Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	187,675	$23.54M	5.3%	$125.42 *	$17.86	+57.0%	COM	037833100
V	VISA INC COM CL A	187,266	$12.57M	2.8%	$67.15 *	$55.74	+11.9%	COM	92826C839
WFC	WELLS FARGO & CO NEW COM	204,667	$11.51M	2.6%	$56.24 *	$27.76	+50.7%	COM	949746101
HD	HOME DEPOT INC COM	95,601	$10.62M	2.4%	$111.13 *	$56.12	+54.6%	COM	437076102
IBB	ISHARES TR NASDQ BIOTEC ETF	28,138	$10.38M	2.3%	$368.97 *	$59.90	+105.3%	COM	464287556
PANW	PALO ALTO NETWORKS INC COM	59,337	$10.37M	2.3%	$174.70 *	$19.49	+49.4%	COM	697435105
WAB	WABTEC CORP COM	97,090	$9.15M	2.0%	$94.24 *	$49.43	+79.5%	COM	929740108
JPM	JPMORGAN CHASE & CO COM	128,610	$8.715M	2.0%	$67.76 *	$36.27	+40.6%	COM	46625H100
EBAY	EBAY INC COM	142,993	$8.614M	1.9%	$60.24 *	$20.67	+9.2%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC C	65,487	$8.498M	1.9%	$129.77 *	$115.15	+9.2%	COM	883556102
PEP	PEPSICO INC COM	88,449	$8.256M	1.8%	$93.34 *	$56.66	+20.1%	COM	713448108
GS	GOLDMAN SACHS GROUP INC COM	39,030	$8.149M	1.8%	$208.79 *	$121.90	+38.6%	COM	38141G104
C	CITIGROUP INC COM NEW	142,928	$7.895M	1.8%	$55.24 *	$36.05	+14.3%	COM	172967424
—	EXPRESS SCRIPTS HOLDING COMPAN	88,311	$7.854M	1.8%	$88.94	$60101.50	—	COM	30219G108
SLB	SCHLUMBERGER LTD COM	90,924	$7.837M	1.8%	$86.19 *	$53.53	+19.6%	COM	806857108
DIS	DISNEY WALT CO COM DISNEY	66,622	$7.604M	1.7%	$114.14 *	$64.13	+62.1%	COM	254687106
COST	COSTCO WHSL CORP NEW COM	53,672	$7.249M	1.6%	$135.06 *	$88.10	+28.3%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	152,440	$7.105M	1.6%	$46.61 *	$27.03	-0.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON COM	71,958	$7.013M	1.6%	$97.46 *	$60.05	+21.2%	COM	478160104
AMT	AMERICAN TOWER CORP NEW COM	74,759	$6.974M	1.6%	$93.29 *	$59.51	+21.4%	COM	03027X100
—	DELPHI AUTOMOTIVE PLC SHS	81,670	$6.949M	1.6%	$85.09	$69.52	—	COM	G27823106
ABBV	ABBVIE INC COM	102,712	$6.901M	1.5%	$67.19 *	$28.30	+54.1%	COM	00287Y109
AKAM	AKAMAI TECHNOLOGIES COM	97,250	$6.79M	1.5%	$69.82	$54.65	+27.8%	COM	00971T101
ROP	ROPER TECHNOLOGIES INC COM	37,305	$6.434M	1.4%	$172.47 *	$113.55	+42.5%	COM	776696106
PG	PROCTER & GAMBLE CO COM	80,981	$6.336M	1.4%	$78.24 *	$55.51	+5.3%	COM	742718109
XOM	EXXON MOBIL CORP COM	72,928	$6.068M	1.4%	$83.21 *	$53.80	-2.0%	COM	30231G102
—	GENERAL ELECTRIC CO COM	223,151	$5.929M	1.3%	$26.57	$21395.71	—	COM	369604103
META	FACEBOOK INC CL A	67,014	$5.747M	1.3%	$85.76	$43.46	+96.0%	COM	30303M102
TJX	TJX COS INC NEW COM	81,397	$5.386M	1.2%	$66.17 *	$20.82	+37.3%	COM	872540109
—	APPLETON EQUITY GROWTH FUND	448,170	$5.19M	1.2%	$11.58	$8806.78	—	MUTUAL FUND	038042107
