96,000	0.1%	$25.60	$26.78	-4.4%	COM	577081102
TXN	Texas Instruments Inc	1,189	$96,000	0.1%	$80.74 *	$60.64	+4.2%	COM	882508104
—	Level 3 Communications	1,666	$95,000	0.1%	$57.02	$57.02	—	COM NEW	52729N308
CME	CME Group Inc Class A	798	$95,000	0.1%	$119.05 *	$87.56	-0.8%	COM	12572Q105
D	Dominion RES Inc VA New Com	1,215	$94,000	0.1%	$77.37 *	$51.23	+3.2%	COM	25746U109
KMI	Kinder Morgan Inc Del Com	4,327	$94,000	0.1%	$21.72 *	$13.63	-0.4%	COM	49456B101
MNA	IQ Merger Arbitrage Etc	3,093	$93,000	0.1%	$30.07	$29.68	+1.1%	IQ MRGR ARB ETF	45409B800
—	Blackrock Multi-Sector Income Trust	5,150	$89,000	0.1%	$17.28	$17.28	—	COM	09258A107
MGC	Vanguard Mega Cap 300 ETF	1,105	$89,000	0.1%	$80.54	$79.49	+1.5%	MEGA CAP INDEX	921910873
WU	Western Un Co Com	4,355	$89,000	0.1%	$20.44	$20.44	—	COM	959802109
—	Steelcase Inc Cl A	5,250	$88,000	0.1%	$16.76	$16.76	—	CL A	858155203
MINT	Pimco Exch Traded Fund	860	$87,000	0.1%	$101.16	$101.48	+0.2%	ENHAN SHRT MA AC	72201R833
VRTX	Vertex Pharmctls Inc	800	$87,000	0.1%	$108.75	$88.04	+24.2%	COM	92532F100
VB	Vanguard Small Cap	650	$87,000	0.1%	$133.85	$132.31	+0.7%	SMALL CP ETF	922908751
DE	Deere & Co Com	803	$87,000	0.1%	$108.34 *	$94.37	+1.0%	COM	244199105
XLP	Cons Staple Sector SPDR	1,600	$87,000	0.1%	$54.38	$53.75	+1.6%	SBI CONS STPLS	81369Y308
—	Clearbridge Energy MLP Opportunity FD	6,365	$86,000	0.1%	$13.51	$13.51	—	COM	18469P100
AMGN	Amgen Inc Com	527	$86,000	0.1%	$163.19 *	$127.19	-1.0%	COM	031162100
WEC	Wisconsin Energy Corp.	1,423	$86,000	0.1%	$60.44 *	$44.32	+3.3%	COM	92939U106
CMP	Compass Minerals Intl Inc	1,265	$86,000	0.1%	$67.98 *	$58.33	-10.4%	COM	20451N101
TMO	Thermo Electron Corp Com	547	$84,000	0.1%	$153.56 *	$149.18	+0.6%	COM	883556102
MCK	McKesson Corp Com	555	$82,000	0.1%	$147.75 *	$136.52	+1.3%	COM	58155Q103
VYM	Vanguard High Div Yield	1,040	$81,000	0.1%	$77.88	$77.18	+0.6%	HIGH DIV YLD	921946406
XEL	XCEL Energy Inc Com	1,832	$81,000	0.1%	$44.21 *	$32.23	+5.6%	COM	98389B100
XLE	Ishare Sector SPDR Energy	1,150	$80,000	0.1%	$69.57 *	$36.15	-3.3%	SBI INT-ENERGY	81369Y506
ETN	Eaton Corp PLC Shs	1,083	$80,000	0.1%	$73.87 *	$59.00	+4.9%	SHS	G29183103
AMT	American Tower Corp Class A	657	$80,000	0.1%	$121.77 *	$87.85	+10.5%	COM	03027X100
LW	Lamb Weston Hldgs Inc Common	1,882	$79,000	0.1%	$41.98 *	$34.57	+6.7%	COM	513272104
VOO	Vanguard 500 Index Fund Eft	356	$77,000	0.1%	$216.29	$213.39	+1.4%	S&P 500 ETF SHS	922908363
HPE	Hewlett Packard Enterprise Co	3,234	$77,000	0.1%	$23.81 *	$10.32	+2.7%	COM	42824C109
PPG	PPG Inds Inc Com	737	$77,000	0.1%	$104.48 *	$85.88	+4.0%	COM	693506107
DGRW	Wisdomtree U.S. Dividend Growth Fund	2,135	$76,000	0.1%	$35.60	$34.73	+2.1%	US QTLY DIV GRT	97717X669
FTCS	First Trust Capital Strength ETF	1,725	$75,000	0.1%	$43.48	$42.72	+2.3%	CAP STRENGTH ETF	33733E104
ATO	ATMOS Energy Corp Com	931	$74,000	0.1%	$79.48 *	$62.15	+3.3%	COM	049560105
—	Transcanada Corp Com	1,588	$73,000	0.1%	$45.97	$45.97	—	COM	89353D107
GILD	Gilead Sciences Stock	1,074	$73,000	0.1%	$67.97 *	$50.66	-2.8%	COM	375558103
ZBH	Zimmer Hldgs Inc Com	595	$73,000	0.1%	$122.69 *	$105.40	+4.8%	COM	98956P102
COF	Capital One Finl Corp Com	827	$72,000	0.1%	$87.06 *	$76.35	-2.6%	COM	14040H105
DLTR	Dollar Tree Inc	917	$71,000	0.1%	$77.43	$76.86	+2.1%	COM	256746108
—	Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund	2,813	$70,000	0.0%	$24.88	$24.88	—	IBONDS DEC19 ETF	46434VAU4
CAH	Cardinal Health Inc Com	862	$70,000	0.0%	$81.21 *	$60.58	+4.2%	COM	14149Y108
AEP	American Elec Pwr Inc Com	1,025	$69,000	0.0%	$67.32 *	$47.39	+4.0%	COM	025537101
VOE	Vanguard Index Funds Vanguard Mid-cap Value Etf	741	$69,000	0.0%	$93.12 *	$100.77	+1.1%	MCAP VL IDXVIP	922908512
IXC	iShares Global Energy ETF	2,058	$68,000	0.0%	$33.04	$33.73	-1.6%	GLOBAL ENERG ETF	464287341
—	Colfax Corporation	1,720	$68,000	0.0%	$39.53	$39.53	—	COM	194014106
WELL	Welltower Inc	948	$67,000	0.0%	$70.68 *	$48.83	+5.5%	COM	95040Q104
—	Rydex ETF Trust Gug S&P500 Eq Wt	735	$67,000	0.0%	$91.16	$91.16	—	GUG S&P500 EQ WT	78355W106
IWR	iShares Trust Russell Midcap	353	$66,000	0.0%	$186.97 *	$46.35	+1.0%	RUS MID-CAP ETF	464287499
—	Six Flags Entmt Corp	1,117	$66,000	0.0%	$59.09	$59.09	—	COM	83001A102
DXJ	Wisdometree Trust Japan Hedged Equity FD	1,261	$64,000	0.0%	$50.75 *	$152.89	-0.7%	JAPN HEDGE EQT	97717W851
CAT	Caterpillar Inc Del Com	689	$64,000	0.0%	$92.89 *	$77.69	-1.9%	COM	149123101
EIX	Edison Intl Common	800	$64,000	0.0%	$80.00 *	$52.34	+5.6%	COM	281020107
CNI	Canadian Natl Railway Co	860	$64,000	0.0%	$74.42 *	$60.23	+4.5%	COM	136375102
—	Nuveen Sel Inc Port 3	4,400	$63,000	0.0%	$14.32	$14.32	—	SH BEN INT	67063X100
