Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	191,108	$21.61M	4.1%	$18.59	+30.4%	COM	037833100
V	VISA INC COM CL A	173,594	$14.36M	2.7%	$55.92	+34.1%	COM	92826C839
HD	HOME DEPOT INC COM	106,226	$13.67M	2.6%	$60.64	+75.3%	COM	437076102
JPM	JPMORGAN CHASE & CO COM	175,863	$11.71M	2.2%	$39.78	+27.8%	COM	46625H100
META	FACEBOOK INC CL A	83,494	$10.71M	2.0%	$59.70	+106.5%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC INC C	63,475	$10.1M	1.9%	$115.37	+30.1%	COM	883556102
PANW	PALO ALTO NETWORKS INC COM	60,869	$9.698M	1.8%	$20.17	+13.0%	COM	697435105
—	SERIES PORTFOLIOS TR APPLETON	948,282	$9.672M	1.8%	$9.94	—	MUTUAL FUND	81752T304
PEP	PEPSICO INC COM	87,509	$9.518M	1.8%	$57.41	+41.2%	COM	713448108
AMT	AMERICAN TOWER CORP NEW COM	83,824	$9.5M	1.8%	$62.06	+45.6%	COM	03027X100
PYPL	PAYPAL HLDGS INC COM	213,744	$8.757M	1.6%	$35.81	+7.1%	COM	70450Y103
JNJ	JOHNSON & JOHNSON COM	73,109	$8.636M	1.6%	$60.99	+53.4%	COM	478160104
—	GENERAL ELECTRIC CO COM	277,609	$8.223M	1.5%	$16782.51	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC COM	155,335	$8.074M	1.5%	$27.03	+21.7%	COM	92343V104
MDT	MEDTRONIC PLC SHS	93,282	$8.06M	1.5%	$58.50	+17.6%	COM	G5960L103
PG	PROCTER AND GAMBLE CO COM	89,135	$8M	1.5%	$56.47	+19.6%	COM	742718109
CVS	CVS HEALTH CORP COM	88,663	$7.89M	1.5%	$70.08	+1.2%	COM	126650100
LMT	LOCKHEED MARTIN CORP COM	32,425	$7.773M	1.5%	$144.26	+35.1%	COM	539830109
COST	COSTCO WHSL CORP NEW COM	48,639	$7.418M	1.4%	$89.71	+52.7%	COM	22160K105
SBUX	STARBUCKS CORP COM	131,096	$7.098M	1.3%	$42.51	+7.9%	COM	855244109
WFC	WELLS FARGO & CO NEW COM	158,226	$7.006M	1.3%	$28.33	+30.0%	COM	949746101
STZ	CONSTELLATION BRANDS INC CL A	41,975	$6.988M	1.3%	$111.44	+28.4%	COM	21036P108
WAB	WABTEC CORP COM	82,801	$6.761M	1.3%	$49.43	+40.5%	COM	929740108
—	ALLERGAN PLC SHS	28,642	$6.597M	1.2%	$258.55	—	COM	G0177J108
TJX	TJX COS INC NEW COM	87,574	$6.549M	1.2%	$21.83	+57.1%	COM	872540109
DIS	DISNEY WALT CO COM DISNEY	70,097	$6.509M	1.2%	$70.94	+25.3%	COM	254687106
ABBV	ABBVIE INC COM	100,398	$6.332M	1.2%	$29.35	+49.7%	COM	00287Y109
XOM	EXXON MOBIL CORP COM	72,413	$6.32M	1.2%	$53.64	+9.1%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC COM	38,342	$6.183M	1.2%	$122.83	+8.9%	COM	38141G104
HAS	HASBRO INC COM	77,431	$6.143M	1.2%	$53.79	+10.0%	COM	418056107
