Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Del Cl A	172	$51.81M	30.0%	$301215.12	$250864.50	+20.1%	CL A	084670108
IJH	iShares Tr Midcap Index FD	26,445	$5.009M	2.9%	$189.41 *	$34.64	+9.3%	CORE S&P MCP ETF	464287507
IVE	iShares S&P 500 Barra Value	27,118	$3.057M	1.8%	$112.73	$104.08	+8.3%	S&P 500 VAL ETF	464287408
SPY	SPDR Tr Unit Ser 1	10,267	$2.9M	1.7%	$282.46	$233.46	+21.0%	TR UNIT	78462F103
BRK/B	Berkshire Hathaway Inc Del Cl B New	14,097	$2.832M	1.6%	$200.89	$167.81	+19.7%	CL B NEW	084670702
BND	Vanguard Total Bond Mkt	33,574	$2.726M	1.6%	$81.19	$79.36	+2.3%	TOTAL BND MRKT	921937835
JNJ	Johnson & Johnson Com	18,109	$2.531M	1.5%	$139.76 *	$94.16	+22.8%	COM	478160104
VNQ	Vanguard Sector Index Fds	28,677	$2.492M	1.4%	$86.90	$81.80	+6.2%	REAL ESTATE ETF	922908553
MSFT	Microsoft Corp Com	20,704	$2.442M	1.4%	$117.95 *	$59.21	+87.2%	COM	594918104
AAPL	Apple Computer Inc Com	11,587	$2.201M	1.3%	$189.95 *	$30.44	+49.0%	COM	037833100
EFA	iShares Tr MSCI Eafe Idx	33,583	$2.178M	1.3%	$64.85	$60.94	+6.4%	MSCI EAFE ETF	464287465
VWO	Vanguard Emerging Mkts ETF	45,850	$1.949M	1.1%	$42.51	$38.75	+9.7%	FTSE EMR MKT ETF	922042858
PG	Procter & Gamble Co	18,640	$1.939M	1.1%	$104.02 *	$70.63	+24.4%	COM	742718109
IJJ	iShares 400/Barra Value	11,312	$1.776M	1.0%	$157.00 *	$74.17	+5.8%	S&P MC 400VL ETF	464287705
INTC	Intel Corp Com	28,805	$1.547M	0.9%	$53.71 *	$29.68	+56.7%	COM	458140100
IJR	iShares Tr S&P Smallcap 600 Index Fund	19,346	$1.493M	0.9%	$77.17	$74.01	+4.2%	CORE S&P SCP ETF	464287804
BSV	Vanguard Short Term Bond	17,427	$1.387M	0.8%	$79.59	$79.59	+0.0%	SHORT TRM BOND	921937827
PFE	Pfizer Inc Com	32,289	$1.371M	0.8%	$42.46 *	$21.41	+37.8%	COM	717081103
DBEF	Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	43,730	$1.365M	0.8%	$31.21	$29.82	+4.7%	XTRACK MSCI EAFE	233051200
CVX	Chevrontexaco Corp Com	10,723	$1.321M	0.8%	$123.19 *	$77.11	+18.6%	COM	166764100
GOOGL	Alphabet Inc Class A	1,083	$1.275M	0.7%	$1177.29 *	$42.45	+37.6%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	713	$1.27M	0.7%	$1781.21 *	$47.92	+85.8%	COM	023135106
DVY	iShares Dow Jones Sel Index	11,857	$1.164M	0.7%	$98.17	$90.55	+8.4%	SELECT DIVID ETF	464287168
V	VISA Inc Class A Shares	7,364	$1.15M	0.7%	$156.17 *	$88.92	+67.6%	COM CL A	92826C839
MCD	McDonalds Corp Com	6,044	$1.148M	0.7%	$189.94 *	$101.70	+59.7%	COM	580135101
VIG	Vanguard Div Appreciation	10,228	$1.121M	0.7%	$109.60	$90.05	+21.8%	DIV APP ETF	921908844
JPM	JP Morgan Chase & Co Com	10,926	$1.106M	0.6%	$101.23 *	$70.22	+19.4%	COM	46625H100
CSCO	Cisco Sys Inc Com	20,448	$1.104M	0.6%	$53.99 *	$24.89	+76.4%	COM	17275R102
KO	Coca Cola Co Com	23,496	$1.101M	0.6%	$46.86 *	$31.99	+19.2%	COM	191216100
VZ	Verizon Communications Com	18,493	$1.093M	0.6%	$59.10 *	$32.15	+26.6%	COM	92343V104
IVV	iShares Tr S&P 500 Index	3,754	$1.068M	0.6%	$284.50	$246.99	+15.2%	CORE S&P500 ETF	464287200
MGK	Vanguard Mega Cap 300 Grwth	8,271	$1.028M	0.6%	$124.29 *	$19.56	+27.2%	MEGA GRWTH IND	921910816
ABBV	Abbvie Inc Com	12,584	$1.014M	0.6%	$80.58 *	$43.48	+38.5%	COM	00287Y109
MMM	3M Co	4,855	$1.009M	0.6%	$207.83 *	$113.65	+19.4%	COM	88579Y101
UNP	Union Pac Corp Com	5,598	$936K	0.5%	$167.20 *	$90.19	+59.6%	COM	907818108
MGV	Vanguard Mega Cap 300 Value	11,705	$913K	0.5%	$78.00	$71.00	+9.9%	MEGA CAP VAL ETF	921910840
IBM	International Business MacHscom	6,287	$887K	0.5%	$141.08 *	$114.39	-12.1%	COM	459200101
ADP	Automatic Data Processing Incom	5,407	$864K	0.5%	$159.79 *	$84.40	+64.1%	COM	053015103
PEP	Pepsico Inc Com	7,009	$859K	0.5%	$122.56 *	$82.93	+20.5%	COM	713448108
XOM	Exxon Mobil Corp Com	10,418	$842K	0.5%	$80.82 *	$56.11	+5.2%	COM	30231G102
LOW	Lowes Cos Inc Com	7,433	$814K	0.5%	$109.51 *	$67.21	+43.9%	COM	548661107
USB	US Bancorp Inc	16,253	$783K	0.5%	$48.18 *	$38.07	-4.4%	COM NEW	902973304
T	AT&T Inc Com	23,911	$750K	0.4%	$31.37 *	$16.58	-11.9%	COM	00206R102
IWM	iShares Tr Russell 2000 X FD	4,751	$727K	0.4%	$153.02	$137.99	+10.9%	RUSSELL 2000 ETF	464287655
LLY	Eli Lilly & Co Com	5,406	$701K	0.4%	$129.67 *	$69.54	+70.7%	COM	532457108
DIS	Disney Walt Co Com Disney	5,654	$628K	0.4%	$111.07 *	$103.01	+4.0%	COM DISNEY	254687106
AGG	iShares Lehman US Aggregate Bd Fund	5,596	$610K	0.4%	$109.01	$108.16	+0.8%	CORE US AGGBD ET	464287226
VEA	Vanguard FTSE Delevolped Markets	14,779	$604K	0.4%	$40.87	$39.19	+4.3%	FTSE DEV MKT ETF	921943858
TRV	Travelers Cos (St Paul Cos)	4,173	$572K	0.3%	$137.07 *	$98.92	+20.0%	COM	89417E109
ABT	Abbott Labs Com	7,074	$565K	0.3%	$79.87 *	$36.93	+92.4%	COM	002824100
PSX	Phillips 66 Com	5,922	$564K	0.3%	$95.24 *	$57.27	+26.3%	COM	718546104
BNDX	Vanguard Charlotte Funds Total Intl Bd ETF	9,919	$553K	0.3%	$55.75	$54.09	+3.1%	INTL BD IDX ETF	92203J407
WFC	Wells Fargo & Co New Com	10,789	$521K	0.3%	$48.29 *	$44.36	-9.5%	COM	949746101
EMR	Emerson Elec Co Com	7,523	$515K	0.3%	$68.46 *	$48.29	+21.2%	COM	291011104
VT	Vanguard Total World Stk	6,896	$505K	0.3%	$73.23	$69.66	+5.0%	TT WRLD ST ETF	922042742
HYS	Pimco Trust 0-5 Yr Exchange	4,856	$487K	0.3%	$100.29	$99.51	+0.7%	0-5 HIGH YIELD	72201R783
VUG	Vanguard Index Fds Growth ETF	3,097	$484K	0.3%	$156.28 *	$19.84	+31.4%	GROWTH ETF	922908736
NKE	Nike Inc Cl B	5,685	$479K	0.3%	$84.26 *	$49.27	+56.4%	CL B	654106103
HD	Home Depot Inc Com	2,468	$474K	0.3%	$192.06 *	$115.45	+41.0%	COM	437076102
—	Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund	18,734	$473K	0.3%	$25.25	$24.96	—	IBONDS DEC20 ETF	46434VAQ3
EEM	iShares-Trks MSCI Mkt X	10,931	$469K	0.3%	$42.91	$38.19	+12.4%	MSCI EMG MKT ETF	464287234
EFV	iShares Tr MSCI Eafe Value Index FD	9,430	$461K	0.3%	$48.89	$48.19	+1.4%	EAFE VALUE ETF	464288877
GNMA	iShares Barclays Gnma Bond	9,284	$459K	0.3%	$49.44	$49.18	+0.6%	GNMA BOND ETF	46429B333
ACN	Accenture PLC Ireland Shs Class A	2,578	$454K	0.3%	$176.11 *	$104.00	+53.1%	SHS CLASS A	G1151C101
MO	Altria Group Inc Com	7,597	$436K	0.3%	$57.39 *	$37.91	-10.8%	COM	02209S103
HON	Honeywell Intl Inc Com	2,636	$419K	0.2%	$158.95 *	$97.37	+33.7%	COM	438516106
VTI	Vanguard Ttl Stk Mkt ETF	2,850	$412K	0.2%	$144.56	$124.47	+16.3%	TOTAL STK MKT	922908769
SPSB	SPDR Barclarys Short-Term Corporate Bond FD	13,501	$412K	0.2%	$30.52	$30.25	+1.0%	PORTFOLIO SHORT	78464A474
PAYX	Paychex Inc Com	5,105	$409K	0.2%	$80.12 *	$47.02	+40.1%	COM	704326107
—	United Technologies Corp Com	3,156	$407K	0.2%	$128.96	$112.20	—	COM	913017109
COST	Costco Whsl Corp New Com	1,672	$405K	0.2%	$242.22 *	$142.87	+53.9%	COM	22160K105
COP	Conocophillips Com	6,035	$403K	0.2%	$66.78 *	$36.57	+44.0%	COM	20825C104
PM	Philip Morris Intl Inc Com	4,549	$402K	0.2%	$88.37 *	$63.82	-2.5%	COM	718172109
VFC	V F Corp Com	4,621	$402K	0.2%	$86.99 *	$50.09	+63.4%	COM	918204108
—	Blackrock Inc Cl A	920	$393K	0.2%	$427.17	$387.30	—	COM	09247X101
MA	Mastercard Inc Cl A	1,671	$393K	0.2%	$235.19 *	$104.26	+117.5%	CL A	57636Q104
ED	Consolidated Edison Inc Com	4,464	$379K	0.2%	$84.90 *	$54.67	+21.6%	COM	209115104
SBUX	Starbucks Corp Com	4,912	$365K	0.2%	$74.31 *	$50.49	+27.2%	COM	855244109
ALL	Allstate Corp Com	3,563	$336K	0.2%	$94.30 *	$67.52	+19.0%	COM	020002101
NVS	Novartis A G Sponsored ADR	3,489	$335K	0.2%	$96.02	$74.37	+29.3%	SPONSORED ADR	66987V109
—	Cerner Corp	5,743	$329K	0.2%	$57.29	$57.84	—	COM	156782104
RWX	SPDR DJ Wilshire Internationreal	8,091	$318K	0.2%	$39.30	$37.00	+6.2%	DJ INTL RL ETF	78463X863
AWR	American States Water Co	4,450	$317K	0.2%	$71.24 *	$38.91	+61.2%	COM	029899101
BAX	Baxter Intl Inc Com	3,897	$317K	0.2%	$81.34 *	$43.02	+66.6%	COM	071813109
ENB	Enbridge Inc Com	8,641	$313K	0.2%	$36.22 *	$22.68	+2.3%	COM	29250N105