TSM	Taiwan Semiconductor Mfg Ltdsponsored ADR	1,918	$63,000	0.0%	$32.85	$31.22	+5.2%	SPONSORED ADR	874039100
—	DNP Select Income Fund Inc	5,651	$61,000	0.0%	$10.79	$10.79	—	COM	23325P104
—	Guggenheim S&P 500 Pure Grwth ETF	679	$61,000	0.0%	$89.84	$89.84	—	GUG S&P500 PU GR	78355W403
PFG	Principal Financial Group Incom	973	$61,000	0.0%	$62.69 *	$43.60	+3.9%	COM	74251V102
IJS	iShares Smallcap 600/Barra	427	$59,000	0.0%	$138.17 *	$69.61	-0.4%	SP SMCP600VL ETF	464287879
SCHD	Schwab Strategic Tr US Dividend Eq	1,325	$59,000	0.0%	$44.53 *	$14.74	+0.8%	US DIVIDEND EQ	808524797
NTRS	Northern Tr Corp Com	675	$58,000	0.0%	$85.93 *	$67.79	-0.1%	COM	665859104
DJP	Barclays Ipath DJ AIG (Djp) Commodity	2,470	$58,000	0.0%	$23.48	$24.02	-2.1%	DJUBS CMDT ETN36	06738C778
TAP	Molson Coors Brewing Co Cl B	600	$57,000	0.0%	$95.00 *	$77.75	-1.7%	CL B	60871R209
LMT	Lockheed Martin Corp Com	210	$56,000	0.0%	$266.67 *	$206.79	+2.6%	COM	539830109
MDLZ	Mondelez Intl Inc Cl A	1,307	$56,000	0.0%	$42.85 *	$35.88	-2.4%	CL A	609207105
IGSB	iShares Barclays 1-3 Yr Cr	529	$56,000	0.0%	$105.86 *	$52.53	+0.2%	1-3 YR CR BD ETF	464288646
SBS	Sabesp CIA Spons ADR	5,400	$56,000	0.0%	$10.37	$10.17	+2.4%	SPONSORED ADR	20441A102
SJM	Smucker J M Co Com New	420	$55,000	0.0%	$130.95 *	$102.94	-3.4%	COM NEW	832696405
—	National Oilwell Varco Inc Com	1,375	$55,000	0.0%	$40.00	$40.00	—	COM	637071101
—	Glaxo Smithkline PLC Sponsored ADR	1,295	$55,000	0.0%	$42.47	$42.47	—	SPONSORED ADR	37733W105
IWS	iShares Tr Russell McP Vl	659	$55,000	0.0%	$83.46	$82.63	+0.4%	RUS MDCP VAL ETF	464287473
SCHE	Schw Emg Mkt Eq ETF	2,235	$54,000	0.0%	$24.16	$23.28	+3.0%	EMRG MKTEQ ETF	808524706
NWL	Newell Rubbermaid Inc Com	1,136	$54,000	0.0%	$47.54 *	$32.19	-0.3%	COM	651229106
ZTS	Zoetis Inc Cl A	1,017	$54,000	0.0%	$53.10 *	$50.46	-1.2%	CL A	98978V103
—	WGL Hldgs Inc Com	652	$54,000	0.0%	$82.82	$82.82	—	COM	92924F106
—	Western Asset Claymore Inflation Fund	4,721	$54,000	0.0%	$11.44	$11.44	—	COM SH BEN INT	95766Q106
AMP	Ameriprise Finl Inc Com	415	$54,000	0.0%	$130.12 *	$103.84	+5.0%	COM	03076C106
CFR	Cullen Frost Bankers Inc Com	600	$53,000	0.0%	$88.33 *	$69.53	-0.8%	COM	229899109
GBDC	Golub Cap Bdc Inc Com	2,600	$52,000	0.0%	$20.00 *	$8.29	+6.2%	COM	38173M102
CHRW	C H Robinson Worldwide Inc Com New	675	$52,000	0.0%	$77.04 *	$62.29	+1.0%	COM NEW	12541W209
PYPL	Paypal Hldgs Inc	1,198	$51,000	0.0%	$42.57	$41.74	+2.8%	COM	70450Y103
SABR	Sabre Corp Common	2,400	$51,000	0.0%	$21.25	$22.89	-7.4%	COM	78573M104
VTR	Ventas Inc Com	786	$51,000	0.0%	$64.89 *	$42.52	+5.3%	COM	92276F100
—	Ishares Tr December 2018 Corp Term Etf	1,989	$50,000	0.0%	$25.14	$25.14	—	IBONDS DEC18 ETF	46434VAA8
VALE	Vale S A Common New	5,280	$50,000	0.0%	$9.47	$9.95	-4.5%	ADR	91912E105
—	Claymore Exchange Guggenheimbulletshares 2017	2,180	$49,000	0.0%	$22.48	$22.48	—	GUGG CRP BD 2017	18383M548
FBIN	Fortune Brands Home & Sec Incom	800	$49,000	0.0%	$61.25 *	$42.96	+6.3%	COM	34964C106
HSY	Hershey Co Com	450	$49,000	0.0%	$108.89 *	$86.82	+2.2%	COM	427866108
RYAAY	Ryanair Holdings PLC	585	$49,000	0.0%	$83.76	$82.89	+0.1%	SPONSORED ADR NE	783513203
—	Westar Energy Inc Com	901	$49,000	0.0%	$54.38	$54.38	—	COM	95709T100
MTUM	iShares MSCI USA Momentum Factor	594	$49,000	0.0%	$82.49	$80.04	+3.3%	USA MOMENTUM FCT	46432F396
—	Stericycle Inc Com	588	$49,000	0.0%	$83.33	$83.33	—	COM	858912108
CMS	CMS Energy Corp Com	1,070	$48,000	0.0%	$44.86 *	$33.35	+3.5%	COM	125896100
—	Unilever PLC Spon ADR New	956	$47,000	0.0%	$49.16	$49.16	—	SPON ADR NEW	904767704
FBND	Fidelity Total Bd ETF	945	$47,000	0.0%	$49.74	$49.75	+0.2%	TOTAL BD ETF	316188309
PFF	iShares Tr S & P Pfd Stk Indx FD	1,205	$47,000	0.0%	$39.00	$38.23	+1.2%	U.S. PFD STK ETF	464288687
—	Eaton Vance Tax Managed Buy Write Opportunities	3,090	$47,000	0.0%	$15.21	$15.21	—	COM	27828Y108
VGT	Vanguard World Fds Inf Tech ETF	345	$47,000	0.0%	$136.23 *	$16.34	+3.8%	INF TECH ETF	92204A702
IP	Intl Paper Co Com	914	$46,000	0.0%	$50.33 *	$34.17	-3.6%	COM	460146103
—	Powershares Dynamic Large Cap Value ETF	1,289	$46,000	0.0%	$35.69	$35.69	—	DYNM LRG CP VL	73935X708
FNX	First Trust Portfolios Mid Cap	790	$46,000	0.0%	$58.23	$58.04	+0.7%	COM SHS	33735B108
—	Claymore Exchange Guggenheimbulletshares 2018	2,150	$46,000	0.0%	$21.40	$21.40	—	GUG BULL2018 E	18383M530
SCZ	iShares MSCI Eafe Small Cap	845	$46,000	0.0%	$54.44	$52.54	+3.0%	EAFE SML CP ETF	464288273
AEE	Ameren Corp Com	821	$45,000	0.0%	$54.81 *	$41.41	+2.6%	COM	023608102
—	Buckeye Partners L P Unit LTD Partn	650	$45,000	0.0%	$69.23	$69.23	—	UNIT LTD PARTN	118230101