IBB	ISHARES TR NASDQ BIOTEC ETF	20,715	$5.996M	1.1%	$158713.03	—	COM	464287556
MSFT	MICROSOFT CORP COM	99,132	$5.71M	1.1%	$34.68	+45.0%	COM	594918104
SHW	SHERWIN WILLIAMS CO COM	20,249	$5.602M	1.1%	$76.32	+16.6%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V COM	54,565	$5.566M	1.0%	$88.82	-15.2%	COM	N6596X109
KHC	KRAFT HEINZ CO COM	60,356	$5.402M	1.0%	$48.38	+20.0%	COM	500754106
ICE	INTERCONTINENTAL EXCHANGE INC	19,860	$5.349M	1.0%	$41.52	+16.6%	COM	45866F104
BAC	BANK AMER CORP COM	341,326	$5.342M	1.0%	$11.81	+2.2%	COM	060505104
SLB	SCHLUMBERGER LTD COM	62,914	$4.948M	0.9%	$53.53	+13.3%	COM	806857108
GILD	GILEAD SCIENCES INC COM	62,161	$4.918M	0.9%	$62.95	-8.2%	COM	375558103
ZTS	ZOETIS INC CL A	94,290	$4.904M	0.9%	$41.89	+12.4%	COM	98978V103
ROP	ROPER TECHNOLOGIES INC COM	26,857	$4.901M	0.9%	$113.55	+45.2%	COM	776696106
AMZN	AMAZON COM INC COM	5,388	$4.511M	0.8%	$32.50	+17.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC COM	32,143	$4.5M	0.8%	$114.68	+5.1%	COM	91324P102
SPGI	S&P GLOBAL INC COM	34,325	$4.344M	0.8%	$108.67	+1.4%	COM	78409V104
ACN	ACCENTURE PLC IRELAND SHS CLAS	35,329	$4.316M	0.8%	$83.49	+17.6%	COM	G1151C101
GOOG	ALPHABET INC CAP STK CL C	5,079	$3.948M	0.7%	$32.45	+16.1%	COM	02079K107
GOOGL	ALPHABET INC CAP STK CL A	4,770	$3.835M	0.7%	$32.55	+19.3%	COM	02079K305
MDLZ	MONDELEZ INTL INC CL A	82,019	$3.601M	0.7%	$23.43	+50.3%	COM	609207105
—	CERNER CORP COM	58,147	$3.591M	0.7%	$47534.73	—	COM	156782104
AMGN	AMGEN INC COM	21,523	$3.59M	0.7%	$94.37	+35.3%	COM	031162100
MCD	MCDONALDS CORP COM	30,915	$3.566M	0.7%	$73.72	+28.2%	COM	580135101
CCL	CARNIVAL CORP PAIRED CTF	72,700	$3.549M	0.7%	$41.79	-1.8%	COM	143658300
FHI	FEDERATED INVS INC PA CL B	116,670	$3.457M	0.7%	$20.69	-3.0%	COM	314211103
—	BROADCOM LTD SHS	19,678	$3.395M	0.6%	$160.23	—	COM	Y09827109
MMM	3M CO COM	18,369	$3.237M	0.6%	$84.65	+29.0%	COM	88579Y101
—	INTERCONTINENTAL HOTELS GROUP	76,088	$3.168M	0.6%	$37.51	—	COM	45857P608
VNQ	VANGUARD INDEX FDS REIT ETF	35,820	$3.107M	0.6%	$82.58	—	COM	922908553
VLO	VALERO ENERGY CORP NEW COM	57,217	$3.033M	0.6%	$43.44	-15.4%	COM	91913Y100
—	DU PONT E I DE NEMOURS & CO CO	43,828	$2.935M	0.6%	$50224.02	—	COM	263534109
VRSN	VERISIGN INC COM	36,547	$2.859M	0.5%	$48.61	+63.6%	COM	92343E102
—	PRICELINE GRP INC COM NEW	1,906	$2.805M	0.5%	$731788.56	—	COM	741503403