CRM	Salesforce Com Inc	1,925	$305K	0.2%	$158.44	$78.93	+98.2%	COM	79466L302
QCOM	Qualcomm Inc Com	5,246	$299K	0.2%	$57.00 *	$45.51	+7.0%	COM	747525103
ADBE	Adobe Systems Inc	1,115	$297K	0.2%	$266.37	$242.84	+9.7%	COM	00724F101
MDU	MDU RES Group Inc Com	11,434	$295K	0.2%	$25.80 *	$7.90	+1.8%	COM	552690109
AFL	AFLAC Inc Com	5,900	$295K	0.2%	$50.00 *	$33.40	+27.7%	COM	001055102
BIIB	Biogen Idec Inc Com	1,244	$294K	0.2%	$236.33	$296.38	-20.2%	COM	09062X103
GOOG	Alphabet Inc Class C	248	$291K	0.2%	$1173.39 *	$42.43	+37.2%	CAP STK CL C	02079K107
EPD	Enterprise Prods Partners L Com	9,925	$289K	0.2%	$29.12	$24.76	—	COM	293792107
MDT	Medtronic, Inc.	3,123	$284K	0.2%	$90.94 *	$62.37	+21.9%	SHS	G5960L103
SCHO	Schwab Strategic Tr Sht Tm US Tres	5,568	$279K	0.2%	$50.11 *	$25.19	-0.4%	SHT TM US TRES	808524862
BA	Boeing Co Com	728	$278K	0.2%	$381.87 *	$158.76	+134.6%	COM	097023105
—	DowDuPont Inc Common	5,201	$277K	0.2%	$53.26	$53.41	—	COM	26078J100
PYPL	Paypal Hldgs Inc	2,583	$268K	0.2%	$103.76	$63.92	+62.1%	COM	70450Y103
MUB	iShares S&P Nat Muni Bond Fund	2,393	$266K	0.2%	$111.16	$107.61	+3.3%	NATIONAL MUN ETF	464288414
CMCSA	Comcast	6,608	$264K	0.2%	$39.95 *	$30.17	+11.1%	CL A	20030N101
HAS	Hasbro Inc	3,065	$261K	0.2%	$85.15 *	$70.10	-5.8%	COM	418056107
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	1,446	$260K	0.2%	$179.81	$167.29	+7.4%	UNIT SER 1	46090E103
WMT	Wal Mart Stores Inc Com	2,658	$259K	0.2%	$97.44 *	$19.78	+48.8%	COM	931142103
DEO	Diageo P L C Spon ADR New	1,577	$258K	0.1%	$163.60	$116.38	+40.6%	SPON ADR NEW	25243Q205
VTIP	Vanguard Sh-Term Inf	5,251	$256K	0.1%	$48.75	$49.11	-0.9%	STRM INFPROIDX	922020805
CL	Colgate Palmolive Co Com	3,672	$252K	0.1%	$68.63 *	$56.87	+2.8%	COM	194162103
—	Linde Plc CORP COMMON	1,422	$250K	0.1%	$175.81	$156.13	—	COM	G5494J103
CCEP	Coca-Cola European Partners PLC, London Shs	4,830	$250K	0.1%	$51.76 *	$27.06	+56.5%	SHS	G25839104
O	Realty Income Corp	3,355	$247K	0.1%	$73.62 *	$39.45	+30.4%	COM	756109104
SYY	Sysco Corp Com	3,685	$246K	0.1%	$66.76 *	$42.05	+32.1%	COM	871829107
UPS	United Parcel Service Inc	2,174	$243K	0.1%	$111.78 *	$79.09	+8.4%	CL B	911312106
BDX	Becton Dickinson & Co Com	968	$242K	0.1%	$250.00 *	$152.63	+44.0%	COM	075887109
OKE	Oneok Inc New Com	3,404	$238K	0.1%	$69.92 *	$38.09	+18.2%	COM	682680103
VEU	Vanguard International Equity Ftse	4,748	$238K	0.1%	$50.13	$46.67	+7.5%	ALLWRLD EX US	922042775
CSX	CSX Corp Com	3,150	$236K	0.1%	$74.92 *	$13.50	+68.7%	COM	126408103
XLU	Sector XLX Utilities	3,965	$231K	0.1%	$58.26 *	$25.25	+15.2%	SBI INT-UTILS	81369Y886
GD	General Dynamics Corp Com	1,352	$229K	0.1%	$169.38 *	$151.76	-4.8%	COM	369550108
NEE	Nextera Energy Inc (FPL)	1,180	$228K	0.1%	$193.22 *	$25.15	+62.8%	COM	65339F101
MKL	Markel Corp Com	224	$223K	0.1%	$995.54	$973.24	+2.4%	COM	570535104
—	General Elec Co Com	22,073	$221K	0.1%	$10.01	$29.80	—	COM	369604103
ORCL	Oracle Corp Com	4,098	$220K	0.1%	$53.68 *	$40.03	+21.4%	COM	68389X105
IWF	iShares Tr Russell1000grw	1,435	$217K	0.1%	$151.22 *	$27.86	+35.8%	RUS 1000 GRW ETF	464287614
SO	Southern Co Com	4,181	$216K	0.1%	$51.66 *	$34.16	+16.2%	COM	842587107
VV	Vanguard Large-cap Index Fund Large Cap Etf	1,653	$215K	0.1%	$130.07	$108.22	+19.9%	LARGE CAP ETF	922908637
C	Citigroup Inc Com New	3,417	$213K	0.1%	$62.34 *	$46.54	+5.3%	COM NEW	172967424
IWR	iShares Trust Russell Midcap	3,935	$212K	0.1%	$53.88	$50.47	+6.9%	RUS MID CAP ETF	464287499
VGK	Vanguard Intl Equity Index	3,781	$203K	0.1%	$53.69	$49.89	+7.5%	FTSE EUROPE ETF	922042874
VCSH	Vanguard Scottsdale Funds Short-Term Corp Bd	2,544	$203K	0.1%	$79.80	$78.79	+1.2%	SHRT TRM CORP BD	92206C409
D	Dominion RES Inc VA New Com	2,640	$202K	0.1%	$76.52 *	$52.31	+9.0%	COM	25746U109
IVW	iShares S&P 500/Barra Grwth	1,171	$202K	0.1%	$172.50 *	$34.41	+25.2%	S&P 500 GRWT ETF	464287309
AXP	American Express Co Com	1,830	$200K	0.1%	$109.29 *	$69.17	+44.1%	COM	025816109
—	Laboratory Corp of Amer Hldg	1,305	$200K	0.1%	$153.26	$143.34	—	COM NEW	50540R409
BALL	Ball Corp Com	3,400	$197K	0.1%	$57.94 *	$38.51	+39.1%	COM	058498106
VTV	Vanguard Value ETF	1,819	$196K	0.1%	$107.75	$99.18	+8.5%	VALUE ETF	922908744
WM	Waste Mgmt Inc Del Com	1,877	$195K	0.1%	$103.89 *	$61.74	+50.6%	COM	94106L109
EFG	Ishares MSCI Eafe Growth Index ETF	2,494	$193K	0.1%	$77.39	$72.92	+6.2%	EAFE GRWTH ETF	464288885
META	Facebook Inc Cl-A	1,142	$190K	0.1%	$166.37	$132.71	+24.7%	CL A	30303M102
HDV	iShares Trust High Divid Equ	2,040	$190K	0.1%	$93.14 *	$16.67	+11.9%	CORE HIGH DV ETF	46429B663
GLD	SPDR Gold Trust Gold Shs	1,544	$188K	0.1%	$121.76	$116.24	+5.0%	GOLD SHS	78463V107
VOO	Vanguard 500 Index Fund ETF	718	$186K	0.1%	$259.05	$230.69	+12.5%	S&P 500 ETF SHS	922908363
—	Magellan Midstream Prtnrs Lpcom Unit RP LP	3,040	$184K	0.1%	$60.53	$74.16	—	COM UNIT RP LP	559080106
—	Walgreens Boots Alliance Inc	2,850	$180K	0.1%	$63.16	$82.93	—	COM	931427108
CAT	Caterpillar Inc Del Com	1,323	$179K	0.1%	$135.30 *	$98.36	+19.0%	COM	149123101
DUK	Duke Energy Corp New Com New	1,956	$176K	0.1%	$89.98 *	$58.33	+17.7%	COM NEW	26441C204
MDY	Std&Poor Midcap	510	$176K	0.1%	$345.10	$310.34	+11.3%	UTSER1 S&PDCRP	78467Y107
CLX	Clorox Co Del Com	1,090	$175K	0.1%	$160.55 *	$100.47	+30.8%	COM	189054109
VO	Vanguard Index Fds Mid Cap ETF	1,077	$173K	0.1%	$160.63 *	$34.88	+15.2%	MID CAP ETF	922908629
LW	Lamb Weston Hldgs Inc Common	2,307	$173K	0.1%	$74.99 *	$40.86	+65.2%	COM	513272104
ECL	Ecolab Inc	980	$173K	0.1%	$176.53 *	$111.04	+48.1%	COM	278865100
ITW	Illinois Tool Wks Inc Com	1,190	$171K	0.1%	$143.70 *	$105.01	+16.4%	COM	452308109
CAG	Conagra Foods Inc Com	6,140	$170K	0.1%	$27.69 *	$27.90	-24.3%	COM	205887102
DIA	SPDR Dow Jones Indl Avrg ETF ut Ser 1	650	$168K	0.1%	$258.46	$222.21	+16.6%	UT SER 1	78467X109
—	Celgene Corp Com	1,767	$167K	0.1%	$94.51	$122.27	—	COM	151020104
AEP	American Elec Pwr Inc Com	1,984	$166K	0.1%	$83.67 *	$52.71	+25.2%	COM	025537101
GLW	Corning Inc Com	5,000	$166K	0.1%	$33.20 *	$20.97	+30.6%	COM	219350105
MRK	Merck & Co Inc New Com	1,998	$166K	0.1%	$83.08 *	$46.06	+39.7%	COM	58933Y105
GWW	Grainger W W Inc Com	551	$166K	0.1%	$301.27 *	$252.82	+9.0%	COM	384802104
HAL	Halliburton Co Com	5,608	$164K	0.1%	$29.24 *	$29.98	-14.7%	COM	406216101
IWD	iShares Tr Russell1000val	1,310	$162K	0.1%	$123.66	$116.29	+6.2%	RUS 1000 VAL ETF	464287598
DJP	Barclays Ipath DJ AIG (Djp) Commodity	6,966	$158K	0.1%	$22.68	$23.45	-3.3%	DJUBS CMDT ETN36	06738C778
SYK	Stryker Corp Com	795	$157K	0.1%	$197.48 *	$150.72	+22.0%	COM	863667101
IJK	iShares Midcap 400/Barra	705	$154K	0.1%	$218.44 *	$52.34	+4.7%	S&P MC 400GR ETF	464287606
AMT	American Tower Corp Class A	777	$153K	0.1%	$196.91 *	$94.28	+74.0%	COM	03027X100
UNH	Unitedhealth Group Inc Com	615	$152K	0.1%	$247.15 *	$142.11	+55.7%	COM	91324P102
MPC	Marathon Pete Corp Com	2,522	$151K	0.1%	$59.87 *	$39.39	+22.3%	COM	56585A102
MCK	McKesson Corp Com	1,273	$149K	0.1%	$117.05 *	$126.14	-11.6%	COM	58155Q103
ZTS	Zoetis Inc Cl A	1,448	$146K	0.1%	$100.83 *	$62.87	+51.6%	CL A	98978V103
TMO	Thermo Electron Corp Com	519	$142K	0.1%	$273.60	$155.59	+72.9%	COM	883556102
BAC	Bank of America Corporation Com	5,163	$142K	0.1%	$27.50 *	$19.51	+19.9%	COM	060505104
VBR	Vanguard Sm Cap	1,084	$140K	0.1%	$129.15	$123.19	+4.5%	SM CP VAL ETF	922908611
FDL	First Trust Morningstar	4,635	$140K	0.1%	$30.20	$28.55	+5.7%	SHS	336917109
—	Raytheon Co Com New	763	$139K	0.1%	$182.18	$159.12	—	COM NEW	755111507
VCIT	Vanguard Intrmdiate-Term Bd	1,595	$139K	0.1%	$87.15	$83.00	+4.7%	INT-TERM CORP	92206C870