ZTS	ZOETIS INC CL A	99,588	$4.802M	1.1%	$48.22 *	$41.87	+6.1%	COM	98978V103
PNC	PNC FINL SVCS GROUP INC COM	50,075	$4.79M	1.1%	$95.66 *	$63.15	+8.5%	COM	693475105
FHI	FEDERATED INVS INC PA CL B	142,265	$4.764M	1.1%	$33.49 *	$20.77	-0.7%	COM	314211103
NXPI	NXP SEMICONDUCTORS N V COM	47,283	$4.643M	1.0%	$98.20 *	$91.13	-4.2%	COM	N6596X109
ODFL	OLD DOMINION FGHT LINES INC CO	66,540	$4.565M	1.0%	$68.61 *	$24.31	-9.6%	COM	679580100
LMT	LOCKHEED MARTIN CORP COM	24,285	$4.515M	1.0%	$185.92 *	$135.90	+3.2%	COM	539830109
—	CERNER CORP COM	61,212	$4.227M	0.9%	$69.06	$48458.48	—	COM	156782104
MDT	MEDTRONIC PLC SHS	55,676	$4.126M	0.9%	$74.11 *	$58.21	-1.6%	COM	G5960L103
—	INTERCONTINENTAL HOTELS GROUP	100,044	$4.048M	0.9%	$40.46	$38.92	—	COM	45857P509
VFC	V F CORP COM	57,480	$4.009M	0.9%	$69.75 *	$62.73	+4.7%	COM	918204108
UNP	UNION PAC CORP COM	41,539	$3.962M	0.9%	$95.38 *	$75.08	+0.2%	COM	907818108
MDLZ	MONDELEZ INTL INC CL A	95,118	$3.913M	0.9%	$41.14 *	$23.25	+39.8%	COM	609207105
BIIB	BIOGEN INC COM	9,497	$3.836M	0.9%	$403.92	$394.31	+2.4%	COM	09062X103
BAC	BANK AMER CORP COM	220,988	$3.761M	0.8%	$17.02 *	$11.77	+15.4%	COM	060505104
—	DU PONT E I DE NEMOURS & CO CO	56,979	$3.644M	0.8%	$63.95	$50224.02	—	COM	263534109
SBUX	STARBUCKS CORP COM	65,720	$3.524M	0.8%	$53.62 *	$36.17	+19.7%	COM	855244109
ILMN	ILLUMINA INC COM	15,772	$3.444M	0.8%	$218.36 *	$192.92	+10.1%	COM	452327109
EOG	EOG RES INC COM	37,301	$3.266M	0.7%	$87.56 *	$65.86	-2.4%	COM	26875P101
—	KRAFT FOODS GROUP INC COM	38,241	$3.256M	0.7%	$85.14	$39954.84	—	COM	50076Q106
VRSN	VERISIGN INC COM	44,582	$2.752M	0.6%	$61.73	$48.07	+27.3%	COM	92343E102
ECL	ECOLAB INC COM	24,174	$2.733M	0.6%	$113.06 *	$74.71	+34.9%	COM	278865100
URI	UNITED RENTALS INC COM	31,015	$2.718M	0.6%	$87.64 *	$103.59	-18.1%	COM	911363109
—	PRICELINE GRP INC COM NEW	2,288	$2.634M	0.6%	$1151.22	$790218.70	—	COM	741503403
MSFT	MICROSOFT CORP COM	58,814	$2.597M	0.6%	$44.16 *	$28.10	+35.8%	COM	594918104
MCD	MCDONALDS CORP COM	27,311	$2.596M	0.6%	$95.05 *	$71.80	+2.1%	COM	580135101
PFE	PFIZER INC COM	73,295	$2.458M	0.6%	$33.54 *	$17.35	+17.3%	COM	717081103
—	TE CONNECTIVITY LTD REG SHS	38,070	$2.448M	0.5%	$64.30	$70.21	—	COM	H84989104
CL	COLGATE PALMOLIVE CO COM	36,418	$2.382M	0.5%	$65.41 *	$44.38	+15.2%	COM	194162103
COP	CONOCOPHILLIPS COM	37,390	$2.296M	0.5%	$61.41 *	$42.32	+3.9%	COM	20825C104
AMGN	AMGEN INC COM	14,647	$2.249M	0.5%	$153.55 *	$84.33	+33.9%	COM	031162100
QRVO	QORVO INC COM	27,726	$2.226M	0.5%	$80.29	$75.99	+5.6%	COM	74736K101
—	GOOGLE INC CL A	3,870	$2.09M	0.5%	$540.05	$798243.80	—	COM	38259P508
APH	AMPHENOL CORP NEW CL A	35,696	$2.069M	0.5%	$57.96 *	$10.01	+31.0%	COM	032095101