CL	COLGATE PALMOLIVE CO COM	35,521	$2.634M	0.5%	$45.59	+30.3%	COM	194162103
EOG	EOG RES INC COM	27,024	$2.613M	0.5%	$65.50	-0.5%	COM	26875P101
—	DREYFUS MIDCAP INDEX FD COM	71,705	$2.592M	0.5%	$9608.17	—	MUTUAL FUND	712223106
SEMVX	HARTFORD MUT FDS II INC SCHRDR	191,309	$2.424M	0.5%	$12.67	—	MUTUAL FUND	41665H862
C	CITIGROUP INC COM NEW	50,409	$2.381M	0.4%	$36.23	-5.7%	COM	172967424
AMAT	APPLIED MATLS INC COM	72,275	$2.179M	0.4%	$18.88	+33.0%	COM	038222105
NTRS	NORTHERN TR CORP COM	30,339	$2.063M	0.4%	$53.69	-2.3%	COM	665859104
VOD	VODAFONE GROUP PLC NEW SPNSR A	68,979	$2.011M	0.4%	$33.57	—	COM	92857W308
PMYYX	PUTNAM FDS TR MLTCP CORE Y	112,184	$2.004M	0.4%	$17.38	—	MUTUAL FUND	74676P839
NFLX	NETFLIX INC COM	20,020	$1.973M	0.4%	$10.63	-10.2%	COM	64110L106
MDIJX	MFS SER TR X INTL DIVERS I	117,145	$1.948M	0.4%	$5628.35	—	MUTUAL FUND	55273G298
ECL	ECOLAB INC COM	15,969	$1.944M	0.4%	$76.07	+43.3%	COM	278865100
VSIAX	VANGUARD BD INDEX FD INC SMCP	40,564	$1.929M	0.4%	$45.24	—	MUTUAL FUND	921937686
CAH	CARDINAL HEALTH INC COM	24,638	$1.914M	0.4%	$62.71	-2.0%	COM	14149Y108
BIIB	BIOGEN INC COM	6,084	$1.904M	0.4%	$352.31	-15.9%	COM	09062X103
UNP	UNION PAC CORP COM	19,378	$1.89M	0.4%	$74.72	+1.6%	COM	907818108
—	BBH FD INC CORE SELE CL N	86,133	$1.864M	0.4%	$7771.63	—	MUTUAL FUND	05528X604
SVAIX	FEDERATED INVESTORS STRG VAL D	298,276	$1.843M	0.3%	$1086.73	—	MUTUAL FUND	314172560
—	TE CONNECTIVITY LTD REG SHS	28,581	$1.84M	0.3%	$69.54	—	COM	H84989104
CSCO	CISCO SYS INC COM	57,811	$1.834M	0.3%	$15.74	+46.5%	COM	17275R102
MRK	MERCK & CO INC COM	29,163	$1.82M	0.3%	$33.74	+29.6%	COM	58933Y105
PFE	PFIZER INC COM	53,556	$1.814M	0.3%	$18.05	+23.3%	COM	717081103
ILMN	ILLUMINA INC COM	9,835	$1.787M	0.3%	$189.14	-15.4%	COM	452327109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,332	$1.782M	0.3%	$120.06	+21.8%	COM	084670702
INTC	INTEL CORP COM	45,801	$1.729M	0.3%	$17.87	+60.2%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO COM	31,595	$1.704M	0.3%	$35.24	+30.9%	COM	110122108
—	PUTNAM FDS TR SPECTRM A SHAR	49,826	$1.647M	0.3%	$6139.43	—	MUTUAL FUND	74676P102
TGT	TARGET CORP COM	23,810	$1.635M	0.3%	$53.62	+1.4%	COM	87612E106
EA	ELECTRONIC ARTS INC COM	19,143	$1.635M	0.3%	$67.37	+15.5%	COM	285512109