VB	Vanguard Small Cap	850	$130K	0.1%	$152.94	$136.16	+12.2%	SMALL CP ETF	922908751
KMB	Kimberly Clark Corp Com	1,043	$129K	0.1%	$123.68 *	$92.60	+5.8%	COM	494368103
—	Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund	5,162	$128K	0.1%	$24.80	$24.41	—	IBONDS DEC21 ETF	46434VBK5
—	Royal Dutch Shell PLC Spons ADR A	2,051	$128K	0.1%	$62.41	$52.67	—	SPONS ADR A	780259206
TGT	Target Corp	1,579	$127K	0.1%	$80.43 *	$47.99	+39.5%	COM	87612E106
—	Weingarten Rlty Invs Sh Ben Int	4,125	$121K	0.1%	$29.33	$33.45	—	SH BEN INT	948741103
VPL	Vanguard Msci Pacific Etf Ftse	1,844	$121K	0.1%	$65.62	$61.87	+6.4%	FTSE PACIFIC ETF	922042866
TD	Toronto Dominion Bank	2,190	$119K	0.1%	$54.34	$51.10	+6.3%	COM NEW	891160509
APH	Amphenol Corp New Cl A	1,262	$119K	0.1%	$94.29 *	$15.90	+39.3%	CL A	032095101
TXN	Texas Instruments Inc	1,126	$119K	0.1%	$105.68 *	$60.64	+44.5%	COM	882508104
—	I Path S& P Total Return	7,763	$118K	0.1%	$15.20	$12.88	—	IPSPGS TTL ETN	06738C794
XLK	Select Sector SPDR Tr Sbi Int-Tech	1,575	$117K	0.1%	$74.29 *	$25.77	+43.6%	TECHNOLOGY	81369Y803
FDX	FedEx Corp Com	647	$117K	0.1%	$180.83 *	$164.64	-2.6%	COM	31428X106
—	CDK Global Inc	1,978	$116K	0.1%	$58.65	$65.15	—	COM	12508E101
BAB	Invesco Taxable Municipal Bond Etf Invsc	3,800	$116K	0.1%	$30.53	$28.97	+5.1%	TAXABLE MUN BD	46138G805
VOOV	Vanguard S & P 500 Value	1,045	$114K	0.1%	$109.09	$100.06	+8.6%	500 VAL IDX FD	921932703
SHV	Ishares Barclays Short Treasury Bond Fund Etf	1,023	$113K	0.1%	$110.46	$110.41	+0.1%	SHORT TREAS BD	464288679
TOTL	SPDRA Doubleline Total Return Tactical ETF	2,322	$112K	0.1%	$48.23	$48.69	-0.7%	SPDR TR TACTIC	78467V848
TJX	TJX Cos Inc New Com	2,089	$111K	0.1%	$53.14 *	$42.90	+13.3%	COM	872540109
GIS	General Mls Inc Com	2,131	$110K	0.1%	$51.62 *	$32.97	+24.1%	COM	370334104
GPC	Genuine Parts Co Com	975	$109K	0.1%	$111.79 *	$74.82	+23.3%	COM	372460105
MDLZ	Mondelez Intl Inc Cl A	2,147	$107K	0.1%	$49.84 *	$35.84	+18.3%	CL A	609207105
DE	Deere & Co Com	663	$106K	0.1%	$159.88 *	$94.37	+53.9%	COM	244199105
EVRG	Evergy INC CORP COMMON	1,790	$104K	0.1%	$58.10 *	$43.96	+1.9%	COM	30034W106
CMI	Cummins Inc Com	658	$104K	0.1%	$158.05 *	$117.26	+13.3%	COM	231021106
MBSD	Flexshares Disciplined Duration	4,466	$104K	0.1%	$23.29	$22.82	+2.0%	DISCP DUR MBS	33939L779
DAL	Delta Air Lines Inc.	1,949	$101K	0.1%	$51.82 *	$49.39	-0.9%	COM NEW	247361702
BMY	Bristol Myers Squibb Co Com	2,108	$101K	0.1%	$47.91 *	$39.93	-8.1%	COM	110122108
AMAT	Applied Matls Inc Com	2,540	$101K	0.1%	$39.76 *	$32.54	+13.7%	COM	038222105
—	Blackrock Science	3,075	$101K	0.1%	$32.85	$27.64	—	SHS	09258G104
SLB	Schlumberger LTD Com	2,306	$100K	0.1%	$43.37 *	$63.35	-42.8%	COM	806857108
SCZ	iShares MSCI Eafe Small Cap	1,725	$99,000	0.1%	$57.39	$54.31	+5.8%	EAFE SML CP ETF	464288273
—	Ishares Ibonds Dec 2022 Term Corporate Etf	3,984	$99,000	0.1%	$24.85	$24.52	—	IBONDS DEC22 ETF	46434VBA7
XEL	XCEL Energy Inc Com	1,762	$99,000	0.1%	$56.19 *	$32.23	+42.2%	COM	98389B100
VGLT	Vanguard Long Term Treasury Etf	1,275	$99,000	0.1%	$77.65	$74.11	+4.9%	LONG TERM TREAS	92206C847
MNA	IQ Merger Arbitrage Etc	3,093	$99,000	0.1%	$32.01	$29.68	+7.6%	IQ MRGR ARB ETF	45409B800
MGC	Vanguard Mega Cap 300 ETF	1,004	$98,000	0.1%	$97.61	$79.49	+22.9%	MEGA CAP INDEX	921910873
ETN	Eaton Corp PLC Shs	1,215	$98,000	0.1%	$80.66 *	$59.66	+18.5%	SHS	G29183103
STT	State Str Corp Com	1,471	$97,000	0.1%	$65.94 *	$60.93	-13.1%	COM	857477103
LEG	Leggett & Platt Inc Com	2,300	$97,000	0.1%	$42.17	$48.84	-13.6%	COM	524660107
WEC	Wisconsin Energy Corp.	1,232	$97,000	0.1%	$78.73 *	$44.32	+43.9%	COM	92939U106
FVD	First Tr Value Line Divid	2,901	$94,000	0.1%	$32.40	$29.60	+9.7%	SHS	33734H106
XLP	Cons Staple Sector SPDR	1,671	$94,000	0.1%	$56.25	$53.72	+4.5%	SBI CONS STPLS	81369Y308
CB	Chubb Limited	673	$94,000	0.1%	$139.67 *	$114.91	+9.2%	COM	H1467J104
VLO	Valero Energy Corp New Com	1,101	$93,000	0.1%	$84.47 *	$63.68	+1.1%	COM	91913Y100
IWS	iShares Tr Russell McP Vl	1,071	$93,000	0.1%	$86.83	$83.20	+4.4%	RUS MDCP VAL ETF	464287473
SCHW	Schwab Charles Corp New Com	2,171	$93,000	0.1%	$42.84 *	$36.81	+5.6%	COM	808513105
FPE	First Trust Preferred Securities and Income FD	4,783	$91,000	0.1%	$19.03	$19.38	-1.7%	PFD SECS INC ETF	33739E108
WY	Weyerhaeuser Co WY	3,460	$91,000	0.1%	$26.30 *	$23.02	-11.7%	COM	962166104
ATO	ATMOS Energy Corp Com	881	$91,000	0.1%	$103.29 *	$62.15	+40.6%	COM	049560105
ZION	Zions Bancorp Bancorporation Corp	1,950	$89,000	0.1%	$45.64	$47.26	-3.9%	COM	989701107
CMP	Compass Minerals Intl Inc	1,630	$89,000	0.1%	$54.60 *	$54.94	-16.3%	COM	20451N101
NNN	National Retail Properties Icom	1,582	$88,000	0.1%	$55.63	$43.73	—	COM	637417106
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	830	$87,000	0.1%	$104.82	$99.10	+5.4%	S&P500 EQL WGT	46137V357
FBND	Fidelity Total Bd ETF	1,735	$87,000	0.1%	$50.14	$48.92	+2.1%	TOTAL BD ETF	316188309
MBB	iShares Tr MBS ETF	799	$85,000	0.0%	$106.38	$102.90	+3.4%	MBS ETF	464288588
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	790	$85,000	0.0%	$107.59	$101.03	+6.8%	MCAP VL IDXVIP	922908512
VMI	Valmont Inds Inc Com	650	$85,000	0.0%	$130.77	$147.68	-11.9%	COM	920253101
NOW	Servicenow Inc Common	340	$84,000	0.0%	$247.06 *	$35.49	+38.9%	COM	81762P102
FAST	Fastenal Co Com	1,312	$84,000	0.0%	$64.02 *	$10.55	+28.1%	COM	311900104
VBK	Vanguard Sm Cap Grwth ETF	465	$84,000	0.0%	$180.65	$148.56	+21.0%	SML CP GRW ETF	922908595
EW	Edwards Lifesciences Corp Com	426	$82,000	0.0%	$192.49 *	$50.60	+26.0%	COM	28176E108
CME	CME Group Inc Class A	500	$82,000	0.0%	$164.00 *	$87.56	+47.1%	COM CL A	12572Q105
LDUR	Pimco ETF Tr Low Durtn AC ETF	823	$82,000	0.0%	$99.64	$99.55	+0.2%	ENHNCD LW DUR AC	72201R718
—	DNP Select Income Fund Inc	7,051	$81,000	0.0%	$11.49	$10.71	—	COM	23325P104
LMT	Lockheed Martin Corp Com	265	$80,000	0.0%	$301.89 *	$215.53	+16.2%	COM	539830109
PFF	iShares Tr S & P Pfd Stk Indx FD	2,156	$79,000	0.0%	$36.64	$36.96	-1.1%	S&P US PFD STK	464288687
—	Splunk Inc Common	622	$78,000	0.0%	$125.40	$104.50	—	COM	848637104
LQD	iShares Iboxx Invt Grade Corp Bd Fund	643	$77,000	0.0%	$119.75	$115.15	+3.4%	IBOXX INV CP ETF	464287242
—	Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fund	3,021	$75,000	0.0%	$24.83	$24.88	—	IBONDS DEC19 ETF	46434VAU4
SCHE	Schw Emg Mkt Eq ETF	2,897	$75,000	0.0%	$25.89	$23.53	+10.5%	EMRG MKTEQ ETF	808524706
IXC	iShares Global Energy ETF	2,190	$74,000	0.0%	$33.79	$33.73	-0.1%	GLOBAL ENERG ETF	464287341
VYM	Vanguard High Div Yield	850	$73,000	0.0%	$85.88	$77.18	+11.0%	HIGH DIV YLD	921946406
IGSB	iShares Barclays 1-3 Yr Cr	1,375	$73,000	0.0%	$53.09	$51.89	+1.8%	SH TR CRPORT ETF	464288646
IEFA	iShares Core MSCI Eafe ETF	1,191	$72,000	0.0%	$60.45	$57.36	+5.9%	CORE MSCI EAFE	46432F842
PPG	PPG Inds Inc Com	642	$72,000	0.0%	$112.15 *	$85.88	+15.4%	COM	693506107
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	829	$70,000	0.0%	$84.44	$81.33	+3.2%	SPONSORED ADR	03524A108
RPG	Invesco S&p 500 Pure Growth Portfolio Powershr Etf	593	$69,000	0.0%	$116.36 *	$21.48	+7.8%	S&P500 PUR GWT	46137V266
SCHD	Schwab Strategic Tr US Dividend Eq	1,325	$69,000	0.0%	$52.08 *	$15.13	+15.1%	US DIVIDEND EQ	808524797
VGT	Vanguard World Fds Inf Tech ETF	345	$69,000	0.0%	$200.00 *	$16.34	+53.5%	INF TECH ETF	92204A702
INTU	Intuit Com	257	$67,000	0.0%	$260.70 *	$131.67	+89.9%	COM	461202103
XLB	Materials Sel Sect SPDR	1,200	$67,000	0.0%	$55.83 *	$26.17	+6.0%	SBI MATERIALS	81369Y100
XLE	Ishare Sector SPDR Energy	1,000	$66,000	0.0%	$66.00 *	$36.15	-8.5%	ENERGY	81369Y506