ICE	INTERCONTINENTAL EXCHANGE INC	9,053	$2.024M	0.5%	$223.57 *	$40.14	-2.5%	COM	45866F104
ABT	ABBOTT LABS COM	40,663	$1.996M	0.4%	$49.09 *	$28.80	+39.6%	COM	002824100
CCL	CARNIVAL CORP PAIRED CTF	40,255	$1.988M	0.4%	$49.39 *	$39.44	+8.0%	COM	143658300
CVX	CHEVRON CORP NEW COM	20,066	$1.936M	0.4%	$96.48 *	$70.94	-13.5%	COM	166764100
—	CHICAGO BRIDGE & IRON CO N V C	34,488	$1.726M	0.4%	$50.05	$57046.65	—	COM	167250109
—	PRAXAIR INC COM	14,281	$1.707M	0.4%	$119.53	$109286.50	—	COM	74005P104
—	BBH FD INC CORE SELE CL N	75,849	$1.692M	0.4%	$22.31	$17835.74	—	MUTUAL FUND	05528X604
—	GOOGLE INC CL C	3,113	$1.621M	0.4%	$520.72	$575.33	—	COM	38259P706
CSCO	CISCO SYS INC COM	54,626	$1.5M	0.3%	$27.46 *	$15.34	+28.8%	COM	17275R102
INTC	INTEL CORP COM	46,794	$1.423M	0.3%	$30.41 *	$17.36	+36.4%	COM	458140100
—	PEOPLES S&P MIDCAP INDEX FD DR	35,733	$1.396M	0.3%	$39.07	$23336.62	—	MUTUAL FUND	712223106
CVS	CVS HEALTH CORP COM	13,099	$1.374M	0.3%	$104.89 *	$53.28	+45.1%	COM	126650100
BA	BOEING CO COM	9,848	$1.366M	0.3%	$138.71 *	$100.31	+22.5%	COM	097023105
KO	COCA COLA CO COM	34,231	$1.343M	0.3%	$39.23 *	$27.83	+1.3%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO COM	20,072	$1.336M	0.3%	$66.56 *	$29.07	+59.8%	COM	110122108
CHD	CHURCH & DWIGHT INC COM	16,346	$1.326M	0.3%	$81.12 *	$26.18	+34.9%	COM	171340102
PCGYX	PUTNAM CONV INCOME GROWTH TR C	52,761	$1.31M	0.3%	$24.83	$17935.27	—	MUTUAL FUND	746476407
—	TRUST FOR PROFESSIONAL MNGRS C	123,823	$1.258M	0.3%	$10.16	$10.86	—	MUTUAL FUND	89833W139
YAFFX	AMG FDS YACKTMAN FOC SVC	50,706	$1.242M	0.3%	$24.49	$26.32	—	MUTUAL FUND	00170K570
MRK	MERCK & CO INC NEW COM	21,581	$1.229M	0.3%	$56.95 *	$31.77	+23.4%	COM	58933Y105
MMM	3M CO COM	7,881	$1.216M	0.3%	$154.30 *	$65.78	+39.1%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW SPNSR A	32,787	$1.195M	0.3%	$36.45	$37.91	-3.9%	COM	92857W308
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	8,450	$1.15M	0.3%	$136.09	$112.71	+20.8%	COM	084670702
MDIJX	MFS SER TR X INTL DIVERS I	68,069	$1.129M	0.3%	$16.59	$13129.19	—	MUTUAL FUND	55273G298
NVS	NOVARTIS A G SPONSORED ADR	11,400	$1.121M	0.3%	$98.33	$85.51	+15.0%	COM	66987V109
PIMIX	PIMCO FDS INCOM FD INSTL	90,211	$1.115M	0.2%	$12.36	$12.36	—	MUTUAL FUND	72201F490
—	PUTNAM FDS TR SPECTRM A SHAR	28,587	$1.053M	0.2%	$36.83	$15248.90	—	MUTUAL FUND	74676P102
VNQ	VANGUARD INDEX FDS REIT ETF	13,887	$1.037M	0.2%	$74.67	$74.18	+0.7%	COM	922908553
SMG	SCOTTS MIRACLE GRO CO CL A	17,478	$1.035M	0.2%	$59.22 *	$30.32	+38.7%	COM	810186106
—	IAC INTERACTIVECORP COM PAR $.	12,997	$1.035M	0.2%	$79.63	$67.92	—	COM	44919P508