SDY	SPDR Ser Tr S&P Divid ETF	515	$45,000	0.0%	$87.38	$87.39	+0.9%	S&P DIVID ETF	78464A763
XLB	Materials Sel Sect SPDR	850	$45,000	0.0%	$52.94 *	$25.96	+0.9%	SBI MATERIALS	81369Y100
VOOG	Vanguard 500 Grwth Index Fund #3341	380	$45,000	0.0%	$118.42 *	$19.18	+2.6%	500 GRTH IDX F	921932505
CTSH	Cognizant Technology Solutiocl A	748	$45,000	0.0%	$60.16 *	$50.97	+3.5%	CL A	192446102
USMV	iShares MSCI USA Minimum Volatility ETF	925	$44,000	0.0%	$47.57	$46.82	+1.9%	MIN VOL USA ETF	46429B697
XRAY	Dentsply Sirona Inc	700	$44,000	0.0%	$62.86	$60.19	+3.7%	COM	24906P109
BNS	BK Nova Scotia Halifax (Canada)	735	$43,000	0.0%	$58.50 *	$37.78	-0.4%	COM	064149107
BWX	SPDR Lehman Intl Treasury Bd	1,598	$43,000	0.0%	$26.91	$26.23	+1.6%	BLOMBERG INTL TR	78464A516
BP	BP PLC Sponsored ADR	1,203	$42,000	0.0%	$34.91	$35.17	-1.9%	SPONSORED ADR	055622104
OMC	Omnicom Group Inc Com	487	$42,000	0.0%	$86.24 *	$62.46	+1.5%	COM	681919106
EBAY	Ebay Inc Com	1,240	$42,000	0.0%	$33.87 *	$28.94	+3.2%	COM	278642103
VOT	Vanguard Mid-Cap Growth ETF	369	$42,000	0.0%	$113.82	$111.17	+1.6%	MCAP GR IDXVIP	922908538
TJX	TJX Cos Inc New Com	525	$42,000	0.0%	$80.00 *	$34.01	+2.7%	COM	872540109
IEFA	iShares Core MSCI Eafe ETF	702	$41,000	0.0%	$58.40	$56.22	+3.1%	CORE MSCI EAFE	46432F842
VBK	Vanguard Sm Cap Grwth	288	$41,000	0.0%	$142.36	$138.49	+1.6%	SML CP GRW ETF	922908595
AZN	Astrazeneca PLC Sponsored ADR	1,315	$41,000	0.0%	$31.18	$31.18	—	SPONSORED ADR	046353108
LQD	iShares Iboxx Invt Grade Corp Bd Fund	350	$41,000	0.0%	$117.14	$117.43	+0.4%	IBOXX INV CP ETF	464287242
GWW	Grainger W W Inc Com	177	$41,000	0.0%	$231.64 *	$215.43	-5.3%	COM	384802104
LYB	Lyondellbasell Industrie	440	$40,000	0.0%	$90.91 *	$54.20	+0.5%	SHS - A -	N53745100
MDU	MDU RES Group Inc Com	1,434	$39,000	0.0%	$27.20 *	$8.03	+0.1%	COM	552690109
FEZ	SPDR Euro Stoxx 50 Fund	1,047	$38,000	0.0%	$36.29	$34.68	+4.8%	EURO STOXX 50	78463X202
—	Discover Finl Svcs Com	554	$38,000	0.0%	$68.59	$68.59	—	COM	254709108
EXC	Exelon Corp Com	1,070	$38,000	0.0%	$35.51 *	$18.70	+1.1%	COM	30161N101
YUM	Yum Brands Inc Com	600	$38,000	0.0%	$63.33 *	$55.54	-1.8%	COM	988498101
IWP	iShares Tr Russell McP Gr	366	$38,000	0.0%	$103.83 *	$51.05	+1.6%	RUS MD CP GR ETF	464287481
NEM	Newmont Mining Corp Com	1,000	$38,000	0.0%	$38.00 *	$27.52	-5.5%	COM	651639106
HIG	Hartford Finl Svcs Group Inccom	780	$37,000	0.0%	$47.44 *	$39.89	-0.4%	COM	416515104
INTU	Intuit Com	316	$37,000	0.0%	$117.09 *	$112.43	-3.2%	COM	461202103
BK	Bank New York Mellon Corp	787	$37,000	0.0%	$47.01 *	$36.97	+1.1%	COM	064058100
ILCG	iShares Tr Large Grwth	271	$36,000	0.0%	$132.84 *	$25.66	+2.6%	MRNGSTR LG-CP GR	464287119
LEA	Lear Corp Com New	253	$36,000	0.0%	$142.29 *	$119.43	+0.0%	COM NEW	521865204
PAA	Plains All Amern Pipeline L Unit LTD Partn	1,150	$36,000	0.0%	$31.30	$31.30	—	UNIT LTD PARTN	726503105
FAST	Fastenal Co Com	708	$36,000	0.0%	$50.85 *	$9.94	+2.9%	COM	311900104
ORLY	O'Reilly Automotive Inc	134	$36,000	0.0%	$268.66 *	$18.06	-0.4%	COM	67103H107
SCHF	Schw Intl Eq ETF	1,185	$35,000	0.0%	$29.54 *	$14.52	+2.9%	INTL EQTY ETF	808524805
—	Powershares Exch Trad	1,500	$35,000	0.0%	$23.33	$23.33	—	CEF INC COMPST	73936Q843
CAJPY	Canon Inc ADR	1,104	$35,000	0.0%	$31.70	$29.64	+5.5%	SPONSORED ADR	138006309
IWN	iShares Tr Rusl 2000 Valu	300	$35,000	0.0%	$116.67	$118.66	-0.4%	RUS 2000 VAL ETF	464287630
MGA	Magna Intl Inc Com	818	$35,000	0.0%	$42.79 *	$33.44	-0.8%	COM	559222401
—	HCP Inc Com	1,075	$34,000	0.0%	$31.63	$31.63	—	COM	40414L109
—	Lexington Realty Trust Com	3,400	$34,000	0.0%	$10.00	$10.00	—	COM	529043101
SAP	Sap Aktiengesellschaft Sponsored ADR	349	$34,000	0.0%	$97.42	$92.90	+5.7%	SPON ADR	803054204
OKE	Oneok Inc New Com	613	$34,000	0.0%	$55.46 *	$31.86	+1.1%	COM	682680103
—	Centurylink Inc Com	1,454	$34,000	0.0%	$23.38	$23.38	—	COM	156700106
IGE	iShares North American Natural Resources	975	$33,000	0.0%	$33.85	$35.18	-2.6%	NA NAT RES	464287374
FMS	Fresenius Medical Aktiengesellschaft	772	$33,000	0.0%	$42.75	$41.34	+1.9%	SPONSORED ADR	358029106
—	Mead Johnson Nutrition Co	374	$33,000	0.0%	$88.24	$88.24	—	COM	582839106
BIDU	Baidu Com Inc	192	$33,000	0.0%	$171.88	$175.99	-2.0%	SPON ADR REP A	056752108
DVA	Davita Inc Com	492	$33,000	0.0%	$67.07	$66.21	+2.7%	COM	23918K108
EOG	EOG RES Inc Com	341	$33,000	0.0%	$96.77 *	$74.24	-2.2%	COM	26875P101
DOV	Dover Corp Com	400	$32,000	0.0%	$80.00 *	$55.23	+2.1%	COM	260003108
BIV	Vanguard Intermediate	391	$32,000	0.0%	$81.84 *	$83.25	+0.4%	INTERMED TERM	921937819
—	Powershares US Dollar Index Fund	1,245	$32,000	0.0%	$25.70	$25.70	—	DOLL INDX BULL	73936D107
—	Wyndham Worldwide Corp Com	377	$32,000	0.0%	$84.88	$84.88	—	COM	98310W108