HSLYX	HARTFORD-FORTIS SER FD INC SMC	31,832	$1.609M	0.3%	$49.97	—	MUTUAL FUND	416529808
APH	AMPHENOL CORP NEW CL A	23,509	$1.526M	0.3%	$10.01	+38.9%	COM	032095101
DLTR	DOLLAR TREE INC COM	19,205	$1.516M	0.3%	$83.66	+7.6%	COM	256746108
NRFYX	NATIXIS FDS TR IV AEW REAL EST	88,227	$1.436M	0.3%	$15.52	—	MUTUAL FUND	63872W409
HILYX	HARTFORD MUT FDS INC INTL VALU	92,904	$1.422M	0.3%	$15.14	—	MUTUAL FUND	41664M649
AKAM	AKAMAI TECHNOLOGIES COM	26,098	$1.383M	0.3%	$54.99	-2.7%	COM	00971T101
DVRIX	MFS SER TR XV DVRS TGT RTN I	134,216	$1.362M	0.3%	$10.23	—	MUTUAL FUND	55276T404
IBM	INTERNATIONAL BUSINESS MACHS C	8,429	$1.339M	0.3%	$106.89	-4.8%	COM	459200101
DLR	DIGITAL RLTY TR INC COM	13,640	$1.325M	0.2%	$58.97	+24.4%	COM	253868103
SMG	SCOTTS MIRACLE GRO CO CL A	15,828	$1.318M	0.2%	$30.32	+90.6%	COM	810186106
HON	HONEYWELL INTL INC COM	11,222	$1.308M	0.2%	$64.41	+33.6%	COM	438516106
—	UNITED TECHNOLOGIES CORP COM	12,521	$1.272M	0.2%	$52446.62	—	COM	913017109
KO	COCA COLA CO COM	29,269	$1.239M	0.2%	$27.83	+17.0%	COM	191216100
ABT	ABBOTT LABS COM	28,937	$1.224M	0.2%	$30.02	+20.4%	COM	002824100
CCI	CROWN CASTLE INTL CORP NEW COM	12,935	$1.219M	0.2%	$59.98	+8.2%	COM	22822V101
FGFLX	FEDERATED WORLD INVT SER INC F	41,153	$1.214M	0.2%	$6908.70	—	MUTUAL FUND	31428U623
EW	EDWARDS LIFESCIENCES CORP COM	10,045	$1.211M	0.2%	$32.65	+15.3%	COM	28176E108
—	RAYTHEON CO COM NEW	8,862	$1.206M	0.2%	$25377.04	—	COM	755111507
T	AT&T INC COM	29,365	$1.193M	0.2%	$11.96	+36.3%	COM	00206R102
SYK	STRYKER CORP COM	10,239	$1.192M	0.2%	$94.68	+10.8%	COM	863667101
CHD	CHURCH & DWIGHT INC COM	24,224	$1.161M	0.2%	$34.92	+25.2%	COM	171340102
NVS	NOVARTIS A G SPONSORED ADR	14,212	$1.122M	0.2%	$18755.52	—	COM	66987V109
VFC	V F CORP COM	19,899	$1.115M	0.2%	$62.31	-7.3%	COM	918204108
—	DELPHI AUTOMOTIVE PLC SHS	15,622	$1.114M	0.2%	$69.96	—	COM	G27823106
NKE	NIKE INC CL B	20,721	$1.091M	0.2%	$52.28	-4.3%	COM	654106103
CB	CHUBB LIMITED COM	8,603	$1.081M	0.2%	$96.64	+11.0%	COM	H1467J104
EIFGX	EATON VANCE GROWTH TR FCS GRW	63,301	$1.056M	0.2%	$16.04	—	MUTUAL FUND	277902540
TXN	TEXAS INSTRS INC COM	14,946	$1.049M	0.2%	$36.79	+43.2%	COM	882508104
KLCIX	FEDERATED INVESTORS KAUFMN L/C	50,611	$996K	0.2%	$19.20	—	MUTUAL FUND	314172412
BA	BOEING CO COM	7,469	$984K	0.2%	$109.64	+10.2%	COM	097023105
—	CELGENE CORP COM	9,398	$982K	0.2%	$27054.81	—	COM	151020104