—	UNITED TECHNOLOGIES CORP COM	9,301	$1.032M	0.2%	$110.96	$75171.41	—	COM	913017109
—	ALLERGAN PLC SHS	3,340	$1.014M	0.2%	$303.59	$303.59	—	COM	G0177J108
PRGO	PERRIGO CO PLC SHS	5,338	$987K	0.2%	$184.90	$146.25	+26.4%	COM	G97822103
CAT	CATERPILLAR INC DEL COM	11,322	$960K	0.2%	$84.79 *	$61.87	+5.1%	COM	149123101
T	AT&T INC COM	26,761	$951K	0.2%	$35.54 *	$11.38	+11.6%	COM	00206R102
GILD	GILEAD SCIENCES INC COM	8,077	$946K	0.2%	$117.12 *	$49.70	+64.2%	COM	375558103
ACN	ACCENTURE PLC IRELAND SHS CLAS	9,225	$893K	0.2%	$96.80 *	$67.26	+21.6%	COM	G1151C101
VSIAX	VANGUARD BD INDEX FD INC SMCP	18,083	$838K	0.2%	$46.34	$42.06	—	MUTUAL FUND	921937686
TV	GRUPO TELEVISA SA SPON ADR REP	20,395	$792K	0.2%	$38.83	$36.88	+5.3%	COM	40049J206
—	CELGENE CORP COM	6,686	$774K	0.2%	$115.76	$45312.05	—	COM	151020104
HON	HONEYWELL INTL INC COM	7,531	$768K	0.2%	$101.98 *	$59.04	+24.7%	COM	438516106
SHW	SHERWIN WILLIAMS CO COM	2,737	$753K	0.2%	$275.12 *	$52.74	+57.6%	COM	824348106
BNS	BANK N S HALIFAX COM	14,513	$749K	0.2%	$51.61 *	$30.41	-1.2%	COM	064149107
—	SCHRODER SER TR EMRGMKT EQ ADV	57,416	$744K	0.2%	$12.96	$8097.89	—	MUTUAL FUND	808090740
ADP	AUTOMATIC DATA PROCESSING INC	9,042	$725K	0.2%	$80.18 *	$54.69	+16.8%	COM	053015103
TXN	TEXAS INSTRS INC COM	13,874	$715K	0.2%	$51.54 *	$35.37	+9.1%	COM	882508104
UAA	UNDER ARMOUR INC CL A	8,017	$669K	0.1%	$83.45 *	$40.45	+3.1%	COM	904311107
PPG	PPG INDS INC COM	5,666	$650K	0.1%	$114.72 *	$79.79	+19.0%	COM	693506107
HAL	HALLIBURTON CO COM	15,016	$647K	0.1%	$43.09 *	$38.31	-8.2%	COM	406216101
NRFYX	NATIXIS FDS TR IV AEW REAL EST	42,223	$645K	0.1%	$15.28	$14.20	—	MUTUAL FUND	63872W409
WDAY	WORKDAY INC CL A	7,831	$598K	0.1%	$76.36	$79.57	-4.0%	COM	98138H101
IBM	INTERNATIONAL BUSINESS MACHS C	3,612	$588K	0.1%	$162.79 *	$118.05	-15.4%	COM	459200101
ED	CONSOLIDATED EDISON INC COM	9,889	$572K	0.1%	$57.84 *	$39.45	+0.3%	COM	209115104
—	WHOLE FOODS MKT INC COM	14,060	$555K	0.1%	$39.47	$43476.89	—	COM	966837106
—	CONTINENTAL RESOURCES INC COM	13,073	$554K	0.1%	$42.38	$43670.42	—	COM	212015101
HSLYX	HARTFORD-FORTIS SER FD INC SMC	9,573	$535K	0.1%	$55.89	$48.78	—	MUTUAL FUND	416529808
SO	SOUTHERN CO COM	12,599	$528K	0.1%	$41.91 *	$28.75	-6.5%	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC COM	15,342	$527K	0.1%	$34.35	$39.95	—	COM	681936100
SOPYX	LEGG MASON PARTNERS EQUITY TR	26,276	$521K	0.1%	$19.83	$15785.11	—	MUTUAL FUND	52469H594
—	DOW CHEM CO COM	10,172	$521K	0.1%	$51.22	$51.60	—	COM	260543103
—	DUNKIN BRANDS GROUP INC COM	9,467	$521K	0.1%	$55.03	$37983.36	—	COM	265504100