HAL	Halliburton Co Com	658	$32,000	0.0%	$48.63 *	$45.14	-8.3%	COM	406216101
—	BHP Billiton PLC	1,012	$32,000	0.0%	$31.62	$31.62	—	SPONSORED ADR	05545E209
—	John Hancock Inc Fund	1,500	$32,000	0.0%	$21.33	$21.33	—	SH BEN INT	41013W108
—	Powershares Dwa Developed Markets	1,350	$31,000	0.0%	$22.96	$22.96	—	DWA DEVMKTMOM PT	73936Q108
NSC	Norfolk Southern Corp Com	281	$31,000	0.0%	$110.32 *	$97.78	-4.1%	COM	655844108
NUE	Nucor Corp Com	500	$30,000	0.0%	$60.00 *	$50.16	-1.7%	COM	670346105
IXUS	iShares Core MSCI Total Int'l ETF	550	$30,000	0.0%	$54.55	$53.28	+2.8%	CORE MSCITOTAL	46432F834
—	Allete Inc Com New	450	$30,000	0.0%	$66.67	$66.67	—	COM NEW	018522300
LNC	Lincoln Natl Corp Ind Com	462	$30,000	0.0%	$64.94 *	$47.98	-4.3%	COM	534187109
—	Rydex S&P Midcap 400 Pure Growth	211	$29,000	0.0%	$137.44	$137.44	—	GUG S&P MC400 PG	78355W601
BBVA	Banco Bilbao Vizcaya Argentaria SA	3,849	$29,000	0.0%	$7.53	$6.94	+9.7%	SPONSORED ADR	05946K101
CCL	Carnival Corp Paired CTF	488	$29,000	0.0%	$59.43 *	$50.33	+5.7%	UNIT 99/99/9999	143658300
—	Canadian Pac Ry LTD Com	200	$29,000	0.0%	$145.00	$145.00	—	COM	13645T100
CWT	California Wtr Svc Group Com	800	$29,000	0.0%	$36.25 *	$29.04	+3.7%	COM	130788102
SURE	Trimtabs Float	450	$29,000	0.0%	$64.44	$65.32	+0.0%	WILSHIRE BUYBACK	00768Y818
VOD	Vodafone Group PLC New Spnsr ADR No Par	1,044	$28,000	0.0%	$26.82	$25.60	+3.2%	SPNSR ADR	92857W308
—	MFS Charter Inc Trust	3,200	$28,000	0.0%	$8.75	$8.75	—	SH BEN INT	552727109
PPL	PPL Corp Com	750	$28,000	0.0%	$37.33 *	$24.04	+5.3%	COM	69351T106
—	Potash Corp Sask Inc Com	1,640	$28,000	0.0%	$17.07	$17.07	—	COM	73755L107
—	Cabela's Inc	500	$27,000	0.0%	$54.00	$54.00	—	COM	126804301
ABEV	Ambev SA Sponsored ADR	4,618	$27,000	0.0%	$5.85	$5.49	+5.0%	SPONSORED ADR	02319V103
—	L Brands Inc	568	$27,000	0.0%	$47.54	$47.54	—	COM	501797104
OEF	iShares Tr Index S&P 100 Idx FD	250	$26,000	0.0%	$104.00	$103.26	+1.4%	S&P 100 ETF	464287101
VT	Vanguard Total World Stk	400	$26,000	0.0%	$65.00	$63.95	+2.0%	TT WRLD ST ETF	922042742
—	Invesco Van Kampen Bond Fund	1,362	$26,000	0.0%	$19.09	$19.09	—	COM	46132L107
—	Raytheon Co Com New	169	$26,000	0.0%	$153.85	$153.85	—	COM NEW	755111507
JCI	Johnson Controls Inc. Shs	626	$26,000	0.0%	$41.53 *	$34.49	+0.1%	SHS	G51502105
OXY	Occidental Pete Corp Del Com	414	$26,000	0.0%	$62.80 *	$52.10	-3.9%	COM	674599105
—	Activision Blizzard Inc	520	$26,000	0.0%	$50.00	$50.00	—	COM	00507V109
HYG	Ishares Tr Iboxx	296	$26,000	0.0%	$87.84	$87.34	+0.5%	IBOXX HI YD ETF	464288513
IJT	iShares Smallcap 600/Barra V	169	$26,000	0.0%	$153.85 *	$75.79	+1.0%	SP SMCP600GR ETF	464287887
—	Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund	1,004	$25,000	0.0%	$24.90	$24.90	—	IBONDS DEC17 ETF	46434VAR1
—	Blackrock Resources & Commodities Trust	2,859	$25,000	0.0%	$8.74	$8.74	—	SHS	09257A108
—	Royal Dutch Shell PLC Spon ADR B	450	$25,000	0.0%	$55.56	$55.56	—	SPON ADR B	780259107
CHD	Church & Dwight Inc Com	500	$25,000	0.0%	$50.00 *	$42.65	+4.5%	COM	171340102
PTEN	Patterson UTI Energy Inc Com	1,000	$24,000	0.0%	$24.00	$26.97	-10.0%	COM	703481101
—	Nustar Energy LP Unit Com	460	$24,000	0.0%	$52.17	$52.17	—	UNIT COM	67058H102
KT	KT Corp	1,454	$24,000	0.0%	$16.51	$15.48	+8.7%	SPONSORED ADR	48268K101
LNT	Alliant Energy Corp Com	600	$24,000	0.0%	$40.00 *	$29.08	+3.5%	COM	018802108
—	Healthcare Rlty Tr Com	725	$24,000	0.0%	$33.10	$33.10	—	COM	421946104
BR	Broadridge Finl Solutions Incom	354	$24,000	0.0%	$67.80 *	$58.33	+0.6%	COM	11133T103
SPDW	SPDR Index Shs Fds	875	$24,000	0.0%	$27.43	$26.95	+2.9%	S&P WRLD EX US	78463X889
GS	Goldman Sachs Group Inc Com	102	$23,000	0.0%	$225.49 *	$200.04	-4.7%	COM	38141G104
—	Energy Transfer Partners	623	$23,000	0.0%	$36.92	$36.92	—	UNIT LTD PARTN	29273R109
NVO	Novo Nordisk A/S	674	$23,000	0.0%	$34.12	$34.82	-1.6%	ADR	670100205
ALGN	Align Technology Inc	204	$23,000	0.0%	$112.75	$101.02	+13.6%	COM	016255101
SYK	Stryker Corp Com	175	$23,000	0.0%	$131.43 *	$114.51	+4.5%	COM	863667101
—	Western Asset/Claymore	2,000	$22,000	0.0%	$11.00	$11.00	—	COM	95766R104
—	Time Warner Inc	228	$22,000	0.0%	$96.49	$96.49	—	COM NEW	887317303
VCIT	Vanguard Intrmdiate-Term Bd	249	$22,000	0.0%	$88.35 *	$85.96	+0.5%	INT-TERM CORP	92206C870
JKHY	Henry Jack & Associates Inc	231	$22,000	0.0%	$95.24 *	$82.92	+1.2%	COM	426281101
—	Guggenheim S&P Small Cap Pure Value	315	$22,000	0.0%	$69.84	$69.84	—	GUG S&P SC600 PV	78355W700
XLV	Select Sector SPDR Tr Sbi Healthcare	300	$22,000	0.0%	$73.33	$72.89	+2.0%	SBI HEALTHCARE	81369Y209
NICE	Nice Systems LTD Sponsored	323	$22,000	0.0%	$68.11	$68.62	-0.9%	SPONSORED ADR	653656108