RSG	REPUBLIC SVCS INC COM	19,405	$979K	0.2%	$38.46	+14.0%	COM	760759100
ICEIX	IVY FD INTL COR EQT I	56,919	$969K	0.2%	$16.74	—	MUTUAL FUND	465899706
EBAY	EBAY INC COM	28,811	$948K	0.2%	$20.67	+30.0%	COM	278642103
OAKIX	HARRIS ASSOC INVT TR OAKMARK I	43,687	$946K	0.2%	$21.54	—	MUTUAL FUND	413838202
MA	MASTERCARD INCORPORATED CL A	9,240	$940K	0.2%	$91.53	-0.8%	COM	57636Q104
OHI	OMEGA HEALTHCARE INVS INC COM	25,515	$905K	0.2%	$37.68	—	COM	681936100
CMCSA	COMCAST CORP NEW CL A	13,618	$903K	0.2%	$24.37	+9.2%	COM	20030N101
—	UNILEVER PLC SPON ADR NEW	18,471	$876K	0.2%	$41.82	—	COM	904767704
ADP	AUTOMATIC DATA PROCESSING INC	9,408	$830K	0.2%	$57.57	+28.7%	COM	053015103
CVX	CHEVRON CORP NEW COM	8,033	$827K	0.2%	$70.94	-3.5%	COM	166764100
—	PRAXAIR INC COM	6,831	$825K	0.2%	$75927.94	—	COM	74005P104
CME	CME GROUP INC COM	7,752	$810K	0.2%	$66.01	+10.9%	COM	12572Q105
APD	AIR PRODS & CHEMS INC COM	5,105	$767K	0.1%	$97.63	+12.6%	COM	009158106
PNC	PNC FINL SVCS GROUP INC COM	8,258	$744K	0.1%	$64.06	-1.2%	COM	693475105
DHR	DANAHER CORP DEL COM	9,385	$736K	0.1%	$46.90	+43.4%	COM	235851102
LLY	LILLY ELI & CO COM	8,902	$714K	0.1%	$61.93	+10.7%	COM	532457108
EFX	EQUIFAX INC COM	5,288	$712K	0.1%	$97.49	+24.6%	COM	294429105
—	DOW CHEM CO COM	13,371	$693K	0.1%	$50.38	—	COM	260543103
VMC	VULCAN MATLS CO COM	6,041	$687K	0.1%	$108.68	0.0%	COM	929160109
AMP	AMERIPRISE FINL INC COM	6,815	$680K	0.1%	$91.30	-12.3%	COM	03076C106
SO	SOUTHERN CO COM	12,773	$655K	0.1%	$29.03	+22.6%	COM	842587107
PPG	PPG INDS INC COM	5,754	$595K	0.1%	$79.92	+10.5%	COM	693506107
ED	CONSOLIDATED EDISON INC COM	7,780	$586K	0.1%	$39.62	+39.9%	COM	209115104
NOC	NORTHROP GRUMMAN CORP COM	2,723	$583K	0.1%	$186.23	0.0%	COM	666807102
PCGYX	PUTNAM CONV INCOME GROWTH TR C	24,808	$570K	0.1%	$17935.27	—	MUTUAL FUND	746476407
ITW	ILLINOIS TOOL WKS INC COM	4,631	$555K	0.1%	$52.93	+75.5%	COM	452308109
CLX	CLOROX CO DEL COM	4,386	$549K	0.1%	$89.61	+11.9%	COM	189054109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	11,677	$537K	0.1%	$19440.75	—	COM	881624209
MO	ALTRIA GROUP INC COM	8,085	$511K	0.1%	$18.78	+85.1%	COM	02209S103
CSL	CARLISLE COS INC COM	4,933	$506K	0.1%	$55.89	+65.9%	COM	142339100
ADM	ARCHER DANIELS MIDLAND CO COM	11,302	$477K	0.1%	$26.89	+21.8%	COM	039483102