FGFLX	FEDERATED WORLD INVT SER INC F	15,061	$519K	0.1%	$34.46	$23807.33	—	MUTUAL FUND	31428U623
TEVA	TEVA PHARMACEUTICAL INDS LTD A	8,604	$508K	0.1%	$59.04	$41.06	+43.9%	COM	881624209
SVAIX	FEDERATED EQUITY FDS STRG VAL	86,670	$503K	0.1%	$5.80	$4926.46	—	MUTUAL FUND	314172560
CSL	CARLISLE COS INC COM	4,900	$491K	0.1%	$100.20 *	$55.89	+56.8%	COM	142339100
—	RACKSPACE HOSTING INC COM	13,085	$487K	0.1%	$37.22	$51.58	—	COM	750086100
HILYX	HARTFORD MUT FDS INC INTL VALU	31,065	$484K	0.1%	$15.58	$15.21	—	MUTUAL FUND	41664M649
—	LINKEDIN CORP COM CL A	2,317	$479K	0.1%	$206.73	$178300.12	—	COM	53578A108
—	RAYTHEON CO COM NEW	4,781	$457K	0.1%	$95.59	$47203.54	—	COM	755111507
—	VALEANT PHARMACEUTICAL COM	2,035	$452K	0.1%	$222.11	$121.88	—	COM	91911K102
—	APACHE CORP COM	7,833	$451K	0.1%	$57.58	$93.87	—	COM	037411105
LLY	LILLY ELI & CO COM	5,319	$444K	0.1%	$83.47 *	$56.60	+22.7%	COM	532457108
ITW	ILLINOIS TOOL WKS INC COM	4,726	$434K	0.1%	$91.83 *	$51.79	+38.4%	COM	452308109
KMI	KINDER MORGAN INC DEL COM	11,236	$431K	0.1%	$38.36 *	$22.79	-1.5%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$410K	0.1%	$205000.00	$165023.42	+24.1%	COM	084670108
—	STERICYCLE INC COM	3,015	$404K	0.1%	$134.00	$110429.96	—	COM	858912108
—	U S SILICA HLDGS INC COM	13,120	$385K	0.1%	$29.34	$55.43	—	COM	90346E103
TGT	TARGET CORP COM	4,596	$375K	0.1%	$81.59 *	$47.50	+25.8%	COM	87612E106
—	PRECISION CASTPARTS CORP COM	1,834	$367K	0.1%	$200.11	$21824.34	—	COM	740189105
TRV	TRAVELERS COMPANIES INC COM	3,668	$355K	0.1%	$96.78 *	$72.75	+5.5%	COM	89417E109
GWW	GRAINGER W W INC COM	1,501	$355K	0.1%	$236.51 *	$202.67	-1.5%	COM	384802104
NUE	NUCOR CORP COM	7,955	$351K	0.1%	$44.12 *	$33.94	+1.5%	COM	670346105
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$344K	0.1%	$23.06	$20780.53	—	MUTUAL FUND	277923629
MO	ALTRIA GROUP INC COM	6,973	$341K	0.1%	$48.90 *	$16.45	+49.4%	COM	02209S103
DIA	SPDR DOW JONES INDL AVRG ETF U	1,890	$332K	0.1%	$175.66	$154.84	+13.5%	COM	78467X109
APD	AIR PRODS & CHEMS INC COM	2,428	$332K	0.1%	$136.74 *	$97.03	+0.9%	COM	009158106
CSX	CSX CORP COM	10,002	$327K	0.1%	$32.69 *	$6.76	+36.9%	COM	126408103
UPS	UNITED PARCEL SERVICE INC CL B	3,294	$319K	0.1%	$96.84 *	$69.89	-5.2%	COM	911312106
NTRS	NORTHERN TR CORP COM	4,121	$315K	0.1%	$76.44 *	$40.82	+41.4%	COM	665859104
WMT	WAL-MART STORES INC COM	4,304	$305K	0.1%	$70.86 *	$20.24	-4.1%	COM	931142103
NKE	NIKE INC CL B	2,786	$301K	0.1%	$108.04 *	$32.43	+45.9%	COM	654106103
—	E M C CORP MASS COM	11,122	$294K	0.1%	$26.43	$15953.56	—	COM	268648102
LUV	SOUTHWEST AIRLS CO COM	8,700	$288K	0.1%	$33.10 *	$33.84	-13.4%	COM	844741108