FMB	First Trust Managed ETF	420	$22,000	0.0%	$52.38	$51.49	+0.6%	MANAGD MUN ETF	33739N108
TSN	Tyson Foods Inc Cl A	350	$22,000	0.0%	$62.86 *	$50.05	-1.8%	CL A	902494103
—	Guggenheim Exch Trd	1,000	$21,000	0.0%	$21.00	$21.00	—	GUG MULTI ASSET	18383M506
DAL	Delta Air Lines Inc.	466	$21,000	0.0%	$45.06 *	$43.95	-5.6%	COM NEW	247361702
SNN	Smith & Nephew PLC	673	$21,000	0.0%	$31.20	$30.61	+1.0%	SPDN ADR NEW	83175M205
PBI	Pitney Bowes Inc Common	1,600	$21,000	0.0%	$13.13	$14.13	-7.2%	COM	724479100
ISRG	Intuitive Surgical Inc	27	$21,000	0.0%	$777.78 *	$79.00	+7.8%	COM NEW	46120E602
BMO	Bank of Montreal	279	$21,000	0.0%	$75.27 *	$52.79	-0.7%	COM	063671101
—	SPDR Series Tr Barclays Highyield	556	$21,000	0.0%	$37.77	$37.77	—	BLOOMBERG BRCLYS	78464A417
MET	Metlife Inc Com	405	$21,000	0.0%	$51.85 *	$35.32	-1.0%	COM	59156R108
PH	Parker Hannifin Corp	126	$20,000	0.0%	$158.73 *	$132.60	+5.8%	COM	701094104
—	Nuveen Mun Value FD Inc Com	2,000	$20,000	0.0%	$10.00	$10.00	—	COM	670928100
XLI	SPDR FD-Sh of Beneficial Int	300	$20,000	0.0%	$66.67 *	$64.62	+0.7%	SBI INT-INDS	81369Y704
EFV	iShares Tr MSCI Eafe Value Index FD	374	$19,000	0.0%	$50.80	$49.15	+2.3%	EAFE VALUE ETF	464288877
LDUR	Pimco ETF Tr Low Durtn AC ETF	189	$19,000	0.0%	$100.53	$100.56	+0.3%	LOW DURTN AC ETF	72201R718
MCHP	Microchip Technology Inc Com	256	$19,000	0.0%	$74.22 *	$29.93	+4.9%	COM	595017104
ARCC	Ares Cap Corp Com	1,100	$19,000	0.0%	$17.27 *	$7.44	+2.3%	COM	04010L103
FV	First Trust Dorsey Wright Focus 5 ETF	797	$19,000	0.0%	$23.84	$23.98	+0.3%	DORSEY WRT 5 ETF	33738R605
—	First Trust/Aberdeen Global	1,617	$19,000	0.0%	$11.75	$11.75	—	COM SHS	337319107
—	Coach Inc Com	450	$19,000	0.0%	$42.22	$42.22	—	COM	189754104
VLUE	iShares MSCI USA Value Factor ETF	243	$18,000	0.0%	$74.07	$72.70	+0.6%	USA VALUE FACTOR	46432F388
VRSK	Verisk Analytics Inc	225	$18,000	0.0%	$80.00 *	$78.48	-1.2%	COM	92345Y106
KR	Kroger Co Com	625	$18,000	0.0%	$28.80 *	$26.51	-7.5%	COM	501044101
LKQ	LKQ Corp	567	$17,000	0.0%	$29.98 *	$27.92	-5.9%	COM	501889208
—	Core Laboratories NV	146	$17,000	0.0%	$116.44	$116.44	—	COM	N22717107
NXPI	NXP Semiconductors NV	160	$17,000	0.0%	$106.25 *	$89.86	+2.4%	COM	N6596X109
—	China Mobile Limited Sponsored ADR	299	$17,000	0.0%	$56.86	$56.86	—	SPONSORED ADR	16941M109
CNP	Centerpoint Energy Inc Com	600	$17,000	0.0%	$28.33 *	$20.17	+4.1%	COM	15189T107
AER	Aercap Holdings NV	375	$17,000	0.0%	$45.33	$44.08	+2.7%	SHS	N00985106
APD	Air Prods & Chems Inc Com	126	$17,000	0.0%	$134.92 *	$113.13	-3.4%	COM	009158106
IGIB	iShares Barclays Intermediate Cr Bd	159	$17,000	0.0%	$106.92 *	$54.29	+0.4%	INTERM CR BD ETF	464288638
OSK	Oshkosh Truck Corp Cl B	226	$16,000	0.0%	$70.80 *	$59.83	-0.1%	COM	688239201
FLEX	Flextronics Intl LTD Ord	980	$16,000	0.0%	$16.33 *	$11.98	+5.7%	ORD	Y2573F102
IBB	iShares Biotech Fund	55	$16,000	0.0%	$290.91 *	$95.74	+2.1%	NASDQ BIOTEC ETF	464287556
IWO	iShares Tr Russell 2000 Grw	100	$16,000	0.0%	$160.00	$158.71	+1.9%	RUS 2000 GRW ETF	464287648
IYF	Ishares Tr US Financials Etfindex Fund	149	$16,000	0.0%	$107.38 *	$52.18	-0.3%	U.S. FINLS ETF	464287788
PII	Polaris Inds Inc Com	180	$15,000	0.0%	$83.33	$86.07	-2.6%	COM	731068102
FTGC	First Tr Global Tactical Commodity Strategy FD	745	$15,000	0.0%	$20.13	$20.52	-1.3%	FST TR GLB FD	33739H101
—	Bunge Limited	194	$15,000	0.0%	$77.32	$77.32	—	COM	G16962105
GM	General Mtrs Co Com	434	$15,000	0.0%	$34.56 *	$30.95	-2.6%	COM	37045V100
HPQ	HP Inc	846	$15,000	0.0%	$17.73 *	$12.10	+11.1%	COM	40434L105
—	Vectren Corp Com	250	$15,000	0.0%	$60.00	$60.00	—	COM	92240G101
VHT	Vanguard Health Care ETF	110	$15,000	0.0%	$136.36	$134.68	+2.3%	HEALTH CAR ETF	92204A504
EWJ	Ishares Inc Msci Japan Etf New	300	$15,000	0.0%	$50.00 *	$51.14	+0.7%	MSCI JPN ETF NEW	46434G822
DHR	Danaher Corp	172	$15,000	0.0%	$87.21 *	$71.26	+2.0%	COM	235851102
WTRE	Wisdomtree Tr Globalex US Redrw	510	$14,000	0.0%	$27.45 *	$26.99	+4.4%	GLB EX US RL EST	97717W331
CNQ	Canadian Natural Resources LTD	426	$14,000	0.0%	$32.86 *	$10.11	+6.7%	COM	136385101
—	Cedar Fair L P Depositry Unit	200	$14,000	0.0%	$70.00	$70.00	—	DEPOSITRY UNIT	150185106
—	CEF Cohen & Steers Ml	1,233	$14,000	0.0%	$11.35	$11.35	—	COM SHS	19249B106
—	Aqua America Inc	423	$14,000	0.0%	$33.10	$33.10	—	COM	03836W103
PEG	Public Svc Enterprise Group Com	321	$14,000	0.0%	$43.61 *	$32.56	+1.1%	COM	744573106
HSBC	HSBC Hldgs PLC Spon ADR New	349	$14,000	0.0%	$40.11	$41.59	-1.9%	SPON ADR NEW	404280406
PSA	Public Storage	63	$14,000	0.0%	$222.22 *	$154.24	-0.5%	COM	74460D109
—	Relx NV Spon ADR	763	$14,000	0.0%	$18.35	$18.35	—	SPONSORED ADR	75955B102