WU	Western Un Co Com	3,550	$66,000	0.0%	$18.59	$20.44	—	COM	959802109
IJS	iShares Smallcap 600/Barra	450	$66,000	0.0%	$146.67 *	$69.84	+5.6%	SP SMCP600VL ETF	464287879
CAH	Cardinal Health Inc Com	1,375	$66,000	0.0%	$48.00 *	$53.74	-25.9%	COM	14149Y108
—	Nuveen Sel Inc Port 3	4,400	$65,000	0.0%	$14.77	$14.32	—	SH BEN INT	67063X100
TSM	Taiwan Semiconductor Mfg Ltdsponsored ADR	1,545	$63,000	0.0%	$40.78	$31.22	+31.2%	SPONSORED ADR	874039100
AMP	Ameriprise Finl Inc Com	490	$63,000	0.0%	$128.57 *	$104.77	+8.1%	COM	03076C106
—	Apache Corp Com	1,800	$62,000	0.0%	$34.44	$51.55	—	COM	037411105
BIV	Vanguard Intermediate	740	$62,000	0.0%	$83.78	$81.75	+2.7%	INTERMED TERM	921937819
EMB	iShares JP Morgan Em Bond FD	565	$62,000	0.0%	$109.73	$105.63	+4.2%	JPMORGAN USD EMG	464288281
JPST	JPMORGAN Ultra-short Income Etf Ultra Short	1,240	$62,000	0.0%	$50.00	$50.19	+0.2%	ULTRA SHRT INC	46641Q837
AMGN	Amgen Inc Com	322	$61,000	0.0%	$189.44 *	$127.19	+21.4%	COM	031162100
NTRS	Northern Tr Corp Com	675	$61,000	0.0%	$90.37 *	$67.79	+8.5%	COM	665859104
VXF	Vanguard Extended MKT ETF	516	$60,000	0.0%	$116.28	$109.61	+5.3%	EXTEND MKT ETF	922908652
CVS	CVS Corp Com	1,110	$60,000	0.0%	$54.05 *	$60.59	-28.5%	COM	126650100
—	Glaxo Smithkline PLC Sponsored ADR	1,440	$60,000	0.0%	$41.67	$42.28	—	SPONSORED ADR	37733W105
KBWY	Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port	1,915	$59,000	0.0%	$30.81	$30.84	-0.6%	KBW PREM YIELD	46138E594
—	Blackrock Enhanced Cap &income Fund Inc Common	3,700	$58,000	0.0%	$15.68	$14.05	—	COM	09256A109
ALGN	Align Technology Inc	204	$58,000	0.0%	$284.31	$101.02	+181.5%	COM	016255101
VOOG	Vanguard 500 Grwth Index Fund #3341	376	$58,000	0.0%	$154.26 *	$19.18	+34.4%	500 GRTH IDX F	921932505
—	Allianzgi Equity & Conv Incomefd Common	2,663	$57,000	0.0%	$21.40	$18.40	—	COM	018829101
—	Transcanada Corp Com	1,266	$57,000	0.0%	$45.02	$45.97	—	COM	89353D107
CNI	Canadian Natl Railway Co	632	$57,000	0.0%	$90.19 *	$60.23	+30.9%	COM	136375102
WELL	Welltower Inc	740	$57,000	0.0%	$77.03 *	$48.83	+28.5%	COM	95040Q104
ZBH	Zimmer Hldgs Inc Com	438	$56,000	0.0%	$127.85 *	$105.40	+11.4%	COM	98956P102
VOT	Vanguard Mid-Cap Growth ETF	394	$56,000	0.0%	$142.13	$112.26	+27.2%	MCAP GR IDXVIP	922908538
—	Nuveen S&P 500 Buy-Write Income FD	4,258	$56,000	0.0%	$13.15	$13.29	—	COM	6706ER101
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S P	1,100	$55,000	0.0%	$50.00	$48.00	+3.5%	S&P MIDCP LOW	46138E198
ALB	Albemarle Corp	669	$55,000	0.0%	$82.21 *	$80.23	-6.8%	COM	012653101
XSLV	Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	1,125	$53,000	0.0%	$47.11	$46.42	+1.1%	S&P SMLCP LOW	46138G102
CMS	CMS Energy Corp Com	959	$53,000	0.0%	$55.27 *	$33.35	+36.4%	COM	125896100
VSS	Vanguard FTSE All WO X US	513	$53,000	0.0%	$103.31	$101.40	+2.7%	FTSE SMCAP ETF	922042718
HSY	Hershey Co Com	450	$52,000	0.0%	$115.56 *	$86.82	+13.1%	COM	427866108
VXUS	Vanguard Total International Stock Index Fund Stk Etf	995	$52,000	0.0%	$52.26	$49.76	+4.3%	VG TL INTL STK F	921909768
—	Six Flags Entmt Corp	1,050	$52,000	0.0%	$49.52	$59.09	—	COM	83001A102
SDY	SPDR Ser Tr S&P Divid ETF	515	$51,000	0.0%	$99.03	$87.39	+13.8%	S&P DIVID ETF	78464A763
—	Colfax Corporation	1,720	$51,000	0.0%	$29.65	$39.53	—	COM	194014106
F	Ford Mtr Co Del Com Par $0.01	5,858	$51,000	0.0%	$8.71 *	$7.78	-19.7%	COM PAR $0.01	345370860
MINT	Pimco Exch Traded Fund	500	$51,000	0.0%	$102.00	$101.48	+0.1%	ENHAN SHRT MA AC	72201R833
ISRG	Intuitive Surgical Inc	90	$51,000	0.0%	$566.67 *	$142.32	+33.6%	COM NEW	46120E602
TDG	Transdigm Group Inc Common	110	$50,000	0.0%	$454.55 *	$254.69	+32.3%	COM	893641100
FGD	First Trust Dow Jones Globalselect Div	2,150	$50,000	0.0%	$23.26	$23.40	-0.4%	DJ GLBL DIVID	33734X200
IWP	iShares Tr Russell McP Gr	366	$50,000	0.0%	$136.61 *	$51.05	+32.9%	RUS MD CP GR ETF	464287481
GILD	Gilead Sciences Stock	771	$50,000	0.0%	$64.85 *	$50.66	-1.1%	COM	375558103
VTR	Ventas Inc Com	786	$50,000	0.0%	$63.61 *	$42.52	+14.9%	COM	92276F100
ILCG	iShares Tr Large Grwth	266	$49,000	0.0%	$184.21 *	$25.66	+42.5%	MRNGSTR LG-CP GR	464287119
—	Ishares Ibonds Dec 2023 Term Corporate Etf	1,950	$49,000	0.0%	$25.13	$24.10	—	IBONDS DEC23 ETF	46434VAX8
SJM	Smucker J M Co Com New	420	$49,000	0.0%	$116.67 *	$102.94	-9.1%	COM NEW	832696405
KHC	The Kraft Heinz Company	1,484	$48,000	0.0%	$32.35 *	$53.55	-56.1%	COM	500754106
FIXD	First Tr Exchange	945	$48,000	0.0%	$50.79	$48.77	+3.7%	TCW OPPORTUNIS	33740F805
PFG	Principal Financial Group Incom	951	$48,000	0.0%	$50.47 *	$43.60	-11.3%	COM	74251V102
CTSH	Cognizant Technology Solutiocl A	667	$48,000	0.0%	$71.96 *	$50.97	+28.5%	CL A	192446102
HEDJ	Wisdomtree Europe Hedged Equity	758	$48,000	0.0%	$63.32 *	$29.76	+7.4%	EUROPE HEDGED EQ	97717X701
—	Marathon Oil Corp Com	2,900	$48,000	0.0%	$16.55	$14.44	—	COM	565849106
ICSH	Ishares Ultra Short-term Bond Etf Short Term	940	$47,000	0.0%	$50.00	$50.11	+0.4%	ULTR SH TRM BD	46434V878
—	Eaton Vance Tax-advantageddivid Income Fund Common	2,110	$47,000	0.0%	$22.27	$18.96	—	COM	27828G107
—	Western Asset Claymore Inflation Fund	4,109	$46,000	0.0%	$11.19	$11.44	—	COM SH BEN INT	95766Q106
—	First Trust Enhanced	3,000	$45,000	0.0%	$15.00	$13.00	—	COM	337318109
SCHF	Schw Intl Eq ETF	1,435	$45,000	0.0%	$31.36 *	$14.82	+5.6%	INTL EQTY ETF	808524805
APD	Air Prods & Chems Inc Com	236	$45,000	0.0%	$190.68 *	$122.49	+32.7%	COM	009158106
BP	BP PLC Sponsored ADR	1,026	$45,000	0.0%	$43.86	$35.17	+24.3%	SPONSORED ADR	055622104
PWV	Invesco Dynamic Large Cap Value Etf Invsc	1,250	$44,000	0.0%	$35.20	$35.31	+0.3%	DYNMC LRG VALU	46137V738
HYG	Ishares Tr Iboxx	512	$44,000	0.0%	$85.94	$86.01	+0.5%	IBOXX HI YD ETF	464288513
CWT	California Wtr Svc Group Com	800	$43,000	0.0%	$53.75 *	$29.04	+62.9%	COM	130788102
—	Gabelli Dividend & Inc Trust	2,000	$43,000	0.0%	$21.50	$18.50	—	COM	36242H104
NVO	Novo Nordisk A/S	814	$43,000	0.0%	$52.83	$36.94	+41.6%	ADR	670100205
—	Eaton Vance	3,000	$43,000	0.0%	$14.33	$13.00	—	COM	278274105
—	Eaton Vance Enhanced	2,525	$42,000	0.0%	$16.63	$14.65	—	COM	278277108
WSM	Williams Sonoma Inc	720	$41,000	0.0%	$56.94 *	$24.50	-0.5%	COM	969904101
NSC	Norfolk Southern Corp Com	218	$41,000	0.0%	$188.07 *	$97.78	+66.6%	COM	655844108
BK	Bank New York Mellon Corp	787	$40,000	0.0%	$50.83 *	$37.48	+10.6%	COM	064058100
AZN	Astrazeneca PLC Sponsored ADR	1,000	$40,000	0.0%	$40.00	$31.18	—	SPONSORED ADR	046353108
PNC	PNC Financial Services Group Inc	329	$40,000	0.0%	$121.58 *	$91.30	+5.2%	COM	693475105
EFAV	Ishares Tr Msci Eafe Minimum Volatilityetf	552	$40,000	0.0%	$72.46	$68.72	+4.8%	MIN VOL EAFE ETF	46429B689
XLV	Select Sector SPDR Tr Sbi Healthcare	433	$40,000	0.0%	$92.38	$78.19	+17.3%	SBI HEALTHCARE	81369Y209
SAP	Sap Aktiengesellschaft Sponsored ADR	349	$40,000	0.0%	$114.61	$92.90	+24.3%	SPON ADR	803054204
HIG	Hartford Finl Svcs Group Inccom	792	$39,000	0.0%	$49.24 *	$39.87	+7.5%	COM	416515104
NXPI	NXP Semiconductors NV	445	$39,000	0.0%	$87.64 *	$77.52	+2.2%	COM	N6596X109
—	Nuveen Dow 30 Dynamicoverwrite Fund Shs	2,181	$39,000	0.0%	$17.88	$16.05	—	SHS	67075F105
BNS	BK Nova Scotia Halifax (Canada)	735	$39,000	0.0%	$53.06 *	$37.78	-2.5%	COM	064149107
DOV	Dover Corp Com	400	$38,000	0.0%	$95.00 *	$55.23	+54.1%	COM	260003108
IWN	iShares Tr Rusl 2000 Valu	321	$38,000	0.0%	$118.38	$118.77	+1.0%	RUS 2000 VAL ETF	464287630
RMD	Resmed Inc Common	370	$38,000	0.0%	$102.70 *	$100.35	-2.4%	COM	761152107
FTCS	First Trust Capital Strength ETF	700	$38,000	0.0%	$54.29	$42.72	+26.5%	CAP STRENGTH ETF	33733E104
FBIN	Fortune Brands Home & Sec Incom	800	$38,000	0.0%	$47.50 *	$42.96	-14.5%	COM	34964C106