NSC	NORFOLK SOUTHERN CORP COM	3,284	$287K	0.1%	$87.39 *	$73.38	-5.0%	COM	655844108
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$284K	0.1%	$24.86	$23409.49	—	MUTUAL FUND	416649606
SEMAX	COLUMBIA FDS SER TR 1 MAS INTR	25,909	$281K	0.1%	$10.85	$11.00	—	MUTUAL FUND	19765N872
—	CIMAREX ENERGY CO COM	2,510	$277K	0.1%	$110.36	$105.97	—	COM	171798101
CWGFX	CAPITAL WORLD GROWTH & INCOME	5,867	$274K	0.1%	$46.70	$39271.01	—	MUTUAL FUND	140543406
—	CHUBB CORP COM	2,770	$264K	0.1%	$95.31	$92.24	—	COM	171232101
—	PARATEK PHARMACEUTICALS INC CO	10,043	$259K	0.1%	$25.79	$38.55	—	COM	699374302
—	SOUTHWESTERN ENERGY CO COM	11,215	$255K	0.1%	$22.74	$34723.34	—	COM	845467109
ORCL	ORACLE CORP COM	6,145	$248K	0.1%	$40.36 *	$34.22	+0.5%	COM	68389X105
—	MCGRAW HILL FINL INC COM	2,450	$246K	0.1%	$100.41	$53190.11	—	COM	580645109
DUK	DUKE ENERGY CORP NEW COM NEW	3,487	$246K	0.1%	$70.55 *	$41.63	+9.9%	COM	26441C204
RLI	RLI CORP COM	4,650	$239K	0.1%	$51.40 *	$15.40	+14.3%	COM	749607107
—	WALGREENS BOOTS ALLIANCE INC C	2,780	$235K	0.1%	$84.53	$77.01	—	COM	931427108
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$233K	0.1%	$15.23	$14.83	—	MUTUAL FUND	82301Q692
OXY	OCCIDENTAL PETE CORP DEL COM	2,973	$231K	0.1%	$77.70 *	$56.86	+0.1%	COM	674599105
CLX	CLOROX CO DEL COM	2,205	$229K	0.1%	$103.85 *	$80.03	-3.5%	COM	189054109
AMZN	AMAZON COM INC COM	524	$227K	0.1%	$433.21 *	$17.58	+23.4%	COM	023135106
—	BLACKROCK CORPOR HI YLD FD INC	20,802	$224K	0.1%	$10.77	$10.77	—	MUTUAL FUND	09255P107
NMPAX	COLUMBIA FDS SER TR MIDCAP IND	14,086	$223K	0.0%	$15.83	$15.44	—	MUTUAL FUND	19765J608
DODGX	DODGE & COX STK FD COM	1,227	$221K	0.0%	$180.11	$180.11	—	MUTUAL FUND	256219106
NMSCX	COLUMBIA FDS SER TR SML CAP IN	9,401	$218K	0.0%	$23.19	$21.91	—	MUTUAL FUND	19765J814
D	DOMINION RES INC VA NEW COM	3,248	$217K	0.0%	$66.81 *	$44.59	-4.4%	COM	25746U109
—	ROYAL DUTCH SHELL PLC SPONS AD	3,733	$213K	0.0%	$57.06	$63799.91	—	COM	780259206
BR	BROADRIDGE FINL SOLUTIONS INC	4,095	$205K	0.0%	$50.06 *	$44.18	-5.7%	COM	11133T103
AXP	AMERICAN EXPRESS CO COM	2,597	$202K	0.0%	$77.78 *	$67.79	-1.3%	COM	025816109
PFORX	PIMCO FDS PAC INVT MGMT SER FO	17,928	$189K	0.0%	$10.54	$10.54	—	MUTUAL FUND	693390882
ARCC	ARES CAP CORP COM	10,815	$178K	0.0%	$16.46 *	$5.72	+5.9%	COM	04010L103
—	MANNING & NAPIER FD INC NEW WO	20,125	$153K	0.0%	$7.60	$8040.15	—	MUTUAL FUND	563821545
MAWIX	BLACKROCK WORLD INCOME FD INC	13,242	$79,000	0.0%	$5.97	$6.27	—	MUTUAL FUND	09252X509
FLL	FULL HOUSE RESORTS INC COM	13,900	$23,000	0.0%	$1.65	$1.57	+6.1%	COM	359678109
—	CITIGROUP INC WT EXP 010419	30,000	$22,000	0.0%	$0.73	$0.88	—	*W EXP 01/04/2019	172967226