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	129	$14,000	0.0%	$108.53	$107.51	+2.1%	SPONSORED ADR	03524A108
ROP	Roper Inds Inc New Com	61	$13,000	0.0%	$213.11 *	$190.21	+3.0%	COM	776696106
RWO	SPDR Dow Jones Global Real Estate ETF	270	$13,000	0.0%	$48.15 *	$47.17	-0.2%	DJ GLB RL ES ETF	78463X749
PRU	Prudential Finl Inc Com	123	$13,000	0.0%	$105.69 *	$71.74	-0.8%	COM	744320102
—	John Hancock Premium Dividend Fund	788	$13,000	0.0%	$16.50	$16.50	—	COM SH BEN INT	41013T105
VDE	Vanguard Energy ETF	130	$13,000	0.0%	$100.00 *	$99.97	-3.3%	ENERGY ETF	92204A306
—	Aetna Inc New Com	109	$13,000	0.0%	$119.27	$119.27	—	COM	00817Y108
COR	Amerisourcebergen Corp Com	150	$13,000	0.0%	$86.67 *	$66.47	+0.9%	COM	03073E105
ITUB	ITAU Unibanco SA (Brazil)	1,091	$13,000	0.0%	$11.92	$12.22	-1.3%	SPON ADR REP PFD	465562106
—	Duke Weeks Realty Corp Com New	500	$13,000	0.0%	$26.00	$26.00	—	COM NEW	264411505
VIOO	Vanguard S&P Small-Cap 600 Index FD	105	$13,000	0.0%	$123.81 *	$62.43	+0.6%	SMLLCP 600 IDX	921932828
—	Fly Leasing Limited	1,005	$13,000	0.0%	$12.94	$12.94	—	SPONSORED ADR	34407D109
MNST	Monster Beverage Cor	270	$12,000	0.0%	$44.44 *	$22.34	+3.3%	COM	61174X109
CHKP	Check Point Software Technologies Ltd, Ramat Gan Shs	152	$12,000	0.0%	$78.95 *	$98.01	+4.7%	CHECK POINT SOFTWARE TECH LT ORD	M22465104
ORANY	Orange SA	771	$12,000	0.0%	$15.56	$15.54	+0.0%	SPONSORED ADR	684060106
ANGL	Vaneck Vectors ETF Tr Fallen Angel Hg	410	$12,000	0.0%	$29.27	$29.26	+1.0%	FALLEN ANGEL HG	92189F437
BWA	Borgwarner Inc Com	292	$12,000	0.0%	$41.10 *	$31.78	+1.2%	COM	099724106
HUM	Humana Inc Com	59	$12,000	0.0%	$203.39 *	$191.96	-0.1%	COM	444859102
XLF	Select Sector SPDR Tr Sbi Int-Finl	486	$12,000	0.0%	$24.69 *	$23.95	-0.9%	SBI INT-FINL	81369Y605
MFG	Mizuho Financial Group	3,168	$12,000	0.0%	$3.79 *	$3.72	-0.7%	SPONSORED ADR	60687Y109
VECO	Veeco Instrs Inc Del Com	400	$12,000	0.0%	$30.00	$27.87	+7.1%	COM	922417100
—	Lam Research Corp	95	$12,000	0.0%	$126.32	$126.32	—	COM	512807108
DES	Wisdomtree Smallcap Dividendfund	150	$12,000	0.0%	$80.00 *	$27.10	-0.8%	SMALLCAP DIVID	97717W604
AIA	iShares S&P Asia 50	234	$12,000	0.0%	$51.28 *	$50.44	+4.1%	ASIA 50 ETF	464288430
—	Dell Technologies Inc Common Class V	260	$12,000	0.0%	$46.15	$46.15	—	COM CL V	24703L103
—	Wns Holdings LTD ADR	419	$12,000	0.0%	$28.64	$28.64	—	SPON ADR	92932M101
—	Suntrust Bks Inc Com	212	$12,000	0.0%	$56.60	$56.60	—	COM	867914103
AMG	Affiliated Managers Group Com	138	$12,000	0.0%	$86.96 *	$153.31	+3.7%	COM	008252108
—	Aegon N V NY Registry Sh	2,091	$11,000	0.0%	$5.26	$5.26	—	NY REGISTRY SH	007924103
—	Total S A Sponsored ADR	213	$11,000	0.0%	$51.64	$51.64	—	SPONSORED ADR	89151E109
WPP	WPP PLC Sponsored	96	$11,000	0.0%	$114.58 *	$112.26	-2.5%	ADR	92937A102
G	Genpact Limited	440	$11,000	0.0%	$25.00 *	$22.06	+1.8%	SHS	G3922B107
SCHV	Schwab US Large Cap Value ETF	223	$11,000	0.0%	$49.33 *	$16.44	+0.8%	US LCAP VA ETF	808524409
—	Cigna Corp Com	72	$11,000	0.0%	$152.78	$152.78	—	COM	125509109
CASY	Casey's General Stores Inc	100	$11,000	0.0%	$110.00 *	$107.43	-2.0%	COM	147528103
—	Industrias Bachoco Sab De CV	209	$11,000	0.0%	$52.63	$52.63	—	SPON ADR B	456463108
—	BB&T Corp Com	251	$11,000	0.0%	$43.82	$43.82	—	COM	054937107
—	Guggenheim S&P 500 Small Cap Pure Growth	100	$10,000	0.0%	$100.00	$100.00	—	GUG S&P SC600 PG	78355W809
EUFN	Ishares Tr Msci Europe Finl Sector Etf	507	$10,000	0.0%	$19.72 *	$19.73	+3.0%	MSCI EURO FL ETF	464289180
DTE	Dte Energy Common	100	$10,000	0.0%	$100.00 *	$62.98	+3.3%	COM	233331107
IHI	iShares US Medical	68	$10,000	0.0%	$147.06 *	$24.25	+4.1%	U.S. MED DVC ETF	464288810
—	Japan Smaller Capitalizationfd Inc Common	934	$10,000	0.0%	$10.71	$10.71	—	COM	47109U104
WAB	Westinghouse Air Brake Technologies Corp	125	$10,000	0.0%	$80.00 *	$78.34	-5.5%	COM	929740108
FITB	Fifth Third Bancorp Com	391	$10,000	0.0%	$25.58 *	$19.32	-4.2%	COM	316773100
XLY	Select Sector Spdr Tr Consumer Discretionary	117	$10,000	0.0%	$85.47 *	$42.83	+2.7%	SBI CONS DISCR	81369Y407
—	Fleetcor Technologies Inc	67	$10,000	0.0%	$149.25	$149.25	—	COM	339041105
OGS	One Gas Inc Com	150	$10,000	0.0%	$66.67	$64.84	+4.3%	COM	68235P108
—	NTT Domoco Inc	370	$9,000	0.0%	$24.32	$24.32	—	SPONS ADR	62942M201
NNI	Nelnet Inc Class A	200	$9,000	0.0%	$45.00 *	$47.75	-8.1%	CL A	64031N108
FLS	Flowserve Corp Com	183	$9,000	0.0%	$49.18 *	$40.40	+0.3%	COM	34354P105
IX	Orix Corporation Spons	116	$9,000	0.0%	$77.59 *	$77.52	-4.1%	SPONSORED ADR	686330101
CDW	CDW Corp	155	$9,000	0.0%	$58.06 *	$50.65	+2.7%	COM	12514G108
KMX	Carmax, Inc.	160	$9,000	0.0%	$56.25 *	$64.97	-8.8%	COM	143130102