EHC	Encompass Health Corp COMMON	635	$37,000	0.0%	$58.27 *	$51.86	-17.6%	COM	29261A100
BR	Broadridge Finl Solutions Incom	354	$37,000	0.0%	$104.52 *	$58.33	+58.6%	COM	11133T103
—	Delaware Enhanced Global Divid& Income Fund Common	3,850	$37,000	0.0%	$9.61	$8.57	—	COM	246060107
FFTY	Innovator Ibd 50 Etf	1,100	$37,000	0.0%	$33.64	$31.02	+8.1%	IBD 50 ETF	45782C102
CHD	Church & Dwight Inc Com	500	$36,000	0.0%	$72.00 *	$42.65	+54.1%	COM	171340102
—	American Campus Cmntys Inc Common	751	$36,000	0.0%	$47.94	$41.28	—	COM	024835100
—	John Hancock Hedged Equity Fund	2,450	$36,000	0.0%	$14.69	$13.06	—	COM	47804L102
TAP	Molson Coors Brewing Co Cl B	600	$36,000	0.0%	$60.00 *	$77.75	-35.9%	CL B	60871R209
VMBS	Vanguard Mtg-Backed	685	$36,000	0.0%	$52.55	$50.77	+3.1%	MORTG-BACK SEC	92206C771
XRAY	Dentsply Sirona Inc	700	$35,000	0.0%	$50.00	$60.19	-17.6%	COM	24906P109
—	Unilever PLC Spon ADR New	605	$35,000	0.0%	$57.85	$49.16	—	SPON ADR NEW	904767704
—	Calamos Strategic Total Retn	2,800	$35,000	0.0%	$12.50	$10.71	—	COM SH BEN INT	128125101
SPDW	SPDR Index Shs Fds	1,211	$35,000	0.0%	$28.90	$27.29	+7.0%	PORTFOLIO DEVLPD	78463X889
ROP	Roper Inds Inc New Com	98	$34,000	0.0%	$346.94 *	$220.76	+48.8%	COM	776696106
LEA	Lear Corp Com New	253	$34,000	0.0%	$134.39 *	$119.43	-1.1%	COM NEW	521865204
—	Hanesbrands Inc Com	1,900	$34,000	0.0%	$17.89	$12.63	—	COM	410345102
—	John Hancock Inc Fund	1,500	$34,000	0.0%	$22.67	$21.33	—	SH BEN INT	41013W108
SNN	Smith & Nephew PLC	833	$33,000	0.0%	$39.62	$31.64	+26.8%	SPDN ADR NEW	83175M205
FTV	Fortive Corp	395	$33,000	0.0%	$83.54 *	$43.21	+19.1%	COM	34959J108
PCEF	Invesco Cef Income Composite Etf Invsc	1,500	$33,000	0.0%	$22.00	$21.34	+3.9%	CEF INM COMPSI	46138E404
—	Canadian Pac Ry LTD Com	160	$33,000	0.0%	$206.25	$145.00	—	COM	13645T100
—	Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn	1,460	$33,000	0.0%	$22.60	$19.86	—	ALERIAN INFRST	902641646
—	Blackrock Enhanced Equity Fund	3,800	$32,000	0.0%	$8.42	$7.89	—	COM	09251A104
UUP	Invesco Db US Dollar Index Bullish Fund Invsc Etf	1,245	$32,000	0.0%	$25.70	$25.70	+1.3%	BULLISH FD	46141D203
SCHH	Schwab U.S. REIT ETF	713	$32,000	0.0%	$44.88 *	$20.42	+8.8%	US REIT ETF	808524847
IXUS	iShares Core MSCI Total Int'l ETF	550	$32,000	0.0%	$58.18	$53.28	+9.0%	CORE MSCI TOTAL	46432F834
RYAAY	Ryanair Holdings PLC	430	$32,000	0.0%	$74.42	$82.89	-9.6%	SPONSORED ADR NE	783513203
SBAC	SBA Communications Corp New	156	$31,000	0.0%	$198.72 *	$150.35	+22.7%	CL A	78410G104
XYZ	Square INC CLASS A CORP COMMON	400	$31,000	0.0%	$77.50 *	$72.47	+3.4%	CL A	852234103
—	Nuveen Tax-advantaged Dividgrowth Fund Common	1,925	$31,000	0.0%	$16.10	$13.51	—	COM	67073G105
—	Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf	1,404	$31,000	0.0%	$22.08	$19.94	—	COM SHS	670699107
OEF	iShares Tr Index S&P 100 Idx FD	250	$31,000	0.0%	$124.00	$103.26	+21.3%	S&P 100 ETF	464287101
COF	Capital One Finl Corp Com	377	$31,000	0.0%	$82.23 *	$76.35	-4.7%	COM	14040H105
—	BHP Billiton PLC	631	$30,000	0.0%	$47.54	$31.62	—	SPONSORED ADS	05545E209
—	Mylan N V Shs Euro	1,060	$30,000	0.0%	$28.30	$27.33	—	SHS EURO	N59465109
—	Nustar Energy LP Unit Com	1,125	$30,000	0.0%	$26.67	$33.94	—	UNIT COM	67058H102
IJT	iShares Smallcap 600/Barra V	169	$30,000	0.0%	$177.51 *	$75.79	+17.7%	S&P SML 600 GWT	464287887
—	Royal Dutch Shell PLC Spon ADR B	450	$29,000	0.0%	$64.44	$55.56	—	SPON ADR B	780259107
—	Allergan PLC	197	$29,000	0.0%	$147.21	$134.09	—	SHS	G0177J108
IWO	iShares Tr Russell 2000 Grw	149	$29,000	0.0%	$194.63	$168.79	+16.5%	RUS 2000 GRW ETF	464287648
—	Nuveen Real Asset Income And Growth Fund Gro Cf	1,800	$29,000	0.0%	$16.11	$13.89	—	COM	67074Y105
—	Nuveen Core Equity	2,050	$29,000	0.0%	$14.15	$12.20	—	COM	67090X107
—	Aberdeen Total Dynamic Dividend Fund	3,500	$29,000	0.0%	$8.29	$7.14	—	COM SH BEN INT	00326L100
NUE	Nucor Corp Com	500	$29,000	0.0%	$58.00 *	$50.16	+1.3%	COM	670346105
—	Tekla Healthcare Invs Sh Ben Int	1,350	$28,000	0.0%	$20.74	$17.78	—	SH BEN INT	87911J103
—	Nuveen S&p 500dynamic Overwrite Fund Common	1,800	$28,000	0.0%	$15.56	$13.89	—	COM	6706EW100
SKYY	First Tr Ise Cloud Comp Inx ETF	490	$28,000	0.0%	$57.14	$51.25	+12.4%	CLOUD COMPUTING	33734X192
NICE	Nice Systems LTD Sponsored	218	$27,000	0.0%	$123.85	$68.62	+78.5%	SPONSORED ADR	653656108
TSCO	Tractor Supply Common	277	$27,000	0.0%	$97.47 *	$16.07	+9.6%	COM	892356106
AIG	American Intl Group	624	$27,000	0.0%	$43.27 *	$36.11	+0.2%	COM NEW	026874784
PIZ	Invesco Dwa Developed Markets	1,050	$27,000	0.0%	$25.71	$24.38	+6.1%	DWA DEV MKTS	46138E875
—	Orbotech Ltd, Yavne	400	$26,000	0.0%	$65.00	$57.50	—	ORD	M75253100
—	Eaton Vance Tax-Managed	1,650	$26,000	0.0%	$15.76	$13.33	—	COM	27828X100
—	Black Knight Inc Common	480	$26,000	0.0%	$54.17	$45.83	—	COM	09215C105
WRB	Berkley W R Corp Common	306	$26,000	0.0%	$84.97 *	$19.20	+12.5%	COM	084423102
—	Ishares Ibonds Dec 2024 Term Corporate Etf Trm	1,050	$26,000	0.0%	$24.76	$23.81	—	IBONDS DEC24 ETF	46434VBG4
—	Brookfield Asset Management INC CLASS A CORP COMMON	566	$26,000	0.0%	$45.94	$38.87	—	CL A LTD VT SH	112585104
ROST	Ross Stores Inc Com	283	$26,000	0.0%	$91.87 *	$84.34	+3.3%	COM	778296103
—	Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	1,060	$26,000	0.0%	$24.53	$23.58	—	IBONDS DEC25 ETF	46434VBD1
IYF	Ishares Trust Dj US Financial Financials Etf	208	$25,000	0.0%	$120.19 *	$53.81	+9.8%	U.S. FINLS ETF	464287788
—	Royce Value Trust INC Cf	1,800	$25,000	0.0%	$13.89	$11.67	—	COM	780910105
IYJ	Ishares Trust Dow Jones United States Industrial US Industrials Etf	163	$25,000	0.0%	$153.37 *	$70.88	+7.1%	US INDUSTRIALS	464287754
—	Invesco Van Kampen Bond Fund	1,362	$25,000	0.0%	$18.36	$19.09	—	COM	46132L107
—	MFS Charter Inc Trust	3,200	$25,000	0.0%	$7.81	$8.75	—	SH BEN INT	552727109
—	Lexington Realty Trust Com	2,800	$25,000	0.0%	$8.93	$10.00	—	COM	529043101
—	Royce Micro-Cap Trust Inc	2,900	$24,000	0.0%	$8.28	$8.38	—	COM	780915104
LNT	Alliant Energy Corp Com	500	$24,000	0.0%	$48.00 *	$29.08	+31.1%	COM	018802108
OMC	Omnicom Group Inc Com	333	$24,000	0.0%	$72.07 *	$62.46	-8.4%	COM	681919106
PPL	PPL Corp Com	750	$24,000	0.0%	$32.00 *	$24.04	-1.0%	COM	69351T106
—	Blackrock Enhanced Globaldiviid Tr Common	2,150	$23,000	0.0%	$10.70	$9.30	—	COM	092501105
TAK	Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	1,146	$23,000	0.0%	$20.07	$20.12	+1.2%	SPONSORED ADS	874060205
CCL	Carnival Corp Paired CTF	450	$23,000	0.0%	$51.11 *	$50.33	-3.5%	UNIT 99/99/9999	143658300
MET	Metlife Inc Com	532	$23,000	0.0%	$43.23 *	$34.93	-3.1%	COM	59156R108
—	Healthcare Rlty Tr Com	725	$23,000	0.0%	$31.72	$33.10	—	COM	421946104
DHR	Danaher Corp	172	$23,000	0.0%	$133.72 *	$71.26	+59.5%	COM	235851102
AXTA	Axalta Coating Systems Ltd, Philadelphia, Pa	921	$23,000	0.0%	$24.97	$24.90	+1.2%	COM	G0750C108
XLI	SPDR FD-Sh of Beneficial Int	300	$23,000	0.0%	$76.67 *	$64.62	+16.1%	SBI INT-INDS	81369Y704
DHI	Dr Horton Inc	547	$23,000	0.0%	$42.05 *	$30.85	+24.9%	COM	23331A109
—	Buckeye Partners L P Unit LTD Partn	650	$22,000	0.0%	$33.85	$69.23	—	UNIT LTD PARTN	118230101
—	Western Asset/Claymore	2,000	$21,000	0.0%	$10.50	$11.00	—	COM	95766R104
—	L3 Technologies Inc Common	100	$21,000	0.0%	$210.00	$170.00	—	COM	502413107
EOG	EOG RES Inc Com	220	$21,000	0.0%	$95.45 *	$74.24	-3.2%	COM	26875P101
—	Parsley Energy	1,331	$21,000	0.0%	$15.78	$15.78	—	CL A	701877102
RZV	Invesco S&p Smallcap 600 Pure Value Etf Invsc Sp	315	$21,000	0.0%	$66.67	$67.35	-2.7%	S&P SML600 VAL	46137V167