WDAY	WORKDAY INC CL A	5,189	$476K	0.1%	$79.45	+4.9%	COM	98138H101
D	DOMINION RES INC VA NEW COM	6,010	$446K	0.1%	$44.75	+13.1%	COM	25746U109
VFIAX	VANGUARD INDEX FDS 500INDEX AD	2,169	$434K	0.1%	$200.09	—	MUTUAL FUND	922908710
LOW	LOWES COS INC COM	5,995	$433K	0.1%	$65.15	+0.4%	COM	548661107
XYL	XYLEM INC COM	8,026	$421K	0.1%	$43.77	0.0%	COM	98419M100
NEE	NEXTERA ENERGY INC COM	3,197	$391K	0.1%	$22.15	+12.1%	COM	65339F101
PRU	PRUDENTIAL FINL INC COM	4,726	$386K	0.1%	$52.00	-3.4%	COM	744320102
PAYX	PAYCHEX INC COM	6,465	$374K	0.1%	$38.60	+17.5%	COM	704326107
NVDA	NVIDIA CORP COM	5,340	$366K	0.1%	$1.45	0.0%	COM	67066G104
—	LINKEDIN CORP COM CL A	1,904	$364K	0.1%	$189.35	—	COM	53578A108
BMNIX	BAIRD FDS INC CORE MUN INSTL	34,849	$363K	0.1%	$10.42	—	MUTUAL FUND	057071656
RLI	RLI CORP COM	5,250	$359K	0.1%	$16.22	+52.1%	COM	749607107
PRSMX	ROWE T PRICE SUMMIT MUN FDS IN	29,448	$358K	0.1%	$12.16	—	MUTUAL FUND	77957N209
—	JPMORGAN TR I INTER TF BD IN	31,851	$355K	0.1%	$11.15	—	MUTUAL FUND	4812A0458
—	STERICYCLE INC COM	4,285	$343K	0.1%	$75148.89	—	COM	858912108
DUK	DUKE ENERGY CORP NEW COM NEW	4,030	$323K	0.1%	$43.08	+30.9%	COM	26441C204
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$321K	0.1%	$20780.53	—	MUTUAL FUND	277923629
—	CHICAGO BRIDGE & IRON CO N V C	11,428	$320K	0.1%	$57046.65	—	COM	167250109
CAT	CATERPILLAR INC DEL COM	3,590	$319K	0.1%	$62.96	+4.8%	COM	149123101
—	BLACKROCK INC COM	873	$316K	0.1%	$308.58	—	COM	09247X101
NUE	NUCOR CORP COM	6,365	$315K	0.1%	$33.94	+21.4%	COM	670346105
WM	WASTE MGMT INC DEL COM	4,920	$314K	0.1%	$40.84	+35.0%	COM	94106L109
—	DUNKIN BRANDS GROUP INC COM	5,981	$311K	0.1%	$37983.36	—	COM	265504100
BR	BROADRIDGE FINL SOLUTIONS INC	4,555	$309K	0.1%	$44.46	+30.8%	COM	11133T103
CSX	CSX CORP COM	9,991	$305K	0.1%	$6.81	+21.7%	COM	126408103
SWVXX	SCHWAB CHARLES FAMILY FD VALUE	302,008	$302K	0.1%	$1.00	—	MUTUAL FUND	808515605
XLE	SELECT SECTOR SPDR TR SBI INT-	4,245	$300K	0.1%	$70.67	—	COM	81369Y506
CWGFX	CAPITAL WORLD GROWTH & INCOME	6,532	$296K	0.1%	$35277.58	—	MUTUAL FUND	140543406
DIA	SPDR DOW JONES INDL AVRG ETF U	1,565	$286K	0.1%	$110172.02	—	COM	78467X109
TRV	TRAVELERS COMPANIES INC COM	2,476	$284K	0.1%	$74.29	+28.2%	COM	89417E109
DTE	DTE ENERGY CO COM	3,000	$281K	0.1%	$59.58	0.0%	COM	233331107