TRIP	Tripadvisor Inc	203	$9,000	0.0%	$44.33 *	$42.17	-9.0%	COM	896945201
—	Ansys Inc Com	85	$9,000	0.0%	$105.88	$105.88	—	COM	03662Q105
EL	Lauder Estee Cos Inc Cl A	108	$9,000	0.0%	$83.33 *	$73.89	+2.9%	CL A	518439104
TS	Tenaris S A Sponsored ADR	258	$9,000	0.0%	$34.88 *	$34.03	+0.3%	SPONSORED ADR	88031M109
DHI	Dr Horton Inc	281	$9,000	0.0%	$32.03 *	$28.13	+7.5%	COM	23331A109
HEFA	iShares Currency Hedged MSCI Eafe ETF	320	$9,000	0.0%	$28.13 *	$26.89	+2.4%	HDG MSCI EAFE	46434V803
SKYW	Skywest Inc Com	240	$8,000	0.0%	$33.33 *	$35.67	-4.0%	COM	830879102
EMB	iShares JP Morgan Em Bond FD	72	$8,000	0.0%	$111.11 *	$112.61	+1.0%	JP MOR EM MK ETF	464288281
SWX	Southwest Gas Corp Common	100	$8,000	0.0%	$80.00 *	$81.56	+1.7%	COM	844895102
AKAM	Akamai Technologies Inc Com	129	$8,000	0.0%	$62.02 *	$65.71	-9.1%	COM	00971T101
IEUR	iShares Core MSCI Europe ETF	192	$8,000	0.0%	$41.67 *	$42.38	+3.8%	CORE MSCI EURO	46434V738
SU	Suncor Energy Inc New Com	246	$8,000	0.0%	$32.52 *	$22.70	-1.9%	COM	867224107
GT	Goodyear Tire & Rubr Co Com	226	$8,000	0.0%	$35.40	$33.96	+6.0%	COM	382550101
JPXN	Ishares Tr Jpx-nikkei 400 Etf	144	$8,000	0.0%	$55.56	$55.45	+0.7%	JPX NIKKEI 400	464287382
—	Ihs Markit	202	$8,000	0.0%	$39.60	$39.60	—	SHS	G47567105
—	Powershares Ftse Rafi Emerging Mkts ETF	400	$8,000	0.0%	$20.00	$20.00	—	EMER MRKT PORT	73936T763
WTW	Willis Tower Watson	60	$8,000	0.0%	$133.33 *	$112.27	+3.3%	SHS	G96629103
—	Valspar Corp Com	72	$8,000	0.0%	$111.11	$111.11	—	COM	920355104
SLYV	SPDR DJ Wilshire Sm Cap	65	$8,000	0.0%	$123.08 *	$59.24	-0.4%	S&P 600 SMCP VAL	78464A300
MHK	Mohawk Industries Inc	34	$8,000	0.0%	$235.29 *	$219.75	+4.4%	COM	608190104
—	Harris Corp Del Com	67	$7,000	0.0%	$104.48	$104.48	—	COM	413875105
—	Western Refng Inc Com	200	$7,000	0.0%	$35.00	$35.00	—	COM	959319104
—	Jacobs Engr Group Inc Del Com	120	$7,000	0.0%	$58.33	$58.33	—	COM	469814107
—	Alexion Phamaceuticals Inc	61	$7,000	0.0%	$114.75	$114.75	—	COM	015351109
LUV	Southwest Airls Co Com	124	$7,000	0.0%	$56.45 *	$48.27	+0.1%	COM	844741108
PKG	Packaging Corp America	73	$7,000	0.0%	$95.89 *	$70.61	+0.4%	COM	695156109
—	General Motors Warrants 7/19	400	$7,000	0.0%	$17.50	$17.50	—	*W EXP 07/10/201	37045V126
VLO	Valero Energy Corp New Com	111	$7,000	0.0%	$63.06 *	$47.00	-0.5%	COM	91913Y100
IVOV	Vanguard S&P Mid-Cap 400 Value Index ETF	56	$6,000	0.0%	$107.14 *	$56.32	+0.3%	MIDCP 400 VAL	921932844
SCHC	Schwab International Small-Cap Equity ETF	199	$6,000	0.0%	$30.15 *	$30.52	+2.6%	INTL SCEQT ETF	808524888
SSL	Sasol LTD Sponsored	199	$6,000	0.0%	$30.15 *	$29.20	+0.7%	SPONSORED ADR	803866300
—	CBS Corp New Cl B	91	$6,000	0.0%	$65.93	$65.93	—	CL B	124857202
PRGO	Perrigo Co LTD Shrs	91	$6,000	0.0%	$65.93	$76.04	-12.7%	SHS	G97822103
BTI	British American Tobacco PLC	87	$6,000	0.0%	$68.97 *	$61.89	+7.2%	SPONSORED ADR	110448107
TV	Grupo Televisa Sab	234	$6,000	0.0%	$25.64	$23.69	+9.5%	SPON ADR REP ORD	40049J206
MU	Micron Technology Inc	200	$6,000	0.0%	$30.00 *	$23.83	+18.3%	COM	595112103
LEN	Lennar Corp Cl A	119	$6,000	0.0%	$50.42 *	$41.41	+7.5%	CL A	526057104
—	Crestwood Equity Partners LP	219	$6,000	0.0%	$27.40	$27.40	—	UNIT LTD PARTNER	226344208
—	Whole Foods Mkt Inc Com	200	$6,000	0.0%	$30.00	$30.00	—	COM	966837106
SHAK	Shake Shack Inc Cl A	140	$5,000	0.0%	$35.71 *	$34.56	-3.4%	CL A	819047101
FANG	Diamondback Energy Inc	50	$5,000	0.0%	$100.00 *	$79.82	+0.5%	COM	25278X109
SRE	Sempra Energy Com	49	$5,000	0.0%	$102.04 *	$39.94	+4.8%	COM	816851109
KSS	Kohls Corp Com	115	$5,000	0.0%	$43.48 *	$40.82	-2.5%	COM	500255104
—	Petrochina Co Ltd Sponsored ADR	63	$5,000	0.0%	$79.37	$79.37	—	SPONSORED ADR	71646E100
SMFG	Sumitomo Mitsui Financial Group	656	$5,000	0.0%	$7.62 *	$7.77	-6.6%	SPONSORED ADR	86562M209
CCK	Crown Holdings Inc	92	$5,000	0.0%	$54.35 *	$50.80	-1.0%	COM	228368106
IWL	iShares Rusell Top 200	100	$5,000	0.0%	$50.00 *	$53.08	+1.6%	RUS TOP 200 ETF	464289446
TEVA	Teva Pharmaceutical Inds Ltdadr	155	$5,000	0.0%	$32.26	$34.13	-6.0%	ADR	881624209
SJNK	Spdr Ser Tr Bloomberg Barclays Short Termhigh Yield Bd Etf	193	$5,000	0.0%	$25.91 *	$27.90	+0.2%	BLOOMBERG SRT TR	78468R408
CRI	Carter's Inc	53	$5,000	0.0%	$94.34 *	$67.17	+4.5%	COM	146229109
OLN	Olin Corp Common Par $1	161	$5,000	0.0%	$31.06 *	$23.45	+9.9%	COM PAR $1	680665205
FTV	Fortive Corp	86	$5,000	0.0%	$58.14 *	$34.58	+6.0%	COM	34959J108
SCHH	Schwab U.S. REIT ETF	120	$5,000	0.0%	$41.67 *	$20.48	-0.4%	US REIT ETF	808524847
CNC	Centene Corp	75	$5,000	0.0%	$66.67 *	$33.47	+6.5%	COM	15135B101
ADNT	Adient Plc Registered Shs	62	$5,000	0.0%	$80.65 *	$64.14	+11.0%	ORD SHS	G0084W101