HRL	Hormel Foods Corp Common	458	$21,000	0.0%	$45.85 *	$35.69	+4.5%	COM	440452100
MCHP	Microchip Technology Inc Com	240	$20,000	0.0%	$83.33 *	$29.93	+22.1%	COM	595017104
MTUM	iShares MSCI USA Momentum Factor	178	$20,000	0.0%	$112.36	$81.09	+38.3%	USA MOMENTUM FCT	46432F396
BMO	Bank of Montreal	265	$20,000	0.0%	$75.47 *	$52.79	+6.1%	COM	063671101
SU	Suncor Energy Inc New Com	619	$20,000	0.0%	$32.31 *	$24.13	+3.0%	COM	867224107
BIDU	Baidu Com Inc	119	$20,000	0.0%	$168.07	$175.99	-6.3%	SPON ADR REP A	056752108
ULTA	Ulta Beauty INC CORP COMMON	57	$20,000	0.0%	$350.88	$276.41	+26.2%	COM	90384S303
—	Nuveen Mun Value FD Inc Com	2,000	$20,000	0.0%	$10.00	$10.00	—	COM	670928100
ARCC	Ares Cap Corp Com	1,100	$19,000	0.0%	$17.27 *	$7.44	+21.7%	COM	04010L103
CHKP	Check Point Software Technologies Ltd Technologis CORP COMMON	152	$19,000	0.0%	$125.00	$98.01	+29.1%	ORD	M22465104
VHT	Vanguard Health Care ETF	110	$19,000	0.0%	$172.73	$134.68	+28.1%	HEALTH CAR ETF	92204A504
PRU	Prudential Finl Inc Com	208	$19,000	0.0%	$91.35 *	$68.86	-4.7%	COM	744320102
VLUE	iShares MSCI USA Value Factor ETF	243	$19,000	0.0%	$78.19 *	$72.87	+9.6%	EDGE MSCI USA VL	46432F388
EA	Electronic Arts INC CORP COMMON	188	$19,000	0.0%	$101.06 *	$89.19	+10.8%	COM	285512109
MDIV	FT Multi Asset Diversif Inc IDX ETF	1,000	$18,000	0.0%	$18.00 *	$17.82	+3.2%	MULTI ASSET DI	33738R100
PGR	Progressive Corp OH	250	$18,000	0.0%	$72.00 *	$44.51	+32.7%	COM	743315103
—	Wns Holdings LTD ADR	336	$18,000	0.0%	$53.57	$28.64	—	SPON ADR	92932M101
EL	Lauder Estee Cos Inc Cl A	108	$18,000	0.0%	$166.67 *	$73.89	+105.6%	CL A	518439104
CE	Celanese Corp Del Com Ser A	186	$18,000	0.0%	$96.77 *	$85.53	+1.3%	COM SER A	150870103
PGF	Invesco Financial Preferred Etf Invsc	1,000	$18,000	0.0%	$18.00	$17.64	+3.5%	FINL PFD ETF	46137V621
CNP	Centerpoint Energy Inc Com	600	$18,000	0.0%	$30.00 *	$20.17	+25.4%	COM	15189T107
—	BB&T Corp Com	393	$18,000	0.0%	$45.80	$43.62	—	COM	054937107
SURE	Advisorshares Doubleline Value Equity Etf Vlu Eqy	275	$18,000	0.0%	$65.45	$65.32	+0.3%	WILSHIRE BUYBACK	00768Y818
—	Blackrock Resources & Commodities Trust	2,176	$18,000	0.0%	$8.27	$8.74	—	SHS	09257A108
—	Liberty All-star Equity Fund All Star Cf	3,000	$18,000	0.0%	$6.00	$5.33	—	SH BEN INT	530158104
—	Fleetcor Technologies Inc	67	$17,000	0.0%	$253.73	$149.25	—	COM	339041105
KT	KT Corp	1,395	$17,000	0.0%	$12.19 *	$15.48	-19.7%	SPONSORED ADR	48268K101
BWX	SPDR Lehman Intl Treasury Bd	600	$17,000	0.0%	$28.33	$26.23	+6.3%	BLOMBERG INTL TR	78464A516
—	Total S A Sponsored ADR	305	$17,000	0.0%	$55.74	$51.89	—	SPONSORED ADR	89151E109
BKLN	Invesco Senior Loan Etf Invsc	739	$17,000	0.0%	$23.00	$22.74	-0.4%	SR LN ETF	46138G508
SMFG	Sumitomo Mitsui Financial Group	2,485	$17,000	0.0%	$6.84 *	$7.54	-6.8%	SPONSORED ADR	86562M209
—	Activision Blizzard Inc	365	$17,000	0.0%	$46.58	$50.00	—	COM	00507V109
OSK	Oshkosh Truck Corp Cl B	226	$17,000	0.0%	$75.22 *	$59.83	+12.3%	COM	688239201
OXY	Occidental Pete Corp Del Com	250	$17,000	0.0%	$68.00 *	$52.69	+8.6%	COM	674599105
PCY	Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn	567	$16,000	0.0%	$28.22	$26.31	+6.4%	EMRNG MKT SVRG	46138E784
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	247	$16,000	0.0%	$64.78	$61.44	+4.8%	CORE S&P TTL STK	464287150
—	Allete Inc Com New	200	$16,000	0.0%	$80.00	$66.67	—	COM NEW	018522300
DXCM	Dexcom Inc Common	133	$16,000	0.0%	$120.30 *	$31.72	-6.1%	COM	252131107
—	Ansys Inc Com	85	$16,000	0.0%	$188.24	$105.88	—	COM	03662Q105
HUM	Humana Inc Com	59	$16,000	0.0%	$271.19 *	$191.96	+30.7%	COM	444859102
VGSH	Vanguard Short Term Treasury Etf	268	$16,000	0.0%	$59.70	$59.75	+1.1%	SHORT TERM TREAS	92206C102
IHI	iShares US Medical	68	$16,000	0.0%	$235.29 *	$24.25	+59.2%	U.S. MED DVC ETF	464288810
—	Foot Locker Inc Common	267	$16,000	0.0%	$59.93	$59.93	—	COM	344849104
—	Cnooc Ltd ADR Rep 100 CORP COMMON	88	$16,000	0.0%	$181.82	$147.73	—	SPONSORED ADR	126132109
—	Clearbridge Energy MLP	1,500	$15,000	0.0%	$10.00	$8.00	—	COM	18469Q108
WDC	Western Digital Corp Com	318	$15,000	0.0%	$47.17 *	$33.07	+5.0%	COM	958102105
EXC	Exelon Corp Com	300	$15,000	0.0%	$50.00 *	$18.70	+50.7%	COM	30161N101
SPGI	S&p Global INC CORP COMMON	73	$15,000	0.0%	$205.48 *	$168.43	+18.1%	COM	78409V104
PII	Polaris Inds Inc Com	180	$15,000	0.0%	$83.33	$86.07	-1.9%	COM	731068102
KSS	Kohls Corp Com	215	$15,000	0.0%	$69.77	$54.48	+26.2%	COM	500255104
CDW	CDW Corp	155	$15,000	0.0%	$96.77 *	$50.65	+75.5%	COM	12514G108
TPR	Tapestry Inc	450	$15,000	0.0%	$33.33 *	$33.11	-17.9%	COM	876030107
—	Duke Weeks Realty Corp Com New	500	$15,000	0.0%	$30.00	$26.00	—	COM NEW	264411505
—	Aqua America Inc	423	$15,000	0.0%	$35.46	$33.10	—	COM	03836W103
G	Genpact Limited	440	$15,000	0.0%	$34.09 *	$22.06	+47.3%	SHS	G3922B107
MNST	Monster Beverage Cor	270	$15,000	0.0%	$55.56 *	$22.34	+22.2%	COM	61174X109
NWL	Newell Rubbermaid Inc Com	976	$15,000	0.0%	$15.37 *	$32.19	-65.3%	COM	651229106
GM	General Mtrs Co Com	400	$15,000	0.0%	$37.50 *	$30.95	+10.7%	COM	37045V100
GS	Goldman Sachs Group Inc Com	77	$15,000	0.0%	$194.81 *	$200.04	-18.1%	COM	38141G104
HBAN	Huntington Bancshares INC Corp	1,136	$14,000	0.0%	$12.32 *	$9.95	-6.8%	COM	446150104
HSBC	HSBC Hldgs PLC Spon ADR New	349	$14,000	0.0%	$40.11	$41.59	-2.4%	SPON ADR NEW	404280406
SRLN	SPDr Blackstone GSO Sr Loan	300	$14,000	0.0%	$46.67	$46.47	-0.9%	BLKSTN GSOSRLN	78467V608
AIA	iShares S&P Asia 50	234	$14,000	0.0%	$59.83 *	$50.44	+21.2%	ASIA 50 ETF	464288430
FTGC	First Tr Global Tactical Commodity Strategy FD	745	$14,000	0.0%	$18.79	$20.52	-8.7%	FST TR GLB FD	33739H101
ITUB	ITAU Unibanco SA (Brazil)	1,636	$14,000	0.0%	$8.56 *	$8.15	+8.1%	SPON ADR REP PFD	465562106
—	Suntrust Bks Inc Com	230	$14,000	0.0%	$60.87	$56.26	—	COM	867914103
AMG	Affiliated Managers Group Com	129	$14,000	0.0%	$108.53 *	$153.31	-31.3%	COM	008252108
ODFL	Old Dominion Freight Line INC CORP COMMON	96	$14,000	0.0%	$145.83 *	$42.89	+8.8%	COM	679580100
ABEV	Ambev SA Sponsored ADR	3,276	$14,000	0.0%	$4.27	$5.49	-21.6%	SPONSORED ADR	02319V103
PTEN	Patterson UTI Energy Inc Com	1,000	$14,000	0.0%	$14.00	$26.97	-48.0%	COM	703481101
—	TE Connectivity LTD Reg Shs	176	$14,000	0.0%	$79.55	$73.86	—	REG SHS	H84989104
—	China Mobile Limited Sponsored ADR	275	$14,000	0.0%	$50.91	$56.86	—	SPONSORED ADR	16941M109
TIP	iShares Tr US Treas Inflatio	111	$13,000	0.0%	$117.12 *	$109.17	+3.6%	TIPS BD ETF	464287176
OGS	One Gas Inc Com	150	$13,000	0.0%	$86.67 *	$64.84	+37.3%	COM	68235P108
EBAY	Ebay Inc Com	337	$13,000	0.0%	$38.58 *	$28.94	+14.7%	COM	278642103
AER	Aercap Holdings NV	286	$13,000	0.0%	$45.45	$44.08	+3.9%	SHS	N00985106
CASY	Casey's General Stores Inc	100	$13,000	0.0%	$130.00 *	$107.43	+14.5%	COM	147528103
VGIT	Vanguard Intermediate Term Treas Index	203	$13,000	0.0%	$64.04	$62.22	+3.6%	INTER TERM TREAS	92206C706
—	John Hancock Premium Dividend Fund	788	$13,000	0.0%	$16.50	$16.50	—	COM SH BEN INT	41013T105
PSA	Public Storage	60	$13,000	0.0%	$216.67 *	$154.24	+6.8%	COM	74460D109
SKYW	Skywest Inc Com	240	$13,000	0.0%	$54.17	$35.67	+52.2%	COM	830879102
IGM	Ishares Expanded Tech Sector Etf	62	$13,000	0.0%	$209.68 *	$32.12	+7.0%	EXPND TEC SC ETF	464287549
FLOT	iShares Floating Rate Bond ETF	265	$13,000	0.0%	$49.06 *	$50.71	+0.4%	FLTG RATE NT ETF	46429B655
SPIB	Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	369	$13,000	0.0%	$35.23 *	$32.95	+3.7%	PORTFOLIO INTRMD	78464A375
XLF	Select Sector SPDR Tr Sbi Int-Finl	486	$12,000	0.0%	$24.69 *	$23.95	+7.4%	SBI INT-FINL	81369Y605
DES	Wisdomtree Smallcap Dividendfund	450	$12,000	0.0%	$26.67 *	$27.16	+1.4%	US SMALLCAP DIVD	97717W604