HAL	HALLIBURTON CO COM	6,172	$277K	0.1%	$38.27	-5.0%	COM	406216101
UPS	UNITED PARCEL SERVICE INC CL B	2,499	$273K	0.1%	$69.46	+11.2%	COM	911312106
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$270K	0.1%	$23409.49	—	MUTUAL FUND	416649606
UAA	UNDER ARMOUR INC CL A	6,902	$267K	0.1%	$44.20	-8.6%	COM	904311107
ORCL	ORACLE CORP COM	6,542	$257K	0.0%	$33.81	+4.8%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC C	3,175	$256K	0.0%	$79.78	—	COM	931427108
—	EXPRESS SCRIPTS HOLDING COMPAN	3,544	$250K	0.0%	$60101.50	—	COM	30219G108
—	KELLOGG CO COM	3,150	$244K	0.0%	$43.28	+26.3%	COM	487836108
MFSSX	MFS MUN SER TR MASS MUN BD A	20,646	$237K	0.0%	$11.48	—	MUTUAL FUND	55273N806
—	IAC INTERACTIVECORP COM	3,772	$236K	0.0%	$66.94	—	COM	44919P508
FTV	FORTIVE CORP COM	4,458	$227K	0.0%	$30.87	0.0%	COM	34959J108
LUV	SOUTHWEST AIRLS CO COM	5,840	$227K	0.0%	$34.42	-1.3%	COM	844741108
COP	CONOCOPHILLIPS COM	5,220	$227K	0.0%	$42.32	-26.4%	COM	20825C104
PSA	PUBLIC STORAGE COM	985	$220K	0.0%	$159.31	+0.3%	COM	74460D109
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$220K	0.0%	$14.83	—	MUTUAL FUND	82301Q692
PM	PHILIP MORRIS INTL INC COM	2,249	$219K	0.0%	$49.25	+26.4%	COM	718172109
USB	US BANCORP DEL COM NEW	4,950	$212K	0.0%	$29.72	+0.8%	COM	902973304
FCNTX	FIDELITY CONTRAFUND INC COM	2,063	$211K	0.0%	$102.28	—	MUTUAL FUND	316071109
—	OPPENHEIMER INTL GROWTH FD CL	5,655	$210K	0.0%	$37.14	—	MUTUAL FUND	68380L407
NSC	NORFOLK SOUTHERN CORP COM	2,115	$205K	0.0%	$69.27	+8.5%	COM	655844108
FDX	FEDEX CORP COM	1,175	$205K	0.0%	$140.93	0.0%	COM	31428X106
WELL	WELLTOWER INC COM	2,725	$204K	0.0%	$49.51	+9.1%	COM	95040Q104
BSBIX	BAIRD FDS INC SHRT TRM BD I	20,668	$201K	0.0%	$9.73	—	MUTUAL FUND	057071409
HHMIX	HARTFORD MUT FDS INC MUN OPPOR	19,262	$170K	0.0%	$8.83	—	MUTUAL FUND	41664L674
FLTMX	FIDELITY SCH STR TR INTER MUN	15,712	$167K	0.0%	$10.63	—	MUTUAL FUND	31638R204
—	MANNING & NAPIER FD INC NEW WO	20,125	$146K	0.0%	$8040.15	—	MUTUAL FUND	563821545
—	ROYCE FD SML CP LDRS SVC	11,165	$78,000	0.0%	$6.99	—	MUTUAL FUND	780905519
—	PHARMATHENE INC COM	10,500	$30,000	0.0%	$2.86	—	COM	71714G102
SENR	STRATEGIC ENVTL & ENGY RES INC	26,300	$16,000	0.0%	$0.67	+7.2%	COM	86271N100
—	DNIB UNWIND INC	14,100	$3,000	0.0%	$0.21	—	COM	233242106
LIQDQ	LIQUID HLDGS GROUP INC COM	19,000	$0	0.0%	$0.00	0.0%	COM	53633A101