EWX	SPDR S & P Emerging	100	$5,000	0.0%	$50.00 *	$43.43	+4.5%	S&P EMKTSC ETF	78463X756
AVT	Avnet Inc Com	115	$5,000	0.0%	$43.48 *	$37.52	-0.8%	COM	053807103
MEOH	Methanex Corp	113	$5,000	0.0%	$44.25 *	$47.99	-2.3%	COM	59151K108
—	Quality Care Pptys Inc Common	250	$5,000	0.0%	$20.00	$20.00	—	COM	747545101
GRFS	Grifols SA	272	$5,000	0.0%	$18.38 *	$17.35	+8.8%	SP ADR REP B NVT	398438408
—	Marathon Oil Corp Com	284	$4,000	0.0%	$14.08	$14.08	—	COM	565849106
—	Invesco Quality Municipal	339	$4,000	0.0%	$11.80	$11.80	—	COM	46133G107
DG	Dollar General Corp	53	$4,000	0.0%	$75.47 *	$65.27	-4.8%	COM	256677105
ALLY	Ally Financial Inc	177	$4,000	0.0%	$22.60 *	$16.41	-4.1%	COM	02005N100
—	Sprint Corp Com Ser 1	418	$4,000	0.0%	$9.57	$9.57	—	COM SER 1	85207U105
STM	Stmicroelectronics N V Shs-n Y Registry	496	$4,000	0.0%	$8.06 *	$13.94	+10.9%	STMICROELECTRONICS N V NY REGISTRY	861012102
ATI	Allegheny Technologies Inc	214	$4,000	0.0%	$18.69 *	$18.80	-4.4%	COM	01741R102
DREGX	Driehaus Mut Funds Emerging Mkts Growth Fund	116	$4,000	0.0%	$34.48	$34.48	—	COM	262028301
—	Liberty Global PLC	104	$4,000	0.0%	$38.46	$38.46	—	SHS CL C	G5480U120
—	Axovant Sciences LTD	300	$4,000	0.0%	$13.33	$13.33	—	COM	G0750W104
—	Trinity Biotech PLC Sponsored	754	$4,000	0.0%	$5.31	$5.31	—	SPON ADR NEW	896438306
PKX	Posco Sponsored ADR	66	$4,000	0.0%	$60.61 *	$59.84	+7.8%	SPONSORED ADR	693483109
—	Energen Corp	59	$3,000	0.0%	$50.85	$50.85	—	COM	29265N108
CNXT	Vaneck Vectors Chinaamc Sme-Chinext ETF	97	$3,000	0.0%	$30.93 *	$29.69	+1.2%	CHINAAMC SME CHI	92189F627
FE	Firstenergy Corp Common	105	$3,000	0.0%	$28.57 *	$21.37	+3.6%	COM	337932107
—	National Instruments Corp	95	$3,000	0.0%	$31.58	$31.58	—	COM	636518102
RHI	Robert Half Intl Inc Common	77	$3,000	0.0%	$38.96 *	$48.32	+1.1%	COM	770323103
PGR	Progressive Corp OH	86	$3,000	0.0%	$34.88 *	$29.31	+3.3%	COM	743315103
—	Pimco High Income FD Com Shs	334	$3,000	0.0%	$8.98	$8.98	—	COM SHS	722014107
SPH	Suburban Propane Partners L Unit LTD Partn	109	$3,000	0.0%	$27.52	$27.52	—	UNIT LTD PARTN	864482104
IDV	iShares Tr Dow Jones Epac Select Div	100	$3,000	0.0%	$30.00 *	$30.82	+2.1%	INTL SEL DIV ETF	464288448
WMB	Williams Cos Inc Del Com	90	$3,000	0.0%	$33.33 *	$17.93	+3.1%	COM	969457100
AGZ	iShares Tr Agency Bond ETF	18	$2,000	0.0%	$111.11	$112.76	+0.3%	AGENCY BOND ETF	464288166
XLRE	Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	67	$2,000	0.0%	$29.85 *	$31.19	+1.3%	RL EST SEL SEC	81369Y860
KN	Knowles Corporation	100	$2,000	0.0%	$20.00 *	$18.28	+3.7%	COM	49926D109
PIPR	Piper Jaffray Cos Com	25	$2,000	0.0%	$80.00 *	$70.79	-9.8%	COM	724078100
IEMG	iShares Core MSCI Emerging Markets ETF	38	$2,000	0.0%	$52.63 *	$46.06	+3.8%	CORE MSCI EMKT	46434G103
—	Broadcom Ltd, Singapore Shs	7	$2,000	0.0%	$285.71	$285.71	—	SHS	Y09827109
UA	Under Armour Inc Class C	97	$2,000	0.0%	$20.62 *	$20.83	-12.1%	CL C	904311206
UAA	Under Armour Inc Cl A	97	$2,000	0.0%	$20.62 *	$23.30	-15.1%	CL A	904311107
—	Mallingckrodt PLC W I	55	$2,000	0.0%	$36.36	$36.36	—	SHS	G5785G107
—	Nordstrom Inc	33	$2,000	0.0%	$60.61	$60.61	—	COM	655664100
MRSH	Marsh & McLennan Cos	32	$2,000	0.0%	$62.50 *	$61.73	+3.8%	COM	571748102
—	CBL & Assoc Properties REIT Inc	203	$2,000	0.0%	$9.85	$9.85	—	COM	124830100
RY	Royal Bk Cda Montreal Que Common	24	$2,000	0.0%	$83.33 *	$72.46	+0.6%	COM	780087102
ICE	Intercontinental Exchange Incom	30	$2,000	0.0%	$66.67 *	$52.22	+2.6%	COM	45866F104
DGX	Quest Diagnostics Inc Common	11	$1,000	0.0%	$90.91 *	$80.00	+3.0%	COM	74834L100
BXP	Boston PPTYS Inc Com	5	$1,000	0.0%	$200.00 *	$90.62	+0.4%	COM	101121101
LVS	Las Vegas Sands Corp	26	$1,000	0.0%	$38.46 *	$44.30	+6.0%	COM	517834107
MS	Morgan Stanley	33	$1,000	0.0%	$30.30 *	$34.36	-3.3%	COM NEW	617446448
—	Ingersoll-Rand PLC Shs	13	$1,000	0.0%	$76.92	$76.92	—	SHS	G47791101
—	Frontier Communications Corpcom	491	$1,000	0.0%	$2.04	$2.04	—	COM	35906A108
SHY	iShares Lehman 1-3 Yr Tr Index Fund	10	$1,000	0.0%	$100.00 *	$84.46	+0.1%	1-3 YR TR BD ETF	464287457
—	Ensco PLC Shs Class A	134	$1,000	0.0%	$7.46	$7.46	—	SHS CLASS A	G3157S106
SPG	Simon Ppty Group Inc New Common	6	$1,000	0.0%	$166.67 *	$111.53	-3.3%	COM	828806109
AMH	American Homes 4 Rent Class A	28	$1,000	0.0%	$35.71	$35.71	—	CL A	02665T306
—	Versum Matls Inc Common	38	$1,000	0.0%	$26.32	$26.32	—	COM	92532W103
SHO	Sunstone Hotel Invs Inc New Common	61	$1,000	0.0%	$16.39	$16.39	—	COM	867892101
WHR	Whirlpool Corp Com	4	$1,000	0.0%	$250.00 *	$177.59	-3.5%	COM	963320106
TGNA	Tegna Inc Common	41	$1,000	0.0%	$24.39 *	$15.38	0.0%	COM	87901J105
—	Supervalu Inc Common	182	$1,000	0.0%	$5.49	$5.49	—	COM	868536103