CHRW	C H Robinson Worldwide Inc Com New	139	$12,000	0.0%	$86.33 *	$62.29	+18.8%	COM NEW	12541W209
DTE	Dte Energy Common	100	$12,000	0.0%	$120.00 *	$62.98	+34.5%	COM	233331107
KMI	Kinder Morgan Inc Del Com	619	$12,000	0.0%	$19.39 *	$13.63	-1.4%	COM	49456B101
GOVT	Ishares US Treasury Bond	476	$12,000	0.0%	$25.21	$24.32	+3.8%	US TREAS BD ETF	46429B267
AVGO	Broadcom Inc	39	$12,000	0.0%	$307.69 *	$19.38	+29.7%	COM	11135F101
EMLC	Vaneck Vectors ETF	350	$12,000	0.0%	$34.29 *	$32.66	+2.1%	JP MORGAN MKTS	92189H300
IDV	iShares Tr Dow Jones Epac Select Div	400	$12,000	0.0%	$30.00 *	$30.71	+0.5%	INTL SEL DIV ETF	464288448
IGE	iShares North American Natural Resources	395	$12,000	0.0%	$30.38 *	$35.18	-10.8%	NORTH AMERN NAT	464287374
COR	Amerisourcebergen Corp Com	150	$12,000	0.0%	$80.00 *	$66.47	-4.7%	COM	03073E105
HPE	Hewlett Packard Enterprise Co	801	$12,000	0.0%	$14.98 *	$10.32	+20.6%	COM	42824C109
IBN	ICICI BK Limited ADR (India)	1,012	$12,000	0.0%	$11.86 *	$9.44	+21.4%	ADR	45104G104
NNI	Nelnet Inc Class A	200	$11,000	0.0%	$55.00	$47.75	+15.3%	CL A	64031N108
MGA	Magna Intl Inc Com	226	$11,000	0.0%	$48.67 *	$33.44	+17.4%	COM	559222401
—	Harris Corp Del Com	67	$11,000	0.0%	$164.18	$104.48	—	COM	413875105
—	First Trust/Aberdeen Global	1,108	$11,000	0.0%	$9.93	$11.75	—	COM SHS	337319107
SHY	iShares Lehman 1-3 Yr Tr Index Fund	125	$11,000	0.0%	$88.00 *	$83.22	+1.1%	1 3 YR TREAS BD	464287457
FE	Firstenergy Corp Common	270	$11,000	0.0%	$40.74 *	$25.63	+23.1%	COM	337932107
—	L Brands Inc	400	$11,000	0.0%	$27.50	$47.54	—	COM	501797104
WTW	Willis Tower Watson	60	$11,000	0.0%	$183.33 *	$112.27	+43.0%	SHS	G96629103
PVH	Pvh Corp COMMON	81	$10,000	0.0%	$123.46 *	$113.23	+6.6%	COM	693656100
CAJPY	Canon Inc ADR	355	$10,000	0.0%	$28.17 *	$29.64	-2.0%	SPONSORED ADR	138006309
OLN	Olin Corp Common Par $1	444	$10,000	0.0%	$22.52 *	$19.62	-2.4%	COM PAR $1	680665205
TECK	Teck Resources Ltd CLASS B CORP COMMON	431	$10,000	0.0%	$23.20	$21.69	+6.9%	CL B	878742204
VNQI	Vanguard Global Ex US Real Estate Etf Glbal	162	$10,000	0.0%	$61.73 *	$54.03	+10.3%	GLB EX US ETF	922042676
HDB	Hdfc Bk Ltd ADR Repstg 3 Shs	88	$10,000	0.0%	$113.64 *	$94.55	+22.6%	ADR REPS 3 SHS	40415F101
—	Highland/iboxx Senior Loan Etf Highland Iboxx	585	$10,000	0.0%	$17.09	$17.09	—	HI LD IBOXX SRLN	430101774
HUN	Hunstman Corporation	440	$10,000	0.0%	$22.73	$21.45	+4.9%	COM	447011107
FCX	Freeport-McMoran Copper	787	$10,000	0.0%	$12.71 *	$10.68	+11.0%	CL B	35671D857
WB	Weibo Corp Sponsored ADR	160	$10,000	0.0%	$62.50	$60.53	+2.4%	SPONSORED ADR	948596101
—	Fly Leasing Limited	719	$10,000	0.0%	$13.91	$12.94	—	SPONSORED ADR	34407D109
LSTR	Landstar System INC CORP COMMON	87	$10,000	0.0%	$114.94	$91.95	—	COM	515098101
LUV	Southwest Airls Co Com	185	$10,000	0.0%	$54.05 *	$48.34	-1.5%	COM	844741108
SBNY	Signature Bank CORP COMMON	78	$10,000	0.0%	$128.21	$102.56	—	COM	82669G104
—	CEF Cohen & Steers Ml	926	$9,000	0.0%	$9.72	$11.35	—	COM SHS	19249B106
PHG	Koninklijke Philips NV	209	$9,000	0.0%	$43.06 *	$38.04	+7.4%	NY REG SH NEW	500472303
JPXN	Ishares Tr Jpx-nikkei 400 ETF	153	$9,000	0.0%	$58.82	$55.71	+5.9%	JPX NIKKEI 400	464287382
SHW	Sherwin-williams CO Sherwin Williams CORP COMMON	22	$9,000	0.0%	$409.09 *	$126.58	+6.8%	COM	824348106
DEM	Wisdom Tree Emerging Mkt	200	$9,000	0.0%	$45.00 *	$43.21	+1.5%	EMER MKT HIGH FD	97717W315
—	Spirit Aerosystems Holdings Inc	95	$9,000	0.0%	$94.74	$73.68	—	COM CL A	848574109
FMS	Fresenius Medical Aktiengesellschaft	216	$9,000	0.0%	$41.67 *	$41.34	-2.0%	SPONSORED ADR	358029106
ASHR	Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	313	$9,000	0.0%	$28.75	$24.91	+15.3%	XTRACK HRVST CSI	233051879
WLK	Westlake Chemical Corp Chem COMMON	132	$9,000	0.0%	$68.18 *	$64.35	-5.5%	COM	960413102
BTI	British American Tobacco PLC	208	$9,000	0.0%	$43.27 *	$48.51	-14.0%	SPONSORED ADR	110448107
VOD	Vodafone Group PLC New Spnsr ADR No Par	520	$9,000	0.0%	$17.31 *	$25.60	-29.0%	SPONSORED ADR	92857W308
LDOS	Leidos Holdings INC CORP COMMON	145	$9,000	0.0%	$62.07 *	$56.16	+4.1%	COM	525327102
CTAS	Cintas Corp COMMON	43	$9,000	0.0%	$209.30 *	$41.63	+13.6%	COM	172908105
FMC	FMC Corp New	111	$9,000	0.0%	$81.08 *	$57.42	+10.7%	COM NEW	302491303
ELV	Anthem Inc	31	$9,000	0.0%	$290.32 *	$250.16	+4.8%	COM	036752103
URI	United Rentals INC Rental CORP COMMON	80	$9,000	0.0%	$112.50	$116.64	-5.1%	COM	911363109
—	Arista Networks INC CORP COMMON	30	$9,000	0.0%	$300.00	$200.00	—	COM	040413106
ARW	Arrow Electronics INC CORP COMMON	123	$9,000	0.0%	$73.17 *	$71.12	+8.3%	COM	042735100
ADSK	Autodesk INC CORP COMMON	58	$9,000	0.0%	$155.17	$135.07	+15.4%	COM	052769106
CNC	Centene Corp	170	$9,000	0.0%	$52.94	$49.05	+8.3%	COM	15135B101
BHP	BHP Billiton LTD Sponsored ADR	162	$9,000	0.0%	$55.56	$46.97	+16.4%	SPONSORED ADS	088606108
GRFS	Grifols SA	442	$9,000	0.0%	$20.36	$18.33	+9.7%	SP ADR REP B NVT	398438408
—	Hollyfrontier Corp	190	$9,000	0.0%	$47.37	$47.37	—	COM	436106108
MFC	Manulife Financial Corp	510	$9,000	0.0%	$17.65 *	$15.85	+6.7%	COM	56501R106
GNTX	Gentex Corp Common	410	$8,000	0.0%	$19.51 *	$20.95	-1.3%	COM	371901109
—	General Motors Warrants 7/19	400	$8,000	0.0%	$20.00	$17.50	—	*W EXP 07/10/201	37045V126
MU	Micron Technology Inc	200	$8,000	0.0%	$40.00	$23.83	+69.2%	COM	595112103
—	National Oilwell Varco Inc Com	300	$8,000	0.0%	$26.67	$40.00	—	COM	637071101
LYG	Lloyds Banking Group Plc Sponsored ADR	2,618	$8,000	0.0%	$3.06 *	$2.84	+12.9%	SPONSORED ADR	539439109
ROK	Rockwell Automation Inc	45	$8,000	0.0%	$177.78 *	$146.34	+6.0%	COM	773903109
SWX	Southwest Gas Corp Common	100	$8,000	0.0%	$80.00 *	$81.56	+0.9%	COM	844895102
—	Japan Smaller Capitalizationfd Inc Common	934	$8,000	0.0%	$8.57	$10.71	—	COM	47109U104
SONY	Sony Corp Amern Sh New	186	$8,000	0.0%	$43.01	$52.91	-20.2%	SPONSORED ADR	835699307
DXC	Dxc Technology Common	118	$8,000	0.0%	$67.80 *	$66.27	-6.4%	COM	23355L106
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	113	$8,000	0.0%	$70.80	$69.17	+2.3%	COM	929740108
SHAK	Shake Shack Inc Cl A	140	$8,000	0.0%	$57.14 *	$34.56	+71.1%	CL A	819047101
CMA	Comerica Inc Com	113	$8,000	0.0%	$70.80 *	$56.51	-6.3%	COM	200340107
GVI	iShares Tr Lehman Inter	73	$8,000	0.0%	$109.59	$107.09	+3.0%	INTRM GOV CR ETF	464288612
JEF	Jefferies Financial Group INC CORP COMMON	450	$8,000	0.0%	$17.78 *	$14.70	-7.3%	COM	47233W109
STZ	Constellation Brands INC CLASS A CORP COMMON	47	$8,000	0.0%	$170.21 *	$176.90	-11.3%	CL A	21036P108
STLD	Steel Dynamics Inc Common	233	$8,000	0.0%	$34.33 *	$32.42	-5.4%	COM	858119100
IX	Orix Corporation Spons	116	$8,000	0.0%	$68.97 *	$77.52	-7.3%	SPONSORED ADR	686330101
—	Vaneck Vectors Chinaamc Csi 300 Etf Vctr	183	$8,000	0.0%	$43.72	$43.72	—	CHINAAMC CSI 300	92189F759
URBN	Urban Outfitters Inc Com	266	$8,000	0.0%	$30.08	$37.39	-20.7%	COM	917047102
EMN	Eastman Chem Co Com	110	$8,000	0.0%	$72.73 *	$61.76	-3.4%	COM	277432100
—	Industrias Bachoco Sab De CV	175	$8,000	0.0%	$45.71	$52.63	—	SPON ADR B	456463108
PKG	Packaging Corp America	73	$7,000	0.0%	$95.89 *	$70.61	+14.8%	COM	695156109
ORANY	Orange SA	439	$7,000	0.0%	$15.95 *	$15.54	+4.9%	SPONSORED ADR	684060106
PSO	Pearson PLC	668	$7,000	0.0%	$10.48 *	$11.56	-5.0%	SPONSORED ADR	705015105
BABA	Alibaba Group Hldg LTD Spon ADR	39	$7,000	0.0%	$179.49	$147.84	+23.4%	SPONSORED ADS	01609W102
—	Nuveen Energy Mlp Total Returnfd Common	700	$7,000	0.0%	$10.00	$8.57	—	COM	67074U103
—	United States STL Corp New Com	340	$7,000	0.0%	$20.59	$17.65	—	COM	912909108
BWXT	Bwx Technologies Inc Common	142	$7,000	0.0%	$49.30 *	$45.37	+0.4%	COM	05605H100
—	E Trade Finl Corp Common New	153	$7,000	0.0%	$45.75	$45.75	—	COM NEW	269246401
—	Discover Finl Svcs Com	99	$7,000	0.0%	$70.71	$68.59	—	COM	254709108
MFG	Mizuho Financial Group	2,439	$7,000	0.0%	$2.87 *	$3.72	-17.7%	SPONSORED ADR	60687Y109
EWJ	Ishares Inc Msci Japan Etf New	125	$7,000	0.0%	$56.00 *	$51.14	+7.0%	MSCI JPN ETF NEW	46434G822
CNX	Cnx Resources Corp COMMON	645	$7,000	0.0%	$10.85	$13.79	-21.9%	COM	12653C108
SSL	Sasol LTD Sponsored	233	$7,000	0.0%	$30.04 *	$29.67	+4.3%	SPONSORED ADR	803866300
FEZ	SPDR Euro Stoxx 50 Fund	194	$7,000	0.0%	$36.08	$34.68	+5.5%	EURO STOXX 50	78463X202
RF	Regions Financial Corp	528	$7,000	0.0%	$13.26 *	$11.99	-10.5%	COM	7591EP100
LVS	Las Vegas Sands Corp	115	$7,000	0.0%	$60.87 *	$46.91	+17.1%	COM	517834107
PEG	Public Svc Enterprise Group Com	121	$7,000	0.0%	$57.85 *	$32.56	+45.3%	COM	744573106
FDMO	Fidelity Momentum Factor Etf	179	$6,000	0.0%	$33.52	$32.04	+5.5%	MOMENTUM FACTR	316092816
—	Sl Green Realty Corp Rlty Reit COMMON	63	$6,000	0.0%	$95.24	$79.37	—	COM	78440X101
RELX	Relx Plc ADR Rep CORP COMMON	299	$6,000	0.0%	$20.07 *	$20.30	+5.7%	SPONSORED ADR	759530108
IEMG	iShares Core MSCI Emerging Markets ETF	112	$6,000	0.0%	$53.57 *	$47.98	+7.8%	CORE MSCI EMKT	46434G103
LEN	Lennar Corp Cl A	119	$6,000	0.0%	$50.42 *	$41.41	+5.5%	CL A	526057104
—	Eaton Vance Corp COMMON Non Vtg	145	$6,000	0.0%	$41.38	$34.48	—	COM NON VTG	278265103
BBVA	Banco Bilbao Vizcaya Argentaria SA	1,112	$6,000	0.0%	$5.40 *	$6.94	-17.4%	SPONSORED ADR	05946K101
MT	Arcelormittal Luxembourg N Y Registry Shs New 2017	310	$6,000	0.0%	$19.35 *	$24.74	-17.6%	NY REGISTRY SH	03938L203
NBIS	Yandex Nv CLASS A CORP COMMON	183	$6,000	0.0%	$32.79	$27.32	—	SHS CLASS A	N97284108
RZG	Invesco S& P Small Cap Pure Growth	50	$6,000	0.0%	$120.00 *	$38.87	-2.9%	S&P SML600 GWT	46137V175
—	Barrick Gold Corp Com	404	$6,000	0.0%	$14.85	$12.38	—	COM	067901108
HPQ	HP Inc	333	$6,000	0.0%	$18.02 *	$12.10	+27.4%	COM	40434L105
MEOH	Methanex Corp	113	$6,000	0.0%	$53.10 *	$47.99	+18.5%	COM	59151K108
NTAP	Netapp Inc Com	85	$6,000	0.0%	$70.59 *	$59.04	-2.9%	COM	64110D104
—	Nordstrom Inc	109	$5,000	0.0%	$45.87	$50.33	—	COM	655664100
LNC	Lincoln Natl Corp Ind Com	77	$5,000	0.0%	$64.94 *	$47.98	-10.8%	COM	534187109
BLV	Vanguard Long-term Bond Index Fund Long Term Etf	54	$5,000	0.0%	$92.59	$85.26	+8.1%	LONG TERM BOND	921937793
—	Maxim Integrated Products INC CORP COMMON	100	$5,000	0.0%	$50.00	$50.00	—	COM	57772K101
—	SPDR Series Tr Barclays Highyield	137	$5,000	0.0%	$36.50	$37.77	—	BLOOMBERG BRCLYS	78464A417
ET	Energy Transfer Equity Lp Unt	333	$5,000	0.0%	$15.02	$13.36	—	COM UT LTD PTN	29273V100
—	Jacobs Engr Group Inc Del Com	70	$5,000	0.0%	$71.43	$58.33	—	COM	469814107
FITB	Fifth Third Bancorp Com	218	$5,000	0.0%	$22.94 *	$19.32	+0.2%	COM	316773100
CI	Cigna Corp COMMON	29	$5,000	0.0%	$172.41 *	$190.77	-22.9%	COM	125523100
RHI	Robert Half International INC CORP COMMON	77	$5,000	0.0%	$64.94	$48.32	+34.8%	COM	770323103
ADNT	Adient Plc Registered Shs	400	$5,000	0.0%	$12.50 *	$31.80	-59.2%	ORD SHS	G0084W101
SBS	Sabesp CIA Spons ADR	499	$5,000	0.0%	$10.02 *	$10.17	+4.1%	SPONSORED ADR	20441A102
LYB	Lyondellbasell Industrie	61	$5,000	0.0%	$81.97 *	$54.20	+0.4%	SHS - A -	N53745100
SAN	Banco Santander Sa ADR Rep 1 CORP COMMON	998	$5,000	0.0%	$5.01 *	$4.73	-2.1%	ADR	05964H105
CC	The Chemours Company	145	$5,000	0.0%	$34.48 *	$23.57	+18.8%	COM	163851108
—	Aegon N V NY Registry Sh	1,134	$5,000	0.0%	$4.41	$5.26	—	NY REGISTRY SHS	007924103
—	Invesco Quality Municipal	339	$4,000	0.0%	$11.80	$11.80	—	COM	46133G107
PGJ	Invesco Golden Dragon China Etf Invsc	98	$4,000	0.0%	$40.82	$35.24	+14.8%	GLOBAL DRGN CN	46137V571
—	Avianca Holdings SA	996	$4,000	0.0%	$4.02	$5.06	—	SPON ADR REP PFD	05367G100
BCS	Barclays Plc ADR Rep 4 CORP COMMON	531	$4,000	0.0%	$7.53 *	$8.43	-5.1%	ADR	06738E204
FANG	Diamondback Energy Inc	38	$4,000	0.0%	$105.26 *	$79.82	-1.2%	COM	25278X109
FLEX	Flextronics Intl LTD Ord	437	$4,000	0.0%	$9.15 *	$10.04	-25.0%	ORD	Y2573F102
KMX	Carmax, Inc.	60	$4,000	0.0%	$66.67 *	$64.97	+7.4%	COM	143130102
TS	Tenaris S A Sponsored ADR	148	$4,000	0.0%	$27.03 *	$34.03	-17.0%	SPONSORED ADR	88031M109
GT	Goodyear Tire & Rubr Co Com	226	$4,000	0.0%	$17.70 *	$33.96	-46.6%	COM	382550101
—	Westrock Company	97	$4,000	0.0%	$41.24	$41.24	—	COM	96145D105
CPB	Campbell Soup Co Com	100	$4,000	0.0%	$40.00 *	$29.85	+2.0%	COM	134429109
USMC	Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indx	146	$4,000	0.0%	$27.40 *	$26.71	+5.1%	US MEGA CAP	74255Y870
MCHI	iShares MSCI China Index	65	$4,000	0.0%	$61.54	$54.93	+13.7%	MSCI CHINA ETF	46429B671
FMX	Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	47	$4,000	0.0%	$85.11 *	$88.82	+3.9%	SPON ADR UNITS	344419106
EWX	SPDR S & P Emerging	100	$4,000	0.0%	$40.00 *	$43.43	+2.6%	S&P EMKTSC ETF	78463X756
KEY	Keycorp New Common	274	$4,000	0.0%	$14.60 *	$12.51	-9.1%	COM	493267108
EQNR	Equinor Asa ADR Rep CORP COMMON	197	$4,000	0.0%	$20.30 *	$24.54	-10.5%	SPONSORED ADR	29446M102
WMB	Williams Cos Inc Del Com	90	$3,000	0.0%	$33.33 *	$17.93	+10.2%	COM	969457100
CRTO	Criteo SA	143	$3,000	0.0%	$20.98	$20.98	—	SPONS ADS	226718104
KKR	Kkr & CO INC And CLASS A CORP COMMON	140	$3,000	0.0%	$21.43	$21.06	+3.5%	CL A	48251W104
IGIB	iShares Barclays Intermediate Cr Bd	56	$3,000	0.0%	$53.57 *	$54.29	+1.6%	INTRM TR CRP ETF	464288638
—	Petrochina Co Ltd Sponsored ADR	53	$3,000	0.0%	$56.60	$79.37	—	SPONSORED ADR	71646E100
PCG	PG&E Corp Com	168	$3,000	0.0%	$17.86	$35.37	-50.3%	COM	69331C108
JCI	Johnson Controls Inc. Shs	83	$3,000	0.0%	$36.14 *	$34.49	-7.1%	SHS	G51502105
HAIN	Hain Celestial Group INC CORP COMMON	135	$3,000	0.0%	$22.22 *	$22.26	+3.8%	COM	405217100
IVOV	Vanguard S&P Mid-Cap 400 Value Index ETF	16	$2,000	0.0%	$125.00 *	$56.32	+6.4%	MIDCP 400 VAL	921932844
STPZ	Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	39	$2,000	0.0%	$51.28	$51.05	+1.3%	1-5 US TIP IDX	72201R205
FLS	Flowserve Corp Com	51	$2,000	0.0%	$39.22	$40.40	-3.2%	COM	34354P105
—	Sprint Corp Com Ser 1	418	$2,000	0.0%	$4.78	$9.57	—	COM SER 1	85207U105
XLRE	Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	67	$2,000	0.0%	$29.85 *	$31.19	+16.1%	RL EST SEL SEC	81369Y860
KN	Knowles Corporation	100	$2,000	0.0%	$20.00 *	$18.28	-3.6%	COM	49926D109
ICE	Intercontinental Exchange Incom	30	$2,000	0.0%	$66.67 *	$52.22	+33.8%	COM	45866F104
—	Ensco PLC Shs Class A	34	$1,000	0.0%	$29.41	$7.46	—	SHS CLASS A	G3157S106
—	American Intl Group Inc W Exp 01/19/2021	3	$1,000	0.0%	$333.33	$333.33	—	*W EXP 01/19/202	026874156
—	American Financial Trust Class A	134	$1,000	0.0%	$7.46	$14.93	—	COM CLASS A	02607T109
ASIX	Advansix INC CORP COMMON	33	$1,000	0.0%	$30.30 *	$25.37	+2.9%	COM	00773T101
—	Centurylink Inc Com	113	$1,000	0.0%	$8.85	$23.38	—	COM	156700106
ATI	Allegheny Technologies Inc	34	$1,000	0.0%	$29.41 *	$18.80	+36.0%	COM	01741R102
—	CBL & Assoc Properties REIT Inc	203	$1,000	0.0%	$4.93	$9.85	—	COM	124830100
—	Versum Matls Inc Common	6	$1,000	0.0%	$166.67	$26.32	—	COM	92532W103
BHF	Brighthouse Finl Inc Common	22	$1,000	0.0%	$45.45 *	$39.02	-7.0%	COM	10922N103
—	California RES Corp Com New	12	$1,000	0.0%	$83.33	$47.62	—	COM NEW	13057Q206
MHK	Mohawk Industries Inc	9	$1,000	0.0%	$111.11 *	$219.75	-42.6%	COM	608190104
LEN/B	Lennar Corp Class B	2	$1,000	0.0%	$500.00 *	$29.64	+13.3%	CL B	526057302
GTX	Garrett Motion INC CORP COMMON	75	$1,000	0.0%	$13.33 *	$13.59	+8.4%	COM	366505105
—	Frontier Communications Corp Common New	36	$1,000	0.0%	$27.78	$27.78	—	COM NEW	35906A306